$13.6 Billion is the total value of NATIXIS's 792 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 83.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $401,089,000 | +127.7% | 1,364,341 | +67.1% | 2.95% | +115.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $262,326,000 | +322.2% | 1,761,993 | +298.8% | 1.93% | +300.6% |
| NVDA | Buy | NVIDIA CORPORATION | $250,693,000 | +51.7% | 463,199 | +6.5% | 1.85% | +43.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $244,866,000 | +146.8% | 167,075 | +138.8% | 1.80% | +133.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $237,102,000 | +83.3% | 853,771 | +70.2% | 1.74% | +73.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $206,595,000 | +197.5% | 140,579 | +186.2% | 1.52% | +182.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $174,430,000 | +50.8% | 1,000,000 | +32.3% | 1.28% | +43.0% |
| AVGO | Buy | BROADCOM INC | $165,685,000 | +24.5% | 454,780 | +7.8% | 1.22% | +18.1% |
| ET | Buy | ENERGY TRANSFER LP | $147,816,000 | +17.1% | 27,272,277 | +53.8% | 1.09% | +11.0% |
| ROKU | Buy | ROKU INC | $147,549,000 | +135.2% | 781,511 | +45.1% | 1.09% | +123.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $143,811,000 | +20.9% | 1,040,427 | +4.6% | 1.06% | +14.6% |
| PFE | Buy | PFIZER INC | $139,991,000 | +604.9% | 3,814,480 | +528.1% | 1.03% | +569.5% |
| DIS | Buy | DISNEY WALT CO | $136,990,000 | +337.4% | 1,104,050 | +293.1% | 1.01% | +314.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $131,863,000 | +11.3% | 3,368,136 | +3.5% | 0.97% | +5.5% |
| AVTR | Buy | AVANTOR INC | $131,289,000 | +101.1% | 5,837,646 | +52.0% | 0.97% | +90.7% |
| FB | Buy | FACEBOOK INCcl a | $127,253,000 | +353.3% | 485,886 | +293.0% | 0.94% | +329.8% |
| TXN | Buy | TEXAS INSTRS INC | $117,721,000 | +1811.1% | 830,362 | +1611.8% | 0.87% | +1706.2% |
| MSFT | Buy | MICROSOFT CORP | $115,422,000 | +1718.5% | 548,767 | +1659.6% | 0.85% | +1634.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $114,583,000 | +192.1% | 941,752 | +190.0% | 0.84% | +176.7% |
| EXAS | New | EXACT SCIENCES CORP | $114,157,000 | – | 1,119,733 | +100.0% | 0.84% | – |
| ETSY | New | ETSY INC | $112,774,000 | – | 927,190 | +100.0% | 0.83% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $112,316,000 | +8473.7% | 749,823 | +8096.6% | 0.83% | +8170.0% |
| XBI | New | SPDR SER TRs&p biotech | $111,400,000 | – | 1,000,000 | +100.0% | 0.82% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $110,557,000 | -1.2% | 7,001,700 | +13.7% | 0.81% | -6.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $110,365,000 | +2634.5% | 662,853 | +2648.3% | 0.81% | +2519.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $108,942,000 | +495.3% | 1,611,325 | +433.7% | 0.80% | +464.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $99,295,000 | +20.6% | 1,983,912 | +19.9% | 0.73% | +14.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $93,672,000 | +1034.0% | 3,353,814 | +770.9% | 0.69% | +978.1% |
| MELI | Buy | MERCADOLIBRE INC | $90,562,000 | +7802.4% | 83,662 | +7093.6% | 0.67% | +7311.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $89,151,000 | +57.7% | 1,500,921 | +49.9% | 0.66% | +49.4% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $88,857,000 | – | 6,016,064 | +100.0% | 0.65% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $82,693,000 | +293.8% | 2,282,438 | +266.7% | 0.61% | +273.6% |
| MO | Buy | ALTRIA GROUP INC | $77,114,000 | +436.7% | 1,995,719 | +445.2% | 0.57% | +407.1% |
| WMT | Buy | WALMART INC | $76,286,000 | +4465.3% | 545,248 | +3809.4% | 0.56% | +4223.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $76,052,000 | +108.1% | 553,827 | +52.0% | 0.56% | +97.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $75,597,000 | +108.3% | 739,769 | +61.2% | 0.56% | +97.5% |
| C | Buy | CITIGROUP INC | $73,749,000 | +68.4% | 1,710,719 | +99.6% | 0.54% | +59.7% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $70,549,000 | – | 1,631,561 | +100.0% | 0.52% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $69,773,000 | +107.8% | 1,087,972 | +90.2% | 0.51% | +96.9% |
| IBB | New | ISHARES TRnasdaq biotech | $67,730,000 | – | 500,000 | +100.0% | 0.50% | – |
| QCOM | Buy | QUALCOMM INC | $67,769,000 | +1012.2% | 575,874 | +762.1% | 0.50% | +961.7% |
| IDXX | Buy | IDEXX LABS INC | $67,574,000 | +354.6% | 171,897 | +281.8% | 0.50% | +332.2% |
| MRK | Buy | MERCK & CO. INC | $67,288,000 | +719.6% | 811,184 | +664.0% | 0.50% | +673.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $66,485,000 | +87.1% | 95,423 | +55.2% | 0.49% | +77.2% |
| PEP | Buy | PEPSICO INC | $60,333,000 | +151.5% | 435,302 | +140.0% | 0.44% | +138.7% |
| NKE | Buy | NIKE INCcl b | $60,372,000 | +554.7% | 480,901 | +411.3% | 0.44% | +516.7% |
| GILD | Buy | GILEAD SCIENCES INC | $59,809,000 | +151.5% | 946,483 | +206.3% | 0.44% | +137.8% |
| GLD | Buy | SPDR GOLD TR | $59,354,000 | +7.4% | 335,108 | +1.5% | 0.44% | +1.9% |
| TSLA | Buy | TESLA INC | $58,572,000 | +929.2% | 136,528 | +2490.7% | 0.43% | +879.5% |
| LVGO | Buy | LIVONGO HEALTH INC | $57,678,000 | +1891.0% | 411,839 | +969.0% | 0.42% | +1831.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $56,776,000 | +76.6% | 159,931 | +50.8% | 0.42% | +67.2% |
| CSCO | Buy | CISCO SYS INC | $55,903,000 | +9.2% | 1,432,305 | +30.5% | 0.41% | +3.5% |
