$879 Million is the total value of SEEYOND's 601 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,560,000 | -38.2% | 42,592 | -38.3% | 0.86% | -29.3% |
| MCD | Sell | MCDONALDS CORP | $7,437,000 | -10.6% | 30,127 | -10.5% | 0.85% | +2.1% |
| WMT | Sell | WALMART INC | $7,035,000 | -34.3% | 57,867 | -19.5% | 0.80% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,077,000 | -13.0% | 11,187 | -5.5% | 0.69% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,642,000 | -24.3% | 70,402 | -28.3% | 0.64% | -13.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,090,000 | -16.1% | 20,741 | -23.9% | 0.58% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,003,000 | -31.9% | 34,796 | -27.7% | 0.57% | -22.3% |
| MRK | Sell | MERCK & CO INC | $4,983,000 | -7.8% | 54,657 | -17.1% | 0.57% | +5.4% |
| K | Sell | KELLOGG CO | $4,445,000 | -19.2% | 62,314 | -27.0% | 0.51% | -7.7% |
| PEP | Sell | PEPSICO INC | $4,419,000 | -16.3% | 26,521 | -15.9% | 0.50% | -4.4% |
| BAX | Sell | BAXTER INTL INC | $4,413,000 | -24.0% | 68,715 | -8.2% | 0.50% | -13.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,268,000 | -32.9% | 46,742 | -12.3% | 0.49% | -23.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $4,238,000 | -13.5% | 18,186 | -14.5% | 0.48% | -1.2% |
| KO | Sell | COCA COLA CO | $4,107,000 | -28.2% | 65,290 | -29.3% | 0.47% | -18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,849,000 | -41.3% | 14,099 | -24.2% | 0.44% | -32.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,843,000 | -47.3% | 49,910 | -50.0% | 0.44% | -39.8% |
| AEE | Sell | AMEREN CORP | $3,788,000 | -5.0% | 41,929 | -1.4% | 0.43% | +8.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,663,000 | -13.7% | 25,892 | -5.6% | 0.42% | -1.4% |
| D | Sell | DOMINION ENERGY INC | $3,612,000 | -15.9% | 45,270 | -10.5% | 0.41% | -4.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,470,000 | -5.6% | 55,889 | -4.5% | 0.40% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $3,360,000 | -29.8% | 78,812 | -8.2% | 0.38% | -19.9% |
| ABBV | Sell | ABBVIE INC | $3,354,000 | -20.2% | 21,901 | -15.6% | 0.38% | -8.8% |
| TMUS | Sell | T-MOBILE US INC | $3,351,000 | +1.9% | 24,908 | -2.8% | 0.38% | +16.5% |
| CAG | Sell | CONAGRA BRANDS INC | $3,136,000 | -13.6% | 91,614 | -15.3% | 0.36% | -1.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,106,000 | -16.0% | 22,535 | -3.8% | 0.35% | -4.1% |
| GIS | Sell | GENERAL MLS INC | $3,097,000 | -17.8% | 41,053 | -26.3% | 0.35% | -6.1% |
| O | Sell | REALTY INCOME CORP | $3,094,000 | -1.6% | 45,330 | -0.1% | 0.35% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,069,000 | -19.2% | 5,976 | -19.8% | 0.35% | -7.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,056,000 | -38.3% | 5,170 | -27.1% | 0.35% | -29.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,831,000 | -32.8% | 5,908 | -19.3% | 0.32% | -23.3% |
| CMS | Sell | CMS ENERGY CORP | $2,792,000 | -23.8% | 41,371 | -21.0% | 0.32% | -12.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,744,000 | -17.5% | 9,740 | -23.6% | 0.31% | -5.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,746,000 | -19.4% | 20,650 | -17.1% | 0.31% | -8.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,644,000 | -19.7% | 12,618 | -7.2% | 0.30% | -8.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,604,000 | -41.8% | 21,008 | -34.4% | 0.30% | -33.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,565,000 | +1.0% | 18,984 | -7.9% | 0.29% | +15.4% |
| CPB | Sell | CAMPBELL SOUP CO | $2,545,000 | -27.7% | 52,972 | -32.9% | 0.29% | -17.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,450,000 | -31.4% | 24,177 | -27.1% | 0.28% | -21.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,437,000 | -19.9% | 18,775 | -12.5% | 0.28% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,438,000 | -28.9% | 36,124 | -5.5% | 0.28% | -18.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,353,000 | -6.1% | 6,040 | -2.0% | 0.27% | +7.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,339,000 | -25.2% | 12,996 | -18.1% | 0.27% | -14.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,253,000 | -37.6% | 23,485 | -35.1% | 0.26% | -28.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $2,244,000 | -11.1% | 24,842 | -13.6% | 0.26% | +1.6% |
