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| Name: |
SEEYOND |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75013 |
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data |
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| Holdings
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21 |
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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 |
|
SLF |
Sun Life Financial Inc (USA) |
100 |
New |
$50.10 |
$3,115,000 |
67,149 |
0.3% |
3,115,000 |
67,149 |
0 |
Life & Health Insurance |
|
|
PBA |
Pembina Pipeline Corp |
103 |
New |
$36.84 |
$3,036,000 |
89,512 |
0.29% |
3,036,000 |
89,512 |
0.016 |
Oil & Gas Pipelines &... |
|
|
TD |
Toronto-Dominion Bank (USA) |
125 |
New |
$56.62 |
$2,604,000 |
40,242 |
0.25% |
2,604,000 |
40,242 |
0.002 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
141 |
New |
$37.80 |
$2,449,000 |
62,693 |
0.24% |
2,449,000 |
62,693 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BMO |
Bank of Montreal (USA) |
166 |
New |
$93.75 |
$1,992,000 |
22,000 |
0.19% |
1,992,000 |
22,000 |
0.003 |
Foreign Money Center ... |
|
|
CHK |
Chesapeake Energy Corp |
228 |
New |
$87.12 |
$1,292,000 |
13,688 |
0.12% |
1,292,000 |
13,688 |
0.01 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
304 |
New |
$4.04 |
$917,000 |
18,092 |
0.09% |
917,000 |
18,092 |
0.007 |
Independent Oil & Gas |
|
|
TRI |
Thomson Reuters Corp |
335 |
New |
$167.78 |
$827,000 |
7,254 |
0.08% |
827,000 |
7,254 |
0.001 |
Business Services |
|
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FSLR |
First Solar, Inc. |
353 |
New |
$191.05 |
$746,000 |
4,982 |
0.07% |
746,000 |
4,982 |
0.005 |
Semiconductor - Speci... |
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LW |
Lamb Weston Holdings, Inc. |
367 |
New |
$85.16 |
$685,000 |
7,671 |
0.07% |
685,000 |
7,671 |
0.005 |
N/A |
|
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ARES |
Ares Management Lp |
446 |
New |
$0.00 |
$373,000 |
5,450 |
0.04% |
373,000 |
5,450 |
0.004 |
N/A |
|
|
HUBB |
Hubbell Inc |
451 |
New |
$407.27 |
$368,000 |
1,570 |
0.04% |
368,000 |
1,570 |
0 |
Electronics Wholesale |
|
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DAR |
Darling International Inc |
465 |
New |
$46.35 |
$333,000 |
5,326 |
0.03% |
333,000 |
5,326 |
0.003 |
Cleaning Products |
|
|
FHN |
First Horizon National Corp... |
493 |
New |
$15.79 |
$223,000 |
9,089 |
0.02% |
223,000 |
9,089 |
0.002 |
Domestic Regional Banks |
|
|
RGEN |
Repligen Corp |
498 |
New |
$166.81 |
$204,000 |
1,205 |
0.02% |
204,000 |
1,205 |
0.002 |
Biotechnology |
|
|
PCTY |
Paylocity Holding Corp |
500 |
New |
$163.62 |
$198,000 |
1,020 |
0.02% |
198,000 |
1,020 |
0.002 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
513 |
New |
$56.67 |
$164,000 |
3,166 |
0.02% |
164,000 |
3,166 |
0.003 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
536 |
New |
$66.51 |
$121,000 |
2,198 |
0.01% |
121,000 |
2,198 |
0 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
568 |
New |
$197.54 |
$96,000 |
467 |
0.01% |
96,000 |
467 |
0.001 |
Application Software |
|
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WOLF |
Wolfspeed |
573 |
New |
$24.12 |
$92,000 |
1,330 |
0.01% |
92,000 |
1,330 |
0 |
Semiconductor Equipme... |
|
|
TOST |
Toast, Inc. |
590 |
New |
$26.83 |
$56,000 |
3,117 |
0.01% |
56,000 |
3,117 |
0.001 |
N/A |
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