$12.9 Billion is the total value of NATIXIS's 798 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 117.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,920,349,000 | +47.5% | 6,227,621 | +23.3% | 14.91% | +45.8% |
| CZR | Buy | CAESARS ENTMT CORP | $264,936,000 | +727.1% | 6,613,477 | +39.6% | 2.06% | +716.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $236,609,000 | +13.3% | 2,364,435 | +0.3% | 1.84% | +11.9% |
| VALE | Buy | VALE S Asponsored ads | $193,686,000 | +5413.4% | 18,786,198 | +4333.6% | 1.50% | +5271.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $176,144,000 | +31.6% | 816,618 | +18.7% | 1.37% | +30.2% |
| NVDA | Buy | NVIDIA CORPORATION | $165,280,000 | +283.6% | 435,051 | +166.1% | 1.28% | +278.5% |
| TIF | Buy | TIFFANY & CO NEW | $145,170,000 | -2.8% | 1,190,501 | +3.3% | 1.13% | -3.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $144,567,000 | +122.3% | 2,103,012 | +91.0% | 1.12% | +119.8% |
| SPGI | New | S&P GLOBAL INC | $143,829,000 | – | 436,534 | +100.0% | 1.12% | – |
| T | Buy | AT&T INC | $141,828,000 | +2994.0% | 4,691,606 | +2883.1% | 1.10% | +2958.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $140,221,000 | +59.1% | 475,406 | +34.6% | 1.09% | +57.4% |
| AVGO | Buy | BROADCOM INC | $133,089,000 | +56.1% | 421,689 | +17.3% | 1.03% | +54.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $129,428,000 | +10.6% | 1,376,008 | +5.9% | 1.00% | +9.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $129,322,000 | – | 501,501 | +100.0% | 1.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $129,089,000 | +1729.8% | 2,429,684 | +1074.4% | 1.00% | +1721.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $118,934,000 | +14.0% | 994,675 | +4.9% | 0.92% | +12.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $118,437,000 | +19.4% | 3,255,551 | +13.7% | 0.92% | +18.1% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $115,650,000 | – | 755,953 | +100.0% | 0.90% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $109,701,000 | +442.9% | 782,855 | +415.0% | 0.85% | +435.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $82,316,000 | +335.2% | 1,655,268 | +200.3% | 0.64% | +328.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $79,824,000 | +1723.3% | 127,995 | +1327.6% | 0.62% | +1723.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $76,539,000 | +189.9% | 891,646 | +21.7% | 0.59% | +187.0% |
| KO | Buy | COCA COLA CO | $75,368,000 | +676.4% | 1,686,847 | +669.0% | 0.58% | +669.7% |
| JOBS | Buy | 51JOB INCsponsored ads | $71,208,000 | +39.8% | 991,894 | +19.5% | 0.55% | +38.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $69,643,000 | +74.7% | 580,889 | +46.9% | 0.54% | +72.8% |
| AVTR | Buy | AVANTOR INC | $65,275,000 | +83.3% | 3,839,702 | +34.7% | 0.51% | +81.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $64,062,000 | +90.0% | 844,031 | +48.9% | 0.50% | +87.5% |
| ROKU | Buy | ROKU INC | $62,746,000 | +623.3% | 538,453 | +443.0% | 0.49% | +616.2% |
| ZTS | Buy | ZOETIS INCcl a | $61,763,000 | +443.6% | 450,696 | +366.8% | 0.48% | +439.3% |
| HEI | Buy | HEICO CORP NEW | $59,798,000 | +164.8% | 600,076 | +98.3% | 0.46% | +162.1% |
| AIZ | Buy | ASSURANT INC | $57,544,000 | +151.1% | 557,113 | +153.1% | 0.45% | +148.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $57,158,000 | +197.9% | 328,059 | +63.7% | 0.44% | +194.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $56,523,000 | – | 1,001,041 | +100.0% | 0.44% | – |
| GLD | Buy | SPDR GOLD TR | $55,263,000 | +120.6% | 330,186 | +95.2% | 0.43% | +117.8% |
| CSCO | Buy | CISCO SYS INC | $51,206,000 | +355.9% | 1,097,897 | +284.2% | 0.40% | +352.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $50,985,000 | +247.2% | 310,999 | +249.4% | 0.40% | +244.3% |
| NFLX | New | NETFLIX INC | $50,180,000 | – | 110,277 | +100.0% | 0.39% | – |
| BAC | Buy | BK OF AMERICA CORP | $47,692,000 | +109.7% | 2,008,075 | +87.4% | 0.37% | +106.7% |
| ILMN | Buy | ILLUMINA INC | $47,360,000 | +1106.3% | 127,878 | +789.6% | 0.37% | +1087.1% |
| MIDD | Buy | MIDDLEBY CORP | $45,785,000 | +118.8% | 580,000 | +57.6% | 0.36% | +117.1% |
| HUM | Buy | HUMANA INC | $45,466,000 | +60.3% | 117,255 | +29.8% | 0.35% | +58.3% |
| NOW | New | SERVICENOW INC | $43,619,000 | – | 107,685 | +100.0% | 0.34% | – |
| PXD | Buy | PIONEER NAT RES CO | $41,902,000 | +85.4% | 428,880 | +33.1% | 0.32% | +82.6% |
| TJX | Buy | TJX COS INC NEW | $41,790,000 | +1197.8% | 826,540 | +1127.2% | 0.32% | +1200.0% |
| AZO | New | AUTOZONE INC | $40,912,000 | – | 36,266 | +100.0% | 0.32% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $39,221,000 | +19.0% | 324,757 | +9.3% | 0.30% | +17.8% |
| TRMB | New | TRIMBLE INC | $38,151,000 | – | 883,315 | +100.0% | 0.30% | – |
