OSTRUM ASSET MANAGEMENT Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$1.2B

Holdings

627

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (627 positions)

StockValue
CATCATERPILLAR INC
$1.9M
SJMSMUCKER J M CO
$1.9M
CLXCLOROX CO DEL
$1.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.9M
CTRACOTERRA ENERGY INC
$1.9M
FQIDIGITAL RLTY TR INC
$1.8M
SRESEMPRA
$1.8M
SHWSHERWIN WILLIAMS CO
$1.8M
4I1PHILIP MORRIS INTL INC
$1.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.8M
FOXFOX CORP
$1.8M
IPGINTERPUBLIC GROUP COS INC
$1.8M
BLKBLACKROCK INC
$1.8M
ULTAULTA BEAUTY INC
$1.8M
CSGPCOSTAR GROUP INC
$1.8M
EWJISHARES INC
$1.8M
FDSFACTSET RESH SYS INC
$1.8M
BRBROADRIDGE FINL SOLUTIONS IN
$1.8M
PKGPACKAGING CORP AMER
$1.7M
AJGGALLAGHER ARTHUR J & CO
$1.7M
DECKDECKERS OUTDOOR CORP
$1.7M
DTDYNATRACE INC
$1.7M
AWCAMERICAN WTR WKS CO INC NEW
$1.7M
ENQENTEGRIS INC
$1.7M
JCIJOHNSON CTLS INTL PLC
$1.7M
AFGAMERICAN FINL GROUP INC OHIO
$1.7M
EXPDEXPEDITORS INTL WASH INC
$1.7M
MUMICRON TECHNOLOGY INC
$1.7M
EIXEDISON INTL
$1.7M
FTNTFORTINET INC
$1.6M
TRVCCITIGROUP INC
$1.6M
UPSUNITED PARCEL SERVICE INC
$1.6M
TSCOTRACTOR SUPPLY CO
$1.6M
DOCUDOCUSIGN INC
$1.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.6M
SYFSYNCHRONY FINANCIAL
$1.6M
ETNEATON CORP PLC
$1.6M
RSRELIANCE INC
$1.6M
HONHONEYWELL INTL INC
$1.6M
OMCOMNICOM GROUP INC
$1.6M
FTVFORTIVE CORP
$1.5M
NBIXNEUROCRINE BIOSCIENCES INC
$1.5M
AMHAMERICAN HOMES 4 RENT
$1.5M
KELKELLANOVA
$1.5M
CDWCDW CORP
$1.5M
EXEEXPAND ENERGY CORPORATION
$1.5M
INCYINCYTE CORP
$1.5M
HALHALLIBURTON CO
$1.5M
URIUNITED RENTALS INC
$1.5M
DRIDARDEN RESTAURANTS INC
$1.4M
HUBBHUBBELL INC
$1.4M
HPEHEWLETT PACKARD ENTERPRISE C
$1.4M
COOCOOPER COS INC
$1.4M
CAGCONAGRA BRANDS INC
$1.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.4M
FASTFASTENAL CO
$1.4M
NLYANNALY CAPITAL MANAGEMENT IN
$1.4M
WYNNWYNN RESORTS LTD
$1.4M
MAAMID-AMER APT CMNTYS INC
$1.4M
RSGREPUBLIC SVCS INC
$1.4M
PSXPHILLIPS 66
$1.4M
LPLALPL FINL HLDGS INC
$1.4M
UBERUBER TECHNOLOGIES INC
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.3M
CNCCENTENE CORP DEL
$1.3M
NKENIKE INC
$1.3M
EQREQUITY RESIDENTIAL
$1.3M
BKBANK NEW YORK MELLON CORP
$1.3M
NTAPNETAPP INC
$1.3M
MRSHMARSH & MCLENNAN COS INC
$1.3M
JBLJABIL INC
$1.3M
AKXANSYS INC
$1.3M
VLTOVERALTO CORP
$1.2M
HUBSHUBSPOT INC
$1.2M
FOXAFOX CORP
$1.2M
OXYOCCIDENTAL PETE CORP
$1.2M
PYPLPAYPAL HLDGS INC
$1.2M
DOWDOW INC
$1.2M
ADSKAUTODESK INC
$1.2M
CSXCSX CORP
$1.2M
FDXFEDEX CORP
$1.2M
EPAMEPAM SYS INC
$1.2M
HUMHUMANA INC
$1.2M
CNPCENTERPOINT ENERGY INC
$1.2M
STLDSTEEL DYNAMICS INC
$1.2M
FITBFIFTH THIRD BANCORP
$1.1M
EBAEBAY INC.
$1.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.1M
MCXMCCORMICK & CO INC
$1.1M
VRTVERTIV HOLDINGS CO
$1.1M
NEENEXTERA ENERGY INC
$1.1M
BROBROWN & BROWN INC
$1.1M
RPMRPM INTL INC
$1.1M
ESSESSEX PPTY TR INC
$1.1M
AIGAMERICAN INTL GROUP INC
$1.1M
DYHTARGET CORP
$1.1M
SUISUN CMNTYS INC
$1.1M
NUENUCOR CORP
$1.1M
MSCIMSCI INC
$1.1M
MTBM & T BK CORP
$1.1M
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