$5.72 Billion is the total value of Natixis Investment Managers International's 462 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 129.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $397,029,000 | +3879.8% | 672,191 | +4395.7% | 6.94% | +1157.1% |
| MSFT | Buy | MICROSOFT CORP | $365,832,000 | +318.4% | 1,186,573 | +356.4% | 6.39% | +32.1% |
| DHR | Buy | DANAHER CORPORATION | $291,352,000 | +245.7% | 993,257 | +287.8% | 5.09% | +9.1% |
| ECL | Buy | ECOLAB INC | $270,923,000 | +3550.8% | 1,534,458 | +4750.7% | 4.74% | +1052.1% |
| MA | Buy | MASTERCARD INCORPORATED | $268,143,000 | +4106.8% | 750,303 | +4129.4% | 4.69% | +1227.5% |
| EBAY | Buy | EBAY INC. | $220,165,000 | +3833.6% | 3,845,018 | +4467.9% | 3.85% | +1141.3% |
| NVDA | Buy | NVIDIA CORPORATION | $209,632,000 | +165.6% | 768,280 | +186.3% | 3.66% | -16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $193,376,000 | +187.1% | 2,282,801 | +216.5% | 3.38% | -9.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $180,400,000 | +2431.2% | 395,945 | +3049.9% | 3.15% | +698.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $177,970,000 | +2472.9% | 376,873 | +2579.9% | 3.11% | +712.0% |
| LLY | Buy | LILLY ELI & CO | $174,876,000 | +535.6% | 609,766 | +514.6% | 3.06% | +100.5% |
| V | Buy | VISA INC | $171,843,000 | +4236.2% | 774,874 | +4136.8% | 3.00% | +1271.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $162,202,000 | -1.8% | 1,061,534 | +5.1% | 2.84% | -69.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $150,275,000 | +1905.8% | 1,441,356 | +2214.5% | 2.63% | +532.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $114,147,000 | +3101.9% | 388,930 | +3428.3% | 2.00% | +912.7% |
| BLL | Buy | BALL CORP | $94,635,000 | +3700.6% | 1,051,501 | +3963.8% | 1.65% | +1098.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $93,257,000 | +1501.3% | 563,385 | +1726.7% | 1.63% | +404.6% |
| RUN | Buy | SUNRUN INC | $91,854,000 | +7466.2% | 3,024,500 | +8440.4% | 1.60% | +2295.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $87,625,000 | – | 1,720,165 | +100.0% | 1.53% | – |
| EL | Buy | LAUDER ESTEE COS INC | $81,032,000 | +1582.6% | 297,563 | +2187.2% | 1.42% | +430.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $73,685,000 | +0.8% | 208,793 | -14.6% | 1.29% | -68.2% |
| UNP | Buy | UNION PAC CORP | $71,413,000 | +10.5% | 261,387 | +1.9% | 1.25% | -65.1% |
| XYL | Buy | XYLEM INC | $68,112,000 | +1335.4% | 798,883 | +1918.8% | 1.19% | +352.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $66,463,000 | +1271.8% | 220,311 | +1533.6% | 1.16% | +333.6% |
| JNJ | New | JOHNSON & JOHNSON | $64,926,000 | – | 366,343 | +100.0% | 1.14% | – |
| MELI | Buy | MERCADOLIBRE INC | $63,890,000 | +1178.3% | 53,713 | +1349.0% | 1.12% | +303.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $62,455,000 | +3.8% | 257,867 | +16.4% | 1.09% | -67.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $59,659,000 | +6.7% | 228,605 | -10.3% | 1.04% | -66.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $59,140,000 | +97.2% | 447,630 | +104.2% | 1.03% | -37.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $58,698,000 | +3066.0% | 442,373 | +2903.2% | 1.03% | +896.1% |
| AMZN | Sell | AMAZON COM INC | $57,397,000 | -13.7% | 17,607 | -11.8% | 1.00% | -72.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $56,490,000 | +20.9% | 1,187,264 | +9.1% | 0.99% | -61.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $53,720,000 | +1790.9% | 384,848 | +2530.2% | 0.94% | +498.1% |
| GOOGL | Sell | ALPHABET INC | $53,032,000 | -25.0% | 19,067 | -21.9% | 0.93% | -76.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $48,023,000 | +86.6% | 6,679,270 | -10.2% | 0.84% | -41.1% |
| CLX | Sell | CLOROX CO DEL | $46,812,000 | -23.7% | 336,710 | -4.3% | 0.82% | -75.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $45,118,000 | +6.7% | 228,971 | -9.6% | 0.79% | -66.3% |
| NTR | New | NUTRIEN LTD | $37,970,000 | – | 365,140 | +100.0% | 0.66% | – |
| PPG | Sell | PPG INDS INC | $35,792,000 | -24.9% | 273,077 | -1.2% | 0.63% | -76.3% |
| SAIA | Sell | SAIA INC | $35,795,000 | -41.9% | 146,810 | -19.8% | 0.63% | -81.7% |
| TXN | Buy | TEXAS INSTRS INC | $34,783,000 | +1.8% | 189,574 | +4.6% | 0.61% | -67.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $31,080,000 | -11.8% | 468,435 | -2.7% | 0.54% | -72.2% |
| SHW | New | SHERWIN WILLIAMS CO | $29,301,000 | – | 117,385 | +100.0% | 0.51% | – |
| DG | New | DOLLAR GEN CORP NEW | $27,017,000 | – | 121,356 | +100.0% | 0.47% | – |
| CAT | New | CATERPILLAR INC | $26,972,000 | – | 121,050 | +100.0% | 0.47% | – |
| GIB | New | CGI INC | $23,225,000 | – | 291,293 | +100.0% | 0.41% | – |
| EWZ | New | ISHARES INCexchange traded fund | $22,741,000 | – | 600,000 | +100.0% | 0.40% | – |
| MKC | New | MCCORMICK & CO INC | $20,507,000 | – | 205,485 | +100.0% | 0.36% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $20,146,000 | -47.0% | 41,480 | -46.2% | 0.35% | -83.3% |
| ENTG | Sell | ENTEGRIS INC | $17,824,000 | -58.5% | 135,795 | -56.2% | 0.31% | -86.9% |
