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NATIXIS |
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I0 |
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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 |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$534.01 |
$617,215,000 |
1,179,986 |
3.43% |
-546,433,000 |
-1,268,202 |
0.013 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$490.69 |
$177,070,000 |
357,935 |
0.99% |
-66,392,000 |
-104,508 |
0.038 |
Health Care Plans |
|
|
SGMS |
Scientific Games Corp |
17 |
- |
$97.66 |
$174,780,000 |
1,712,015 |
0.97% |
2,760,000 |
-382,985 |
1.782 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$171,548,000 |
1,300,102 |
0.95% |
-37,552,000 |
-617,897 |
0.051 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
25 |
- |
$130.94 |
$139,479,000 |
1,183,131 |
0.78% |
30,939,000 |
-88,728 |
0.107 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$175.95 |
$126,992,000 |
834,045 |
0.71% |
-16,713,000 |
-185,645 |
0.014 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.78 |
$107,601,000 |
2,837,573 |
0.6% |
-9,252,000 |
-632,950 |
0.033 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
36 |
- |
$61.78 |
$100,681,000 |
1,592,052 |
0.56% |
-1,994,000 |
-403,972 |
0.077 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
46 |
- |
$100.62 |
$71,967,000 |
680,029 |
0.4% |
-40,186,000 |
-293,604 |
0.158 |
Integrated Telecommun... |
|
|
XHB |
SPDR S&P Homebuilders |
47 |
- |
$101.71 |
$67,015,000 |
600,547 |
0.37% |
9,562,000 |
-50 |
0.234 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$768.97 |
$66,254,000 |
94,842 |
0.37% |
-26,707,000 |
-65,077 |
0.061 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
49 |
- |
$327.03 |
$63,915,000 |
166,620 |
0.36% |
-13,255,000 |
-56,061 |
0.015 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
50 |
- |
$212.95 |
$59,684,000 |
259,336 |
0.33% |
-7,248,000 |
-92,029 |
0.102 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
52 |
- |
$103.61 |
$57,310,000 |
625,513 |
0.32% |
-4,648,000 |
-33,049 |
0.04 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$112.75 |
$52,056,000 |
447,832 |
0.29% |
-3,849,000 |
-111,334 |
0.011 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
63 |
- |
$101.54 |
$49,016,000 |
400,587 |
0.27% |
-2,302,000 |
-167,779 |
0.023 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
67 |
- |
$538.94 |
$46,873,000 |
90,394 |
0.26% |
-8,133,000 |
-26,252 |
0.036 |
N/A |
|
|
HUM |
Humana Inc |
68 |
- |
$351.80 |
$46,628,000 |
134,483 |
0.26% |
-37,601,000 |
-49,500 |
0.102 |
Health Care Plans |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$89.79 |
$46,445,000 |
500,000 |
0.26% |
3,617,000 |
-680 |
0.073 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
72 |
- |
$349.33 |
$44,475,000 |
124,276 |
0.25% |
-9,563,000 |
-56,174 |
0.033 |
Medical Instruments &... |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$41.48 |
$42,184,000 |
1,001,511 |
0.23% |
4,075,000 |
-12,033 |
0.013 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$368.58 |
$37,987,000 |
92,485 |
0.21% |
-3,847,000 |
-12,133 |
0.03 |
Farm & Construction M... |
|
|
XLV |
SPDR Select Sector Health |
87 |
- |
$146.43 |
$36,942,000 |
250,066 |
0.21% |
-38,487,000 |
-303,014 |
0.011 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
93 |
- |
$337.44 |
$34,375,000 |
103,064 |
0.19% |
