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 |
|---|---|---|---|---|---|
| 501 | LVSLAS VEGAS SANDS CORP | 3,650 | $183.7B | 15203.60% | |
| 502 | AMEAMETEK INC | 1,053 | $180.8B | 14961.16% | |
| 503 | AOSSMITH A O CORP | 1,991 | $178.9B | 14799.06% | |
| 504 | EXPEEXPEDIA GROUP INC | 1,202 | $177.9B | 14721.94% | |
| 505 | DALDELTA AIR LINES INC DEL | 3,431 | $174.3B | 14419.10% | |
| 506 | BLDRBUILDERS FIRSTSOURCE INC | 897 | $173.9B | 14388.65% | |
| 507 | DDOGDATADOG INC | 1,501 | $172.7B | 14290.43% | |
| 508 | SWKSTANLEY BLACK & DECKER INC | 1,562 | $172.0B | 14234.00% | |
| 509 | DOCHEALTHPEAK PROPERTIES INC | 7,488 | $171.3B | 14170.12% | |
| 510 | BENFRANKLIN RESOURCES INC | 8,491 | $171.1B | 14157.13% | |
| 511 | ROLROLLINS INC | 3,283 | $166.1B | 13740.10% | |
| 512 | MMM3M CO | 1,190 | $162.7B | 13460.34% | |
| 513 | EQHEQUITABLE HLDGS INC | 3,868 | $162.6B | 13451.98% | |
| 514 | SMCIUSDSUPER MICRO COMPUTER INC | 384 | $159.9B | 13230.72% | |
| 515 | FBINFORTUNE BRANDS INNOVATIONS I | 1,771 | $158.6B | 13119.84% | |
| 516 | AREALEXANDRIA REAL ESTATE EQ IN | 1,307 | $155.2B | 12842.48% | |
| 517 | BXBLACKSTONE INC | 999 | $153.0B | 12658.04% | |
| 518 | LYVLIVE NATION ENTERTAINMENT IN | 1,387 | $151.9B | 12565.86% | |
| 519 | A4SAMERIPRISE FINL INC | 323 | $151.7B | 12556.43% | |
| 520 | KMXCARMAX INC | 1,954 | $151.2B | 12511.09% | |
| 521 | ERIEERIE INDTY CO | 279 | $150.6B | 12462.19% | |
| 522 | OCOWENS CORNING NEW | 844 | $149.0B | 12327.56% | |
| 523 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,101 | $146.5B | 12124.09% | |
| 524 | CMSCMS ENERGY CORP | 2,045 | $144.4B | 11951.49% | |
| 525 | DKNGDRAFTKINGS INC NEW | 3,613 | $141.6B | 11719.14% | |
| 526 | DTEDTE ENERGY CO | 1,101 | $141.4B | 11698.37% | |
| 527 | HEIHEICO CORP NEW | 688 | $140.2B | 11599.74% | |
| 528 | PODDINSULET CORP | 601 | $139.9B | 11574.58% | |
| 529 | UHSUNIVERSAL HLTH SVCS INC | 606 | $138.8B | 11483.32% | |
| 530 | CFGCITIZENS FINL GROUP INC | 3,308 | $135.9B | 11241.70% | |
| 531 | CPTCAMDEN PPTY TR | 1,087 | $134.3B | 11110.72% | |
| 532 | PINSPINTEREST INC | 4,133 | $133.8B | 11070.01% | |
| 533 | IPINTERNATIONAL PAPER CO | 2,714 | $132.6B | 10970.22% | |
| 534 | OKTAOKTA INC | 1,782 | $132.5B | 10961.53% | |
| 535 | PLNTPLANET FITNESS INC | 1,626 | $132.1B | 10927.60% | |
| 536 | MCHPMICROCHIP TECHNOLOGY INC. | 1,626 | $130.6B | 10802.49% | |
| 537 | APHAMPHENOL CORP NEW | 1,999 | $130.3B | 10777.92% | |
| 538 | APPAPPLOVIN CORP | 970 | $126.6B | 10478.21% | |
| 539 | TELTE CONNECTIVITY PLC | 837 | $126.4B | 10457.20% | |
| 540 | CCLCARNIVAL CORP | 6,798 | $125.6B | 10394.97% | |
| 541 | NTRANATERA INC | 981 | $124.5B | 10304.86% | |
| 542 | WSOWATSCO INC | 250 | $123.0B | 10175.12% | |
| 543 | MRVLMARVELL TECHNOLOGY INC | 1,639 | $118.2B | 9780.84% | |
| 544 | CECELANESE CORP DEL | 869 | $118.1B | 9776.21% | |
| 545 | PPLPPL CORP | 3,569 | $118.1B | 9769.09% | |
| 546 | ONON SEMICONDUCTOR CORP | 1,619 | $117.6B | 9727.14% | |
| 547 | BSYBENTLEY SYS INC | 2,295 | $116.6B | 9648.78% | |
| 548 | HOODROBINHOOD MKTS INC | 4,968 | $116.4B | 9627.43% | |
