OSTRUM ASSET MANAGEMENT Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1B
Holdings
680
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNVFRANCO NEV CORP | 13,328 | $1.8T | 165420.82% | |
| 202 | HSYHERSHEY CO | 8,858 | $1.8T | 164010.51% | |
| 203 | APTVAPTIV PLC | 17,759 | $1.8T | 162025.60% | |
| 204 | VRSKVERISK ANALYTICS INC | 7,395 | $1.7T | 161667.93% | |
| 205 | CPBCAMPBELL SOUP CO | 41,815 | $1.7T | 158962.51% | |
| 206 | DECKDECKERS OUTDOOR CORP | 3,273 | $1.7T | 155710.36% | |
| 207 | NOWSERVICENOW INC | 2,993 | $1.7T | 154817.34% | |
| 208 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,179 | $1.7T | 153668.73% | |
| 209 | PHMPULTE GROUP INC | 22,372 | $1.7T | 153307.08% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 31,171 | $1.6T | 152305.97% | |
| 211 | DLTRDOLLAR TREE INC | 15,136 | $1.6T | 149103.88% | |
| 212 | PEOEXELON CORP | 42,535 | $1.6T | 148749.55% | |
| 213 | MNSTMONSTER BEVERAGE CORP NEW | 30,305 | $1.6T | 148495.24% | |
| 214 | LNGCHENIERE ENERGY INC | 9,623 | $1.6T | 147790.36% | |
| 215 | SRESEMPRA | 23,451 | $1.6T | 147636.65% | |
| 216 | EWJISHARES INC | 26,400 | $1.6T | 147131.57% | |
| 217 | EIXEDISON INTL | 25,093 | $1.6T | 146967.03% | |
| 218 | WMWASTE MGMT INC DEL | 10,376 | $1.6T | 146373.01% | |
| 219 | OCOWENS CORNING NEW | 11,545 | $1.6T | 145737.81% | |
| 220 | VENVENTAS INC | 37,280 | $1.6T | 145344.79% | |
| 221 | INTUINTUIT | 3,071 | $1.6T | 145205.15% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 69,977 | $1.6T | 144019.80% | |
| 223 | NEENEXTERA ENERGY INC | 27,123 | $1.6T | 143796.68% | |
| 224 | AIZASSURANT INC | 10,793 | $1.5T | 143406.34% | |
| 225 | CHDCHURCH & DWIGHT CO INC | 16,857 | $1.5T | 142938.83% | |
| 226 | WTRGESSENTIAL UTILS INC | 44,722 | $1.5T | 142078.11% | |
| 227 | PXDEURPIONEER NAT RES CO | 6,673 | $1.5T | 141752.46% | |
| 228 | WPCWP CAREY INC | 28,130 | $1.5T | 140779.21% | |
| 229 | BLKCHFBLACKROCK INC | 2,301 | $1.5T | 137660.96% | |
| 230 | ULTAULTA BEAUTY INC | 3,704 | $1.5T | 136919.62% | |
| 231 | OMCOMNICOM GROUP INC | 19,735 | $1.5T | 136021.98% | |
| 232 | WATWATERS CORP | 5,358 | $1.5T | 135962.20% | |
| 233 | AFGAMERICAN FINL GROUP INC OHIO | 12,997 | $1.5T | 134311.09% | |
| 234 | STSENSATA TECHNOLOGIES HLDG PL | 38,336 | $1.4T | 134171.63% | |
| 235 | IRMIRON MTN INC DEL | 24,287 | $1.4T | 133615.83% | |
| 236 | BACBANK AMERICA CORP | 52,734 | $1.4T | 133615.37% | |
| 237 | DWDMORGAN STANLEY | 17,590 | $1.4T | 132941.49% | |
| 238 | MKTXMARKETAXESS HLDGS INC | 6,678 | $1.4T | 132026.54% | |
| 239 | LWLAMB WESTON HLDGS INC | 15,259 | $1.4T | 130560.60% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,746 | $1.4T | 130050.43% | |
| 241 | EOGEOG RES INC | 11,080 | $1.4T | 129973.34% | |
| 242 | RYROYAL BK CDA | 15,995 | $1.4T | 129954.28% | |
| 243 | WPMWHEATON PRECIOUS METALS CORP | 34,216 | $1.4T | 129090.41% | |
| 244 | WDCWESTERN DIGITAL CORP. | 30,476 | $1.4T | 128688.78% | |
| 245 | ELSEQUITY LIFESTYLE PPTYS INC | 21,539 | $1.4T | 126988.81% | |
| 246 | FQIDIGITAL RLTY TR INC | 11,338 | $1.4T | 126977.25% | |
| 247 | SBACSBA COMMUNICATIONS CORP NEW | 6,842 | $1.4T | 126740.16% | |
| 248 | WHRWHIRLPOOL CORP | 10,234 | $1.4T | 126621.98% | |
| 249 | EDCONSOLIDATED EDISON INC | 15,901 | $1.4T | 125856.39% | |
