$954 Million is the total value of SEEYOND's 628 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUSTexchange traded fund | $21,093,000 | -52.5% | 65,500 | -56.2% | 2.21% | -52.0% |
| NEE | Sell | NEXTERA ENERGY INC | $11,198,000 | -0.8% | 46,243 | -4.6% | 1.17% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,245,000 | +14.1% | 166,113 | -0.8% | 1.07% | +15.1% |
| D | Sell | DOMINION ENERGY INC | $9,386,000 | +0.4% | 113,332 | -1.7% | 0.98% | +1.3% |
| RE | Sell | EVEREST RE GROUP LTD | $9,045,000 | +2.8% | 32,673 | -1.2% | 0.95% | +3.8% |
| EVRG | Sell | EVERGY INC | $8,955,000 | -3.1% | 137,579 | -0.9% | 0.94% | -2.3% |
| AAPL | Sell | APPLE INC. | $8,292,000 | +24.3% | 28,237 | -5.2% | 0.87% | +25.4% |
| RNR | Sell | RENAISSANCE RE HOLDINGS LTD | $8,273,000 | +0.8% | 42,204 | -0.6% | 0.87% | +1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $8,126,000 | +26.6% | 126,594 | -0.0% | 0.85% | +27.7% |
| BG | Sell | BUNGE LTD | $7,861,000 | +1.1% | 136,587 | -0.5% | 0.82% | +2.0% |
| GOLD | Sell | BARRICK GOLD CORP. | $7,323,000 | +6.6% | 393,722 | -0.8% | 0.77% | +7.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,299,000 | -2.0% | 58,435 | -2.5% | 0.76% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $6,901,000 | -0.8% | 112,398 | -2.5% | 0.72% | +0.1% |
| AZO | Sell | AUTOZONE INC | $6,885,000 | -3.9% | 5,779 | -12.5% | 0.72% | -3.1% |
| DUK | Sell | DUKE ENERGY CORP | $5,945,000 | -6.8% | 65,183 | -2.1% | 0.62% | -6.0% |
| KR | Sell | KROGER CO. (THE) | $5,887,000 | -0.8% | 203,076 | -11.7% | 0.62% | 0.0% |
| MSFT | Sell | MICROSOFT CORP. | $5,817,000 | -0.3% | 36,889 | -12.1% | 0.61% | +0.7% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $5,807,000 | +13.9% | 42,506 | -0.6% | 0.61% | +14.9% |
| TSN | Sell | TYSON FOODS INC. | $5,746,000 | -0.7% | 63,111 | -6.1% | 0.60% | +0.2% |
| AGNC | Sell | AGNC INVESTMENT CORP | $5,693,000 | -37.1% | 322,028 | -42.7% | 0.60% | -36.5% |
| HRB | Sell | BLOCK INC.(H. AND R.) | $5,544,000 | -7.2% | 236,096 | -6.7% | 0.58% | -6.4% |
| FNV | Sell | FRANCO-NEVADA MINING CORP.LTD | $5,189,000 | -24.9% | 50,181 | -33.8% | 0.54% | -24.2% |
| DG | Sell | DOLLAR GENERAL CORP. | $4,911,000 | -20.4% | 31,484 | -18.9% | 0.52% | -19.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,901,000 | -2.6% | 53,977 | -1.3% | 0.51% | -1.7% |
| T | Sell | AT AND T INC. | $4,792,000 | -1.7% | 122,618 | -4.9% | 0.50% | -0.8% |
| PEP | Sell | PEPSICO INC. | $4,767,000 | -1.9% | 34,877 | -1.6% | 0.50% | -1.0% |
| KO | Sell | COCA-COLA CO. | $4,154,000 | +0.8% | 75,057 | -0.8% | 0.44% | +1.9% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $4,002,000 | -12.4% | 21,920 | -23.7% | 0.42% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,923,000 | +12.3% | 26,897 | -0.4% | 0.41% | +13.2% |
| FB | Sell | FACEBOOK INC | $3,696,000 | +7.2% | 18,009 | -7.0% | 0.39% | +8.4% |
| FLIR | Sell | FLIR SYSTEMS INC. | $3,619,000 | -1.6% | 69,507 | -0.6% | 0.38% | -0.5% |
| KGC | Sell | KINROSS GOLD CORP. | $3,576,000 | +2.3% | 752,867 | -0.8% | 0.38% | +3.3% |
| EXC | Sell | EXELON CORP. | $3,537,000 | -8.2% | 77,591 | -2.7% | 0.37% | -7.5% |
