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Natixis

All holdings · as of Mar 31, 2026

1,056 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$1.84M23,4500.0%
Viatris Inc—$1.82M134,5310.0%
EMERA INC—$1.82M35,0100.0%
OMNICOM GROUP INC.—$1.81M23,9730.0%
CME Group Inc—$1.79M6,0680.0%
ERIE INDEMNITY CO—$1.78M7,0970.0%
REGAL REXNORD CORP—$1.77M9,4660.0%
HALLIBURTON CO—$1.77M45,4270.0%
Ryman Hospitality Properties Inc—$1.76M19,1000.0%
IDEX CORP /DE—$1.76M9,2790.0%
Hercules Capital, Inc.HTGCCommon Stock$1.75M118,6340.0%
Entegris, Inc.—$1.75M14,9450.0%
ARES CAPITAL CORPARCCCommon Stock$1.75M96,9200.0%
Ultragenyx Pharmaceutical Inc.—$1.71M81,7540.0%
CAMECO CORP—$1.70M15,6630.0%
ALBEMARLE CORP—$1.70M9,4520.0%
MEXICAN ECONOMIC DEVELOPMENT INCFMXADR$1.65M14,9000.0%
ZoomInfo Technologies Inc.—$1.65M275,8830.0%
BLUE OWL CAPITAL INC.—$1.64M179,9870.0%
Zions Bancorp NA—$1.64M28,3800.0%
SELECT SECTOR SPDR TR—$1.63M12,2710.0%
Valmont Industries Inc—$1.63M4,0740.0%
Alexandria Real Estate Equities Inc—$1.62M34,8240.0%
Euronet Worldwide Inc—$1.61M24,3060.0%
Trex Co Inc—$1.61M44,2010.0%
Cogent Biosciences, Inc.—$1.60M41,5360.0%
KINROSS GOLD CORP—$1.60M52,3560.0%
DELTA AIR LINES, INC.—$1.59M23,9260.0%
Kratos Defense & Security Solutions Inc—$1.59M22,5180.0%
Zscaler, Inc.—$1.58M11,2890.0%
ISHARES INC—$1.58M56,1310.0%
iShares MSCI UAE ETF—$1.57M39,6200.0%
GOLD FIELDS LTDGFIADR$1.57M34,6810.0%
Federated Hermes Inc—$1.55M27,4000.0%
ONEOK Inc—$1.55M17,1830.0%
SS&C TECHNOLOGIES HOLDINGS, INC.—$1.55M22,9580.0%
VANECK ETF TRUST—$1.55M89,3130.0%
Houlihan Lokey Inc—$1.54M10,7560.0%
NCR Atleos Corp—$1.54M35,4000.0%
ISHARES INC—$1.54M20,4100.0%
Everus Construction Group, Inc.—$1.53M12,9920.0%
OLD DOMINION FREIGHT LINE, INC.—$1.53M7,8180.0%
ISHARES TR—$1.53M96,6330.0%
ISHARES INC—$1.50M39,1180.0%
RAYMOND JAMES FINANCIAL INC—$1.49M10,3090.0%
Infosys LtdINFYADR$1.49M110,1500.0%
Genpact Ltd—$1.49M39,8760.0%
TopBuild Corp—$1.47M4,1920.0%
Gaming and Leisure Properties Inc—$1.47M33,1830.0%
CHURCH & DWIGHT CO INC /DE—$1.46M15,6060.0%
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