NATIXIS Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$15.9T
Holdings
781
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GNRCGENERAC HLDGS INC | 300,178 | $15.2B | 0.10% | |
| 202 | KIMKIMCO RLTY CORP | 813,614 | $15.2B | 0.10% | |
| 203 | TMUST MOBILE US INC | 219,159 | $15.2B | 0.10% | |
| 204 | INGRINGREDION INC | 161,795 | $15.2B | 0.10% | |
| 205 | PANWPALO ALTO NETWORKS INC | 63,384 | $15.1B | 0.10% | |
| 206 | COLMCOLUMBIA SPORTSWEAR CO | 143,888 | $15.1B | 0.09% | |
| 207 | HRBBLOCK H & R INC | 623,898 | $15.0B | 0.09% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 146,282 | $15.0B | 0.09% | |
| 209 | SCHWTHE CHARLES SCHWAB CORPORATI | 350,356 | $15.0B | 0.09% | |
| 210 | EHCENCOMPASS HEALTH CORP | 253,113 | $14.8B | 0.09% | |
| 211 | TDSTELEPHONE & DATA SYS INC | 481,904 | $14.8B | 0.09% | |
| 212 | CGCARLYLE GROUP L P | 807,731 | $14.7B | 0.09% | |
| 213 | 3M4MASIMO CORP | 107,296 | $14.7B | 0.09% | |
| 214 | TMOTHERMO FISHER SCIENTIFIC INC | 53,038 | $14.3B | 0.09% | |
| 215 | AVYAVERY DENNISON CORP | 126,794 | $14.3B | 0.09% | |
| 216 | VOOVANGUARD INDEX FDS | 55,314 | $14.3B | 0.09% | |
| 217 | CPRICAPRI HOLDINGS LIMITED | 304,547 | $14.2B | 0.09% | |
| 218 | RFREGIONS FINL CORP NEW | 996,103 | $14.1B | 0.09% | |
| 219 | AVGOBROADCOM INC | 46,858 | $14.0B | 0.09% | |
| 220 | DLTRDOLLAR TREE INC | 135,049 | $14.0B | 0.09% | |
| 221 | —BIOTELEMETRY INC | 224,513 | $13.9B | 0.09% | |
| 222 | OMCLOMNICELL INC | 173,565 | $13.9B | 0.09% | |
| 223 | ALSNALLISON TRANSMISSION HLDGS I | 303,983 | $13.7B | 0.09% | |
| 224 | ROSTROSS STORES INC | 148,610 | $13.7B | 0.09% | |
| 225 | ZNGAEURZYNGA INC | 2,592,689 | $13.6B | 0.09% | |
| 226 | HSYHERSHEY CO | 118,048 | $13.5B | 0.08% | |
| 227 | IQVIQVIA HLDGS INC | 93,649 | $13.3B | 0.08% | |
| 228 | SVXYPROSHARES TR II | 257,142 | $13.3B | 0.08% | |
| 229 | UHSUNIVERSAL HLTH SVCS INC | 98,706 | $13.2B | 0.08% | |
| 230 | CR1USDCRANE CO | 155,543 | $13.1B | 0.08% | |
| 231 | PRAHPRA HEALTH SCIENCES INC | 120,505 | $13.0B | 0.08% | |
| 232 | RCI/BROGERS COMMUNICATIONS INC | 240,195 | $13.0B | 0.08% | |
| 233 | MCKMCKESSON CORP | 110,824 | $12.8B | 0.08% | |
| 234 | MSGSMADISON SQUARE GARDEN CO NEW | 43,520 | $12.8B | 0.08% | |
| 235 | HLTHILTON WORLDWIDE HLDGS INC | 153,269 | $12.8B | 0.08% | |
| 236 | SPLKCHFSPLUNK INC | 104,515 | $12.7B | 0.08% | |
| 237 | RITMNEW RESIDENTIAL INVT CORP | 746,507 | $12.7B | 0.08% | |
| 238 | SSBUSDSOUTH ST CORP | 183,501 | $12.6B | 0.08% | |
| 239 | SCCOSOUTHERN COPPER CORP | 320,403 | $12.5B | 0.08% | |
| 240 | CENXCENTURY ALUM CO | 1,391,075 | $12.3B | 0.08% | |
| 241 | PRUPRUDENTIAL FINL INC | 134,277 | $12.3B | 0.08% | |
| 242 | HBANHUNTINGTON BANCSHARES INC | 961,262 | $12.3B | 0.08% | |
| 243 | SLMSLM CORP | 1,232,262 | $12.2B | 0.08% | |
| 244 | —ULTIMATE SOFTWARE GROUP INC | 36,935 | $12.2B | 0.08% | |
| 245 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,448 | $12.1B | 0.08% | |
| 246 | UGIUGI CORP NEW | 218,583 | $12.1B | 0.08% | |
| 247 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 318,434 | $12.1B | 0.08% | |
| 248 | WENWENDYS CO | 675,023 | $11.9B | 0.08% | |
