Vault-13

OSTRUM ASSET MANAGEMENT

PARIS, I0 · CIK 1767945 · 13F filing filed 2024-05-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: LOOMIS SAYLES & CO L P $79.8bn, HARRIS ASSOCIATES L P $75.2bn, NATIXIS $21.1bn, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.3bn, GATEWAY INVESTMENT ADVISERS LLC $10.1bn, Mirova US LLC $9.3bn, OSSIAM $7.5bn, DNCA FINANCE $2.1bn, AEW CAPITAL MANAGEMENT L P $1.7bn, VEGA INVESTMENT SOLUTIONS $704.5m

2 more

Natixis Investment Managers, LLC $173.2m, Natixis Investment Managers International last filed Q3 2025

As an employer

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Job titleFilingsMedianRange
Senior Quantitative AnalystBoston, MA 3 $136,427 $129,771 – $164,500
Senior Research AnalystBoston, MA 2 $180,000
Vice President, Model Risk ValidatorNew York, NY 2 $147,500 $145,000 – $170,000
Vice President, Control Tower OfficerNew York, NY 2 $147,500 $135,000 – $190,000
AssociateNew York, NY 2 $145,000
Impact & Esg Specialist [00078924]Boston, MA 2 $128,981 $128,981 – $160,000
Investment Risk AnalystBoston, MA 2 $90,688 $90,688 – $136,427
Executive Director, StructurerNew York, NY 1 $350,000 $350,000 – $450,000
Director, Cmbs StructuringNew York, NY 1 $240,000 $240,000 – $260,000
Director, Compliance Controls And Risk AssessmentsNew York, NY 1 $230,000 $230,000 – $260,000
Director, Responsible InvestingChicago, IL 1 $219,752 $219,752 – $250,000
Director, Senior Application DeveloperNew York, NY 1 $190,000 $190,000 – $210,000
28 more job titles
Director, Credit OfficerNew York, NY 1 $190,000 $190,000 – $210,000
Global Macro Strategist, CommoditiesBoston, MA 1 $185,000
Director, Quant Application DeveloperNew York, NY 1 $180,000 $180,000 – $196,000
Vp, Mortgage And Structured Finance TraderBoston, MA 1 $180,000
Director, Production Support EngineerNew York, NY 1 $180,000 $180,000 – $200,000
Vice President, Credit Risk OfficerNew York, NY 1 $175,000 $175,000 – $190,000
Vice President, Senior Application DeveloperNew York, NY 1 $170,000 $170,000 – $180,000
Analyst, Agency Mbs/RmbsBoston, MA 1 $163,467 $163,467 – $180,000
Vice President, It Finance Development AnalystNew York, NY 1 $160,000 $160,000 – $190,000
Vice President, Independent Price Verification AnalystNew York, NY 1 $160,000 $160,000 – $180,000
Quantitative Trading AnalystBoston, MA 1 $158,002
Portfolio Manager [00063441]Boston, MA 1 $150,000 $150,000 – $225,000
Senior Investment Risk AnalystBoston, MA 1 $150,000
Senior Software EngineerChicago, IL 1 $148,949 $148,949 – $183,060
Lead Software EngineerChicago, IL 1 $148,949 $148,949 – $215,000
Vice President, It Quant DeveloperNew York, NY 1 $145,000 $145,000 – $165,000
Associate, Business ManagerNew York, NY 1 $140,000 $140,000 – $160,000
Vice President, It Business AnalystNew York, NY 1 $140,000 $140,000 – $160,000
International Equity Research AnalystChicago, IL 1 $130,000 $130,000 – $175,000
Analyst (Biotech/Healthcare)New York, NY 1 $120,000
Associate, Finance Change Management AnalystNew York, NY 1 $118,000 $118,000 – $125,000
International Research AssociateChicago, IL 1 $117,894 $117,894 – $135,000
Senior Technical ConsultantBoston, MA 1 $111,485 $111,485 – $152,055
Associate, Network And Security EngineerNew York, NY 1 $110,000 $110,000 – $130,000
Model Risk ValidatorNew York, NY 1 $101,000 $101,000 – $111,000
Portfolio SpecialistBoston, MA 1 $100,000
Senior Performance AnalystChicago, IL 1 $92,040 $92,040 – $110,000
Asset Management Associate, Private EquityBoston, MA 1 $91,000 $91,000 – $113,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: AEW Capital Management, L.P., Flexstone Partners, LLC, Harris Associates LP, Loomis, Sayles & Company, L.P., Loomis, Sayles & Company, LP, Mirova US LLC, Natixis Investment Managers, LLC, Natixis North America LLC and others.