| NKE | Buy | NIKE INC | $16,103,000 | +5777.0% | 119,672 | +7157.2% | 0.28% | +1773.3% |
| AAPL | Sell | APPLE INC | $16,019,000 | -79.2% | 91,742 | -78.8% | 0.28% | -93.4% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $12,990,000 | -17.0% | 831,115 | -10.3% | 0.23% | -73.8% |
| WM | Buy | WASTE MGMT INC DEL | $12,709,000 | +603.3% | 80,186 | +640.6% | 0.22% | +122.0% |
| CL | New | COLGATE PALMOLIVE CO | $9,548,000 | – | 125,922 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $8,139,000 | – | 7,553 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,696,000 | – | 105,387 | +100.0% | 0.14% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,765,000 | -4.3% | 404,863 | -9.7% | 0.12% | -69.8% |
| MCD | New | MCDONALDS CORP | $6,617,000 | – | 26,760 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,640,000 | – | 35,510 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $6,383,000 | – | 42,866 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INC | $5,731,000 | – | 2,052 | +100.0% | 0.10% | – |
| NLOK | New | NORTONLIFELOCK INC | $5,318,000 | – | 200,545 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $5,317,000 | – | 95,369 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $5,003,000 | – | 18,717 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $4,744,000 | – | 17,837 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $4,695,000 | +1327.1% | 22,113 | +1607.6% | 0.08% | +355.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,616,000 | +14.1% | 46,600 | -0.8% | 0.08% | -63.8% |
| KO | New | COCA COLA CO | $4,493,000 | – | 72,470 | +100.0% | 0.08% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,302,000 | +549.8% | 59,919 | +524.2% | 0.08% | +102.7% |
| SPLK | Buy | SPLUNK INC | $4,214,000 | +1432.4% | 28,361 | +1089.6% | 0.07% | +393.3% |
| ITRI | New | ITRON INC | $4,166,000 | – | 79,096 | +100.0% | 0.07% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,088,000 | – | 49,051 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO. INC | $4,058,000 | – | 49,462 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $4,015,000 | – | 23,993 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $3,963,000 | – | 90,621 | +100.0% | 0.07% | – |
| GDDY | Buy | GODADDY INC | $3,939,000 | +2017.7% | 47,066 | +2042.3% | 0.07% | +590.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,936,000 | – | 29,972 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,706,000 | – | 21,752 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $3,740,000 | – | 62,925 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $3,650,000 | – | 154,483 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,628,000 | – | 17,984 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $3,626,000 | – | 17,087 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $3,425,000 | – | 13,667 | +100.0% | 0.06% | – |
| PLUG | New | PLUG POWER INC | $3,236,000 | – | 113,127 | +100.0% | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,190,000 | +1605.9% | 8,736 | +1727.6% | 0.06% | +460.0% |
| BAX | New | BAXTER INTL INC | $3,232,000 | – | 41,693 | +100.0% | 0.06% | – |
| TU | New | TELUS CORPORATION | $3,220,000 | – | 123,162 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $3,199,000 | – | 24,272 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,170,000 | – | 26,557 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $3,004,000 | – | 23,750 | +100.0% | 0.05% | – |
| RY | New | ROYAL BK CDA | $3,013,000 | – | 27,350 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC | $2,966,000 | – | 47,245 | +100.0% | 0.05% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,990,000 | +1045.6% | 21,403 | +1013.6% | 0.05% | +271.4% |
| ANSS | Buy | ANSYS INC | $2,961,000 | +1337.4% | 9,324 | +1707.0% | 0.05% | +372.7% |
| WDAY | New | WORKDAY INC | $2,919,000 | – | 12,190 | +100.0% | 0.05% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,864,000 | – | 60,396 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $2,811,000 | – | 31,358 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,780,000 | – | 17,859 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $2,734,000 | -30.2% | 33,050 | -26.4% | 0.05% | -77.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,723,000 | +202.9% | 17,243 | +295.9% | 0.05% | -4.0% |
| STZ | New | CONSTELLATION BRANDS INC | $2,639,000 | – | 11,458 | +100.0% | 0.05% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,564,000 | – | 227,529 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,577,000 | – | 30,570 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $2,564,000 | – | 12,683 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $2,568,000 | – | 11,548 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEW | $2,507,000 | – | 113,191 | +100.0% | 0.04% | – |
| CCK | Buy | CROWN HLDGS INC | $2,508,000 | +63.6% | 20,050 | +44.7% | 0.04% | -48.2% |
| PFE | New | PFIZER INC | $2,491,000 | – | 48,118 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $2,519,000 | – | 11,630 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $2,450,000 | – | 56,358 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INC | $2,416,000 | -95.0% | 10,867 | -92.5% | 0.04% | -98.4% |
