OSTRUM ASSET MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 3,489 | 70,116 | +66,627 | 1,780,960 | 37,723,810 | 2.12% | +35,942,850 |
| SCHWAB CHARLES CORP(SCHW) | 29,269 | 356,533 | +327,264 | 2,924,266 | 33,506,971 | 1.88% | +30,582,705 |
| SHOPIFY INC(SHOP) | 0 | 255,680 | +255,680 | 0 | 30,328,762 | 1.70% | +30,328,762 |
| HONEYWELL INTL INC(HON) | 4,298 | 130,267 | +125,969 | 838,497 | 29,444,250 | 1.65% | +28,605,753 |
| ROSS STORES INC(ROST) | 5,731 | 135,119 | +129,388 | 1,032,382 | 29,270,829 | 1.64% | +28,238,447 |
| ILLUMINA INC(ILMN) | 1,408 | 230,270 | +228,862 | 184,673 | 28,383,080 | 1.59% | +28,198,407 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,260 | 104,210 | +97,950 | 1,500,146 | 25,956,627 | 1.46% | +24,456,481 |
| APPLIED MATLS INC | 189,709 | 212,465 | +22,756 | 48,753,316 | 72,618,412 | 4.08% | +23,865,096 |
| VISA INC(V) | 40,824 | 120,485 | +79,661 | 14,317,385 | 36,415,386 | 2.04% | +22,098,001 |
| KOSMOS ENERGY LTD(KOS) | 4,008,525 | 4,008,525 | 0 | 3,637,336 | 11,143,700 | 0.63% | +7,506,364 |
| NUCOR CORP(NUE) | 131,628 | 168,444 | +36,816 | 21,469,843 | 28,483,880 | 1.60% | +7,014,037 |
| EATON CORP PLC(ETN) | 93,831 | 98,698 | +4,867 | 29,886,112 | 35,301,314 | 1.98% | +5,415,202 |
| NVIDIA CORPORATION(NVDA) | 575,722 | 646,412 | +70,690 | 107,372,153 | 112,734,253 | 6.33% | +5,362,100 |
| GE AEROSPACE(GE) | 103,483 | 130,327 | +26,844 | 31,875,868 | 36,982,893 | 2.08% | +5,107,025 |
| SYNOPSYS INC(SNPS) | 47,606 | 66,240 | +18,634 | 22,361,490 | 26,262,835 | 1.47% | +3,901,345 |
| MCDONALDS CORP(MCD) | 20,055 | 31,127 | +11,072 | 6,129,410 | 9,673,960 | 0.54% | +3,544,550 |
| EXELON CORP(EXC) | 62,395 | 120,458 | +58,063 | 2,719,798 | 5,904,851 | 0.33% | +3,185,053 |
| APPLE INC(AAPL) | 259,077 | 288,500 | +29,423 | 70,432,673 | 73,218,415 | 4.11% | +2,785,742 |
| FIRST SOLAR INC(FSLR) | 1,689 | 15,002 | +13,313 | 441,217 | 2,959,295 | 0.17% | +2,518,078 |
| MONDELEZ INTL INC(MDLZ) | 60,265 | 94,993 | +34,728 | 3,244,065 | 5,475,397 | 0.31% | +2,231,332 |
| AERCAP HOLDINGS NV(AER) | 9,883 | 26,218 | +16,335 | 1,420,780 | 3,596,585 | 0.20% | +2,175,805 |
| STATE STR CORP(STT) | 3,274 | 18,445 | +15,171 | 422,379 | 2,334,399 | 0.13% | +1,912,020 |
| ROYALTY PHARMA PLC(RPRX) | 77,313 | 101,815 | +24,502 | 2,987,374 | 4,884,066 | 0.27% | +1,896,692 |
| EXXON MOBIL CORP | 33,012 | 34,490 | +1,478 | 3,972,664 | 5,851,573 | 0.33% | +1,878,909 |
| NVR INC(NVR) | 29 | 313 | +284 | 211,490 | 2,062,617 | 0.12% | +1,851,127 |
| BAKER HUGHES COMPANY(BKR) | 65,984 | 79,028 | +13,044 | 3,004,911 | 4,824,659 | 0.27% | +1,819,748 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,565 | 30,563 | +15,998 | 1,237,734 | 3,027,265 | 0.17% | +1,789,531 |
| MEDTRONIC PLC(MDT) | 34,204 | 58,494 | +24,290 | 3,285,636 | 5,068,505 | 0.28% | +1,782,869 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,672 | 28,449 | +20,777 | 616,062 | 2,302,947 | 0.13% | +1,686,885 |
| AMETEK INC | 20,981 | 27,910 | +6,929 | 4,307,609 | 5,982,788 | 0.34% | +1,675,179 |
| CIENA CORP(CIEN) | 2,681 | 5,854 | +3,173 | 627,005 | 2,272,698 | 0.13% | +1,645,693 |
| GE VERNOVA INC(GEV) | 2,904 | 4,030 | +1,126 | 1,897,967 | 3,517,787 | 0.20% | +1,619,820 |