| ATO | Sell | ATMOS ENERGY CORP | $2,226,000 | -8.1% | 19,866 | -2.0% | 0.25% | +5.0% |
| ARW | Sell | ARROW ELECTRS INC | $2,200,000 | -20.5% | 19,633 | -15.9% | 0.25% | -9.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,186,000 | -14.4% | 57,341 | -11.6% | 0.25% | -2.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,180,000 | -15.0% | 12,951 | -6.8% | 0.25% | -2.7% |
| HSY | Sell | HERSHEY CO | $2,166,000 | -47.2% | 10,071 | -46.8% | 0.25% | -39.7% |
| BKI | Sell | BLACK KNIGHT INC | $2,165,000 | -31.6% | 33,124 | -39.4% | 0.25% | -21.9% |
| TGT | Sell | TARGET CORP | $2,164,000 | -56.2% | 15,328 | -34.2% | 0.25% | -50.0% |
| V | Sell | VISA INC | $2,141,000 | -12.6% | 10,876 | -1.5% | 0.24% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,111,000 | -51.9% | 5,767 | -40.1% | 0.24% | -45.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,108,000 | -28.3% | 22,167 | -28.6% | 0.24% | -18.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,073,000 | -19.2% | 13,939 | -10.1% | 0.24% | -7.8% |
| HRL | Sell | HORMEL FOODS CORP | $2,069,000 | -26.6% | 43,700 | -20.1% | 0.24% | -16.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $2,059,000 | -23.1% | 44,491 | -16.2% | 0.23% | -12.4% |
| SGEN | Sell | SEAGEN INC | $2,045,000 | +20.4% | 11,559 | -2.0% | 0.23% | +37.9% |
| BIO | Sell | BIO RAD LABS INC | $2,043,000 | -13.8% | 4,128 | -1.9% | 0.23% | -1.7% |
| CRM | Sell | SALESFORCE INC | $2,019,000 | -30.5% | 12,234 | -10.6% | 0.23% | -20.4% |
| FE | Sell | FIRSTENERGY CORP | $1,987,000 | -29.6% | 51,783 | -15.9% | 0.23% | -19.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,981,000 | -16.4% | 37,907 | -9.3% | 0.22% | -4.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $1,966,000 | -26.4% | 6,144 | -20.9% | 0.22% | -15.8% |
| GIB | Sell | CGI INC | $1,939,000 | -28.6% | 24,397 | -28.4% | 0.22% | -18.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,942,000 | +7.1% | 8,916 | -2.0% | 0.22% | +22.8% |
| MO | Sell | ALTRIA GROUP INC | $1,934,000 | -21.6% | 46,322 | -2.0% | 0.22% | -10.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,913,000 | -54.1% | 12,626 | -17.3% | 0.22% | -47.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,898,000 | -64.9% | 12,407 | -63.6% | 0.22% | -59.9% |
| HPQ | Sell | HP INC | $1,872,000 | -15.0% | 57,112 | -5.9% | 0.21% | -2.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,839,000 | -32.1% | 10,813 | -18.0% | 0.21% | -22.6% |
| SJM | Sell | SMUCKER J M CO | $1,833,000 | -24.8% | 14,327 | -20.4% | 0.21% | -14.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,818,000 | -11.6% | 48,173 | -0.6% | 0.21% | +1.0% |
| PSA | Sell | PUBLIC STORAGE | $1,812,000 | -62.9% | 5,797 | -53.7% | 0.21% | -57.6% |
| CVS | Sell | CVS HEALTH CORP | $1,808,000 | -33.3% | 19,518 | -27.1% | 0.21% | -23.7% |
| EQIX | Sell | EQUINIX INC | $1,793,000 | -13.1% | 2,730 | -1.9% | 0.20% | -0.5% |
| BFB | Sell | BROWN FORMAN CORP | $1,734,000 | +2.7% | 24,716 | -2.0% | 0.20% | +17.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,721,000 | -14.8% | 10,179 | -7.9% | 0.20% | -2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $1,709,000 | -15.8% | 3,648 | -2.0% | 0.19% | -4.0% |
| RMD | Sell | RESMED INC | $1,679,000 | -15.3% | 8,013 | -2.0% | 0.19% | -3.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,682,000 | -21.6% | 12,233 | -11.0% | 0.19% | -10.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,665,000 | +3.0% | 16,872 | -2.0% | 0.19% | +17.4% |
| RY | Sell | ROYAL BK CDA | $1,609,000 | -44.1% | 16,653 | -36.3% | 0.18% | -36.2% |
| AVTR | Sell | AVANTOR INC | $1,603,000 | -9.8% | 51,551 | -2.0% | 0.18% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $1,603,000 | -39.9% | 16,991 | -12.6% | 0.18% | -31.3% |
| PKI | Sell | PERKINELMER INC | $1,599,000 | -20.1% | 11,246 | -2.0% | 0.18% | -8.5% |
| SO | Sell | SOUTHERN CO | $1,601,000 | -3.6% | 22,461 | -2.0% | 0.18% | +10.3% |
| CNC | Sell | CENTENE CORP DEL | $1,593,000 | -32.2% | 18,828 | -32.6% | 0.18% | -22.6% |
