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OSTRUM ASSET MANAGEMENT |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INCY |
Incyte Corp |
42 |
- |
$58.80 |
$5,419,000 |
95,129 |
0.43% |
-554,000 |
0 |
0.043 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$35.10 |
$5,296,000 |
143,523 |
0.42% |
-11,000 |
0 |
0.012 |
N/A |
|
|
CPB |
Campbell Soup Co |
52 |
- |
$44.22 |
$4,974,000 |
111,912 |
0.39% |
136,000 |
0 |
0.037 |
Food - Major Diversified |
|
|
RPRX |
Royalty Pharma Plc |
56 |
- |
$26.84 |
$4,874,000 |
160,481 |
0.39% |
366,000 |
0 |
0.044 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
92 |
- |
$145.52 |
$3,829,000 |
29,206 |
0.3% |
668,000 |
0 |
0 |
Technical Services |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$210.34 |
$3,731,000 |
16,211 |
0.29% |
643,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
EWJV |
Ishares Msci Japan Value Etf |
98 |
- |
$0.00 |
$3,648,000 |
110,000 |
0.29% |
443,000 |
0 |
1.222 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
100 |
- |
$151.14 |
$3,557,000 |
21,283 |
0.28% |
60,000 |
0 |
0.016 |
Restaurants |
|
|
RSG |
Republic Services Inc |
101 |
- |
$185.32 |
$3,554,000 |
18,567 |
0.28% |
492,000 |
0 |
0.009 |
Waste Management |
|
|
HII |
Huntington Ingalls Industri... |
115 |
- |
$250.38 |
$3,209,000 |
11,009 |
0.25% |
351,000 |
0 |
0.027 |
Aerospace/Defense Pro... |
|
|
PM |
Philip Morris International... |
124 |
- |
$102.96 |
$3,095,000 |
33,780 |
0.24% |
-83,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
125 |
- |
$88.63 |
$3,056,000 |
34,992 |
0.24% |
-318,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
126 |
- |
$80.07 |
$3,055,000 |
34,545 |
0.24% |
612,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
NBIX |
Neurocrine Biosciences Inc |
136 |
- |
$139.92 |
$2,884,000 |
20,911 |
0.23% |
129,000 |
0 |
0.022 |
Biotechnology |
|
|
BAH |
Booz Allen Hamilton Holding... |
137 |
- |
$150.51 |
$2,881,000 |
19,411 |
0.23% |
398,000 |
0 |
0.014 |
Management Services |
|
|
CAG |
ConAgra Foods Inc |
152 |
- |
$29.73 |
$2,680,000 |
90,422 |
0.21% |
89,000 |
0 |
0.019 |
Food - Major Diversified |
|
|
K |
Kellanova |
153 |
- |
$59.89 |
$2,676,000 |
46,707 |
0.21% |
65,000 |
0 |
0.014 |
Food - Major Diversified |
|
|
CNC |
Centene Corp |
157 |
- |
$71.13 |
$2,667,000 |
33,988 |
0.21% |
145,000 |
0 |
0 |
Health Care Plans |
|
|
TSN |
Tyson Foods Inc |
159 |
- |
$57.02 |
$2,650,000 |
45,127 |
0.21% |
224,000 |
0 |
0.015 |
Meat Products |
|
|
ACGL |
Arch Capital Group Ltd |
163 |
- |
$101.70 |
$2,633,000 |
28,483 |
0.21% |
518,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
164 |
- |
$164.12 |
$2,619,000 |
15,140 |
0.21% |
500,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
167 |
- |
$55.57 |
$2,593,000 |
44,969 |
0.2% |
438,000 |
0 |
0.006 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
168 |
- |
$53.45 |
$2,584,000 |
38,423 |
0.2% |
232,000 |
0 |
0.02 |
Beverage - Brewers |
|
|
JNPR |
Juniper Networks Inc |
175 |
- |
$36.16 |
$2,542,000 |
68,603 |
0.2% |
520,000 |
0 |
0.021 |
Networking & Communic... |
|
|
MOH |
Molina Healthcare Inc |
