$4.91 Billion is the total value of Natixis Investment Managers International's 477 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $365,092,000 | -8.0% | 672,016 | -0.0% | 7.43% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $305,716,000 | -16.4% | 1,190,347 | +0.3% | 6.22% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATED | $237,897,000 | -11.3% | 754,080 | +0.5% | 4.84% | +3.3% |
| ECL | Buy | ECOLAB INC | $236,499,000 | -12.7% | 1,538,109 | +0.2% | 4.81% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $207,254,000 | -28.9% | 817,509 | -17.7% | 4.22% | -17.2% |
| LLY | Buy | LILLY ELI & CO | $203,071,000 | +16.1% | 626,962 | +2.8% | 4.13% | +35.2% |
| NEE | Buy | NEXTERA ENERGY INC | $180,101,000 | -6.9% | 2,325,090 | +1.9% | 3.66% | +8.4% |
| EBAY | Buy | EBAY INC. | $161,007,000 | -26.9% | 3,863,863 | +0.5% | 3.28% | -14.9% |
| V | Buy | VISA INC | $153,007,000 | -11.0% | 777,123 | +0.3% | 3.11% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $151,686,000 | -6.5% | 1,054,915 | -0.6% | 3.09% | +8.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $149,127,000 | -16.2% | 377,874 | +0.3% | 3.03% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $145,648,000 | -19.3% | 397,881 | +0.5% | 2.96% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $118,184,000 | -43.6% | 779,631 | +1.5% | 2.40% | -34.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $118,096,000 | -21.4% | 1,444,602 | +0.2% | 2.40% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $87,629,000 | +0.0% | 1,726,692 | +0.4% | 1.78% | +16.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $84,639,000 | -9.2% | 568,931 | +1.0% | 1.72% | +5.6% |
| EL | Buy | LAUDER ESTEE COS INC | $76,658,000 | -5.4% | 301,012 | +1.2% | 1.56% | +10.2% |
| RUN | Buy | SUNRUN INC | $73,441,000 | -20.0% | 3,143,916 | +3.9% | 1.49% | -6.9% |
| BLL | Buy | BALL CORP | $72,956,000 | -22.9% | 1,060,879 | +0.9% | 1.48% | -10.2% |
| MELI | Buy | MERCADOLIBRE INC | $70,136,000 | +9.8% | 110,127 | +105.0% | 1.43% | +27.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $69,923,000 | -38.7% | 390,175 | +0.3% | 1.42% | -28.7% |
| XYL | Buy | XYLEM INC | $63,760,000 | -6.4% | 815,557 | +2.1% | 1.30% | +9.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $63,057,000 | +5.7% | 223,775 | -2.1% | 1.28% | +23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,975,000 | -7.6% | 337,873 | -7.8% | 1.22% | +7.5% |
| UNP | Buy | UNION PAC CORP | $56,340,000 | -21.1% | 264,164 | +1.1% | 1.15% | -8.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $56,252,000 | +108.2% | 229,191 | +88.9% | 1.14% | +142.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $53,903,000 | -26.8% | 197,433 | -5.4% | 1.10% | -14.8% |
| CLX | Buy | CLOROX CO DEL | $48,933,000 | +4.5% | 347,095 | +3.1% | 1.00% | +21.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,514,000 | -18.0% | 515,889 | +15.2% | 0.99% | -4.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $47,479,000 | -11.6% | 386,519 | +0.4% | 0.97% | +2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,786,000 | -31.1% | 228,121 | +3.5% | 0.93% | -19.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $44,866,000 | -20.6% | 1,245,318 | +4.9% | 0.91% | -7.5% |
| MKC | Buy | MCCORMICK & CO INC | $44,810,000 | +118.5% | 538,270 | +162.0% | 0.91% | +154.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $43,129,000 | -4.4% | 239,581 | +4.6% | 0.88% | +11.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $40,777,000 | -34.7% | 194,550 | -24.6% | 0.83% | -24.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $40,511,000 | -15.6% | 6,544,595 | -2.0% | 0.82% | -1.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $38,217,000 | -34.9% | 452,173 | +2.2% | 0.78% | -24.2% |
| PPG | Buy | PPG INDS INC | $32,272,000 | -9.8% | 282,250 | +3.4% | 0.66% | +5.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $31,425,000 | +1.1% | 517,215 | +10.4% | 0.64% | +17.7% |
| AMZN | Buy | AMAZON COM INC | $30,087,000 | -47.6% | 283,286 | +1508.9% | 0.61% | -39.0% |
| TXN | Sell | TEXAS INSTRS INC | $28,994,000 | -16.6% | 188,704 | -0.5% | 0.59% | -3.0% |
| NTR | Sell | NUTRIEN LTD | $28,511,000 | -24.9% | 357,785 | -2.0% | 0.58% | -12.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $25,382,000 | -13.4% | 113,360 | -3.4% | 0.52% | +0.8% |
| GOOGL | Sell | ALPHABET INC | $25,000,000 | -52.9% | 11,472 | -39.8% | 0.51% | -45.1% |
| GIB | Sell | CGI INC | $22,112,000 | -4.8% | 278,177 | -4.5% | 0.45% | +10.8% |
| SAIA | Sell | SAIA INC | $21,867,000 | -38.9% | 116,315 | -20.8% | 0.44% | -28.9% |
| CAT | Sell | CATERPILLAR INC | $21,212,000 | -21.4% | 118,665 | -2.0% | 0.43% | -8.3% |
| SIVB | New | SVB FINANCIAL GROUP | $19,204,000 | – | 48,621 | +100.0% | 0.39% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,641,000 | -22.4% | 40,730 | -1.8% | 0.32% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,419,000 | +1097.1% | 32,172 | +1338.2% | 0.31% | +1265.2% |
| AAPL | Buy | APPLE INC | $14,562,000 | -9.1% | 106,511 | +16.1% | 0.30% | +5.7% |
| ENTG | Sell | ENTEGRIS INC | $12,136,000 | -31.9% | 131,730 | -3.0% | 0.25% | -20.8% |
| WM | Sell | WASTE MGMT INC DEL | $11,839,000 | -6.8% | 77,394 | -3.5% | 0.24% | +8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,808,000 | -7.8% | 109,908 | -12.7% | 0.18% | +7.2% |
| TSLA | Buy | TESLA INC | $6,726,000 | -17.4% | 9,989 | +32.3% | 0.14% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $6,698,000 | +1.2% | 27,133 | +1.4% | 0.14% | +17.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,293,000 | +46.3% | 96,191 | +60.5% | 0.13% | +70.7% |
