HoldingsChannel.com
All Stocks Held By Seeyond
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR TRUST (SPY) 65,500 -84,000 $21,093
     SPY65,500-84,000$21,093
NEXTERA ENERGY INC 46,243 -2,223 $11,198
     NEE46,243-2,223$11,198
CME GROUP INC. 53,849 +493 $10,809
     CME53,849+493$10,809
AGNICO EAGLE MINES LTD 166,113 -1,311 $10,245
     AEM166,113-1,311$10,245
DOMINION ENERGY INC 113,332 -2,009 $9,386
     D113,332-2,009$9,386
EVEREST RE GROUP LTD 32,673 -387 $9,045
     RE32,673-387$9,045
EVERGY INC 137,579 -1,303 $8,955
     EVRG137,579-1,303$8,955
APPLE INC. 28,237 -1,557 $8,292
     AAPL28,237-1,557$8,292
RENAISSANCE RE HOLDINGS LTD 42,204 -235 $8,273
     RNR42,204-235$8,273
BRISTOL MYERS SQUIBB CO.      $8,175
     BMY126,594-18$8,126
     Common Stock16,188+16,188$49
BUNGE LTD 136,587 -748 $7,861
     BG136,587-748$7,861
BARRICK GOLD CORP. 393,722 -3,107 $7,323
     GOLD393,722-3,107$7,323
PROCTER & GAMBLE COMPANY 58,435 -1,473 $7,299
     PG58,435-1,473$7,299
MCDONALD S CORP. 36,604 +742 $7,233
     MCD36,604+742$7,233
ENTERGY CORP. 58,551 +3,044 $7,014
     ETR58,551+3,044$7,014
VERIZON COMMUNICATIONS INC. 112,398 -2,882 $6,901
     VZ112,398-2,882$6,901
AUTOZONE INC 5,779 -826 $6,885
     AZO5,779-826$6,885
DUKE ENERGY CORP 65,183 -1,383 $5,945
     DUK65,183-1,383$5,945
KROGER CO. THE 203,076 -27,024 $5,887
     KR203,076-27,024$5,887
MICROSOFT CORP. 36,889 -5,058 $5,817
     MSFT36,889-5,058$5,817
SIGNATURE BANK NEW YORK NY 42,506 -260 $5,807
     SBNY42,506-260$5,807
TYSON FOODS INC. 63,111 -4,077 $5,746
     TSN63,111-4,077$5,746
DTE ENERGY CO. 43,889 +2,847 $5,700
     DTE43,889+2,847$5,700
AGNC INVESTMENT CORP 322,028 -240,328 $5,693
     AGNC322,028-240,328$5,693
DARDEN RESTAURANTS INC. 51,507 +4,458 $5,615
     DRI51,507+4,458$5,615
FIRSTENERGY CORP. 114,668 +47,258 $5,573
     FE114,668+47,258$5,573
BLOCK INC. H. AND R. 236,096 -16,913 $5,544
     HRB236,096-16,913$5,544
PUBLIC STORAGE INC 24,734 +16,105 $5,267
     PSA24,734+16,105$5,267
FRANCO NEVADA MINING CORP.LTD 50,181 -25,640 $5,189
     FNV50,181-25,640$5,189
DOLLAR GENERAL CORP. 31,484 -7,339 $4,911
     DG31,484-7,339$4,911
WASTE CONNECTIONS INC 53,977 -717 $4,901
     WCN53,977-717$4,901
AMAZON COM INC. 2,623 +6 $4,847
     AMZN2,623+6$4,847
AT AND T INC. 122,618 -6,273 $4,792
     T122,618-6,273$4,792
PEPSICO INC. 34,877 -551 $4,767
     PEP34,877-551$4,767
COCA COLA CO. 75,057 -614 $4,154
     KO75,057-614$4,154
GLOBAL PAYMENTS INC. 21,920 -6,815 $4,002
     GPN21,920-6,815$4,002
JOHNSON & JOHNSON 26,897 -99 $3,923
     JNJ26,897-99$3,923
WALMART INC 31,264 +455 $3,715
     WMT31,264+455$3,715
FACEBOOK INC 18,009 -1,357 $3,696
     FB18,009-1,357$3,696
FLIR SYSTEMS INC. 69,507 -403 $3,619
     FLIR69,507-403$3,619
KINROSS GOLD CORP. 752,867 -5,940 $3,576
     KGC752,867-5,940$3,576
EXELON CORP. 77,591 -2,181 $3,537
     EXC77,591-2,181$3,537
KIMBERLY CLARK CORP. 24,830 -547 $3,415
     KMB24,830-547$3,415
MONDELEZ INTERNATIONAL INC 60,757 -2,513 $3,346
     MDLZ60,757-2,513$3,346
AMERICAN ELECTRIC POWER CO.INC 35,140 -409 $3,321
     AEP35,140-409$3,321
SOUTHERN CO. 52,001 -2,176 $3,312
     SO52,001-2,176$3,312
COLGATE PALMOLIVE CO. 47,665 -1,142 $3,281
     CL47,665-1,142$3,281
EQUINIX INC. 5,610 +625 $3,275
     EQIX5,610+625$3,275
AMERICAN TOWER CORP. 14,229 +747 $3,270
     AMT14,229+747$3,270
SUN COMMUNITIES INC. 21,645 -585 $3,249
     SUI21,645-585$3,249
EVERSOURCES ENERGY 37,795 -458 $3,215
     ES37,795-458$3,215
INVITATION HOMES INC 103,781 +12,585 $3,110
     INVH103,781+12,585$3,110
ANNALY CAPITAL MANAGEMENT INC 330,053 -362,957 $3,109
     NLY330,053-362,957$3,109
ALPHABET INC 2,310 -386 $3,094
     GOOGL2,310-386$3,094
AMERICAN WATER WORKS CO INC 25,180 +3,560 $3,093
     AWK25,180+3,560$3,093
STARBUCKS CORP. 35,101 -7,680 $3,086
     SBUX35,101-7,680$3,086
GENERAL MILLS INC. 57,404 +6,059 $3,075
     GIS57,404+6,059$3,075
PINNACLE WEST CAPITAL CORP. 34,125 +4,910 $3,069
     PNW34,125+4,910$3,069
TWDC ENTERPRISES 18 CORP 21,033 -1,168 $3,042
     DIS21,033-1,168$3,042
PUBLIC SERVICE ELECTRIC GAS 51,480 +11,635 $3,040
     PEG51,480+11,635$3,040
XCEL ENERGY INC. 47,733 -615 $3,031
     XEL47,733-615$3,031
AMEREN CORP. 39,097 +4,434 $3,003
     AEE39,097+4,434$3,003
EQUITY LIFESTYLE PROPERTIES 42,550 +25,823 $2,995
     ELS42,550+25,823$2,995
MERCK AND CO. INC. 32,871 -4,534 $2,990
     MRK32,871-4,534$2,990
CHARTER COMMUNICATIONS INC 6,127 +728 $2,972
     CHTR6,127+728$2,972
COMCAST CORP. 65,313 -1,672 $2,937
     CMCSA65,313-1,672$2,937
BANK OF AMERICA CORP 83,131 -6,662 $2,928
     BAC83,131-6,662$2,928
PHILIP MORRIS INTERNATIONAL INC 34,068 -5,015 $2,899
     PM34,068-5,015$2,899
BCE INC. 61,389 -485 $2,848
     BCE61,389-485$2,848
ELI LILLY AND CO. 21,655 -6,359 $2,846
     LLY21,655-6,359$2,846
FORTIS INC. 68,387 -540 $2,841
     FTS68,387-540$2,841
ALLIANT ENERGY CORP. 51,878 -690 $2,839
