Natixis Asset Management

Natixis Investment Managers International as of March 31, 2022

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 462 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Common Stock (TMO) 6.9 $397M 672k 590.65
Microsoft Corp Common Stock (MSFT) 6.4 $366M 1.2M 308.31
Danaher Corporation Common Stock (DHR) 5.1 $291M 993k 293.33
Ecolab Common Stock (ECL) 4.7 $271M 1.5M 176.56
Mastercard Incorporated Common Stock (MA) 4.7 $268M 750k 357.38
Ebay Common Stock (EBAY) 3.8 $220M 3.8M 57.26
Nvidia Corporation Common Stock (NVDA) 3.7 $210M 768k 272.86
Nextera Energy Common Stock (NEE) 3.4 $193M 2.3M 84.71
Adobe Systems Incorporated Common Stock (ADBE) 3.2 $180M 396k 455.62
Roper Technologies Common Stock (ROP) 3.1 $178M 377k 472.23
Lilly Eli & Co Common Stock (LLY) 3.1 $175M 610k 286.79
Visa Common Stock (V) 3.0 $172M 775k 221.77
Procter And Gamble Common Stock (PG) 2.8 $162M 1.1M 152.80
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 2.6 $150M 1.4M 104.26
Signature Bk New York N Y Common Stock (SBNY) 2.0 $114M 389k 293.49
Ball Corp Common Stock (BALL) 1.7 $95M 1.1M 90.00
American Wtr Wks Common Stock (AWK) 1.6 $93M 563k 165.53
Sunrun Common Stock (RUN) 1.6 $92M 3.0M 30.37
Verizon Communications Common Stock (VZ) 1.5 $88M 1.7M 50.94
Lauder Estee Cos Common Stock (EL) 1.4 $81M 298k 272.32
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.3 $74M 209k 352.91
Union Pac Corp Common Stock (UNP) 1.2 $71M 261k 273.21
Xylem Common Stock (XYL) 1.2 $68M 799k 85.26
Intuitive Surgical Common Stock (ISRG) 1.2 $67M 220k 301.68
Johnson & Johnson Common Stock (JNJ) 1.1 $65M 366k 177.23
Mercadolibre Common Stock (MELI) 1.1 $64M 54k 1189.47
Motorola Solutions Common Stock (MSI) 1.1 $63M 258k 242.20
Vertex Pharmaceuticals Common Stock (VRTX) 1.0 $60M 229k 260.97
Intercontinental Exchange In Common Stock (ICE) 1.0 $59M 448k 132.12
Bright Horizons Fam Sol In D Common Stock (BFAM) 1.0 $59M 442k 132.69
Amazon Common Stock (AMZN) 1.0 $57M 18k 3259.90
Wheaton Precious Metals Corp Common Stock (WPM) 1.0 $57M 1.2M 47.58
Watts Water Technologies Common Stock (WTS) 0.9 $54M 385k 139.59
Alphabet Common Stock (GOOGL) 0.9 $53M 19k 2781.35
Kosmos Energy Common Stock (KOS) 0.8 $48M 6.7M 7.19
Clorox Co Del Common Stock (CLX) 0.8 $47M 337k 139.03
Henry Jack & Assoc Common Stock (JKHY) 0.8 $45M 229k 197.05
Nutrien Common Stock (NTR) 0.7 $38M 365k 103.99
Saia Common Stock (SAIA) 0.6 $36M 147k 243.82
Ppg Inds Common Stock (PPG) 0.6 $36M 273k 131.07
Texas Instrs Common Stock (TXN) 0.6 $35M 190k 183.48
Cogent Communications Hldgs Common Stock (CCOI) 0.5 $31M 468k 66.35
Sherwin Williams Common Stock (SHW) 0.5 $29M 117k 249.61
Dollar Gen Corp Common Stock (DG) 0.5 $27M 121k 222.63
Caterpillar Common Stock (CAT) 0.5 $27M 121k 222.82
Cgi Common Stock (GIB) 0.4 $23M 291k 79.73
Ishares Exchange Traded Fund (EWZ) 0.4 $23M 600k 37.90
Mccormick & Co Common Stock (MKC) 0.4 $21M 206k 99.80
Monolithic Pwr Sys Common Stock (MPWR) 0.4 $20M 42k 485.68
Entegris Common Stock (ENTG) 0.3 $18M 136k 131.26
Nike Common Stock (NKE) 0.3 $16M 120k 134.56
Apple Common Stock (AAPL) 0.3 $16M 92k 174.61
Luminar Technologies Common Stock (LAZR) 0.2 $13M 831k 15.63
Waste Mgmt Inc Del Common Stock (WM) 0.2 $13M 80k 158.49
