SEEYOND - Q3 2022 holdings

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$830 Million is the total value of SEEYOND's 604 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$16,166,000	-5.7%	116,977	-6.7%	1.95%	-0.1%
MSFT	Sell	MICROSOFT CORP	$12,953,000	-17.3%	55,618	-8.8%	1.56%	-12.5%
AMZN	Sell	AMAZON COM INC	$6,758,000	-10.1%	59,809	-15.5%	0.82%	-4.7%
NLOK	Sell	NORTONLIFELOCK INC	$6,262,000	-12.1%	310,954	-4.1%	0.76%	-6.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,005,000	-17.6%	9,869	-11.8%	0.60%	-12.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,870,000	-38.9%	128,273	-18.4%	0.59%	-35.3%
K	Sell	KELLOGG CO	$4,215,000	-5.2%	60,519	-2.9%	0.51%	+0.4%
CI	Sell	CIGNA CORP NEW	$3,974,000	-12.4%	14,324	-16.8%	0.48%	-7.2%
DG	Sell	DOLLAR GEN CORP NEW	$3,867,000	-24.0%	16,123	-22.3%	0.47%	-19.5%
MRK	Sell	MERCK & CO INC	$3,395,000	-31.9%	39,433	-27.9%	0.41%	-27.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,387,000	-11.9%	47,646	-4.5%	0.41%	-6.6%
MCK	Sell	MCKESSON CORP	$3,226,000	-2.0%	9,492	-5.9%	0.39%	+4.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,166,000	+3.6%	4,597	-11.1%	0.38%	+9.8%
LNG	Sell	CHENIERE ENERGY INC	$3,159,000	-4.2%	19,044	-23.2%	0.38%	+1.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,136,000	-29.5%	50,639	-25.6%	0.38%	-25.3%
D	Sell	DOMINION ENERGY INC	$3,002,000	-16.9%	43,451	-4.0%	0.36%	-11.9%
TMUS	Sell	T-MOBILE US INC	$2,972,000	-11.3%	22,152	-11.1%	0.36%	-6.0%
PEP	Sell	PEPSICO INC	$2,969,000	-32.8%	18,189	-31.4%	0.36%	-28.8%
NEE	Sell	NEXTERA ENERGY INC	$2,947,000	-0.8%	37,596	-2.0%	0.36%	+5.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,875,000	-28.1%	31,821	-25.1%	0.35%	-23.7%
CL	Sell	COLGATE PALMOLIVE CO	$2,810,000	-50.2%	40,004	-43.2%	0.34%	-47.2%
WEC	Sell	WEC ENERGY GROUP INC	$2,793,000	-25.3%	31,242	-15.9%	0.34%	-20.7%
ANTM	Sell	ELEVANCE HEALTH INC	$2,766,000	-10.5%	6,091	-4.3%	0.33%	-5.1%
COST	Sell	COSTCO WHSL CORP NEW	$2,665,000	-5.9%	5,643	-4.5%	0.32%	-0.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,614,000	-47.8%	20,709	-40.5%	0.32%	-44.6%
WCN	Sell	WASTE CONNECTIONS INC	$2,548,000	-2.2%	18,856	-10.2%	0.31%	+3.7%
DHR	Sell	DANAHER CORPORATION	$2,386,000	-2.5%	9,240	-4.3%	0.29%	+3.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$2,147,000	-44.2%	8,044	-42.9%	0.26%	-40.9%
HSY	Sell	HERSHEY CO	$2,106,000	-2.8%	9,555	-5.1%	0.25%	+3.3%
PGR	Sell	PROGRESSIVE CORP	$2,107,000	-22.7%	18,137	-22.6%	0.25%	-18.1%
FB	Sell	META PLATFORMS INC	$2,086,000	-18.6%	15,379	-3.3%	0.25%	-14.0%
MDLZ	Sell	MONDELEZ INTL INC	$2,062,000	-40.6%	37,621	-32.7%	0.25%	-37.0%
LNT	Sell	ALLIANT ENERGY CORP	$2,056,000	-20.3%	38,816	-11.9%	0.25%	-15.6%
XOM	Sell	EXXON MOBIL CORP	$2,055,000	-28.4%	23,539	-29.8%	0.25%	-24.2%
WMB	Sell	WILLIAMS COS INC	$2,037,000	-25.7%	71,168	-19.0%	0.25%	-21.2%
XEL	Sell	XCEL ENERGY INC	$1,990,000	-19.7%	31,106	-11.2%	0.24%	-14.9%
ERIE	Sell	ERIE INDTY CO	$1,906,000	-15.7%	8,576	-27.1%	0.23%	-10.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,907,000	-31.0%	8,884	-17.8%	0.23%	-26.8%
AZO	Sell	AUTOZONE INC	$1,902,000	-12.1%	888	-11.8%	0.23%	-6.9%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS IN	$1,896,000	-7.9%	38,760	-12.9%	0.23%	-2.1%
ABT	Sell	ABBOTT LABS	$1,845,000	-15.0%	19,073	-4.6%	0.22%	-10.1%
TGT	Sell	TARGET CORP	$1,832,000	-15.3%	12,346	-19.5%	0.22%	-10.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO	$1,834,000	-24.8%	31,934	-11.6%	0.22%	-20.2%
TW	Sell	TRADEWEB MKTS INC	$1,831,000	-31.5%	32,457	-17.1%	0.22%	-27.3%
AEE	Sell	AMEREN CORP	$1,794,000	-52.6%	22,272	-46.9%	0.22%	-49.9%
BAC	Sell	BK OF AMERICA CORP	$1,776,000	-6.1%	58,834	-3.2%	0.21%	-0.5%
MPC	Sell	MARATHON PETE CORP	$1,763,000	+0.5%	17,757	-16.9%	0.21%	+6.5%
V	Sell	VISA INC	$1,723,000	-19.5%	9,703	-10.8%	0.21%	-14.8%
APD	Sell	AIR PRODS & CHEMS INC	$1,723,000	-20.3%	7,404	-17.6%	0.21%	-15.4%
LOW	Sell	LOWES COS INC	$1,726,000	+4.9%	9,192	-2.5%	0.21%	+11.2%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,711,000	-20.3%	19,567	-8.2%	0.21%	-15.6%
RMD	Sell	RESMED INC	$1,659,000	-1.2%	7,602	-5.1%	0.20%	+4.7%
CSCO	Sell	CISCO SYS INC	$1,633,000	-51.4%	40,839	-48.2%	0.20%	-48.4%
