$723 Million is the total value of SEEYOND's 606 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR TRUSTexchange traded fund | $37,363,000 | – | 149,500 | +100.0% | 5.16% | – |
CME | New | CME GROUP INC. | $11,201,000 | – | 59,542 | +100.0% | 1.55% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT INC | $8,696,000 | – | 885,555 | +100.0% | 1.20% | – |
TSN | New | TYSON FOODS INC. | $8,043,000 | – | 150,611 | +100.0% | 1.11% | – |
EVRG | New | EVERGY INC | $7,877,000 | – | 138,758 | +100.0% | 1.09% | – |
BG | New | BUNGE LTD | $7,872,000 | – | 147,301 | +100.0% | 1.09% | – |
D | New | DOMINION RESOURCES INC. VA | $7,546,000 | – | 105,603 | +100.0% | 1.04% | – |
AEM | New | AGNICO EAGLE MINES LTD | $6,989,000 | – | 173,252 | +100.0% | 0.97% | – |
NEE | New | NEXTERA ENERGY INC | $6,361,000 | – | 36,593 | +100.0% | 0.88% | – |
AGNC | New | AGNC INVESTMENT CORP | $6,257,000 | – | 356,726 | +100.0% | 0.86% | – |
WCN | New | WASTE CONNECTIONS INC | $6,100,000 | – | 82,157 | +100.0% | 0.84% | – |
ED | New | CONSOLIDATED EDISON CO.OF N.Y. | $6,035,000 | – | 78,926 | +100.0% | 0.83% | – |
STZ | New | CONSTELLATION BRANDS INC. | $5,902,000 | – | 36,701 | +100.0% | 0.82% | – |
GOLD | New | BARRICK GOLD CORP. | $5,702,000 | – | 422,528 | +100.0% | 0.79% | – |
CL | New | COLGATE PALMOLIVE CO. | $5,611,000 | – | 94,268 | +100.0% | 0.78% | – |
FNV | New | FRANCO-NEVADA MINING CORP.LTD | $5,499,000 | – | 78,458 | +100.0% | 0.76% | – |
MCD | New | MCDONALD'S CORP. | $5,430,000 | – | 30,581 | +100.0% | 0.75% | – |
NEM | New | NEWMONT MINING CORP. | $5,408,000 | – | 156,065 | +100.0% | 0.75% | – |
DG | New | DOLLAR GENERAL CORP. | $5,244,000 | – | 48,515 | +100.0% | 0.72% | – |
RNR | New | RENAISSANCE RE HOLDINGS LTD | $4,999,000 | – | 37,391 | +100.0% | 0.69% | – |
DUK | New | DUKE ENERGY CORP | $4,980,000 | – | 57,703 | +100.0% | 0.69% | – |
CBOE | New | CBOE HOLDINGS INC | $4,850,000 | – | 49,576 | +100.0% | 0.67% | – |
HUM | New | HUMANA INC. | $4,780,000 | – | 16,686 | +100.0% | 0.66% | – |
MKL | New | MARKEL CORP | $4,461,000 | – | 4,297 | +100.0% | 0.62% | – |
CHRW | New | C.H.ROBINSON WORLDWIDE INC. | $4,407,000 | – | 52,407 | +100.0% | 0.61% | – |
SYY | New | SYSCO CORP. | $4,163,000 | – | 66,434 | +100.0% | 0.58% | – |
SO | New | SOUTHERN CO. | $3,666,000 | – | 83,471 | +100.0% | 0.51% | – |
CPB | New | CAMPBELL SOUP CO. | $3,378,000 | – | 102,407 | +100.0% | 0.47% | – |
PG | New | PROCTER & GAMBLE COMPANY | $3,319,000 | – | 36,103 | +100.0% | 0.46% | – |
WMT | New | WALMART INC | $3,105,000 | – | 33,331 | +100.0% | 0.43% | – |
VZ | New | VERIZON COMMUNICATIONS INC. | $3,090,000 | – | 54,960 | +100.0% | 0.43% | – |
PEP | New | PEPSICO INC. | $3,076,000 | – | 27,842 | +100.0% | 0.42% | – |
HSY | New | HERSHEY CO. | $3,023,000 | – | 28,206 | +100.0% | 0.42% | – |
HRB | New | BLOCK INC.(H. AND R.) | $2,981,000 | – | 117,485 | +100.0% | 0.41% | – |
KMB | New | KIMBERLY CLARK CORP. | $2,960,000 | – | 25,979 | +100.0% | 0.41% | – |
AEP | New | AMERICAN ELECTRIC POWER CO.INC | $2,934,000 | – | 39,258 | +100.0% | 0.41% | – |
TSS | New | TOTAL SYSTEM SERVICES INC. | $2,877,000 | – | 35,389 | +100.0% | 0.40% | – |
O | New | REALTY INCOME CORP. | $2,871,000 | – | 45,539 | +100.0% | 0.40% | – |
KO | New | COCA-COLA CO. | $2,865,000 | – | 60,505 | +100.0% | 0.40% | – |
K | New | KELLOGG CO. | $2,851,000 | – | 50,000 | +100.0% | 0.39% | – |
ETR | New | ENTERGY CORP. | $2,846,000 | – | 33,066 | +100.0% | 0.39% | – |
CMS | New | CMS ENERGY CORP. | $2,844,000 | – | 57,289 | +100.0% | 0.39% | – |
CI | New | HALFMOON PARENT INC | $2,844,000 | – | 14,973 | +100.0% | 0.39% | – |
AWK | New | AMERICAN WATER WORKS CO INC | $2,769,000 | – | 30,505 | +100.0% | 0.38% | – |
XEL | New | XCEL ENERGY INC. | $2,771,000 | – | 56,231 | +100.0% | 0.38% | – |
DTE | New | DTE ENERGY CO. | $2,770,000 | – | 25,111 | +100.0% | 0.38% | – |
RE | New | EVEREST RE GROUP LTD | $2,763,000 | – | 12,686 | +100.0% | 0.38% | – |
ES | New | EVERSOURCES ENERGY | $2,753,000 | – | 42,334 | +100.0% | 0.38% | – |
LNT | New | ALLIANT ENERGY CORP. | $2,746,000 | – | 64,995 | +100.0% | 0.38% | – |
AEE | New | AMEREN CORP. | $2,720,000 | – | 41,692 | +100.0% | 0.38% | – |
EXC | New | EXELON CORP. | $2,703,000 | – | 59,933 | +100.0% | 0.37% | – |
LLY | New | ELI LILLY AND CO. | $2,704,000 | – | 23,364 | +100.0% | 0.37% | – |
EXR | New | EXTRA SPACE STORAGE INC. | $2,683,000 | – | 29,654 | +100.0% | 0.37% | – |
PNW | New | PINNACLE WEST CAPITAL CORP. | $2,647,000 | – | 31,063 | +100.0% | 0.37% | – |
MO | New | ALTRIA GROUP INC. | $2,638,000 | – | 53,415 | +100.0% | 0.36% | – |
NNN | New | NATIONAL RETAIL PROPERTIES | $2,603,000 | – | 53,664 | +100.0% | 0.36% | – |
PEG | New | PUBLIC SERVICE ELECTRIC GAS | $2,608,000 | – | 50,105 | +100.0% | 0.36% | – |
SJM | New | SMUCKER CO.(THE J.M.) | $2,538,000 | – | 27,149 | +100.0% | 0.35% | – |
MRK | New | MERCK AND CO. INC. | $2,540,000 | – | 33,247 | +100.0% | 0.35% | – |
BCE | New | BCE INC. | $2,528,000 | – | 64,028 | +100.0% | 0.35% | – |
ACGL | New | ARCH CAPITAL GROUP LTD | $2,512,000 | – | 94,012 | +100.0% | 0.35% | – |
FE | New | FIRSTENERGY CORP. | $2,503,000 | – | 66,656 | +100.0% | 0.35% | – |
ATO | New | ATMOS ENERGY CORP. | $2,495,000 | – | 26,914 | +100.0% | 0.34% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO. | $2,486,000 | – | 47,835 | +100.0% | 0.34% | – |
CHD | New | CHURCH AND DWIGHT CO.INC. | $2,487,000 | – | 37,824 | +100.0% | 0.34% | – |
COST | New | COSTCO WHOLESALE CORP. | $2,489,000 | – | 12,219 | +100.0% | 0.34% | – |
GIS | New | GENERAL MILLS INC. | $2,479,000 | – | 63,664 | +100.0% | 0.34% | – |
NI | New | NISOURCE INC. | $2,416,000 | – | 95,319 | +100.0% | 0.33% | – |
FOXA | New | 21ST CENTURY FOX AMERICA INC | $2,420,000 | – | 50,299 | +100.0% | 0.33% | – |
PSA | New | PUBLIC STORAGE INC | $2,408,000 | – | 11,897 | +100.0% | 0.33% | – |
ESS | New | ESSEX PROPERTY TRUST INC. | $2,395,000 | – | 9,767 | +100.0% | 0.33% | – |
UGI | New | UGI CORP. | $2,340,000 | – | 43,856 | +100.0% | 0.32% | – |
CCI | New | CROWN CASTLE INTERNATIONAL CORP | $2,328,000 | – | 21,429 | +100.0% | 0.32% | – |
PPL | New | PPL CORP. | $2,315,000 | – | 81,710 | +100.0% | 0.32% | – |
