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 |
|---|---|---|---|---|---|
| 501 | PNCPNC FINL SVCS GROUP INC | 2,474 | $303.7B | 28107.63% | |
| 502 | CCLCARNIVAL CORP | 21,732 | $298.2B | 27592.18% | |
| 503 | FBINFORTUNE BRANDS INNOVATIONS I | 4,748 | $295.1B | 27312.06% | |
| 504 | NTRSNORTHERN TR CORP | 4,237 | $294.4B | 27242.74% | |
| 505 | BXBLACKSTONE INC | 2,747 | $294.3B | 27235.99% | |
| 506 | AWMSKYWORKS SOLUTIONS INC | 2,981 | $293.9B | 27197.40% | |
| 507 | SNOWSNOWFLAKE INC | 1,920 | $293.3B | 27143.82% | |
| 508 | PLNTPLANET FITNESS INC | 5,921 | $291.2B | 26947.35% | |
| 509 | MGMMGM RESORTS INTERNATIONAL | 7,920 | $291.1B | 26942.17% | |
| 510 | NSCNORFOLK SOUTHN CORP | 1,478 | $291.1B | 26935.14% | |
| 511 | TEAMATLASSIAN CORPORATION | 1,441 | $290.4B | 26871.56% | |
| 512 | FT2FIRST HORIZON CORPORATION | 26,320 | $290.0B | 26841.03% | |
| 513 | RJFRAYMOND JAMES FINL INC | 2,880 | $289.2B | 26766.25% | |
| 514 | EMREMERSON ELEC CO | 2,984 | $288.2B | 26666.96% | |
| 515 | PPGPPG INDS INC | 2,208 | $286.6B | 26521.95% | |
| 516 | A4SAMERIPRISE FINL INC | 858 | $282.9B | 26176.49% | |
| 517 | AMHAMERICAN HOMES 4 RENT | 8,306 | $279.8B | 25895.54% | |
| 518 | AEPAMERICAN ELEC PWR CO INC | 3,706 | $278.8B | 25797.08% | |
| 519 | GGGGRACO INC | 3,728 | $271.7B | 25143.00% | |
| 520 | COINCOINBASE GLOBAL INC | 3,601 | $270.4B | 25019.55% | |
| 521 | MTCHMATCH GROUP INC NEW | 6,846 | $268.2B | 24818.64% | |
| 522 | UUNITY SOFTWARE INC | 8,434 | $264.7B | 24499.47% | |
| 523 | DDOMINION ENERGY INC | 5,660 | $252.8B | 23397.22% | |
| 524 | MCHPMICROCHIP TECHNOLOGY INC. | 3,209 | $250.5B | 23177.90% | |
| 525 | NUENUCOR CORP | 1,563 | $244.4B | 22614.60% | |
| 526 | WECWEC ENERGY GROUP INC | 2,927 | $235.8B | 21818.29% | |
| 527 | FCXFREEPORT-MCMORAN INC | 6,315 | $235.5B | 21792.01% | |
| 528 | MLMMARTIN MARIETTA MATLS INC | 570 | $234.0B | 21652.09% | |
| 529 | MLB1MERCADOLIBRE INC | 184 | $233.3B | 21588.79% | |
| 530 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,271 | $222.6B | 20595.74% | |
| 531 | BENFRANKLIN RESOURCES INC | 9,002 | $221.3B | 20476.36% | |
| 532 | FSLRFIRST SOLAR INC | 1,349 | $218.0B | 20172.46% | |
| 533 | APGAPI GROUP CORP | 8,392 | $217.6B | 20137.29% | |
| 534 | MARMARRIOTT INTL INC NEW | 1,086 | $213.5B | 19754.08% | |
| 535 | ZSZSCALER INC | 1,341 | $208.6B | 19308.22% | |
| 536 | TRUTRANSUNION | 2,906 | $208.6B | 19306.00% | |
| 537 | AOSSMITH A O CORP | 3,139 | $207.6B | 19209.76% | |
| 538 | LUVSOUTHWEST AIRLS CO | 7,638 | $206.8B | 19133.78% | |
| 539 | OKTAOKTA INC | 2,515 | $205.0B | 18970.63% | |
| 540 | APHAMPHENOL CORP NEW | 2,402 | $201.7B | 18669.51% | |
| 541 | ITWILLINOIS TOOL WKS INC | 871 | $200.6B | 18563.64% | |
| 542 | ALBALBEMARLE CORP | 1,177 | $200.1B | 18520.79% | |
| 543 | KKRKKR & CO INC | 3,234 | $199.2B | 18435.38% | |
| 544 | ODFLOLD DOMINION FREIGHT LINE IN | 486 | $198.8B | 18400.95% | |
| 545 | PCTYPAYLOCITY HLDG CORP | 1,069 | $194.2B | 17974.80% | |
| 546 | EQTEQT CORP | 4,770 | $193.6B | 17912.80% | |
| 547 | CLFCLEVELAND-CLIFFS INC NEW | 12,281 | $192.0B | 17763.35% | |
| 548 | WYWEYERHAEUSER CO MTN BE | 6,125 | $187.8B | 17378.38% | |
| 549 | ROLROLLINS INC | 5,006 | $186.9B | 17293.43% | |
| 550 | EXPEEXPEDIA GROUP INC | 1,801 | $185.6B | 17178.22% | |
