Natixis

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Agilent Technologies Inc	—	$3.70M	32,477	0.0%
Snap Inc	—	$3.67M	798,707	0.0%
ASML HLDG NV	—	$3.67M	2,779	0.0%
PEGASYSTEMS INC	—	$3.65M	85,731	0.0%
Pebblebrook Hotel Trust	—	$3.64M	288,300	0.0%
KBR Inc	—	$3.62M	98,108	0.0%
ARROW ELECTRONICS, INC.	—	$3.58M	24,981	0.0%
DOLLAR GENERAL CORP	—	$3.55M	29,911	0.0%
BANK MONTREAL MEDIUM	—	$3.48M	25,724	0.0%
Compass Diversified Holdings	—	$3.47M	440,900	0.0%
TYSON FOODS INC	—	$3.46M	54,024	0.0%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$3.45M	28,259	0.0%
FREEPORT-MCMORAN INC	—	$3.41M	57,987	0.0%
Saia Inc	—	$3.40M	9,679	0.0%
AVALONBAY COMMUNITIES INC	—	$3.39M	20,761	0.0%
Lemonade, Inc.	—	$3.37M	53,750	0.0%
PATTERSON UTI ENERGY INC	—	$3.35M	309,600	0.0%
CH Robinson Worldwide Inc	—	$3.33M	20,066	0.0%
CLOROX CO /DE	—	$3.33M	32,146	0.0%
PETROLEO BRASILEIRO S A	—	$3.30M	175,750	0.0%
DONALDSON Co INC	—	$3.26M	38,454	0.0%
Texas Pacific Land Corp	—	$3.16M	6,656	0.0%
NEXSTAR MEDIA GROUP, INC.	—	$3.13M	17,324	0.0%
LABCORP HOLDINGS INC.	—	$3.09M	11,584	0.0%
SPS Commerce Inc	—	$3.07M	55,100	0.0%
AGNC Investment Corp.	—	$3.07M	305,610	0.0%
Woodward Inc	—	$3.05M	8,534	0.0%
KROGER CO	—	$3.02M	41,753	0.0%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN	—	$3.01M	31,718	0.0%
APTARGROUP, INC.	—	$3.00M	23,836	0.0%
SiteOne Landscape Supply, Inc.	—	$2.99M	22,433	0.0%
Silicon Laboratories Inc	—	$2.98M	14,300	0.0%
Essential Utilities, Inc.	—	$2.97M	73,836	0.0%
BROOKFIELD CORP	—	$2.95M	72,845	0.0%
LAS VEGAS SANDS CORP	—	$2.95M	54,690	0.0%
Expedia Group Inc	—	$2.94M	12,738	0.0%
PETROLEO BRASILEIRO S.A. PETROBRAS	—	$2.92M	140,634	0.0%
PPL CAP FDG INC	—	$2.90M	2,500	0.0%
HEALTHPEAK PROPERTIES, INC.	—	$2.88M	175,189	0.0%
Howard Hughes Holdings Inc.	—	$2.88M	45,449	0.0%
Leonardo DRS, Inc.DRS	Common Stock	$2.87M	64,469	0.0%
PVH CORP. /DE	—	$2.87M	41,091	0.0%
Liberty Live Holdings, Inc.	—	$2.86M	31,249	0.0%
APi Group Corp	—	$2.85M	70,242	0.0%
UPWORK, INC	—	$2.83M	258,400	0.0%
Devon Energy Corp	—	$2.83M	56,230	0.0%
ALLIANCEBERNSTEIN HOLDING L.P.AB	MLP	$2.81M	75,100	0.0%
Domino's Pizza Inc.	—	$2.81M	7,827	0.0%
BALL Corp	—	$2.80M	47,443	0.0%
INVESCO EXCHANGE TRADED FD T	—	$2.79M	14,548	0.0%