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 |
|---|---|---|---|---|---|
| 201 | FANGDIAMONDBACK ENERGY INC | 9,726 | $1.9T | 169807.02% | |
| 202 | CLXCLOROX CO DEL | 14,090 | $1.9T | 167697.69% | |
| 203 | HSYHERSHEY CO | 10,457 | $1.9T | 167649.55% | |
| 204 | TTTRANE TECHNOLOGIES PLC | 5,791 | $1.9T | 166125.43% | |
| 205 | PCGPG&E CORP | 108,762 | $1.9T | 165615.32% | |
| 206 | FERGFERGUSON PLC NEW | 9,767 | $1.9T | 164952.07% | |
| 207 | WPCWP CAREY INC | 34,047 | $1.9T | 163461.34% | |
| 208 | EIXEDISON INTL | 26,097 | $1.9T | 163438.58% | |
| 209 | AFGAMERICAN FINL GROUP INC OHIO | 15,193 | $1.9T | 163004.00% | |
| 210 | TAPMOLSON COORS BEVERAGE CO | 35,653 | $1.8T | 158050.24% | |
| 211 | EWJISHARES INC | 26,400 | $1.8T | 156630.77% | |
| 212 | HALHALLIBURTON CO | 52,830 | $1.8T | 155639.25% | |
| 213 | JPMJPMORGAN CHASE & CO. | 8,769 | $1.8T | 154681.74% | |
| 214 | HUMHUMANA INC | 4,700 | $1.8T | 153158.75% | |
| 215 | LWLAMB WESTON HLDGS INC | 20,788 | $1.7T | 152434.89% | |
| 216 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,286 | $1.7T | 152059.00% | |
| 217 | HWMHOWMET AEROSPACE INC | 22,449 | $1.7T | 151986.70% | |
| 218 | RTXRTX CORPORATION | 17,236 | $1.7T | 150905.79% | |
| 219 | TSCOTRACTOR SUPPLY CO | 6,337 | $1.7T | 149219.80% | |
| 220 | MOHMOLINA HEALTHCARE INC | 5,718 | $1.7T | 148257.93% | |
| 221 | HSICHENRY SCHEIN INC | 26,223 | $1.7T | 146595.05% | |
| 222 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,763 | $1.7T | 146310.65% | |
| 223 | WTWWILLIS TOWERS WATSON PLC LTD | 6,272 | $1.6T | 143389.81% | |
| 224 | JNPJUNIPER NETWORKS INC | 44,719 | $1.6T | 142196.13% | |
| 225 | LKQ1LKQ CORP | 39,112 | $1.6T | 141865.86% | |
| 226 | BLKCHFBLACKROCK INC | 2,056 | $1.6T | 141173.57% | |
| 227 | HCAHCA HEALTHCARE INC | 5,035 | $1.6T | 141078.94% | |
| 228 | PEOEXELON CORP | 46,355 | $1.6T | 139919.19% | |
| 229 | EQIXEQUINIX INC | 2,118 | $1.6T | 139756.28% | |
| 230 | UBERUBER TECHNOLOGIES INC | 21,953 | $1.6T | 139151.46% | |
| 231 | SRESEMPRA | 20,944 | $1.6T | 138929.68% | |
| 232 | OXYOCCIDENTAL PETE CORP | 25,030 | $1.6T | 137590.09% | |
| 233 | TSNTYSON FOODS INC | 27,597 | $1.6T | 137524.86% | |
| 234 | CINFCINCINNATI FINL CORP | 13,284 | $1.6T | 136822.53% | |
| 235 | CMICUMMINS INC | 5,611 | $1.6T | 135515.57% | |
| 236 | LPLALPL FINL HLDGS INC | 5,562 | $1.6T | 135481.81% | |
| 237 | VENVENTAS INC | 30,225 | $1.5T | 135121.36% | |
| 238 | FDSFACTSET RESH SYS INC | 3,775 | $1.5T | 134413.64% | |
| 239 | VLOVALERO ENERGY CORP | 9,811 | $1.5T | 134130.46% | |
| 240 | STESTERIS PLC | 6,982 | $1.5T | 133681.83% | |
| 241 | APTVAPTIV PLC | 21,671 | $1.5T | 133092.63% | |
| 242 | BAXBAXTER INTL INC | 45,473 | $1.5T | 132656.56% | |
| 243 | TFCTRUIST FINL CORP | 38,952 | $1.5T | 131977.44% | |
| 244 | PSXPHILLIPS 66 | 10,439 | $1.5T | 128522.86% | |
| 245 | ANETEURARISTA NETWORKS INC | 4,198 | $1.5T | 128317.13% | |
| 246 | VTRSVIATRIS INC | 138,203 | $1.5T | 128123.78% | |
| 247 | SHWSHERWIN WILLIAMS CO | 4,865 | $1.5T | 126620.58% | |
| 248 | URIUNITED RENTALS INC | 2,237 | $1.4T | 126173.44% | |
| 249 | ROSTROSS STORES INC | 9,946 | $1.4T | 126052.92% | |
| 250 | HESHESS CORP | 9,655 | $1.4T | 124217.35% | |