| ABBV | New | ABBVIE INC | $2,404,000 | – | 14,831 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,357,000 | – | 15,239 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW | $2,326,000 | – | 49,683 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $2,321,000 | – | 19,570 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,339,000 | – | 3,349 | +100.0% | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $2,272,000 | – | 53,548 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $2,221,000 | – | 44,829 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $2,244,000 | – | 13,901 | +100.0% | 0.04% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,226,000 | – | 96,557 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $2,200,000 | – | 31,750 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $2,160,000 | – | 5,537 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $2,176,000 | +685.6% | 15,715 | +565.9% | 0.04% | +153.3% |
| PXD | PIONEER NAT RES CO | $2,107,000 | +37.4% | 8,430 | 0.0% | 0.04% | -56.5% | |
| VFC | New | V F CORP | $2,120,000 | – | 37,288 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,063,000 | – | 25,667 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $2,044,000 | – | 36,060 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,015,000 | – | 18,437 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $2,011,000 | – | 13,509 | +100.0% | 0.04% | – |
| NXST | NEXSTAR MEDIA GROUP INC | $2,013,000 | +24.8% | 10,685 | 0.0% | 0.04% | -60.7% | |
| ITW | New | ILLINOIS TOOL WKS INC | $1,930,000 | – | 9,220 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,963,000 | +984.5% | 7,012 | +1245.9% | 0.03% | +240.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $1,883,000 | – | 43,000 | +100.0% | 0.03% | – |
| AVTR | Buy | AVANTOR INC | $1,908,000 | -3.5% | 56,442 | +20.3% | 0.03% | -69.7% |
| SYY | New | SYSCO CORP | $1,874,000 | – | 22,955 | +100.0% | 0.03% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,898,000 | -8.1% | 72,775 | 0.0% | 0.03% | -71.1% | |
| JPM | New | JPMORGAN CHASE & CO | $1,854,000 | – | 13,605 | +100.0% | 0.03% | – |
| HTHT | HUAZHU GROUP LTDamerican depository receipt | $1,814,000 | -12.3% | 55,000 | 0.0% | 0.03% | -72.2% | |
| BAC | New | BK OF AMERICA CORP | $1,807,000 | – | 43,842 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $1,796,000 | – | 2,690 | +100.0% | 0.03% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,787,000 | -2.3% | 82,517 | +6.2% | 0.03% | -69.3% |
| K | New | KELLOGG CO | $1,768,000 | – | 27,425 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC | $1,732,000 | +60.1% | 9,725 | +88.7% | 0.03% | -50.0% |
| AEE | New | AMEREN CORP | $1,741,000 | – | 18,571 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $1,720,000 | – | 20,246 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $1,661,000 | – | 10,875 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,641,000 | – | 699 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $1,662,000 | – | 19,582 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $1,579,000 | – | 9,170 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,590,000 | – | 12,915 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $1,617,000 | – | 44,546 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $1,618,000 | – | 20,027 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $1,594,000 | – | 3,247 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,535,000 | – | 7,161 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $1,546,000 | – | 24,275 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,565,000 | – | 138,917 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $1,531,000 | – | 21,232 | +100.0% | 0.03% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,554,000 | -4.2% | 39,720 | 0.0% | 0.03% | -70.0% | |
| FTCH | New | FARFETCH LTD | $1,469,000 | – | 97,219 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,469,000 | – | 4,559 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $1,486,000 | – | 17,746 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $1,407,000 | +583.0% | 7,341 | +739.0% | 0.02% | +127.3% |
| MET | New | METLIFE INC | $1,439,000 | – | 20,480 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,429,000 | – | 92,066 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,432,000 | – | 5,703 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,373,000 | +642.2% | 2,518 | +786.6% | 0.02% | +140.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,351,000 | -8.5% | 18,015 | 0.0% | 0.02% | -70.7% | |
| CI | New | CIGNA CORP NEW | $1,377,000 | – | 5,751 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,369,000 | +81.6% | 93,694 | +91.5% | 0.02% | -42.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,291,000 | +893.1% | 37,552 | +1124.8% | 0.02% | +228.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,288,000 | +232.8% | 2,237 | +228.0% | 0.02% | +9.5% |
| YUMC | YUM CHINA HLDGS INC | $1,325,000 | -16.0% | 31,900 | 0.0% | 0.02% | -73.6% | |
