OSTRUM ASSET MANAGEMENT Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.2B
Holdings
635
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHRWC H ROBINSON WORLDWIDE INC | 19,854 | $2.2T | 181317.40% | |
| 202 | SHWSHERWIN WILLIAMS CO | 5,736 | $2.2T | 181149.67% | |
| 203 | CINFCINCINNATI FINL CORP | 16,081 | $2.2T | 181123.77% | |
| 204 | WPCWP CAREY INC | 34,466 | $2.1T | 177672.16% | |
| 205 | RTXRTX CORPORATION | 17,448 | $2.1T | 174922.39% | |
| 206 | EXECHESAPEAKE ENERGY CORP | 25,685 | $2.1T | 174805.80% | |
| 207 | RSRELIANCE INC | 7,304 | $2.1T | 174789.17% | |
| 208 | MKLMARKEL GROUP INC | 1,345 | $2.1T | 174569.89% | |
| 209 | DYHTARGET CORP | 13,495 | $2.1T | 174039.58% | |
| 210 | CHDCHURCH & DWIGHT CO INC | 20,050 | $2.1T | 173733.84% | |
| 211 | HCAHCA HEALTHCARE INC | 5,096 | $2.1T | 171378.18% | |
| 212 | VTRSVIATRIS INC | 177,281 | $2.1T | 170307.88% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,043 | $2.1T | 170095.55% | |
| 214 | LHLABCORP HOLDINGS INC | 9,100 | $2.0T | 168275.33% | |
| 215 | CBCHUBB LIMITED | 7,049 | $2.0T | 168208.56% | |
| 216 | HSYHERSHEY CO | 10,586 | $2.0T | 167986.97% | |
| 217 | FDXFEDEX CORP | 7,338 | $2.0T | 166173.29% | |
| 218 | BGBUNGE GLOBAL SA | 20,675 | $2.0T | 165326.64% | |
| 219 | VENVENTAS INC | 30,813 | $2.0T | 163506.76% | |
| 220 | FERGFERGUSON ENTERPRISES INC | 9,915 | $2.0T | 162909.67% | |
| 221 | KMBKIMBERLY-CLARK CORP | 13,726 | $2.0T | 161595.10% | |
| 222 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,048 | $1.9T | 159640.76% | |
| 223 | AWCAMERICAN WTR WKS CO INC NEW | 13,153 | $1.9T | 159159.10% | |
| 224 | HWMHOWMET AEROSPACE INC | 18,937 | $1.9T | 157085.43% | |
| 225 | EWJISHARES INC | 26,400 | $1.9T | 156947.33% | |
| 226 | DPZDOMINOS PIZZA INC | 4,379 | $1.9T | 155856.59% | |
| 227 | WTWWILLIS TOWERS WATSON PLC LTD | 6,350 | $1.9T | 154754.60% | |
| 228 | CMICUMMINS INC | 5,752 | $1.9T | 154107.12% | |
| 229 | HRLHORMEL FOODS CORP | 58,742 | $1.9T | 154080.72% | |
| 230 | SLBSCHLUMBERGER LTD | 42,830 | $1.8T | 148669.05% | |
| 231 | SRESEMPRA | 21,336 | $1.8T | 147643.93% | |
| 232 | GDDYGODADDY INC | 11,363 | $1.8T | 147409.01% | |
| 233 | JPMJPMORGAN CHASE & CO. | 8,423 | $1.8T | 146960.79% | |
| 234 | LPLALPL FINL HLDGS INC | 7,607 | $1.8T | 146426.42% | |
| 235 | EBAEBAY INC. | 26,994 | $1.8T | 145430.42% | |
| 236 | DTDYNATRACE INC | 32,858 | $1.8T | 145375.64% | |
| 237 | TSCOTRACTOR SUPPLY CO | 6,030 | $1.8T | 145159.76% | |
| 238 | URIUNITED RENTALS INC | 2,166 | $1.8T | 145123.94% | |
| 239 | AFGAMERICAN FINL GROUP INC OHIO | 12,911 | $1.7T | 143795.55% | |
| 240 | BLKCHFBLACKROCK INC | 1,812 | $1.7T | 142363.32% | |
| 241 | UBERUBER TECHNOLOGIES INC | 22,525 | $1.7T | 140085.11% | |
| 242 | FDSFACTSET RESH SYS INC | 3,677 | $1.7T | 139910.44% | |
| 243 | PSXPHILLIPS 66 | 12,754 | $1.7T | 138722.64% | |
| 244 | MUMICRON TECHNOLOGY INC | 15,622 | $1.6T | 134059.56% | |
| 245 | STESTERIS PLC | 6,517 | $1.6T | 130789.07% | |
| 246 | NKENIKE INC | 17,834 | $1.6T | 130449.24% | |
| 247 | HALHALLIBURTON CO | 54,197 | $1.6T | 130275.23% | |
| 248 | NLYANNALY CAPITAL MANAGEMENT IN | 77,620 | $1.6T | 128902.49% | |
| 249 | BF/BBROWN FORMAN CORP | 31,078 | $1.5T | 126519.86% | |