| CRM | Buy | SALESFORCE INC | $6,091,000 | +29.7% | 36,910 | +66.9% | 0.12% | +51.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,731,000 | +58.0% | 29,357 | +63.2% | 0.12% | +85.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,566,000 | -17.7% | 419,767 | +3.7% | 0.11% | -4.2% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $5,453,000 | -58.0% | 919,715 | +10.7% | 0.11% | -51.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,461,000 | +2.7% | 248,680 | +24.0% | 0.11% | +19.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,303,000 | +11.8% | 21,514 | +20.6% | 0.11% | +30.1% |
| ORCL | Buy | ORACLE CORP | $5,163,000 | +88.8% | 73,901 | +123.6% | 0.10% | +118.8% |
| GOOG | Buy | ALPHABET INC | $5,035,000 | -12.1% | 2,302 | +12.2% | 0.10% | +2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,813,000 | +28.7% | 77,871 | +23.8% | 0.10% | +50.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,435,000 | -3.9% | 46,150 | -1.0% | 0.09% | +11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,307,000 | -44.0% | 55,939 | -46.9% | 0.09% | -34.8% |
| SYK | Buy | STRYKER CORPORATION | $4,214,000 | -15.8% | 21,187 | +13.2% | 0.09% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,227,000 | -36.3% | 30,500 | -14.1% | 0.09% | -25.9% |
| AGCO | Buy | AGCO CORP | $4,207,000 | +723.3% | 42,625 | +1117.9% | 0.09% | +855.6% |
| ITRI | Buy | ITRON INC | $4,078,000 | -2.1% | 82,520 | +4.3% | 0.08% | +13.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,086,000 | – | 33,353 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS CO | $3,885,000 | -2.0% | 122,336 | +35.0% | 0.08% | +14.5% |
| MRK | Sell | MERCK & CO INC | $3,887,000 | -4.2% | 42,641 | -13.8% | 0.08% | +11.3% |
| EA | Buy | ELECTRONIC ARTS INC | $3,842,000 | +27.9% | 31,589 | +33.0% | 0.08% | +47.2% |
| WMT | Sell | WALMART INC | $3,688,000 | -42.2% | 30,335 | -29.2% | 0.08% | -33.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,646,000 | -7.4% | 30,612 | +2.1% | 0.07% | +7.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP IN | $3,578,000 | +226.5% | 217,152 | +237.6% | 0.07% | +284.2% |
| GDDY | Buy | GODADDY INC | $3,539,000 | -10.2% | 50,891 | +8.1% | 0.07% | +4.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $3,367,000 | – | 36,344 | +100.0% | 0.07% | – |
| CI | Buy | CIGNA CORP NEW | $3,399,000 | +146.8% | 12,900 | +124.3% | 0.07% | +187.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,347,000 | -18.1% | 45,133 | -8.0% | 0.07% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,249,000 | +111.7% | 17,799 | +148.6% | 0.07% | +144.4% |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,224,000 | – | 28,484 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $3,185,000 | -20.7% | 19,113 | -20.3% | 0.06% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,175,000 | +364.9% | 9,421 | +465.1% | 0.06% | +441.7% |
| PLUG | Buy | PLUG POWER INC | $3,152,000 | -2.6% | 190,258 | +68.2% | 0.06% | +12.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,056,000 | +37.3% | 165,823 | +71.7% | 0.06% | +59.0% |
| NOW | Buy | SERVICENOW INC | $3,030,000 | +154.0% | 6,373 | +197.2% | 0.06% | +195.2% |
| PFE | Buy | PFIZER INC | $2,977,000 | +19.5% | 56,793 | +18.0% | 0.06% | +38.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,881,000 | -9.7% | 10,571 | +21.0% | 0.06% | +5.4% |
| HD | Buy | HOME DEPOT INC | $2,887,000 | +147.6% | 10,529 | +170.2% | 0.06% | +195.0% |
| KO | Sell | COCA COLA CO | $2,884,000 | -35.8% | 45,844 | -36.7% | 0.06% | -25.3% |
| T | Sell | AT&T INC | $2,817,000 | -22.8% | 134,420 | -13.0% | 0.06% | -10.9% |
| INCY | New | INCYTE CORP | $2,818,000 | – | 37,095 | +100.0% | 0.06% | – |
| SPLK | Buy | SPLUNK INC | $2,811,000 | -33.3% | 31,783 | +12.1% | 0.06% | -23.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,776,000 | +123.3% | 14,291 | +185.4% | 0.06% | +154.5% |
| CSCO | Sell | CISCO SYS INC | $2,639,000 | -50.4% | 61,896 | -35.1% | 0.05% | -41.9% |
| ANSS | Buy | ANSYS INC | $2,646,000 | -10.6% | 11,060 | +18.6% | 0.05% | +3.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,583,000 | +62.5% | 19,114 | +48.0% | 0.05% | +89.3% |
| ALLY | Buy | ALLY FINL INC | $2,499,000 | +2.0% | 74,576 | +32.3% | 0.05% | +18.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,517,000 | -1.8% | 228,637 | +0.5% | 0.05% | +13.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,450,000 | +18.8% | 40,973 | +59.6% | 0.05% | +38.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,439,000 | +162.8% | 25,654 | +225.3% | 0.05% | +212.5% |
| WELL | Buy | WELLTOWER INC | $2,479,000 | +134.3% | 30,109 | +173.5% | 0.05% | +177.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,463,000 | +413.1% | 29,161 | +434.8% | 0.05% | +525.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,449,000 | -17.4% | 39,456 | -16.5% | 0.05% | -3.8% |
| VFC | Buy | V F CORP | $2,478,000 | +16.9% | 56,102 | +50.5% | 0.05% | +35.1% |
| HTHT | Buy | HUAZHU GROUP LTDamerican depository receipt | $2,400,000 | +32.3% | 63,000 | +14.5% | 0.05% | +53.1% |
| ABBV | Buy | ABBVIE INC | $2,287,000 | -4.9% | 14,935 | +0.7% | 0.05% | +11.9% |
| NWSA | Buy | NEWS CORP NEW | $2,248,000 | -10.3% | 144,334 | +27.5% | 0.05% | +4.5% |
| KDP | New | KEURIG DR PEPPER INC | $2,254,000 | – | 63,698 | +100.0% | 0.05% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,202,000 | +9.4% | 13,525 | +26.6% | 0.04% | +28.6% |
| BIIB | New | BIOGEN INC | $2,207,000 | – | 10,826 | +100.0% | 0.04% | – |
| New | FLUENCE ENERGY INC | $2,201,000 | – | 232,254 | +100.0% | 0.04% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,179,000 | +425.1% | 9,589 | +558.1% | 0.04% | +528.6% |
| O | Buy | REALTY INCOME CORP | $2,183,000 | -0.8% | 31,989 | +0.8% | 0.04% | +15.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,182,000 | +969.6% | 15,049 | +1381.2% | 0.04% | +1000.0% |
