NATIXIS Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$17.5B
Holdings
965
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MOSMOSAIC CO NEW | 34,610 | $1.0B | 5.72% | |
| 502 | MANMANPOWERGROUP INC WIS | 14,002 | $977.0M | 5.59% | |
| 503 | JFRNUVEEN FLOATING RATE INCOME | 112,434 | $970.0M | 5.55% | |
| 504 | PHMPULTE GROUP INC | 8,791 | $967.0M | 5.54% | |
| 505 | TRMBTRIMBLE INC | 17,303 | $967.0M | 5.54% | |
| 506 | MKTXMARKETAXESS HLDGS INC | 4,770 | $956.0M | 5.47% | |
| 507 | LKQ1LKQ CORP | 22,374 | $930.0M | 5.32% | |
| 508 | FT2FIRST HORIZON CORPORATION | 59,000 | $930.0M | 5.32% | |
| 509 | HIIHUNTINGTON INGALLS INDS INC | 3,777 | $930.0M | 5.32% | |
| 510 | SJMSMUCKER J M CO | 8,518 | $928.0M | 5.31% | |
| 511 | AEMAGNICO EAGLE MINES LTD | 14,176 | $927.0M | 5.31% | |
| 512 | 0J7QIAC INC | 19,693 | $922.0M | 5.28% | |
| 513 | TFXTELEFLEX INCORPORATED | 4,340 | $912.0M | 5.22% | |
| 514 | CCOCAMECO CORP | 18,185 | $894.0M | 5.12% | |
| 515 | LNTALLIANT ENERGY CORP | 17,554 | $893.0M | 5.11% | |
| 516 | RMBS*RAMBUS INC DEL | 15,000 | $881.0M | 5.04% | |
| 517 | EDCONSOLIDATED EDISON INC | 9,763 | $873.0M | 5.00% | |
| 518 | WRBBERKLEY W R CORP | 10,906 | $856.0M | 4.90% | |
| 519 | NTRANATERA INC | 7,897 | $855.0M | 4.89% | |
| 520 | VICIVICI PPTYS INC | 29,878 | $855.0M | 4.89% | |
| 521 | FIVEFIVE BELOW INC | 7,800 | $849.0M | 4.86% | |
| 522 | CINFCINCINNATI FINL CORP | 7,104 | $838.0M | 4.80% | |
| 523 | PSAPUBLIC STORAGE OPER CO | 2,906 | $835.0M | 4.78% | |
| 524 | PAGSPAGSEGURO DIGITAL LTD | 71,000 | $829.0M | 4.75% | |
| 525 | TPRTAPESTRY INC | 19,333 | $827.0M | 4.73% | |
| 526 | FRTFEDERAL RLTY INVT TR NEW | 7,907 | $798.0M | 4.57% | |
| 527 | CDWCDW CORP | 3,569 | $798.0M | 4.57% | |
| 528 | TRPTC ENERGY CORP | 20,855 | $790.0M | 4.52% | |
| 529 | SEDGSOLAREDGE TECHNOLOGIES INC | 30,931 | $781.0M | 4.47% | |
| 530 | TDTORONTO DOMINION BK ONT | 14,210 | $780.0M | 4.46% | |
| 531 | CRLCHARLES RIV LABS INTL INC | 3,741 | $772.0M | 4.42% | |
| 532 | EBCEASTERN BANKSHARES INC | 55,200 | $771.0M | 4.41% | |
| 533 | XELXCEL ENERGY INC | 14,248 | $760.0M | 4.35% | |
| 534 | MRCYMERCURY SYS INC | 28,156 | $759.0M | 4.34% | |
| 535 | HOUSANYWHERE REAL ESTATE INC | 228,800 | $757.0M | 4.33% | |
| 536 | SYFSYNCHRONY FINANCIAL | 16,057 | $757.0M | 4.33% | |
| 537 | MTUMISHARES TR | 3,828 | $750.0M | 4.29% | |
| 538 | HWMHOWMET AEROSPACE INC | 9,674 | $750.0M | 4.29% | |
| 539 | BILIBILIBILI INC | 48,408 | $747.0M | 4.28% | |
| 540 | TAPMOLSON COORS BEVERAGE CO | 14,515 | $737.0M | 4.22% | |
| 541 | BBWIBATH & BODY WORKS INC | 18,859 | $736.0M | 4.21% | |
| 542 | EEMISHARES TR | 16,959 | $722.0M | 4.13% | |
| 543 | HRLHORMEL FOODS CORP | 23,299 | $710.0M | 4.06% | |
| 544 | XPOXPO INC | 6,698 | $710.0M | 4.06% | |
| 545 | GFSGLOBALFOUNDRIES INC | 13,944 | $705.0M | 4.04% | |
| 546 | PBRPETROLEO BRASILEIRO SA PETRO | 47,387 | $686.0M | 3.93% | |
| 547 | RDFNREDFIN CORP | 113,500 | $682.0M | 3.90% | |
| 548 | RNGRINGCENTRAL INC | 24,100 | $679.0M | 3.89% | |