In Australia

EntityRoleStaffWomenResigned
INVESTORS MUTUAL LIMITED Australian Public Company · Sydney responsible entityAFSL 229988

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

In the UK

3 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

CompanyTownStaffPay gap reportFCA register
BPCE EQUIPMENT SOLUTIONS UK LIMITED Private Limited CompanyFCA: Authorised Richmond Authorised
LOOMIS SAYLES INVESTMENTS LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals London Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.3bn reported value +10.0% vs Q4 2023
654positions
13.4%in top 10
15 new 260 added 97 reduced 20 sold out vs Q4 2023

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 79,338 $33.4m2.64% 2.64% ReducedShares held: Q2 2023 97.6k, Q3 2023 87.5k, Q4 2023 85.2k, Q1 2024 79.3k -5.9k -5,858 -6.9%
2 APPLE INC COM AAPL AAPL 150,899 $25.9m2.05% 2.05% ReducedShares held: Q2 2023 204.9k, Q3 2023 177.2k, Q4 2023 166.5k, Q1 2024 150.9k -15.6k -15,636 -9.4%
3 NVIDIA CORPORATION COM NVDA NVDA 27,115 $24.5m1.94% 1.94% ReducedShares held: Q2 2023 29.4k, Q3 2023 26.7k, Q4 2023 29.4k, Q1 2024 27.1k -2.3k -2,318 -7.9%
4 AMAZON COM INC COM AMZN AMZN 94,831 $17.1m1.35% 1.35% AddedShares held: Q2 2023 106.2k, Q3 2023 97.4k, Q4 2023 92.4k, Q1 2024 94.8k +2.4k +2,430 2.6%
5 SPDR S&P 500 ETF TR TR UNIT SPY SPY 26,410 $13.8m1.09% 1.09% ReducedShares held: Q2 2023 37.2k, Q3 2023 37.2k, Q4 2023 33.2k, Q1 2024 26.4k -6.8k -6,820 -20.5%
6 META PLATFORMS INC CL A META META 25,370 $12.3m0.97% 0.97% AddedShares held: Q2 2023 27.0k, Q3 2023 22.9k, Q4 2023 18.5k, Q1 2024 25.4k +6.9k +6,858 37.0%
7 JOHNSON & JOHNSON COM JNJ JNJ 68,196 $10.8m0.85% 0.85% ReducedShares held: Q2 2023 64.5k, Q3 2023 61.8k, Q4 2023 69.6k, Q1 2024 68.2k -1.4k -1,427 -2.0%
8 VISA INC COM CL A V V 38,106 $10.6m0.84% 0.84% AddedShares held: Q2 2023 37.9k, Q3 2023 40.9k, Q4 2023 35.8k, Q1 2024 38.1k +2.4k +2,351 6.6%
9 ALPHABET INC CAP STK CL A GOOGL GOOGL 69,946 $10.6m0.83% 0.83% ReducedShares held: Q2 2023 49.2k, Q3 2023 63.3k, Q4 2023 72.2k, Q1 2024 69.9k -2.3k -2,272 -3.1%
10 ALPHABET INC CAP STK CL C GOOG GOOG 65,359 $10.0m0.79% 0.79% AddedShares held: Q2 2023 99.3k, Q3 2023 80.5k, Q4 2023 65.0k, Q1 2024 65.4k +334 +334 0.5%
11 INTERNATIONAL BUSINESS MACHS COM IBM IBM 51,354 $9.8m0.78% 0.78% ReducedShares held: Q2 2023 56.7k, Q3 2023 58.2k, Q4 2023 52.8k, Q1 2024 51.4k -1.5k -1,478 -2.8%
12 MERCK & CO INC COM MRK MRK 70,245 $9.3m0.73% 0.73% ReducedShares held: Q2 2023 49.9k, Q3 2023 44.2k, Q4 2023 72.9k, Q1 2024 70.2k -2.6k -2,611 -3.6%
13 UNITEDHEALTH GROUP INC COM UNH UNH 18,338 $9.1m0.72% 0.72% AddedShares held: Q2 2023 18.0k, Q3 2023 20.0k, Q4 2023 17.0k, Q1 2024 18.3k +1.4k +1,383 8.2%
