OSTRUM ASSET MANAGEMENT Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.2B
Holdings
635
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GEGE AEROSPACE | 5,499 | $1.0T | 85806.38% | |
| 302 | MTBM & T BK CORP | 5,816 | $1.0T | 85719.08% | |
| 303 | SCHWSCHWAB CHARLES CORP | 15,927 | $1.0T | 85411.52% | |
| 304 | AKXANSYS INC | 3,218 | $1.0T | 84842.40% | |
| 305 | UTHUNITED THERAPEUTICS CORP DEL | 2,850 | $1.0T | 84507.04% | |
| 306 | IDXXIDEXX LABS INC | 2,012 | $1.0T | 84110.28% | |
| 307 | BBYBEST BUY INC | 9,835 | $1.0T | 84065.02% | |
| 308 | ADSKAUTODESK INC | 3,637 | $1.0T | 82903.70% | |
| 309 | SBUXSTARBUCKS CORP | 10,256 | $999.9B | 82732.91% | |
| 310 | FANGDIAMONDBACK ENERGY INC | 5,773 | $995.3B | 82352.95% | |
| 311 | EQREQUITY RESIDENTIAL | 13,141 | $978.5B | 80963.99% | |
| 312 | HESHESS CORP | 7,203 | $978.2B | 80938.18% | |
| 313 | WYNNWYNN RESORTS LTD | 10,144 | $972.6B | 80478.12% | |
| 314 | VLTOVERALTO CORP | 8,662 | $968.9B | 80173.95% | |
| 315 | DVNDEVON ENERGY CORP NEW | 24,739 | $967.8B | 80079.53% | |
| 316 | AMHAMERICAN HOMES 4 RENT | 24,721 | $949.0B | 78527.99% | |
| 317 | SYFSYNCHRONY FINANCIAL | 18,768 | $936.1B | 77461.33% | |
| 318 | ROKROCKWELL AUTOMATION INC | 3,479 | $934.0B | 77281.27% | |
| 319 | SYKSTRYKER CORPORATION | 2,570 | $928.4B | 76823.36% | |
| 320 | VLOVALERO ENERGY CORP | 6,781 | $915.6B | 75764.23% | |
| 321 | MANHMANHATTAN ASSOCIATES INC | 3,232 | $909.4B | 75249.72% | |
| 322 | GLPIGAMING & LEISURE PPTYS INC | 17,664 | $908.8B | 75199.50% | |
| 323 | CMECME GROUP INC | 4,079 | $900.0B | 74472.83% | |
| 324 | DGDOLLAR GEN CORP NEW | 10,641 | $899.9B | 74462.74% | |
| 325 | HUBSHUBSPOT INC | 1,690 | $898.4B | 74338.21% | |
| 326 | STLDSTEEL DYNAMICS INC | 7,099 | $895.0B | 74060.02% | |
| 327 | GPNGLOBAL PMTS INC | 8,699 | $891.0B | 73721.59% | |
| 328 | MSCIMSCI INC | 1,525 | $889.0B | 73557.43% | |
| 329 | FASTFASTENAL CO | 12,447 | $889.0B | 73557.18% | |
| 330 | UDRUDR INC | 19,601 | $888.7B | 73536.00% | |
| 331 | CNHICNH INDL N V | 80,052 | $888.6B | 73525.07% | |
| 332 | EXREXTRA SPACE STORAGE INC | 4,908 | $884.4B | 73177.22% | |
| 333 | PKNREVVITY INC | 6,877 | $878.5B | 72694.32% | |
| 334 | AXONAXON ENTERPRISE INC | 2,198 | $878.3B | 72676.44% | |
| 335 | NUENUCOR CORP | 5,809 | $873.3B | 72263.05% | |
| 336 | TRMBTRIMBLE INC | 13,967 | $867.2B | 71757.15% | |
| 337 | EWEDWARDS LIFESCIENCES CORP | 13,135 | $866.8B | 71721.41% | |
| 338 | DOWDOW INC | 15,796 | $862.9B | 71403.33% | |
| 339 | EQTEQT CORP | 23,400 | $857.4B | 70943.36% | |
| 340 | ITGARTNER INC | 1,673 | $847.8B | 70151.74% | |
| 341 | NVRNVR INC | 86 | $843.8B | 69821.25% | |
| 342 | SNASNAP ON INC | 2,899 | $839.9B | 69494.74% | |
| 343 | WDCWESTERN DIGITAL CORP. | 12,269 | $837.9B | 69327.68% | |
| 344 | CPAYCORPAY INC | 2,646 | $827.6B | 68476.49% | |
| 345 | PYPLPAYPAL HLDGS INC | 10,210 | $796.7B | 65921.58% | |
| 346 | AZPN1USDASPEN TECHNOLOGY INC | 3,308 | $790.0B | 65369.75% | |
| 347 | MKTXMARKETAXESS HLDGS INC | 3,054 | $782.4B | 64742.38% | |
| 348 | GRMNGARMIN LTD | 4,380 | $771.0B | 63797.11% | |
| 349 | MRSHMARSH & MCLENNAN COS INC | 3,434 | $766.1B | 63390.00% | |
