OSTRUM ASSET MANAGEMENT Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.2B
Holdings
659
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RCLROYAL CARIBBEAN GROUP | 1,959 | $253.7B | 22048.11% | |
| 502 | CLFCLEVELAND-CLIFFS INC NEW | 12,333 | $251.8B | 21888.97% | |
| 503 | ETRENTERGY CORP NEW | 2,451 | $248.0B | 21556.69% | |
| 504 | WECWEC ENERGY GROUP INC | 2,939 | $247.4B | 21500.97% | |
| 505 | MRO*MARATHON OIL CORP | 10,031 | $242.3B | 21064.05% | |
| 506 | TEAMATLASSIAN CORPORATION | 1,013 | $241.0B | 20942.62% | |
| 507 | NRANRG ENERGY INC | 4,529 | $234.1B | 20351.33% | |
| 508 | ZSZSCALER INC | 1,056 | $234.0B | 20335.51% | |
| 509 | FSLRFIRST SOLAR INC | 1,355 | $233.4B | 20289.62% | |
| 510 | FTVFORTIVE CORP | 3,121 | $229.8B | 19973.25% | |
| 511 | ITWILLINOIS TOOL WKS INC | 875 | $229.2B | 19920.92% | |
| 512 | VLTOVERALTO CORP | 2,748 | $226.1B | 19647.40% | |
| 513 | RGENREPLIGEN CORP | 1,255 | $225.6B | 19612.55% | |
| 514 | PLTRPALANTIR TECHNOLOGIES INC | 12,918 | $221.8B | 19278.18% | |
| 515 | LUVSOUTHWEST AIRLS CO | 7,671 | $221.5B | 19255.23% | |
| 516 | WYWEYERHAEUSER CO MTN BE | 6,150 | $213.8B | 18585.72% | |
| 517 | ENPHENPHASE ENERGY INC | 1,606 | $212.2B | 18445.09% | |
| 518 | HONHONEYWELL INTL INC | 987 | $207.0B | 17990.25% | |
| 519 | TROWPRICE T ROWE GROUP INC | 1,910 | $205.7B | 17877.61% | |
| 520 | DUKDUKE ENERGY CORP NEW | 2,110 | $204.8B | 17796.43% | |
| 521 | VSTVISTRA CORP | 5,247 | $202.1B | 17566.97% | |
| 522 | TTDTHE TRADE DESK INC | 2,771 | $199.4B | 17331.17% | |
| 523 | DOVDOVER CORP | 1,280 | $196.9B | 17111.79% | |
| 524 | PAYXPAYCHEX INC | 1,642 | $195.6B | 16998.98% | |
| 525 | DDOGDATADOG INC | 1,598 | $194.0B | 16858.69% | |
| 526 | MPWRMONOLITHIC PWR SYS INC | 307 | $193.6B | 16831.23% | |
| 527 | LVSLAS VEGAS SANDS CORP | 3,886 | $191.2B | 16620.98% | |
| 528 | FTNTFORTINET INC | 3,262 | $190.9B | 16594.47% | |
| 529 | VRTVERTIV HOLDINGS CO | 3,913 | $187.9B | 16335.11% | |
| 530 | EMNEASTMAN CHEM CO | 2,083 | $187.1B | 16261.58% | |
| 531 | EQTEQT CORP | 4,790 | $185.2B | 16095.22% | |
| 532 | AMEAMETEK INC | 1,122 | $185.0B | 16080.10% | |
| 533 | DASHDOORDASH INC | 1,862 | $184.1B | 16004.13% | |
| 534 | PHPARKER-HANNIFIN CORP | 398 | $183.4B | 15936.86% | |
| 535 | PCTYPAYLOCITY HLDG CORP | 1,074 | $177.0B | 15388.42% | |
| 536 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,855 | $174.5B | 15164.18% | |
| 537 | ALBALBEMARLE CORP | 1,182 | $170.8B | 14843.11% | |
| 538 | TRUTRANSUNION | 2,470 | $169.7B | 14750.89% | |
| 539 | DFSEURDISCOVER FINL SVCS | 1,505 | $169.2B | 14702.91% | |
| 540 | PAYCPAYCOM SOFTWARE INC | 817 | $168.9B | 14679.27% | |
| 541 | MTCHMATCH GROUP INC NEW | 4,562 | $166.5B | 14472.67% | |
| 542 | OKTAOKTA INC | 1,835 | $166.1B | 14438.77% | |
| 543 | SWKSTANLEY BLACK & DECKER INC | 1,664 | $163.2B | 14188.02% | |
| 544 | PINSPINTEREST INC | 4,400 | $163.0B | 14165.25% | |
| 545 | ARESARES MANAGEMENT CORPORATION | 1,361 | $161.8B | 14067.38% | |
| 546 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,234 | $160.6B | 13962.82% | |
| 547 | KMXCARMAX INC | 2,081 | $159.7B | 13880.16% | |
| 548 | BLDRBUILDERS FIRSTSOURCE INC | 955 | $159.4B | 13856.87% | |
