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 |
|---|---|---|---|---|---|
| 301 | PKGPACKAGING CORP AMER | 4,908 | $971.9M | 0.05% | |
| 302 | CVSCVS HEALTH CORP | 14,084 | $954.2M | 0.05% | |
| 303 | ADSKAUTODESK INC | 3,624 | $948.8M | 0.05% | |
| 304 | NTNXNUTANIX INC | 13,571 | $947.4M | 0.05% | |
| 305 | CTRACOTERRA ENERGY INC | 32,736 | $946.1M | 0.05% | |
| 306 | NTAPNETAPP INC | 10,759 | $945.1M | 0.05% | |
| 307 | DECKDECKERS OUTDOOR CORP | 8,394 | $938.5M | 0.05% | |
| 308 | HRLHORMEL FOODS CORP | 30,214 | $934.8M | 0.05% | |
| 309 | CPAYCORPAY INC | 2,669 | $930.7M | 0.05% | |
| 310 | DASHDOORDASH INC | 5,070 | $926.6M | 0.05% | |
| 311 | WYNNWYNN RESORTS LTD | 11,011 | $919.4M | 0.05% | |
| 312 | AMCRAMCOR PLC | 94,093 | $912.7M | 0.05% | |
| 313 | GSGOLDMAN SACHS GROUP INC | 1,665 | $909.6M | 0.05% | |
| 314 | EQREQUITY RESIDENTIAL | 12,686 | $908.1M | 0.05% | |
| 315 | PAYXPAYCHEX INC | 5,877 | $906.7M | 0.05% | |
| 316 | AIGAMERICAN INTL GROUP INC | 10,422 | $906.1M | 0.05% | |
| 317 | T7DTRANSDIGM GROUP INC | 653 | $903.3M | 0.05% | |
| 318 | CRBGCOREBRIDGE FINL INC | 28,584 | $902.4M | 0.05% | |
| 319 | DTDYNATRACE INC | 19,009 | $896.3M | 0.05% | |
| 320 | GEVGE VERNOVA INC | 2,911 | $888.7M | 0.05% | |
| 321 | GRMNGARMIN LTD | 4,084 | $886.8M | 0.05% | |
| 322 | PYPLPAYPAL HLDGS INC | 13,586 | $886.5M | 0.05% | |
| 323 | LPLALPL FINL HLDGS INC | 2,688 | $879.4M | 0.05% | |
| 324 | FDSFACTSET RESH SYS INC | 1,932 | $878.4M | 0.05% | |
| 325 | CHRWC H ROBINSON WORLDWIDE INC | 8,568 | $877.4M | 0.05% | |
| 326 | FANGDIAMONDBACK ENERGY INC | 5,401 | $863.5M | 0.05% | |
| 327 | BURLBURLINGTON STORES INC | 3,617 | $862.0M | 0.05% | |
| 328 | CITCINTAS CORP | 4,193 | $861.8M | 0.05% | |
| 329 | ALLEALLEGION PLC | 6,577 | $858.0M | 0.05% | |
| 330 | CRWDCROWDSTRIKE HLDGS INC | 2,414 | $851.1M | 0.04% | |
| 331 | OXYOCCIDENTAL PETE CORP | 17,101 | $844.1M | 0.04% | |
| 332 | TWLOTWILIO INC | 8,597 | $841.7M | 0.04% | |
| 333 | GLPIGAMING & LEISURE PPTYS INC | 16,528 | $841.3M | 0.04% | |
| 334 | DYHTARGET CORP | 8,036 | $838.6M | 0.04% | |
| 335 | WBAWALGREENS BOOTS ALLIANCE INC | 74,841 | $836.0M | 0.04% | |
| 336 | GDDYGODADDY INC | 4,599 | $828.5M | 0.04% | |
| 337 | UDRUDR INC | 18,341 | $828.5M | 0.04% | |
| 338 | IPINTERNATIONAL PAPER CO | 15,520 | $828.0M | 0.04% | |
| 339 | AG8AGILENT TECHNOLOGIES INC | 7,011 | $820.1M | 0.04% | |
| 340 | PHMPULTE GROUP INC | 7,954 | $817.7M | 0.04% | |
| 341 | EPAMEPAM SYS INC | 4,838 | $816.8M | 0.04% | |
| 342 | ADIANALOG DEVICES INC | 4,048 | $816.4M | 0.04% | |
| 343 | APTVAPTIV PLC | 13,686 | $814.3M | 0.04% | |
| 344 | CSLCARLISLE COS INC | 2,377 | $809.4M | 0.04% | |
| 345 | DLTRDOLLAR TREE INC | 10,659 | $800.2M | 0.04% | |
| 346 | TRMBTRIMBLE INC | 12,133 | $796.5M | 0.04% | |
| 347 | NXPINXP SEMICONDUCTORS N V | 4,177 | $793.9M | 0.04% | |
| 348 | WELLWELLTOWER INC | 5,177 | $793.2M | 0.04% | |
| 349 | STLDSTEEL DYNAMICS INC | 6,335 | $792.4M | 0.04% | |
| 350 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,114 | $774.2M | 0.04% | |
