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 |
|---|---|---|---|---|---|
| 401 | NINISOURCE INC | 15,923 | $458.7B | 40008.06% | |
| 402 | NSCNORFOLK SOUTHN CORP | 2,128 | $456.9B | 39843.92% | |
| 403 | MASMASCO CORP | 6,798 | $453.2B | 39526.73% | |
| 404 | WDAYWORKDAY INC | 2,023 | $452.3B | 39442.92% | |
| 405 | CEGCONSTELLATION ENERGY CORP | 2,246 | $449.8B | 39228.73% | |
| 406 | GLWCORNING INC | 11,542 | $448.4B | 39106.72% | |
| 407 | CLHCLEAN HARBORS INC | 1,974 | $446.4B | 38933.43% | |
| 408 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,621 | $440.0B | 38370.47% | |
| 409 | JBLJABIL INC | 4,031 | $438.5B | 38245.49% | |
| 410 | QRVOQORVO INC | 3,772 | $437.7B | 38173.19% | |
| 411 | AFWALIGN TECHNOLOGY INC | 1,787 | $431.4B | 37626.55% | |
| 412 | RPMRPM INTL INC | 3,998 | $430.5B | 37545.44% | |
| 413 | DDDUPONT DE NEMOURS INC | 5,334 | $429.3B | 37443.31% | |
| 414 | DHID R HORTON INC | 3,031 | $427.2B | 37253.62% | |
| 415 | TXNTEXAS INSTRS INC | 2,163 | $420.8B | 36696.25% | |
| 416 | IPINTERNATIONAL PAPER CO | 9,711 | $419.0B | 36544.67% | |
| 417 | AMCRAMCOR PLC | 42,637 | $417.0B | 36366.76% | |
| 418 | REGREGENCY CTRS CORP | 6,696 | $416.5B | 36323.24% | |
| 419 | USBUS BANCORP DEL | 10,325 | $409.9B | 35748.68% | |
| 420 | LENLENNAR CORP | 2,700 | $404.6B | 35290.47% | |
| 421 | ALLEALLEGION PLC | 3,398 | $401.5B | 35013.57% | |
| 422 | WRKUSDWESTROCK CO | 7,951 | $399.6B | 34851.62% | |
| 423 | CRLCHARLES RIV LABS INTL INC | 1,924 | $397.5B | 34663.50% | |
| 424 | FFORD MTR CO DEL | 30,633 | $384.1B | 33501.65% | |
| 425 | PNRPENTAIR PLC | 4,991 | $382.7B | 33372.75% | |
| 426 | WDCWESTERN DIGITAL CORP. | 4,982 | $377.5B | 32921.52% | |
| 427 | VMCVULCAN MATLS CO | 1,492 | $371.0B | 32358.56% | |
| 428 | NDSNNORDSON CORP | 1,562 | $362.3B | 31596.23% | |
| 429 | STTSTATE STR CORP | 4,882 | $361.3B | 31507.10% | |
| 430 | PNCPNC FINL SVCS GROUP INC | 2,304 | $358.2B | 31241.80% | |
| 431 | CSXCSX CORP | 10,339 | $345.8B | 30161.59% | |
| 432 | DOCUDOCUSIGN INC | 6,444 | $344.8B | 30066.87% | |
| 433 | ALLYALLY FINL INC | 8,617 | $341.8B | 29812.39% | |
| 434 | OTISOTIS WORLDWIDE CORP | 3,521 | $338.9B | 29559.04% | |
| 435 | AVYAVERY DENNISON CORP | 1,546 | $338.0B | 29480.72% | |
| 436 | SNOWSNOWFLAKE INC | 2,498 | $337.5B | 29430.31% | |
| 437 | RJFRAYMOND JAMES FINL INC | 2,684 | $331.8B | 28934.42% | |
| 438 | NTRSNORTHERN TR CORP | 3,947 | $331.5B | 28908.26% | |
| 439 | CHTRCHARTER COMMUNICATIONS INC N | 1,094 | $327.1B | 28523.91% | |
| 440 | KIMKIMCO RLTY CORP | 16,637 | $323.8B | 28235.59% | |
| 441 | ELLAUDER ESTEE COS INC | 3,041 | $323.6B | 28218.67% | |
| 442 | MGMMGM RESORTS INTERNATIONAL | 7,261 | $322.7B | 28141.66% | |
| 443 | PRUPRUDENTIAL FINL INC | 2,743 | $321.5B | 28034.65% | |
| 444 | DWDMORGAN STANLEY | 3,292 | $319.9B | 27903.57% | |
| 445 | KKRKKR & CO INC | 3,012 | $317.0B | 27644.89% | |
| 446 | ABNBAIRBNB INC | 2,085 | $316.1B | 27572.16% | |
| 447 | CARRCARRIER GLOBAL CORPORATION | 4,988 | $314.6B | 27440.82% | |
| 448 | VRTVERTIV HOLDINGS CO | 3,630 | $314.2B | 27406.46% | |
| 449 | SMCIUSDSUPER MICRO COMPUTER INC | 380 | $311.4B | 27153.89% | |