| AIZ | Buy | ASSURANT INC | $2,102,000 | +404.1% | 12,166 | +429.6% | 0.04% | +514.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,134,000 | +70.4% | 4,156 | +69.2% | 0.04% | +95.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,109,000 | +981.5% | 25,456 | +905.4% | 0.04% | +1333.3% |
| CP | Buy | CANADIAN PAC RY LTD | $2,120,000 | +1104.5% | 30,361 | +1316.1% | 0.04% | +1333.3% |
| FB | Buy | META PLATFORMS INC | $2,096,000 | -13.2% | 13,003 | +19.7% | 0.04% | +2.4% |
| WDAY | Buy | WORKDAY INC | $2,116,000 | -27.5% | 15,165 | +24.4% | 0.04% | -15.7% |
| LOW | Sell | LOWES COS INC | $2,132,000 | -16.8% | 12,206 | -3.8% | 0.04% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,044,000 | +42.7% | 8,000 | +40.3% | 0.04% | +68.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,042,000 | +1.3% | 26,713 | +44.9% | 0.04% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,995,000 | -24.4% | 8,564 | -25.3% | 0.04% | -10.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,012,000 | -26.1% | 14,598 | -15.3% | 0.04% | -14.6% |
| NDAQ | Buy | NASDAQ INC | $2,026,000 | +17.0% | 13,288 | +36.6% | 0.04% | +36.7% |
| SEE | New | SEALED AIR CORP NEW | $2,038,000 | – | 35,319 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,030,000 | +241.2% | 26,073 | +250.7% | 0.04% | +310.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $1,982,000 | -29.5% | 29,382 | -6.3% | 0.04% | -18.4% |
| TU | Sell | TELUS CORPORATION | $1,956,000 | -39.3% | 88,033 | -28.5% | 0.04% | -28.6% |
| KR | Buy | KROGER CO | $1,949,000 | +593.6% | 41,191 | +740.6% | 0.04% | +700.0% |
| K | Sell | KELLOGG CO | $1,944,000 | +10.0% | 27,253 | -0.6% | 0.04% | +29.0% |
| WPC | Buy | WP CAREY INC | $1,980,000 | +22.4% | 23,903 | +19.4% | 0.04% | +42.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,948,000 | +22.2% | 4,013 | +23.6% | 0.04% | +42.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,971,000 | -16.4% | 13,935 | -8.6% | 0.04% | -2.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,901,000 | -3.2% | 9,539 | +36.0% | 0.04% | +14.7% |
| BAX | Sell | BAXTER INTL INC | $1,937,000 | -40.1% | 30,163 | -27.7% | 0.04% | -30.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,887,000 | -40.5% | 20,672 | -22.2% | 0.04% | -30.9% |
| AMGN | Buy | AMGEN INC | $1,880,000 | +47.7% | 7,728 | +46.8% | 0.04% | +72.7% |
| CMCSA | Sell | COMCAST CORP NEW | $1,811,000 | -22.1% | 46,153 | -7.1% | 0.04% | -9.8% |
| QCOM | Buy | QUALCOMM INC | $1,817,000 | +9.4% | 14,225 | +30.8% | 0.04% | +27.6% |
| OTEX | Sell | OPEN TEXT CORP | $1,818,000 | -20.0% | 48,173 | -10.0% | 0.04% | -7.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,835,000 | -35.9% | 48,469 | -19.7% | 0.04% | -26.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,833,000 | -1.1% | 16,278 | +19.6% | 0.04% | +15.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,786,000 | -23.1% | 15,934 | -18.6% | 0.04% | -12.2% |
| TFC | Buy | TRUIST FINL CORP | $1,774,000 | -13.2% | 37,408 | +3.7% | 0.04% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,786,000 | -7.5% | 9,803 | +6.3% | 0.04% | +5.9% |
| PLD | Buy | PROLOGIS INC. | $1,704,000 | -24.1% | 14,489 | +4.2% | 0.04% | -10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,708,000 | -53.9% | 11,007 | -49.4% | 0.04% | -46.2% |
| CCK | Sell | CROWN HLDGS INC | $1,719,000 | -31.5% | 18,654 | -7.0% | 0.04% | -20.5% |
| D | Buy | DOMINION ENERGY INC | $1,648,000 | -4.2% | 20,659 | +2.0% | 0.03% | +13.3% |
| ASML | Buy | ASML HOLDING N V | $1,660,000 | -7.6% | 3,490 | +29.7% | 0.03% | +9.7% |
| AEE | Sell | AMEREN CORP | $1,667,000 | -4.3% | 18,455 | -0.6% | 0.03% | +13.3% |
| HOLX | Buy | HOLOGIC INC | $1,657,000 | +23.5% | 23,914 | +36.9% | 0.03% | +47.8% |
| NWS | New | NEWS CORP NEW | $1,680,000 | – | 105,736 | +100.0% | 0.03% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,680,000 | +51.2% | 122,760 | +119.6% | 0.03% | +78.9% |
| RY | Sell | ROYAL BK CDA | $1,609,000 | -46.6% | 16,653 | -39.1% | 0.03% | -37.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,601,000 | -53.3% | 9,527 | -30.3% | 0.03% | -45.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,632,000 | -9.7% | 52,450 | +19.6% | 0.03% | +3.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,599,000 | -31.6% | 2,706 | -19.2% | 0.03% | -19.5% |
| ALL | Sell | ALLSTATE CORP | $1,610,000 | -26.0% | 12,708 | -19.1% | 0.03% | -13.2% |
| DBX | New | DROPBOX INC | $1,580,000 | – | 75,280 | +100.0% | 0.03% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $1,574,000 | -47.4% | 12,704 | -40.6% | 0.03% | -38.5% |
| WEC | New | WEC ENERGY GROUP INC | $1,499,000 | – | 14,896 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INC | $1,510,000 | – | 17,552 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $1,492,000 | +81.7% | 8,677 | +126.5% | 0.03% | +114.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,463,000 | -5.9% | 45,145 | +13.7% | 0.03% | +11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,495,000 | +25.8% | 11,425 | +27.4% | 0.03% | +42.9% |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,428,000 | -24.8% | 72,775 | 0.0% | 0.03% | -12.1% | |
| FTCH | Buy | FARFETCH LTD | $1,401,000 | -4.6% | 195,771 | +101.4% | 0.03% | +11.5% |
| MCK | Buy | MCKESSON CORP | $1,437,000 | +48.6% | 4,406 | +39.4% | 0.03% | +70.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,386,000 | +13.8% | 9,821 | +4.8% | 0.03% | +33.3% |
| NEM | Buy | NEWMONT CORP | $1,396,000 | +402.2% | 23,409 | +567.9% | 0.03% | +460.0% |
| TGT | Sell | TARGET CORP | $1,387,000 | -61.7% | 9,824 | -42.5% | 0.03% | -55.6% |
| SHC | Sell | SOTERA HEALTH CO | $1,325,000 | -25.9% | 67,640 | -18.0% | 0.03% | -12.9% |
| MET | Buy | METLIFE INC | $1,316,000 | -8.5% | 20,960 | +2.3% | 0.03% | +8.0% |