-8,205,000 |
-54,243 |
0.03 |
Hospitals |
|
|
BSX |
Boston Scientific Corp |
96 |
- |
$77.11 |
$33,434,000 |
488,152 |
0.19% |
-7,018,000 |
-211,580 |
0.034 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
101 |
- |
$169.42 |
$30,575,000 |
167,904 |
0.17% |
-27,887,000 |
-209,342 |
0.009 |
Drug Manufacturers - ... |
|
|
SNAP |
Snap Inc |
104 |
- |
$15.59 |
$30,255,000 |
2,635,471 |
0.17% |
-19,306,000 |
-291,910 |
0.214 |
N/A |
|
|
HPQ |
HP Inc |
107 |
- |
$36.45 |
$30,099,000 |
995,986 |
0.17% |
-46,804,000 |
-1,559,779 |
0.073 |
Diversified Computer ... |
|
|
PLD |
ProLogis Inc |
111 |
- |
$110.20 |
$29,163,000 |
223,952 |
0.16% |
-105,150,000 |
-783,647 |
0.024 |
REIT - Industrial |
|
|
SLB |
Schlumberger Ltd |
113 |
- |
$44.55 |
$28,940,000 |
528,001 |
0.16% |
-7,469,000 |
-171,639 |
0.038 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
116 |
- |
$63.91 |
$28,557,000 |
466,773 |
0.16% |
-8,983,000 |
-170,251 |
0.011 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
120 |
- |
$470.13 |
$26,902,000 |
59,143 |
0.15% |
-29,356,000 |
-64,980 |
0.021 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
123 |
- |
$240.63 |
$26,500,000 |
107,092 |
0.15% |
-29,979,000 |
-124,539 |
0.037 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
129 |
- |
$107.58 |
$24,115,000 |
212,166 |
0.13% |
-37,222,000 |
-345,085 |
0.012 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
132 |
- |
$239.19 |
$22,348,000 |
96,785 |
0.12% |
-33,398,000 |
-184,266 |
0.034 |
Cleaning Products |
|
|
X |
United States Steel Corp |
135 |
- |
$38.27 |
$21,858,000 |
536,001 |
0.12% |
-19,754,000 |
-319,343 |
0.243 |
Metal Fabrication |
|
|
AMGN |
Amgen Inc |
143 |
- |
$305.02 |
$20,204,000 |
71,060 |
0.11% |
-56,696,000 |
-195,935 |
0.012 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
151 |
- |
$483.04 |
$18,659,000 |
44,638 |
0.1% |
-2,461,000 |
-7,268 |
0.017 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
161 |
- |
$61.78 |
$16,336,000 |
204,813 |
0.09% |
-16,658,000 |
-213,042 |
0.016 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
169 |
- |
$58.36 |
$15,158,000 |
261,529 |
0.08% |
-67,056,000 |
-1,408,799 |
0.006 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
172 |
- |
$45.02 |
$14,960,000 |
289,367 |
0.08% |
-943,000 |
-33,804 |
0.038 |
Gambling/Resorts |
|
|
PRGS |
Progress Software Corp |
174 |
- |
$50.16 |
$14,511,000 |
272,200 |
0.08% |
-2,838,000 |
-47,300 |
0.554 |
Application Software |
|
|
CTLT |
Catalent, Inc. |
176 |
- |
$56.39 |
$14,020,000 |
248,370 |
0.08% |
2,681,000 |
-4,006 |
0.119 |
N/A |
|
|
GEL |
Genesis Energy LP |
180 |
- |
$12.53 |
$13,532,000 |
1,216,900 |
0.08% |
-3,660,000 |
-267,700 |
0.993 |
Oil & Gas Pipelines &... |
|
|
AB |
AllianceBernstein |
181 |
- |
$33.39 |
$13,469,000 |
387,700 |
0.07% |
-3,126,000 |
-147,100 |
0.404 |
Asset Management |
|
|
WTRG |
Essential Utilities Ord Shs |
182 |
- |
$51.94 |
$13,336,000 |
359,945 |
0.07% |
-4,229,000 |
-110,334 |
0.147 |
Water Utilities |
|
|
TTEK |
Tetra Tech Inc |
184 |
- |
$203.58 |
$13,164,000 |
71,266 |
0.07% |
491,000 |
-4,652 |
0.132 |
Technical Services |
|
|
AOS |
AO Smith Corp |
188 |
- |
$86.07 |
$13,079,000 |
146,198 |
0.07% |
-662,000 |
-20,476 |
0.108 |
Electronic Equipment |
|
|
WM |
Waste Management Inc |
191 |
- |
$200.55 |
$12,869,000 |
60,377 |
0.07% |
1,659,000 |
-2,213 |
0.014 |
Waste Management |
|
|
STN |
