NATIXIS Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$13.6B
Holdings
720
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RPMRPM INTL INC | 13,623 | $1.1B | 8.31% | |
| 502 | VENVENTAS INC | 26,683 | $1.1B | 8.25% | |
| 503 | SDCCQSMILEDIRECTCLUB INC | 93,963 | $1.1B | 8.08% | |
| 504 | WECWEC ENERGY GROUP INC | 11,254 | $1.1B | 8.03% | |
| 505 | PKNPERKINELMER INC | 8,579 | $1.1B | 7.93% | |
| 506 | VNOVORNADO RLTY TR | 31,764 | $1.1B | 7.88% | |
| 507 | DHID R HORTON INC | 14,026 | $1.1B | 7.81% | |
| 508 | —CRAFT BREW ALLIANCE INC | 64,038 | $1.1B | 7.78% | |
| 509 | HEPUSDHOLLY ENERGY PARTNERS L P | 87,000 | $1.1B | 7.77% | |
| 510 | ROLROLLINS INC | 19,239 | $1.0B | 7.68% | |
| 511 | TWTRUSDTWITTER INC | 23,371 | $1.0B | 7.66% | |
| 512 | TEVATEVA PHARMACEUTICAL INDS LTD | 115,381 | $1.0B | 7.65% | |
| 513 | RPDRAPID7 INC | 16,823 | $1.0B | 7.58% | |
| 514 | HRLHORMEL FOODS CORP | 20,780 | $1.0B | 7.48% | |
| 515 | BUDANHEUSER BUSCH INBEV SA/NV | 18,747 | $1.0B | 7.44% | |
| 516 | OXYOCCIDENTAL PETE CORP | 100,859 | $1.0B | 7.44% | |
| 517 | TRPTC ENERGY CORP | 23,886 | $1.0B | 7.36% | |
| 518 | EAFEURGRAFTECH INTL LTD | 146,000 | $999.0M | 7.35% | |
| 519 | WDRWADDELL & REED FINL INC | 67,000 | $995.0M | 7.32% | |
| 520 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,367 | $991.0M | 7.30% | |
| 521 | TERTERADYNE INC | 12,393 | $985.0M | 7.25% | |
| 522 | TDTORONTO DOMINION BK ONT | 21,262 | $981.0M | 7.22% | |
| 523 | MUMICRON TECHNOLOGY INC | 20,848 | $979.0M | 7.21% | |
| 524 | LBRDKLIBERTY BROADBAND CORP | 6,845 | $978.0M | 7.20% | |
| 525 | REEVEREST RE GROUP LTD | 4,936 | $975.0M | 7.18% | |
| 526 | AXTAAXALTA COATING SYS LTD | 43,972 | $975.0M | 7.18% | |
| 527 | DLTRDOLLAR TREE INC | 10,676 | $975.0M | 7.18% | |
| 528 | CPRICAPRI HOLDINGS LIMITED | 53,461 | $962.0M | 7.08% | |
| 529 | TSNTYSON FOODS INC | 16,049 | $955.0M | 7.03% | |
| 530 | WRKUSDWESTROCK CO | 27,305 | $949.0M | 6.99% | |
| 531 | TXTTEXTRON INC | 26,195 | $945.0M | 6.96% | |
| 532 | WBWEIBO CORP | 25,921 | $944.0M | 6.95% | |
| 533 | NSCNORFOLK SOUTHN CORP | 4,373 | $936.0M | 6.89% | |
| 534 | PGRPROGRESSIVE CORP | 9,847 | $932.0M | 6.86% | |
| 535 | DNLIDENALI THERAPEUTICS INC | 25,988 | $931.0M | 6.85% | |
| 536 | GIB/ACGI INC | 13,741 | $930.0M | 6.85% | |
| 537 | PXHINVESCO EXCH TRADED FD TR II | 52,509 | $922.0M | 6.79% | |
| 538 | GEGENERAL ELECTRIC CO | 147,894 | $921.0M | 6.78% | |
| 539 | TTELUS CORPORATION | 51,877 | $910.0M | 6.70% | |
| 540 | BXPBOSTON PROPERTIES INC | 11,231 | $902.0M | 6.64% | |
| 541 | OCOWENS CORNING NEW | 13,007 | $895.0M | 6.59% | |
| 542 | XRXXEROX HOLDINGS CORP | 47,508 | $892.0M | 6.57% | |
| 543 | EEMISHARES TR | 19,981 | $881.0M | 6.49% | |
| 544 | USFDUS FOODS HLDG CORP | 39,200 | $871.0M | 6.41% | |
| 545 | IVZINVESCO LTD | 75,622 | $863.0M | 6.35% | |
| 546 | ILFISHARES TR | 40,927 | $862.0M | 6.35% | |
| 547 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,870 | $856.0M | 6.30% | |
| 548 | ETSY 0.125 10/01/26ETSY INC | 7,000 | $851.0M | 6.26% | |
| 549 | WYWEYERHAEUSER CO MTN BE | 29,815 | $850.0M | 6.26% | |
| 550 | PRUPRUDENTIAL FINL INC | 13,339 | $847.0M | 6.24% | |