| AVTR | Sell | AVANTOR INC | $1,347,000 | -29.4% | 43,337 | -23.2% | 0.03% | -18.2% |
| HPQ | Sell | HP INC | $1,318,000 | -18.5% | 40,228 | -9.7% | 0.03% | -3.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,283,000 | -5.0% | 22,105 | +22.7% | 0.03% | +8.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,288,000 | +146.3% | 17,840 | +206.3% | 0.03% | +188.9% |
| NFLX | Buy | NETFLIX INC | $1,295,000 | +28.0% | 7,407 | +173.9% | 0.03% | +44.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN | $1,272,000 | – | 11,783 | +100.0% | 0.03% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,227,000 | -14.1% | 91,490 | -0.6% | 0.02% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,205,000 | -18.0% | 4,406 | -3.4% | 0.02% | -3.8% |
| CSX | Buy | CSX CORP | $1,231,000 | -0.1% | 42,390 | +28.9% | 0.02% | +13.6% |
| DXCM | Buy | DEXCOM INC | $1,214,000 | +65.6% | 16,300 | +1036.7% | 0.02% | +92.3% |
| TRMB | Sell | TRIMBLE INC | $1,217,000 | -20.5% | 20,901 | -1.6% | 0.02% | -7.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,248,000 | +2.7% | 9,614 | +12.1% | 0.02% | +19.0% |
| AZO | Sell | AUTOZONE INC | $1,173,000 | -6.1% | 546 | -10.6% | 0.02% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,193,000 | -7.9% | 5,681 | -0.3% | 0.02% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,176,000 | +16.3% | 13,742 | +12.2% | 0.02% | +33.3% |
| CDW | Buy | CDW CORP | $1,179,000 | +16.3% | 7,485 | +32.0% | 0.02% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,122,000 | +2.4% | 9,265 | +15.8% | 0.02% | +21.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,137,000 | -11.9% | 47,897 | +27.5% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,138,000 | -46.0% | 5,105 | -39.4% | 0.02% | -37.8% |
| CACI | CACI INTL INC | $1,138,000 | -6.5% | 4,040 | 0.0% | 0.02% | +9.5% | |
| MMS | Buy | MAXIMUS INC | $1,108,000 | -6.7% | 17,740 | +12.0% | 0.02% | +9.5% |
| IEX | Sell | IDEX CORP | $1,141,000 | -18.9% | 6,284 | -14.4% | 0.02% | -8.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,109,000 | +58.4% | 4,615 | +64.6% | 0.02% | +91.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,082,000 | +0.8% | 2,540 | +27.2% | 0.02% | +15.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,070,000 | -4.4% | 57,076 | +13.5% | 0.02% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $1,057,000 | +149.9% | 7,951 | +136.7% | 0.02% | +214.3% |
| MRNA | Sell | MODERNA INC | $1,070,000 | -32.2% | 7,491 | -18.3% | 0.02% | -21.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,071,000 | -10.6% | 6,361 | -2.0% | 0.02% | +4.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,058,000 | -20.6% | 169,310 | -8.9% | 0.02% | -4.3% |
| SR | SPIRE INC | $1,100,000 | +3.6% | 14,800 | 0.0% | 0.02% | +15.8% | |
| New | WOLFSPEED INC | $1,099,000 | – | 17,335 | +100.0% | 0.02% | – | |
| GWW | Buy | GRAINGER W W INC | $1,047,000 | +35.3% | 2,305 | +53.5% | 0.02% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,033,000 | -13.4% | 4,408 | -2.6% | 0.02% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $1,010,000 | – | 5,838 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,050,000 | -18.0% | 6,214 | -11.3% | 0.02% | -4.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORP | $1,032,000 | -45.2% | 29,000 | -32.6% | 0.02% | -36.4% |
| CME | Buy | CME GROUP INC | $1,038,000 | +61.2% | 5,071 | +87.2% | 0.02% | +90.9% |
| CBRE | Buy | CBRE GROUP INC | $1,022,000 | +5.4% | 13,892 | +31.0% | 0.02% | +23.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,023,000 | +41.7% | 10,158 | +51.8% | 0.02% | +61.5% |
| CM | Buy | CANADIAN IMP BK COMM | $1,031,000 | -20.8% | 21,288 | +98.8% | 0.02% | -8.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,007,000 | -26.7% | 2,150 | -14.6% | 0.02% | -16.7% |
| RMD | New | RESMED INC | $999,000 | – | 4,767 | +100.0% | 0.02% | – |
| IQV | Buy | IQVIA HLDGS INC | $963,000 | +3.4% | 4,442 | +10.2% | 0.02% | +25.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $992,000 | – | 112,800 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $970,000 | -56.3% | 25,955 | -42.1% | 0.02% | -48.7% |
| AFL | Buy | AFLAC INC | $954,000 | +64.5% | 17,260 | +91.6% | 0.02% | +90.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $926,000 | -7.6% | 27,325 | 0.0% | 0.02% | +5.6% | |
| DIS | Buy | DISNEY WALT CO | $922,000 | -18.7% | 9,767 | +18.1% | 0.02% | -5.0% |
| MPC | Buy | MARATHON PETE CORP | $942,000 | +52.9% | 11,467 | +59.1% | 0.02% | +72.7% |
| MS | Buy | MORGAN STANLEY | $950,000 | +144.8% | 12,497 | +181.0% | 0.02% | +171.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $928,000 | -2.7% | 9,706 | +20.2% | 0.02% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $922,000 | -1.3% | 25,788 | +14.0% | 0.02% | +18.8% |
| SBUX | Buy | STARBUCKS CORP | $934,000 | +16.2% | 12,227 | +38.3% | 0.02% | +35.7% |
| WMB | Buy | WILLIAMS COS INC | $919,000 | +6.1% | 29,473 | +13.7% | 0.02% | +26.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $898,000 | -20.4% | 16,257 | +12.2% | 0.02% | -10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $881,000 | +115.4% | 2,292 | +142.8% | 0.02% | +157.1% |
| HNST | New | HONEST CO INC | $898,000 | – | 307,716 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $873,000 | -66.1% | 13,823 | -54.8% | 0.02% | -60.0% |
| SYY | Sell | SYSCO CORP | $899,000 | -52.0% | 10,617 | -53.7% | 0.02% | -45.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $900,000 | -45.2% | 515 | -26.3% | 0.02% | -37.9% |
| AVLR | Buy | AVALARA INC | $823,000 | -22.7% | 11,659 | +8.9% | 0.02% | -10.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $860,000 | -25.0% | 5,280 | -19.6% | 0.02% | -15.0% |
| FMC | FMC CORP | $839,000 | -18.7% | 7,845 | 0.0% | 0.02% | -5.6% | |
