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Natixis

All holdings · as of Mar 31, 2026

1,056 positions

CompanyClassValueShares% of portfolio
AVNET INC—$6.49M105,3370.0%
REALTY INCOME CORP—$6.49M106,0370.0%
Robinhood Markets, Inc.—$6.42M92,6740.0%
Uber Technologies, Inc—$6.41M89,1200.0%
EXPAND ENERGY Corp—$6.39M58,2110.0%
Autodesk, Inc.—$6.37M26,6170.0%
DORCHESTER MINERALS, L.P.—$6.35M234,4000.0%
Copart Inc—$6.32M190,2510.0%
Extra Space Storage Inc—$6.30M48,0790.0%
AMGEN INC—$6.29M17,8850.0%
EQUIFAX INC—$6.22M34,5300.0%
Axon Enterprise Inc—$6.16M14,5080.0%
TJX Cos Inc/The—$6.13M38,4120.0%
Shake Shack Inc.—$6.10M69,0000.0%
United Rentals Inc—$6.10M8,3730.0%
NUTRIEN LTD—$6.10M80,8050.0%
FISERV INC—$6.10M109,2410.0%
NGL ENERGY PARTNERS LP—$6.06M491,5680.0%
Ingram Micro Holding Corp—$5.97M256,1350.0%
Carlyle Group Inc.—$5.86M121,1180.0%
Liberty Media Corp-Liberty Formula One—$5.81M68,3510.0%
Evercore Inc—$5.80M19,4440.0%
Vulcan Materials Co—$5.80M21,2820.0%
Ralph Lauren Corp—$5.75M16,7170.0%
CVR PARTNERS, LPUANMLP$5.70M45,0000.0%
Alnylam Pharmaceuticals Inc—$5.65M17,0760.0%
The PNC Financial Services Group, Inc.—$5.62M27,0110.0%
Oklo Inc.—$5.62M113,2760.0%
NOVARTIS AG—$5.58M36,5000.0%
Sun Communities, Inc.—$5.55M44,0820.0%
MercadoLibre, Inc.—$5.55M3,2100.0%
Exelon Corp—$5.55M113,1380.0%
INTERNATIONAL PAPER CO /NEW—$5.55M155,3500.0%
Quest Diagnostics Inc—$5.52M28,1910.0%
PUBLIC SERVICE ENTERPRISE GROUP INC—$5.52M68,2050.0%
DECKERS OUTDOOR CORP—$5.48M54,7980.0%
Caesars Entertainment, Inc.—$5.42M204,8950.0%
TD SYNNEX Corp—$5.40M31,9880.0%
iShares MSCI UAE ETF—$5.32M61,3180.0%
Ulta Beauty, Inc.—$5.30M10,1350.0%
Dexcom Inc—$5.26M83,7060.0%
AECOM—$5.22M61,5910.0%
TANGER INC.—$5.21M153,2500.0%
TC ENERGY CORP—$5.20M83,1420.0%
SUNCOR ENERGY INC NEW—$5.12M77,4000.0%
Leidos Holdings Inc—$5.05M32,4490.0%
BLACKLINE, INC.—$5.03M135,8220.0%
Waters Corp—$4.91M16,4880.0%
Arthur J. Gallagher & Co.—$4.88M22,5240.0%
Credo Technology Group Holding Ltd—$4.85M51,6450.0%
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