OSTRUM ASSET MANAGEMENT Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2B
Holdings
659
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 7,057 | $3.3T | 283976.83% | |
| 102 | DEDEERE & CO | 8,145 | $3.3T | 283080.81% | |
| 103 | DISDISNEY WALT CO | 35,781 | $3.2T | 280797.09% | |
| 104 | EWJVISHARES TR | 110,000 | $3.2T | 278554.22% | |
| 105 | NOWSERVICENOW INC | 4,531 | $3.2T | 278227.85% | |
| 106 | 8CWCROWN CASTLE INC | 27,735 | $3.2T | 277679.32% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 33,780 | $3.2T | 276221.48% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 21,532 | $3.2T | 275874.68% | |
| 109 | YUMYUM BRANDS INC | 24,260 | $3.2T | 275507.89% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 3,602 | $3.2T | 274968.06% | |
| 111 | LDOSLEIDOS HOLDINGS INC | 29,206 | $3.2T | 274764.33% | |
| 112 | IPGINTERPUBLIC GROUP COS INC | 96,035 | $3.1T | 272445.84% | |
| 113 | WMTWALMART INC | 19,661 | $3.1T | 269401.60% | |
| 114 | TRVTRAVELERS COMPANIES INC | 16,211 | $3.1T | 268399.98% | |
| 115 | RSGREPUBLIC SVCS INC | 18,567 | $3.1T | 266127.21% | |
| 116 | MCOMOODYS CORP | 7,787 | $3.0T | 264337.34% | |
| 117 | KMIKINDER MORGAN INC DEL | 170,796 | $3.0T | 261864.58% | |
| 118 | AXPAMERICAN EXPRESS CO | 16,039 | $3.0T | 261160.99% | |
| 119 | HUMHUMANA INC | 6,557 | $3.0T | 260910.15% | |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 10,932 | $3.0T | 258797.13% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 12,721 | $3.0T | 257585.69% | |
| 122 | CMCSACOMCAST CORP NEW | 67,007 | $2.9T | 255382.02% | |
| 123 | OKEONEOK INC NEW | 41,786 | $2.9T | 255030.53% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 8,654 | $2.9T | 253752.87% | |
| 125 | BALLBALL CORP | 50,497 | $2.9T | 252455.56% | |
| 126 | CDWCDW CORP | 12,651 | $2.9T | 249955.67% | |
| 127 | KMBKIMBERLY-CLARK CORP | 23,649 | $2.9T | 249761.42% | |
| 128 | HIIHUNTINGTON INGALLS INDS INC | 11,009 | $2.9T | 248439.16% | |
| 129 | BMOBANK MONTREAL QUE | 28,475 | $2.8T | 246086.34% | |
| 130 | ABTABBOTT LABS | 25,628 | $2.8T | 245179.54% | |
| 131 | SNPSSYNOPSYS INC | 5,468 | $2.8T | 244714.89% | |
| 132 | FERGFERGUSON PLC NEW | 14,544 | $2.8T | 243746.64% | |
| 133 | INTCINTEL CORP | 55,541 | $2.8T | 242577.36% | |
| 134 | DARDARLING INGREDIENTS INC | 55,859 | $2.8T | 241975.73% | |
| 135 | NBIXNEUROCRINE BIOSCIENCES INC | 20,911 | $2.8T | 239474.28% | |
| 136 | RFREGIONS FINANCIAL CORP NEW | 141,144 | $2.7T | 237747.95% | |
| 137 | 7HPHP INC | 90,726 | $2.7T | 237276.34% | |
| 138 | SYYSYSCO CORP | 36,894 | $2.7T | 234504.85% | |
| 139 | DYHTARGET CORP | 18,805 | $2.7T | 232779.56% | |
| 140 | DLTRDOLLAR TREE INC | 18,798 | $2.7T | 232088.40% | |
| 141 | KELKELLANOVA | 46,707 | $2.6T | 226971.82% | |
| 142 | METMETLIFE INC | 39,467 | $2.6T | 226847.10% | |
| 143 | CAGCONAGRA BRANDS INC | 90,422 | $2.6T | 225242.80% | |
| 144 | NDAQNASDAQ INC | 44,529 | $2.6T | 225018.64% | |
| 145 | CBRECBRE GROUP INC | 27,801 | $2.6T | 224938.59% | |
| 146 | PSAPUBLIC STORAGE | 8,464 | $2.6T | 224375.81% | |
| 147 | WCNWASTE CONNECTIONS INC | 16,946 | $2.5T | 219887.90% | |
| 148 | CNCCENTENE CORP DEL | 33,988 | $2.5T | 219224.20% | |
| 149 | LRCXEURLAM RESEARCH CORP | 3,195 | $2.5T | 217509.09% | |
