13F-HR filed by OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 644 holding rows worth $1,146,624,631.
- Accession
- 0001104659-24-088936
- Filer
- CIK 1767945
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 644 entries on the cover page, a total value of $1,146,624,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,624,631 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 811 | $192,175 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,932 | $189,278 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,727 | $187,863 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,387 | $187,449 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 370 | $187,150 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,556 | $183,717 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,396 | $182,611 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,522 | $180,448 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 638 | $180,152 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,455 | $180,074 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,152 | $180,036 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,082 | $179,894 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 489 | $178,524 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 650 | $177,723 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,592 | $177,301 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,443 | $176,108 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,040 | $173,378 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,927 | $169,268 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 704 | $168,960 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,262 | $168,199 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,273 | $167,610 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,045 | $167,608 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,648 | $165,950 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 526 | $162,497 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,705 | $161,965 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,182 | $160,805 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,389 | $160,774 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,605 | $159,521 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,821 | $156,126 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,623 | $155,841 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,217 | $151,975 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 110 | $151,523 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,291 | $151,008 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,187 | $149,550 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,113 | $149,331 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,490 | $148,568 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,713 | $147,661 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,606 | $146,949 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,164 | $146,734 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,397 | $144,981 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 833 | $144,709 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,930 | $141,546 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 320 | $136,701 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,300 | $136,597 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 667 | $136,388 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,851 | $136,240 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,569 | $136,229 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,974 | $132,988 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 996 | $131,323 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 589 | $130,893 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 817 | $129,960 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,309 | $129,216 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,370 | $128,424 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,989 | $126,381 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 565 | $126,340 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,714 | $125,686 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 826 | $124,255 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,543 | $123,270 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,201 | $123,080 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 886 | $122,631 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 986 | $122,067 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,275 | $121,087 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 876 | $120,809 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,087 | $120,668 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 679 | $120,536 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,020 | $120,251 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,259 | $119,756 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 664 | $119,606 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 465 | $118,849 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,267 | $117,710 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 641 | $117,021 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 695 | $116,538 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 858 | $115,736 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,749 | $113,580 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,959 | $113,267 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 582 | $112,908 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 798 | $111,489 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,907 | $111,438 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 598 | $110,588 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 580 | $109,133 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,283 | $106,271 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,008 | $105,761 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,431 | $105,092 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,096 | $104,690 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 771 | $104,393 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,520 | $103,488 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,080 | $100,859 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 276 | $100,022 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,468 | $98,078 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 823 | $97,731 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,525 | $97,466 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,252 | $97,118 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,656 | $96,031 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,327 | $95,332 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,801 | $94,120 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,665 | $93,623 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 905 | $92,482 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,031 | $91,581 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 350 | $90,317 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,583 | $89,930 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,363 | $87,900 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,656 | $87,718 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,472 | $86,819 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,266 | $86,448 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 598 | $85,538 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,240 | $83,350 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,735 | $83,089 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 428 | $80,511 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 958 | $79,725 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,042 | $78,392 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,095 | $77,865 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,858 | $73,586 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,207 | $72,336 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,456 | $72,305 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,465 | $71,781 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 900 | $70,074 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 458 | $69,579 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,399 | $69,390 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,840 | $64,953 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,165 | $63,166 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,551 | $62,273 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 707 | $62,032 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 576 | $61,632 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,209 | $61,538 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 829 | $61,445 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,488 | $61,284 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,133 | $60,514 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,049 | $59,887 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 741 | $58,139 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,434 | $56,223 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,651 | $55,639 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 843 | $54,534 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,154 | $53,534 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 576 | $49,524 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,579 | $48,948 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,441 | $42,553 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,406 | $37,355 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,034 | $31,523 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 206 | $29,833 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,795 | $29,815 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 465 | $27,909 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,587 | $25,805 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 225 | $11,898 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 349 | $5,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088936 | this filing | 2024-08-13 | acceptance time not in the bulk data set |