| MIDD | Buy | MIDDLEBY CORP | $54,544,000 | +19.1% | 608,001 | +4.8% | 0.40% | +12.9% |
| MTG | Buy | MGIC INVT CORP WIS | $53,720,000 | +60.0% | 6,063,200 | +47.9% | 0.40% | +51.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $53,538,000 | +5.0% | 327,849 | +5.4% | 0.39% | -0.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $52,897,000 | +3056.1% | 369,032 | +2801.2% | 0.39% | +2892.3% |
| VMW | Buy | VMWARE INC | $50,886,000 | +718.4% | 354,189 | +782.1% | 0.38% | +681.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $48,639,000 | +266.7% | 294,389 | +209.7% | 0.36% | +247.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $47,383,000 | +67.3% | 622,803 | +171.3% | 0.35% | +58.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $46,786,000 | +44.1% | 623,903 | +34.6% | 0.34% | +36.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $45,496,000 | +473.6% | 567,277 | +395.7% | 0.34% | +440.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $43,685,000 | +279.6% | 89,074 | +236.9% | 0.32% | +261.8% |
| TWLO | Buy | TWILIO INCcl a | $42,865,000 | +21.9% | 173,477 | +8.2% | 0.32% | +15.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $42,582,000 | +51.2% | 224,697 | +39.6% | 0.31% | +42.9% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $41,922,000 | +195.2% | 1,230,117 | +170.2% | 0.31% | +180.9% |
| FTV | New | FORTIVE CORP | $41,635,000 | – | 638,375 | +100.0% | 0.31% | – |
| UNP | Buy | UNION PAC CORP | $40,416,000 | +319.9% | 205,291 | +260.6% | 0.30% | +297.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $40,413,000 | +268.0% | 750,050 | +200.0% | 0.30% | +250.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,189,000 | +371.1% | 88,760 | +286.6% | 0.29% | +344.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $38,461,000 | +694.5% | 1,025,616 | +624.1% | 0.28% | +644.7% |
| TDOC | Buy | TELADOC HEALTH INC | $38,294,000 | +336.2% | 174,667 | +279.6% | 0.28% | +314.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $38,308,000 | +33.7% | 666,805 | +19.0% | 0.28% | +26.5% |
| EOG | New | EOG RES INC | $37,863,000 | – | 1,053,502 | +100.0% | 0.28% | – |
| CRM | Buy | SALESFORCE COM INC | $36,714,000 | +275.7% | 146,087 | +180.1% | 0.27% | +255.3% |
| RNG | New | RINGCENTRAL INCcl a | $36,149,000 | – | 131,636 | +100.0% | 0.27% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $35,937,000 | +58.8% | 1,188,800 | +58.5% | 0.26% | +50.6% |
| WFC | Buy | WELLS FARGO CO NEW | $35,785,000 | -0.4% | 1,522,123 | +8.5% | 0.26% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,188,000 | +19.6% | 91,808 | +13.9% | 0.26% | +13.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $34,251,000 | +2307.0% | 1,643,535 | +2189.9% | 0.25% | +2190.9% |
| GRUB | New | GRUBHUB INC | $34,157,000 | – | 472,242 | +100.0% | 0.25% | – |
| SPLK | Buy | SPLUNK INC | $33,980,000 | +285.3% | 180,622 | +306.9% | 0.25% | +267.6% |
| LLY | Buy | LILLY ELI & CO | $33,833,000 | +32.5% | 228,573 | +47.0% | 0.25% | +25.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $33,678,000 | – | 250,000 | +100.0% | 0.25% | – |
| GKOS | New | GLAUKOS CORP | $32,693,000 | – | 660,200 | +100.0% | 0.24% | – |
| BAND | New | BANDWIDTH INC | $32,604,000 | – | 186,766 | +100.0% | 0.24% | – |
| CNC | Buy | CENTENE CORP DEL | $32,648,000 | +248.9% | 559,717 | +280.1% | 0.24% | +228.8% |
| KHC | Buy | KRAFT HEINZ CO | $31,138,000 | +993.3% | 1,039,669 | +1064.1% | 0.23% | +940.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $30,848,000 | – | 96,861 | +100.0% | 0.23% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $30,577,000 | – | 329,844 | +100.0% | 0.22% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $30,453,000 | – | 100,000 | +100.0% | 0.22% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $30,259,000 | +193.2% | 125,176 | +213.6% | 0.22% | +178.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $30,073,000 | – | 510,893 | +100.0% | 0.22% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $29,781,000 | +98.5% | 600,000 | +71.4% | 0.22% | +87.2% |
| GPN | Buy | GLOBAL PMTS INC | $29,062,000 | +150.7% | 163,654 | +139.4% | 0.21% | +137.8% |
| NTAP | Buy | NETAPP INC | $28,526,000 | +404.4% | 650,687 | +410.5% | 0.21% | +377.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $28,379,000 | +21.4% | 946,843 | +53.3% | 0.21% | +14.8% |
| MMM | New | 3M CO | $28,329,000 | – | 176,860 | +100.0% | 0.21% | – |
| DBX | New | DROPBOX INCcl a | $28,024,000 | – | 1,455,046 | +100.0% | 0.21% | – |
| CLX | Buy | CLOROX CO DEL | $27,653,000 | +4909.6% | 131,573 | +5125.3% | 0.20% | +5000.0% |
| K | Buy | KELLOGG CO | $25,151,000 | +71.3% | 389,400 | +75.2% | 0.18% | +62.3% |
| GIS | Buy | GENERAL MLS INC | $24,234,000 | +2223.5% | 392,905 | +2221.6% | 0.18% | +2125.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $23,828,000 | +629.4% | 567,335 | +589.5% | 0.18% | +600.0% |
| COP | Buy | CONOCOPHILLIPS | $22,182,000 | +159.6% | 675,468 | +232.1% | 0.16% | +147.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $21,571,000 | – | 107,333 | +100.0% | 0.16% | – |
| CAT | Buy | CATERPILLAR INC DEL | $21,322,000 | +1462.1% | 142,956 | +1224.8% | 0.16% | +1327.3% |
