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 |
|---|---|---|---|---|---|
| 501 | ITWILLINOIS TOOL WKS INC | 811 | $192.2B | 16760.07% | |
| 502 | EMNEASTMAN CHEM CO | 1,932 | $189.3B | 16507.42% | |
| 503 | DASHDOORDASH INC | 1,727 | $187.9B | 16384.01% | |
| 504 | BENFRANKLIN RESOURCES INC | 8,387 | $187.4B | 16347.90% | |
| 505 | PHPARKER-HANNIFIN CORP | 370 | $187.2B | 16321.83% | |
| 506 | APOAPOLLO GLOBAL MGMT INC | 1,556 | $183.7B | 16022.43% | |
| 507 | DFSEURDISCOVER FINL SVCS | 1,396 | $182.6B | 15925.97% | |
| 508 | PAYXPAYCHEX INC | 1,522 | $180.4B | 15737.33% | |
| 509 | WSMWILLIAMS SONOMA INC | 638 | $180.2B | 15711.51% | |
| 510 | FOURSHIFT4 PMTS INC | 2,455 | $180.1B | 15704.71% | |
| 511 | SFMSPROUTS FMRS MKT INC | 2,152 | $180.0B | 15701.40% | |
| 512 | PINSPINTEREST INC | 4,082 | $179.9B | 15689.01% | |
| 513 | EMEEMCOR GROUP INC | 489 | $178.5B | 15569.53% | |
| 514 | CYBRCYBERARK SOFTWARE LTD | 650 | $177.7B | 15499.68% | |
| 515 | BSYBENTLEY SYS INC | 3,592 | $177.3B | 15462.87% | |
| 516 | CLFCLEVELAND-CLIFFS INC NEW | 11,443 | $176.1B | 15358.83% | |
| 517 | AMEAMETEK INC | 1,040 | $173.4B | 15120.74% | |
| 518 | BJBJS WHSL CLUB HLDGS INC | 1,927 | $169.3B | 14762.29% | |
| 519 | BURLBURLINGTON STORES INC | 704 | $169.0B | 14735.43% | |
| 520 | ARESARES MANAGEMENT CORPORATION | 1,262 | $168.2B | 14669.06% | |
| 521 | NYTNEW YORK TIMES CO | 3,273 | $167.6B | 14617.70% | |
| 522 | WMSADVANCED DRAIN SYS INC DEL | 1,045 | $167.6B | 14617.52% | |
| 523 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,648 | $165.9B | 14472.92% | |
| 524 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 526 | $162.5B | 14171.78% | |
| 525 | WYWEYERHAEUSER CO MTN BE | 5,705 | $162.0B | 14125.38% | |
| 526 | PWSCPOWERSCHOOL HOLDINGS INC | 7,182 | $160.8B | 14024.21% | |
| 527 | DALDELTA AIR LINES INC DEL | 3,389 | $160.8B | 14021.51% | |
| 528 | LVSLAS VEGAS SANDS CORP | 3,605 | $159.5B | 13912.23% | |
| 529 | EQHEQUITABLE HLDGS INC | 3,821 | $156.1B | 13616.15% | |
| 530 | GNTXGENTEX CORP | 4,623 | $155.8B | 13591.29% | |
| 531 | ONON SEMICONDUCTOR CORP | 2,217 | $152.0B | 13254.13% | |
| 532 | MIGAMICROSTRATEGY INC | 110 | $151.5B | 13214.71% | |
| 533 | AREALEXANDRIA REAL ESTATE EQ IN | 1,291 | $151.0B | 13169.79% | |
| 534 | EXPEEXPEDIA GROUP INC | 1,187 | $149.6B | 13042.64% | |
| 535 | VRNSVARONIS SYS INC | 3,113 | $149.3B | 13023.54% | |
| 536 | ENPHENPHASE ENERGY INC | 1,490 | $148.6B | 12956.99% | |
| 537 | HQYHEALTHEQUITY INC | 1,713 | $147.7B | 12877.89% | |
| 538 | MCHPMICROCHIP TECHNOLOGY INC. | 1,606 | $146.9B | 12815.80% | |
| 539 | RGENREPLIGEN CORP | 1,164 | $146.7B | 12797.05% | |
| 540 | DOCHEALTHPEAK PROPERTIES INC | 7,397 | $145.0B | 12644.16% | |
| 541 | OCOWENS CORNING NEW | 833 | $144.7B | 12620.44% | |
| 542 | KMXCARMAX INC | 1,930 | $141.5B | 12344.59% | |
| 543 | A4SAMERIPRISE FINL INC | 320 | $136.7B | 11922.04% | |
| 544 | WFCWELLS FARGO CO NEW | 2,300 | $136.6B | 11912.97% | |
| 545 | TTEKTETRA TECH INC NEW | 667 | $136.4B | 11894.74% | |
| 546 | MBLYMOBILEYE GLOBAL INC | 4,851 | $136.2B | 11881.84% | |
| 547 | DKNGDRAFTKINGS INC NEW | 3,569 | $136.2B | 11880.88% | |
| 548 | APHAMPHENOL CORP NEW | 1,974 | $133.0B | 11598.22% | |