| DOMINOS PIZZA INC(DPZ) | 4,140 | 9,206 | +5,066 | 1,725,635 | 3,303,021 | 0.19% | +1,577,386 |
| CISCO SYS INC(CSCO) | 74,496 | 93,954 | +19,458 | 5,738,427 | 7,289,891 | 0.41% | +1,551,464 |
| AGILENT TECHNOLOGIES INC(A) | 7,842 | 22,864 | +15,022 | 1,067,061 | 2,606,039 | 0.15% | +1,538,978 |
| JABIL INC(JBL) | 5,529 | 10,508 | +4,979 | 1,260,723 | 2,791,240 | 0.16% | +1,530,517 |
| FOX CORP(FOX) | 730 | 26,811 | +26,081 | 53,341 | 1,565,762 | 0.09% | +1,512,421 |
| TARGET CORP(TGT) | 6,584 | 17,498 | +10,914 | 643,586 | 2,120,758 | 0.12% | +1,477,172 |
| CITIGROUP INC(C) | 12,485 | 25,761 | +13,276 | 1,456,875 | 2,921,555 | 0.16% | +1,464,680 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 13,926 | +13,926 | 0 | 1,444,962 | 0.08% | +1,444,962 |
| WASTE MGMT INC DEL(WM) | 28,670 | 33,687 | +5,017 | 6,299,086 | 7,740,936 | 0.43% | +1,441,850 |
| HUBBELL INC(HUBB) | 8,889 | 10,935 | +2,046 | 3,947,694 | 5,366,242 | 0.30% | +1,418,548 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 763 | 4,026 | +3,263 | 210,123 | 1,577,226 | 0.09% | +1,367,103 |
| AMCOR PLC COM NEW | 0 | 34,314 | +34,314 | 0 | 1,363,981 | 0.08% | +1,363,981 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,075 | 21,553 | +20,478 | 68,499 | 1,392,539 | 0.08% | +1,324,040 |
| BANK NEW YORK MELLON CORP | 10,274 | 20,920 | +10,646 | 1,192,709 | 2,481,740 | 0.14% | +1,289,031 |
| GENERAL MILLS INC(GIS) | 80,926 | 135,154 | +54,228 | 3,763,059 | 5,030,432 | 0.28% | +1,267,373 |
| TRIMBLE INC(TRMB) | 11,646 | 33,079 | +21,433 | 912,464 | 2,157,743 | 0.12% | +1,245,279 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 899 | 8,516 | +7,617 | 128,108 | 1,298,775 | 0.07% | +1,170,667 |
| UNITED PARCEL SVCS INC(UPS) | 10,978 | 22,952 | +11,974 | 1,088,908 | 2,258,018 | 0.13% | +1,169,110 |
| WARNER BROS DISCOVERY INC(WBD) | 4,416 | 46,916 | +42,500 | 127,269 | 1,288,313 | 0.07% | +1,161,044 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 5,451 | 10,076 | +4,625 | 1,791,199 | 2,929,093 | 0.16% | +1,137,894 |
| TECHNIPFMC PLC(FTI) | 29,980 | 35,280 | +5,300 | 1,335,909 | 2,438,906 | 0.14% | +1,102,997 |
| WATERS CORP(WAT) | 459 | 4,285 | +3,826 | 174,342 | 1,276,073 | 0.07% | +1,101,731 |
| DIGITAL RLTY TR INC(DLR) | 5,492 | 10,534 | +5,042 | 849,667 | 1,898,332 | 0.11% | +1,048,665 |
| EQUITABLE HLDGS INC | 2,560 | 30,567 | +28,007 | 121,984 | 1,134,341 | 0.06% | +1,012,357 |
| GAP INC(GAP) | 0 | 41,000 | +41,000 | 0 | 992,200 | 0.06% | +992,200 |
| ABBVIE INC(ABBV) | 24,261 | 29,986 | +5,725 | 5,543,396 | 6,521,655 | 0.37% | +978,259 |
| KLA CORP(KLAC) | 1,764 | 2,118 | +354 | 2,143,401 | 3,118,564 | 0.18% | +975,163 |
| JOHNSON CONTROLS INTERNATION SHS | 16,135 | 21,677 | +5,542 | 1,932,166 | 2,838,603 | 0.16% | +906,437 |
| SANMINA CORP(SANM) | 0 | 6,960 | +6,960 | 0 | 902,294 | 0.05% | +902,294 |
| DOLLAR GEN CORP(DG) | 22,754 | 32,958 | +10,204 | 3,021,049 | 3,913,103 | 0.22% | +892,054 |
| IRON MTN INC DEL(IRM) | 900 | 9,222 | +8,322 | 74,655 | 941,935 | 0.05% | +867,280 |
| ARGAN INC | 0 | 1,570 | +1,570 | 0 | 855,101 | 0.05% | +855,101 |
| VENTAS INC(VTR) | 52,700 | 59,644 | +6,944 | 4,077,926 | 4,877,686 | 0.27% | +799,760 |
