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 |
|---|---|---|---|---|---|
| 301 | GLPIGAMING & LEISURE PPTYS INC | 22,631 | $1.0T | 95394.72% | |
| 302 | CMECME GROUP INC | 5,142 | $1.0T | 95273.40% | |
| 303 | MDTMEDTRONIC PLC | 13,081 | $1.0T | 94856.59% | |
| 304 | WFCWELLS FARGO CO NEW | 25,020 | $1.0T | 94605.81% | |
| 305 | FMCFMC CORP | 15,219 | $1.0T | 94318.84% | |
| 306 | EXPDEXPEDITORS INTL WASH INC | 8,850 | $1.0T | 93880.20% | |
| 307 | INVHINVITATION HOMES INC | 31,822 | $1.0T | 93321.53% | |
| 308 | CATCATERPILLAR INC | 3,657 | $998.4B | 92388.91% | |
| 309 | ECLECOLAB INC | 5,890 | $997.8B | 92333.85% | |
| 310 | BAXBAXTER INTL INC | 26,347 | $994.3B | 92016.43% | |
| 311 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,881 | $991.0B | 91705.40% | |
| 312 | JBHTHUNT J B TRANS SVCS INC | 5,207 | $981.6B | 90840.06% | |
| 313 | HCAHCA HEALTHCARE INC | 3,989 | $981.2B | 90802.11% | |
| 314 | SJMSMUCKER J M CO | 7,979 | $980.7B | 90754.46% | |
| 315 | ADSKAUTODESK INC | 4,733 | $979.3B | 90625.45% | |
| 316 | NLYANNALY CAPITAL MANAGEMENT IN | 51,703 | $972.5B | 89998.77% | |
| 317 | AVYAVERY DENNISON CORP | 5,306 | $969.2B | 89694.68% | |
| 318 | LEALEAR CORP | 7,215 | $968.3B | 89602.70% | |
| 319 | VLOVALERO ENERGY CORP | 6,831 | $968.0B | 89581.23% | |
| 320 | TTTRANE TECHNOLOGIES PLC | 4,763 | $966.5B | 89436.77% | |
| 321 | AMCRAMCOR PLC | 105,326 | $964.8B | 89281.86% | |
| 322 | TECHBIO-TECHNE CORP | 14,041 | $955.8B | 88447.60% | |
| 323 | CEGCONSTELLATION ENERGY CORP | 8,756 | $955.1B | 88385.88% | |
| 324 | BUWABIO RAD LABS INC | 2,658 | $952.8B | 88168.96% | |
| 325 | MTBM & T BK CORP | 7,432 | $939.8B | 86967.42% | |
| 326 | XYLXYLEM INC | 10,263 | $934.2B | 86455.21% | |
| 327 | FFIVF5 INC | 5,772 | $930.1B | 86071.99% | |
| 328 | LIILENNOX INTL INC | 2,474 | $926.4B | 85726.36% | |
| 329 | AKXANSYS INC | 3,111 | $925.7B | 85662.78% | |
| 330 | PWRQUANTA SVCS INC | 4,948 | $925.6B | 85657.60% | |
| 331 | ROKROCKWELL AUTOMATION INC | 3,205 | $916.2B | 84786.88% | |
| 332 | JNPJUNIPER NETWORKS INC | 32,818 | $912.0B | 84398.12% | |
| 333 | BBYBEST BUY INC | 13,099 | $910.0B | 84210.82% | |
| 334 | DINOHF SINCLAIR CORP | 15,871 | $903.5B | 83613.75% | |
| 335 | MTDMETTLER TOLEDO INTERNATIONAL | 813 | $900.9B | 83366.20% | |
| 336 | EBAEBAY INC. | 20,414 | $900.1B | 83291.43% | |
| 337 | SYFSYNCHRONY FINANCIAL | 29,334 | $896.7B | 82984.84% | |
| 338 | VEEVVEEVA SYS INC | 4,322 | $879.3B | 81371.95% | |
| 339 | NTAPNETAPP INC | 11,481 | $871.2B | 80619.32% | |
| 340 | TFXTELEFLEX INCORPORATED | 4,433 | $870.7B | 80573.79% | |
| 341 | CTRACOTERRA ENERGY INC | 32,018 | $866.1B | 80148.19% | |
| 342 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,217 | $863.4B | 79902.59% | |
| 343 | FISFIDELITY NATL INFORMATION SV | 15,543 | $859.1B | 79498.10% | |
| 344 | HALHALLIBURTON CO | 21,106 | $854.8B | 79103.04% | |
| 345 | RTXRTX CORPORATION | 11,866 | $854.0B | 79029.29% | |
| 346 | MPCMARATHON PETE CORP | 5,641 | $853.7B | 79002.73% | |
| 347 | PKGPACKAGING CORP AMER | 5,559 | $853.6B | 78991.16% | |
| 348 | BROBROWN & BROWN INC | 12,151 | $848.6B | 78532.34% | |
| 349 | SLBSCHLUMBERGER LTD | 14,545 | $848.0B | 78471.91% | |