Colgate Palmolive Common Stock (CL) 0.2 $9.5M 126k 75.82
Tesla Common Stock (TSLA) 0.1 $8.1M 7.6k 1077.59
Bristol-myers Squibb Common Stock (BMY) 0.1 $7.7M 105k 73.03
Hewlett Packard Enterprise C Common Stock (HPE) 0.1 $6.8M 405k 16.71
American Express Common Stock (AXP) 0.1 $6.6M 36k 186.99
Mcdonalds Corp Common Stock (MCD) 0.1 $6.6M 27k 247.27
Walmart Common Stock (WMT) 0.1 $6.4M 43k 148.91
Alphabet Common Stock (GOOG) 0.1 $5.7M 2.1k 2792.89
Nortonlifelock Common Stock (GEN) 0.1 $5.3M 201k 26.52
Cisco Sys Common Stock (CSCO) 0.1 $5.3M 95k 55.75
Stryker Corporation Common Stock (SYK) 0.1 $5.0M 19k 267.30
Becton Dickinson & Co Common Stock (BDX) 0.1 $4.7M 18k 265.96
Salesforce Common Stock (CRM) 0.1 $4.7M 22k 212.32
Raytheon Technologies Corp Common Stock (RTX) 0.1 $4.6M 47k 99.06
Coca Cola Common Stock (KO) 0.1 $4.5M 73k 62.00
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $4.3M 60k 71.80
Splunk Common Stock 0.1 $4.2M 28k 148.58
Itron Common Stock (ITRI) 0.1 $4.2M 79k 52.67
Nextera Energy Partners Common Stock (NEP) 0.1 $4.1M 49k 83.34
Merck & Co Common Stock (MRK) 0.1 $4.1M 50k 82.04
Pepsico Common Stock (PEP) 0.1 $4.0M 24k 167.34
General Mtrs Common Stock (GM) 0.1 $4.0M 91k 43.73
Godaddy Common Stock (GDDY) 0.1 $3.9M 47k 83.69
International Flavors&fragra Common Stock (IFF) 0.1 $3.9M 30k 131.32
Gilead Sciences Common Stock (GILD) 0.1 $3.7M 63k 59.44
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $3.7M 22k 170.38
At&t Common Stock (T) 0.1 $3.7M 155k 23.63
Enphase Energy Common Stock (ENPH) 0.1 $3.6M 18k 201.73
Target Corp Common Stock (TGT) 0.1 $3.6M 17k 212.21
Hca Healthcare Common Stock (HCA) 0.1 $3.4M 14k 250.60
Plug Power Common Stock (PLUG) 0.1 $3.2M 113k 28.61
Baxter Intl Common Stock (BAX) 0.1 $3.2M 42k 77.52
Telus Corporation Common Stock (TU) 0.1 $3.2M 123k 26.14
Applied Matls Common Stock (AMAT) 0.1 $3.2M 24k 131.80
Lululemon Athletica Common Stock (LULU) 0.1 $3.2M 8.7k 365.16
Akamai Technologies Common Stock (AKAM) 0.1 $3.2M 27k 119.37
Royal Bk Cda Common Stock (RY) 0.1 $3.0M 27k 110.16
Electronic Arts Common Stock (EA) 0.1 $3.0M 24k 126.48
Waste Connections Common Stock (WCN) 0.1 $3.0M 21k 139.70
Mondelez Intl Common Stock (MDLZ) 0.1 $3.0M 47k 62.78
Ansys Common Stock (ANSS) 0.1 $3.0M 9.3k 317.57
Workday Common Stock (WDAY) 0.1 $2.9M 12k 239.46
Hannon Armstrong Sust Infr C Common Stock (HASI) 0.1 $2.9M 60k 47.42
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $2.8M 31k 89.64
Broadridge Finl Solutions In Common Stock (BR) 0.0 $2.8M 18k 155.66
Oracle Corp Common Stock (ORCL) 0.0 $2.7M 33k 82.72
Keysight Technologies Common Stock (KEYS) 0.0 $2.7M 17k 157.92
Constellation Brands Common Stock (STZ) 0.0 $2.6M 12k 230.32
Schwab Charles Corp Common Stock (SCHW) 0.0 $2.6M 31k 84.30
Verisign Common Stock (VRSN) 0.0 $2.6M 12k 222.38
Array Technologies Common Stock (ARRY) 0.0 $2.6M 228k 11.27
Lowes Cos Common Stock (LOW) 0.0 $2.6M 13k 202.16
Hershey Common Stock (HSY) 0.0 $2.5M 12k 216.59
Crown Hldgs Common Stock (CCK) 0.0 $2.5M 20k 125.09
News Corp Common Stock (NWSA) 0.0 $2.5M 113k 22.15
Pfizer Common Stock (PFE) 0.0 $2.5M 48k 51.77
Ally Finl Common Stock (ALLY) 0.0 $2.5M 56k 43.47
Facebook Common Stock (META) 0.0 $2.4M 11k 222.32
