OSTRUM ASSET MANAGEMENT Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.1B
Holdings
644
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 9,495 | $3.2T | 280728.47% | |
| 102 | PLDPROLOGIS INC. | 28,342 | $3.2T | 277605.39% | |
| 103 | LINLINDE PLC | 7,248 | $3.2T | 277379.07% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 31,344 | $3.2T | 276994.73% | |
| 105 | YUMYUM BRANDS INC | 23,923 | $3.2T | 276362.70% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 41,033 | $3.2T | 275587.38% | |
| 107 | AONAON PLC | 10,741 | $3.2T | 275011.08% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 22,946 | $3.1T | 273861.35% | |
| 109 | BKNGBOOKING HOLDINGS INC | 791 | $3.1T | 273284.62% | |
| 110 | CVSCVS HEALTH CORP | 53,020 | $3.1T | 273093.97% | |
| 111 | DISDISNEY WALT CO | 31,482 | $3.1T | 272613.17% | |
| 112 | CBRECBRE GROUP INC | 34,883 | $3.1T | 271093.58% | |
| 113 | LRCXEURLAM RESEARCH CORP | 2,911 | $3.1T | 270339.54% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 10,043 | $3.1T | 269550.70% | |
| 115 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,336 | $3.1T | 266386.19% | |
| 116 | TJXTJX COS INC NEW | 27,607 | $3.0T | 265085.24% | |
| 117 | OREALTY INCOME CORP | 57,325 | $3.0T | 264071.48% | |
| 118 | AXPAMERICAN EXPRESS CO | 13,019 | $3.0T | 262906.50% | |
| 119 | LDOSLEIDOS HOLDINGS INC | 20,400 | $3.0T | 259540.35% | |
| 120 | KMBKIMBERLY-CLARK CORP | 21,457 | $3.0T | 258616.34% | |
| 121 | SJMSMUCKER J M CO | 26,991 | $2.9T | 256675.16% | |
| 122 | ULTAULTA BEAUTY INC | 7,523 | $2.9T | 253169.30% | |
| 123 | HLTHILTON WORLDWIDE HLDGS INC | 13,285 | $2.9T | 252810.60% | |
| 124 | ACGLARCH CAP GROUP LTD | 28,635 | $2.9T | 251955.74% | |
| 125 | UNPUNION PAC CORP | 12,724 | $2.9T | 251078.99% | |
| 126 | TYLTYLER TECHNOLOGIES INC | 5,717 | $2.9T | 250683.14% | |
| 127 | CMGCHIPOTLE MEXICAN GRILL INC | 45,750 | $2.9T | 249971.92% | |
| 128 | DRIDARDEN RESTAURANTS INC | 18,928 | $2.9T | 249792.87% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 14,622 | $2.8T | 247877.60% | |
| 130 | WMWASTE MGMT INC DEL | 13,215 | $2.8T | 245877.29% | |
| 131 | PGRPROGRESSIVE CORP | 13,550 | $2.8T | 245457.10% | |
| 132 | WCNWASTE CONNECTIONS INC | 16,030 | $2.8T | 245156.30% | |
| 133 | CPBCAMPBELL SOUP CO | 61,968 | $2.8T | 244224.26% | |
| 134 | PSAPUBLIC STORAGE OPER CO | 9,705 | $2.8T | 243466.30% | |
| 135 | AFLAFLAC INC | 31,255 | $2.8T | 243443.71% | |
| 136 | OKEONEOK INC NEW | 34,019 | $2.8T | 241949.32% | |
| 137 | BGBUNGE GLOBAL SA | 25,937 | $2.8T | 241517.10% | |
| 138 | MDTMEDTRONIC PLC | 34,971 | $2.8T | 240058.38% | |
| 139 | BMRNBIOMARIN PHARMACEUTICAL INC | 33,396 | $2.7T | 239790.29% | |
| 140 | MCOMOODYS CORP | 6,402 | $2.7T | 235019.85% | |
| 141 | NBIXNEUROCRINE BIOSCIENCES INC | 19,403 | $2.7T | 232963.12% | |
| 142 | GDDYGODADDY INC | 19,003 | $2.7T | 231541.38% | |
| 143 | TWTRADEWEB MKTS INC | 24,909 | $2.6T | 230272.00% | |
| 144 | FOXAFOX CORP | 76,694 | $2.6T | 229889.92% | |
| 145 | INTUINTUIT | 3,999 | $2.6T | 229210.53% | |
| 146 | IPGINTERPUBLIC GROUP COS INC | 88,832 | $2.6T | 225367.95% | |
| 147 | CAGCONAGRA BRANDS INC | 90,255 | $2.6T | 223704.28% | |
| 148 | KMIKINDER MORGAN INC DEL | 126,467 | $2.5T | 219156.32% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 10,518 | $2.5T | 218950.68% | |
