Natixis Asset Management

Natixis Investment Managers International as of June 30, 2022

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 477 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Common Stock (TMO) 7.4 $365M 672k 543.28
Microsoft Corp Common Stock (MSFT) 6.2 $306M 1.2M 256.83
Mastercard Incorporated Common Stock (MA) 4.8 $238M 754k 315.48
Ecolab Common Stock (ECL) 4.8 $237M 1.5M 153.76
Danaher Corporation Common Stock (DHR) 4.2 $207M 818k 253.52
Lilly Eli & Co Common Stock (LLY) 4.1 $203M 627k 323.90
Nextera Energy Common Stock (NEE) 3.7 $180M 2.3M 77.46
Ebay Common Stock (EBAY) 3.3 $161M 3.9M 41.67
Visa Common Stock (V) 3.1 $153M 777k 196.89
Procter And Gamble Common Stock (PG) 3.1 $152M 1.1M 143.79
Roper Technologies Common Stock (ROP) 3.0 $149M 378k 394.65
Adobe Systems Incorporated Common Stock (ADBE) 3.0 $146M 398k 366.06
Nvidia Corporation Common Stock (NVDA) 2.4 $118M 780k 151.59
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 2.4 $118M 1.4M 81.75
Verizon Communications Common Stock (VZ) 1.8 $88M 1.7M 50.75
American Wtr Wks Common Stock (AWK) 1.7 $85M 569k 148.77
Lauder Estee Cos Common Stock (EL) 1.6 $77M 301k 254.67
Sunrun Common Stock (RUN) 1.5 $73M 3.1M 23.36
Ball Corp Common Stock (BALL) 1.5 $73M 1.1M 68.77
Mercadolibre Common Stock (MELI) 1.4 $70M 110k 636.86
Signature Bk New York N Y Common Stock (SBNY) 1.4 $70M 390k 179.21
Xylem Common Stock (XYL) 1.3 $64M 816k 78.18
Vertex Pharmaceuticals Common Stock (VRTX) 1.3 $63M 224k 281.79
Johnson & Johnson Common Stock (JNJ) 1.2 $60M 338k 177.51
Union Pac Corp Common Stock (UNP) 1.1 $56M 264k 213.28
Dollar Gen Corp Common Stock (DG) 1.1 $56M 229k 245.44
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.1 $54M 197k 273.02
Clorox Co Del Common Stock (CLX) 1.0 $49M 347k 140.98
Intercontinental Exchange In Common Stock (ICE) 1.0 $49M 516k 94.04
Watts Water Technologies Common Stock (WTS) 1.0 $48M 387k 122.84
Intuitive Surgical Common Stock (ISRG) 0.9 $46M 228k 200.71
Wheaton Precious Metals Corp Common Stock (WPM) 0.9 $45M 1.2M 36.03
Mccormick & Co Common Stock (MKC) 0.9 $45M 538k 83.25
Henry Jack & Assoc Common Stock (JKHY) 0.9 $43M 240k 180.02
Motorola Solutions Common Stock (MSI) 0.8 $41M 195k 209.60
Kosmos Energy Common Stock (KOS) 0.8 $41M 6.5M 6.19
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.8 $38M 452k 84.52
Ppg Inds Common Stock (PPG) 0.7 $32M 282k 114.34
Cogent Communications Hldgs Common Stock (CCOI) 0.6 $31M 517k 60.76
Amazon Common Stock (AMZN) 0.6 $30M 283k 106.21
Texas Instrs Common Stock (TXN) 0.6 $29M 189k 153.65
Nutrien Common Stock (NTR) 0.6 $29M 358k 79.69
Sherwin Williams Common Stock (SHW) 0.5 $25M 113k 223.91
Alphabet Common Stock (GOOGL) 0.5 $25M 12k 2179.22
Cgi Common Stock (GIB) 0.4 $22M 278k 79.49
Saia Common Stock (SAIA) 0.4 $22M 116k 188.00
Caterpillar Common Stock (CAT) 0.4 $21M 119k 178.76
Svb Financial Group Common Stock (SIVBQ) 0.4 $19M 49k 394.97
Monolithic Pwr Sys Common Stock (MPWR) 0.3 $16M 41k 384.02
Costco Whsl Corp Common Stock (COST) 0.3 $15M 32k 479.27
Apple Common Stock (AAPL) 0.3 $15M 107k 136.72
Entegris Common Stock (ENTG) 0.2 $12M 132k 92.13
Waste Mgmt Inc Del Common Stock (WM) 0.2 $12M 77k 152.97
Colgate Palmolive Common Stock (CL) 0.2 $8.8M 110k 80.14
Tesla Common Stock (TSLA) 0.1 $6.7M 10k 673.34
Mcdonalds Corp Common Stock (MCD) 0.1 $6.7M 27k 246.86
