$1.25 Billion is the total value of Natixis Investment Managers International's 230 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $127,642,000 | -15.9% | 1,011,033 | -4.2% | 10.20% | +230.5% |
| NEE | Sell | NEXTERA ENERGY INC | $57,571,000 | -68.0% | 734,239 | -68.4% | 4.60% | +25.6% |
| MSFT | Sell | MICROSOFT CORP | $51,720,000 | -83.1% | 222,071 | -81.3% | 4.13% | -33.5% |
| DHR | Sell | DANAHER CORPORATION | $50,577,000 | -75.6% | 195,817 | -76.0% | 4.04% | -4.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $50,315,000 | -10.6% | 209,770 | -8.5% | 4.02% | +251.3% |
| AMZN | Buy | AMAZON COM INC | $44,622,000 | +48.3% | 394,890 | +39.4% | 3.57% | +482.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,825,000 | +72.7% | 214,045 | +88.8% | 3.50% | +578.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $43,368,000 | -3.3% | 1,340,180 | +7.6% | 3.47% | +279.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,187,000 | -15.1% | 455,870 | -11.6% | 3.29% | +233.5% |
| MKC | Buy | MCCORMICK & CO INC | $40,863,000 | -8.8% | 573,355 | +6.5% | 3.27% | +258.1% |
| CLX | Sell | CLOROX CO DEL | $40,050,000 | -18.2% | 311,945 | -10.1% | 3.20% | +221.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,958,000 | -2.0% | 178,410 | -8.3% | 3.19% | +284.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $37,244,000 | -13.6% | 204,335 | -14.7% | 2.98% | +239.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $36,518,000 | -42.1% | 126,125 | -43.6% | 2.92% | +127.5% |
| UNP | Sell | UNION PAC CORP | $36,300,000 | -35.6% | 186,330 | -29.5% | 2.90% | +153.2% |
| LLY | Sell | LILLY ELI & CO | $35,884,000 | -82.3% | 109,819 | -82.5% | 2.87% | -30.6% |
| PPG | Sell | PPG INDS INC | $31,031,000 | -3.8% | 280,350 | -0.7% | 2.48% | +277.6% |
| NVDA | Sell | NVIDIA CORPORATION | $30,574,000 | -74.1% | 251,873 | -67.7% | 2.44% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $28,744,000 | -0.9% | 185,710 | -1.6% | 2.30% | +289.5% |
| GOOGL | Buy | ALPHABET INC | $27,941,000 | +11.8% | 292,125 | +2446.4% | 2.23% | +338.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,178,000 | -54.7% | 166,370 | -50.8% | 2.17% | +78.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $25,591,000 | -18.6% | 490,625 | -5.1% | 2.05% | +220.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $24,493,000 | -39.5% | 4,737,615 | -27.6% | 1.96% | +137.6% |
| VRSN | New | VERISIGN INC | $19,493,000 | – | 112,225 | +100.0% | 1.56% | – |
| CHE | New | CHEMED CORP NEW | $18,887,000 | – | 43,265 | +100.0% | 1.51% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $18,230,000 | -66.2% | 68,275 | -65.4% | 1.46% | +32.8% |
| SAIA | Sell | SAIA INC | $17,975,000 | -17.8% | 94,610 | -18.7% | 1.44% | +222.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $17,855,000 | +14.2% | 49,135 | +20.6% | 1.43% | +348.7% |
| ENTG | Buy | ENTEGRIS INC | $17,681,000 | +45.7% | 212,980 | +61.7% | 1.41% | +472.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,505,000 | -5.9% | 30,714 | -4.5% | 1.16% | +269.1% |
| EL | Sell | LAUDER ESTEE COS INC | $12,646,000 | -83.5% | 58,576 | -80.5% | 1.01% | -35.2% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $8,720,000 | +59.9% | 1,197,060 | +30.2% | 0.70% | +527.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,279,000 | -98.0% | 14,352 | -97.9% | 0.58% | -92.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,788,000 | -96.8% | 13,314 | -96.5% | 0.38% | -87.4% |
| MA | Sell | MASTERCARD INCORPORATED | $4,730,000 | -98.0% | 16,636 | -97.8% | 0.38% | -92.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,474,000 | -19.6% | 373,500 | -11.0% | 0.36% | +216.8% |
| ECL | Sell | ECOLAB INC | $4,341,000 | -98.2% | 30,062 | -98.0% | 0.35% | -92.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDamerican depository receipt | $4,004,000 | -96.6% | 58,408 | -96.0% | 0.32% | -86.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,876,000 | -95.4% | 29,780 | -94.8% | 0.31% | -82.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,754,000 | -15.4% | 45,860 | -0.6% | 0.30% | +233.3% |
| XYL | Sell | XYLEM INC | $3,318,000 | -94.8% | 37,984 | -95.3% | 0.26% | -79.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,311,000 | -97.7% | 12,034 | -97.0% | 0.26% | -91.1% |
| V | Sell | VISA INC | $3,062,000 | -98.0% | 17,240 | -97.8% | 0.24% | -92.1% |
| EBAY | Sell | EBAY INC. | $2,905,000 | -98.2% | 78,928 | -98.0% | 0.23% | -92.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,445,000 | -97.2% | 64,407 | -96.3% | 0.20% | -89.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,434,000 | -94.7% | 12,990 | -94.3% | 0.20% | -79.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,394,000 | +8.7% | 14,350 | +6.1% | 0.19% | +324.4% |
| MELI | Sell | MERCADOLIBRE INC | $2,341,000 | -96.7% | 2,820 | -97.4% | 0.19% | -86.9% |
| HTHT | H WORLD GROUP LTDamerican depository receipt | $2,201,000 | -8.3% | 63,000 | 0.0% | 0.18% | +259.2% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,807,000 | +105.1% | 4,517 | +97.1% | 0.14% | +700.0% |
