OSTRUM ASSET MANAGEMENT Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2B
Holdings
672
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IRMIRON MTN INC DEL | 19,339 | $1.1T | 92104.84% | |
| 302 | LULULULULEMON ATHLETICA INC | 2,896 | $1.1T | 91878.02% | |
| 303 | BBYBEST BUY INC | 13,334 | $1.1T | 91591.77% | |
| 304 | EXPDEXPEDITORS INTL WASH INC | 9,015 | $1.1T | 91530.25% | |
| 305 | CSXCSX CORP | 32,021 | $1.1T | 91524.30% | |
| 306 | LLOEWS CORP | 18,360 | $1.1T | 91381.89% | |
| 307 | DRIDARDEN RESTAURANTS INC | 6,524 | $1.1T | 91366.21% | |
| 308 | ROKROCKWELL AUTOMATION INC | 3,192 | $1.1T | 88145.35% | |
| 309 | BKRBAKER HUGHES COMPANY | 33,165 | $1.0T | 87872.27% | |
| 310 | IDXXIDEXX LABS INC | 2,087 | $1.0T | 87856.17% | |
| 311 | TXNTEXAS INSTRS INC | 5,777 | $1.0T | 87170.69% | |
| 312 | SBUXSTARBUCKS CORP | 10,396 | $1.0T | 86320.09% | |
| 313 | DWDMORGAN STANLEY | 11,935 | $1.0T | 85433.36% | |
| 314 | BUWABIO RAD LABS INC | 2,676 | $1.0T | 85037.39% | |
| 315 | CNPCENTERPOINT ENERGY INC | 34,723 | $1.0T | 84840.42% | |
| 316 | WDAYWORKDAY INC | 4,453 | $1.0T | 84313.44% | |
| 317 | CMSCMS ENERGY CORP | 17,056 | $1.0T | 83990.90% | |
| 318 | XRAYDENTSPLY SIRONA INC | 24,735 | $989.9B | 82972.91% | |
| 319 | ANETEURARISTA NETWORKS INC | 6,107 | $989.7B | 82956.56% | |
| 320 | BSXBOSTON SCIENTIFIC CORP | 18,276 | $988.5B | 82860.09% | |
| 321 | XYLXYLEM INC | 8,719 | $981.9B | 82305.62% | |
| 322 | PWRQUANTA SVCS INC | 4,982 | $978.7B | 82035.72% | |
| 323 | AIGAMERICAN INTL GROUP INC | 16,918 | $973.5B | 81595.50% | |
| 324 | TTTRANE TECHNOLOGIES PLC | 5,073 | $970.3B | 81327.27% | |
| 325 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,334 | $963.1B | 80725.03% | |
| 326 | RFREGIONS FINANCIAL CORP NEW | 53,906 | $960.6B | 80517.82% | |
| 327 | ERIEERIE INDTY CO | 4,491 | $943.2B | 79055.17% | |
| 328 | PYPLPAYPAL HLDGS INC | 14,110 | $941.6B | 78921.47% | |
| 329 | WPCWP CAREY INC | 13,887 | $938.2B | 78640.34% | |
| 330 | PSXPHILLIPS 66 | 9,786 | $933.4B | 78236.58% | |
| 331 | SYFSYNCHRONY FINANCIAL | 27,263 | $924.8B | 77513.38% | |
| 332 | GSGOLDMAN SACHS GROUP INC | 2,850 | $919.2B | 77050.53% | |
| 333 | MTDMETTLER TOLEDO INTERNATIONAL | 694 | $910.3B | 76299.42% | |
| 334 | MMM3M CO | 9,094 | $910.2B | 76294.39% | |
| 335 | CATCATERPILLAR INC | 3,682 | $906.0B | 75937.15% | |
| 336 | UDRUDR INC | 20,921 | $898.8B | 75334.48% | |
| 337 | SNASNAP ON INC | 3,095 | $891.9B | 74763.00% | |
| 338 | HSICHENRY SCHEIN INC | 10,963 | $889.1B | 74524.20% | |
| 339 | ESSESSEX PPTY TR INC | 3,786 | $887.1B | 74353.29% | |
| 340 | TTCTORO CO | 8,713 | $885.7B | 74237.28% | |
| 341 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,567 | $885.7B | 74235.44% | |
| 342 | MSCIMSCI INC | 1,887 | $885.5B | 74226.72% | |
| 343 | FTNTFORTINET INC | 11,672 | $882.3B | 73953.13% | |
| 344 | HLTHILTON WORLDWIDE HLDGS INC | 6,034 | $878.2B | 73614.75% | |
| 345 | EOGEOG RES INC | 7,628 | $872.9B | 73170.42% | |
| 346 | POOLPOOL CORP | 2,316 | $867.7B | 72727.68% | |
| 347 | VEEVVEEVA SYS INC | 4,351 | $860.3B | 72112.19% | |
| 348 | RTXRAYTHEON TECHNOLOGIES CORP | 8,745 | $856.7B | 71805.16% | |
| 349 | ULTAULTA BEAUTY INC | 1,800 | $847.1B | 71001.41% | |
| 350 | GPNGLOBAL PMTS INC | 8,582 | $845.5B | 70869.65% | |