14 ELI LILLY & CO COM LLY LLY 11,531 $9.0m0.71% 0.71% ReducedShares held: Q2 2023 15.2k, Q3 2023 12.6k, Q4 2023 12.0k, Q1 2024 11.5k -493 -493 -4.1%
15 CENCORA INC COM COR COR 34,194 $8.3m0.66% 0.66% ReducedShares held: Q2 2023 38.3k, Q3 2023 23.4k, Q4 2023 35.9k, Q1 2024 34.2k -1.7k -1,692 -4.7%
16 PEPSICO INC COM PEP PEP 47,353 $8.3m0.65% 0.65% AddedShares held: Q2 2023 36.1k, Q3 2023 35.7k, Q4 2023 42.0k, Q1 2024 47.4k +5.4k +5,351 12.7%
17 VERIZON COMMUNICATIONS INC COM VZ VZ 188,186 $7.9m0.62% 0.62% ReducedShares held: Q2 2023 234.0k, Q3 2023 229.5k, Q4 2023 221.5k, Q1 2024 188.2k -33.3k -33,289 -15.0%
18 ELECTRONIC ARTS INC COM EA EA 57,723 $7.7m0.61% 0.61% AddedShares held: Q2 2023 67.8k, Q3 2023 42.7k, Q4 2023 51.6k, Q1 2024 57.7k +6.1k +6,106 11.8%
19 CBOE GLOBAL MKTS INC COM CBOE CBOE 41,634 $7.6m0.60% 0.60% AddedShares held: Q2 2023 42.2k, Q3 2023 47.2k, Q4 2023 41.5k, Q1 2024 41.6k +154 +154 0.4%
20 SALESFORCE INC COM CRM CRM 25,307 $7.6m0.60% 0.60% ReducedShares held: Q2 2023 20.2k, Q3 2023 15.8k, Q4 2023 26.5k, Q1 2024 25.3k -1.2k -1,166 -4.4%
21 ABBVIE INC COM ABBV ABBV 39,860 $7.3m0.57% 0.57% ReducedShares held: Q2 2023 26.7k, Q3 2023 24.8k, Q4 2023 43.8k, Q1 2024 39.9k -4.0k -3,970 -9.1%
22 THERMO FISHER SCIENTIFIC INC COM TMO TMO 12,252 $7.1m0.56% 0.56% ReducedShares held: Q2 2023 17.3k, Q3 2023 16.5k, Q4 2023 12.5k, Q1 2024 12.3k -221 -221 -1.8%
23 T-MOBILE US INC COM TMUS TMUS 42,937 $7.0m0.55% 0.55% AddedShares held: Q2 2023 27.3k, Q3 2023 36.0k, Q4 2023 40.0k, Q1 2024 42.9k +2.9k +2,942 7.4%
24 NEWMONT CORP COM NEM NEM 192,036 $6.9m0.54% 0.54% AddedShares held: Q2 2023 129.7k, Q3 2023 135.7k, Q4 2023 142.7k, Q1 2024 192.0k +49.4k +49,377 34.6%
25 BROADCOM INC COM AVGO AVGO 5,067 $6.7m0.53% 0.53% AddedShares held: Q2 2023 3.2k, Q3 2023 4.7k, Q4 2023 4.8k, Q1 2024 5.1k +277 +277 5.8%
26 PFIZER INC COM PFE PFE 234,777 $6.5m0.51% 0.51% ReducedShares held: Q2 2023 212.3k, Q3 2023 171.6k, Q4 2023 257.3k, Q1 2024 234.8k -22.5k -22,478 -8.7%
27 ELEVANCE HEALTH INC COM ELV ELV 12,474 $6.5m0.51% 0.51% AddedShares held: Q2 2023 12.3k, Q3 2023 12.2k, Q4 2023 12.0k, Q1 2024 12.5k +523 +523 4.4%
28 ALBERTSONS COS INC COMMON STOCK ACI ACI 295,150 $6.3m0.50% 0.50% AddedShares held: Q2 2023 69.8k, Q3 2023 172.1k, Q4 2023 212.4k, Q1 2024 295.1k +82.8k +82,751 39.0%
29 QUEST DIAGNOSTICS INC COM DGX DGX 47,285 $6.3m0.50% 0.50% AddedShares held: Q2 2023 33.6k, Q3 2023 38.0k, Q4 2023 27.8k, Q1 2024 47.3k +19.5k +19,468 70.0%
30 COCA COLA CO COM KO KO 101,124 $6.2m0.49% 0.49% AddedShares held: Q2 2023 74.0k, Q3 2023 113.1k, Q4 2023 100.8k, Q1 2024 101.1k +284 +284 0.3%