| BNTX | New | BIONTECH SEsponsored ads | $21,184,000 | – | 306,000 | +100.0% | 0.16% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,908,000 | +6.1% | 323,258 | +12.1% | 0.15% | +0.7% |
| MYOK | New | MYOKARDIA INC | $20,750,000 | – | 152,202 | +100.0% | 0.15% | – |
| EXC | Buy | EXELON CORP | $20,668,000 | +24.9% | 577,964 | +26.8% | 0.15% | +18.8% |
| F | Buy | FORD MTR CO DEL | $20,081,000 | +61.4% | 3,015,100 | +47.4% | 0.15% | +52.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,108,000 | +202.1% | 56,568 | +164.4% | 0.14% | +187.8% |
| VSLR | New | VIVINT SOLAR INC | $18,692,000 | – | 441,380 | +100.0% | 0.14% | – |
| PAYX | Buy | PAYCHEX INC | $18,474,000 | +1004.2% | 231,586 | +948.3% | 0.14% | +946.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $18,465,000 | +1241.0% | 54,241 | +1333.8% | 0.14% | +1136.4% |
| SIVB | New | SVB FINANCIAL GROUP | $18,231,000 | – | 75,767 | +100.0% | 0.13% | – |
| SSRM | New | SSR MNG INC | $17,668,000 | – | 946,310 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $17,711,000 | – | 485,509 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $17,465,000 | – | 508,734 | +100.0% | 0.13% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $16,663,000 | – | 58,173 | +100.0% | 0.12% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,743,000 | +28.2% | 1,659,374 | +27.5% | 0.12% | +21.8% |
| ESNT | New | ESSENT GROUP LTD | $16,543,000 | – | 447,000 | +100.0% | 0.12% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $16,020,000 | +100.0% | 166,871 | +57.3% | 0.12% | +90.3% |
| DHR | Buy | DANAHER CORPORATION | $15,587,000 | +267.0% | 72,384 | +201.4% | 0.12% | +248.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $14,981,000 | +1236.4% | 542,794 | +1274.7% | 0.11% | +1122.2% |
| NEE | Buy | NEXTERA ENERGY INC | $14,613,000 | -62.4% | 210,599 | +30.3% | 0.11% | -64.1% |
| CMI | Buy | CUMMINS INC | $14,161,000 | +1511.0% | 67,061 | +1222.2% | 0.10% | +1385.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,143,000 | +27.3% | 160,316 | +27.5% | 0.10% | +20.9% |
| XME | Buy | SPDR SER TRs&p metals mng | $13,934,000 | +119.0% | 600,000 | +100.0% | 0.10% | +110.2% |
| MPLX | Buy | MPLX LP | $14,023,000 | +348.6% | 890,902 | +392.5% | 0.10% | +329.2% |
| DAL | New | DELTA AIR LINES INC DEL | $13,887,000 | – | 454,109 | +100.0% | 0.10% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,417,000 | +194.1% | 463,285 | +188.3% | 0.10% | +182.9% |
| HON | Buy | HONEYWELL INTL INC | $12,455,000 | +37.4% | 75,666 | +20.7% | 0.09% | +31.4% |
| EPAM | Buy | EPAM SYS INC | $12,480,000 | +146.0% | 38,605 | +91.7% | 0.09% | +135.9% |
| EVRG | Buy | EVERGY INC | $12,057,000 | +879.4% | 237,240 | +1042.7% | 0.09% | +790.0% |
| VAR | New | VARIAN MED SYS INC | $11,958,000 | – | 69,525 | +100.0% | 0.09% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,496,000 | +2670.1% | 825,917 | +1973.0% | 0.08% | +2733.3% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $11,471,000 | – | 117,832 | +100.0% | 0.08% | – |
| EA | New | ELECTRONIC ARTS INC | $11,334,000 | – | 86,907 | +100.0% | 0.08% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $11,115,000 | +37.2% | 546,176 | +41.4% | 0.08% | +30.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $11,088,000 | +61.5% | 324,200 | +103.9% | 0.08% | +54.7% |
| VFC | New | V F CORP | $10,591,000 | – | 150,755 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYS INC | $10,460,000 | – | 37,199 | +100.0% | 0.08% | – |
| NVR | Buy | NVR INC | $10,441,000 | +51.8% | 2,557 | +21.2% | 0.08% | +45.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $10,376,000 | +39.3% | 439,665 | +18.2% | 0.08% | +31.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $10,150,000 | +120.7% | 250,359 | +91.7% | 0.08% | +108.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $9,916,000 | +243.2% | 171,313 | +144.6% | 0.07% | +231.8% |
| YUMC | New | YUM CHINA HLDGS INC | $9,664,000 | – | 182,505 | +100.0% | 0.07% | – |
| APPN | New | APPIAN CORPcl a | $9,454,000 | – | 146,000 | +100.0% | 0.07% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $9,396,000 | – | 79,134 | +100.0% | 0.07% | – |
| FGEN | New | FIBROGEN INC | $9,145,000 | – | 222,410 | +100.0% | 0.07% | – |
| RDN | New | RADIAN GROUP INC | $9,131,000 | – | 625,000 | +100.0% | 0.07% | – |
| FE | Buy | FIRSTENERGY CORP | $8,912,000 | -19.2% | 310,407 | +9.2% | 0.07% | -23.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,221,000 | +18.3% | 45,438 | +10.9% | 0.06% | +13.0% |
| GLW | Buy | CORNING INC | $8,301,000 | +61.7% | 256,125 | +29.3% | 0.06% | +52.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $8,119,000 | +86.2% | 119,451 | +98.7% | 0.06% | +76.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,954,000 | +2172.6% | 203,106 | +2030.8% | 0.06% | +1866.7% |
| CI | Buy | CIGNA CORP NEW | $7,816,000 | +59.2% | 46,139 | +76.3% | 0.06% | +52.6% |
| SYY | New | SYSCO CORP | $7,793,000 | – | 125,244 | +100.0% | 0.06% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,573,000 | +478.1% | 16,424 | +428.6% | 0.06% | +460.0% |
| MAS | New | MASCO CORP | $7,588,000 | – | 137,638 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,595,000 | +250.2% | 59,238 | +237.3% | 0.06% | +229.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,599,000 | +478.8% | 51,463 | +453.8% | 0.06% | +460.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,614,000 | +492.1% | 199,271 | +443.9% | 0.06% | +460.0% |