Hartford Finl Svcs Group Common Stock (HIG) 0.1 $6.3M 96k 65.42
Salesforce Common Stock (CRM) 0.1 $6.1M 37k 165.02
Enphase Energy Common Stock (ENPH) 0.1 $5.7M 29k 195.22
Hewlett Packard Enterprise C Common Stock (HPE) 0.1 $5.6M 420k 13.26
Nortonlifelock Common Stock (GEN) 0.1 $5.5M 249k 21.96
Luminar Technologies Common Stock (LAZR) 0.1 $5.5M 920k 5.93
Becton Dickinson & Co Common Stock (BDX) 0.1 $5.3M 22k 246.49
Oracle Corp Common Stock (ORCL) 0.1 $5.2M 74k 69.86
Alphabet Common Stock (GOOG) 0.1 $5.0M 2.3k 2187.23
Gilead Sciences Common Stock (GILD) 0.1 $4.8M 78k 61.81
Raytheon Technologies Corp Common Stock (RTX) 0.1 $4.4M 46k 96.10
Bristol-myers Squibb Common Stock (BMY) 0.1 $4.3M 56k 76.99
American Express Common Stock (AXP) 0.1 $4.2M 31k 138.59
Stryker Corporation Common Stock (SYK) 0.1 $4.2M 21k 198.90
Agco Corp Common Stock (AGCO) 0.1 $4.2M 43k 98.70
Take-two Interactive Softwar Common Stock (TTWO) 0.1 $4.1M 33k 122.51
Itron Common Stock (ITRI) 0.1 $4.1M 83k 49.42
Merck & Co Common Stock (MRK) 0.1 $3.9M 43k 91.16
General Mtrs Common Stock (GM) 0.1 $3.9M 122k 31.76
Electronic Arts Common Stock (EA) 0.1 $3.8M 32k 121.62
Walmart Common Stock (WMT) 0.1 $3.7M 30k 121.58
International Flavors&fragra Common Stock (IFF) 0.1 $3.6M 31k 119.10
Shoals Technologies Group In Common Stock (SHLS) 0.1 $3.6M 217k 16.48
Godaddy Common Stock (GDDY) 0.1 $3.5M 51k 69.54
Cigna Corp Common Stock (CI) 0.1 $3.4M 13k 263.49
Church & Dwight Common Stock (CHD) 0.1 $3.4M 36k 92.64
Nextera Energy Partners Common Stock (NEP) 0.1 $3.3M 45k 74.16
United Parcel Service Common Stock (UPS) 0.1 $3.2M 18k 182.54
Cboe Global Mkts Common Stock (CBOE) 0.1 $3.2M 29k 113.19
Pepsico Common Stock (PEP) 0.1 $3.2M 19k 166.64
S&p Global Common Stock (SPGI) 0.1 $3.2M 9.4k 337.01
Plug Power Common Stock (PLUG) 0.1 $3.2M 190k 16.57
Sunnova Energy Intl Common Stock (NOVA) 0.1 $3.1M 166k 18.43
Servicenow Common Stock (NOW) 0.1 $3.0M 6.4k 475.44
Pfizer Common Stock (PFE) 0.1 $3.0M 57k 52.42
Home Depot Common Stock (HD) 0.1 $2.9M 11k 274.20
Coca Cola Common Stock (KO) 0.1 $2.9M 46k 62.91
Lululemon Athletica Common Stock (LULU) 0.1 $2.9M 11k 272.54
Incyte Corp Common Stock (INCY) 0.1 $2.8M 37k 75.97
At&t Common Stock (T) 0.1 $2.8M 134k 20.96
Splunk Common Stock 0.1 $2.8M 32k 88.44
Avalonbay Cmntys Common Stock (AVB) 0.1 $2.8M 14k 194.25
Ansys Common Stock (ANSS) 0.1 $2.6M 11k 239.24
Cisco Sys Common Stock (CSCO) 0.1 $2.6M 62k 42.64
Kimberly-clark Corp Common Stock (KMB) 0.1 $2.6M 19k 135.14
Array Technologies Common Stock (ARRY) 0.1 $2.5M 229k 11.01
Ally Finl Common Stock (ALLY) 0.1 $2.5M 75k 33.51
Welltower Common Stock (WELL) 0.1 $2.5M 30k 82.33
V F Corp Common Stock (VFC) 0.1 $2.5M 56k 44.17
Eversource Energy Common Stock (ES) 0.1 $2.5M 29k 84.46
Darling Ingredients Common Stock (DAR) 0.0 $2.5M 41k 59.80
Mondelez Intl Common Stock (MDLZ) 0.0 $2.4M 40k 62.07
Edwards Lifesciences Corp Common Stock (EW) 0.0 $2.4M 26k 95.07
Huazhu Group American Depository Receipt (HTHT) 0.0 $2.4M 63k 38.10
Abbvie Common Stock (ABBV) 0.0 $2.3M 15k 153.13
Keurig Dr Pepper Common Stock (KDP) 0.0 $2.3M 64k 35.39
News Corp Common Stock (NWSA) 0.0 $2.2M 144k 15.57
Biogen Common Stock (BIIB) 0.0 $2.2M 11k 203.86
Nexstar Media Group Common Stock (NXST) 0.0 $2.2M 14k 162.81
Fluence Energy Common Stock (FLNC) 0.0 $2.2M 232k 9.48