| KMB | Sell | KIMBERLY CLARK CORP. | $3,415,000 | -5.3% | 24,830 | -2.2% | 0.36% | -4.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,346,000 | -4.4% | 60,757 | -4.0% | 0.35% | -3.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO.INC | $3,321,000 | -0.3% | 35,140 | -1.2% | 0.35% | +0.6% |
| SO | Sell | SOUTHERN CO. | $3,312,000 | -1.0% | 52,001 | -4.0% | 0.35% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO. | $3,281,000 | -8.6% | 47,665 | -2.3% | 0.34% | -7.8% |
| SUI | Sell | SUN COMMUNITIES INC. | $3,249,000 | -1.5% | 21,645 | -2.6% | 0.34% | -0.6% |
| ES | Sell | EVERSOURCES ENERGY | $3,215,000 | -1.7% | 37,795 | -1.2% | 0.34% | -0.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $3,109,000 | -49.0% | 330,053 | -52.4% | 0.33% | -48.6% |
| GOOGL | Sell | ALPHABET INC | $3,094,000 | -6.0% | 2,310 | -14.3% | 0.32% | -5.3% |
| SBUX | Sell | STARBUCKS CORP. | $3,086,000 | -18.4% | 35,101 | -18.0% | 0.32% | -17.6% |
| DIS | Sell | TWDC ENTERPRISES 18 CORP | $3,042,000 | +5.2% | 21,033 | -5.3% | 0.32% | +6.0% |
| XEL | Sell | XCEL ENERGY INC. | $3,031,000 | -3.4% | 47,733 | -1.3% | 0.32% | -2.5% |
| MRK | Sell | MERCK AND CO. INC. | $2,990,000 | -5.0% | 32,871 | -12.1% | 0.31% | -4.0% |
| CMCSA | Sell | COMCAST CORP. | $2,937,000 | -2.7% | 65,313 | -2.5% | 0.31% | -1.9% |
| BAC | Sell | BANK OF AMERICA CORP | $2,928,000 | +11.8% | 83,131 | -7.4% | 0.31% | +12.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,899,000 | -2.3% | 34,068 | -12.8% | 0.30% | -1.3% |
| BCE | Sell | BCE INC. | $2,848,000 | -4.9% | 61,389 | -0.8% | 0.30% | -3.9% |
| LNT | Sell | ALLIANT ENERGY CORP. | $2,839,000 | +0.1% | 51,878 | -1.3% | 0.30% | +1.0% |
| FTS | Sell | FORTIS INC. | $2,841,000 | -2.6% | 68,387 | -0.8% | 0.30% | -1.7% |
| LLY | Sell | ELI LILLY AND CO. | $2,846,000 | -9.2% | 21,655 | -22.7% | 0.30% | -8.6% |
| SRE | Sell | SEMPRA ENERGY | $2,767,000 | +1.1% | 18,269 | -1.5% | 0.29% | +2.1% |
| MO | Sell | ALTRIA GROUP INC. | $2,724,000 | -6.0% | 54,584 | -22.9% | 0.29% | -5.0% |
| CMS | Sell | CMS ENERGY CORP. | $2,711,000 | -3.1% | 43,149 | -1.4% | 0.28% | -2.4% |
| COST | Sell | COSTCO WHOLESALE CORP. | $2,678,000 | -2.7% | 9,113 | -4.6% | 0.28% | -1.7% |
| SPG | Sell | SIMON PROPERTY GROUP LP | $2,682,000 | -6.4% | 18,002 | -2.2% | 0.28% | -5.7% |
| NVR | Sell | NVR INC. | $2,662,000 | +1.0% | 699 | -1.4% | 0.28% | +1.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP. | $2,660,000 | -1.8% | 11,037 | -1.7% | 0.28% | -0.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC. | $2,628,000 | -52.0% | 21,902 | -54.0% | 0.28% | -51.5% |
| ATO | Sell | ATMOS ENERGY CORP. | $2,632,000 | -3.1% | 23,526 | -1.4% | 0.28% | -2.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,623,000 | +3.9% | 35,303 | -11.8% | 0.28% | +5.0% |
| TJX | Sell | TJX COMPANIES INC. | $2,604,000 | +5.3% | 42,640 | -3.9% | 0.27% | +6.2% |
| CVX | Sell | CHEVRON CORP. | $2,593,000 | -4.1% | 21,514 | -5.6% | 0.27% | -3.2% |
| OTEX | Sell | OPEN TEXT CORP. | $2,576,000 | +7.3% | 58,373 | -0.8% | 0.27% | +8.0% |
| JPM | Sell | JPMORGAN CHASE AND CO. | $2,558,000 | +9.1% | 18,349 | -7.9% | 0.27% | +9.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,533,000 | -10.7% | 92,900 | -1.2% | 0.27% | -9.8% |