| HOLX | Buy | HOLOGIC INC | $1,342,000 | +26.2% | 17,471 | +25.8% | 0.02% | -61.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,333,000 | – | 185,930 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,296,000 | – | 5,697 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $1,301,000 | – | 10,710 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,252,000 | – | 2,456 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $1,273,000 | – | 5,265 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,243,000 | – | 5,008 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,280,000 | – | 7,007 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $1,232,000 | – | 32,898 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $1,263,000 | – | 56,472 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,239,000 | – | 28,809 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,249,000 | – | 611 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $1,207,000 | – | 20,830 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $1,187,000 | +30.6% | 15,840 | +38.8% | 0.02% | -58.0% |
| CACI | CACI INTL INC | $1,217,000 | +12.0% | 4,040 | 0.0% | 0.02% | -65.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,215,000 | +529.5% | 8,575 | +685.3% | 0.02% | +90.9% |
| NOW | Buy | SERVICENOW INC | $1,193,000 | +193.8% | 2,144 | +242.5% | 0.02% | -4.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,193,000 | +397.1% | 4,526 | +491.6% | 0.02% | +61.5% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,190,000 | – | 102,233 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,218,000 | – | 9,369 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,198,000 | – | 6,490 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,188,000 | +75.0% | 8,970 | +84.0% | 0.02% | -44.7% |
| MU | New | MICRON TECHNOLOGY INC | $1,128,000 | – | 14,488 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $1,131,000 | +373.2% | 11,176 | +382.3% | 0.02% | +53.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,147,000 | +28.2% | 6,570 | +24.4% | 0.02% | -60.0% |
| DISCA | New | DISCOVERY INC | $1,165,000 | – | 46,760 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $1,166,000 | – | 3,897 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $1,134,000 | +1022.8% | 8,270 | +1156.8% | 0.02% | +233.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,119,000 | – | 50,292 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,138,000 | – | 32,104 | +100.0% | 0.02% | – |
| FANG | DIAMONDBACK ENERGY INC | $1,096,000 | +27.1% | 8,000 | 0.0% | 0.02% | -60.4% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP IN | $1,096,000 | – | 64,323 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $1,073,000 | – | 1,997 | +100.0% | 0.02% | – |
| SR | SPIRE INC | $1,062,000 | +10.1% | 14,800 | 0.0% | 0.02% | -64.2% | |
| USB | New | US BANCORP DEL | $1,075,000 | – | 20,239 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $1,072,000 | – | 2,582 | +100.0% | 0.02% | – |
| AME | AMETEK INC | $1,088,000 | -9.5% | 8,175 | 0.0% | 0.02% | -71.6% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,111,000 | – | 55,910 | +100.0% | 0.02% | – |
| AVLR | Buy | AVALARA INC | $1,065,000 | -19.9% | 10,707 | +3.9% | 0.02% | -74.3% |
| WELL | New | WELLTOWER INC | $1,058,000 | – | 11,010 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $1,012,000 | +384.2% | 2,704 | +679.3% | 0.02% | +50.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,024,000 | – | 22,602 | +100.0% | 0.02% | – |
| FMC | Sell | FMC CORP | $1,032,000 | -18.4% | 7,845 | -31.8% | 0.02% | -74.3% |
| XOM | New | EXXON MOBIL CORP | $1,011,000 | – | 12,249 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,006,000 | – | 11,908 | +100.0% | 0.02% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,002,000 | -1.6% | 27,325 | 0.0% | 0.02% | -67.9% | |
| CDW | Buy | CDW CORP | $1,014,000 | +232.5% | 5,669 | +280.5% | 0.02% | +5.9% |
| LESL | Sell | LESLIES INC | $963,000 | -43.9% | 49,745 | -31.4% | 0.02% | -82.1% |
| PRU | New | PRUDENTIAL FINL INC | $954,000 | – | 8,078 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INC | $970,000 | – | 10,608 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $967,000 | – | 3,160 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $910,000 | – | 74,949 | +100.0% | 0.02% | – |
| COO | COOPER COS INC | $920,000 | -0.3% | 2,205 | 0.0% | 0.02% | -68.6% | |
| SLB | New | SCHLUMBERGER LTD | $934,000 | – | 22,612 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $928,000 | – | 7,887 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $916,000 | +318.3% | 1,236 | +377.2% | 0.02% | +33.3% |
| IQV | IQVIA HLDGS INC | $931,000 | -18.1% | 4,030 | 0.0% | 0.02% | -74.6% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $865,000 | +279.4% | 5,261 | +329.5% | 0.02% | +15.4% |
| WMB | New | WILLIAMS COS INC | $866,000 | – | 25,930 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $832,000 | – | 9,558 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $840,000 | – | 7,429 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $884,000 | +12.8% | 11,500 | +27.6% | 0.02% | -65.1% |