BIO	Sell	BIO RAD LABS INC	$1,634,000	-20.0%	3,919	-5.1%	0.20%	-15.1%
STZ	Sell	CONSTELLATION BRANDS INC	$1,624,000	-61.7%	7,074	-61.1%	0.20%	-59.3%
ROL	Sell	ROLLINS INC	$1,598,000	-25.0%	46,096	-24.4%	0.19%	-20.2%
ED	Sell	CONSOLIDATED EDISON INC	$1,602,000	-24.0%	18,684	-15.7%	0.19%	-19.6%
RHI	Sell	ROBERT HALF INTL INC	$1,594,000	-2.1%	20,843	-4.2%	0.19%	+3.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,584,000	-18.4%	7,155	-19.8%	0.19%	-13.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,564,000	-15.0%	9,061	-16.2%	0.19%	-9.6%
BFB	Sell	BROWN FORMAN CORP	$1,560,000	-10.0%	23,449	-5.1%	0.19%	-4.6%
CCI	Sell	CROWN CASTLE INC	$1,552,000	-28.8%	10,739	-17.1%	0.19%	-24.6%
POOL	Sell	POOL CORP	$1,531,000	-14.0%	4,812	-5.1%	0.18%	-8.9%
GWW	Sell	GRAINGER W W INC	$1,537,000	-15.0%	3,142	-21.0%	0.18%	-10.2%
HUM	Sell	HUMANA INC	$1,527,000	-1.6%	3,149	-5.1%	0.18%	+4.0%
MA	Sell	MASTERCARD INCORPORATED	$1,500,000	-18.9%	5,277	-10.1%	0.18%	-13.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,499,000	-38.9%	12,624	-27.4%	0.18%	-35.1%
TRV	Sell	TRAVELERS COMPANIES INC	$1,500,000	-12.8%	9,794	-3.8%	0.18%	-7.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,497,000	-5.1%	9,574	-4.5%	0.18%	0.0%
LII	Sell	LENNOX INTL INC	$1,493,000	+2.3%	6,707	-5.1%	0.18%	+8.4%
NVDA	Sell	NVIDIA CORPORATION	$1,485,000	-22.4%	12,241	-3.0%	0.18%	-17.9%
GPC	Sell	GENUINE PARTS CO	$1,477,000	-15.8%	9,892	-25.1%	0.18%	-11.0%
SGEN	Sell	SEAGEN INC	$1,465,000	-28.4%	10,714	-7.3%	0.18%	-24.0%
HD	Sell	HOME DEPOT INC	$1,459,000	-2.9%	5,291	-3.5%	0.18%	+2.9%
HSIC	Sell	HENRY SCHEIN INC	$1,451,000	-18.3%	22,067	-4.6%	0.18%	-13.4%
KMI	Sell	KINDER MORGAN INC DEL	$1,448,000	-16.8%	87,060	-16.1%	0.18%	-11.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,431,000	-53.9%	9,099	-59.6%	0.17%	-51.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,439,000	+3.5%	11,936	-4.4%	0.17%	+9.5%
IDXX	Sell	IDEXX LABS INC	$1,424,000	-11.6%	4,373	-4.7%	0.17%	-6.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,413,000	+0.8%	6,249	-6.4%	0.17%	+6.2%
MET	Sell	METLIFE INC	$1,383,000	-7.5%	22,764	-4.4%	0.17%	-1.8%
TYL	Sell	TYLER TECHNOLOGIES INC	$1,383,000	-16.9%	3,980	-20.5%	0.17%	-11.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW	$1,370,000	-30.3%	4,815	-21.6%	0.16%	-26.3%
INTC	Sell	INTEL CORP	$1,364,000	-33.9%	52,964	-4.1%	0.16%	-30.2%
CRM	Sell	SALESFORCE INC	$1,337,000	-33.8%	9,297	-24.0%	0.16%	-30.0%
EQIX	Sell	EQUINIX INC	$1,325,000	-26.1%	2,331	-14.6%	0.16%	-21.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,311,000	-16.2%	6,404	-4.1%	0.16%	-11.2%
VST	Sell	VISTRA CORP	$1,306,000	-24.0%	62,226	-17.3%	0.16%	-19.9%
NVR	Sell	NVR INC	$1,295,000	-16.0%	325	-15.6%	0.16%	-10.9%
MTN	Sell	VAIL RESORTS INC	$1,298,000	-6.1%	6,020	-5.1%	0.16%	-0.6%
SEE	Sell	SEALED AIR CORP NEW	$1,285,000	-64.9%	28,870	-54.5%	0.16%	-62.8%
WELL	Sell	WELLTOWER INC	$1,287,000	-41.4%	20,024	-24.9%	0.16%	-38.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,284,000	-27.7%	14,545	-20.2%	0.16%	-23.3%
AVB	Sell	AVALONBAY CMNTYS INC	$1,276,000	-18.8%	6,928	-14.4%	0.15%	-14.0%
CBRE	Sell	CBRE GROUP INC	$1,262,000	-11.5%	18,700	-3.5%	0.15%	-6.2%
OKE	Sell	ONEOK INC NEW	$1,262,000	-11.7%	24,639	-4.4%	0.15%	-6.7%
DUK	Sell	DUKE ENERGY CORP NEW	$1,265,000	-30.1%	13,602	-19.4%	0.15%	-26.2%
NFLX	Sell	NETFLIX INC	$1,252,000	+28.9%	5,319	-4.2%	0.15%	+37.3%
EIX	Sell	EDISON INTL	$1,243,000	-15.1%	21,969	-5.1%	0.15%	-10.2%
WDAY	Sell	WORKDAY INC	$1,235,000	+4.1%	8,116	-4.5%	0.15%	+10.4%
NI	Sell	NISOURCE INC	$1,224,000	-19.0%	48,629	-5.1%	0.15%	-14.0%
UHAL	Sell	AMERCO	$1,223,000	+1.1%	2,403	-5.1%	0.15%	+6.5%
SLB	Sell	SCHLUMBERGER LTD	$1,209,000	-6.8%	33,683	-7.2%	0.15%	-1.4%
DE	Sell	DEERE & CO	$1,196,000	+7.4%	3,585	-3.7%	0.14%	+13.4%
SO	Sell	SOUTHERN CO	$1,186,000	-25.9%	17,444	-22.3%	0.14%	-21.4%
BWA	Sell	BORGWARNER INC	$1,174,000	-10.1%	37,400	-4.5%	0.14%	-4.7%
SCHW	Sell	SCHWAB CHARLES CORP	$1,177,000	+8.9%	16,380	-4.3%	0.14%	+15.4%
ANET	Sell	ARISTA NETWORKS INC	$1,179,000	+17.3%	10,447	-2.6%	0.14%	+24.6%
HPQ	Sell	HP INC	$1,171,000	-37.4%	46,994	-17.7%	0.14%	-33.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,170,000	-44.6%	4,254	-26.2%	0.14%	-41.2%
