NATIXIS Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.1B
Holdings
824
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —JAGGED PEAK ENERGY INC | 67,804 | $572.0M | 3.54% | |
| 702 | SIRIEURSIRIUS XM HLDGS INC | 79,300 | $562.0M | 3.48% | |
| 703 | —PARSLEY ENERGY INC | 29,713 | $557.0M | 3.45% | |
| 704 | BHEBENCHMARK ELECTRS INC | 16,000 | $554.0M | 3.43% | |
| 705 | HALHALLIBURTON CO | 22,011 | $541.0M | 3.35% | |
| 706 | HDBHDFC BANK LTD | 8,564 | $539.0M | 3.34% | |
| 707 | MIDDMIDDLEBY CORP | 4,883 | $534.0M | 3.31% | |
| 708 | ULTAULTA BEAUTY INC | 2,125 | $534.0M | 3.31% | |
| 709 | XMLVINVESCO EXCHNG TRADED FD TR | 9,833 | $528.0M | 3.27% | |
| 710 | RRCRANGE RES CORP | 113,877 | $527.0M | 3.27% | |
| 711 | HLTHILTON WORLDWIDE HLDGS INC | 4,659 | $519.0M | 3.22% | |
| 712 | —CREE INC | 11,059 | $514.0M | 3.18% | |
| 713 | EMBISHARES TR | 4,444 | $509.0M | 3.15% | |
| 714 | ESPRESPERION THERAPEUTICS INC NE | 8,407 | $503.0M | 3.12% | |
| 715 | PRFZINVESCO EXCHANGE TRADED FD T | 3,669 | $501.0M | 3.10% | |
| 716 | HCSGHEALTHCARE SVCS GRP INC | 20,685 | $498.0M | 3.09% | |
| 717 | DOCUDOCUSIGN INC | 6,496 | $479.0M | 2.97% | |
| 718 | SLGNSILGAN HOLDINGS INC | 14,974 | $467.0M | 2.89% | |
| 719 | LQDISHARES TR | 3,550 | $456.0M | 2.83% | |
| 720 | JOYYJOYY INC | 8,453 | $455.0M | 2.82% | |
| 721 | CSTKINVESCO ACTIVELY MANAGD ETF | 16,263 | $455.0M | 2.82% | |
| 722 | RUNSUNRUN INC | 33,068 | $454.0M | 2.81% | |
| 723 | PHBINVESCO EXCHNG TRADED FD TR | 22,778 | $438.0M | 2.71% | |
| 724 | COSCNO FINL GROUP INC | 24,014 | $436.0M | 2.70% | |
| 725 | FLIRFLIR SYS INC | 8,235 | $428.0M | 2.65% | |
| 726 | USPHU S PHYSICAL THERAPY INC | 3,700 | $421.0M | 2.61% | |
| 727 | XOPUSDSPDR SERIES TRUST | 17,984 | $420.0M | 2.60% | |
| 728 | FOXFOX CORP | 11,416 | $416.0M | 2.58% | |
| 729 | EWWISHARES INC | 9,179 | $413.0M | 2.56% | |
| 730 | EVHEVOLENT HEALTH INC | 45,437 | $413.0M | 2.56% | |
| 731 | ENPHENPHASE ENERGY INC | 16,000 | $406.0M | 2.52% | |
| 732 | IDLVINVESCO EXCHNG TRADED FD TR | 11,879 | $404.0M | 2.50% | |
| 733 | ANAUTONATION INC | 8,285 | $401.0M | 2.48% | |
| 734 | —ZOGENIX INC | 7,641 | $396.0M | 2.45% | |
| 735 | MTNVAIL RESORTS INC | 1,637 | $393.0M | 2.44% | |
| 736 | PGXINVESCO EXCHNG TRADED FD TR | 26,005 | $390.0M | 2.42% | |
| 737 | PRFINVESCO EXCHANGE TRADED FD T | 3,089 | $390.0M | 2.42% | |
| 738 | NTRNUTRIEN LTD | 8,014 | $382.0M | 2.37% | |
| 739 | TRMBTRIMBLE INC | 9,178 | $382.0M | 2.37% | |
| 740 | SPWRQSUNPOWER CORP | 47,859 | $376.0M | 2.33% | |
| 741 | NWSANEWS CORP NEW | 26,652 | $375.0M | 2.32% | |
| 742 | FANGDIAMONDBACK ENERGY INC | 4,057 | $369.0M | 2.29% | |
| 743 | SHOOMADDEN STEVEN LTD | 8,500 | $365.0M | 2.26% | |
| 744 | VALEVALE S A | 27,978 | $365.0M | 2.26% | |
| 745 | REEVEREST RE GROUP LTD | 1,312 | $364.0M | 2.26% | |
| 746 | ITUBITAU UNIBANCO HLDG SA | 39,341 | $360.0M | 2.23% | |
| 747 | —WPX ENERGY INC | 25,869 | $352.0M | 2.18% | |
| 748 | ISBCUSDINVESTORS BANCORP INC NEW | 28,654 | $341.0M | 2.11% | |
| 749 | CVECENOVUS ENERGY INC | 32,801 | $331.0M | 2.05% | |