     LNT51,878-690$2,839
WP CAREY 35,102 +7,209 $2,810
     WPC35,102+7,209$2,810
MC CORMICK AND CO.INC. 16,455 UNCH $2,793
     MKC16,455UNCH$2,793
SEMPRA ENERGY 18,269 -274 $2,767
     SRE18,269-274$2,767
CROWN CASTLE INTERNATIONAL CORP 19,301 +1,672 $2,744
     CCI19,301+1,672$2,744
ALTRIA GROUP INC. 54,584 -16,255 $2,724
     MO54,584-16,255$2,724
CMS ENERGY CORP. 43,149 -618 $2,711
     CMS43,149-618$2,711
FIDELITY NATIONAL FINANCIAL INC 59,669 +43 $2,706
     FNF59,669+43$2,706
KELLOGG CO. 38,881 UNCH $2,689
     K38,881UNCH$2,689
SIMON PROPERTY GROUP LP 18,002 -408 $2,682
     SPG18,002-408$2,682
COSTCO WHOLESALE CORP. 9,113 -443 $2,678
     COST9,113-443$2,678
NVR INC. 699 -10 $2,662
     NVR699-10$2,662
SBA COMMUNICATIONS CORP. 11,037 -191 $2,660
     SBAC11,037-191$2,660
HEALTHPEAK PROPERTIES INC. 77,048 +77,048 $2,656
     PEAK77,048+77,048$2,656
NEWMONT CORPORATION 60,616 UNCH $2,634
     NEM60,616UNCH$2,634
ATMOS ENERGY CORP. 23,526 -325 $2,632
     ATO23,526-325$2,632
CBOE GLOBAL MARKETS INC. 21,902 -25,737 $2,628
     CBOE21,902-25,737$2,628
MID AMERICA APARTMENT COMMUNIT 19,906 +3,173 $2,625
     MAA19,906+3,173$2,625
CVS HEALTH CORPORATION 35,303 -4,720 $2,623
     CVS35,303-4,720$2,623
TJX COMPANIES INC. 42,640 -1,733 $2,604
     TJX42,640-1,733$2,604
CHEVRON CORP. 21,514 -1,273 $2,593
     CVX21,514-1,273$2,593
O REILLY AUTOMOTIVE INC. 5,905 UNCH $2,588
     ORLY5,905UNCH$2,588
OPEN TEXT CORP. 58,373 -461 $2,576
     OTEX58,373-461$2,576
LIBERTY SIRIUSXM GROUP 53,202 +8,043 $2,561
     LSXMK53,202+8,043$2,561
JPMORGAN CHASE AND CO. 18,349 -1,574 $2,558
     JPM18,349-1,574$2,558
SMUCKER CO. THE J.M. 24,503 UNCH $2,551
     SJM24,503UNCH$2,551
CENTERPOINT ENERGY INC 92,900 -1,123 $2,533
     CNP92,900-1,123$2,533
L3HARRIS TECHNOLOGIES INC 12,744 +2,053 $2,522
     LHX12,744+2,053$2,522
CHURCH AND DWIGHT CO.INC. 35,756 UNCH $2,515
     CHD35,756UNCH$2,515
INGREDION INC 27,054 -4,237 $2,515
     INGR27,054-4,237$2,515
UNIVERSAL HEALTH SERVICES INC. 17,493 -3,733 $2,510
     UHS17,493-3,733$2,510
UNITEDHEALTH GROUP INC. 8,513 -1,720 $2,503
     UNH8,513-1,720$2,503
D R HORTON INC. 47,432 +12,404 $2,502
     DHI47,432+12,404$2,502
INTERCONTINENTALEXCHANGE INC. (ICE) 27,027 -962 $2,501
     ICE27,027-962$2,501
EQUITY RESIDENTIAL 30,792 -467 $2,492
     EQR30,792-467$2,492
TARGET CORP. 19,359 -4,535 $2,482
     TGT19,359-4,535$2,482
WELLTOWER INC 30,209 +4,778 $2,470
     WELL30,209+4,778$2,470
AVALONBAY COMMUNITIES INC. 11,756 -168 $2,465
     AVB11,756-168$2,465
NATIONAL RETAIL PROPERTIES 45,901 +5,330 $2,461
     NNN45,901+5,330$2,461
PPL CORP 68,496 -12,219 $2,458
     PPL68,496-12,219$2,458
CBS CORP 58,235 +20,628 $2,444
     CBS58,235+20,628$2,444
ALPHABET INC 1,823 -130 $2,437
     GOOG1,823-130$2,437
PFIZER INC. 61,991 -2,825 $2,429
     PFE61,991-2,825$2,429
NISOURCE INC. 86,895 UNCH $2,419
     NI86,895UNCH$2,419
EXXON MOBIL CORP. 34,650 -2,442 $2,418
     XOM34,650-2,442$2,418
MARTIN MARIETTA MATERIALS INC. 8,578 +1,218 $2,399
     MLM8,578+1,218$2,399
WELLS FARGO & CO 44,351 -2,723 $2,386
     WFC44,351-2,723$2,386
NRG ENERGY INC. 59,569 UNCH $2,368
     NRG59,569UNCH$2,368
LENNAR CORP. 42,312 +11,177 $2,361
     LEN42,312+11,177$2,361
KIMCO REALTY CORP. 113,798 +20,237 $2,357
     KIM113,798+20,237$2,357
ARCH CAPITAL GROUP LTD 54,811 -2,554 $2,351
     ACGL54,811-2,554$2,351
YUM BRANDS INC. 23,329 +4,305 $2,350
     YUM23,329+4,305$2,350
WASTE MANAGEMENT INC. 20,512 -974 $2,338
     WM20,512-974$2,338
HERSHEY CO. 15,846 -5,232 $2,329
     HSY15,846-5,232$2,329
LAMB WESTON HOLDINGS INC 26,391 -8,913 $2,270
     LW26,391-8,913$2,270
EXTRA SPACE STORAGE LP 21,467 +4,737 $2,267
     EXR21,467+4,737$2,267
LIBERTY SIRIUSXM GROUP 46,903 -8,846 $2,267
     LSXMA46,903-8,846$2,267
REALTY INCOME CORP. 30,628 UNCH $2,255
     O30,628UNCH$2,255
WISCONSIN ENERGY CORP. 24,408 -434 $2,251
     WEC24,408-434$2,251
CONOCOPHILLIPS 34,592 -1,434 $2,250
     COP34,592-1,434$2,250
OGE ENERGY CORP 50,369 -775 $2,240
     OGE50,369-775$2,240
ANTHEM INC 7,289 -1,875 $2,201
     ANTM7,289-1,875$2,201
ESSEX PROPERTY TRUST INC. 7,295 UNCH $2,195
     ESS7,295UNCH$2,195
RAYTHEON CO. 9,910 -351 $2,178
     RTN9,910-351$2,178
ABBVIE INC 24,558 -941 $2,174
     ABBV24,558-941$2,174
OMNICOM GROUP INC. 26,734 +752 $2,166
     OMC26,734+752$2,166
LIBERTY BROADBAND CORP 17,218 UNCH $2,165
     LBRDK17,218UNCH$2,165
GILEAD SCIENCES INC. 33,308 -1,243 $2,164
     GILD33,308-1,243$2,164
NIKE INC. 21,365 -1,296 $2,164
     NKE21,365-1,296$2,164
EQUIFAX INC. 15,423 +2,553 $2,161
     EFX15,423+2,553$2,161
AMERCO 5,731 -213 $2,154
     UHAL5,731-213$2,154
AMGEN INC. 8,933 -366 $2,153
     AMGN8,933-366$2,153
CITRIX SYSTEMS INC. 19,109 -169 $2,119
     CTXS19,109-169$2,119
UDR INC. 45,305 UNCH $2,116
     UDR45,305UNCH$2,116
LOWES COS INC. 17,659 -1,076 $2,115
     LOW17,659-1,076$2,115
