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| Name: |
SEEDS INVESTOR LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TT |
Trane Technologies (Ingerso... |
12 |
- |
$345.38 |
$1,190,000 |
3,963 |
1.1% |
101,000 |
-502 |
0.002 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
13 |
- |
$327.59 |
$1,158,000 |
3,703 |
1.07% |
100,000 |
-692 |
0.001 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
17 |
- |
$334.80 |
$994,000 |
2,738 |
0.92% |
141,000 |
-109 |
0.001 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$179.69 |
$981,000 |
7,210 |
0.9% |
-47,000 |
-2,674 |
0 |
Semiconductor - Integ... |
|
|
GWW |
WW Grainger Inc |
22 |
- |
$924.49 |
$930,000 |
915 |
0.86% |
56,000 |
-139 |
0.002 |
Electronics Wholesale |
|
|
DIS |
Walt Disney Co |
26 |
- |
$101.50 |
$892,000 |
7,286 |
0.82% |
178,000 |
-618 |
0 |
Entertainment - Diver... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
30 |
- |
$216.00 |
$810,000 |
3,797 |
0.75% |
-114,000 |
-1,279 |
0.001 |
Lodging |
|
|
CBG |
CBRE Group Inc |
31 |
- |
$88.67 |
$803,000 |
8,255 |
0.74% |
-67,000 |
-1,086 |
0.002 |
Property Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
33 |
- |
$58.99 |
$775,000 |
12,279 |
0.71% |
2,000 |
-1,016 |
0.002 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$227.09 |
$756,000 |
4,467 |
0.7% |
59,000 |
-353 |
0 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
35 |
- |
$340.34 |
$755,000 |
2,605 |
0.7% |
-95,000 |
-1,005 |
0.001 |
Diversified Computer ... |
|
|
JBL |
Jabil Circuit Inc |
36 |
- |
$126.23 |
$748,000 |
5,584 |
0.69% |
-129,000 |
-1,303 |
0.006 |
Printed Circuit Boards |
|
|
MORN |
Morningstar Inc |
38 |
- |
$286.56 |
$745,000 |
2,416 |
0.69% |
-198,000 |
-880 |
0.006 |
Research Services |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$244.41 |
$698,000 |
2,796 |
0.64% |
-35,000 |
-352 |
0.001 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,056.65 |
$694,000 |
615 |
0.64% |
-128,000 |
-250 |
0.001 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$197.00 |
$687,000 |
3,428 |
0.63% |
92,000 |
-72 |
0 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
46 |
- |
$144.94 |
$604,000 |
4,159 |
0.56% |
-389,000 |
-2,909 |
0.001 |
Diversified Electronics |
|
|
HIG |
Hartford Financial Services... |
48 |
- |
$102.51 |
$574,000 |
5,568 |
0.53% |
4,000 |
-1,520 |
0 |
Property & Casualty I... |
|
|
KEYS |
Keysight Technologies Inc |
50 |
- |
$136.10 |
$546,000 |
3,492 |
0.5% |
-290,000 |
-1,763 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$59.12 |
$524,000 |
7,821 |
0.48% |
-124,000 |
-2,726 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$66.17 |
$490,000 |
6,995 |
0.45% |
-407,000 |
-5,393 |
0 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
57 |
- |
$66.66 |
$482,000 |
6,889 |
0.44% |
-262,000 |
-4,534 |
0.001 |
Food - Major Diversified |
|
|
LULU |
Lululemon Athletica Inc |
63 |
- |
$313.23 |
$452,000 |
1,158 |
0.42% |
-464,000 |
-634 |
0.001 |
Textile - Apparel Clo... |
|
|
WAT |
Waters Corp |
69 |
- |
$294.40 |
$431,000 |
1,251 |
0.4% |
-47,000 |
-201 |
0 |
Scientific & Technica... |
|
|
WM |
Waste Management Inc |
70 |
- |
$207.89 |
$425,000 |
1,994 |
0.39% |
-7,000 |
-419 |
0 |
Waste Management |
|
|
MSI |
Motorola Inc |
71 |
- |
$383.60 |
$414,000 |
1,167 |
0.38% |
-145,000 |
-617 |
0.001 |
Communication Equipment |
|
|
GPK |
Graphic Packaging Internati... |
72 |
- |
$27.57 |
$403,000 |
13,822 |
0.37% |
2,000 |
-2,430 |
0.004 |
Packaging & Containers |
|
|
TRMB |
Trimble Navigation Ltd |
73 |
- |
$57.00 |
$397,000 |
6,174 |
0.37% |
-179,000 |
-4,646 |
0.002 |
Scientific & Technica... |
|
|
TSCO |
Tractor Supply Co |
78 |
- |
$289.98 |
$375,000 |
1,432 |
0.35% |
-123,000 |
-883 |
0.001 |
Specialty Retail, Other |
|
|
BSX |
Boston Scientific Corp |
81 |
- |
$76.31 |
$368,000 |
5,368 |
0.34% |
-47,000 |
-1,813 |
0 |
Medical Instruments &... |
|
|
USFD |
Us Foods Holding Corp. |
86 |
- |
$53.14 |
$353,000 |
6,537 |
0.33% |
21,000 |
-778 |
0.003 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$136.38 |
$346,000 |
2,516 |
0.32% |
-160,000 |
-1,427 |
0 |
Business Services |
|
|
ALV |
Autoliv Inc |
88 |