| 249 | BMYBRISTOL MYERS SQUIBB CO | 245,987 | $11.8B | 0.07% | |
| 250 | AFGAMERICAN FINL GROUP INC OHIO | 121,998 | $11.7B | 0.07% | |
| 251 | LUVSOUTHWEST AIRLS CO | 228,964 | $11.6B | 0.07% | |
| 252 | HHYATT HOTELS CORP | 160,487 | $11.5B | 0.07% | |
| 253 | EBAEBAY INC | 312,282 | $11.5B | 0.07% | |
| 254 | PTENPATTERSON UTI ENERGY INC | 800,680 | $11.5B | 0.07% | |
| 255 | ORCLORACLE CORP | 213,763 | $11.4B | 0.07% | |
| 256 | —BEMIS CO INC | 204,956 | $11.3B | 0.07% | |
| 257 | CLCOLGATE PALMOLIVE CO | 167,083 | $11.3B | 0.07% | |
| 258 | UNMUNUM GROUP | 332,715 | $11.2B | 0.07% | |
| 259 | NOVEURNATIONAL OILWELL VARCO INC | 419,473 | $11.1B | 0.07% | |
| 260 | FAFFIRST AMERN FINL CORP | 213,494 | $11.1B | 0.07% | |
| 261 | STLDSTEEL DYNAMICS INC | 319,465 | $11.1B | 0.07% | |
| 262 | —GARDNER DENVER HLDGS INC | 404,975 | $11.0B | 0.07% | |
| 263 | PPGPPG INDS INC | 98,759 | $11.0B | 0.07% | |
| 264 | TSSTOTAL SYS SVCS INC | 118,358 | $11.0B | 0.07% | |
| 265 | CVXCHEVRON CORP NEW | 88,735 | $10.9B | 0.07% | |
| 266 | NLYEURANNALY CAP MGMT INC | 1,078,075 | $10.8B | 0.07% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 40,468 | $10.8B | 0.07% | |
| 268 | CBRLCRACKER BARREL OLD CTRY STOR | 66,511 | $10.8B | 0.07% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES INC | 120,449 | $10.4B | 0.07% | |
| 270 | INTUINTUIT | 39,980 | $10.4B | 0.07% | |
| 271 | APUAMERIGAS PARTNERS L P | 338,600 | $10.3B | 0.06% | |
| 272 | METMETLIFE INC | 239,025 | $10.2B | 0.06% | |
| 273 | WRKUSDWESTROCK CO | 267,789 | $10.2B | 0.06% | |
| 274 | PBFPBF ENERGY INC | 319,544 | $10.1B | 0.06% | |
| 275 | —HCP INC | 310,887 | $9.9B | 0.06% | |
| 276 | YUMYUM BRANDS INC | 99,118 | $9.8B | 0.06% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 123,198 | $9.8B | 0.06% | |
| 278 | XMESPDR SERIES TRUST | 327,600 | $9.7B | 0.06% | |
| 279 | AVBAVALONBAY CMNTYS INC | 48,325 | $9.7B | 0.06% | |
| 280 | XLKSELECT SECTOR SPDR TR | 132,154 | $9.7B | 0.06% | |
| 281 | EAELECTRONIC ARTS INC | 95,219 | $9.7B | 0.06% | |
| 282 | BFAMBRIGHT HORIZONS FAM SOL IN D | 76,655 | $9.7B | 0.06% | |
| 283 | HIIHUNTINGTON INGALLS INDS INC | 46,373 | $9.5B | 0.06% | |
| 284 | BFHALLIANCE DATA SYSTEMS CORP | 55,067 | $9.5B | 0.06% | |
| 285 | AIZASSURANT INC | 97,980 | $9.3B | 0.06% | |
| 286 | —BUCKEYE PARTNERS L P | 272,456 | $9.3B | 0.06% | |
| 287 | ARWARROW ELECTRS INC | 118,807 | $9.1B | 0.06% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 82,088 | $9.1B | 0.06% | |
| 289 | TMKTORCHMARK CORP | 109,467 | $9.0B | 0.06% | |
| 290 | FLIRFLIR SYS INC | 188,048 | $8.9B | 0.06% | |
| 291 | CNDTCONDUENT INC | 632,799 | $8.9B | 0.06% | |
| 292 | MDMEDNAX INC | 324,478 | $8.9B | 0.06% | |
| 293 | VRTXVERTEX PHARMACEUTICALS INC | 48,606 | $8.9B | 0.06% | |
| 294 | GISGENERAL MLS INC | 170,613 | $8.8B | 0.06% | |
| 295 | CDKCDK GLOBAL INC | 151,812 | $8.8B | 0.06% | |
| 296 | BCBRUNSWICK CORP | 175,116 | $8.8B | 0.06% | |
| 297 | BSXBOSTON SCIENTIFIC CORP | 228,976 | $8.7B | 0.05% | |
| 298 | IPGPIPG PHOTONICS CORP | 57,431 | $8.5B | 0.05% | |
| 299 | WHRWHIRLPOOL CORP | 63,650 | $8.4B | 0.05% | |
| 300 | OMFONEMAIN HLDGS INC | 266,957 | $8.4B | 0.05% |