| 549 | MTDMETTLER TOLEDO INTERNATIONAL | 483 | $675.0M | 3.86% | |
| 550 | UPBDUPBOUND GROUP INC | 21,240 | $652.0M | 3.73% | |
| 551 | CAVACAVA GROUP INC | 7,000 | $649.0M | 3.72% | |
| 552 | A4SAMERIPRISE FINL INC | 1,518 | $648.0M | 3.71% | |
| 553 | CA8ACACI INTL INC | 1,500 | $645.0M | 3.69% | |
| 554 | DMLDENISON MINES CORP | 323,362 | $643.0M | 3.68% | |
| 555 | HASHASBRO INC | 10,976 | $642.0M | 3.67% | |
| 556 | FDO.FMACYS INC | 33,045 | $634.0M | 3.63% | |
| 557 | BLKBBLACKBAUD INC | 8,330 | $634.0M | 3.63% | |
| 558 | MTBM & T BK CORP | 4,167 | $630.0M | 3.61% | |
| 559 | UEURBAN EDGE PPTYS | 33,800 | $624.0M | 3.57% | |
| 560 | BWABORGWARNER INC | 19,116 | $616.0M | 3.53% | |
| 561 | RDNTRADNET INC | 10,227 | $602.0M | 3.45% | |
| 562 | UAAUNDER ARMOUR INC | 89,836 | $599.0M | 3.43% | |
| 563 | LQDISHARES TR | 5,584 | $598.0M | 3.42% | |
| 564 | OMCOMNICOM GROUP INC | 6,643 | $595.0M | 3.41% | |
| 565 | NCNONCINO INC | 18,768 | $590.0M | 3.38% | |
| 566 | LBTYALIBERTY GLOBAL LTD | 33,743 | $590.0M | 3.38% | |
| 567 | IRMIRON MTN INC DEL | 6,546 | $586.0M | 3.35% | |
| 568 | NWSNEWS CORP NEW | 20,582 | $584.0M | 3.34% | |
| 569 | ETSYETSY INC | 9,892 | $583.0M | 3.34% | |
| 570 | RLRALPH LAUREN CORP | 3,335 | $583.0M | 3.34% | |
| 571 | RITMRITHM CAPITAL CORP | 53,485 | $583.0M | 3.34% | |
| 572 | IMXIINTERNATIONAL MNY EXPRESS IN | 28,000 | $583.0M | 3.34% | |
| 573 | EFRENERGY FUELS INC | 96,252 | $583.0M | 3.34% | |
| 574 | EMBISHARES TR | 6,532 | $577.0M | 3.30% | |
| 575 | VKTXVIKING THERAPEUTICS INC | 10,900 | $577.0M | 3.30% | |
| 576 | NXENEXGEN ENERGY LTD | 82,548 | $576.0M | 3.30% | |
| 577 | SBCSABRA HEALTH CARE REIT INC | 37,249 | $573.0M | 3.28% | |
| 578 | USOUNITED STS OIL FD LP | 7,200 | $573.0M | 3.28% | |
| 579 | ABXBARRICK GOLD CORP | 34,322 | $571.0M | 3.27% | |
| 580 | CNNECANNAE HLDGS INC | 31,320 | $568.0M | 3.25% | |
| 581 | BCEBCE INC | 17,562 | $568.0M | 3.25% | |
| 582 | OLEDUNIVERSAL DISPLAY CORP | 2,700 | $567.0M | 3.25% | |
| 583 | ITGRINTEGER HLDGS CORP | 4,843 | $560.0M | 3.21% | |
| 584 | TALTAL EDUCATION GROUP | 52,564 | $560.0M | 3.21% | |
| 585 | EBAEBAY INC. | 10,386 | $557.0M | 3.19% | |
| 586 | EPREPR PPTYS | 13,126 | $551.0M | 3.15% | |
| 587 | TELLEURTELLURIAN INC NEW | 793,936 | $549.0M | 3.14% | |
| 588 | JBGSJBG SMITH PPTYS | 36,000 | $548.0M | 3.14% | |
| 589 | KEYKEYCORP | 38,479 | $546.0M | 3.13% | |
| 590 | BNBROOKFIELD CORP | 13,095 | $544.0M | 3.11% | |
| 591 | EUENCORE ENERGY CORP | 137,216 | $542.0M | 3.10% | |
| 592 | AJGGALLAGHER ARTHUR J & CO | 2,082 | $539.0M | 3.09% | |
| 593 | URCURANIUM RTY CORP | 230,706 | $537.0M | 3.07% | |
| 594 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,242 | $533.0M | 3.05% | |
| 595 | HUBBHUBBELL INC | 1,450 | $529.0M | 3.03% | |
| 596 | VEEVVEEVA SYS INC | 2,882 | $527.0M | 3.02% | |
| 597 | OCOWENS CORNING NEW | 3,011 | $523.0M | 2.99% | |
| 598 | ARANTERO RESOURCES CORP | 15,846 | $517.0M | 2.96% | |
| 599 | BNLBROADSTONE NET LEASE INC | 32,597 | $517.0M | 2.96% | |
| 600 | BUWABIO RAD LABS INC | 1,888 | $515.0M | 2.95% |