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 |
|---|---|---|---|---|---|
| 701 | —BANCORP NEW JERSEY INC NEW | 25,908 | $438.0M | 2.82% | |
| 702 | PHBINVESCO EXCHNG TRADED FD TR | 22,906 | $436.0M | 2.81% | |
| 703 | SABRSABRE CORP | 18,874 | $423.0M | 2.72% | |
| 704 | AYXEURALTERYX INC | 3,883 | $417.0M | 2.69% | |
| 705 | IDLVINVESCO EXCHNG TRADED FD TR | 11,973 | $409.0M | 2.63% | |
| 706 | CTRPUSDCTRIP COM INTL LTD | 13,801 | $404.0M | 2.60% | |
| 707 | PRFINVESCO EXCHANGE TRADED FD T | 3,392 | $400.0M | 2.58% | |
| 708 | MRNAMODERNA INC | 24,908 | $397.0M | 2.56% | |
| 709 | LTXBUSDLEGACY TEX FINL GROUP INC | 8,944 | $389.0M | 2.50% | |
| 710 | LPTUSDLIBERTY PPTY TR | 7,444 | $382.0M | 2.46% | |
| 711 | YUMCYUM CHINA HLDGS INC | 8,293 | $377.0M | 2.43% | |
| 712 | MLB1MERCADOLIBRE INC | 677 | $373.0M | 2.40% | |
| 713 | SIVBEURSVB FINL GROUP | 1,694 | $354.0M | 2.28% | |
| 714 | MCYMERCURY GENL CORP NEW | 6,266 | $350.0M | 2.25% | |
| 715 | ENPHENPHASE ENERGY INC | 15,600 | $347.0M | 2.23% | |
| 716 | EVHEVOLENT HEALTH INC | 47,505 | $342.0M | 2.20% | |
| 717 | PTCPTC INC | 4,965 | $339.0M | 2.18% | |
| 718 | EDGGOLD FIELDS LTD NEW | 68,445 | $337.0M | 2.17% | |
| 719 | YYEURYY INC | 5,989 | $336.0M | 2.16% | |
| 720 | PGXINVESCO EXCHNG TRADED FD TR | 22,238 | $334.0M | 2.15% | |
| 721 | PDCOEURPATTERSON COMPANIES INC | 18,221 | $325.0M | 2.09% | |
| 722 | PKPARK HOTELS RESORTS INC | 12,645 | $316.0M | 2.03% | |
| 723 | QNCXCORTEXYME INC | 12,645 | $315.0M | 2.03% | |
| 724 | —CYRUSONE INC | 3,962 | $313.0M | 2.02% | |
| 725 | XSLVINVESCO EXCHNG TRADED FD TR | 6,388 | $312.0M | 2.01% | |
| 726 | ENSENERSYS | 4,739 | $312.0M | 2.01% | |
| 727 | —LUMINEX CORP DEL | 14,975 | $309.0M | 1.99% | |
| 728 | SCISERVICE CORP INTL | 6,434 | $308.0M | 1.98% | |
| 729 | PDBCINVESCO ACTIVELY MANAGD ETF | 19,721 | $308.0M | 1.98% | |
| 730 | SJMSMUCKER J M CO | 2,796 | $308.0M | 1.98% | |
| 731 | TQJSIGNATURE BK NEW YORK N Y | 2,587 | $308.0M | 1.98% | |
| 732 | WEXWEX INC | 1,521 | $307.0M | 1.98% | |
| 733 | MPTMEDICAL PPTYS TRUST INC | 15,594 | $305.0M | 1.96% | |
| 734 | COKECOCA COLA CONSOLIDATED INC | 1,000 | $304.0M | 1.96% | |
| 735 | EWBCEAST WEST BANCORP INC | 6,859 | $304.0M | 1.96% | |
| 736 | KBESPDR SERIES TRUST | 7,000 | $302.0M | 1.94% | |
| 737 | LVLNSPDR SERIES TRUST | 5,619 | $297.0M | 1.91% | |
| 738 | DHRDANAHER CORPORATION | 2,006 | $290.0M | 1.87% | |
| 739 | AMEDAMEDISYS INC | 2,170 | $284.0M | 1.83% | |
| 740 | —OCWEN FINL CORP | 150,000 | $282.0M | 1.82% | |
| 741 | VRIGINVESCO ACTIVELY MANAGD ETF | 11,255 | $280.0M | 1.80% | |
| 742 | IBNICICI BK LTD | 22,768 | $277.0M | 1.78% | |
| 743 | ESPRESPERION THERAPEUTICS INC NE | 7,531 | $276.0M | 1.78% | |
| 744 | EHTHEHEALTH INC | 4,134 | $276.0M | 1.78% | |
| 745 | EWAISHARES INC | 12,263 | $273.0M | 1.76% | |
| 746 | ITUBITAU UNIBANCO HLDG SA | 32,251 | $271.0M | 1.75% | |
| 747 | GGGGRACO INC | 5,801 | $267.0M | 1.72% | |
| 748 | ADIANALOG DEVICES INC | 2,383 | $266.0M | 1.71% | |
| 749 | ATRAPTARGROUP INC | 2,217 | $263.0M | 1.69% | |