| 250 | NKENIKE INC | 14,194 | $1.4T | 125598.85% | |
| 251 | PSXPHILLIPS 66 | 11,203 | $1.3T | 124563.32% | |
| 252 | CTVACORTEVA INC | 26,169 | $1.3T | 123893.89% | |
| 253 | ENBENBRIDGE INC | 39,643 | $1.3T | 122241.02% | |
| 254 | ERIEERIE INDTY CO | 4,460 | $1.3T | 121256.20% | |
| 255 | PCARPACCAR INC | 15,304 | $1.3T | 120408.81% | |
| 256 | EQIXEQUINIX INC | 1,788 | $1.3T | 120168.85% | |
| 257 | RMERESMED INC | 8,776 | $1.3T | 120090.56% | |
| 258 | MAAMID-AMER APT CMNTYS INC | 10,077 | $1.3T | 119970.16% | |
| 259 | VRSNVERISIGN INC | 6,341 | $1.3T | 118844.59% | |
| 260 | DGDOLLAR GEN CORP NEW | 12,052 | $1.3T | 117998.68% | |
| 261 | CMGCHIPOTLE MEXICAN GRILL INC | 695 | $1.3T | 117815.45% | |
| 262 | STESTERIS PLC | 5,795 | $1.3T | 117668.96% | |
| 263 | CARRCARRIER GLOBAL CORPORATION | 23,018 | $1.3T | 117581.51% | |
| 264 | MCXMCCORMICK & CO INC | 16,738 | $1.3T | 117162.11% | |
| 265 | JCIJOHNSON CTLS INTL PLC | 23,698 | $1.3T | 116690.99% | |
| 266 | CHRWC H ROBINSON WORLDWIDE INC | 14,609 | $1.3T | 116441.31% | |
| 267 | MSCIMSCI INC | 2,418 | $1.2T | 114808.34% | |
| 268 | TJXTJX COS INC NEW | 13,867 | $1.2T | 114056.17% | |
| 269 | DHID R HORTON INC | 11,381 | $1.2T | 113187.87% | |
| 270 | RHIROBERT HALF INC. | 16,687 | $1.2T | 113160.75% | |
| 271 | WSTWEST PHARMACEUTICAL SVSC INC | 3,231 | $1.2T | 112187.32% | |
| 272 | MKLMARKEL GROUP INC | 823 | $1.2T | 112146.14% | |
| 273 | OTISOTIS WORLDWIDE CORP | 15,026 | $1.2T | 111672.24% | |
| 274 | DOCHEALTHPEAK PROPERTIES INC | 65,084 | $1.2T | 110580.63% | |
| 275 | CINFCINCINNATI FINL CORP | 11,667 | $1.2T | 110439.50% | |
| 276 | PKNREVVITY INC | 10,762 | $1.2T | 110248.50% | |
| 277 | SEESEALED AIR CORP NEW | 36,159 | $1.2T | 109955.33% | |
| 278 | PAYCPAYCOM SOFTWARE INC | 4,558 | $1.2T | 109360.11% | |
| 279 | MTNVAIL RESORTS INC | 5,244 | $1.2T | 107679.39% | |
| 280 | AVBAVALONBAY CMNTYS INC | 6,748 | $1.2T | 107245.46% | |
| 281 | SUISUN CMNTYS INC | 9,760 | $1.2T | 106884.19% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 3,564 | $1.2T | 106718.08% | |
| 283 | EXREXTRA SPACE STORAGE INC | 9,420 | $1.1T | 105985.25% | |
| 284 | REGREGENCY CTRS CORP | 19,140 | $1.1T | 105281.75% | |
| 285 | GDGENERAL DYNAMICS CORP | 5,131 | $1.1T | 104922.23% | |
| 286 | ROPROPER TECHNOLOGIES INC | 2,318 | $1.1T | 103882.45% | |
| 287 | CSGPCOSTAR GROUP INC | 14,399 | $1.1T | 102455.29% | |
| 288 | GEGENERAL ELECTRIC CO | 10,009 | $1.1T | 102395.69% | |
| 289 | TTELUS CORPORATION | 67,346 | $1.1T | 102241.89% | |
| 290 | NXPINXP SEMICONDUCTORS N V | 5,513 | $1.1T | 101994.43% | |
| 291 | ZBHZIMMER BIOMET HOLDINGS INC | 9,563 | $1.1T | 99310.85% | |
| 292 | WRKUSDWESTROCK CO | 29,861 | $1.1T | 98928.10% | |
| 293 | WMBWILLIAMS COS INC | 31,521 | $1.1T | 98272.73% | |
| 294 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,722 | $1.1T | 98186.94% | |
| 295 | FISVFISERV INC | 9,376 | $1.1T | 98010.93% | |
| 296 | AVTRAVANTOR INC | 50,090 | $1.1T | 97713.32% | |
| 297 | SHWSHERWIN WILLIAMS CO | 4,136 | $1.1T | 97619.86% | |
| 298 | CPTCAMDEN PPTY TR | 11,147 | $1.1T | 97563.96% | |
| 299 | FANGDIAMONDBACK ENERGY INC | 6,787 | $1.1T | 97275.98% | |
| 300 | CRWDCROWDSTRIKE HLDGS INC | 6,240 | $1.0T | 96654.10% |