| 150 | FOXFOX CORP | 78,271 | $2.5T | 218575.31% | |
| 151 | CDWCDW CORP | 11,172 | $2.5T | 218095.91% | |
| 152 | RFREGIONS FINANCIAL CORP NEW | 124,029 | $2.5T | 216770.36% | |
| 153 | CHRWC H ROBINSON WORLDWIDE INC | 27,989 | $2.5T | 215100.24% | |
| 154 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,967 | $2.5T | 214309.22% | |
| 155 | EDCONSOLIDATED EDISON INC | 27,469 | $2.5T | 214218.26% | |
| 156 | COOCOOPER COS INC | 28,119 | $2.5T | 214088.40% | |
| 157 | CVXCHEVRON CORP NEW | 15,614 | $2.4T | 213002.87% | |
| 158 | MUMICRON TECHNOLOGY INC | 18,535 | $2.4T | 212616.25% | |
| 159 | RSGREPUBLIC SVCS INC | 12,465 | $2.4T | 211267.86% | |
| 160 | CCKCROWN HLDGS INC | 32,296 | $2.4T | 209528.06% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 2,270 | $2.4T | 209070.80% | |
| 162 | VRSKVERISK ANALYTICS INC | 8,864 | $2.4T | 208376.15% | |
| 163 | NDAQNASDAQ INC | 39,545 | $2.4T | 207825.93% | |
| 164 | REEVEREST GROUP LTD | 6,245 | $2.4T | 207519.64% | |
| 165 | VRSNVERISIGN INC | 13,355 | $2.4T | 207087.85% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 31,333 | $2.4T | 205931.06% | |
| 167 | AVBAVALONBAY CMNTYS INC | 11,332 | $2.3T | 204467.81% | |
| 168 | ABTABBOTT LABS | 22,555 | $2.3T | 204399.18% | |
| 169 | FISVFISERV INC | 15,686 | $2.3T | 203889.07% | |
| 170 | ATOATMOS ENERGY CORP | 20,031 | $2.3T | 203782.23% | |
| 171 | MSIMOTOROLA SOLUTIONS INC | 6,020 | $2.3T | 202683.79% | |
| 172 | NLYANNALY CAPITAL MANAGEMENT IN | 121,224 | $2.3T | 201507.12% | |
| 173 | WRBBERKLEY W R CORP | 28,903 | $2.3T | 198076.96% | |
| 174 | CMCSACOMCAST CORP NEW | 57,954 | $2.3T | 197927.04% | |
| 175 | MCXMCCORMICK & CO INC | 31,928 | $2.3T | 197533.98% | |
| 176 | SYYSYSCO CORP | 31,519 | $2.3T | 196240.53% | |
| 177 | METMETLIFE INC | 32,020 | $2.2T | 196008.80% | |
| 178 | DTDYNATRACE INC | 50,186 | $2.2T | 195820.25% | |
| 179 | ALSALLSTATE CORP | 14,048 | $2.2T | 195609.37% | |
| 180 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 30,670 | $2.2T | 194913.33% | |
| 181 | DPZDOMINOS PIZZA INC | 4,326 | $2.2T | 194801.78% | |
| 182 | FICOFAIR ISAAC CORP | 1,498 | $2.2T | 194485.11% | |
| 183 | CBCHUBB LIMITED | 8,654 | $2.2T | 192518.38% | |
| 184 | MOALTRIA GROUP INC | 48,242 | $2.2T | 191642.86% | |
| 185 | PG4PRINCIPAL FINANCIAL GROUP IN | 27,741 | $2.2T | 189799.01% | |
| 186 | FDXFEDEX CORP | 7,186 | $2.2T | 187912.52% | |
| 187 | AWCAMERICAN WTR WKS CO INC NEW | 16,537 | $2.1T | 186278.94% | |
| 188 | CNCCENTENE CORP DEL | 31,537 | $2.1T | 182352.98% | |
| 189 | HIIHUNTINGTON INGALLS INDS INC | 8,463 | $2.1T | 181811.21% | |
| 190 | CTRACOTERRA ENERGY INC | 77,969 | $2.1T | 181352.65% | |
| 191 | JKHYHENRY JACK & ASSOC INC | 12,419 | $2.1T | 179815.00% | |
| 192 | VICIVICI PPTYS INC | 71,581 | $2.1T | 178792.70% | |
| 193 | GDGENERAL DYNAMICS CORP | 7,063 | $2.0T | 178721.10% | |
| 194 | CHDCHURCH & DWIGHT CO INC | 19,607 | $2.0T | 177290.38% | |
| 195 | DYHTARGET CORP | 13,714 | $2.0T | 177060.75% | |
| 196 | BALLBALL CORP | 33,691 | $2.0T | 176355.46% | |
| 197 | AIZASSURANT INC | 11,980 | $2.0T | 173699.05% | |
| 198 | COPCONOCOPHILLIPS | 17,344 | $2.0T | 173012.86% | |
| 199 | KVUEKENVUE INC | 108,909 | $2.0T | 172677.88% | |
| 200 | EOGEOG RES INC | 15,586 | $2.0T | 171094.45% |