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 |
|---|---|---|---|---|---|
| 501 | DOVDOVER CORP | 1,124 | $197.5M | 0.01% | |
| 502 | TERTERADYNE INC | 2,360 | $194.9M | 0.01% | |
| 503 | ADMARCHER DANIELS MIDLAND CO | 4,057 | $194.8M | 0.01% | |
| 504 | HOODROBINHOOD MKTS INC | 4,649 | $193.5M | 0.01% | |
| 505 | WSMWILLIAMS SONOMA INC | 1,209 | $191.1M | 0.01% | |
| 506 | HSTHOST HOTELS & RESORTS INC | 13,449 | $191.1M | 0.01% | |
| 507 | EQHEQUITABLE HLDGS INC | 3,617 | $188.4M | 0.01% | |
| 508 | TRUTRANSUNION | 2,261 | $187.6M | 0.01% | |
| 509 | EXPEEXPEDIA GROUP INC | 1,102 | $185.2M | 0.01% | |
| 510 | AVTRAVANTOR INC | 11,291 | $183.0M | 0.01% | |
| 511 | ENQENTEGRIS INC | 2,086 | $182.5M | 0.01% | |
| 512 | EXASEXACT SCIENCES CORP | 3,984 | $172.5M | 0.01% | |
| 513 | AWMSKYWORKS SOLUTIONS INC | 2,631 | $170.0M | 0.01% | |
| 514 | PSTGPURE STORAGE INC | 3,772 | $167.0M | 0.01% | |
| 515 | LYVLIVE NATION ENTERTAINMENT IN | 1,272 | $166.1M | 0.01% | |
| 516 | RBLXROBLOX CORP | 2,843 | $165.7M | 0.01% | |
| 517 | MMM3M CO | 1,113 | $163.5M | 0.01% | |
| 518 | EMNEASTMAN CHEM CO | 1,830 | $161.2M | 0.01% | |
| 519 | WYWEYERHAEUSER CO MTN BE | 5,404 | $158.2M | 0.01% | |
| 520 | ILMNILLUMINA INC | 1,989 | $157.8M | 0.01% | |
| 521 | CLHCLEAN HARBORS INC | 795 | $156.7M | 0.01% | |
| 522 | TSNTYSON FOODS INC | 2,439 | $155.6M | 0.01% | |
| 523 | TROWPRICE T ROWE GROUP INC | 1,678 | $154.2M | 0.01% | |
| 524 | BENFRANKLIN RESOURCES INC | 7,947 | $153.0M | 0.01% | |
| 525 | ELLAUDER ESTEE COS INC | 2,265 | $149.5M | 0.01% | |
| 526 | PODDINSULET CORP | 561 | $147.3M | 0.01% | |
| 527 | A4SAMERIPRISE FINL INC | 303 | $146.7M | 0.01% | |
| 528 | PKNREVVITY INC | 1,382 | $146.2M | 0.01% | |
| 529 | ZMZOOM COMMUNICATIONS INC | 1,965 | $145.0M | 0.01% | |
| 530 | CMSCMS ENERGY CORP | 1,913 | $143.7M | 0.01% | |
| 531 | KMXCARMAX INC | 1,828 | $142.4M | 0.01% | |
| 532 | DTEDTE ENERGY CO | 1,029 | $142.3M | 0.01% | |
| 533 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 498 | $140.7M | 0.01% | |
| 534 | DALDELTA AIR LINES INC DEL | 3,209 | $139.9M | 0.01% | |
| 535 | NETCLOUDFLARE INC | 1,215 | $136.9M | 0.01% | |
| 536 | WFCWELLS FARGO CO NEW | 1,891 | $135.8M | 0.01% | |
| 537 | HQYHEALTHEQUITY INC | 1,533 | $135.5M | 0.01% | |
| 538 | EXEEXPAND ENERGY CORPORATION | 1,211 | $134.8M | 0.01% | |
| 539 | TTDTHE TRADE DESK INC | 2,434 | $133.2M | 0.01% | |
| 540 | EWEDWARDS LIFESCIENCES CORP | 1,814 | $131.5M | 0.01% | |
| 541 | TOSTTOAST INC | 3,899 | $129.3M | 0.01% | |
| 542 | HEIHEICO CORP NEW | 610 | $128.7M | 0.01% | |
| 543 | CFGCITIZENS FINL GROUP INC | 3,095 | $126.8M | 0.01% | |
| 544 | LVSLAS VEGAS SANDS CORP | 3,248 | $125.5M | 0.01% | |
| 545 | PAYCPAYCOM SOFTWARE INC | 565 | $123.4M | 0.01% | |
| 546 | SMCISUPER MICRO COMPUTER INC | 3,592 | $123.0M | 0.01% | |
| 547 | APHAMPHENOL CORP NEW | 1,870 | $122.7M | 0.01% | |
| 548 | OWLBLUE OWL CAPITAL INC | 6,105 | $122.3M | 0.01% | |
| 549 | PPLPPL CORP | 3,339 | $120.6M | 0.01% | |