| NDAQ | Buy | NASDAQ INC | $1,751,000 | -13.6% | 30,907 | +132.6% | 0.14% | +241.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $1,723,000 | -96.4% | 13,710 | -96.5% | 0.14% | -85.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,713,000 | -85.5% | 10,698 | -86.2% | 0.14% | -43.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,648,000 | +10.2% | 12,120 | +6.1% | 0.13% | +340.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,559,000 | +6.6% | 38,675 | -14.3% | 0.12% | +316.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,560,000 | -97.8% | 10,337 | -97.4% | 0.12% | -91.2% |
| ASML | ASML HOLDING N V | $1,497,000 | -9.8% | 3,490 | 0.0% | 0.12% | +252.9% | |
| ALL | Sell | ALLSTATE CORP | $1,356,000 | -15.8% | 10,890 | -14.3% | 0.11% | +227.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,278,000 | -60.4% | 10,890 | -61.8% | 0.10% | +54.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,235,000 | -63.3% | 17,290 | -52.4% | 0.10% | +43.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,199,000 | -6.5% | 25,120 | +13.6% | 0.10% | +269.2% |
| CCK | Sell | CROWN HLDGS INC | $1,191,000 | -30.7% | 14,705 | -21.2% | 0.10% | +171.4% |
| BLL | Sell | BALL CORP | $1,172,000 | -98.4% | 24,267 | -97.7% | 0.09% | -93.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,152,000 | +34.0% | 6,730 | +27.5% | 0.09% | +441.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,122,000 | -43.1% | 8,295 | -40.5% | 0.09% | +125.0% |
| CACI | Buy | CACI INTL INC | $1,118,000 | -1.8% | 4,285 | +6.1% | 0.09% | +287.0% |
| MMS | Buy | MAXIMUS INC | $1,089,000 | -1.7% | 18,820 | +6.1% | 0.09% | +278.3% |
| DE | Buy | DEERE & CO | $999,000 | +43.9% | 2,993 | +29.1% | 0.08% | +471.4% |
| SR | Buy | SPIRE INC | $977,000 | -11.2% | 15,685 | +6.0% | 0.08% | +254.5% |
| HOLX | Sell | HOLOGIC INC | $956,000 | -42.3% | 14,831 | -38.0% | 0.08% | +123.5% |
| RUN | Sell | SUNRUN INC | $915,000 | -98.8% | 33,196 | -98.9% | 0.07% | -95.1% |
| AVLR | Sell | AVALARA INC | $887,000 | +7.8% | 9,663 | -17.1% | 0.07% | +317.6% |
| AVTR | Buy | AVANTOR INC | $887,000 | -34.1% | 45,287 | +4.5% | 0.07% | +163.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $880,000 | -5.0% | 28,995 | +6.1% | 0.07% | +268.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $877,000 | -64.0% | 10,620 | -58.6% | 0.07% | +40.0% |
| FMC | Buy | FMC CORP | $837,000 | -0.2% | 7,925 | +1.0% | 0.07% | +294.1% |
| AME | Buy | AMETEK INC | $808,000 | +9.3% | 7,130 | +6.0% | 0.06% | +333.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $796,000 | -97.9% | 13,810 | -96.9% | 0.06% | -91.8% |
| LESL | Buy | LESLIES INC | $776,000 | +2.8% | 52,765 | +6.1% | 0.06% | +313.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $757,000 | -32.5% | 6,290 | -32.1% | 0.06% | +165.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $760,000 | -4.2% | 11,915 | +6.1% | 0.06% | +281.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $746,000 | +13.9% | 5,930 | +6.1% | 0.06% | +361.5% |
| PXD | Sell | PIONEER NAT RES CO | $751,000 | -34.0% | 3,470 | -32.0% | 0.06% | +160.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $706,000 | -33.3% | 115,455 | -31.8% | 0.06% | +154.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $630,000 | -90.0% | 10,185 | -89.4% | 0.05% | -60.9% |
| IQV | Sell | IQVIA HLDGS INC | $620,000 | -35.6% | 3,425 | -22.9% | 0.05% | +150.0% |
| Buy | N-ABLE INC | $615,000 | +8.8% | 66,697 | +6.1% | 0.05% | +345.5% | |
| COO | Buy | COOPER COS INC | $617,000 | -10.6% | 2,340 | +6.1% | 0.05% | +250.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $606,000 | -16.6% | 82,840 | +6.1% | 0.05% | +220.0% |
| CLH | CLEAN HARBORS INC | $496,000 | +25.6% | 4,510 | 0.0% | 0.04% | +400.0% | |
| ARMK | Buy | ARAMARK | $504,000 | +3.1% | 16,185 | +1.2% | 0.04% | +300.0% |
| HUBB | Sell | HUBBELL INC | $453,000 | +21.4% | 2,035 | -2.6% | 0.04% | +350.0% |
| WTRG | ESSENTIAL UTILS INC | $426,000 | -9.7% | 10,309 | 0.0% | 0.03% | +240.0% | |
| CDW | Sell | CDW CORP | $412,000 | -65.1% | 2,645 | -64.7% | 0.03% | +37.5% |
| Buy | CRANE HLDGS CO | $383,000 | +6.1% | 4,380 | +6.1% | 0.03% | +342.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $386,000 | -26.2% | 3,180 | -27.9% | 0.03% | +181.8% |
| DXCM | Sell | DEXCOM INC | $373,000 | -69.3% | 4,638 | -71.5% | 0.03% | +20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $376,000 | -7.4% | 4,575 | +6.0% | 0.03% | +275.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $375,000 | -98.0% | 1,117 | -97.7% | 0.03% | -92.3% |
| PLNT | Buy | PLANET FITNESS INC | $360,000 | -8.9% | 6,254 | +7.6% | 0.03% | +262.5% |
| AXON | Buy | AXON ENTERPRISE INC | $347,000 | +31.9% | 3,000 | +6.0% | 0.03% | +460.0% |
| ADSK | Sell | AUTODESK INC | $338,000 | -77.3% | 1,814 | -79.1% | 0.03% | -10.0% |
| NOW | Sell | SERVICENOW INC | $325,000 | -89.3% | 863 | -86.5% | 0.03% | -58.1% |
| SPLK | Sell | SPLUNK INC | $312,000 | -88.9% | 4,161 | -86.9% | 0.02% | -56.1% |
| CRM | Sell | SALESFORCE INC | $317,000 | -94.8% | 2,205 | -94.0% | 0.02% | -79.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $319,000 | -17.6% | 1,938 | -15.7% | 0.02% | +212.5% |
| MTN | VAIL RESORTS INC | $309,000 | -1.0% | 1,433 | 0.0% | 0.02% | +316.7% | |