WEC | New | WISCONSIN ENERGY CORP. | $2,308,000 | – | 33,329 | +100.0% | 0.32% | – |
HCP | New | HCP INC | $2,293,000 | – | 82,105 | +100.0% | 0.32% | – |
MAA | New | MID-AMERICA APARTMENT COMMUNIT | $2,284,000 | – | 23,867 | +100.0% | 0.32% | – |
WELL | New | WELLTOWER INC | $2,279,000 | – | 32,833 | +100.0% | 0.32% | – |
INGR | New | INGREDION INC | $2,271,000 | – | 24,848 | +100.0% | 0.31% | – |
T | New | AT AND T INC. | $2,245,000 | – | 78,644 | +100.0% | 0.31% | – |
PANW | New | PALO ALTO NETWORKS INC. | $2,223,000 | – | 11,800 | +100.0% | 0.31% | – |
CLX | New | CLOROX CO. | $2,197,000 | – | 14,254 | +100.0% | 0.30% | – |
AXTA | New | AXALTA COATING SYSTEMS LTD | $2,162,000 | – | 92,323 | +100.0% | 0.30% | – |
SBUX | New | STARBUCKS CORP. | $2,165,000 | – | 33,618 | +100.0% | 0.30% | – |
OGE | New | OGE ENERGY CORP | $2,166,000 | – | 55,261 | +100.0% | 0.30% | – |
AZO | New | AUTOZONE INC | $2,148,000 | – | 2,562 | +100.0% | 0.30% | – |
CNP | New | CENTERPOINT ENERGY INC | $2,130,000 | – | 75,444 | +100.0% | 0.29% | – |
REG | New | REGENCY CENTERS CORP. | $2,107,000 | – | 35,915 | +100.0% | 0.29% | – |
VTR | New | VENTAS INC. | $2,108,000 | – | 35,981 | +100.0% | 0.29% | – |
AVB | New | AVALONBAY COMMUNITIES INC. | $2,091,000 | – | 12,015 | +100.0% | 0.29% | – |
SRE | New | SEMPRA ENERGY | $2,086,000 | – | 19,280 | +100.0% | 0.29% | – |
UHAL | New | AMERCO | $2,063,000 | – | 6,287 | +100.0% | 0.28% | – |
EQR | New | EQUITY RESIDENTIAL | $2,062,000 | – | 31,243 | +100.0% | 0.28% | – |
MAT | New | MATTEL INC. | $2,053,000 | – | 205,460 | +100.0% | 0.28% | – |
SPG | New | SIMON PROPERTY GROUP LP | $2,047,000 | – | 12,183 | +100.0% | 0.28% | – |
CPT | New | CAMDEN PROPERTY TRUST | $2,042,000 | – | 23,192 | +100.0% | 0.28% | – |
INFO | New | IHS MARKIT LTD | $2,037,000 | – | 42,472 | +100.0% | 0.28% | – |
FOX | New | 21ST CENTURY FOX | $2,023,000 | – | 42,347 | +100.0% | 0.28% | – |
UDR | New | UDR INC. | $2,025,000 | – | 51,115 | +100.0% | 0.28% | – |
UHS | New | UNIVERSAL HEALTH SERVICES INC. | $2,010,000 | – | 17,243 | +100.0% | 0.28% | – |
DRI | New | DARDEN RESTAURANTS INC. | $1,992,000 | – | 19,951 | +100.0% | 0.28% | – |
OTEX | New | OPEN TEXT CORP. | $1,984,000 | – | 60,882 | +100.0% | 0.27% | – |
LSXMA | New | LIBERTY SIRIUSXM GROUP | $1,977,000 | – | 53,721 | +100.0% | 0.27% | – |
AMT | New | AMERICAN TOWER CORP. | $1,955,000 | – | 12,356 | +100.0% | 0.27% | – |
RTN | New | RAYTHEON CO. | $1,956,000 | – | 12,758 | +100.0% | 0.27% | – |
JNJ | New | JOHNSON & JOHNSON | $1,940,000 | – | 15,030 | +100.0% | 0.27% | – |
CAG | New | CONAGRA FOODS INC. | $1,942,000 | – | 90,910 | +100.0% | 0.27% | – |
TGT | New | TARGET CORP. | $1,942,000 | – | 29,388 | +100.0% | 0.27% | – |
WMB | New | THE WILLIAMS COMPANIES, INC. | $1,922,000 | – | 87,183 | +100.0% | 0.27% | – |
ICE | New | INTERCONTINENTALEXCHANGE INC. | $1,914,000 | – | 25,404 | +100.0% | 0.26% | – |
HAS | New | HASBRO INC. | $1,913,000 | – | 23,550 | +100.0% | 0.26% | – |
ORLY | New | O REILLY AUTOMOTIVE INC. | $1,894,000 | – | 5,500 | +100.0% | 0.26% | – |
TJX | New | TJX COMPANIES INC. | $1,895,000 | – | 42,360 | +100.0% | 0.26% | – |
AIZ | New | ASSURANT INC. | $1,888,000 | – | 21,114 | +100.0% | 0.26% | – |
LSXMK | New | LIBERTY SIRIUSXM GROUP | $1,882,000 | – | 50,903 | +100.0% | 0.26% | – |
VER | New | VEREIT INC | $1,865,000 | – | 260,860 | +100.0% | 0.26% | – |
VST | New | VISTRA ENERGY CORP | $1,869,000 | – | 81,670 | +100.0% | 0.26% | – |
MCK | New | MCKESSON CORP. | $1,848,000 | – | 16,730 | +100.0% | 0.26% | – |
FRT | New | FEDERAL REALTY INVEST.TRUST | $1,832,000 | – | 15,522 | +100.0% | 0.25% | – |
OKE | New | ONEOK INC. | $1,820,000 | – | 33,741 | +100.0% | 0.25% | – |
DPZ | New | DOMINOS PIZZA INC. | $1,819,000 | – | 7,336 | +100.0% | 0.25% | – |
WPC | New | WP CAREY | $1,810,000 | – | 27,703 | +100.0% | 0.25% | – |
ACB | New | AURORA CANNABIS INC | $1,806,000 | – | 363,749 | +100.0% | 0.25% | – |
BFB | New | BROWN-FORMAN CORP. | $1,758,000 | – | 36,949 | +100.0% | 0.24% | – |
DLR | New | DIGITAL REALTY TRUST INC. | $1,757,000 | – | 16,494 | +100.0% | 0.24% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $1,736,000 | – | 7,354 | +100.0% | 0.24% | – |
WM | New | WASTE MANAGEMENT INC. | $1,739,000 | – | 19,539 | +100.0% | 0.24% | – |
PM | New | PHILIP MORRIS INTERNATIONAL INC | $1,722,000 | – | 25,790 | +100.0% | 0.24% | – |
PFE | New | PFIZER INC. | $1,712,000 | – | 39,216 | +100.0% | 0.24% | – |
ROST | New | ROSS STORES INC. | $1,695,000 | – | 20,374 | +100.0% | 0.23% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL INC | $1,673,000 | – | 53,222 | +100.0% | 0.23% | – |
RMD | New | RESMED INC. | $1,635,000 | – | 14,357 | +100.0% | 0.23% | – |
DIS | New | WALT DISNEY CO. | $1,591,000 | – | 14,511 | +100.0% | 0.22% | – |
TSCO | New | TRACTOR SUPPLY CO. | $1,591,000 | – | 19,073 | +100.0% | 0.22% | – |
COO | New | COOPER COMPANIES INC. | $1,583,000 | – | 6,220 | +100.0% | 0.22% | – |
CTSH | New | COGNIZANT TECHN.SOLUTIONS CORP | $1,569,000 | – | 24,717 | +100.0% | 0.22% | – |
HCA | New | HCA HEALTHCARE INC. | $1,546,000 | – | 12,420 | +100.0% | 0.21% | – |
EQIX | New | EQUINIX INC. | $1,524,000 | – | 4,322 | +100.0% | 0.21% | – |
LLL | New | L3 TECHNOLOGIES INC | $1,526,000 | – | 8,787 | +100.0% | 0.21% | – |
OMC | New | OMNICOM GROUP INC. | $1,519,000 | – | 20,742 | +100.0% | 0.21% | – |
MAC | New | MACERICH CO. | $1,513,000 | – | 34,955 | +100.0% | 0.21% | – |
KHC | New | THE KRAFT HEINZ COMPANY | $1,514,000 | – | 35,185 | +100.0% | 0.21% | – |
HRL | New | HORMEL FOODS CORP. | $1,498,000 | – | 35,097 | +100.0% | 0.21% | – |
HSIC | New | HENRY SCHEIN INC | $1,493,000 | – | 19,011 | +100.0% | 0.21% | – |
RSG | New | REPUBLIC SERVICES INC. | $1,492,000 | – | 20,703 | +100.0% | 0.21% | – |
MSI | New | MOTOROLA SOLUTIONS INC. | $1,475,000 | – | 12,823 | +100.0% | 0.20% | – |
DELL | New | DELL TECHNOLOGIES INC | $1,468,000 | – | 32,321 | +100.0% | 0.20% | – |
ANTM | New | ANTHEM INC | $1,467,000 | – | 5,586 | +100.0% | 0.20% | – |
CVS | New | CVS HEALTH CORPORATION | $1,464,000 | – | 22,338 | +100.0% | 0.20% | – |
MKC | New | MC CORMICK AND CO.INC. | $1,448,000 | – | 10,402 | +100.0% | 0.20% | – |
