$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | MC CORMICK AND CO.INC. | $2,793,000 | +8.6% | 16,455 | 0.0% | 0.29% | +9.7% | |
| K | KELLOGG CO. | $2,689,000 | +7.5% | 38,881 | 0.0% | 0.28% | +8.5% | |
| NEM | NEWMONT CORPORATION | $2,634,000 | +14.6% | 60,616 | 0.0% | 0.28% | +15.5% | |
| ORLY | O REILLY AUTOMOTIVE INC. | $2,588,000 | +10.0% | 5,905 | 0.0% | 0.27% | +10.6% | |
| SJM | SMUCKER CO.(THE J.M.) | $2,551,000 | -5.4% | 24,503 | 0.0% | 0.27% | -4.3% | |
| CHD | CHURCH AND DWIGHT CO.INC. | $2,515,000 | -6.5% | 35,756 | 0.0% | 0.26% | -5.7% | |
| NI | NISOURCE INC. | $2,419,000 | -7.0% | 86,895 | 0.0% | 0.25% | -5.9% | |
| NRG | NRG ENERGY INC. | $2,368,000 | +0.4% | 59,569 | 0.0% | 0.25% | +1.2% | |
| O | REALTY INCOME CORP. | $2,255,000 | -4.0% | 30,628 | 0.0% | 0.24% | -3.3% | |
| ESS | ESSEX PROPERTY TRUST INC. | $2,195,000 | -7.9% | 7,295 | 0.0% | 0.23% | -7.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $2,165,000 | +20.1% | 17,218 | 0.0% | 0.23% | +21.4% | |
| UDR | UDR INC. | $2,116,000 | -3.6% | 45,305 | 0.0% | 0.22% | -2.6% | |
| CPT | CAMDEN PROPERTY TRUST | $2,088,000 | -4.4% | 19,682 | 0.0% | 0.22% | -3.5% | |
| UGI | UGI CORP. | $2,024,000 | -10.2% | 44,829 | 0.0% | 0.21% | -9.4% | |
| REG | REGENCY CENTERS CORP. | $2,010,000 | -9.2% | 31,856 | 0.0% | 0.21% | -8.3% | |
| CLX | CLOROX CO. | $2,006,000 | +1.1% | 13,065 | 0.0% | 0.21% | +1.9% | |
| HDS | HD SUPPLY HOLDINGS INC | $1,939,000 | +2.6% | 48,217 | 0.0% | 0.20% | +3.6% | |
| HSIC | HENRY SCHEIN INC | $1,940,000 | +5.0% | 29,079 | 0.0% | 0.20% | +5.7% | |
| FRT | FEDERAL REALTY INVEST.TRUST | $1,901,000 | -5.5% | 14,769 | 0.0% | 0.20% | -4.8% | |
| VER | VEREIT INC | $1,868,000 | -5.5% | 202,183 | 0.0% | 0.20% | -4.4% | |
| DLTR | DOLLAR TREE INC | $1,771,000 | -17.6% | 18,827 | 0.0% | 0.19% | -16.6% | |
| AAP | ADVANCE AUTO PARTS INC. | $1,760,000 | -3.2% | 10,989 | 0.0% | 0.18% | -2.1% | |
| IPG | INTERPUBLIC GROUP OF COS INC. | $1,692,000 | +7.2% | 73,238 | 0.0% | 0.18% | +7.9% | |
| TMUS | T-MOBILE US INC | $1,671,000 | -0.5% | 21,312 | 0.0% | 0.18% | +0.6% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $1,577,000 | +0.8% | 51,869 | 0.0% | 0.16% | +1.2% | |
| GWW | WW GRAINGER INC | $1,521,000 | +13.9% | 4,492 | 0.0% | 0.16% | +15.1% | |
| SIRI | SIRIUS SATELLITE RADIO INC | $1,520,000 | +14.4% | 212,535 | 0.0% | 0.16% | +15.2% | |
| PANW | PALO ALTO NETWORKS INC. | $1,469,000 | +13.4% | 6,353 | 0.0% | 0.15% | +14.1% | |
| LPT | LIBERTY PROPERTY TRUST | $1,459,000 | +17.0% | 24,297 | 0.0% | 0.15% | +17.7% | |
| STZ | CONSTELLATION BRANDS INC. | $1,462,000 | -8.5% | 7,707 | 0.0% | 0.15% | -7.8% | |
| BXP | BOSTON PROPERTIES INC. | $1,455,000 | +6.4% | 10,553 | 0.0% | 0.15% | +7.7% | |
| VNO | VORNADO REALTY TRUST | $1,452,000 | +4.5% | 21,835 | 0.0% | 0.15% | +5.6% | |
| DRE | DUKE REALTY CORP. | $1,452,000 | +2.1% | 41,874 | 0.0% | 0.15% | +2.7% | |
