13F-HR filed by OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 672 holding rows worth $1,193,034,220.
- Accession
- 0001104659-23-090477
- Filer
- CIK 1767945
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 672 entries on the cover page, a total value of $1,193,034,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,193,034,220 with VALUE read as dollars as filed, 13F file number 028-19266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- included managerNatixis Investment Managers SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 4,297 | $286,051 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,439 | $283,523 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,261 | $283,435 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,690 | $278,455 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,294 | $267,605 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,198 | $267,057 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 574 | $265,010 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,186 | $264,585 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,771 | $264,109 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,602 | $263,417 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,948 | $260,132 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,574 | $258,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,766 | $257,155 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,358 | $254,320 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,063 | $242,073 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,594 | $234,904 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,588 | $233,230 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,309 | $226,136 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,896 | $225,968 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,245 | $219,095 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 184 | $217,966 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 675 | $216,837 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,778 | $214,517 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,363 | $207,204 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,167 | $206,656 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,419 | $205,494 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,810 | $204,512 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,449 | $203,092 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,094 | $200,957 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,077 | $198,739 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,813 | $198,324 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,803 | $197,547 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,116 | $189,890 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,283 | $189,435 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,647 | $184,250 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,257 | $182,392 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,126 | $182,277 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,642 | $181,492 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 488 | $180,438 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,232 | $180,242 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,259 | $178,098 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,685 | $177,953 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,510 | $176,444 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,089 | $174,891 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,087 | $174,682 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,864 | $173,558 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,791 | $172,061 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,513 | $169,477 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,817 | $168,595 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 569 | $168,327 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,887 | $166,480 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 308 | $166,391 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,958 | $165,642 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,644 | $162,559 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,602 | $157,605 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,432 | $155,551 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 398 | $155,236 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,478 | $154,057 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,241 | $152,119 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 963 | $151,933 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,867 | $142,676 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,260 | $138,075 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,253 | $136,574 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,669 | $136,039 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 776 | $134,993 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,481 | $134,934 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,591 | $134,615 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,577 | $134,138 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,365 | $131,518 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 958 | $130,288 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,682 | $129,194 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 334 | $127,411 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,380 | $125,997 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 238 | $125,583 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 734 | $123,173 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,411 | $120,597 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,313 | $119,513 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,752 | $116,999 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,780 | $116,344 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 729 | $114,737 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 808 | $113,605 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,157 | $111,347 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,008 | $110,900 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 753 | $109,057 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,000 | $109,040 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,711 | $108,854 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,121 | $108,362 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,436 | $108,102 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 810 | $107,220 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 554 | $106,401 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,698 | $106,247 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,314 | $105,265 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,791 | $104,630 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 463 | $104,059 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,249 | $103,546 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,754 | $103,135 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,513 | $101,326 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,810 | $100,813 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 603 | $99,224 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,142 | $98,470 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,422 | $97,607 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 332 | $96,715 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 878 | $96,246 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,833 | $96,124 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,072 | $95,658 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,574 | $94,543 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,190 | $90,885 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,655 | $90,721 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,387 | $90,668 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,109 | $89,147 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,500 | $88,865 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 329 | $88,517 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,270 | $88,074 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 666 | $88,039 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,814 | $87,689 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,153 | $87,444 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 459 | $87,182 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,231 | $87,148 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 740 | $86,469 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,024 | $85,688 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,148 | $83,894 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 494 | $82,799 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,954 | $82,335 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,503 | $81,923 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,467 | $79,810 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,067 | $78,691 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,769 | $78,131 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,801 | $78,091 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,403 | $77,993 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,716 | $74,509 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,287 | $74,188 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,529 | $73,999 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,238 | $67,137 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,036 | $65,413 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,249 | $62,775 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 897 | $62,270 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 512 | $61,169 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,017 | $59,948 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,263 | $58,957 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,139 | $58,807 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,877 | $58,806 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 625 | $58,325 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 346 | $57,948 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,102 | $56,951 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 496 | $56,832 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 310 | $54,851 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 451 | $54,706 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 913 | $54,433 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 734 | $54,074 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,677 | $53,580 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,330 | $52,495 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 770 | $50,889 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,890 | $50,822 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,270 | $49,327 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 297 | $48,631 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 695 | $47,594 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,471 | $47,434 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,721 | $46,679 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 406 | $46,195 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 636 | $45,506 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 611 | $42,837 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,456 | $41,166 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,895 | $35,146 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 502 | $33,037 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,024 | $31,642 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 442 | $31,073 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,740 | $26,274 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,887 | $25,637 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 504 | $25,538 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,356 | $23,123 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,350 | $22,761 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,156 | $20,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090477 | this filing | 2023-08-11 | acceptance time not in the bulk data set |