| INGR | Sell | INGREDION INC | $2,515,000 | -1.7% | 27,054 | -13.5% | 0.26% | -0.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC. | $2,510,000 | -20.5% | 17,493 | -17.6% | 0.26% | -19.8% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC. | $2,501,000 | -3.2% | 27,027 | -3.4% | 0.26% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC. | $2,503,000 | +12.5% | 8,513 | -16.8% | 0.26% | +13.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,492,000 | -7.6% | 30,792 | -1.5% | 0.26% | -6.8% |
| TGT | Sell | TARGET CORP. | $2,482,000 | -2.9% | 19,359 | -19.0% | 0.26% | -2.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC. | $2,465,000 | -4.0% | 11,756 | -1.4% | 0.26% | -3.0% |
| PPL | Sell | PPL CORP | $2,458,000 | -3.3% | 68,496 | -15.1% | 0.26% | -2.3% |
| GOOG | Sell | ALPHABET INC | $2,437,000 | +2.4% | 1,823 | -6.7% | 0.26% | +3.6% |
| PFE | Sell | PFIZER INC. | $2,429,000 | +4.3% | 61,991 | -4.4% | 0.26% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP. | $2,418,000 | -7.7% | 34,650 | -6.6% | 0.25% | -6.6% |
| WFC | Sell | WELLS FARGO & CO | $2,386,000 | +0.5% | 44,351 | -5.8% | 0.25% | +1.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,351,000 | -2.4% | 54,811 | -4.5% | 0.25% | -1.2% |
| WM | Sell | WASTE MANAGEMENT INC. | $2,338,000 | -5.4% | 20,512 | -4.5% | 0.24% | -4.7% |
| HSY | Sell | HERSHEY CO. | $2,329,000 | -28.7% | 15,846 | -24.8% | 0.24% | -28.2% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $2,270,000 | -11.6% | 26,391 | -25.2% | 0.24% | -10.9% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $2,267,000 | -2.2% | 46,903 | -15.9% | 0.24% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $2,250,000 | +9.6% | 34,592 | -4.0% | 0.24% | +10.8% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $2,251,000 | -4.7% | 24,408 | -1.7% | 0.24% | -3.7% |
| OGE | Sell | OGE ENERGY CORP | $2,240,000 | -3.5% | 50,369 | -1.5% | 0.24% | -2.5% |
| ANTM | Sell | ANTHEM INC | $2,201,000 | +0.0% | 7,289 | -20.5% | 0.23% | +0.9% |
| ABBV | Sell | ABBVIE INC | $2,174,000 | +12.6% | 24,558 | -3.7% | 0.23% | +13.4% |
| RTN | Sell | RAYTHEON CO. | $2,178,000 | +8.2% | 9,910 | -3.4% | 0.23% | +9.1% |
| NKE | Sell | NIKE INC. | $2,164,000 | +1.7% | 21,365 | -5.7% | 0.23% | +2.7% |
| GILD | Sell | GILEAD SCIENCES INC. | $2,164,000 | -1.2% | 33,308 | -3.6% | 0.23% | -0.4% |
| AMGN | Sell | AMGEN INC. | $2,153,000 | +19.7% | 8,933 | -3.9% | 0.23% | +20.9% |
| UHAL | Sell | AMERCO | $2,154,000 | -7.1% | 5,731 | -3.6% | 0.23% | -6.2% |
| LOW | Sell | LOWES COS INC. | $2,115,000 | +2.7% | 17,659 | -5.7% | 0.22% | +3.7% |
| CTXS | Sell | CITRIX SYSTEMS INC. | $2,119,000 | +13.9% | 19,109 | -0.9% | 0.22% | +15.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,104,000 | -5.9% | 23,253 | -1.7% | 0.22% | -4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $2,097,000 | -0.3% | 1,021 | -4.8% | 0.22% | +0.5% |
| HD | Sell | HOME DEPOT INC. | $2,101,000 | -12.6% | 9,620 | -7.2% | 0.22% | -12.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC. | $2,061,000 | +24.8% | 9,412 | -3.4% | 0.22% | +25.6% |
| PLD | Sell | PROLOGIS | $2,055,000 | +0.2% | 23,049 | -4.2% | 0.22% | +1.4% |