| HSIC | Buy | HENRY SCHEIN INC | $7,289,000 | +157.1% | 124,009 | +155.4% | 0.05% | +145.5% |
| MCO | New | MOODYS CORP | $7,373,000 | – | 25,437 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $7,392,000 | – | 178,088 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $7,384,000 | – | 7,218 | +100.0% | 0.05% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,216,000 | +17.6% | 119,707 | +11.5% | 0.05% | +10.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $7,236,000 | +6.0% | 82,476 | +12.7% | 0.05% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $6,846,000 | – | 21,699 | +100.0% | 0.05% | – |
| NTES | Buy | NETEASE INCsponsored ads | $6,619,000 | +35.4% | 72,785 | +539.2% | 0.05% | +28.9% |
| SYK | Buy | STRYKER CORPORATION | $6,717,000 | +638.1% | 32,238 | +538.1% | 0.05% | +600.0% |
| FSLY | New | FASTLY INCcl a | $6,582,000 | – | 70,260 | +100.0% | 0.05% | – |
| WDAY | Buy | WORKDAY INCcl a | $6,401,000 | +842.7% | 29,756 | +721.5% | 0.05% | +840.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $6,351,000 | – | 1,089,436 | +100.0% | 0.05% | – |
| OUT | New | OUTFRONT MEDIA INC | $6,447,000 | – | 443,100 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,125,000 | +17.3% | 33,055 | +12.5% | 0.04% | +9.8% |
| WELL | New | WELLTOWER INC | $5,946,000 | – | 107,929 | +100.0% | 0.04% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,993,000 | +29.2% | 42,578 | +60.1% | 0.04% | +22.2% |
| NUE | New | NUCOR CORP | $5,818,000 | – | 129,692 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,892,000 | +29.6% | 3,444 | +20.6% | 0.04% | +22.9% |
| WM | Buy | WASTE MGMT INC DEL | $5,736,000 | +1567.4% | 50,689 | +1463.0% | 0.04% | +1300.0% |
| COUP | New | COUPA SOFTWARE INC | $5,638,000 | – | 20,557 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,720,000 | +319.7% | 25,919 | +305.2% | 0.04% | +281.8% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,681,000 | – | 950,000 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $5,596,000 | – | 5,747 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $5,480,000 | – | 21,786 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP INC | $5,405,000 | – | 219,100 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $5,290,000 | – | 138,293 | +100.0% | 0.04% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,310,000 | +21.5% | 692,300 | +41.7% | 0.04% | +14.7% |
| EIX | New | EDISON INTL | $5,295,000 | – | 104,158 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INC | $5,223,000 | +147.0% | 169,897 | +161.5% | 0.04% | +137.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $5,194,000 | +7.6% | 331,655 | +5.0% | 0.04% | +2.7% |
| QRTEA | New | QURATE RETAIL INC | $5,224,000 | – | 727,548 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,100,000 | +70.5% | 327,740 | +101.5% | 0.04% | +65.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,191,000 | +366.4% | 46,963 | +351.7% | 0.04% | +322.2% |
| MCK | Buy | MCKESSON CORP | $5,081,000 | +80.8% | 34,119 | +86.3% | 0.04% | +68.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,047,000 | +25.9% | 50,004 | +10.3% | 0.04% | +19.4% |
| PHM | Buy | PULTE GROUP INC | $5,002,000 | +869.4% | 108,063 | +612.1% | 0.04% | +825.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,876,000 | – | 119,806 | +100.0% | 0.04% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,880,000 | +557.7% | 53,775 | +2.4% | 0.04% | +500.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,946,000 | +19.8% | 22,804 | +6.0% | 0.04% | +12.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,829,000 | +2036.7% | 148,941 | +1620.1% | 0.04% | +1700.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,741,000 | +0.8% | 119,884 | +2.1% | 0.04% | -5.4% |
| AL | Buy | AIR LEASE CORPcl a | $4,707,000 | +707.4% | 160,000 | +704.0% | 0.04% | +600.0% |
| ORCL | New | ORACLE CORP | $4,822,000 | – | 80,770 | +100.0% | 0.04% | – |
| ALLK | New | ALLAKOS INC | $4,684,000 | – | 57,512 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,597,000 | – | 326,282 | +100.0% | 0.03% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,630,000 | +21.5% | 176,800 | +16.9% | 0.03% | +13.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,589,000 | +241.2% | 132,060 | +239.8% | 0.03% | +240.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,454,000 | +79.1% | 159,002 | +49.1% | 0.03% | +73.7% |
| CM | Buy | CANADIAN IMP BK COMM | $4,358,000 | +59.1% | 58,486 | +42.3% | 0.03% | +52.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,363,000 | +801.4% | 91,956 | +1020.0% | 0.03% | +700.0% |
| WPC | New | WP CAREY INC | $4,336,000 | – | 66,540 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $4,313,000 | – | 166,009 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,245,000 | +538.3% | 23,086 | +349.7% | 0.03% | +520.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,178,000 | +8.7% | 17,074 | +2.0% | 0.03% | +3.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,233,000 | – | 42,309 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $4,223,000 | +321.5% | 5,556 | +289.3% | 0.03% | +287.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,277,000 | +20.4% | 8,880 | +25.2% | 0.03% | +10.7% |