| PRLB | Buy | PROTO LABS INC | $37,180,000 | +55.6% | 330,581 | +5.4% | 0.29% | +53.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $36,551,000 | – | 364,449 | +100.0% | 0.28% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $36,288,000 | +31.2% | 458,995 | +9.8% | 0.28% | +30.0% |
| WFC | Buy | WELLS FARGO CO NEW | $35,929,000 | +1065.8% | 1,403,473 | +1206.8% | 0.28% | +1062.5% |
| TWLO | New | TWILIO INCcl a | $35,168,000 | – | 160,275 | +100.0% | 0.27% | – |
| PSA | Buy | PUBLIC STORAGE | $34,872,000 | +315.9% | 181,729 | +330.5% | 0.27% | +310.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $33,759,000 | – | 243,254 | +100.0% | 0.26% | – |
| MTG | New | MGIC INVT CORP WIS | $33,568,000 | – | 4,098,700 | +100.0% | 0.26% | – |
| TTD | New | THE TRADE DESK INC | $33,513,000 | – | 82,444 | +100.0% | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $31,913,000 | – | 132,168 | +100.0% | 0.25% | – |
| MPC | Buy | MARATHON PETE CORP | $31,805,000 | +14762.1% | 850,853 | +9277.9% | 0.25% | +12250.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,410,000 | +598.6% | 80,592 | +548.9% | 0.23% | +590.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,162,000 | +189.1% | 160,973 | +136.9% | 0.22% | +184.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,130,000 | +327.6% | 295,482 | +284.6% | 0.22% | +319.2% |
| DOCU | New | DOCUSIGN INC | $27,983,000 | – | 162,491 | +100.0% | 0.22% | – |
| MET | Buy | METLIFE INC | $26,953,000 | +202.3% | 738,038 | +153.1% | 0.21% | +198.6% |
| DUK | New | DUKE ENERGY CORP NEW | $26,897,000 | – | 336,672 | +100.0% | 0.21% | – |
| LLY | Buy | LILLY ELI & CO | $25,526,000 | +1044.2% | 155,477 | +866.8% | 0.20% | +1000.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $25,380,000 | – | 100,902 | +100.0% | 0.20% | – |
| GE | Buy | GENERAL ELECTRIC CO | $24,942,000 | +110.4% | 3,651,794 | +138.0% | 0.19% | +108.6% |
| HCA | Buy | HCA HEALTHCARE INC | $23,942,000 | +69.8% | 246,669 | +57.2% | 0.19% | +67.6% |
| GILD | Buy | GILEAD SCIENCES INC | $23,777,000 | +1327.2% | 309,036 | +1286.6% | 0.18% | +1323.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $23,374,000 | +69.4% | 617,554 | +30.1% | 0.18% | +68.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $22,668,000 | +3722.6% | 152,247 | +3408.0% | 0.18% | +3420.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $22,628,000 | +96.8% | 750,000 | +113.9% | 0.18% | +95.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $22,491,000 | – | 498,468 | +100.0% | 0.18% | – |
| VOO | Buy | VANGUARD INDEX FDS | $22,438,000 | +25.1% | 79,167 | +4.5% | 0.17% | +23.4% |
| CVS | Buy | CVS HEALTH CORP | $22,132,000 | +42.1% | 340,657 | +29.8% | 0.17% | +41.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $22,067,000 | +259.0% | 125,690 | +198.5% | 0.17% | +256.2% |
| IBKC | Buy | IBERIABANK CORP | $21,982,000 | +36.6% | 482,697 | +8.4% | 0.17% | +35.7% |
| PPL | Buy | PPL CORP | $21,599,000 | +3400.6% | 835,878 | +3246.1% | 0.17% | +3260.0% |
| CDW | New | CDW CORP | $21,267,000 | – | 183,050 | +100.0% | 0.16% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $20,378,000 | +1851.9% | 55,160 | +1612.5% | 0.16% | +1875.0% |
| FISV | Buy | FISERV INC | $20,145,000 | +175.9% | 206,357 | +168.5% | 0.16% | +173.7% |
| LNG | New | CHENIERE ENERGY INC | $20,035,000 | – | 414,625 | +100.0% | 0.16% | – |
| HPQ | New | HP INC | $19,633,000 | – | 1,126,412 | +100.0% | 0.15% | – |
| BBY | Buy | BEST BUY INC | $19,090,000 | +162.0% | 218,744 | +71.1% | 0.15% | +159.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $18,496,000 | +269.8% | 1,166,940 | +274.7% | 0.14% | +269.2% |
| COF | New | CAPITAL ONE FINL CORP | $18,405,000 | – | 294,061 | +100.0% | 0.14% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $18,300,000 | +977.7% | 301,932 | +764.5% | 0.14% | +992.3% |
| TMUS | Buy | T-MOBILE US INC | $17,931,000 | +300.4% | 172,165 | +222.6% | 0.14% | +297.1% |
| LOGM | Buy | LOGMEIN INC | $17,886,000 | +11.0% | 211,000 | +9.0% | 0.14% | +9.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $17,697,000 | +887.6% | 699,331 | +555.0% | 0.14% | +878.6% |
| NWL | New | NEWELL BRANDS INC | $17,073,000 | – | 1,075,097 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,641,000 | +131.1% | 426,905 | +103.8% | 0.13% | +126.3% |
| XLNX | Buy | XILINX INC | $16,451,000 | +42.1% | 167,201 | +12.5% | 0.13% | +40.7% |
| EXC | Buy | EXELON CORP | $16,545,000 | +68.9% | 455,898 | +71.3% | 0.13% | +66.2% |
| MRNA | New | MODERNA INC | $16,224,000 | – | 252,674 | +100.0% | 0.13% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,146,000 | +67.9% | 220,297 | +73.6% | 0.12% | +64.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $15,880,000 | +2389.0% | 668,064 | +1883.7% | 0.12% | +2360.0% |
| IDXX | Buy | IDEXX LABS INC | $14,863,000 | +3852.9% | 45,017 | +2796.8% | 0.12% | +3733.3% |