| 351 | PPGPPG INDS INC | 6,922 | $756.9M | 0.04% | |
| 352 | INCYINCYTE CORP | 12,386 | $750.0M | 0.04% | |
| 353 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,239 | $745.7M | 0.04% | |
| 354 | LECOLINCOLN ELEC HLDGS INC | 3,940 | $745.3M | 0.04% | |
| 355 | CA8ACACI INTL INC | 2,025 | $743.0M | 0.04% | |
| 356 | USBUS BANCORP DEL | 17,380 | $733.8M | 0.04% | |
| 357 | FERGFERGUSON ENTERPRISES INC | 4,493 | $719.9M | 0.04% | |
| 358 | VRTVERTIV HOLDINGS CO | 9,948 | $718.2M | 0.04% | |
| 359 | KVUEKENVUE INC | 29,915 | $717.4M | 0.04% | |
| 360 | FTITECHNIPFMC PLC | 22,225 | $704.3M | 0.04% | |
| 361 | XPOXPO INC | 6,475 | $696.6M | 0.04% | |
| 362 | NBIXNEUROCRINE BIOSCIENCES INC | 6,286 | $695.2M | 0.04% | |
| 363 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,510 | $680.8M | 0.04% | |
| 364 | DOCHEALTHPEAK PROPERTIES INC | 33,612 | $679.6M | 0.04% | |
| 365 | BBYBEST BUY INC | 9,202 | $677.4M | 0.04% | |
| 366 | OTISOTIS WORLDWIDE CORP | 6,555 | $676.5M | 0.04% | |
| 367 | WTRGESSENTIAL UTILS INC | 17,049 | $673.9M | 0.04% | |
| 368 | RPMRPM INTL INC | 5,790 | $669.8M | 0.04% | |
| 369 | DOWDOW INC | 19,108 | $667.3M | 0.04% | |
| 370 | MARMARRIOTT INTL INC NEW | 2,793 | $665.3M | 0.04% | |
| 371 | HLIOHELIOS TECHNOLOGIES INC | 20,235 | $649.3M | 0.03% | |
| 372 | OKTAOKTA INC | 6,116 | $643.5M | 0.03% | |
| 373 | EMREMERSON ELEC CO | 5,860 | $642.5M | 0.03% | |
| 374 | HUBSHUBSPOT INC | 1,121 | $640.4M | 0.03% | |
| 375 | DGDOLLAR GEN CORP NEW | 7,232 | $635.9M | 0.03% | |
| 376 | MTBM & T BK CORP | 3,542 | $633.1M | 0.03% | |
| 377 | CSGPCOSTAR GROUP INC | 7,975 | $631.9M | 0.03% | |
| 378 | SYKSTRYKER CORPORATION | 1,693 | $630.2M | 0.03% | |
| 379 | PLTRPALANTIR TECHNOLOGIES INC | 7,331 | $618.7M | 0.03% | |
| 380 | DHID R HORTON INC | 4,820 | $612.8M | 0.03% | |
| 381 | SNASNAP ON INC | 1,779 | $599.5M | 0.03% | |
| 382 | FEFIRSTENERGY CORP | 14,765 | $596.8M | 0.03% | |
| 383 | NEENEXTERA ENERGY INC | 8,397 | $595.3M | 0.03% | |
| 384 | DKSDICKS SPORTING GOODS INC | 2,951 | $594.8M | 0.03% | |
| 385 | CPRTCOPART INC | 10,374 | $587.1M | 0.03% | |
| 386 | ZIONZIONS BANCORPORATION N A | 11,735 | $585.1M | 0.03% | |
| 387 | CMACOMERICA INC | 9,860 | $582.3M | 0.03% | |
| 388 | LLOEWS CORP | 6,311 | $580.0M | 0.03% | |
| 389 | FNFFIDELITY NATIONAL FINANCIAL | 8,903 | $579.4M | 0.03% | |
| 390 | VTRSVIATRIS INC | 65,835 | $573.4M | 0.03% | |
| 391 | DVNDEVON ENERGY CORP NEW | 15,318 | $572.9M | 0.03% | |
| 392 | WEAWESTERN ALLIANCE BANCORP | 7,405 | $568.9M | 0.03% | |
| 393 | MOHMOLINA HEALTHCARE INC | 1,724 | $567.9M | 0.03% | |
| 394 | ACMAECOM | 6,108 | $566.4M | 0.03% | |
| 395 | RCLROYAL CARIBBEAN GROUP | 2,741 | $563.1M | 0.03% | |
| 396 | NWSANEWS CORP NEW | 20,625 | $561.4M | 0.03% | |
| 397 | DVADAVITA INC | 3,669 | $561.2M | 0.03% | |
| 398 | ODFLOLD DOMINION FREIGHT LINE IN | 3,385 | $560.0M | 0.03% | |
| 399 | HBANHUNTINGTON BANCSHARES INC | 36,826 | $552.8M | 0.03% | |
| 400 | IDXXIDEXX LABS INC | 1,315 | $552.2M | 0.03% |