| 750 | XSLVINVESCO EXCHNG TRADED FD TR | 6,402 | $325.0M | 2.01% | |
| 751 | CRNCCERENCE INC | 14,794 | $324.0M | 2.01% | |
| 752 | IBNICICI BK LTD | 21,284 | $322.0M | 2.00% | |
| 753 | PDBCINVESCO ACTIVELY MANAGD ETF | 19,359 | $322.0M | 2.00% | |
| 754 | HUYAHUYA INC | 17,631 | $320.0M | 1.98% | |
| 755 | HHC*HOWARD HUGHES CORP | 2,511 | $318.0M | 1.97% | |
| 756 | ARANTERO RES CORP | 114,242 | $314.0M | 1.95% | |
| 757 | VRIGINVESCO ACTIVELY MANAGD ETF | 12,523 | $312.0M | 1.93% | |
| 758 | LENLENNAR CORP | 5,604 | $312.0M | 1.93% | |
| 759 | DBCINVESCO DB COMMDY INDX TRCK | 19,336 | $310.0M | 1.92% | |
| 760 | AEMAGNICO EAGLE MINES LTD | 4,613 | $304.0M | 1.88% | |
| 761 | FFINFIRST FINL BANKSHARES | 8,459 | $299.0M | 1.85% | |
| 762 | NLYEURANNALY CAP MGMT INC | 31,736 | $299.0M | 1.85% | |
| 763 | CHGGCHEGG INC | 7,703 | $292.0M | 1.81% | |
| 764 | JLLJONES LANG LASALLE INC | 1,663 | $289.0M | 1.79% | |
| 765 | COKECOCA COLA CONSOLIDATED INC | 1,000 | $289.0M | 1.79% | |
| 766 | BDXBECTON DICKINSON & CO | 1,039 | $281.0M | 1.74% | |
| 767 | SUSUNCOR ENERGY INC NEW | 8,328 | $274.0M | 1.70% | |
| 768 | MFAUSDMFA FINL INC | 35,432 | $271.0M | 1.68% | |
| 769 | ENOVCOLFAX CORP | 7,465 | $270.0M | 1.67% | |
| 770 | MFCMANULIFE FINL CORP | 12,974 | $264.0M | 1.64% | |
| 771 | ANGI1EURANGI HOMESERVICES INC | 32,113 | $263.0M | 1.63% | |
| 772 | TKTEEKAY CORPORATION | 50,000 | $260.0M | 1.61% | |
| 773 | FLSFLOWSERVE CORP | 5,236 | $260.0M | 1.61% | |
| 774 | COHRII VI INC | 7,663 | $259.0M | 1.60% | |
| 775 | GDXJVANECK VECTORS ETF TRUST | 6,103 | $259.0M | 1.60% | |
| 776 | LIESUN LIFE FINL INC | 5,623 | $257.0M | 1.59% | |
| 777 | JACKJACK IN THE BOX INC | 3,323 | $257.0M | 1.59% | |
| 778 | INVHINVITATION HOMES INC | 8,537 | $254.0M | 1.57% | |
| 779 | SNAPSNAP INC | 15,945 | $253.0M | 1.57% | |
| 780 | RPVINVESCO EXCHANGE TRADED FD T | 3,664 | $252.0M | 1.56% | |
| 781 | MKLMARKEL CORP | 221 | $252.0M | 1.56% | |
| 782 | EHTHEHEALTH INC | 2,632 | $252.0M | 1.56% | |
| 783 | PBRPETROLEO BRASILEIRO SA PETRO | 16,382 | $251.0M | 1.56% | |
| 784 | KKRKKR & CO INC | 8,528 | $248.0M | 1.54% | |
| 785 | ALLYALLY FINL INC | 8,165 | $248.0M | 1.54% | |
| 786 | UAUNDER ARMOUR INC | 12,867 | $244.0M | 1.51% | |
| 787 | BAMBROOKFIELD ASSET MGMT INC | 4,190 | $244.0M | 1.51% | |
| 788 | FTVFORTIVE CORP | 3,113 | $238.0M | 1.47% | |
| 789 | —CVR PARTNERS LP | 82,500 | $238.0M | 1.47% | |
| 790 | PWVINVESCO EXCHANGE TRADED FD T | 5,762 | $237.0M | 1.47% | |
| 791 | SQMSOCIEDAD QUIMICA MINERA DE C | 8,909 | $235.0M | 1.46% | |
| 792 | RPDRAPID7 INC | 4,110 | $232.0M | 1.44% | |
| 793 | EWAISHARES INC | 10,000 | $227.0M | 1.41% | |
| 794 | RPGINVESCO EXCHANGE TRADED FD T | 1,755 | $222.0M | 1.38% | |
| 795 | EWYISHARES INC | 3,594 | $222.0M | 1.38% | |
| 796 | CBOECBOE GLOBAL MARKETS INC | 1,840 | $219.0M | 1.36% | |
| 797 | 07SSECUREWORKS CORP | 12,819 | $218.0M | 1.35% | |
| 798 | ENSENERSYS | 2,888 | $218.0M | 1.35% | |
| 799 | LVLNSPDR SERIES TRUST | 3,725 | $216.0M | 1.34% | |
| 800 | KBWYINVESCO EXCHNG TRADED FD TR | 6,966 | $215.0M | 1.33% |