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 |
|---|---|---|---|---|---|
| 401 | CNPCENTERPOINT ENERGY INC | 24,331 | $693.2B | 54786.32% | |
| 402 | OTISOTIS WORLDWIDE CORP | 6,898 | $684.8B | 54120.38% | |
| 403 | BURLBURLINGTON STORES INC | 2,948 | $684.5B | 54099.19% | |
| 404 | CPRTCOPART INC | 11,803 | $683.6B | 54030.75% | |
| 405 | MARMARRIOTT INTL INC NEW | 2,635 | $664.8B | 52545.44% | |
| 406 | TRGPTARGA RES CORP | 5,889 | $659.5B | 52124.34% | |
| 407 | WABWABTEC | 4,422 | $644.2B | 50914.16% | |
| 408 | MCHPMICROCHIP TECHNOLOGY INC. | 7,119 | $638.6B | 50475.36% | |
| 409 | MRVLMARVELL TECHNOLOGY INC | 8,992 | $637.4B | 50373.24% | |
| 410 | TECHBIO-TECHNE CORP | 8,940 | $629.3B | 49735.75% | |
| 411 | WMBWILLIAMS COS INC | 16,084 | $626.8B | 49538.63% | |
| 412 | WECWEC ENERGY GROUP INC | 7,595 | $623.7B | 49294.26% | |
| 413 | XYLXYLEM INC | 4,806 | $621.1B | 49090.82% | |
| 414 | AG8AGILENT TECHNOLOGIES INC | 4,208 | $612.3B | 48393.65% | |
| 415 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,434 | $598.7B | 47317.04% | |
| 416 | NSCNORFOLK SOUTHN CORP | 2,295 | $584.9B | 46229.75% | |
| 417 | HBANHUNTINGTON BANCSHARES INC | 41,895 | $584.4B | 46190.86% | |
| 418 | HEIHEICO CORP NEW | 3,053 | $583.1B | 46087.17% | |
| 419 | WSOWATSCO INC | 1,324 | $571.9B | 45202.37% | |
| 420 | AREALEXANDRIA REAL ESTATE EQ IN | 4,411 | $568.6B | 44941.08% | |
| 421 | FEFIRSTENERGY CORP | 14,565 | $562.5B | 44457.23% | |
| 422 | CRLCHARLES RIV LABS INTL INC | 2,075 | $562.2B | 44435.18% | |
| 423 | LLOEWS CORP | 7,180 | $562.1B | 44427.36% | |
| 424 | OVVOVINTIV INC | 10,698 | $555.2B | 43882.33% | |
| 425 | MASMASCO CORP | 6,887 | $543.2B | 42935.57% | |
| 426 | AFWALIGN TECHNOLOGY INC | 1,656 | $543.0B | 42918.89% | |
| 427 | DKNGDRAFTKINGS INC NEW | 11,912 | $540.9B | 42751.97% | |
| 428 | FNFFIDELITY NATIONAL FINANCIAL | 10,131 | $538.0B | 42517.39% | |
| 429 | GMGENERAL MTRS CO | 11,627 | $527.3B | 41673.93% | |
| 430 | SPGSIMON PPTY GROUP INC NEW | 3,312 | $518.3B | 40963.49% | |
| 431 | RPMRPM INTL INC | 4,310 | $512.7B | 40519.23% | |
| 432 | CRWDCROWDSTRIKE HLDGS INC | 1,582 | $507.2B | 40084.46% | |
| 433 | CITCINTAS CORP | 736 | $505.7B | 39964.40% | |
| 434 | T7DTRANSDIGM GROUP INC | 410 | $505.0B | 39909.24% | |
| 435 | JBLJABIL INC | 3,747 | $501.9B | 39668.57% | |
| 436 | DKSDICKS SPORTING GOODS INC | 2,216 | $498.3B | 39382.39% | |
| 437 | USBUS BANCORP DEL | 11,128 | $497.4B | 39313.79% | |
| 438 | ALLEALLEGION PLC | 3,663 | $493.4B | 38999.31% | |
| 439 | CFGCITIZENS FINL GROUP INC | 13,584 | $493.0B | 38961.37% | |
| 440 | XYZBLOCK INC | 5,664 | $479.1B | 37862.62% | |
| 441 | NINISOURCE INC | 17,161 | $474.7B | 37515.82% | |
| 442 | ELLAUDER ESTEE COS INC | 3,071 | $473.4B | 37414.81% | |
| 443 | LIILENNOX INTL INC | 956 | $467.3B | 36929.53% | |
| 444 | QRVOQORVO INC | 4,066 | $466.9B | 36901.40% | |
| 445 | POOLPOOL CORP | 1,157 | $466.8B | 36897.45% | |
| 446 | NDSNNORDSON CORP | 1,684 | $462.3B | 36539.89% | |
| 447 | HUBSHUBSPOT INC | 732 | $458.6B | 36248.81% | |
| 448 | DALDELTA AIR LINES INC DEL | 9,529 | $456.2B | 36052.09% | |
| 449 | PODDINSULET CORP | 2,636 | $451.8B | 35708.84% | |