| PLD | Sell | PROLOGIS INC. | $1,569,000 | -30.4% | 13,339 | -4.5% | 0.18% | -20.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,572,000 | -27.0% | 8,095 | -6.6% | 0.18% | -16.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,565,000 | -26.7% | 10,045 | -24.7% | 0.18% | -16.4% |
| TU | Sell | TELUS CORPORATION | $1,558,000 | -51.6% | 70,122 | -43.1% | 0.18% | -44.9% |
| HUM | Sell | HUMANA INC | $1,552,000 | -29.8% | 3,317 | -34.8% | 0.18% | -19.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,547,000 | -33.3% | 5,533 | -20.5% | 0.18% | -23.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,546,000 | -13.3% | 12,981 | -4.5% | 0.18% | -1.1% |
| VTR | Sell | VENTAS INC | $1,530,000 | -19.5% | 29,757 | -3.3% | 0.17% | -7.9% |
| HAS | Sell | HASBRO INC | $1,529,000 | -2.0% | 18,678 | -2.0% | 0.17% | +12.3% |
| SUI | Sell | SUN CMNTYS INC | $1,523,000 | -10.9% | 9,560 | -2.0% | 0.17% | +1.8% |
| DVA | Sell | DAVITA INC | $1,521,000 | -30.7% | 19,028 | -2.0% | 0.17% | -21.0% |
| NI | Sell | NISOURCE INC | $1,511,000 | -23.1% | 51,252 | -17.1% | 0.17% | -12.2% |
| CTVA | Sell | CORTEVA INC | $1,494,000 | -19.3% | 27,603 | -14.3% | 0.17% | -7.6% |
| EIX | Sell | EDISON INTL | $1,464,000 | -23.6% | 23,156 | -15.3% | 0.17% | -12.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,437,000 | -27.5% | 15,112 | -10.2% | 0.16% | -16.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,411,000 | -12.1% | 30,782 | -2.0% | 0.16% | +0.6% |
| TECH | Sell | BIO-TECHNE CORP | $1,392,000 | -21.5% | 4,018 | -2.0% | 0.16% | -10.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,378,000 | -50.6% | 2,791 | -37.8% | 0.16% | -43.5% |
| VEEV | Sell | VEEVA SYS INC | $1,338,000 | -8.6% | 6,758 | -2.0% | 0.15% | +4.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,334,000 | -15.9% | 5,208 | -2.0% | 0.15% | -3.8% |
| WAT | Sell | WATERS CORP | $1,317,000 | -14.5% | 3,980 | -19.9% | 0.15% | -2.0% |
| AOS | Sell | SMITH A O CORP | $1,320,000 | -16.1% | 24,151 | -2.0% | 0.15% | -4.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,301,000 | -26.5% | 18,340 | -2.0% | 0.15% | -15.9% |
| VMC | Sell | VULCAN MATLS CO | $1,287,000 | -24.2% | 9,061 | -2.0% | 0.15% | -13.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,283,000 | -11.4% | 20,282 | -2.0% | 0.15% | +1.4% |
| BG | Sell | BUNGE LIMITED | $1,272,000 | -19.7% | 14,028 | -2.0% | 0.14% | -8.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,258,000 | -39.0% | 15,115 | -26.9% | 0.14% | -30.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,256,000 | -43.2% | 961 | -31.3% | 0.14% | -35.0% |
| CABO | Sell | CABLE ONE INC | $1,242,000 | -13.7% | 964 | -1.9% | 0.14% | -1.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,240,000 | -45.4% | 3,681 | -33.5% | 0.14% | -37.6% |
| NOW | Sell | SERVICENOW INC | $1,237,000 | -28.9% | 2,603 | -16.7% | 0.14% | -18.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,227,000 | -14.1% | 91,490 | -0.6% | 0.14% | -1.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,231,000 | -34.8% | 43,212 | -14.9% | 0.14% | -25.5% |
| YUM | Sell | YUM BRANDS INC | $1,224,000 | -6.1% | 10,792 | -2.0% | 0.14% | +6.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,225,000 | -16.2% | 10,596 | -2.0% | 0.14% | -4.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,216,000 | -21.5% | 1,925 | -14.9% | 0.14% | -10.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,209,000 | -22.5% | 17,159 | -15.9% | 0.14% | -11.0% |
| UHAL | Sell | AMERCO | $1,210,000 | -21.4% | 2,531 | -1.9% | 0.14% | -9.8% |
| FFIV | Sell | F5 INC | $1,207,000 | -28.2% | 7,892 | -2.0% | 0.14% | -18.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,195,000 | -15.1% | 10,532 | -2.0% | 0.14% | -2.9% |
| VTRS | Sell | VIATRIS INC | $1,195,000 | -5.7% | 114,189 | -2.0% | 0.14% | +7.9% |
| ARMK | Sell | ARAMARK | $1,174,000 | -20.1% | 38,340 | -2.0% | 0.13% | -8.2% |
| FAST | Sell | FASTENAL CO | $1,167,000 | -17.6% | 23,379 | -2.0% | 0.13% | -5.7% |
| MMM | Sell | 3M CO | $1,167,000 | -57.5% | 9,021 | -51.1% | 0.13% | -51.5% |
| PTC | Sell | PTC INC | $1,152,000 | -3.2% | 10,838 | -2.0% | 0.13% | +11.0% |
| SRE | Sell | SEMPRA | $1,140,000 | -24.2% | 7,591 | -15.1% | 0.13% | -13.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,132,000 | -5.4% | 10,052 | -2.0% | 0.13% | +8.4% |