Abbvie Common Stock (ABBV) 0.0 $2.4M 15k 162.09
Amerisourcebergen Corp Common Stock (COR) 0.0 $2.4M 15k 154.67
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $2.3M 3.3k 698.42
Comcast Corp Common Stock (CMCSA) 0.0 $2.3M 50k 46.82
Arrow Electrs Common Stock (ARW) 0.0 $2.3M 20k 118.60
Open Text Corp Common Stock (OTEX) 0.0 $2.3M 54k 42.43
Prologis Common Stock (PLD) 0.0 $2.2M 14k 161.43
Sunnova Energy Intl Common Stock (NOVA) 0.0 $2.2M 97k 23.05
Intel Corp Common Stock (INTC) 0.0 $2.2M 45k 49.54
Realty Income Corp Common Stock (O) 0.0 $2.2M 32k 69.29
Allstate Corp Common Stock (ALL) 0.0 $2.2M 16k 138.47
Public Storage Common Stock (PSA) 0.0 $2.2M 5.5k 390.10
V F Corp Common Stock (VFC) 0.0 $2.1M 37k 56.85
Pioneer Nat Res Common Stock 0.0 $2.1M 8.4k 249.94
Darling Ingredients Common Stock (DAR) 0.0 $2.1M 26k 80.38
Truist Finl Corp Common Stock (TFC) 0.0 $2.0M 36k 56.68
Advanced Micro Devices Common Stock (AMD) 0.0 $2.0M 18k 109.29
Nexstar Media Group Common Stock (NXST) 0.0 $2.0M 11k 188.39
3M Common Stock (MMM) 0.0 $2.0M 14k 148.86
Rockwell Automation Common Stock (ROK) 0.0 $2.0M 7.0k 279.95
Illinois Tool Wks Common Stock (ITW) 0.0 $1.9M 9.2k 209.33
Avantor Common Stock (AVTR) 0.0 $1.9M 56k 33.80
Elanco Animal Health Common Stock (ELAN) 0.0 $1.9M 73k 26.08
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $1.9M 43k 43.79
Sysco Corp Common Stock (SYY) 0.0 $1.9M 23k 81.64
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $1.9M 14k 136.27
Huazhu Group American Depository Receipt (HTHT) 0.0 $1.8M 55k 32.98
Bk Of America Corp Common Stock (BAC) 0.0 $1.8M 44k 41.22
Asml Holding N V Common Stock (ASML) 0.0 $1.8M 2.7k 667.66
Sotera Health Common Stock (SHC) 0.0 $1.8M 83k 21.66
Kellogg Common Stock (K) 0.0 $1.8M 27k 64.47
Ameren Corp Common Stock (AEE) 0.0 $1.7M 19k 93.75
Nasdaq Common Stock (NDAQ) 0.0 $1.7M 9.7k 178.10
Dominion Energy Common Stock (D) 0.0 $1.7M 20k 84.96
Omnicom Group Common Stock (OMC) 0.0 $1.7M 20k 84.87
Qualcomm Common Stock (QCOM) 0.0 $1.7M 11k 152.74
Booking Holdings Common Stock (BKNG) 0.0 $1.6M 699.00 2347.64
Wp Carey Common Stock (WPC) 0.0 $1.6M 20k 80.79
HP Common Stock (HPQ) 0.0 $1.6M 45k 36.30
Anthem Common Stock (ELV) 0.0 $1.6M 3.2k 490.91
Kimberly-clark Corp Common Stock (KMB) 0.0 $1.6M 13k 123.11
Moderna Common Stock (MRNA) 0.0 $1.6M 9.2k 172.19
Lumen Technologies Common Stock (LUMN) 0.0 $1.6M 139k 11.27
Willscot Mobil Mini Hldng Common Stock (WSC) 0.0 $1.6M 40k 39.12
Dow Common Stock (DOW) 0.0 $1.5M 24k 63.69
United Parcel Service Common Stock (UPS) 0.0 $1.5M 7.2k 214.36
Trimble Common Stock (TRMB) 0.0 $1.5M 21k 72.11
First Solar Common Stock (FSLR) 0.0 $1.5M 18k 83.74
Solaredge Technologies Common Stock (SEDG) 0.0 $1.5M 4.6k 322.22
Farfetch Common Stock (FTCHQ) 0.0 $1.5M 97k 15.11
Metlife Common Stock (MET) 0.0 $1.4M 21k 70.26
American Tower Corp Common Stock (AMT) 0.0 $1.4M 5.7k 251.10
Algonquin Pwr Utils Corp Common Stock (AQN) 0.0 $1.4M 92k 15.52
Idex Corp Common Stock (IEX) 0.0 $1.4M 7.3k 191.66
Cigna Corp Common Stock (CI) 0.0 $1.4M 5.8k 239.44
Charter Communications Inc N Common Stock (CHTR) 0.0 $1.4M 2.5k 545.27
Huntington Bancshares Common Stock (HBAN) 0.0 $1.4M 94k 14.61
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $1.4M 18k 74.99