| 549 | FYBRFRONTIER COMMUNICATIONS PARE | 3,263 | $115.9B | 9592.93% | |
| 550 | SOSOUTHERN CO | 1,268 | $114.3B | 9461.70% | |
| 551 | WFCWELLS FARGO CO NEW | 2,022 | $114.2B | 9451.35% | |
| 552 | ALTREURALTAIR ENGR INC | 1,136 | $108.5B | 8977.72% | |
| 553 | BBWIBATH & BODY WORKS INC | 3,350 | $106.9B | 8848.06% | |
| 554 | COINCOINBASE GLOBAL INC | 597 | $106.4B | 8801.31% | |
| 555 | JJACOBS SOLUTIONS INC | 808 | $105.8B | 8751.66% | |
| 556 | APDAIR PRODS & CHEMS INC | 355 | $105.7B | 8745.95% | |
| 557 | DELLDELL TECHNOLOGIES INC | 887 | $105.1B | 8700.20% | |
| 558 | ALBALBEMARLE CORP | 1,110 | $105.1B | 8698.79% | |
| 559 | NETCLOUDFLARE INC | 1,299 | $105.1B | 8694.49% | |
| 560 | MTCHMATCH GROUP INC NEW | 2,769 | $104.8B | 8669.91% | |
| 561 | TWLOTWILIO INC | 1,603 | $104.5B | 8650.80% | |
| 562 | NVTNVENT ELECTRIC PLC | 1,487 | $104.5B | 8644.92% | |
| 563 | HEIHEICO CORP NEW | 398 | $104.1B | 8611.16% | |
| 564 | FWONALIBERTY MEDIA CORP DEL | 1,344 | $104.1B | 8610.91% | |
| 565 | EVRGEVERGY INC | 1,677 | $104.0B | 8604.71% | |
| 566 | PAYCPAYCOM SOFTWARE INC | 606 | $100.9B | 8352.34% | |
| 567 | CYBRCYBERARK SOFTWARE LTD | 346 | $100.9B | 8348.70% | |
| 568 | RBLXROBLOX CORP | 2,268 | $100.4B | 8306.08% | |
| 569 | MSAMSA SAFETY INC | 555 | $98.4B | 8144.07% | |
| 570 | AEEAMEREN CORP | 1,109 | $97.0B | 8025.66% | |
| 571 | CNMCORE & MAIN INC | 2,177 | $96.7B | 7998.02% | |
| 572 | APGAPI GROUP CORP | 2,874 | $94.9B | 7852.39% | |
| 573 | XYZBLOCK INC | 1,380 | $92.6B | 7665.39% | |
| 574 | VRNSVARONIS SYS INC | 1,634 | $92.3B | 7639.08% | |
| 575 | OSISOSI SYSTEMS INC | 608 | $92.3B | 7638.42% | |
| 576 | LNTALLIANT ENERGY CORP | 1,511 | $91.7B | 7587.94% | |
| 577 | CHRDCHORD ENERGY CORPORATION | 704 | $91.7B | 7586.20% | |
| 578 | ROKUROKU INC | 1,222 | $91.2B | 7549.22% | |
| 579 | SFMSPROUTS FMRS MKT INC | 809 | $89.3B | 7390.93% | |
| 580 | ENQENTEGRIS INC | 781 | $87.9B | 7272.10% | |
| 581 | TOSTTOAST INC | 3,080 | $87.2B | 7214.93% | |
| 582 | DAYDAYFORCE INC | 1,417 | $86.8B | 7181.50% | |
| 583 | EPAMEPAM SYS INC | 434 | $86.4B | 7147.41% | |
| 584 | NRANRG ENERGY INC | 912 | $83.1B | 6874.68% | |
| 585 | HQYHEALTHEQUITY INC | 989 | $81.0B | 6698.19% | |
| 586 | IOTSAMSARA INC | 1,672 | $80.5B | 6657.39% | |
| 587 | NYTNEW YORK TIMES CO | 1,434 | $79.8B | 6605.60% | |
| 588 | ETRENTERGY CORP NEW | 584 | $76.9B | 6359.76% | |
| 589 | FOURSHIFT4 PMTS INC | 850 | $75.3B | 6231.51% | |
| 590 | XELXCEL ENERGY INC | 1,147 | $74.9B | 6197.50% | |
| 591 | ZZILLOW GROUP INC | 1,169 | $74.6B | 6176.15% | |
| 592 | AEPAMERICAN ELEC PWR CO INC | 716 | $73.5B | 6078.59% | |
| 593 | SYMSYMBOTIC INC | 3,008 | $73.4B | 6070.57% | |
| 594 | WMSADVANCED DRAIN SYS INC DEL | 460 | $72.3B | 5981.95% | |
| 595 | WECWEC ENERGY GROUP INC | 751 | $72.2B | 5976.74% | |
| 596 | CFCF INDS HLDGS INC | 840 | $72.1B | 5963.58% | |
| 597 | BJBJS WHSL CLUB HLDGS INC | 868 | $71.6B | 5923.94% | |
| 598 | AESAES CORP | 3,532 | $70.9B | 5862.63% | |
| 599 | HHYATT HOTELS CORP | 464 | $70.6B | 5843.52% | |
| 600 | SRCLSTERICYCLE INC | 1,138 | $69.4B | 5743.97% |