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| Name: |
NATIXIS |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
1161 |
Closed |
$171.04 |
$0 |
0 |
0% |
-494,000 |
-2,910 |
0 |
Beverage Soft Drinks... |
|
|
FUBO |
fuboTV Inc |
1193 |
Closed |
$1.20 |
$0 |
0 |
0% |
-588,000 |
-185,000 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
1229 |
Closed |
$114.83 |
$0 |
0 |
0% |
-8,000 |
-70 |
0 |
Auto Parts |
|
|
MOMO |
Hello Group Inc |
941 |
Closed |
$5.46 |
$0 |
0 |
0% |
-31,000 |
-4,500 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
974 |
Closed |
$270.93 |
$0 |
0 |
0% |
-48,000 |
-223 |
0 |
Specialty Retail, Other |
|
|
CNMD |
Conmed Corp |
1023 |
Closed |
$76.41 |
$0 |
0 |
0% |
-6,428,000 |
-58,700 |
0 |
Medical Appliances & ... |
|
|
EXAS |
Exact Sciences Corp |
1065 |
Closed |
$42.93 |
$0 |
0 |
0% |
-341,000 |
-4,606 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
1097 |
Closed |
$46.70 |
$0 |
0 |
0% |
-45,408,000 |
-1,125,626 |
0 |
Cigarettes & Other To... |
|
|
FGEN |
Fibrogen Inc |
1129 |
Closed |
$1.10 |
$0 |
0 |
0% |
-27,000 |
-30,000 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
1148 |
Closed |
$43.28 |
$0 |
0 |
0% |
-574,000 |
-12,000 |
0 |
Personal Services |
|
|
SOVO |
Sovos Brands, Inc. |
1180 |
Closed |
$22.98 |
$0 |
0 |
0% |
-2,106,000 |
-95,600 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
1215 |
Closed |
$140.90 |
$0 |
0 |
0% |
-2,691,000 |
-24,799 |
0 |
Semiconductor Equipme... |
|
|
PDBC |
Invesco Actively Managd ETF |
960 |
Closed |
$13.75 |
$0 |
0 |
0% |
-1,602,000 |
-120,340 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
996 |
Closed |
$58.70 |
$0 |
0 |
0% |
-12,674,000 |
-215,731 |
0 |
Biotechnology |
|
|
LNC |
Lincoln National Corp |
1052 |
Closed |
$32.43 |
$0 |
0 |
0% |
-2,110,000 |
-78,245 |
0 |
Life & Health Insurance |
|
|
SKY |
Skyline Corporation |
1084 |
Closed |
$66.73 |
$0 |
0 |
0% |
-179,000 |
-2,408 |
0 |
Residential Construct... |
|
|
CMA |
Comerica Inc |
1116 |
Closed |
$48.05 |
$0 |
0 |
0% |
-2,414,000 |
-43,246 |
0 |
Domestic Regional Banks |
|
|
ERIE |
Erie Indemnity Co |
1167 |
Closed |
$357.48 |
$0 |
0 |
0% |
-45,000 |
-134 |
0 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
1199 |
Closed |
$108.14 |
$0 |
0 |
0% |
-76,000 |
-678 |
0 |
General Building Mate... |
|
|
QQJG |
Invesco Esg Nasdaq Next Gen... |
1235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-7,439 |
0 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
947 |
Closed |
$23.01 |
$0 |
0 |
0% |
-2,173,000 |
-85,800 |
0 |
Diversified Investments |
|
|
LINC |
Lincoln Educational Service... |
980 |
Closed |
$10.27 |
$0 |
0 |
0% |
-17,000 |
-1,657 |
0 |
Education & Training ... |
|
|
VGK |
Vanguard European Stock VIPERS |
1036 |
Closed |
$69.75 |
$0 |
0 |
0% |
-22,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
1071 |
Closed |
$103.71 |
$0 |
0 |
0% |
-1,027,000 |
-10,349 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
1103 |
Closed |
$157.79 |
$0 |
0 |
0% |
-1,385,000 |
-6,809 |
0 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
1135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-5,700 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
1154 |
Closed |
$44.71 |
$0 |
0 |
0% |
-3,418,000 |
-80,592 |
0 |
N/A |
|
|
BKU |
Bankunited, Inc. |
1186 |
Closed |
$28.31 |
$0 |
0 |
0% |
-2,147,000 |
-66,200 |
0 |
Domestic Regional Banks |
|
|
WK |
Workiva Llc |
1221 |
Closed |
$77.09 |
$0 |
0 |
0% |
-1,191,000 |
-11,730 |
0 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
967 |
Closed |
$23.52 |
$0 |
0 |
0% |
-982,000 |
-40,858 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
1016 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,273,000 |
-20,317 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
1058 |
Closed |
$52.69 |
$0 |
0 |
0% |
-6,085,000 |
-105,619 |
0 |
Beverage Soft Drinks... |
|
|
VRP |
Invesco Variable Rate Prefe... |
1090 |
Closed |
$23.76 |
$0 |
0 |
0% |
-296,000 |
-12,813 |
0 |
N/A |
|
|
GPS |
Gap Inc |
1122 |
Closed |
$25.47 |
$0 |
0 |
0% |