| NRZ | NEW RESIDENTIAL INVT CORP | $857,000 | +2.5% | 78,095 | 0.0% | 0.02% | -67.4% | |
| INTU | Buy | INTUIT | $793,000 | +116.1% | 1,651 | +189.1% | 0.01% | -30.0% |
| GWW | New | GRAINGER W W INC | $774,000 | – | 1,502 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $774,000 | – | 4,572 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $821,000 | +140.1% | 3,831 | +214.5% | 0.01% | -26.3% |
| SBUX | New | STARBUCKS CORP | $804,000 | – | 8,842 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $762,000 | +146.6% | 1,516 | +200.2% | 0.01% | -23.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $716,000 | +138.7% | 3,155 | +114.6% | 0.01% | -23.5% |
| TSCO | New | TRACTOR SUPPLY CO | $767,000 | – | 3,290 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $749,000 | +335.5% | 16,747 | +406.0% | 0.01% | +30.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $762,000 | +78.5% | 5,763 | +115.0% | 0.01% | -45.8% |
| ZTS | Buy | ZOETIS INC | $750,000 | +393.4% | 3,982 | +539.2% | 0.01% | +62.5% |
| BK | New | BANK NEW YORK MELLON CORP | $745,000 | – | 15,030 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $722,000 | – | 6,691 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $733,000 | +127.6% | 1,434 | +139.0% | 0.01% | -27.8% |
| PGR | New | PROGRESSIVE CORP | $736,000 | – | 6,465 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $750,000 | – | 11,080 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $724,000 | – | 12,769 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $747,000 | – | 3,643 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $692,000 | – | 2,052 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $683,000 | – | 1,667 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $713,000 | – | 6,250 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $712,000 | +323.8% | 6,160 | +590.6% | 0.01% | +33.3% |
| PLNT | Buy | PLANET FITNESS INC | $711,000 | +49.7% | 8,421 | +60.6% | 0.01% | -53.8% |
| LOPE | Sell | GRAND CANYON ED INC | $712,000 | -15.8% | 7,340 | -25.7% | 0.01% | -74.5% |
| LNC | New | LINCOLN NATL CORP IND | $710,000 | – | 10,878 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $700,000 | – | 2,804 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $644,000 | – | 2,709 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $651,000 | +230.5% | 1,046 | +195.5% | 0.01% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $620,000 | – | 18,066 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $611,000 | -35.9% | 5,590 | -35.8% | 0.01% | -79.2% |
| SNPS | Buy | SYNOPSYS INC | $643,000 | +66.6% | 1,932 | +84.0% | 0.01% | -47.6% |
| ARMK | ARAMARK | $601,000 | +2.0% | 15,995 | 0.0% | 0.01% | -66.7% | |
| MPC | New | MARATHON PETE CORP | $616,000 | – | 7,208 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $623,000 | – | 4,497 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $620,000 | +396.0% | 452 | +510.8% | 0.01% | +57.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $654,000 | +56.5% | 12,809 | +64.1% | 0.01% | -52.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $647,000 | +152.7% | 1,485 | +280.8% | 0.01% | -21.4% |
| WRK | New | WESTROCK CO | $656,000 | – | 13,960 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $607,000 | – | 6,681 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $566,000 | – | 5,986 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $566,000 | +274.8% | 5,071 | +234.3% | 0.01% | +25.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $593,000 | +42.9% | 5,457 | +73.5% | 0.01% | -56.5% |
| SKX | Sell | SKECHERS U S A INC | $586,000 | -72.2% | 14,380 | -70.4% | 0.01% | -91.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $583,000 | -41.2% | 16,768 | -21.6% | 0.01% | -81.8% |
| TMUS | Buy | T-MOBILE US INC | $555,000 | +117.6% | 4,325 | +96.6% | 0.01% | -28.6% |
| AFL | New | AFLAC INC | $580,000 | – | 9,009 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $595,000 | – | 7,434 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $522,000 | – | 8,623 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $524,000 | – | 3,832 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL | $523,000 | – | 5,824 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INC | $526,000 | -11.7% | 2,865 | 0.0% | 0.01% | -72.7% | |
| CNC | New | CENTENE CORP DEL | $489,000 | – | 5,811 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $498,000 | – | 4,208 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORP | $492,000 | -19.6% | 2,830 | 0.0% | 0.01% | -73.5% | |
| MAA | New | MID-AMER APT CMNTYS INC | $501,000 | – | 2,392 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $535,000 | – | 3,532 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $500,000 | – | 9,029 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $501,000 | – | 7,106 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $511,000 | – | 3,500 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $519,000 | – | 27,463 | +100.0% | 0.01% | – |
| CR | CRANE CO | $495,000 | +6.5% | 4,575 | 0.0% | 0.01% | -65.4% | |