Hologic Common Stock (HOLX) 0.0 $1.3M 18k 76.81
Southwestern Energy Common Stock 0.0 $1.3M 186k 7.17
Yum China Hldgs Common Stock (YUMC) 0.0 $1.3M 32k 41.54
Canadian Imp Bk Comm Common Stock (CM) 0.0 $1.3M 11k 121.48
Automatic Data Processing In Common Stock (ADP) 0.0 $1.3M 5.7k 227.49
Hain Celestial Group Common Stock (HAIN) 0.0 $1.3M 38k 34.38
Costco Whsl Corp Common Stock (COST) 0.0 $1.3M 2.2k 575.77
Travelers Companies Common Stock (TRV) 0.0 $1.3M 7.0k 182.67
Amgen Common Stock (AMGN) 0.0 $1.3M 5.3k 241.79
Keycorp Common Stock (KEY) 0.0 $1.3M 57k 22.37
Unitedhealth Group Common Stock (UNH) 0.0 $1.3M 2.5k 509.77
Autozone Common Stock (AZO) 0.0 $1.2M 611.00 2044.19
Avalonbay Cmntys Common Stock (AVB) 0.0 $1.2M 5.0k 248.20
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.2M 29k 43.01
Csx Corp Common Stock (CSX) 0.0 $1.2M 33k 37.45
International Business Machs Common Stock (IBM) 0.0 $1.2M 9.4k 130.00
Caci Intl Common Stock (CACI) 0.0 $1.2M 4.0k 301.24
Digital Rlty Tr Common Stock (DLR) 0.0 $1.2M 8.6k 141.69
Black Knight Common Stock 0.0 $1.2M 21k 57.95
Crown Castle Intl Corp Common Stock (CCI) 0.0 $1.2M 6.5k 184.59
Laboratory Corp Amer Hldgs Common Stock 0.0 $1.2M 4.5k 263.59
Servicenow Common Stock (NOW) 0.0 $1.2M 2.1k 556.44
Ballard Pwr Sys Common Stock (BLDP) 0.0 $1.2M 102k 11.64
Republic Svcs Common Stock (RSG) 0.0 $1.2M 9.0k 132.44
Maximus Common Stock (MMS) 0.0 $1.2M 16k 74.94
Home Depot Common Stock (HD) 0.0 $1.2M 3.9k 299.20
Discovery Common Stock 0.0 $1.2M 47k 24.91
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $1.1M 6.6k 174.58
Interpublic Group Cos Common Stock (IPG) 0.0 $1.1M 32k 35.45
Disney Walt Common Stock (DIS) 0.0 $1.1M 8.3k 137.12
Cvs Health Corp Common Stock (CVS) 0.0 $1.1M 11k 101.20
Micron Technology Common Stock (MU) 0.0 $1.1M 15k 77.86
Regions Financial Corp Common Stock (RF) 0.0 $1.1M 50k 22.25
Chargepoint Holdings Common Stock (CHPT) 0.0 $1.1M 56k 19.87
Diamondback Energy Common Stock (FANG) 0.0 $1.1M 8.0k 137.00
Shoals Technologies Group In Common Stock (SHLS) 0.0 $1.1M 64k 17.04
Ametek Common Stock (AME) 0.0 $1.1M 8.2k 133.09
Us Bancorp Del Common Stock (USB) 0.0 $1.1M 20k 53.12
Lam Research Corp Common Stock 0.0 $1.1M 2.0k 537.31
Deere & Co Common Stock (DE) 0.0 $1.1M 2.6k 415.18
Avalara Common Stock 0.0 $1.1M 11k 99.47
Spire Common Stock (SR) 0.0 $1.1M 15k 71.76
Welltower Common Stock (WELL) 0.0 $1.1M 11k 96.09
Fmc Corp Common Stock (FMC) 0.0 $1.0M 7.8k 131.55
Citizens Financial Group Common Stock (CFG) 0.0 $1.0M 23k 45.31
Cdw Corp Common Stock (CDW) 0.0 $1.0M 5.7k 178.87
Netflix Common Stock (NFLX) 0.0 $1.0M 2.7k 374.26
Exxon Mobil Corp Common Stock (XOM) 0.0 $1.0M 12k 82.54
Installed Bldg Prods Common Stock (IBP) 0.0 $1.0M 12k 84.48
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $1.0M 27k 36.67
Cbre Group Common Stock (CBRE) 0.0 $970k 11k 91.44
Mckesson Corp Common Stock (MCK) 0.0 $967k 3.2k 306.01
Leslies Common Stock (LESL) 0.0 $963k 50k 19.36
Prudential Finl Common Stock (PRU) 0.0 $954k 8.1k 118.10
Schlumberger Common Stock (SLB) 0.0 $934k 23k 41.31
Iqvia Hldgs Common Stock (IQV) 0.0 $931k 4.0k 231.02
Edwards Lifesciences Corp Common Stock (EW) 0.0 $928k 7.9k 117.66
Cooper Cos Common Stock 0.0 $920k 2.2k 417.23
Equinix Common Stock (EQIX) 0.0 $916k 1.2k 741.10
