OSTRUM ASSET MANAGEMENT Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.3B
Holdings
654
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DC4DEXCOM INC | 9,291 | $1.3T | 101849.50% | |
| 302 | BBYBEST BUY INC | 15,681 | $1.3T | 101663.77% | |
| 303 | SBACSBA COMMUNICATIONS CORP NEW | 5,926 | $1.3T | 101494.00% | |
| 304 | RSRELIANCE INC | 3,818 | $1.3T | 100840.78% | |
| 305 | ROPROPER TECHNOLOGIES INC | 2,266 | $1.3T | 100442.75% | |
| 306 | SUISUN CMNTYS INC | 9,802 | $1.3T | 99611.15% | |
| 307 | ECLECOLAB INC | 5,453 | $1.3T | 99512.91% | |
| 308 | MKLMARKEL GROUP INC | 827 | $1.3T | 99446.99% | |
| 309 | PHMPULTE GROUP INC | 10,276 | $1.2T | 97963.27% | |
| 310 | WDCWESTERN DIGITAL CORP. | 18,089 | $1.2T | 97560.35% | |
| 311 | TDYTELEDYNE TECHNOLOGIES INC | 2,874 | $1.2T | 97518.69% | |
| 312 | FQIDIGITAL RLTY TR INC | 8,555 | $1.2T | 97391.92% | |
| 313 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,759 | $1.2T | 96918.82% | |
| 314 | LENLENNAR CORP | 7,121 | $1.2T | 96791.89% | |
| 315 | ANETEURARISTA NETWORKS INC | 4,210 | $1.2T | 96487.29% | |
| 316 | MMM3M CO | 11,382 | $1.2T | 95418.18% | |
| 317 | MAAMID-AMER APT CMNTYS INC | 9,054 | $1.2T | 94156.46% | |
| 318 | AKXANSYS INC | 3,334 | $1.2T | 91477.65% | |
| 319 | EXREXTRA SPACE STORAGE INC | 7,873 | $1.2T | 91469.74% | |
| 320 | ELSEQUITY LIFESTYLE PPTYS INC | 17,751 | $1.1T | 90350.05% | |
| 321 | CNHICNH INDL N V | 88,044 | $1.1T | 90182.97% | |
| 322 | INVHINVITATION HOMES INC | 31,956 | $1.1T | 89938.20% | |
| 323 | PKNREVVITY INC | 10,808 | $1.1T | 89692.17% | |
| 324 | UNPUNION PAC CORP | 4,598 | $1.1T | 89371.76% | |
| 325 | ITGARTNER INC | 2,357 | $1.1T | 88796.78% | |
| 326 | SCHWSCHWAB CHARLES CORP | 15,485 | $1.1T | 88533.91% | |
| 327 | IDXXIDEXX LABS INC | 2,073 | $1.1T | 88461.99% | |
| 328 | NWSANEWS CORP NEW | 42,705 | $1.1T | 88362.56% | |
| 329 | TRVCCITIGROUP INC | 17,605 | $1.1T | 87992.91% | |
| 330 | DINOHF SINCLAIR CORP | 18,298 | $1.1T | 87306.10% | |
| 331 | CPTCAMDEN PPTY TR | 11,194 | $1.1T | 87056.35% | |
| 332 | FFIVF5 INC | 5,797 | $1.1T | 86863.74% | |
| 333 | MTNVAIL RESORTS INC | 4,895 | $1.1T | 86207.75% | |
| 334 | KLACKLA CORP | 1,552 | $1.1T | 85688.33% | |
| 335 | BROBROWN & BROWN INC | 12,202 | $1.1T | 84422.34% | |
| 336 | CSLCARLISLE COS INC | 2,704 | $1.1T | 83742.56% | |
| 337 | PKGPACKAGING CORP AMER | 5,582 | $1.1T | 83725.97% | |
| 338 | ESSESSEX PPTY TR INC | 4,317 | $1.1T | 83527.83% | |
| 339 | CMECME GROUP INC | 4,895 | $1.1T | 83290.72% | |
| 340 | JCIJOHNSON CTLS INTL PLC | 15,935 | $1.0T | 82265.56% | |
| 341 | FASTFASTENAL CO | 13,251 | $1.0T | 80788.23% | |
| 342 | NVRNVR INC | 126 | $1.0T | 80662.80% | |
| 343 | VRSNVERISIGN INC | 5,293 | $1.0T | 79278.19% | |
| 344 | SBUXSTARBUCKS CORP | 10,919 | $997.9B | 78868.08% | |
| 345 | DWDMORGAN STANLEY | 10,581 | $996.3B | 78743.20% | |
| 346 | DHID R HORTON INC | 6,000 | $987.3B | 78031.33% | |
| 347 | ROKROCKWELL AUTOMATION INC | 3,387 | $986.7B | 77986.68% | |
| 348 | BRBROADRIDGE FINL SOLUTIONS IN | 4,787 | $980.7B | 77506.93% | |
| 349 | SYKSTRYKER CORPORATION | 2,737 | $979.5B | 77414.07% | |
| 350 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 17,698 | $973.7B | 76959.93% | |