Stantec Inc (Old Name : Sta... |
193 |
- |
$82.11 |
$12,521,000 |
150,839 |
0.07% |
-1,696,000 |
-27,634 |
0.135 |
Gambling/Resorts |
|
|
PG |
Procter & Gamble Co |
199 |
- |
$167.06 |
$12,312,000 |
75,884 |
0.07% |
-73,561,000 |
-510,119 |
0.003 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
203 |
- |
$271.87 |
$12,146,000 |
41,221 |
0.07% |
-36,741,000 |
-162,840 |
0.028 |
Diversified Machinery |
|
|
ARMK |
Aramark Holdings Corp |
205 |
- |
$33.25 |
$11,893,000 |
365,700 |
0.07% |
-1,623,000 |
-115,300 |
0.118 |
Food Wholesale |
|
|
NTNX |
Nutanix, Inc. |
207 |
- |
$52.37 |
$11,667,000 |
189,025 |
0.06% |
-1,899,000 |
-95,445 |
0.078 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
208 |
- |
$18.89 |
$11,265,000 |
544,717 |
0.06% |
-1,979,000 |
-135,526 |
0.075 |
REIT - Hotel/Motel |
|
|
WMS |
Advanced Drainage Systems, ... |
209 |
- |
$161.81 |
$11,260,000 |
65,375 |
0.06% |
-1,810,000 |
-27,558 |
0.093 |
N/A |
|
|
SNPS |
Synopsys Inc |
217 |
- |
$571.45 |
$10,556,000 |
18,470 |
0.06% |
-7,106,000 |
-15,832 |
0.012 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
218 |
- |
$573.90 |
$10,527,000 |
16,196 |
0.06% |
-10,103,000 |
-16,811 |
0.006 |
Application Software |
|
|
LEN |
Lennar Corp |
220 |
- |
$154.02 |
$10,419,000 |
60,580 |
0.06% |
699,000 |
-4,638 |
0.022 |
Residential Construct... |
|
|
AMED |
Amedisys Inc |
226 |
- |
$91.75 |
$9,789,000 |
106,218 |
0.05% |
-1,828,000 |
-15,984 |
0.324 |
Home Health Care |
|
|
EW |
Edwards Lifesciences Corp |
227 |
- |
$29.02 |
$9,776,000 |
102,301 |
0.05% |
-5,417,000 |
-96,945 |
0.016 |
Medical Appliances & ... |
|
|
BIP |
Brookfield Infrastructure P... |
233 |
- |
$28.55 |
$9,173,000 |
293,900 |
0.05% |
-14,256,000 |
-450,100 |
0.1 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
239 |
- |
$97.14 |
$8,719,000 |
92,602 |
0.05% |
-71,492,000 |
-767,574 |
0.005 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
241 |
- |
$294.42 |
$8,573,000 |
27,542 |
0.05% |
-4,597,000 |
-20,811 |
0.01 |
Technical & System So... |
|
|
PHM |
PulteGroup Inc |
247 |
- |
$111.54 |
$8,352,000 |
69,240 |
0.05% |
-2,948,000 |
-40,239 |
0.026 |
Residential Construct... |
|
|
ICE |
Intercontinental Exchange Inc |
250 |
- |
$133.79 |
$8,125,000 |
59,118 |
0.05% |
-13,062,000 |
-105,854 |
0.011 |
Business Services |
|
|
ADSK |
Autodesk Inc |
258 |
- |
$216.05 |
$7,875,000 |
30,241 |
0.04% |
-8,365,000 |
-36,457 |
0.014 |
Technical & System So... |
|
|
DOCU |
Docusign Inc |
260 |
- |
$52.05 |
$7,825,000 |
131,404 |
0.04% |
-5,200,000 |
-87,690 |
0.071 |
N/A |
|
|
ALL |
Allstate Corp |
261 |
- |
$165.06 |
$7,727,000 |
44,661 |
0.04% |
804,000 |
-4,797 |
0.014 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
263 |
- |
$59.72 |
$7,210,000 |
105,555 |
0.04% |
-4,450,000 |
-93,651 |
0.013 |
Computer Peripherals |
|
|
AXP |
American Express Co |
265 |
- |
$232.67 |
$7,121,000 |
31,276 |
0.04% |
-7,112,000 |
-44,698 |
0.004 |
Credit Services |
|
|
EQIX |
Equinix Inc |
266 |
- |
$753.39 |
$7,062,000 |
8,556 |
0.04% |
-33,619,000 |
-41,955 |
0.007 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
269 |
- |
$247.73 |
$6,802,000 |
23,476 |
0.04% |
-5,407,000 |
-24,787 |
0 |
AirDelivery & Freight... |
|
|
FSLR |
First Solar, Inc. |
272 |
- |
$267.34 |
$6,405,000 |
37,946 |
0.04% |
-1,905,000 |
-10,289 |
0.036 |
Semiconductor - Speci... |
|
|
MTCH |
Match Group, Inc. |
279 |
- |
