OSTRUM ASSET MANAGEMENT Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AEOAMERICAN EAGLE OUTFITTERS IN | 30,435 | $520.7M | 0.02% | |
| 402 | MCXMCCORMICK & CO INC | 7,679 | $513.8M | 0.02% | |
| 403 | SYKSTRYKER CORPORATION | 1,384 | $511.6M | 0.02% | |
| 404 | ABNBAIRBNB INC | 4,211 | $511.3M | 0.02% | |
| 405 | STTSTATE STR CORP | 4,360 | $505.8M | 0.02% | |
| 406 | ODFLOLD DOMINION FREIGHT LINE IN | 3,559 | $501.0M | 0.02% | |
| 407 | FSLRFIRST SOLAR INC | 2,250 | $496.2M | 0.02% | |
| 408 | LYBLYONDELLBASELL INDUSTRIES N | 10,071 | $493.9M | 0.02% | |
| 409 | DC4DEXCOM INC | 7,266 | $488.9M | 0.02% | |
| 410 | TPRTAPESTRY INC | 4,223 | $478.1M | 0.02% | |
| 411 | APPAPPLOVIN CORP | 665 | $477.8M | 0.02% | |
| 412 | NTRSNORTHERN TR CORP | 3,526 | $474.6M | 0.02% | |
| 413 | DWDMORGAN STANLEY | 2,939 | $467.2M | 0.02% | |
| 414 | EMEEMCOR GROUP INC | 709 | $460.5M | 0.02% | |
| 415 | PODDINSULET CORP | 1,474 | $455.1M | 0.02% | |
| 416 | CMSCMS ENERGY CORP | 6,204 | $454.5M | 0.02% | |
| 417 | PAYCPAYCOM SOFTWARE INC | 2,151 | $447.7M | 0.02% | |
| 418 | TXNTEXAS INSTRS INC | 2,422 | $445.0M | 0.02% | |
| 419 | APDAIR PRODS & CHEMS INC | 1,631 | $444.8M | 0.02% | |
| 420 | RCLROYAL CARIBBEAN GROUP | 1,368 | $442.7M | 0.02% | |
| 421 | REGREGENCY CTRS CORP | 5,980 | $435.9M | 0.02% | |
| 422 | GRMNGARMIN LTD | 1,764 | $434.3M | 0.02% | |
| 423 | ADIANALOG DEVICES INC | 1,753 | $430.7M | 0.02% | |
| 424 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,702 | $428.2M | 0.02% | |
| 425 | JBHTHUNT J B TRANS SVCS INC | 3,175 | $426.0M | 0.02% | |
| 426 | ESSESSEX PPTY TR INC | 1,584 | $424.0M | 0.02% | |
| 427 | LIILENNOX INTL INC | 795 | $420.8M | 0.02% | |
| 428 | RHCRH PLC | 3,494 | $418.9M | 0.02% | |
| 429 | RJFRAYMOND JAMES FINL INC | 2,396 | $413.6M | 0.02% | |
| 430 | PNCPNC FINL SVCS GROUP INC | 2,056 | $413.1M | 0.02% | |
| 431 | BLDRBUILDERS FIRSTSOURCE INC | 3,374 | $409.1M | 0.02% | |
| 432 | ZBHZIMMER BIOMET HOLDINGS INC | 4,117 | $405.5M | 0.02% | |
| 433 | AFWALIGN TECHNOLOGY INC | 3,236 | $405.2M | 0.02% | |
| 434 | SYYSYSCO CORP | 4,760 | $391.9M | 0.02% | |
| 435 | CNHICNH INDL N V | 34,928 | $379.0M | 0.02% | |
| 436 | BBYBEST BUY INC | 4,925 | $372.4M | 0.02% | |
| 437 | DDDUPONT DE NEMOURS INC | 4,666 | $363.5M | 0.02% | |
| 438 | FFIVF5 INC | 1,107 | $357.8M | 0.02% | |
| 439 | IEXIDEX CORP | 2,176 | $354.2M | 0.02% | |
| 440 | ACMAECOM | 2,699 | $352.1M | 0.02% | |
| 441 | CSLCARLISLE COS INC | 1,060 | $348.7M | 0.02% | |
| 442 | PSTGPURE STORAGE INC | 4,072 | $341.3M | 0.02% | |
| 443 | BXBLACKSTONE INC | 1,937 | $330.9M | 0.01% | |
| 444 | FFORD MTR CO | 27,371 | $327.4M | 0.01% | |
| 445 | KIMKIMCO RLTY CORP | 14,862 | $324.7M | 0.01% | |
| 446 | GPNGLOBAL PMTS INC | 3,848 | $319.7M | 0.01% | |
| 447 | MIGASTRATEGY INC | 984 | $317.1M | 0.01% | |
| 448 | NDSNNORDSON CORP | 1,394 | $316.4M | 0.01% | |
| 449 | EQREQUITY RESIDENTIAL | 4,802 | $310.8M | 0.01% | |
