OSTRUM ASSET MANAGEMENT Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.9T
Holdings
642
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMEAMETEK INC | 10,524 | $1.8B | 0.10% | |
| 202 | EXPDEXPEDITORS INTL WASH INC | 14,887 | $1.8B | 0.09% | |
| 203 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,562 | $1.8B | 0.09% | |
| 204 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,769 | $1.8B | 0.09% | |
| 205 | KHCKRAFT HEINZ CO | 57,943 | $1.8B | 0.09% | |
| 206 | LDOSLEIDOS HOLDINGS INC | 12,782 | $1.7B | 0.09% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 21,246 | $1.7B | 0.09% | |
| 208 | HUBBHUBBELL INC | 5,060 | $1.7B | 0.09% | |
| 209 | CMICUMMINS INC | 5,297 | $1.7B | 0.09% | |
| 210 | TELTE CONNECTIVITY PLC | 11,746 | $1.7B | 0.09% | |
| 211 | FLUTFLUTTER ENTMT PLC | 7,443 | $1.6B | 0.09% | |
| 212 | MKLMARKEL GROUP INC | 879 | $1.6B | 0.09% | |
| 213 | FDXFEDEX CORP | 6,738 | $1.6B | 0.09% | |
| 214 | IPGINTERPUBLIC GROUP COS INC | 60,432 | $1.6B | 0.09% | |
| 215 | ROKROCKWELL AUTOMATION INC | 6,324 | $1.6B | 0.09% | |
| 216 | BLKBLACKROCK INC | 1,726 | $1.6B | 0.09% | |
| 217 | TMUST-MOBILE US INC | 6,124 | $1.6B | 0.09% | |
| 218 | FTNTFORTINET INC | 16,859 | $1.6B | 0.09% | |
| 219 | VMCVULCAN MATLS CO | 6,783 | $1.6B | 0.08% | |
| 220 | ATOATMOS ENERGY CORP | 9,913 | $1.5B | 0.08% | |
| 221 | YUMYUM BRANDS INC | 9,731 | $1.5B | 0.08% | |
| 222 | RGAREINSURANCE GRP OF AMERICA I | 7,745 | $1.5B | 0.08% | |
| 223 | WTWWILLIS TOWERS WATSON PLC LTD | 4,510 | $1.5B | 0.08% | |
| 224 | STZCONSTELLATION BRANDS INC | 8,302 | $1.5B | 0.08% | |
| 225 | ROPROPER TECHNOLOGIES INC | 2,574 | $1.5B | 0.08% | |
| 226 | SRESEMPRA | 21,246 | $1.5B | 0.08% | |
| 227 | TFCTRUIST FINL CORP | 36,636 | $1.5B | 0.08% | |
| 228 | BMRNBIOMARIN PHARMACEUTICAL INC | 21,322 | $1.5B | 0.08% | |
| 229 | AMHAMERICAN HOMES 4 RENT | 39,698 | $1.5B | 0.08% | |
| 230 | OMCOMNICOM GROUP INC | 18,095 | $1.5B | 0.08% | |
| 231 | ULTAULTA BEAUTY INC | 4,084 | $1.5B | 0.08% | |
| 232 | MAAMID-AMER APT CMNTYS INC | 8,929 | $1.5B | 0.08% | |
| 233 | FTVFORTIVE CORP | 20,417 | $1.5B | 0.08% | |
| 234 | TYLTYLER TECHNOLOGIES INC | 2,559 | $1.5B | 0.08% | |
| 235 | FASTFASTENAL CO | 19,169 | $1.5B | 0.08% | |
| 236 | ITWILLINOIS TOOL WKS INC | 5,991 | $1.5B | 0.08% | |
| 237 | 7HPHP INC | 53,410 | $1.5B | 0.08% | |
| 238 | PSXPHILLIPS 66 | 11,934 | $1.5B | 0.08% | |
| 239 | HSYHERSHEY CO | 8,600 | $1.5B | 0.08% | |
| 240 | HONHONEYWELL INTL INC | 6,775 | $1.4B | 0.08% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 5,873 | $1.4B | 0.08% | |
| 242 | CINFCINCINNATI FINL CORP | 9,650 | $1.4B | 0.08% | |
| 243 | UPSUNITED PARCEL SERVICE INC | 12,716 | $1.4B | 0.07% | |
| 244 | RMERESMED INC | 6,184 | $1.4B | 0.07% | |
| 245 | BKBANK NEW YORK MELLON CORP | 16,452 | $1.4B | 0.07% | |
| 246 | BRBROADRIDGE FINL SOLUTIONS IN | 5,649 | $1.4B | 0.07% | |
| 247 | HCAHCA HEALTHCARE INC | 3,956 | $1.4B | 0.07% | |
| 248 | TXNTEXAS INSTRS INC | 7,595 | $1.4B | 0.07% | |