Neogenomics Common Stock (NEO) 0.0 $910k 75k 12.14
Otis Worldwide Corp Common Stock (OTIS) 0.0 $884k 12k 76.87
Williams Cos Common Stock (WMB) 0.0 $866k 26k 33.40
Cadence Design System Common Stock (CDNS) 0.0 $865k 5.3k 164.42
New Residential Invt Corp Common Stock (RITM) 0.0 $857k 78k 10.97
Davita Common Stock (DVA) 0.0 $840k 7.4k 113.07
State Str Corp Common Stock (STT) 0.0 $832k 9.6k 87.05
Autodesk Common Stock (ADSK) 0.0 $821k 3.8k 214.30
Starbucks Corp Common Stock (SBUX) 0.0 $804k 8.8k 90.93
Intuit Common Stock (INTU) 0.0 $793k 1.7k 480.31
Grainger W W Common Stock (GWW) 0.0 $774k 1.5k 515.31
M & T Bk Corp Common Stock (MTB) 0.0 $774k 4.6k 169.29
Tractor Supply Common Stock (TSCO) 0.0 $767k 3.3k 233.13
Agilent Technologies Common Stock (A) 0.0 $762k 5.8k 132.22
Msci Common Stock (MSCI) 0.0 $762k 1.5k 502.64
Zoetis Common Stock (ZTS) 0.0 $750k 4.0k 188.35
General Mls Common Stock (GIS) 0.0 $750k 11k 67.69
Walgreens Boots Alliance Common Stock (WBA) 0.0 $749k 17k 44.72
Cummins Common Stock (CMI) 0.0 $747k 3.6k 205.05
Bank New York Mellon Corp Common Stock (BK) 0.0 $745k 15k 49.57
Progressive Corp Common Stock (PGR) 0.0 $736k 6.5k 113.84
Dexcom Common Stock (DXCM) 0.0 $733k 1.4k 511.16
Cardinal Health Common Stock (CAH) 0.0 $724k 13k 56.70
Leidos Holdings Common Stock (LDOS) 0.0 $722k 6.7k 107.91
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $716k 3.2k 226.94
Robert Half Intl Common Stock (RHI) 0.0 $713k 6.3k 114.08
Paypal Hldgs Common Stock (PYPL) 0.0 $712k 6.2k 115.58
Grand Canyon Ed Common Stock (LOPE) 0.0 $712k 7.3k 97.00
Planet Fitness Common Stock (PLNT) 0.0 $711k 8.4k 84.43
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $710k 11k 65.27
Air Prods & Chems Common Stock (APD) 0.0 $700k 2.8k 249.64
Moodys Corp Common Stock (MCO) 0.0 $692k 2.1k 337.23
S&p Global Common Stock (SPGI) 0.0 $683k 1.7k 409.72
Westrock Common Stock (WRK) 0.0 $656k 14k 46.99
Essential Utils Common Stock (WTRG) 0.0 $654k 13k 51.06
Palo Alto Networks Common Stock (PANW) 0.0 $651k 1.0k 622.37
Align Technology Common Stock (ALGN) 0.0 $647k 1.5k 435.69
Cme Group Common Stock (CME) 0.0 $644k 2.7k 237.73
Synopsys Common Stock (SNPS) 0.0 $643k 1.9k 332.82
Cheniere Energy Common Stock (LNG) 0.0 $623k 4.5k 138.54
Mettler Toledo International Common Stock (MTD) 0.0 $620k 452.00 1371.68
Healthpeak Properties Common Stock (DOC) 0.0 $620k 18k 34.32
Marathon Pete Corp Common Stock (MPC) 0.0 $616k 7.2k 85.46
Reinsurance Grp Of America I Common Stock (RGA) 0.0 $611k 5.6k 109.30
Best Buy Common Stock (BBY) 0.0 $607k 6.7k 90.85
Aramark Common Stock (ARMK) 0.0 $601k 16k 37.57
Activision Blizzard Common Stock 0.0 $595k 7.4k 80.04
Match Group Common Stock (MTCH) 0.0 $593k 5.5k 108.67
Skechers U S A Common Stock (SKX) 0.0 $586k 14k 40.75
Synchrony Financial Common Stock (SYF) 0.0 $583k 17k 34.77
Aflac Common Stock (AFL) 0.0 $580k 9.0k 64.38
Consolidated Edison Common Stock (ED) 0.0 $566k 6.0k 94.55
Clean Harbors Common Stock (CLH) 0.0 $566k 5.1k 111.62
T-mobile Us Common Stock (TMUS) 0.0 $555k 4.3k 128.32
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $535k 3.5k 151.47
Hubbell Common Stock (HUBB) 0.0 $526k 2.9k 183.60
Quest Diagnostics Common Stock (DGX) 0.0 $524k 3.8k 136.74