ARE | New | ALEXANDRIA REAL EST.EQUIT.INC. | $1,435,000 | – | 12,455 | +100.0% | 0.20% | – |
LPT | New | LIBERTY PROPERTY TRUST | $1,419,000 | – | 33,884 | +100.0% | 0.20% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,417,000 | – | 35,399 | +100.0% | 0.20% | – |
CDK | New | CDK GLOBAL INC | $1,400,000 | – | 29,233 | +100.0% | 0.19% | – |
EFX | New | EQUIFAX INC. | $1,399,000 | – | 15,024 | +100.0% | 0.19% | – |
EL | New | LAUDER ESTEE COS INC. | $1,374,000 | – | 10,562 | +100.0% | 0.19% | – |
BURL | New | BURLINGTON STORES INC | $1,374,000 | – | 8,447 | +100.0% | 0.19% | – |
HDS | New | HD SUPPLY HOLDINGS INC | $1,360,000 | – | 36,236 | +100.0% | 0.19% | – |
SBAC | New | SBA COMMUNICATIONS CORP. | $1,357,000 | – | 8,382 | +100.0% | 0.19% | – |
NRG | New | NRG ENERGY INC. | $1,350,000 | – | 34,080 | +100.0% | 0.19% | – |
IFF | New | INTL FLAVORS FRAGRANCES INC. | $1,353,000 | – | 10,079 | +100.0% | 0.19% | – |
GILD | New | GILEAD SCIENCES INC. | $1,345,000 | – | 21,505 | +100.0% | 0.19% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP. | $1,338,000 | – | 21,797 | +100.0% | 0.18% | – |
CNC | New | CENTENE CORP | $1,340,000 | – | 11,621 | +100.0% | 0.18% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,325,000 | – | 12,770 | +100.0% | 0.18% | – |
KIM | New | KIMCO REALTY CORP. | $1,326,000 | – | 90,523 | +100.0% | 0.18% | – |
EXPE | New | EXPEDIA INC. | $1,326,000 | – | 11,767 | +100.0% | 0.18% | – |
DRE | New | DUKE REALTY CORP. | $1,311,000 | – | 50,608 | +100.0% | 0.18% | – |
EW | New | EDWARDS LIFESCIENCES CORP. | $1,302,000 | – | 8,500 | +100.0% | 0.18% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,294,000 | – | 31,586 | +100.0% | 0.18% | – |
XOM | New | EXXON MOBIL CORP. | $1,296,000 | – | 19,010 | +100.0% | 0.18% | – |
GPC | New | GENUINE PARTS CO. | $1,298,000 | – | 13,515 | +100.0% | 0.18% | – |
SYK | New | STRYKER CORP. | $1,290,000 | – | 8,230 | +100.0% | 0.18% | – |
ARMK | New | ARAMARK | $1,288,000 | – | 44,468 | +100.0% | 0.18% | – |
AES | New | AES CORP.(THE) | $1,279,000 | – | 88,456 | +100.0% | 0.18% | – |
COG | New | CABOT OIL AND GAS INC. | $1,255,000 | – | 56,168 | +100.0% | 0.17% | – |
TMUS | New | T-MOBILE US INC | $1,253,000 | – | 19,692 | +100.0% | 0.17% | – |
XRAY | New | DENTSPLY INTERNATIONAL INC | $1,253,000 | – | 33,680 | +100.0% | 0.17% | – |
NKE | New | NIKE INC. | $1,248,000 | – | 16,829 | +100.0% | 0.17% | – |
ABC | New | AMERISOURCEBERGEN CORP. | $1,246,000 | – | 16,744 | +100.0% | 0.17% | – |
FLIR | New | FLIR SYSTEMS INC. | $1,235,000 | – | 28,367 | +100.0% | 0.17% | – |
CERN | New | CERNER CORP. | $1,216,000 | – | 23,182 | +100.0% | 0.17% | – |
PGR | New | PROGRESSIVE CORP.(OHIO) | $1,219,000 | – | 20,200 | +100.0% | 0.17% | – |
HOLX | New | HOLOGIC INC. | $1,207,000 | – | 29,361 | +100.0% | 0.17% | – |
LUV | New | SOUTHWEST AIRLINES CO. | $1,201,000 | – | 25,839 | +100.0% | 0.17% | – |
FTV | New | FORTIVE CORP | $1,199,000 | – | 17,715 | +100.0% | 0.17% | – |
ULTA | New | ULTA SALON COSME | $1,200,000 | – | 4,900 | +100.0% | 0.17% | – |
QRTEA | New | QURATE RETAIL INC | $1,192,000 | – | 61,051 | +100.0% | 0.16% | – |
JNPR | New | JUNIPER NETWORKS INC. | $1,190,000 | – | 44,238 | +100.0% | 0.16% | – |
IPG | New | INTERPUBLIC GROUP OF COS INC. | $1,176,000 | – | 57,025 | +100.0% | 0.16% | – |
SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC. | $1,182,000 | – | 16,398 | +100.0% | 0.16% | – |
TRGP | New | TARGA RESOURCES CORP | $1,179,000 | – | 32,718 | +100.0% | 0.16% | – |
ALL | New | ALLSTATE CORP. | $1,181,000 | – | 14,287 | +100.0% | 0.16% | – |
NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,177,000 | – | 27,765 | +100.0% | 0.16% | – |
VNO | New | VORNADO REALTY TRUST | $1,175,000 | – | 18,950 | +100.0% | 0.16% | – |
BKNG | New | BOOKING HOLDINGS INC. | $1,170,000 | – | 679 | +100.0% | 0.16% | – |
ALV | New | AUTOLIV INC. | $1,162,000 | – | 16,549 | +100.0% | 0.16% | – |
NDAQ | New | NASDAQ STOCK MARKET INC. | $1,159,000 | – | 14,214 | +100.0% | 0.16% | – |
MNST | New | MONSTER BEVERAGE CORP | $1,161,000 | – | 23,588 | +100.0% | 0.16% | – |
FWONK | New | LIBERTY MEDIA GROUP | $1,145,000 | – | 37,291 | +100.0% | 0.16% | – |
TDG | New | TRANSDIGM GROUP INC. | $1,144,000 | – | 3,365 | +100.0% | 0.16% | – |
BLL | New | BALL CORP. | $1,136,000 | – | 24,717 | +100.0% | 0.16% | – |
AAPL | New | APPLE INC. | $1,138,000 | – | 7,216 | +100.0% | 0.16% | – |
COP | New | CONOCOPHILLIPS | $1,132,000 | – | 18,157 | +100.0% | 0.16% | – |
DVA | New | DAVITA INC. | $1,120,000 | – | 21,763 | +100.0% | 0.16% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,123,000 | – | 16,436 | +100.0% | 0.16% | – |
CELG | New | CELGENE CORP. | $1,118,000 | – | 17,447 | +100.0% | 0.16% | – |
BDX | New | BECTON DICKINSON AND CO. | $1,112,000 | – | 4,934 | +100.0% | 0.15% | – |
PAGP | New | PLAINS GP HOLDINGS LP | $1,112,000 | – | 55,322 | +100.0% | 0.15% | – |
DXC | New | DXC TECHNOLOGY CO | $1,109,000 | – | 20,850 | +100.0% | 0.15% | – |
LH | New | LABORATORY CORP.AMERICA HOLD. | $1,102,000 | – | 8,718 | +100.0% | 0.15% | – |
TAP | New | MOLSON COORS BREWING CO. | $1,101,000 | – | 19,609 | +100.0% | 0.15% | – |
ROL | New | ROLLINS INC. | $1,102,000 | – | 30,515 | +100.0% | 0.15% | – |
EBAY | New | EBAY INC. | $1,092,000 | – | 38,920 | +100.0% | 0.15% | – |
HRS | New | HARRIS CORP | $1,094,000 | – | 8,126 | +100.0% | 0.15% | – |
AAP | New | ADVANCE AUTO PARTS INC. | $1,094,000 | – | 6,947 | +100.0% | 0.15% | – |
KR | New | KROGER CO. (THE) | $1,086,000 | – | 39,474 | +100.0% | 0.15% | – |
VAR | New | VARIAN MEDICAL SYSTEMS INC. | $1,077,000 | – | 9,503 | +100.0% | 0.15% | – |
FFIV | New | F5 NETWORKS INC. | $1,078,000 | – | 6,656 | +100.0% | 0.15% | – |
VFC | New | VF CORP. | $1,080,000 | – | 15,133 | +100.0% | 0.15% | – |
CSX | New | CSX CORP. | $1,074,000 | – | 17,280 | +100.0% | 0.15% | – |
SHW | New | SHERWIN-WILLIAMS CO. | $1,065,000 | – | 2,706 | +100.0% | 0.15% | – |
HOG | New | HARLEY-DAVIDSON INC. | $1,066,000 | – | 31,233 | +100.0% | 0.15% | – |
BXP | New | BOSTON PROPERTIES INC. | $1,045,000 | – | 9,282 | +100.0% | 0.14% | – |
REGN | New | REGENERON PHARMACEUTICALS INC | $1,039,000 | – | 2,782 | +100.0% | 0.14% | – |
BAX | New | BAXTER INTERNATIONAL INC. | $1,038,000 | – | 15,777 | +100.0% | 0.14% | – |