| WAT | Buy | WATERS CORP | $14,676,000 | +48.8% | 81,350 | +50.2% | 0.11% | +48.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,141,000 | +602.5% | 62,248 | +370.8% | 0.11% | +587.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $14,159,000 | – | 80,978 | +100.0% | 0.11% | – |
| ATH | New | ATHENE HLDG LTDcl a | $14,202,000 | – | 455,345 | +100.0% | 0.11% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $13,906,000 | +196.6% | 179,898 | +146.3% | 0.11% | +191.9% |
| WU | Buy | WESTERN UN CO | $13,452,000 | +67.8% | 622,224 | +40.7% | 0.10% | +65.1% |
| LUMN | New | CENTURYLINK INC | $13,055,000 | – | 1,301,588 | +100.0% | 0.10% | – |
| IMMU | New | IMMUNOMEDICS INC | $12,869,000 | – | 363,125 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $12,849,000 | – | 160,387 | +100.0% | 0.10% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,750,000 | +70.5% | 329,881 | +48.6% | 0.10% | +67.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $12,556,000 | – | 22,035 | +100.0% | 0.10% | – |
| G | Buy | GENPACT LIMITED | $12,318,000 | +145.7% | 337,300 | +96.4% | 0.10% | +146.2% |
| SYF | New | SYNCHRONY FINANCIAL | $12,355,000 | – | 557,519 | +100.0% | 0.10% | – |
| YUM | Buy | YUM BRANDS INC | $12,274,000 | +42.3% | 141,226 | +12.2% | 0.10% | +39.7% |
| VST | New | VISTRA ENERGY CORP | $11,918,000 | – | 640,057 | +100.0% | 0.09% | – |
| CXO | New | CONCHO RES INC | $11,788,000 | – | 228,895 | +100.0% | 0.09% | – |
| GPN | Buy | GLOBAL PMTS INC | $11,593,000 | +307.1% | 68,349 | +246.2% | 0.09% | +309.1% |
| KMI | New | KINDER MORGAN INC DEL | $11,561,000 | – | 762,125 | +100.0% | 0.09% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $11,466,000 | – | 97,836 | +100.0% | 0.09% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,373,000 | +1699.5% | 67,029 | +1810.7% | 0.09% | +1660.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $11,318,000 | +370.4% | 328,523 | +331.8% | 0.09% | +363.2% |
| FE | Buy | FIRSTENERGY CORP | $11,024,000 | +30.2% | 284,261 | +34.6% | 0.09% | +28.4% |
| RSG | Buy | REPUBLIC SVCS INC | $11,135,000 | +661.6% | 135,704 | +596.7% | 0.09% | +681.8% |
| ADSK | Buy | AUTODESK INC | $11,033,000 | +498.6% | 46,127 | +290.8% | 0.09% | +514.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $10,831,000 | +302.0% | 240,800 | +160.6% | 0.08% | +300.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,551,000 | +80.9% | 265,309 | +28.1% | 0.08% | +78.3% |
| ANET | New | ARISTA NETWORKS INC | $10,276,000 | – | 48,927 | +100.0% | 0.08% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $9,970,000 | – | 288,818 | +100.0% | 0.08% | – |
| CERN | Buy | CERNER CORP | $9,839,000 | +868.4% | 143,535 | +790.2% | 0.08% | +850.0% |
| POOL | Buy | POOL CORPORATION | $9,624,000 | +588.9% | 35,400 | +398.6% | 0.08% | +581.8% |
| UNP | New | UNION PAC CORP | $9,626,000 | – | 56,934 | +100.0% | 0.08% | – |
| PEGA | New | PEGASYSTEMS INC | $9,712,000 | – | 96,000 | +100.0% | 0.08% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $9,506,000 | +164.9% | 190,417 | +77.8% | 0.07% | +164.3% |
| CNC | New | CENTENE CORP DEL | $9,357,000 | – | 147,236 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $9,221,000 | +122.8% | 94,046 | +88.0% | 0.07% | +118.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $8,998,000 | – | 1,211,000 | +100.0% | 0.07% | – |
| AGNC | Buy | AGNC INVT CORP | $8,944,000 | +5040.2% | 693,302 | +4105.7% | 0.07% | +6800.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,502,000 | +1590.3% | 371,897 | +1315.7% | 0.07% | +1550.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $8,516,000 | – | 1,024,802 | +100.0% | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $8,418,000 | – | 174,397 | +100.0% | 0.06% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $8,375,000 | – | 129,663 | +100.0% | 0.06% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,101,000 | +86.4% | 386,336 | +48.3% | 0.06% | +85.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,079,000 | +432.2% | 491,992 | +326.9% | 0.06% | +425.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,932,000 | +463.8% | 114,431 | +357.5% | 0.06% | +463.6% |
| PRAH | New | PRA HEALTH SCIENCES INC | $7,764,000 | – | 79,800 | +100.0% | 0.06% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,753,000 | +10.7% | 82,774 | +8.3% | 0.06% | +9.1% |
| QLYS | Buy | QUALYS INC | $7,729,000 | +28.1% | 74,300 | +7.1% | 0.06% | +27.7% |
| INVH | New | INVITATION HOMES INC | $7,524,000 | – | 273,305 | +100.0% | 0.06% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $7,448,000 | +50.4% | 371,823 | +21.7% | 0.06% | +48.7% |
| STT | New | STATE STR CORP | $7,043,000 | – | 110,831 | +100.0% | 0.06% | – |
| CENX | Buy | CENTURY ALUM CO | $7,023,000 | +934.3% | 985,000 | +424.8% | 0.06% | +1000.0% |
| CABO | Buy | CABLE ONE INC | $7,119,000 | +333.0% | 4,011 | +301.1% | 0.06% | +323.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,000,000 | – | 315,015 | +100.0% | 0.05% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,955,000 | +206.8% | 56,797 | +155.8% | 0.05% | +200.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,951,000 | +402.2% | 40,989 | +288.8% | 0.05% | +390.9% |
