NATIXIS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$12.6B
Holdings
714
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FINISAR CORP | 252,068 | $5.8B | 45.58% | |
| 302 | GDDYGODADDY INC | 81,364 | $5.7B | 45.13% | |
| 303 | —EXTRACTION OIL AND GAS INC | 1,304,409 | $5.6B | 44.65% | |
| 304 | HIIHUNTINGTON INGALLS INDS INC | 25,055 | $5.6B | 44.52% | |
| 305 | HYEMVANECK VECTORS ETF TR | 235,623 | $5.6B | 44.49% | |
| 306 | HSTHOST HOTELS & RESORTS INC | 303,866 | $5.5B | 43.77% | |
| 307 | SHYISHARES TR | 65,120 | $5.5B | 43.65% | |
| 308 | TIPISHARES TR | 47,771 | $5.5B | 43.62% | |
| 309 | CRLCHARLES RIV LABS INTL INC | 38,583 | $5.5B | 43.29% | |
| 310 | XOMEXXON MOBIL CORP | 69,685 | $5.3B | 42.22% | |
| 311 | NTRSNORTHERN TR CORP | 58,791 | $5.3B | 41.83% | |
| 312 | UTHUNITED THERAPEUTICS CORP DEL | 67,758 | $5.3B | 41.82% | |
| 313 | BENFRANKLIN RES INC | 151,780 | $5.3B | 41.76% | |
| 314 | HSICHENRY SCHEIN INC | 74,985 | $5.2B | 41.44% | |
| 315 | SLBSCHLUMBERGER LTD | 131,346 | $5.2B | 41.26% | |
| 316 | —CRESTWOOD EQUITY PARTNERS LP | 145,800 | $5.2B | 41.23% | |
| 317 | IJHISHARES TR | 26,766 | $5.2B | 41.11% | |
| 318 | RPDRAPID7 INC | 89,268 | $5.2B | 40.82% | |
| 319 | EWMISHARES INC | 173,200 | $5.1B | 40.71% | |
| 320 | IPGINTERPUBLIC GROUP COS INC | 226,521 | $5.1B | 40.46% | |
| 321 | WCGEURWELLCARE HEALTH PLANS INC | 17,911 | $5.1B | 40.37% | |
| 322 | MUMICRON TECHNOLOGY INC | 130,547 | $5.0B | 39.83% | |
| 323 | GAPGAP INC | 280,241 | $5.0B | 39.82% | |
| 324 | PANWPALO ALTO NETWORKS INC | 24,489 | $5.0B | 39.45% | |
| 325 | TTELUS CORP | 132,849 | $4.9B | 38.91% | |
| 326 | MSLMIDSOUTH BANCORP INC | 412,824 | $4.9B | 38.68% | |
| 327 | —NATIONAL INSTRS CORP | 116,443 | $4.9B | 38.65% | |
| 328 | CHECHEMED CORP NEW | 13,528 | $4.9B | 38.59% | |
| 329 | DXCDXC TECHNOLOGY CO | 87,303 | $4.8B | 38.07% | |
| 330 | WHRWHIRLPOOL CORP | 33,411 | $4.8B | 37.60% | |
| 331 | BROBROWN & BROWN INC | 141,307 | $4.7B | 37.43% | |
| 332 | EBAEBAY INC | 119,417 | $4.7B | 37.29% | |
| 333 | EPIWISDOMTREE TR | 179,825 | $4.7B | 37.05% | |
| 334 | UHSUNIVERSAL HLTH SVCS INC | 35,617 | $4.6B | 36.72% | |
| 335 | TSLATESLA INC | 20,780 | $4.6B | 36.71% | |
| 336 | NEENEXTERA ENERGY INC | 22,629 | $4.6B | 36.65% | |
| 337 | EAELECTRONIC ARTS INC | 45,407 | $4.6B | 36.35% | |
| 338 | AG8AGILENT TECHNOLOGIES INC | 61,512 | $4.6B | 36.31% | |
| 339 | KSSKOHLS CORP | 96,412 | $4.6B | 36.24% | |
| 340 | XIFRNEXTERA ENERGY PARTNERS LP | 94,000 | $4.5B | 35.86% | |
| 341 | UFSDOMTAR CORP | 101,617 | $4.5B | 35.78% | |
| 342 | FICOFAIR ISAAC CORP | 14,369 | $4.5B | 35.67% | |
| 343 | SLGNSILGAN HOLDINGS INC | 146,974 | $4.5B | 35.55% | |
| 344 | —MBT FINL CORP | 448,681 | $4.5B | 35.55% | |
| 345 | FNFFIDELITY NATIONAL FINANCIAL | 111,287 | $4.5B | 35.46% | |
| 346 | ZTOZTO EXPRESS CAYMAN INC | 234,215 | $4.5B | 35.40% | |
| 347 | INGRINGREDION INC | 54,265 | $4.5B | 35.39% | |
| 348 | LKQ1LKQ CORP | 166,292 | $4.4B | 34.99% | |
| 349 | PAGSPAGSEGURO DIGITAL LTD | 112,709 | $4.4B | 34.72% | |
