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)
| Stock | Value |
|---|---|
LIILENNOX INTL INC | $526K |
FCXFREEPORT-MCMORAN INC | $526K |
SPGSIMON PPTY GROUP INC NEW | $514K |
FNFFIDELITY NATIONAL FINANCIAL | $513K |
DC4DEXCOM INC | $491K |
CEGCONSTELLATION ENERGY CORP | $488K |
NSCNORFOLK SOUTHN CORP | $486K |
MASMASCO CORP | $482K |
REGREGENCY CTRS CORP | $481K |
USBUS BANCORP DEL | $480K |
ZBHZIMMER BIOMET HOLDINGS INC | $473K |
STTSTATE STR CORP | $466K |
DASHDOORDASH INC | $455K |
AFWALIGN TECHNOLOGY INC | $450K |
MRVLMARVELL TECHNOLOGY INC | $444K |
GLWCORNING INC | $434K |
KKRKKR & CO INC | $433K |
PNCPNC FINL SVCS GROUP INC | $432K |
ALLEALLEGION PLC | $432K |
EQTEQT CORP | $431K |
CNHICNH INDL N V | $431K |
PNRPENTAIR PLC | $429K |
DHID R HORTON INC | $412K |
CLHCLEAN HARBORS INC | $411K |
RCLROYAL CARIBBEAN GROUP | $407K |
RJFRAYMOND JAMES FINL INC | $405K |
DWDMORGAN STANLEY | $402K |
DDDUPONT DE NEMOURS INC | $395K |
NTRSNORTHERN TR CORP | $393K |
PWRQUANTA SVCS INC | $382K |
KIMKIMCO RLTY CORP | $379K |
VMCVULCAN MATLS CO | $373K |
TERTERADYNE INC | $367K |
AVTRAVANTOR INC | $367K |
CHTRCHARTER COMMUNICATIONS INC N | $365K |
BXBLACKSTONE INC | $363K |
DDOGDATADOG INC | $361K |
LENLENNAR CORP | $358K |
EXASEXACT SCIENCES CORP | $354K |
RHCRH PLC | $352K |
CRLCHARLES RIV LABS INTL INC | $345K |
PLNTPLANET FITNESS INC | $343K |
COFCAPITAL ONE FINL CORP | $340K |
POOLPOOL CORP | $333K |
NTRANATERA INC | $331K |
CARRCARRIER GLOBAL CORPORATION | $331K |
ROLROLLINS INC | $328K |
MDBMONGODB INC | $327K |
APAAPA CORPORATION | $325K |
NDSNNORDSON CORP | $318K |
PRUPRUDENTIAL FINL INC | $316K |
EFXEQUIFAX INC | $316K |
DINOHF SINCLAIR CORP | $313K |
ADIANALOG DEVICES INC | $310K |
MIGAMICROSTRATEGY INC | $310K |
BUWABIO RAD LABS INC | $309K |
BXPBXP INC | $308K |
SWSMURFIT WESTROCK PLC | $307K |
KEYKEYCORP | $303K |
ALLYALLY FINL INC | $302K |
APPAPPLOVIN CORP | $301K |
TRUTRANSUNION | $301K |
FFORD MTR CO | $295K |
TTDTHE TRADE DESK INC | $294K |
GGGGRACO INC | $285K |
AVYAVERY DENNISON CORP | $281K |
NVRNVR INC | $278K |
DDOMINION ENERGY INC | $276K |
RMERESMED INC | $274K |
ILMNILLUMINA INC | $273K |
MKTXMARKETAXESS HLDGS INC | $269K |
CNMCORE & MAIN INC | $268K |
MLMMARTIN MARIETTA MATLS INC | $268K |
HSYHERSHEY CO | $263K |
CYBRCYBERARK SOFTWARE LTD | $261K |
QRVOQORVO INC | $256K |
APOAPOLLO GLOBAL MGMT INC | $250K |
WATWATERS CORP | $248K |
FCNCAFIRST CTZNS BANCSHARES INC N | $245K |
MGMMGM RESORTS INTERNATIONAL | $245K |
FOURSHIFT4 PMTS INC | $243K |
AWMSKYWORKS SOLUTIONS INC | $239K |
PPGPPG INDS INC | $239K |
PSTGPURE STORAGE INC | $238K |
OSISOSI SYSTEMS INC | $237K |
DFSEURDISCOVER FINL SVCS | $235K |
ALTREURALTAIR ENGR INC | $231K |
TRGPTARGA RES CORP | $230K |
WSMWILLIAMS SONOMA INC | $230K |
PHPARKER-HANNIFIN CORP | $230K |
FEFIRSTENERGY CORP | $228K |
AOSSMITH A O CORP | $226K |
APGAPI GROUP CORP | $224K |
MNSTMONSTER BEVERAGE CORP NEW | $224K |
IQVIQVIA HLDGS INC | $223K |
SFMSPROUTS FMRS MKT INC | $222K |
WMBWILLIAMS COS INC | $218K |
ARESARES MANAGEMENT CORPORATION | $217K |
DOVDOVER CORP | $216K |
EXPEEXPEDIA GROUP INC | $215K |