| SNPS | Sell | SYNOPSYS INC | $318,000 | -51.1% | 1,043 | -51.3% | 0.02% | +92.3% |
| CVS | CVS HEALTH CORP | $305,000 | +2.7% | 3,207 | 0.0% | 0.02% | +300.0% | |
| CSGP | COSTAR GROUP INC | $295,000 | +15.2% | 4,245 | 0.0% | 0.02% | +380.0% | |
| INTU | Sell | INTUIT | $283,000 | -56.7% | 731 | -56.9% | 0.02% | +76.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $292,000 | -64.5% | 1,789 | -67.4% | 0.02% | +35.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $283,000 | -82.0% | 2,093 | -83.5% | 0.02% | -28.1% |
| STN | STANTEC INC | $289,000 | +1.0% | 6,561 | 0.0% | 0.02% | +283.3% | |
| MSCI | Sell | MSCI INC | $274,000 | -56.9% | 651 | -57.9% | 0.02% | +69.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $269,000 | +6.3% | 2,727 | -3.9% | 0.02% | +340.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $273,000 | -86.4% | 1,735 | -88.1% | 0.02% | -46.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $270,000 | -0.7% | 1,653 | +200.0% | 0.02% | +266.7% |
| PAYC | PAYCOM SOFTWARE INC | $261,000 | +18.1% | 792 | 0.0% | 0.02% | +425.0% | |
| AVY | Sell | AVERY DENNISON CORP | $257,000 | -4.8% | 1,580 | -5.4% | 0.02% | +320.0% |
| ADI | Buy | ANALOG DEVICES INC | $261,000 | +1.6% | 1,875 | +6.2% | 0.02% | +320.0% |
| TMUS | Sell | T-MOBILE US INC | $266,000 | -19.4% | 1,986 | -19.3% | 0.02% | +200.0% |
| EQIX | Sell | EQUINIX INC | $257,000 | -69.3% | 452 | -64.5% | 0.02% | +23.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $256,000 | -82.1% | 20,675 | -71.6% | 0.02% | -31.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $244,000 | -76.4% | 1,194 | -72.9% | 0.02% | -4.8% |
| FISV | FISERV INC | $251,000 | +5.0% | 2,691 | 0.0% | 0.02% | +300.0% | |
| EFX | Buy | EQUIFAX INC | $252,000 | +10.5% | 1,475 | +18.0% | 0.02% | +300.0% |
| IEX | Sell | IDEX CORP | $256,000 | -77.6% | 1,284 | -79.6% | 0.02% | -13.0% |
| CTAS | CINTAS CORP | $246,000 | +3.8% | 636 | 0.0% | 0.02% | +300.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $246,000 | -45.1% | 3,947 | -55.7% | 0.02% | +122.2% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $251,000 | -29.7% | 167,670 | +6.1% | 0.02% | +185.7% |
| SKX | Buy | SKECHERS U S A INC | $249,000 | -5.3% | 7,855 | +6.0% | 0.02% | +300.0% |
| SPSC | SPS COMM INC | $251,000 | +9.6% | 2,026 | 0.0% | 0.02% | +300.0% | |
| KLAC | KLA CORP | $236,000 | -5.2% | 783 | 0.0% | 0.02% | +280.0% | |
| ROL | ROLLINS INC | $232,000 | -0.9% | 6,718 | 0.0% | 0.02% | +280.0% | |
| HQY | HEALTHEQUITY INC | $240,000 | +9.6% | 3,581 | 0.0% | 0.02% | +375.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $243,000 | -6.5% | 5,660 | -0.1% | 0.02% | +280.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $243,000 | +15.7% | 3,925 | +6.1% | 0.02% | +375.0% |
| Sell | APOLLO GLOBAL MGMT INC | $240,000 | -36.5% | 5,165 | -33.9% | 0.02% | +137.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $223,000 | +14.9% | 149 | 0.0% | 0.02% | +350.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $222,000 | -92.3% | 797 | -92.5% | 0.02% | -69.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $229,000 | +0.9% | 10,910 | +6.1% | 0.02% | +260.0% |
| GDDY | Sell | GODADDY INC | $231,000 | -93.5% | 3,269 | -93.6% | 0.02% | -75.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $220,000 | -89.2% | 3,480 | -87.0% | 0.02% | -57.1% |
| GPN | GLOBAL PMTS INC | $231,000 | -2.1% | 2,138 | 0.0% | 0.02% | +260.0% | |
| VRNS | VARONIS SYS INC | $210,000 | -9.5% | 7,935 | 0.0% | 0.02% | +240.0% | |
| CYRX | CRYOPORT INC | $211,000 | -21.3% | 8,673 | 0.0% | 0.02% | +240.0% | |
| MSA | MSA SAFETY INC | $213,000 | -9.7% | 1,950 | 0.0% | 0.02% | +240.0% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $212,000 | -24.3% | 10,898 | -20.9% | 0.02% | +183.3% |
| AZEK | Buy | AZEK CO INC | $200,000 | +5.8% | 12,035 | +6.1% | 0.02% | +300.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $205,000 | +7.3% | 1,996 | 0.0% | 0.02% | +300.0% | |
| APG | Sell | API GROUP CORP | $195,000 | -27.0% | 14,714 | -17.7% | 0.02% | +220.0% |
| AOS | SMITH A O CORP | $201,000 | -11.1% | 4,148 | 0.0% | 0.02% | +220.0% | |
| TTC | TORO CO | $198,000 | +14.5% | 2,293 | 0.0% | 0.02% | +300.0% | |
| MAS | MASCO CORP | $202,000 | -7.8% | 4,329 | 0.0% | 0.02% | +300.0% | |
| NYT | NEW YORK TIMES CO | $185,000 | +2.8% | 6,461 | 0.0% | 0.02% | +275.0% | |
| PTC | PTC INC | $193,000 | -1.5% | 1,850 | 0.0% | 0.02% | +275.0% | |
| ANSS | Sell | ANSYS INC | $188,000 | -92.9% | 851 | -92.3% | 0.02% | -72.2% |
| GNRC | GENERAC HLDGS INC | $179,000 | -15.6% | 1,009 | 0.0% | 0.01% | +250.0% | |
| ACM | AECOM | $181,000 | +4.6% | 2,656 | 0.0% | 0.01% | +250.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $172,000 | -5.0% | 3,273 | 0.0% | 0.01% | +250.0% | |
| LFUS | LITTELFUSE INC | $180,000 | -21.7% | 907 | 0.0% | 0.01% | +180.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $181,000 | -96.7% | 8,993 | -96.4% | 0.01% | -87.4% |
| ALRM | ALARM COM HLDGS INC | $179,000 | +5.3% | 2,762 | 0.0% | 0.01% | +366.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $179,000 | -85.7% | 1,814 | -81.1% | 0.01% | -44.0% |
