NATIXIS Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$22.9B
Holdings
848
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NREFNEXPOINT REAL ESTATE FIN INC | 26,000 | $543.0M | 2.37% | |
| 702 | COLMCOLUMBIA SPORTSWEAR CO | 5,500 | $541.0M | 2.36% | |
| 703 | ELANELANCO ANIMAL HEALTH INC | 15,538 | $539.0M | 2.35% | |
| 704 | GDDYGODADDY INC | 6,204 | $539.0M | 2.35% | |
| 705 | KMTKENNAMETAL INC | 15,013 | $539.0M | 2.35% | |
| 706 | MOHMOLINA HEALTHCARE INC | 2,122 | $537.0M | 2.35% | |
| 707 | CFGCITIZENS FINL GROUP INC | 11,600 | $532.0M | 2.32% | |
| 708 | OKEONEOK INC NEW | 9,367 | $521.0M | 2.28% | |
| 709 | ADPAUTOMATIC DATA PROCESSING IN | 2,620 | $520.0M | 2.27% | |
| 710 | —BUNGE LIMITED | 6,594 | $515.0M | 2.25% | |
| 711 | —VPC IMPACT ACQUISITION HLDNG | 51,242 | $513.0M | 2.24% | |
| 712 | DYDYCOM INDS INC | 6,871 | $512.0M | 2.24% | |
| 713 | EWZISHARES INC | 12,610 | $511.0M | 2.23% | |
| 714 | NSUSDNUSTAR ENERGY LP | 28,100 | $507.0M | 2.21% | |
| 715 | CCKCROWN HLDGS INC | 4,931 | $504.0M | 2.20% | |
| 716 | PWVINVESCO EXCHANGE TRADED FD T | 11,343 | $503.0M | 2.20% | |
| 717 | ITRIITRON INC | 5,002 | $500.0M | 2.18% | |
| 718 | AMRCAMERESCO INC | 7,939 | $498.0M | 2.18% | |
| 719 | AEVAAEVA TECHNOLOGIES INC | 47,000 | $497.0M | 2.17% | |
| 720 | AZOAUTOZONE INC | 330 | $492.0M | 2.15% | |
| 721 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 6,000 | $492.0M | 2.15% | |
| 722 | VRIGINVESCO ACTIVELY MANAGED ETF | 19,198 | $482.0M | 2.11% | |
| 723 | CRCCANADIAN NAT RES LTD | 13,182 | $479.0M | 2.09% | |
| 724 | AQN.TOALGONQUIN PWR UTILS CORP | 31,924 | $476.0M | 2.08% | |
| 725 | BALLBALL CORP | 5,876 | $476.0M | 2.08% | |
| 726 | ELSEQUITY LIFESTYLE PPTYS INC | 6,336 | $471.0M | 2.06% | |
| 727 | FBINFORTUNE BRANDS HOME & SEC IN | 4,706 | $469.0M | 2.05% | |
| 728 | DAYCERIDIAN HCM HLDG INC | 4,892 | $469.0M | 2.05% | |
| 729 | MIDDMIDDLEBY CORP | 2,697 | $467.0M | 2.04% | |
| 730 | FDSFACTSET RESH SYS INC | 1,389 | $466.0M | 2.04% | |
| 731 | FNFFIDELITY NATIONAL FINANCIAL | 10,706 | $465.0M | 2.03% | |
| 732 | HOGHARLEY DAVIDSON INC | 10,130 | $464.0M | 2.03% | |
| 733 | NRANRG ENERGY INC | 11,412 | $460.0M | 2.01% | |
| 734 | GLGLOBE LIFE INC | 4,773 | $455.0M | 1.99% | |
| 735 | CHDCHURCH & DWIGHT INC | 5,254 | $448.0M | 1.96% | |
| 736 | 0J7QIAC INTERACTIVECORP NEW | 2,890 | $446.0M | 1.95% | |
| 737 | —EXONE CO | 20,519 | $444.0M | 1.94% | |
| 738 | BF/BBROWN FORMAN CORP | 5,868 | $440.0M | 1.92% | |
| 739 | DKNG1USDDRAFTKINGS INC | 8,388 | $438.0M | 1.91% | |
| 740 | MFCMANULIFE FINL CORP | 21,659 | $427.0M | 1.86% | |
| 741 | CBRLCRACKER BARREL OLD CTRY STOR | 2,855 | $424.0M | 1.85% | |
| 742 | CVM1EURCEL-SCI CORP | 48,900 | $424.0M | 1.85% | |
| 743 | NDSNNORDSON CORP | 1,913 | $420.0M | 1.83% | |
| 744 | UFSDOMTAR CORP | 7,519 | $413.0M | 1.80% | |
| 745 | FNVFRANCO NEV CORP | 2,830 | $411.0M | 1.80% | |
| 746 | FOXFOX CORP | 11,569 | $407.0M | 1.78% | |
| 747 | BSYBENTLEY SYS INC | 6,277 | $407.0M | 1.78% | |
| 748 | PKWINVESCO EXCHANGE TRADED FD T | 4,484 | $405.0M | 1.77% | |
| 749 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,910 | $403.0M | 1.76% | |
| 750 | BMIBADGER METER INC | 4,070 | $399.0M | 1.74% | |
