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OSTRUM ASSET MANAGEMENT |
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I0 |
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75013 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$913.56 |
$14,576,000 |
29,433 |
1.27% |
2,975,000 |
2,763 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$151.38 |
$10,913,000 |
69,623 |
0.95% |
1,281,000 |
7,781 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$170.34 |
$10,088,000 |
72,218 |
0.88% |
1,801,000 |
8,894 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$7,943,000 |
72,856 |
0.69% |
3,390,000 |
28,629 |
0.003 |
Drug Manufacturers - ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
14 |
- |
$0.00 |
$7,816,000 |
342,502 |
0.68% |
1,933,000 |
9,753 |
0.058 |
N/A |
|
|
MCD |
McDonalds Corp |
15 |
- |
$270.66 |
$7,772,000 |
26,213 |
0.68% |
1,285,000 |
1,587 |
0.004 |
Restaurants |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.38 |
$7,406,000 |
257,255 |
0.64% |
1,715,000 |
85,681 |
0.005 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
18 |
- |
$221.94 |
$7,370,000 |
35,886 |
0.64% |
3,162,000 |
12,502 |
0.018 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
19 |
- |
$179.87 |
$7,134,000 |
42,002 |
0.62% |
1,091,000 |
6,335 |
0.003 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
20 |
- |
$126.59 |
$7,062,000 |
51,617 |
0.61% |
1,920,000 |
8,910 |
0.018 |
Multimedia & Graphics... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$276.80 |
$6,966,000 |
26,473 |
0.61% |
3,771,000 |
10,719 |
0.003 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$161.59 |
$6,792,000 |
43,830 |
0.59% |
3,095,000 |
19,028 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$6,762,000 |
27,214 |
0.59% |
-8,000 |
158 |
0.001 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$162.41 |
$6,412,000 |
39,995 |
0.56% |
1,363,000 |
3,946 |
0.003 |
Wireless Communications |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$94.57 |
$6,373,000 |
79,958 |
0.55% |
1,095,000 |
5,732 |
0.009 |
Personal Products |
|
|
KDP |
Keurig Dr Pepper Inc |
29 |
- |
$34.17 |
$6,264,000 |
187,995 |
0.54% |
885,000 |
17,615 |
0.013 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
30 |
- |
$340.50 |
$6,168,000 |
17,798 |
0.54% |
864,000 |
246 |
0.002 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
31 |
- |
$67.65 |
$6,145,000 |
75,858 |
0.53% |
1,257,000 |
10,627 |
0.006 |
Biotechnology |
|
|
INCY |
Incyte Corp |
32 |
- |
$57.05 |
$5,973,000 |
95,129 |
0.52% |
920,000 |
7,659 |
0.043 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
34 |
- |
$42.57 |
$5,905,000 |
142,659 |
0.51% |
890,000 |
6,932 |
0.018 |
Gold |
|
|
LH |
Laboratory Corp of America |
36 |
- |
$211.20 |
$5,701,000 |
25,083 |
0.5% |
1,451,000 |
3,946 |
0.026 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$454.20 |
$5,675,000 |
13,306 |
0.49% |
873,000 |
1,176 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
39 |
- |
$44.71 |
$5,458,000 |
106,365 |
0.47% |
-360,000 |
6,122 |
0.005 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,380.03 |
$5,347,000 |
4,790 |
0.46% |
1,464,000 |
115 |
0.001 |
Semiconductor- Broad... |
|
|
BIIB |
Biogen Idec Inc |
43 |