| 249 | INTCINTEL CORP | 59,577 | $1.4B | 0.07% | |
| 250 | HALHALLIBURTON CO | 53,314 | $1.4B | 0.07% | |
| 251 | CAGCONAGRA BRANDS INC | 50,559 | $1.3B | 0.07% | |
| 252 | REEVEREST GROUP LTD | 3,709 | $1.3B | 0.07% | |
| 253 | BROBROWN & BROWN INC | 10,724 | $1.3B | 0.07% | |
| 254 | LKQ1LKQ CORP | 31,099 | $1.3B | 0.07% | |
| 255 | AWCAMERICAN WTR WKS CO INC NEW | 8,958 | $1.3B | 0.07% | |
| 256 | SYFSYNCHRONY FINANCIAL | 24,950 | $1.3B | 0.07% | |
| 257 | ROSTROSS STORES INC | 10,296 | $1.3B | 0.07% | |
| 258 | CNPCENTERPOINT ENERGY INC | 35,558 | $1.3B | 0.07% | |
| 259 | CNCCENTENE CORP DEL | 21,133 | $1.3B | 0.07% | |
| 260 | URIUNITED RENTALS INC | 2,045 | $1.3B | 0.07% | |
| 261 | GPCGENUINE PARTS CO | 10,712 | $1.3B | 0.07% | |
| 262 | CLXCLOROX CO DEL | 8,650 | $1.3B | 0.07% | |
| 263 | SBUXSTARBUCKS CORP | 12,890 | $1.3B | 0.07% | |
| 264 | BJBJS WHSL CLUB HLDGS INC | 10,877 | $1.2B | 0.07% | |
| 265 | EBAEBAY INC. | 18,210 | $1.2B | 0.06% | |
| 266 | CPTCAMDEN PPTY TR | 9,832 | $1.2B | 0.06% | |
| 267 | EIXEDISON INTL | 20,348 | $1.2B | 0.06% | |
| 268 | ETNEATON CORP PLC | 4,375 | $1.2B | 0.06% | |
| 269 | MCXMCCORMICK & CO INC | 14,392 | $1.2B | 0.06% | |
| 270 | JBLJABIL INC | 8,703 | $1.2B | 0.06% | |
| 271 | SBACSBA COMMUNICATIONS CORP NEW | 5,358 | $1.2B | 0.06% | |
| 272 | KELKELLANOVA | 14,142 | $1.2B | 0.06% | |
| 273 | ESSESSEX PPTY TR INC | 3,792 | $1.2B | 0.06% | |
| 274 | UI2KEMPER CORP | 17,345 | $1.2B | 0.06% | |
| 275 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,773 | $1.2B | 0.06% | |
| 276 | SUISUN CMNTYS INC | 8,613 | $1.1B | 0.06% | |
| 277 | MRVLMARVELL TECHNOLOGY INC | 17,928 | $1.1B | 0.06% | |
| 278 | RSRELIANCE INC | 3,817 | $1.1B | 0.06% | |
| 279 | FQIDIGITAL RLTY TR INC | 7,626 | $1.1B | 0.06% | |
| 280 | TSCOTRACTOR SUPPLY CO | 19,742 | $1.1B | 0.06% | |
| 281 | WECWEC ENERGY GROUP INC | 9,977 | $1.1B | 0.06% | |
| 282 | VLTOVERALTO CORP | 11,132 | $1.1B | 0.06% | |
| 283 | NKENIKE INC | 16,991 | $1.1B | 0.06% | |
| 284 | HESHESS CORP | 6,739 | $1.1B | 0.06% | |
| 285 | WABWABTEC | 5,889 | $1.1B | 0.06% | |
| 286 | FITBFIFTH THIRD BANCORP | 26,968 | $1.1B | 0.06% | |
| 287 | FICOFAIR ISAAC CORP | 573 | $1.1B | 0.06% | |
| 288 | FOXFOX CORP | 19,975 | $1.1B | 0.06% | |
| 289 | CSXCSX CORP | 35,553 | $1.0B | 0.06% | |
| 290 | PFGCPERFORMANCE FOOD GROUP CO | 13,265 | $1.0B | 0.05% | |
| 291 | VLOVALERO ENERGY CORP | 7,794 | $1.0B | 0.05% | |
| 292 | HPEHEWLETT PACKARD ENTERPRISE C | 66,513 | $1.0B | 0.05% | |
| 293 | VEEVVEEVA SYS INC | 4,391 | $1.0B | 0.05% | |
| 294 | MLB1MERCADOLIBRE INC | 521 | $1.0B | 0.05% | |
| 295 | KLACKLA CORP | 1,490 | $1.0B | 0.05% | |
| 296 | CMECME GROUP INC | 3,815 | $1.0B | 0.05% | |
| 297 | DRIDARDEN RESTAURANTS INC | 4,755 | $987.9M | 0.05% | |
| 298 | AFGAMERICAN FINL GROUP INC OHIO | 7,509 | $986.2M | 0.05% | |
| 299 | INVHINVITATION HOMES INC | 28,087 | $978.8M | 0.05% | |
| 300 | ZSZSCALER INC | 4,899 | $972.1M | 0.05% |