31 COLGATE PALMOLIVE CO COM CL CL 68,392 $6.2m0.49% 0.49% ReducedShares held: Q2 2023 72.9k, Q3 2023 74.2k, Q4 2023 80.0k, Q1 2024 68.4k -11.6k -11,566 -14.5%
32 KEURIG DR PEPPER INC COM KDP KDP 199,970 $6.1m0.48% 0.48% AddedShares held: Q2 2023 172.5k, Q3 2023 170.4k, Q4 2023 188.0k, Q1 2024 200.0k +12.0k +11,975 6.4%
33 HOME DEPOT INC COM HD HD 15,983 $6.1m0.48% 0.48% ReducedShares held: Q2 2023 15.9k, Q3 2023 17.6k, Q4 2023 17.8k, Q1 2024 16.0k -1.8k -1,815 -10.2%
34 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 44,301 $6.1m0.48% 0.48% AddedShares held: Q2 2023 43.0k, Q3 2023 36.1k, Q4 2023 37.7k, Q1 2024 44.3k +6.6k +6,626 17.6%
35 MCDONALDS CORP COM MCD MCD 21,065 $5.9m0.47% 0.47% ReducedShares held: Q2 2023 24.8k, Q3 2023 24.6k, Q4 2023 26.2k, Q1 2024 21.1k -5.1k -5,148 -19.6%
36 MASTERCARD INCORPORATED CL A MA MA 12,159 $5.9m0.46% 0.46% ReducedShares held: Q2 2023 13.4k, Q3 2023 12.1k, Q4 2023 13.3k, Q1 2024 12.2k -1.1k -1,147 -8.6%
37 BRISTOL-MYERS SQUIBB CO COM BMY BMY 107,155 $5.8m0.46% 0.46% AddedShares held: Q2 2023 106.6k, Q3 2023 100.2k, Q4 2023 106.4k, Q1 2024 107.2k +790 +790 0.7%
38 HOLOGIC INC COM HOLX HOLX 74,138 $5.8m0.46% 0.46% AddedShares held: Q2 2023 61.3k, Q3 2023 74.4k, Q4 2023 71.6k, Q1 2024 74.1k +2.6k +2,574 3.6%
39 GEN DIGITAL INC COM GEN GEN 256,279 $5.7m0.45% 0.45% ReducedShares held: Q2 2023 337.2k, Q3 2023 332.7k, Q4 2023 342.5k, Q1 2024 256.3k -86.2k -86,223 -25.2%
40 LABORATORY CORP AMER HLDGS COM NEW COM NEW 25,405 $5.5m0.44% 0.44% AddedShares held: Q2 2023 20.3k, Q3 2023 21.1k, Q4 2023 25.1k, Q1 2024 25.4k +322 +322 1.3%
41 GILEAD SCIENCES INC COM GILD GILD 74,532 $5.5m0.43% 0.43% ReducedShares held: Q2 2023 77.9k, Q3 2023 65.2k, Q4 2023 75.9k, Q1 2024 74.5k -1.3k -1,326 -1.8%
42 INCYTE CORP COM INCY INCY 95,129 $5.4m0.43% 0.43% UnchangedShares held: Q2 2023 88.6k, Q3 2023 87.5k, Q4 2023 95.1k, Q1 2024 95.1k
43 GENERAL MLS INC COM GIS GIS 77,330 $5.4m0.43% 0.43% AddedShares held: Q2 2023 61.0k, Q3 2023 63.9k, Q4 2023 77.1k, Q1 2024 77.3k +194 +194 0.2%
44 ORACLE CORP COM ORCL ORCL 43,056 $5.4m0.43% 0.43% AddedShares held: Q2 2023 46.0k, Q3 2023 40.2k, Q4 2023 41.0k, Q1 2024 43.1k +2.0k +2,006 4.9%
45 TJX COS INC NEW COM TJX TJX 52,992 $5.4m0.42% 0.42% AddedShares held: Q2 2023 34.1k, Q3 2023 13.9k, Q4 2023 52.9k, Q1 2024 53.0k +130 +130 0.2%
46 BECTON DICKINSON & CO COM BDX BDX 21,505 $5.3m0.42% 0.42% AddedShares held: Q2 2023 27.9k, Q3 2023 20.1k, Q4 2023 20.1k, Q1 2024 21.5k +1.4k +1,410 7.0%
47 ULTA BEAUTY INC COM ULTA ULTA 10,147 $5.3m0.42% 0.42% AddedShares held: Q2 2023 1.8k, Q3 2023 3.7k, Q4 2023 10.1k, Q1 2024 10.1k +11 +11 0.1%
