OSTRUM ASSET MANAGEMENT Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2B
Holdings
672
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ACMAECOM | 7,326 | $620.4B | 52005.14% | |
| 402 | CFGCITIZENS FINL GROUP INC | 23,755 | $619.5B | 51928.95% | |
| 403 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,759 | $611.0B | 51214.89% | |
| 404 | UGIUGI CORP NEW | 22,494 | $606.7B | 50850.44% | |
| 405 | FICOFAIR ISAAC CORP | 749 | $606.1B | 50803.08% | |
| 406 | DC4DEXCOM INC | 4,682 | $601.7B | 50433.10% | |
| 407 | ELLAUDER ESTEE COS INC | 3,035 | $596.0B | 49957.75% | |
| 408 | CSGPCOSTAR GROUP INC | 6,677 | $594.3B | 49810.23% | |
| 409 | FT2FIRST HORIZON CORPORATION | 52,430 | $590.9B | 49528.01% | |
| 410 | MASMASCO CORP | 10,246 | $587.9B | 49278.98% | |
| 411 | COFCAPITAL ONE FINL CORP | 5,375 | $587.9B | 49274.71% | |
| 412 | HUBSHUBSPOT INC | 1,099 | $584.8B | 49015.12% | |
| 413 | VFCV F CORP | 30,584 | $583.8B | 48938.17% | |
| 414 | LIILENNOX INTL INC | 1,790 | $583.7B | 48922.75% | |
| 415 | TROWPRICE T ROWE GROUP INC | 5,198 | $582.3B | 48806.66% | |
| 416 | HUBBHUBBELL INC | 1,672 | $554.4B | 46467.07% | |
| 417 | ITGARTNER INC | 1,579 | $553.1B | 46364.06% | |
| 418 | SYKSTRYKER CORPORATION | 1,804 | $550.4B | 46132.97% | |
| 419 | GRMNGARMIN LTD | 5,211 | $543.5B | 45552.35% | |
| 420 | IVZINVESCO LTD | 31,692 | $532.7B | 44654.47% | |
| 421 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,115 | $531.0B | 44511.22% | |
| 422 | 0VVBPARAMOUNT GLOBAL | 33,231 | $528.7B | 44316.00% | |
| 423 | FDXFEDEX CORP | 2,132 | $528.5B | 44300.75% | |
| 424 | WBSWEBSTER FINL CORP | 13,988 | $528.0B | 44260.85% | |
| 425 | CSLCARLISLE COS INC | 2,047 | $525.1B | 44015.26% | |
| 426 | FANGDIAMONDBACK ENERGY INC | 3,993 | $524.5B | 43965.22% | |
| 427 | RCLROYAL CARIBBEAN GROUP | 5,056 | $524.5B | 43964.30% | |
| 428 | VLOVALERO ENERGY CORP | 4,456 | $522.7B | 43811.74% | |
| 429 | CITCINTAS CORP | 1,048 | $520.9B | 43665.14% | |
| 430 | HWMHOWMET AEROSPACE INC | 10,420 | $516.4B | 43285.86% | |
| 431 | ALLYALLY FINL INC | 19,026 | $513.9B | 43074.38% | |
| 432 | PODDINSULET CORP | 1,762 | $508.1B | 42585.12% | |
| 433 | ONON SEMICONDUCTOR CORP | 5,322 | $503.4B | 42191.17% | |
| 434 | FFORD MTR CO DEL | 33,095 | $500.7B | 41970.89% | |
| 435 | DTDYNATRACE INC | 9,712 | $499.9B | 41899.64% | |
| 436 | MTBM & T BK CORP | 3,998 | $494.8B | 41473.42% | |
| 437 | WRKUSDWESTROCK CO | 16,996 | $494.1B | 41413.24% | |
| 438 | FSLRFIRST SOLAR INC | 2,592 | $492.7B | 41299.16% | |
| 439 | KLACKLA CORP | 1,008 | $488.9B | 40979.55% | |
| 440 | AVYAVERY DENNISON CORP | 2,832 | $486.5B | 40781.57% | |
| 441 | STSENSATA TECHNOLOGIES HLDG PL | 10,555 | $474.9B | 39803.48% | |
| 442 | ROSTROSS STORES INC | 4,185 | $469.3B | 39333.67% | |
| 443 | AXONAXON ENTERPRISE INC | 2,401 | $468.5B | 39268.20% | |
| 444 | FITBFIFTH THIRD BANCORP | 17,868 | $468.3B | 39254.54% | |
| 445 | TRUTRANSUNION | 5,904 | $462.5B | 38763.35% | |
| 446 | HZNPHORIZON THERAPEUTICS PUB L | 4,451 | $457.8B | 38371.50% | |
| 447 | ITWILLINOIS TOOL WKS INC | 1,819 | $455.0B | 38141.49% | |
| 448 | GMGENERAL MTRS CO | 11,657 | $449.5B | 37676.55% | |
| 449 | TRGPTARGA RES CORP | 5,905 | $449.4B | 37666.15% | |