| BXP | Buy | BOSTON PROPERTIES INC | $829,000 | +187.8% | 9,319 | +315.5% | 0.02% | +240.0% |
| EQIX | Buy | EQUINIX INC | $836,000 | -8.7% | 1,273 | +3.0% | 0.02% | +6.2% |
| TTEK | Buy | TETRA TECH INC NEW | $814,000 | +271.7% | 5,963 | +347.7% | 0.02% | +325.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $822,000 | -5.0% | 5,482 | +4.2% | 0.02% | +13.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $772,000 | -43.6% | 64,185 | -31.5% | 0.02% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $793,000 | -10.3% | 11,235 | -2.3% | 0.02% | +6.7% |
| ZTS | Buy | ZOETIS INC | $773,000 | +3.1% | 4,498 | +13.0% | 0.02% | +23.1% |
| NRZ | NEW RESIDENTIAL INVT CORP | $727,000 | -15.2% | 78,095 | 0.0% | 0.02% | 0.0% | |
| USB | Sell | US BANCORP DEL | $750,000 | -30.2% | 16,301 | -19.5% | 0.02% | -21.1% |
| LKQ | Buy | LKQ CORP | $715,000 | +120.0% | 14,583 | +103.4% | 0.02% | +150.0% |
| LESL | LESLIES INC | $755,000 | -21.6% | 49,745 | 0.0% | 0.02% | -11.8% | |
| LNT | Buy | ALLIANT ENERGY CORP | $718,000 | +60.3% | 12,264 | +70.8% | 0.02% | +87.5% |
| GIS | Sell | GENERAL MLS INC | $757,000 | +0.9% | 10,037 | -9.4% | 0.02% | +15.4% |
| AME | Sell | AMETEK INC | $739,000 | -32.1% | 6,725 | -17.7% | 0.02% | -21.1% |
| COO | COOPER COS INC | $690,000 | -25.0% | 2,205 | 0.0% | 0.01% | -12.5% | |
| RHI | Buy | ROBERT HALF INTL INC | $711,000 | -0.3% | 9,501 | +52.0% | 0.01% | +16.7% |
| DE | Sell | DEERE & CO | $694,000 | -35.3% | 2,319 | -10.2% | 0.01% | -26.3% |
| ESS | New | ESSEX PPTY TR INC | $678,000 | – | 2,594 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $666,000 | +190.8% | 2,383 | +246.9% | 0.01% | +250.0% |
| BLK | Buy | BLACKROCK INC | $707,000 | +107.9% | 1,161 | +160.3% | 0.01% | +133.3% |
| LNG | Buy | CHENIERE ENERGY INC | $700,000 | +12.4% | 5,269 | +17.2% | 0.01% | +27.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $711,000 | +71.3% | 10,657 | +88.3% | 0.01% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $686,000 | -44.6% | 20,418 | -29.1% | 0.01% | -36.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $681,000 | +20.3% | 7,164 | +19.7% | 0.01% | +40.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $681,000 | -4.1% | 14,573 | +34.0% | 0.01% | +16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $629,000 | -38.6% | 17,641 | -21.9% | 0.01% | -27.8% |
| SNPS | Buy | SYNOPSYS INC | $650,000 | +1.1% | 2,142 | +10.9% | 0.01% | +18.2% |
| NEO | Buy | NEOGENOMICS INC | $632,000 | -30.5% | 77,607 | +3.5% | 0.01% | -18.8% |
| INTU | Buy | INTUIT | $653,000 | -17.7% | 1,695 | +2.7% | 0.01% | -7.1% |
| NKE | Sell | NIKE INC | $652,000 | -96.0% | 6,387 | -94.7% | 0.01% | -95.4% |
| RGA | REINSURANCE GRP OF AMERICA I | $655,000 | +7.2% | 5,590 | 0.0% | 0.01% | +18.2% | |
| MSCI | Buy | MSCI INC | $636,000 | -16.5% | 1,545 | +1.9% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $642,000 | +10.1% | 23,246 | +38.6% | 0.01% | +30.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $638,000 | -14.8% | 16,855 | +0.6% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $591,000 | -4.7% | 22,848 | +26.5% | 0.01% | +9.1% |
| AMAT | Sell | APPLIED MATLS INC | $610,000 | -80.9% | 6,714 | -72.3% | 0.01% | -78.6% |
| COF | New | CAPITAL ONE FINL CORP | $566,000 | – | 5,440 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $589,000 | +526.6% | 15,754 | +545.7% | 0.01% | +500.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $603,000 | -49.3% | 95,747 | -6.3% | 0.01% | -42.9% |
| TJX | Buy | TJX COS INC NEW | $576,000 | +10.3% | 10,318 | +19.7% | 0.01% | +33.3% |
| OC | New | OWENS CORNING NEW | $598,000 | – | 8,050 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $561,000 | +15.4% | 8,320 | +19.7% | 0.01% | +37.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $550,000 | +6.0% | 32,860 | +19.7% | 0.01% | +22.2% |
| ABT | Buy | ABBOTT LABS | $547,000 | +9.8% | 5,038 | +19.7% | 0.01% | +22.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $523,000 | -31.4% | 4,411 | -23.5% | 0.01% | -15.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $520,000 | -16.1% | 453 | +0.2% | 0.01% | 0.0% |
| New | N-ABLE INC | $565,000 | – | 62,882 | +100.0% | 0.01% | – | |
| DVA | Sell | DAVITA INC | $520,000 | -38.1% | 6,512 | -12.3% | 0.01% | -26.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $521,000 | +2.4% | 3,307 | +19.7% | 0.01% | +22.2% |
| CAH | Sell | CARDINAL HEALTH INC | $493,000 | -31.9% | 9,449 | -26.0% | 0.01% | -23.1% |
| ARMK | ARAMARK | $489,000 | -18.6% | 15,995 | 0.0% | 0.01% | -9.1% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $471,000 | -12.0% | 4,229 | +19.7% | 0.01% | +11.1% |
| L | Buy | LOEWS CORP | $512,000 | +9.4% | 8,643 | +19.7% | 0.01% | +25.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $472,000 | -27.8% | 10,309 | -19.5% | 0.01% | -9.1% |
| OKE | Buy | ONEOK INC NEW | $471,000 | -6.0% | 8,504 | +19.7% | 0.01% | +11.1% |
| MCO | Sell | MOODYS CORP | $490,000 | -29.2% | 1,803 | -12.1% | 0.01% | -16.7% |
| ILMN | Buy | ILLUMINA INC | $471,000 | +1.9% | 2,555 | +93.0% | 0.01% | +25.0% |
| CMI | Sell | CUMMINS INC | $469,000 | -37.2% | 2,427 | -33.4% | 0.01% | -23.1% |
| RE | Buy | EVEREST RE GROUP LTD | $437,000 | +2.8% | 1,561 | +10.6% | 0.01% | +28.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $438,000 | – | 10,064 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $448,000 | +39.6% | 8,912 | +73.7% | 0.01% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $426,000 | -5.8% | 4,205 | +0.1% | 0.01% | +12.5% |
| C | Buy | CITIGROUP INC | $426,000 | +2.9% | 9,280 | +19.7% | 0.01% | +28.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $463,000 | -35.0% | 6,634 | +7.7% | 0.01% | -25.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $444,000 | – | 4,937 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $423,000 | +5.5% | 3,082 | +19.8% | 0.01% | +28.6% |