| NEWR | Buy | NEW RELIC INC | $6,935,000 | +428.6% | 100,653 | +254.9% | 0.05% | +440.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $6,827,000 | – | 73,187 | +100.0% | 0.05% | – |
| NVR | Buy | NVR INC | $6,876,000 | +282.4% | 2,110 | +201.4% | 0.05% | +278.6% |
| FTNT | New | FORTINET INC | $6,782,000 | – | 49,407 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,694,000 | +194.8% | 23,059 | +141.6% | 0.05% | +188.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,674,000 | +1226.8% | 364,685 | +739.6% | 0.05% | +1200.0% |
| XYL | Buy | XYLEM INC | $6,594,000 | +2013.5% | 101,520 | +2023.8% | 0.05% | +2450.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,420,000 | +1008.8% | 57,196 | +787.2% | 0.05% | +900.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,182,000 | +64.1% | 124,308 | +21.1% | 0.05% | +60.0% |
| MRO | Buy | MARATHON OIL CORP | $6,236,000 | +655.0% | 1,018,879 | +305.7% | 0.05% | +700.0% |
| VMW | New | VMWARE INC | $6,218,000 | – | 40,151 | +100.0% | 0.05% | – |
| CMD | New | CANTEL MED CORP | $6,144,000 | – | 138,900 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $6,089,000 | – | 41,165 | +100.0% | 0.05% | – |
| PD | New | PAGERDUTY INC | $5,824,000 | – | 203,500 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $5,655,000 | – | 127,450 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,662,000 | – | 74,464 | +100.0% | 0.04% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $5,565,000 | – | 175,490 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,565,000 | +52.8% | 97,936 | +24.9% | 0.04% | +48.3% |
| ED | New | CONSOLIDATED EDISON INC | $5,377,000 | – | 74,751 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $5,449,000 | – | 133,677 | +100.0% | 0.04% | – |
| PODD | Buy | INSULET CORP | $5,441,000 | +68.3% | 28,011 | +43.6% | 0.04% | +68.0% |
| CNK | New | CINEMARK HLDGS INC | $5,463,000 | – | 473,000 | +100.0% | 0.04% | – |
| MTCH | Buy | MATCH GROUP INC | $5,270,000 | +333.0% | 49,232 | +167.1% | 0.04% | +310.0% |
| RP | New | REALPAGE INC | $5,205,000 | – | 80,062 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $5,111,000 | – | 242,121 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $5,132,000 | +358.2% | 198,128 | +263.2% | 0.04% | +344.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $4,976,000 | – | 67,500 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $4,982,000 | – | 75,100 | +100.0% | 0.04% | – |
| EPAM | Buy | EPAM SYS INC | $5,074,000 | +283.8% | 20,133 | +182.6% | 0.04% | +290.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,074,000 | +161.8% | 411,490 | +90.6% | 0.04% | +160.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,060,000 | +362.1% | 184,000 | +208.2% | 0.04% | +333.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,928,000 | +442.1% | 158,064 | +321.6% | 0.04% | +442.9% |
| NTES | Buy | NETEASE INCsponsored ads | $4,889,000 | +92.0% | 11,386 | +43.5% | 0.04% | +90.0% |
| LUV | New | SOUTHWEST AIRLS CO | $4,841,000 | – | 141,638 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,942,000 | +105.7% | 35,454 | +47.6% | 0.04% | +100.0% |
| CHE | New | CHEMED CORP NEW | $4,794,000 | – | 10,627 | +100.0% | 0.04% | – |
| ARNC | New | ARCONIC CORPORATION | $4,776,000 | – | 342,879 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,707,000 | – | 82,789 | +100.0% | 0.04% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,639,000 | +208.4% | 26,588 | +222.1% | 0.04% | +200.0% |
| RWR | New | SPDR SER TRdj reit etf | $4,670,000 | – | 59,849 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $4,661,000 | – | 6,558 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $4,674,000 | – | 57,609 | +100.0% | 0.04% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,450,000 | +494.9% | 145,000 | +389.3% | 0.04% | +483.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,562,000 | – | 160,695 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $4,566,000 | – | 52,454 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA CORP | $4,390,000 | +414.1% | 390,537 | +181.7% | 0.03% | +385.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,361,000 | +393.9% | 60,131 | +354.9% | 0.03% | +385.7% |
| AYI | Buy | ACUITY BRANDS INC | $4,308,000 | +27.9% | 45,000 | +14.5% | 0.03% | +26.9% |
| COTY | Buy | COTY INC | $4,200,000 | +1809.1% | 939,532 | +2108.1% | 0.03% | +1550.0% |
| EQC | New | EQUITY COMWLTH | $4,209,000 | – | 130,700 | +100.0% | 0.03% | – |
| FOX | New | FOX CORP | $4,156,000 | – | 154,853 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,130,000 | +38.7% | 21,517 | +8.9% | 0.03% | +39.1% |
