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 |
|---|---|---|---|---|---|
| 601 | VWOVANGUARD INTL EQUITY INDEX F | 12,733 | $542.0M | 4.29% | |
| 602 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,814 | $541.0M | 4.28% | |
| 603 | CXCEMEX SAB DE CV | 126,998 | $538.0M | 4.25% | |
| 604 | RUNSUNRUN INC | 28,329 | $531.0M | 4.20% | |
| 605 | OSKOSHKOSH CORP | 6,217 | $519.0M | 4.10% | |
| 606 | EMNEASTMAN CHEMICAL CO | 6,655 | $518.0M | 4.10% | |
| 607 | SLVISHARES SILVER TRUST | 35,912 | $515.0M | 4.07% | |
| 608 | EWJISHARES INC | 9,158 | $500.0M | 3.95% | |
| 609 | PRFZINVESCO EXCHANGE TRADED FD T | 3,919 | $500.0M | 3.95% | |
| 610 | MTDMETTLER TOLEDO INTERNATIONAL | 584 | $491.0M | 3.88% | |
| 611 | CSGSCSG SYS INTL INC | 9,994 | $488.0M | 3.86% | |
| 612 | EVRGEVERGY INC | 8,073 | $486.0M | 3.84% | |
| 613 | EWWISHARES INC | 11,195 | $486.0M | 3.84% | |
| 614 | CIENCIENA CORP | 11,685 | $481.0M | 3.80% | |
| 615 | DBCINVESCO DB COMMDY INDX TRCK | 30,587 | $481.0M | 3.80% | |
| 616 | SLG2EURSL GREEN RLTY CORP | 5,961 | $479.0M | 3.79% | |
| 617 | BIPBROOKFIELD INFRAST PARTNERS | 11,016 | $473.0M | 3.74% | |
| 618 | IEXIDEX CORP | 2,748 | $473.0M | 3.74% | |
| 619 | CSTKINVESCO ACTIVELY MANAGD ETF | 16,791 | $472.0M | 3.73% | |
| 620 | FRTEURFEDERAL REALTY INVT TR | 3,655 | $471.0M | 3.72% | |
| 621 | NTRNUTRIEN LTD | 8,716 | $467.0M | 3.69% | |
| 622 | PGTIUSDPGT INNOVATIONS INC | 27,858 | $466.0M | 3.68% | |
| 623 | SCSANTANDER CONSUMER USA HDG I | 19,312 | $463.0M | 3.66% | |
| 624 | DREUSDDUKE REALTY CORP | 14,621 | $462.0M | 3.65% | |
| 625 | —BROOKFIELD PROPERTY PARTRS L | 24,403 | $462.0M | 3.65% | |
| 626 | LVSLAS VEGAS SANDS CORP | 7,789 | $460.0M | 3.64% | |
| 627 | ESEVERSOURCE ENERGY | 5,984 | $453.0M | 3.58% | |
| 628 | VNOVORNADO RLTY TR | 6,998 | $449.0M | 3.55% | |
| 629 | GTXGARRETT MOTION INC | 28,364 | $435.0M | 3.44% | |
| 630 | PHBINVESCO EXCHNG TRADED FD TR | 22,731 | $431.0M | 3.41% | |
| 631 | ARANTERO RES CORP | 73,310 | $405.0M | 3.20% | |
| 632 | FDSFACTSET RESH SYS INC | 1,393 | $399.0M | 3.15% | |
| 633 | PRFINVESCO EXCHANGE TRADED FD T | 3,408 | $398.0M | 3.15% | |
| 634 | —APARTMENT INVT & MGMT CO | 7,902 | $396.0M | 3.13% | |
| 635 | EVHEVOLENT HEALTH INC | 48,947 | $389.0M | 3.08% | |
| 636 | TALTAL EDUCATION GROUP | 10,033 | $382.0M | 3.02% | |
| 637 | JACKJACK IN THE BOX INC | 4,639 | $378.0M | 2.99% | |
| 638 | ANAUTONATION INC | 8,954 | $376.0M | 2.97% | |
| 639 | EHTHEHEALTH INC | 4,330 | $373.0M | 2.95% | |
| 640 | CPTCAMDEN PPTY TR | 3,553 | $371.0M | 2.93% | |
| 641 | —C&J ENERGY SVCS INC NEW | 30,561 | $360.0M | 2.85% | |
| 642 | ODFLOLD DOMINION FREIGHT LINE IN | 2,399 | $358.0M | 2.83% | |
| 643 | PBYIPUMA BIOTECHNOLOGY INC | 27,615 | $351.0M | 2.78% | |
| 644 | GSKGLAXOSMITHKLINE PLC | 8,696 | $348.0M | 2.75% | |
| 645 | ENSENERSYS | 5,027 | $344.0M | 2.72% | |
| 646 | SPWRQSUNPOWER CORP | 31,981 | $342.0M | 2.70% | |
| 647 | PKNPERKINELMER INC | 3,554 | $342.0M | 2.70% | |
| 648 | CHGGCHEGG INC | 8,666 | $334.0M | 2.64% | |
| 649 | —LSC COMMUNICATIONS INC | 91,033 | $334.0M | 2.64% | |