| 549 | AOSSMITH A O CORP | 1,912 | $157.6B | 13700.16% | |
| 550 | APOAPOLLO GLOBAL MGMT INC | 1,678 | $156.4B | 13591.34% | |
| 551 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 568 | $155.3B | 13493.82% | |
| 552 | BBWIBATH & BODY WORKS INC | 3,567 | $154.0B | 13380.92% | |
| 553 | XELXCEL ENERGY INC | 2,472 | $153.0B | 13301.82% | |
| 554 | CECELANESE CORP DEL | 926 | $143.9B | 12504.89% | |
| 555 | FBINFORTUNE BRANDS INNOVATIONS I | 1,886 | $143.6B | 12481.16% | |
| 556 | BXBLACKSTONE INC | 1,063 | $139.2B | 12095.95% | |
| 557 | LYVLIVE NATION ENTERTAINMENT IN | 1,477 | $138.2B | 12015.90% | |
| 558 | ONON SEMICONDUCTOR CORP | 1,649 | $137.7B | 11971.92% | |
| 559 | EQHEQUITABLE HLDGS INC | 4,119 | $137.2B | 11921.68% | |
| 560 | EPAMEPAM SYS INC | 461 | $137.1B | 11913.95% | |
| 561 | CCLCARNIVAL CORP | 7,237 | $134.2B | 11661.89% | |
| 562 | OCOWENS CORNING NEW | 899 | $133.3B | 11582.36% | |
| 563 | CLHCLEAN HARBORS INC | 751 | $131.1B | 11390.97% | |
| 564 | PLNTPLANET FITNESS INC | 1,792 | $130.8B | 11370.02% | |
| 565 | A4SAMERIPRISE FINL INC | 344 | $130.7B | 11356.64% | |
| 566 | TWLOTWILIO INC | 1,707 | $129.5B | 11256.51% | |
| 567 | ETSYETSY INC | 1,587 | $128.6B | 11179.68% | |
| 568 | ROLROLLINS INC | 2,899 | $126.6B | 11003.50% | |
| 569 | FCNCAFIRST CTZNS BANCSHARES INC N | 89 | $126.3B | 10976.47% | |
| 570 | TRMBTRIMBLE INC | 2,373 | $126.2B | 10972.64% | |
| 571 | DOCUDOCUSIGN INC | 2,116 | $125.8B | 10933.71% | |
| 572 | CZRCAESARS ENTERTAINMENT INC NE | 2,661 | $124.7B | 10842.62% | |
| 573 | LSCCLATTICE SEMICONDUCTOR CORP | 1,786 | $123.2B | 10709.46% | |
| 574 | RIVNRIVIAN AUTOMOTIVE INC | 5,217 | $122.4B | 10637.76% | |
| 575 | LNTALLIANT ENERGY CORP | 2,327 | $119.4B | 10375.62% | |
| 576 | ROKUROKU INC | 1,302 | $119.3B | 10372.66% | |
| 577 | PATHUIPATH INC | 4,779 | $118.7B | 10317.82% | |
| 578 | SMCIUSDSUPER MICRO COMPUTER INC | 408 | $116.0B | 10080.36% | |
| 579 | NETCLOUDFLARE INC | 1,383 | $115.1B | 10008.31% | |
| 580 | JJACOBS SOLUTIONS INC | 861 | $111.8B | 9713.58% | |
| 581 | COINCOINBASE GLOBAL INC | 635 | $110.4B | 9598.93% | |
| 582 | RBLXROBLOX CORP | 2,415 | $110.4B | 9596.76% | |
| 583 | KVUEKENVUE INC | 5,062 | $109.0B | 9472.56% | |
| 584 | LBRDKLIBERTY BROADBAND CORP | 1,309 | $105.5B | 9168.96% | |
| 585 | APDAIR PRODS & CHEMS INC | 378 | $103.5B | 8995.48% | |
| 586 | PPLPPL CORP | 3,800 | $103.0B | 8950.63% | |
| 587 | DAYCERIDIAN HCM HLDG INC | 1,509 | $101.3B | 8803.22% | |
| 588 | ERIEERIE INDTY CO | 297 | $99.5B | 8645.64% | |
| 589 | UHSUNIVERSAL HLTH SVCS INC | 645 | $98.3B | 8545.94% | |
| 590 | APAAPA CORPORATION | 2,648 | $95.0B | 8257.90% | |
| 591 | SOSOUTHERN CO | 1,350 | $94.7B | 8227.66% | |
| 592 | EVRGEVERGY INC | 1,786 | $93.2B | 8103.11% | |
| 593 | VFCV F CORP | 4,845 | $91.1B | 7916.85% | |
| 594 | OVVOVINTIV INC | 2,061 | $90.5B | 7867.56% | |
| 595 | FWONALIBERTY MEDIA CORP DEL | 1,431 | $90.3B | 7851.92% | |
| 596 | MRNAMODERNA INC | 888 | $88.3B | 7675.74% | |
| 597 | CNMCORE & MAIN INC | 2,130 | $86.1B | 7481.13% | |
| 598 | APGAPI GROUP CORP | 2,483 | $85.9B | 7467.14% | |
| 599 | AEEAMEREN CORP | 1,181 | $85.4B | 7425.60% | |
| 600 | WBDWARNER BROS DISCOVERY INC | 7,091 | $80.7B | 7013.79% |