OSTRUM ASSET MANAGEMENT Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1B
Holdings
680
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ACMAECOM | 7,656 | $635.8B | 58833.04% | |
| 402 | FICOFAIR ISAAC CORP | 730 | $634.0B | 58673.23% | |
| 403 | ETRENTERGY CORP NEW | 6,854 | $634.0B | 58670.27% | |
| 404 | SBUXSTARBUCKS CORP | 6,919 | $631.5B | 58439.10% | |
| 405 | CFGCITIZENS FINL GROUP INC | 23,321 | $625.0B | 57838.14% | |
| 406 | HUBSHUBSPOT INC | 1,257 | $619.1B | 57289.38% | |
| 407 | AIGAMERICAN INTL GROUP INC | 10,171 | $616.4B | 57038.59% | |
| 408 | HSTHOST HOTELS & RESORTS INC | 37,914 | $609.3B | 56382.94% | |
| 409 | MASMASCO CORP | 11,376 | $608.0B | 56269.02% | |
| 410 | CGNXCOGNEX CORP | 14,180 | $601.8B | 55690.83% | |
| 411 | NDSNNORDSON CORP | 2,674 | $596.8B | 55224.24% | |
| 412 | EFXEQUIFAX INC | 3,239 | $593.3B | 54906.18% | |
| 413 | SPLKCHFSPLUNK INC | 3,979 | $581.9B | 53852.05% | |
| 414 | RGENREPLIGEN CORP | 3,648 | $580.1B | 53679.83% | |
| 415 | TRITHOMSON REUTERS CORP. | 4,686 | $575.9B | 53294.77% | |
| 416 | DVADAVITA INC | 6,076 | $574.4B | 53151.98% | |
| 417 | MHKMOHAWK INDS INC | 6,627 | $568.7B | 52624.40% | |
| 418 | VMCVULCAN MATLS CO | 2,802 | $566.1B | 52383.52% | |
| 419 | PNRPENTAIR PLC | 8,737 | $565.7B | 52352.15% | |
| 420 | GRMNGARMIN LTD | 5,357 | $563.6B | 52151.80% | |
| 421 | DALDELTA AIR LINES INC DEL | 15,210 | $562.8B | 52079.06% | |
| 422 | FDXFEDEX CORP | 2,118 | $561.1B | 51924.61% | |
| 423 | TXNTEXAS INSTRS INC | 3,523 | $560.2B | 51840.49% | |
| 424 | WBSWEBSTER FINL CORP | 13,894 | $560.1B | 51828.93% | |
| 425 | CITCINTAS CORP | 1,155 | $555.6B | 51412.49% | |
| 426 | PYPLPAYPAL HLDGS INC | 9,479 | $554.1B | 51280.62% | |
| 427 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,693 | $551.6B | 51048.07% | |
| 428 | BXPBOSTON PROPERTIES INC | 9,079 | $540.0B | 49973.67% | |
| 429 | ITGARTNER INC | 1,568 | $538.8B | 49859.01% | |
| 430 | TROWPRICE T ROWE GROUP INC | 5,072 | $531.9B | 49222.43% | |
| 431 | EXASEXACT SCIENCES CORP | 7,781 | $530.8B | 49122.39% | |
| 432 | CSLCARLISLE COS INC | 2,033 | $527.1B | 48775.92% | |
| 433 | ESSESSEX PPTY TR INC | 2,466 | $523.0B | 48400.02% | |
| 434 | EQREQUITY RESIDENTIAL | 8,816 | $517.6B | 47897.80% | |
| 435 | AFWALIGN TECHNOLOGY INC | 1,694 | $517.2B | 47863.10% | |
| 436 | HZNPHORIZON THERAPEUTICS PUB L | 4,420 | $511.4B | 47320.63% | |
| 437 | COFCAPITAL ONE FINL CORP | 5,250 | $509.5B | 47150.54% | |
| 438 | CPRTCOPART INC | 11,754 | $506.5B | 46869.95% | |
| 439 | ENQENTEGRIS INC | 5,373 | $504.6B | 46693.94% | |
| 440 | MDBMONGODB INC | 1,454 | $502.9B | 46536.81% | |
| 441 | TRGPTARGA RES CORP | 5,865 | $502.7B | 46524.59% | |
| 442 | ALLYALLY FINL INC | 18,634 | $497.2B | 46007.01% | |
| 443 | FEFIRSTENERGY CORP | 14,504 | $495.7B | 45876.72% | |
| 444 | HESHESS CORP | 3,221 | $492.8B | 45605.20% | |
| 445 | SCHWSCHWAB CHARLES CORP | 8,969 | $492.4B | 45566.80% | |
| 446 | HEIHEICO CORP NEW | 3,040 | $492.3B | 45554.67% | |
| 447 | SYKSTRYKER CORPORATION | 1,791 | $489.4B | 45291.86% | |
| 448 | ANETEURARISTA NETWORKS INC | 2,628 | $483.4B | 44731.16% | |
| 449 | HWMHOWMET AEROSPACE INC | 10,349 | $478.6B | 44293.72% | |
