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 |
|---|---|---|---|---|---|
| 401 | NSCNORFOLK SOUTHN CORP | 2,295 | $542.5B | 47151.32% | |
| 402 | SYKSTRYKER CORPORATION | 1,797 | $538.1B | 46772.19% | |
| 403 | DELLDELL TECHNOLOGIES INC | 7,026 | $537.5B | 46716.48% | |
| 404 | FEFIRSTENERGY CORP | 14,565 | $534.0B | 46409.15% | |
| 405 | HBANHUNTINGTON BANCSHARES INC | 41,895 | $532.9B | 46317.97% | |
| 406 | FNFFIDELITY NATIONAL FINANCIAL | 10,131 | $516.9B | 44925.57% | |
| 407 | TRGPTARGA RES CORP | 5,889 | $511.6B | 44464.31% | |
| 408 | LLOEWS CORP | 7,180 | $499.7B | 43428.18% | |
| 409 | XRAYDENTSPLY SIRONA INC | 14,000 | $498.3B | 43306.85% | |
| 410 | CRLCHARLES RIV LABS INTL INC | 2,075 | $490.5B | 42634.99% | |
| 411 | REGREGENCY CTRS CORP | 7,218 | $483.6B | 42033.18% | |
| 412 | USBUS BANCORP DEL | 11,128 | $481.6B | 41860.56% | |
| 413 | RPMRPM INTL INC | 4,310 | $481.1B | 41817.54% | |
| 414 | AG8AGILENT TECHNOLOGIES INC | 3,403 | $473.1B | 41121.69% | |
| 415 | SPGSIMON PPTY GROUP INC NEW | 3,312 | $472.4B | 41061.28% | |
| 416 | WABWABTEC | 3,720 | $472.1B | 41030.34% | |
| 417 | JBLJABIL INC | 3,705 | $472.0B | 41025.91% | |
| 418 | ALLEALLEGION PLC | 3,663 | $464.1B | 40334.75% | |
| 419 | POOLPOOL CORP | 1,157 | $461.3B | 40095.03% | |
| 420 | QRVOQORVO INC | 4,066 | $457.9B | 39796.48% | |
| 421 | NINISOURCE INC | 17,161 | $455.6B | 39601.18% | |
| 422 | CFGCITIZENS FINL GROUP INC | 13,584 | $450.2B | 39127.40% | |
| 423 | AFWALIGN TECHNOLOGY INC | 1,635 | $448.0B | 38937.57% | |
| 424 | NDSNNORDSON CORP | 1,684 | $444.8B | 38664.22% | |
| 425 | AMCRAMCOR PLC | 45,950 | $443.0B | 38500.21% | |
| 426 | DDDUPONT DE NEMOURS INC | 5,749 | $442.3B | 38440.50% | |
| 427 | DTEDTE ENERGY CO | 3,980 | $438.8B | 38141.85% | |
| 428 | XYZBLOCK INC | 5,664 | $438.1B | 38078.84% | |
| 429 | ELLAUDER ESTEE COS INC | 2,946 | $430.9B | 37448.00% | |
| 430 | LIILENNOX INTL INC | 956 | $427.8B | 37185.25% | |
| 431 | MRSHMARSH & MCLENNAN COS INC | 2,240 | $424.4B | 36888.35% | |
| 432 | CMSCMS ENERGY CORP | 7,272 | $422.3B | 36703.39% | |
| 433 | CHTRCHARTER COMMUNICATIONS INC N | 1,082 | $420.6B | 36552.77% | |
| 434 | MASMASCO CORP | 6,263 | $419.5B | 36460.98% | |
| 435 | GMGENERAL MTRS CO | 11,627 | $417.6B | 36299.84% | |
| 436 | DKNGDRAFTKINGS INC NEW | 11,788 | $415.5B | 36116.01% | |
| 437 | TELTE CONNECTIVITY LTD | 2,955 | $415.2B | 36085.68% | |
| 438 | T7DTRANSDIGM GROUP INC | 410 | $414.8B | 36049.00% | |
| 439 | SPLKCHFSPLUNK INC | 2,696 | $410.7B | 35699.60% | |
| 440 | NWSANEWS CORP NEW | 16,727 | $410.6B | 35691.95% | |
| 441 | STTSTATE STR CORP | 5,262 | $407.6B | 35426.59% | |
| 442 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,981 | $403.3B | 35054.33% | |
| 443 | FFORD MTR CO DEL | 33,013 | $402.4B | 34977.50% | |
| 444 | WELLWELLTOWER INC | 4,271 | $385.1B | 33472.80% | |
| 445 | MOSMOSAIC CO NEW | 10,773 | $384.9B | 33455.68% | |
| 446 | PNCPNC FINL SVCS GROUP INC | 2,484 | $384.6B | 33432.04% | |
| 447 | DALDELTA AIR LINES INC DEL | 9,529 | $383.4B | 33319.48% | |
| 448 | CITCINTAS CORP | 635 | $382.7B | 33261.86% | |
| 449 | KIMKIMCO RLTY CORP | 17,930 | $382.1B | 33209.62% | |
| 450 | ARWARROW ELECTRS INC | 3,125 | $382.0B | 33204.67% | |