48 KRAFT HEINZ CO COM KHC KHC 143,523 $5.3m0.42% 0.42% UnchangedShares held: Q2 2023 127.3k, Q3 2023 143.7k, Q4 2023 143.5k, Q1 2024 143.5k
49 CHENIERE ENERGY INC COM NEW LNG LNG 32,379 $5.2m0.41% 0.41% AddedShares held: Q2 2023 16.5k, Q3 2023 9.6k, Q4 2023 11.7k, Q1 2024 32.4k +20.7k +20,727 177.9%
50 THE CIGNA GROUP COM CI CI 13,979 $5.1m0.40% 0.40% ReducedShares held: Q2 2023 24.4k, Q3 2023 22.3k, Q4 2023 17.4k, Q1 2024 14.0k -3.4k -3,407 -19.6%
51 PTC INC COM PTC PTC 26,366 $5.0m0.39% 0.39% AddedShares held: Q2 2023 21.1k, Q3 2023 24.7k, Q4 2023 25.8k, Q1 2024 26.4k +533 +533 2.1%
52 CAMPBELL SOUP CO COM CPB CPB 111,912 $5.0m0.39% 0.39% UnchangedShares held: Q2 2023 42.1k, Q3 2023 41.8k, Q4 2023 111.9k, Q1 2024 111.9k
53 GODADDY INC CL A GDDY GDDY 41,855 $5.0m0.39% 0.39% AddedShares held: Q2 2023 25.0k, Q3 2023 69.9k, Q4 2023 41.1k, Q1 2024 41.9k +765 +765 1.9%
54 HARTFORD INSURANCE GROUP INC COM HIG HIG 47,778 $4.9m0.39% 0.39% ReducedShares held: Q2 2023 84.9k, Q3 2023 81.8k, Q4 2023 53.0k, Q1 2024 47.8k -5.2k -5,208 -9.8%
55 BIOGEN INC COM BIIB BIIB 22,793 $4.9m0.39% 0.39% AddedShares held: Q2 2023 11.1k, Q3 2023 11.2k, Q4 2023 20.3k, Q1 2024 22.8k +2.5k +2,483 12.2%
56 ROYALTY PHARMA PLC SHS CLASS A RPRX RPRX 160,481 $4.9m0.39% 0.39% UnchangedShares held: Q2 2023 168.7k, Q3 2023 140.3k, Q4 2023 160.5k, Q1 2024 160.5k
57 AMGEN INC COM AMGN AMGN 16,915 $4.8m0.38% 0.38% ReducedShares held: Q2 2023 26.3k, Q3 2023 25.9k, Q4 2023 20.0k, Q1 2024 16.9k -3.1k -3,085 -15.4%
58 PROCTER AND GAMBLE CO COM PG PG 29,387 $4.8m0.38% 0.38% AddedShares held: Q2 2023 26.3k, Q3 2023 23.7k, Q4 2023 26.5k, Q1 2024 29.4k +2.9k +2,862 10.8%
59 DANAHER CORPORATION COM DHR DHR 19,082 $4.8m0.38% 0.38% ReducedShares held: Q2 2023 20.0k, Q3 2023 22.2k, Q4 2023 19.9k, Q1 2024 19.1k -821 -821 -4.1%
60 AKAMAI TECHNOLOGIES INC COM AKAM AKAM 43,799 $4.8m0.38% 0.38% AddedShares held: Q2 2023 48.0k, Q3 2023 43.8k, Q4 2023 39.0k, Q1 2024 43.8k +4.8k +4,802 12.3%
61 OMNICOM GROUP INC COM OMC OMC 48,516 $4.7m0.37% 0.37% ReducedShares held: Q2 2023 17.3k, Q3 2023 19.7k, Q4 2023 56.6k, Q1 2024 48.5k -8.1k -8,082 -14.3%
62 HP INC COM HPQ HPQ 153,888 $4.7m0.37% 0.37% AddedShares held: Q2 2023 96.1k, Q3 2023 80.5k, Q4 2023 90.7k, Q1 2024 153.9k +63.2k +63,162 69.6%
63 KIMBERLY-CLARK CORP COM KMB KMB 35,731 $4.6m0.37% 0.37% AddedShares held: Q2 2023 25.2k, Q3 2023 20.5k, Q4 2023 23.6k, Q1 2024 35.7k +12.1k +12,082 51.1%
64 BAKER HUGHES COMPANY CL A BKR BKR 136,295 $4.6m0.36% 0.36% AddedShares held: Q2 2023 33.2k, Q3 2023 78.8k, Q4 2023 108.6k, Q1 2024 136.3k +27.7k +27,656 25.5%
65 ADVANCED MICRO DEVICES INC COM AMD AMD 25,102 $4.5m0.36% 0.36% AddedShares held: Q2 2023 24.6k, Q3 2023 24.4k, Q4 2023 21.5k, Q1 2024 25.1k +3.6k +3,570 16.6%