Realty Income Corp Common Stock (O) 0.0 $2.2M 32k 68.24
Alexandria Real Estate Eq In Common Stock (ARE) 0.0 $2.2M 15k 144.99
Norfolk Southn Corp Common Stock (NSC) 0.0 $2.2M 9.6k 227.24
Unitedhealth Group Common Stock (UNH) 0.0 $2.1M 4.2k 513.47
Lowes Cos Common Stock (LOW) 0.0 $2.1M 12k 174.67
Canadian Pac Ry Common Stock 0.0 $2.1M 30k 69.83
Workday Common Stock (WDAY) 0.0 $2.1M 15k 139.53
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $2.1M 26k 82.85
Assurant Common Stock (AIZ) 0.0 $2.1M 12k 172.78
Meta Platforms Common Stock (META) 0.0 $2.1M 13k 161.19
American Tower Corp Common Stock (AMT) 0.0 $2.0M 8.0k 255.50
Advanced Micro Devices Common Stock (AMD) 0.0 $2.0M 27k 76.44
Sealed Air Corp Common Stock (SEE) 0.0 $2.0M 35k 57.70
Activision Blizzard Common Stock 0.0 $2.0M 26k 77.86
Nasdaq Common Stock (NDAQ) 0.0 $2.0M 13k 152.47
Keysight Technologies Common Stock (KEYS) 0.0 $2.0M 15k 137.83
Constellation Brands Common Stock (STZ) 0.0 $2.0M 8.6k 232.95
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $2.0M 29k 67.46
Wp Carey Common Stock (WPC) 0.0 $2.0M 24k 82.83
Amerisourcebergen Corp Common Stock (COR) 0.0 $2.0M 14k 141.44
Telus Corporation Common Stock (TU) 0.0 $2.0M 88k 22.22
Kroger Common Stock (KR) 0.0 $1.9M 41k 47.32
Elevance Health Common Stock (ELV) 0.0 $1.9M 4.0k 485.42
Kellogg Common Stock (K) 0.0 $1.9M 27k 71.33
Baxter Intl Common Stock (BAX) 0.0 $1.9M 30k 64.22
Rockwell Automation Common Stock (ROK) 0.0 $1.9M 9.5k 199.29
Akamai Technologies Common Stock (AKAM) 0.0 $1.9M 21k 91.28
Amgen Common Stock (AMGN) 0.0 $1.9M 7.7k 243.27
Hannon Armstrong Sust Infr C Common Stock (HASI) 0.0 $1.8M 49k 37.86
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $1.8M 16k 112.61
Open Text Corp Common Stock (OTEX) 0.0 $1.8M 48k 37.74
Qualcomm Common Stock (QCOM) 0.0 $1.8M 14k 127.73
Comcast Corp Common Stock (CMCSA) 0.0 $1.8M 46k 39.24
Arrow Electrs Common Stock (ARW) 0.0 $1.8M 16k 112.09
Illinois Tool Wks Common Stock (ITW) 0.0 $1.8M 9.8k 182.19
Truist Finl Corp Common Stock (TFC) 0.0 $1.8M 37k 47.42
Crown Hldgs Common Stock (CCK) 0.0 $1.7M 19k 92.15
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $1.7M 11k 155.17
Prologis Common Stock (PLD) 0.0 $1.7M 15k 117.61
News Corp Common Stock (NWS) 0.0 $1.7M 106k 15.89
Chargepoint Holdings Common Stock (CHPT) 0.0 $1.7M 123k 13.69
Ameren Corp Common Stock (AEE) 0.0 $1.7M 19k 90.33
Asml Holding N V Common Stock (ASML) 0.0 $1.7M 3.5k 475.64
Hologic Common Stock (HOLX) 0.0 $1.7M 24k 69.29
Dominion Energy Common Stock (D) 0.0 $1.6M 21k 79.77
Bk Of America Corp Common Stock (BAC) 0.0 $1.6M 53k 31.12
Allstate Corp Common Stock (ALL) 0.0 $1.6M 13k 126.69
Royal Bk Cda Common Stock (RY) 0.0 $1.6M 17k 96.62
Hca Healthcare Common Stock (HCA) 0.0 $1.6M 9.5k 168.05
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.6M 2.7k 590.91
Dropbox Common Stock (DBX) 0.0 $1.6M 75k 20.99
Waste Connections Common Stock (WCN) 0.0 $1.6M 13k 123.90
Tyson Foods Common Stock (TSN) 0.0 $1.5M 18k 86.03
Wec Energy Group Common Stock (WEC) 0.0 $1.5M 15k 100.63
Republic Svcs Common Stock (RSG) 0.0 $1.5M 11k 130.85
Autodesk Common Stock (ADSK) 0.0 $1.5M 8.7k 171.95
Willscot Mobil Mini Hldng Common Stock (WSC) 0.0 $1.5M 45k 32.41
Mckesson Corp Common Stock (MCK) 0.0 $1.4M 4.4k 326.15
Elanco Animal Health Common Stock (ELAN) 0.0 $1.4M 73k 19.62
Farfetch Common Stock (FTCHQ) 0.0 $1.4M 196k 7.16
