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 |
|---|---|---|---|---|---|
| 301 | INVHINVITATION HOMES INC | 31,956 | $1.1T | 94740.27% | |
| 302 | CATCATERPILLAR INC | 3,671 | $1.1T | 94339.24% | |
| 303 | DC4DEXCOM INC | 8,691 | $1.1T | 93736.13% | |
| 304 | PWRQUANTA SVCS INC | 4,969 | $1.1T | 93201.07% | |
| 305 | ESSESSEX PPTY TR INC | 4,317 | $1.1T | 93031.32% | |
| 306 | RSRELIANCE STEEL & ALUMINUM CO | 3,818 | $1.1T | 92810.64% | |
| 307 | ITGARTNER INC | 2,357 | $1.1T | 92415.00% | |
| 308 | EOGEOG RES INC | 8,789 | $1.1T | 92394.49% | |
| 309 | LENLENNAR CORP | 7,121 | $1.1T | 92245.34% | |
| 310 | SCHWSCHWAB CHARLES CORP | 15,386 | $1.1T | 92005.71% | |
| 311 | FANGDIAMONDBACK ENERGY INC | 6,816 | $1.1T | 91872.56% | |
| 312 | PHMPULTE GROUP INC | 10,213 | $1.1T | 91625.80% | |
| 313 | RHIROBERT HALF INC. | 11,948 | $1.1T | 91302.65% | |
| 314 | FFIVF5 INC | 5,797 | $1.0T | 90179.60% | |
| 315 | FQIDIGITAL RLTY TR INC | 7,664 | $1.0T | 89647.16% | |
| 316 | CMECME GROUP INC | 4,895 | $1.0T | 89600.74% | |
| 317 | CINFCINCINNATI FINL CORP | 9,841 | $1.0T | 88493.69% | |
| 318 | LEALEAR CORP | 7,146 | $1.0T | 87705.97% | |
| 319 | AKXANSYS INC | 2,761 | $1.0T | 87082.35% | |
| 320 | ROKROCKWELL AUTOMATION INC | 3,214 | $997.9B | 86732.16% | |
| 321 | WSTWEST PHARMACEUTICAL SVSC INC | 2,816 | $991.6B | 86183.46% | |
| 322 | DWDMORGAN STANLEY | 10,581 | $986.7B | 85758.27% | |
| 323 | ANETEURARISTA NETWORKS INC | 4,185 | $985.6B | 85665.35% | |
| 324 | MTNVAIL RESORTS INC | 4,603 | $982.6B | 85404.00% | |
| 325 | BRBROADRIDGE FINL SOLUTIONS IN | 4,754 | $978.1B | 85015.74% | |
| 326 | MKTXMARKETAXESS HLDGS INC | 3,252 | $952.3B | 82774.43% | |
| 327 | EXPDEXPEDITORS INTL WASH INC | 7,457 | $948.5B | 82442.59% | |
| 328 | WDCWESTERN DIGITAL CORP. | 18,089 | $947.3B | 82337.51% | |
| 329 | AMHAMERICAN HOMES 4 RENT | 26,319 | $946.4B | 82260.15% | |
| 330 | ECLECOLAB INC | 4,687 | $929.7B | 80803.00% | |
| 331 | GLPIGAMING & LEISURE PPTYS INC | 18,805 | $928.0B | 80660.55% | |
| 332 | COPCONOCOPHILLIPS | 7,936 | $921.1B | 80061.26% | |
| 333 | LULULULULEMON ATHLETICA INC | 1,792 | $916.2B | 79635.37% | |
| 334 | LYBLYONDELLBASELL INDUSTRIES N | 9,616 | $914.3B | 79466.49% | |
| 335 | DHID R HORTON INC | 6,000 | $911.9B | 79257.11% | |
| 336 | JCIJOHNSON CTLS INTL PLC | 15,796 | $910.5B | 79135.51% | |
| 337 | PKGPACKAGING CORP AMER | 5,582 | $909.4B | 79038.43% | |
| 338 | TRVCCITIGROUP INC | 17,605 | $905.6B | 78711.36% | |
| 339 | SNASNAP ON INC | 3,086 | $891.4B | 77473.59% | |
| 340 | NVRNVR INC | 126 | $882.1B | 76665.01% | |
| 341 | HEIHEICO CORP NEW | 6,093 | $867.9B | 75433.41% | |
| 342 | BROBROWN & BROWN INC | 12,202 | $867.7B | 75415.76% | |
| 343 | TXNTEXAS INSTRS INC | 5,079 | $865.8B | 75249.06% | |
| 344 | BUWABIO RAD LABS INC | 2,669 | $861.8B | 74903.74% | |
| 345 | FASTFASTENAL CO | 13,251 | $858.3B | 74597.27% | |
| 346 | EQREQUITY RESIDENTIAL | 13,991 | $855.7B | 74373.29% | |
| 347 | CSLCARLISLE COS INC | 2,704 | $844.8B | 73427.73% | |
| 348 | KLACKLA CORP | 1,452 | $844.0B | 73361.41% | |
| 349 | FITBFIFTH THIRD BANCORP | 24,050 | $829.5B | 72095.57% | |
| 350 | TTCTORO CO | 8,602 | $825.7B | 71767.20% | |