177 |
- |
$310.40 |
$2,532,000 |
6,163 |
0.2% |
305,000 |
0 |
0.01 |
Health Care Plans |
|
|
PSA |
Public Storage Inc |
184 |
- |
$274.39 |
$2,455,000 |
8,464 |
0.19% |
-127,000 |
0 |
0.005 |
REIT - Industrial |
|
|
AIZ |
Assurant Inc |
186 |
- |
$172.49 |
$2,431,000 |
12,912 |
0.19% |
255,000 |
0 |
0.022 |
Life & Health Insurance |
|
|
LW |
Lamb Weston Holdings, Inc. |
189 |
- |
$87.35 |
$2,387,000 |
22,404 |
0.19% |
-35,000 |
0 |
0.015 |
N/A |
|
|
FOXA |
Fox Corporation |
192 |
- |
$34.81 |
$2,373,000 |
75,893 |
0.19% |
121,000 |
0 |
0.01 |
Entertainment - Diver... |
|
|
DPZ |
Dominos Pizza Inc |
199 |
- |
$522.98 |
$2,316,000 |
4,661 |
0.18% |
395,000 |
0 |
0.012 |
Food Wholesale |
|
|
HUM |
Humana Inc |
202 |
- |
$364.20 |
$2,273,000 |
6,557 |
0.18% |
-729,000 |
0 |
0 |
Health Care Plans |
|
|
VTRS |
Upjohn Inc |
201 |
- |
$10.58 |
$2,273,000 |
190,357 |
0.18% |
211,000 |
0 |
0.021 |
N/A |
|
|
MO |
Altria Group Inc |
203 |
- |
$46.55 |
$2,268,000 |
51,990 |
0.18% |
171,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
PCG |
PG&E Corp |
207 |
- |
$18.24 |
$2,242,000 |
133,779 |
0.18% |
-170,000 |
0 |
0 |
Multi Utilities |
|
|
IRM |
Iron Mountain Inc |
208 |
- |
$80.73 |
$2,208,000 |
27,524 |
0.17% |
282,000 |
0 |
0.01 |
Business Services |
|
|
VICI |
Vici Properties Inc. |
210 |
- |
$28.77 |
$2,193,000 |
73,600 |
0.17% |
-153,000 |
0 |
0.007 |
N/A |
|
|
HCA |
HCA Holdings Inc |
216 |
- |
$332.70 |
$2,137,000 |
6,407 |
0.17% |
403,000 |
0 |
0.002 |
Hospitals |
|
|
WPC |
WP Carey & Co |
221 |
- |
$56.20 |
$2,071,000 |
36,693 |
0.16% |
-307,000 |
0 |
0.021 |
Property Management |
|
|
FICO |
Fair Isaac Corp |
225 |
- |
$1,293.82 |
$2,016,000 |
1,613 |
0.16% |
138,000 |
0 |
0.006 |
Business Services |
|
|
EIX |
Edison International |
228 |
- |
$76.28 |
$1,989,000 |
28,125 |
0.16% |
-22,000 |
0 |
0.007 |
Electric Utilities |
|
|
DVA |
Davita Healthcare Partners |
231 |
- |
$145.61 |
$1,914,000 |
13,865 |
0.15% |
462,000 |
0 |
0.012 |
Specialized Health Se... |
|
|
PCAR |
Paccar Inc |
232 |
- |
$106.11 |
$1,904,000 |
15,368 |
0.15% |
403,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
|
EW |
Edwards Lifesciences Corp |
233 |
- |
$29.49 |
$1,896,000 |
19,840 |
0.15% |
383,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
EWJ |
iShares MSCI-Japan |
235 |
- |
$69.40 |
$1,882,000 |
26,400 |
0.15% |
188,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
236 |
- |
$37.20 |
$1,877,000 |
49,956 |
0.15% |
84,000 |
0 |
0.005 |
Multi Utilities |
|
|
WLTW |
Willis Towers Watson Public... |
237 |
- |
$255.04 |
$1,859,000 |
6,760 |
0.15% |
228,000 |
0 |
0.005 |
Insurance Brokers |
|
|
PSX |
Phillips 66 |
239 |
- |
$138.93 |
$1,838,000 |
11,251 |
0.15% |
340,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
MNST |
Monster Beverage Corporation |
244 |
- |
$51.89 |
$1,804,000 |
30,433 |
0.14% |
51,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
AFG |
American Financial Group Inc |
245 |
- |
$128.79 |
$1,781,000 |
13,052 |
0.14% |
229,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
ZBH |
Zimmer Holdings Inc |
246 |
- |
$113.12 |
