Seeyond — Q2 2019 13F Holdings

Name: Seeyond — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767840

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 633 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.55%	—	—
2	CME	Cme Group INC	Stock-Financials	1.30%	—	-22.38%
3	NEE	Nextera Energy INC	Stock-Utilities	1.04%	—	-6.90%
4	AGNC	Agnc Investment CORP	Stock-Real Estate	0.96%	—	+7.62%
5	EG	Everest Group, Ltd.	Stock-Financials	0.95%	—	-6.62%
6	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.89%	—	—
7	ABX	Barrick Gold CORP	Stock-Financials	0.88%	—	-58.83%
8	D	Dominion Energy INC	Stock-Utilities	0.83%	—	-8.97%
9	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.80%	—	-13.57%
10	NLYEUR	Annaly Capital Management In	Stock-Other	0.80%	—	-6.78%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+29.15%
12	AZO	Autozone INC	Stock-Consumer Disc	0.80%	—	-8.80%
13	EVRG	Evergy INC	Stock-Utilities	0.79%	—	-12.33%
14	AAPL	Apple INC	Stock-Tech	0.79%	—	-12.11%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	+3.64%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+40.20%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	-8.99%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-11.59%
19	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-13.25%
20	FNV	Franco-nevada CORP	Stock-Materials	0.67%	—	—
21	DUK	Duke Energy CORP	Stock-Utilities	0.64%	—	-2.74%
22	ETR	Entergy CORP	Stock-Utilities	0.62%	—	+52.28%
23	BG	Bunge Global SA	Stock-Consumer Staples	0.61%	—	+5.03%
24	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.59%	—	-10.49%
25	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.59%	—	-9.70%
26	DG	Dollar General CORP	Stock-Consumer Staples	0.55%	—	-24.46%
27	WCN	Waste Connections INC	Stock-Industrials	0.55%	—	-12.43%
28	SBNY	Signature Bank	Stock-Financials	0.54%	—	+444.37%
29	CBOE	Cboe Global Markets INC	Stock-Financials	0.50%	—	-15.63%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	-12.47%
31	KR	Kroger Co	Stock-Consumer Staples	0.48%	—	+98.00%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	-10.22%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	-0.33%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	—	+7.71%
35	T	At&t INC	Stock-Comm Services	0.41%	—	-15.27%
36	EXC	Exelon CORP	Stock-Utilities	0.40%	—	-12.52%
37	FLIR	Flir Systems INC	Stock-Other	0.39%	—	+138.77%
38	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	-18.50%
39	TSS	Total System Services INC	Stock-Other	0.38%	—	-3.54%
40	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.37%	—	-8.75%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.37%	—	-19.11%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	-23.56%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.36%	—	-1.11%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	-13.22%
45	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	-24.22%
46	SPG	Simon Property Group INC	Stock-Real Estate	0.35%	—	+8.29%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.34%	—	+14.65%
48	UHS	Universal Health Services-b	Stock-Healthcare	0.34%	—	+5.19%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	-62.65%
50	SO	Southern Co/the	Stock-Utilities	0.33%	—	-13.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Seeyond for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	—	Unchanged
2	SBNY	Signature Bank	+0.4%	+444.37%	Add
3	ETR	Entergy CORP	+0.3%	+52.28%	Add
4	FLIR	Flir Systems INC	+0.3%	+138.77%	Add
5	PG	Procter & Gamble Co/the	+0.3%	+29.15%	Add
6	VZ	Verizon Communications INC	+0.2%	+40.20%	Add
7	KR	Kroger Co	+0.2%	+98.00%	Add
8	AEM	Agnico Eagle Mines LTD	+0.2%	—	Unchanged
9	INVH	Invitation Homes INC	+0.2%	+229.47%	Add
10	CMG	Chipotle Mexican Grill INC	+0.1%	+124.55%	Add
11	CME	Cme Group INC	—	-22.38%	Trim
12	NLYEUR	Annaly Capital Management In	-0.1%	-6.78%	Trim
13	GOOGL	Alphabet Inc-cl A	-0.1%	-18.01%	Trim
14	MRK	Merck & Co. INC.	-0.1%	-23.56%	Trim
15	AWK	American Water Works Co INC	-0.1%	-36.99%	Trim
16	MO	Altria Group INC	-0.1%	-15.96%	Trim
17	PEG	Public Service Enterprise Gp	-0.1%	-32.34%	Trim
18	HCA	Hca Healthcare INC	-0.1%	-50.08%	Trim
19	VTR	Ventas INC	-0.1%	-37.70%	Trim
20	EXR	Extra Space Storage INC	-0.1%	-40.98%	Trim
21	PNW	Pinnacle West Capital	-0.1%	-30.60%	Trim
22	DOC	Healthpeak Properties, Inc.	-0.1%	-34.73%	Trim
23	AEE	Ameren Corporation	-0.1%	-32.10%	Trim
24	DTE	Dte Energy Company	-0.1%	-31.34%	Trim
25	WELL	Welltower INC	-0.1%	-37.24%	Trim
26	UDR	Udr INC	-0.1%	-33.00%	Trim
27	BURL	Burlington Stores INC	-0.1%	-62.12%	Trim
28	OGE	Oge Energy CORP	-0.1%	-32.26%	Trim
29	HAS	Hasbro INC	-0.1%	-58.45%	Trim
30	CAG	Conagra Brands INC	-0.1%	-59.32%	Trim
31	NNN	Nnn Reit INC	-0.1%	-33.12%	Trim
32	UTHR	United Therapeutics CORP	-0.1%	-65.32%	Trim
33	AMT	American Tower CORP	-0.1%	-40.20%	Trim
34	WPC	Wp Carey INC	-0.1%	-46.59%	Trim
35	SBAC	Sba Communications CORP	-0.1%	-61.44%	Trim
36	O	Realty Income CORP	-0.1%	-38.74%	Trim
37	CCI	Crown Castle INC	-0.2%	-43.83%	Trim
38	HRB	H&r Block INC	-0.2%	-61.08%	Trim
39	GAP	Gap Inc/the	-0.2%	-48.31%	Trim
40	PANW	Palo Alto Networks INC	-0.2%	-55.87%	Trim
41	HUM	Humana INC	-0.3%	-61.31%	Trim
42	DIS	Walt Disney Co/the	-0.3%	-62.65%	Trim
43	NEM	Newmont CORP	-0.3%	-65.42%	Trim
44	CL	Colgate-palmolive Co	-0.4%	-62.33%	Trim
45	ABX	Barrick Gold CORP	-0.8%	-58.83%	Trim
46	FTS	Fortis INC	—	NEW	New buy
47	SUI	Sun Communities INC	—	NEW	New buy
48	ERIE	Erie Indemnity Company-cl A	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	ELS	Equity Lifestyle Properties	—	NEW	New buy