Natixis Investment Managers International

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Natixis Investment Managers International reported 218 stock positions worth $1.4 billion. Its top holding was Procter & Gamble (PG) at 7.7% of the portfolio, followed by Eli Lilly (LLY, 7.5%) and Microsoft (MSFT, 5.5%). Compared with Q2 2024, it opened 16 new positions, sold out of 12, added to 49 and reduced 87. The biggest buy was a new position in Comfort Systems USA (FIX) and the biggest sale Dexcom (DXCM, shares −99%).

Most Recent 13F
Q4 2024
Location
Paris, I0
CIK
0001166767
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001104659-24-117697 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024

Holdings 218 stocks · $1.4B
PG The Procter & Gamble Co. 7.72% 621,212 $107.6M Reduce -0.6%
LLY Eli Lilly & Co. 7.49% 117,911 $104.5M Reduce -3.2%
MSFT Microsoft Corp. 5.54% 179,698 $77.3M Add +1.7%
NVDA Nvidia Corp. 5.49% 630,751 $76.6M Add +0.8%
MPWR Monolithic Power Systems Inc. 4.36% 65,760 $60.8M Reduce -0.4%
AMZN Amazon.com Inc. 3.92% 293,573 $54.7M Reduce -0.0%
GOOGL Alphabet Inc. Class A 3.41% 286,840 $47.6M Reduce -8.0%
ZTS Zoetis Inc. 3.35% 239,128 $46.7M Add +2.3%
ICE Intercontinental Exchange Inc. 3.10% 269,100 $43.2M Add +8.9%
JPM JPMorgan Chase & Co. 2.94% 194,110 $40.9M Reduce -14.1%
PPG PPG Industries Inc. 2.78% 292,210 $38.7M Add +1.5%
DHR Danaher Corp. 2.69% 134,858 $37.5M Add +3.4%
ON On Semiconductor 2.68% 514,039 $37.3M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.65% 384,527 $37.0M Add +8.3%
TXN Texas Instruments Inc. 2.44% 164,900 $34.1M Reduce -0.7%
NOW ServiceNow Inc. 2.34% 36,490 $32.6M Add +31.7%
SAIA Saia Inc. 2.29% 73,135 $32.0M Add +12.9%
INTU Intuit Inc. 2.19% 49,214 $30.6M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 2.14% 64,985 $29.9M Reduce -23.0%
ORLY O'reilly Automotive Inc. 2.11% 25,522 $29.4M Reduce -22.1%
CTVA Corteva Inc. 2.01% 475,700 $28.0M Reduce -5.0%
DASH DoorDash Inc. Class A 1.88% 183,450 $26.2M Add +9.8%
FIX Comfort Systems USA Inc. 1.76% 62,970 $24.6M New
ETN Eaton Corp. PLC 1.72% 72,535 $24.0M New
SHW The Sherwin-Williams Co. 1.63% 59,630 $22.8M Reduce -31.3%
BLD Topbuild Corp. 1.43% 48,985 $19.9M New
BDX Becton Dickinson and Co. 1.36% 78,950 $19.0M New
KNSL Kinsale Capital Group Inc. 1.34% 40,285 $18.8M Reduce -44.3%
KOS Kosmos Energy Ltd. 1.16% 4,008,525 $16.2M No change
AGNC AGNC Investment Corp. 1.03% 1,374,770 $14.4M New
COKE Coca-Cola Consolidated Inc. 0.76% 8,022 $10.6M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.58% 46,462 $8.1M Reduce -8.2%
TMO Thermo Fisher Scientific Inc. 0.52% 11,831 $7.3M Reduce -0.8%
HPE Hewlett Packard Enterprise 0.52% 353,470 $7.2M Reduce -1.4%
MA Mastercard Inc. Class A 0.51% 14,361 $7.1M Reduce -0.4%
ECL Ecolab Inc. 0.46% 25,310 $6.5M Reduce -1.2%
ROP Roper Technologies Inc. 0.45% 11,276 $6.3M Reduce -0.8%
NEE Nextera Energy Inc. 0.43% 70,429 $6.0M Reduce -0.4%