Equity Residential Common Stock (EQR) 0.0 $523k 5.8k 89.80
Tjx Cos Common Stock (TJX) 0.0 $522k 8.6k 60.54
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $519k 28k 18.90
Agco Corp Common Stock (AGCO) 0.0 $511k 3.5k 146.00
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $509k 2.8k 184.29
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $501k 2.4k 209.45
Oneok Common Stock (OKE) 0.0 $501k 7.1k 70.50
Bce Common Stock (BCE) 0.0 $500k 9.0k 55.38
Abbott Labs Common Stock (ABT) 0.0 $498k 4.2k 118.35
Crane Common Stock 0.0 $495k 4.6k 108.20
Avery Dennison Corp Common Stock (AVY) 0.0 $492k 2.8k 173.85
Centene Corp Del Common Stock (CNC) 0.0 $489k 5.8k 84.15
Cms Energy Corp Common Stock (CMS) 0.0 $486k 7.0k 69.93
Equifax Common Stock (EFX) 0.0 $483k 2.0k 236.76
Raymond James Finl Common Stock (RJF) 0.0 $483k 4.4k 109.85
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $480k 2.4k 200.59
Eversource Energy Common Stock (ES) 0.0 $480k 5.5k 88.02
Vail Resorts Common Stock (MTN) 0.0 $477k 1.8k 260.23
Thomson Reuters Corp. Common Stock 0.0 $477k 4.4k 108.66
Idexx Labs Common Stock (IDXX) 0.0 $475k 870.00 545.98
Loews Corp Common Stock (L) 0.0 $468k 7.2k 64.80
Analog Devices Common Stock (ADI) 0.0 $464k 2.8k 165.12
Ares Management Corporation Common Stock (ARES) 0.0 $463k 5.7k 81.16
Illumina Common Stock (ILMN) 0.0 $462k 1.3k 348.94
C H Robinson Worldwide Common Stock (CHRW) 0.0 $452k 4.2k 107.64
Arch Cap Group Common Stock (ACGL) 0.0 $450k 9.3k 48.40
Alliant Energy Corp Common Stock (LNT) 0.0 $448k 7.2k 62.40
United Rentals Common Stock (URI) 0.0 $432k 1.2k 354.68
Transunion Common Stock (TRU) 0.0 $427k 4.1k 103.26
Everest Re Group Common Stock (EG) 0.0 $425k 1.4k 301.20
Axalta Coating Sys Common Stock (AXTA) 0.0 $423k 17k 24.55
Genuine Parts Common Stock (GPC) 0.0 $423k 3.4k 125.93
Api Group Corp Common Stock (APG) 0.0 $420k 20k 20.99
Assurant Common Stock (AIZ) 0.0 $417k 2.3k 181.54
Principal Financial Group In Common Stock (PFG) 0.0 $415k 5.7k 73.31
Norfolk Southn Corp Common Stock (NSC) 0.0 $415k 1.5k 284.83
Citigroup Common Stock (C) 0.0 $414k 7.8k 53.39
Globe Life Common Stock (GL) 0.0 $412k 4.1k 100.56
Northern Tr Corp Common Stock (NTRS) 0.0 $411k 3.5k 116.27
Henry Schein Common Stock (HSIC) 0.0 $410k 4.7k 87.12
Factset Resh Sys Common Stock (FDS) 0.0 $409k 944.00 433.26
Humana Common Stock (HUM) 0.0 $405k 932.00 434.55
Packaging Corp Amer Common Stock (PKG) 0.0 $401k 2.6k 155.85
Voya Financial Common Stock (VOYA) 0.0 $401k 6.0k 66.29
Varonis Sys Common Stock (VRNS) 0.0 $398k 8.4k 47.45
Costar Group Common Stock (CSGP) 0.0 $396k 5.9k 66.59
Axon Enterprise Common Stock (AXON) 0.0 $389k 2.8k 137.46
Morgan Stanley Common Stock (MS) 0.0 $388k 4.4k 87.25
Sempra Energy Common Stock (SRE) 0.0 $387k 2.3k 168.04
Chevron Corp Common Stock (CVX) 0.0 $387k 2.4k 162.74
Healthequity Common Stock (HQY) 0.0 $387k 5.8k 67.28
West Pharmaceutical Svsc Common Stock (WST) 0.0 $377k 920.00 409.78
Callaway Golf Common Stock (MODG) 0.0 $375k 16k 23.41
Fox Corp Common Stock (FOX) 0.0 $371k 10k 36.22
Cintas Corp Common Stock (CTAS) 0.0 $370k 871.00 424.80
Fiserv Common Stock (FI) 0.0 $368k 3.6k 101.21
Stantec Common Stock (STN) 0.0 $367k 7.3k 50.08
Vici Pptys Common Stock (VICI) 0.0 $362k 13k 28.39