CONSOLIDATED EDISON INC 23,253 -409 $2,104
     ED23,253-409$2,104
HOME DEPOT INC. 9,620 -746 $2,101
     HD9,620-746$2,101
BOOKING HOLDINGS INC. 1,021 -51 $2,097
     BKNG1,021-51$2,097
CAMDEN PROPERTY TRUST 19,682 UNCH $2,088
     CPT19,682UNCH$2,088
DIGITAL REALTY TRUST INC. 17,259 +2,278 $2,067
     DLR17,259+2,278$2,067
VERTEX PHARMACEUTICALS INC. 9,412 -334 $2,061
     VRTX9,412-334$2,061
HALFMOON PARENT INC 10,074 -2,034 $2,060
     CI10,074-2,034$2,060
PROLOGIS 23,049 -1,006 $2,055
     PLD23,049-1,006$2,055
REPUBLIC SERVICES INC. 22,664 +581 $2,031
     RSG22,664+581$2,031
PHILLIPS 66 18,217 -1,103 $2,030
     PSX18,217-1,103$2,030
UGI CORP. 44,829 UNCH $2,024
     UGI44,829UNCH$2,024
REGENCY CENTERS CORP. 31,856 UNCH $2,010
     REG31,856UNCH$2,010
CLOROX CO. 13,065 UNCH $2,006
     CLX13,065UNCH$2,006
VENTAS INC. 34,646 +8,734 $2,000
     VTR34,646+8,734$2,000
HEICO CORP.      $1,996
     HEI.A12,874UNCH$1,153
     HEI7,388UNCH$843
FIDELITY NATL INFORMATION SCES 14,157 +1,447 $1,969
     FIS14,157+1,447$1,969
CITIGROUP INC. 24,636 -2,161 $1,968
     C24,636-2,161$1,968
AFLAC INC. 36,996 -1,756 $1,957
     AFL36,996-1,756$1,957
BLACK KNIGHT INC 30,299 +29,375 $1,954
     BKI30,299+29,375$1,954
HENRY SCHEIN INC 29,079 UNCH $1,940
     HSIC29,079UNCH$1,940
HD SUPPLY HOLDINGS INC 48,217 UNCH $1,939
     HDS48,217UNCH$1,939
HUMANA INC. 5,286 -1,846 $1,937
     HUM5,286-1,846$1,937
VICI PROPERTIES INC 75,762 +75,762 $1,936
     VICI75,762+75,762$1,936
SHERWIN WILLIAMS CO. 3,292 +643 $1,921
     SHW3,292+643$1,921
FEDERAL REALTY INVEST.TRUST 14,769 UNCH $1,901
     FRT14,769UNCH$1,901
CRONOS GROUP INC 247,093 -1,950 $1,900
     CRON247,093-1,950$1,900
GENERAL MOTORS CO 51,856 -2,061 $1,898
     GM51,856-2,061$1,898
VEREIT INC 202,183 UNCH $1,868
     VER202,183UNCH$1,868
ASSURANT INC. 14,158 -359 $1,856
     AIZ14,158-359$1,856
AES CORP. THE 91,857 -26,723 $1,828
     AES91,857-26,723$1,828
ARCHER DANIELS MIDLAND CO 39,154 -8,503 $1,815
     ADM39,154-8,503$1,815
PULTEGROUP INC. 46,664 +10,977 $1,811
     PHM46,664+10,977$1,811
INTEL CORP. 30,198 -2,379 $1,807
     INTC30,198-2,379$1,807
OCCIDENTAL PETROLEUM CORP. 43,830 +7,068 $1,806
     OXY43,830+7,068$1,806
EDWARDS LIFESCIENCES CORP. 7,718 -430 $1,801
     EW7,718-430$1,801
VISTRA ENERGY CORP 78,328 +14,348 $1,801
     VST78,328+14,348$1,801
MARKETAXESS HOLDINGS INC. 4,698 -1,614 $1,781
     MKTX4,698-1,614$1,781
US BANCORP 29,946 -2,280 $1,775
     USB29,946-2,280$1,775
BROWN FORMAN CORP.      $1,774
     BF.B26,248-12,191$1,774
DOLLAR TREE INC 18,827 UNCH $1,771
     DLTR18,827UNCH$1,771
CHIPOTLE MEXICAN GRILL INC 2,110 -821 $1,766
     CMG2,110-821$1,766
MICRON TECHNOLOGY INC. 32,839 -13,044 $1,766
     MU32,839-13,044$1,766
ADVANCE AUTO PARTS INC. 10,989 UNCH $1,760
     AAP10,989UNCH$1,760
APPLIED MATERIALS INC. 28,419 -2,467 $1,735
     AMAT28,419-2,467$1,735
MOLSON COORS BEVERAGE CL.B 31,866 +5,306 $1,718
     TAP31,866+5,306$1,718
WABCO HOLDINGS INC. 12,643 +11,817 $1,713
     WBC12,643+11,817$1,713
CAMPBELL SOUP CO. 34,615 +1,916 $1,711
     CPB34,615+1,916$1,711
SALESFORCE.COM INC 10,499 -830 $1,708
     CRM10,499-830$1,708
INTERPUBLIC GROUP OF COS INC. 73,238 UNCH $1,692
     IPG73,238UNCH$1,692
ALTICE USA INC 61,844 +11,801 $1,691
     ATUS61,844+11,801$1,691
TRAVELERS COMPANIES THE INC 12,294 -606 $1,684
     TRV12,294-606$1,684
DENTSPLY INTERNATIONAL INC 29,562 -6,259 $1,673
     XRAY29,562-6,259$1,673
T MOBILE US INC 21,312 UNCH $1,671
     TMUS21,312UNCH$1,671
BROADCOM INC 5,266 -306 $1,664
     AVGO5,266-306$1,664
ADOBE SYSTEMS INC. 5,015 -432 $1,654
     ADBE5,015-432$1,654
TEXAS INSTRUMENTS 12,785 -1,099 $1,640
     TXN12,785-1,099$1,640
AQUA AMERICA INC. 34,880 +34,880 $1,637
     WTR34,880+34,880$1,637
ALLSTATE CORP. 14,553 +359 $1,636
     ALL14,553+359$1,636
VULCAN MATERIALS CO. 11,274 +5,721 $1,623
     VMC11,274+5,721$1,623
ORACLE CORP. 30,474 -1,525 $1,615
     ORCL30,474-1,525$1,615
PAYPAL HOLDINGS INC 14,893 +2,228 $1,611
     PYPL14,893+2,228$1,611
BECTON DICKINSON AND CO. 5,839 -291 $1,588
     BDX5,839-291$1,588
PNC FINANCIAL SERVICES GROUP INC THE 9,924 -592 $1,584
     PNC9,924-592$1,584
SYSCO CORP. 18,489 -6,305 $1,582
     SYY18,489-6,305$1,582
AXALTA COATING SYSTEMS LTD 51,869 UNCH $1,577
     AXTA51,869UNCH$1,577
CISCO SYSTEMS INC. 32,638 -2,895 $1,565
     CSCO32,638-2,895$1,565
PROGRESSIVE CORP. OHIO 21,330 -1,033 $1,544
     PGR21,330-1,033$1,544
COPART INC. 16,959 -583 $1,542
     CPRT16,959-583$1,542
WESTERN UNION CO. 57,359 -25,470 $1,536
     WU57,359-25,470$1,536
MARSH & MCLENNAN COS INC. 13,703 -797 $1,527
     MMC13,703-797$1,527
WW GRAINGER INC 4,492 UNCH $1,521
     GWW4,492UNCH$1,521
SIRIUS SATELLITE RADIO INC 212,535 UNCH $1,520
     SIRI212,535UNCH$1,520
WALGREENS BOOTS ALLIANCE INC 25,613 -578 $1,510
     WBA25,613-578$1,510
OMEGA HEALTHCARE INVTR INC. 35,489 +35,489 $1,503