| ARE | ALEXANDRIA REAL EST.EQUIT.INC. | $1,443,000 | +4.9% | 8,931 | 0.0% | 0.15% | +5.6% | |
| DISCK | IMAGE ENTERTAINMENT INC. | $1,401,000 | +23.9% | 45,941 | 0.0% | 0.15% | +24.6% | |
| CAH | CARDINAL HEALTH INC. | $1,395,000 | +7.1% | 27,586 | 0.0% | 0.15% | +8.1% | |
| WCG | WELLCARE HEALTH PLANS INC | $1,391,000 | +27.4% | 4,213 | 0.0% | 0.15% | +29.2% | |
| ABC | AMERISOURCEBERGEN CORP. | $1,365,000 | +3.3% | 16,054 | 0.0% | 0.14% | +4.4% | |
| MIDD | MIDDLEBY CORP. | $1,344,000 | -6.3% | 12,271 | 0.0% | 0.14% | -5.4% | |
| IRM | IRON MOUNTAIN INC. | $1,345,000 | -1.6% | 42,213 | 0.0% | 0.14% | -0.7% | |
| GPC | GENUINE PARTS CO. | $1,325,000 | +6.7% | 12,473 | 0.0% | 0.14% | +7.8% | |
| COG | CABOT OIL AND GAS INC. | $1,323,000 | -1.0% | 76,013 | 0.0% | 0.14% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $1,312,000 | -0.4% | 14,898 | 0.0% | 0.14% | +0.7% | |
| ERIE | ERIE INDEMNITY CO. | $1,316,000 | -10.6% | 7,930 | 0.0% | 0.14% | -9.8% | |
| TSCO | TRACTOR SUPPLY CO. | $1,314,000 | +3.3% | 14,066 | 0.0% | 0.14% | +4.5% | |
| SABR | SABRE CORP | $1,311,000 | +0.2% | 58,412 | 0.0% | 0.14% | +0.7% | |
| KMX | CARMAX INC. | $1,299,000 | -0.4% | 14,821 | 0.0% | 0.14% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $1,285,000 | +9.5% | 20,226 | 0.0% | 0.14% | +10.7% | |
| SEE | SEALED AIR CORP. | $1,276,000 | -4.1% | 32,035 | 0.0% | 0.13% | -2.9% | |
| FWONK | LIBERTY MEDIA GROUP | $1,272,000 | +10.5% | 27,675 | 0.0% | 0.13% | +10.8% | |
| SLG | SL GREEN REALTY CORP. | $1,259,000 | +12.4% | 13,699 | 0.0% | 0.13% | +13.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC. | $1,239,000 | +0.3% | 4,308 | 0.0% | 0.13% | +1.6% | |
| HII | HUNTINGTON INGALLS INDUSTRIE | $1,229,000 | +18.5% | 4,898 | 0.0% | 0.13% | +19.4% | |
| COO | COOPER COMPANIES INC. | $1,228,000 | +8.2% | 3,822 | 0.0% | 0.13% | +9.3% | |
| CERN | CERNER CORP. | $1,224,000 | +7.7% | 16,679 | 0.0% | 0.13% | +8.5% | |
| HCA | HCA HEALTHCARE INC. | $1,214,000 | +22.8% | 8,213 | 0.0% | 0.13% | +23.3% | |
| DISCA | DISCOVERY COMMUNICATIONS INC. | $1,201,000 | +22.9% | 36,692 | 0.0% | 0.13% | +23.5% | |
| WMB | THE WILLIAMS COMPANIES, INC. | $1,197,000 | -1.4% | 50,447 | 0.0% | 0.13% | 0.0% | |
| Y | ALLEGHANY CORP. | $1,175,000 | +0.3% | 1,469 | 0.0% | 0.12% | +0.8% | |
| FRC | FIRST REP.BK SAN FRANCISCO | $1,161,000 | +21.4% | 9,883 | 0.0% | 0.12% | +23.2% | |
| EBAY | EBAY INC. | $1,151,000 | -7.3% | 31,872 | 0.0% | 0.12% | -6.2% | |
| HEIA | HEICO CORP. | $1,153,000 | -8.0% | 12,874 | 0.0% | 0.12% | -6.9% | |
| ROST | ROSS STORES INC. | $1,147,000 | +6.0% | 9,851 | 0.0% | 0.12% | +7.1% | |
| OKE | ONEOK INC. | $1,135,000 | +2.7% | 14,996 | 0.0% | 0.12% | +3.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,095,000 | +9.1% | 7,317 | 0.0% | 0.12% | +10.6% | |
| MKL | MARKEL CORP | $1,092,000 | -3.3% | 955 | 0.0% | 0.12% | -1.7% | |
| CTSH | COGNIZANT TECHN.SOLUTIONS CORP | $1,059,000 | +2.9% | 17,079 | 0.0% | 0.11% | +3.7% | |