| WRK | Buy | WESTROCK CO | $4,120,000 | +13.1% | 145,772 | +13.0% | 0.03% | +10.3% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,110,000 | – | 94,600 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,964,000 | – | 103,700 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVTS CO | $3,975,000 | – | 72,307 | +100.0% | 0.03% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $3,812,000 | +41.4% | 151,200 | +30.1% | 0.03% | +42.9% |
| GWW | New | GRAINGER W W INC | $3,901,000 | – | 12,418 | +100.0% | 0.03% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,640,000 | – | 49,789 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $3,549,000 | – | 100,914 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $3,621,000 | – | 222,000 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW | $3,519,000 | +29.8% | 134,841 | +18.3% | 0.03% | +28.6% |
| BKI | Buy | BLACK KNIGHT INC | $3,504,000 | +63.1% | 48,293 | +30.5% | 0.03% | +58.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,394,000 | +22.3% | 30,137 | +7.7% | 0.03% | +18.2% |
| RHI | Buy | ROBERT HALF INTL INC | $3,299,000 | +186.6% | 62,440 | +104.8% | 0.03% | +188.9% |
| BLUE | New | BLUEBIRD BIO INC | $3,198,000 | – | 52,400 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,197,000 | +194.7% | 22,443 | +93.0% | 0.02% | +177.8% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,173,000 | +290.8% | 139,000 | +167.8% | 0.02% | +316.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,214,000 | – | 32,913 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,240,000 | +2792.9% | 493,894 | +2141.9% | 0.02% | +2400.0% |
| WMB | New | WILLIAMS COS INC | $3,052,000 | – | 160,449 | +100.0% | 0.02% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $3,057,000 | +147.7% | 45,500 | +147.7% | 0.02% | +140.0% |
| ZEN | New | ZENDESK INC | $3,099,000 | – | 35,000 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $3,076,000 | +1039.3% | 15,123 | +882.7% | 0.02% | +1100.0% |
| FIT | Buy | FITBIT INCcl a | $3,006,000 | +64.3% | 465,279 | +69.4% | 0.02% | +64.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,910,000 | – | 17,517 | +100.0% | 0.02% | – |
| LVGO | New | LIVONGO HEALTH INC | $2,897,000 | – | 38,526 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,889,000 | – | 70,025 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $2,848,000 | – | 89,308 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $2,810,000 | +547.5% | 18,314 | +471.2% | 0.02% | +633.3% |
| HSIC | New | HENRY SCHEIN INC | $2,835,000 | – | 48,546 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,816,000 | +263.4% | 21,885 | +237.5% | 0.02% | +266.7% |
| EVBG | New | EVERBRIDGE INC | $2,699,000 | – | 19,510 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $2,690,000 | – | 31,825 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $2,763,000 | – | 105,911 | +100.0% | 0.02% | – |
| CM | Buy | CANADIAN IMP BK COMM | $2,739,000 | +44.5% | 41,099 | +24.9% | 0.02% | +40.0% |
| BGCP | New | BGC PARTNERS INCcl a | $2,661,000 | – | 971,300 | +100.0% | 0.02% | – |
| PFPT | Buy | PROOFPOINT INC | $2,649,000 | +221.1% | 23,836 | +196.5% | 0.02% | +250.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $2,526,000 | – | 303,300 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $2,627,000 | +141.9% | 100,267 | +89.4% | 0.02% | +122.2% |
| RJF | New | RAYMOND JAMES FINL INC | $2,549,000 | – | 37,039 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,526,000 | – | 145,715 | +100.0% | 0.02% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,599,000 | +593.1% | 88,127 | +290.7% | 0.02% | +566.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,607,000 | – | 23,522 | +100.0% | 0.02% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,505,000 | +966.0% | 58,000 | +610.8% | 0.02% | +850.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,394,000 | +346.6% | 10,100 | +215.6% | 0.02% | +375.0% |
| INCY | Buy | INCYTE CORP | $2,467,000 | +73.4% | 23,727 | +22.1% | 0.02% | +72.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,406,000 | – | 23,872 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $2,487,000 | +232.9% | 106,634 | +99.9% | 0.02% | +216.7% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $2,415,000 | – | 32,200 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,499,000 | +132.9% | 81,512 | +89.1% | 0.02% | +137.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,429,000 | +51.8% | 84,777 | +50.8% | 0.02% | +46.2% |
| TCP | Buy | TC PIPELINES LP | $2,454,000 | +76.2% | 79,000 | +55.8% | 0.02% | +72.7% |
| NEU | New | NEWMARKET CORP | $2,483,000 | – | 6,200 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $2,462,000 | – | 31,891 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $2,256,000 | – | 80,173 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $2,295,000 | +229.3% | 77,050 | +171.3% | 0.02% | +260.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,323,000 | +53.1% | 38,702 | +46.7% | 0.02% | +50.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,228,000 | – | 55,720 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,170,000 | – | 19,044 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,201,000 | – | 13,565 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $2,249,000 | – | 28,413 | +100.0% | 0.02% | – |