     OHI35,489+35,489$1,503
AMERICAN FINANCIAL GROUP INC. 13,531 -759 $1,484
     AFG13,531-759$1,484
AMERICAN INTERNATIONAL GROUP INC 28,774 -1,219 $1,477
     AIG28,774-1,219$1,477
MEDICAL PROPERTIES TRUST INC. 69,939 +69,939 $1,476
     MPW69,939+69,939$1,476
SOUTHWEST AIRLINES CO. 27,286 -900 $1,473
     LUV27,286-900$1,473
PALO ALTO NETWORKS INC. 6,353 UNCH $1,469
     PANW6,353UNCH$1,469
BOOZ ALLEN HAMILTON HOLDING CORPORATION 20,615 +20,615 $1,466
     BAH20,615+20,615$1,466
CSX CORP. 20,251 -10,198 $1,465
     CSX20,251-10,198$1,465
CONSTELLATION BRANDS INC. 7,707 UNCH $1,462
     STZ7,707UNCH$1,462
LIBERTY PROPERTY TRUST 24,297 UNCH $1,459
     LPT24,297UNCH$1,459
BOSTON PROPERTIES INC. 10,553 UNCH $1,455
     BXP10,553UNCH$1,455
CARNIVAL CORP 28,626 -983 $1,455
     CCL28,626-983$1,455
FISERV INC. 12,581 -724 $1,455
     FISV12,581-724$1,455
ARAMARK 33,488 -1,040 $1,453
     ARMK33,488-1,040$1,453
DUKE REALTY CORP. 41,874 UNCH $1,452
     DRE41,874UNCH$1,452
VORNADO REALTY TRUST 21,835 UNCH $1,452
     VNO21,835UNCH$1,452
GOLDMAN SACHS GROUP INC THE 6,300 -382 $1,449
     GS6,300-382$1,449
BERKLEY CORP. W.R. 20,892 -8,297 $1,444
     WRB20,892-8,297$1,444
ALEXANDRIA REAL EST.EQUIT.INC. 8,931 UNCH $1,443
     ARE8,931UNCH$1,443
LULULEMON ATHLETICA INC. 6,223 +1,071 $1,442
     LULU6,223+1,071$1,442
HARTFORD FINANCIAL SERVICES GROUP INC. 23,656 -805 $1,438
     HIG23,656-805$1,438
HORMEL FOODS CORP. 31,836 -8,543 $1,436
     HRL31,836-8,543$1,436
VISA INC. 7,644 -608 $1,436
     V7,644-608$1,436
MASTERCARD INC. 4,725 -396 $1,411
     MA4,725-396$1,411
BOSTON SCIENTIFIC CORP. 31,070 -8,739 $1,405
     BSX31,070-8,739$1,405
CATERPILLAR INC. 9,504 -746 $1,404
     CAT9,504-746$1,404
IMAGE ENTERTAINMENT INC. 45,941 UNCH $1,401
     DISCK45,941UNCH$1,401
CARDINAL HEALTH INC. 27,586 UNCH $1,395
     CAH27,586UNCH$1,395
WELLCARE HEALTH PLANS INC 4,213 UNCH $1,391
     WCG4,213UNCH$1,391
IBM 10,364 -587 $1,389
     IBM10,364-587$1,389
CINCINNATI FINANCIAL CORP. 13,105 -420 $1,378
     CINF13,105-420$1,378
AUTOMATIC DATA PROCESSING INC. 8,066 -536 $1,375
     ADP8,066-536$1,375
BOEING CO. 4,216 -290 $1,373
     BA4,216-290$1,373
AMERISOURCEBERGEN CORP. 16,054 UNCH $1,365
     ABC16,054UNCH$1,365
DOMINOS PIZZA INC. 4,648 -1,216 $1,365
     DPZ4,648-1,216$1,365
MOHAWK INDUSTRIES INC. 9,944 +4,507 $1,356
     MHK9,944+4,507$1,356
QUEST DIAGNOSTICS INC. 12,675 +649 $1,354
     DGX12,675+649$1,354
IRON MOUNTAIN INC. 42,213 UNCH $1,345
     IRM42,213UNCH$1,345
MIDDLEBY CORP. 12,271 UNCH $1,344
     MIDD12,271UNCH$1,344
AMERICAN EXPRESS CO. 10,739 -808 $1,337
     AXP10,739-808$1,337
GENUINE PARTS CO. 12,473 UNCH $1,325
     GPC12,473UNCH$1,325
ECOLAB INC 6,858 -499 $1,324
     ECL6,858-499$1,324
CABOT OIL AND GAS INC. 76,013 UNCH $1,323
     COG76,013UNCH$1,323
INTUITIVE SURGICAL INC. 2,237 -161 $1,322
     ISRG2,237-161$1,322
ERIE INDEMNITY CO. 7,930 UNCH $1,316
     ERIE7,930UNCH$1,316
TRACTOR SUPPLY CO. 14,066 UNCH $1,314
     TSCO14,066UNCH$1,314
WEST PHARMACEUTICAL SCES INC. 8,735 +8,735 $1,313
     WST8,735+8,735$1,313
UNITED CONTINENTAL HOLDINGS INC 14,898 UNCH $1,312
     UAL14,898UNCH$1,312
SABRE CORP 58,412 UNCH $1,311
     SABR58,412UNCH$1,311
CARMAX INC. 14,821 UNCH $1,299
     KMX14,821UNCH$1,299
NVIDIA CORP. 5,495 -449 $1,293
     NVDA5,495-449$1,293
M AND T BANK CORP. 7,577 -295 $1,286
     MTB7,577-295$1,286
MONSTER BEVERAGE CORP 20,226 UNCH $1,285
     MNST20,226UNCH$1,285
SEALED AIR CORP. 32,035 UNCH $1,276
     SEE32,035UNCH$1,276
LIBERTY MEDIA GROUP 27,675 UNCH $1,272
     FWONK27,675UNCH$1,272
SL GREEN REALTY CORP. 13,699 UNCH $1,259
     SLG13,699UNCH$1,259
NETFLIX INC. 3,879 -336 $1,255
     NFLX3,879-336$1,255
3M CO. 7,081 -539 $1,249
     MMM7,081-539$1,249
EOG RESOURCES INC. 14,858 -818 $1,245
     EOG14,858-818$1,245
CDK GLOBAL INC 22,671 -7,631 $1,240
     CDK22,671-7,631$1,240
AKAMAI TECHNOLOGIES INC. 14,341 +5,262 $1,239
     AKAM14,341+5,262$1,239
FLEETCOR TECHNOLOGIES INC. 4,308 UNCH $1,239
     FLT4,308UNCH$1,239
CROWN HOLDINGS INC 16,961 +6,269 $1,230
     CCK16,961+6,269$1,230
HUNTINGTON INGALLS INDUSTRIE 4,898 UNCH $1,229
     HII4,898UNCH$1,229
COOPER COMPANIES INC. 3,822 UNCH $1,228
     COO3,822UNCH$1,228
SCHLUMBERGER LTD 30,462 -10,527 $1,225
     SLB30,462-10,527$1,225
CERNER CORP. 16,679 UNCH $1,224
     CERN16,679UNCH$1,224
NORFOLK SOUTHERN CORP. 6,307 -449 $1,224
     NSC6,307-449$1,224
OWENS CORNING NEW 18,763 -813 $1,222
     OC18,763-813$1,222
KANSAS CITY SOUTHERN 7,966 +2,983 $1,220
     KSU7,966+2,983$1,220
HCA HEALTHCARE INC. 8,213 UNCH $1,214
     HCA8,213UNCH$1,214
MCKESSON CORP. 8,713 -2,543 $1,205
     MCK8,713-2,543$1,205
UNITED TECHNOLOGIES CORPORATION 8,025 -524 $1,202
     UTX8,025-524$1,202
DISCOVERY COMMUNICATIONS INC. 36,692 UNCH $1,201
     DISCA36,692UNCH$1,201
ZOETIS INC 9,067 -502 $1,200
     ZTS9,067-502$1,200