| VFC | VF CORP. | $1,053,000 | +12.0% | 10,565 | 0.0% | 0.11% | +12.2% | |
| LNG | CHENIERE ENERGY INC. | $1,031,000 | -3.2% | 16,885 | 0.0% | 0.11% | -2.7% | |
| LKQ | LKQ CORP. | $1,009,000 | +13.5% | 28,260 | 0.0% | 0.11% | +15.2% | |
| NWSA | NEWS CORP | $1,000,000 | +1.6% | 70,714 | 0.0% | 0.10% | +2.9% | |
| ROL | ROLLINS INC. | $990,000 | -2.7% | 29,860 | 0.0% | 0.10% | -1.9% | |
| TFX | TELEFLEX INC. | $974,000 | +10.8% | 2,587 | 0.0% | 0.10% | +12.1% | |
| FITB | FIFTH THIRD BANCORP. | $958,000 | +12.3% | 31,153 | 0.0% | 0.10% | +12.4% | |
| IAC | IAC/INTERACTIVECORP. | $938,000 | +14.3% | 3,767 | 0.0% | 0.10% | +15.3% | |
| LH | LABORATORY CORP.AMERICA HOLD. | $927,000 | +0.8% | 5,478 | 0.0% | 0.10% | +1.0% | |
| JNPR | JUNIPER NETWORKS INC. | $894,000 | -0.4% | 36,298 | 0.0% | 0.09% | +1.1% | |
| DVA | DAVITA INC. | $897,000 | +31.5% | 11,957 | 0.0% | 0.09% | +32.4% | |
| LYV | LIVE NATION INC. | $883,000 | +7.8% | 12,349 | 0.0% | 0.09% | +9.4% | |
| HOLX | HOLOGIC INC. | $885,000 | +3.4% | 16,956 | 0.0% | 0.09% | +4.5% | |
| MSI | MOTOROLA SOLUTIONS INC. | $872,000 | -5.4% | 5,413 | 0.0% | 0.09% | -5.2% | |
| FMC | FMC CORP. | $867,000 | +13.9% | 8,683 | 0.0% | 0.09% | +15.2% | |
| SYF | SYNCHRONY FINANCIAL | $846,000 | +5.6% | 23,496 | 0.0% | 0.09% | +7.2% | |
| NDAQ | NASDAQ STOCK MARKET INC. | $845,000 | +7.8% | 7,887 | 0.0% | 0.09% | +9.9% | |
| WAT | WATERS CORP. | $835,000 | +4.6% | 3,575 | 0.0% | 0.09% | +6.0% | |
| HEI | HEICO CORP. | $843,000 | -8.7% | 7,388 | 0.0% | 0.09% | -8.3% | |
| HST | HOST HOTELS AND RESORTS INC. | $830,000 | +7.2% | 44,765 | 0.0% | 0.09% | +8.8% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC. | $827,000 | -11.4% | 11,341 | 0.0% | 0.09% | -10.3% | |
| TRU | TRANSUNION | $797,000 | +5.6% | 9,311 | 0.0% | 0.08% | +7.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | $800,000 | +25.4% | 9,464 | 0.0% | 0.08% | +27.3% | |
| F | FORD MOTOR CO. | $792,000 | +1.5% | 85,132 | 0.0% | 0.08% | +2.5% | |
| BAX | BAXTER INTERNATIONAL INC. | $794,000 | -4.3% | 9,492 | 0.0% | 0.08% | -3.5% | |
| INCY | INCYTE CORP. | $786,000 | +17.7% | 8,998 | 0.0% | 0.08% | +18.8% | |
| FDS | FACTSET RESEARCH SYSTEMS INC. | $761,000 | +10.4% | 2,836 | 0.0% | 0.08% | +11.1% | |
| IT | GARTNER INC. | $748,000 | +7.8% | 4,852 | 0.0% | 0.08% | +8.3% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $746,000 | +12.9% | 12,774 | 0.0% | 0.08% | +13.0% | |
| WY | WEYERHAEUSER CO. | $732,000 | +9.1% | 24,232 | 0.0% | 0.08% | +10.0% | |
| IQV | IQVIA HOLDINGS INC. | $722,000 | +3.4% | 4,671 | 0.0% | 0.08% | +4.1% | |
| AVY | AVERY DENNISON CORP. | $722,000 | +15.2% | 5,521 | 0.0% | 0.08% | +16.9% | |
| PPG | PPG INDUSTRIES | $717,000 | +12.6% | 5,373 | 0.0% | 0.08% | +13.6% | |
| LII | LENNOX INTERNATIONAL INC. | $717,000 | +0.4% | 2,938 | 0.0% | 0.08% | +1.4% | |
| ZION | ZIONS BANCORPORATION | $713,000 | +16.7% | 13,733 | 0.0% | 0.08% | +17.2% | |
| L100PS | ARCONIC INC | $713,000 | +18.4% | 23,164 | 0.0% | 0.08% | +19.0% | |