| DISCK | Buy | DISCOVERY INC | $4,078,000 | +63.4% | 208,085 | +60.6% | 0.03% | +57.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,099,000 | +203.2% | 25,211 | +243.2% | 0.03% | +200.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,136,000 | +124.2% | 61,108 | +82.0% | 0.03% | +114.3% |
| LPSN | New | LIVEPERSON INC | $3,951,000 | – | 76,000 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,817,000 | +75.9% | 33,335 | +75.0% | 0.03% | +64.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,782,000 | +148.2% | 112,694 | +154.1% | 0.03% | +133.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,822,000 | +921.9% | 36,203 | +843.3% | 0.03% | +833.3% |
| BCE | Buy | BCE INC | $3,806,000 | +84.5% | 92,045 | +85.5% | 0.03% | +75.0% |
| VMI | Buy | VALMONT INDS INC | $3,767,000 | +121.1% | 30,335 | +102.2% | 0.03% | +115.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,770,000 | – | 241,047 | +100.0% | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,741,000 | +346.4% | 36,665 | +315.2% | 0.03% | +300.0% |
| MAN | Buy | MANPOWERGROUP INC | $3,799,000 | +99.9% | 51,812 | +87.4% | 0.03% | +86.7% |
| TPX | New | TEMPUR SEALY INTL INC | $3,700,000 | – | 41,485 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORP | $3,705,000 | – | 392,899 | +100.0% | 0.03% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,652,000 | +642.3% | 134,496 | +653.1% | 0.03% | +575.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,570,000 | +5.2% | 30,222 | +0.3% | 0.03% | 0.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,486,000 | +0.6% | 69,008 | +0.4% | 0.03% | -3.7% |
| SNPS | Buy | SYNOPSYS INC | $3,499,000 | +170.8% | 16,352 | +146.7% | 0.03% | +160.0% |
| DVA | Buy | DAVITA INC | $3,545,000 | +57.6% | 41,384 | +45.7% | 0.03% | +52.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,475,000 | +8.1% | 39,784 | +20.9% | 0.03% | +4.0% |
| DG | New | DOLLAR GEN CORP NEW | $3,561,000 | – | 16,987 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $3,408,000 | +150.0% | 31,459 | +122.9% | 0.02% | +127.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,384,000 | +41.4% | 12,104 | +19.8% | 0.02% | +31.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,304,000 | +99.3% | 89,632 | +108.4% | 0.02% | +84.6% |
| CBB | Buy | CINCINNATI BELL INC NEW | $3,206,000 | +232.2% | 213,737 | +228.8% | 0.02% | +242.9% |
| PH | New | PARKER-HANNIFIN CORP | $3,249,000 | – | 16,057 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $3,288,000 | +872.8% | 18,844 | +731.2% | 0.02% | +700.0% |
| BLK | New | BLACKROCK INC | $3,140,000 | – | 5,572 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $3,149,000 | – | 335,332 | +100.0% | 0.02% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $3,071,000 | +373.9% | 142,965 | +438.2% | 0.02% | +360.0% |
| FAST | New | FASTENAL CO | $3,126,000 | – | 69,320 | +100.0% | 0.02% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,137,000 | +8.5% | 58,480 | +0.5% | 0.02% | +4.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,069,000 | +32.1% | 49,805 | +28.7% | 0.02% | +27.8% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $3,043,000 | – | 62,580 | +100.0% | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,928,000 | +40.6% | 35,260 | +40.8% | 0.02% | +37.5% |
| LKQ | Buy | LKQ CORP | $3,039,000 | +15.7% | 109,610 | +9.3% | 0.02% | +10.0% |
| SLM | New | SLM CORP | $2,933,000 | – | 362,600 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $2,860,000 | – | 54,933 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $2,795,000 | – | 68,148 | +100.0% | 0.02% | – |
| SINA | Buy | SINA CORPord | $2,849,000 | +57.4% | 66,871 | +32.7% | 0.02% | +50.0% |
| CAH | New | CARDINAL HEALTH INC | $2,765,000 | – | 58,900 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $2,659,000 | +99.3% | 31,045 | +70.6% | 0.02% | +100.0% |
| CCK | New | CROWN HLDGS INC | $2,779,000 | – | 36,163 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $2,684,000 | – | 23,234 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,533,000 | +13.6% | 36,063 | +10.5% | 0.02% | +11.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $2,533,000 | +78.0% | 33,411 | +11.2% | 0.02% | +72.7% |
| LAZ | New | LAZARD LTD | $2,538,000 | – | 76,800 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,612,000 | – | 148,173 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,382,000 | – | 32,118 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCmsci germany etf | $2,388,000 | – | 81,965 | +100.0% | 0.02% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $2,416,000 | +115.1% | 175,593 | +101.0% | 0.02% | +100.0% |
| HOLX | New | HOLOGIC INC | $2,440,000 | – | 36,717 | +100.0% | 0.02% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $2,415,000 | – | 106,211 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $2,453,000 | – | 15,637 | +100.0% | 0.02% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,391,000 | +92.0% | 149,266 | +84.3% | 0.02% | +80.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $2,508,000 | – | 38,389 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,427,000 | +284.0% | 98,200 | +263.7% | 0.02% | +260.0% |
| DISCA | Buy | DISCOVERY INC | $2,368,000 | +21.4% | 108,780 | +17.7% | 0.02% | +13.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $2,325,000 | +113.7% | 221,235 | +105.4% | 0.02% | +112.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,334,000 | +28.6% | 24,519 | +5.9% | 0.02% | +21.4% |