66 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 28,610 $4.5m0.35% 0.35% ReducedShares held: Q2 2023 30.2k, Q3 2023 25.9k, Q4 2023 30.7k, Q1 2024 28.6k -2.1k -2,058 -6.7%
67 CARDINAL HEALTH INC COM CAH CAH 39,905 $4.5m0.35% 0.35% AddedShares held: Q2 2023 69.7k, Q3 2023 44.2k, Q4 2023 33.5k, Q1 2024 39.9k +6.4k +6,448 19.3%
68 AUTOZONE INC COM AZO AZO 1,407 $4.4m0.35% 0.35% AddedShares held: Q2 2023 1.4k, Q3 2023 963, Q4 2023 1.4k, Q1 2024 1.4k +3 +3 0.2%
69 EVERSOURCE ENERGY COM ES ES 73,937 $4.4m0.35% 0.35% ReducedShares held: Q2 2023 66.3k, Q3 2023 64.5k, Q4 2023 78.4k, Q1 2024 73.9k -4.5k -4,512 -5.8%
70 CVS HEALTH CORP COM CVS CVS 55,047 $4.4m0.35% 0.35% AddedShares held: Q2 2023 53.8k, Q3 2023 59.9k, Q4 2023 54.3k, Q1 2024 55.0k +740 +740 1.4%
71 MCKESSON CORP COM MCK MCK 8,102 $4.3m0.34% 0.34% AddedShares held: Q2 2023 15.4k, Q3 2023 7.3k, Q4 2023 7.1k, Q1 2024 8.1k +1.0k +1,045 14.8%
72 ADOBE INC COM ADBE ADBE 8,511 $4.3m0.34% 0.34% ReducedShares held: Q2 2023 10.3k, Q3 2023 11.0k, Q4 2023 9.0k, Q1 2024 8.5k -518 -518 -5.7%
73 S&P GLOBAL INC COM SPGI SPGI 10,044 $4.3m0.34% 0.34% ReducedShares held: Q2 2023 9.3k, Q3 2023 9.7k, Q4 2023 10.5k, Q1 2024 10.0k -428 -428 -4.1%
74 NETFLIX INC COM NFLX NFLX 7,005 $4.3m0.34% 0.34% ReducedShares held: Q2 2023 10.9k, Q3 2023 7.3k, Q4 2023 7.4k, Q1 2024 7.0k -424 -424 -5.7%
75 TESLA INC COM TSLA TSLA 23,925 $4.2m0.33% 0.33% ReducedShares held: Q2 2023 29.8k, Q3 2023 27.1k, Q4 2023 27.2k, Q1 2024 23.9k -3.3k -3,289 -12.1%
76 UNITED THERAPEUTICS CORP DEL COM UTHR UTHR 17,877 $4.1m0.32% 0.32% ReducedShares held: Q2 2023 27.5k, Q3 2023 28.8k, Q4 2023 22.3k, Q1 2024 17.9k -4.5k -4,472 -20.0%
77 SERVICENOW INC COM NOW NOW 5,319 $4.1m0.32% 0.32% AddedShares held: Q2 2023 2.4k, Q3 2023 3.0k, Q4 2023 4.5k, Q1 2024 5.3k +788 +788 17.4%
78 LOWES COS INC COM LOW LOW 15,916 $4.1m0.32% 0.32% ReducedShares held: Q2 2023 18.2k, Q3 2023 17.5k, Q4 2023 18.3k, Q1 2024 15.9k -2.4k -2,388 -13.1%
79 QUALCOMM INC COM QCOM QCOM 23,890 $4.0m0.32% 0.32% ReducedShares held: Q2 2023 26.6k, Q3 2023 27.3k, Q4 2023 25.6k, Q1 2024 23.9k -1.8k -1,759 -6.9%
80 OREILLY AUTOMOTIVE INC COM ORLY ORLY 3,534 $4.0m0.32% 0.32% AddedShares held: Q2 2023 3.9k, Q3 2023 2.5k, Q4 2023 3.5k, Q1 2024 3.5k +7 +7 0.2%
81 KROGER CO COM KR KR 69,161 $4.0m0.31% 0.31% ReducedShares held: Q2 2023 105.7k, Q3 2023 100.0k, Q4 2023 98.5k, Q1 2024 69.2k -29.3k -29,329 -29.8%
82 WALMART INC COM WMT WMT 65,316 $3.9m0.31% 0.31% AddedShares held: Q2 2023 137.9k, Q3 2023 66.1k, Q4 2023 59.0k, Q1 2024 65.3k +6.3k +6,333 10.7%
