NATIXIS Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$15.5B
Holdings
806
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AWMSKYWORKS SOLUTIONS INC | 12,271 | $972.0M | 6.26% | |
| 602 | MSIMOTOROLA SOLUTIONS INC | 5,655 | $964.0M | 6.21% | |
| 603 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,626 | $962.0M | 6.19% | |
| 604 | —MANTECH INTL CORP | 13,378 | $955.0M | 6.15% | |
| 605 | IVZINVESCO LTD | 55,870 | $946.0M | 6.09% | |
| 606 | ROKROCKWELL AUTOMATION INC | 5,723 | $943.0M | 6.07% | |
| 607 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $931.0M | 6.00% | |
| 608 | DREUSDDUKE REALTY CORP | 27,018 | $918.0M | 5.91% | |
| 609 | BVNCOMPANIA DE MINAS BUENAVENTU | 59,916 | $910.0M | 5.86% | |
| 610 | —PENNEY J C CORP INC | 1,024,003 | $910.0M | 5.86% | |
| 611 | PBFPBF ENERGY INC | 33,091 | $900.0M | 5.80% | |
| 612 | MTCHEURMATCH GROUP INC | 12,557 | $897.0M | 5.78% | |
| 613 | CVNACARVANA CO | 13,500 | $891.0M | 5.74% | |
| 614 | OLEDUNIVERSAL DISPLAY CORP | 5,232 | $878.0M | 5.65% | |
| 615 | CITUSDCIT GROUP INC | 19,104 | $866.0M | 5.58% | |
| 616 | CLRUSDCONTINENTAL RESOURCES INC | 27,768 | $855.0M | 5.51% | |
| 617 | WYNEURWYNDHAM DESTINATIONS INC | 18,584 | $855.0M | 5.51% | |
| 618 | T7DTRANSDIGM GROUP INC | 1,640 | $854.0M | 5.50% | |
| 619 | CUZCOUSINS PPTYS INC | 22,367 | $841.0M | 5.42% | |
| 620 | APY1USDAPERGY CORP | 31,060 | $840.0M | 5.41% | |
| 621 | GDGENERAL DYNAMICS CORP | 4,591 | $839.0M | 5.40% | |
| 622 | BSVVANGUARD BD INDEX FD INC | 10,382 | $839.0M | 5.40% | |
| 623 | RSPINVESCO EXCHANGE TRADED FD T | 7,684 | $830.0M | 5.34% | |
| 624 | AJGGALLAGHER ARTHUR J & CO | 9,209 | $825.0M | 5.31% | |
| 625 | —DNB FINL CORP | 18,512 | $824.0M | 5.31% | |
| 626 | PPGPPG INDS INC | 6,929 | $821.0M | 5.29% | |
| 627 | —BROOKFIELD PROPERTY PARTRS L | 40,279 | $818.0M | 5.27% | |
| 628 | EMBISHARES TR | 7,214 | $818.0M | 5.27% | |
| 629 | ILFISHARES TR | 25,766 | $814.0M | 5.24% | |
| 630 | WENWENDYS CO | 39,890 | $797.0M | 5.13% | |
| 631 | ARLPALLIANCE RES PARTNER L P | 49,300 | $789.0M | 5.08% | |
| 632 | FRTEURFEDERAL REALTY INVT TR | 5,666 | $771.0M | 4.96% | |
| 633 | ROPROPER TECHNOLOGIES INC | 2,155 | $768.0M | 4.95% | |
| 634 | PXHINVESCO EXCHNG TRADED FD TR | 37,491 | $753.0M | 4.85% | |
| 635 | QUOTUSDQUOTIENT TECHNOLOGY INC | 95,907 | $750.0M | 4.83% | |
| 636 | LQDISHARES TR | 5,860 | $747.0M | 4.81% | |
| 637 | KMBKIMBERLY CLARK CORP | 5,167 | $734.0M | 4.73% | |
| 638 | PCTYPAYLOCITY HLDG CORP | 7,295 | $712.0M | 4.58% | |
| 639 | CBTCABOT CORP | 15,562 | $705.0M | 4.54% | |
| 640 | EQIXEQUINIX INC | 1,220 | $704.0M | 4.53% | |
| 641 | AMEAMETEK INC NEW | 7,644 | $702.0M | 4.52% | |
| 642 | TRMBTRIMBLE INC | 18,056 | $701.0M | 4.51% | |
| 643 | RUNSUNRUN INC | 41,538 | $694.0M | 4.47% | |
| 644 | CDXSCODEXIS INC | 49,600 | $680.0M | 4.38% | |
| 645 | SLGNSILGAN HOLDINGS INC | 22,411 | $673.0M | 4.33% | |
| 646 | SPWRQSUNPOWER CORP | 60,143 | $660.0M | 4.25% | |
| 647 | FQIDIGITAL RLTY TR INC | 5,071 | $658.0M | 4.24% | |
| 648 | —EQM MIDSTREAM PARTNERS LP | 20,001 | $654.0M | 4.21% | |
| 649 | SLG2EURSL GREEN RLTY CORP | 7,967 | $651.0M | 4.19% | |
