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)
| Stock | Value |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC. | $270.5M |
RJFRAYMOND JAMES FINL INC | $270.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $270.0M |
EQHEQUITABLE HLDGS INC | $264.8M |
A4SAMERIPRISE FINL INC | $264.5M |
HUBSHUBSPOT INC | $264.1M |
ALBALBEMARLE CORP | $261.7M |
FCXFREEPORT-MCMORAN INC | $259.9M |
IQVIQVIA HLDGS INC | $250.6M |
LUVSOUTHWEST AIRLS CO | $250.0M |
KEYKEYCORP | $245.7M |
BENFRANKLIN RESOURCES INC | $243.9M |
BXBLACKSTONE INC | $242.7M |
MLB1MERCADOLIBRE INC | $242.5M |
ENQENTEGRIS INC | $230.0M |
LNTALLIANT ENERGY CORP | $229.9M |
CLHCLEAN HARBORS INC | $228.4M |
CLFCLEVELAND-CLIFFS INC NEW | $226.4M |
MOSMOSAIC CO NEW | $220.8M |
CRWDCROWDSTRIKE HLDGS INC | $217.8M |
PLTRPALANTIR TECHNOLOGIES INC | $216.3M |
PCTYPAYLOCITY HLDG CORP | $213.9M |
RGENREPLIGEN CORP | $211.8M |
IRINGERSOLL RAND INC | $208.9M |
PAYCPAYCOM SOFTWARE INC | $205.2M |
DUKDUKE ENERGY CORP NEW | $204.0M |
MLMMARTIN MARIETTA MATLS INC | $203.8M |
APHAMPHENOL CORP NEW | $197.5M |
PLNTPLANET FITNESS INC | $195.2M |
DOVDOVER CORP | $194.6M |
AOSSMITH A O CORP | $194.2M |
SNOWSNOWFLAKE INC | $192.1M |
GNRCGENERAC HLDGS INC | $191.2M |
TELTE CONNECTIVITY LTD | $190.0M |
PAYXPAYCHEX INC | $188.6M |
WYWEYERHAEUSER CO MTN BE | $185.7M |
MARMARRIOTT INTL INC NEW | $181.6M |
MDBMONGODB INC | $180.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $180.6M |
ETSYETSY INC | $177.0M |
DINOHF SINCLAIR CORP | $176.1M |
EMNEASTMAN CHEM CO | $176.0M |
EXPEEXPEDIA GROUP INC | $175.8M |
KKRKKR & CO INC | $170.8M |
TTDTHE TRADE DESK INC | $169.0M |
XELXCEL ENERGY INC | $166.9M |
ZMZOOM VIDEO COMMUNICATIONS IN | $165.3M |
AMEAMETEK INC | $163.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $161.5M |
ROKUROKU INC | $159.9M |
EQTEQT CORP | $153.1M |
MTCHMATCH GROUP INC NEW | $151.8M |
DFSEURDISCOVER FINL SVCS | $149.2M |
ROLROLLINS INC | $145.8M |
ZSZSCALER INC | $143.8M |
EPAMEPAM SYS INC | $138.1M |
KMXCARMAX INC | $134.0M |
PHPARKER-HANNIFIN CORP | $133.1M |
NVCRNOVOCURE LTD | $131.6M |
BBWIBATH & BODY WORKS INC | $130.7M |
CZRCAESARS ENTERTAINMENT INC NE | $130.1M |
RCLROYAL CARIBBEAN GROUP | $128.1M |
VSTVISTRA CORP | $126.1M |
TEAMATLASSIAN CORPORATION | $125.5M |
TRMBTRIMBLE INC | $124.6M |
DOCUDOCUSIGN INC | $123.6M |
UHSUNIVERSAL HLTH SVCS INC | $122.4M |
AAALCOA CORP | $120.5M |
PINSPINTEREST INC | $120.2M |
DASHDOORDASH INC | $118.6M |
CTLTEURCATALENT INC | $118.3M |
DDOGDATADOG INC | $116.3M |
PGRPROGRESSIVE CORP | $115.7M |
TWLOTWILIO INC | $113.9M |
ARESARES MANAGEMENT CORPORATION | $113.8M |
AZPN1USDASPEN TECHNOLOGY INC | $112.8M |
BF/BBROWN FORMAN CORP | $112.5M |
3M4MASIMO CORP | $111.1M |
DAYCERIDIAN HCM HLDG INC | $110.7M |
DTEDTE ENERGY CO | $110.3M |
HEIHEICO CORP NEW | $109.7M |
OKTAOKTA INC | $109.4M |
EVRGEVERGY INC | $109.4M |
OXYOCCIDENTAL PETE CORP | $109.4M |
RBLXROBLOX CORP | $108.9M |
FWONALIBERTY MEDIA CORP DEL | $107.4M |
LBRDKLIBERTY BROADBAND CORP | $107.3M |
WBDWARNER BROS DISCOVERY INC | $107.2M |
VTRSVIATRIS INC | $107.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $107.0M |
APOAPOLLO GLOBAL MGMT INC | $106.1M |
PPLPPL CORP | $105.8M |
NYTNEW YORK TIMES CO | $104.9M |
STNSTANTEC INC | $103.9M |
MSAMSA SAFETY INC | $103.6M |
LYVLIVE NATION ENTERTAINMENT IN | $103.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $99.4M |
NVTNVENT ELECTRIC PLC | $99.3M |
HRHEALTHCARE RLTY TR | $98.0M |
GLGLOBE LIFE INC | $96.5M |