- |
$114.83 |
$333,000 |
2,766 |
0.31% |
-50,000 |
-705 |
0 |
Auto Parts |
|
|
KR |
Kroger Co |
90 |
- |
$51.98 |
$328,000 |
5,743 |
0.3% |
-186,000 |
-5,495 |
0.001 |
Grocery Stores |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$199.24 |
$326,000 |
1,591 |
0.3% |
-168,000 |
-812 |
0 |
Business Services |
|
|
ES |
Eversource Energy |
92 |
- |
$58.00 |
$321,000 |
5,378 |
0.3% |
-124,000 |
-1,830 |
0.002 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$863.31 |
$310,000 |
444 |
0.29% |
-20,000 |
-124 |
0 |
Semiconductor Equipme... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
97 |
- |
$0.00 |
$309,000 |
14,080 |
0.28% |
-240,000 |
-10,575 |
0.021 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
99 |
- |
$137.16 |
$304,000 |
2,289 |
0.28% |
34,000 |
-338 |
0.003 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
105 |
- |
$196.53 |
$289,000 |
1,344 |
0.27% |
-37,000 |
-206 |
0.001 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
106 |
- |
$115.67 |
$289,000 |
2,462 |
0.27% |
-83,000 |
-1,128 |
0 |
Life & Health Insurance |
|
|
RGEN |
Repligen Corp |
111 |
- |
$123.00 |
$274,000 |
1,491 |
0.25% |
-48,000 |
-300 |
0.002 |
Biotechnology |
|
|
AVY |
Avery Dennison Corporation |
113 |
- |
$227.04 |
$270,000 |
1,208 |
0.25% |
-59,000 |
-421 |
0 |
Paper & Paper Products |
|
|
GLW |
Corning Inc |
122 |
- |
$40.21 |
$255,000 |
7,722 |
0.24% |
-244,000 |
-8,652 |
0 |
Communication Equipment |
|
|
ATR |
AptarGroup Inc |
124 |
- |
$146.69 |
$250,000 |
1,737 |
0.23% |
-11,000 |
-374 |
0.003 |
Rubber & Plastics |
|
|
CSCO |
Cisco Systems Inc |
128 |
- |
$45.97 |
$244,000 |
4,886 |
0.22% |
-326,000 |
-6,406 |
0 |
Networking & Communic... |
|
|
SPR |
Spirit AeroSystems Holdings... |
129 |
- |
$31.14 |
$242,000 |
6,719 |
0.22% |
-13,000 |
-1,316 |
0 |
Aerospace/Defense Pro... |
|
|
DECK |
Deckers Outdoor Corp |
133 |
- |
$1,008.39 |
$239,000 |
254 |
0.22% |
32,000 |
-55 |
0 |
Textile - Apparel Foo... |
|
|
HPQ |
HP Inc |
132 |
- |
$36.75 |
$239,000 |
7,922 |
0.22% |
-559,000 |
-18,584 |
0 |
Diversified Computer ... |
|
|
AYI |
Acuity Brands Inc |
134 |
- |
$249.98 |
$237,000 |
880 |
0.22% |
27,000 |
-144 |
0.002 |
Electronics Wholesale |
|
|
RL |
Ralph Lauren Corporation |
136 |
- |
$181.89 |
$233,000 |
1,242 |
0.21% |
11,000 |
-296 |
0.006 |
Textile - Apparel Clo... |
|
|
ECL |
Ecolab Inc |
139 |
- |
$243.29 |
$232,000 |
1,006 |
0.21% |
-32,000 |
-326 |
0 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
142 |
- |
$154.48 |
$224,000 |
1,383 |
0.21% |
-83,000 |
-601 |
0.001 |
Domestic Money Center... |
|
|
ZBRA |
Zebra Technologies Corp |
144 |
- |
$297.21 |
$222,000 |
738 |
0.2% |
-76,000 |
-351 |
0 |
Computer Peripherals |
|
|
AXP |
American Express Co |
147 |
- |
$229.31 |
$218,000 |
958 |
0.2% |
15,000 |
-127 |
0.003 |
Credit Services |
|
|
AMGN |
Amgen Inc |
149 |
- |
$305.99 |
$216,000 |
760 |
0.2% |
-122,000 |
-413 |
0 |
Biotechnology |
|
|
HST |
Host Hotels & Resort Inc |
152 |
- |
$18.89 |
$213,000 |
10,297 |
0.2% |
-34,000 |
-2,414 |
0.001 |
REIT - Hotel/Motel |
|
|
MTG |
MGIC Investment Corp |
158 |
- |
$21.02 |
$205,000 |
9,184 |
0.19% |
-9,000 |
-1,907 |
0 |
Surety & Title Insurance |
|
|
ENPH |
Enphase Energy, Inc. |
159 |
- |
$119.01 |
$202,000 |
1,667 |
0.19% |
-729,000 |
-5,380 |
0.001 |
Semiconductor Equipme... |
|
|
SXI |
Standex International Corp |
160 |
- |
$162.99 |
$201,000 |
1,104 |
0.19% |
-2,000 |
-176 |
0 |
Conglomerates |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
162 |
- |
$9.89 |
$179,000 |
15,136 |
0.16% |
-1,000 |
-4,629 |
0.002 |
Foreign Regional Banks |
|
|
NMR |
Nomura Holdings Inc (ADR) |
163 |
- |
$5.74 |
$161,000 |
25,144 |
0.15% |
-4,000 |
-11,434 |
0 |
Investment Brokerage ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
164 |
- |
$0.00 |
$160,000 |
14,604 |
0.15% |
-23,000 |
-4,806 |
0.007 |
Semiconductor Equipme... |
|
|
SAN |
Banco Santander Central His... |
165 |
- |
$4.74 |
$130,000 |
26,961 |
0.12% |
-35,000 |
-12,786 |
0.002 |
Foreign Money Center ... |
|
|
ERIC |
LM Ericsson (ADR) |
166 |
- |
$5.91 |
$65,000 |
11,741 |
0.06% |
-109,000 |
-15,945 |
0 |
Communication Equipment |
|