| 650 | HCSGHEALTHCARE SVCS GRP INC | 10,875 | $330.0M | 2.61% | |
| 651 | PDBCINVESCO ACTIVELY MANAGD ETF | 19,721 | $323.0M | 2.55% | |
| 652 | PGXINVESCO EXCHNG TRADED FD TR | 22,005 | $322.0M | 2.55% | |
| 653 | HUBSHUBSPOT INC | 1,883 | $321.0M | 2.54% | |
| 654 | OFIXORTHOFIX MED INC | 6,066 | $321.0M | 2.54% | |
| 655 | TRI4EURTHOMSON REUTERS CORP | 4,897 | $317.0M | 2.51% | |
| 656 | FMCF M C CORP | 3,808 | $316.0M | 2.50% | |
| 657 | —OCWEN FINL CORP | 150,646 | $312.0M | 2.47% | |
| 658 | NNNNATIONAL RETAIL PPTYS INC | 5,844 | $310.0M | 2.45% | |
| 659 | CWENCLEARWAY ENERGY INC | 18,381 | $310.0M | 2.45% | |
| 660 | XSLVINVESCO EXCHNG TRADED FD TR | 6,402 | $307.0M | 2.43% | |
| 661 | —VANECK VECTORS ETF TR | 20,000 | $304.0M | 2.40% | |
| 662 | OHIOMEGA HEALTHCARE INVS INC | 8,211 | $302.0M | 2.39% | |
| 663 | MRNAMODERNA INC | 20,645 | $302.0M | 2.39% | |
| 664 | CGNXCOGNEX CORP | 6,073 | $291.0M | 2.30% | |
| 665 | WWDWOODWARD INC | 2,526 | $286.0M | 2.26% | |
| 666 | SCISERVICE CORP INTL | 6,115 | $286.0M | 2.26% | |
| 667 | —INSTRUCTURE INC | 6,650 | $283.0M | 2.24% | |
| 668 | VRIGINVESCO ACTIVELY MANAGD ETF | 11,166 | $278.0M | 2.20% | |
| 669 | GGGGRACO INC | 5,523 | $277.0M | 2.19% | |
| 670 | ABEVAMBEV SA | 59,246 | $277.0M | 2.19% | |
| 671 | TYLTYLER TECHNOLOGIES INC | 1,273 | $275.0M | 2.17% | |
| 672 | ZAYOEURZAYO GROUP HLDGS INC | 8,280 | $272.0M | 2.15% | |
| 673 | WPMWHEATON PRECIOUS METALS CORP | 10,984 | $265.0M | 2.10% | |
| 674 | WEXWEX INC | 1,257 | $262.0M | 2.07% | |
| 675 | LPTUSDLIBERTY PPTY TR | 5,217 | $261.0M | 2.06% | |
| 676 | AOSSMITH A O CORP | 5,528 | $261.0M | 2.06% | |
| 677 | EWSISHARES INC | 10,529 | $260.0M | 2.06% | |
| 678 | CTRPUSDCTRIP COM INTL LTD | 6,893 | $254.0M | 2.01% | |
| 679 | POOLPOOL CORPORATION | 1,310 | $250.0M | 1.98% | |
| 680 | KRCKILROY RLTY CORP | 3,346 | $247.0M | 1.95% | |
| 681 | SUXSYNNEX CORP | 2,496 | $246.0M | 1.94% | |
| 682 | TQJSIGNATURE BK NEW YORK N Y | 1,931 | $233.0M | 1.84% | |
| 683 | NDSNNORDSON CORP | 1,624 | $229.0M | 1.81% | |
| 684 | SQMSOCIEDAD QUIMICA MINERA DE C | 7,368 | $229.0M | 1.81% | |
| 685 | MPTMEDICAL PPTYS TRUST INC | 13,094 | $228.0M | 1.80% | |
| 686 | IDAIDACORP INC | 2,249 | $226.0M | 1.79% | |
| 687 | CA8ACACI INTL INC | 1,104 | $226.0M | 1.79% | |
| 688 | RPVINVESCO EXCHANGE TRADED FD T | 3,475 | $226.0M | 1.79% | |
| 689 | PRIPRIMERICA INC | 1,878 | $225.0M | 1.78% | |
| 690 | LAMRLAMAR ADVERTISING CO NEW | 2,791 | $225.0M | 1.78% | |
| 691 | EMEEMCOR GROUP INC | 2,472 | $218.0M | 1.72% | |
| 692 | —CYRUSONE INC | 3,740 | $216.0M | 1.71% | |
| 693 | RPGINVESCO EXCHANGE TRADED FD T | 1,795 | $214.0M | 1.69% | |
| 694 | PFFISHARES TR | 5,773 | $213.0M | 1.68% | |
| 695 | CRTOCRITEO S A | 12,345 | $212.0M | 1.68% | |
| 696 | SWXSOUTHWEST GAS HOLDINGS INC | 2,342 | $210.0M | 1.66% | |
| 697 | OGSONE GAS INC | 2,316 | $209.0M | 1.65% | |
| 698 | DEIDOUGLAS EMMETT INC | 5,254 | $209.0M | 1.65% | |
| 699 | BZUNBAOZUN INC | 4,177 | $208.0M | 1.64% | |
| 700 | PWVINVESCO EXCHANGE TRADED FD T | 5,560 | $205.0M | 1.62% |