| FDX | Sell | FEDEX CORP | $1,129,000 | -4.0% | 4,983 | -2.0% | 0.13% | +9.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,122,000 | -5.4% | 37,953 | -2.0% | 0.13% | +8.5% |
| REG | Sell | REGENCY CTRS CORP | $1,112,000 | -18.5% | 18,761 | -2.0% | 0.13% | -6.6% |
| DE | Sell | DEERE & CO | $1,114,000 | -33.2% | 3,722 | -7.3% | 0.13% | -23.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,115,000 | -72.3% | 7,824 | -69.7% | 0.13% | -68.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,109,000 | -18.0% | 6,409 | -2.0% | 0.13% | -6.7% |
| DELL | Sell | DELL TECHNOLOGIES INC | $1,110,000 | -9.8% | 24,027 | -2.0% | 0.13% | +3.3% |
| VMW | Sell | VMWARE INC | $1,099,000 | -37.9% | 9,645 | -38.0% | 0.12% | -29.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,092,000 | -71.9% | 7,039 | -69.2% | 0.12% | -68.0% |
| CTLT | Sell | CATALENT INC | $1,086,000 | -5.2% | 10,124 | -2.0% | 0.12% | +8.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,094,000 | -9.3% | 178,625 | -2.0% | 0.12% | +3.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,089,000 | -30.0% | 6,240 | -16.0% | 0.12% | -20.0% |
| GDDY | Sell | GODADDY INC | $1,064,000 | -18.5% | 15,299 | -2.0% | 0.12% | -6.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,061,000 | -25.9% | 28,727 | -2.0% | 0.12% | -14.8% |
| NKE | Sell | NIKE INC | $1,052,000 | -42.9% | 10,301 | -24.7% | 0.12% | -34.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,058,000 | -19.5% | 10,072 | -2.0% | 0.12% | -8.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,032,000 | -26.3% | 52,617 | -2.0% | 0.12% | -15.8% |
| VICI | Sell | VICI PPTYS INC | $1,022,000 | -3.9% | 34,310 | -8.2% | 0.12% | +9.4% |
| PPL | Sell | PPL CORP | $1,009,000 | -6.9% | 37,228 | -2.0% | 0.12% | +6.5% |
| ABMD | Sell | ABIOMED INC | $1,013,000 | -45.8% | 4,096 | -27.5% | 0.12% | -38.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,005,000 | -33.9% | 10,729 | -2.0% | 0.11% | -24.5% |
| HEIA | Sell | HEICO CORP NEW | $989,000 | -18.5% | 9,389 | -2.0% | 0.11% | -6.6% |
| COO | Sell | COOPER COS INC | $993,000 | -26.5% | 3,173 | -1.9% | 0.11% | -16.3% |
| ALL | Sell | ALLSTATE CORP | $991,000 | -34.5% | 7,823 | -28.4% | 0.11% | -25.2% |
| FDS | Sell | FACTSET RESH SYS INC | $974,000 | -13.2% | 2,535 | -1.9% | 0.11% | -0.9% |
| NFLX | Sell | NETFLIX INC | $971,000 | -56.7% | 5,555 | -7.3% | 0.11% | -50.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $961,000 | -44.0% | 3,528 | -24.9% | 0.11% | -36.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $945,000 | -22.6% | 10,200 | -33.3% | 0.11% | -11.5% |
| CINF | Sell | CINCINNATI FINL CORP | $941,000 | -14.2% | 7,912 | -2.0% | 0.11% | -1.8% |
| UGI | Sell | UGI CORP NEW | $942,000 | +4.6% | 24,400 | -2.0% | 0.11% | +18.9% |
| VLO | Sell | VALERO ENERGY CORP | $922,000 | -4.3% | 8,683 | -8.5% | 0.10% | +9.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $915,000 | -26.2% | 7,704 | -17.7% | 0.10% | -15.4% |
| CCK | Sell | CROWN HLDGS INC | $902,000 | -36.1% | 9,792 | -13.3% | 0.10% | -27.0% |
| VRSN | Sell | VERISIGN INC | $893,000 | -76.4% | 5,338 | -68.6% | 0.10% | -72.9% |
| NWL | Sell | NEWELL BRANDS INC | $891,000 | -12.8% | 46,837 | -2.0% | 0.10% | -1.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $892,000 | -24.1% | 6,564 | -2.0% | 0.10% | -13.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $885,000 | -12.0% | 3,955 | -2.0% | 0.10% | +1.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $888,000 | -24.9% | 24,713 | -0.6% | 0.10% | -14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $882,000 | -47.1% | 6,363 | -28.7% | 0.10% | -39.8% |
| HEI | Sell | HEICO CORP NEW | $876,000 | -16.3% | 6,681 | -2.0% | 0.10% | -3.8% |
| PXD | Sell | PIONEER NAT RES CO | $853,000 | -12.5% | 3,824 | -2.0% | 0.10% | 0.0% |
| UDR | Sell | UDR INC | $843,000 | -21.4% | 18,331 | -2.0% | 0.10% | -10.3% |
| CSGP | Sell | COSTAR GROUP INC | $848,000 | -32.9% | 14,044 | -26.0% | 0.10% | -23.8% |
| OMC | Sell | OMNICOM GROUP INC | $826,000 | -50.3% | 12,986 | -33.7% | 0.09% | -43.0% |
| CPT | Sell | CAMDEN PPTY TR | $828,000 | -20.8% | 6,164 | -2.0% | 0.09% | -9.6% |