EBAY eBay Inc. 0.38% 81,702 $5.3M Reduce -14.4%
RTX RTX Corp. 0.38% 43,650 $5.3M Reduce -7.1%
ISRG Intuitive Surgical Inc. 0.38% 10,749 $5.3M Reduce -1.0%
AWK American Water Works Co. Inc. 0.34% 32,193 $4.7M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.32% 13,100 $4.5M Reduce -0.4%
XYL Xylem Inc. 0.31% 32,212 $4.3M Reduce -0.9%
WM Waste Management Inc. 0.25% 16,978 $3.5M Reduce -0.4%
MELI MercadoLibre Inc. 0.22% 1,500 $3.1M No change
V Visa Inc. Class A 0.19% 9,689 $2.7M Reduce -5.3%
WTS Watts Water Technologies-A 0.18% 11,854 $2.5M Reduce -0.5%
ADBE Adobe Inc. 0.16% 4,186 $2.2M Reduce -39.5%
ACN Accenture PLC Class A 0.16% 6,118 $2.2M Add +201.8%
BALL Ball Corp. 0.15% 31,117 $2.1M Reduce -0.4%
RCL Royal Caribbean Cruises Ltd. 0.15% 11,570 $2.1M No change
CP Canadian Pacific Kansas City 0.14% 23,086 $2.0M Reduce -0.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.12% 24,097 $1.7M Reduce -0.4%
SHOP Shopify Inc. Class A 0.12% 21,559 $1.7M Reduce -0.4%
VLTO Veralto Corp. 0.12% 15,139 $1.7M Reduce -0.4%
EGP Eastgroup Properties Inc. 0.11% 7,945 $1.5M Add +21.9%
NDAQ Nasdaq Inc. 0.10% 20,042 $1.5M Reduce -23.2%
CRM Salesforce Inc. 0.10% 5,154 $1.4M New
VMC Vulcan Materials Co. 0.10% 5,580 $1.4M Add +13.2%
TYL Tyler Technologies Inc. 0.10% 2,367 $1.4M Reduce -18.9%
EW Edwards Lifesciences Corp. 0.10% 20,476 $1.4M Add +122.2%
MRVL Marvell Technology Inc. 0.09% 18,155 $1.3M Add +11.5%
CWK Cushman & Wakefield UK Holdc 0.09% 94,215 $1.3M New
AXON Axon Enterprise Inc. 0.09% 3,155 $1.3M Reduce -13.3%
QCOM Qualcomm Inc. 0.09% 7,400 $1.3M Reduce -48.6%
AGCO Agco Corp. 0.09% 12,852 $1.3M Reduce -0.4%
EXR Extra Space Storage Inc. 0.09% 6,970 $1.3M Add +9.8%
NVT Nvent Electric PLC 0.09% 17,308 $1.2M Add +20.6%
CCL Carnival Corp. 0.08% 64,060 $1.2M Add +65.6%
AAON Aaon Inc. 0.08% 10,310 $1.1M No change
BLDR Builders Firstsource Inc. 0.08% 5,435 $1.1M Add +108.6%
MSCI MSCI Inc. 0.07% 1,767 $1.0M Add +13.8%
PFGC Performance Food Group Co. 0.07% 13,000 $1.0M Add +10.9%
WAL Western Alliance Bancorp 0.07% 11,775 $1.0M Add +30.8%
GEV GE Vernova Inc. 0.07% 3,985 $1.0M New
ZION Zions Bancorp NA 0.07% 21,065 $995K Add +57.0%
CMA Comerica Inc. 0.07% 16,555 $992K Add +55.2%
COR Cencora Inc. 0.07% 4,395 $989K Add +43.6%
CDW CDW Corp. 0.07% 4,305 $974K Add +21.8%
ALLE Allegion PLC 0.07% 6,500 $947K No change
TOL Toll Brothers Inc. 0.07% 5,910 $913K New
BBY Best Buy Co. Inc. 0.06% 8,570 $885K Add +37.0%
FTI Technipfmc PLC 0.06% 33,480 $878K Add +26.5%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,030 $858K Reduce -40.5%
TFII Tfi International Inc. 0.06% 6,200 $849K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 5,275 $841K New
AVTR Avantor Inc. 0.06% 32,013 $828K Reduce -2.4%
APO Apollo Global Management Inc. 0.06% 6,625 $828K Reduce -23.0%
AZEK The Azek Co. Inc. 0.06% 17,060 $798K No change
MSI Motorola Solutions Inc. 0.06% 1,756 $790K No change
