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SEEYOND |
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PARIS |
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I0 |
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75013 |
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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 |
|
GILD |
Gilead Sciences Inc |
5 |
- |
$65.96 |
$10,823,000 |
126,063 |
1.05% |
773,000 |
-36,858 |
0.01 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
8 |
- |
$235.67 |
$9,482,000 |
37,286 |
0.92% |
-715,000 |
-8,476 |
0.013 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$7,558,000 |
53,306 |
0.73% |
-141,000 |
-6,059 |
0.002 |
Discount, Variety Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
23 |
- |
$34.03 |
$6,044,000 |
169,485 |
0.58% |
-379,000 |
-9,845 |
0.012 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$63.26 |
$5,884,000 |
92,497 |
0.57% |
-1,221,000 |
-34,345 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$275.00 |
$5,593,000 |
21,222 |
0.54% |
-1,834,000 |
-10,967 |
0.003 |
Restaurants |
|
|
AMGN |
Amgen Inc |
38 |
- |
$310.15 |
$5,188,000 |
19,752 |
0.5% |
73,000 |
-2,942 |
0.003 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
44 |
- |
$116.67 |
$4,747,000 |
58,079 |
0.46% |
1,087,000 |
-1,859 |
0.002 |
Application Software |
|
|
TTWO |
Take-Two Interactive |
45 |
- |
$145.88 |
$4,731,000 |
45,434 |
0.46% |
-3,390,000 |
-29,073 |
0.027 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$160.75 |
$4,576,000 |
28,318 |
0.44% |
145,000 |
-4,703 |
0.002 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
68 |
- |
$91.19 |
$3,934,000 |
46,663 |
0.38% |
-186,000 |
-4,639 |
0.029 |
Internet Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
71 |
- |
$0.00 |
$3,895,000 |
31,044 |
0.38% |
-2,675,000 |
-24,941 |
0.029 |
Diversified Investments |
|
|
BAX |
Baxter International Inc |
76 |
- |
$40.93 |
$3,739,000 |
73,357 |
0.36% |
-518,000 |
-5,697 |
0.014 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
78 |
- |
$17.17 |
$3,707,000 |
201,349 |
0.36% |
-1,485,000 |
-137,140 |
0.003 |
Long Distance Carriers |
|
|
CAG |
ConAgra Foods Inc |
87 |
- |
$31.13 |
$3,555,000 |
91,871 |
0.34% |
116,000 |
-13,534 |
0.019 |
Food - Major Diversified |
|
|
TSN |
Tyson Foods Inc |
88 |
- |
$59.65 |
$3,543,000 |
56,908 |
0.34% |
-1,461,000 |
-19,002 |
0.019 |
Meat Products |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
92 |
- |
$88.63 |
$3,420,000 |
33,045 |
0.33% |
-878,000 |
-17,668 |
0.018 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
95 |
- |
$107.31 |
$3,290,000 |
40,815 |
0.32% |
368,000 |
-90 |
0.016 |
Cleaning Products |
|
|
CPB |
Campbell Soup Co |
107 |
- |
$45.95 |
$2,951,000 |
51,995 |
0.29% |
183,000 |
-6,767 |
0.017 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
114 |
- |
$115.34 |
$2,800,000 |
17,667 |
0.27% |
216,000 |
-1,145 |
0.015 |
Processed & Packaged ... |
|
|
YUM |
YUM! Brands Inc |
121 |
- |
$134.34 |
$2,673,000 |
20,872 |
0.26% |
-412,000 |
-8,147 |
0.007 |
Restaurants |
|
|
KHC |
Kraft Heinz Co |
129 |
- |
$36.24 |
$2,538,000 |
62,338 |
0.25% |
455,000 |
-137 |
0.005 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
130 |
- |
$17.19 |
$2,522,000 |
67,510 |
0.24% |
-1,181,000 |
-50,420 |
0.008 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
131 |
