Natixis

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
LUMENTUM HLDGS INC	—	$11.85M	16,863	0.0%
Rithm Capital Corp.	—	$11.75M	1,239,559	0.0%
Brixmor Property Group Inc.	—	$11.72M	406,981	0.0%
SHERWIN WILLIAMS CO	—	$11.69M	36,461	0.0%
MAGNA INTL INC	—	$11.62M	208,194	0.0%
Wayfair Inc.	—	$11.61M	154,392	0.0%
SUMISHO AIR LEASE CORP	—	$11.52M	177,446	0.0%
Chipotle Mexican Grill Inc	—	$11.51M	359,502	0.0%
EchoStar CORP	—	$11.41M	97,442	0.0%
USA Compression Partners LP	—	$11.01M	405,800	0.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$10.78M	43,143	0.0%
POPULAR, INC.	—	$10.74M	80,072	0.0%
StandardAero, Inc.SARO	Common Stock	$10.74M	415,644	0.0%
NATURAL RESOURCE PARTNERS LP	—	$10.72M	88,598	0.0%
American Homes 4 Rent	—	$10.67M	382,128	0.0%
PPL Corp	—	$10.58M	277,092	0.0%
Constellation Energy Corp	—	$10.58M	37,894	0.0%
PayPal Holdings, Inc.	—	$10.56M	233,484	0.0%
Yum! Brands Inc	—	$10.51M	67,574	0.0%
COLGATE PALMOLIVE CO	—	$10.46M	122,776	0.0%
NAVIOS MARITIME PARTNERS LP	—	$10.41M	154,215	0.0%
Fastenal Co	—	$10.32M	222,399	0.0%
GRAIL, Inc.	—	$10.30M	199,368	0.0%
Circle Internet Group, Inc.CRCL	Common Stock	$10.14M	106,324	0.0%
IDEXX LABORATORIES INC /DE	—	$10.12M	18,018	0.0%
ISHARES TR	—	$10.02M	99,500	0.0%
RELIANCE, INC.	—	$9.96M	32,788	0.0%
SPDR GOLD TR	—	$9.91M	23,034	0.0%
VERIZON COMMUNICATIONS INC	—	$9.87M	196,703	0.0%
CANADIAN NATL RY CO	—	$9.83M	95,626	0.0%
NIO Inc.NIO	ADR	$9.82M	1,628,130	0.0%
ROYAL BK CDA	—	$9.70M	59,963	0.0%
CrowdStrike Holdings, Inc.	—	$9.59M	24,556	0.0%
DoorDash, Inc.	—	$9.58M	63,820	0.0%
Western Digital Corp	—	$9.57M	35,376	0.0%
Phillips 66	—	$9.55M	52,438	0.0%
KKR & Co. Inc.	—	$9.45M	102,207	0.0%
American Tower Corp	—	$9.36M	54,231	0.0%
Archer-Daniels-Midland Co	—	$9.32M	128,212	0.0%
LENNAR CORP /NEW	—	$9.28M	106,869	0.0%
NUCOR CORP	—	$9.20M	54,413	0.0%
CF Industries Holdings Inc	—	$9.20M	70,859	0.0%
Insulet Corp	—	$9.10M	43,359	0.0%
Cboe Global Markets Inc	—	$9.02M	32,096	0.0%
Motorola Solutions, Inc.	—	$8.98M	20,693	0.0%
UNIVERSAL HEALTH SERVICES INC	—	$8.90M	49,736	0.0%
NORDSON CORP	—	$8.88M	33,379	0.0%
SHOPIFY INC	—	$8.88M	74,851	0.0%
JABIL INC	—	$8.67M	32,635	0.0%
OGE Energy Corp	—	$8.63M	179,957	0.0%