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
NXPINXP SEMICONDUCTORS N V
$1.0M
CTVACORTEVA INC
$1.0M
KLACKLA CORP
$1.0M
ROKROCKWELL AUTOMATION INC
$1.0M
ZSZSCALER INC
$1.0M
GEVGE VERNOVA INC
$1.0M
TFXTELEFLEX INCORPORATED
$992K
DVNDEVON ENERGY CORP NEW
$975K
HRLHORMEL FOODS CORP
$973K
CRWDCROWDSTRIKE HLDGS INC
$973K
SPOTSPOTIFY TECHNOLOGY S A
$971K
LYBLYONDELLBASELL INDUSTRIES N
$965K
IRMIRON MTN INC DEL
$949K
SNASNAP ON INC
$945K
GPCGENUINE PARTS CO
$938K
VEEVVEEVA SYS INC
$937K
MANHMANHATTAN ASSOCIATES INC
$925K
INVHINVITATION HOMES INC
$922K
HESHESS CORP
$920K
MOHMOLINA HEALTHCARE INC
$916K
FSLRFIRST SOLAR INC
$913K
CPAYCORPAY INC
$910K
MLB1MERCADOLIBRE INC
$910K
CMECME GROUP INC
$909K
AMCRAMCOR PLC
$909K
CHRWC H ROBINSON WORLDWIDE INC
$909K
FANGDIAMONDBACK ENERGY INC
$908K
GRMNGARMIN LTD
$900K
CSLCARLISLE COS INC
$900K
SBUXSTARBUCKS CORP
$899K
PLTRPALANTIR TECHNOLOGIES INC
$881K
SNOWSNOWFLAKE INC
$878K
PHMPULTE GROUP INC
$877K
IPINTERNATIONAL PAPER CO
$858K
ITGARTNER INC
$851K
T7DTRANSDIGM GROUP INC
$850K
PAYXPAYCHEX INC
$846K
CITCINTAS CORP
$842K
VTRSVIATRIS INC
$841K
FICOFAIR ISAAC CORP
$834K
FLUTFLUTTER ENTMT PLC
$833K
APTVAPTIV PLC
$832K
UDRUDR INC
$817K
GLPIGAMING & LEISURE PPTYS INC
$817K
BBYBEST BUY INC
$810K
DLTRDOLLAR TREE INC
$809K
WSTWEST PHARMACEUTICAL SVSC INC
$806K
VLOVALERO ENERGY CORP
$798K
MARMARRIOTT INTL INC NEW
$788K
FERGFERGUSON ENTERPRISES INC
$784K
HSICHENRY SCHEIN INC
$773K
AXONAXON ENTERPRISE INC
$767K
SBACSBA COMMUNICATIONS CORP NEW
$760K
ACMAECOM
$749K
GEHCGE HEALTHCARE TECHNOLOGIES I
$741K
TYLTYLER TECHNOLOGIES INC
$740K
WABWABTEC
$740K
TTCTORO CO
$734K
IEXIDEX CORP
$734K
TXNTEXAS INSTRS INC
$732K
TAPMOLSON COORS BEVERAGE CO
$726K
OVVOVINTIV INC
$708K
WBAWALGREENS BOOTS ALLIANCE INC
$706K
EXREXTRA SPACE STORAGE INC
$705K
WDCWESTERN DIGITAL CORP
$703K
LULULULULEMON ATHLETICA INC
$676K
EMEEMCOR GROUP INC
$660K
WELLWELLTOWER INC
$657K
KVUEKENVUE INC
$656K
MOSMOSAIC CO NEW
$648K
INTCINTEL CORP
$636K
FFIVF5 INC
$627K
OTISOTIS WORLDWIDE CORP
$623K
HBANHUNTINGTON BANCSHARES INC
$615K
IDXXIDEXX LABS INC
$614K
CPRTCOPART INC
$611K
ABNBAIRBNB INC
$603K
ODFLOLD DOMINION FREIGHT LINE IN
$602K
HSTHOST HOTELS & RESORTS INC
$602K
GPNGLOBAL PMTS INC
$599K
AMEAMETEK INC
$598K
JBHTHUNT J B TRANS SVCS INC
$590K
TEAMATLASSIAN CORPORATION
$584K
HCAHCA HEALTHCARE INC
$583K
WDAYWORKDAY INC
$579K
AG8AGILENT TECHNOLOGIES INC
$578K
ITWILLINOIS TOOL WKS INC
$578K
NWSANEWS CORP NEW
$572K
STESTERIS PLC
$565K
DVADAVITA INC
$563K
TDYTELEDYNE TECHNOLOGIES INC
$561K
GMGENERAL MTRS CO
$559K
CRBGCOREBRIDGE FINL INC
$553K
DGDOLLAR GEN CORP NEW
$550K
PCARPACCAR INC
$550K
XYLXYLEM INC
$550K
LLOEWS CORP
$549K
SYKSTRYKER CORPORATION
$542K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$542K
MPCMARATHON PETE CORP
$528K
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