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OSTRUM ASSET MANAGEMENT |
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PARIS |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$32,063,000 |
166,535 |
2.79% |
1,724,000 |
-10,667 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$32,037,000 |
85,196 |
2.78% |
4,396,000 |
-2,345 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.78 |
$15,789,000 |
33,230 |
1.37% |
-120,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$185.99 |
$14,039,000 |
92,401 |
1.22% |
1,660,000 |
-4,979 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$281.50 |
$9,309,000 |
35,755 |
0.81% |
-89,000 |
-5,106 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.88 |
$9,164,000 |
65,025 |
0.8% |
-1,447,000 |
-15,450 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$517.55 |
$8,926,000 |
16,955 |
0.78% |
-1,181,000 |
-3,091 |
0.002 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
11 |
- |
$168.26 |
$8,641,000 |
52,832 |
0.75% |
481,000 |
-5,327 |
0.006 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$40.49 |
$8,350,000 |
221,475 |
0.73% |
913,000 |
-7,982 |
0.005 |
Telecom Services - Do... |
|
|
CBOE |
Cboe Holdings, Inc. |
16 |
- |
$0.00 |
$7,407,000 |
41,480 |
0.64% |
27,000 |
-5,766 |
0.038 |
Diversified Investments |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$787.02 |
$7,009,000 |
12,024 |
0.61% |
228,000 |
-601 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$599.02 |
$6,621,000 |
12,473 |
0.58% |
-1,715,000 |
-3,996 |
0.003 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$481.54 |
$6,553,000 |
18,512 |
0.57% |
-329,000 |
-4,411 |
0.001 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.13 |
$5,943,000 |
100,840 |
0.52% |
-389,000 |
-12,278 |
0.002 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$319.04 |
$5,760,000 |
20,000 |
0.5% |
-1,209,000 |
-5,931 |
0.003 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
38 |
- |
$539.99 |
$5,636,000 |
11,951 |
0.49% |
314,000 |
-272 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$485.35 |
$5,387,000 |
9,029 |
0.47% |
-239,000 |
-2,004 |
0.002 |
Application Software |
|
|
KHC |
Kraft Heinz Co |
42 |
- |
$35.85 |
$5,307,000 |
143,523 |
0.46% |
474,000 |
-149 |
0.012 |
N/A |
|
|
CI |
Cigna Corporation |
44 |
- |
$343.28 |
$5,206,000 |
17,386 |
0.45% |
-1,177,000 |
-4,928 |
0.005 |
Health Care Plans |
|
|
HOLX |
Hologic Inc |
45 |
- |
$74.86 |
$5,113,000 |
71,564 |
0.44% |
-47,000 |
-2,788 |
0.028 |
Medical Appliances & ... |
|
|
UTHR |
United Therapeutics Corp |
49 |
- |
$272.69 |
$4,914,000 |
22,349 |
0.43% |
-1,599,000 |
-6,484 |
0.047 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$237.29 |
$4,900,000 |
20,095 |
0.43% |
-303,000 |
-29 |
0.007 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$147.94 |
$4,698,000 |
29,877 |
0.41% |
8,000 |
-215 |
0.004 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.52 |
$4,621,000 |
13,168 |
0.4% |
-266,000 |
-2,744 |
0.002 |
Management Services |
|
|
AKAM |
Akamai Technologies Inc |
59 |
- |
$95.98 |
$4,615,000 |
38,997 |
0.4% |
-52,000 |
-4,811 |
0.024 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
61 |
- |
$263.46 |
$4,604,000 |
19,903 |
0.4% |
-894,000 |
