Natixis

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Super Micro Computer, Inc.	—	$22.84M	1,002,914	0.1%
FOX CORP	—	$22.72M	427,829	0.1%
ARCH CAPITAL GROUP LTD.	—	$22.66M	236,082	0.1%
ALTRIA GROUP, INC.	—	$22.52M	341,231	0.1%
RANGE RESOURCES CORP	—	$22.48M	497,629	0.1%
AUTOMATIC DATA PROCESSING INC	—	$22.13M	108,911	0.1%
Bank of New York Mellon Corp/The	—	$22.03M	185,740	0.1%
GILEAD SCIENCES, INC.	—	$21.84M	156,715	0.1%
PG&E Corp	—	$21.60M	1,229,646	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$21.55M	88,923	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$21.52M	48,192	0.1%
Moody's Corp	—	$21.39M	49,028	0.1%
Mastercard Inc	—	$21.09M	42,204	0.1%
AFLAC INC	—	$21.07M	192,014	0.1%
PEPSICO INC	—	$20.83M	134,127	0.1%
Invitation Homes Inc.	—	$20.79M	836,505	0.1%
BARRICK MNG CORP	—	$20.71M	507,756	0.1%
Quanta Services Inc	—	$20.61M	37,535	0.1%
HUMANA INC	—	$20.57M	118,639	0.1%
Cloudflare, Inc.	—	$20.55M	99,612	0.1%
Charter Communications, Inc.	—	$20.36M	94,302	0.1%
EVERGY INC	—	$20.25M	15,000	0.1%
CVS HEALTH Corp	—	$19.95M	277,825	0.1%
EXXON MOBIL CORP	—	$19.85M	116,984	0.1%
ROSS STORES, INC.	—	$19.83M	91,537	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$19.69M	99,692	0.1%
Keysight Technologies, Inc.	—	$19.69M	69,728	0.1%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$19.56M	120,376	0.1%
O REILLY AUTOMOTIVE INC	—	$19.41M	210,289	0.1%
Sealed Air Corp	—	$19.39M	461,204	0.1%
CSX CORP	—	$19.38M	472,215	0.1%
Applied Industrial Technologies Inc	—	$19.33M	72,841	0.1%
MetLife Inc	—	$19.22M	271,843	0.1%
WASTE MANAGEMENT INC	—	$18.76M	81,648	0.1%
Axalta Coating Systems Ltd	—	$18.74M	676,501	0.1%
Airbnb, Inc.	—	$18.72M	148,263	0.1%
TWILIO INC	—	$18.72M	148,765	0.1%
Lululemon Athletica Inc	—	$18.53M	121,054	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$18.48M	245,583	0.1%
FIRST MAJESTIC SILVER CORP	—	$18.44M	858,679	0.1%
FORD MOTOR CO	—	$18.13M	1,570,910	0.1%
EQT Corp	—	$17.83M	280,186	0.1%
KEYCORP /NEW	—	$17.53M	874,559	0.1%
Dell Technologies Inc.	—	$17.37M	105,831	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$17.16M	126,901	0.1%
KINDER MORGAN, INC.	—	$17.04M	508,111	0.1%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR	Common Stock	$17.02M	860,467	0.1%
Kimco Realty Corporation	—	$16.84M	749,241	0.1%
ASHLAND INC.	—	$16.72M	300,593	0.1%
JACOBS SOLUTIONS INC.	—	$16.53M	129,840	0.1%