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Natixis

All holdings · as of Mar 31, 2026

1,056 positions

CompanyClassValueShares% of portfolio
Xylem Inc.—$8.59M71,8640.0%
Interactive Brokers Group Inc—$8.53M127,1700.0%
Fidelity National Information Services Inc—$8.37M178,5130.0%
NEXTERA ENERGY INC—$8.36M89,9840.0%
GXO Logistics, Inc.—$8.33M160,7030.0%
Vale S.A.VALEADR$8.25M518,7820.0%
Consolidated Edison Inc—$8.15M72,0290.0%
Encompass Health Corp—$8.11M83,8270.0%
Sempra—$8.09M83,2790.0%
LOWES COMPANIES INC—$8.07M34,1550.0%
QUALCOMM INC/DE—$8.03M62,3370.0%
PRUDENTIAL FINANCIAL INC—$7.99M81,7920.0%
HP INC—$7.89M410,7900.0%
CARNIVAL PLC—$7.87M316,6310.0%
GLOBALFOUNDRIES INC—$7.86M176,7180.0%
GENERAL ELECTRIC CO—$7.75M27,2940.0%
GENERAL MILLS INC—$7.75M208,0910.0%
CATERPILLAR INC—$7.70M10,8620.0%
Trade Desk, Inc.—$7.66M337,5980.0%
CBRE Group Inc—$7.64M56,3940.0%
First Solar Inc—$7.55M38,2640.0%
MANULIFE FINL CORP—$7.54M219,0690.0%
Marriott International Inc/MD—$7.50M22,9250.0%
Centene Corp—$7.43M227,0150.0%
TEREX CORP—$7.39M124,9950.0%
VeriSign Inc—$7.38M29,7000.0%
ISHARES INC—$7.36M59,8730.0%
Regions Financial Corp—$7.27M278,3020.0%
EMERSON ELECTRIC CO—$7.22M55,1390.0%
CHEMED CORP—$7.21M19,0780.0%
DoubleVerify Holdings, Inc.—$7.20M758,0210.0%
Millrose Properties, Inc.—$7.17M256,1770.0%
HUNT J B TRANSPORT SERVICES INC—$7.10M33,5080.0%
ADVANCED ENERGY INDUSTRIES INC—$7.10M22,0000.0%
EVERSOURCE ENERGY—$7.09M102,3620.0%
Coupang, Inc.—$6.94M367,8210.0%
SYSCO CORP—$6.94M97,3240.0%
Qorvo, Inc.—$6.93M89,5990.0%
Workday Inc—$6.90M53,1210.0%
FIFTH THIRD BANCORP—$6.87M147,8720.0%
Marvell Technology, Inc.—$6.84M69,0110.0%
DOVER Corp—$6.83M32,7620.0%
Global Payments Inc—$6.75M100,3180.0%
MCDONALD'S CORP—$6.67M21,4550.0%
Avery Dennison Corp—$6.63M38,3930.0%
Keurig Dr Pepper Inc—$6.60M250,7740.0%
Warner Bros. Discovery, Inc.—$6.57M239,3030.0%
TORONTO DOMINION BK ONT—$6.57M70,3610.0%
TEXTRON INC—$6.54M74,6730.0%
Synchrony Financial—$6.53M95,9640.0%
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