- |
$226.88 |
$5,256,000 |
20,310 |
0.46% |
2,378,000 |
9,112 |
0.013 |
Biotechnology |
|
|
GIS |
General Mills Inc |
46 |
- |
$70.85 |
$5,025,000 |
77,136 |
0.44% |
938,000 |
13,259 |
0.013 |
Food - Major Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
47 |
- |
$401.68 |
$4,967,000 |
10,136 |
0.43% |
3,487,000 |
6,432 |
0.018 |
Personal Services |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$99.04 |
$4,959,000 |
52,862 |
0.43% |
3,727,000 |
38,995 |
0.004 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
51 |
- |
$96.58 |
$4,896,000 |
56,598 |
0.43% |
3,426,000 |
36,863 |
0.026 |
Advertising Agencies |
|
|
ACI |
Albertsons Companies, Inc. |
52 |
- |
$0.00 |
$4,885,000 |
212,399 |
0.42% |
970,000 |
40,301 |
0.044 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
53 |
- |
$151.50 |
$4,879,000 |
30,668 |
0.42% |
1,446,000 |
4,723 |
0.016 |
N/A |
|
|
ES |
Eversource Energy |
54 |
- |
$60.90 |
$4,842,000 |
78,449 |
0.42% |
1,091,000 |
13,941 |
0.023 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$134.39 |
$4,839,000 |
37,675 |
0.42% |
865,000 |
1,557 |
0.007 |
Business Services |
|
|
CPB |
Campbell Soup Co |
56 |
- |
$46.01 |
$4,838,000 |
111,912 |
0.42% |
3,120,000 |
70,097 |
0.037 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$428.03 |
$4,613,000 |
10,472 |
0.4% |
1,057,000 |
740 |
0.003 |
Publishing |
|
|
CTSH |
Cognizant Technology Soluti... |
62 |
- |
$67.78 |
$4,600,000 |
60,901 |
0.4% |
3,195,000 |
40,155 |
0.011 |
Business Software & S... |
|
|
PTC |
PTC INC |
63 |
- |
$180.53 |
$4,520,000 |
25,833 |
0.39% |
1,015,000 |
1,091 |
0.022 |
Technical & System So... |
|
|
RPRX |
Royalty Pharma Plc |
64 |
- |
$28.07 |
$4,508,000 |
160,481 |
0.39% |
701,000 |
20,216 |
0.044 |
N/A |
|
|
ORCL |
Oracle Corp |
69 |
- |
$120.87 |
$4,328,000 |
41,050 |
0.38% |
67,000 |
818 |
0.001 |
Application Software |
|
|
PLD |
ProLogis Inc |
72 |
- |
$108.28 |
$4,233,000 |
31,757 |
0.37% |
1,954,000 |
11,443 |
0.003 |
REIT - Industrial |
|
|
LIN |
Linde Plc |
73 |
- |
$432.11 |
$4,147,000 |
10,098 |
0.36% |
1,361,000 |
2,616 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$231.58 |
$4,074,000 |
18,304 |
0.35% |
430,000 |
771 |
0.002 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$71.93 |
$4,001,000 |
55,245 |
0.35% |
1,282,000 |
16,069 |
0.004 |
Food - Major Diversified |
|
|
WTRG |
Essential Utilities Ord Shs |
76 |
- |
$51.94 |
$3,908,000 |
104,638 |
0.34% |
2,373,000 |
59,916 |
0.043 |
Water Utilities |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$165.76 |
$3,887,000 |
26,525 |
0.34% |
425,000 |
2,789 |
0.001 |
Cleaning Products |
|
|
O |
Realty Income Corp |
78 |
- |
$54.87 |
$3,872,000 |
67,432 |
0.34% |
564,000 |
1,191 |
0.011 |
REIT - Retail |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$428.59 |
$3,787,000 |
9,306 |
0.33% |
717,000 |
477 |
0.004 |
Drug Manufacturers - ... |
|
|
BHGE |
Baker Hughes A Ge Co |
81 |
- |
$32.63 |
$3,713,000 |
108,639 |
0.32% |
929,000 |
29,808 |
0.011 |
N/A |
|
|
T |
AT&T Corp |
83 |
- |
$17.30 |
$3,675,000 |
219,035 |
0.32% |
1,036,000 |
43,342 |
0.003 |
Long Distance Carriers |
|
|
AZO |
Autozone Inc |
84 |
- |
$2,921.43 |
$3,630,000 |
1,404 |
0.32% |
1,184,000 |
441 |
0.006 |