QCOM	Sell	QUALCOMM INC	$1,162,000	-44.5%	10,291	-37.2%	0.14%	-41.2%
DLTR	Sell	DOLLAR TREE INC	$1,158,000	-26.0%	8,512	-15.3%	0.14%	-21.3%
PKG	Sell	PACKAGING CORP AMER	$1,143,000	-32.0%	10,181	-16.8%	0.14%	-27.7%
NRG	Sell	NRG ENERGY INC	$1,143,000	-11.9%	29,879	-12.1%	0.14%	-6.8%
VTR	Sell	VENTAS INC	$1,137,000	-25.7%	28,323	-4.8%	0.14%	-21.3%
ARMK	Sell	ARAMARK	$1,134,000	-3.4%	36,377	-5.1%	0.14%	+2.2%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,137,000	-15.2%	49,633	-4.1%	0.14%	-10.5%
TFC	Sell	TRUIST FINL CORP	$1,138,000	-11.3%	26,155	-3.4%	0.14%	-6.2%
COG	Sell	COTERRA ENERGY INC	$1,123,000	-39.9%	43,003	-40.6%	0.14%	-36.3%
CMI	Sell	CUMMINS INC	$1,121,000	-40.1%	5,513	-43.0%	0.14%	-36.6%
TJX	Sell	TJX COS INC NEW	$1,116,000	+6.9%	17,972	-3.9%	0.14%	+13.4%
CTVA	Sell	CORTEVA INC	$1,118,000	-25.2%	19,571	-29.1%	0.14%	-20.6%
NTAP	Sell	NETAPP INC	$1,111,000	-32.5%	17,975	-28.8%	0.13%	-28.3%
PLD	Sell	PROLOGIS INC.	$1,106,000	-29.5%	10,888	-18.4%	0.13%	-25.7%
FFIV	Sell	F5 INC	$1,083,000	-10.3%	7,487	-5.1%	0.13%	-4.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,082,000	-15.7%	19,243	-5.1%	0.13%	-11.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,071,000	-17.7%	17,401	-5.1%	0.13%	-12.8%
JNPR	Sell	JUNIPER NETWORKS INC	$1,070,000	-13.1%	40,999	-5.1%	0.13%	-7.9%
EQR	Sell	EQUITY RESIDENTIAL	$1,042,000	-20.9%	15,507	-15.1%	0.13%	-16.0%
CVX	Sell	CHEVRON CORP NEW	$1,045,000	-5.1%	7,280	-4.3%	0.13%	+0.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,037,000	-12.4%	6,348	-19.6%	0.12%	-7.4%
SUI	Sell	SUN CMNTYS INC	$1,032,000	-32.2%	7,632	-20.2%	0.12%	-28.3%
DHI	Sell	D R HORTON INC	$1,028,000	-2.6%	15,271	-4.3%	0.12%	+3.3%
GDDY	Sell	GODADDY INC	$1,028,000	-3.4%	14,515	-5.1%	0.12%	+2.5%
MU	Sell	MICRON TECHNOLOGY INC	$1,028,000	-12.6%	20,522	-3.5%	0.12%	-7.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,027,000	-38.3%	12,377	-26.6%	0.12%	-34.4%
HAS	Sell	HASBRO INC	$1,028,000	-32.8%	15,254	-18.3%	0.12%	-28.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,024,000	-12.5%	2,848	-4.0%	0.12%	-7.5%
HEIA	Sell	HEICO CORP NEW	$1,020,000	+3.1%	8,906	-5.1%	0.12%	+8.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,013,000	-29.5%	12,269	-18.8%	0.12%	-25.6%
NWSA	Sell	NEWS CORP NEW	$1,012,000	-7.4%	67,012	-4.5%	0.12%	-1.6%
SYY	Sell	SYSCO CORP	$1,014,000	-40.3%	14,352	-28.5%	0.12%	-36.8%
ILMN	Sell	ILLUMINA INC	$1,010,000	-1.2%	5,298	-4.5%	0.12%	+5.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,007,000	-27.3%	929	-23.0%	0.12%	-23.4%
RE	Sell	EVEREST RE GROUP LTD	$992,000	-24.7%	3,782	-19.5%	0.12%	-20.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$998,000	-5.7%	9,555	-5.1%	0.12%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$994,000	-13.3%	11,594	-3.3%	0.12%	-8.4%
BKNG	Sell	BOOKING HOLDINGS INC	$971,000	-9.1%	591	-3.3%	0.12%	-4.1%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$967,000	-11.6%	169,487	-5.1%	0.12%	-5.6%
VMW	Sell	VMWARE INC	$974,000	-11.4%	9,151	-5.1%	0.12%	-6.4%
ETR	Sell	ENTERGY CORP NEW	$959,000	-15.3%	9,536	-5.1%	0.12%	-10.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$960,000	-0.1%	13,315	-7.5%	0.12%	+6.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$950,000	-14.3%	6,079	-5.1%	0.12%	-8.7%
AVTR	Sell	AVANTOR INC	$958,000	-40.2%	48,913	-5.1%	0.12%	-36.8%
ABMD	Sell	ABIOMED INC	$954,000	-5.8%	3,887	-5.1%	0.12%	0.0%
NOW	Sell	SERVICENOW INC	$944,000	-23.7%	2,502	-3.9%	0.11%	-19.1%
MMM	Sell	3M CO	$945,000	-19.0%	8,557	-5.1%	0.11%	-14.3%
EFX	Sell	EQUIFAX INC	$942,000	-11.0%	5,500	-5.1%	0.11%	-5.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$948,000	-15.0%	6,570	-16.0%	0.11%	-10.2%
LULU	Sell	LULULEMON ATHLETICA INC	$942,000	-2.0%	3,373	-4.4%	0.11%	+4.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$937,000	-13.6%	78,250	-4.3%	0.11%	-8.1%
SPGI	Sell	S&P GLOBAL INC	$930,000	-25.0%	3,046	-17.3%	0.11%	-20.6%
ALL	Sell	ALLSTATE CORP	$933,000	-5.9%	7,495	-4.2%	0.11%	-0.9%
CSGP	Sell	COSTAR GROUP INC	$927,000	+9.3%	13,323	-5.1%	0.11%	+16.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$918,000	+5.0%	69,666	-4.1%	0.11%	+12.1%