Newmont Corp Common Stock (NEM) 0.0 $1.4M 23k 59.64
Target Corp Common Stock (TGT) 0.0 $1.4M 9.8k 141.18
International Business Machs Common Stock (IBM) 0.0 $1.4M 9.8k 141.13
Avantor Common Stock (AVTR) 0.0 $1.3M 43k 31.08
Sotera Health Common Stock (SHC) 0.0 $1.3M 68k 19.59
HP Common Stock (HPQ) 0.0 $1.3M 40k 32.76
Metlife Common Stock (MET) 0.0 $1.3M 21k 62.79
Netflix Common Stock (NFLX) 0.0 $1.3M 7.4k 174.83
Equity Residential Common Stock (EQR) 0.0 $1.3M 18k 72.20
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $1.3M 22k 58.04
Zoom Video Communications In Common Stock (ZM) 0.0 $1.3M 12k 107.95
Digital Rlty Tr Common Stock (DLR) 0.0 $1.2M 9.6k 129.81
Csx Corp Common Stock (CSX) 0.0 $1.2M 42k 29.04
Algonquin Pwr Utils Corp Common Stock (AQN) 0.0 $1.2M 92k 13.41
Trimble Common Stock (TRMB) 0.0 $1.2M 21k 58.23
Dexcom Common Stock (DXCM) 0.0 $1.2M 16k 74.48
Solaredge Technologies Common Stock (SEDG) 0.0 $1.2M 4.4k 273.49
Automatic Data Processing In Common Stock (ADP) 0.0 $1.2M 5.7k 210.00
Cdw Corp Common Stock (CDW) 0.0 $1.2M 7.5k 157.51
Exxon Mobil Corp Common Stock (XOM) 0.0 $1.2M 14k 85.58
Autozone Common Stock (AZO) 0.0 $1.2M 546.00 2148.35
Idex Corp Common Stock (IEX) 0.0 $1.1M 6.3k 181.57
Caci Intl Common Stock (CACI) 0.0 $1.1M 4.0k 281.68
Pioneer Nat Res Common Stock 0.0 $1.1M 5.1k 222.92
Hain Celestial Group Common Stock (HAIN) 0.0 $1.1M 48k 23.74
Diamondback Energy Common Stock (FANG) 0.0 $1.1M 9.3k 121.10
Air Prods & Chems Common Stock (APD) 0.0 $1.1M 4.6k 240.30
Maximus Common Stock (MMS) 0.0 $1.1M 18k 62.46
Spire Common Stock (SR) 0.0 $1.1M 15k 74.32
Wolfspeed Common Stock (WOLF) 0.0 $1.1M 17k 63.40
Lam Research Corp Common Stock 0.0 $1.1M 2.5k 425.98
Crown Castle Intl Corp Common Stock (CCI) 0.0 $1.1M 6.4k 168.37
Moderna Common Stock (MRNA) 0.0 $1.1M 7.5k 142.84
Regions Financial Corp Common Stock (RF) 0.0 $1.1M 57k 18.75
Southwestern Energy Common Stock 0.0 $1.1M 169k 6.25
Genuine Parts Common Stock (GPC) 0.0 $1.1M 8.0k 132.94
Travelers Companies Common Stock (TRV) 0.0 $1.1M 6.2k 168.97
Grainger W W Common Stock (GWW) 0.0 $1.0M 2.3k 454.23
Cme Group Common Stock (CME) 0.0 $1.0M 5.1k 204.69
Laboratory Corp Amer Hldgs Common Stock 0.0 $1.0M 4.4k 234.35
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $1.0M 29k 35.59
Canadian Imp Bk Comm Common Stock (CM) 0.0 $1.0M 21k 48.43
Leidos Holdings Common Stock (LDOS) 0.0 $1.0M 10k 100.71
Cbre Group Common Stock (CBRE) 0.0 $1.0M 14k 73.57
Verisk Analytics Common Stock (VRSK) 0.0 $1.0M 5.8k 173.00
Charter Communications Inc N Common Stock (CHTR) 0.0 $1.0M 2.2k 468.37
Resmed Common Stock (RMD) 0.0 $999k 4.8k 209.57
Momentive Global Common Stock 0.0 $992k 113k 8.79
Intel Corp Common Stock (INTC) 0.0 $970k 26k 37.37
Iqvia Hldgs Common Stock (IQV) 0.0 $963k 4.4k 216.79
Aflac Common Stock (AFL) 0.0 $954k 17k 55.27
Morgan Stanley Common Stock (MS) 0.0 $950k 13k 76.02
Marathon Pete Corp Common Stock (MPC) 0.0 $942k 12k 82.15
Starbucks Corp Common Stock (SBUX) 0.0 $934k 12k 76.39
Prudential Finl Common Stock (PRU) 0.0 $928k 9.7k 95.61
Atlantic Un Bankshares Corp Common Stock (AUB) 0.0 $926k 27k 33.89
Schlumberger Common Stock (SLB) 0.0 $922k 26k 35.75
Disney Walt Common Stock (DIS) 0.0 $922k 9.8k 94.40
Williams Cos Common Stock (WMB) 0.0 $919k 30k 31.18
Booking Holdings Common Stock (BKNG) 0.0 $900k 515.00 1747.57