| KIM | Sell | KIMCO RLTY CORP | $827,000 | -21.6% | 41,880 | -2.0% | 0.09% | -10.5% |
| ESS | Sell | ESSEX PPTY TR INC | $811,000 | -25.8% | 3,102 | -2.0% | 0.09% | -15.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $806,000 | -22.6% | 22,369 | -2.0% | 0.09% | -11.5% |
| CF | Sell | CF INDS HLDGS INC | $802,000 | -29.8% | 9,355 | -15.7% | 0.09% | -20.2% |
| MAS | Sell | MASCO CORP | $803,000 | -2.8% | 15,885 | -2.0% | 0.09% | +11.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $770,000 | -38.3% | 5,310 | -14.4% | 0.09% | -29.0% |
| IR | Sell | INGERSOLL RAND INC | $776,000 | -18.1% | 18,458 | -2.0% | 0.09% | -6.4% |
| DRE | Sell | DUKE REALTY CORP | $754,000 | -28.0% | 13,726 | -23.9% | 0.09% | -17.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $755,000 | -22.6% | 20,910 | -2.0% | 0.09% | -11.3% |
| RSG | Sell | REPUBLIC SVCS INC | $757,000 | -3.2% | 5,786 | -2.0% | 0.09% | +10.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $715,000 | -34.8% | 3,563 | -2.0% | 0.08% | -25.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $702,000 | -20.9% | 4,060 | -2.0% | 0.08% | -9.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $699,000 | -17.4% | 3,331 | -1.9% | 0.08% | -4.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $700,000 | -11.2% | 16,748 | -2.0% | 0.08% | +2.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $685,000 | -23.7% | 2,290 | -1.9% | 0.08% | -12.4% |
| MCO | Sell | MOODYS CORP | $683,000 | -27.0% | 2,513 | -9.5% | 0.08% | -16.1% |
| HCA | Sell | HCA HEALTHCARE INC | $683,000 | -64.6% | 4,066 | -47.1% | 0.08% | -59.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $688,000 | -29.6% | 4,224 | -24.6% | 0.08% | -19.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $683,000 | -38.0% | 23,582 | -15.3% | 0.08% | -29.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $678,000 | -32.1% | 2,759 | -2.0% | 0.08% | -22.2% |
| WAB | Sell | WABTEC | $678,000 | -16.4% | 8,267 | -2.0% | 0.08% | -4.9% |
| CPRT | Sell | COPART INC | $670,000 | -15.2% | 6,173 | -2.0% | 0.08% | -3.8% |
| AVY | Sell | AVERY DENNISON CORP | $665,000 | -8.9% | 4,114 | -2.0% | 0.08% | +4.1% |
| DT | Sell | DYNATRACE INC | $643,000 | -17.9% | 16,313 | -2.0% | 0.07% | -6.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $642,000 | -22.7% | 17,830 | -2.0% | 0.07% | -12.0% |
| WRK | Sell | WESTROCK CO | $642,000 | -17.1% | 16,138 | -2.0% | 0.07% | -5.2% |
| IT | Sell | GARTNER INC | $645,000 | -36.7% | 2,669 | -22.1% | 0.07% | -27.7% |
| KMX | Sell | CARMAX INC | $629,000 | -8.0% | 6,955 | -2.0% | 0.07% | +5.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $633,000 | -12.8% | 4,393 | -2.0% | 0.07% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $631,000 | -31.9% | 6,266 | -2.0% | 0.07% | -21.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $629,000 | -17.7% | 15,104 | -2.0% | 0.07% | -5.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $628,000 | -42.3% | 18,705 | -26.1% | 0.07% | -34.3% |
| MS | Sell | MORGAN STANLEY | $628,000 | -31.4% | 8,257 | -21.2% | 0.07% | -22.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $623,000 | -15.8% | 8,041 | -2.0% | 0.07% | -4.1% |
| MTB | Sell | M & T BK CORP | $622,000 | -7.9% | 3,905 | -2.0% | 0.07% | +6.0% |
| SNA | Sell | SNAP ON INC | $612,000 | -6.1% | 3,111 | -2.0% | 0.07% | +7.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $611,000 | -50.0% | 5,404 | -41.2% | 0.07% | -42.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $618,000 | -22.3% | 1,650 | -2.0% | 0.07% | -11.4% |
| TRMB | Sell | TRIMBLE INC | $599,000 | -21.0% | 10,301 | -2.0% | 0.07% | -9.3% |
| FICO | Sell | FAIR ISAAC CORP | $590,000 | -15.8% | 1,474 | -1.9% | 0.07% | -4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $587,000 | -26.0% | 10,577 | -2.0% | 0.07% | -15.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $583,000 | -49.3% | 6,557 | -26.6% | 0.07% | -42.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $580,000 | -6.6% | 4,185 | -2.0% | 0.07% | +6.5% |
| RPM | Sell | RPM INTL INC | $581,000 | -5.4% | 7,393 | -2.0% | 0.07% | +8.2% |
| RUN | Sell | SUNRUN INC | $567,000 | -24.7% | 24,313 | -2.0% | 0.06% | -13.3% |
| PODD | Sell | INSULET CORP | $554,000 | -58.5% | 2,546 | -49.2% | 0.06% | -52.6% |