| PNC | New | PNC FINL SVCS GROUP INC | $509,000 | – | 2,762 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $432,000 | – | 1,218 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $486,000 | – | 6,950 | +100.0% | 0.01% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $463,000 | -39.6% | 5,705 | -39.6% | 0.01% | -81.0% |
| ES | New | EVERSOURCE ENERGY | $480,000 | – | 5,453 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTD | $450,000 | – | 9,297 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $448,000 | – | 7,179 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $477,000 | +46.8% | 1,833 | +84.8% | 0.01% | -55.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $483,000 | -52.2% | 4,397 | -56.3% | 0.01% | -85.7% |
| TRI | New | THOMSON REUTERS CORP. | $477,000 | – | 4,390 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC | $464,000 | -5.9% | 2,810 | 0.0% | 0.01% | -70.4% | |
| EFX | New | EQUIFAX INC | $483,000 | – | 2,040 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $468,000 | – | 7,222 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $452,000 | – | 4,199 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $480,000 | – | 2,393 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $475,000 | +246.7% | 870 | +316.3% | 0.01% | 0.0% |
| ILMN | New | ILLUMINA INC | $462,000 | – | 1,324 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $389,000 | – | 2,830 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $427,000 | +66.1% | 4,135 | +90.2% | 0.01% | -50.0% |
| CVX | New | CHEVRON CORP NEW | $387,000 | – | 2,378 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $415,000 | – | 1,457 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $411,000 | – | 3,535 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $414,000 | – | 7,754 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $401,000 | – | 2,573 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $425,000 | – | 1,411 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $375,000 | +43.7% | 16,020 | +68.8% | 0.01% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $423,000 | -55.7% | 17,230 | -40.2% | 0.01% | -86.8% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $415,000 | – | 5,661 | +100.0% | 0.01% | – |
| APG | Buy | API GROUP CORP | $420,000 | +52.2% | 20,008 | +86.7% | 0.01% | -53.3% |
| CSGP | Buy | COSTAR GROUP INC | $396,000 | +32.4% | 5,947 | +56.9% | 0.01% | -58.8% |
| HSIC | New | HENRY SCHEIN INC | $410,000 | – | 4,706 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $387,000 | – | 2,303 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $405,000 | – | 932 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $377,000 | – | 920 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $388,000 | – | 4,447 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $387,000 | +186.7% | 5,752 | +87.8% | 0.01% | 0.0% |
| VOYA | New | VOYA FINANCIAL INC | $401,000 | – | 6,049 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $409,000 | +64.3% | 944 | +83.7% | 0.01% | -50.0% |
| GL | New | GLOBE LIFE INC | $412,000 | – | 4,097 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $417,000 | – | 2,297 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $398,000 | +111.7% | 8,387 | +116.5% | 0.01% | -30.0% |
| GPC | New | GENUINE PARTS CO | $423,000 | – | 3,359 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $321,000 | +65.5% | 5,131 | +78.7% | 0.01% | -45.5% |
| RPD | Buy | RAPID7 INC | $354,000 | +124.1% | 3,190 | +136.5% | 0.01% | -33.3% |
| LEA | New | LEAR CORP | $332,000 | – | 2,333 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $331,000 | – | 17,689 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $316,000 | – | 6,374 | +100.0% | 0.01% | – |
| CYRX | Buy | CRYOPORT INC | $349,000 | +98.3% | 10,016 | +236.1% | 0.01% | -40.0% |
| IVZ | New | INVESCO LTD | $345,000 | – | 14,968 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $317,000 | – | 4,257 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $336,000 | +60.8% | 1,131 | +89.8% | 0.01% | -50.0% |
| MAS | Buy | MASCO CORP | $319,000 | +14.3% | 6,267 | +57.2% | 0.01% | -60.0% |
| NYT | Buy | NEW YORK TIMES CO | $336,000 | +85.6% | 7,344 | +95.2% | 0.01% | -40.0% |
| HUBS | Buy | HUBSPOT INC | $332,000 | +46.9% | 700 | +104.1% | 0.01% | -53.8% |
| DNMR | New | DANIMER SCIENTIFIC INC | $338,000 | – | 57,767 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $370,000 | +74.5% | 871 | +81.5% | 0.01% | -50.0% |
| EXPE | New | EXPEDIA GROUP INC | $336,000 | – | 1,721 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $345,000 | – | 8,721 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $371,000 | – | 10,242 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $356,000 | – | 2,629 | +100.0% | 0.01% | – |
| STN | Buy | STANTEC INC | $367,000 | +36.9% | 7,328 | +53.6% | 0.01% | -60.0% |
| VICI | New | VICI PPTYS INC | $362,000 | – | 12,751 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $368,000 | +114.0% | 3,636 | +119.0% | 0.01% | -40.0% |
| GPN | Buy | GLOBAL PMTS INC | $342,000 | +96.6% | 2,503 | +93.6% | 0.01% | -40.0% |