| 549 | PCTYPAYLOCITY HLDG CORP | 996 | $131.3B | 11453.01% | |
| 550 | COINCOINBASE GLOBAL INC | 589 | $130.9B | 11415.51% | |
| 551 | WIXWIX COM LTD | 817 | $130.0B | 11334.14% | |
| 552 | BBWIBATH & BODY WORKS INC | 3,309 | $129.2B | 11269.26% | |
| 553 | LYVLIVE NATION ENTERTAINMENT IN | 1,370 | $128.4B | 11200.18% | |
| 554 | ALRMALARM COM HLDGS INC | 1,989 | $126.4B | 11022.01% | |
| 555 | HEIHEICO CORP NEW | 565 | $126.3B | 11018.43% | |
| 556 | CCLCARNIVAL CORP | 6,714 | $125.7B | 10961.40% | |
| 557 | TELTE CONNECTIVITY LTD | 826 | $124.3B | 10836.60% | |
| 558 | SWKSTANLEY BLACK & DECKER INC | 1,543 | $123.3B | 10750.69% | |
| 559 | TRMBTRIMBLE INC | 2,201 | $123.1B | 10734.12% | |
| 560 | BLDRBUILDERS FIRSTSOURCE INC | 886 | $122.6B | 10694.96% | |
| 561 | BXBLACKSTONE INC | 986 | $122.1B | 10645.77% | |
| 562 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,275 | $121.1B | 10560.31% | |
| 563 | DELLDELL TECHNOLOGIES INC | 876 | $120.8B | 10536.06% | |
| 564 | DTEDTE ENERGY CO | 1,087 | $120.7B | 10523.76% | |
| 565 | HEIHEICO CORP NEW | 679 | $120.5B | 10512.25% | |
| 566 | CMSCMS ENERGY CORP | 2,020 | $120.3B | 10487.40% | |
| 567 | EXPOEXPONENT INC | 1,259 | $119.8B | 10444.23% | |
| 568 | MTNVAIL RESORTS INC | 664 | $119.6B | 10431.14% | |
| 569 | LFUSLITTELFUSE INC | 465 | $118.8B | 10365.12% | |
| 570 | CFGCITIZENS FINL GROUP INC | 3,267 | $117.7B | 10265.79% | |
| 571 | PKGPACKAGING CORP AMER | 641 | $117.0B | 10205.70% | |
| 572 | CHRDCHORD ENERGY CORPORATION | 695 | $116.5B | 10163.58% | |
| 573 | CECELANESE CORP DEL | 858 | $115.7B | 10093.63% | |
| 574 | FBINFORTUNE BRANDS INNOVATIONS I | 1,749 | $113.6B | 9905.60% | |
| 575 | PGNYPROGYNY INC | 3,959 | $113.3B | 9878.30% | |
| 576 | AITAPPLIED INDL TECHNOLOGIES IN | 582 | $112.9B | 9846.99% | |
| 577 | JJACOBS SOLUTIONS INC | 798 | $111.5B | 9723.24% | |
| 578 | HOODROBINHOOD MKTS INC | 4,907 | $111.4B | 9718.79% | |
| 579 | UHSUNIVERSAL HLTH SVCS INC | 598 | $110.6B | 9644.66% | |
| 580 | SPSCSPS COMM INC | 580 | $109.1B | 9517.77% | |
| 581 | NETCLOUDFLARE INC | 1,283 | $106.3B | 9268.16% | |
| 582 | SYMSYMBOTIC INC | 3,008 | $105.8B | 9223.69% | |
| 583 | RPDRAPID7 INC | 2,431 | $105.1B | 9165.34% | |
| 584 | ALBALBEMARLE CORP | 1,096 | $104.7B | 9130.28% | |
| 585 | ENQENTEGRIS INC | 771 | $104.4B | 9104.38% | |
| 586 | ZWSZURN ELKAY WATER SOLNS CORP | 3,520 | $103.5B | 9025.45% | |
| 587 | CWTCALIFORNIA WTR SVC GROUP | 2,080 | $100.9B | 8796.17% | |
| 588 | ERIEERIE INDTY CO | 276 | $100.0B | 8723.17% | |
| 589 | CZRCAESARS ENTERTAINMENT INC NE | 2,468 | $98.1B | 8553.63% | |
| 590 | MRNAMODERNA INC | 823 | $97.7B | 8523.37% | |
| 591 | PPLPPL CORP | 3,525 | $97.5B | 8500.26% | |
| 592 | SOSOUTHERN CO | 1,252 | $97.1B | 8469.91% | |
| 593 | LSCCLATTICE SEMICONDUCTOR CORP | 1,656 | $96.0B | 8375.11% | |
| 594 | FWONALIBERTY MEDIA CORP DEL | 1,327 | $95.3B | 8314.15% | |
| 595 | MSEXMIDDLESEX WTR CO | 1,801 | $94.1B | 8208.44% | |
| 596 | CTLTEURCATALENT INC | 1,665 | $93.6B | 8165.10% | |
| 597 | MMM3M CO | 905 | $92.5B | 8065.59% | |
| 598 | CALYTOPGOLF CALLAWAY BRANDS CORP | 6,031 | $91.6B | 7987.01% | |
| 599 | APDAIR PRODS & CHEMS INC | 350 | $90.3B | 7876.78% | |
| 600 | TWLOTWILIO INC | 1,583 | $89.9B | 7843.02% |