| HAL | Sell | HALLIBURTON CO | $551,000 | -17.6% | 17,577 | -0.5% | 0.06% | -6.0% |
| FMC | Sell | FMC CORP | $546,000 | -20.3% | 5,104 | -2.0% | 0.06% | -8.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $546,000 | -14.3% | 17,376 | -2.0% | 0.06% | -1.6% |
| EL | Sell | LAUDER ESTEE COS INC | $549,000 | -8.3% | 2,159 | -2.0% | 0.06% | +3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $542,000 | -53.8% | 1,828 | -48.6% | 0.06% | -47.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $549,000 | -17.6% | 14,748 | -2.0% | 0.06% | -6.1% |
| ZEN | Sell | ZENDESK INC | $526,000 | -39.6% | 7,102 | -2.0% | 0.06% | -31.0% |
| BRO | Sell | BROWN & BROWN INC | $529,000 | -20.9% | 9,082 | -2.0% | 0.06% | -10.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $515,000 | -12.4% | 3,536 | -2.0% | 0.06% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $519,000 | -24.1% | 8,940 | -2.0% | 0.06% | -13.2% |
| ADI | Sell | ANALOG DEVICES INC | $514,000 | -13.3% | 3,521 | -2.0% | 0.06% | -1.7% |
| ROST | Sell | ROSS STORES INC | $488,000 | -23.9% | 6,955 | -2.0% | 0.06% | -12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $494,000 | -16.0% | 5,257 | -2.0% | 0.06% | -5.1% |
| FTV | Sell | FORTIVE CORP | $479,000 | -12.4% | 8,811 | -2.0% | 0.06% | +1.9% |
| ANSS | Sell | ANSYS INC | $482,000 | -26.1% | 2,015 | -1.9% | 0.06% | -15.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $483,000 | -4.9% | 5,031 | -2.0% | 0.06% | +7.8% |
| IEX | Sell | IDEX CORP | $475,000 | -7.0% | 2,616 | -2.0% | 0.05% | +5.9% |
| STLD | Sell | STEEL DYNAMICS INC | $462,000 | -46.5% | 6,986 | -32.6% | 0.05% | -38.4% |
| PPG | Sell | PPG INDS INC | $455,000 | -14.5% | 3,984 | -2.0% | 0.05% | -1.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $452,000 | -10.5% | 4,933 | -2.0% | 0.05% | +2.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $450,000 | -26.1% | 2,104 | -2.0% | 0.05% | -16.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $436,000 | -31.2% | 5,291 | -2.0% | 0.05% | -20.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $427,000 | -29.3% | 28,024 | -2.0% | 0.05% | -18.3% |
| BURL | Sell | BURLINGTON STORES INC | $429,000 | -26.8% | 3,154 | -2.0% | 0.05% | -15.5% |
| CGNX | Sell | COGNEX CORP | $425,000 | -46.0% | 10,000 | -2.0% | 0.05% | -38.5% |
| AVLR | Sell | AVALARA INC | $421,000 | -30.5% | 5,970 | -2.0% | 0.05% | -20.0% |
| ECL | Sell | ECOLAB INC | $406,000 | -14.7% | 2,644 | -2.0% | 0.05% | -2.1% |
| UNP | Sell | UNION PAC CORP | $404,000 | -23.6% | 1,898 | -2.0% | 0.05% | -13.2% |
| TRU | Sell | TRANSUNION | $405,000 | -24.0% | 5,064 | -2.0% | 0.05% | -13.2% |
| WFC | Sell | WELLS FARGO CO NEW | $407,000 | -20.7% | 10,393 | -2.0% | 0.05% | -9.8% |
| NTRS | Sell | NORTHERN TR CORP | $402,000 | -18.8% | 4,170 | -2.0% | 0.05% | -6.1% |
| FISV | Sell | FISERV INC | $403,000 | -13.9% | 4,534 | -2.0% | 0.05% | -2.1% |
| USB | Sell | US BANCORP DEL | $396,000 | -15.2% | 8,620 | -2.0% | 0.04% | -2.2% |
| MASI | Sell | MASIMO CORP | $393,000 | -75.0% | 3,008 | -72.1% | 0.04% | -71.2% |
| PLUG | Sell | PLUG POWER INC | $386,000 | -61.0% | 23,355 | -32.6% | 0.04% | -55.6% |
| QRVO | Sell | QORVO INC | $385,000 | -25.5% | 4,088 | -2.0% | 0.04% | -13.7% |
| MOS | Sell | MOSAIC CO NEW | $378,000 | -68.7% | 8,014 | -55.9% | 0.04% | -64.2% |
| CG | Sell | CARLYLE GROUP INC | $370,000 | -36.6% | 11,709 | -2.0% | 0.04% | -27.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $371,000 | -20.0% | 7,259 | -2.0% | 0.04% | -8.7% |
| SYK | Sell | STRYKER CORPORATION | $356,000 | -27.0% | 1,792 | -2.0% | 0.04% | -16.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $355,000 | -23.8% | 12,900 | -2.0% | 0.04% | -13.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $347,000 | -51.1% | 7,761 | -45.7% | 0.04% | -45.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $335,000 | -21.7% | 1,474 | -1.9% | 0.04% | -11.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $331,000 | -22.5% | 863 | -1.9% | 0.04% | -11.6% |
| KEY | Sell | KEYCORP | $330,000 | -43.5% | 19,203 | -26.5% | 0.04% | -34.5% |
| PAYX | Sell | PAYCHEX INC | $327,000 | -18.2% | 2,876 | -2.0% | 0.04% | -7.5% |