| 351 | KIMKIMCO RLTY CORP | 42,814 | $844.3B | 70768.48% | |
| 352 | BROBROWN & BROWN INC | 12,234 | $842.2B | 70592.20% | |
| 353 | ENBENBRIDGE INC | 22,584 | $840.4B | 70440.57% | |
| 354 | AMHAMERICAN HOMES 4 RENT | 23,573 | $835.7B | 70045.20% | |
| 355 | OTISOTIS WORLDWIDE CORP | 9,371 | $834.1B | 69915.27% | |
| 356 | LYBLYONDELLBASELL INDUSTRIES N | 9,051 | $831.2B | 69667.17% | |
| 357 | MRVLMARVELL TECHNOLOGY INC | 13,845 | $827.7B | 69373.88% | |
| 358 | HALHALLIBURTON CO | 24,902 | $821.5B | 68859.48% | |
| 359 | SPGSIMON PPTY GROUP INC NEW | 7,101 | $820.0B | 68734.25% | |
| 360 | COOCOOPER COS INC | 2,135 | $818.6B | 68616.90% | |
| 361 | CTRACOTERRA ENERGY INC | 32,235 | $815.5B | 68358.91% | |
| 362 | ADSKAUTODESK INC | 3,952 | $808.6B | 67778.37% | |
| 363 | CEGCONSTELLATION ENERGY CORP | 8,816 | $807.1B | 67651.47% | |
| 364 | STTSTATE STR CORP | 11,024 | $806.7B | 67620.54% | |
| 365 | CPRTCOPART INC | 8,775 | $800.4B | 67086.77% | |
| 366 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,937 | $790.9B | 66291.99% | |
| 367 | FASTFASTENAL CO | 13,285 | $783.7B | 65688.15% | |
| 368 | HBANHUNTINGTON BANCSHARES INC | 72,241 | $778.8B | 65275.42% | |
| 369 | RSRELIANCE STEEL & ALUMINUM CO | 2,864 | $777.8B | 65197.97% | |
| 370 | WATWATERS CORP | 2,909 | $775.4B | 64991.02% | |
| 371 | DOWDOW INC | 14,538 | $774.3B | 64901.25% | |
| 372 | EFXEQUIFAX INC | 3,262 | $767.5B | 64335.89% | |
| 373 | URIUNITED RENTALS INC | 1,715 | $763.8B | 64022.48% | |
| 374 | LPLALPL FINL HLDGS INC | 3,505 | $762.1B | 63878.48% | |
| 375 | AKXANSYS INC | 2,301 | $760.0B | 63699.02% | |
| 376 | BXPBOSTON PROPERTIES INC | 13,184 | $759.3B | 63641.69% | |
| 377 | TFXTELEFLEX INCORPORATED | 3,036 | $734.8B | 61591.12% | |
| 378 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,507 | $721.0B | 60435.08% | |
| 379 | NINISOURCE INC | 26,337 | $720.3B | 60376.90% | |
| 380 | BKBANK NEW YORK MELLON CORP | 15,963 | $710.7B | 59568.55% | |
| 381 | PNCPNC FINL SVCS GROUP INC | 5,541 | $697.9B | 58496.99% | |
| 382 | HCAHCA HEALTHCARE INC | 2,298 | $697.4B | 58455.75% | |
| 383 | DALDELTA AIR LINES INC DEL | 14,623 | $695.2B | 58269.67% | |
| 384 | CPTCAMDEN PPTY TR | 6,385 | $695.1B | 58266.15% | |
| 385 | COPCONOCOPHILLIPS | 6,619 | $685.8B | 57483.27% | |
| 386 | TDYTELEDYNE TECHNOLOGIES INC | 1,649 | $677.9B | 56823.19% | |
| 387 | EXASEXACT SCIENCES CORP | 7,207 | $676.7B | 56724.03% | |
| 388 | USBUS BANCORP DEL | 20,421 | $674.7B | 56554.13% | |
| 389 | NDSNNORDSON CORP | 2,693 | $668.3B | 56020.95% | |
| 390 | LEALEAR CORP | 4,563 | $655.0B | 54903.63% | |
| 391 | PLTRPALANTIR TECHNOLOGIES INC | 42,703 | $654.6B | 54871.61% | |
| 392 | AG8AGILENT TECHNOLOGIES INC | 5,373 | $646.1B | 54156.29% | |
| 393 | CLVTCLARIVATE PLC | 67,638 | $644.6B | 54029.47% | |
| 394 | HSTHOST HOTELS & RESORTS INC | 38,171 | $642.4B | 53847.42% | |
| 395 | SEESEALED AIR CORP NEW | 16,028 | $641.1B | 53738.62% | |
| 396 | IEXIDEX CORP | 2,971 | $639.5B | 53605.93% | |
| 397 | WABWABTEC | 5,801 | $636.2B | 53325.89% | |
| 398 | VMCVULCAN MATLS CO | 2,822 | $636.2B | 53325.55% | |
| 399 | NLYANNALY CAPITAL MANAGEMENT IN | 31,500 | $630.3B | 52832.95% | |
| 400 | AMCRAMCOR PLC | 62,922 | $628.0B | 52635.72% |