VMC	Sell	VULCAN MATLS CO	$914,000	-29.0%	5,798	-36.0%	0.11%	-24.7%
WTRG	Sell	ESSENTIAL UTILS INC	$896,000	-36.5%	21,654	-29.7%	0.11%	-32.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$882,000	-66.6%	3,939	-68.8%	0.11%	-64.8%
VEEV	Sell	VEEVA SYS INC	$882,000	-34.1%	5,353	-20.8%	0.11%	-30.3%
COP	Sell	CONOCOPHILLIPS	$874,000	-13.3%	8,544	-23.9%	0.10%	-8.7%
MAR	Sell	MARRIOTT INTL INC NEW	$872,000	-2.2%	6,227	-5.1%	0.10%	+4.0%
CSX	Sell	CSX CORP	$860,000	-11.6%	32,283	-3.6%	0.10%	-6.3%
VLO	Sell	VALERO ENERGY CORP	$846,000	-8.2%	7,924	-8.7%	0.10%	-2.9%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N	$834,000	+16.0%	1,046	-4.9%	0.10%	+23.2%
MSCI	Sell	MSCI INC	$837,000	-24.2%	1,986	-25.9%	0.10%	-19.8%
BBY	Sell	BEST BUY INC	$832,000	-6.9%	13,138	-4.2%	0.10%	-2.0%
AXP	Sell	AMERICAN EXPRESS CO	$828,000	-6.1%	6,140	-3.5%	0.10%	0.0%
PSX	Sell	PHILLIPS 66	$818,000	-26.6%	10,139	-25.5%	0.10%	-22.0%
NKE	Sell	NIKE INC	$820,000	-22.1%	9,871	-4.2%	0.10%	-17.5%
WHR	Sell	WHIRLPOOL CORP	$821,000	-16.7%	6,097	-4.3%	0.10%	-11.6%
REG	Sell	REGENCY CTRS CORP	$814,000	-26.8%	15,131	-19.3%	0.10%	-22.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$812,000	-47.5%	8,950	-31.1%	0.10%	-44.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$814,000	-32.7%	12,955	-24.5%	0.10%	-29.0%
CF	Sell	CF INDS HLDGS INC	$803,000	+0.1%	8,345	-10.8%	0.10%	+6.6%
PYPL	Sell	PAYPAL HLDGS INC	$804,000	+18.4%	9,352	-3.9%	0.10%	+26.0%
DOW	Sell	DOW INC	$806,000	-18.7%	18,365	-4.4%	0.10%	-14.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$795,000	+3.4%	3,698	-4.2%	0.10%	+10.3%
CDW	Sell	CDW CORP	$798,000	-40.0%	5,116	-39.4%	0.10%	-36.4%
SYF	Sell	SYNCHRONY FINANCIAL	$788,000	-1.4%	27,972	-3.3%	0.10%	+4.4%
ALB	Sell	ALBEMARLE CORP	$780,000	+12.2%	2,952	-11.4%	0.09%	+19.0%
OMC	Sell	OMNICOM GROUP INC	$777,000	-5.9%	12,320	-5.1%	0.09%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$768,000	-13.2%	3,753	-5.1%	0.09%	-7.9%
LEN	Sell	LENNAR CORP	$768,000	+0.3%	10,306	-5.1%	0.09%	+6.9%
HST	Sell	HOST HOTELS & RESORTS INC	$767,000	-26.2%	48,323	-27.1%	0.09%	-22.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$757,000	-10.3%	8,444	-5.1%	0.09%	-5.2%
WAT	Sell	WATERS CORP	$752,000	-42.9%	2,792	-29.8%	0.09%	-39.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$747,000	-31.4%	4,823	-22.7%	0.09%	-27.4%
SBUX	Sell	STARBUCKS CORP	$746,000	-20.7%	8,856	-28.1%	0.09%	-15.9%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$739,000	-44.6%	2,974	-42.9%	0.09%	-41.4%
MHK	Sell	MOHAWK INDS INC	$735,000	-29.7%	8,064	-4.3%	0.09%	-25.2%
SNPS	Sell	SYNOPSYS INC	$732,000	-31.7%	2,397	-32.1%	0.09%	-27.9%
PHM	Sell	PULTE GROUP INC	$734,000	-9.2%	19,583	-4.1%	0.09%	-4.3%
KIM	Sell	KIMCO RLTY CORP	$731,000	-11.6%	39,735	-5.1%	0.09%	-6.4%
LEA	Sell	LEAR CORP	$726,000	-8.8%	6,069	-4.1%	0.09%	-3.3%
UDR	Sell	UDR INC	$725,000	-14.0%	17,391	-5.1%	0.09%	-9.4%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$723,000	-30.0%	12,365	-24.0%	0.09%	-26.3%
ESS	Sell	ESSEX PPTY TR INC	$713,000	-12.1%	2,945	-5.1%	0.09%	-6.5%
CNP	Sell	CENTERPOINT ENERGY INC	$713,000	-36.5%	25,325	-33.3%	0.09%	-32.8%
CAT	Sell	CATERPILLAR INC	$715,000	-12.9%	4,360	-5.2%	0.09%	-7.5%
VICI	Sell	VICI PPTYS INC	$707,000	-30.8%	23,686	-31.0%	0.08%	-26.7%
LNC	Sell	LINCOLN NATL CORP IND	$701,000	-9.1%	15,979	-3.2%	0.08%	-3.4%
CPT	Sell	CAMDEN PPTY TR	$698,000	-15.7%	5,845	-5.2%	0.08%	-10.6%
HEI	Sell	HEICO CORP NEW	$697,000	-20.4%	4,845	-27.5%	0.08%	-16.0%
PTC	Sell	PTC INC	$698,000	-39.4%	6,679	-38.4%	0.08%	-35.9%
IT	Sell	GARTNER INC	$700,000	+8.5%	2,533	-5.1%	0.08%	+15.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$687,000	-37.1%	4,603	-34.6%	0.08%	-33.1%
L	Sell	LOEWS CORP	$677,000	-19.0%	13,588	-3.8%	0.08%	-13.7%
LKQ	Sell	LKQ CORP	$678,000	-46.9%	14,397	-44.6%	0.08%	-43.4%
CINF	Sell	CINCINNATI FINL CORP	$672,000	-28.6%	7,506	-5.1%	0.08%	-24.3%
XYL	Sell	XYLEM INC	$666,000	+7.2%	7,625	-4.0%	0.08%	+12.7%
AFL	Sell	AFLAC INC	$660,000	-28.0%	11,749	-29.2%	0.08%	-23.1%
DTE	Sell	DTE ENERGY CO	$660,000	-36.5%	5,739	-30.0%	0.08%	-32.2%
STT	Sell	STATE STR CORP	$665,000	-5.3%	10,946	-3.9%	0.08%	0.0%