| AVGO | New | BROADCOM INC | $319,000 | – | 508 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $346,000 | – | 870 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $324,000 | – | 8,350 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $325,000 | – | 7,170 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $335,000 | – | 19,828 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $340,000 | – | 446 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $360,000 | +71.4% | 984 | +101.2% | 0.01% | -50.0% |
| PHM | New | PULTE GROUP INC | $321,000 | – | 7,666 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $279,000 | – | 1,879 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $275,000 | +266.7% | 796 | +337.4% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INC | $292,000 | +8.6% | 2,477 | +50.3% | 0.01% | -66.7% |
| VLO | New | VALERO ENERGY CORP | $293,000 | – | 2,895 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $301,000 | +38.7% | 4,726 | +86.9% | 0.01% | -58.3% |
| KR | New | KROGER CO | $281,000 | – | 4,900 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $278,000 | – | 5,857 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $284,000 | – | 4,599 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $283,000 | +69.5% | 179 | +86.5% | 0.01% | -44.4% |
| CGNX | Buy | COGNEX CORP | $294,000 | +71.9% | 3,814 | +73.3% | 0.01% | -44.4% |
| MSA | Buy | MSA SAFETY INC | $295,000 | +66.7% | 2,227 | +89.7% | 0.01% | -50.0% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $280,000 | -57.1% | 6,500 | -55.0% | 0.01% | -86.1% |
| PTC | Buy | PTC INC | $281,000 | +72.4% | 2,612 | +93.5% | 0.01% | -44.4% |
| NEM | New | NEWMONT CORP | $278,000 | – | 3,505 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $295,000 | +52.1% | 3,566 | +89.5% | 0.01% | -54.5% |
| WRB | New | BERKLEY W R CORP | $282,000 | – | 4,236 | +100.0% | 0.01% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $310,000 | +55.8% | 6,607 | +55.2% | 0.01% | -54.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $258,000 | +77.9% | 580 | +114.0% | 0.01% | -37.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $288,000 | -87.2% | 5,665 | -88.4% | 0.01% | -96.0% |
| IRM | New | IRON MTN INC NEW | $293,000 | – | 5,304 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $262,000 | +49.7% | 3,076 | +75.4% | 0.01% | -50.0% |
| BXP | New | BOSTON PROPERTIES INC | $288,000 | – | 2,243 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $270,000 | – | 4,072 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $269,000 | +49.4% | 1,082 | +88.2% | 0.01% | -50.0% |
| ROL | Buy | ROLLINS INC | $308,000 | +180.0% | 8,795 | +172.3% | 0.01% | -16.7% |
| BKR | New | BAKER HUGHES COMPANY | $267,000 | – | 7,358 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $275,000 | – | 7,265 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $269,000 | – | 3,236 | +100.0% | 0.01% | – |
| SJW | Buy | SJW GROUP | $281,000 | +74.5% | 4,048 | +84.0% | 0.01% | -44.4% |
| SPSC | Buy | SPS COMM INC | $297,000 | +78.9% | 2,271 | +93.9% | 0.01% | -44.4% |
| OMCL | Buy | OMNICELL COM | $273,000 | +65.5% | 2,114 | +130.0% | 0.01% | -44.4% |
| AZEK | New | AZEK CO INC | $281,000 | – | 11,345 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $290,000 | +168.5% | 8,018 | +126.1% | 0.01% | -16.7% |
| ALTR | Buy | ALTAIR ENGR INC | $259,000 | +87.7% | 4,036 | +124.6% | 0.01% | -37.5% |
| CF | New | CF INDS HLDGS INC | $275,000 | – | 2,670 | +100.0% | 0.01% | – |
| NOMD | Buy | NOMAD FOODS LTD | $274,000 | +91.6% | 12,169 | +114.7% | 0.01% | -37.5% |
| GNTX | Buy | GENTEX CORP | $262,000 | +136.0% | 9,014 | +181.4% | 0.01% | -16.7% |
| YETI | Buy | YETI HLDGS INC | $258,000 | +38.0% | 4,312 | +90.7% | 0.01% | -50.0% |
| DLTR | New | DOLLAR TREE INC | $285,000 | – | 1,782 | +100.0% | 0.01% | – |
| FOUR | Buy | SHIFT4 PMTS INC | $294,000 | +111.5% | 4,757 | +97.7% | 0.01% | -37.5% |
| VTRS | New | VIATRIS INC | $234,000 | – | 21,597 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $239,000 | +56.2% | 4,042 | +89.4% | 0.00% | -50.0% |
| PAYX | New | PAYCHEX INC | $207,000 | – | 1,521 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $222,000 | +119.8% | 16,347 | +126.9% | 0.00% | -33.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $207,000 | +41.8% | 4,097 | +113.7% | 0.00% | -50.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $236,000 | +34.9% | 2,947 | +77.1% | 0.00% | -60.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $213,000 | – | 646 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $216,000 | +87.8% | 3,001 | +139.3% | 0.00% | -33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $250,000 | +32.3% | 2,439 | +32.4% | 0.00% | -60.0% |
| TTEK | Buy | TETRA TECH INC NEW | $219,000 | +121.2% | 1,332 | +127.3% | 0.00% | -20.0% |
| DRE | New | DUKE REALTY CORP | $234,000 | – | 4,036 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $240,000 | – | 5,245 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $204,000 | – | 1,016 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $244,000 | +74.3% | 3,678 | +121.6% | 0.00% | -50.0% |