| 450 | POOLPOOL CORP | 1,008 | $309.8B | 27017.49% | |
| 451 | EFXEQUIFAX INC | 1,274 | $308.9B | 26939.43% | |
| 452 | EMREMERSON ELEC CO | 2,779 | $306.1B | 26698.81% | |
| 453 | PLTRPALANTIR TECHNOLOGIES INC | 11,986 | $303.6B | 26478.17% | |
| 454 | MDBMONGODB INC | 1,190 | $297.5B | 25941.55% | |
| 455 | AWMSKYWORKS SOLUTIONS INC | 2,777 | $296.0B | 25812.56% | |
| 456 | RHCRH PLC | 3,911 | $293.2B | 25574.82% | |
| 457 | RCLROYAL CARIBBEAN GROUP | 1,817 | $289.7B | 25264.08% | |
| 458 | MOSMOSAIC CO NEW | 9,995 | $288.9B | 25191.78% | |
| 459 | MLMMARTIN MARIETTA MATLS INC | 533 | $288.8B | 25185.15% | |
| 460 | FCXFREEPORT-MCMORAN INC | 5,883 | $285.9B | 24935.29% | |
| 461 | FSLRFIRST SOLAR INC | 1,256 | $283.2B | 24696.67% | |
| 462 | ROLROLLINS INC | 5,793 | $282.6B | 24649.75% | |
| 463 | NTRANATERA INC | 2,579 | $279.3B | 24356.72% | |
| 464 | GGGGRACO INC | 3,473 | $275.3B | 24013.02% | |
| 465 | EXASEXACT SCIENCES CORP | 6,471 | $273.4B | 23843.91% | |
| 466 | COFCAPITAL ONE FINL CORP | 1,963 | $271.8B | 23702.36% | |
| 467 | ZSZSCALER INC | 1,373 | $263.9B | 23013.39% | |
| 468 | BXPBOSTON PROPERTIES INC | 4,257 | $262.1B | 22855.01% | |
| 469 | CNMCORE & MAIN INC | 5,332 | $260.9B | 22757.94% | |
| 470 | TEAMATLASSIAN CORPORATION | 1,473 | $260.5B | 22722.71% | |
| 471 | PPGPPG INDS INC | 2,057 | $259.0B | 22584.21% | |
| 472 | DDOMINION ENERGY INC | 5,274 | $258.4B | 22537.99% | |
| 473 | KEYKEYCORP | 18,181 | $258.4B | 22531.54% | |
| 474 | PLNTPLANET FITNESS INC | 3,501 | $257.6B | 22469.35% | |
| 475 | PSTGPURE STORAGE INC | 3,982 | $255.7B | 22298.85% | |
| 476 | TTDTHE TRADE DESK INC | 2,571 | $251.1B | 21899.94% | |
| 477 | AOSSMITH A O CORP | 3,035 | $248.2B | 21646.33% | |
| 478 | IQVIQVIA HLDGS INC | 1,167 | $246.8B | 21519.70% | |
| 479 | TRUTRANSUNION | 3,192 | $236.7B | 20644.87% | |
| 480 | MPWRMONOLITHIC PWR SYS INC | 286 | $235.0B | 20494.95% | |
| 481 | GEVGE VERNOVA INC | 1,358 | $232.9B | 20312.76% | |
| 482 | MSAMSA SAFETY INC | 1,232 | $231.2B | 20166.51% | |
| 483 | NVTNVENT ELECTRIC PLC | 2,968 | $227.4B | 19830.21% | |
| 484 | FEFIRSTENERGY CORP | 5,899 | $225.8B | 19688.67% | |
| 485 | OKTAOKTA INC | 2,359 | $220.8B | 19258.80% | |
| 486 | ILMNILLUMINA INC | 2,100 | $219.2B | 19116.82% | |
| 487 | FTVFORTIVE CORP | 2,895 | $214.5B | 18708.75% | |
| 488 | DOVDOVER CORP | 1,187 | $214.2B | 18680.40% | |
| 489 | AZPN1USDASPEN TECHNOLOGY INC | 1,077 | $213.9B | 18656.94% | |
| 490 | APGAPI GROUP CORP | 5,589 | $210.3B | 18342.02% | |
| 491 | TROWPRICE T ROWE GROUP INC | 1,772 | $204.3B | 17820.05% | |
| 492 | LUVSOUTHWEST AIRLS CO | 7,117 | $203.6B | 17757.96% | |
| 493 | OSISOSI SYSTEMS INC | 1,477 | $203.1B | 17714.35% | |
| 494 | FYBRFRONTIER COMMUNICATIONS PARE | 7,734 | $202.5B | 17658.45% | |
| 495 | DKSDICKS SPORTING GOODS INC | 938 | $201.5B | 17575.86% | |
| 496 | SRCLSTERICYCLE INC | 3,418 | $198.7B | 17328.09% | |
| 497 | ALTREURALTAIR ENGR INC | 2,023 | $198.4B | 17304.36% | |
| 498 | DUKDUKE ENERGY CORP NEW | 1,957 | $196.2B | 17106.74% | |
| 499 | HONHONEYWELL INTL INC | 915 | $195.4B | 17040.37% | |
| 500 | DDOGDATADOG INC | 1,482 | $192.2B | 16762.34% |