NATIXIS Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$27.6M

Holdings

1,036

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,036 positions)

StockValue
CTLTEURCatalent Inc
$3K
IQVIQVIA Holdings Inc
$3K
WMBWilliams Companies Inc
$3K
MASMasco Corp
$3K
VMWEURVMWARE INC
$3K
SEESealed Air Corp
$3K
PGRProgressive Corp
$3K
GWREGuidewire Software Inc
$3K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3K
HALOHalozyme Therapeutics Inc
$3K
VACMarriott Vacations Worldwide Corp
$3K
BRK/BBERKSHIRE HATHAWAY INC DEL
$3K
GISGeneral Mills Inc
$3K
GIB/ACGI Inc
$3K
FISFidelity National Information Services Inc
$3K
URIUnited Rentals Inc
$3K
SWCHFSierra Wireless Inc
$3K
PHParker-Hannifin Corp
$3K
TERTeradyne Inc
$3K
SFStifel Financial Corp
$3K
TJXTJX Companies Inc
$3K
ABMDEURABIOMED Inc
$3K
CFGCitizens Financial Group Inc
$3K
AVTAvnet Inc
$3K
GELGenesis Energy LP
$3K
GNRCGenerac Holdings Inc
$3K
DigitalBridge Group Inc
$3K
RADIGUSDRadius Global Infrastructure Inc
$3K
BKEBuckle Inc
$3K
PACWUSDPacWest Bancorp
$3K
NWLNewell Brands Inc
$3K
Laboratory Corporation of America Holdings
$3K
UGIUGI Corp
$3K
VENVentas Inc
$3K
DEAEasterly Government Properties Inc
$3K
USBUS Bancorp
$3K
FASTFastenal Co
$3K
ESABESAB Corp
$3K
SBCSabra Health Care REIT Inc
$3K
CERTCertara Inc
$3K
SAICScience Applications International Corp
$3K
BRXBrixmor Property Group Inc
$3K
FQIDigital Realty Trust Inc
$3K
SMARGBPSmartsheet Inc
$3K
DOWDow Inc
$3K
Leslie's Inc
$3K
AG8Agilent Technologies Inc
$3K
VTRSViatris Inc
$3K
IDXXIDEXX Laboratories Inc
$3K
ROKURoku Inc
$3K
RSGRepublic Services Inc
$3K
SSNCSS&C Technologies Holdings Inc
$3K
RYRoyal Bank of Canada
$3K
OTXOpen Text Corp
$3K
OTISOtis Worldwide Corp
$3K
SBACSBA Communications Corp
$3K
ADCAgree Realty Corp
$2K
GHGuardant Health Inc
$2K
VRTVertiv Holdings Co
$2K
NVV1Novavax Inc
$2K
CCIVGBPLucid Group Inc
$2K
PYPLPAYPAL HLDGS INC
$2K
PDMPiedmont Office Realty Trust Inc
$2K
EAELECTRONIC ARTS INC
$2K
CPTCamden Property Trust
$2K
BKNGBOOKING HOLDINGS INC
$2K
TEN1Tenneco Inc
$2K
WWEUSDWorld Wrestling Entertainment Inc
$2K
LKQ1LKQ Corp
$2K
ALKAlaska Air Group Inc
$2K
AIZAssurant Inc
$2K
MUSAMurphy Usa Inc
$2K
OSH3EUROak Street Health Inc
$2K
UNMUnum Group
$2K
PATHUiPath Inc
$2K
PPGPPG Industries Inc
$2K
PKNPERKINELMER INC
$2K
SEICSEI Investments Co
$2K
S9QSpirit AeroSystems Holdings Inc
$2K
BEAMBeam Therapeutics Inc
$2K
PXDEURPioneer Natural Resources Co
$2K
LXPUSDLXP Industrial Trust
$2K
NTRNutrien Ltd
$2K
MTDRMatador Resources Co
$2K
LLoews Corp
$2K
TXNMPNM Resources Inc
$2K
NVRNVR Inc
$2K
HIWHighwoods Properties Inc
$2K
JAMFJamf Holding Corp
$2K
DGXQUEST DIAGNOSTICS INC
$2K
LM05Liberty Media Corp
$2K
ABXBarrick Gold Corp
$2K
AHCOAdapthealth Corp
$2K
SNOWSnowflake Inc.
$2K
LSCCLattice Semiconductor Corp
$2K
PLTKPlaytika Holding Corp
$2K
Partners Bancorp
$2K
ROSTRoss Stores Inc
$2K
UEOWestlake Corp
$2K
AFWAlign Technology Inc
$2K
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