Auto Parts Stores |
|
|
NFLX |
Netflix Inc |
85 |
- |
$613.66 |
$3,617,000 |
7,429 |
0.31% |
853,000 |
110 |
0.002 |
Music & Video Stores |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$168.87 |
$3,577,000 |
18,121 |
0.31% |
474,000 |
285 |
0.004 |
Drugs - Generic |
|
|
CCK |
Crown Holdings Inc |
87 |
- |
$84.69 |
$3,519,000 |
38,218 |
0.31% |
1,090,000 |
10,769 |
0.032 |
Packaging & Containers |
|
|
DRI |
Darden Restaurants Inc |
89 |
- |
$148.94 |
$3,497,000 |
21,283 |
0.3% |
458,000 |
62 |
0.016 |
Restaurants |
|
|
AWK |
American Water Works Compan... |
91 |
- |
$133.13 |
$3,440,000 |
26,061 |
0.3% |
874,000 |
5,336 |
0.014 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$209.82 |
$3,413,000 |
21,059 |
0.3% |
1,047,000 |
3,969 |
0.002 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.95 |
$3,408,000 |
67,452 |
0.3% |
-81,000 |
2,553 |
0.002 |
Networking & Communic... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,006.77 |
$3,351,000 |
3,527 |
0.29% |
1,034,000 |
978 |
0.005 |
Auto Parts Stores |
|
|
AON |
Aon Plc |
99 |
- |
$287.92 |
$3,310,000 |
11,375 |
0.29% |
1,109,000 |
4,585 |
0.005 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,772.85 |
$3,288,000 |
927 |
0.29% |
1,092,000 |
215 |
0.002 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
105 |
- |
$721.62 |
$3,201,000 |
4,531 |
0.28% |
1,528,000 |
1,538 |
0.002 |
Information Technolog... |
|
|
CCI |
Crown Castle International ... |
106 |
- |
$101.06 |
$3,195,000 |
27,735 |
0.28% |
686,000 |
469 |
0.006 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
107 |
- |
$99.84 |
$3,178,000 |
33,780 |
0.28% |
465,000 |
4,474 |
0.002 |
Cigarettes & Other To... |
|
|
YUM |
YUM! Brands Inc |
109 |
- |
$134.34 |
$3,170,000 |
24,260 |
0.28% |
245,000 |
852 |
0.008 |
Restaurants |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
110 |
- |
$984.64 |
$3,164,000 |
3,602 |
0.28% |
893,000 |
842 |
0.003 |
Biotechnology |
|
|
IPG |
Interpublic Group of Companies |
112 |
- |
$31.73 |
$3,135,000 |
96,035 |
0.27% |
1,091,000 |
24,722 |
0.025 |
Advertising Agencies |
|
|
MCO |
Moodys Corp |
116 |
- |
$402.10 |
$3,041,000 |
7,787 |
0.26% |
852,000 |
863 |
0.004 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
117 |
- |
$19.41 |
$3,013,000 |
170,796 |
0.26% |
565,000 |
23,176 |
0.008 |
Gas Utilities |
|
|
AXP |
American Express Co |
118 |
- |
$241.53 |
$3,005,000 |
16,039 |
0.26% |
835,000 |
1,497 |
0.002 |
Credit Services |
|
|
HUM |
Humana Inc |
119 |
- |
$344.50 |
$3,002,000 |
6,557 |
0.26% |
111,000 |
614 |
0.005 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
120 |
- |
$283.33 |
$2,978,000 |
10,932 |
0.26% |
1,048,000 |
2,694 |
0.004 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
121 |
- |
$245.50 |
$2,964,000 |
12,721 |
0.26% |
-50,000 |
191 |
0.003 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
122 |
- |
$39.70 |
$2,938,000 |
67,007 |
0.26% |
674,000 |
15,951 |
0.001 |
CATV Systems |
|
|
OKE |
ONEOK Inc |
123 |
- |
$81.68 |
$2,934,000 |
41,786 |
0.26% |
881,000 |
9,421 |
0.009 |
Gas Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
124 |
- |
$372.63 |
$2,920,000 |
8,654 |
0.25% |
662,000 |
928 |
0.002 |
Medical Appliances & ... |
|
|
BLL |
Ball Corp |
