13F-HR filed by Natixis Investment Managers International
Natixis Investment Managers International filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 227 holding rows worth $1,349,231,633.
- Accession
- 0001104659-23-090481
- Filer
- CIK 1166767
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 227 entries on the cover page, a total value of $1,349,231,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,349,231,633 with VALUE read as dollars as filed, 13F file number 028-10092. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLoomis Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- reports for this filerOstrum Asset Management 028-19266
- reports for this filerSeeyond 028-19259
- reports for this filerH2O AM LLP 028-19276
- reports for this filerMirova 028-19315
- included managerNatixis Investment Managers SA 028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 1,012,743 | $153,673,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 198,003 | $67,427,942 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 116,475 | $54,155,420 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 170,230 | $45,199,470 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 595,993 | $44,222,681 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 288,310 | $42,756,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 327,015 | $42,629,675 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 362,745 | $41,019,205 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 138,020 | $40,478,506 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 923,590 | $39,917,560 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 230,510 | $39,135,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,940 | $38,892,459 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 235,405 | $37,438,811 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 164,945 | $34,846,281 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 398,140 | $34,729,752 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 184,590 | $33,229,892 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,235 | $32,134,135 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,235 | $31,050,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258,829 | $30,981,831 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 88,235 | $30,458,722 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120,490 | $27,234,355 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 163,990 | $27,143,625 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 117,815 | $26,622,656 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 390,370 | $26,267,997 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 124,775 | $25,531,460 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103,025 | $24,726,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,008,525 | $24,011,065 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 40,865 | $22,135,345 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 168,440 | $18,666,521 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 146,170 | $17,924,827 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,455 | $16,452,705 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 44,935 | $15,386,193 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $12,937,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,633 | $7,113,018 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,140 | $6,347,862 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 367,150 | $6,168,120 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,729 | $6,120,103 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,651 | $5,717,219 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,400 | $5,574,486 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,661 | $5,350,722 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 106,802 | $4,772,981 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,900 | $4,594,324 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36,947 | $4,160,971 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,124 | $4,145,681 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,047 | $4,003,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,611 | $3,944,780 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,954 | $2,936,667 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 27,887 | $2,846,984 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,321 | $2,447,467 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,504 | $2,324,524 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,009 | $2,210,271 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,055 | $2,158,030 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,930 | $2,119,416 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,860 | $2,089,790 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,250 | $2,029,502 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,200 | $1,957,888 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $1,757,175 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,490 | $1,645,756 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,591 | $1,495,544 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,644 | $1,459,969 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,350 | $1,381,738 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 552 | $1,376,335 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,544 | $1,370,496 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,222 | $1,357,017 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,560 | $1,342,701 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,825 | $1,322,595 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,850 | $1,284,484 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,725 | $1,269,629 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,501 | $1,248,621 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,455 | $1,171,969 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,505 | $1,145,465 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,715 | $1,073,964 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,592 | $1,019,574 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,500 | $1,011,465 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,480 | $1,009,971 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,314 | $972,920 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,900 | $955,092 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,630 | $864,687 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,985 | $830,060 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 86,370 | $807,559 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,565 | $768,026 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,810 | $755,560 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,920 | $704,959 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,614 | $703,435 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,680 | $644,162 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,280 | $634,366 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,232 | $575,664 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,865 | $559,019 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,113 | $522,320 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,425 | $502,412 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,025 | $482,360 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,795 | $465,507 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,495 | $459,103 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,615 | $437,882 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,945 | $428,159 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,845 | $420,885 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,310 | $384,107 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,319 | $381,313 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 665 | $373,710 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,580 | $373,537 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,888 | $371,137 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,190 | $329,240 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,063 | $324,954 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,807 | $324,676 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,745 | $320,207 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,195 | $316,460 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,490 | $302,806 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 669 | $291,289 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,978 | $290,509 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,945 | $277,175 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,405 | $254,587 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,795 | $254,474 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 750 | $248,670 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,885 | $242,205 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,010 | $241,240 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,525 | $237,851 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 934 | $235,144 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,135 | $234,099 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,545 | $233,707 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 427 | $229,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 894 | $228,426 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 492 | $225,429 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,190 | $220,645 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,266 | $220,233 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,275 | $219,045 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 850 | $200,005 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 363 | $193,149 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,755 | $192,471 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,666 | $192,240 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,852 | $192,182 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 244 | $191,281 | dollars as filed | |
| KLA CORP | 482480100 | COM | 389 | $188,673 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,108 | $187,612 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,913 | $185,313 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,050 | $184,779 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,530 | $183,982 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 891 | $182,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 378 | $181,682 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,270 | $176,403 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 978 | $168,421 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,180 | $167,914 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,949 | $165,266 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 332 | $165,031 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 683 | $164,828 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,512 | $164,188 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 682 | $159,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,248 | $157,435 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,370 | $156,057 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 450 | $148,621 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,024 | $146,360 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,352 | $143,566 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,190 | $141,474 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,544 | $139,563 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,916 | $139,446 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65 | $139,035 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 604 | $135,888 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,395 | $134,408 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,670 | $133,784 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 783 | $131,395 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,387 | $130,239 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,545 | $130,049 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,832 | $128,773 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,764 | $128,360 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,126 | $128,116 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 255 | $128,069 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 577 | $127,575 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,655 | $127,121 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 590 | $127,003 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,274 | $125,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,043 | $124,211 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 422 | $122,933 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 324 | $122,634 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 278 | $122,456 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,319 | $121,907 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 630 | $120,998 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 364 | $119,920 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 91 | $119,359 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,349 | $118,847 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 368 | $118,216 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,413 | $117,417 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,028 | $117,058 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,372 | $116,195 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,976 | $113,383 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 276 | $110,646 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,168 | $110,469 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,708 | $107,843 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,303 | $104,280 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 852 | $103,348 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 733 | $102,737 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,264 | $99,009 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,428 | $98,718 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 832 | $98,035 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 934 | $97,407 | dollars as filed | |
| TORO CO | 891092108 | COM | 944 | $95,958 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,407 | $95,873 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,023 | $95,466 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 608 | $95,049 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,481 | $93,318 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 643 | $93,126 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,225 | $92,904 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 822 | $91,513 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 249 | $91,475 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 552 | $90,384 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,118 | $88,832 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 804 | $88,737 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,165 | $87,526 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,679 | $86,687 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,092 | $85,438 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,129 | $82,690 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,406 | $82,128 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,563 | $80,776 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,964 | $79,702 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,699 | $78,973 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,121 | $77,741 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,148 | $75,871 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,013 | $74,628 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 510 | $74,613 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,905 | $74,049 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 791 | $70,620 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 991 | $69,479 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 815 | $68,705 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 177 | $66,311 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,424 | $56,498 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,992 | $51,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 650 | $43,375 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 422 | $34,039 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159 | $14,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090481 | this filing | 2023-08-11 | acceptance time not in the bulk data set |