| CTAS | Sell | CINTAS CORP | $317,000 | -13.9% | 850 | -2.0% | 0.04% | -2.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $313,000 | -15.2% | 9,320 | -2.0% | 0.04% | -2.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $311,000 | -52.5% | 3,283 | -2.0% | 0.04% | -46.2% |
| NUE | Sell | NUCOR CORP | $308,000 | -57.6% | 2,954 | -39.6% | 0.04% | -51.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $303,000 | -43.9% | 14,858 | -2.0% | 0.03% | -37.0% |
| NDSN | Sell | NORDSON CORP | $300,000 | -12.8% | 1,486 | -2.0% | 0.03% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $290,000 | -12.1% | 5,374 | -2.0% | 0.03% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $283,000 | -30.5% | 1,345 | -2.0% | 0.03% | -22.0% |
| IQV | Sell | IQVIA HLDGS INC | $277,000 | -8.0% | 1,278 | -2.0% | 0.03% | +6.7% |
| SPLK | Sell | SPLUNK INC | $280,000 | -63.8% | 3,173 | -39.1% | 0.03% | -58.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $285,000 | +1.8% | 4,850 | -2.0% | 0.03% | +14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $284,000 | -20.9% | 4,744 | -2.0% | 0.03% | -11.1% |
| CE | Sell | CELANESE CORP DEL | $278,000 | -19.2% | 2,366 | -2.0% | 0.03% | -5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $267,000 | -8.6% | 4,851 | -2.0% | 0.03% | +3.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $263,000 | -20.8% | 941 | -1.9% | 0.03% | -9.1% |
| CTXS | Sell | CITRIX SYS INC | $252,000 | -86.3% | 2,598 | -85.7% | 0.03% | -84.2% |
| EMR | Sell | EMERSON ELEC CO | $253,000 | -20.4% | 3,189 | -2.0% | 0.03% | -9.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $253,000 | -20.4% | 2,837 | -2.0% | 0.03% | -9.4% |
| ENTG | Sell | ENTEGRIS INC | $259,000 | -31.1% | 2,815 | -2.0% | 0.03% | -21.6% |
| BX | Sell | BLACKSTONE INC | $246,000 | -29.7% | 2,704 | -2.0% | 0.03% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $249,000 | -40.1% | 1,391 | -2.0% | 0.03% | -31.7% |
| WBS | Sell | WEBSTER FINL CORP | $243,000 | -26.4% | 5,779 | -2.0% | 0.03% | -15.2% |
| TWTR | Sell | TWITTER INC | $236,000 | -72.7% | 6,323 | -71.7% | 0.03% | -68.6% |
| WYNN | Sell | WYNN RESORTS LTD | $231,000 | -30.0% | 4,062 | -2.0% | 0.03% | -21.2% |
| KLAC | Sell | KLA CORP | $227,000 | -14.7% | 714 | -1.9% | 0.03% | 0.0% |
| KKR | Sell | KKR & CO INC | $225,000 | -22.7% | 4,879 | -2.0% | 0.03% | -10.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $229,000 | -32.2% | 7,914 | -2.0% | 0.03% | -23.5% |
| F | Sell | FORD MTR CO DEL | $222,000 | -35.5% | 19,980 | -2.0% | 0.02% | -26.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $217,000 | -14.6% | 6,570 | -2.0% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $210,000 | -28.8% | 6,615 | -2.0% | 0.02% | -17.2% |
| OKTA | Sell | OKTA INC | $209,000 | -41.5% | 2,318 | -2.0% | 0.02% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $206,000 | -20.8% | 1,869 | -2.0% | 0.02% | -11.5% |
| MKL | Sell | MARKEL CORP | $205,000 | -13.9% | 159 | -1.9% | 0.02% | -4.2% |
| TER | Sell | TERADYNE INC | $206,000 | -25.6% | 2,304 | -2.0% | 0.02% | -17.9% |
| AMP | Sell | AMERIPRISE FINL INC | $201,000 | -22.1% | 846 | -1.9% | 0.02% | -11.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $189,000 | -44.7% | 4,804 | -2.0% | 0.02% | -35.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $190,000 | -58.7% | 1,128 | -44.4% | 0.02% | -52.2% |
| MDB | Sell | MONGODB INC | $181,000 | -42.7% | 700 | -1.8% | 0.02% | -32.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $187,000 | -30.7% | 474 | -1.9% | 0.02% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $188,000 | -24.2% | 3,239 | -2.0% | 0.02% | -16.0% |
| COUP | Sell | COUPA SOFTWARE INC | $165,000 | -45.0% | 2,894 | -2.0% | 0.02% | -36.7% |
| CHWY | Sell | CHEWY INC | $171,000 | -16.6% | 4,929 | -2.0% | 0.02% | -5.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $163,000 | -44.7% | 9,139 | -2.0% | 0.02% | -34.5% |
| APH | Sell | AMPHENOL CORP NEW | $156,000 | -16.1% | 2,426 | -2.0% | 0.02% | -5.3% |
| DOV | Sell | DOVER CORP | $154,000 | -24.1% | 1,273 | -2.0% | 0.02% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $139,000 | -15.8% | 1,476 | -2.0% | 0.02% | 0.0% |
| DDOG | Sell | DATADOG INC | $137,000 | -38.6% | 1,446 | -2.0% | 0.02% | -27.3% |