| 350 | TDTORONTO DOMINION BK ONT | 74,201 | $4.3B | 34.35% | |
| 351 | ITWILLINOIS TOOL WKS INC | 28,331 | $4.3B | 33.78% | |
| 352 | TECHBIO TECHNE CORP | 20,405 | $4.3B | 33.63% | |
| 353 | HOLXHOLOGIC INC | 87,280 | $4.2B | 33.14% | |
| 354 | LUVSOUTHWEST AIRLS CO | 82,357 | $4.2B | 33.06% | |
| 355 | CNACNA FINL CORP | 88,758 | $4.2B | 33.03% | |
| 356 | LSTRLANDSTAR SYS INC | 38,515 | $4.2B | 32.88% | |
| 357 | PKGPACKAGING CORP AMER | 43,635 | $4.2B | 32.88% | |
| 358 | RSRELIANCE STEEL & ALUMINUM CO | 43,817 | $4.1B | 32.78% | |
| 359 | INCYINCYTE CORP | 48,340 | $4.1B | 32.47% | |
| 360 | EHCENCOMPASS HEALTH CORP | 64,649 | $4.1B | 32.38% | |
| 361 | MSIMOTOROLA SOLUTIONS INC | 24,434 | $4.1B | 32.21% | |
| 362 | —TCF FINL CORP | 194,517 | $4.0B | 31.97% | |
| 363 | PAYXPAYCHEX INC | 48,836 | $4.0B | 31.78% | |
| 364 | MOHMOLINA HEALTHCARE INC | 27,894 | $4.0B | 31.57% | |
| 365 | AGOASSURED GUARANTY LTD | 94,783 | $4.0B | 31.53% | |
| 366 | HTHTHUAZHU GROUP LTD | 109,781 | $4.0B | 31.47% | |
| 367 | ORIOLD REP INTL CORP | 176,913 | $4.0B | 31.30% | |
| 368 | HBANHUNTINGTON BANCSHARES INC | 285,354 | $3.9B | 31.18% | |
| 369 | LSCCLATTICE SEMICONDUCTOR CORP | 266,580 | $3.9B | 30.75% | |
| 370 | PRAHPRA HEALTH SCIENCES INC | 38,537 | $3.8B | 30.21% | |
| 371 | —ANDEAVOR LOGISTICS LP | 103,000 | $3.7B | 29.59% | |
| 372 | HONHONEYWELL INTL INC | 21,359 | $3.7B | 29.48% | |
| 373 | WOOFOOT LOCKER INC | 87,833 | $3.7B | 29.11% | |
| 374 | OREALTY INCOME CORP | 52,008 | $3.6B | 28.36% | |
| 375 | XLCSELECT SECTOR SPDR TR | 71,125 | $3.5B | 27.68% | |
| 376 | AKAMAKAMAI TECHNOLOGIES INC | 43,568 | $3.5B | 27.61% | |
| 377 | CARGCARGURUS INC | 96,330 | $3.5B | 27.50% | |
| 378 | ROKROCKWELL AUTOMATION INC | 20,628 | $3.4B | 26.72% | |
| 379 | RRXREGAL BELOIT CORP | 41,232 | $3.4B | 26.64% | |
| 380 | RPMRPM INTL INC | 54,740 | $3.3B | 26.45% | |
| 381 | CBRECBRE GROUP INC | 65,149 | $3.3B | 26.42% | |
| 382 | NOWSERVICENOW INC | 12,062 | $3.3B | 26.19% | |
| 383 | IYRISHARES TR | 37,415 | $3.3B | 25.83% | |
| 384 | SWKSTANLEY BLACK & DECKER INC | 22,355 | $3.2B | 25.56% | |
| 385 | EVBGEUREVERBRIDGE INC | 36,128 | $3.2B | 25.55% | |
| 386 | GISGENERAL MLS INC | 61,398 | $3.2B | 25.50% | |
| 387 | FTSFORTIS INC | 80,421 | $3.2B | 25.16% | |
| 388 | FLSFLOWSERVE CORP | 60,330 | $3.2B | 25.13% | |
| 389 | FTVFORTIVE CORP | 38,936 | $3.2B | 25.09% | |
| 390 | MASMASCO CORP | 79,759 | $3.1B | 24.75% | |
| 391 | CBTCABOT CORP | 64,469 | $3.1B | 24.32% | |
| 392 | GHCGRAHAM HLDGS CO | 4,450 | $3.1B | 24.28% | |
| 393 | EXPDEXPEDITORS INTL WASH INC | 39,978 | $3.0B | 23.98% | |
| 394 | CIMCHIMERA INVT CORP | 160,407 | $3.0B | 23.93% | |
| 395 | PAGPPLAINS GP HLDGS L P | 119,895 | $3.0B | 23.67% | |
| 396 | KRKROGER CO | 137,843 | $3.0B | 23.66% | |
| 397 | EDCONSOLIDATED EDISON INC | 33,045 | $2.9B | 22.90% | |
| 398 | REZIRESIDEO TECHNOLOGIES INC | 130,414 | $2.9B | 22.60% | |
| 399 | HCCWARRIOR MET COAL INC | 108,524 | $2.8B | 22.41% | |
| 400 | GIB/ACGI INC | 36,592 | $2.8B | 22.29% |