| 350 | DINOHF SINCLAIR CORP | 17,187 | $766.0B | 63384.54% | |
| 351 | PWRQUANTA SVCS INC | 2,553 | $761.2B | 62983.39% | |
| 352 | WATWATERS CORP | 2,090 | $752.2B | 62238.11% | |
| 353 | NTAPNETAPP INC | 6,049 | $747.1B | 61819.59% | |
| 354 | TRVCCITIGROUP INC | 11,806 | $739.1B | 61153.00% | |
| 355 | MOSMOSAIC CO NEW | 27,443 | $734.9B | 60811.10% | |
| 356 | MRO*MARATHON OIL CORP | 27,476 | $731.7B | 60543.17% | |
| 357 | INTCINTEL CORP | 31,073 | $729.0B | 60318.68% | |
| 358 | TTCTORO CO | 8,336 | $723.0B | 59822.88% | |
| 359 | ADMARCHER DANIELS MIDLAND CO | 11,966 | $714.8B | 59150.00% | |
| 360 | MARMARRIOTT INTL INC NEW | 2,807 | $697.8B | 57740.94% | |
| 361 | OVVOVINTIV INC | 18,204 | $697.4B | 57705.77% | |
| 362 | ACMAECOM | 6,603 | $681.9B | 56422.98% | |
| 363 | CNPCENTERPOINT ENERGY INC | 22,854 | $672.4B | 55634.67% | |
| 364 | TECHBIO-TECHNE CORP | 8,396 | $671.1B | 55529.33% | |
| 365 | ODFLOLD DOMINION FREIGHT LINE IN | 3,369 | $669.2B | 55374.27% | |
| 366 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,044 | $662.0B | 54776.94% | |
| 367 | WELLWELLTOWER INC | 5,131 | $656.9B | 54356.84% | |
| 368 | WBAWALGREENS BOOTS ALLIANCE INC | 72,651 | $651.0B | 53862.94% | |
| 369 | WABWABTEC | 3,569 | $648.7B | 53679.58% | |
| 370 | DVADAVITA INC | 3,921 | $642.8B | 53185.84% | |
| 371 | HSTHOST HOTELS & RESORTS INC | 35,763 | $629.4B | 52081.94% | |
| 372 | JBHTHUNT J B TRANS SVCS INC | 3,600 | $620.4B | 51333.85% | |
| 373 | IEXIDEX CORP | 2,878 | $617.3B | 51080.89% | |
| 374 | LWLAMB WESTON HLDGS INC | 9,336 | $604.4B | 50012.00% | |
| 375 | CEGCONSTELLATION ENERGY CORP | 2,274 | $591.3B | 48925.73% | |
| 376 | FNFFIDELITY NATIONAL FINANCIAL | 9,516 | $590.6B | 48865.98% | |
| 377 | DHID R HORTON INC | 3,069 | $585.5B | 48444.81% | |
| 378 | CPRTCOPART INC | 11,087 | $581.0B | 48071.30% | |
| 379 | HBANHUNTINGTON BANCSHARES INC | 39,354 | $578.5B | 47868.16% | |
| 380 | JBLJABIL INC | 4,813 | $576.7B | 47722.37% | |
| 381 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,643 | $574.2B | 47511.20% | |
| 382 | CRBGCOREBRIDGE FINL INC | 19,242 | $561.1B | 46427.83% | |
| 383 | NINISOURCE INC | 16,119 | $558.5B | 46214.84% | |
| 384 | T7DTRANSDIGM GROUP INC | 386 | $550.9B | 45581.76% | |
| 385 | TDYTELEDYNE TECHNOLOGIES INC | 1,256 | $549.7B | 45484.87% | |
| 386 | AG8AGILENT TECHNOLOGIES INC | 3,677 | $546.0B | 45175.40% | |
| 387 | PCARPACCAR INC | 5,505 | $543.2B | 44949.67% | |
| 388 | LIILENNOX INTL INC | 898 | $542.7B | 44901.60% | |
| 389 | NSCNORFOLK SOUTHN CORP | 2,155 | $535.5B | 44311.22% | |
| 390 | LLOEWS CORP | 6,744 | $533.1B | 44112.30% | |
| 391 | ETNEATON CORP PLC | 1,598 | $529.6B | 43825.01% | |
| 392 | SPGSIMON PPTY GROUP INC NEW | 3,111 | $525.8B | 43508.92% | |
| 393 | CTLTEURCATALENT INC | 8,662 | $524.7B | 43412.61% | |
| 394 | XYLXYLEM INC | 3,879 | $523.8B | 43340.12% | |
| 395 | AFWALIGN TECHNOLOGY INC | 2,035 | $517.5B | 42823.80% | |
| 396 | LENLENNAR CORP | 2,734 | $512.6B | 42412.47% | |
| 397 | ALLEALLEGION PLC | 3,440 | $501.3B | 41483.75% | |
| 398 | WDAYWORKDAY INC | 2,048 | $500.6B | 41418.05% | |
| 399 | CITCINTAS CORP | 2,392 | $492.5B | 40748.89% | |
| 400 | CSGPCOSTAR GROUP INC | 6,526 | $492.3B | 40736.97% |