CCEP Coca-Cola Europacific Partne 0.06% 9,943 $783K Add +30.4%
BRKR Bruker Corp. 0.05% 11,075 $765K Reduce -19.5%
CACI Caci International Inc. Class A 0.05% 1,480 $747K Reduce -15.7%
AZO AutoZone Inc. 0.05% 233 $734K No change
HUBB Hubbell Inc. 0.05% 1,660 $711K Add +11.0%
WMS Advanced Drainage Systems Inc. 0.05% 4,519 $710K Add +471.3%
ARES Ares Management Corp. Class A 0.05% 4,470 $697K No change
ENPH Enphase Energy Inc. 0.05% 6,033 $682K Reduce -0.5%
A Agilent Technologies Inc. 0.05% 4,356 $647K Reduce -25.0%
HIG Hartford Insurance Group Inc. 0.05% 5,465 $643K No change
KMPR Kemper Corp. 0.04% 9,715 $595K Reduce -32.9%
SKX Skechers USA Inc. Class A 0.04% 8,605 $576K No change
ONTO Onto Innovation Inc. 0.04% 2,700 $560K New
RGA Reinsurance Group of America 0.03% 2,220 $484K Reduce -34.0%
IQV Iqvia Holdings Inc. 0.03% 2,010 $476K Reduce -65.0%
AME Ametek Inc. 0.03% 2,745 $471K No change
CSTM Constellium SE 0.03% 28,265 $460K Reduce -63.8%
AER Aercap Holdings NV 0.03% 4,563 $432K New
AUB Atlantic Union Bankshares Co. 0.03% 11,220 $423K No change
XPO Xpo Inc. 0.03% 3,920 $421K New
DHI D.R. Horton Inc. 0.03% 2,145 $409K New
ALL Allstate Corp. 0.03% 2,110 $400K No change
FLS Flowserve Corp. 0.03% 7,740 $400K Reduce -56.8%
CR Crane Co. 0.03% 2,260 $358K Reduce -42.9%
EFX Equifax Inc. 0.03% 1,210 $356K Reduce -42.6%
SNPS Synopsys Inc. 0.02% 673 $341K Add +10.3%
HOLX Hologic Inc. 0.02% 4,176 $340K Reduce -5.8%
VRT Vertiv Holdings Co. Class A 0.02% 3,257 $324K Add +13.9%
CLH Clean Harbors Inc. 0.02% 1,267 $306K Reduce -16.1%
EQIX Equinix Inc. 0.02% 301 $267K Add +12.7%
CDNS Cadence Design SYS Inc. 0.02% 969 $263K Add +12.9%
SITE Siteone Landscape Supply Inc. 0.02% 1,735 $262K Reduce -62.2%
ANSS Ansys Inc. 0.02% 752 $240K No change
AVY Avery Dennison Corp. 0.02% 1,040 $230K No change
BSX Boston Scientific Corp. 0.02% 2,667 $223K No change
NTRA Natera Inc. 0.02% 1,736 $220K Reduce -19.3%
PLNT Planet Fitness Inc. Class A 0.02% 2,670 $217K Reduce -12.2%
MRK Merck & Co. Inc. 0.01% 1,716 $195K Add +15.3%
SPGI S&P Global Inc. 0.01% 375 $194K Reduce -13.6%
TMUS T-Mobile US Inc. 0.01% 905 $187K Reduce -15.3%
SNOW Snowflake Inc. 0.01% 1,572 $181K Add +16.3%
GDDY GoDaddy Inc. Class A 0.01% 1,124 $176K Reduce -12.8%
WCN Waste Connections Inc. 0.01% 984 $176K No change
AMD Advanced Micro Devices 0.01% 1,052 $173K Add +22.3%
DLR Digital Realty Trust Inc. 0.01% 1,055 $171K Reduce -13.6%
DXCM Dexcom Inc. 0.01% 2,531 $170K Reduce -99.1%
CSGP Costar Group Inc. 0.01% 2,240 $169K No change
CNM Core & Main Inc. Class A 0.01% 3,657 $162K No change
VRNS Varonis Systems Inc. 0.01% 2,844 $161K Add +19.7%
ROL Rollins Inc. 0.01% 3,147 $159K No change
WAB Wabtec Corp. 0.01% 875 $159K Reduce -18.4%
PTC PTC Inc. 0.01% 864 $156K Reduce -10.6%
DSGX The Descartes Systems Grp 0.01% 1,498 $154K No change
CYBR Cyberark Software Ltd./Israel 0.01% 526 $153K No change
OSIS Osi Systems Inc. 0.01% 999 $152K No change