-6,769,000 |
-323,733 |
0 |
Apparel Stores |
|
|
HQY |
Healthequity Inc |
1173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,753,000 |
-71,695 |
0 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
1205 |
Closed |
$65.43 |
$0 |
0 |
0% |
-15,000 |
-261 |
0 |
Education & Training ... |
|
|
TGNA |
Tegna Inc |
1241 |
Closed |
$14.16 |
$0 |
0 |
0% |
-5,000 |
-319 |
0 |
Publishing |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
953 |
Closed |
$244.34 |
$0 |
0 |
0% |
-198,000 |
-857 |
0 |
Diagnostic Substances |
|
|
HSIC |
Henry Schein Inc |
986 |
Closed |
$68.51 |
$0 |
0 |
0% |
-924,000 |
-12,206 |
0 |
Medical Equipment Who... |
|
|
UTZ |
Utz Brands Inc |
1044 |
Closed |
$18.43 |
$0 |
0 |
0% |
-844,000 |
-52,000 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
1077 |
Closed |
$37.20 |
$0 |
0 |
0% |
-216,000 |
-5,196 |
0 |
Multi Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
1109 |
Closed |
$164.56 |
$0 |
0 |
0% |
-13,052,000 |
-82,713 |
0 |
Closed - End Fund - E... |
|
|
STRA |
Strayer Education Inc |
1141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-173 |
0 |
Education & Training ... |
|
|
PAYX |
Paychex Inc |
1160 |
Closed |
$122.58 |
$0 |
0 |
0% |
-53,119,000 |
-445,966 |
0 |
Staffing & Outsourcin... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
1192 |
Closed |
$0.44 |
$0 |
0 |
0% |
-58,000 |
-2,500 |
0 |
Biotechnology |
|
|
QQMG |
Invesco Esg Nasdaq 100 Etf |
1228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-8,951 |
0 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
973 |
Closed |
$0.00 |
$0 |
0 |
0% |
-418,000 |
-11,000 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
1022 |
Closed |
$250.93 |
$0 |
0 |
0% |
-3,654,000 |
-15,114 |
0 |
Beverage - Wineries &... |
|
|
CRBG |
Corebridge Financial, Inc. |
1064 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,379,000 |
-433,000 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
1096 |
Closed |
$36.72 |
$0 |
0 |
0% |
-1,168,000 |
-31,142 |
0 |
Closed - End Fund - E... |
|
|
NEU |
Newmarket Corp |
1128 |
Closed |
$535.25 |
$0 |
0 |
0% |
-7,000 |
-12 |
0 |
Specialty Chemicals |
|
|
DINO |
Hf Sinclair Corp |
1147 |
Closed |
$53.25 |
$0 |
0 |
0% |
-2,582,000 |
-46,466 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
1179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,054,000 |
-24,124 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
1213 |
Closed |
$42.76 |
$0 |
0 |
0% |
-2,060,000 |
-46,617 |
0 |
Asset Management |
|
|
IBKR |
Interactive Brokers Group Inc |
959 |
Closed |
$113.50 |
$0 |
0 |
0% |
-6,567,000 |
-79,217 |
0 |
Investment Brokerage ... |
|
|
VIST |
Vista Oil Gas Adr Series A |
995 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,231,000 |
-350,139 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
1051 |
Closed |
$49.95 |
$0 |
0 |
0% |
-4,739,000 |
-95,013 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
1083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,920,000 |
-71,112 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
1115 |
Closed |
$11.63 |
$0 |
0 |
0% |
-485,000 |
-42,049 |
0 |
Closed - End Fund - Debt |
|
|
SWTX |
Springworks Therapeutics, Inc. |
1166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,329,000 |
-63,800 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
1198 |
Closed |
$56.52 |
$0 |
0 |
0% |
-968,000 |
-14,400 |
0 |
Internet Software & S... |
|
|
XP |
XP INC |
1234 |
Closed |
$18.83 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
946 |
Closed |
$12.44 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
979 |
Closed |
$0.36 |
$0 |
0 |
0% |
-3,000 |
-578 |
0 |
Biotechnology |
|
|
GL |
Globe Life Inc |
1033 |
Closed |
$81.33 |
$0 |
0 |
0% |
-10,660,000 |
-87,581 |
0 |
Life & Health Insurance |
|
|
JXN |
Jackson Financial Inc. |
1070 |
Closed |
$73.15 |
$0 |
0 |
0% |
-2,048,000 |
-40,000 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
1102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,950,000 |
-49,769 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