| 250 | ROSTROSS STORES INC | 10,069 | $1.5T | 125398.42% | |
| 251 | APTVAPTIV PLC | 20,925 | $1.5T | 124680.52% | |
| 252 | TFCTRUIST FINL CORP | 35,046 | $1.5T | 124027.50% | |
| 253 | HUBBHUBBELL INC | 3,486 | $1.5T | 123556.77% | |
| 254 | MNSTMONSTER BEVERAGE CORP NEW | 28,585 | $1.5T | 123395.50% | |
| 255 | VEEVVEEVA SYS INC | 7,011 | $1.5T | 121750.53% | |
| 256 | MAAMID-AMER APT CMNTYS INC | 9,177 | $1.5T | 120660.45% | |
| 257 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,314 | $1.4T | 118922.32% | |
| 258 | TFXTELEFLEX INCORPORATED | 5,805 | $1.4T | 118796.05% | |
| 259 | BUWABIO RAD LABS INC | 4,255 | $1.4T | 117798.56% | |
| 260 | HPEHEWLETT PACKARD ENTERPRISE C | 68,347 | $1.4T | 115708.59% | |
| 261 | LKQ1LKQ CORP | 34,869 | $1.4T | 115178.20% | |
| 262 | EXPDEXPEDITORS INTL WASH INC | 10,564 | $1.4T | 114858.80% | |
| 263 | AJGGALLAGHER ARTHUR J & CO | 4,918 | $1.4T | 114500.35% | |
| 264 | DECKDECKERS OUTDOOR CORP | 8,628 | $1.4T | 113834.84% | |
| 265 | ZBHZIMMER BIOMET HOLDINGS INC | 12,670 | $1.4T | 113172.14% | |
| 266 | ECLECOLAB INC | 5,205 | $1.3T | 109967.18% | |
| 267 | JCIJOHNSON CTLS INTL PLC | 16,913 | $1.3T | 108612.24% | |
| 268 | OXYOCCIDENTAL PETE CORP | 25,338 | $1.3T | 108058.10% | |
| 269 | NEENEXTERA ENERGY INC | 15,263 | $1.3T | 106755.69% | |
| 270 | DLTRDOLLAR TREE INC | 18,085 | $1.3T | 105229.55% | |
| 271 | PKGPACKAGING CORP AMER | 5,895 | $1.3T | 105067.87% | |
| 272 | GPCGENUINE PARTS CO | 9,040 | $1.3T | 104482.37% | |
| 273 | BACBANK AMERICA CORP | 31,758 | $1.3T | 104271.37% | |
| 274 | EMEEMCOR GROUP INC | 2,923 | $1.3T | 104129.21% | |
| 275 | NXPINXP SEMICONDUCTORS N V | 5,219 | $1.3T | 103647.06% | |
| 276 | SUISUN CMNTYS INC | 9,206 | $1.2T | 102950.26% | |
| 277 | WSTWEST PHARMACEUTICAL SVSC INC | 4,126 | $1.2T | 102476.05% | |
| 278 | LYBLYONDELLBASELL INDUSTRIES N | 12,875 | $1.2T | 102166.01% | |
| 279 | NWSANEWS CORP NEW | 46,184 | $1.2T | 101766.10% | |
| 280 | AVTRAVANTOR INC | 47,163 | $1.2T | 100957.44% | |
| 281 | ALNYALNYLAM PHARMACEUTICALS INC | 4,403 | $1.2T | 100200.33% | |
| 282 | MPCMARATHON PETE CORP | 7,411 | $1.2T | 99899.88% | |
| 283 | BKBANK NEW YORK MELLON CORP | 16,796 | $1.2T | 99869.68% | |
| 284 | FFIVF5 INC | 5,446 | $1.2T | 99228.24% | |
| 285 | ESSESSEX PPTY TR INC | 4,055 | $1.2T | 99122.24% | |
| 286 | ELSEQUITY LIFESTYLE PPTYS INC | 16,673 | $1.2T | 98420.90% | |
| 287 | BROBROWN & BROWN INC | 11,462 | $1.2T | 98256.32% | |
| 288 | FICOFAIR ISAAC CORP | 608 | $1.2T | 97776.15% | |
| 289 | KLACKLA CORP | 1,519 | $1.2T | 97335.04% | |
| 290 | UNPUNION PAC CORP | 4,675 | $1.2T | 95346.27% | |
| 291 | PHMPULTE GROUP INC | 8,024 | $1.2T | 95295.88% | |
| 292 | FITBFIFTH THIRD BANCORP | 26,701 | $1.1T | 94649.31% | |
| 293 | AIGAMERICAN INTL GROUP INC | 15,618 | $1.1T | 94635.66% | |
| 294 | CSLCARLISLE COS INC | 2,539 | $1.1T | 94487.46% | |
| 295 | IRMIRON MTN INC DEL | 9,401 | $1.1T | 92435.89% | |
| 296 | CTVACORTEVA INC | 18,917 | $1.1T | 92022.91% | |
| 297 | CATCATERPILLAR INC | 2,728 | $1.1T | 88286.57% | |
| 298 | BRBROADRIDGE FINL SOLUTIONS IN | 4,956 | $1.1T | 88180.16% | |
| 299 | INVHINVITATION HOMES INC | 30,017 | $1.1T | 87576.95% | |
| 300 | FQIDIGITAL RLTY TR INC | 6,487 | $1.0T | 86864.69% |