| SNA | SNAP-ON INC. | $708,000 | +8.3% | 4,180 | 0.0% | 0.07% | +8.8% | |
| BK | BANK OF NEW YORK MELLON CORP/THE | $705,000 | +11.4% | 14,000 | 0.0% | 0.07% | +12.1% | |
| DAL | DELTA AIR LINES INC | $674,000 | +1.5% | 11,531 | 0.0% | 0.07% | +2.9% | |
| HOG | HARLEY-DAVIDSON INC. | $670,000 | +3.4% | 18,004 | 0.0% | 0.07% | +4.5% | |
| BBY | BEST BUY CO.INC. | $665,000 | +27.2% | 7,574 | 0.0% | 0.07% | +29.6% | |
| JBHT | HUNT TRANSPORT SCE INC.(J.B.) | $668,000 | +5.7% | 5,716 | 0.0% | 0.07% | +6.1% | |
| XRX | XEROX HOLDINGS CORP | $648,000 | +14.9% | 17,581 | 0.0% | 0.07% | +15.3% | |
| CAG | CONAGRA FOODS INC. | $641,000 | +11.5% | 18,734 | 0.0% | 0.07% | +11.7% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $634,000 | -0.8% | 5,133 | 0.0% | 0.07% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC. | $584,000 | +5.6% | 38,726 | 0.0% | 0.06% | +7.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP. | $576,000 | -12.5% | 5,132 | 0.0% | 0.06% | -11.8% | |
| ALV | AUTOLIV INC. | $563,000 | +7.0% | 6,668 | 0.0% | 0.06% | +7.3% | |
| CDW | CDW CORP | $559,000 | +16.0% | 3,910 | 0.0% | 0.06% | +18.0% | |
| RGA | REINSURANCE GROUP AMERICA INC. | $550,000 | +1.9% | 3,376 | 0.0% | 0.06% | +3.6% | |
| MAR | MARRIOTT INTL INC. | $543,000 | +21.7% | 3,589 | 0.0% | 0.06% | +23.9% | |
| BURL | BURLINGTON STORES INC | $539,000 | +14.2% | 2,363 | 0.0% | 0.06% | +16.3% | |
| VMW | VMWARE INC. | $531,000 | +1.1% | 3,499 | 0.0% | 0.06% | +1.8% | |
| FFIV | F5 NETWORKS INC. | $536,000 | -0.6% | 3,837 | 0.0% | 0.06% | 0.0% | |
| KEY | KEYCORP | $530,000 | +13.5% | 26,173 | 0.0% | 0.06% | +14.3% | |
| CMA | COMERICA INC. | $525,000 | +8.7% | 7,324 | 0.0% | 0.06% | +10.0% | |
| RF | REGIONS FINANCIAL CORP. | $514,000 | +8.4% | 29,947 | 0.0% | 0.05% | +10.2% | |
| WAB | WABTEC CORP/DE | $516,000 | +8.4% | 6,628 | 0.0% | 0.05% | +10.2% | |
| CF | CF INDUSTRIES HOLDINGS INC. | $508,000 | -2.9% | 10,635 | 0.0% | 0.05% | -1.9% | |
| JKHY | HENRY JACK AND ASSOCIATES INC. | $504,000 | -0.2% | 3,461 | 0.0% | 0.05% | +1.9% | |
| VRSK | VERISK ANALYTICS INC. | $506,000 | -5.6% | 3,387 | 0.0% | 0.05% | -5.4% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $501,000 | +14.9% | 12,334 | 0.0% | 0.05% | +17.8% | |
| WHR | WHIRLPOOL CORP. | $510,000 | -6.9% | 3,458 | 0.0% | 0.05% | -7.0% | |
| QRVO | QORVO INC | $492,000 | +56.7% | 4,231 | 0.0% | 0.05% | +57.6% | |
| STLD | STEEL DYNAMICS INC. | $500,000 | +14.4% | 14,679 | 0.0% | 0.05% | +15.6% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $495,000 | +19.0% | 4,467 | 0.0% | 0.05% | +20.9% | |
| VRSN | VERISIGN INC. | $487,000 | +2.1% | 2,528 | 0.0% | 0.05% | +2.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC. | $468,000 | +4.9% | 6,749 | 0.0% | 0.05% | +6.5% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $471,000 | +18.9% | 7,679 | 0.0% | 0.05% | +19.5% | |
| LVS | LAS VEGAS SANDS CORP. | $462,000 | +19.4% | 6,696 | 0.0% | 0.05% | +20.0% | |