| ACGL | Buy | ARCH CAP GROUP LTD | $431,000 | -4.2% | 9,490 | +2.1% | 0.01% | +12.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $451,000 | -6.0% | 2,867 | +19.8% | 0.01% | +12.5% |
| PHM | Buy | PULTE GROUP INC | $394,000 | +22.7% | 9,964 | +30.0% | 0.01% | +33.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $406,000 | – | 4,169 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $392,000 | +57.4% | 3,160 | +57.6% | 0.01% | +100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $396,000 | -48.4% | 2,045 | -37.8% | 0.01% | -38.5% |
| VTRS | Buy | VIATRIS INC | $385,000 | +64.5% | 36,853 | +70.6% | 0.01% | +100.0% |
| VMW | New | VMWARE INC | $373,000 | – | 3,277 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $371,000 | -38.9% | 5,692 | -14.8% | 0.01% | -27.3% |
| New | APOLLO GLOBAL MGMT INC | $378,000 | – | 7,810 | +100.0% | 0.01% | – | |
| HUBB | Sell | HUBBELL INC | $373,000 | -29.1% | 2,090 | -27.1% | 0.01% | -11.1% |
| TFX | New | TELEFLEX INCORPORATED | $369,000 | – | 1,504 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $371,000 | +14.5% | 11,118 | +33.1% | 0.01% | +33.3% |
| MP | New | MP MATERIALS CORP | $384,000 | – | 12,000 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $383,000 | -50.5% | 2,409 | -47.3% | 0.01% | -42.9% |
| WHR | New | WHIRLPOOL CORP | $401,000 | – | 2,590 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $382,000 | +10.7% | 23,744 | +58.6% | 0.01% | +33.3% |
| LOPE | Sell | GRAND CANYON ED INC | $406,000 | -43.0% | 4,315 | -41.2% | 0.01% | -33.3% |
| STT | Sell | STATE STR CORP | $384,000 | -53.8% | 6,233 | -34.8% | 0.01% | -46.7% |
| DHI | Buy | D R HORTON INC | $401,000 | +26.5% | 6,069 | +42.6% | 0.01% | +33.3% |
| CVX | Buy | CHEVRON CORP NEW | $412,000 | +6.5% | 2,848 | +19.8% | 0.01% | +14.3% |
| PLNT | Sell | PLANET FITNESS INC | $395,000 | -44.4% | 5,811 | -31.0% | 0.01% | -33.3% |
| LEA | Buy | LEAR CORP | $387,000 | +16.6% | 3,082 | +32.1% | 0.01% | +33.3% |
| TROW | New | PRICE T ROWE GROUP INC | $404,000 | – | 3,561 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $395,000 | -30.2% | 4,510 | -11.1% | 0.01% | -20.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $387,000 | -45.9% | 2,299 | -27.1% | 0.01% | -38.5% |
| HSIC | Buy | HENRY SCHEIN INC | $404,000 | -1.5% | 5,275 | +12.1% | 0.01% | +14.3% |
| NVR | New | NVR INC | $404,000 | – | 101 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $333,000 | -11.7% | 1,102 | +19.8% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $330,000 | -40.5% | 2,460 | -43.1% | 0.01% | -30.0% |
| DOW | Sell | DOW INC | $340,000 | -78.0% | 6,594 | -72.8% | 0.01% | -74.1% |
| New | CRANE HLDGS CO | $361,000 | – | 4,130 | +100.0% | 0.01% | – | |
| Y | New | ALLEGHANY CORP MD | $322,000 | – | 387 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $349,000 | – | 2,457 | +100.0% | 0.01% | – |
| FOX | Buy | FOX CORP | $364,000 | -1.9% | 12,256 | +19.7% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $354,000 | -18.1% | 1,461 | +20.0% | 0.01% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $327,000 | -80.3% | 5,145 | -73.7% | 0.01% | -75.9% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $357,000 | – | 158,070 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $359,000 | – | 14,548 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $311,000 | -34.5% | 889 | +2.2% | 0.01% | -25.0% |
| LPLA | New | LPL FINL HLDGS INC | $293,000 | – | 1,590 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $273,000 | -54.0% | 3,929 | -28.0% | 0.01% | -40.0% |
| EXC | Buy | EXELON CORP | $317,000 | +14.0% | 7,010 | +19.7% | 0.01% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC | $309,000 | +8.4% | 1,988 | +11.6% | 0.01% | +20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $302,000 | -12.5% | 10,437 | +19.7% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $272,000 | -58.2% | 551 | -47.3% | 0.01% | -45.5% |
| PGR | Sell | PROGRESSIVE CORP | $312,000 | -57.6% | 2,689 | -58.4% | 0.01% | -53.8% |
| ELY | Sell | CALLAWAY GOLF CO | $280,000 | -25.3% | 13,770 | -14.0% | 0.01% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $297,000 | -73.7% | 3,207 | -71.3% | 0.01% | -70.0% |
| CF | Buy | CF INDS HLDGS INC | $304,000 | +10.5% | 3,549 | +32.9% | 0.01% | +20.0% |
| STN | Sell | STANTEC INC | $286,000 | -22.1% | 6,561 | -10.5% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC | $293,000 | -8.2% | 605 | +19.1% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $311,000 | +196.2% | 6,822 | +261.7% | 0.01% | +200.0% |
| BE | New | BLOOM ENERGY CORP | $306,000 | – | 18,576 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $308,000 | +9.2% | 4,518 | +6.7% | 0.01% | +20.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $290,000 | -39.2% | 2,797 | -36.3% | 0.01% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $291,000 | -15.9% | 757 | -13.0% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $312,000 | -34.6% | 1,433 | -21.8% | 0.01% | -25.0% |
| VICI | Sell | VICI PPTYS INC | $303,000 | -16.3% | 10,184 | -20.1% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $291,000 | -0.7% | 5,991 | +13.0% | 0.01% | +20.0% |
| BRKS | Sell | AZENTA INC | $226,000 | -23.4% | 3,145 | -11.8% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $251,000 | -61.2% | 1,064 | -28.4% | 0.01% | -54.5% |
| ALB | New | ALBEMARLE CORP | $263,000 | – | 1,261 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $236,000 | -31.0% | 2,138 | -14.6% | 0.01% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $230,000 | +8.0% | 776 | +20.1% | 0.01% | +25.0% |
| CYRX | Sell | CRYOPORT INC | $268,000 | -23.2% | 8,673 | -13.4% | 0.01% | -16.7% |
