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 |
|---|---|---|---|---|---|
| 401 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,678 | $490.9B | 40616.33% | |
| 402 | RPMRPM INTL INC | 4,048 | $489.8B | 40529.04% | |
| 403 | GMGENERAL MTRS CO | 10,921 | $489.7B | 40519.93% | |
| 404 | REGREGENCY CTRS CORP | 6,779 | $489.6B | 40515.71% | |
| 405 | AMCRAMCOR PLC | 43,162 | $489.0B | 40464.25% | |
| 406 | MASMASCO CORP | 5,773 | $484.6B | 40096.94% | |
| 407 | DDDUPONT DE NEMOURS INC | 5,400 | $481.2B | 39816.27% | |
| 408 | USBUS BANCORP DEL | 10,452 | $478.0B | 39549.50% | |
| 409 | LULULULULEMON ATHLETICA INC | 1,747 | $474.0B | 39224.98% | |
| 410 | TXNTEXAS INSTRS INC | 2,190 | $452.4B | 37432.73% | |
| 411 | PLTRPALANTIR TECHNOLOGIES INC | 12,134 | $451.4B | 37349.74% | |
| 412 | STTSTATE STR CORP | 4,942 | $437.2B | 36177.57% | |
| 413 | PNCPNC FINL SVCS GROUP INC | 2,333 | $431.3B | 35684.08% | |
| 414 | GSGOLDMAN SACHS GROUP INC | 869 | $430.3B | 35601.01% | |
| 415 | GLWCORNING INC | 9,511 | $429.4B | 35532.41% | |
| 416 | NDSNNORDSON CORP | 1,582 | $415.5B | 34378.87% | |
| 417 | CARRCARRIER GLOBAL CORPORATION | 5,050 | $406.5B | 33633.59% | |
| 418 | DOCUDOCUSIGN INC | 6,524 | $405.1B | 33517.83% | |
| 419 | KKRKKR & CO INC | 3,049 | $398.1B | 32943.83% | |
| 420 | QRVOQORVO INC | 3,819 | $394.5B | 32643.05% | |
| 421 | KIMKIMCO RLTY CORP | 16,842 | $391.1B | 32359.07% | |
| 422 | CRLCHARLES RIV LABS INTL INC | 1,948 | $383.7B | 31748.99% | |
| 423 | POOLPOOL CORP | 1,017 | $383.2B | 31708.28% | |
| 424 | EFXEQUIFAX INC | 1,290 | $379.1B | 31366.79% | |
| 425 | VMCVULCAN MATLS CO | 1,511 | $378.4B | 31310.61% | |
| 426 | OTISOTIS WORLDWIDE CORP | 3,565 | $370.5B | 30660.73% | |
| 427 | RHCRH PLC | 3,960 | $367.3B | 30388.01% | |
| 428 | VRTVERTIV HOLDINGS CO | 3,675 | $365.6B | 30253.63% | |
| 429 | FLUTFLUTTER ENTMT PLC | 1,538 | $364.9B | 30196.62% | |
| 430 | CSXCSX CORP | 10,466 | $361.4B | 29903.21% | |
| 431 | NTRSNORTHERN TR CORP | 3,996 | $359.8B | 29768.25% | |
| 432 | CHTRCHARTER COMMUNICATIONS INC N | 1,107 | $358.8B | 29685.26% | |
| 433 | TERTERADYNE INC | 2,675 | $358.3B | 29644.38% | |
| 434 | APAAPA CORPORATION | 14,638 | $358.0B | 29626.34% | |
| 435 | PNRPENTAIR PLC | 3,592 | $351.3B | 29065.08% | |
| 436 | GEVGE VERNOVA INC | 1,375 | $350.6B | 29010.06% | |
| 437 | ADIANALOG DEVICES INC | 1,521 | $350.1B | 28968.02% | |
| 438 | DWDMORGAN STANLEY | 3,333 | $347.4B | 28748.17% | |
| 439 | BXPBXP INC | 4,310 | $346.8B | 28694.47% | |
| 440 | AVYAVERY DENNISON CORP | 1,565 | $345.5B | 28587.40% | |
| 441 | PRUPRUDENTIAL FINL INC | 2,777 | $336.3B | 27826.64% | |
| 442 | RJFRAYMOND JAMES FINL INC | 2,717 | $332.7B | 27531.16% | |
| 443 | FFORD MTR CO | 31,011 | $327.5B | 27096.92% | |
| 444 | RCLROYAL CARIBBEAN GROUP | 1,840 | $326.3B | 27003.08% | |
| 445 | FSLRFIRST SOLAR INC | 1,272 | $317.3B | 26253.91% | |
| 446 | ALLYALLY FINL INC | 8,723 | $310.5B | 25688.27% | |
| 447 | DDOMINION ENERGY INC | 5,339 | $308.5B | 25530.15% | |
| 448 | KEYKEYCORP | 18,406 | $308.3B | 25510.20% | |
| 449 | EMREMERSON ELEC CO | 2,814 | $307.8B | 25466.10% | |
| 450 | GGGGRACO INC | 3,516 | $307.7B | 25459.32% | |