| CI | Sell | HALFMOON PARENT INC | $2,060,000 | +12.1% | 10,074 | -16.8% | 0.22% | +13.1% |
| PSX | Sell | PHILLIPS 66 | $2,030,000 | +2.6% | 18,217 | -5.7% | 0.21% | +3.4% |
| C | Sell | CITIGROUP INC. | $1,968,000 | +6.3% | 24,636 | -8.1% | 0.21% | +7.3% |
| AFL | Sell | AFLAC INC. | $1,957,000 | -3.5% | 36,996 | -4.5% | 0.20% | -2.8% |
| HUM | Sell | HUMANA INC. | $1,937,000 | +6.3% | 5,286 | -25.9% | 0.20% | +7.4% |
| GM | Sell | GENERAL MOTORS CO | $1,898,000 | -6.1% | 51,856 | -3.8% | 0.20% | -5.2% |
| CRON | Sell | CRONOS GROUP INC | $1,900,000 | -15.6% | 247,093 | -0.8% | 0.20% | -15.0% |
| AIZ | Sell | ASSURANT INC. | $1,856,000 | +1.6% | 14,158 | -2.5% | 0.20% | +2.6% |
| AES | Sell | AES CORP.(THE) | $1,828,000 | -5.7% | 91,857 | -22.5% | 0.19% | -4.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,815,000 | -7.3% | 39,154 | -17.8% | 0.19% | -6.4% |
| INTC | Sell | INTEL CORP. | $1,807,000 | +7.6% | 30,198 | -7.3% | 0.19% | +9.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP. | $1,801,000 | +0.5% | 7,718 | -5.3% | 0.19% | +1.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC. | $1,781,000 | -13.8% | 4,698 | -25.6% | 0.19% | -13.0% |
| BFB | Sell | BROWN-FORMAN CORP. | $1,774,000 | -26.5% | 26,248 | -31.7% | 0.19% | -25.9% |
| USB | Sell | US BANCORP | $1,775,000 | -0.4% | 29,946 | -7.1% | 0.19% | +0.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,766,000 | -28.3% | 2,110 | -28.0% | 0.18% | -27.7% |
| MU | Sell | MICRON TECHNOLOGY INC. | $1,766,000 | -10.2% | 32,839 | -28.4% | 0.18% | -9.3% |
| AMAT | Sell | APPLIED MATERIALS INC. | $1,735,000 | +12.6% | 28,419 | -8.0% | 0.18% | +13.8% |
| CRM | Sell | SALESFORCE.COM INC | $1,708,000 | +1.5% | 10,499 | -7.3% | 0.18% | +2.3% |
| TRV | Sell | TRAVELERS COMPANIES (THE) INC | $1,684,000 | -12.2% | 12,294 | -4.7% | 0.18% | -11.1% |
| AVGO | Sell | BROADCOM INC | $1,664,000 | +8.2% | 5,266 | -5.5% | 0.18% | +9.4% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $1,673,000 | -12.4% | 29,562 | -17.5% | 0.18% | -12.1% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $1,654,000 | +9.9% | 5,015 | -7.9% | 0.17% | +10.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,640,000 | -8.6% | 12,785 | -7.9% | 0.17% | -7.5% |
| ORCL | Sell | ORACLE CORP. | $1,615,000 | -8.3% | 30,474 | -4.8% | 0.17% | -7.7% |
| BDX | Sell | BECTON DICKINSON AND CO. | $1,588,000 | +2.4% | 5,839 | -4.7% | 0.17% | +3.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC/THE | $1,584,000 | +7.5% | 9,924 | -5.6% | 0.17% | +8.5% |
| SYY | Sell | SYSCO CORP. | $1,582,000 | -19.7% | 18,489 | -25.4% | 0.17% | -19.0% |
| CSCO | Sell | CISCO SYSTEMS INC. | $1,565,000 | -10.9% | 32,638 | -8.1% | 0.16% | -9.9% |
| PGR | Sell | PROGRESSIVE CORP.(OHIO) | $1,544,000 | -10.6% | 21,330 | -4.6% | 0.16% | -10.0% |
| CPRT | Sell | COPART INC. | $1,542,000 | +9.4% | 16,959 | -3.3% | 0.16% | +11.0% |