| 650 | HIGHARTFORD FINL SVCS GROUP INC | 10,713 | $649.0M | 4.18% | |
| 651 | PACBPACIFIC BIOSCIENCES CALIF IN | 125,700 | $649.0M | 4.18% | |
| 652 | CHDCHURCH & DWIGHT INC | 8,524 | $641.0M | 4.13% | |
| 653 | WERNWERNER ENTERPRISES INC | 18,082 | $638.0M | 4.11% | |
| 654 | —ELDORADO RESORTS INC | 15,977 | $637.0M | 4.10% | |
| 655 | SAJACOMPANHIA DE SANEAMENTO BASI | 53,098 | $631.0M | 4.06% | |
| 656 | AKXANSYS INC | 2,822 | $625.0M | 4.02% | |
| 657 | —AVEDRO INC | 27,489 | $624.0M | 4.02% | |
| 658 | MSCIMSCI INC | 2,853 | $621.0M | 4.00% | |
| 659 | MOMOUSDMOMO INC | 19,454 | $603.0M | 3.88% | |
| 660 | WCNWASTE CONNECTIONS INC | 6,557 | $603.0M | 3.88% | |
| 661 | PFFISHARES TR | 15,651 | $587.0M | 3.78% | |
| 662 | PHPARKER HANNIFIN CORP | 3,238 | $585.0M | 3.77% | |
| 663 | CXCEMEX SAB DE CV | 148,192 | $581.0M | 3.74% | |
| 664 | WPMWHEATON PRECIOUS METALS CORP | 21,958 | $576.0M | 3.71% | |
| 665 | VLOVALERO ENERGY CORP NEW | 6,661 | $568.0M | 3.66% | |
| 666 | —APARTMENT INVT & MGMT CO | 10,821 | $564.0M | 3.63% | |
| 667 | YUSDALLEGHANY CORP DEL | 704 | $562.0M | 3.62% | |
| 668 | HWCHANCOCK WHITNEY CORPORATION | 14,670 | $562.0M | 3.62% | |
| 669 | USOUNITED STATES OIL FUND LP | 49,395 | $560.0M | 3.61% | |
| 670 | BKLNINVESCO EXCHNG TRADED FD TR | 24,364 | $550.0M | 3.54% | |
| 671 | MLCOMELCO RESORTS AND ENTMT LTD | 28,165 | $547.0M | 3.52% | |
| 672 | TDCTERADATA CORP DEL | 17,582 | $545.0M | 3.51% | |
| 673 | CPTCAMDEN PPTY TR | 4,711 | $523.0M | 3.37% | |
| 674 | XMLVINVESCO EXCHNG TRADED FD TR | 9,876 | $520.0M | 3.35% | |
| 675 | GLGLOBE LIFE INC | 5,369 | $514.0M | 3.31% | |
| 676 | MIDDMIDDLEBY CORP | 4,369 | $511.0M | 3.29% | |
| 677 | CSGSCSG SYS INTL INC | 9,827 | $508.0M | 3.27% | |
| 678 | WRBBERKLEY W R CORP | 7,034 | $508.0M | 3.27% | |
| 679 | EWWISHARES INC | 11,598 | $495.0M | 3.19% | |
| 680 | HCSGHEALTHCARE SVCS GRP INC | 20,057 | $487.0M | 3.14% | |
| 681 | PRAPROASSURANCE CORP | 12,000 | $483.0M | 3.11% | |
| 682 | FFINFIRST FINL BANKSHARES | 14,453 | $482.0M | 3.10% | |
| 683 | JLLJONES LANG LASALLE INC | 3,444 | $479.0M | 3.08% | |
| 684 | SIRIEURSIRIUS XM HLDGS INC | 76,022 | $476.0M | 3.07% | |
| 685 | NUVAGBPNUVASIVE INC | 7,466 | $473.0M | 3.05% | |
| 686 | ANAUTONATION INC | 9,230 | $468.0M | 3.01% | |
| 687 | PRFZINVESCO EXCHANGE TRADED FD T | 3,682 | $467.0M | 3.01% | |
| 688 | USPHU S PHYSICAL THERAPY INC | 3,564 | $465.0M | 2.99% | |
| 689 | PENPENUMBRA INC | 3,448 | $464.0M | 2.99% | |
| 690 | GSKGLAXOSMITHKLINE PLC | 10,837 | $463.0M | 2.98% | |
| 691 | NNNNATIONAL RETAIL PPTYS INC | 8,200 | $462.0M | 2.97% | |
| 692 | GAPGAP INC | 26,599 | $462.0M | 2.97% | |
| 693 | DBCINVESCO DB COMMDY INDX TRCK | 30,510 | $459.0M | 2.96% | |
| 694 | NTRNUTRIEN LTD | 9,172 | $457.0M | 2.94% | |
| 695 | CSTKINVESCO ACTIVELY MANAGD ETF | 16,563 | $454.0M | 2.92% | |
| 696 | BRKRBRUKER CORP | 10,336 | $454.0M | 2.92% | |
| 697 | VWOVANGUARD INTL EQUITY INDEX F | 11,263 | $453.0M | 2.92% | |
| 698 | FDSFACTSET RESH SYS INC | 1,861 | $452.0M | 2.91% | |
| 699 | HDBHDFC BANK LTD | 7,910 | $451.0M | 2.90% | |
| 700 | VIPSVIPSHOP HLDGS LTD | 50,412 | $450.0M | 2.90% |