$107.05 |
$6,078,000 |
167,544 |
0.03% |
-55,801,000 |
-1,527,763 |
0.061 |
N/A |
|
|
UNM |
Unum Group |
280 |
- |
$51.76 |
$6,072,000 |
113,151 |
0.03% |
-174,000 |
-24,972 |
0.056 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
283 |
- |
$146.00 |
$5,970,000 |
33,687 |
0.03% |
-7,604,000 |
-61,625 |
0.007 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
285 |
- |
$69.31 |
$5,855,000 |
76,055 |
0.03% |
-3,202,000 |
-71,039 |
0.004 |
N/A |
|
|
HES |
Hess Corporation |
290 |
- |
$147.54 |
$5,497,000 |
36,012 |
0.03% |
-44,705,000 |
-312,229 |
0.012 |
Oil & Gas Refining, P... |
|
|
TTWO |
Take-Two Interactive |
291 |
- |
$164.77 |
$5,443,000 |
36,658 |
0.03% |
-6,680,000 |
-38,663 |
0.022 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
297 |
- |
$1,002.95 |
$5,251,000 |
5,456 |
0.03% |
-14,099,000 |
-16,576 |
0.005 |
Biotechnology |
|
|
VTR |
Ventas Inc |
300 |
- |
$49.71 |
$5,108,000 |
117,313 |
0.03% |
-2,087,000 |
-27,041 |
0.029 |
REIT - Healthcare Fac... |
|
|
DDOG |
Datadog, Inc. |
305 |
- |
$0.00 |
$4,612,000 |
37,315 |
0.03% |
-5,297,000 |
-44,321 |
0.015 |
N/A |
|
|
T |
AT&T Corp |
309 |
- |
$18.10 |
$4,473,000 |
254,156 |
0.02% |
-9,811,000 |
-597,080 |
0.004 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
316 |
- |
$39.02 |
$4,247,000 |
95,006 |
0.02% |
-7,298,000 |
-171,742 |
0.006 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
325 |
- |
$978.70 |
$3,852,000 |
3,412 |
0.02% |
-7,990,000 |
-9,052 |
0.005 |
Auto Parts Stores |
|
|
CCK |
Crown Holdings Inc |
326 |
- |
$82.21 |
$3,757,000 |
47,400 |
0.02% |
-7,140,000 |
-70,935 |
0.035 |
Packaging & Containers |
|
|
DOW |
DOW Inc |
329 |
- |
$55.73 |
$3,704,000 |
63,941 |
0.02% |
-35,816,000 |
-656,697 |
0.009 |
Diversified Chemicals |
|
|
PFG |
Principal Financial Group Inc |
331 |
- |
$79.27 |
$3,653,000 |
42,325 |
0.02% |
-685,000 |
-12,822 |
0.015 |
Life & Health Insurance |
|
|
XRAY |
DENTSPLY International |
333 |
- |
$27.69 |
$3,604,000 |
108,592 |
0.02% |
-56,907,000 |
-1,591,645 |
0.05 |
Medical Instruments &... |
|
|
PEAK |
Healthpeak Properties |
336 |
- |
$35.78 |
$3,587,000 |
191,289 |
0.02% |
-4,748,000 |
-229,674 |
0.036 |
REIT - Healthcare Fac... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
337 |
- |
$88.63 |
$3,521,000 |
40,315 |
0.02% |
-24,191,000 |
-247,093 |
0.021 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
340 |
- |
$198.00 |
$3,415,000 |
18,475 |
0.02% |
-1,627,000 |
-24,661 |
0.006 |
N/A |
|
|
MMM |
3M Co |
346 |
- |
$100.86 |
$3,321,000 |
31,305 |
0.02% |
-35,894,000 |
-327,417 |
0.005 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
348 |
- |
$164.39 |
$3,231,000 |
23,748 |
0.02% |
-926,000 |
-16,221 |
0 |
Semiconductor - Integ... |
|
|
SIMO |
Silicon Motion Technology Corp |
349 |
- |
$82.54 |
$3,195,000 |
41,520 |
0.02% |
-1,636,000 |
-37,334 |
0.118 |
Diversified Electronics |
|
|
KHC |
Kraft Heinz Co |
352 |
- |
$34.39 |
$3,172,000 |
85,961 |
0.02% |
-35,911,000 |
-970,921 |
0.007 |
N/A |
|
|
MDB |
Mongodb Inc |
353 |
- |
$227.02 |
$3,119,000 |
8,698 |
0.02% |
-6,716,000 |
-15,358 |
0.013 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
355 |
- |
$122.75 |
$3,099,000 |
25,613 |
0.02% |
-2,600,000 |
-17,519 |
0.02 |
Semiconductor Equipme... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
359 |
- |
$40.02 |
$3,035,000 |
71,789 |
0.02% |
-2,082,000 |
-48,906 |
0.046 |
N/A |
|