Kla Corp Common Stock (KLAC) 0.0 $360k 984.00 365.85
Square Common Stock (SQ) 0.0 $356k 2.6k 135.41
Rapid7 Common Stock (RPD) 0.0 $354k 3.2k 110.97
Cryoport Common Stock (CYRX) 0.0 $349k 10k 34.84
Ulta Beauty Common Stock (ULTA) 0.0 $346k 870.00 397.70
Invesco Common Stock (IVZ) 0.0 $345k 15k 23.05
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $345k 8.7k 39.56
Global Pmts Common Stock (GPN) 0.0 $342k 2.5k 136.64
Blackrock Common Stock 0.0 $340k 446.00 762.33
Danimer Scientific Common Stock (DNMR) 0.0 $338k 58k 5.85
Generac Hldgs Common Stock (GNRC) 0.0 $336k 1.1k 297.08
Expedia Group Common Stock (EXPE) 0.0 $336k 1.7k 195.24
New York Times Common Stock (NYT) 0.0 $336k 7.3k 45.75
Ford Mtr Co Del Common Stock (F) 0.0 $335k 20k 16.90
Hubspot Common Stock (HUBS) 0.0 $332k 700.00 474.29
Lear Corp Common Stock (LEA) 0.0 $332k 2.3k 142.31
Western Un Common Stock (WU) 0.0 $331k 18k 18.71
Lkq Corp Common Stock (LKQ) 0.0 $325k 7.2k 45.33
Borgwarner Common Stock (BWA) 0.0 $324k 8.4k 38.80
On Semiconductor Corp Common Stock (ON) 0.0 $321k 5.1k 62.56
Pulte Group Common Stock (PHM) 0.0 $321k 7.7k 41.87
Broadcom Common Stock (AVGO) 0.0 $319k 508.00 627.95
Masco Corp Common Stock (MAS) 0.0 $319k 6.3k 50.90
D R Horton Common Stock (DHI) 0.0 $317k 4.3k 74.47
Western Digital Corp. Common Stock (WDC) 0.0 $316k 6.4k 49.58
Evoqua Water Technologies Common Stock 0.0 $310k 6.6k 46.92
Rollins Common Stock (ROL) 0.0 $308k 8.8k 35.02
Smith A O Corp Common Stock (AOS) 0.0 $301k 4.7k 63.69
Sps Comm Common Stock (SPSC) 0.0 $297k 2.3k 130.78
Msa Safety Common Stock (MSA) 0.0 $295k 2.2k 132.47
Brooks Automation Common Stock (AZTA) 0.0 $295k 3.6k 82.73
Shift4 Pmts Common Stock (FOUR) 0.0 $294k 4.8k 61.80
Cognex Corp Common Stock (CGNX) 0.0 $294k 3.8k 77.08
Valero Energy Corp Common Stock (VLO) 0.0 $293k 2.9k 101.21
Iron Mtn Common Stock (IRM) 0.0 $293k 5.3k 55.24
Teradyne Common Stock (TER) 0.0 $292k 2.5k 117.88
Chegg Common Stock (CHGG) 0.0 $290k 8.0k 36.17
Performance Food Group Common Stock (PFGC) 0.0 $288k 5.7k 50.84
Boston Properties Common Stock (BXP) 0.0 $288k 2.2k 128.40
Dollar Tree Common Stock (DLTR) 0.0 $285k 1.8k 159.93
Ventas Common Stock (VTR) 0.0 $284k 4.6k 61.75
Chipotle Mexican Grill Common Stock (CMG) 0.0 $283k 179.00 1581.01
Berkley W R Corp Common Stock (WRB) 0.0 $282k 4.2k 66.57
Sjw Group Common Stock (SJW) 0.0 $281k 4.0k 69.42
PTC Common Stock (PTC) 0.0 $281k 2.6k 107.58
Kroger Common Stock (KR) 0.0 $281k 4.9k 57.35
Azek Common Stock (AZEK) 0.0 $281k 11k 24.77
Great Westn Natl Bk Portland Common Stock 0.0 $280k 6.5k 43.08
Nucor Corp Common Stock (NUE) 0.0 $279k 1.9k 148.48
Exelon Corp Common Stock (EXC) 0.0 $278k 5.9k 47.46
Newmont Corp Common Stock (NEM) 0.0 $278k 3.5k 79.32
Cf Inds Hldgs Common Stock (CF) 0.0 $275k 2.7k 103.00
Paycom Software Common Stock (PAYC) 0.0 $275k 796.00 345.48
Halliburton Common Stock (HAL) 0.0 $275k 7.3k 37.85
Nomad Foods Common Stock (NOMD) 0.0 $274k 12k 22.52
Omnicell Common Stock (OMCL) 0.0 $273k 2.1k 129.14
Mosaic Common Stock (MOS) 0.0 $270k 4.1k 66.31
Littelfuse Common Stock (LFUS) 0.0 $269k 1.1k 248.61
Steel Dynamics Common Stock (STLD) 0.0 $269k 3.2k 83.13
Baker Hughes Company Common Stock (BKR) 0.0 $267k 7.4k 36.29
Toro Common Stock (TTC) 0.0 $262k 3.1k 85.18