| 550 | PINSPINTEREST INC | 3,867 | $119.9M | 0.01% | |
| 551 | WSOWATSCO INC | 235 | $119.5M | 0.01% | |
| 552 | AOSSMITH A O CORP | 1,819 | $118.9M | 0.01% | |
| 553 | SPGSIMON PPTY GROUP INC NEW | 703 | $116.8M | 0.01% | |
| 554 | FCNCAFIRST CTZNS BANCSHARES INC N | 62 | $115.0M | 0.01% | |
| 555 | FWONALIBERTY MEDIA CORP DEL | 1,257 | $113.1M | 0.01% | |
| 556 | AREALEXANDRIA REAL ESTATE EQ IN | 1,223 | $113.1M | 0.01% | |
| 557 | CEGCONSTELLATION ENERGY CORP | 560 | $112.9M | 0.01% | |
| 558 | OCOWENS CORNING NEW | 790 | $112.8M | 0.01% | |
| 559 | SWKSTANLEY BLACK & DECKER INC | 1,462 | $112.4M | 0.01% | |
| 560 | COOCOOPER COS INC | 1,332 | $112.4M | 0.01% | |
| 561 | BF/BBROWN FORMAN CORP | 3,271 | $111.0M | 0.01% | |
| 562 | DKNGDRAFTKINGS INC NEW | 3,314 | $110.1M | 0.01% | |
| 563 | ALNYALNYLAM PHARMACEUTICALS INC | 406 | $109.6M | 0.01% | |
| 564 | TECHBIO-TECHNE CORP | 1,860 | $109.1M | 0.01% | |
| 565 | SOSOUTHERN CO | 1,184 | $108.9M | 0.01% | |
| 566 | EVRGEVERGY INC | 1,569 | $108.2M | 0.01% | |
| 567 | ERIEERIE INDTY CO | 251 | $105.2M | 0.01% | |
| 568 | BLDRBUILDERS FIRSTSOURCE INC | 838 | $104.7M | 0.01% | |
| 569 | CNMCORE & MAIN INC | 2,165 | $104.6M | 0.01% | |
| 570 | AEEAMEREN CORP | 1,036 | $104.0M | 0.01% | |
| 571 | IBKRINTERACTIVE BROKERS GROUP IN | 624 | $103.3M | 0.01% | |
| 572 | XYZBLOCK INC | 1,874 | $101.8M | 0.01% | |
| 573 | UHSUNIVERSAL HLTH SVCS INC | 537 | $100.9M | 0.01% | |
| 574 | FBINFORTUNE BRANDS INNOVATIONS I | 1,656 | $100.8M | 0.01% | |
| 575 | CYBRCYBERARK SOFTWARE LTD | 298 | $100.7M | 0.01% | |
| 576 | BSYBENTLEY SYS INC | 2,506 | $98.6M | 0.01% | |
| 577 | APDAIR PRODS & CHEMS INC | 332 | $97.9M | 0.01% | |
| 578 | COINCOINBASE GLOBAL INC | 558 | $96.1M | 0.01% | |
| 579 | APGAPI GROUP CORP | 2,671 | $95.5M | 0.01% | |
| 580 | HEIHEICO CORP NEW | 353 | $94.3M | 0.00% | |
| 581 | ETRENTERGY CORP NEW | 1,090 | $93.2M | 0.00% | |
| 582 | JJACOBS SOLUTIONS INC | 755 | $91.3M | 0.00% | |
| 583 | ESTCELASTIC N V | 976 | $87.0M | 0.00% | |
| 584 | OSISOSI SYSTEMS INC | 439 | $85.3M | 0.00% | |
| 585 | NRANRG ENERGY INC | 853 | $81.4M | 0.00% | |
| 586 | ROKUROKU INC | 1,142 | $80.4M | 0.00% | |
| 587 | VRNSVARONIS SYS INC | 1,976 | $79.9M | 0.00% | |
| 588 | PLNTPLANET FITNESS INC | 820 | $79.2M | 0.00% | |
| 589 | DAYDAYFORCE INC | 1,325 | $77.3M | 0.00% | |
| 590 | XELXCEL ENERGY INC | 1,072 | $75.9M | 0.00% | |
| 591 | ZZILLOW GROUP INC | 1,092 | $74.9M | 0.00% | |
| 592 | ALBALBEMARLE CORP | 1,037 | $74.7M | 0.00% | |
| 593 | MCHPMICROCHIP TECHNOLOGY INC. | 1,520 | $73.6M | 0.00% | |
| 594 | AEPAMERICAN ELEC PWR CO INC | 669 | $73.1M | 0.00% | |
| 595 | MSAMSA SAFETY INC | 495 | $72.6M | 0.00% | |
| 596 | JBTJBT MAREL CORPORATION | 579 | $70.8M | 0.00% | |
| 597 | SSENTINELONE INC | 3,806 | $69.2M | 0.00% | |
| 598 | NVTNVENT ELECTRIC PLC | 1,302 | $68.3M | 0.00% | |
| 599 | SFMSPROUTS FMRS MKT INC | 444 | $67.8M | 0.00% | |
| 600 | WBDWARNER BROS DISCOVERY INC | 6,234 | $66.9M | 0.00% |