| 450 | HESHESS CORP | 3,243 | $440.9B | 36955.02% | |
| 451 | ALLEALLEGION PLC | 3,672 | $440.7B | 36940.52% | |
| 452 | CRLCHARLES RIV LABS INTL INC | 2,080 | $437.3B | 36656.12% | |
| 453 | ECLECOLAB INC | 2,336 | $436.1B | 36554.53% | |
| 454 | NRANRG ENERGY INC | 11,532 | $431.2B | 36141.55% | |
| 455 | SWKSTANLEY BLACK & DECKER INC | 4,601 | $431.2B | 36139.79% | |
| 456 | AREALEXANDRIA REAL ESTATE EQ IN | 3,798 | $431.0B | 36129.31% | |
| 457 | CGNXCOGNEX CORP | 7,658 | $429.0B | 35958.82% | |
| 458 | CARRCARRIER GLOBAL CORPORATION | 8,613 | $428.2B | 35887.66% | |
| 459 | LENLENNAR CORP | 3,380 | $423.5B | 35501.75% | |
| 460 | NWSANEWS CORP NEW | 21,361 | $416.5B | 34914.26% | |
| 461 | QRVOQORVO INC | 4,077 | $416.0B | 34867.07% | |
| 462 | DDDUPONT DE NEMOURS INC | 5,764 | $411.8B | 34515.36% | |
| 463 | FTVFORTIVE CORP | 5,502 | $411.4B | 34482.25% | |
| 464 | GLWCORNING INC | 11,679 | $409.2B | 34301.79% | |
| 465 | AEEAMEREN CORP | 4,983 | $407.0B | 34111.52% | |
| 466 | AEPAMERICAN ELEC PWR CO INC | 4,819 | $405.8B | 34010.77% | |
| 467 | FISFIDELITY NATL INFORMATION SV | 7,349 | $402.0B | 33694.76% | |
| 468 | HONHONEYWELL INTL INC | 1,915 | $397.4B | 33306.93% | |
| 469 | SOSOUTHERN CO | 5,640 | $396.2B | 33210.29% | |
| 470 | UNPUNION PAC CORP | 1,912 | $391.2B | 32793.11% | |
| 471 | RPMRPM INTL INC | 4,322 | $387.8B | 32506.45% | |
| 472 | UBERUBER TECHNOLOGIES INC | 8,738 | $377.2B | 31618.46% | |
| 473 | T7DTRANSDIGM GROUP INC | 410 | $366.6B | 30729.22% | |
| 474 | ILMNILLUMINA INC | 1,922 | $360.4B | 30205.01% | |
| 475 | MKTXMARKETAXESS HLDGS INC | 1,369 | $357.9B | 29997.80% | |
| 476 | ADIANALOG DEVICES INC | 1,828 | $356.1B | 29849.36% | |
| 477 | MGMMGM RESORTS INTERNATIONAL | 7,974 | $350.2B | 29355.24% | |
| 478 | LNCLINCOLN NATL CORP IND | 13,443 | $346.3B | 29026.16% | |
| 479 | FBINFORTUNE BRANDS INNOVATIONS I | 4,780 | $343.9B | 28827.43% | |
| 480 | NSCNORFOLK SOUTHN CORP | 1,488 | $337.4B | 28282.43% | |
| 481 | IPINTERNATIONAL PAPER CO | 10,493 | $333.8B | 27977.58% | |
| 482 | TERTERADYNE INC | 2,998 | $333.8B | 27976.32% | |
| 483 | AWMSKYWORKS SOLUTIONS INC | 3,002 | $332.3B | 27852.60% | |
| 484 | AFWALIGN TECHNOLOGY INC | 936 | $331.0B | 27744.98% | |
| 485 | PPGPPG INDS INC | 2,224 | $329.8B | 27645.40% | |
| 486 | EMREMERSON ELEC CO | 3,626 | $327.8B | 27472.31% | |
| 487 | MHKMOHAWK INDS INC | 3,148 | $324.7B | 27220.35% | |
| 488 | GGGGRACO INC | 3,754 | $324.2B | 27170.89% | |
| 489 | MDBMONGODB INC | 777 | $319.3B | 26766.97% | |
| 490 | NTRSNORTHERN TR CORP | 4,266 | $316.3B | 26510.64% | |
| 491 | STLDSTEEL DYNAMICS INC | 2,864 | $312.0B | 26149.80% | |
| 492 | ENQENTEGRIS INC | 2,807 | $311.1B | 26074.03% | |
| 493 | ETRENTERGY CORP NEW | 3,157 | $307.4B | 25765.99% | |
| 494 | SPLKCHFSPLUNK INC | 2,865 | $303.9B | 25476.89% | |
| 495 | RJFRAYMOND JAMES FINL INC | 2,900 | $300.9B | 25224.18% | |
| 496 | WDCWESTERN DIGITAL CORP. | 7,745 | $293.8B | 24623.61% | |
| 497 | MCHPMICROCHIP TECHNOLOGY INC. | 3,231 | $289.5B | 24262.93% | |
| 498 | ABNBAIRBNB INC | 2,254 | $288.9B | 24213.31% | |
| 499 | CECELANESE CORP DEL | 2,491 | $288.5B | 24178.52% | |
| 500 | A4SAMERIPRISE FINL INC | 864 | $287.0B | 24055.14% |