OSTRUM ASSET MANAGEMENT Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.1B
Holdings
644
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IDXXIDEXX LABS INC | 2,044 | $995.8B | 86849.48% | |
| 302 | BKBANK NEW YORK MELLON CORP | 16,391 | $981.7B | 85612.81% | |
| 303 | ROKROCKWELL AUTOMATION INC | 3,554 | $978.3B | 85323.96% | |
| 304 | BRBROADRIDGE FINL SOLUTIONS IN | 4,830 | $951.5B | 82983.61% | |
| 305 | FITBFIFTH THIRD BANCORP | 25,836 | $942.8B | 82220.15% | |
| 306 | INTCINTEL CORP | 30,040 | $930.3B | 81137.23% | |
| 307 | ADSKAUTODESK INC | 3,747 | $927.2B | 80863.04% | |
| 308 | FFIVF5 INC | 5,379 | $926.4B | 80795.88% | |
| 309 | AMHAMERICAN HOMES 4 RENT | 24,421 | $907.5B | 79143.99% | |
| 310 | VLTOVERALTO CORP | 9,486 | $905.6B | 78982.12% | |
| 311 | DINOHF SINCLAIR CORP | 16,978 | $905.6B | 78980.29% | |
| 312 | EQREQUITY RESIDENTIAL | 12,981 | $900.1B | 78500.28% | |
| 313 | CATCATERPILLAR INC | 2,695 | $897.7B | 78291.05% | |
| 314 | WYNNWYNN RESORTS LTD | 10,020 | $896.8B | 78211.34% | |
| 315 | PCARPACCAR INC | 8,602 | $885.5B | 77225.84% | |
| 316 | CSGPCOSTAR GROUP INC | 11,742 | $870.6B | 75923.06% | |
| 317 | SYKSTRYKER CORPORATION | 2,539 | $863.9B | 75342.48% | |
| 318 | GEGE AEROSPACE | 5,432 | $863.5B | 75310.22% | |
| 319 | MANHMANHATTAN ASSOCIATES INC | 3,489 | $860.7B | 75060.96% | |
| 320 | PHMPULTE GROUP INC | 7,804 | $859.2B | 74934.77% | |
| 321 | SYFSYNCHRONY FINANCIAL | 18,195 | $858.6B | 74882.61% | |
| 322 | MSCIMSCI INC | 1,778 | $856.6B | 74702.08% | |
| 323 | EQTEQT CORP | 23,116 | $854.8B | 74551.90% | |
| 324 | IRMIRON MTN INC DEL | 9,286 | $832.2B | 72579.24% | |
| 325 | VEEVVEEVA SYS INC | 4,543 | $831.4B | 72509.73% | |
| 326 | DGDOLLAR GEN CORP NEW | 6,241 | $825.2B | 71971.89% | |
| 327 | TTCTORO CO | 8,796 | $822.5B | 71733.54% | |
| 328 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,422 | $819.8B | 71495.63% | |
| 329 | MLB1MERCADOLIBRE INC | 491 | $806.9B | 70372.59% | |
| 330 | CNHICNH INDL N V | 79,079 | $801.1B | 69863.36% | |
| 331 | UDRUDR INC | 19,363 | $796.8B | 69489.82% | |
| 332 | CMECME GROUP INC | 4,029 | $792.1B | 69081.15% | |
| 333 | TDYTELEDYNE TECHNOLOGIES INC | 2,040 | $791.5B | 69026.90% | |
| 334 | GLPIGAMING & LEISURE PPTYS INC | 17,449 | $788.9B | 68799.28% | |
| 335 | SBUXSTARBUCKS CORP | 10,131 | $788.7B | 68784.36% | |
| 336 | DOWDOW INC | 14,729 | $781.4B | 68145.53% | |
| 337 | MRO*MARATHON OIL CORP | 27,142 | $778.2B | 67865.40% | |
| 338 | GRMNGARMIN LTD | 4,743 | $772.7B | 67391.75% | |
| 339 | FASTFASTENAL CO | 12,295 | $772.6B | 67381.98% | |
| 340 | NTAPNETAPP INC | 5,975 | $769.6B | 67117.03% | |
| 341 | ITGARTNER INC | 1,712 | $768.8B | 67048.22% | |
| 342 | ADIANALOG DEVICES INC | 3,305 | $754.4B | 65793.06% | |
| 343 | EXREXTRA SPACE STORAGE INC | 4,848 | $753.4B | 65708.38% | |
| 344 | SNASNAP ON INC | 2,863 | $748.4B | 65266.38% | |
| 345 | TRVCCITIGROUP INC | 11,662 | $740.1B | 64543.48% | |
| 346 | MRSHMARSH & MCLENNAN COS INC | 3,392 | $714.8B | 62336.21% | |
| 347 | ADMARCHER DANIELS MIDLAND CO | 11,820 | $714.5B | 62315.02% | |
| 348 | PKNREVVITY INC | 6,793 | $712.3B | 62122.72% | |
| 349 | GSGOLDMAN SACHS GROUP INC | 1,556 | $703.8B | 61381.06% | |