| HUBS | HUBSPOT INC | $174,000 | -9.8% | 645 | 0.0% | 0.01% | +250.0% | |
| TYL | TYLER TECHNOLOGIES INC | $161,000 | +4.5% | 465 | 0.0% | 0.01% | +333.3% | |
| CORE & MAIN INC | $159,000 | +1.9% | 6,996 | 0.0% | 0.01% | +333.3% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $163,000 | -74.5% | 5,210 | -69.1% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC | $159,000 | -75.6% | 1,921 | -69.9% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $157,000 | -92.6% | 312 | -92.5% | 0.01% | -69.8% |
| OMCL | OMNICELL COM | $168,000 | -23.3% | 1,934 | 0.0% | 0.01% | +225.0% | |
| SJW | SJW GROUP | $168,000 | -8.2% | 2,934 | 0.0% | 0.01% | +225.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $160,000 | -91.6% | 748 | -92.2% | 0.01% | -66.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $158,000 | -42.1% | 3,319 | -15.5% | 0.01% | +116.7% |
| EXPO | EXPONENT INC | $160,000 | -4.2% | 1,831 | 0.0% | 0.01% | +333.3% | |
| BRKS | Buy | AZENTA INC | $155,000 | -31.4% | 3,625 | +15.3% | 0.01% | +140.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $151,000 | +2.0% | 4,571 | 0.0% | 0.01% | +300.0% | |
| MRK | Sell | MERCK & CO INC | $152,000 | -96.1% | 1,769 | -95.9% | 0.01% | -84.8% |
| NFLX | Sell | NETFLIX INC | $148,000 | -88.6% | 630 | -91.5% | 0.01% | -53.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $152,000 | +1.3% | 5,483 | -7.5% | 0.01% | +300.0% |
| TER | TERADYNE INC | $151,000 | -16.6% | 2,022 | 0.0% | 0.01% | +200.0% | |
| ZTS | Sell | ZOETIS INC | $154,000 | -80.1% | 1,044 | -76.8% | 0.01% | -25.0% |
| ZS | ZSCALER INC | $155,000 | +9.9% | 947 | 0.0% | 0.01% | +300.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $132,000 | -74.6% | 122 | -73.1% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC | $136,000 | -2.9% | 805 | -20.4% | 0.01% | +266.7% |
| PRMW | PRIMO WATER CORPORATION | $140,000 | -5.4% | 11,150 | 0.0% | 0.01% | +266.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $138,000 | -86.3% | 455 | -78.8% | 0.01% | -45.0% |
| CHGG | CHEGG INC | $135,000 | +12.5% | 6,434 | 0.0% | 0.01% | +450.0% | |
| WAB | WABTEC | $142,000 | -0.7% | 1,752 | 0.0% | 0.01% | +266.7% | |
| GNTX | GENTEX CORP | $134,000 | -14.6% | 5,648 | 0.0% | 0.01% | +266.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $138,000 | -65.2% | 744 | -63.6% | 0.01% | +37.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $143,000 | -81.5% | 10,867 | -83.1% | 0.01% | -31.2% |
| ZURN ELKAY WATER SOLNS CORP | $123,000 | -10.2% | 5,037 | 0.0% | 0.01% | +233.3% | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | $120,000 | -22.6% | 1,406 | 0.0% | 0.01% | +233.3% | |
| TRU | Sell | TRANSUNION | $127,000 | -49.4% | 2,142 | -31.9% | 0.01% | +100.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $123,000 | -23.6% | 2,434 | 0.0% | 0.01% | +233.3% | |
| EMR | EMERSON ELEC CO | $119,000 | -7.8% | 1,626 | 0.0% | 0.01% | +233.3% | |
| CGNX | COGNEX CORP | $122,000 | -2.4% | 2,958 | 0.0% | 0.01% | +233.3% | |
| RPD | RAPID7 INC | $121,000 | -36.0% | 2,831 | 0.0% | 0.01% | +150.0% | |
| ALTR | ALTAIR ENGR INC | $130,000 | -15.6% | 2,950 | 0.0% | 0.01% | +233.3% | |
| TTEK | Sell | TETRA TECH INC NEW | $113,000 | -86.1% | 883 | -85.2% | 0.01% | -47.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $116,000 | -73.9% | 937 | -81.0% | 0.01% | 0.0% |
| POOL | POOL CORP | $118,000 | -9.9% | 373 | 0.0% | 0.01% | +200.0% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $112,000 | +34.9% | 1,773 | +31.9% | 0.01% | +350.0% |
| PACW | Buy | PACWEST BANCORP DEL | $104,000 | -10.3% | 4,630 | +6.1% | 0.01% | +300.0% |
| BV | BRIGHTVIEW HLDGS INC | $96,000 | -33.8% | 12,098 | 0.0% | 0.01% | +166.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $105,000 | -77.3% | 1,223 | -81.6% | 0.01% | -11.1% |
| S | SENTINELONE INC | $97,000 | +10.2% | 3,811 | 0.0% | 0.01% | +300.0% | |
| YETI | YETI HLDGS INC | $100,000 | -34.2% | 3,531 | 0.0% | 0.01% | +166.7% | |
| IDXX | Sell | IDEXX LABS INC | $102,000 | -67.2% | 315 | -64.6% | 0.01% | +33.3% |
| EVBG | EVERBRIDGE INC | $92,000 | +10.8% | 2,986 | 0.0% | 0.01% | +250.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $72,000 | +18.0% | 992 | 0.0% | 0.01% | +500.0% | |
| FOUR | Sell | SHIFT4 PMTS INC | $69,000 | -35.5% | 1,556 | -52.2% | 0.01% | +200.0% |
| QTWO | Q2 HLDGS INC | $70,000 | -16.7% | 2,189 | 0.0% | 0.01% | +200.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $64,000 | -96.8% | 866 | -96.7% | 0.01% | -87.8% |
| DIS | Sell | DISNEY WALT CO | $62,000 | -93.3% | 658 | -93.3% | 0.01% | -73.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI | $52,000 | – | 201 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $55,000 | -16.7% | 1,698 | 0.0% | 0.00% | +300.0% | |
| OKTA | Buy | OKTA INC | $46,000 | +4.5% | 817 | +67.8% | 0.00% | +300.0% |
| NOMD | NOMAD FOODS LTD | $44,000 | -30.2% | 3,156 | 0.0% | 0.00% | +300.0% | |
| SNBR | SLEEP NUMBER CORP | $38,000 | +8.6% | 1,132 | 0.0% | 0.00% | +200.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $34,000 | -86.5% | 165 | -84.5% | 0.00% | -40.0% |
| NTRA | New | NATERA INC | $28,000 | – | 657 | +100.0% | 0.00% | – |
| MEMBERSHIP COLLECTIVE GROUP | $24,000 | -27.3% | 5,174 | 0.0% | 0.00% | +100.0% | ||