| USB | Buy | US BANCORP DEL | $2,259,000 | +518.9% | 63,010 | +535.1% | 0.02% | +466.7% |
| DTE | New | DTE ENERGY CO | $2,233,000 | – | 19,411 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $2,227,000 | +226.1% | 47,343 | +182.5% | 0.02% | +220.0% |
| INFO | Buy | IHS MARKIT LTD | $2,127,000 | +177.3% | 27,090 | +166.7% | 0.02% | +166.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,173,000 | – | 25,112 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,174,000 | – | 23,711 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $2,170,000 | +38.0% | 10,806 | +57.5% | 0.02% | +33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $2,164,000 | +103.2% | 10,290 | +85.4% | 0.02% | +100.0% |
| OKTA | Buy | OKTA INCcl a | $2,195,000 | +757.4% | 10,265 | +703.8% | 0.02% | +700.0% |
| XRAY | New | DENTSPLY SIRONA INC | $2,235,000 | – | 51,107 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,221,000 | – | 78,000 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $2,025,000 | – | 38,863 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,998,000 | +1148.8% | 162,575 | +1230.5% | 0.02% | +1400.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,064,000 | – | 5,225 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $2,063,000 | +268.4% | 6,198 | +194.7% | 0.02% | +275.0% |
| MCY | New | MERCURY GENL CORP NEW | $1,977,000 | – | 47,800 | +100.0% | 0.02% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,865,000 | +13.7% | 51,003 | +4.0% | 0.01% | +7.7% |
| CNX | New | CNX RES CORP | $1,869,000 | – | 198,000 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $1,953,000 | +68.9% | 6,683 | +29.7% | 0.01% | +55.6% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,841,000 | – | 138,531 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,850,000 | – | 60,148 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,947,000 | +38.7% | 23,201 | +34.9% | 0.01% | +27.3% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,843,000 | – | 7,740 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,874,000 | +112.7% | 53,343 | +122.8% | 0.01% | +100.0% |
| CLGX | New | CORELOGIC INC | $1,847,000 | – | 27,300 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,915,000 | +37.0% | 32,905 | +35.9% | 0.01% | +27.3% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,911,000 | – | 12,700 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $1,892,000 | – | 331,845 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $1,702,000 | +176.7% | 16,187 | +119.1% | 0.01% | +160.0% |
| ANSS | New | ANSYS INC | $1,825,000 | – | 5,577 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,732,000 | +399.1% | 81,226 | +350.7% | 0.01% | +333.3% |
| DDOG | New | DATADOG INC | $1,702,000 | – | 16,657 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,803,000 | – | 21,723 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,701,000 | – | 19,932 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,824,000 | +133.5% | 10,086 | +92.7% | 0.01% | +116.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,767,000 | +11.3% | 36,352 | +6.8% | 0.01% | +8.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,666,000 | +82.9% | 114,753 | +76.7% | 0.01% | +71.4% |
| PII | New | POLARIS INC | $1,566,000 | – | 16,600 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $1,628,000 | – | 30,760 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $1,618,000 | +156.0% | 22,654 | +141.3% | 0.01% | +140.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,683,000 | +547.3% | 13,712 | +636.4% | 0.01% | +500.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,631,000 | +211.3% | 15,243 | +170.4% | 0.01% | +200.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,596,000 | +52.9% | 14,635 | +39.9% | 0.01% | +50.0% |
| INSP | New | INSPIRE MED SYS INC | $1,628,000 | – | 12,617 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $1,670,000 | – | 55,700 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $1,667,000 | +109.7% | 9,725 | +134.8% | 0.01% | +100.0% |
| DLB | New | DOLBY LABORATORIES INC | $1,644,000 | – | 24,800 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $1,463,000 | +114.5% | 24,075 | +110.0% | 0.01% | +120.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,448,000 | +2.9% | 43,901 | +2.7% | 0.01% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,458,000 | – | 48,692 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,500,000 | – | 1,553 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $1,381,000 | – | 3,872 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,379,000 | +45.2% | 12,988 | +20.6% | 0.01% | +42.9% |
| DRE | New | DUKE REALTY CORP | $1,305,000 | – | 35,368 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,362,000 | +114.8% | 230,459 | +112.2% | 0.01% | +100.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,426,000 | – | 122,000 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $1,343,000 | +75.6% | 35,306 | +73.2% | 0.01% | +66.7% |