| WU | Sell | WESTERN UNION CO. | $1,536,000 | -20.0% | 57,359 | -30.8% | 0.16% | -19.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC. | $1,527,000 | +5.2% | 13,703 | -5.5% | 0.16% | +6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,510,000 | +4.2% | 25,613 | -2.2% | 0.16% | +4.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC. | $1,484,000 | -3.7% | 13,531 | -5.3% | 0.16% | -2.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $1,477,000 | -11.6% | 28,774 | -4.1% | 0.16% | -10.9% |
| CSX | Sell | CSX CORP. | $1,465,000 | -30.5% | 20,251 | -33.5% | 0.15% | -29.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $1,473,000 | -3.2% | 27,286 | -3.2% | 0.15% | -2.5% |
| CCL | Sell | CARNIVAL CORP | $1,455,000 | +12.4% | 28,626 | -3.3% | 0.15% | +14.2% |
| FISV | Sell | FISERV INC. | $1,455,000 | +5.6% | 12,581 | -5.4% | 0.15% | +7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $1,449,000 | +4.6% | 6,300 | -5.7% | 0.15% | +5.6% |
| ARMK | Sell | ARAMARK | $1,453,000 | -3.5% | 33,488 | -3.0% | 0.15% | -2.6% |
| WRB | Sell | BERKLEY CORP.(W.R.) | $1,444,000 | -31.5% | 20,892 | -28.4% | 0.15% | -31.1% |
| HRL | Sell | HORMEL FOODS CORP. | $1,436,000 | -18.7% | 31,836 | -21.2% | 0.15% | -17.9% |
| V | Sell | VISA INC. | $1,436,000 | +1.2% | 7,644 | -7.4% | 0.15% | +2.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC. | $1,438,000 | -3.0% | 23,656 | -3.3% | 0.15% | -1.9% |
| MA | Sell | MASTERCARD INC. | $1,411,000 | +1.4% | 4,725 | -7.7% | 0.15% | +2.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $1,405,000 | -13.3% | 31,070 | -22.0% | 0.15% | -12.5% |
| CAT | Sell | CATERPILLAR INC. | $1,404,000 | +8.4% | 9,504 | -7.3% | 0.15% | +8.9% |
| IBM | Sell | IBM | $1,389,000 | -12.8% | 10,364 | -5.4% | 0.15% | -11.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $1,378,000 | -12.7% | 13,105 | -3.1% | 0.14% | -11.6% |
| BA | Sell | BOEING CO. | $1,373,000 | -19.9% | 4,216 | -6.4% | 0.14% | -19.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,375,000 | -1.0% | 8,066 | -6.2% | 0.14% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC. | $1,365,000 | -4.8% | 4,648 | -20.7% | 0.14% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO. | $1,337,000 | -2.1% | 10,739 | -7.0% | 0.14% | -1.4% |
| ECL | Sell | ECOLAB INC | $1,324,000 | -9.1% | 6,858 | -6.8% | 0.14% | -7.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $1,322,000 | +2.1% | 2,237 | -6.7% | 0.14% | +3.0% |
| NVDA | Sell | NVIDIA CORP. | $1,293,000 | +24.9% | 5,495 | -7.6% | 0.14% | +25.9% |
| MTB | Sell | M AND T BANK CORP. | $1,286,000 | +3.4% | 7,577 | -3.7% | 0.14% | +4.7% |
| NFLX | Sell | NETFLIX INC. | $1,255,000 | +11.3% | 3,879 | -8.0% | 0.13% | +12.8% |
| MMM | Sell | 3M CO. | $1,249,000 | -0.3% | 7,081 | -7.1% | 0.13% | +0.8% |
| EOG | Sell | EOG RESOURCES INC. | $1,245,000 | +7.1% | 14,858 | -5.2% | 0.13% | +8.3% |
| CDK | Sell | CDK GLOBAL INC | $1,240,000 | -14.9% | 22,671 | -25.2% | 0.13% | -13.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,225,000 | -12.6% | 30,462 | -25.7% | 0.13% | -12.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $1,224,000 | +0.8% | 6,307 | -6.6% | 0.13% | +1.6% |
| OC | Sell | OWENS CORNING NEW | $1,222,000 | -1.2% | 18,763 | -4.2% | 0.13% | -0.8% |
| MCK | Sell | MCKESSON CORP. | $1,205,000 | -21.7% | 8,713 | -22.6% | 0.13% | -21.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $1,202,000 | +3.0% | 8,025 | -6.1% | 0.13% | +4.1% |