MDT Medtronic PLC 0.01% 1,681 $151K No change
HUBS HubSpot Inc. 0.01% 284 $151K Add +24.0%
COST Costco Wholesale Corp. 0.01% 170 $151K Reduce -30.9%
SFM Sprouts Farmers Market Inc. 0.01% 1,360 $150K Reduce -16.8%
IEX Idex Corp. 0.01% 700 $150K Add +26.4%
FYBR Frontier Communications Pare 0.01% 4,216 $150K Reduce -11.0%
ALTR Altair Engineering Inc. Class A 0.01% 1,567 $150K Reduce -11.2%
FISV Fiserv Inc. 0.01% 832 $149K No change
AOS Smith (a.o.) Corp. 0.01% 1,604 $144K No change
PNR Pentair PLC 0.01% 1,473 $144K Reduce -17.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,623 $144K Reduce -16.6%
MSA Msa Safety Inc. 0.01% 808 $143K Reduce -14.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,716 $142K Add +23.4%
APG Api Group Corp. 0.01% 4,239 $140K Reduce -13.5%
UNH Unitedhealth Group Inc. 0.01% 237 $139K No change
STE Steris PLC 0.01% 567 $138K No change
LH Labcorp Holdings Inc. 0.01% 596 $133K No change
WTRG Essential Utilities Inc. 0.01% 3,409 $131K Reduce -15.5%
VZ Verizon Communications Inc. 0.01% 2,888 $130K No change
TSCO Tractor Supply Company 0.01% 439 $128K Reduce -18.9%
NYT New York Times Co. Class A 0.01% 2,279 $127K No change
EXAS Exact Sciences Corp. 0.01% 1,855 $126K Reduce -20.1%
S Sentinelone Inc. Class A 0.01% 5,110 $122K New
TTEK Tetra Tech Inc. 0.01% 2,590 $122K No change
ORCL Oracle Corp. 0.01% 710 $121K Reduce -17.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 422 $118K Reduce -51.6%
KLAC KLA Corp. 0.01% 152 $118K Reduce -12.1%
TRU Transunion 0.01% 1,111 $116K No change
CTAS Cintas Corp. 0.01% 552 $114K Reduce -22.9%
ZS Zscaler Inc. 0.01% 659 $113K Add +30.5%
ACM Aecom 0.01% 1,085 $112K No change
SYM Symbotic Inc. 0.01% 4,576 $112K Add +47.3%
EXPO Exponent Inc. 0.01% 967 $111K No change
MANH Manhattan Associates Inc. 0.01% 396 $111K No change
NFLX Netflix Inc. 0.01% 156 $111K No change
HQY Healthequity Inc. 0.01% 1,326 $109K No change
ADSK Autodesk Inc. 0.01% 391 $108K No change
TTC Toro Co. 0.01% 1,228 $107K Add +38.6%
MDB Mongodb Inc. 0.01% 385 $104K No change
TER Teradyne Inc. 0.01% 771 $103K No change
LFUS Littelfuse Inc. 0.01% 385 $102K No change
BSY Bentley Systems Inc. Class B 0.01% 1,991 $101K No change
GNTX Gentex Corp. 0.01% 3,395 $101K No change
GRMN Garmin Ltd. 0.01% 550 $97K No change
AIT Applied Industrial Tech Inc. 0.01% 430 $96K No change
ZWS Zurn Elkay Water Solutions C 0.01% 2,623 $94K Reduce -48.6%
IT Gartner Inc. 0.01% 186 $94K Add +48.8%
ESTC Elastic NV 0.01% 1,217 $93K New
MAS Masco Corp. 0.01% 1,112 $93K Reduce -25.3%
WIX Wix.com Ltd. 0.01% 557 $93K Reduce -17.5%
TEAM Atlassian Corp. Class A 0.01% 586 $93K No change
CVS CVS Health Corp. 0.01% 1,460 $92K No change
MSEX Middlesex Water Co. 0.01% 1,361 $89K No change
FDS Factset Research Systems Inc. 0.01% 192 $88K No change
GPN Global Payments Inc. 0.01% 810 $83K Reduce -23.1%
MTD Mettler-Toledo International 0.01% 55 $82K No change
ROK Rockwell Automation Inc. 0.01% 303 $81K No change