THE WILLIAMS COMPANIES INC. 50,447 UNCH $1,197
     WMB50,447UNCH$1,197
C.H.ROBINSON WORLDWIDE INC. 15,290 -757 $1,196
     CHRW15,290-757$1,196
STRYKER CORP. 5,676 -243 $1,192
     SYK5,676-243$1,192
CAPITAL ONE FINANCIAL CORP. 11,556 -822 $1,189
     COF11,556-822$1,189
BALL CORP. 18,359 -7,478 $1,187
     BLL18,359-7,478$1,187
ALLEGHANY CORP. 1,469 UNCH $1,175
     Y1,469UNCH$1,175
UNION PACIFIC CORP. 6,494 -423 $1,174
     UNP6,494-423$1,174
FIRST REP.BK SAN FRANCISCO 9,883 UNCH $1,161
     FRC9,883UNCH$1,161
EBAY INC. 31,872 UNCH $1,151
     EBAY31,872UNCH$1,151
TRANSDIGM GROUP INC. 2,052 -84 $1,149
     TDG2,052-84$1,149
ROSS STORES INC. 9,851 UNCH $1,147
     ROST9,851UNCH$1,147
ONEOK INC. 14,996 UNCH $1,135
     OKE14,996UNCH$1,135
CHARLES SCHWAB AND CORP SAN FRANCIS 23,603 -1,719 $1,123
     SCHW23,603-1,719$1,123
REGENERON PHARMACEUTICALS INC 2,985 -1,724 $1,121
     REGN2,985-1,724$1,121
VALERO ENERGY CORP. 11,933 -543 $1,118
     VLO11,933-543$1,118
ZIMMER BIOMET HOLDINGS INC 7,317 UNCH $1,095
     ZBH7,317UNCH$1,095
MARKEL CORP 955 UNCH $1,092
     MKL955UNCH$1,092
VARIAN MEDICAL SYSTEMS INC. 7,596 -2,026 $1,079
     VAR7,596-2,026$1,079
INTUIT 4,101 -322 $1,074
     INTU4,101-322$1,074
AIR PRODUCTS AND CHEMICALS INC 4,542 -309 $1,067
     APD4,542-309$1,067
UNITED PARCEL SERVICE INC. 9,080 -487 $1,063
     UPS9,080-487$1,063
QUALCOMM INC. 12,027 -789 $1,061
     QCOM12,027-789$1,061
COGNIZANT TECHN.SOLUTIONS CORP 17,079 UNCH $1,059
     CTSH17,079UNCH$1,059
VF CORP. 10,565 UNCH $1,053
     VFC10,565UNCH$1,053
KINDER MORGAN INC DE 49,450 +4,898 $1,047
     KMI49,450+4,898$1,047
BERKSHIRE HATHAWAY INC.      $1,036
     BRK.B4,576-383$1,036
CHENIERE ENERGY INC. 16,885 UNCH $1,031
     LNG16,885UNCH$1,031
ESTEE LAUDER COS INC 4,957 -2,637 $1,024
     EL4,957-2,637$1,024
LKQ CORP. 28,260 UNCH $1,009
     LKQ28,260UNCH$1,009
SERVICENOW INC 3,545 -296 $1,001
     NOW3,545-296$1,001
NEWS CORP 70,714 UNCH $1,000
     NWSA70,714UNCH$1,000
JONES LANG LASALLE INC. 5,723 -334 $996
     JLL5,723-334$996
THERMO FISHER SCIENTIFIC INC. 3,062 -212 $995
     TMO3,062-212$995
ROLLINS INC. 29,860 UNCH $990
     ROL29,860UNCH$990
ABBOTT LABORATORIES 11,382 -730 $989
     ABT11,382-730$989
ILLINOIS TOOL WORKS INC. 5,454 -416 $980
     ITW5,454-416$980
TELEFLEX INC. 2,587 UNCH $974
     TFX2,587UNCH$974
LEAR CORP. 7,040 -338 $966
     LEA7,040-338$966
VAIL RESORTS INC. 4,014 +2,083 $963
     MTN4,014+2,083$963
METLIFE INC 18,849 -1,065 $961
     MET18,849-1,065$961
PHILLIPS VAN HEUSEN CORP. 9,141 -554 $961
     PVH9,141-554$961
FIFTH THIRD BANCORP. 31,153 UNCH $958
     FITB31,153UNCH$958
CUMMINS INC. 5,328 -316 $953
     CMI5,328-316$953
HONEYWELL INTERNATIONAL INC. 5,385 -413 $953
     HON5,385-413$953
STATE STREET CORP. 11,989 -634 $948
     STT11,989-634$948
IAC INTERACTIVECORP. 3,767 UNCH $938
     IAC3,767UNCH$938
EDISON INTERNATIONAL 12,347 +3,846 $931
     EIX12,347+3,846$931
LABORATORY CORP.AMERICA HOLD. 5,478 UNCH $927
     LH5,478UNCH$927
EAST WEST BANCORP INC. 18,821 -1,029 $917
     EWBC18,821-1,029$917
DANAHER CORP. 5,916 -325 $908
     DHR5,916-325$908
DAVITA INC. 11,957 UNCH $897
     DVA11,957UNCH$897
CBRE SERVICES INC 14,603 -1,103 $895
     CBRE14,603-1,103$895
JUNIPER NETWORKS INC. 36,298 UNCH $894
     JNPR36,298UNCH$894
GENERAL ELECTRIC CO 79,982 -6,200 $893
     GE79,982-6,200$893
INTL FLAVORS FRAGRANCES INC. 6,914 -3,582 $892
     IFF6,914-3,582$892
GALLAGHER ARTHUR J. AND CO. 9,314 -413 $887
     AJG9,314-413$887
MANPOWERGROUP INC. 9,123 -576 $886
     MAN9,123-576$886
HOLOGIC INC. 16,956 UNCH $885
     HOLX16,956UNCH$885
LIVE NATION INC. 12,349 UNCH $883
     LYV12,349UNCH$883
MOTOROLA SOLUTIONS INC. 5,413 UNCH $872
     MSI5,413UNCH$872
NUCOR CORP. 15,501 -750 $872
     NUE15,501-750$872
FMC CORP. 8,683 UNCH $867
     FMC8,683UNCH$867
BORG WARNER INC. 19,795 -1,264 $859
     BWA19,795-1,264$859
PEOPLES UNITED FINANCIAL INC. 50,439 -2,943 $852
     PBCT50,439-2,943$852
ILLUMINA INC. 2,550 -174 $846
     ILMN2,550-174$846
SYNCHRONY FINANCIAL 23,496 UNCH $846
     SYF23,496UNCH$846
NASDAQ STOCK MARKET INC. 7,887 UNCH $845
     NDAQ7,887UNCH$845
ATHENE HOLDING LTD 17,953 -9,698 $844
     ATH17,953-9,698$844
FASTENAL CO. 22,641 +3,241 $837
     FAST22,641+3,241$837
PACKAGING CORP.OF AMERICA 7,474 -458 $837
     PKG7,474-458$837
WATERS CORP. 3,575 UNCH $835
     WAT3,575UNCH$835
DEERE AND CO. 4,791 -316 $830
     DE4,791-316$830
HOST HOTELS AND RESORTS INC. 44,765 UNCH $830
     HST44,765UNCH$830
OLD DOMINION FREIGHT LINES IN 4,363 -260 $828
     ODFL4,363-260$828
SEATTLE GENETICS INC. 7,235 +4,388 $827
     SGEN7,235+4,388$827
SPIRIT AEROSYSTEMS HOLDINGS INC. 11,341 UNCH $827
     SPR11,341UNCH$827
GUIDEWIRE SOFTWARE INC 7,492 +7,492 $822
     GWRE7,492+7,492$822
MASCO CORP. 17,097 +9,777 $820
     MAS17,097+9,777$820
BIO RAD LABORATORIES INC. 2,202 +2,202 $815
