NATIXIS Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$27.6B
Holdings
1,036
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SMGScotts Miracle-Gro Co | 102,632 | $8.1M | 0.03% | |
| 602 | DTDynatrace Inc | 204,227 | $8.1M | 0.03% | |
| 603 | ENQEntegris Inc | 87,000 | $8.0M | 0.03% | |
| 604 | SSS1EURLife Storage Inc | 71,200 | $8.0M | 0.03% | |
| 605 | GLWCorning Inc | 251,656 | $7.9M | 0.03% | |
| 606 | VVVValvoline Inc | 274,000 | $7.9M | 0.03% | |
| 607 | BAXBaxter International Inc | 122,599 | $7.9M | 0.03% | |
| 608 | EXPEagle Materials Inc | 71,575 | $7.9M | 0.03% | |
| 609 | DEDeere & Co | 26,143 | $7.8M | 0.03% | |
| 610 | PHMPultegroup Inc | 196,413 | $7.8M | 0.03% | |
| 611 | BF/BBrown-Forman Corp | 110,989 | $7.8M | 0.03% | |
| 612 | GPKGraphic Packaging Holding Co | 378,500 | $7.8M | 0.03% | |
| 613 | BILLBill.com Holdings Inc | 70,303 | $7.7M | 0.03% | |
| 614 | —PS Business Parks Inc | 41,300 | $7.7M | 0.03% | |
| 615 | PPLPembina Pipeline Corp | 219,063 | $7.7M | 0.03% | |
| 616 | USX1United States Steel Corp | 428,685 | $7.7M | 0.03% | |
| 617 | KELKellogg Co | 107,581 | $7.7M | 0.03% | |
| 618 | WMSAdvanced Drainage Systems Inc | 84,318 | $7.7M | 0.03% | |
| 619 | DDOGDatadog Inc | 80,263 | $7.7M | 0.03% | |
| 620 | ZSZscaler Inc | 50,866 | $7.6M | 0.03% | |
| 621 | BXBlackstone Inc | 83,428 | $7.6M | 0.03% | |
| 622 | HSYHershey Co | 34,776 | $7.5M | 0.03% | |
| 623 | AAPLAPPLE INC | 53,988 | $7.4M | 0.03% | |
| 624 | MRVLMarvell Technology Inc | 166,865 | $7.4M | 0.03% | Call |
| 625 | UMPQUSDUmpqua Holdings Corp | 429,764 | $7.2M | 0.03% | |
| 626 | WSMWilliams-Sonoma Inc | 65,131 | $7.2M | 0.03% | |
| 627 | FAFFirst American Financial Corp | 136,000 | $7.2M | 0.03% | |
| 628 | OMCOmnicom Group Inc | 111,976 | $7.1M | 0.03% | |
| 629 | SJR/BEURShaw Communications Inc | 241,624 | $7.1M | 0.03% | |
| 630 | KMXCarmax Inc | 77,003 | $7.0M | 0.03% | |
| 631 | EDConsolidated Edison Inc | 72,804 | $6.9M | 0.03% | |
| 632 | GGGGraco Inc | 113,600 | $6.7M | 0.02% | |
| 633 | STLDSteel Dynamics Inc | 100,784 | $6.7M | 0.02% | |
| 634 | IEPIcahn Enterprises LP | 138,500 | $6.7M | 0.02% | |
| 635 | DYHTarget Corp | 46,735 | $6.6M | 0.02% | |
| 636 | PRFTUSDPerficient Inc | 72,000 | $6.6M | 0.02% | |
| 637 | GPNGlobal Payments Inc | 59,184 | $6.5M | 0.02% | |
| 638 | DGXQuest Diagnostics Inc | 49,085 | $6.5M | 0.02% | |
| 639 | RBLXRoblox Corp | 196,316 | $6.5M | 0.02% | |
| 640 | SLABSilicon Laboratories Inc | 46,000 | $6.5M | 0.02% | |
| 641 | LULULululemon Athletica Inc | 23,519 | $6.4M | 0.02% | |
| 642 | NOCNorthrop Grumman Corp | 13,379 | $6.4M | 0.02% | |
| 643 | ARWArrow Electronics Inc | 57,000 | $6.4M | 0.02% | |
| 644 | FIVNFive9 Inc | 69,800 | $6.4M | 0.02% | |
| 645 | HRBH & R Block Inc | 180,000 | $6.4M | 0.02% | |
| 646 | SPHSuburban Propane Partners LP | 414,800 | $6.3M | 0.02% | |
| 647 | —Turning Point Therapeutics Inc | 83,623 | $6.3M | 0.02% | |
| 648 | DUKDuke Energy Corp | 58,665 | $6.3M | 0.02% | |
| 649 | OXYOccidental Petroleum Corp | 105,927 | $6.2M | 0.02% | |