| IVZ | INVESCO LTD | $453,000 | +6.1% | 25,185 | 0.0% | 0.05% | +9.1% | |
| PXD | PIONEER NATURAL RESOURCES CO. | $444,000 | +20.3% | 2,936 | 0.0% | 0.05% | +23.7% | |
| MPC | MARATHON PETROLEUM CORP | $439,000 | -0.9% | 7,287 | 0.0% | 0.05% | 0.0% | |
| FTNT | FORTINET | $433,000 | +39.2% | 4,057 | 0.0% | 0.04% | +40.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $433,000 | +4.3% | 27,325 | 0.0% | 0.04% | +4.7% | |
| EXPD | EXPEDITORS INTL WASHINGTON INC | $427,000 | +5.2% | 5,467 | 0.0% | 0.04% | +7.1% | |
| DOV | DOVER CORP. | $433,000 | +15.8% | 3,757 | 0.0% | 0.04% | +15.4% | |
| TRGP | TARGA RESOURCES CORP | $417,000 | +1.7% | 10,209 | 0.0% | 0.04% | +2.3% | |
| GDDY | GODADDY INC | $395,000 | +2.9% | 5,819 | 0.0% | 0.04% | +2.5% | |
| VOYA | VOYA FINANCIAL INC | $392,000 | +12.0% | 6,427 | 0.0% | 0.04% | +13.9% | |
| SWKS | SKYWORKS SOLUTIONS INC. | $389,000 | +52.5% | 3,219 | 0.0% | 0.04% | +51.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $393,000 | +20.2% | 11,814 | 0.0% | 0.04% | +20.6% | |
| LEG | LEGETT AND PLATT INC | $358,000 | +24.3% | 7,046 | 0.0% | 0.04% | +26.7% | |
| FANG | DIAMONDBACK ENERGY INC | $364,000 | +3.1% | 3,921 | 0.0% | 0.04% | +2.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC. | $352,000 | +10.3% | 3,258 | 0.0% | 0.04% | +12.1% | |
| DISH | DISH NETWORK CORP | $350,000 | +4.2% | 9,855 | 0.0% | 0.04% | +5.7% | |
| ANSS | ANSYS INC. | $348,000 | +16.4% | 1,352 | 0.0% | 0.04% | +16.1% | |
| IP | INTERNATIONAL PAPER CO. | $337,000 | +10.1% | 7,318 | 0.0% | 0.04% | +9.4% | |
| ETFC | E TRADE FINANCIAL CORP. | $336,000 | +3.7% | 7,413 | 0.0% | 0.04% | +2.9% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC. | $337,000 | +6.3% | 5,478 | 0.0% | 0.04% | +6.1% | |
| IDXX | IDEXX LABORATORIES INC. | $324,000 | -3.9% | 1,239 | 0.0% | 0.03% | -2.9% | |
| ALLY | ALLY FINANCIAL INC | $318,000 | -7.8% | 10,415 | 0.0% | 0.03% | -8.3% | |
| EPAM | EPAM SYSTEMS INC | $318,000 | +16.1% | 1,501 | 0.0% | 0.03% | +17.9% | |
| JWN | NORDSTROM INC. | $301,000 | +21.4% | 7,362 | 0.0% | 0.03% | +23.1% | |
| NOV | NATIONAL OILWELL VARCO INC. | $302,000 | +18.4% | 12,040 | 0.0% | 0.03% | +18.5% | |
| LUMN | CENTURYLINK INC | $297,000 | +6.1% | 22,466 | 0.0% | 0.03% | +6.9% | |
| AMD | ADVANCED MICRO DEVICES INC. | $293,000 | +58.4% | 6,392 | 0.0% | 0.03% | +63.2% | |
| ADI | ANALOG DEVICES INC. | $295,000 | +6.5% | 2,481 | 0.0% | 0.03% | +6.9% | |
| NTRS | NORTHERN TRUST CORP. | $297,000 | +13.8% | 2,794 | 0.0% | 0.03% | +14.8% | |
| WLK | WESTLAKE CHEMICAL CORP. | $284,000 | +7.2% | 4,052 | 0.0% | 0.03% | +7.1% | |
| URI | UNITED RENTALS INC. | $272,000 | +34.0% | 1,632 | 0.0% | 0.03% | +38.1% | |
| ULTA | ULTA SALON COSME | $267,000 | +1.1% | 1,054 | 0.0% | 0.03% | +3.7% | |
| EA | ELECTRONIC ARTS | $269,000 | +9.8% | 2,501 | 0.0% | 0.03% | +12.0% | |
