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 |
|---|---|---|---|---|---|
| 201 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 28,859 | $1.9T | 167404.87% | |
| 202 | CHRWC H ROBINSON WORLDWIDE INC | 22,292 | $1.9T | 167383.67% | |
| 203 | DPZDOMINOS PIZZA INC | 4,661 | $1.9T | 167001.06% | |
| 204 | CLXCLOROX CO DEL | 13,333 | $1.9T | 165240.84% | |
| 205 | CVXCHEVRON CORP NEW | 12,711 | $1.9T | 164790.70% | |
| 206 | STZCONSTELLATION BRANDS INC | 7,802 | $1.9T | 163935.53% | |
| 207 | FICOFAIR ISAAC CORP | 1,613 | $1.9T | 163189.27% | |
| 208 | HSICHENRY SCHEIN INC | 24,708 | $1.9T | 162589.11% | |
| 209 | FDXFEDEX CORP | 7,308 | $1.8T | 160682.34% | |
| 210 | MUMICRON TECHNOLOGY INC | 21,632 | $1.8T | 160453.75% | |
| 211 | VRSKVERISK ANALYTICS INC | 7,677 | $1.8T | 159380.60% | |
| 212 | PPLPEMBINA PIPELINE CORP | 52,833 | $1.8T | 158872.40% | |
| 213 | ADMARCHER DANIELS MIDLAND CO | 25,275 | $1.8T | 158653.37% | |
| 214 | DECKDECKERS OUTDOOR CORP | 2,729 | $1.8T | 158547.68% | |
| 215 | PEOEXELON CORP | 49,956 | $1.8T | 155877.18% | |
| 216 | XOMEXXON MOBIL CORP | 17,920 | $1.8T | 155722.65% | |
| 217 | GPCGENUINE PARTS CO | 12,809 | $1.8T | 154193.36% | |
| 218 | MNSTMONSTER BEVERAGE CORP NEW | 30,433 | $1.8T | 152385.33% | |
| 219 | HASHASBRO INC | 34,124 | $1.7T | 151440.20% | |
| 220 | HCAHCA HEALTHCARE INC | 6,407 | $1.7T | 150734.09% | |
| 221 | JKHYHENRY JACK & ASSOC INC | 10,564 | $1.7T | 150040.16% | |
| 222 | TFCTRUIST FINL CORP | 46,736 | $1.7T | 149973.23% | |
| 223 | DGDOLLAR GEN CORP NEW | 12,597 | $1.7T | 148849.32% | |
| 224 | GDGENERAL DYNAMICS CORP | 6,594 | $1.7T | 148823.42% | |
| 225 | EWJISHARES INC | 26,400 | $1.7T | 147201.21% | |
| 226 | EDCONSOLIDATED EDISON INC | 18,608 | $1.7T | 147129.07% | |
| 227 | LIESUN LIFE FINANCIAL INC. | 32,170 | $1.7T | 145721.03% | |
| 228 | NEENEXTERA ENERGY INC | 27,154 | $1.6T | 143353.78% | |
| 229 | HLTHILTON WORLDWIDE HLDGS INC | 9,056 | $1.6T | 143325.36% | |
| 230 | REEVEREST GROUP LTD | 4,661 | $1.6T | 143240.96% | |
| 231 | WPMWHEATON PRECIOUS METALS CORP | 33,220 | $1.6T | 143141.62% | |
| 232 | ZBHZIMMER BIOMET HOLDINGS INC | 13,489 | $1.6T | 142682.53% | |
| 233 | FMCFMC CORP | 25,903 | $1.6T | 141950.09% | |
| 234 | WTWWILLIS TOWERS WATSON PLC LTD | 6,760 | $1.6T | 141717.85% | |
| 235 | WMBWILLIAMS COS INC | 46,501 | $1.6T | 140772.02% | |
| 236 | EQIXEQUINIX INC | 1,991 | $1.6T | 139372.76% | |
| 237 | TYLTYLER TECHNOLOGIES INC | 3,745 | $1.6T | 136098.46% | |
| 238 | AFGAMERICAN FINL GROUP INC OHIO | 13,052 | $1.6T | 134872.33% | |
| 239 | VENVENTAS INC | 31,062 | $1.5T | 134557.52% | |
| 240 | TFXTELEFLEX INCORPORATED | 6,180 | $1.5T | 133930.94% | |
| 241 | FDSFACTSET RESH SYS INC | 3,215 | $1.5T | 133304.71% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 19,840 | $1.5T | 131486.77% | |
| 243 | SBACSBA COMMUNICATIONS CORP NEW | 5,926 | $1.5T | 130666.89% | |
| 244 | PCARPACCAR INC | 15,368 | $1.5T | 130433.78% | |
| 245 | BAXBAXTER INTL INC | 38,776 | $1.5T | 130294.28% | |
| 246 | PSXPHILLIPS 66 | 11,251 | $1.5T | 130196.76% | |
| 247 | ROSTROSS STORES INC | 10,719 | $1.5T | 128931.61% | |
| 248 | CHDCHURCH & DWIGHT CO INC | 15,397 | $1.5T | 126544.72% | |