Sysco Corp Common Stock (SYY) 0.0 $899k 11k 84.68
Honest Common Stock (HNST) 0.0 $898k 308k 2.92
Micron Technology Common Stock (MU) 0.0 $898k 16k 55.24
Factset Resh Sys Common Stock (FDS) 0.0 $881k 2.3k 384.38
Schwab Charles Corp Common Stock (SCHW) 0.0 $873k 14k 63.16
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $860k 5.3k 162.88
Fmc Corp Common Stock (FMC) 0.0 $839k 7.8k 106.95
Equinix Common Stock (EQIX) 0.0 $836k 1.3k 656.72
Boston Properties Common Stock (BXP) 0.0 $829k 9.3k 88.96
Avalara Common Stock 0.0 $823k 12k 70.59
Cadence Design System Common Stock (CDNS) 0.0 $822k 5.5k 149.95
Tetra Tech Common Stock (TTEK) 0.0 $814k 6.0k 136.51
Otis Worldwide Corp Common Stock (OTIS) 0.0 $793k 11k 70.58
Zoetis Common Stock (ZTS) 0.0 $773k 4.5k 171.85
Huntington Bancshares Common Stock (HBAN) 0.0 $772k 64k 12.03
General Mls Common Stock (GIS) 0.0 $757k 10k 75.42
Leslies Common Stock (LESL) 0.0 $755k 50k 15.18
Us Bancorp Del Common Stock (USB) 0.0 $750k 16k 46.01
Ametek Common Stock (AME) 0.0 $739k 6.7k 109.89
New Residential Invt Corp Common Stock (RITM) 0.0 $727k 78k 9.31
Alliant Energy Corp Common Stock (LNT) 0.0 $718k 12k 58.55
Lkq Corp Common Stock (LKQ) 0.0 $715k 15k 49.03
Principal Financial Group In Common Stock (PFG) 0.0 $711k 11k 66.72
Robert Half Intl Common Stock (RHI) 0.0 $711k 9.5k 74.83
Blackrock Common Stock 0.0 $707k 1.2k 608.96
Cheniere Energy Common Stock (LNG) 0.0 $700k 5.3k 132.85
Deere & Co Common Stock (DE) 0.0 $694k 2.3k 299.27
Cooper Cos Common Stock 0.0 $690k 2.2k 312.93
Fifth Third Bancorp Common Stock (FITB) 0.0 $686k 20k 33.60
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $681k 15k 46.73
Consolidated Edison Common Stock (ED) 0.0 $681k 7.2k 95.06
Essex Ppty Tr Common Stock (ESS) 0.0 $678k 2.6k 261.37
Molina Healthcare Common Stock (MOH) 0.0 $666k 2.4k 279.48
Reinsurance Grp Of America I Common Stock (RGA) 0.0 $655k 5.6k 117.17
Intuit Common Stock (INTU) 0.0 $653k 1.7k 385.25
Nike Common Stock (NKE) 0.0 $652k 6.4k 102.08
Synopsys Common Stock (SNPS) 0.0 $650k 2.1k 303.45
Synchrony Financial Common Stock (SYF) 0.0 $642k 23k 27.62
Walgreens Boots Alliance Common Stock (WBA) 0.0 $638k 17k 37.85
Msci Common Stock (MSCI) 0.0 $636k 1.5k 411.65
Neogenomics Common Stock (NEO) 0.0 $632k 78k 8.14
Citizens Finl Group Common Stock (CFG) 0.0 $629k 18k 35.66
Applied Matls Common Stock (AMAT) 0.0 $610k 6.7k 90.85
Ballard Pwr Sys Common Stock (BLDP) 0.0 $603k 96k 6.30
Owens Corning Common Stock (OC) 0.0 $598k 8.1k 74.29
Healthpeak Properties Common Stock (DOC) 0.0 $591k 23k 25.87
Twitter Common Stock 0.0 $589k 16k 37.39
Tjx Cos Common Stock (TJX) 0.0 $576k 10k 55.82
Capital One Finl Corp Common Stock (COF) 0.0 $566k 5.4k 104.04
N-able Common Stock (NABL) 0.0 $565k 63k 8.99
Cms Energy Corp Common Stock (CMS) 0.0 $561k 8.3k 67.43
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $550k 33k 16.74
Abbott Labs Common Stock (ABT) 0.0 $547k 5.0k 108.57
Agilent Technologies Common Stock (A) 0.0 $523k 4.4k 118.57
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $521k 3.3k 157.54
Davita Common Stock (DVA) 0.0 $520k 6.5k 79.85
Mettler Toledo International Common Stock (MTD) 0.0 $520k 453.00 1147.90
Loews Corp Common Stock (L) 0.0 $512k 8.6k 59.24
Cardinal Health Common Stock (CAH) 0.0 $493k 9.4k 52.17
Moodys Corp Common Stock (MCO) 0.0 $490k 1.8k 271.77
