NATIXIS [Rocket]

Holdings

NATIXIS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLU	SBI	0	-1,988,964	0	-140,221,962,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	0	-1,299,948	0	-127,667,893,000	0.00	0.00	Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	0	-1,659,431	0	-106,452,499,000	0.00	0.00	Hist	06/30/2023
STORE CAPITAL LLC	STOR	COM	0	-2,742,000	0	-87,908,520,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-1,010,548	0	-80,005,085,000	0.00	0.00	Hist	06/30/2023
DCP Midstream, LP	DCP	Common	0	-1,472,500	0	-57,118,275,000	0.00	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	0	-441,043	0	-56,890,137,000	0.00	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	0	-160,498	0	-45,546,122,000	0.00	0.00	Hist	06/30/2023
KOHLS Corp	KSS	Common	0	-1,697,117	0	-42,852,204,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	0	-175,159	0	-40,405,678,000	0.00	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	0	-426,956	0	-26,159,594,000	0.00	0.00	Hist	06/30/2023
Signature Bank Corp	SBNY	Common	0	-221,475	0	-25,518,350,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	COM	0	-290,000	0	-24,655,800,000	0.00	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	0	-75,269	0	-24,032,639,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XME	Put	0	-480,018	0	-23,909,697,000	0.00	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	0	-332,782	0	-23,331,346,000	0.00	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	0	-596,039	0	-22,542,195,000	0.00	0.00	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	0	-70,887	0	-21,996,945,000	0.00	0.00	Hist	06/30/2023
Signify Health, Inc.	SGFY	CL A COM	0	-765,477	0	-21,938,571,000	0.00	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	0	-221,880	0	-21,706,520,000	0.00	0.00	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	0	-809,300	0	-21,656,868,000	0.00	0.00	Hist	06/30/2023
SEMTECH CORP	SMTC	Common	0	-658,108	0	-18,881,119,000	0.00	0.00	Hist	06/30/2023
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-1,027,266	0	-18,336,698,000	0.00	0.00	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	0	-345,000	0	-17,839,950,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	0	-173,157	0	-17,500,978,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	0	-170,568	0	-16,981,750,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	0	-99,095	0	-16,810,476,000	0.00	0.00	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	0	-1,274,000	0	-16,562,000,000	0.00	0.00	Hist	06/30/2023
VALVOLINE INC	VVV	COM	0	-505,900	0	-16,517,635,000	0.00	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	0	-124,257	0	-16,378,315,000	0.00	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	0	-43,432	0	-15,436,601,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	Common	0	-532,002	0	-15,311,018,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EWW	Common	0	-301,877	0	-14,927,818,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	0	-74,409	0	-14,825,249,000	0.00	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	0	-107,300	0	-13,903,934,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>