| MDU | Buy | MDU RES GROUP INC | $2,047,000 | +117.8% | 92,300 | +111.2% | 0.02% | +128.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,025,000 | – | 130,200 | +100.0% | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,082,000 | +22.6% | 25,050 | +21.2% | 0.02% | +23.1% |
| OMF | New | ONEMAIN HLDGS INC | $2,086,000 | – | 85,000 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $2,115,000 | – | 64,972 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $2,024,000 | – | 11,283 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,020,000 | – | 33,176 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $2,069,000 | +403.4% | 37,300 | +328.7% | 0.02% | +433.3% |
| BKU | Buy | BANKUNITED INC | $1,944,000 | +50.7% | 96,000 | +39.1% | 0.02% | +50.0% |
| WTFC | New | WINTRUST FINL CORP | $1,880,000 | – | 43,100 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,743,000 | – | 153,689 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,815,000 | – | 23,143 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPord | $1,810,000 | +23.1% | 50,399 | +9.1% | 0.01% | +16.7% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,747,000 | – | 40,800 | +100.0% | 0.01% | – |
| CDXS | Buy | CODEXIS INC | $1,801,000 | +444.1% | 158,000 | +432.0% | 0.01% | +366.7% |
| SNV | Buy | SYNOVUS FINL CORP | $1,739,000 | +164.7% | 84,700 | +126.5% | 0.01% | +180.0% |
| ALRM | New | ALARM COM HLDGS INC | $1,755,000 | – | 27,086 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $1,860,000 | – | 25,063 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,845,000 | – | 33,584 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,658,000 | +75.8% | 43,013 | +60.7% | 0.01% | +85.7% |
| VMI | Buy | VALMONT INDS INC | $1,704,000 | +15.5% | 15,000 | +7.8% | 0.01% | +8.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,642,000 | +89.2% | 17,781 | +96.1% | 0.01% | +85.7% |
| TSCO | New | TRACTOR SUPPLY CO | $1,676,000 | – | 12,720 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,710,000 | +132.0% | 14,912 | +108.5% | 0.01% | +116.7% |
| HST | New | HOST HOTELS & RESORTS INC | $1,671,000 | – | 154,823 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,664,000 | – | 74,089 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,524,000 | – | 44,349 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,608,000 | +251.1% | 12,744 | +163.7% | 0.01% | +200.0% |
| ESS | New | ESSEX PPTY TR INC | $1,572,000 | – | 6,860 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $1,580,000 | – | 12,600 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,363,000 | – | 6,397 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $1,377,000 | +287.9% | 3,783 | +212.4% | 0.01% | +266.7% |
| SWAV | New | SHOCKWAVE MED INC | $1,423,000 | – | 30,041 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,398,000 | +24.2% | 24,212 | +20.9% | 0.01% | +22.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,310,000 | – | 9,148 | +100.0% | 0.01% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,337,000 | +63.8% | 5 | +66.7% | 0.01% | +66.7% |
| CTLT | New | CATALENT INC | $1,334,000 | – | 18,201 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,262,000 | – | 16,000 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,245,000 | – | 80,995 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,321,000 | +143.3% | 45,926 | +99.3% | 0.01% | +150.0% |
| KMB | New | KIMBERLY CLARK CORP | $1,313,000 | – | 9,292 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,310,000 | +400.0% | 3,107 | +257.1% | 0.01% | +400.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,257,000 | – | 108,655 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,349,000 | – | 75,000 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,314,000 | – | 25,000 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,159,000 | +133.7% | 18,123 | +108.7% | 0.01% | +125.0% |
| HUBS | New | HUBSPOT INC | $1,156,000 | – | 5,154 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,178,000 | – | 126,616 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,121,000 | +18.2% | 39,484 | +1.1% | 0.01% | +28.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,113,000 | – | 10,397 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $1,154,000 | – | 4,067 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $1,204,000 | – | 16,418 | +100.0% | 0.01% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $1,123,000 | – | 87,345 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $989,000 | +21.5% | 106,479 | +11.2% | 0.01% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,077,000 | +301.9% | 16,919 | +250.1% | 0.01% | +300.0% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $1,088,000 | – | 107,718 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $1,043,000 | +309.0% | 16,924 | +250.7% | 0.01% | +300.0% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,061,000 | – | 278,509 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,044,000 | – | 10,460 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $989,000 | +79.8% | 17,509 | +39.6% | 0.01% | +100.0% |