- |
$102.34 |
$2,502,000 |
29,046 |
0.24% |
-250,000 |
-7,318 |
0.013 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
137 |
- |
$221.50 |
$2,465,000 |
8,900 |
0.24% |
-4,266,000 |
-16,311 |
0.006 |
Biotechnology |
|
|
HOLX |
Hologic Inc |
138 |
- |
$75.14 |
$2,460,000 |
32,888 |
0.24% |
334,000 |
-73 |
0.013 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
139 |
- |
$422.78 |
$2,458,000 |
8,511 |
0.24% |
-700,000 |
-2,396 |
0.003 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
140 |
- |
$136.70 |
$2,451,000 |
20,524 |
0.24% |
-47,000 |
-3,003 |
0.022 |
Biotechnology |
|
|
MKC |
McCormick & Co Inc |
146 |
- |
$76.15 |
$2,384,000 |
28,755 |
0.23% |
-71,000 |
-5,700 |
0.012 |
Processed & Packaged ... |
|
|
WU |
Western Union Co |
147 |
- |
$13.30 |
$2,373,000 |
172,309 |
0.23% |
-133,000 |
-13,387 |
0.035 |
Personal Services |
|
|
CARR |
Carrier Global Corp |
148 |
- |
$65.50 |
$2,352,000 |
57,017 |
0.23% |
293,000 |
-904 |
0.007 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
154 |
- |
$157.07 |
$2,274,000 |
15,163 |
0.22% |
-885,000 |
-3,881 |
0.006 |
Oil & Gas Equipment &... |
|
|
DPZ |
Dominos Pizza Inc |
155 |
- |
$518.65 |
$2,260,000 |
6,525 |
0.22% |
-361,000 |
-1,927 |
0.017 |
Food Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
158 |
- |
$412.05 |
$2,231,000 |
7,221 |
0.22% |
84,000 |
-823 |
0.001 |
Property & Casualty I... |
|
|
HRL |
Hormel Foods Corp |
161 |
- |
$35.63 |
$2,105,000 |
46,223 |
0.2% |
-267,000 |
-5,982 |
0.009 |
Meat Products |
|
|
BIN |
Waste Connections, Inc |
164 |
- |
$167.38 |
$2,059,000 |
15,532 |
0.2% |
-489,000 |
-3,324 |
0.006 |
Waste Management |
|
|
TSCO |
Tractor Supply Co |
167 |
- |
$271.43 |
$1,972,000 |
8,766 |
0.19% |
-1,731,000 |
-11,160 |
0.008 |
Specialty Retail, Other |
|
|
MKTX |
MarketAxess Holdings Inc |
168 |
- |
$206.11 |
$1,958,000 |
7,022 |
0.19% |
-1,136,000 |
-6,886 |
0.018 |
Investment Brokerage ... |
|
|
EBAY |
eBay Inc |
169 |
- |
$51.00 |
$1,957,000 |
47,191 |
0.19% |
-8,000 |
-6,196 |
0.007 |
Internet Software & S... |
|
|
CNC |
Centene Corp |
172 |
- |
$77.79 |
$1,910,000 |
23,295 |
0.18% |
96,000 |
-30 |
0.004 |
Health Care Plans |
|
|
AIZ |
Assurant Inc |
173 |
- |
$176.50 |
$1,903,000 |
15,216 |
0.18% |
-851,000 |
-3,744 |
0.026 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
175 |
- |
$1,019.33 |
$1,880,000 |
2,228 |
0.18% |
307,000 |
-9 |
0.003 |
Auto Parts Stores |
|
|
AWK |
American Water Works Compan... |
179 |
- |
$135.50 |
$1,821,000 |
11,945 |
0.18% |
-49,000 |
-2,425 |
0.007 |
Multi Utilities |
|
|
JKHY |
Jack Henry & Associates |
180 |
- |
$169.24 |
$1,813,000 |
10,325 |
0.18% |
-1,094,000 |
-5,625 |
0.014 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
187 |
- |
$71.20 |
$1,740,000 |
26,107 |
0.17% |
-322,000 |
-11,514 |
0.002 |
Food - Major Diversified |
|
|
CHTR |
Charter Communications Inc |
188 |
- |
$275.55 |
$1,695,000 |
4,998 |
0.16% |
176,000 |
-12 |
0.003 |
CATV Systems |
|
|
NEE |
NextEra Energy |
190 |
- |
$73.79 |
$1,631,000 |
19,512 |
0.16% |
-1,316,000 |
-18,084 |
0.001 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
192 |
- |
$17.83 |
$1,620,000 |
99,648 |
0.16% |
-520,000 |
-71,573 |
0.005 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
196 |
- |
$53.07 |
$1,560,000 |
25,438 |
0.15% |
-1,442,000 |
-18,013 |
0.003 |
Electric Utilities |
|
|
WST |