| TDOC | Sell | TELADOC HEALTH INC | $133,000 | -54.9% | 4,013 | -2.0% | 0.02% | -48.3% |
| GL | Sell | GLOBE LIFE INC | $132,000 | -76.0% | 1,359 | -75.2% | 0.02% | -72.7% |
| EPAM | Sell | EPAM SYS INC | $136,000 | -62.2% | 463 | -61.9% | 0.02% | -58.3% |
| DOCU | Sell | DOCUSIGN INC | $121,000 | -47.8% | 2,125 | -2.0% | 0.01% | -39.1% |
| AME | Sell | AMETEK INC | $122,000 | -19.2% | 1,114 | -2.0% | 0.01% | -6.7% |
| NVAX | Sell | NOVAVAX INC | $120,000 | -31.4% | 2,334 | -2.0% | 0.01% | -17.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $126,000 | -5.3% | 650 | -2.1% | 0.01% | +7.7% |
| ZS | Sell | ZSCALER INC | $127,000 | -74.2% | 851 | -58.3% | 0.01% | -71.4% |
| EVRG | Sell | EVERGY INC | $122,000 | -92.8% | 1,870 | -92.4% | 0.01% | -91.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $113,000 | -17.5% | 4,353 | -2.0% | 0.01% | -7.1% |
| TWLO | Sell | TWILIO INC | $115,000 | -50.4% | 1,381 | -2.0% | 0.01% | -43.5% |
| HUBS | Sell | HUBSPOT INC | $115,000 | -37.8% | 383 | -1.8% | 0.01% | -27.8% |
| ABNB | Sell | AIRBNB INC | $98,000 | -49.2% | 1,104 | -2.0% | 0.01% | -42.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $96,000 | -14.3% | 391 | -1.8% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $101,000 | -79.3% | 2,648 | -58.0% | 0.01% | -77.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $84,000 | -37.8% | 1,219 | -2.0% | 0.01% | -23.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $78,000 | -26.4% | 749 | -2.1% | 0.01% | -18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $83,000 | -23.9% | 2,345 | -2.0% | 0.01% | -18.2% |
| BILL | Sell | BILL COM HLDGS INC | $81,000 | -52.6% | 742 | -2.0% | 0.01% | -47.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $82,000 | -10.9% | 1,172 | -2.0% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $80,000 | -81.0% | 127 | -64.2% | 0.01% | -78.6% |
| BSY | Sell | BENTLEY SYS INC | $74,000 | -26.0% | 2,239 | -2.0% | 0.01% | -20.0% |
| RNG | Sell | RINGCENTRAL INC | $67,000 | -56.8% | 1,298 | -2.0% | 0.01% | -46.7% |
| DASH | Sell | DOORDASH INC | $67,000 | -46.4% | 1,050 | -2.1% | 0.01% | -33.3% |
| U | Sell | UNITY SOFTWARE INC | $59,000 | -63.6% | 1,603 | -2.0% | 0.01% | -56.2% |
| CCL | Sell | CARNIVAL CORP | $62,000 | -58.1% | 7,188 | -2.0% | 0.01% | -53.3% |
| NET | Sell | CLOUDFLARE INC | $60,000 | -64.5% | 1,389 | -2.0% | 0.01% | -58.8% |
| TTD | Sell | THE TRADE DESK INC | $51,000 | -41.4% | 1,240 | -2.0% | 0.01% | -33.3% |
| PINS | Sell | PINTEREST INC | $52,000 | -27.8% | 2,871 | -2.0% | 0.01% | -14.3% |
| LYFT | Sell | LYFT INC | $49,000 | -66.0% | 3,700 | -2.0% | 0.01% | -57.1% |
| Z | Sell | ZILLOW GROUP INC | $56,000 | -37.1% | 1,786 | -2.0% | 0.01% | -33.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $50,000 | -46.8% | 3,747 | -2.0% | 0.01% | -33.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $46,000 | -45.9% | 1,396 | -2.0% | 0.01% | -37.5% |
| SNOW | Sell | SNOWFLAKE INC | $47,000 | -40.5% | 340 | -2.0% | 0.01% | -37.5% |
| ETSY | Sell | ETSY INC | $45,000 | -42.3% | 622 | -2.0% | 0.01% | -37.5% |
| ASAN | Sell | ASANA INC | $43,000 | -57.4% | 2,499 | -2.0% | 0.01% | -50.0% |
| TXG | Sell | 10X GENOMICS INC | $37,000 | -43.1% | 839 | -2.0% | 0.00% | -33.3% |
| UPST | Sell | UPSTART HLDGS INC | $39,000 | -71.9% | 1,251 | -2.0% | 0.00% | -71.4% |
| ZG | Sell | ZILLOW GROUP INC | $29,000 | -35.6% | 929 | -2.0% | 0.00% | -25.0% |
| ROKU | Sell | ROKU INC | $28,000 | -34.9% | 342 | -2.0% | 0.00% | -25.0% |
| CVNA | Sell | CARVANA CO | $30,000 | -81.7% | 1,348 | -2.0% | 0.00% | -81.2% |
| AFRM | Sell | AFFIRM HLDGS INC | $18,000 | -61.7% | 1,014 | -2.0% | 0.00% | -60.0% |
| W | Sell | WAYFAIR INC | $16,000 | -61.9% | 374 | -2.1% | 0.00% | -50.0% |
| DISCA | Exit | DISCOVERY INC | $0 | – | -5,818 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,455 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -6,142 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,595 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -6,049 | -100.0% | -0.04% | – |
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 2022-08-12
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.