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 |
|---|---|---|---|---|---|
| 401 | MPCMARATHON PETE CORP | 3,686 | $537.0M | 0.03% | |
| 402 | MANHMANHATTAN ASSOCIATES INC | 3,091 | $534.9M | 0.03% | |
| 403 | ABNBAIRBNB INC | 4,467 | $533.6M | 0.03% | |
| 404 | CRCRANE COMPANY | 3,460 | $530.0M | 0.03% | |
| 405 | EMEEMCOR GROUP INC | 1,417 | $523.8M | 0.03% | |
| 406 | AXONAXON ENTERPRISE INC | 988 | $519.6M | 0.03% | |
| 407 | PHPARKER-HANNIFIN CORP | 841 | $511.2M | 0.03% | |
| 408 | WDAYWORKDAY INC | 2,187 | $510.7M | 0.03% | |
| 409 | IEXIDEX CORP | 2,813 | $509.1M | 0.03% | |
| 410 | FCXFREEPORT-MCMORAN INC | 13,445 | $509.0M | 0.03% | |
| 411 | NUENUCOR CORP | 4,221 | $508.0M | 0.03% | |
| 412 | UEOWESTLAKE CORPORATION | 5,023 | $502.5M | 0.03% | |
| 413 | JBHTHUNT J B TRANS SVCS INC | 3,367 | $498.1M | 0.03% | |
| 414 | ZBHZIMMER BIOMET HOLDINGS INC | 4,365 | $494.0M | 0.03% | |
| 415 | PCARPACCAR INC | 5,051 | $491.8M | 0.03% | |
| 416 | EQTEQT CORP | 9,102 | $486.3M | 0.03% | |
| 417 | GMGENERAL MTRS CO | 10,218 | $480.6M | 0.03% | |
| 418 | HRIHERC HLDGS INC | 3,565 | $478.7M | 0.03% | |
| 419 | NSCNORFOLK SOUTHN CORP | 2,016 | $477.5M | 0.03% | |
| 420 | LIILENNOX INTL INC | 841 | $471.7M | 0.02% | |
| 421 | REGREGENCY CTRS CORP | 6,342 | $467.8M | 0.02% | |
| 422 | WDCWESTERN DIGITAL CORP | 11,479 | $464.1M | 0.02% | |
| 423 | CNHICNH INDL N V | 37,031 | $454.7M | 0.02% | |
| 424 | GPNGLOBAL PMTS INC | 4,618 | $452.2M | 0.02% | |
| 425 | IRMIRON MTN INC DEL | 5,244 | $451.2M | 0.02% | |
| 426 | AEOAMERICAN EAGLE OUTFITTERS IN | 38,690 | $449.6M | 0.02% | |
| 427 | FLSFLOWSERVE CORP | 8,865 | $433.0M | 0.02% | |
| 428 | HUMHUMANA INC | 1,614 | $427.1M | 0.02% | |
| 429 | AFWALIGN TECHNOLOGY INC | 2,680 | $425.7M | 0.02% | |
| 430 | SNOWSNOWFLAKE INC | 2,908 | $425.0M | 0.02% | |
| 431 | LULULULULEMON ATHLETICA INC | 1,483 | $419.8M | 0.02% | |
| 432 | STTSTATE STR CORP | 4,624 | $414.0M | 0.02% | |
| 433 | GLWCORNING INC | 8,899 | $407.4M | 0.02% | |
| 434 | AERAERCAP HOLDINGS NV | 3,933 | $401.8M | 0.02% | |
| 435 | TEAMATLASSIAN CORPORATION | 1,865 | $395.8M | 0.02% | |
| 436 | AZEKAZEK CO INC | 7,880 | $385.3M | 0.02% | |
| 437 | PNCPNC FINL SVCS GROUP INC | 2,181 | $383.4M | 0.02% | |
| 438 | TAPMOLSON COORS BEVERAGE CO | 6,276 | $382.0M | 0.02% | |
| 439 | SYYSYSCO CORP | 5,026 | $377.2M | 0.02% | |
| 440 | DDDUPONT DE NEMOURS INC | 5,050 | $377.1M | 0.02% | |
| 441 | MASMASCO CORP | 5,362 | $372.9M | 0.02% | |
| 442 | NTRSNORTHERN TR CORP | 3,739 | $368.9M | 0.02% | |
| 443 | DWDMORGAN STANLEY | 3,117 | $363.7M | 0.02% | |
| 444 | CHTRCHARTER COMMUNICATIONS INC N | 986 | $363.4M | 0.02% | |
| 445 | AUBATLANTIC UN BANKSHARES CORP | 11,460 | $356.9M | 0.02% | |
| 446 | RJFRAYMOND JAMES FINL INC | 2,541 | $353.0M | 0.02% | |
| 447 | ITGARTNER INC | 800 | $335.8M | 0.02% | |
| 448 | KIMKIMCO RLTY CORP | 15,758 | $334.7M | 0.02% | |
| 449 | COFCAPITAL ONE FINL CORP | 1,859 | $333.3M | 0.02% | |