Aramark Common Stock (ARMK) 0.0 $489k 16k 30.57
Essential Utils Common Stock (WTRG) 0.0 $472k 10k 45.79
Oneok Common Stock (OKE) 0.0 $471k 8.5k 55.39
Illumina Common Stock (ILMN) 0.0 $471k 2.6k 184.34
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $471k 4.2k 111.37
Cummins Common Stock (CMI) 0.0 $469k 2.4k 193.24
Paypal Hldgs Common Stock (PYPL) 0.0 $463k 6.6k 69.79
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $451k 2.9k 157.31
On Semiconductor Corp Common Stock (ON) 0.0 $448k 8.9k 50.27
Advanced Drain Sys Inc Del Common Stock (WMS) 0.0 $444k 4.9k 89.93
Marvell Technology Common Stock (MRVL) 0.0 $438k 10k 43.52
Everest Re Group Common Stock (EG) 0.0 $437k 1.6k 279.95
Arch Cap Group Common Stock (ACGL) 0.0 $431k 9.5k 45.42
Citigroup Common Stock (C) 0.0 $426k 9.3k 45.91
C H Robinson Worldwide Common Stock (CHRW) 0.0 $426k 4.2k 101.31
Packaging Corp Amer Common Stock (PKG) 0.0 $423k 3.1k 137.25
Chevron Corp Common Stock (CVX) 0.0 $412k 2.8k 144.66
Expeditors Intl Wash Common Stock (EXPD) 0.0 $406k 4.2k 97.39
Grand Canyon Ed Common Stock (LOPE) 0.0 $406k 4.3k 94.09
Henry Schein Common Stock (HSIC) 0.0 $404k 5.3k 76.59
Price T Rowe Group Common Stock (TROW) 0.0 $404k 3.6k 113.45
NVR Common Stock (NVR) 0.0 $404k 101.00 4000.00
Whirlpool Corp Common Stock (WHR) 0.0 $401k 2.6k 154.83
D R Horton Common Stock (DHI) 0.0 $401k 6.1k 66.07
Tractor Supply Common Stock (TSCO) 0.0 $396k 2.0k 193.64
Planet Fitness Common Stock (PLNT) 0.0 $395k 5.8k 67.97
Clean Harbors Common Stock (CLH) 0.0 $395k 4.5k 87.58
Pulte Group Common Stock (PHM) 0.0 $394k 10k 39.54
Mohawk Inds Common Stock (MHK) 0.0 $392k 3.2k 124.05
Crowdstrike Hldgs Common Stock (CRWD) 0.0 $387k 2.3k 168.33
Lear Corp Common Stock (LEA) 0.0 $387k 3.1k 125.57
Viatris Common Stock (VTRS) 0.0 $385k 37k 10.45
State Str Corp Common Stock (STT) 0.0 $384k 6.2k 61.61
Mp Materials Corp Common Stock (MP) 0.0 $384k 12k 32.00
M & T Bk Corp Common Stock (MTB) 0.0 $383k 2.4k 158.99
Invesco Common Stock (IVZ) 0.0 $382k 24k 16.09
Apollo Global Mgmt Common Stock (APO) 0.0 $378k 7.8k 48.40
Hubbell Common Stock (HUBB) 0.0 $373k 2.1k 178.47
Vmware Common Stock 0.0 $373k 3.3k 113.82
Best Buy Common Stock (BBY) 0.0 $371k 5.7k 65.18
Borgwarner Common Stock (BWA) 0.0 $371k 11k 33.37
Teleflex Incorporated Common Stock (TFX) 0.0 $369k 1.5k 245.35
Fox Corp Common Stock (FOX) 0.0 $364k 12k 29.70
Crane Hldgs Common Stock (CXT) 0.0 $361k 4.1k 87.41
Paramount Global Common Stock (PARA) 0.0 $359k 15k 24.68
Aveanna Healthcare Hldgs Common Stock (AVAH) 0.0 $357k 158k 2.26
United Rentals Common Stock (URI) 0.0 $354k 1.5k 242.30
Perkinelmer Common Stock (RVTY) 0.0 $349k 2.5k 142.04
Dow Common Stock (DOW) 0.0 $340k 6.6k 51.56
West Pharmaceutical Svsc Common Stock (WST) 0.0 $333k 1.1k 302.18
T-mobile Us Common Stock (TMUS) 0.0 $330k 2.5k 134.15
Omnicom Group Common Stock (OMC) 0.0 $327k 5.1k 63.56
Alleghany Corp Md Common Stock 0.0 $322k 387.00 832.04
Exelon Corp Common Stock (EXC) 0.0 $317k 7.0k 45.22
Progressive Corp Common Stock (PGR) 0.0 $312k 2.7k 116.03
Vail Resorts Common Stock (MTN) 0.0 $312k 1.4k 217.73
Idexx Labs Common Stock (IDXX) 0.0 $311k 889.00 349.83
Sun Life Financial Common Stock (SLF) 0.0 $311k 6.8k 45.59
Dollar Tree Common Stock (DLTR) 0.0 $309k 2.0k 155.43
Berkley W R Corp Common Stock (WRB) 0.0 $308k 4.5k 68.17
Bloom Energy Corp Common Stock (BE) 0.0 $306k 19k 16.47