ALRM Alarm.com Holdings Inc. 0.01% 1,467 $80K No change
CWT California Water Service Grp 0.01% 1,468 $80K No change
SPSC SPS Commerce Inc. 0.01% 406 $79K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 800 $79K No change
PRMW Primo Water Corp. 0.01% 2,970 $75K Reduce -46.4%
CMG Chipotle Mexican Grill Inc. 0.01% 1,300 $75K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,699 $70K No change
CYRX Cryoport Inc. 0.01% 8,593 $70K Add +89.4%
RPD RAPID7 Inc. 0.00% 1,706 $68K Reduce -21.1%
OKTA Okta Inc. 0.00% 802 $60K No change
IDXX Idexx Laboratories Inc. 0.00% 118 $60K No change
LULU Lululemon Athletica Inc. 0.00% 215 $58K No change
HTO H2O America filed as SJW GROUP 0.00% 930 $54K No change
PGNY Progyny Inc. 0.00% 3,058 $51K No change
SHCO Soho House & Co. Inc. 0.00% 8,930 $46K No change

Portfolio Sells Q2 2024 → Q3 2024
DXCM Dexcom Inc. Reduce -99.1% 0.01% −2.33
EL Estee Lauder Companies Class A Sold out 0.00% −1.52
UNP Union Pacific Corp. Sold out 0.00% −1.33
GOOGL Alphabet Inc. Class A Reduce -8.0% 3.41% −0.83
LLY Eli Lilly & Co. Reduce -3.2% 7.49% −0.73
KNSL Kinsale Capital Group Inc. Reduce -44.3% 1.34% −0.73
JPM JPMorgan Chase & Co. Reduce -14.1% 2.94% −0.48
ORLY O'reilly Automotive Inc. Reduce -22.1% 2.11% −0.47
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.0% 2.14% −0.42
AMZN Amazon.com Inc. Reduce -0.0% 3.92% −0.31
SHW The Sherwin-Williams Co. Reduce -31.3% 1.63% −0.30
ADBE Adobe Inc. Reduce -39.5% 0.16% −0.13
QCOM Qualcomm Inc. Reduce -48.6% 0.09% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -8.2% 0.58% −0.08
CSTM Constellium SE Reduce -63.8% 0.03% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -40.5% 0.06% −0.07
IQV Iqvia Holdings Inc. Reduce -65.0% 0.03% −0.06
FANG Diamondback Energy Inc. Sold out 0.00% −0.05
HPE Hewlett Packard Enterprise Reduce -1.4% 0.52% −0.05
FLS Flowserve Corp. Reduce -56.8% 0.03% −0.04
RJF Raymond James Financial Inc. Sold out 0.00% −0.03
ROP Roper Technologies Inc. Reduce -0.8% 0.45% −0.03
SITE Siteone Landscape Supply Inc. Reduce -62.2% 0.02% −0.02
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.02
KMPR Kemper Corp. Reduce -32.9% 0.04% −0.02
WM Waste Management Inc. Reduce -0.4% 0.25% −0.02
CR Crane Co. Reduce -42.9% 0.03% −0.02
OTIS Otis Worldwide Corp. Sold out 0.00% −0.02
RGA Reinsurance Group of America Reduce -34.0% 0.03% −0.02
XYL Xylem Inc. Reduce -0.9% 0.31% −0.02
APO Apollo Global Management Inc. Reduce -23.0% 0.06% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -51.6% 0.01% −0.02
SRCL Stericycle Inc. Sold out 0.00% −0.01
EFX Equifax Inc. Reduce -42.6% 0.03% −0.01
NDAQ Nasdaq Inc. Reduce -23.2% 0.10% −0.01
PANW Palo Alto Networks Inc. Reduce -0.4% 0.32% −0.01
BRKR Bruker Corp. Reduce -19.5% 0.05% −0.01
CTVA Corteva Inc. Reduce -5.0% 2.01% −0.01
TYL Tyler Technologies Inc. Reduce -18.9% 0.10% −0.01
A Agilent Technologies Inc. Reduce -25.0% 0.05% −0.01