$1,780,000 |
13,489 |
0.14% |
138,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
249 |
- |
$161.46 |
$1,764,000 |
10,052 |
0.14% |
481,000 |
0 |
0.001 |
Conglomerates |
|
|
FMC |
FMC Corp |
260 |
- |
$58.93 |
$1,650,000 |
25,903 |
0.13% |
17,000 |
0 |
0.02 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
267 |
- |
$61.99 |
$1,588,000 |
25,275 |
0.13% |
-237,000 |
0 |
0 |
Food - Major Diversified |
|
|
ROST |
Ross Stores Inc |
269 |
- |
$141.22 |
$1,573,000 |
10,719 |
0.12% |
90,000 |
0 |
0.003 |
Apparel Stores |
|
|
RMD |
ResMed Inc |
275 |
- |
$207.39 |
$1,480,000 |
7,476 |
0.12% |
194,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
NTAP |
Netapp Inc |
276 |
- |
$118.96 |
$1,468,000 |
13,985 |
0.12% |
235,000 |
0 |
0.006 |
Data Storage Devices |
|
|
HRL |
Hormel Foods Corp |
277 |
- |
$30.91 |
$1,446,000 |
41,456 |
0.11% |
115,000 |
0 |
0.008 |
Meat Products |
|
|
SHW |
Sherwin Williams Co |
278 |
- |
$302.03 |
$1,442,000 |
4,153 |
0.11% |
147,000 |
0 |
0.002 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
282 |
- |
$210.83 |
$1,412,000 |
5,178 |
0.11% |
-17,000 |
0 |
0.003 |
Application Software |
|
|
TFX |
Teleflex Inc |
284 |
- |
$214.93 |
$1,398,000 |
6,180 |
0.11% |
-143,000 |
0 |
0.012 |
Conglomerates |
|
|
WYNN |
Wynn Resorts Ltd |
285 |
- |
$94.91 |
$1,383,000 |
13,533 |
0.11% |
150,000 |
0 |
0.013 |
Gambling/Resorts |
|
|
CAT |
Caterpillar Inc |
291 |
- |
$331.36 |
$1,345,000 |
3,671 |
0.11% |
260,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
WAT |
Waters Corp |
295 |
- |
$309.90 |
$1,306,000 |
3,794 |
0.1% |
57,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
GLW |
Corning Inc |
297 |
- |
$37.36 |
$1,302,000 |
39,497 |
0.1% |
99,000 |
0 |
0.005 |
Communication Equipment |
|
|
PWR |
Quanta Services Inc |
299 |
- |
$271.97 |
$1,291,000 |
4,969 |
0.1% |
219,000 |
0 |
0.004 |
General Contractors |
|
|
BBY |
Best Buy Co Inc |
302 |
- |
$86.94 |
$1,286,000 |
15,681 |
0.1% |
58,000 |
0 |
0.006 |
Electronics Stores |
|
|
SBAC |
SBA Communications Corp |
303 |
- |
$196.76 |
$1,284,000 |
5,926 |
0.1% |
-219,000 |
0 |
0.005 |
Wireless Communications |
|
|
RS |
Reliance Steel & Aluminum Co |
304 |
- |
$297.23 |
$1,276,000 |
3,818 |
0.1% |
208,000 |
0 |
0.006 |
Metal Fabrication |
|
|
SUI |
Sun Communities Inc |
306 |
- |
$116.74 |
$1,260,000 |
9,802 |
0.1% |
-50,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
MKL |
Markel Corp |
308 |
- |
$1,631.07 |
$1,258,000 |
827 |
0.1% |
84,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
TDY |
Teledyne Technologies Inc |
310 |
- |
$393.61 |
$1,234,000 |
2,874 |
0.1% |
-49,000 |
0 |
0.012 |
Aerospace/Defense Pro... |
|
|
WDC |
Western Digital Corp |
311 |
- |
$74.98 |
$1,234,000 |
18,089 |
0.1% |
287,000 |
0 |
0 |
Data Storage Devices |
|
|
LEN |
Lennar Corp |
314 |
- |
$160.71 |
$1,225,000 |
7,121 |
0.1% |
164,000 |
0 |
0.003 |
Residential Construct... |
|
|
MMM |
3M Co |
316 |
- |
$99.76 |
$1,207,000 |
11,382 |
0.1% |
-37,000 |
0 |
0.002 |
Conglomerates |
|
|
EXR |
Extra Space Storage Inc |
319 |
- |
$144.95 |
$1,157,000 |
7,873 |
0.09% |
-105,000 |