ACGL	Sell	ARCH CAP GROUP LTD	$664,000	-3.6%	14,599	-3.7%	0.08%	+2.6%
MTB	Sell	M & T BK CORP	$652,000	+4.8%	3,703	-5.2%	0.08%	+11.3%
URI	Sell	UNITED RENTALS INC	$656,000	+6.8%	2,432	-3.8%	0.08%	+12.9%
VRSK	Sell	VERISK ANALYTICS INC	$656,000	-6.6%	3,851	-5.1%	0.08%	-1.2%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$652,000	-38.5%	18,024	-37.3%	0.08%	-34.7%
INVH	Sell	INVITATION HOMES INC	$654,000	-32.9%	19,388	-29.2%	0.08%	-28.8%
ADSK	Sell	AUTODESK INC	$646,000	-26.3%	3,463	-32.1%	0.08%	-22.0%
DRI	Sell	DARDEN RESTAURANTS INC	$647,000	+5.9%	5,126	-5.1%	0.08%	+11.4%
A	Sell	AGILENT TECHNOLOGIES INC	$649,000	-29.1%	5,340	-30.7%	0.08%	-25.0%
PCAR	Sell	PACCAR INC	$638,000	-31.6%	7,632	-32.7%	0.08%	-27.4%
AMAT	Sell	APPLIED MATLS INC	$639,000	-12.9%	7,809	-3.3%	0.08%	-8.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$637,000	-0.8%	16,916	-5.1%	0.08%	+5.5%
MS	Sell	MORGAN STANLEY	$628,000	0.0%	7,949	-3.7%	0.08%	+7.0%
Y	Sell	ALLEGHANY CORP MD	$634,000	-35.6%	756	-36.0%	0.08%	-32.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$624,000	-53.6%	9,854	-44.0%	0.08%	-51.0%
TDG	Sell	TRANSDIGM GROUP INC	$620,000	-7.0%	1,183	-4.9%	0.08%	-1.3%
CDAY	Sell	CERIDIAN HCM HLDG INC	$624,000	+12.6%	11,179	-5.1%	0.08%	+19.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$613,000	-1.6%	7,627	-5.1%	0.07%	+4.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$616,000	-8.6%	4,128	-3.5%	0.07%	-3.9%
CCK	Sell	CROWN HLDGS INC	$615,000	-31.8%	7,600	-22.4%	0.07%	-28.2%
MRVL	Sell	MARVELL TECHNOLOGY INC	$605,000	-5.0%	14,109	-3.6%	0.07%	+1.4%
CFG	Sell	CITIZENS FINL GROUP INC	$595,000	-7.5%	17,343	-3.8%	0.07%	-1.4%
LRCX	Sell	LAM RESEARCH CORP	$591,000	-16.8%	1,616	-3.1%	0.07%	-12.3%
AES	Sell	AES CORP	$589,000	-27.8%	26,069	-32.9%	0.07%	-23.7%
	Sell	GENERAL ELECTRIC CO	$586,000	-7.9%	9,479	-5.1%	0.07%	-1.4%
MCO	Sell	MOODYS CORP	$590,000	-13.6%	2,428	-3.4%	0.07%	-9.0%
FDX	Sell	FEDEX CORP	$577,000	-48.9%	3,892	-21.9%	0.07%	-45.3%
ULTA	Sell	ULTA BEAUTY INC	$580,000	-57.1%	1,448	-58.7%	0.07%	-54.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$572,000	-16.9%	3,345	-20.8%	0.07%	-11.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$574,000	-39.3%	6,610	-35.2%	0.07%	-36.1%
DELL	Sell	DELL TECHNOLOGIES INC	$570,000	-48.6%	16,685	-30.6%	0.07%	-45.2%
VNO	Sell	VORNADO RLTY TR	$575,000	-23.1%	24,828	-5.1%	0.07%	-18.8%
FITB	Sell	FIFTH THIRD BANCORP	$576,000	-8.3%	18,026	-3.6%	0.07%	-2.8%
ROST	Sell	ROSS STORES INC	$556,000	+13.9%	6,598	-5.1%	0.07%	+19.6%
PODD	Sell	INSULET CORP	$554,000	0.0%	2,416	-5.1%	0.07%	+6.3%
TROW	Sell	PRICE T ROWE GROUP INC	$549,000	-11.0%	5,233	-3.7%	0.07%	-5.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$541,000	-1.5%	13,991	-5.1%	0.06%	+4.8%
DXCM	Sell	DEXCOM INC	$543,000	+2.5%	6,753	-5.2%	0.06%	+8.3%
COO	Sell	COOPER COS INC	$540,000	-45.6%	2,050	-35.4%	0.06%	-42.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$528,000	-31.4%	3,772	-29.0%	0.06%	-27.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$528,000	-26.2%	2,821	-20.8%	0.06%	-21.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$529,000	-14.4%	1,569	-4.9%	0.06%	-8.6%
OC	Sell	OWENS CORNING NEW	$535,000	-43.9%	6,815	-46.9%	0.06%	-41.3%
TXN	Sell	TEXAS INSTRS INC	$530,000	-28.3%	3,430	-28.7%	0.06%	-23.8%
PPL	Sell	PPL CORP	$530,000	-47.5%	20,930	-43.8%	0.06%	-44.3%
TRMB	Sell	TRIMBLE INC	$530,000	-11.5%	9,773	-5.1%	0.06%	-5.9%
BEN	Sell	FRANKLIN RESOURCES INC	$524,000	-12.4%	24,363	-5.1%	0.06%	-7.4%
ALLY	Sell	ALLY FINL INC	$525,000	-20.2%	18,865	-3.9%	0.06%	-16.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$524,000	-23.5%	1,629	-28.9%	0.06%	-19.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$513,000	-5.4%	1,752	-4.2%	0.06%	0.0%
CTLT	Sell	CATALENT INC	$515,000	-52.6%	7,131	-29.6%	0.06%	-50.0%
FMC	Sell	FMC CORP	$511,000	-6.4%	4,841	-5.2%	0.06%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$503,000	-28.1%	15,890	-5.1%	0.06%	-23.8%
VRSN	Sell	VERISIGN INC	$508,000	-43.1%	2,926	-45.2%	0.06%	-40.2%
HWM	Sell	HOWMET AEROSPACE INC	$509,000	-6.8%	16,485	-5.1%	0.06%	-1.6%
IEX	Sell	IDEX CORP	$495,000	+4.2%	2,478	-5.3%	0.06%	+11.1%
