NATIXIS Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$19.2B
Holdings
981
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MANMANPOWERGROUP INC WIS | 14,002 | $1.1B | 5.65% | |
| 502 | REGREGENCY CTRS CORP | 17,964 | $1.1B | 5.65% | |
| 503 | CATCATERPILLAR INC | 2,964 | $1.1B | 5.65% | |
| 504 | HRLHORMEL FOODS CORP | 30,825 | $1.1B | 5.59% | |
| 505 | VODVODAFONE GROUP PLC NEW | 120,000 | $1.1B | 5.55% | |
| 506 | CRLCHARLES RIV LABS INTL INC | 3,905 | $1.1B | 5.50% | |
| 507 | AVYAVERY DENNISON CORP | 4,552 | $1.0B | 5.28% | |
| 508 | —STERLING CHECK CORP | 62,045 | $1.0B | 5.23% | |
| 509 | INCYINCYTE CORP | 17,581 | $1.0B | 5.20% | |
| 510 | LNGCHENIERE ENERGY INC | 6,186 | $997.0M | 5.18% | |
| 511 | PKGPACKAGING CORP AMER | 5,212 | $989.0M | 5.14% | |
| 512 | PPLPEMBINA PIPELINE CORP | 27,866 | $983.0M | 5.11% | |
| 513 | PSNPARSONS CORP DEL | 11,851 | $983.0M | 5.11% | |
| 514 | CFCF INDS HLDGS INC | 11,721 | $975.0M | 5.07% | |
| 515 | BBWIBATH & BODY WORKS INC | 19,446 | $972.0M | 5.05% | |
| 516 | GU9GUESS INC | 30,600 | $962.0M | 5.00% | |
| 517 | TYLTYLER TECHNOLOGIES INC | 2,253 | $957.0M | 4.97% | |
| 518 | CFRCULLEN FROST BANKERS INC | 8,500 | $956.0M | 4.97% | |
| 519 | SCXSTARRETT L S CO | 60,000 | $954.0M | 4.96% | |
| 520 | TROWPRICE T ROWE GROUP INC | 7,805 | $951.0M | 4.94% | |
| 521 | CNPCENTERPOINT ENERGY INC | 33,366 | $950.0M | 4.94% | |
| 522 | EAELECTRONIC ARTS INC | 7,100 | $941.0M | 4.89% | |
| 523 | TPRTAPESTRY INC | 19,788 | $939.0M | 4.88% | |
| 524 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 650 | $928.0M | 4.82% | |
| 525 | JPXAEROVIRONMENT INC | 6,028 | $923.0M | 4.80% | |
| 526 | KVUEKENVUE INC | 42,935 | $921.0M | 4.79% | |
| 527 | CELHCELSIUS HLDGS INC | 10,879 | $902.0M | 4.69% | |
| 528 | AWGASBURY AUTOMOTIVE GROUP INC | 3,800 | $895.0M | 4.65% | |
| 529 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,016 | $893.0M | 4.64% | |
| 530 | POOLPOOL CORP | 2,192 | $884.0M | 4.60% | |
| 531 | SOUNSOUNDHOUND AI INC | 150,000 | $882.0M | 4.59% | Put |
| 532 | —LABORATORY CORP AMER HLDGS | 4,040 | $882.0M | 4.59% | |
| 533 | FUODOLBY LABORATORIES INC | 10,522 | $881.0M | 4.58% | |
| 534 | LNTALLIANT ENERGY CORP | 17,454 | $879.0M | 4.57% | |
| 535 | WOLF*WOLFSPEED INC | 29,659 | $874.0M | 4.54% | |
| 536 | DMLDENISON MINES CORP | 445,808 | $869.0M | 4.52% | |
| 537 | OZKBANK OZK LITTLE ROCK ARK | 19,100 | $868.0M | 4.51% | |
| 538 | RDFNREDFIN CORP | 128,500 | $854.0M | 4.44% | |
| 539 | JDJD.COM INC | 31,164 | $853.0M | 4.43% | |
| 540 | SCCOSOUTHERN COPPER CORP | 8,000 | $852.0M | 4.43% | |
| 541 | MKTXMARKETAXESS HLDGS INC | 3,840 | $841.0M | 4.37% | |
| 542 | RNGRINGCENTRAL INC | 24,100 | $837.0M | 4.35% | |
| 543 | ODFLOLD DOMINION FREIGHT LINE IN | 3,794 | $832.0M | 4.33% | |
| 544 | TMOTHERMO FISHER SCIENTIFIC INC | 1,429 | $830.0M | 4.31% | |
| 545 | CTRECARETRUST REIT INC | 34,000 | $828.0M | 4.30% | |
| 546 | DELLDELL TECHNOLOGIES INC | 7,260 | $828.0M | 4.30% | |
| 547 | VEEVVEEVA SYS INC | 3,560 | $824.0M | 4.28% | |
| 548 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 44,326 | $814.0M | 4.23% | |