DGX | New | QUEST DIAGNOSTICS INC. | $1,031,000 | – | 12,381 | +100.0% | 0.14% | – |
MSFT | New | MICROSOFT CORP. | $1,036,000 | – | 10,195 | +100.0% | 0.14% | – |
WAT | New | WATERS CORP. | $1,037,000 | – | 5,496 | +100.0% | 0.14% | – |
SIRI | New | SIRIUS SATELLITE RADIO INC | $1,019,000 | – | 178,433 | +100.0% | 0.14% | – |
TFX | New | TELEFLEX INC. | $1,017,000 | – | 3,933 | +100.0% | 0.14% | – |
PLD | New | PROLOGIS | $1,022,000 | – | 17,411 | +100.0% | 0.14% | – |
CINF | New | CINCINNATI FINANCIAL CORP. | $1,017,000 | – | 13,136 | +100.0% | 0.14% | – |
LDOS | New | LEIDOS HOLDINGS INC | $1,011,000 | – | 19,171 | +100.0% | 0.14% | – |
MTN | New | VAIL RESORTS INC. | $1,013,000 | – | 4,806 | +100.0% | 0.14% | – |
KSU | New | KANSAS CITY SOUTHERN | $1,014,000 | – | 10,623 | +100.0% | 0.14% | – |
SLB | New | SCHLUMBERGER LTD | $1,008,000 | – | 27,935 | +100.0% | 0.14% | – |
BBY | New | BEST BUY CO.INC. | $994,000 | – | 18,770 | +100.0% | 0.14% | – |
IQV | New | IQVIA HOLDINGS INC. | $992,000 | – | 8,541 | +100.0% | 0.14% | – |
CSGP | New | COSTAR GROUP INC. | $981,000 | – | 2,909 | +100.0% | 0.14% | – |
TRU | New | TRANSUNION | $974,000 | – | 17,150 | +100.0% | 0.14% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $978,000 | – | 13,574 | +100.0% | 0.14% | – |
FAST | New | FASTENAL CO. | $975,000 | – | 18,642 | +100.0% | 0.14% | – |
AMZN | New | AMAZON COM INC. | $966,000 | – | 643 | +100.0% | 0.13% | – |
EXPD | New | EXPEDITORS INTL WASHINGTON INC | $971,000 | – | 14,258 | +100.0% | 0.13% | – |
CCL | New | CARNIVAL CORP | $964,000 | – | 19,552 | +100.0% | 0.13% | – |
TPR | New | TAPESTRY INC | $953,000 | – | 28,230 | +100.0% | 0.13% | – |
AXP | New | AMERICAN EXPRESS CO. | $949,000 | – | 9,951 | +100.0% | 0.13% | – |
KMI | New | KINDER MORGAN INC | $938,000 | – | 60,988 | +100.0% | 0.13% | – |
MLM | New | MARTIN MARIETTA MATERIALS INC. | $936,000 | – | 5,447 | +100.0% | 0.13% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP. | $923,000 | – | 6,148 | +100.0% | 0.13% | – |
VLO | New | VALERO ENERGY CORP. | $922,000 | – | 12,302 | +100.0% | 0.13% | – |
GOOG | New | ALPHABET INC | $917,000 | – | 885 | +100.0% | 0.13% | – |
GOOGL | New | ALPHABET INC | $916,000 | – | 877 | +100.0% | 0.13% | – |
RL | New | RALPH LAUREN CORP | $911,000 | – | 8,803 | +100.0% | 0.13% | – |
EA | New | ELECTRONIC ARTS | $908,000 | – | 11,512 | +100.0% | 0.13% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC. | $899,000 | – | 4,841 | +100.0% | 0.12% | – |
CVX | New | CHEVRON CORP. | $898,000 | – | 8,257 | +100.0% | 0.12% | – |
IT | New | GARTNER INC. | $890,000 | – | 6,962 | +100.0% | 0.12% | – |
ISRG | New | INTUITIVE SURGICAL INC. | $882,000 | – | 1,842 | +100.0% | 0.12% | – |
CBS | New | CBS CORP.(EX VIACOM INC.) | $874,000 | – | 19,984 | +100.0% | 0.12% | – |
WRB | New | BERKLEY CORP.(W.R.) | $868,000 | – | 11,749 | +100.0% | 0.12% | – |
SEE | New | SEALED AIR CORP. | $869,000 | – | 24,939 | +100.0% | 0.12% | – |
EIX | New | EDISON INTERNATIONAL | $858,000 | – | 15,110 | +100.0% | 0.12% | – |
CMCSA | New | COMCAST CORP. | $856,000 | – | 25,137 | +100.0% | 0.12% | – |
EOG | New | EOG RESOURCES INC. | $856,000 | – | 9,813 | +100.0% | 0.12% | – |
IBM | New | IBM | $857,000 | – | 7,542 | +100.0% | 0.12% | – |
CDW | New | CDW CORP | $849,000 | – | 10,469 | +100.0% | 0.12% | – |
CHTR | New | CHARTER COMMUNICATIONS INC | $843,000 | – | 2,958 | +100.0% | 0.12% | – |
JBHT | New | HUNT TRANSPORT SCE INC.(J.B.) | $841,000 | – | 9,038 | +100.0% | 0.12% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIE | $841,000 | – | 4,418 | +100.0% | 0.12% | – |
CPRT | New | COPART INC. | $831,000 | – | 17,389 | +100.0% | 0.12% | – |
PVH | New | PHILLIPS VAN HEUSEN CORP. | $835,000 | – | 8,984 | +100.0% | 0.12% | – |
TRV | New | TRAVELERS COMPANIES (THE) INC | $823,000 | – | 6,872 | +100.0% | 0.11% | – |
VIAB | New | CBS CORP.(EX VIACOM INC.) | $825,000 | – | 32,084 | +100.0% | 0.11% | – |
UNH | New | UNITEDHEALTH GROUP INC. | $818,000 | – | 3,285 | +100.0% | 0.11% | – |
SBNY | New | SIGNATURE BANK/NEW YORK NY | $808,000 | – | 7,856 | +100.0% | 0.11% | – |
NVR | New | NVR INC. | $812,000 | – | 333 | +100.0% | 0.11% | – |
GPN | New | GLOBAL PAYMENTS INC. | $808,000 | – | 7,831 | +100.0% | 0.11% | – |
BSX | New | BOSTON SCIENTIFIC CORP. | $800,000 | – | 22,632 | +100.0% | 0.11% | – |
YUM | New | YUM BRANDS INC. | $801,000 | – | 8,718 | +100.0% | 0.11% | – |
AMGN | New | AMGEN INC. | $797,000 | – | 4,095 | +100.0% | 0.11% | – |
ZTS | New | ZOETIS INC | $789,000 | – | 9,222 | +100.0% | 0.11% | – |
UPS | New | UNITED PARCEL SERVICE INC. | $792,000 | – | 8,125 | +100.0% | 0.11% | – |
PTC | New | PARAMETRIC TECHNOLOGY CORP. | $790,000 | – | 9,534 | +100.0% | 0.11% | – |
SLG | New | SL GREEN REALTY CORP. | $781,000 | – | 9,873 | +100.0% | 0.11% | – |
KMX | New | CARMAX INC. | $784,000 | – | 12,491 | +100.0% | 0.11% | – |
WP | New | WORLDPAY INC | $772,000 | – | 10,103 | +100.0% | 0.11% | – |
HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC. | $770,000 | – | 17,318 | +100.0% | 0.11% | – |
ABT | New | ABBOTT LABORATORIES | $770,000 | – | 10,639 | +100.0% | 0.11% | – |
AVY | New | AVERY DENNISON CORP. | $763,000 | – | 8,491 | +100.0% | 0.10% | – |
UAL | New | UNITED CONTINENTAL HOLDINGS INC | $763,000 | – | 9,114 | +100.0% | 0.10% | – |
NOV | New | NATIONAL OILWELL VARCO INC. | $756,000 | – | 29,423 | +100.0% | 0.10% | – |
GM | New | GENERAL MOTORS CO | $753,000 | – | 22,514 | +100.0% | 0.10% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC. | $749,000 | – | 4,517 | +100.0% | 0.10% | – |
F | New | FORD MOTOR CO. | $747,000 | – | 97,706 | +100.0% | 0.10% | – |
LII | New | LENNOX INTERNATIONAL INC. | $735,000 | – | 3,359 | +100.0% | 0.10% | – |
SNA | New | SNAP-ON INC. | $740,000 | – | 5,096 | +100.0% | 0.10% | – |
PXD | New | PIONEER NATURAL RESOURCES CO. | $732,000 | – | 5,569 | +100.0% | 0.10% | – |
LNG | New | CHENIERE ENERGY INC. | $732,000 | – | 12,364 | +100.0% | 0.10% | – |
HBAN | New | HUNTINGTON BANCSHARES INC. | $731,000 | – | 61,310 | +100.0% | 0.10% | – |
OC | New | OWENS CORNING NEW | $731,000 | – | 16,620 | +100.0% | 0.10% | – |