| SKX | Sell | SKECHERS U S A INC | $263,000 | -55.1% | 7,410 | -48.5% | 0.01% | -50.0% |
| AOS | Sell | SMITH A O CORP | $226,000 | -24.9% | 4,148 | -12.2% | 0.01% | 0.0% |
| PSX | New | PHILLIPS 66 | $239,000 | – | 2,922 | +100.0% | 0.01% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $260,000 | -9.7% | 5,665 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $237,000 | -35.9% | 636 | -27.0% | 0.01% | -16.7% |
| MSA | Sell | MSA SAFETY INC | $236,000 | -20.0% | 1,950 | -12.4% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $234,000 | -24.0% | 6,718 | -23.6% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $253,000 | -47.6% | 2,837 | -35.5% | 0.01% | -37.5% |
| APG | Sell | API GROUP CORP | $267,000 | -36.4% | 17,879 | -10.6% | 0.01% | -28.6% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $227,000 | -32.8% | 50,000 | -13.4% | 0.01% | -16.7% |
| HST | New | HOST HOTELS & RESORTS INC | $241,000 | – | 15,397 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $227,000 | -46.3% | 10,285 | -40.3% | 0.01% | -28.6% |
| OTLY | New | OATLY GROUP ABamerican depository receipt | $234,000 | – | 67,713 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $260,000 | -46.8% | 3,073 | -47.1% | 0.01% | -44.4% |
| EFX | Sell | EQUIFAX INC | $228,000 | -52.8% | 1,250 | -38.7% | 0.01% | -37.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $249,000 | -78.1% | 9,063 | -71.8% | 0.01% | -75.0% |
| TRU | Sell | TRANSUNION | $251,000 | -41.2% | 3,147 | -23.9% | 0.01% | -28.6% |
| BKR | Buy | BAKER HUGHES COMPANY | $242,000 | -9.4% | 8,383 | +13.9% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $256,000 | -35.4% | 4,245 | -28.6% | 0.01% | -28.6% |
| SPSC | Sell | SPS COMM INC | $229,000 | -22.9% | 2,026 | -10.8% | 0.01% | 0.0% |
| AXON | AXON ENTERPRISE INC | $263,000 | -32.4% | 2,830 | 0.0% | 0.01% | -28.6% | |
| AVY | Sell | AVERY DENNISON CORP | $270,000 | -45.1% | 1,670 | -41.0% | 0.01% | -44.4% |
| HAL | Buy | HALLIBURTON CO | $231,000 | -16.0% | 7,374 | +1.5% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $249,000 | -30.8% | 783 | -20.4% | 0.01% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $235,000 | -19.8% | 2,215 | -23.5% | 0.01% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $232,000 | -41.7% | 7,935 | -5.4% | 0.01% | -28.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $227,000 | -54.7% | 1,302 | -45.6% | 0.01% | -44.4% |
| FSLR | Sell | FIRST SOLAR INC | $223,000 | -85.0% | 3,277 | -81.5% | 0.01% | -80.8% |
| FISV | Sell | FISERV INC | $239,000 | -35.1% | 2,691 | -26.0% | 0.01% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $257,000 | -44.6% | 1,765 | -37.2% | 0.01% | -37.5% |
| LFUS | Sell | LITTELFUSE INC | $230,000 | -14.5% | 907 | -16.2% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $194,000 | -31.4% | 149 | -16.8% | 0.00% | -20.0% |
| DUK | New | DUKE ENERGY CORP NEW | $219,000 | – | 2,046 | +100.0% | 0.00% | – |
| AZEK | AZEK CO INC | $189,000 | -32.7% | 11,345 | 0.0% | 0.00% | -20.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $209,000 | -0.9% | 6,316 | +13.2% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $214,000 | – | 6,026 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO | $180,000 | -46.4% | 6,461 | -12.0% | 0.00% | -33.3% |
| SQ | Buy | BLOCK INC | $193,000 | -45.8% | 3,148 | +19.7% | 0.00% | -33.3% |
| ACM | Sell | AECOM | $173,000 | -30.5% | 2,656 | -18.3% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $191,000 | -23.6% | 1,996 | -18.2% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY CO | $217,000 | – | 1,716 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $212,000 | -36.9% | 1,009 | -10.8% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $193,000 | -41.9% | 645 | -7.9% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $211,000 | -25.7% | 4,105 | -10.7% | 0.00% | -20.0% |
| HQY | Sell | HEALTHEQUITY INC | $219,000 | -43.4% | 3,581 | -37.7% | 0.00% | -42.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $221,000 | -19.6% | 792 | -0.5% | 0.00% | -20.0% |
| HON | Buy | HONEYWELL INTL INC | $174,000 | +7.4% | 1,006 | +20.2% | 0.00% | +33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $181,000 | -24.3% | 3,273 | -19.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $196,000 | -30.2% | 1,850 | -29.2% | 0.00% | -20.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $210,000 | -54.6% | 3,700 | -35.1% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL COM | $219,000 | -19.8% | 1,934 | -8.5% | 0.00% | -20.0% |
| XEL | New | XCEL ENERGY INC | $217,000 | – | 3,073 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $219,000 | -31.3% | 4,329 | -30.9% | 0.00% | -33.3% |
| SJW | Sell | SJW GROUP | $183,000 | -34.9% | 2,934 | -27.5% | 0.00% | -20.0% |
| TER | Sell | TERADYNE INC | $181,000 | -38.0% | 2,022 | -18.4% | 0.00% | -20.0% |
| RPD | Sell | RAPID7 INC | $189,000 | -46.6% | 2,831 | -11.3% | 0.00% | -33.3% |
| TTC | Sell | TORO CO | $173,000 | -34.0% | 2,293 | -25.5% | 0.00% | -20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $125,000 | -20.9% | 13,796 | +19.8% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $154,000 | -40.5% | 2,950 | -26.9% | 0.00% | -40.0% |
| WAB | Sell | WABTEC | $143,000 | -35.0% | 1,752 | -23.5% | 0.00% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $129,000 | -35.2% | 1,626 | -20.2% | 0.00% | 0.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $161,000 | -31.8% | 2,434 | -17.4% | 0.00% | -25.0% |
| GNTX | Sell | GENTEX CORP | $157,000 | -40.1% | 5,648 | -37.3% | 0.00% | -40.0% |