| 251 | ECLECOLAB INC | 5,983 | $1.4T | 124186.66% | |
| 252 | EBAEBAY INC. | 26,465 | $1.4T | 123990.08% | |
| 253 | GPCGENUINE PARTS CO | 10,236 | $1.4T | 123479.36% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE C | 66,820 | $1.4T | 123369.04% | |
| 255 | MNSTMONSTER BEVERAGE CORP NEW | 28,238 | $1.4T | 123012.25% | |
| 256 | ALNYALNYLAM PHARMACEUTICALS INC | 5,742 | $1.4T | 121688.19% | |
| 257 | NXPINXP SEMICONDUCTORS N V | 5,127 | $1.4T | 120320.52% | |
| 258 | ZBHZIMMER BIOMET HOLDINGS INC | 12,516 | $1.4T | 118466.12% | |
| 259 | NKENIKE INC | 17,999 | $1.4T | 118311.23% | |
| 260 | DLTRDOLLAR TREE INC | 12,599 | $1.3T | 117317.88% | |
| 261 | SLBSCHLUMBERGER LTD | 28,493 | $1.3T | 117239.83% | |
| 262 | DECKDECKERS OUTDOOR CORP | 1,376 | $1.3T | 116158.30% | |
| 263 | ETNEATON CORP PLC | 4,242 | $1.3T | 115999.58% | |
| 264 | BF/BBROWN FORMAN CORP | 30,700 | $1.3T | 115637.99% | |
| 265 | FCNCAFIRST CTZNS BANCSHARES INC N | 781 | $1.3T | 114675.69% | |
| 266 | EXPDEXPEDITORS INTL WASH INC | 10,435 | $1.3T | 113566.78% | |
| 267 | KLACKLA CORP | 1,573 | $1.3T | 113110.66% | |
| 268 | TRVTRAVELERS COMPANIES INC | 6,370 | $1.3T | 112964.32% | |
| 269 | MAAMID-AMER APT CMNTYS INC | 8,971 | $1.3T | 111575.72% | |
| 270 | WSTWEST PHARMACEUTICAL SVSC INC | 3,873 | $1.3T | 111259.40% | |
| 271 | MPCMARATHON PETE CORP | 7,321 | $1.3T | 110764.03% | |
| 272 | AJGGALLAGHER ARTHUR J & CO | 4,858 | $1.3T | 109864.09% | |
| 273 | RSRELIANCE INC | 4,367 | $1.2T | 108772.80% | |
| 274 | HUBBHUBBELL INC | 3,408 | $1.2T | 108628.11% | |
| 275 | BBYBEST BUY INC | 14,550 | $1.2T | 106959.21% | |
| 276 | BACBANK AMERICA CORP | 30,711 | $1.2T | 106519.31% | |
| 277 | MKLMARKEL GROUP INC | 769 | $1.2T | 105673.96% | |
| 278 | TFXTELEFLEX INCORPORATED | 5,734 | $1.2T | 105181.12% | |
| 279 | LYBLYONDELLBASELL INDUSTRIES N | 12,588 | $1.2T | 105018.56% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 12,975 | $1.2T | 104524.33% | |
| 281 | AKXANSYS INC | 3,708 | $1.2T | 103968.00% | |
| 282 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,128 | $1.2T | 102803.88% | |
| 283 | HRLHORMEL FOODS CORP | 38,467 | $1.2T | 102288.02% | |
| 284 | DVNDEVON ENERGY CORP NEW | 24,438 | $1.2T | 101023.61% | |
| 285 | SCHWSCHWAB CHARLES CORP | 15,539 | $1.1T | 99864.38% | |
| 286 | EXECHESAPEAKE ENERGY CORP | 13,835 | $1.1T | 99169.30% | |
| 287 | CPTCAMDEN PPTY TR | 10,386 | $1.1T | 98830.65% | |
| 288 | FQIDIGITAL RLTY TR INC | 7,303 | $1.1T | 96842.64% | |
| 289 | AVTRAVANTOR INC | 51,952 | $1.1T | 96054.33% | |
| 290 | SUISUN CMNTYS INC | 9,094 | $1.1T | 95442.97% | |
| 291 | JCIJOHNSON CTLS INTL PLC | 16,434 | $1.1T | 95268.20% | |
| 292 | ESSESSEX PPTY TR INC | 4,005 | $1.1T | 95075.72% | |
| 293 | SBACSBA COMMUNICATIONS CORP NEW | 5,498 | $1.1T | 94124.75% | |
| 294 | ELSEQUITY LIFESTYLE PPTYS INC | 16,470 | $1.1T | 93552.11% | |
| 295 | INVHINVITATION HOMES INC | 29,652 | $1.1T | 92812.47% | |
| 296 | NEENEXTERA ENERGY INC | 14,716 | $1.0T | 90878.96% | |
| 297 | ZMZOOM VIDEO COMMUNICATIONS IN | 17,406 | $1.0T | 89851.69% | |
| 298 | CSLCARLISLE COS INC | 2,509 | $1.0T | 88666.56% | |
| 299 | BROBROWN & BROWN INC | 11,322 | $1.0T | 88285.26% | |
| 300 | CTVACORTEVA INC | 18,687 | $1.0T | 87908.24% |