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 |
|---|---|---|---|---|---|
| 501 | XYZBLOCK INC | 4,297 | $286.1B | 23976.77% | |
| 502 | EQHEQUITABLE HLDGS INC | 10,439 | $283.5B | 23764.87% | |
| 503 | IQVIQVIA HLDGS INC | 1,261 | $283.4B | 23757.50% | |
| 504 | LUVSOUTHWEST AIRLS CO | 7,690 | $278.5B | 23340.07% | |
| 505 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,294 | $267.6B | 22430.63% | |
| 506 | MRNAMODERNA INC | 2,198 | $267.1B | 22384.69% | |
| 507 | MLMMARTIN MARIETTA MATLS INC | 574 | $265.0B | 22213.11% | |
| 508 | ALBALBEMARLE CORP | 1,186 | $264.6B | 22177.49% | |
| 509 | GNRCGENERAC HLDGS INC | 1,771 | $264.1B | 22137.59% | |
| 510 | CLHCLEAN HARBORS INC | 1,602 | $263.4B | 22079.59% | |
| 511 | WECWEC ENERGY GROUP INC | 2,948 | $260.1B | 21804.24% | |
| 512 | NUENUCOR CORP | 1,574 | $258.1B | 21634.34% | |
| 513 | BXBLACKSTONE INC | 2,766 | $257.2B | 21554.71% | |
| 514 | FCXFREEPORT-MCMORAN INC | 6,358 | $254.3B | 21317.08% | |
| 515 | BENFRANKLIN RESOURCES INC | 9,063 | $242.1B | 20290.54% | |
| 516 | IRINGERSOLL RAND INC | 3,594 | $234.9B | 19689.63% | |
| 517 | CRWDCROWDSTRIKE HLDGS INC | 1,588 | $233.2B | 19549.32% | |
| 518 | LNTALLIANT ENERGY CORP | 4,309 | $226.1B | 18954.70% | |
| 519 | LVSLAS VEGAS SANDS CORP | 3,896 | $226.0B | 18940.62% | |
| 520 | SNOWSNOWFLAKE INC | 1,245 | $219.1B | 18364.52% | |
| 521 | MLB1MERCADOLIBRE INC | 184 | $218.0B | 18269.89% | |
| 522 | PAYCPAYCOM SOFTWARE INC | 675 | $216.8B | 18175.26% | |
| 523 | TTDTHE TRADE DESK INC | 2,778 | $214.5B | 17980.80% | |
| 524 | CLFCLEVELAND-CLIFFS INC NEW | 12,363 | $207.2B | 17367.82% | |
| 525 | WYWEYERHAEUSER CO MTN BE | 6,167 | $206.7B | 17321.89% | |
| 526 | APHAMPHENOL CORP NEW | 2,419 | $205.5B | 17224.49% | |
| 527 | AOSSMITH A O CORP | 2,810 | $204.5B | 17142.18% | |
| 528 | TELTE CONNECTIVITY LTD | 1,449 | $203.1B | 17023.15% | |
| 529 | MARMARRIOTT INTL INC NEW | 1,094 | $201.0B | 16844.20% | |
| 530 | PCTYPAYLOCITY HLDG CORP | 1,077 | $198.7B | 16658.28% | |
| 531 | EXPEEXPEDIA GROUP INC | 1,813 | $198.3B | 16623.50% | |
| 532 | EQTEQT CORP | 4,803 | $197.5B | 16558.37% | |
| 533 | DUKDUKE ENERGY CORP NEW | 2,116 | $189.9B | 15916.56% | |
| 534 | DOVDOVER CORP | 1,283 | $189.4B | 15878.42% | |
| 535 | PAYXPAYCHEX INC | 1,647 | $184.3B | 15443.82% | |
| 536 | KKRKKR & CO INC | 3,257 | $182.4B | 15288.08% | |
| 537 | AMEAMETEK INC | 1,126 | $182.3B | 15278.44% | |
| 538 | KEYKEYCORP | 19,642 | $181.5B | 15212.64% | |
| 539 | ODFLOLD DOMINION FREIGHT LINE IN | 488 | $180.4B | 15124.30% | |
| 540 | ZSZSCALER INC | 1,232 | $180.2B | 15107.87% | |
| 541 | RGENREPLIGEN CORP | 1,259 | $178.1B | 14928.16% | |
| 542 | WYNNWYNN RESORTS LTD | 1,685 | $178.0B | 14916.00% | |
| 543 | DFSEURDISCOVER FINL SVCS | 1,510 | $176.4B | 14789.52% | |
| 544 | EMNEASTMAN CHEM CO | 2,089 | $174.9B | 14659.35% | |
| 545 | KMXCARMAX INC | 2,087 | $174.7B | 14641.83% | |
| 546 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,864 | $173.6B | 14547.62% | |
| 547 | LSCCLATTICE SEMICONDUCTOR CORP | 1,791 | $172.1B | 14422.14% | |
| 548 | PLNTPLANET FITNESS INC | 2,513 | $169.5B | 14205.55% | |
| 549 | MOSMOSAIC CO NEW | 4,817 | $168.6B | 14131.62% | |