| FMC | New | F M C CORP | $1,397,000 | – | 13,189 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,408,000 | – | 155,408 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $1,321,000 | – | 5,958 | +100.0% | 0.01% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $1,240,000 | +53.5% | 193,170 | +52.2% | 0.01% | +50.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,167,000 | – | 127,292 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $1,283,000 | +155.6% | 107,582 | +161.1% | 0.01% | +125.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,226,000 | +380.8% | 23,328 | +336.3% | 0.01% | +350.0% |
| ROL | New | ROLLINS INC | $1,043,000 | – | 19,239 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $1,120,000 | – | 26,683 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $1,030,000 | +21.9% | 16,823 | +1.6% | 0.01% | +14.3% |
| RPM | New | RPM INTL INC | $1,129,000 | – | 13,623 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $1,061,000 | – | 14,026 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,071,000 | +63.8% | 31,764 | +85.7% | 0.01% | +60.0% |
| PKI | New | PERKINELMER INC | $1,077,000 | – | 8,579 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,091,000 | – | 11,254 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,150,000 | – | 109,400 | +100.0% | 0.01% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,097,000 | +163.1% | 93,963 | +78.1% | 0.01% | +166.7% |
| BREW | New | CRAFT BREW ALLIANCE INC | $1,057,000 | – | 64,038 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $945,000 | – | 26,195 | +100.0% | 0.01% | – |
| GIB | Buy | CGI INCcl a sub vtg | $930,000 | +214.2% | 13,741 | +191.6% | 0.01% | +250.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $922,000 | +2.3% | 52,509 | +0.7% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,010,000 | +46.4% | 18,747 | +33.9% | 0.01% | +40.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $981,000 | +137.0% | 21,262 | +128.3% | 0.01% | +133.3% |
| TSN | New | TYSON FOODS INCcl a | $955,000 | – | 16,049 | +100.0% | 0.01% | – |
| TRP | Buy | TC ENERGY CORP | $1,000,000 | +84.5% | 23,886 | +87.7% | 0.01% | +75.0% |
| BXP | New | BOSTON PROPERTIES INC | $902,000 | – | 11,231 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $910,000 | +205.4% | 51,877 | +191.3% | 0.01% | +250.0% |
| RE | Buy | EVEREST RE GROUP LTD | $975,000 | +5.3% | 4,936 | +10.0% | 0.01% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $978,000 | – | 6,845 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $975,000 | – | 43,972 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $895,000 | – | 13,007 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $999,000 | – | 146,000 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $975,000 | – | 10,676 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $931,000 | – | 25,988 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $944,000 | +37.8% | 25,921 | +27.1% | 0.01% | +40.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $862,000 | -1.9% | 40,927 | +0.4% | 0.01% | -14.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $769,000 | +105.1% | 7,419 | +85.2% | 0.01% | +100.0% |
| New | ETSY INCnote 0.125%10/0 | $851,000 | – | 7,000 | +100.0% | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $774,000 | – | 6,700 | +100.0% | 0.01% | – | |
| VMC | New | VULCAN MATLS CO | $815,000 | – | 6,013 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $834,000 | +136.9% | 45,853 | +111.9% | 0.01% | +100.0% |
| TDC | Buy | TERADATA CORP DEL | $811,000 | +11.7% | 35,714 | +2.4% | 0.01% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $871,000 | – | 39,200 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $863,000 | – | 75,622 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $633,000 | – | 11,660 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $639,000 | – | 11,089 | +100.0% | 0.01% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $652,000 | +2.5% | 19,166 | +1.0% | 0.01% | 0.0% |
| STL | New | STERLING BANCORP DEL | $713,000 | – | 67,800 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $741,000 | – | 10,579 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $712,000 | – | 7,070 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $739,000 | -28.4% | 150,427 | +1.9% | 0.01% | -37.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $655,000 | +2.8% | 30,127 | +0.9% | 0.01% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $659,000 | – | 1,402 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $614,000 | – | 9,100 | +100.0% | 0.01% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $622,000 | +5.8% | 5,309 | +0.9% | 0.01% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $547,000 | – | 18,857 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $518,000 | – | 6,277 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $551,000 | – | 30,155 | +100.0% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $609,000 | +2.0% | 24,492 | +0.9% | 0.00% | -20.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $532,000 | +4.1% | 15,011 | +1.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $489,000 | +76.5% | 91,296 | +93.6% | 0.00% | +100.0% |