COF	Sell	CAPITAL ONE FINL CORP	$497,000	-14.8%	5,394	-3.7%	0.06%	-9.1%
INTU	Sell	INTUIT	$499,000	-32.2%	1,289	-32.5%	0.06%	-28.6%
AVGO	Sell	BROADCOM INC	$487,000	-38.0%	1,097	-32.1%	0.06%	-33.7%
IR	Sell	INGERSOLL RAND INC	$488,000	-37.1%	11,297	-38.8%	0.06%	-33.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$487,000	-16.0%	3,968	-5.2%	0.06%	-10.6%
ARW	Sell	ARROW ELECTRS INC	$479,000	-78.2%	5,197	-73.5%	0.06%	-76.8%
ON	Sell	ON SEMICONDUCTOR CORP	$475,000	+9.2%	7,624	-12.0%	0.06%	+16.3%
WRK	Sell	WESTROCK CO	$472,000	-26.5%	15,310	-5.1%	0.06%	-21.9%
STLD	Sell	STEEL DYNAMICS INC	$470,000	+1.7%	6,627	-5.1%	0.06%	+7.5%
UGI	Sell	UGI CORP NEW	$471,000	-50.0%	14,585	-40.2%	0.06%	-46.7%
BXP	Sell	BOSTON PROPERTIES INC	$466,000	-20.1%	6,221	-5.1%	0.06%	-15.2%
BLK	Sell	BLACKROCK INC	$463,000	-12.8%	842	-3.4%	0.06%	-6.7%
	Sell	BATH & BODY WORKS INC	$468,000	+15.0%	14,363	-5.1%	0.06%	+21.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$453,000	-71.8%	2,508	-71.5%	0.06%	-69.9%
VFC	Sell	V F CORP	$447,000	-35.0%	14,958	-4.1%	0.05%	-30.8%
FAST	Sell	FASTENAL CO	$444,000	-62.0%	9,652	-58.7%	0.05%	-59.4%
EL	Sell	LAUDER ESTEE COS INC	$442,000	-19.5%	2,050	-5.0%	0.05%	-14.5%
RSG	Sell	REPUBLIC SVCS INC	$438,000	-42.1%	3,222	-44.3%	0.05%	-38.4%
IVZ	Sell	INVESCO LTD	$440,000	-18.1%	32,137	-3.5%	0.05%	-13.1%
WRB	Sell	BERKLEY W R CORP	$436,000	-45.2%	6,765	-41.9%	0.05%	-41.1%
KMX	Sell	CARMAX INC	$435,000	-30.8%	6,598	-5.1%	0.05%	-27.8%
ANSS	Sell	ANSYS INC	$423,000	-12.2%	1,912	-5.1%	0.05%	-7.3%
PPG	Sell	PPG INDS INC	$418,000	-8.1%	3,777	-5.2%	0.05%	-3.8%
AVY	Sell	AVERY DENNISON CORP	$415,000	-37.6%	2,551	-38.0%	0.05%	-34.2%
NWL	Sell	NEWELL BRANDS INC	$410,000	-54.0%	29,530	-37.0%	0.05%	-51.5%
MAS	Sell	MASCO CORP	$404,000	-49.7%	8,653	-45.5%	0.05%	-46.2%
MASI	Sell	MASIMO CORP	$402,000	+2.3%	2,854	-5.1%	0.05%	+6.7%
WFC	Sell	WELLS FARGO CO NEW	$396,000	-2.7%	9,860	-5.1%	0.05%	+4.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$395,000	-16.3%	1,910	-4.4%	0.05%	-11.1%
WAB	Sell	WABTEC	$393,000	-42.0%	4,833	-41.5%	0.05%	-39.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$390,000	-19.3%	4,772	-5.1%	0.05%	-14.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$392,000	-12.9%	1,994	-5.2%	0.05%	-7.8%
FICO	Sell	FAIR ISAAC CORP	$389,000	-34.1%	946	-35.8%	0.05%	-29.9%
CGNX	Sell	COGNEX CORP	$393,000	-7.5%	9,487	-5.1%	0.05%	-2.1%
SNA	Sell	SNAP ON INC	$390,000	-36.3%	1,939	-37.7%	0.05%	-32.9%
BA	Sell	BOEING CO	$391,000	-16.1%	3,235	-5.2%	0.05%	-11.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$384,000	-12.7%	4,512	-5.2%	0.05%	-8.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$381,000	-12.6%	5,019	-5.1%	0.05%	-8.0%
UBER	Sell	UBER TECHNOLOGIES INC	$373,000	+23.1%	14,096	-5.1%	0.04%	+32.4%
FTNT	Sell	FORTINET INC	$374,000	-45.1%	7,613	-36.8%	0.04%	-41.6%
MOS	Sell	MOSAIC CO NEW	$367,000	-2.9%	7,603	-5.1%	0.04%	+2.3%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$358,000	-43.3%	4,065	-35.1%	0.04%	-40.3%
GD	Sell	GENERAL DYNAMICS CORP	$356,000	-40.6%	1,681	-38.0%	0.04%	-36.8%
BK	Sell	BANK NEW YORK MELLON CORP	$359,000	-42.9%	9,340	-38.2%	0.04%	-40.3%
UNP	Sell	UNION PAC CORP	$350,000	-13.4%	1,797	-5.3%	0.04%	-8.7%
EMN	Sell	EASTMAN CHEM CO	$345,000	-24.8%	4,859	-5.2%	0.04%	-19.2%
NTRS	Sell	NORTHERN TR CORP	$338,000	-15.9%	3,956	-5.1%	0.04%	-10.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$338,000	-51.6%	1,923	-42.3%	0.04%	-48.8%
SYK	Sell	STRYKER CORPORATION	$343,000	-3.7%	1,698	-5.2%	0.04%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$331,000	+5.8%	8,841	-5.1%	0.04%	+11.1%
BURL	Sell	BURLINGTON STORES INC	$334,000	-22.1%	2,990	-5.2%	0.04%	-18.4%
USB	Sell	US BANCORP DEL	$329,000	-16.9%	8,178	-5.1%	0.04%	-11.1%
AIG	Sell	AMERICAN INTL GROUP INC	$326,000	-12.1%	6,886	-5.1%	0.04%	-7.1%
DT	Sell	DYNATRACE INC	$321,000	-50.1%	9,232	-43.4%	0.04%	-46.6%
RPM	Sell	RPM INTL INC	$324,000	-44.2%	3,893	-47.3%	0.04%	-40.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$313,000	-11.8%	12,239	-5.1%	0.04%	-5.0%
CTAS	Sell	CINTAS CORP	$313,000	-1.3%	808	-4.9%	0.04%	+5.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATI	$317,000	-75.3%	1,212	-72.3%	0.04%	-74.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$315,000	-26.2%	26,589	-5.1%	0.04%	-22.4%