West Pharmaceutical Service... |
199 |
- |
$364.19 |
$1,532,000 |
6,509 |
0.15% |
-375,000 |
-1,242 |
0.009 |
Rubber & Plastics |
|
|
ATO |
Atmos Energy Corp |
200 |
- |
$117.18 |
$1,523,000 |
13,594 |
0.15% |
-1,222,000 |
-13,362 |
0.01 |
Gas Utilities |
|
|
BIO |
Bio Rad Laboratories Inc |
204 |
- |
$282.00 |
$1,491,000 |
3,546 |
0.14% |
-143,000 |
-373 |
0.014 |
Scientific & Technica... |
|
|
ARMK |
Aramark Holdings Corp |
207 |
- |
$33.29 |
$1,460,000 |
35,311 |
0.14% |
326,000 |
-1,066 |
0.014 |
Food Wholesale |
|
|
BLL |
Ball Corp |
208 |
- |
$69.16 |
$1,455,000 |
28,460 |
0.14% |
-101,000 |
-3,744 |
0.009 |
Packaging & Containers |
|
|
PKI |
Perkinelmer Inc |
210 |
- |
$104.80 |
$1,454,000 |
10,371 |
0.14% |
24,000 |
-1,513 |
0 |
Scientific & Technica... |
|
|
NLY |
Annaly Capital Management Inc |
212 |
- |
$19.97 |
$1,446,000 |
68,574 |
0.14% |
267,000 |
-153 |
0.004 |
Mortgage Investment |
|
|
SWFT |
Knight-Swift Transportation... |
213 |
- |
$49.85 |
$1,444,000 |
27,558 |
0.14% |
-452,000 |
-11,202 |
0.015 |
Trucking |
|
|
SEE |
Sealed Air Corpde |
214 |
- |
$37.67 |
$1,437,000 |
28,806 |
0.14% |
152,000 |
-64 |
0.019 |
Packaging & Containers |
|
|
DLR |
Digital Realty Trust Inc |
215 |
- |
$141.46 |
$1,414,000 |
14,101 |
0.14% |
-949,000 |
-9,734 |
0.005 |
REIT - Diversified |
|
|
RF |
Regions Financial Corp |
220 |
- |
$19.83 |
$1,378,000 |
63,937 |
0.13% |
67,000 |
-1,403 |
0.007 |
Domestic Regional Banks |
|
|
CMS |
CMS Energy Corp |
222 |
- |
$62.93 |
$1,351,000 |
21,327 |
0.13% |
-1,292,000 |
-24,058 |
0.007 |
Multi Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
223 |
- |
$170.59 |
$1,330,000 |
7,626 |
0.13% |
-167,000 |
-1,948 |
0.007 |
Trucking |
|
|
MTD |
Mettler Toledo Internationa... |
224 |
- |
$1,510.25 |
$1,325,000 |
917 |
0.13% |
318,000 |
-12 |
0.004 |
Scientific & Technica... |
|
|
JNPR |
Juniper Networks Inc |
226 |
- |
$36.16 |
$1,307,000 |
40,910 |
0.13% |
237,000 |
-89 |
0.012 |
Networking & Communic... |
|
|
PKG |
Packaging Corp Of America |
229 |
- |
$179.40 |
$1,290,000 |
10,083 |
0.12% |
147,000 |
-98 |
0.011 |
Paper & Paper Products |
|
|
RHI |
Robert Half International Inc |
231 |
- |
$70.76 |
$1,284,000 |
17,394 |
0.12% |
-310,000 |
-3,449 |
0.017 |
Staffing & Outsourcin... |
|
|
MTN |
Vail Resorts Inc |
236 |
- |
$198.52 |
$1,250,000 |
5,244 |
0.12% |
-48,000 |
-776 |
0.028 |
Gambling/Resorts |
|
|
DVA |
Davita Healthcare Partners |
237 |
- |
$137.52 |
$1,250,000 |
16,734 |
0.12% |
-802,000 |
-8,068 |
0 |
Specialized Health Se... |
|
|
HPE |
Hewlett Packard Enterprise Co |
243 |
- |
$17.06 |
$1,235,000 |
77,365 |
0.12% |
298,000 |
-885 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
242 |
- |
$118.33 |
$1,235,000 |
11,881 |
0.12% |
-49,000 |
-2,664 |
0.013 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
246 |
- |
$211.49 |
$1,220,000 |
7,774 |
0.12% |
-959,000 |
-5,827 |
0.002 |
Waste Management |
|
|
WPC |
WP Carey & Co |
247 |
- |
$58.39 |
$1,218,000 |
15,584 |
0.12% |
-1,977,000 |
-30,193 |
0.009 |
Property Management |
|
|
VTR |
Ventas Inc |
248 |
- |
$47.56 |
$1,208,000 |
26,813 |
0.12% |
71,000 |
-1,510 |
0.007 |
REIT - Healthcare Fac... |
|
|
NVR |
NVR Inc |
250 |
- |
$7,655.39 |
$1,195,000 |
259 |
0.12% |
-100,000 |
-66 |
0.007 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
252 |
- |
$3,805.75 |
$1,177,000 |
584 |