| 451 | IPINTERNATIONAL PAPER CO | 10,466 | $378.3B | 32884.38% | |
| 452 | DVNDEVON ENERGY CORP NEW | 8,316 | $376.7B | 32742.62% | |
| 453 | STSENSATA TECHNOLOGIES HLDG PL | 9,949 | $373.8B | 32487.87% | |
| 454 | CRWDCROWDSTRIKE HLDGS INC | 1,432 | $365.6B | 31778.11% | |
| 455 | VMCVULCAN MATLS CO | 1,608 | $365.0B | 31727.18% | |
| 456 | ADIANALOG DEVICES INC | 1,823 | $362.0B | 31461.48% | |
| 457 | NTRSNORTHERN TR CORP | 4,255 | $359.0B | 31206.12% | |
| 458 | WRKUSDWESTROCK CO | 8,569 | $355.8B | 30923.47% | |
| 459 | TRITHOMSON REUTERS CORP. | 2,394 | $351.7B | 30570.93% | |
| 460 | MGMMGM RESORTS INTERNATIONAL | 7,826 | $349.7B | 30391.63% | |
| 461 | STLDSTEEL DYNAMICS INC | 2,855 | $337.2B | 29306.04% | |
| 462 | AVYAVERY DENNISON CORP | 1,667 | $337.0B | 29290.83% | |
| 463 | AWMSKYWORKS SOLUTIONS INC | 2,993 | $336.5B | 29244.94% | |
| 464 | ENQENTEGRIS INC | 2,799 | $335.4B | 29149.59% | |
| 465 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,435 | $332.4B | 28886.59% | |
| 466 | PPGPPG INDS INC | 2,218 | $331.7B | 28830.26% | |
| 467 | DKSDICKS SPORTING GOODS INC | 2,216 | $325.6B | 28303.47% | |
| 468 | GGGGRACO INC | 3,744 | $324.8B | 28232.89% | |
| 469 | ALLYALLY FINL INC | 9,287 | $324.3B | 28187.09% | |
| 470 | RJFRAYMOND JAMES FINL INC | 2,893 | $322.6B | 28036.46% | |
| 471 | BXPBOSTON PROPERTIES INC | 4,589 | $322.0B | 27987.87% | |
| 472 | MDBMONGODB INC | 776 | $317.3B | 27575.72% | |
| 473 | ILMNILLUMINA INC | 2,265 | $315.4B | 27411.53% | |
| 474 | HUBSHUBSPOT INC | 536 | $311.2B | 27045.62% | |
| 475 | CARRCARRIER GLOBAL CORPORATION | 5,376 | $308.9B | 26844.14% | |
| 476 | OXYOCCIDENTAL PETE CORP | 5,147 | $307.3B | 26711.68% | |
| 477 | PRUPRUDENTIAL FINL INC | 2,957 | $306.7B | 26654.58% | |
| 478 | ABNBAIRBNB INC | 2,248 | $306.0B | 26600.08% | |
| 479 | ETNEATON CORP PLC | 1,262 | $303.9B | 26415.13% | |
| 480 | AEPAMERICAN ELEC PWR CO INC | 3,722 | $302.3B | 26274.84% | |
| 481 | 0VVBPARAMOUNT GLOBAL | 19,763 | $292.3B | 25405.16% | |
| 482 | EXASEXACT SCIENCES CORP | 3,948 | $292.1B | 25385.86% | |
| 483 | EMREMERSON ELEC CO | 2,996 | $291.6B | 25344.84% | |
| 484 | IQVIQVIA HLDGS INC | 1,258 | $291.1B | 25299.21% | |
| 485 | MLB1MERCADOLIBRE INC | 184 | $289.2B | 25132.94% | |
| 486 | TERTERADYNE INC | 2,659 | $288.6B | 25080.09% | |
| 487 | MLMMARTIN MARIETTA MATLS INC | 573 | $285.9B | 24847.16% | |
| 488 | KEYKEYCORP | 19,595 | $282.2B | 24524.96% | |
| 489 | COFCAPITAL ONE FINL CORP | 2,116 | $277.4B | 24114.89% | |
| 490 | MRVLMARVELL TECHNOLOGY INC | 4,552 | $274.5B | 23861.18% | |
| 491 | EXPEEXPEDIA GROUP INC | 1,808 | $274.4B | 23852.92% | |
| 492 | NUENUCOR CORP | 1,569 | $273.1B | 23734.11% | |
| 493 | PNRPENTAIR PLC | 3,717 | $270.3B | 23490.22% | |
| 494 | FCXFREEPORT-MCMORAN INC | 6,341 | $269.9B | 23461.80% | |
| 495 | BENFRANKLIN RESOURCES INC | 9,040 | $269.3B | 23406.70% | |
| 496 | KKRKKR & CO INC | 3,247 | $269.0B | 23381.66% | |
| 497 | DDOMINION ENERGY INC | 5,684 | $267.1B | 23219.48% | |
| 498 | SNOWSNOWFLAKE INC | 1,294 | $257.5B | 22381.43% | |
| 499 | AZPN1USDASPEN TECHNOLOGY INC | 1,161 | $255.6B | 22215.25% | |
| 500 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,285 | $254.0B | 22076.36% |