| 551 | DUKDUKE ENERGY CORP NEW | 2,101 | $185.4B | 17160.17% | |
| 552 | HONHONEYWELL INTL INC | 983 | $181.6B | 16805.28% | |
| 553 | TELTE CONNECTIVITY LTD | 1,468 | $181.3B | 16781.49% | |
| 554 | NVTNVENT ELECTRIC PLC | 3,406 | $180.5B | 16702.09% | |
| 555 | DOVDOVER CORP | 1,275 | $177.9B | 16460.66% | |
| 556 | LVSLAS VEGAS SANDS CORP | 3,870 | $177.4B | 16416.79% | |
| 557 | CNMCORE & MAIN INC | 6,016 | $173.6B | 16061.53% | |
| 558 | VSTVISTRA CORP | 5,225 | $173.4B | 16043.30% | |
| 559 | LNCLINCOLN NATL CORP IND | 6,956 | $171.7B | 15893.29% | |
| 560 | MOSMOSAIC CO NEW | 4,784 | $170.3B | 15760.59% | |
| 561 | MSAMSA SAFETY INC | 1,066 | $168.1B | 15551.91% | |
| 562 | AMEAMETEK INC | 1,118 | $165.2B | 15287.33% | |
| 563 | EMNEASTMAN CHEM CO | 2,074 | $159.1B | 14724.78% | |
| 564 | FITBFIFTH THIRD BANCORP | 6,215 | $157.4B | 14568.29% | |
| 565 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,225 | $155.6B | 14400.89% | |
| 566 | WYNNWYNN RESORTS LTD | 1,674 | $154.7B | 14315.47% | |
| 567 | PHPARKER-HANNIFIN CORP | 396 | $154.3B | 14274.38% | |
| 568 | LSCCLATTICE SEMICONDUCTOR CORP | 1,778 | $152.8B | 14138.72% | |
| 569 | APOAPOLLO GLOBAL MGMT INC | 1,671 | $150.0B | 13880.07% | |
| 570 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,843 | $149.4B | 13822.88% | |
| 571 | VRNSVARONIS SYS INC | 4,872 | $148.8B | 13769.21% | |
| 572 | DASHDOORDASH INC | 1,854 | $147.3B | 13634.65% | |
| 573 | GNRCGENERAC HLDGS INC | 1,349 | $147.0B | 13602.26% | |
| 574 | KMXCARMAX INC | 2,072 | $146.6B | 13562.10% | |
| 575 | STNSTANTEC INC | 2,212 | $144.2B | 13343.33% | |
| 576 | MPWRMONOLITHIC PWR SYS INC | 306 | $141.4B | 13082.65% | |
| 577 | XELXCEL ENERGY INC | 2,461 | $140.8B | 13031.38% | |
| 578 | ARESARES MANAGEMENT CORPORATION | 1,355 | $139.4B | 12899.14% | |
| 579 | SWKSTANLEY BLACK & DECKER INC | 1,657 | $138.5B | 12816.13% | |
| 580 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 565 | $133.6B | 12367.03% | |
| 581 | DFSEURDISCOVER FINL SVCS | 1,499 | $129.9B | 12017.13% | |
| 582 | NTRANATERA INC | 2,918 | $129.1B | 11948.93% | |
| 583 | JBLJABIL INC | 1,010 | $128.2B | 11859.91% | |
| 584 | WMSADVANCED DRAIN SYS INC DEL | 1,119 | $127.4B | 11787.45% | |
| 585 | HQYHEALTHEQUITY INC | 1,734 | $126.7B | 11722.02% | |
| 586 | SRCLSTERICYCLE INC | 2,800 | $125.2B | 11584.97% | |
| 587 | CYBRCYBERARK SOFTWARE LTD | 753 | $123.3B | 11412.01% | |
| 588 | CZRCAESARS ENTERTAINMENT INC NE | 2,650 | $122.8B | 11366.57% | |
| 589 | LYVLIVE NATION ENTERTAINMENT IN | 1,471 | $122.2B | 11304.02% | |
| 590 | UHSUNIVERSAL HLTH SVCS INC | 956 | $120.2B | 11123.19% | |
| 591 | BBWIBATH & BODY WORKS INC | 3,552 | $120.1B | 11110.24% | |
| 592 | SFMSPROUTS FMRS MKT INC | 2,797 | $119.7B | 11078.22% | |
| 593 | LBRDKLIBERTY BROADBAND CORP | 1,304 | $119.1B | 11019.82% | |
| 594 | PINSPINTEREST INC | 4,381 | $118.4B | 10958.47% | |
| 595 | EPAMEPAM SYS INC | 459 | $117.4B | 10860.75% | |
| 596 | JJACOBS SOLUTIONS INC | 858 | $117.1B | 10838.08% | |
| 597 | OSISOSI SYSTEMS INC | 987 | $116.5B | 10781.44% | |
| 598 | ALRMALARM COM HLDGS INC | 1,871 | $114.4B | 10585.99% | |
| 599 | OXYOCCIDENTAL PETE CORP | 1,742 | $113.0B | 10459.03% | |
| 600 | DKNGDRAFTKINGS INC NEW | 3,831 | $112.8B | 10437.19% |