| 450 | DTEDTE ENERGY CO | 3,980 | $446.3B | 35274.70% | |
| 451 | DDDUPONT DE NEMOURS INC | 5,749 | $440.8B | 34836.76% | |
| 452 | VMCVULCAN MATLS CO | 1,608 | $438.9B | 34684.94% | |
| 453 | CMSCMS ENERGY CORP | 7,272 | $438.8B | 34679.96% | |
| 454 | FFORD MTR CO DEL | 33,013 | $438.4B | 34650.01% | |
| 455 | LNTALLIANT ENERGY CORP | 8,680 | $437.5B | 34575.63% | |
| 456 | WELLWELLTOWER INC | 4,681 | $437.4B | 34569.39% | |
| 457 | REGREGENCY CTRS CORP | 7,218 | $437.1B | 34547.97% | |
| 458 | AMCRAMCOR PLC | 45,950 | $437.0B | 34537.14% | |
| 459 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,981 | $428.3B | 33851.99% | |
| 460 | WRKUSDWESTROCK CO | 8,569 | $423.7B | 33490.09% | |
| 461 | DOCUDOCUSIGN INC | 6,946 | $413.6B | 32691.59% | |
| 462 | CSXCSX CORP | 11,143 | $413.1B | 32647.10% | |
| 463 | SMCIUSDSUPER MICRO COMPUTER INC | 408 | $412.1B | 32569.72% | |
| 464 | IPINTERNATIONAL PAPER CO | 10,466 | $408.4B | 32276.58% | |
| 465 | STTSTATE STR CORP | 5,262 | $406.9B | 32156.05% | |
| 466 | XELXCEL ENERGY INC | 7,509 | $403.6B | 31899.27% | |
| 467 | PNCPNC FINL SVCS GROUP INC | 2,484 | $401.4B | 31725.79% | |
| 468 | PNRPENTAIR PLC | 4,626 | $395.2B | 31238.22% | |
| 469 | TELTE CONNECTIVITY LTD | 2,713 | $394.0B | 31142.67% | |
| 470 | ENQENTEGRIS INC | 2,799 | $393.4B | 31090.11% | |
| 471 | NTRSNORTHERN TR CORP | 4,255 | $378.4B | 29903.32% | |
| 472 | ALLYALLY FINL INC | 9,287 | $377.0B | 29792.98% | |
| 473 | AVYAVERY DENNISON CORP | 1,667 | $372.2B | 29413.54% | |
| 474 | RJFRAYMOND JAMES FINL INC | 2,893 | $371.5B | 29363.03% | |
| 475 | ABNBAIRBNB INC | 2,248 | $370.8B | 29308.58% | |
| 476 | MGMMGM RESORTS INTERNATIONAL | 7,826 | $369.5B | 29200.69% | |
| 477 | EXASEXACT SCIENCES CORP | 5,308 | $366.6B | 28971.89% | |
| 478 | VSTVISTRA CORP | 5,247 | $365.5B | 28883.68% | |
| 479 | TERTERADYNE INC | 3,218 | $363.1B | 28696.61% | |
| 480 | MLMMARTIN MARIETTA MATLS INC | 573 | $351.8B | 27803.59% | |
| 481 | KIMKIMCO RLTY CORP | 17,930 | $351.6B | 27789.29% | |
| 482 | GGGGRACO INC | 3,744 | $349.9B | 27655.48% | |
| 483 | MOSMOSAIC CO NEW | 10,773 | $349.7B | 27637.93% | |
| 484 | PRUPRUDENTIAL FINL INC | 2,957 | $347.2B | 27437.18% | |
| 485 | ODFLOLD DOMINION FREIGHT LINE IN | 1,551 | $340.1B | 26883.78% | |
| 486 | EMREMERSON ELEC CO | 2,996 | $339.8B | 26856.59% | |
| 487 | KKRKKR & CO INC | 3,247 | $326.6B | 25811.51% | |
| 488 | AWMSKYWORKS SOLUTIONS INC | 2,993 | $324.2B | 25623.33% | |
| 489 | PPGPPG INDS INC | 2,218 | $321.4B | 25400.93% | |
| 490 | AEPAMERICAN ELEC PWR CO INC | 3,722 | $320.5B | 25327.90% | |
| 491 | VRTVERTIV HOLDINGS CO | 3,913 | $319.6B | 25257.63% | |
| 492 | CLHCLEAN HARBORS INC | 1,586 | $319.3B | 25234.16% | |
| 493 | IQVIQVIA HLDGS INC | 1,258 | $318.1B | 25143.90% | |
| 494 | COFCAPITAL ONE FINL CORP | 2,116 | $315.1B | 24900.08% | |
| 495 | CARRCARRIER GLOBAL CORPORATION | 5,376 | $312.5B | 24699.01% | |
| 496 | ILMNILLUMINA INC | 2,265 | $311.0B | 24582.28% | |
| 497 | KEYKEYCORP | 19,595 | $309.8B | 24484.83% | |
| 498 | NRANRG ENERGY INC | 4,529 | $306.6B | 24229.63% | |
| 499 | BXPBOSTON PROPERTIES INC | 4,589 | $299.7B | 23687.44% | |
| 500 | FCXFREEPORT-MCMORAN INC | 6,341 | $298.2B | 23564.62% |