| 450 | KKRKKR & CO INC | 2,853 | $329.8M | 0.02% | |
| 451 | RHCRH PLC | 3,705 | $325.9M | 0.02% | |
| 452 | CCLCARNIVAL CORP | 16,651 | $325.2M | 0.02% | |
| 453 | FFIVF5 INC | 1,176 | $313.1M | 0.02% | |
| 454 | DOCUDOCUSIGN INC | 3,845 | $313.0M | 0.02% | |
| 455 | POOLPOOL CORP | 953 | $303.4M | 0.02% | |
| 456 | DC4DEXCOM INC | 4,435 | $302.9M | 0.02% | |
| 457 | FSLRFIRST SOLAR INC | 2,386 | $301.7M | 0.02% | |
| 458 | MIGAMICROSTRATEGY INC | 1,043 | $300.7M | 0.02% | |
| 459 | CARRCARRIER GLOBAL CORPORATION | 4,725 | $299.6M | 0.02% | |
| 460 | PWRQUANTA SVCS INC | 1,178 | $299.4M | 0.02% | |
| 461 | NDSNNORDSON CORP | 1,480 | $298.5M | 0.02% | |
| 462 | ALLYALLY FINL INC | 8,162 | $297.7M | 0.02% | |
| 463 | EFXEQUIFAX INC | 1,207 | $294.0M | 0.02% | |
| 464 | FFORD MTR CO | 29,019 | $291.1M | 0.02% | |
| 465 | PRUPRUDENTIAL FINL INC | 2,597 | $290.0M | 0.02% | |
| 466 | LENLENNAR CORP | 2,507 | $287.8M | 0.02% | |
| 467 | ARESARES MANAGEMENT CORPORATION | 1,960 | $287.4M | 0.02% | |
| 468 | BXBLACKSTONE INC | 2,054 | $287.1M | 0.02% | |
| 469 | AAONAAON INC | 3,640 | $284.4M | 0.01% | |
| 470 | DDOMINION ENERGY INC | 4,995 | $280.1M | 0.01% | |
| 471 | NTRANATERA INC | 1,970 | $278.6M | 0.01% | |
| 472 | KEYKEYCORP | 17,224 | $275.4M | 0.01% | |
| 473 | GGGGRACO INC | 3,290 | $274.7M | 0.01% | |
| 474 | PNRPENTAIR PLC | 3,115 | $272.5M | 0.01% | |
| 475 | BXPBXP INC | 4,032 | $270.9M | 0.01% | |
| 476 | AVYAVERY DENNISON CORP | 1,464 | $260.5M | 0.01% | |
| 477 | DELLDELL TECHNOLOGIES INC | 2,786 | $253.9M | 0.01% | |
| 478 | TRGPTARGA RES CORP | 1,257 | $252.0M | 0.01% | |
| 479 | SWSMURFIT WESTROCK PLC | 5,555 | $250.3M | 0.01% | |
| 480 | NVRNVR INC | 34 | $246.3M | 0.01% | |
| 481 | MNSTMONSTER BEVERAGE CORP NEW | 4,146 | $242.6M | 0.01% | |
| 482 | MLMMARTIN MARIETTA MATLS INC | 504 | $241.0M | 0.01% | |
| 483 | APPAPPLOVIN CORP | 906 | $240.1M | 0.01% | |
| 484 | WATWATERS CORP | 651 | $239.9M | 0.01% | |
| 485 | IQVIQVIA HLDGS INC | 1,360 | $239.8M | 0.01% | |
| 486 | DDOGDATADOG INC | 2,412 | $239.3M | 0.01% | |
| 487 | WSTWEST PHARMACEUTICAL SVSC INC | 1,049 | $234.8M | 0.01% | |
| 488 | WMBWILLIAMS COS INC | 3,923 | $234.4M | 0.01% | |
| 489 | TOLTOLL BROTHERS INC | 2,200 | $232.3M | 0.01% | |
| 490 | SKAASKECHERS U S A INC | 4,020 | $228.3M | 0.01% | |
| 491 | DUKDUKE ENERGY CORP NEW | 1,853 | $226.0M | 0.01% | |
| 492 | DFSEURDISCOVER FINL SVCS | 1,321 | $225.5M | 0.01% | |
| 493 | BUWABIO RAD LABS INC | 918 | $223.6M | 0.01% | |
| 494 | NINISOURCE INC | 5,487 | $220.0M | 0.01% | |
| 495 | SITESITEONE LANDSCAPE SUPPLY INC | 1,790 | $217.4M | 0.01% | |
| 496 | OVVOVINTIV INC | 5,004 | $214.2M | 0.01% | |
| 497 | TDYTELEDYNE TECHNOLOGIES INC | 411 | $204.6M | 0.01% | |
| 498 | MGMMGM RESORTS INTERNATIONAL | 6,877 | $203.8M | 0.01% | |
| 499 | APOAPOLLO GLOBAL MGMT INC | 1,475 | $202.0M | 0.01% | |
| 500 | MDBMONGODB INC | 1,134 | $198.9M | 0.01% |