| FAF | New | FIRST AMERN FINL CORP | $1,037,000 | – | 21,600 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $991,000 | – | 35,312 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $1,027,000 | – | 16,660 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,065,000 | +36.2% | 5,551 | +5.2% | 0.01% | +33.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,045,000 | – | 56,630 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $879,000 | – | 5,072 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $843,000 | – | 33,400 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $933,000 | – | 59,717 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $847,000 | – | 23,573 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $881,000 | – | 23,943 | +100.0% | 0.01% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $929,000 | +3.3% | 13,568 | +9.7% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $845,000 | +23.2% | 16,553 | +4.6% | 0.01% | +40.0% |
| KKR | New | KKR & CO INC | $961,000 | – | 31,119 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $838,000 | +157.1% | 8,831 | +136.9% | 0.01% | +133.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $911,000 | – | 64,943 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $965,000 | – | 65,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $947,000 | – | 39,887 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $765,000 | – | 20,383 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $795,000 | – | 4,142 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $739,000 | – | 5,206 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $812,000 | – | 56,873 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $710,000 | – | 72,959 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $721,000 | – | 9,200 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $767,000 | – | 10,158 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $801,000 | – | 38,559 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $717,000 | – | 7,522 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $826,000 | +247.1% | 85,416 | +215.9% | 0.01% | +200.0% |
| KSU | New | KANSAS CITY SOUTHERN | $781,000 | – | 5,233 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $632,000 | – | 9,390 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $584,000 | – | 56,986 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $663,000 | – | 40,545 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $666,000 | +38.8% | 3,448 | +15.8% | 0.01% | +25.0% |
| MTB | New | M & T BK CORP | $589,000 | – | 5,661 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $685,000 | +11.6% | 20,390 | +10.0% | 0.01% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $665,000 | – | 5,134 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $637,000 | – | 1,000 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $679,000 | – | 3,622 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $650,000 | +77.1% | 147,761 | +24.8% | 0.01% | +66.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $663,000 | +52.4% | 20,804 | +35.5% | 0.01% | +66.7% |
| NVTA | New | INVITAE CORP | $639,000 | – | 21,109 | +100.0% | 0.01% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $597,000 | +47.4% | 24,263 | +36.4% | 0.01% | +66.7% |
| CASH | New | META FINL GROUP INC | $581,000 | – | 32,000 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $583,000 | – | 19,900 | +100.0% | 0.01% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $649,000 | +15.5% | 88,687 | +2.6% | 0.01% | +25.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $689,000 | – | 13,424 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $683,000 | – | 16,760 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $615,000 | – | 7,387 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $630,000 | – | 270,000 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $583,000 | +18.5% | 80,703 | +3.6% | 0.01% | +25.0% |
| O | New | REALTY INCOME CORP | $682,000 | – | 11,464 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $481,000 | – | 11,790 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $455,000 | – | 3,732 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $542,000 | – | 12,728 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $484,000 | – | 8,210 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $488,000 | – | 19,800 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $502,000 | – | 41,211 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $496,000 | +25.3% | 54,293 | +0.0% | 0.00% | +33.3% |