83 PROLOGIS INC. COM PLD PLD 30,086 $3.9m0.31% 0.31% ReducedShares held: Q2 2023 33.5k, Q3 2023 20.3k, Q4 2023 31.8k, Q1 2024 30.1k -1.7k -1,671 -5.3%
84 ESSENTIAL UTILS INC COM WTRG WTRG 105,658 $3.9m0.31% 0.31% AddedShares held: Q2 2023 57.2k, Q3 2023 44.7k, Q4 2023 104.6k, Q1 2024 105.7k +1.0k +1,020 1.0%
85 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 9,321 $3.9m0.31% 0.31% AddedShares held: Q2 2023 8.9k, Q3 2023 8.8k, Q4 2023 9.3k, Q1 2024 9.3k +15 +15 0.2%
86 MONDELEZ INTL INC CL A MDLZ MDLZ 55,515 $3.9m0.31% 0.31% AddedShares held: Q2 2023 40.6k, Q3 2023 39.2k, Q4 2023 55.2k, Q1 2024 55.5k +270 +270 0.5%
87 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 11,203 $3.9m0.31% 0.31% ReducedShares held: Q2 2023 21.1k, Q3 2023 15.9k, Q4 2023 13.2k, Q1 2024 11.2k -2.0k -1,965 -14.9%
88 AT&T INC COM T T 219,393 $3.9m0.31% 0.31% AddedShares held: Q2 2023 233.7k, Q3 2023 175.7k, Q4 2023 219.0k, Q1 2024 219.4k +358 +358 0.2%
89 AON PLC SHS CL A AON AON 11,521 $3.8m0.30% 0.30% AddedShares held: Q2 2023 15.9k, Q3 2023 6.8k, Q4 2023 11.4k, Q1 2024 11.5k +146 +146 1.3%
90 APPLIED MATLS INC COM AMAT AMAT 18,603 $3.8m0.30% 0.30% ReducedShares held: Q2 2023 23.7k, Q3 2023 17.1k, Q4 2023 21.1k, Q1 2024 18.6k -2.5k -2,456 -11.7%
91 DISNEY WALT CO COM DIS DIS 31,294 $3.8m0.30% 0.30% ReducedShares held: Q2 2023 46.5k, Q3 2023 41.1k, Q4 2023 35.8k, Q1 2024 31.3k -4.5k -4,487 -12.5%
92 LEIDOS HOLDINGS INC COM LDOS LDOS 29,206 $3.8m0.30% 0.30% UnchangedShares held: Q2 2023 41.3k, Q3 2023 44.7k, Q4 2023 29.2k, Q1 2024 29.2k
93 ZOETIS INC CL A ZTS ZTS 22,583 $3.8m0.30% 0.30% AddedShares held: Q2 2023 20.5k, Q3 2023 17.8k, Q4 2023 18.1k, Q1 2024 22.6k +4.5k +4,462 24.6%
94 INGERSOLL RAND INC COM IR IR 39,664 $3.8m0.30% 0.30% ReducedShares held: Q2 2023 3.6k, Q3 2023 44.6k, Q4 2023 43.1k, Q1 2024 39.7k -3.5k -3,451 -8.0%
95 GRAINGER W W INC COM GWW GWW 3,669 $3.7m0.29% 0.29% ReducedShares held: Q2 2023 5.4k, Q3 2023 4.6k, Q4 2023 4.0k, Q1 2024 3.7k -341 -341 -8.5%
96 TRAVELERS COMPANIES INC COM TRV TRV 16,211 $3.7m0.29% 0.29% UnchangedShares held: Q2 2023 14.8k, Q3 2023 16.4k, Q4 2023 16.2k, Q1 2024 16.2k
97 SMUCKER J M CO COM NEW SJM SJM 29,089 $3.7m0.29% 0.29% AddedShares held: Q2 2023 13.2k, Q3 2023 8.0k, Q4 2023 9.9k, Q1 2024 29.1k +19.2k +19,236 195.2%
98 ISHARES TR MSCI JP VALUE EWJV EWJV 110,000 $3.6m0.29% 0.29% UnchangedShares held: Q2 2023 0, Q3 2023 110.0k, Q4 2023 110.0k, Q1 2024 110.0k
99 ISHARES TR CORE S&P500 ETF IVV IVV 6,780 $3.6m0.28% 0.28% NewShares held: Q2 2023 0, Q3 2023 0, Q4 2023 0, Q1 2024 6.8k
100 DARDEN RESTAURANTS INC COM DRI DRI 21,283 $3.6m0.28% 0.28% UnchangedShares held: Q2 2023 6.5k, Q3 2023 21.2k, Q4 2023 21.3k, Q1 2024 21.3k