| PAYX | PAYCHEX INC. | $263,000 | +2.7% | 3,097 | 0.0% | 0.03% | +3.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $270,000 | +1.1% | 4,463 | 0.0% | 0.03% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $267,000 | +25.9% | 1,010 | 0.0% | 0.03% | +27.3% | |
| PII | POLARIS INC. | $271,000 | +15.8% | 2,660 | 0.0% | 0.03% | +16.7% | |
| AME | AMETEK INC. | $257,000 | +8.4% | 2,578 | 0.0% | 0.03% | +8.0% | |
| PCAR | PACCAR INC. | $256,000 | +13.3% | 3,233 | 0.0% | 0.03% | +17.4% | |
| RHI | ROBERT HALF INTERNATIONAL INC. | $257,000 | +13.2% | 4,073 | 0.0% | 0.03% | +12.5% | |
| AOS | SMITH CORP.(A.O.) | $260,000 | 0.0% | 5,458 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELECTRIC CO. | $262,000 | +13.9% | 3,438 | 0.0% | 0.03% | +12.5% | |
| S | SPRINT CORP | $254,000 | -15.6% | 48,769 | 0.0% | 0.03% | -12.9% | |
| DVN | DEVON ENERGY CORP. | $255,000 | +8.1% | 9,808 | 0.0% | 0.03% | +8.0% | |
| WRK | WESTROCK COMPANY | $249,000 | +18.0% | 5,797 | 0.0% | 0.03% | +18.2% | |
| CTAS | CINTAS CORP. | $246,000 | +0.4% | 915 | 0.0% | 0.03% | +4.0% | |
| HES | HESS CORP. | $251,000 | +10.6% | 3,757 | 0.0% | 0.03% | +8.3% | |
| NBL | NOBLE ENERGY INC. | $239,000 | +10.6% | 9,614 | 0.0% | 0.02% | +13.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $239,000 | -2.0% | 1,949 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $239,000 | +8.6% | 11,629 | 0.0% | 0.02% | +8.7% | |
| ON | ON SEMICONDUCTOR CORP. | $241,000 | +26.8% | 9,884 | 0.0% | 0.02% | +25.0% | |
| PTC | PARAMETRIC TECHNOLOGY CORP. | $232,000 | +10.0% | 3,095 | 0.0% | 0.02% | +9.1% | |
| MTD | METTLER-TOLEDO INTL INC. | $227,000 | +12.9% | 286 | 0.0% | 0.02% | +14.3% | |
| PH | PARKER-HANNIFIN CORP. | $231,000 | +14.4% | 1,120 | 0.0% | 0.02% | +14.3% | |
| DXC | DXC TECHNOLOGY CO | $222,000 | +27.6% | 5,915 | 0.0% | 0.02% | +27.8% | |
| XYL | XYLEM INC | $223,000 | -0.9% | 2,827 | 0.0% | 0.02% | 0.0% | |
| SEIC | SEI INVESTMENTS CO. | $215,000 | +10.8% | 3,281 | 0.0% | 0.02% | +15.0% | |
| FLS | FLOWSERVE CORP | $217,000 | +6.4% | 4,367 | 0.0% | 0.02% | +9.5% | |
| MRO | MARATHON OIL CORP. | $215,000 | +10.8% | 15,830 | 0.0% | 0.02% | +15.0% | |
| BEN | FRANKLIN RESOURCES INC. | $210,000 | -9.9% | 8,070 | 0.0% | 0.02% | -8.3% | |
| IEX | IDEX CORP. | $209,000 | +5.0% | 1,215 | 0.0% | 0.02% | +4.8% | |
| XPO | XPO LOGISTICS INC | $214,000 | +11.5% | 2,686 | 0.0% | 0.02% | +10.0% | |
| A | AGILENT TECHNOLOGIES INC. | $208,000 | +11.2% | 2,440 | 0.0% | 0.02% | +15.8% | |
| TRMB | TRIMBLE NAVIGATION LTD | $214,000 | +7.5% | 5,140 | 0.0% | 0.02% | +4.8% | |
| TSLA | TESLA MOTORS | $211,000 | +73.0% | 505 | 0.0% | 0.02% | +69.2% | |
| TRIP | TRIPADVISOR, INC | $202,000 | -21.7% | 6,661 | 0.0% | 0.02% | -22.2% | |
| FTV | FORTIVE CORP | $198,000 | +11.9% | 2,588 | 0.0% | 0.02% | +16.7% | |
| ROK | ROCKWELL AUTOMATION INC | $202,000 | +23.2% | 998 | 0.0% | 0.02% | +23.5% | |
| DELL | DELL TECHNOLOGIES INC | $197,000 | -1.0% | 3,838 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC. | $201,000 | +18.2% | 3,236 | 0.0% | 0.02% | +16.7% | |