IDXX | New | IDEXX LABORATORIES INC. | $723,000 | – | 3,886 | +100.0% | 0.10% | – |
BKR | New | BAKER HUGHES A GE CO | $720,000 | – | 33,479 | +100.0% | 0.10% | – |
DLTR | New | DOLLAR TREE INC | $714,000 | – | 7,905 | +100.0% | 0.10% | – |
LOW | New | LOWES COS INC. | $713,000 | – | 7,723 | +100.0% | 0.10% | – |
FIS | New | FIDELITY NATL INFORMATION SCES | $697,000 | – | 6,792 | +100.0% | 0.10% | – |
XRX | New | XEROX CORP. | $696,000 | – | 35,201 | +100.0% | 0.10% | – |
HAL | New | HALLIBURTON CO. | $696,000 | – | 26,177 | +100.0% | 0.10% | – |
HP | New | HELMERICH AND PAYNE INC. | $692,000 | – | 14,432 | +100.0% | 0.10% | – |
WAB | New | WABTEC CORP/DE | $696,000 | – | 9,914 | +100.0% | 0.10% | – |
PSX | New | PHILLIPS 66 | $693,000 | – | 8,042 | +100.0% | 0.10% | – |
CTAS | New | CINTAS CORP. | $686,000 | – | 4,085 | +100.0% | 0.10% | – |
VRSK | New | VERISK ANALYTICS INC. | $690,000 | – | 6,325 | +100.0% | 0.10% | – |
WU | New | WESTERN UNION CO. | $683,000 | – | 40,046 | +100.0% | 0.09% | – |
SABR | New | SABRE CORP | $673,000 | – | 31,084 | +100.0% | 0.09% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC. | $664,000 | – | 10,863 | +100.0% | 0.09% | – |
HST | New | HOST HOTELS AND RESORTS INC. | $666,000 | – | 39,936 | +100.0% | 0.09% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES, INC. | $655,000 | – | 10,556 | +100.0% | 0.09% | – |
FMC | New | FMC CORP. | $655,000 | – | 8,862 | +100.0% | 0.09% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC. | $637,000 | – | 4,859 | +100.0% | 0.09% | – |
GT | New | GOODYEAR TIRE & RUBBER CO/THE | $636,000 | – | 31,162 | +100.0% | 0.09% | – |
VRSN | New | VERISIGN INC. | $634,000 | – | 4,273 | +100.0% | 0.09% | – |
HLT | New | HILTON WORLDWIDE HOLDINGS INC | $625,000 | – | 8,703 | +100.0% | 0.09% | – |
JLL | New | JONES LANG LASALLE INC. | $622,000 | – | 4,917 | +100.0% | 0.09% | – |
Y | New | ALLEGHANY CORP. | $623,000 | – | 999 | +100.0% | 0.09% | – |
AFL | New | AFLAC INC. | $622,000 | – | 13,653 | +100.0% | 0.09% | – |
AFG | New | AMERICAN FINANCIAL GROUP INC. | $612,000 | – | 6,765 | +100.0% | 0.08% | – |
MIDD | New | MIDDLEBY CORP. | $618,000 | – | 6,019 | +100.0% | 0.08% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP INC | $617,000 | – | 15,652 | +100.0% | 0.08% | – |
ORCL | New | ORACLE CORP. | $606,000 | – | 13,413 | +100.0% | 0.08% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $602,000 | – | 6,257 | +100.0% | 0.08% | – |
ALLY | New | ALLY FINANCIAL INC | $598,000 | – | 26,382 | +100.0% | 0.08% | – |
GWW | New | GRAINGER INC. (W.W.) | $594,000 | – | 2,103 | +100.0% | 0.08% | – |
IRM | New | IRON MOUNTAIN INC. | $595,000 | – | 18,361 | +100.0% | 0.08% | – |
LVS | New | LAS VEGAS SANDS CORP. | $592,000 | – | 11,371 | +100.0% | 0.08% | – |
QCOM | New | QUALCOMM INC. | $595,000 | – | 10,450 | +100.0% | 0.08% | – |
CDNS | New | CADENCE DESIGN SYSTEMS INC. | $592,000 | – | 13,617 | +100.0% | 0.08% | – |
DAL | New | DELTA AIR LINES INC | $592,000 | – | 11,865 | +100.0% | 0.08% | – |
MOS | New | MOSAIC CO/THE | $594,000 | – | 20,319 | +100.0% | 0.08% | – |
HD | New | HOME DEPOT INC. | $591,000 | – | 3,437 | +100.0% | 0.08% | – |
CTXS | New | CITRIX SYSTEMS INC. | $581,000 | – | 5,671 | +100.0% | 0.08% | – |
BIIB | New | BIOGEN IDEC INC. | $576,000 | – | 1,915 | +100.0% | 0.08% | – |
PHM | New | PULTEGROUP INC. | $580,000 | – | 22,329 | +100.0% | 0.08% | – |
RGA | New | REINSURANCE GROUP AMERICA INC. | $577,000 | – | 4,116 | +100.0% | 0.08% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $579,000 | – | 6,800 | +100.0% | 0.08% | – |
SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $568,000 | – | 12,583 | +100.0% | 0.08% | – |
UNP | New | UNION PACIFIC CORP. | $570,000 | – | 4,127 | +100.0% | 0.08% | – |
ZAYO | New | ZAYO GROUP HOLDINGS INC | $554,000 | – | 24,257 | +100.0% | 0.08% | – |
WFC | New | WELLS FARGO & CO | $558,000 | – | 12,114 | +100.0% | 0.08% | – |
RHI | New | ROBERT HALF INTERNATIONAL INC. | $559,000 | – | 9,768 | +100.0% | 0.08% | – |
CCK | New | CROWN CASTLE INTERNATIONAL CORP | $542,000 | – | 13,032 | +100.0% | 0.08% | – |
LULU | New | LULULEMON ATHLETICA INC. | $541,000 | – | 4,451 | +100.0% | 0.08% | – |
CIT | New | CIT GROUP INC | $532,000 | – | 13,893 | +100.0% | 0.07% | – |
FB | New | FACEBOOK INC | $532,000 | – | 4,062 | +100.0% | 0.07% | – |
JKHY | New | HENRY JACK AND ASSOCIATES INC. | $534,000 | – | 4,219 | +100.0% | 0.07% | – |
VMC | New | VULCAN MATERIALS CO. | $526,000 | – | 5,325 | +100.0% | 0.07% | – |
PKG | New | PACKAGING CORP.OF AMERICA | $531,000 | – | 6,366 | +100.0% | 0.07% | – |
SYF | New | SYNCHRONY FINANCIAL | $531,000 | – | 22,633 | +100.0% | 0.07% | – |
CAH | New | CARDINAL HEALTH INC. | $526,000 | – | 11,796 | +100.0% | 0.07% | – |
CMI | New | CUMMINS INC. | $526,000 | – | 3,935 | +100.0% | 0.07% | – |
DHR | New | DANAHER CORP. | $519,000 | – | 5,031 | +100.0% | 0.07% | – |
MPC | New | MARATHON PETROLEUM CORP | $524,000 | – | 8,882 | +100.0% | 0.07% | – |
MMC | New | MARSH & MCLENNAN COS INC. | $517,000 | – | 6,485 | +100.0% | 0.07% | – |
MSCI | New | MSCI INC-A | $517,000 | – | 3,505 | +100.0% | 0.07% | – |
DOV | New | DOVER CORP. | $506,000 | – | 7,138 | +100.0% | 0.07% | – |
ANSS | New | ANSYS INC. | $508,000 | – | 3,553 | +100.0% | 0.07% | – |
AR | New | ANTERO RESOURCES CORP | $508,000 | – | 54,125 | +100.0% | 0.07% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $508,000 | – | 17,074 | +100.0% | 0.07% | – |
FRC | New | FIRST REP.BK SAN FRANCISCO | $508,000 | – | 5,843 | +100.0% | 0.07% | – |
STLD | New | STEEL DYNAMICS INC. | $499,000 | – | 16,626 | +100.0% | 0.07% | – |
NSC | New | NORFOLK SOUTHERN CORP. | $501,000 | – | 3,347 | +100.0% | 0.07% | – |
KORS | New | CAPRI HOLDINGS LTD | $502,000 | – | 13,238 | +100.0% | 0.07% | – |
BBT | New | BB AND T CORP. | $502,000 | – | 11,589 | +100.0% | 0.07% | – |
UTX | New | UNITED TECHNOLOGIES CORPORATION | $494,000 | – | 4,641 | +100.0% | 0.07% | – |
PYPL | New | PAYPAL HOLDINGS INC | $490,000 | – | 5,822 | +100.0% | 0.07% | – |
ADBE | New | ADOBE SYSTEMS INC. | $492,000 | – | 2,174 | +100.0% | 0.07% | – |
DE | New | DEERE AND CO. | $495,000 | – | 3,320 | +100.0% | 0.07% | – |
WHR | New | WHIRLPOOL CORP. | $479,000 | – | 4,481 | +100.0% | 0.07% | – |