| 551 | SJR/BEURSHAW COMMUNICATIONS INC | 45,853 | $834.0M | 6.14% | |
| 552 | EDCONSOLIDATED EDISON INC | 10,704 | $833.0M | 6.13% | |
| 553 | VMCVULCAN MATLS CO | 6,013 | $815.0M | 6.00% | |
| 554 | TDCTERADATA CORP DEL | 35,714 | $811.0M | 5.97% | |
| 555 | PBCTEURPEOPLES UNITED FINANCIAL INC | 77,305 | $797.0M | 5.87% | |
| 556 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,700 | $774.0M | 5.70% | |
| 557 | RHIROBERT HALF INTL INC | 14,573 | $771.0M | 5.68% | |
| 558 | WCNWASTE CONNECTIONS INC | 7,419 | $769.0M | 5.66% | |
| 559 | NETCLOUDFLARE INC | 18,202 | $747.0M | 5.50% | |
| 560 | RYROYAL BK CDA | 10,579 | $741.0M | 5.46% | |
| 561 | DDD3-D SYS CORP DEL | 150,427 | $739.0M | 5.44% | |
| 562 | —COLONY CAP INC NEW | 270,000 | $734.0M | 5.40% | |
| 563 | —STERLING BANCORP DEL | 67,800 | $713.0M | 5.25% | |
| 564 | DRIDARDEN RESTAURANTS INC | 7,070 | $712.0M | 5.24% | |
| 565 | —MANTECH INTL CORP | 10,253 | $706.0M | 5.20% | |
| 566 | COFCAPITAL ONE FINL CORP | 9,777 | $703.0M | 5.18% | |
| 567 | VVISA INC | 3,448 | $690.0M | 5.08% | |
| 568 | BGCPEURBGC PARTNERS INC | 285,900 | $686.0M | 5.05% | |
| 569 | HDSUSDHD SUPPLY HLDGS INC | 16,606 | $685.0M | 5.04% | |
| 570 | FAFFIRST AMERN FINL CORP | 13,300 | $677.0M | 4.98% | |
| 571 | SHAKSHAKE SHACK INC | 10,330 | $666.0M | 4.90% | |
| 572 | CSTKINVESCO ACTIVELY MANAGED ETF | 20,114 | $664.0M | 4.89% | |
| 573 | FISVFISERV INC | 6,432 | $663.0M | 4.88% | |
| 574 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,402 | $659.0M | 4.85% | |
| 575 | BKLNINVESCO EXCH TRADED FD TR II | 30,127 | $655.0M | 4.82% | |
| 576 | W3UWESTERN UN CO | 30,425 | $652.0M | 4.80% | |
| 577 | PWVINVESCO EXCHANGE TRADED FD T | 19,166 | $652.0M | 4.80% | |
| 578 | PFPTPROOFPOINT INC | 6,120 | $646.0M | 4.76% | |
| 579 | MRSHMARSH & MCLENNAN COS INC | 5,606 | $643.0M | 4.73% | |
| 580 | HHC*HOWARD HUGHES CORP | 11,089 | $639.0M | 4.70% | |
| 581 | JDJD.COM INC | 8,437 | $634.0M | 4.67% | |
| 582 | IUSVISHARES TR | 11,660 | $633.0M | 4.66% | |
| 583 | USOUNITED STS OIL FD LP | 22,078 | $625.0M | 4.60% | |
| 584 | PRFZINVESCO EXCHANGE TRADED FD T | 5,309 | $622.0M | 4.58% | |
| 585 | QUOTUSDQUOTIENT TECHNOLOGY INC | 83,926 | $619.0M | 4.56% | |
| 586 | CASHMETA FINL GROUP INC | 32,000 | $615.0M | 4.53% | |
| 587 | CRUSCIRRUS LOGIC INC | 9,100 | $614.0M | 4.52% | |
| 588 | ITGARTNER INC | 4,878 | $610.0M | 4.49% | |
| 589 | VRIGINVESCO ACTIVELY MANAGED ETF | 24,492 | $609.0M | 4.48% | |
| 590 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 31,308 | $602.0M | 4.43% | |
| 591 | FTDRFRONTDOOR INC | 15,300 | $595.0M | 4.38% | |
| 592 | PRFINVESCO EXCHANGE TRADED FD T | 5,208 | $593.0M | 4.37% | |
| 593 | CFCF INDS HLDGS INC | 19,180 | $589.0M | 4.34% | |
| 594 | LWLAMB WESTON HLDGS INC | 8,352 | $553.0M | 4.07% | |
| 595 | MOSMOSAIC CO NEW | 30,155 | $551.0M | 4.06% | |
| 596 | JECUSDJACOBS ENGR GROUP INC | 5,899 | $547.0M | 4.03% | |
| 597 | DISHDISH NETWORK CORPORATION | 18,857 | $547.0M | 4.03% | |
| 598 | SRNESORRENTO THERAPEUTICS INC | 48,760 | $544.0M | 4.00% | |
| 599 | COOCOOPER COS INC | 1,603 | $540.0M | 3.98% | |
| 600 | PXFINVESCO EXCH TRADED FD TR II | 15,011 | $532.0M | 3.92% |