| IT | New | GARTNER INC | $610,000 | – | 4,878 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $595,000 | – | 15,300 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $547,000 | – | 5,899 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $544,000 | – | 48,760 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $342,000 | – | 2,011 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $462,000 | +3.8% | 24,923 | +1.3% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $441,000 | -0.5% | 13,296 | +1.7% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $399,000 | – | 20,224 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $354,000 | +5.0% | 25,495 | +2.7% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $442,000 | – | 1,876 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $427,000 | – | 3,087 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $473,000 | – | 60,000 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $460,000 | – | 16,874 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $452,000 | – | 3,686 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $434,000 | – | 12,868 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $347,000 | – | 2,318 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $387,000 | +168.8% | 27,634 | +128.1% | 0.00% | +200.0% |
| ES | New | EVERSOURCE ENERGY | $464,000 | – | 5,554 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $475,000 | – | 6,095 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $381,000 | – | 7,688 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $378,000 | -35.3% | 66,492 | +16.7% | 0.00% | -40.0% |
| EV | New | EATON VANCE CORP | $393,000 | – | 10,300 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $346,000 | – | 9,500 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $399,000 | – | 4,278 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $469,000 | +5.6% | 13,145 | +13.6% | 0.00% | 0.0% |
| CTVA | New | CORTEVA INC | $394,000 | – | 13,670 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $458,000 | – | 4,262 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $473,000 | – | 10,061 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP INC | $345,000 | +60.5% | 6,603 | +73.8% | 0.00% | +50.0% |
| VSAT | New | VIASAT INC | $471,000 | – | 13,700 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $379,000 | – | 2,602 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $316,000 | – | 9,087 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $212,000 | – | 18,321 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $241,000 | – | 5,282 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $331,000 | – | 41,400 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $232,000 | +34.1% | 17,786 | +26.7% | 0.00% | +100.0% |
| SNAP | New | SNAP INCcl a | $288,000 | – | 11,031 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $227,000 | – | 10,034 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $225,000 | – | 8,850 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $209,000 | – | 25,462 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $264,000 | – | 19,400 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $275,000 | -12.1% | 33,101 | +11.2% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $319,000 | – | 9,455 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $287,000 | +15.7% | 5,996 | +12.7% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $269,000 | – | 3,444 | +100.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $311,000 | – | 5,500 | +100.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INC | $261,000 | – | 6,100 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $219,000 | – | 10,328 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $258,000 | – | 7,812 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $209,000 | – | 9,986 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $305,000 | – | 17,819 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $333,000 | – | 3,382 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $297,000 | – | 14,336 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $233,000 | – | 10,603 | +100.0% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $334,000 | +4.7% | 6,807 | +1.8% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $238,000 | – | 1,048 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $295,000 | – | 16,003 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $296,000 | – | 8,300 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $323,000 | – | 35,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $224,000 | – | 33,000 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $200,000 | – | 3,317 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $171,000 | – | 10,345 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $140,000 | +62.8% | 36,968 | +24.1% | 0.00% | 0.0% |
| New | SNAP INCnote 0.750% 8/0 | $183,000 | – | 7,000 | +100.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $186,000 | – | 11,895 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $203,000 | – | 10,650 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $71,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $162,000 | – | 10,298 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $94,000 | – | 84,900 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $89,000 | – | 19,000 | +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 2020-11-12
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 |
|---|---|
| SBSE-A/A | 2024-06-05 |
| 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 |
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.