| MARATHON PETE CORP(MPC) | 5,597 | 7,001 | +1,404 | 910,240 | 1,709,504 | 0.10% | +799,264 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,287 | 13,305 | +5,018 | 1,537,404 | 2,307,752 | 0.13% | +770,348 |
| CURTISS WRIGHT CORP(CW) | 2,395 | 2,975 | +580 | 1,320,292 | 2,026,332 | 0.11% | +706,040 |
| FLEXTRONICS INTL LTD(FLEX) | 3,604 | 14,034 | +10,430 | 217,754 | 918,666 | 0.05% | +700,912 |
| HOWMET AEROSPACE INC(HWM) | 17,401 | 18,487 | +1,086 | 3,567,553 | 4,260,514 | 0.24% | +692,961 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,260 | 5,835 | -1,425 | 2,085,217 | 2,769,058 | 0.16% | +683,841 |
| HUDBAY MINERALS INC(HBM) | 0 | 31,775 | +31,775 | 0 | 664,098 | 0.04% | +664,098 |
| AIR PRODUCTS AND CHEMICALS I | 1,224 | 3,316 | +2,092 | 302,352 | 963,265 | 0.05% | +660,913 |
| HP INC(HPQ) | 45,401 | 86,097 | +40,696 | 1,011,534 | 1,653,923 | 0.09% | +642,389 |
| LPL FINL HLDGS INC(LPLA) | 2,975 | 5,666 | +2,691 | 1,062,581 | 1,704,503 | 0.10% | +641,922 |
| CBOE GLOBAL MKTS INC(CBOE) | 25,475 | 25,005 | -470 | 6,394,225 | 7,028,155 | 0.39% | +633,930 |
| WELLTOWER INC(WELL) | 23,714 | 25,431 | +1,717 | 4,401,556 | 5,027,963 | 0.28% | +626,407 |
| CARVANA CO(CVNA) | 187 | 2,240 | +2,053 | 78,918 | 704,211 | 0.04% | +625,293 |
| CONSTELLATION ENERGY CORP(CEG) | 396 | 2,690 | +2,294 | 139,895 | 751,182 | 0.04% | +611,287 |
| BURLINGTON STORES INC(BURL) | 8,885 | 9,678 | +793 | 2,566,432 | 3,149,028 | 0.18% | +582,596 |
| TERADYNE INC(TER) | 1,424 | 2,881 | +1,457 | 275,629 | 854,101 | 0.05% | +578,472 |
| DEERE & CO(DE) | 6,265 | 6,184 | -81 | 2,916,796 | 3,483,447 | 0.20% | +566,651 |
| CHEVRON CORPORATION(CVX) | 20,567 | 17,850 | -2,717 | 3,134,616 | 3,693,165 | 0.21% | +558,549 |
| HEICO CORP NEW(HEI) | 250 | 2,306 | +2,056 | 80,898 | 632,305 | 0.04% | +551,407 |
| SANDISK CORP(SNDK) | 1,765 | 1,530 | -235 | 425,453 | 972,070 | 0.05% | +546,617 |
| WILLIAMS SONOMA INC(WSM) | 854 | 3,767 | +2,913 | 152,516 | 686,837 | 0.04% | +534,321 |
| ROCKET LAB CORP(RKLB) | 2,317 | 10,749 | +8,432 | 161,634 | 690,301 | 0.04% | +528,667 |
| DUKE ENERGY CORP NEW(DUK) | 1,312 | 5,163 | +3,851 | 153,780 | 676,043 | 0.04% | +522,263 |
| AMRIZE LTD(AMRZ) | 3,144 | 12,314 | +9,170 | 170,028 | 689,830 | 0.04% | +519,802 |
| HEICO CORP NEW | 431 | 2,943 | +2,512 | 108,797 | 621,238 | 0.03% | +512,441 |
| PEPSICO INC(PEP) | 26,090 | 27,407 | +1,317 | 3,744,437 | 4,256,033 | 0.24% | +511,596 |
| LOWES COS INC(LOW) | 9,637 | 11,928 | +2,291 | 2,324,059 | 2,818,348 | 0.16% | +494,289 |
| CRANE COMPANY(CR) | 4,245 | 7,450 | +3,205 | 782,905 | 1,273,950 | 0.07% | +491,045 |
| TAPESTRY INC(TPR) | 2,342 | 5,570 | +3,228 | 299,237 | 785,983 | 0.04% | +486,746 |
| TRADEWEB MKTS INC(TW) | 16,076 | 18,794 | +2,718 | 1,728,813 | 2,211,302 | 0.12% | +482,489 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,260 | 8,717 | +2,457 | 1,956,751 | 2,422,193 | 0.14% | +465,442 |
| REPUBLIC SVCS INC(RSG) | 9,838 | 11,543 | +1,705 | 2,084,967 | 2,528,148 | 0.14% | +443,181 |
| FOX CORP(FOX) | 16,503 | 28,419 | +11,916 | 1,071,540 | 1,509,049 | 0.08% | +437,509 |
| ANNALY CAPITAL MANAGEMENT IN | 75,095 | 99,661 | +24,566 | 1,679,124 | 2,107,830 | 0.12% | +428,706 |
| LIBERTY MEDIA CORP DEL(FWONA) | 888 | 6,055 | +5,167 | 87,477 | 514,796 | 0.03% | +427,319 |