| 351 | CTRACOTERRA ENERGY INC | 32,154 | $820.6B | 71320.80% | |
| 352 | MTBM & T BK CORP | 5,904 | $809.3B | 70342.99% | |
| 353 | IDXXIDEXX LABS INC | 1,456 | $808.2B | 70241.56% | |
| 354 | MTDMETTLER TOLEDO INTERNATIONAL | 666 | $807.8B | 70213.57% | |
| 355 | COOCOOPER COS INC | 2,131 | $806.5B | 70094.06% | |
| 356 | EFXEQUIFAX INC | 3,252 | $804.2B | 69896.85% | |
| 357 | VEEVVEEVA SYS INC | 4,151 | $799.2B | 69459.14% | |
| 358 | UDRUDR INC | 20,868 | $799.0B | 69449.14% | |
| 359 | DOWDOW INC | 14,568 | $798.9B | 69438.10% | |
| 360 | ADSKAUTODESK INC | 3,273 | $796.9B | 69264.36% | |
| 361 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,817 | $796.1B | 69195.00% | |
| 362 | MSCIMSCI INC | 1,370 | $774.9B | 67354.90% | |
| 363 | JBHTHUNT J B TRANS SVCS INC | 3,833 | $765.6B | 66543.27% | |
| 364 | SLBSCHLUMBERGER LTD | 14,606 | $760.1B | 66064.63% | |
| 365 | DOCHEALTHPEAK PROPERTIES INC | 38,318 | $758.7B | 65942.94% | |
| 366 | HSTHOST HOTELS & RESORTS INC | 38,074 | $741.3B | 64431.04% | |
| 367 | CSXCSX CORP | 20,766 | $720.0B | 62575.90% | |
| 368 | URIUNITED RENTALS INC | 1,230 | $705.3B | 61302.58% | |
| 369 | FISFIDELITY NATL INFORMATION SV | 11,701 | $702.9B | 61091.55% | |
| 370 | CNPCENTERPOINT ENERGY INC | 24,331 | $695.1B | 60418.64% | |
| 371 | BF/BBROWN FORMAN CORP | 12,141 | $693.3B | 60254.72% | |
| 372 | AIGAMERICAN INTL GROUP INC | 10,214 | $692.0B | 60145.90% | |
| 373 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,966 | $689.8B | 59958.25% | |
| 374 | TECHBIO-TECHNE CORP | 8,940 | $689.8B | 59955.64% | |
| 375 | MANHMANHATTAN ASSOCIATES INC | 3,179 | $684.5B | 59494.29% | |
| 376 | SBUXSTARBUCKS CORP | 6,948 | $667.1B | 57979.77% | |
| 377 | DINOHF SINCLAIR CORP | 11,993 | $666.5B | 57925.36% | |
| 378 | SYFSYNCHRONY FINANCIAL | 17,184 | $656.3B | 57039.34% | |
| 379 | GSGOLDMAN SACHS GROUP INC | 1,677 | $646.9B | 56229.19% | |
| 380 | HESHESS CORP | 4,475 | $645.1B | 56071.01% | |
| 381 | MCHPMICROCHIP TECHNOLOGY INC. | 7,119 | $642.0B | 55799.39% | |
| 382 | GPNGLOBAL PMTS INC | 5,052 | $641.6B | 55765.76% | |
| 383 | ACMAECOM | 6,871 | $635.1B | 55199.32% | |
| 384 | IEXIDEX CORP | 2,874 | $624.0B | 54233.43% | |
| 385 | ODFLOLD DOMINION FREIGHT LINE IN | 1,535 | $622.2B | 54077.67% | |
| 386 | OTISOTIS WORLDWIDE CORP | 6,898 | $617.2B | 53641.53% | |
| 387 | GRMNGARMIN LTD | 4,762 | $612.1B | 53201.99% | |
| 388 | AXONAXON ENTERPRISE INC | 2,342 | $605.0B | 52585.06% | |
| 389 | APHAMPHENOL CORP NEW | 6,061 | $600.8B | 52221.58% | |
| 390 | LPLALPL FINL HLDGS INC | 2,636 | $600.0B | 52150.22% | |
| 391 | MARMARRIOTT INTL INC NEW | 2,610 | $588.6B | 51157.20% | |
| 392 | CPRTCOPART INC | 11,803 | $578.3B | 50267.70% | |
| 393 | CEGCONSTELLATION ENERGY CORP | 4,944 | $577.9B | 50229.20% | |
| 394 | BURLBURLINGTON STORES INC | 2,948 | $573.3B | 49831.38% | |
| 395 | PODDINSULET CORP | 2,636 | $572.0B | 49712.48% | |
| 396 | WSOWATSCO INC | 1,324 | $567.3B | 49307.02% | |
| 397 | XYLXYLEM INC | 4,912 | $561.7B | 48823.94% | |
| 398 | AREALEXANDRIA REAL ESTATE EQ IN | 4,411 | $559.2B | 48601.95% | |
| 399 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,434 | $549.3B | 47740.53% | |
| 400 | HEIHEICO CORP NEW | 3,053 | $546.1B | 47464.05% |