HON	Sell	HONEYWELL INTL INC	$318,000	-7.8%	1,906	-4.1%	0.04%	-2.6%
QRVO	Sell	QORVO INC	$307,000	-20.3%	3,876	-5.2%	0.04%	-15.9%
FTV	Sell	FORTIVE CORP	$301,000	-37.2%	5,178	-41.2%	0.04%	-34.5%
CPRT	Sell	COPART INC	$295,000	-56.0%	2,781	-54.9%	0.04%	-52.6%
NDSN	Sell	NORDSON CORP	$298,000	-0.7%	1,408	-5.2%	0.04%	+5.9%
NUE	Sell	NUCOR CORP	$299,000	-2.9%	2,801	-5.2%	0.04%	+2.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$294,000	+11.8%	893	-5.1%	0.04%	+16.7%
KEY	Sell	KEYCORP	$291,000	-11.8%	18,219	-5.1%	0.04%	-7.9%
NSC	Sell	NORFOLK SOUTHN CORP	$293,000	-12.5%	1,399	-5.1%	0.04%	-7.9%
	Sell	CONSTELLATION ENERGY CORP	$292,000	+37.7%	3,514	-5.2%	0.04%	+45.8%
EXPE	Sell	EXPEDIA GROUP INC	$291,000	-6.4%	3,113	-5.2%	0.04%	0.0%
TRU	Sell	TRANSUNION	$285,000	-29.6%	4,803	-5.2%	0.03%	-26.1%
OXY	Sell	OCCIDENTAL PETE CORP	$282,000	-1.1%	4,600	-5.2%	0.03%	+6.2%
DVN	Sell	DEVON ENERGY CORP NEW	$276,000	+3.4%	4,601	-5.2%	0.03%	+10.0%
RJF	Sell	RAYMOND JAMES FINL INC	$265,000	+4.7%	2,689	-5.2%	0.03%	+10.3%
AVLR	Sell	AVALARA INC	$262,000	-37.8%	2,857	-52.1%	0.03%	-33.3%
	Sell	APOLLO GLOBAL MGMT INC	$267,000	-74.1%	5,762	-73.0%	0.03%	-72.6%
DD	Sell	DUPONT DE NEMOURS INC	$261,000	-55.5%	5,193	-50.9%	0.03%	-53.7%
CTXS	Sell	CITRIX SYS INC	$256,000	+1.6%	2,464	-5.2%	0.03%	+6.9%
SEIC	Sell	SEI INVTS CO	$250,000	-13.8%	5,098	-5.1%	0.03%	-9.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$253,000	-60.0%	1,939	-55.9%	0.03%	-58.3%
WBS	Sell	WEBSTER FINL CORP	$247,000	+1.6%	5,481	-5.2%	0.03%	+7.1%
BRO	Sell	BROWN & BROWN INC	$241,000	-54.4%	3,998	-56.0%	0.03%	-51.7%
WYNN	Sell	WYNN RESORTS LTD	$242,000	+4.8%	3,853	-5.1%	0.03%	+11.5%
HAL	Sell	HALLIBURTON CO	$238,000	-56.8%	9,679	-44.9%	0.03%	-54.0%
ADI	Sell	ANALOG DEVICES INC	$241,000	-53.1%	1,736	-50.7%	0.03%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP.	$239,000	-31.1%	7,362	-5.1%	0.03%	-25.6%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$241,000	-15.1%	4,499	-5.2%	0.03%	-9.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$223,000	-2.6%	7,508	-5.1%	0.03%	+3.8%
ENTG	Sell	ENTEGRIS INC	$221,000	-14.7%	2,669	-5.2%	0.03%	-6.9%
SPLK	Sell	SPLUNK INC	$226,000	-19.3%	3,008	-5.2%	0.03%	-15.6%
GNRC	Sell	GENERAC HLDGS INC	$227,000	-19.8%	1,276	-5.1%	0.03%	-15.6%
EMR	Sell	EMERSON ELEC CO	$221,000	-12.6%	3,024	-5.2%	0.03%	-6.9%
BX	Sell	BLACKSTONE INC	$214,000	-13.0%	2,565	-5.1%	0.03%	-7.1%
IQV	Sell	IQVIA HLDGS INC	$219,000	-20.9%	1,210	-5.3%	0.03%	-18.8%
F	Sell	FORD MTR CO DEL	$212,000	-4.5%	18,957	-5.1%	0.03%	+4.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$212,000	-53.1%	2,813	-43.0%	0.03%	-49.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC	$206,000	-14.2%	25,438	-4.0%	0.02%	-7.4%
KLAC	Sell	KLA CORP	$206,000	-9.3%	681	-4.6%	0.02%	-3.8%
FISV	Sell	FISERV INC	$208,000	-48.4%	2,225	-50.9%	0.02%	-45.7%
AMP	Sell	AMERIPRISE FINL INC	$202,000	+0.5%	803	-5.1%	0.02%	+4.3%
KKR	Sell	KKR & CO INC	$199,000	-11.6%	4,628	-5.1%	0.02%	-7.7%
CE	Sell	CELANESE CORP DEL	$202,000	-27.3%	2,244	-5.2%	0.02%	-25.0%
GM	Sell	GENERAL MTRS CO	$201,000	-4.3%	6,275	-5.1%	0.02%	0.0%
ECL	Sell	ECOLAB INC	$194,000	-52.2%	1,346	-49.1%	0.02%	-50.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$187,000	-0.5%	3,071	-5.2%	0.02%	+9.5%
GPN	Sell	GLOBAL PMTS INC	$191,000	-7.3%	1,773	-5.1%	0.02%	0.0%
ZEN	Sell	ZENDESK INC	$176,000	-66.5%	2,317	-67.4%	0.02%	-65.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$177,000	-18.4%	6,232	-5.1%	0.02%	-16.0%
CRWD	Sell	CROWDSTRIKE HLDGS INC	$176,000	-7.4%	1,069	-5.2%	0.02%	-4.5%
MKL	Sell	MARKEL CORP	$165,000	-19.5%	153	-3.8%	0.02%	-13.0%
FCX	Sell	FREEPORT-MCMORAN INC	$169,000	-11.5%	6,193	-5.1%	0.02%	-9.1%
TER	Sell	TERADYNE INC	$164,000	-20.4%	2,184	-5.2%	0.02%	-13.0%
APH	Sell	AMPHENOL CORP NEW	$154,000	-1.3%	2,300	-5.2%	0.02%	+5.6%
COUP	Sell	COUPA SOFTWARE INC	$161,000	-2.4%	2,745	-5.1%	0.02%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS IN	$156,000	-90.9%	2,128	-86.6%	0.02%	-90.3%
EPAM	Sell	EPAM SYS INC	$159,000	+16.9%	441	-4.8%	0.02%	+26.7%