| 450 | MOHMOLINA HEALTHCARE INC | 1,622 | $310.4M | 0.01% | |
| 451 | KEYKEYCORP | 16,245 | $303.6M | 0.01% | |
| 452 | MLMMARTIN MARIETTA MATLS INC | 478 | $301.3M | 0.01% | |
| 453 | LENLENNAR CORP | 2,363 | $297.8M | 0.01% | |
| 454 | WCCWESCO INTL INC | 1,390 | $294.0M | 0.01% | |
| 455 | EFXEQUIFAX INC | 1,136 | $291.4M | 0.01% | |
| 456 | NVRNVR INC | 36 | $289.2M | 0.01% | |
| 457 | UDRUDR INC | 7,676 | $286.0M | 0.01% | |
| 458 | BXPBXP INC | 3,801 | $282.6M | 0.01% | |
| 459 | GMGENERAL MTRS CO | 4,602 | $280.6M | 0.01% | |
| 460 | PKGPACKAGING CORP AMER | 1,279 | $278.7M | 0.01% | |
| 461 | POOLPOOL CORP | 896 | $277.8M | 0.01% | |
| 462 | WABWABTEC | 1,360 | $272.6M | 0.01% | |
| 463 | CARRCARRIER GLOBAL CORPORATION | 4,455 | $266.0M | 0.01% | |
| 464 | BAXBAXTER INTL INC | 11,590 | $263.9M | 0.01% | |
| 465 | GGGGRACO INC | 3,103 | $263.6M | 0.01% | |
| 466 | MNSTMONSTER BEVERAGE CORP NEW | 3,908 | $263.0M | 0.01% | |
| 467 | CRBGCOREBRIDGE FINL INC | 8,168 | $261.8M | 0.01% | |
| 468 | DOCUDOCUSIGN INC | 3,626 | $261.4M | 0.01% | |
| 469 | TERTERADYNE INC | 1,897 | $261.1M | 0.01% | |
| 470 | WSTWEST PHARMACEUTICAL SVSC INC | 987 | $258.9M | 0.01% | |
| 471 | CHTRCHARTER COMMUNICATIONS INC N | 931 | $256.1M | 0.01% | |
| 472 | PNRPENTAIR PLC | 2,310 | $255.9M | 0.01% | |
| 473 | PRUPRUDENTIAL FINL INC | 2,448 | $254.0M | 0.01% | |
| 474 | DOWDOW INC | 11,051 | $253.4M | 0.01% | |
| 475 | LULULULULEMON ATHLETICA INC | 1,397 | $248.6M | 0.01% | |
| 476 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,018 | $240.3M | 0.01% | |
| 477 | WMBWILLIAMS COS INC | 3,698 | $234.3M | 0.01% | |
| 478 | ADMARCHER DANIELS MIDLAND CO | 3,825 | $228.5M | 0.01% | |
| 479 | NINISOURCE INC | 5,176 | $224.1M | 0.01% | |
| 480 | SWSMURFIT WESTROCK PLC | 5,238 | $223.0M | 0.01% | |
| 481 | WSMWILLIAMS SONOMA INC | 1,138 | $222.4M | 0.01% | |
| 482 | EXPEEXPEDIA GROUP INC | 1,037 | $221.7M | 0.01% | |
| 483 | NTRANATERA INC | 1,369 | $220.4M | 0.01% | |
| 484 | PTCPTC INC | 1,078 | $218.9M | 0.01% | |
| 485 | DUKDUKE ENERGY CORP NEW | 1,747 | $216.2M | 0.01% | |
| 486 | PPGPPG INDS INC | 2,007 | $211.0M | 0.01% | |
| 487 | ITWILLINOIS TOOL WKS INC | 803 | $209.4M | 0.01% | |
| 488 | DVNDEVON ENERGY CORP NEW | 5,753 | $201.7M | 0.01% | |
| 489 | MDBMONGODB INC | 643 | $199.6M | 0.01% | |
| 490 | TRGPTARGA RES CORP | 1,183 | $198.2M | 0.01% | |
| 491 | IQVIQVIA HLDGS INC | 1,040 | $197.5M | 0.01% | |
| 492 | LYVLIVE NATION ENTERTAINMENT IN | 1,199 | $195.9M | 0.01% | |
| 493 | TDYTELEDYNE TECHNOLOGIES INC | 326 | $191.0M | 0.01% | |
| 494 | ELLAUDER ESTEE COS INC | 2,134 | $188.0M | 0.01% | |
| 495 | APOAPOLLO GLOBAL MGMT INC | 1,390 | $185.2M | 0.01% | |
| 496 | WATWATERS CORP | 613 | $183.8M | 0.01% | |
| 497 | ENQENTEGRIS INC | 1,966 | $181.8M | 0.01% | |
| 498 | ILMNILLUMINA INC | 1,875 | $178.1M | 0.01% | |
| 499 | COINCOINBASE GLOBAL INC | 527 | $177.9M | 0.01% | |
| 500 | DOVDOVER CORP | 1,058 | $176.5M | 0.01% |