| 351 | AMHAMERICAN HOMES 4 RENT | 26,319 | $968.0B | 76506.98% | |
| 352 | VEEVVEEVA SYS INC | 4,175 | $967.3B | 76451.10% | |
| 353 | RHIROBERT HALF INC. | 12,148 | $963.1B | 76118.13% | |
| 354 | HEIHEICO CORP NEW | 6,093 | $938.0B | 74131.42% | |
| 355 | MTDMETTLER TOLEDO INTERNATIONAL | 703 | $935.9B | 73968.69% | |
| 356 | ALNYALNYLAM PHARMACEUTICALS INC | 6,189 | $924.9B | 73103.18% | |
| 357 | EQTEQT CORP | 24,912 | $923.5B | 72987.94% | |
| 358 | BUWABIO RAD LABS INC | 2,669 | $923.1B | 72959.41% | |
| 359 | SNASNAP ON INC | 3,086 | $914.1B | 72248.73% | |
| 360 | CEGCONSTELLATION ENERGY CORP | 4,944 | $913.9B | 72230.00% | |
| 361 | ADSKAUTODESK INC | 3,505 | $912.8B | 72141.00% | |
| 362 | ASMLASML HOLDING N V | 940 | $912.2B | 72099.12% | |
| 363 | FITBFIFTH THIRD BANCORP | 24,327 | $905.2B | 71543.18% | |
| 364 | URIUNITED RENTALS INC | 1,243 | $896.3B | 70842.30% | |
| 365 | TXNTEXAS INSTRS INC | 5,079 | $884.8B | 69931.26% | |
| 366 | EQREQUITY RESIDENTIAL | 13,991 | $883.0B | 69785.76% | |
| 367 | MSCIMSCI INC | 1,568 | $878.8B | 69454.92% | |
| 368 | CPAYCORPAY INC | 2,824 | $871.3B | 68864.61% | |
| 369 | EFXEQUIFAX INC | 3,252 | $870.0B | 68758.54% | |
| 370 | VLTOVERALTO CORP | 9,787 | $867.7B | 68579.92% | |
| 371 | CHTRCHARTER COMMUNICATIONS INC N | 2,984 | $867.2B | 68542.38% | |
| 372 | GLPIGAMING & LEISURE PPTYS INC | 18,805 | $866.3B | 68471.72% | |
| 373 | COOCOOPER COS INC | 8,524 | $864.8B | 68353.09% | |
| 374 | NEENEXTERA ENERGY INC | 13,506 | $863.2B | 68220.55% | |
| 375 | MTBM & T BK CORP | 5,904 | $858.7B | 67865.68% | |
| 376 | MANHMANHATTAN ASSOCIATES INC | 3,407 | $852.5B | 67380.09% | |
| 377 | DOWDOW INC | 14,662 | $849.4B | 67130.02% | |
| 378 | TTCTORO CO | 9,159 | $839.2B | 66329.32% | |
| 379 | MRO*MARATHON OIL CORP | 29,252 | $829.0B | 65520.24% | |
| 380 | DELLDELL TECHNOLOGIES INC | 7,026 | $801.7B | 63365.35% | |
| 381 | NUENUCOR CORP | 4,035 | $798.5B | 63111.64% | |
| 382 | AIGAMERICAN INTL GROUP INC | 10,214 | $798.4B | 63103.82% | |
| 383 | MLB1MERCADOLIBRE INC | 528 | $798.3B | 63094.89% | |
| 384 | HSTHOST HOTELS & RESORTS INC | 38,074 | $787.4B | 62229.85% | |
| 385 | UDRUDR INC | 20,868 | $780.7B | 61700.47% | |
| 386 | IEXIDEX CORP | 3,197 | $780.1B | 61657.79% | |
| 387 | JBHTHUNT J B TRANS SVCS INC | 3,833 | $763.7B | 60361.06% | |
| 388 | MRSHMARSH & MCLENNAN COS INC | 3,657 | $753.3B | 59534.67% | |
| 389 | SYFSYNCHRONY FINANCIAL | 17,361 | $748.6B | 59166.13% | |
| 390 | GPNGLOBAL PMTS INC | 5,532 | $739.4B | 58439.09% | |
| 391 | LULULULULEMON ATHLETICA INC | 1,886 | $736.8B | 58230.36% | |
| 392 | AXONAXON ENTERPRISE INC | 2,342 | $732.8B | 57914.14% | |
| 393 | GRMNGARMIN LTD | 4,874 | $725.6B | 57347.22% | |
| 394 | STLDSTEEL DYNAMICS INC | 4,872 | $722.2B | 57077.31% | |
| 395 | ACMAECOM | 7,356 | $721.5B | 57021.91% | |
| 396 | DOCHEALTHPEAK PROPERTIES INC | 38,318 | $718.5B | 56783.78% | |
| 397 | MKTXMARKETAXESS HLDGS INC | 3,252 | $713.0B | 56352.09% | |
| 398 | ADIANALOG DEVICES INC | 3,563 | $704.7B | 55698.07% | |
| 399 | GSGOLDMAN SACHS GROUP INC | 1,677 | $700.5B | 55361.38% | |
| 400 | APHAMPHENOL CORP NEW | 6,061 | $699.1B | 55256.27% |