| 451 | RMERESMED INC | 1,251 | $305.4B | 25269.75% | |
| 452 | DASHDOORDASH INC | 2,096 | $299.2B | 24754.08% | |
| 453 | COFCAPITAL ONE FINL CORP | 1,988 | $297.7B | 24630.05% | |
| 454 | FCXFREEPORT-MCMORAN INC | 5,956 | $297.3B | 24602.00% | |
| 455 | SWSMURFIT WESTROCK PLC | 5,939 | $293.5B | 24286.00% | |
| 456 | EXASEXACT SCIENCES CORP | 4,259 | $290.1B | 24006.15% | |
| 457 | MLMMARTIN MARIETTA MATLS INC | 539 | $290.1B | 24005.66% | |
| 458 | MGMMGM RESORTS INTERNATIONAL | 7,351 | $287.4B | 23776.78% | |
| 459 | TTDTHE TRADE DESK INC | 2,603 | $285.4B | 23616.92% | |
| 460 | FTNTFORTINET INC | 3,628 | $281.4B | 23280.32% | |
| 461 | IQVIQVIA HLDGS INC | 1,182 | $280.1B | 23176.72% | |
| 462 | AWMSKYWORKS SOLUTIONS INC | 2,812 | $277.7B | 22981.61% | |
| 463 | ILMNILLUMINA INC | 2,126 | $277.3B | 22941.15% | |
| 464 | PPGPPG INDS INC | 2,083 | $275.9B | 22830.43% | |
| 465 | MDBMONGODB INC | 993 | $268.5B | 22213.49% | |
| 466 | ABNBAIRBNB INC | 2,111 | $267.7B | 22150.44% | |
| 467 | MPWRMONOLITHIC PWR SYS INC | 289 | $267.2B | 22107.74% | |
| 468 | FEFIRSTENERGY CORP | 5,972 | $264.9B | 21915.61% | |
| 469 | ELLAUDER ESTEE COS INC | 2,548 | $254.0B | 21017.99% | |
| 470 | MLB1MERCADOLIBRE INC | 120 | $246.2B | 20374.65% | |
| 471 | DC4DEXCOM INC | 3,669 | $246.0B | 20352.72% | |
| 472 | TRUTRANSUNION | 2,293 | $240.1B | 19865.11% | |
| 473 | PHPARKER-HANNIFIN CORP | 374 | $236.3B | 19552.67% | |
| 474 | FTVFORTIVE CORP | 2,931 | $231.3B | 19142.50% | |
| 475 | DOVDOVER CORP | 1,202 | $230.5B | 19070.26% | |
| 476 | DUKDUKE ENERGY CORP NEW | 1,982 | $228.5B | 18909.24% | |
| 477 | CRWDCROWDSTRIKE HLDGS INC | 809 | $226.9B | 18774.78% | |
| 478 | EMNEASTMAN CHEM CO | 1,956 | $219.0B | 18118.95% | |
| 479 | ITWILLINOIS TOOL WKS INC | 821 | $215.2B | 17803.28% | |
| 480 | CLHCLEAN HARBORS INC | 858 | $207.4B | 17160.18% | |
| 481 | PAYXPAYCHEX INC | 1,541 | $206.8B | 17110.54% | |
| 482 | PSTGPURE STORAGE INC | 4,031 | $202.5B | 16757.22% | |
| 483 | SNOWSNOWFLAKE INC | 1,744 | $200.3B | 16575.10% | |
| 484 | WSMWILLIAMS SONOMA INC | 1,292 | $200.2B | 16561.94% | |
| 485 | ARESARES MANAGEMENT CORPORATION | 1,278 | $199.2B | 16479.77% | |
| 486 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,681 | $199.0B | 16462.65% | |
| 487 | TRGPTARGA RES CORP | 1,344 | $198.9B | 16460.00% | |
| 488 | DFSEURDISCOVER FINL SVCS | 1,414 | $198.4B | 16414.07% | |
| 489 | DKSDICKS SPORTING GOODS INC | 950 | $198.3B | 16405.39% | |
| 490 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 532 | $197.0B | 16301.54% | |
| 491 | APOAPOLLO GLOBAL MGMT INC | 1,576 | $196.9B | 16288.96% | |
| 492 | WYWEYERHAEUSER CO MTN BE | 5,776 | $195.6B | 16182.80% | |
| 493 | TROWPRICE T ROWE GROUP INC | 1,794 | $195.4B | 16169.98% | |
| 494 | ZSZSCALER INC | 1,126 | $192.5B | 15926.54% | |
| 495 | HONHONEYWELL INTL INC | 927 | $191.6B | 15855.55% | |
| 496 | WMBWILLIAMS COS INC | 4,193 | $191.4B | 15838.17% | |
| 497 | TEAMATLASSIAN CORPORATION | 1,195 | $189.8B | 15703.13% | |
| 498 | ENPHENPHASE ENERGY INC | 1,675 | $189.3B | 15664.32% | |
| 499 | BURLBURLINGTON STORES INC | 713 | $187.9B | 15544.51% | |
| 500 | MIGAMICROSTRATEGY INC | 1,114 | $187.8B | 15541.12% |