Sold out since Q4 2023

SecurityTickerShares held beforeValue then
BANK MONTREAL QUE BMO BMO 28,475 $2.8m28.5k shares
ALCON AG ALC ALC 31,456 $2.5m31.5k shares
CGI INC GIB GIB 21,337 $2.3m21.3k shares
PEMBINA PIPELINE CORP PBA PBA 52,833 $1.8m52.8k shares
SUN LIFE FINANCIAL INC. SLF SLF 32,170 $1.7m32.2k shares
WHEATON PRECIOUS METALS CORP WPM WPM 33,220 $1.6m33.2k shares
FRANCO NEV CORP FNV FNV 11,960 $1.3m12.0k shares
ENBRIDGE INC ENB ENB 34,075 $1.2m34.1k shares
COOPER COS INC 2,131 $806.5k2.1k shares
FLEETCOR TECHNOLOGIES INC 2,817 $796.1k2.8k shares
DENTSPLY SIRONA INC XRAY XRAY 14,000 $498.3k14.0k shares
SPLUNK INC SPLK SPLK 2,696 $410.7k2.7k shares
ARROW ELECTRS INC ARW ARW 3,125 $382.0k3.1k shares
SENSATA TECHNOLOGIES HLDG PL ST ST 9,949 $373.8k9.9k shares
THOMSON REUTERS CORP 2,394 $351.7k2.4k shares
V F CORP VFC VFC 4,845 $91.1k4.8k shares
STANTEC INC STN STN 893 $72.0k893 shares
DESCARTES SYS GROUP INC DSGX DSGX 621 $52.4k621 shares
PRIMO WATER CORPORATION BCB BCB 2,573 $38.9k2.6k shares
LUCID GROUP INC CCIV CCIV 3,351 $14.1k3.4k shares