Seeyond — Q4 2019 13F Holdings

Name: Seeyond — 13F Holdings, Q4 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 628 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	—	-56.19%
2	NEE	Nextera Energy INC	Stock-Utilities	1.17%	—	-4.59%
3	CME	Cme Group INC	Stock-Financials	1.13%	—	+0.92%
4	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.07%	—	-0.78%
5	D	Dominion Energy INC	Stock-Utilities	0.98%	—	-1.74%
6	EG	Everest Group, Ltd.	Stock-Financials	0.95%	—	-1.17%
7	EVRG	Evergy INC	Stock-Utilities	0.94%	—	-0.94%
8	AAPL	Apple INC	Stock-Tech	0.87%	—	-5.23%
9	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.87%	—	-0.55%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.85%	—	-0.01%
11	BG	Bunge Global SA	Stock-Consumer Staples	0.82%	—	-0.54%
12	ABX	Barrick Gold CORP	Stock-Financials	0.77%	—	-0.78%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-2.46%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	+2.07%
15	ETR	Entergy CORP	Stock-Utilities	0.74%	—	+5.48%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-2.50%
17	AZO	Autozone INC	Stock-Consumer Disc	0.72%	—	-12.51%
18	DUK	Duke Energy CORP	Stock-Utilities	0.62%	—	-2.08%
19	KR	Kroger Co	Stock-Consumer Staples	0.62%	—	-11.74%
20	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	-12.06%
21	SBNY	Signature Bank	Stock-Financials	0.61%	—	-0.61%
22	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.60%	—	-6.07%
23	DTE	Dte Energy Company	Stock-Utilities	0.60%	—	+6.94%
24	AGNC	Agnc Investment CORP	Stock-Real Estate	0.60%	—	-42.74%
25	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.59%	—	+9.48%
26	FE	Firstenergy CORP	Stock-Utilities	0.58%	—	+70.11%
27	HRB	H&r Block INC	Stock-Consumer Disc	0.58%	—	-6.68%
28	PSA	Public Storage	Stock-Real Estate	0.55%	—	+186.64%
29	FNV	Franco-nevada CORP	Stock-Materials	0.54%	—	-33.82%
30	DG	Dollar General CORP	Stock-Consumer Staples	0.52%	—	-18.90%
31	WCN	Waste Connections INC	Stock-Industrials	0.51%	—	-1.31%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+0.23%
33	T	At&t INC	Stock-Comm Services	0.50%	—	-4.87%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-1.56%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-0.81%
36	GPN	Global Payments INC	Stock-Industrials	0.42%	—	-23.72%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-0.37%
38	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	+1.48%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	-7.01%
40	FLIR	Flir Systems INC	Stock-Other	0.38%	—	-0.58%
41	KGC	Kinross Gold CORP	Stock-Materials	0.38%	—	-0.78%
42	EXC	Exelon CORP	Stock-Utilities	0.37%	—	-2.73%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.36%	—	-2.16%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.35%	—	-3.97%
45	AEP	American Electric Power	Stock-Utilities	0.35%	—	-1.15%
46	SO	Southern Co/the	Stock-Utilities	0.35%	—	-4.02%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.34%	—	-2.34%
48	EQIX	Equinix INC	Stock-Real Estate	0.34%	—	+12.54%
49	AMT	American Tower CORP	Stock-Real Estate	0.34%	—	+5.54%
50	SUI	Sun Communities INC	Stock-Real Estate	0.34%	—	-2.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Seeyond for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSA	Public Storage	+0.3%	+186.64%	Add
2	FE	Firstenergy CORP	+0.2%	+70.11%	Add
3	BKIEUR	Black Knight INC	+0.2%	+3179.11%	Add
4	BMY	Bristol-myers Squibb Co	+0.2%	-0.01%	Trim
5	AAPL	Apple INC	+0.2%	-5.23%	Trim
6	WBC1EUR	Wabco Holdings INC	+0.2%	+1430.63%	Add
7	AEM	Agnico Eagle Mines LTD	+0.1%	-0.78%	Trim
8	VMC	Vulcan Materials Co	+0.1%	+103.03%	Add
9	ELS	Equity Lifestyle Properties	+0.1%	+154.38%	Add
10	CHTR	Charter Communications Inc-a	+0.1%	+13.48%	Add
11	SBNY	Signature Bank	+0.1%	-0.61%	Trim
12	MHK	Mohawk Industries INC	+0.1%	+82.89%	Add
13	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.1%	+17.81%	Add
14	DHI	Dr Horton INC	+0.1%	+35.41%	Add
15	TIFEUR	Tiffany & Co	-0.1%	-81.89%	Trim
16	SBUX	Starbucks CORP	-0.1%	-17.95%	Trim
17	CMG	Chipotle Mexican Grill INC	-0.1%	-28.01%	Trim
18	WRB	Wr Berkley CORP	-0.1%	-28.43%	Trim
19	UHS	Universal Health Services-b	-0.1%	-17.59%	Trim
20	BALL	Ball CORP	-0.1%	-28.94%	Trim
21	HSY	Hershey Co/the	-0.1%	-24.82%	Trim
22	HAS	Hasbro INC	-0.1%	-57.97%	Trim
23	DG	Dollar General CORP	-0.1%	-18.90%	Trim
24	FNV	Franco-nevada CORP	-0.2%	-33.82%	Trim
25	EXPE	Expedia Group INC	-0.2%	-63.85%	Trim
26	CBOE	Cboe Global Markets INC	-0.3%	-54.03%	Trim
27	NLYEUR	Annaly Capital Management In	-0.3%	-52.37%	Trim
28	AGNC	Agnc Investment CORP	-0.3%	-42.74%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.4%	-56.19%	Trim
30	DOC	Healthpeak Properties INC	—	NEW	New buy
31	0VVB	Paramount Global-class B	—	NEW	New buy
32	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
33	VICI	Vici Properties INC	—	NEW	New buy
34	WTRG	Essential Utilities, Inc.	—	NEW	New buy
35	CELG	Celgene CORP	—	EXIT	Sold out
36	AUR	Aurora Innovation, Inc.	—	EXIT	Sold out
37	✓	Cbs CORP New	—	EXIT	Sold out
38	OHI	Omega Healthcare Investors	—	NEW	New buy
39	VIAB	Viacom Inc-class B	—	EXIT	Sold out
40	MPT	Medical Properties Trust INC	—	NEW	New buy
41	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
42	MAC	Macerich Co/the	—	EXIT	Sold out
43	WST	West Pharmaceutical Services	—	NEW	New buy
44	GWRE	Guidewire Software INC	—	NEW	New buy
45	SYMCEUR	Symantec CORP	—	EXIT	Sold out
46	BIO	Bio-rad Laboratories-a	—	NEW	New buy
47	TYL	Tyler Technologies INC	—	NEW	New buy
48	RPM	Rpm International INC	—	NEW	New buy
49	TFC	Truist Financial CORP	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out