KSS | New | KOHL'S CORP. | $481,000 | – | 7,243 | +100.0% | 0.07% | – |
NUE | New | NUCOR CORP. | $481,000 | – | 9,286 | +100.0% | 0.07% | – |
MAR | New | MARRIOTT INTL INC. | $475,000 | – | 4,376 | +100.0% | 0.07% | – |
ODFL | New | OLD DOMINION FREIGHT LINES IN | $468,000 | – | 3,788 | +100.0% | 0.06% | – |
GDDY | New | GODADDY INC | $466,000 | – | 7,094 | +100.0% | 0.06% | – |
CXO | New | CONCHO RESSOURCES INC | $466,000 | – | 4,532 | +100.0% | 0.06% | – |
BA | New | BOEING CO. | $459,000 | – | 1,423 | +100.0% | 0.06% | – |
GPS | New | GAP INC. | $454,000 | – | 17,628 | +100.0% | 0.06% | – |
ILMN | New | ILLUMINA INC. | $448,000 | – | 1,493 | +100.0% | 0.06% | – |
ZION | New | ZIONS BANCORPORATION | $445,000 | – | 10,932 | +100.0% | 0.06% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $442,000 | – | 27,302 | +100.0% | 0.06% | – |
LYV | New | LIVE NATION INC. | $441,000 | – | 8,950 | +100.0% | 0.06% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE CO | $440,000 | – | 33,303 | +100.0% | 0.06% | – |
HFC | New | HOLLYFRONTIER CORP | $440,000 | – | 8,608 | +100.0% | 0.06% | – |
NWSA | New | NEWS CORP | $440,000 | – | 38,807 | +100.0% | 0.06% | – |
APC | New | ANADARKO PETROLEUM CORP. | $437,000 | – | 9,958 | +100.0% | 0.06% | – |
WY | New | WEYERHAEUSER CO. | $424,000 | – | 19,402 | +100.0% | 0.06% | – |
CF | New | CF INDUSTRIES HOLDINGS INC. | $428,000 | – | 9,847 | +100.0% | 0.06% | – |
WRK | New | WESTROCK COMPANY | $428,000 | – | 11,326 | +100.0% | 0.06% | – |
PII | New | POLARIS INDUSTRIES INC. | $418,000 | – | 5,450 | +100.0% | 0.06% | – |
PAYX | New | PAYCHEX INC. | $420,000 | – | 6,448 | +100.0% | 0.06% | – |
MET | New | METROPOLITAN LIFE GLOBAL FUNDING I | $415,000 | – | 10,099 | +100.0% | 0.06% | – |
ADSK | New | AUTODESK INC. | $409,000 | – | 3,183 | +100.0% | 0.06% | – |
LUMN | New | CENTURYLINK INC | $415,000 | – | 27,382 | +100.0% | 0.06% | – |
MTD | New | METTLER-TOLEDO INTL INC. | $416,000 | – | 735 | +100.0% | 0.06% | – |
MS | New | MORGAN STANLEY | $411,000 | – | 10,365 | +100.0% | 0.06% | – |
ABBV | New | ABBVIE INC | $405,000 | – | 4,397 | +100.0% | 0.06% | – |
CSCO | New | CISCO SYSTEMS INC. | $405,000 | – | 9,346 | +100.0% | 0.06% | – |
MTB | New | M AND T BANK CORP. | $395,000 | – | 2,762 | +100.0% | 0.06% | – |
CC | New | THE CHEMOURS COMPANY | $398,000 | – | 14,098 | +100.0% | 0.06% | – |
ADI | New | ANALOG DEVICES INC. | $388,000 | – | 4,523 | +100.0% | 0.05% | – |
NTAP | New | NETAPP INC. | $388,000 | – | 6,494 | +100.0% | 0.05% | – |
KLAC | New | KLA-TENCOR CORP. | $391,000 | – | 4,373 | +100.0% | 0.05% | – |
AVGO | New | BROADCOM INC | $394,000 | – | 1,550 | +100.0% | 0.05% | – |
LEA | New | LEAR CORP. | $392,000 | – | 3,192 | +100.0% | 0.05% | – |
KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $381,000 | – | 15,180 | +100.0% | 0.05% | – |
FITB | New | FIFTH THIRD BANCORP. | $374,000 | – | 15,874 | +100.0% | 0.05% | – |
ECL | New | ECOLAB INC | $376,000 | – | 2,554 | +100.0% | 0.05% | – |
FLS | New | FLOWSERVE CORP | $373,000 | – | 9,814 | +100.0% | 0.05% | – |
TIF | New | TIFFANY AND CO. | $366,000 | – | 4,541 | +100.0% | 0.05% | – |
FISV | New | FISERV INC. | $368,000 | – | 5,004 | +100.0% | 0.05% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC. | $367,000 | – | 1,641 | +100.0% | 0.05% | – |
TROW | New | PRICE T.ROWE GROUP INC. | $368,000 | – | 3,990 | +100.0% | 0.05% | – |
ATVI | New | ACTIVISION BLIZZARD INC. | $363,000 | – | 7,794 | +100.0% | 0.05% | – |
STI | New | SUNTRUST BANKS INC. | $363,000 | – | 7,198 | +100.0% | 0.05% | – |
SNPS | New | SYNOPSYS INC. | $364,000 | – | 4,320 | +100.0% | 0.05% | – |
GE | New | GENERAL ELECTRIC CO | $365,000 | – | 48,166 | +100.0% | 0.05% | – |
IP | New | INTERNATIONAL PAPER CO. | $360,000 | – | 8,919 | +100.0% | 0.05% | – |
XYL | New | XYLEM INC | $362,000 | – | 5,431 | +100.0% | 0.05% | – |
XEC | New | CIMAREX ENERGY CO. | $361,000 | – | 5,860 | +100.0% | 0.05% | – |
S | New | SPRINT CORP | $361,000 | – | 62,013 | +100.0% | 0.05% | – |
DISCK | New | IMAGE ENTERTAINMENT INC. | $357,000 | – | 15,464 | +100.0% | 0.05% | – |
JWN | New | NORDSTROM INC. | $353,000 | – | 7,564 | +100.0% | 0.05% | – |
LKQ | New | LKQ CORP. | $353,000 | – | 14,874 | +100.0% | 0.05% | – |
FTNT | New | FORTINET | $348,000 | – | 4,946 | +100.0% | 0.05% | – |
EMN | New | EASTMAN CHEMICAL CO. | $337,000 | – | 4,611 | +100.0% | 0.05% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC. | $342,000 | – | 23,706 | +100.0% | 0.05% | – |
ALB | New | ALBEMARLE CORP. | $342,000 | – | 4,443 | +100.0% | 0.05% | – |
MXIM | New | MAXIM INTEGRATED PRODUCTS INC. | $340,000 | – | 6,677 | +100.0% | 0.05% | – |
DWDP | New | DOWDUPONT INC | $332,000 | – | 6,210 | +100.0% | 0.05% | – |
WBC | New | WABCO HOLDINGS INC. | $331,000 | – | 3,084 | +100.0% | 0.05% | – |
MHK | New | MOHAWK INDUSTRIES INC. | $331,000 | – | 2,830 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE.COM INC | $333,000 | – | 2,428 | +100.0% | 0.05% | – |
MMM | New | 3M CO. | $327,000 | – | 1,715 | +100.0% | 0.04% | – |
CLR | New | CONTINENTAL RESOURCES INC. | $323,000 | – | 8,037 | +100.0% | 0.04% | – |
WLK | New | WESTLAKE CHEMICAL CORP. | $327,000 | – | 4,939 | +100.0% | 0.04% | – |
VOYA | New | VOYA FINANCIAL INC | $329,000 | – | 8,186 | +100.0% | 0.04% | – |
INTU | New | INTUIT | $318,000 | – | 1,615 | +100.0% | 0.04% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $318,000 | – | 4,416 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRUMENTS | $319,000 | – | 3,376 | +100.0% | 0.04% | – |
AMTD | New | TD AMERITRADE HOLDING CORP. | $316,000 | – | 6,460 | +100.0% | 0.04% | – |
BK | New | BANK OF NEW YORK MELLON CORP/THE | $313,000 | – | 6,639 | +100.0% | 0.04% | – |
LEG | New | LEGETT AND PLATT INC | $308,000 | – | 8,589 | +100.0% | 0.04% | – |
INTC | New | INTEL CORP. | $294,000 | – | 6,262 | +100.0% | 0.04% | – |
AAL | New | AMERICAN AIRLINES GROUP INC | $287,000 | – | 8,927 | +100.0% | 0.04% | – |
HPQ | New | HP INC | $290,000 | – | 14,174 | +100.0% | 0.04% | – |
AJG | New | GALLAGHER(ARTHUR J.)AND CO. | $290,000 | – | 3,929 | +100.0% | 0.04% | – |
KEY | New | KEYCORP | $285,000 | – | 19,269 | +100.0% | 0.04% | – |
ROP | New | ROPER TECHNOLOGIES INC | $280,000 | – | 1,052 | +100.0% | 0.04% | – |