1134 |
Closed |
$78.65 |
$0 |
0 |
0% |
-22,642,000 |
-322,446 |
0 |
Gas Utilities |
|
|
BKLN |
Powershares Senior Loan Por... |
1153 |
Closed |
$21.16 |
$0 |
0 |
0% |
-1,542,000 |
-72,788 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
1185 |
Closed |
$112.33 |
$0 |
0 |
0% |
-3,889,000 |
-35,274 |
0 |
Electric Utilities |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
1220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-7,000 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
966 |
Closed |
$22.80 |
$0 |
0 |
0% |
-1,573,000 |
-64,600 |
0 |
REIT - Diversified |
|
|
SRC |
Spirit Realty Capital Inc |
1015 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,241,000 |
-188,635 |
0 |
Diversified Investments |
|
|
AFG |
American Financial Group Inc |
1057 |
Closed |
$128.15 |
$0 |
0 |
0% |
-45,000 |
-380 |
0 |
Property & Casualty I... |
|
|
QQQS |
Invesco Nasdaq Future Gen 2... |
1089 |
Closed |
$0.00 |
$0 |
0 |
0% |
-337,000 |
-12,654 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
1121 |
Closed |
$21.37 |
$0 |
0 |
0% |
-1,765,000 |
-93,250 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
1172 |
Closed |
$22.41 |
$0 |
0 |
0% |
-1,862,000 |
-95,300 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
1204 |
Closed |
$28.76 |
$0 |
0 |
0% |
-6,794,000 |
-194,347 |
0 |
Closed - End Fund - E... |
|
|
QVMM |
Invesco S&p Midcap 400 Qvm ... |
1240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-5,930 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
952 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,210,000 |
-41,737 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
985 |
Closed |
$140.71 |
$0 |
0 |
0% |
-46,000 |
-343 |
0 |
Residential Construct... |
|
|
SUI |
Sun Communities Inc |
1043 |
Closed |
$115.51 |
$0 |
0 |
0% |
-88,000 |
-655 |
0 |
REIT - Housing/Apartm... |
|
|
LSXMK |
Liberty Media Corporation S... |
1076 |
Closed |
$32.83 |
$0 |
0 |
0% |
-1,881,000 |
-65,362 |
0 |
Entertainment - Diver... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
1108 |
Closed |
$55.28 |
$0 |
0 |
0% |
-828,000 |
-15,580 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
1140 |
Closed |
$75.39 |
$0 |
0 |
0% |
-463,000 |
-7,625 |
0 |
Electric Utilities |
|
|
HWM |
Howmet Aerospace Inc |
1159 |
Closed |
$83.78 |
$0 |
0 |
0% |
-232,000 |
-4,292 |
0 |
Aluminum |
|
|
AXTA |
Axalta Coating Systems Ltd. |
1191 |
Closed |
$36.03 |
$0 |
0 |
0% |
-7,295,000 |
-214,737 |
0 |
N/A |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
1227 |
Closed |
$17.46 |
$0 |
0 |
0% |
-283,000 |
-14,029 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
972 |
Closed |
$65.94 |
$0 |
0 |
0% |
-25,946,000 |
-343,518 |
0 |
Business Software & S... |
|
|
FTRE |
Fortrea Holdings Inc. |
1021 |
Closed |
$26.51 |
$0 |
0 |
0% |
-6,000 |
-169 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
1063 |
Closed |
$49.08 |
$0 |
0 |
0% |
-226,000 |
-4,351 |
0 |
Life & Health Insurance |
|
|
LUMN |
Lumen Technologies, Inc |
1095 |
Closed |
$1.27 |
$0 |
0 |
0% |
-1,888,000 |
-1,031,500 |
0 |
Telecom Services - Do... |
|
|
GM |
General Motors Co |
1127 |
Closed |
$42.66 |
$0 |
0 |
0% |
-6,380,000 |
-177,609 |
0 |
Auto Manufacturers |
|
|
HXL |
Hexcel Corp |
1146 |
Closed |
$66.59 |
$0 |
0 |
0% |
-185,000 |
-2,506 |
0 |
Aerospace/Defense Pro... |
|
|
AYX |
Alteryx Inc |
1178 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,433,000 |
-30,388 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
1210 |
Closed |
$234.77 |
$0 |
0 |
0% |
-19,981,000 |
-100,630 |
0 |
Semiconductor- Broad... |
|
|
ESI |
Element Solutions Inc |
958 |
Closed |
$23.52 |
$0 |
0 |
0% |
-1,226,000 |
-53,000 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
994 |
Closed |
$36.06 |
$0 |
0 |
0% |
-10,075,000 |
-214,915 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1050 |
Closed |
$76.89 |
$0 |
0 |
0% |
-6,771,000 |
-87,491 |
0 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
1082 |
Closed |
$34.02 |
$0 |
0 |
0% |
-1,152,000 |
-50,806 |
0 |
Oil & Gas Drilling & ... |
|