| ZTS | Sell | ZOETIS INC | $1,200,000 | +0.7% | 9,067 | -5.2% | 0.13% | +1.6% |
| SYK | Sell | STRYKER CORP. | $1,192,000 | -6.9% | 5,676 | -4.1% | 0.12% | -6.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP. | $1,189,000 | +5.6% | 11,556 | -6.6% | 0.12% | +6.8% |
| CHRW | Sell | C.H.ROBINSON WORLDWIDE INC. | $1,196,000 | -12.1% | 15,290 | -4.7% | 0.12% | -11.3% |
| BLL | Sell | BALL CORP. | $1,187,000 | -36.9% | 18,359 | -28.9% | 0.12% | -36.4% |
| UNP | Sell | UNION PACIFIC CORP. | $1,174,000 | +4.8% | 6,494 | -6.1% | 0.12% | +6.0% |
| TDG | Sell | TRANSDIGM GROUP INC. | $1,149,000 | +3.3% | 2,052 | -3.9% | 0.12% | +3.4% |
| SCHW | Sell | CHARLES SCHWAB AND CORP SAN FRANCIS | $1,123,000 | +6.0% | 23,603 | -6.8% | 0.12% | +7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,121,000 | -14.2% | 2,985 | -36.6% | 0.12% | -13.2% |
| VLO | Sell | VALERO ENERGY CORP. | $1,118,000 | +5.2% | 11,933 | -4.4% | 0.12% | +6.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC. | $1,079,000 | -5.8% | 7,596 | -21.1% | 0.11% | -5.0% |
| INTU | Sell | INTUIT | $1,074,000 | -8.7% | 4,101 | -7.3% | 0.11% | -7.4% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $1,067,000 | -0.8% | 4,542 | -6.4% | 0.11% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC. | $1,063,000 | -7.2% | 9,080 | -5.1% | 0.11% | -6.7% |
| QCOM | Sell | QUALCOMM INC. | $1,061,000 | +8.5% | 12,027 | -6.2% | 0.11% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $1,036,000 | +0.4% | 4,576 | -7.7% | 0.11% | +1.9% |
| EL | Sell | ESTEE LAUDER COS INC | $1,024,000 | -32.2% | 4,957 | -34.7% | 0.11% | -31.8% |
| NOW | Sell | SERVICENOW INC | $1,001,000 | +2.7% | 3,545 | -7.7% | 0.10% | +4.0% |
| JLL | Sell | JONES LANG LASALLE INC. | $996,000 | +18.3% | 5,723 | -5.5% | 0.10% | +18.2% |
| ABT | Sell | ABBOTT LABORATORIES | $989,000 | -2.4% | 11,382 | -6.0% | 0.10% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $995,000 | +4.3% | 3,062 | -6.5% | 0.10% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $980,000 | +6.6% | 5,454 | -7.1% | 0.10% | +7.3% |
| MET | Sell | METLIFE INC | $961,000 | +2.3% | 18,849 | -5.3% | 0.10% | +3.1% |
| PVH | Sell | PHILLIPS VAN HEUSEN CORP. | $961,000 | +12.4% | 9,141 | -5.7% | 0.10% | +13.5% |
| LEA | Sell | LEAR CORP. | $966,000 | +11.0% | 7,040 | -4.6% | 0.10% | +12.2% |
| CMI | Sell | CUMMINS INC. | $953,000 | +3.8% | 5,328 | -5.6% | 0.10% | +5.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $953,000 | -2.9% | 5,385 | -7.1% | 0.10% | -2.0% |
| STT | Sell | STATE STREET CORP. | $948,000 | +26.9% | 11,989 | -5.0% | 0.10% | +26.9% |
| EWBC | Sell | EAST-WEST BANCORP INC. | $917,000 | +4.3% | 18,821 | -5.2% | 0.10% | +5.5% |
| DHR | Sell | DANAHER CORP. | $908,000 | +0.8% | 5,916 | -5.2% | 0.10% | +1.1% |
| IFF | Sell | INTL FLAVORS FRAGRANCES INC. | $892,000 | -30.7% | 6,914 | -34.1% | 0.09% | -29.9% |
| GE | Sell | GENERAL ELECTRIC CO | $893,000 | +16.0% | 79,982 | -7.2% | 0.09% | +17.5% |
| CBRE | Sell | CBRE SERVICES INC | $895,000 | +7.4% | 14,603 | -7.0% | 0.09% | +8.0% |
| MAN | Sell | MANPOWERGROUP INC. | $886,000 | +8.4% | 9,123 | -5.9% | 0.09% | +9.4% |