-2,257 |
0.003 |
General Building Mate... |
|
|
KR |
Kroger Co |
65 |
- |
$54.38 |
$4,502,000 |
98,490 |
0.39% |
25,000 |
-1,550 |
0.013 |
Grocery Stores |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$312.32 |
$4,434,000 |
15,035 |
0.39% |
-575,000 |
-6,330 |
0.005 |
Networking & Communic... |
|
|
GDDY |
Godaddy Inc. |
67 |
- |
$136.45 |
$4,362,000 |
41,090 |
0.38% |
-845,000 |
-28,826 |
0.025 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
68 |
- |
$252.97 |
$4,329,000 |
19,156 |
0.38% |
-1,347,000 |
-8,109 |
0.004 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$56.26 |
$4,288,000 |
54,307 |
0.37% |
105,000 |
-5,601 |
0.004 |
Drug Stores |
|
|
HIG |
Hartford Financial Services... |
71 |
- |
$100.61 |
$4,259,000 |
52,986 |
0.37% |
-1,543,000 |
-28,832 |
0.015 |
Property & Casualty I... |
|
|
DGX |
Quest Diagnostics Inc |
79 |
- |
$140.78 |
$3,835,000 |
27,817 |
0.33% |
-793,000 |
-10,162 |
0.021 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$194.61 |
$3,710,000 |
25,649 |
0.32% |
674,000 |
-1,686 |
0.002 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
88 |
- |
$192.02 |
$3,519,000 |
16,299 |
0.31% |
544,000 |
-1,790 |
0 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$202.11 |
$3,492,000 |
20,531 |
0.3% |
495,000 |
-138 |
0.001 |
Domestic Money Center... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
94 |
- |
$88.63 |
$3,374,000 |
34,992 |
0.29% |
-269,000 |
-6,179 |
0.019 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
95 |
- |
$97.11 |
$3,372,000 |
33,457 |
0.29% |
-465,000 |
-10,741 |
0.011 |
Drugs Wholesale |
|
|
IR |
Ingersoll Rand Inc |
97 |
- |
$92.79 |
$3,335,000 |
43,115 |
0.29% |
495,000 |
-1,448 |
0.01 |
N/A |
|
|
GWW |
WW Grainger Inc |
98 |
- |
$958.15 |
$3,323,000 |
4,010 |
0.29% |
167,000 |
-552 |
0.007 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
101 |
- |
$531.10 |
$3,267,000 |
7,057 |
0.28% |
75,000 |
-283 |
0.004 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
102 |
- |
$414.02 |
$3,257,000 |
8,145 |
0.28% |
148,000 |
-93 |
0.003 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
103 |
- |
$102.77 |
$3,231,000 |
35,781 |
0.28% |
-104,000 |
-5,363 |
0.002 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$159.67 |
$3,174,000 |
21,532 |
0.28% |
665,000 |
-2,866 |
0.002 |
Semiconductor- Broad... |
|
|
LDOS |
Leidos Holdings, Inc. |
111 |
- |
$147.25 |
$3,161,000 |
29,206 |
0.27% |
-957,000 |
-15,472 |
0.021 |
Technical Services |
|
|
WMT |
Wal-Mart Stores Inc |
113 |
- |
$60.24 |
$3,100,000 |
19,661 |
0.27% |
-423,000 |
-2,367 |
0.001 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
114 |
- |
$214.35 |
$3,088,000 |
16,211 |
0.27% |
403,000 |
-231 |
0.006 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
115 |
- |
$186.97 |
$3,062,000 |
18,567 |
0.27% |
401,000 |
-105 |
0.006 |
Waste Management |
|
|
BMO |
Bank of Montreal (USA) |
129 |
- |
$95.25 |
$2,831,000 |
28,475 |
0.25% |
252,000 |
-1,961 |
0.004 |
Foreign Money Center ... |
|
|
SNPS |
Synopsys Inc |
131 |
- |
$580.20 |
$2,816,000 |
5,468 |
0.24% |
-358,000 |
-1,447 |
0.004 |
Technical & System So... |
|
|
FERG |
Ferguson plc |
132 |
- |
$220.73 |
$2,804,000 |
14,544 |
0.24% |
-2,659,000 |
-18,530 |
0.006 |