UTHR | New | UNITED THERAPEUTICS CORP. | $280,000 | – | 2,567 | +100.0% | 0.04% | – |
CE | New | CELANESE CORP | $280,000 | – | 3,111 | +100.0% | 0.04% | – |
SCHW | New | CHARLES SCHWAB AND CORP SAN FRANCIS | $279,000 | – | 6,708 | +100.0% | 0.04% | – |
BWA | New | BORG WARNER INC. | $275,000 | – | 7,916 | +100.0% | 0.04% | – |
VMW | New | VMWARE INC. | $275,000 | – | 2,008 | +100.0% | 0.04% | – |
DHI | New | D R HORTON INC. | $273,000 | – | 7,870 | +100.0% | 0.04% | – |
FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $276,000 | – | 7,275 | +100.0% | 0.04% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC. | $272,000 | – | 2,798 | +100.0% | 0.04% | – |
Z | New | ZILLOW GROUP INC | $271,000 | – | 8,573 | +100.0% | 0.04% | – |
RF | New | REGIONS FINANCIAL CORP. | $269,000 | – | 20,133 | +100.0% | 0.04% | – |
FANG | New | DIAMONDBACK ENERGY INC | $269,000 | – | 2,904 | +100.0% | 0.04% | – |
COF | New | CAPITAL ONE FINANCIAL CORP. | $268,000 | – | 3,540 | +100.0% | 0.04% | – |
NFLX | New | NETFLIX INC. | $264,000 | – | 985 | +100.0% | 0.04% | – |
SWKS | New | SKYWORKS SOLUTIONS INC. | $263,000 | – | 3,925 | +100.0% | 0.04% | – |
JPM | New | JPMORGAN CHASE AND CO. | $264,000 | – | 2,701 | +100.0% | 0.04% | – |
MAS | New | MASCO CORP. | $261,000 | – | 8,922 | +100.0% | 0.04% | – |
DFS | New | DISCOVER FINANCIAL SERVICES | $259,000 | – | 4,390 | +100.0% | 0.04% | – |
EWBC | New | EAST-WEST BANCORP INC. | $259,000 | – | 5,948 | +100.0% | 0.04% | – |
APD | New | AIR PRODUCTS AND CHEMICALS INC | $252,000 | – | 1,573 | +100.0% | 0.04% | – |
CAT | New | CATERPILLAR INC. | $256,000 | – | 2,017 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELECTRIC CO. | $250,000 | – | 4,191 | +100.0% | 0.04% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $245,000 | – | 2,376 | +100.0% | 0.03% | – |
V | New | VISA INC. | $243,000 | – | 1,845 | +100.0% | 0.03% | – |
RGLD | New | ROYAL GOLD INC. | $244,000 | – | 2,845 | +100.0% | 0.03% | – |
IAC | New | IAC/INTERACTIVECORP. | $249,000 | – | 1,358 | +100.0% | 0.03% | – |
PNC | New | PNC FUNDING CORP | $239,000 | – | 2,043 | +100.0% | 0.03% | – |
SWK | New | STANLEY BLACK ET DECKER | $235,000 | – | 1,964 | +100.0% | 0.03% | – |
NOW | New | SERVICENOW INC | $232,000 | – | 1,305 | +100.0% | 0.03% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $228,000 | – | 9,409 | +100.0% | 0.03% | – |
PCAR | New | PACCAR INC. | $225,000 | – | 3,941 | +100.0% | 0.03% | – |
PPG | New | PPG INDUSTRIES | $223,000 | – | 2,177 | +100.0% | 0.03% | – |
FLR | New | FLUOR CORP. | $224,000 | – | 6,970 | +100.0% | 0.03% | – |
NBL | New | NOBLE ENERGY INC. | $220,000 | – | 11,718 | +100.0% | 0.03% | – |
OAK | New | OAKTREE CAPITAL GROUP LLC | $214,000 | – | 5,372 | +100.0% | 0.03% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $216,000 | – | 5,123 | +100.0% | 0.03% | – |
WDC | New | WESTERN DIGITAL CORP. | $210,000 | – | 5,693 | +100.0% | 0.03% | – |
AME | New | AMETEK INC. | $213,000 | – | 3,143 | +100.0% | 0.03% | – |
CMA | New | COMERICA INC. | $199,000 | – | 2,895 | +100.0% | 0.03% | – |
FDC | New | FIRST DATA CORP. | $200,000 | – | 11,851 | +100.0% | 0.03% | – |
PH | New | PARKER-HANNIFIN CORP. | $203,000 | – | 1,364 | +100.0% | 0.03% | – |
A | New | AGILENT TECHNOLOGIES INC. | $201,000 | – | 2,974 | +100.0% | 0.03% | – |
XLNX | New | XILINX INC. | $199,000 | – | 2,336 | +100.0% | 0.03% | – |
JEF | New | JEFFERIES FINANCIAL GROUP INC | $199,000 | – | 11,476 | +100.0% | 0.03% | – |
ON | New | ON SEMICONDUCTOR CORP. | $199,000 | – | 12,048 | +100.0% | 0.03% | – |
BAC | New | BANK OF AMERICA CORP | $206,000 | – | 8,343 | +100.0% | 0.03% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $206,000 | – | 6,266 | +100.0% | 0.03% | – |
URI | New | UNITED RENTALS INC. | $204,000 | – | 1,991 | +100.0% | 0.03% | – |
SGEN | New | SEATTLE GENETICS INC. | $197,000 | – | 3,470 | +100.0% | 0.03% | – |
LEN | New | LENNAR CORP. | $194,000 | – | 4,943 | +100.0% | 0.03% | – |
VEEV | New | VEEVA SYSTEMS INC | $196,000 | – | 2,192 | +100.0% | 0.03% | – |
SCG | New | SCANA CORP. | $186,000 | – | 3,889 | +100.0% | 0.03% | – |
XPO | New | XPO LOGISTICS INC | $187,000 | – | 3,274 | +100.0% | 0.03% | – |
AYI | New | ACUITY BRANDS INC. | $191,000 | – | 1,660 | +100.0% | 0.03% | – |
IEX | New | IDEX CORP. | $187,000 | – | 1,481 | +100.0% | 0.03% | – |
STWD | New | STARWOOD PROPERTY TRUST INC | $187,000 | – | 9,474 | +100.0% | 0.03% | – |
DISCA | New | DISCOVERY COMMUNICATIONS INC. | $186,000 | – | 7,514 | +100.0% | 0.03% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC. | $185,000 | – | 2,486 | +100.0% | 0.03% | – |
ARW | New | ARROW ELECTRONICS INC. | $189,000 | – | 2,742 | +100.0% | 0.03% | – |
SEIC | New | SEI INVESTMENTS CO. | $185,000 | – | 4,000 | +100.0% | 0.03% | – |
HES | New | HESS CORP. | $185,000 | – | 4,580 | +100.0% | 0.03% | – |
GLW | New | CORNING INC. | $184,000 | – | 6,079 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORP. | $179,000 | – | 1,109 | +100.0% | 0.02% | – |
UNM | New | UNUMPROVIDENT CORP. | $184,000 | – | 6,257 | +100.0% | 0.02% | – |
ROK | New | ROCKWELL AUTOMATION INC | $183,000 | – | 1,216 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC | $183,000 | – | 14,642 | +100.0% | 0.02% | – |
UA | New | UNDER ARMOUR INC. | $174,000 | – | 10,739 | +100.0% | 0.02% | – |
QRVO | New | QORVO INC | $177,000 | – | 2,918 | +100.0% | 0.02% | – |
ETFC | New | E TRADE FINANCIAL CORP. | $172,000 | – | 3,917 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INC. | $173,000 | – | 917 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WORKS INC. | $168,000 | – | 1,323 | +100.0% | 0.02% | – |
HON | New | HONEYWELL INTERNATIONAL INC. | $169,000 | – | 1,278 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORP. | $162,000 | – | 1,217 | +100.0% | 0.02% | – |
HLF | New | HERBALIFE LTD | $157,000 | – | 2,666 | +100.0% | 0.02% | – |
INCY | New | INCYTE CORP. | $156,000 | – | 2,459 | +100.0% | 0.02% | – |
MELI | New | MERCADOLIBRE INC | $158,000 | – | 540 | +100.0% | 0.02% | – |
NKTR | New | NEKTAR THERAPEUTICS | $154,000 | – | 4,699 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INC-CLASS A | $154,000 | – | 964 | +100.0% | 0.02% | – |