| SRPT | AVI BIOPHARMA INC. | $192,000 | +71.4% | 1,490 | 0.0% | 0.02% | +66.7% | |
| XLNX | XILINX INC. | $187,000 | +1.6% | 1,916 | 0.0% | 0.02% | +5.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $195,000 | +19.6% | 2,985 | 0.0% | 0.02% | +17.6% | |
| ATVI | ACTIVISION BLIZZARD INC. | $194,000 | +12.8% | 3,258 | 0.0% | 0.02% | +11.1% | |
| MCO | MOODY'S CORP. | $180,000 | +16.1% | 757 | 0.0% | 0.02% | +18.8% | |
| RJF | RAYMOND JAMES FINANCIAL INC. | $182,000 | +8.3% | 2,039 | 0.0% | 0.02% | +11.8% | |
| HBI | HANESBRANDS INC | $178,000 | -3.3% | 12,013 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $181,000 | +12.4% | 1,730 | 0.0% | 0.02% | +11.8% | |
| ALGN | ALIGN TECHNOLOGY INC. | $172,000 | +55.0% | 615 | 0.0% | 0.02% | +50.0% | |
| MS | MORGAN STANLEY | $172,000 | +20.3% | 3,357 | 0.0% | 0.02% | +20.0% | |
| SPLK | SPLUNK INC | $173,000 | +27.2% | 1,158 | 0.0% | 0.02% | +28.6% | |
| DXCM | DEXCOM INC. | $170,000 | +46.6% | 778 | 0.0% | 0.02% | +50.0% | |
| CXO | CONCHO RESSOURCES INC | $173,000 | +29.1% | 1,977 | 0.0% | 0.02% | +28.6% | |
| UA | UNDER ARMOUR INC. | $169,000 | +5.6% | 8,811 | 0.0% | 0.02% | +5.9% | |
| Z | ZILLOW GROUP INC | $169,000 | +55.0% | 3,668 | 0.0% | 0.02% | +63.6% | |
| TPR | TAPESTRY INC | $158,000 | +3.3% | 5,875 | 0.0% | 0.02% | +6.2% | |
| COTY | COTY INC | $165,000 | +7.1% | 14,693 | 0.0% | 0.02% | +6.2% | |
| GL | GLOBE LIFE INC. | $153,000 | +10.1% | 1,452 | 0.0% | 0.02% | +14.3% | |
| AMP | AMERIPRISE FINANCIAL INC. | $152,000 | +13.4% | 913 | 0.0% | 0.02% | +14.3% | |
| APA | APACHE CORP. | $153,000 | 0.0% | 5,981 | 0.0% | 0.02% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | $155,000 | +43.5% | 1,349 | 0.0% | 0.02% | +45.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | $156,000 | +23.8% | 611 | 0.0% | 0.02% | +23.1% | |
| CGNX | COGNEX CORP. | $149,000 | +13.7% | 2,665 | 0.0% | 0.02% | +14.3% | |
| TROW | PRICE T.ROWE GROUP INC. | $140,000 | +6.9% | 1,147 | 0.0% | 0.02% | +7.1% | |
| WYNN | WYNN RESORTS LTD | $139,000 | +27.5% | 1,003 | 0.0% | 0.02% | +36.4% | |
| GLW | CORNING INC. | $145,000 | +2.1% | 4,987 | 0.0% | 0.02% | 0.0% | |
| APH | AMPHENOL CORP. | $140,000 | +12.0% | 1,294 | 0.0% | 0.02% | +15.4% | |
| BLK | BLACKROCK INC. | $142,000 | +12.7% | 283 | 0.0% | 0.02% | +15.4% | |
| SWK | STANLEY BLACK ET DECKER | $133,000 | +14.7% | 801 | 0.0% | 0.01% | +16.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $134,000 | +4.7% | 1,575 | 0.0% | 0.01% | +7.7% | |
| SIVB | SVB FINANCIAL GROUP | $130,000 | +20.4% | 518 | 0.0% | 0.01% | +27.3% | |
| L | LOEW'S CORP. | $135,000 | +2.3% | 2,565 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC. | $133,000 | +24.3% | 723 | 0.0% | 0.01% | +27.3% | |
| WDAY | WORKDAY INC-CLASS A | $130,000 | -3.7% | 792 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO. | $131,000 | +7.4% | 1,659 | 0.0% | 0.01% | +7.7% | |