N/A |
|
|
INTC |
Intel Corp |
133 |
- |
$31.27 |
$2,791,000 |
55,541 |
0.24% |
261,000 |
-15,633 |
0.001 |
Semiconductor- Broad... |
|
|
DAR |
Darling International Inc |
134 |
- |
$43.55 |
$2,784,000 |
55,859 |
0.24% |
-875,000 |
-14,246 |
0.034 |
Cleaning Products |
|
|
NBIX |
Neurocrine Biosciences Inc |
135 |
- |
$142.00 |
$2,755,000 |
20,911 |
0.24% |
-523,000 |
-8,225 |
0.022 |
Biotechnology |
|
|
TGT |
Target Corp |
139 |
- |
$157.51 |
$2,678,000 |
18,805 |
0.23% |
-355,000 |
-8,626 |
0.004 |
Discount, Variety Stores |
|
|
K |
Kellanova |
141 |
- |
$61.83 |
$2,611,000 |
46,707 |
0.23% |
-1,612,000 |
-33,014 |
0.014 |
Food - Major Diversified |
|
|
MET |
MetLife Inc |
142 |
- |
$73.13 |
$2,610,000 |
39,467 |
0.23% |
-266,000 |
-6,257 |
0.004 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
143 |
- |
$30.42 |
$2,591,000 |
90,422 |
0.23% |
-438,000 |
-20,052 |
0.019 |
Food - Major Diversified |
|
|
NDAQ |
Nasdaq OMX Group Inc |
144 |
- |
$61.35 |
$2,589,000 |
44,529 |
0.23% |
-300,000 |
-14,922 |
0.009 |
Business Services |
|
|
CBG |
CBRE Group Inc |
145 |
- |
$92.26 |
$2,588,000 |
27,801 |
0.22% |
-40,000 |
-7,782 |
0.008 |
Property Management |
|
|
BIN |
Waste Connections, Inc |
147 |
- |
$165.76 |
$2,530,000 |
16,946 |
0.22% |
142,000 |
-829 |
0.006 |
Waste Management |
|
|
CNC |
Centene Corp |
148 |
- |
$78.09 |
$2,522,000 |
33,988 |
0.22% |
-147,000 |
-4,756 |
0.006 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
150 |
- |
$209.25 |
$2,493,000 |
15,652 |
0.22% |
157,000 |
-1,121 |
0.003 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
152 |
- |
$87.48 |
$2,482,000 |
30,081 |
0.22% |
-560,000 |
-9,548 |
0.004 |
Life & Health Insurance |
|
|
ALC |
Alcon Inc |
153 |
- |
$89.97 |
$2,453,000 |
31,456 |
0.21% |
-489,000 |
-6,480 |
0.006 |
Medical Instruments &... |
|
|
VICI |
Vici Properties Inc. |
163 |
- |
$30.51 |
$2,346,000 |
73,600 |
0.2% |
16,000 |
-6,455 |
0.007 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
164 |
- |
$109.27 |
$2,316,000 |
18,829 |
0.2% |
-526,000 |
-3,125 |
0.031 |
Biotechnology |
|
|
GIB |
CGI Group Inc (USA) |
165 |
- |
$104.25 |
$2,297,000 |
21,337 |
0.2% |
165,000 |
-195 |
0.009 |
Internet Software & S... |
|
|
GL |
Globe Life Inc |
166 |
- |
$87.78 |
$2,290,000 |
18,811 |
0.2% |
237,000 |
-74 |
0.018 |
Life & Health Insurance |
|
|
LKQ |
LKQ Corp |
169 |
- |
$44.18 |
$2,269,000 |
47,487 |
0.2% |
-875,000 |
-16,006 |
0.016 |
Auto Parts Wholesale |
|
|
COST |
Costco Wholesale Corp |
174 |
- |
$787.04 |
$2,228,000 |
3,376 |
0.19% |
43,000 |
-492 |
0.001 |
Discount, Variety Stores |
|
|
MOH |
Molina Healthcare Inc |
175 |
- |
$345.84 |
$2,227,000 |
6,163 |
0.19% |
-592,000 |
-2,435 |
0.01 |
Health Care Plans |
|
|
TSCO |
Tractor Supply Co |
178 |
- |
$275.96 |
$2,196,000 |
10,213 |
0.19% |
-127,000 |
-1,227 |
0.009 |
Specialty Retail, Other |
|
|
MSI |
Motorola Inc |
182 |
- |
$365.03 |
$2,144,000 |
6,847 |
0.19% |
69,000 |
-774 |
0.004 |
Communication Equipment |
|
|
TTWO |
Take-Two Interactive |
183 |
- |
$148.08 |
$2,137,000 |
13,277 |
0.19% |
44,000 |
-1,629 |
0.008 |
Technical & System So... |
|
|
ALL |
Allstate Corp |
184 |
- |
$166.27 |
$2,119,000 |
15,140 |
0.18% |
-378,000 |
-7,272 |