| 350 | POOLPOOL CORP | 2,377 | $846.5B | 78330.98% | |
| 351 | MMM3M CO | 9,032 | $845.6B | 78250.09% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 8,888 | $841.7B | 77890.85% | |
| 353 | PRUPRUDENTIAL FINL INC | 8,833 | $838.2B | 77564.09% | |
| 354 | ROSTROSS STORES INC | 7,377 | $833.2B | 77107.77% | |
| 355 | HLTHILTON WORLDWIDE HLDGS INC | 5,545 | $832.7B | 77062.98% | |
| 356 | LPLALPL FINL HLDGS INC | 3,481 | $827.3B | 76555.12% | |
| 357 | COPCONOCOPHILLIPS | 6,574 | $787.6B | 72881.72% | |
| 358 | HUBBHUBBELL INC | 2,504 | $784.8B | 72623.90% | |
| 359 | SNASNAP ON INC | 3,074 | $784.1B | 72556.81% | |
| 360 | HEIHEICO CORP NEW | 6,067 | $784.0B | 72549.78% | |
| 361 | TTCTORO CO | 9,335 | $775.7B | 71787.34% | |
| 362 | 0VVBPARAMOUNT GLOBAL | 59,754 | $770.8B | 71332.78% | |
| 363 | SPGSIMON PPTY GROUP INC NEW | 7,052 | $761.8B | 70500.01% | |
| 364 | LULULULULEMON ATHLETICA INC | 1,959 | $755.4B | 69906.08% | |
| 365 | KIMKIMCO RLTY CORP | 42,526 | $748.0B | 69223.32% | |
| 366 | RSRELIANCE STEEL & ALUMINUM CO | 2,843 | $745.5B | 68990.85% | |
| 367 | DELLDELL TECHNOLOGIES INC | 10,778 | $742.6B | 68721.01% | |
| 368 | CHTRCHARTER COMMUNICATIONS INC N | 1,687 | $742.0B | 68662.89% | |
| 369 | UDRUDR INC | 20,780 | $741.2B | 68593.21% | |
| 370 | CMICUMMINS INC | 3,244 | $741.1B | 68584.05% | |
| 371 | HBANHUNTINGTON BANCSHARES INC | 70,938 | $737.8B | 68272.28% | |
| 372 | DOWDOW INC | 14,274 | $736.0B | 68106.81% | |
| 373 | AXONAXON ENTERPRISE INC | 3,692 | $734.7B | 67986.88% | |
| 374 | EWEDWARDS LIFESCIENCES CORP | 10,592 | $733.8B | 67907.57% | |
| 375 | STTSTATE STR CORP | 10,793 | $722.7B | 66878.99% | |
| 376 | TRVCCITIGROUP INC | 17,531 | $721.0B | 66726.39% | |
| 377 | FASTFASTENAL CO | 13,195 | $721.0B | 66719.45% | |
| 378 | WABWABTEC | 6,784 | $720.9B | 66715.84% | |
| 379 | TERTERADYNE INC | 7,092 | $712.5B | 65931.65% | |
| 380 | EQHEQUITABLE HLDGS INC | 24,861 | $705.8B | 65315.51% | |
| 381 | KLACKLA CORP | 1,534 | $703.6B | 65110.07% | |
| 382 | IQVIQVIA HLDGS INC | 3,555 | $699.4B | 64727.14% | |
| 383 | WSOWATSCO INC | 1,848 | $698.0B | 64595.82% | |
| 384 | TYLTYLER TECHNOLOGIES INC | 1,807 | $697.8B | 64570.65% | |
| 385 | HRHEALTHCARE RLTY TR | 45,328 | $692.2B | 64052.80% | |
| 386 | AREALEXANDRIA REAL ESTATE EQ IN | 6,818 | $682.5B | 63157.28% | |
| 387 | BKBANK NEW YORK MELLON CORP | 15,855 | $676.2B | 62577.42% | |
| 388 | COOCOOPER COS INC | 2,122 | $674.8B | 62447.96% | |
| 389 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,870 | $672.8B | 62264.82% | |
| 390 | USBUS BANCORP DEL | 20,284 | $670.6B | 62056.70% | |
| 391 | TDYTELEDYNE TECHNOLOGIES INC | 1,638 | $669.3B | 61933.15% | |
| 392 | IEXIDEX CORP | 3,200 | $665.7B | 61600.93% | |
| 393 | ILMNILLUMINA INC | 4,845 | $665.1B | 61550.78% | |
| 394 | GPNGLOBAL PMTS INC | 5,746 | $663.0B | 61357.27% | |
| 395 | PAYXPAYCHEX INC | 5,719 | $659.6B | 61037.18% | |
| 396 | LLOEWS CORP | 10,318 | $653.2B | 60450.56% | |
| 397 | CNPCENTERPOINT ENERGY INC | 24,229 | $650.5B | 60202.18% | |
| 398 | URIUNITED RENTALS INC | 1,455 | $646.8B | 59859.78% | |
| 399 | MRSHMARSH & MCLENNAN COS INC | 3,392 | $645.5B | 59734.76% | |
| 400 | DC4DEXCOM INC | 6,905 | $644.2B | 59618.07% |