| EXPO | Sell | EXPONENT INC | $167,000 | -30.1% | 1,831 | -17.5% | 0.00% | -25.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $170,000 | -30.3% | 2,762 | -24.9% | 0.00% | -25.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $148,000 | -24.5% | 11,150 | -19.2% | 0.00% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP | $137,000 | – | 5,037 | +100.0% | 0.00% | – | |
| YETI | Sell | YETI HLDGS INC | $152,000 | -41.1% | 3,531 | -18.1% | 0.00% | -40.0% |
| SNOW | Buy | SNOWFLAKE INC | $140,000 | +53.8% | 1,011 | +152.8% | 0.00% | +50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $154,000 | -40.3% | 465 | -19.8% | 0.00% | -40.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $148,000 | -52.3% | 4,571 | -30.8% | 0.00% | -40.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $150,000 | -2.0% | 5,925 | +23.8% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $155,000 | -21.3% | 1,406 | -15.7% | 0.00% | 0.0% |
| New | CORE & MAIN INC | $156,000 | – | 6,996 | +100.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $125,000 | -57.5% | 2,958 | -22.4% | 0.00% | -40.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $145,000 | -34.7% | 12,098 | -26.0% | 0.00% | -25.0% |
| POOL | Sell | POOL CORP | $131,000 | -32.5% | 373 | -19.1% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $141,000 | -44.0% | 947 | -9.5% | 0.00% | -25.0% |
| QTWO | Sell | Q2 HLDGS INC | $84,000 | -51.7% | 2,189 | -22.9% | 0.00% | -33.3% |
| S | New | SENTINELONE INC | $88,000 | – | 3,811 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $80,000 | -28.6% | 714 | -14.9% | 0.00% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INC | $107,000 | -63.6% | 3,256 | -31.6% | 0.00% | -60.0% |
| PACW | Sell | PACWEST BANCORP DEL | $116,000 | -58.6% | 4,365 | -32.8% | 0.00% | -60.0% |
| DSGX | DESCARTES SYS GROUP INC | $83,000 | -15.3% | 1,344 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE INC | $103,000 | -79.4% | 2,107 | -76.7% | 0.00% | -77.8% |
| EVBG | Sell | EVERBRIDGE INC | $83,000 | -53.6% | 2,986 | -27.3% | 0.00% | -33.3% |
| CHGG | Sell | CHEGG INC | $120,000 | -58.6% | 6,434 | -19.8% | 0.00% | -60.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $97,000 | – | 1,548 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $54,000 | -70.3% | 5,916 | -14.6% | 0.00% | -66.7% |
| FRPT | Sell | FRESHPET INC | $59,000 | -58.2% | 1,145 | -16.9% | 0.00% | -50.0% |
| New | MEMBERSHIP COLLECTIVE GROUP | $33,000 | – | 5,174 | +100.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $41,000 | -87.8% | 435 | -74.7% | 0.00% | -83.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $35,000 | -83.1% | 1,132 | -72.4% | 0.00% | -75.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $66,000 | -57.7% | 1,698 | -24.0% | 0.00% | -66.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $61,000 | – | 992 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $49,000 | -97.6% | 382 | -97.2% | 0.00% | -97.1% |
| TDOC | Sell | TELADOC HEALTH INC | $35,000 | -83.8% | 1,069 | -64.4% | 0.00% | -75.0% |
| SNAP | Buy | SNAP INC | $71,000 | -56.4% | 5,437 | +19.8% | 0.00% | -66.7% |
| OKTA | OKTA INC | $44,000 | -39.7% | 487 | 0.0% | 0.00% | 0.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $63,000 | -77.0% | 3,156 | -74.1% | 0.00% | -80.0% |
| NICE | Exit | NICE LTDamerican depository receipt | $0 | – | -67 | -100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $15,000 | – | 1,191 | +100.0% | 0.00% | – | |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -461 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -304 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,055 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,531 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,363 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,211 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,825 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,326 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,706 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,257 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,521 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,245 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,036 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,879 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,236 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,072 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,374 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,828 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -17,689 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -932 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -6,049 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,097 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,535 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,303 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -4,575 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,832 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,960 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,030 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -11,908 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -46,760 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -20,830 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -56,472 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -31,900 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -138,917 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,537 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,630 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,548 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17,859 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCexchange traded fund | $0 | – | -600,000 | -100.0% | -0.40% | – |
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 2022-08-12
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.