0.11% |
206,000 |
-7 |
0.001 |
Internet Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
253 |
- |
$509.82 |
$1,166,000 |
2,857 |
0.11% |
-258,000 |
-1,516 |
0.003 |
Diagnostic Substances |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
255 |
- |
$208.08 |
$1,141,000 |
9,029 |
0.11% |
-298,000 |
-2,907 |
0.003 |
Lodging |
|
|
PRU |
Prudential Financial Inc |
259 |
- |
$118.83 |
$1,127,000 |
11,333 |
0.11% |
133,000 |
-261 |
0 |
Life & Health Insurance |
|
|
LII |
Lennox International Inc |
262 |
- |
$467.14 |
$1,112,000 |
4,649 |
0.11% |
-381,000 |
-2,058 |
0.012 |
Appliances |
|
|
WMB |
Williams Companies Inc |
263 |
- |
$39.64 |
$1,111,000 |
33,762 |
0.11% |
-926,000 |
-37,406 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PXD |
Pioneer Natural Resources Co |
264 |
- |
$275.32 |
$1,109,000 |
4,855 |
0.11% |
5,000 |
-246 |
0.002 |
Independent Oil & Gas |
|
|
FFIV |
F5 Networks Inc |
269 |
- |
$191.13 |
$1,072,000 |
7,470 |
0.1% |
-11,000 |
-17 |
0.012 |
Internet Software & S... |
|
|
POOL |
Pool Corporation |
272 |
- |
$374.21 |
$1,058,000 |
3,499 |
0.1% |
-473,000 |
-1,313 |
0.009 |
Wholesale, Other |
|
|
PFG |
Principal Financial Group Inc |
275 |
- |
$83.96 |
$1,041,000 |
12,402 |
0.1% |
81,000 |
-913 |
0.005 |
Life & Health Insurance |
|
|
BBY |
Best Buy Co Inc |
276 |
- |
$74.17 |
$1,040,000 |
12,970 |
0.1% |
208,000 |
-168 |
0.005 |
Electronics Stores |
|
|
EOG |
EOG Resources Inc |
277 |
- |
$130.10 |
$1,039,000 |
8,019 |
0.1% |
-31,000 |
-1,560 |
0.001 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
278 |
- |
$246.34 |
$1,037,000 |
6,197 |
0.1% |
-198,000 |
-1,919 |
0.004 |
Application Software |
|
|
MMM |
3M Co |
279 |
- |
$98.93 |
$1,024,000 |
8,538 |
0.1% |
79,000 |
-19 |
0.001 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
281 |
- |
$149.97 |
$1,015,000 |
11,382 |
0.1% |
-13,000 |
-3,889 |
0.003 |
Residential Construct... |
|
|
VMC |
Vulcan Materials Co |
282 |
- |
$272.07 |
$1,013,000 |
5,786 |
0.1% |
99,000 |
-12 |
0.004 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
284 |
- |
$354.79 |
$999,000 |
4,169 |
0.1% |
284,000 |
-191 |
0.001 |
Farm & Construction M... |
|
|
EIX |
Edison International |
286 |
- |
$74.89 |
$989,000 |
15,540 |
0.1% |
-254,000 |
-6,429 |
0.004 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
287 |
- |
$121.91 |
$985,000 |
8,350 |
0.1% |
111,000 |
-194 |
0.001 |
Integrated Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
288 |
- |
$439.16 |
$982,000 |
2,448 |
0.09% |
-647,000 |
-1,625 |
0.006 |
Information & Deliver... |
|
|
BF.B |
Brown Forman Corporation |
289 |
- |
$49.12 |
$981,000 |
14,942 |
0.09% |
-579,000 |
-8,507 |
0.005 |
Beverage - Wineries &... |
|
|
VLO |
Valero Energy Corp |
294 |
- |
$156.13 |
$957,000 |
7,547 |
0.09% |
111,000 |
-377 |
0.002 |
Oil & Gas Refining, P... |
|
|
WAT |
Waters Corp |
295 |
- |
$351.11 |
$955,000 |
2,787 |
0.09% |
203,000 |
-5 |
0.004 |
Scientific & Technica... |
|
|
OTEX |
Open Text Corporation (USA) |
298 |
- |
$30.35 |
$942,000 |
31,811 |
0.09% |
-338,000 |
-16,362 |
0.012 |
Internet Software & S... |
|
|
IFF |
International Flavors & Fra... |
300 |
- |
$97.18 |
$936,000 |
8,931 |
0.09% |
124,000 |
-19 |
0 |
Specialty Chemicals |
|
|
FE |
FirstEnergy Corp |
302 |
- |
$39.24 |
$926,000 |
22,070 |
0.09% |
-1,311,000 |
-38,410 |
0.004 |
Electric Utilities |
|