| KKR | KKR & CO INC | $129,000 | +8.4% | 4,416 | 0.0% | 0.01% | +16.7% | |
| CTVA | CORTEVA INC | $123,000 | +9.8% | 4,155 | 0.0% | 0.01% | +8.3% | |
| UAA | UNDER ARMOUR INC. | $127,000 | +7.6% | 5,894 | 0.0% | 0.01% | +8.3% | |
| DOW | DOW INC | $125,000 | +11.6% | 2,280 | 0.0% | 0.01% | +8.3% | |
| EQH | AXA EQUITABLE HOLDINGS INC | $117,000 | +11.4% | 4,717 | 0.0% | 0.01% | +9.1% | |
| PKI | PERKINELMER INC. | $119,000 | +14.4% | 1,224 | 0.0% | 0.01% | +9.1% | |
| SQ | SQUARE INC | $110,000 | +0.9% | 1,762 | 0.0% | 0.01% | +9.1% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $112,000 | +10.9% | 3,793 | 0.0% | 0.01% | +20.0% | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $114,000 | +2.7% | 3,279 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $113,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $112,000 | +3.7% | 1,199 | 0.0% | 0.01% | +9.1% | |
| FOXA | FOX CORP | $119,000 | +16.7% | 3,222 | 0.0% | 0.01% | +9.1% | |
| FOX | FOX CORP | $119,000 | +15.5% | 3,276 | 0.0% | 0.01% | +9.1% | |
| FCX | FREEPORT-MCMORAN COP.GOLD INC. | $107,000 | +37.2% | 8,122 | 0.0% | 0.01% | +37.5% | |
| IPGP | IPG PHOTONICS CORP | $107,000 | +7.0% | 741 | 0.0% | 0.01% | +10.0% | |
| MELI | MERCADOLIBRE INC | $109,000 | +3.8% | 190 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP. | $106,000 | +3.9% | 2,270 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC. | $105,000 | -4.5% | 616 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC | $103,000 | +17.0% | 890 | 0.0% | 0.01% | +22.2% | |
| CLR | CONTINENTAL RESOURCES INC. | $105,000 | +11.7% | 3,065 | 0.0% | 0.01% | +10.0% | |
| FLO | FLOWERS FOODS INC. | $98,000 | -6.7% | 4,524 | 0.0% | 0.01% | -9.1% | |
| ANET | ARISTA NETWORKS INC | $92,000 | -14.8% | 454 | 0.0% | 0.01% | -9.1% | |
| GRUB | GRUBHUB INC | $95,000 | -13.6% | 1,960 | 0.0% | 0.01% | -9.1% | |
| AAL | AMERICAN AIRLINES GROUP INC | $100,000 | +6.4% | 3,478 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP. | $93,000 | +2.2% | 1,009 | 0.0% | 0.01% | +11.1% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $98,000 | -10.9% | 1,646 | 0.0% | 0.01% | -9.1% | |
| VEEV | VEEVA SYSTEMS INC | $100,000 | -7.4% | 709 | 0.0% | 0.01% | -9.1% | |
| W | WAYFAIR INC | $85,000 | -19.8% | 943 | 0.0% | 0.01% | -18.2% | |
| DBX | DROPBOX INC | $84,000 | -10.6% | 4,668 | 0.0% | 0.01% | -10.0% | |
| MDB | MONGODB INC | $90,000 | +8.4% | 687 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $79,000 | -2.5% | 2,653 | 0.0% | 0.01% | 0.0% | |
| HLF | HERBALIFE LTD | $75,000 | +25.0% | 1,575 | 0.0% | 0.01% | +33.3% | |
| MSGS | MADISON SQUARE GARDEN CO/THE/NEW | $79,000 | +12.9% | 267 | 0.0% | 0.01% | +14.3% | |
| TWLO | TWILIO INC | $80,000 | -10.1% | 810 | 0.0% | 0.01% | -11.1% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $67,000 | +9.8% | 1,085 | 0.0% | 0.01% | +16.7% | |
| THG | HANOVER INSURANCE GROUP | $52,000 | 0.0% | 382 | 0.0% | 0.01% | 0.0% |
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.