APA | New | APACHE CORP. | $150,000 | – | 5,706 | +100.0% | 0.02% | – |
SPLK | New | SPLUNK INC | $148,000 | – | 1,413 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC. | $144,000 | – | 7,792 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INC/THE | $146,000 | – | 876 | +100.0% | 0.02% | – |
CBRE | New | CBRE SERVICES INC | $147,000 | – | 3,660 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP. | $142,000 | – | 6,282 | +100.0% | 0.02% | – |
SPGI | New | MC GRAW-HILL COMPANIES INC. | $147,000 | – | 863 | +100.0% | 0.02% | – |
NTRS | New | NORTHERN TRUST CORP. | $148,000 | – | 1,774 | +100.0% | 0.02% | – |
L | New | LOEW'S CORP. | $142,000 | – | 3,128 | +100.0% | 0.02% | – |
SYMC | New | SYMANTEC CORP. | $146,000 | – | 7,740 | +100.0% | 0.02% | – |
TRIP | New | TRIPADVISOR, INC | $146,000 | – | 2,705 | +100.0% | 0.02% | – |
BRKB | New | BERKSHIRE HATHAWAY INC. | $135,000 | – | 660 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RESOURCES INC. | $134,000 | – | 4,528 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC | $139,000 | – | 4,846 | +100.0% | 0.02% | – |
ABMD | New | ABIOMED INC. | $134,000 | – | 412 | +100.0% | 0.02% | – |
TSLA | New | TESLA MOTORS | $140,000 | – | 421 | +100.0% | 0.02% | – |
USB | New | US BANCORP | $137,000 | – | 3,008 | +100.0% | 0.02% | – |
RHT | New | RED HAT INC. | $135,000 | – | 770 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC. | $135,000 | – | 343 | +100.0% | 0.02% | – |
UAA | New | UNDER ARMOUR INC. | $127,000 | – | 7,184 | +100.0% | 0.02% | – |
TMK | New | TORCHMARK CORP. | $132,000 | – | 1,770 | +100.0% | 0.02% | – |
LNC | New | LINCOLN NATIONAL CORP. | $131,000 | – | 2,549 | +100.0% | 0.02% | – |
COMM | New | COMMSCOPE HOLDING | $130,000 | – | 7,952 | +100.0% | 0.02% | – |
NWL | New | NEWELL BRANDS INC | $133,000 | – | 7,129 | +100.0% | 0.02% | – |
MCO | New | MOODY'S CORP. | $129,000 | – | 921 | +100.0% | 0.02% | – |
DISH | New | DISH NETWORK CORP | $133,000 | – | 5,326 | +100.0% | 0.02% | – |
STT | New | STATE STREET CORP. | $128,000 | – | 2,023 | +100.0% | 0.02% | – |
APH | New | AMPHENOL CORP. | $128,000 | – | 1,578 | +100.0% | 0.02% | – |
VIRT | New | VIRTU FINANCIAL INC | $128,000 | – | 4,977 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $131,000 | – | 304 | +100.0% | 0.02% | – |
L100PS | New | ARCONIC INC | $121,000 | – | 7,168 | +100.0% | 0.02% | – |
SQ | New | SQUARE INC | $120,000 | – | 2,148 | +100.0% | 0.02% | – |
ATH | New | ATHENE HOLDING LTD | $123,000 | – | 3,087 | +100.0% | 0.02% | – |
IVZ | New | INVESCO LTD | $122,000 | – | 7,279 | +100.0% | 0.02% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC. | $120,000 | – | 1,645 | +100.0% | 0.02% | – |
INVH | New | INVITATION HOMES INC | $126,000 | – | 6,250 | +100.0% | 0.02% | – |
WYNN | New | WYNN RESORTS LTD | $121,000 | – | 1,223 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP. | $126,000 | – | 3,249 | +100.0% | 0.02% | – |
MAN | New | MANPOWER INC. | $123,000 | – | 1,904 | +100.0% | 0.02% | – |
ANET | New | ARISTA NETWORKS INC | $116,000 | – | 552 | +100.0% | 0.02% | – |
COTY | New | COTY INC | $117,000 | – | 17,908 | +100.0% | 0.02% | – |
AMP | New | AMERIPRISE FINANCIAL INC. | $116,000 | – | 1,114 | +100.0% | 0.02% | – |
LB | New | L BRANDS INC. | $113,000 | – | 4,388 | +100.0% | 0.02% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP INC. | $117,000 | – | 2,649 | +100.0% | 0.02% | – |
C | New | CITIGROUP INC. | $119,000 | – | 2,282 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINANCIAL INC. | $119,000 | – | 1,462 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORP. | $107,000 | – | 789 | +100.0% | 0.02% | – |
AOS | New | SMITH CORP.(A.O.) | $109,000 | – | 2,561 | +100.0% | 0.02% | – |
BPR | New | GENERAL GROWTH PROPERTIES INC. | $105,000 | – | 6,528 | +100.0% | 0.02% | – |
BXMT | New | CAPITAL TRUST INC. | $110,000 | – | 3,439 | +100.0% | 0.02% | – |
M | New | MACY'S INC. | $109,000 | – | 3,671 | +100.0% | 0.02% | – |
MRO | New | MARATHON OIL CORP. | $106,000 | – | 7,409 | +100.0% | 0.02% | – |
BHF | New | BRIGHTHOUSE FINANCIAL INC | $106,000 | – | 3,490 | +100.0% | 0.02% | – |
GLPI | New | GAMING AND LEISURE PROPERTIES INC | $109,000 | – | 3,388 | +100.0% | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $103,000 | – | 905 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN COP.GOLD INC. | $102,000 | – | 9,900 | +100.0% | 0.01% | – |
PCG | New | PG AND E CORP. | $93,000 | – | 3,914 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATERIALS INC. | $97,000 | – | 2,961 | +100.0% | 0.01% | – |
EV | New | EATON VANCE CORP. | $97,000 | – | 2,768 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC. | $85,000 | – | 404 | +100.0% | 0.01% | – |
AMG | New | AFFILIATED MANAGERS GROUP INC. | $90,000 | – | 924 | +100.0% | 0.01% | – |
ELS | New | EQUITY LIFESTYLE PROPERTIES | $84,000 | – | 865 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC. | $90,000 | – | 2,849 | +100.0% | 0.01% | – |
SIVB | New | SVB FINANCIAL GROUP | $88,000 | – | 464 | +100.0% | 0.01% | – |
DNKN | New | DUNKIN' BRANDS GROUP INC | $86,000 | – | 1,348 | +100.0% | 0.01% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $83,000 | – | 1,601 | +100.0% | 0.01% | – |
PE | New | PARSLEY ENERGY INC | $80,000 | – | 5,000 | +100.0% | 0.01% | – |
EHC | New | ENCOMPASS HEALTH CORP | $63,000 | – | 1,023 | +100.0% | 0.01% | – |
TYL | New | TYLER TECHNOLOGIES INC. | $67,000 | – | 361 | +100.0% | 0.01% | – |
BKI | New | BLACK KNIGHT INC | $60,000 | – | 1,327 | +100.0% | 0.01% | – |
LOPE | New | GRAND CANYON EDUCATION INC. | $47,000 | – | 493 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR TRUST | 17 | Q4 2022 | 5.2% |
APPLE INC. | 17 | Q4 2022 | 2.7% |
MICROSOFT CORP. | 17 | Q4 2022 | 2.3% |
VERIZON COMMUNICATIONS INC. | 17 | Q4 2022 | 2.3% |
AMAZON COM INC. | 17 | Q4 2022 | 1.8% |
WALMART INC | 17 | Q4 2022 | 1.3% |
BRISTOL-MYERS SQUIBB CO. | 17 | Q4 2022 | 1.1% |
JOHNSON & JOHNSON | 17 | Q4 2022 | 1.2% |
PROCTER & GAMBLE COMPANY | 17 | Q4 2022 | 0.8% |
NEXTERA ENERGY INC | 17 | Q4 2022 | 1.2% |
View SEEYOND's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-12 |
View SEEYOND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.