     BIO2,202+2,202$815
RESMED INC. 5,221 -3,318 $809
     RMD5,221-3,318$809
TYLER TECHNOLOGIES INC. 2,694 +2,694 $808
     TYL2,694+2,694$808
BIOMARIN PHARMACEUTICAL INC. 9,464 UNCH $800
     BMRN9,464UNCH$800
RPM INTERNATIONAL INC. 10,422 +10,422 $800
     RPM10,422+10,422$800
TRANSUNION 9,311 UNCH $797
     TRU9,311UNCH$797
KLA CORP 4,462 -299 $795
     KLAC4,462-299$795
BAXTER INTERNATIONAL INC. 9,492 UNCH $794
     BAX9,492UNCH$794
FORD MOTOR CO. 85,132 UNCH $792
     F85,132UNCH$792
INCYTE CORP. 8,998 UNCH $786
     INCY8,998UNCH$786
BAKER HUGHES COMPANY 30,564 +30,564 $783
     BHGE30,564+30,564$783
DUPONT DE NEMOURS INC 12,120 -990 $778
     DD12,120-990$778
GAP INC. 43,976 -1,829 $777
     GPS43,976-1,829$777
LAM RESEARCH CORP. 2,650 -188 $775
     LRCX2,650-188$775
BIOGEN IDEC INC. 2,596 -1,267 $770
     BIIB2,596-1,267$770
TRUIST FINANCIAL CORPORATION 13,670 +13,670 $770
     TFC13,670+13,670$770
FACTSET RESEARCH SYSTEMS INC. 2,836 UNCH $761
     FDS2,836UNCH$761
EXPEDIA INC. 7,023 -12,405 $759
     EXPE7,023-12,405$759
ARROW ELECTRONICS INC. 8,926 -635 $756
     ARW8,926-635$756
S&P GLOBAL INC. 2,748 -192 $750
     SPGI2,748-192$750
GARTNER INC. 4,852 UNCH $748
     IT4,852UNCH$748
COSTAR GROUP INC. 1,249 -941 $747
     CSGP1,249-941$747
NORWEGIAN CRUISE LINE HOLDINGS LTD 12,774 UNCH $746
     NCLH12,774UNCH$746
HOLLYFRONTIER CORP 14,554 +5,282 $738
     HFC14,554+5,282$738
WEYERHAEUSER CO. 24,232 UNCH $732
     WY24,232UNCH$732
AVERY DENNISON CORP. 5,521 UNCH $722
     AVY5,521UNCH$722
IQVIA HOLDINGS INC. 4,671 UNCH $722
     IQV4,671UNCH$722
ALIBABA GROUP HOLDING LTD 3,384 +2,744 $718
     BABA3,384+2,744$718
DOCUSIGN INC 9,682 -710 $718
     DOCU9,682-710$718
LENNOX INTERNATIONAL INC. 2,938 UNCH $717
     LII2,938UNCH$717
PPG INDUSTRIES 5,373 UNCH $717
     PPG5,373UNCH$717
ARCONIC INC 23,164 UNCH $713
     ARNC23,164UNCH$713
ZIONS BANCORPORATION 13,733 UNCH $713
     ZION13,733UNCH$713
SNAP ON INC. 4,180 UNCH $708
     SNA4,180UNCH$708
BANK OF NEW YORK MELLON CORP THE 14,000 UNCH $705
     BK14,000UNCH$705
UNUM GROUP 23,824 -1,314 $695
     UNM23,824-1,314$695
FEDEX CORP. 4,588 -350 $694
     FDX4,588-350$694
KOHL S CORP. 13,463 -718 $686
     KSS13,463-718$686
KEYSIGHT TECHNOLOGIES INC. 6,609 -449 $678
     KEYS6,609-449$678
DELTA AIR LINES INC 11,531 UNCH $674
     DAL11,531UNCH$674
PRINCIPAL FINANCIAL GROUP INC. 12,219 -955 $672
     PFG12,219-955$672
HARLEY DAVIDSON INC. 18,004 UNCH $670
     HOG18,004UNCH$670
LEIDOS HOLDINGS INC 6,832 -6,306 $669
     LDOS6,832-6,306$669
HUNT TRANSPORT SCE INC. J.B. 5,716 UNCH $668
     JBHT5,716UNCH$668
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 18,640 -1,421 $668
     KNX18,640-1,421$668
BEST BUY CO.INC. 7,574 UNCH $665
     BBY7,574UNCH$665
XEROX HOLDINGS CORP 17,581 UNCH $648
     XRX17,581UNCH$648
HASBRO INC. 6,083 -8,390 $642
     HAS6,083-8,390$642
CONAGRA FOODS INC. 18,734 UNCH $641
     CAG18,734UNCH$641
BROADRIDGE FINANCIAL SOLUTIONS 5,133 UNCH $634
     BR5,133UNCH$634
ACUITY BRANDS INC. 4,588 -2,390 $633
     AYI4,588-2,390$633
SNAP INC 38,783 -2,921 $633
     SNAP38,783-2,921$633
JACOBS ENGINEERING GROUP INC. 7,292 -694 $626
     JEC7,292-694$626
WESTERN DIGITAL CORP. 9,454 -694 $600
     WDC9,454-694$600
FLUOR CORP. 31,722 -8,730 $599
     FLR31,722-8,730$599
LINCOLN NATIONAL CORP. 9,964 -748 $588
     LNC9,964-748$588
HUNTINGTON BANCSHARES INC. (HBAN) 38,726 UNCH $584
     HBAN38,726UNCH$584
ROKU INC 4,343 -307 $582
     ROKU4,343-307$582
ALLIANCE DATA SYSTEMS CORP. 5,132 UNCH $576
     ADS5,132UNCH$576
AUTOLIV INC. 6,668 UNCH $563
     ALV6,668UNCH$563
CDW CORP 3,910 UNCH $559
     CDW3,910UNCH$559
RALPH LAUREN CORP 4,727 -4,348 $554
     RL4,727-4,348$554
IHS MARKIT LTD 7,337 +1,367 $553
     INFO7,337+1,367$553
REINSURANCE GROUP AMERICA INC. 3,376 UNCH $550
     RGA3,376UNCH$550
MARRIOTT INTL INC. 3,589 UNCH $543
     MAR3,589UNCH$543
BURLINGTON STORES INC 2,363 UNCH $539
     BURL2,363UNCH$539
F5 NETWORKS INC. 3,837 UNCH $536
     FFIV3,837UNCH$536
PINTEREST INC 28,782 +28,782 $536
     PINS28,782+28,782$536
NEWELL BRANDS INC 27,810 +21,962 $535
     NWL27,810+21,962$535
VMWARE INC. 3,499 UNCH $531
     VMW3,499UNCH$531
KEYCORP 26,173 UNCH $530
     KEY26,173UNCH$530
COMERICA INC. 7,324 UNCH $525
     CMA7,324UNCH$525
WABTEC CORP DE 6,628 UNCH $516
     WAB6,628UNCH$516
REGIONS FINANCIAL CORP. 29,947 UNCH $514
     RF29,947UNCH$514
WHIRLPOOL CORP. 3,458 UNCH $510
     WHR3,458UNCH$510
BROWN AND BROWN INC. 12,862 +12,862 $508
     BRO12,862+12,862$508
CF INDUSTRIES HOLDINGS INC. 10,635 UNCH $508
     CF10,635UNCH$508
VERISK ANALYTICS INC. 3,387 UNCH $506
     VRSK3,387UNCH$506
HENRY JACK AND ASSOCIATES INC. 3,461 UNCH $504
     JKHY3,461UNCH$504
CITIZENS FINANCIAL GROUP INC 12,334 UNCH $501
     CFG12,334UNCH$501
STEEL DYNAMICS INC. 14,679 UNCH $500
     STLD14,679UNCH$500
HILTON WORLDWIDE HOLDINGS INC 4,467 UNCH $495