SIVB	Sell	SVB FINANCIAL GROUP	$151,000	-19.3%	451	-4.9%	0.02%	-14.3%
PAYX	Sell	PAYCHEX INC	$149,000	-54.4%	1,331	-53.7%	0.02%	-51.4%
GLW	Sell	CORNING INC	$145,000	-57.2%	5,011	-53.5%	0.02%	-56.4%
DOV	Sell	DOVER CORP	$140,000	-9.1%	1,206	-5.3%	0.02%	-5.6%
CHWY	Sell	CHEWY INC	$143,000	-16.4%	4,674	-5.2%	0.02%	-10.5%
MDB	Sell	MONGODB INC	$132,000	-27.1%	666	-4.9%	0.02%	-23.8%
ZS	Sell	ZSCALER INC	$132,000	+3.9%	806	-5.3%	0.02%	+14.3%
OKTA	Sell	OKTA INC	$124,000	-40.7%	2,196	-5.3%	0.02%	-37.5%
DDOG	Sell	DATADOG INC	$121,000	-11.7%	1,371	-5.2%	0.02%	-6.2%
DFS	Sell	DISCOVER FINL SVCS	$127,000	-8.6%	1,398	-5.3%	0.02%	-6.2%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$122,000	-76.5%	2,575	-71.2%	0.02%	-74.6%
GL	Sell	GLOBE LIFE INC	$128,000	-3.0%	1,287	-5.3%	0.02%	0.0%
DISH	Sell	DISH NETWORK CORPORATION	$119,000	-27.0%	8,670	-5.1%	0.01%	-26.3%
AME	Sell	AMETEK INC	$119,000	-2.5%	1,056	-5.2%	0.01%	0.0%
EQH	Sell	EQUITABLE HLDGS INC	$108,000	-4.4%	4,129	-5.1%	0.01%	0.0%
DOCU	Sell	DOCUSIGN INC	$107,000	-11.6%	2,014	-5.2%	0.01%	-7.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$109,000	-64.6%	473	-58.0%	0.01%	-62.9%
ABNB	Sell	AIRBNB INC	$109,000	+11.2%	1,046	-5.3%	0.01%	+18.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$106,000	-68.0%	294	-65.9%	0.01%	-65.8%
CG	Sell	CARLYLE GROUP INC	$106,000	-71.4%	4,107	-64.9%	0.01%	-69.0%
EVRG	Sell	EVERGY INC	$105,000	-13.9%	1,774	-5.1%	0.01%	-7.1%
TDOC	Sell	TELADOC HEALTH INC	$96,000	-27.8%	3,806	-5.2%	0.01%	-20.0%
HUBS	Sell	HUBSPOT INC	$98,000	-14.8%	366	-4.4%	0.01%	-7.7%
PH	Sell	PARKER-HANNIFIN CORP	$90,000	-6.2%	373	-4.6%	0.01%	0.0%
TWLO	Sell	TWILIO INC	$90,000	-21.7%	1,307	-5.4%	0.01%	-15.4%
BILL	Sell	BILL COM HLDGS INC	$92,000	+13.6%	701	-5.5%	0.01%	+22.2%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$81,000	-19.8%	2,511	-5.2%	0.01%	-9.1%
NET	Sell	CLOUDFLARE INC	$72,000	+20.0%	1,315	-5.3%	0.01%	+28.6%
SNAP	Sell	SNAP INC	$69,000	-28.1%	7,103	-3.5%	0.01%	-27.3%
BSY	Sell	BENTLEY SYS INC	$64,000	-13.5%	2,122	-5.2%	0.01%	0.0%
PINS	Sell	PINTEREST INC	$63,000	+21.2%	2,723	-5.2%	0.01%	+33.3%
DASH	Sell	DOORDASH INC	$49,000	-26.9%	993	-5.4%	0.01%	-25.0%
LYFT	Sell	LYFT INC	$46,000	-6.1%	3,509	-5.2%	0.01%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$51,000	-26.1%	7,295	-3.4%	0.01%	-25.0%
RNG	Sell	RINGCENTRAL INC	$49,000	-26.9%	1,229	-5.3%	0.01%	-25.0%
Z	Sell	ZILLOW GROUP INC	$48,000	-14.3%	1,691	-5.3%	0.01%	0.0%
CCL	Sell	CARNIVAL CORP	$47,000	-24.2%	6,821	-5.1%	0.01%	-14.3%
COIN	Sell	COINBASE GLOBAL INC	$40,000	+29.0%	635	-5.5%	0.01%	+25.0%
	Sell	RIVIAN AUTOMOTIVE INC	$33,000	+22.2%	1,024	-5.3%	0.00%	+33.3%
	Sell	LUCID GROUP INC	$25,000	-24.2%	1,849	-5.2%	0.00%	-25.0%
UPST	Sell	UPSTART HLDGS INC	$24,000	-38.5%	1,185	-5.3%	0.00%	-25.0%
AMC	Sell	AMC ENTMT HLDGS INC	$24,000	-52.0%	3,554	-5.2%	0.00%	-50.0%
CVNA	Sell	CARVANA CO	$25,000	-16.7%	1,279	-5.1%	0.00%	0.0%
AFRM	Sell	AFFIRM HLDGS INC	$18,000	0.0%	960	-5.3%	0.00%	0.0%
ROKU	Sell	ROKU INC	$18,000	-35.7%	323	-5.6%	0.00%	-33.3%
ZG	Exit	ZILLOW GROUP INC	$0	–	-929	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-839	-100.0%	-0.00%	–
ASAN	Exit	ASANA INC	$0	–	-2,499	-100.0%	-0.01%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-5,254	-100.0%	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-10,367	-100.0%	-0.01%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-8,426	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,334	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-5,257	-100.0%	-0.06%	–
RUN	Exit	SUNRUN INC	$0	–	-24,313	-100.0%	-0.06%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-24,713	-100.0%	-0.10%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-10,532	-100.0%	-0.14%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-303,039	-100.0%	-0.20%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-200,164	-100.0%	-0.25%	–

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 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

PATRICIA ROUAST — CHIEF COMPLIANCE OFFICER

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

View complete filings history.

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