| 150 | PGRPROGRESSIVE CORP | 15,652 | $2.5T | 216686.43% | |
| 151 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,411 | $2.5T | 215800.75% | |
| 152 | AFLAFLAC INC | 30,081 | $2.5T | 215698.36% | |
| 153 | ALCALCON AG | 31,456 | $2.5T | 213226.12% | |
| 154 | WRBBERKLEY W R CORP | 34,545 | $2.4T | 212338.10% | |
| 155 | MDTMEDTRONIC PLC | 29,475 | $2.4T | 211045.48% | |
| 156 | TSNTYSON FOODS INC | 45,127 | $2.4T | 210821.76% | |
| 157 | LWLAMB WESTON HLDGS INC | 22,404 | $2.4T | 210480.35% | |
| 158 | PCGPG&E CORP | 133,779 | $2.4T | 209644.83% | |
| 159 | NLYANNALY CAPITAL MANAGEMENT IN | 124,500 | $2.4T | 209603.98% | |
| 160 | INTUINTUIT | 3,820 | $2.4T | 207522.33% | |
| 161 | WPCWP CAREY INC | 36,693 | $2.4T | 206692.98% | |
| 162 | TAPMOLSON COORS BEVERAGE CO | 38,423 | $2.4T | 204415.69% | |
| 163 | VICIVICI PPTYS INC | 73,600 | $2.3T | 203937.30% | |
| 164 | JAZZJAZZ PHARMACEUTICALS PLC | 18,829 | $2.3T | 201294.96% | |
| 165 | GIB/ACGI INC | 21,337 | $2.3T | 199644.17% | |
| 166 | GLGLOBE LIFE INC | 18,811 | $2.3T | 199009.76% | |
| 167 | TPLTEXAS PACIFIC LAND CORPORATI | 1,455 | $2.3T | 198856.79% | |
| 168 | BSXBOSTON SCIENTIFIC CORP | 39,573 | $2.3T | 198839.41% | |
| 169 | LKQ1LKQ CORP | 47,487 | $2.3T | 197247.89% | |
| 170 | BWABORGWARNER INC | 63,108 | $2.3T | 196641.04% | |
| 171 | FOXAFOX CORP | 75,893 | $2.3T | 195713.03% | |
| 172 | FOXFOX CORP | 81,019 | $2.2T | 194707.41% | |
| 173 | NKENIKE INC | 20,596 | $2.2T | 194353.93% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 3,376 | $2.2T | 193686.58% | |
| 175 | MOHMOLINA HEALTHCARE INC | 6,163 | $2.2T | 193540.91% | |
| 176 | ATOATMOS ENERGY CORP | 19,145 | $2.2T | 192858.71% | |
| 177 | RTXRTX CORPORATION | 26,288 | $2.2T | 192247.43% | |
| 178 | TSCOTRACTOR SUPPLY CO | 10,213 | $2.2T | 190876.67% | |
| 179 | AIZASSURANT INC | 12,912 | $2.2T | 189089.85% | |
| 180 | APTVAPTIV PLC | 24,184 | $2.2T | 188589.65% | |
| 181 | CTVACORTEVA INC | 44,969 | $2.2T | 187296.86% | |
| 182 | MSIMOTOROLA SOLUTIONS INC | 6,847 | $2.1T | 186324.52% | |
| 183 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,277 | $2.1T | 185734.02% | |
| 184 | ALSALLSTATE CORP | 15,140 | $2.1T | 184201.16% | |
| 185 | ACGLARCH CAP GROUP LTD | 28,483 | $2.1T | 183865.23% | |
| 186 | MOALTRIA GROUP INC | 51,990 | $2.1T | 182287.27% | |
| 187 | BLKCHFBLACKROCK INC | 2,568 | $2.1T | 181194.30% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 79,341 | $2.1T | 180055.00% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 904 | $2.1T | 179691.52% | |
| 190 | VTRSVIATRIS INC | 190,357 | $2.1T | 179183.41% | |
| 191 | AVBAVALONBAY CMNTYS INC | 10,959 | $2.1T | 178329.71% | |
| 192 | HPEHEWLETT PACKARD ENTERPRISE C | 120,694 | $2.0T | 178124.59% | |
| 193 | TWTRADEWEB MKTS INC | 22,374 | $2.0T | 176730.89% | |
| 194 | JNPJUNIPER NETWORKS INC | 68,603 | $2.0T | 175780.64% | |
| 195 | EIXEDISON INTL | 28,125 | $2.0T | 174758.50% | |
| 196 | LNGCHENIERE ENERGY INC | 11,652 | $2.0T | 172886.07% | |
| 197 | FISVFISERV INC | 14,892 | $2.0T | 171942.16% | |
| 198 | AJGGALLAGHER ARTHUR J & CO | 8,681 | $2.0T | 169676.25% | |
| 199 | WMWASTE MGMT INC DEL | 10,775 | $1.9T | 167731.07% | |
| 200 | IRMIRON MTN INC DEL | 27,524 | $1.9T | 167411.83% |