Gentex Corp Common Stock (GNTX) 0.0 $262k 9.0k 29.07
Altair Engr Common Stock (ALTR) 0.0 $259k 4.0k 64.17
Tyler Technologies Common Stock (TYL) 0.0 $258k 580.00 444.83
Yeti Hldgs Common Stock (YETI) 0.0 $258k 4.3k 59.83
Zscaler Common Stock (ZS) 0.0 $252k 1.0k 240.92
Applied Indl Technologies In Common Stock (AIT) 0.0 $250k 2.4k 102.50
Mohawk Inds Common Stock (MHK) 0.0 $249k 2.0k 124.19
Aecom Common Stock (ACM) 0.0 $249k 3.3k 76.59
Alarm Com Hldgs Common Stock (ALRM) 0.0 $244k 3.7k 66.34
Carrier Global Corporation Common Stock (CARR) 0.0 $240k 5.2k 45.76
Exponent Common Stock (EXPO) 0.0 $239k 2.2k 107.66
California Wtr Svc Group Common Stock (CWT) 0.0 $239k 4.0k 59.13
Helios Technologies Common Stock (HLIO) 0.0 $236k 2.9k 80.08
Duke Realty Corp Common Stock 0.0 $234k 4.0k 57.98
Viatris Common Stock (VTRS) 0.0 $234k 22k 10.83
Molina Healthcare Common Stock (MOH) 0.0 $229k 687.00 333.33
Brightview Hldgs Common Stock (BV) 0.0 $222k 16k 13.58
Wabtec Common Stock (WAB) 0.0 $220k 2.3k 96.03
Tetra Tech Common Stock (TTEK) 0.0 $219k 1.3k 164.41
Teladoc Health Common Stock (TDOC) 0.0 $216k 3.0k 71.98
Goldman Sachs Group Common Stock (GS) 0.0 $213k 646.00 329.72
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $211k 5.6k 37.83
Sleep Number Corp Common Stock (SNBR) 0.0 $207k 4.1k 50.52
Paychex Common Stock (PAYX) 0.0 $207k 1.5k 136.09
Alexandria Real Estate Eq In Common Stock (ARE) 0.0 $204k 1.0k 200.79
Emerson Elec Common Stock (EMR) 0.0 $199k 2.0k 97.69
John Bean Technologies Corp Common Stock 0.0 $197k 1.7k 118.11
Primo Water Corporation Common Stock (PRMW) 0.0 $196k 14k 14.20
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $195k 2.5k 77.01
Pool Corp Common Stock (POOL) 0.0 $194k 461.00 420.82
Arista Networks Common Stock (ANET) 0.0 $184k 1.3k 138.76
Peloton Interactive Common Stock (PTON) 0.0 $182k 6.9k 26.28
Everbridge Common Stock (EVBG) 0.0 $179k 4.1k 43.61
American Intl Group Common Stock (AIG) 0.0 $177k 2.8k 62.65
Canadian Pac Ry Common Stock 0.0 $176k 2.1k 82.09
Q2 HLDGS Common Stock (QTWO) 0.0 $174k 2.8k 61.31
Corning Common Stock (GLW) 0.0 $173k 4.7k 36.76
Snap Common Stock (SNAP) 0.0 $163k 4.5k 35.91
Honeywell Intl Common Stock (HON) 0.0 $162k 837.00 193.55
Agnc Invt Corp Common Stock (AGNC) 0.0 $159k 12k 13.02
Palantir Technologies Common Stock (PLTR) 0.0 $158k 12k 13.72
Exact Sciences Corp Common Stock (EXAS) 0.0 $156k 2.2k 69.80
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $153k 4.8k 31.96
Anaplan Common Stock 0.0 $146k 2.3k 64.69
Freshpet Common Stock (FRPT) 0.0 $141k 1.4k 102.32
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $121k 1.5k 79.03
Canadian Natl Ry Common Stock (CNI) 0.0 $112k 839.00 133.49
Sun Life Financial Common Stock (SLF) 0.0 $105k 1.9k 55.67
Descartes Sys Group Common Stock (DSGX) 0.0 $98k 1.3k 72.92
Twitter Common Stock 0.0 $94k 2.4k 38.52
Snowflake Common Stock (SNOW) 0.0 $91k 400.00 227.50
Irobot Corp Common Stock (IRBT) 0.0 $86k 1.4k 63.10
Bank Nova Scotia B C Common Stock (BNS) 0.0 $75k 1.1k 71.09
Okta Common Stock (OKTA) 0.0 $73k 487.00 149.90
Ringcentral Common Stock (RNG) 0.0 $54k 461.00 117.14
Etsy Common Stock (ETSY) 0.0 $37k 304.00 121.71
Nice American Depository Receipt (NICE) 0.0 $14k 67.00 208.96