| 350 | TRGPTARGA RES CORP | 5,464 | $703.7B | 61367.46% | |
| 351 | AIGAMERICAN INTL GROUP INC | 9,477 | $703.6B | 61360.31% | |
| 352 | CNPCENTERPOINT ENERGY INC | 22,576 | $699.4B | 60996.80% | |
| 353 | WABWABTEC | 4,384 | $692.9B | 60428.79% | |
| 354 | CPAYCORPAY INC | 2,588 | $689.5B | 60130.35% | |
| 355 | BUWABIO RAD LABS INC | 2,476 | $676.2B | 58974.87% | |
| 356 | IEXIDEX CORP | 3,297 | $663.4B | 57852.97% | |
| 357 | MARMARRIOTT INTL INC NEW | 2,725 | $658.8B | 57457.63% | |
| 358 | XYLXYLEM INC | 4,792 | $649.9B | 56682.84% | |
| 359 | ACMAECOM | 7,341 | $647.0B | 56429.66% | |
| 360 | PWRQUANTA SVCS INC | 2,522 | $640.8B | 55887.11% | |
| 361 | AXONAXON ENTERPRISE INC | 2,172 | $639.1B | 55736.58% | |
| 362 | HSTHOST HOTELS & RESORTS INC | 35,328 | $635.2B | 55397.15% | |
| 363 | WMBWILLIAMS COS INC | 14,924 | $634.3B | 55316.30% | |
| 364 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,970 | $616.5B | 53768.45% | |
| 365 | RMERESMED INC | 3,214 | $615.2B | 53655.25% | |
| 366 | NVRNVR INC | 81 | $614.7B | 53607.20% | |
| 367 | MKTXMARKETAXESS HLDGS INC | 3,016 | $604.8B | 52745.97% | |
| 368 | WATWATERS CORP | 2,065 | $599.1B | 52248.86% | |
| 369 | WBAWALGREENS BOOTS ALLIANCE INC | 49,397 | $597.5B | 52105.75% | |
| 370 | TECHBIO-TECHNE CORP | 8,294 | $594.3B | 51827.36% | |
| 371 | CPRTCOPART INC | 10,952 | $593.2B | 51730.99% | |
| 372 | NUENUCOR CORP | 3,743 | $591.7B | 51603.05% | |
| 373 | STLDSTEEL DYNAMICS INC | 4,520 | $585.3B | 51048.99% | |
| 374 | MRVLMARVELL TECHNOLOGY INC | 8,343 | $583.2B | 50860.26% | |
| 375 | ODFLOLD DOMINION FREIGHT LINE IN | 3,263 | $576.2B | 50255.88% | |
| 376 | PYPLPAYPAL HLDGS INC | 9,900 | $574.5B | 50103.35% | |
| 377 | WSOWATSCO INC | 1,229 | $569.3B | 49652.02% | |
| 378 | JBHTHUNT J B TRANS SVCS INC | 3,556 | $569.0B | 49620.45% | |
| 379 | MTBM & T BK CORP | 3,737 | $565.6B | 49330.21% | |
| 380 | FTNTFORTINET INC | 9,356 | $563.9B | 49177.93% | |
| 381 | CRWDCROWDSTRIKE HLDGS INC | 1,467 | $562.1B | 49025.66% | |
| 382 | DC4DEXCOM INC | 4,945 | $560.7B | 48896.94% | |
| 383 | AG8AGILENT TECHNOLOGIES INC | 4,300 | $557.4B | 48613.06% | |
| 384 | GPNGLOBAL PMTS INC | 5,689 | $550.1B | 47977.89% | |
| 385 | LULULULULEMON ATHLETICA INC | 1,801 | $538.0B | 46916.77% | |
| 386 | DVADAVITA INC | 3,873 | $536.7B | 46805.40% | |
| 387 | WELLWELLTOWER INC | 4,965 | $517.6B | 45141.30% | |
| 388 | NWSANEWS CORP NEW | 18,653 | $514.3B | 44850.19% | |
| 389 | HBANHUNTINGTON BANCSHARES INC | 38,875 | $512.4B | 44685.27% | |
| 390 | CITCINTAS CORP | 724 | $507.0B | 44215.72% | |
| 391 | GMGENERAL MTRS CO | 10,788 | $501.2B | 43711.80% | |
| 392 | LLOEWS CORP | 6,662 | $497.9B | 43424.70% | |
| 393 | PODDINSULET CORP | 2,445 | $493.4B | 43030.76% | |
| 394 | T7DTRANSDIGM GROUP INC | 382 | $488.0B | 42563.82% | |
| 395 | LIILENNOX INTL INC | 888 | $475.1B | 41431.37% | |
| 396 | HUBSHUBSPOT INC | 803 | $473.6B | 41303.95% | |
| 397 | TERTERADYNE INC | 3,173 | $470.5B | 41035.60% | |
| 398 | SPGSIMON PPTY GROUP INC NEW | 3,073 | $466.5B | 40683.00% | |
| 399 | OVVOVINTIV INC | 9,926 | $465.2B | 40574.07% | |
| 400 | FNFFIDELITY NATIONAL FINANCIAL | 9,400 | $464.5B | 40514.41% |