| 750 | RPDRAPID7 INC | 5,771 | $262.0M | 1.69% | |
| 751 | ALVAUTOLIV INC | 3,269 | $258.0M | 1.66% | |
| 752 | TALTAL EDUCATION GROUP | 7,442 | $255.0M | 1.64% | |
| 753 | —VANECK VECTORS ETF TR | 20,000 | $253.0M | 1.63% | |
| 754 | TPRTAPESTRY INC | 9,714 | $253.0M | 1.63% | |
| 755 | POSTPOST HLDGS INC | 2,394 | $253.0M | 1.63% | |
| 756 | DISCAUSDDISCOVERY INC | 9,324 | $248.0M | 1.60% | |
| 757 | —INSTRUCTURE INC | 6,362 | $246.0M | 1.58% | |
| 758 | WDAYWORKDAY INC | 1,449 | $246.0M | 1.58% | |
| 759 | KRCKILROY RLTY CORP | 3,154 | $246.0M | 1.58% | |
| 760 | DEIDOUGLAS EMMETT INC | 5,644 | $242.0M | 1.56% | |
| 761 | MANHMANHATTAN ASSOCS INC | 2,977 | $240.0M | 1.55% | |
| 762 | MOHMOLINA HEALTHCARE INC | 2,162 | $237.0M | 1.53% | |
| 763 | DELLDELL TECHNOLOGIES INC | 4,543 | $236.0M | 1.52% | |
| 764 | EVEUREATON VANCE CORP | 5,230 | $235.0M | 1.51% | |
| 765 | UHSUNIVERSAL HLTH SVCS INC | 1,578 | $235.0M | 1.51% | |
| 766 | CHGGCHEGG INC | 7,818 | $234.0M | 1.51% | |
| 767 | LENLENNAR CORP | 5,282 | $234.0M | 1.51% | |
| 768 | MASMASCO CORP | 5,567 | $232.0M | 1.49% | |
| 769 | PKGPACKAGING CORP AMER | 2,165 | $230.0M | 1.48% | |
| 770 | IQVIQVIA HLDGS INC | 1,537 | $230.0M | 1.48% | |
| 771 | SUXSYNNEX CORP | 2,010 | $227.0M | 1.46% | |
| 772 | RPVINVESCO EXCHANGE TRADED FD T | 3,496 | $227.0M | 1.46% | |
| 773 | FUODOLBY LABORATORIES INC | 3,503 | $226.0M | 1.46% | |
| 774 | CRTOCRITEO S A | 12,083 | $226.0M | 1.46% | |
| 775 | —FIRSTCASH INC | 2,456 | $225.0M | 1.45% | |
| 776 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,685 | $225.0M | 1.45% | |
| 777 | DNKNDUNKIN BRANDS GROUP INC | 2,826 | $224.0M | 1.44% | |
| 778 | HUBSHUBSPOT INC | 1,414 | $214.0M | 1.38% | |
| 779 | FTVFORTIVE CORP | 3,113 | $214.0M | 1.38% | |
| 780 | RPGINVESCO EXCHANGE TRADED FD T | 1,798 | $213.0M | 1.37% | |
| 781 | PWVINVESCO EXCHANGE TRADED FD T | 5,559 | $213.0M | 1.37% | |
| 782 | WPCW P CAREY INC | 2,352 | $211.0M | 1.36% | |
| 783 | UAUNDER ARMOUR INC | 11,443 | $207.0M | 1.33% | |
| 784 | WF2WINTRUST FINL CORP | 3,174 | $205.0M | 1.32% | |
| 785 | BRXBRIXMOR PPTY GROUP INC | 10,020 | $203.0M | 1.31% | |
| 786 | CASYCASEYS GEN STORES INC | 1,249 | $201.0M | 1.29% | |
| 787 | EPREPR PPTYS | 2,613 | $201.0M | 1.29% | |
| 788 | MACMACERICH CO | 6,356 | $201.0M | 1.29% | |
| 789 | TKTEEKAY CORPORATION | 50,000 | $200.0M | 1.29% | |
| 790 | KBWYINVESCO EXCHNG TRADED FD TR | 6,383 | $200.0M | 1.29% | |
| 791 | ACMAECOM | 5,330 | $200.0M | 1.29% | |
| 792 | NMMNAVIOS MARITIME PARTNERS L P | 10,666 | $189.0M | 1.22% | |
| 793 | BBDBANCO BRADESCO S A | 23,087 | $188.0M | 1.21% | |
| 794 | 07SSECUREWORKS CORP | 13,210 | $171.0M | 1.10% | |
| 795 | DESPDESPEGAR COM CORP | 13,367 | $151.0M | 0.97% | |
| 796 | MATMATTEL INC | 10,898 | $124.0M | 0.80% | |
| 797 | ABEVAMBEV SA | 26,093 | $121.0M | 0.78% | |
| 798 | KGCKINROSS GOLD CORP | 26,106 | $120.0M | 0.77% | |
| 799 | OASEUROASIS PETE INC NEW | 34,132 | $118.0M | 0.76% | |
| 800 | ANGI1EURANGI HOMESERVICES INC | 15,000 | $106.0M | 0.68% |