OSTRUM ASSET MANAGEMENT Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.1T

Holdings

671

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (671 positions)

StockValue
HCAHCA HEALTHCARE INC
$605.7M
NLYANNALY CAPITAL MANAGEMENT IN
$601.4M
NDSNNORDSON CORP
$598.1M
MRVLMARVELL TECHNOLOGY INC
$597.0M
WABWABTEC
$585.7M
TROWPRICE T ROWE GROUP INC
$584.6M
AFWALIGN TECHNOLOGY INC
$571.4M
PODDINSULET CORP
$561.4M
STLDSTEEL DYNAMICS INC
$556.0M
FICOFAIR ISAAC CORP
$553.0M
WBSWEBSTER FINL CORP
$550.9M
FSLRFIRST SOLAR INC
$550.3M
DC4DEXCOM INC
$543.6M
FANGDIAMONDBACK ENERGY INC
$539.3M
EXASEXACT SCIENCES CORP
$534.8M
FTNTFORTINET INC
$531.7M
STSENSATA TECHNOLOGIES HLDG PL
$525.7M
GRMNGARMIN LTD
$525.5M
IVZINVESCO LTD
$517.6M
WRKUSDWESTROCK CO
$517.4M
COFCAPITAL ONE FINL CORP
$514.9M
SYKSTRYKER CORPORATION
$514.7M
ITGARTNER INC
$513.7M
MASMASCO CORP
$509.0M
DALDELTA AIR LINES INC DEL
$508.6M
AVYAVERY DENNISON CORP
$506.4M
FDXFEDEX CORP
$486.9M
HZNPHORIZON THERAPEUTICS PUB L
$485.3M
CITCINTAS CORP
$484.4M
VMCVULCAN MATLS CO
$483.8M
ALLYALLY FINL INC
$483.4M
NUENUCOR CORP
$481.6M
MTBM & T BK CORP
$477.7M
AREALEXANDRIA REAL ESTATE EQ IN
$476.6M
FITBFIFTH THIRD BANCORP
$474.1M
LVSLAS VEGAS SANDS CORP
$471.9M
CSLCARLISLE COS INC
$462.5M
CSGPCOSTAR GROUP INC
$459.4M
LIILENNOX INTL INC
$449.3M
ONON SEMICONDUCTOR CORP
$449.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$445.9M
ILMNILLUMINA INC
$444.6M
CPRTCOPART INC
$444.6M
ROSTROSS STORES INC
$443.8M
WYNNWYNN RESORTS LTD
$441.7M
ITWILLINOIS TOOL WKS INC
$441.1M
HWMHOWMET AEROSPACE INC
$441.1M
AEPAMERICAN ELEC PWR CO INC
$438.1M
TRGPTARGA RES CORP
$430.4M
AEEAMEREN CORP
$430.2M
HESHESS CORP
$428.8M
GMGENERAL MTRS CO
$427.2M
CRLCHARLES RIV LABS INTL INC
$419.2M
ODFLOLD DOMINION FREIGHT LINE IN
$418.9M
FFORD MTR CO DEL
$416.6M
QRVOQORVO INC
$413.8M
DDDUPONT DE NEMOURS INC
$413.4M
GLWCORNING INC
$411.7M
DTDYNATRACE INC
$410.5M
MPWRMONOLITHIC PWR SYS INC
$407.9M
HUBBHUBBELL INC
$406.3M
KLACKLA CORP
$402.0M
FISFIDELITY NATL INFORMATION SV
$398.9M
NRANRG ENERGY INC
$395.1M
CARRCARRIER GLOBAL CORPORATION
$393.7M
SOSOUTHERN CO
$392.1M
ALLEALLEGION PLC
$391.5M
ECLECOLAB INC
$386.3M
BURLBURLINGTON STORES INC
$385.6M
UNPUNION PAC CORP
$384.6M
CGNXCOGNEX CORP
$379.2M
IPINTERNATIONAL PAPER CO
$378.1M
RPMRPM INTL INC
$376.8M
NTRSNORTHERN TR CORP
$375.6M
FTVFORTIVE CORP
$374.8M
SWKSTANLEY BLACK & DECKER INC
$370.5M
NWSANEWS CORP NEW
$367.1M
TRUTRANSUNION
$366.6M
HONHONEYWELL INTL INC
$364.5M
ADIANALOG DEVICES INC
$360.1M
LENLENNAR CORP
$355.0M
MGMMGM RESORTS INTERNATIONAL
$353.9M
AWMSKYWORKS SOLUTIONS INC
$353.8M
ETRENTERGY CORP NEW
$339.8M
MRNAMODERNA INC
$336.2M
TERTERADYNE INC
$322.1M
EMREMERSON ELEC CO
$315.8M
NSCNORFOLK SOUTHN CORP
$315.0M
MHKMOHAWK INDS INC
$313.8M
T7DTRANSDIGM GROUP INC
$301.5M
LNCLINCOLN NATL CORP IND
$300.3M
PPGPPG INDS INC
$296.8M
XYZBLOCK INC
$293.8M
WDCWESTERN DIGITAL CORP.
$291.5M
FBINFORTUNE BRANDS INNOVATIONS I
$280.6M
ABNBAIRBNB INC
$280.3M
WECWEC ENERGY GROUP INC
$279.3M
SPLKCHFSPLUNK INC
$274.6M
GGGGRACO INC
$273.9M
CECELANESE CORP DEL
$271.0M
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