| 550 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 569 | $168.3B | 14109.15% | |
| 551 | ROLROLLINS INC | 3,887 | $166.5B | 13954.34% | |
| 552 | MPWRMONOLITHIC PWR SYS INC | 308 | $166.4B | 13946.88% | |
| 553 | MTCHMATCH GROUP INC NEW | 3,958 | $165.6B | 13884.10% | |
| 554 | DINOHF SINCLAIR CORP | 3,644 | $162.6B | 13625.68% | |
| 555 | DDOGDATADOG INC | 1,602 | $157.6B | 13210.44% | |
| 556 | ROKUROKU INC | 2,432 | $155.6B | 13038.27% | |
| 557 | PHPARKER-HANNIFIN CORP | 398 | $155.2B | 13011.87% | |
| 558 | XELXCEL ENERGY INC | 2,478 | $154.1B | 12913.04% | |
| 559 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,241 | $152.1B | 12750.60% | |
| 560 | UHSUNIVERSAL HLTH SVCS INC | 963 | $151.9B | 12735.01% | |
| 561 | DASHDOORDASH INC | 1,867 | $142.7B | 11959.09% | |
| 562 | VSTVISTRA CORP | 5,260 | $138.1B | 11573.43% | |
| 563 | CCLCARNIVAL CORP | 7,253 | $136.6B | 11447.62% | |
| 564 | CZRCAESARS ENTERTAINMENT INC NE | 2,669 | $136.0B | 11402.78% | |
| 565 | MSAMSA SAFETY INC | 776 | $135.0B | 11315.10% | |
| 566 | LYVLIVE NATION ENTERTAINMENT IN | 1,481 | $134.9B | 11310.16% | |
| 567 | ETSYETSY INC | 1,591 | $134.6B | 11283.42% | |
| 568 | BBWIBATH & BODY WORKS INC | 3,577 | $134.1B | 11243.43% | |
| 569 | ARESARES MANAGEMENT CORPORATION | 1,365 | $131.5B | 11023.83% | |
| 570 | BLDRBUILDERS FIRSTSOURCE INC | 958 | $130.3B | 10920.73% | |
| 571 | APOAPOLLO GLOBAL MGMT INC | 1,682 | $129.2B | 10829.03% | |
| 572 | WSOWATSCO INC | 334 | $127.4B | 10679.58% | |
| 573 | TRMBTRIMBLE INC | 2,380 | $126.0B | 10561.06% | |
| 574 | DECKDECKERS OUTDOOR CORP | 238 | $125.6B | 10526.36% | |
| 575 | TEAMATLASSIAN CORPORATION | 734 | $123.2B | 10324.35% | |
| 576 | PINSPINTEREST INC | 4,411 | $120.6B | 10108.43% | |
| 577 | NVTNVENT ELECTRIC PLC | 2,313 | $119.5B | 10017.57% | |
| 578 | BF/BBROWN FORMAN CORP | 1,752 | $117.0B | 9806.85% | |
| 579 | STNSTANTEC INC | 1,780 | $116.3B | 9751.94% | |
| 580 | BURLBURLINGTON STORES INC | 729 | $114.7B | 9617.24% | |
| 581 | HEIHEICO CORP NEW | 808 | $113.6B | 9522.36% | |
| 582 | VTRSVIATRIS INC | 11,157 | $111.3B | 9333.10% | |
| 583 | DTEDTE ENERGY CO | 1,008 | $110.9B | 9295.63% | |
| 584 | AITAPPLIED INDL TECHNOLOGIES IN | 753 | $109.1B | 9141.15% | |
| 585 | APGAPI GROUP CORP | 4,000 | $109.0B | 9139.72% | |
| 586 | TWLOTWILIO INC | 1,711 | $108.9B | 9124.13% | |
| 587 | DOCUDOCUSIGN INC | 2,121 | $108.4B | 9082.89% | |
| 588 | FWONALIBERTY MEDIA CORP DEL | 1,436 | $108.1B | 9061.10% | |
| 589 | PGRPROGRESSIVE CORP | 810 | $107.2B | 8987.17% | |
| 590 | SPSCSPS COMM INC | 554 | $106.4B | 8918.52% | |
| 591 | NYTNEW YORK TIMES CO | 2,698 | $106.2B | 8905.61% | |
| 592 | LBRDKLIBERTY BROADBAND CORP | 1,314 | $105.3B | 8823.30% | |
| 593 | EVRGEVERGY INC | 1,791 | $104.6B | 8770.08% | |
| 594 | EPAMEPAM SYS INC | 463 | $104.1B | 8722.22% | |
| 595 | PATHUIPATH INC | 6,249 | $103.5B | 8679.22% | |
| 596 | OXYOCCIDENTAL PETE CORP | 1,754 | $103.1B | 8644.77% | |
| 597 | DAYCERIDIAN HCM HLDG INC | 1,513 | $101.3B | 8493.14% | |
| 598 | PPLPPL CORP | 3,810 | $100.8B | 8450.14% | |
| 599 | 3M4MASIMO CORP | 603 | $99.2B | 8316.95% | |
| 600 | CNMCORE & MAIN INC | 3,142 | $98.5B | 8253.75% |