| 751 | MCHPMICROCHIP TECHNOLOGY INC. | 2,660 | $398.0M | 1.74% | |
| 752 | PHBINVESCO EXCH TRADED FD TR II | 20,140 | $394.0M | 1.72% | |
| 753 | EQT 1.75 05/01/26EQT CORP | 2,450 | $394.0M | 1.72% | |
| 754 | NTRNUTRIEN LTD | 6,449 | $391.0M | 1.71% | |
| 755 | WTRGESSENTIAL UTILS INC | 8,524 | $390.0M | 1.70% | |
| 756 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,493 | $382.0M | 1.67% | |
| 757 | CABOCABLE ONE INC | 199 | $381.0M | 1.66% | |
| 758 | HESHESS CORP | 4,355 | $380.0M | 1.66% | |
| 759 | NEWTNEWTEK BUSINESS SVCS CORP | 10,874 | $380.0M | 1.66% | |
| 760 | KBWYINVESCO EXCH TRADED FD TR II | 16,444 | $380.0M | 1.66% | |
| 761 | FMCFMC CORP | 3,507 | $379.0M | 1.66% | |
| 762 | NVRNVR INC | 76 | $378.0M | 1.65% | |
| 763 | IDLVINVESCO EXCH TRADED FD TR II | 12,056 | $373.0M | 1.63% | |
| 764 | LCIILCI INDS | 2,840 | $373.0M | 1.63% | |
| 765 | CALXCALIX INC | 7,762 | $369.0M | 1.61% | |
| 766 | TECHBIO-TECHNE CORP | 794 | $358.0M | 1.56% | |
| 767 | FUTUFUTU HLDGS LTD | 1,991 | $357.0M | 1.56% | |
| 768 | CTVACORTEVA INC | 8,007 | $355.0M | 1.55% | |
| 769 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,500 | $350.0M | 1.53% | |
| 770 | —MGM GROWTH PPTYS LLC | 9,423 | $345.0M | 1.51% | |
| 771 | BBIOBRIDGEBIO PHARMA INC | 5,650 | $344.0M | 1.50% | |
| 772 | YUSDALLEGHANY CORP MD | 512 | $342.0M | 1.49% | |
| 773 | ISIIONIS PHARMACEUTICALS INC | 8,530 | $340.0M | 1.48% | |
| 774 | AFGAMERICAN FINL GROUP INC OHIO | 2,686 | $335.0M | 1.46% | |
| 775 | VRPINVESCO EXCH TRADED FD TR II | 12,670 | $333.0M | 1.45% | |
| 776 | AEMAGNICO EAGLE MINES LTD | 5,511 | $333.0M | 1.45% | |
| 777 | IDNINTELLICHECK INC | 38,500 | $325.0M | 1.42% | |
| 778 | BUWABIO RAD LABS INC | 503 | $324.0M | 1.42% | |
| 779 | KYMRKYMERA THERAPEUTICS INC | 6,564 | $318.0M | 1.39% | |
| 780 | MOMOUSDMOMO INC | 20,611 | $316.0M | 1.38% | |
| 781 | MPTMEDICAL PPTYS TRUST INC | 15,652 | $315.0M | 1.38% | |
| 782 | CAKECHEESECAKE FACTORY INC | 5,783 | $313.0M | 1.37% | |
| 783 | CDEVEURCENTENNIAL RESOURCE DEV INC | 43,000 | $309.0M | 1.35% | |
| 784 | OPTUALTICE USA INC | 8,894 | $304.0M | 1.33% | |
| 785 | ALVAUTOLIV INC | 3,036 | $297.0M | 1.30% | |
| 786 | MGAMAGNA INTL INC | 3,187 | $295.0M | 1.29% | |
| 787 | MNSTMONSTER BEVERAGE CORP NEW | 3,176 | $290.0M | 1.27% | |
| 788 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,131 | $290.0M | 1.27% | |
| 789 | ACADACADIA PHARMACEUTICALS INC | 11,765 | $287.0M | 1.25% | |
| 790 | DLTRDOLLAR TREE INC | 2,865 | $285.0M | 1.24% | |
| 791 | BCCBOISE CASCADE CO DEL | 4,776 | $279.0M | 1.22% | |
| 792 | RNRRENAISSANCERE HLDGS LTD | 1,855 | $276.0M | 1.21% | |
| 793 | EIXEDISON INTL | 4,745 | $274.0M | 1.20% | |
| 794 | INFNEURINFINERA CORP | 26,230 | $268.0M | 1.17% | |
| 795 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,756 | $262.0M | 1.14% | |
| 796 | ABALLIANCEBERNSTEIN HLDG L P | 5,562 | $259.0M | 1.13% | |
| 797 | XLRNACCELERON PHARMA INC | 2,042 | $256.0M | 1.12% | |
| 798 | FATEFATE THERAPEUTICS INC | 2,891 | $251.0M | 1.10% | |
| 799 | HEIHEICO CORP NEW | 1,786 | $249.0M | 1.09% | |
| 800 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 5,952 | $243.0M | 1.06% |