| 650 | RG6Rogers Corp | 23,843 | $6.2M | 0.02% | |
| 651 | VIRTVirtu Financial Inc | 264,700 | $6.2M | 0.02% | |
| 652 | HOGHarley-Davidson Inc | 194,097 | $6.1M | 0.02% | |
| 653 | ZGZillow Group Inc | 190,930 | $6.1M | 0.02% | |
| 654 | VICIVICI Properties Inc | 203,557 | $6.1M | 0.02% | |
| 655 | BPOPPopular Inc | 78,000 | $6.0M | 0.02% | |
| 656 | CAGConagra Brands Inc | 174,930 | $6.0M | 0.02% | |
| 657 | DC4Dexcom Inc | 80,202 | $6.0M | 0.02% | |
| 658 | LIESun Life Financial Inc | 130,907 | $6.0M | 0.02% | |
| 659 | CMECME Group Inc | 29,178 | $6.0M | 0.02% | |
| 660 | GKDGrand Canyon Education Inc | 63,300 | $6.0M | 0.02% | |
| 661 | LNGCheniere Energy Inc | 44,812 | $6.0M | 0.02% | |
| 662 | ZZillow Group Inc | 187,750 | $6.0M | 0.02% | |
| 663 | BDXBecton Dickinson and Co | 24,076 | $5.9M | 0.02% | |
| 664 | MCXMcCormick & Company Inc | 71,247 | $5.9M | 0.02% | |
| 665 | DBXDropbox Inc | 282,209 | $5.9M | 0.02% | |
| 666 | W3UWestern Union Co | 359,099 | $5.9M | 0.02% | |
| 667 | MCHPMicrochip Technology Inc | 100,431 | $5.8M | 0.02% | |
| 668 | NUENucor Corp | 55,869 | $5.8M | 0.02% | |
| 669 | FRFirst Industrial Realty Trust Inc | 122,400 | $5.8M | 0.02% | |
| 670 | AMZNAMAZON COM INC | 54,321 | $5.8M | 0.02% | |
| 671 | MAAMid-America Apartment Communities Inc | 33,005 | $5.8M | 0.02% | |
| 672 | METMetLife Inc | 90,715 | $5.7M | 0.02% | |
| 673 | CMAComerica Inc | 76,681 | $5.6M | 0.02% | |
| 674 | HHC*Howard Hughes Corp | 82,600 | $5.6M | 0.02% | |
| 675 | BSXBoston Scientific Corp | 150,286 | $5.6M | 0.02% | |
| 676 | CHDChurch & Dwight Co Inc | 60,422 | $5.6M | 0.02% | |
| 677 | MSCIMSCI Inc | 13,384 | $5.5M | 0.02% | |
| 678 | NTAPNetApp Inc | 68,604 | $5.5M | 0.02% | Call |
| 679 | EMREmerson Electric Co | 68,733 | $5.5M | 0.02% | |
| 680 | HTEURHersha Hospitality Trust | 550,000 | $5.4M | 0.02% | |
| 681 | REGRegency Centers Corp | 90,140 | $5.3M | 0.02% | |
| 682 | ILMNIllumina Inc | 28,765 | $5.3M | 0.02% | |
| 683 | ADSKAutodesk Inc | 30,661 | $5.3M | 0.02% | |
| 684 | RCI/BRogers Communications Inc | 110,315 | $5.3M | 0.02% | |
| 685 | LUMNLumen Technologies Inc | 481,425 | $5.3M | 0.02% | |
| 686 | AGLagilon health inc | 240,110 | $5.2M | 0.02% | |
| 687 | FMCFMC Corp | 48,822 | $5.2M | 0.02% | Call |
| 688 | FDSFactset Research Systems Inc | 13,591 | $5.2M | 0.02% | |
| 689 | PINCPremier Inc | 144,900 | $5.2M | 0.02% | |
| 690 | BBWIBath & Body Works Inc | 192,962 | $5.2M | 0.02% | |
| 691 | MTCHMatch Group Inc | 74,452 | $5.2M | 0.02% | |
| 692 | CNPCenterPoint Energy Inc | 174,678 | $5.2M | 0.02% | |
| 693 | GPCGenuine Parts Co | 38,748 | $5.2M | 0.02% | |
| 694 | LM03Liberty Media Corp | 141,738 | $5.1M | 0.02% | |
| 695 | HUNHuntsman Corp | 179,800 | $5.1M | 0.02% | |
| 696 | TRUTransUnion | 63,505 | $5.1M | 0.02% | |
| 697 | GOOGALPHABET INC | 2,290 | $5.0M | 0.02% | |
| 698 | PLDPrologis Inc | 42,454 | $5.0M | 0.02% | Call |
| 699 | CFLTConfluent Inc | 213,042 | $5.0M | 0.02% | |
| 700 | ESEversource Energy | 59,016 | $5.0M | 0.02% |