| AJG | Sell | GALLAGHER(ARTHUR J.)AND CO. | $887,000 | +1.8% | 9,314 | -4.2% | 0.09% | +2.2% |
| NUE | Sell | NUCOR CORP. | $872,000 | +5.4% | 15,501 | -4.6% | 0.09% | +5.8% |
| BWA | Sell | BORG WARNER INC. | $859,000 | +11.3% | 19,795 | -6.0% | 0.09% | +12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC. | $852,000 | +2.0% | 50,439 | -5.5% | 0.09% | +2.3% |
| ATH | Sell | ATHENE HOLDING LTD | $844,000 | -27.4% | 17,953 | -35.1% | 0.09% | -26.4% |
| ILMN | Sell | ILLUMINA INC. | $846,000 | +2.1% | 2,550 | -6.4% | 0.09% | +3.5% |
| PKG | Sell | PACKAGING CORP.OF AMERICA | $837,000 | -0.6% | 7,474 | -5.8% | 0.09% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES IN | $828,000 | +5.3% | 4,363 | -5.6% | 0.09% | +6.1% |
| DE | Sell | DEERE AND CO. | $830,000 | -3.6% | 4,791 | -6.2% | 0.09% | -2.2% |
| RMD | Sell | RESMED INC. | $809,000 | -29.9% | 5,221 | -38.9% | 0.08% | -29.2% |
| KLAC | Sell | KLA CORP | $795,000 | +4.7% | 4,462 | -6.3% | 0.08% | +5.1% |
| BKR | Sell | BAKER HUGHES COMPANY | $783,000 | -27.2% | 30,564 | -34.0% | 0.08% | -26.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $778,000 | -16.8% | 12,120 | -7.6% | 0.08% | -15.5% |
| BIIB | Sell | BIOGEN IDEC INC. | $770,000 | -14.3% | 2,596 | -32.8% | 0.08% | -12.9% |
| GPS | Sell | GAP INC. | $777,000 | -2.3% | 43,976 | -4.0% | 0.08% | -2.4% |
| LRCX | Sell | LAM RESEARCH CORP. | $775,000 | +18.1% | 2,650 | -6.6% | 0.08% | +19.1% |
| EXPE | Sell | EXPEDIA INC. | $759,000 | -70.9% | 7,023 | -63.9% | 0.08% | -70.5% |
| ARW | Sell | ARROW ELECTRONICS INC. | $756,000 | +6.0% | 8,926 | -6.6% | 0.08% | +6.8% |
| SPGI | Sell | S&P GLOBAL INC. | $750,000 | +4.2% | 2,748 | -6.5% | 0.08% | +5.3% |
| CSGP | Sell | COSTAR GROUP INC. | $747,000 | -42.5% | 1,249 | -43.0% | 0.08% | -42.2% |
| DOCU | Sell | DOCUSIGN INC | $718,000 | +11.7% | 9,682 | -6.8% | 0.08% | +11.9% |
| UNM | Sell | UNUM GROUP | $695,000 | -7.0% | 23,824 | -5.2% | 0.07% | -6.4% |
| FDX | Sell | FEDEX CORP. | $694,000 | -3.5% | 4,588 | -7.1% | 0.07% | -2.7% |
| KSS | Sell | KOHL'S CORP. | $686,000 | -2.6% | 13,463 | -5.1% | 0.07% | -1.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $678,000 | -1.2% | 6,609 | -6.4% | 0.07% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $669,000 | -40.7% | 6,832 | -48.0% | 0.07% | -40.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $668,000 | -8.2% | 18,640 | -7.1% | 0.07% | -7.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC. | $672,000 | -10.8% | 12,219 | -7.2% | 0.07% | -10.3% |
| HAS | Sell | HASBRO INC. | $642,000 | -62.6% | 6,083 | -58.0% | 0.07% | -62.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC. | $626,000 | -14.4% | 7,292 | -8.7% | 0.07% | -13.2% |
| AYI | Sell | ACUITY BRANDS INC. | $633,000 | -32.7% | 4,588 | -34.3% | 0.07% | -32.7% |
| SNAP | Sell | SNAP INC | $633,000 | -3.9% | 38,783 | -7.0% | 0.07% | -2.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $600,000 | -0.8% | 9,454 | -6.8% | 0.06% | 0.0% |
| FLR | Sell | FLUOR CORP. | $599,000 | -22.6% | 31,722 | -21.6% | 0.06% | -21.2% |
| LNC | Sell | LINCOLN NATIONAL CORP. | $588,000 | -9.0% | 9,964 | -7.0% | 0.06% | -7.5% |
| ROKU | Sell | ROKU INC | $582,000 | +23.0% | 4,343 | -6.6% | 0.06% | +24.5% |