0.005 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
192 |
- |
$17.97 |
$2,049,000 |
120,694 |
0.18% |
-263,000 |
-12,401 |
0.009 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
198 |
- |
$251.78 |
$1,952,000 |
8,681 |
0.17% |
-1,459,000 |
-6,286 |
0.004 |
Insurance Brokers |
|
|
CCE |
Coca-Cola Enterprises Inc |
201 |
- |
$75.13 |
$1,926,000 |
28,859 |
0.17% |
-1,200,000 |
-21,180 |
0 |
Beverage Soft Drinks... |
|
|
DPZ |
Dominos Pizza Inc |
203 |
- |
$517.68 |
$1,921,000 |
4,661 |
0.17% |
-374,000 |
-1,399 |
0.012 |
Food Wholesale |
|
|
CLX |
Clorox Co |
204 |
- |
$138.41 |
$1,901,000 |
13,333 |
0.17% |
67,000 |
-661 |
0.011 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
205 |
- |
$163.05 |
$1,896,000 |
12,711 |
0.16% |
-403,000 |
-922 |
0.001 |
Integrated Oil & Gas |
|
|
HSIC |
Henry Schein Inc |
208 |
- |
$74.74 |
$1,871,000 |
24,708 |
0.16% |
-1,357,000 |
-18,765 |
0.017 |
Medical Equipment Who... |
|
|
MU |
Micron Technology Inc |
210 |
- |
$127.81 |
$1,846,000 |
21,632 |
0.16% |
-134,000 |
-7,472 |
0.002 |
Semiconductor - Memor... |
|
|
PBA |
Pembina Pipeline Corp |
212 |
- |
$37.25 |
$1,828,000 |
52,833 |
0.16% |
-67,000 |
-9,897 |
0.01 |
Oil & Gas Pipelines &... |
|
|
ADM |
Archer Daniels Midland Co |
213 |
- |
$60.08 |
$1,825,000 |
25,275 |
0.16% |
-557,000 |
-6,304 |
0.005 |
Food - Major Diversified |
|
|
DECK |
Deckers Outdoor Corp |
214 |
- |
$903.68 |
$1,824,000 |
2,729 |
0.16% |
141,000 |
-544 |
0.01 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
216 |
- |
$118.58 |
$1,792,000 |
17,920 |
0.16% |
-1,277,000 |
-8,179 |
0 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
217 |
- |
$155.01 |
$1,774,000 |
12,809 |
0.15% |
-728,000 |
-4,522 |
0.009 |
Auto Parts Wholesale |
|
|
HAS |
Hasbro Inc |
219 |
- |
$60.51 |
$1,742,000 |
34,124 |
0.15% |
-789,000 |
-4,150 |
0.025 |
Toys & Games |
|
|
JKHY |
Jack Henry & Associates |
221 |
- |
$167.83 |
$1,726,000 |
10,564 |
0.15% |
-751,000 |
-5,825 |
0.014 |
Business Software & S... |
|
|
BBT |
Truist Financial Corp |
222 |
- |
$35.64 |
$1,725,000 |
46,736 |
0.15% |
-88,000 |
-16,642 |
0.004 |
Domestic Regional Banks |
|
|
SLF |
Sun Life Financial Inc (USA) |
227 |
- |
$50.83 |
$1,677,000 |
32,170 |
0.15% |
-628,000 |
-14,852 |
0.006 |
Life & Health Insurance |
|
|
RE |
Everest Re Group Ltd |
230 |
- |
$375.11 |
$1,648,000 |
4,661 |
0.14% |
-592,000 |
-1,365 |
0.012 |
Life & Health Insurance |
|
|
WPM |
Wheaton Precious Metals Corp |
231 |
- |
$55.92 |
$1,647,000 |
33,220 |
0.14% |
252,000 |
-996 |
0.007 |
Silver |
|
|
WLTW |
Willis Towers Watson Public... |
234 |
- |
$255.63 |
$1,631,000 |
6,760 |
0.14% |
-1,830,000 |
-9,802 |
0.005 |
Insurance Brokers |
|
|
VTR |
Ventas Inc |
239 |
- |
$48.71 |
$1,548,000 |
31,062 |
0.13% |
-23,000 |
-6,218 |
0.008 |
REIT - Healthcare Fac... |
|
|
FDS |
Factset Research Systems Inc |
241 |
- |
$445.37 |
$1,534,000 |
3,215 |
0.13% |
-376,000 |
-1,154 |
0.008 |
Information & Deliver... |
|
|
SBAC |
SBA Communications Corp |
243 |
- |
$202.36 |
$1,503,000 |
5,926 |
0.13% |
133,000 |
-916 |
0.005 |
Wireless Communications |
|
|
CHD |
Church & Dwight Co Inc |
248 |
- |
$107.18 |
$1,456,000 |
15,397 |
0.13% |
-89,000 |
-1,460 |
0.006 |
Cleaning Products |
|