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -5.3% 0.19% −0.01
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.01
CALY Callaway Golf Company Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -30.9% 0.01% −0.00
FTNT Fortinet Inc. Sold out 0.00% −0.00
ZWS Zurn Elkay Water Solutions C Reduce -48.6% 0.01% −0.00
AGCO Agco Corp. Reduce -0.4% 0.09% −0.00
APG Api Group Corp. Reduce -13.5% 0.01% −0.00
PRMW Primo Water Corp. Reduce -46.4% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024
FIX Comfort Systems USA Inc. New 1.76% +1.76
ETN Eaton Corp. PLC New 1.72% +1.72
BLD Topbuild Corp. New 1.43% +1.43
BDX Becton Dickinson and Co. New 1.36% +1.36
AGNC AGNC Investment Corp. New 1.03% +1.03
NOW ServiceNow Inc. Add +31.7% 2.34% +0.71
ICE Intercontinental Exchange Inc. Add +8.9% 3.10% +0.58
DASH DoorDash Inc. Class A Add +9.8% 1.88% +0.52
ZTS Zoetis Inc. Add +2.3% 3.35% +0.33
DHR Danaher Corp. Add +3.4% 2.69% +0.26
ON On Semiconductor Add +2.5% 2.68% +0.11
ACN Accenture PLC Class A Add +201.8% 0.16% +0.11
CRM Salesforce Inc. New 0.10% +0.10
CWK Cushman & Wakefield UK Holdc New 0.09% +0.09
GEV GE Vernova Inc. New 0.07% +0.07
PPG PPG Industries Inc. Add +1.5% 2.78% +0.07
TOL Toll Brothers Inc. New 0.07% +0.07
HRI Herc Holdings Inc. New 0.06% +0.06
BLDR Builders Firstsource Inc. Add +108.6% 0.08% +0.05
WMS Advanced Drainage Systems Inc. Add +471.3% 0.05% +0.04
ONTO Onto Innovation Inc. New 0.04% +0.04
EW Edwards Lifesciences Corp. Add +122.2% 0.10% +0.03
AER Aercap Holdings NV New 0.03% +0.03
CCL Carnival Corp. Add +65.6% 0.08% +0.03
WAL Western Alliance Bancorp Add +30.8% 0.07% +0.03
CMA Comerica Inc. Add +55.2% 0.07% +0.03
XPO Xpo Inc. New 0.03% +0.03
DHI D.R. Horton Inc. New 0.03% +0.03
ZION Zions Bancorp NA Add +57.0% 0.07% +0.03
BBY Best Buy Co. Inc. Add +37.0% 0.06% +0.02
EGP Eastgroup Properties Inc. Add +21.9% 0.11% +0.02
DIS The Walt Disney Co. Add +8.3% 2.65% +0.02
COR Cencora Inc. Add +43.6% 0.07% +0.02
MSCI MSCI Inc. Add +13.8% 0.07% +0.02
EXR Extra Space Storage Inc. Add +9.8% 0.09% +0.02
PFGC Performance Food Group Co. Add +10.9% 0.07% +0.02
CCEP Coca-Cola Europacific Partne Add +30.4% 0.06% +0.01
FTI Technipfmc PLC Add +26.5% 0.06% +0.01
CDW CDW Corp. Add +21.8% 0.07% +0.01
HUBB Hubbell Inc. Add +11.0% 0.05% +0.01
MRVL Marvell Technology Inc. Add +11.5% 0.09% +0.01
S Sentinelone Inc. Class A New 0.01% +0.01
VMC Vulcan Materials Co. Add +13.2% 0.10% +0.01
ESTC Elastic NV New 0.01% +0.01
NVT Nvent Electric PLC Add +20.6% 0.09% +0.01
VRT Vertiv Holdings Co. Class A Add +13.9% 0.02% +0.00
EQIX Equinix Inc. Add +12.7% 0.02% +0.00
VRNS Varonis Systems Inc. Add +19.7% 0.01% +0.00
CYRX Cryoport Inc. Add +89.4% 0.01% +0.00
IT Gartner Inc. Add +48.8% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 220$1.3BPG, LLY, NVDA, MSFT, AMZN
Q3 2024 218$1.4BPG, LLY, MSFT, NVDA, MPWR
Q2 2024 214$1.3BLLY, PG, MSFT, NVDA, GOOGL
Q1 2024 217$1.5BPG, LLY, MSFT, NVDA, AMZN