| 249 | DVADAVITA INC | 13,865 | $1.5T | 126245.47% | |
| 250 | WFCWELLS FARGO CO NEW | 29,180 | $1.4T | 124832.47% | |
| 251 | WDAYWORKDAY INC | 5,178 | $1.4T | 124241.35% | |
| 252 | CSGPCOSTAR GROUP INC | 15,998 | $1.4T | 121514.44% | |
| 253 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,877 | $1.4T | 120185.15% | |
| 254 | HSYHERSHEY CO | 7,253 | $1.4T | 117532.29% | |
| 255 | TTTRANE TECHNOLOGIES PLC | 5,498 | $1.3T | 116551.27% | |
| 256 | MPCMARATHON PETE CORP | 8,977 | $1.3T | 115757.38% | |
| 257 | FNVFRANCO NEV CORP | 11,960 | $1.3T | 115706.10% | |
| 258 | HRLHORMEL FOODS CORP | 41,456 | $1.3T | 115698.62% | |
| 259 | CMICUMMINS INC | 5,555 | $1.3T | 115668.99% | |
| 260 | SUISUN CMNTYS INC | 9,802 | $1.3T | 113863.39% | |
| 261 | DBXDROPBOX INC | 44,200 | $1.3T | 113253.15% | |
| 262 | SHWSHERWIN WILLIAMS CO | 4,153 | $1.3T | 112584.33% | |
| 263 | RMERESMED INC | 7,476 | $1.3T | 111776.10% | |
| 264 | NXPINXP SEMICONDUCTORS N V | 5,592 | $1.3T | 111632.60% | |
| 265 | GEGENERAL ELECTRIC CO | 10,052 | $1.3T | 111507.96% | |
| 266 | TDYTELEDYNE TECHNOLOGIES INC | 2,874 | $1.3T | 111481.89% | |
| 267 | DTDYNATRACE INC | 23,318 | $1.3T | 110840.79% | |
| 268 | EXREXTRA SPACE STORAGE INC | 7,873 | $1.3T | 109712.36% | |
| 269 | ELSEQUITY LIFESTYLE PPTYS INC | 17,751 | $1.3T | 108832.59% | |
| 270 | WATWATERS CORP | 3,794 | $1.2T | 108566.89% | |
| 271 | SJMSMUCKER J M CO | 9,853 | $1.2T | 108229.92% | |
| 272 | MMM3M CO | 11,382 | $1.2T | 108148.04% | |
| 273 | BACBANK AMERICA CORP | 36,727 | $1.2T | 107480.35% | |
| 274 | WYNNWYNN RESORTS LTD | 13,533 | $1.2T | 107166.93% | |
| 275 | NTAPNETAPP INC | 13,985 | $1.2T | 107160.50% | |
| 276 | ENBENBRIDGE INC | 34,075 | $1.2T | 107137.64% | |
| 277 | BBYBEST BUY INC | 15,681 | $1.2T | 106690.37% | |
| 278 | MAAMID-AMER APT CMNTYS INC | 9,006 | $1.2T | 105250.87% | |
| 279 | PYPLPAYPAL HLDGS INC | 19,670 | $1.2T | 104989.07% | |
| 280 | GLWCORNING INC | 39,497 | $1.2T | 104532.68% | |
| 281 | PXDEURPIONEER NAT RES CO | 5,327 | $1.2T | 104120.00% | |
| 282 | STESTERIS PLC | 5,432 | $1.2T | 103797.45% | |
| 283 | ALNYALNYLAM PHARMACEUTICALS INC | 6,189 | $1.2T | 102964.01% | |
| 284 | EBAEBAY INC. | 27,111 | $1.2T | 102785.49% | |
| 285 | SRESEMPRA | 15,810 | $1.2T | 102689.79% | |
| 286 | PKNREVVITY INC | 10,808 | $1.2T | 102684.67% | |
| 287 | ROPROPER TECHNOLOGIES INC | 2,166 | $1.2T | 102633.91% | |
| 288 | HWMHOWMET AEROSPACE INC | 21,769 | $1.2T | 102399.23% | |
| 289 | MKLMARKEL GROUP INC | 827 | $1.2T | 102061.91% | |
| 290 | BKBANK NEW YORK MELLON CORP | 22,532 | $1.2T | 101934.49% | |
| 291 | VLOVALERO ENERGY CORP | 8,980 | $1.2T | 101465.93% | |
| 292 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,763 | $1.2T | 100944.87% | |
| 293 | MCXMCCORMICK & CO INC | 16,808 | $1.2T | 99953.85% | |
| 294 | HALHALLIBURTON CO | 31,282 | $1.1T | 98288.62% | |
| 295 | HUBBHUBBELL INC | 3,423 | $1.1T | 97861.25% | |
| 296 | UNPUNION PAC CORP | 4,573 | $1.1T | 97625.97% | |
| 297 | UBERUBER TECHNOLOGIES INC | 18,145 | $1.1T | 97101.69% | |
| 298 | AVTRAVANTOR INC | 48,687 | $1.1T | 96609.40% | |
| 299 | CPTCAMDEN PPTY TR | 11,194 | $1.1T | 96603.14% | |
| 300 | VRSNVERISIGN INC | 5,293 | $1.1T | 94751.31% |