| RL | Sell | RALPH LAUREN CORP | $554,000 | -36.0% | 4,727 | -47.9% | 0.06% | -35.6% |
| CNC | Sell | CENTENE CORP | $492,000 | -43.5% | 7,824 | -61.1% | 0.05% | -42.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $377,000 | -57.1% | 14,191 | -59.6% | 0.04% | -56.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $363,000 | -35.8% | 16,972 | -44.7% | 0.04% | -35.6% |
| CE | Sell | CELANESE CORP | $314,000 | -61.4% | 2,552 | -61.6% | 0.03% | -60.7% |
| ALB | Sell | ALBEMARLE CORP. | $308,000 | -58.4% | 4,212 | -60.4% | 0.03% | -58.4% |
| HAL | Sell | HALLIBURTON CO. | $269,000 | -60.6% | 10,992 | -69.7% | 0.03% | -60.6% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $265,000 | -49.2% | 8,245 | -55.8% | 0.03% | -48.1% |
| MSCI | Sell | MSCI INC-A | $267,000 | -50.3% | 1,033 | -58.1% | 0.03% | -50.0% |
| TIF | Sell | TIFFANY AND CO. | $256,000 | -73.9% | 1,917 | -81.9% | 0.03% | -73.5% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $236,000 | -64.1% | 6,190 | -68.8% | 0.02% | -63.2% |
| SNPS | Sell | SYNOPSYS INC. | $235,000 | -69.7% | 1,688 | -70.1% | 0.02% | -69.1% |
| MOS | Sell | MOSAIC CO/THE | $232,000 | -58.9% | 10,716 | -61.1% | 0.02% | -59.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP. | $177,000 | -70.2% | 3,558 | -72.0% | 0.02% | -69.4% |
| TWTR | Sell | TWITTER INC | $127,000 | -80.8% | 3,976 | -75.3% | 0.01% | -81.2% |
| BAP | Exit | CREDICORP LTD | $0 | – | -148 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -437 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC | $0 | – | -3,466 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -1,473 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -6,229 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC. | $0 | – | -1,273 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -2,863 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -5,823 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,269 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -14,124 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INC. | $0 | – | -12,624 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -4,807 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC. | $0 | – | -1,927 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -12,274 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,513 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH AND PAYNE INC. | $0 | – | -7,909 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC. | $0 | – | -8,000 | -100.0% | -0.06% | – |
| BBT | Exit | BB AND T CORP. | $0 | – | -12,373 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP. | $0 | – | -34,604 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH CO. | $0 | – | -43,868 | -100.0% | -0.14% | – |
| VIAB | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -61,759 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -37,607 | -100.0% | -0.16% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -351,515 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP. | $0 | – | -16,467 | -100.0% | -0.17% | – |
| HCP | Exit | HCP INC | $0 | – | -65,510 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.