| WAB | Buy | WABTEC | $220,000 | +83.3% | 2,291 | +75.7% | 0.00% | -42.9% |
| EXPO | Buy | EXPONENT INC | $239,000 | +70.7% | 2,220 | +84.1% | 0.00% | -50.0% |
| ACM | Buy | AECOM | $249,000 | +90.1% | 3,251 | +91.0% | 0.00% | -42.9% |
| WY | New | WEYERHAEUSER CO MTN BE | $211,000 | – | 5,578 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $252,000 | +17.8% | 1,046 | +57.1% | 0.00% | -66.7% |
| MHK | New | MOHAWK INDS INC | $249,000 | – | 2,005 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $229,000 | – | 687 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $177,000 | – | 2,825 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $162,000 | – | 837 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $176,000 | – | 2,144 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $163,000 | – | 4,539 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $156,000 | +100.0% | 2,235 | +120.6% | 0.00% | -25.0% |
| ANET | New | ARISTA NETWORKS INC | $184,000 | – | 1,326 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $197,000 | +34.9% | 1,668 | +74.7% | 0.00% | -62.5% |
| QTWO | Buy | Q2 HLDGS INC | $174,000 | +40.3% | 2,838 | +81.2% | 0.00% | -57.1% |
| EMR | Buy | EMERSON ELEC CO | $199,000 | +114.0% | 2,037 | +102.7% | 0.00% | -40.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $195,000 | – | 2,532 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $159,000 | – | 12,211 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $173,000 | – | 4,706 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $179,000 | +72.1% | 4,105 | +165.0% | 0.00% | -50.0% |
| PLAN | Buy | ANAPLAN INC | $146,000 | +65.9% | 2,257 | +17.1% | 0.00% | -40.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $196,000 | +25.6% | 13,806 | +55.9% | 0.00% | -66.7% |
| POOL | Buy | POOL CORP | $194,000 | +30.2% | 461 | +74.0% | 0.00% | -62.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $182,000 | +323.3% | 6,926 | +474.8% | 0.00% | +50.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $158,000 | – | 11,520 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $153,000 | – | 4,787 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $98,000 | – | 1,344 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $105,000 | – | 1,886 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC | $91,000 | – | 400 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $121,000 | – | 1,531 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $141,000 | +131.1% | 1,378 | +114.3% | 0.00% | -33.3% |
| TWTR | New | TWITTER INC | $94,000 | – | 2,440 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $86,000 | 0.0% | 1,363 | +3.5% | 0.00% | -60.0% |
| CNI | New | CANADIAN NATL RY CO | $112,000 | – | 839 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC | $54,000 | -16.9% | 461 | +31.7% | 0.00% | -75.0% |
| ETSY | New | ETSY INC | $37,000 | – | 304 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $75,000 | – | 1,055 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $73,000 | – | 487 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDamerican depository receipt | $14,000 | – | 67 | +100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -796 | -100.0% | -0.00% | – | |
| OTLY | Exit | OATLY GROUP ABamerican depository receipt | $0 | – | -5,215 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC | $0 | – | -1,143 | -100.0% | -0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -3,147 | -100.0% | -0.01% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -20,068 | -100.0% | -0.02% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -1,773 | -100.0% | -0.02% | – |
| Exit | N-ABLE INC | $0 | – | -80,997 | -100.0% | -0.05% | – | |
| JD | Exit | JD.COM INCamerican depository receipt | $0 | – | -14,500 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -17,125 | -100.0% | -0.06% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -158,070 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDamerican depository receipt | $0 | – | -6,000 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDamerican depository receipt | $0 | – | -15,400 | -100.0% | -0.10% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -162,285 | -100.0% | -0.74% | – |
| CROX | Exit | CROCS INC | $0 | – | -113,140 | -100.0% | -0.80% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -139,100 | -100.0% | -1.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -204,620 | -100.0% | -3.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 60.2% |
| P.P.G. INDUSTRIES INC. | 42 | Q3 2023 | 15.7% |
| TEXAS INSTRUMENTS INC. | 42 | Q3 2023 | 10.8% |
| LILLY ELI & CO | 42 | Q3 2023 | 5.7% |
| COCA-COLA CO. | 35 | Q2 2022 | 1.2% |
| MICROSOFT CORP. | 34 | Q3 2023 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 34 | Q3 2023 | 7.4% |
| ROPER TECHNOLOGIES INC | 34 | Q3 2023 | 3.1% |
| VISA INC. | 34 | Q3 2023 | 3.1% |
| AMERICAN WTR WKS CO INC NEW | 34 | Q3 2023 | 1.7% |
View Natixis Investment Managers International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Natixis Investment Managers International's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.