0 |
0 |
REIT - Industrial |
|
|
ELS |
Equity Lifestyle Properties... |
320 |
- |
$63.22 |
$1,143,000 |
17,751 |
0.09% |
-109,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
322 |
- |
$34.70 |
$1,138,000 |
31,956 |
0.09% |
48,000 |
0 |
0.005 |
N/A |
|
|
PKI |
Perkinelmer Inc |
323 |
- |
$108.80 |
$1,135,000 |
10,808 |
0.09% |
-46,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
IT |
Gartner Inc |
325 |
- |
$424.01 |
$1,124,000 |
2,357 |
0.09% |
61,000 |
0 |
0.003 |
Management Services |
|
|
C |
Citigroup Inc |
329 |
- |
$61.92 |
$1,113,000 |
17,605 |
0.09% |
207,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CPT |
Camden Property Trust |
331 |
- |
$103.64 |
$1,101,000 |
11,194 |
0.09% |
-10,000 |
0 |
0.011 |
REIT - Housing/Apartm... |
|
|
FFIV |
F5 Networks Inc |
332 |
- |
$191.13 |
$1,099,000 |
5,797 |
0.09% |
61,000 |
0 |
0.009 |
Internet Software & S... |
|
|
BRO |
Brown & Brown Inc |
335 |
- |
$88.89 |
$1,068,000 |
12,202 |
0.08% |
200,000 |
0 |
0.004 |
Insurance Brokers |
|
|
CSL |
Carlisle Companies Inc |
336 |
- |
$405.32 |
$1,060,000 |
2,704 |
0.08% |
215,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
PKG |
Packaging Corp Of America |
337 |
- |
$182.87 |
$1,059,000 |
5,582 |
0.08% |
150,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
ESS |
Essex Property Trust Inc |
338 |
- |
$260.63 |
$1,057,000 |
4,317 |
0.08% |
-13,000 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
|
CME |
CME Group Inc |
339 |
- |
$201.75 |
$1,054,000 |
4,895 |
0.08% |
23,000 |
0 |
0.001 |
Business Services |
|
|
FAST |
Fastenal Co |
341 |
- |
$64.31 |
$1,022,000 |
13,251 |
0.08% |
164,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
342 |
- |
$7,627.32 |
$1,021,000 |
126 |
0.08% |
139,000 |
0 |
0.003 |
Residential Construct... |
|
|
VRSN |
Verisign Inc |
343 |
- |
$174.93 |
$1,003,000 |
5,293 |
0.08% |
-87,000 |
0 |
0.005 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
345 |
- |
$97.41 |
$996,000 |
10,581 |
0.08% |
9,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
347 |
- |
$146.93 |
$987,000 |
6,000 |
0.08% |
75,000 |
0 |
0 |
Residential Construct... |
|
|
AMH |
Amerus Group Co |
351 |
- |
$35.98 |
$968,000 |
26,319 |
0.08% |
22,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
HEI.A |
Heico Corp Class A |
354 |
- |
$176.66 |
$938,000 |
6,093 |
0.07% |
70,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
356 |
- |
$150.45 |
$925,000 |
6,189 |
0.07% |
-260,000 |
0 |
0.005 |
Biotechnology |
|
|
BIO |
Bio Rad Laboratories Inc |
358 |
- |
$288.96 |
$923,000 |
2,669 |
0.07% |
61,000 |
0 |
0 |
Scientific & Technica... |
|
|
SNA |
Snap-On Inc |
359 |
- |
$268.87 |
$914,000 |
3,086 |
0.07% |
23,000 |
0 |
0.007 |
Small Tools & Accesso... |
|
|
CEG |
Constellation Energy Corp |
360 |
- |
$208.26 |
$914,000 |
4,944 |
0.07% |
336,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
365 |
- |
$193.72 |
$885,000 |
5,079 |
0.07% |
19,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EQR |
Equity Residential |
366 |
- |
$65.42 |
$883,000 |
13,991 |
0.07% |
27,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