| SHC | Sell | SOTERA HEALTH CO | $25,000 | -98.1% | 3,709 | -94.5% | 0.00% | -92.6% |
| TDOC | TELADOC HEALTH INC | $27,000 | -22.9% | 1,069 | 0.0% | 0.00% | +100.0% | |
| FRPT | Sell | FRESHPET INC | $25,000 | -57.6% | 502 | -56.2% | 0.00% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $31,000 | -97.3% | 1,874 | -96.1% | 0.00% | -91.3% |
| OTLY | Sell | OATLY GROUP ABamerican depository receipt | $9,000 | -96.2% | 3,628 | -94.6% | 0.00% | -80.0% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,191 | -100.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -435 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -5,437 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -382 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,916 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,548 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -714 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -2,107 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -13,796 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC | $0 | – | -3,148 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,026 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,716 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,073 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,316 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,105 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,046 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,073 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,277 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,302 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -8,383 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,922 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -776 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,261 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,215 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,063 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,374 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -15,397 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -605 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -18,576 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,689 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,991 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,518 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,988 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,549 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,797 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,822 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -757 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,010 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,437 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,184 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -12,256 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,102 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -14,548 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,145 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,461 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -387 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,457 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -6,594 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,409 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,118 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,692 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -36,853 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,277 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -101 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,561 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,160 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,082 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,964 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -23,744 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,848 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,504 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,233 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,169 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,590 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,275 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,069 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,064 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,205 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,867 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,561 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,082 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,280 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -9,490 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,803 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,643 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,229 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,449 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,555 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,427 