| 450 | MRVLMARVELL TECHNOLOGY INC | 8,737 | $472.9B | 43765.59% | |
| 451 | WDAYWORKDAY INC | 2,197 | $472.0B | 43681.47% | |
| 452 | ELLAUDER ESTEE COS INC | 3,257 | $470.8B | 43568.01% | |
| 453 | BRBROADRIDGE FINL SOLUTIONS IN | 2,623 | $469.6B | 43461.50% | |
| 454 | FTNTFORTINET INC | 7,954 | $466.7B | 43192.48% | |
| 455 | VFCV F CORP | 25,756 | $455.1B | 42116.05% | |
| 456 | TTDTHE TRADE DESK INC | 5,797 | $453.0B | 41924.21% | |
| 457 | PLTRPALANTIR TECHNOLOGIES INC | 28,285 | $452.6B | 41880.17% | |
| 458 | DTDYNATRACE INC | 9,646 | $450.8B | 41713.41% | |
| 459 | IVZINVESCO LTD | 30,887 | $448.5B | 41502.51% | |
| 460 | ARMKARAMARK | 12,835 | $445.4B | 41215.17% | |
| 461 | TRMBTRIMBLE INC | 8,265 | $445.2B | 41194.72% | |
| 462 | ONON SEMICONDUCTOR CORP | 4,768 | $443.2B | 41012.69% | |
| 463 | NRANRG ENERGY INC | 11,453 | $441.2B | 40826.13% | |
| 464 | DDDUPONT DE NEMOURS INC | 5,725 | $427.0B | 39517.42% | |
| 465 | BURLBURLINGTON STORES INC | 3,144 | $425.4B | 39365.19% | |
| 466 | NINISOURCE INC | 17,089 | $421.8B | 39029.64% | |
| 467 | PODDINSULET CORP | 2,625 | $418.7B | 38743.13% | |
| 468 | DDOGDATADOG INC | 4,596 | $418.6B | 38742.11% | |
| 469 | FNFFIDELITY NATIONAL FINANCIAL | 10,088 | $416.6B | 38555.55% | |
| 470 | AZPN1USDASPEN TECHNOLOGY INC | 2,004 | $409.3B | 37880.28% | |
| 471 | FFORD MTR CO DEL | 32,873 | $408.3B | 37782.75% | |
| 472 | CLVTCLARIVATE PLC | 60,662 | $407.0B | 37667.90% | |
| 473 | RPMRPM INTL INC | 4,292 | $406.9B | 37657.08% | |
| 474 | FTVFORTIVE CORP | 5,465 | $405.3B | 37505.22% | |
| 475 | CRLCHARLES RIV LABS INTL INC | 2,066 | $404.9B | 37469.22% | |
| 476 | RCLROYAL CARIBBEAN GROUP | 4,375 | $403.1B | 37304.22% | |
| 477 | UNPUNION PAC CORP | 1,899 | $386.7B | 35784.80% | |
| 478 | QRVOQORVO INC | 4,049 | $386.6B | 35772.30% | |
| 479 | RIVNRIVIAN AUTOMOTIVE INC | 15,915 | $386.4B | 35759.16% | |
| 480 | CMSCMS ENERGY CORP | 7,242 | $384.6B | 35593.24% | |
| 481 | ROKUROKU INC | 5,441 | $384.1B | 35542.99% | |
| 482 | GMGENERAL MTRS CO | 11,578 | $381.7B | 35325.24% | |
| 483 | ALLEALLEGION PLC | 3,647 | $380.0B | 35166.99% | |
| 484 | KEYKEYCORP | 35,230 | $379.1B | 35079.82% | |
| 485 | AG8AGILENT TECHNOLOGIES INC | 3,388 | $378.8B | 35058.63% | |
| 486 | LENLENNAR CORP | 3,357 | $376.8B | 34865.22% | |
| 487 | IDXXIDEXX LABS INC | 858 | $375.2B | 34719.19% | |
| 488 | IPINTERNATIONAL PAPER CO | 10,422 | $369.7B | 34209.29% | |
| 489 | UBERUBER TECHNOLOGIES INC | 7,918 | $364.1B | 33698.56% | |
| 490 | FCNCAFIRST CTZNS BANCSHARES INC N | 262 | $361.6B | 33461.38% | |
| 491 | GLWCORNING INC | 11,600 | $353.5B | 32708.65% | |
| 492 | T7DTRANSDIGM GROUP INC | 408 | $344.0B | 31833.68% | |
| 493 | CSXCSX CORP | 11,096 | $341.2B | 31575.03% | |
| 494 | CLHCLEAN HARBORS INC | 1,987 | $332.5B | 30773.82% | |
| 495 | BLDRBUILDERS FIRSTSOURCE INC | 2,655 | $330.5B | 30586.61% | |
| 496 | ADIANALOG DEVICES INC | 1,815 | $317.8B | 29408.29% | |
| 497 | CECELANESE CORP DEL | 2,474 | $310.5B | 28737.18% | |
| 498 | AWNADVANCE AUTO PARTS INC | 5,529 | $309.2B | 28616.97% | |
| 499 | ABNBAIRBNB INC | 2,239 | $307.2B | 28429.67% | |
| 500 | STLDSTEEL DYNAMICS INC | 2,843 | $304.8B | 28208.78% |