     HLT4,467UNCH$495
CENTENE CORP 7,824 -12,303 $492
     CNC7,824-12,303$492
QORVO INC 4,231 UNCH $492
     QRVO4,231UNCH$492
VERISIGN INC. 2,528 UNCH $487
     VRSN2,528UNCH$487
GENERAL DYNAMICS CORP. 2,688 +2,688 $474
     GD2,688+2,688$474
SS&C TECHNOLOGIES HOLDINGS INC 7,679 UNCH $471
     SSNC7,679UNCH$471
CADENCE DESIGN SYSTEMS INC. 6,749 UNCH $468
     CDNS6,749UNCH$468
RINGCENTRAL INC 2,772 +2,772 $468
     RNG2,772+2,772$468
LAS VEGAS SANDS CORP. 6,696 UNCH $462
     LVS6,696UNCH$462
INVESCO LTD 25,185 UNCH $453
     IVZ25,185UNCH$453
BLACKSTONE GROUP L.P. 8,059 +8,059 $451
     BX8,059+8,059$451
PIONEER NATURAL RESOURCES CO. 2,936 UNCH $444
     PXD2,936UNCH$444
MARATHON PETROLEUM CORP 7,287 UNCH $439
     MPC7,287UNCH$439
DOVER CORP. 3,757 UNCH $433
     DOV3,757UNCH$433
FORTINET 4,057 UNCH $433
     FTNT4,057UNCH$433
HEWLETT PACKARD ENTERPRISE CO 27,325 UNCH $433
     HPE27,325UNCH$433
EXPEDITORS INTL WASHINGTON INC 5,467 UNCH $427
     EXPD5,467UNCH$427
TARGA RESOURCES CORP 10,209 UNCH $417
     TRGP10,209UNCH$417
GODADDY INC 5,819 UNCH $395
     GDDY5,819UNCH$395
MGM RESORTS INTERNATIONAL 11,814 UNCH $393
     MGM11,814UNCH$393
VOYA FINANCIAL INC 6,427 UNCH $392
     VOYA6,427UNCH$392
SKYWORKS SOLUTIONS INC. 3,219 UNCH $389
     SWKS3,219UNCH$389
MARVELL TECHNOLOGY GROUP LTD 14,191 -20,965 $377
     MRVL14,191-20,965$377
DIAMONDBACK ENERGY INC 3,921 UNCH $364
     FANG3,921UNCH$364
JEFFERIES FINANCIAL GROUP INC 16,972 -13,717 $363
     JEF16,972-13,717$363
LEGETT AND PLATT INC 7,046 UNCH $358
     LEG7,046UNCH$358
ALEXION PHARMACEUTICALS INC. 3,258 UNCH $352
     ALXN3,258UNCH$352
DISH NETWORK CORP 9,855 UNCH $350
     DISHV9,855UNCH$350
TELEDYNE TECHNOLOGIES INC. 1,007 +1,007 $349
     TDY1,007+1,007$349
ANSYS INC. 1,352 UNCH $348
     ANSS1,352UNCH$348
SYMANTEC CORP. 13,345 +13,345 $341
     NLOK13,345+13,345$341
INTERNATIONAL PAPER CO. 7,318 UNCH $337
     IP7,318UNCH$337
MAXIM INTEGRATED PRODUCTS INC. 5,478 UNCH $337
     MXIM5,478UNCH$337
E TRADE FINANCIAL CORP. 7,413 UNCH $336
     ETFC7,413UNCH$336
IDEXX LABORATORIES INC. 1,239 UNCH $324
     IDXX1,239UNCH$324
ALLY FINANCIAL INC 10,415 UNCH $318
     ALLY10,415UNCH$318
EPAM SYSTEMS INC 1,501 UNCH $318
     EPAM1,501UNCH$318
CELANESE CORP 2,552 -4,098 $314
     CE2,552-4,098$314
ALBEMARLE CORP. 4,212 -6,437 $308
     ALB4,212-6,437$308
STARWOOD PROPERTY TRUST INC 12,194 +7,640 $303
     STWD12,194+7,640$303
NATIONAL OILWELL VARCO INC. 12,040 UNCH $302
     NOV12,040UNCH$302
NORDSTROM INC. 7,362 UNCH $301
     JWN7,362UNCH$301
CENTURYLINK INC 22,466 UNCH $297
     CTL22,466UNCH$297
NORTHERN TRUST CORP. 2,794 UNCH $297
     NTRS2,794UNCH$297
ANALOG DEVICES INC. 2,481 UNCH $295
     ADI2,481UNCH$295
ADVANCED MICRO DEVICES INC. 6,392 UNCH $293
     AMD6,392UNCH$293
WESTLAKE CHEMICAL CORP. 4,052 UNCH $284
     WLK4,052UNCH$284
UNITED RENTALS INC. 1,632 UNCH $272
     URI1,632UNCH$272
POLARIS INC. 2,660 UNCH $271
     PII2,660UNCH$271
IONIS PHARMACEUTICALS INC 4,463 UNCH $270
     IONS4,463UNCH$270
ELECTRONIC ARTS 2,501 UNCH $269
     EA2,501UNCH$269
HALLIBURTON CO. 10,992 -25,238 $269
     HAL10,992-25,238$269
MSCI INC A 1,033 -1,433 $267
     MSCI1,033-1,433$267
PAYCOM SOFTWARE INC 1,010 UNCH $267
     PAYC1,010UNCH$267
ULTA SALON COSME 1,054 UNCH $267
     ULTA1,054UNCH$267
THE KRAFT HEINZ COMPANY 8,245 -10,428 $265
     KHC8,245-10,428$265
PAYCHEX INC. 3,097 UNCH $263
     PAYX3,097UNCH$263
EMERSON ELECTRIC CO. 3,438 UNCH $262
     EMR3,438UNCH$262
SMITH CORP. A.O. 5,458 UNCH $260
     AOS5,458UNCH$260
AMETEK INC. 2,578 UNCH $257
     AME2,578UNCH$257
ROBERT HALF INTERNATIONAL INC. 4,073 UNCH $257
     RHI4,073UNCH$257
PACCAR INC. 3,233 UNCH $256
     PCAR3,233UNCH$256
TIFFANY AND CO. 1,917 -8,669 $256
     TIF1,917-8,669$256
DEVON ENERGY CORP. 9,808 UNCH $255
     DVN9,808UNCH$255
SPRINT CORP 48,769 UNCH $254
     S48,769UNCH$254
HESS CORP. 3,757 UNCH $251
     HES3,757UNCH$251
WESTROCK COMPANY 5,797 UNCH $249
     WRK5,797UNCH$249
CINTAS CORP. 915 UNCH $246
     CTAS915UNCH$246
ON SEMICONDUCTOR CORP. 9,884 UNCH $241
     ON9,884UNCH$241
HP INC 11,629 UNCH $239
     HPQ11,629UNCH$239
NOBLE ENERGY INC. 9,614 UNCH $239
     NBL9,614UNCH$239
TAKE TWO INTERACTIVE SOFTWARE 1,949 UNCH $239
     TTWO1,949UNCH$239
CAPRI HOLDINGS LTD 6,190 -13,643 $236
     CPRI6,190-13,643$236
SYNOPSYS INC. 1,688 -3,955 $235
     SNPS1,688-3,955$235
MOSAIC CO THE 10,716 -16,805 $232
     MOS10,716-16,805$232
PARAMETRIC TECHNOLOGY CORP. 3,095 UNCH $232
     PTC3,095UNCH$232
PARKER HANNIFIN CORP. 1,120 UNCH $231
     PH1,120UNCH$231
METTLER TOLEDO INTL INC. 286 UNCH $227
     MTD286UNCH$227
XYLEM INC 2,827 UNCH $223
     XYL2,827UNCH$223
DXC TECHNOLOGY CO 5,915 UNCH $222
     DXC5,915UNCH$222
NEUROCRINE BIOSCIENCES INC. 4,481 +4,481 $219
     NBIX4,481+4,481$219
FLOWSERVE CORP 4,367 UNCH $217
     FLS4,367UNCH$217