| ZG | New | ZILLOW GROUP INCcl a | $517,000 | – | 9,000 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $543,000 | – | 13,396 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $553,000 | +107.1% | 17,267 | +118.6% | 0.00% | +100.0% |
| QTWO | New | Q2 HLDGS INC | $498,000 | – | 5,800 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $344,000 | – | 3,243 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $338,000 | – | 2,267 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $375,000 | – | 4,007 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $374,000 | – | 3,838 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $417,000 | – | 52,768 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $337,000 | +17.0% | 24,835 | +6.9% | 0.00% | +50.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $431,000 | – | 38,787 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $326,000 | – | 941 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $405,000 | – | 23,572 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $346,000 | – | 16,000 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $399,000 | – | 221,825 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $394,000 | – | 36,700 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $414,000 | +11.9% | 9,315 | +5.8% | 0.00% | 0.0% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $317,000 | – | 15,846 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $256,000 | – | 1,277 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $214,000 | – | 4,680 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $222,000 | – | 12,964 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $242,000 | – | 3,316 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $203,000 | – | 7,447 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $316,000 | – | 8,983 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $226,000 | – | 8,659 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $315,000 | +9.0% | 13,140 | +8.7% | 0.00% | 0.0% |
| HUYA | New | HUYA INC | $203,000 | – | 10,867 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $304,000 | – | 15,432 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $308,000 | – | 6,270 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $289,000 | +17.0% | 10,000 | +8.7% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $307,000 | – | 6,129 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $221,000 | – | 13,108 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $202,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $212,000 | – | 4,271 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $219,000 | – | 21,505 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $296,000 | – | 4,712 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $264,000 | – | 9,282 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $214,000 | – | 3,343 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $255,000 | – | 5,347 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $276,000 | – | 11,250 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $226,000 | – | 2,848 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $189,000 | – | 15,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $125,000 | – | 14,157 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $174,000 | – | 17,469 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $72,000 | – | 10,072 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $192,000 | – | 10,959 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $93,000 | – | 10,400 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $90,000 | +1.1% | 23,619 | +7.9% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $124,000 | – | 20,155 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $32,000 | – | 166,076 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Securities America LLC #1
- Natixis Wealth Management #2
- Nexgen Capital Limited #3
- Coface #4
- Natixis North America #5
- Natixis Assurances #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS COM | 42 | Q3 2023 | 1.7% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC COM | 41 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 3.3% |
| MCDONALDS CORP COM | 41 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.5% |
View NATIXIS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold out | July 11, 2014 | 0 | 0.0% |
| ALSTOM | January 28, 2004 | 22,962,864 | 2.8% |
View NATIXIS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SBSE-A/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View NATIXIS'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.