| 549 | PWRQUANTA SVCS INC | 3,107 | $807.0M | 4.20% | |
| 550 | TALOTALOS ENERGY INC | 55,119 | $767.0M | 3.99% | |
| 551 | NVONOVO-NORDISK A S | 5,903 | $757.0M | 3.94% | |
| 552 | NTRANATERA INC | 8,283 | $757.0M | 3.94% | |
| 553 | RLIRLI CORP | 5,000 | $742.0M | 3.86% | |
| 554 | PHPARKER-HANNIFIN CORP | 1,331 | $739.0M | 3.84% | |
| 555 | VALVALARIS LTD | 9,700 | $730.0M | 3.79% | |
| 556 | DRHDIAMONDROCK HOSPITALITY CO | 75,800 | $728.0M | 3.78% | |
| 557 | MEDPMEDPACE HLDGS INC | 1,800 | $727.0M | 3.78% | |
| 558 | STLDSTEEL DYNAMICS INC | 4,908 | $727.0M | 3.78% | |
| 559 | MOSMOSAIC CO NEW | 22,406 | $727.0M | 3.78% | |
| 560 | RSRELIANCE INC | 2,149 | $718.0M | 3.73% | |
| 561 | WIREEURENCORE WIRE CORP | 2,695 | $708.0M | 3.68% | |
| 562 | DVADAVITA INC | 5,131 | $708.0M | 3.68% | |
| 563 | EMREMERSON ELEC CO | 6,218 | $705.0M | 3.66% | |
| 564 | TDYTELEDYNE TECHNOLOGIES INC | 1,635 | $701.0M | 3.64% | |
| 565 | MTUMISHARES TR | 3,726 | $698.0M | 3.63% | |
| 566 | MRCYMERCURY SYS INC | 23,478 | $692.0M | 3.60% | |
| 567 | RITMRITHM CAPITAL CORP | 61,706 | $688.0M | 3.58% | |
| 568 | BUWABIO RAD LABS INC | 1,986 | $686.0M | 3.57% | |
| 569 | SAICSCIENCE APPLICATIONS INTL CO | 5,200 | $678.0M | 3.52% | |
| 570 | GWWGRAINGER W W INC | 637 | $648.0M | 3.37% | |
| 571 | SLABSILICON LABORATORIES INC | 4,500 | $646.0M | 3.36% | |
| 572 | ITIEURITERIS INC NEW | 130,000 | $642.0M | 3.34% | |
| 573 | CYTK 3.5 07/01/27CYTOKINETICS INC | 399 | $639.0M | 3.32% | |
| 574 | SBCSABRA HEALTH CARE REIT INC | 42,885 | $633.0M | 3.29% | |
| 575 | NUENUCOR CORP | 3,146 | $622.0M | 3.23% | |
| 576 | PTENPATTERSON-UTI ENERGY INC | 51,700 | $617.0M | 3.21% | |
| 577 | GKOSGLAUKOS CORP | 6,515 | $614.0M | 3.19% | |
| 578 | OSISOSI SYSTEMS INC | 4,300 | $614.0M | 3.19% | |
| 579 | ESSESSEX PPTY TR INC | 2,472 | $605.0M | 3.15% | |
| 580 | LQDISHARES TR | 5,540 | $603.0M | 3.13% | |
| 581 | MPCMARATHON PETE CORP | 2,983 | $601.0M | 3.12% | |
| 582 | PCARPACCAR INC | 4,842 | $599.0M | 3.11% | |
| 583 | MHKMOHAWK INDS INC | 4,510 | $590.0M | 3.07% | |
| 584 | MMSMAXIMUS INC | 7,000 | $587.0M | 3.05% | |
| 585 | CAPLCROSSAMERICA PARTNERS LP | 25,700 | $585.0M | 3.04% | |
| 586 | CHGGCHEGG INC | 77,250 | $584.0M | 3.04% | |
| 587 | EFRENERGY FUELS INC | 92,653 | $582.0M | 3.03% | |
| 588 | EMBISHARES TR | 6,495 | $582.0M | 3.03% | |
| 589 | CRCRANE COMPANY | 4,300 | $581.0M | 3.02% | |
| 590 | AXNX*AXONICS INC | 8,418 | $580.0M | 3.02% | |
| 591 | JBGSJBG SMITH PPTYS | 36,000 | $577.0M | 3.00% | |
| 592 | EUENCORE ENERGY CORP | 131,869 | $576.0M | 2.99% | |
| 593 | IMXIINTERNATIONAL MNY EXPRESS IN | 25,000 | $570.0M | 2.96% | |
| 594 | BLMNBLOOMIN BRANDS INC | 19,600 | $562.0M | 2.92% | |
| 595 | VACMARRIOTT VACATIONS WORLDWIDE | 5,200 | $560.0M | 2.91% | |
| 596 | NWSNEWS CORP NEW | 20,478 | $554.0M | 2.88% | |
| 597 | EEMISHARES TR | 13,459 | $552.0M | 2.87% | |
| 598 | TOLTOLL BROTHERS INC | 4,273 | $552.0M | 2.87% | |
| 599 | NSCNORFOLK SOUTHN CORP | 2,164 | $551.0M | 2.86% | |
| 600 | CNXCCONCENTRIX CORP | 8,186 | $542.0M | 2.82% |