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,504 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,320 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -32,860 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,512 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,038 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,307 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,440 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,754 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,050 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -22,848 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -95,747 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,318 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -77,607 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -17,641 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -23,246 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,418 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,164 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,269 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,594 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -14,573 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -10,657 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,161 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,501 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,383 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,037 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,301 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,264 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14,583 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,319 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,257 | -100.0% | -0.02% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -307,716 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -13,823 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -515 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,617 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,467 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -29,473 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,260 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,497 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,706 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,788 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,227 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,767 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,955 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -112,800 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -10,158 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,838 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,305 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -21,288 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -13,892 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,214 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,071 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP | $0 | – | -29,000 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,540 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,951 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -57,076 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -17,335 | -100.0% | -0.02% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,361 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,491 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,615 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,742 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,681 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -546 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -42,390 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -91,490 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,406 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -20,901 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -11,783 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -17,840 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -40,228 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,960 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23,409 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,821 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,824 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -195,771 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,406 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,896 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -17,552 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -75,280 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,527 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -16,653 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,706 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -52,450 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORP NEW | $0 | – | -105,736 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -122,760 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -18,455 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,659 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,007 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -14,489 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -37,408 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -15,934 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,803 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -46,153 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -48,469 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -48,173 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,225 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,278 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -20,672 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,728 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,163 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -41,191 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -23,903 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,013 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -29,382 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -88,033 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -27,253 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -8,564 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -35,319 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -30,361 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -13,003 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -15,165 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,166 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -25,456 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,206 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15,049 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,589 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -31,989 | -100.0% | -0.04% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -232,254 | -100.0% | -0.04% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,826 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -63,698 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -144,334 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,935 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -29,161 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -40,973 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -30,109 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -56,102 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -39,456 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -74,576 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -228,637 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19,114 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -61,896 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -14,291 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -37,095 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -134,420 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,529 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45,844 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,793 | -100.0% | -0.06% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -165,823 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -190,258 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,113 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,421 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -17,799 | -100.0% | -0.07% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -45,133 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12,900 | -100.0% | -0.07% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN | $0 | – | -217,152 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -30,612 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,335 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,589 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -122,336 | -100.0% | -0.08% | – |
| ITRI | Exit | ITRON INC | $0 | – | -82,520 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -33,353 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -21,187 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,500 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -42,625 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -55,939 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -77,871 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,302 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -73,901 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21,514 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -29,357 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,133 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,989 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -109,908 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -106,511 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -118,665 | -100.0% | -0.43% | – |
| GIB | Exit | CGI INC | $0 | – | -278,177 | -100.0% | -0.45% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -357,785 | -100.0% | -0.58% | – |
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 2022-11-14
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.