Cf Inds Hldgs Common Stock (CF) 0.0 $304k 3.5k 85.66
Vici Pptys Common Stock (VICI) 0.0 $303k 10k 29.75
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $302k 10k 28.94
Cvs Health Corp Common Stock (CVS) 0.0 $297k 3.2k 92.61
Broadcom Common Stock (AVGO) 0.0 $293k 605.00 484.30
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $293k 1.6k 184.28
Iron Mtn Common Stock (IRM) 0.0 $291k 6.0k 48.57
Ulta Beauty Common Stock (ULTA) 0.0 $291k 757.00 384.41
Thomson Reuters Corp. Common Stock 0.0 $290k 2.8k 103.68
Stantec Common Stock (STN) 0.0 $286k 6.6k 43.59
Callaway Golf Common Stock (MODG) 0.0 $280k 14k 20.33
Match Group Common Stock (MTCH) 0.0 $273k 3.9k 69.48
Palo Alto Networks Common Stock (PANW) 0.0 $272k 551.00 493.65
Avery Dennison Corp Common Stock (AVY) 0.0 $270k 1.7k 161.68
Cryoport Common Stock (CYRX) 0.0 $268k 8.7k 30.90
Api Group Corp Common Stock (APG) 0.0 $267k 18k 14.93
Skechers U S A Common Stock (SKX) 0.0 $263k 7.4k 35.49
Axon Enterprise Common Stock (AXON) 0.0 $263k 2.8k 92.93
Albemarle Corp Common Stock (ALB) 0.0 $263k 1.3k 208.56
Performance Food Group Common Stock (PFGC) 0.0 $260k 5.7k 45.90
Centene Corp Del Common Stock (CNC) 0.0 $260k 3.1k 84.61
Analog Devices Common Stock (ADI) 0.0 $257k 1.8k 145.61
Costar Group Common Stock (CSGP) 0.0 $256k 4.2k 60.31
Raymond James Finl Common Stock (RJF) 0.0 $253k 2.8k 89.18
Align Technology Common Stock (ALGN) 0.0 $251k 1.1k 235.90
Transunion Common Stock (TRU) 0.0 $251k 3.1k 79.76
Kla Corp Common Stock (KLAC) 0.0 $249k 783.00 318.01
Interpublic Group Cos Common Stock (IPG) 0.0 $249k 9.1k 27.47
Baker Hughes Company Common Stock (BKR) 0.0 $242k 8.4k 28.87
Host Hotels & Resorts Common Stock (HST) 0.0 $241k 15k 15.65
Fiserv Common Stock (FI) 0.0 $239k 2.7k 88.81
Phillips 66 Common Stock (PSX) 0.0 $239k 2.9k 81.79
Cintas Corp Common Stock (CTAS) 0.0 $237k 636.00 372.64
Global Pmts Common Stock (GPN) 0.0 $236k 2.1k 110.38
Msa Safety Common Stock (MSA) 0.0 $236k 2.0k 121.03
Valero Energy Corp Common Stock (VLO) 0.0 $235k 2.2k 106.09
Oatly Group Ab American Depository Receipt (OTLY) 0.0 $234k 68k 3.46
Rollins Common Stock (ROL) 0.0 $234k 6.7k 34.83
Varonis Sys Common Stock (VRNS) 0.0 $232k 7.9k 29.24
Halliburton Common Stock (HAL) 0.0 $231k 7.4k 31.33
Goldman Sachs Group Common Stock (GS) 0.0 $230k 776.00 296.39
Littelfuse Common Stock (LFUS) 0.0 $230k 907.00 253.58
Sps Comm Common Stock (SPSC) 0.0 $229k 2.0k 113.03
Equifax Common Stock (EFX) 0.0 $228k 1.3k 182.40
Axalta Coating Sys Common Stock (AXTA) 0.0 $227k 10k 22.07
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $227k 1.3k 174.35
Danimer Scientific Common Stock (DNMR) 0.0 $227k 50k 4.54
Smith A O Corp Common Stock (AOS) 0.0 $226k 4.1k 54.48
Azenta Common Stock (AZTA) 0.0 $226k 3.1k 71.86
First Solar Common Stock (FSLR) 0.0 $223k 3.3k 68.05
Paycom Software Common Stock (PAYC) 0.0 $221k 792.00 279.04
Masco Corp Common Stock (MAS) 0.0 $219k 4.3k 50.59
Healthequity Common Stock (HQY) 0.0 $219k 3.6k 61.16
Omnicell Common Stock (OMCL) 0.0 $219k 1.9k 113.24
Duke Energy Corp Common Stock (DUK) 0.0 $219k 2.0k 107.04
Dte Energy Common Stock (DTE) 0.0 $217k 1.7k 126.46
Xcel Energy Common Stock (XEL) 0.0 $217k 3.1k 70.61
Invitation Homes Common Stock (INVH) 0.0 $214k 6.0k 35.51
Generac Hldgs Common Stock (GNRC) 0.0 $212k 1.0k 210.11