125 |
- |
$70.03 |
$2,905,000 |
50,497 |
0.25% |
1,081,000 |
13,865 |
0.015 |
Packaging & Containers |
|
|
CDW |
Cdw Corp |
126 |
- |
$221.58 |
$2,876,000 |
12,651 |
0.25% |
494,000 |
845 |
0.009 |
Catalog & Mail Order ... |
|
|
KMB |
Kimberly Clark Corp |
127 |
- |
$135.10 |
$2,874,000 |
23,649 |
0.25% |
395,000 |
3,140 |
0.007 |
Paper & Paper Products |
|
|
HII |
Huntington Ingalls Industri... |
128 |
- |
$251.51 |
$2,858,000 |
11,009 |
0.25% |
862,000 |
1,250 |
0.027 |
Aerospace/Defense Pro... |
|
|
ABT |
Abbott Laboratories |
130 |
- |
$104.01 |
$2,821,000 |
25,628 |
0.25% |
707,000 |
3,801 |
0.001 |
Drug Manufacturers - ... |
|
|
RF |
Regions Financial Corp |
136 |
- |
$20.10 |
$2,735,000 |
141,144 |
0.24% |
608,000 |
17,463 |
0.015 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
137 |
- |
$30.76 |
$2,730,000 |
90,726 |
0.24% |
661,000 |
10,217 |
0.007 |
Diversified Computer ... |
|
|
SYY |
SYSCO Corp |
138 |
- |
$75.89 |
$2,698,000 |
36,894 |
0.23% |
398,000 |
2,079 |
0.007 |
Food Wholesale |
|
|
DLTR |
Dollar Tree Stores Inc |
140 |
- |
$118.88 |
$2,670,000 |
18,798 |
0.23% |
1,059,000 |
3,662 |
0.008 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
146 |
- |
$279.83 |
$2,582,000 |
8,464 |
0.22% |
702,000 |
1,329 |
0.005 |
REIT - Industrial |
|
|
LRCX |
Lam Research Corp |
149 |
- |
$912.54 |
$2,503,000 |
3,195 |
0.22% |
545,000 |
71 |
0.002 |
Semiconductor Equipme... |
|
|
BAH |
Booz Allen Hamilton Holding... |
151 |
- |
$149.06 |
$2,483,000 |
19,411 |
0.22% |
2,374,000 |
18,418 |
0.014 |
Management Services |
|
|
WRB |
WR Berkley Corporation |
154 |
- |
$78.83 |
$2,443,000 |
34,545 |
0.21% |
448,000 |
3,116 |
0.013 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
155 |
- |
$84.30 |
$2,428,000 |
29,475 |
0.21% |
1,403,000 |
16,394 |
0.002 |
Medical Appliances & ... |
|
|
TSN |
Tyson Foods Inc |
156 |
- |
$60.27 |
$2,426,000 |
45,127 |
0.21% |
157,000 |
190 |
0.015 |
Meat Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
157 |
- |
$85.58 |
$2,422,000 |
22,404 |
0.21% |
1,011,000 |
7,145 |
0.015 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
159 |
- |
$20.16 |
$2,412,000 |
124,500 |
0.21% |
1,439,000 |
72,797 |
0 |
Mortgage Investment |
|
|
PCG |
PG&E Corp |
158 |
- |
$18.01 |
$2,412,000 |
133,779 |
0.21% |
263,000 |
562 |
0.014 |
Multi Utilities |
|
|
INTU |
Intuit Inc |
160 |
- |
$635.42 |
$2,388,000 |
3,820 |
0.21% |
819,000 |
749 |
0.001 |
Application Software |
|
|
WPC |
WP Carey & Co |
161 |
- |
$59.35 |
$2,378,000 |
36,693 |
0.21% |
857,000 |
8,563 |
0.021 |
Property Management |
|
|
TAP |
Molson Coors Brewing Company |
162 |
- |
$58.14 |
$2,352,000 |
38,423 |
0.2% |
100,000 |
3,015 |
0.02 |
Beverage - Brewers |
|
|
BSX |
Boston Scientific Corp |
167 |
- |
$73.49 |
$2,288,000 |
39,573 |
0.2% |
642,000 |
8,402 |
0.022 |
Medical Instruments &... |
|
|
BWA |
Borgwarner Inc |
170 |
- |
$32.44 |
$2,262,000 |
63,108 |
0.2% |
48,000 |
8,275 |
0.026 |
Auto Parts |
|
|
FOXA |
Fox Corporation |
171 |
- |
$33.31 |
$2,252,000 |
75,893 |
0.2% |
-86,000 |
948 |
0.01 |
Entertainment - Diver... |
|
|
FOX |
Fox Corporation |
172 |
- |
$30.96 |
$2,240,000 |
81,019 |
0.19% |
-16,000 |
2,900 |
0.031 |
Movie Production & Di... |
|