Ventas Common Stock (VTR) 0.0 $211k 4.1k 51.40
Ares Management Corporation Common Stock (ARES) 0.0 $210k 3.7k 56.76
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $209k 6.3k 33.09
PTC Common Stock (PTC) 0.0 $196k 1.9k 105.95
Chipotle Mexican Grill Common Stock (CMG) 0.0 $194k 149.00 1302.01
Block Common Stock (SQ) 0.0 $193k 3.1k 61.31
Hubspot Common Stock (HUBS) 0.0 $193k 645.00 299.22
Applied Indl Technologies In Common Stock (AIT) 0.0 $191k 2.0k 95.69
Rapid7 Common Stock (RPD) 0.0 $189k 2.8k 66.76
Azek Common Stock (AZEK) 0.0 $189k 11k 16.66
Sjw Group Common Stock (SJW) 0.0 $183k 2.9k 62.37
Teradyne Common Stock (TER) 0.0 $181k 2.0k 89.52
California Wtr Svc Group Common Stock (CWT) 0.0 $181k 3.3k 55.30
New York Times Common Stock (NYT) 0.0 $180k 6.5k 27.86
Honeywell Intl Common Stock (HON) 0.0 $174k 1.0k 172.96
Toro Common Stock (TTC) 0.0 $173k 2.3k 75.45
Aecom Common Stock (ACM) 0.0 $173k 2.7k 65.14
Alarm Com Hldgs Common Stock (ALRM) 0.0 $170k 2.8k 61.55
Exponent Common Stock (EXPO) 0.0 $167k 1.8k 91.21
Helios Technologies Common Stock (HLIO) 0.0 $161k 2.4k 66.15
Gentex Corp Common Stock (GNTX) 0.0 $157k 5.6k 27.80
Core & Main Common Stock (CNM) 0.0 $156k 7.0k 22.30
John Bean Technologies Corp Common Stock 0.0 $155k 1.4k 110.24
Altair Engr Common Stock (ALTR) 0.0 $154k 3.0k 52.20
Tyler Technologies Common Stock (TYL) 0.0 $154k 465.00 331.18
Yeti Hldgs Common Stock (YETI) 0.0 $152k 3.5k 43.05
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $150k 5.9k 25.32
Evoqua Water Technologies Common Stock 0.0 $148k 4.6k 32.38
Primo Water Corporation Common Stock (PRMW) 0.0 $148k 11k 13.27
Brightview Hldgs Common Stock (BV) 0.0 $145k 12k 11.99
Wabtec Common Stock (WAB) 0.0 $143k 1.8k 81.62
Zscaler Common Stock (ZS) 0.0 $141k 947.00 148.89
Snowflake Common Stock (SNOW) 0.0 $140k 1.0k 138.48
Zurn Water Solutions Corp Common Stock (ZWS) 0.0 $137k 5.0k 27.20
Pool Corp Common Stock (POOL) 0.0 $131k 373.00 351.21
Emerson Elec Common Stock (EMR) 0.0 $129k 1.6k 79.34
Cognex Corp Common Stock (CGNX) 0.0 $125k 3.0k 42.26
Palantir Technologies Common Stock (PLTR) 0.0 $125k 14k 9.06
Chegg Common Stock (CHGG) 0.0 $120k 6.4k 18.65
Pacwest Bancorp Del Common Stock 0.0 $116k 4.4k 26.57
Shift4 Pmts Common Stock (FOUR) 0.0 $107k 3.3k 32.86
Bce Common Stock (BCE) 0.0 $103k 2.1k 48.88
Sailpoint Technologies Hldgs Common Stock 0.0 $97k 1.5k 62.66
Sentinelone Common Stock (S) 0.0 $88k 3.8k 23.09
Q2 HLDGS Common Stock (QTWO) 0.0 $84k 2.2k 38.37
Descartes Sys Group Common Stock (DSGX) 0.0 $83k 1.3k 61.76
Everbridge Common Stock (EVBG) 0.0 $83k 3.0k 27.80
Canadian Natl Ry Common Stock (CNI) 0.0 $80k 714.00 112.04
Snap Common Stock (SNAP) 0.0 $71k 5.4k 13.06
Exact Sciences Corp Common Stock (EXAS) 0.0 $66k 1.7k 38.87
Nomad Foods Common Stock (NOMD) 0.0 $63k 3.2k 19.96
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $61k 992.00 61.49
Freshpet Common Stock (FRPT) 0.0 $59k 1.1k 51.53
Peloton Interactive Common Stock (PTON) 0.0 $54k 5.9k 9.13
3M Common Stock (MMM) 0.0 $49k 382.00 128.27
Okta Common Stock (OKTA) 0.0 $44k 487.00 90.35
Expedia Group Common Stock (EXPE) 0.0 $41k 435.00 94.25
Teladoc Health Common Stock (TDOC) 0.0 $35k 1.1k 32.74
Sleep Number Corp Common Stock (SNBR) 0.0 $35k 1.1k 30.92
Membership Collective Group Common Stock (SHCO) 0.0 $33k 5.2k 6.38
Warner Bros Discovery Common Stock (WBD) 0.0 $15k 1.2k 12.59