MARATHON OIL CORP. 15,830 UNCH $215
     MRO15,830UNCH$215
SEI INVESTMENTS CO. 3,281 UNCH $215
     SEIC3,281UNCH$215
TRIMBLE NAVIGATION LTD 5,140 UNCH $214
     TRMB5,140UNCH$214
XPO LOGISTICS INC 2,686 UNCH $214
     XPO2,686UNCH$214
TESLA MOTORS 505 UNCH $211
     TSLA505UNCH$211
FRANKLIN RESOURCES INC. 8,070 UNCH $210
     BEN8,070UNCH$210
IDEX CORP. 1,215 UNCH $209
     IEX1,215UNCH$209
AGILENT TECHNOLOGIES INC. 2,440 UNCH $208
     A2,440UNCH$208
ROCKWELL AUTOMATION INC 998 UNCH $202
     ROK998UNCH$202
TRIPADVISOR INC 6,661 UNCH $202
     TRIP6,661UNCH$202
NETAPP INC. 3,236 UNCH $201
     NTAP3,236UNCH$201
FORTIVE CORP 2,588 UNCH $198
     FTV2,588UNCH$198
DELL TECHNOLOGIES INC 3,838 UNCH $197
     DELL3,838UNCH$197
FORTUNE BRANDS HOME & SECURITY INC 2,985 UNCH $195
     FBHS2,985UNCH$195
ACTIVISION BLIZZARD INC. 3,258 UNCH $194
     ATVI3,258UNCH$194
AVI BIOPHARMA INC. 1,490 UNCH $192
     SRPT1,490UNCH$192
XILINX INC. 1,916 UNCH $187
     XLNX1,916UNCH$187
RAYMOND JAMES FINANCIAL INC. 2,039 UNCH $182
     RJF2,039UNCH$182
MICROCHIP TECHNOLOGY INC. 1,730 UNCH $181
     MCHP1,730UNCH$181
MOODY S CORP. 757 UNCH $180
     MCO757UNCH$180
HANESBRANDS INC 12,013 UNCH $178
     HBI12,013UNCH$178
TD AMERITRADE HOLDING CORP. 3,558 -9,143 $177
     AMTD3,558-9,143$177
INSULET CORP. 1,026 +1,026 $176
     PODD1,026+1,026$176
CONCHO RESSOURCES INC 1,977 UNCH $173
     CXO1,977UNCH$173
SPLUNK INC 1,158 UNCH $173
     SPLK1,158UNCH$173
ALIGN TECHNOLOGY INC. 615 UNCH $172
     ALGN615UNCH$172
MORGAN STANLEY 3,357 UNCH $172
     MS3,357UNCH$172
DEXCOM INC. 778 UNCH $170
     DXCM778UNCH$170
UNDER ARMOUR INC. 8,811 UNCH $169
     UA8,811UNCH$169
ZILLOW GROUP INC 3,668 UNCH $169
     Z3,668UNCH$169
COTY INC 14,693 UNCH $165
     COTY14,693UNCH$165
TAPESTRY INC 5,875 UNCH $158
     TPR5,875UNCH$158
ZEBRA TECHNOLOGIES CORP. 611 UNCH $156
     ZBRA611UNCH$156
ALNYLAM PHARMACEUTICALS INC. 1,349 UNCH $155
     ALNY1,349UNCH$155
APACHE CORP. 5,981 UNCH $153
     APA5,981UNCH$153
GLOBE LIFE INC. 1,452 UNCH $153
     GL1,452UNCH$153
AMERIPRISE FINANCIAL INC. 913 UNCH $152
     AMP913UNCH$152
COGNEX CORP. 2,665 UNCH $149
     CGNX2,665UNCH$149
CORNING INC. 4,987 UNCH $145
     GLW4,987UNCH$145
BLACKROCK INC. 283 UNCH $142
     BLK283UNCH$142
AMPHENOL CORP. 1,294 UNCH $140
     APH1,294UNCH$140
PRICE T.ROWE GROUP INC. 1,147 UNCH $140
     TROW1,147UNCH$140
WYNN RESORTS LTD 1,003 UNCH $139
     WYNN1,003UNCH$139
LOEW S CORP. 2,565 UNCH $135
     L2,565UNCH$135
DISCOVER FINANCIAL SERVICES 1,575 UNCH $134
     DFS1,575UNCH$134
AUTODESK INC. 723 UNCH $133
     ADSK723UNCH$133
STANLEY BLACK ET DECKER 801 UNCH $133
     SWK801UNCH$133
EASTMAN CHEMICAL CO. 1,659 UNCH $131
     EMN1,659UNCH$131
SVB FINANCIAL GROUP 518 UNCH $130
     SIVB518UNCH$130
WORKDAY INC CLASS A 792 UNCH $130
     WDAY792UNCH$130
KKR & CO INC 4,416 UNCH $129
     KKR4,416UNCH$129
TWITTER INC 3,976 -12,116 $127
     TWTR3,976-12,116$127
UNDER ARMOUR INC. 5,894 UNCH $127
     UAA5,894UNCH$127
DOW INC 2,280 UNCH $125
     DOW2,280UNCH$125
CORTEVA INC 4,155 UNCH $123
     CTVA4,155UNCH$123
CAPITAL TRUST INC. 3,283 +1,801 $122
     BXMT3,283+1,801$122
MAGELLAN MIDSTREAM PARTNERS LP 1,925 +1,925 $121
     MMP1,925+1,925$121
FOX CORP 3,276 UNCH $119
     FOX3,276UNCH$119
FOX CORP 3,222 UNCH $119
     FOXA3,222UNCH$119
PERKINELMER INC. 1,224 UNCH $119
     PKI1,224UNCH$119
AXA EQUITABLE HOLDINGS INC 4,717 UNCH $117
     EQH4,717UNCH$117
MATCH GROUP INC 1,424 +1,424 $117
     MTCH1,424+1,424$117
TERADYNE INC. 1,682 +1,682 $115
     TER1,682+1,682$115
ZAYO GROUP HOLDINGS INC 3,279 UNCH $114
     ZAYO3,279UNCH$114
ROPER TECHNOLOGIES INC 318 UNCH $113
     ROP318UNCH$113
ELANCO ANIMAL HEALTH INC 3,793 UNCH $112
     ELAN3,793UNCH$112
PRUDENTIAL FINANCIAL INC. 1,199 UNCH $112
     PRU1,199UNCH$112
SQUARE INC 1,762 UNCH $110
     SQ1,762UNCH$110
MERCADOLIBRE INC 190 UNCH $109
     MELI190UNCH$109
FREEPORT MCMORAN COP.GOLD INC. 8,122 UNCH $107
     FCX8,122UNCH$107
IPG PHOTONICS CORP 741 UNCH $107
     IPGP741UNCH$107
EATON VANCE CORP. 2,270 UNCH $106
     EV2,270UNCH$106
ABIOMED INC. 616 UNCH $105
     ABMD616UNCH$105
CONTINENTAL RESOURCES INC. 3,065 UNCH $105
     CLR3,065UNCH$105
OKTA INC 890 UNCH $103
     OKTA890UNCH$103
AMERICAN AIRLINES GROUP INC 3,478 UNCH $100
     AAL3,478UNCH$100
VEEVA SYSTEMS INC 709 UNCH $100
     VEEV709UNCH$100
AXIS CAPITAL HOLDINGS LTD 1,646 UNCH $98
     AXS1,646UNCH$98
FLOWERS FOODS INC. 4,524 UNCH $98
     FLO4,524UNCH$98
GRUBHUB INC 1,960 UNCH $95
     GRUB1,960UNCH$95
EXACT SCIENCES CORP. 1,009 UNCH $93
     EXAS1,009UNCH$93
ARISTA NETWORKS INC 454 UNCH $92
     ANET454UNCH$92
MONGODB INC 687 UNCH $90
     MDB687UNCH$90
WAYFAIR INC 943 UNCH $85
     W943UNCH$85
DROPBOX INC 4,668 UNCH $84
     DBX4,668UNCH$84
TWILIO INC 810 UNCH $80
     TWLO810UNCH$80
MADISON SQUARE GARDEN CO THE NEW 267 UNCH $79
     MSG267UNCH$79
UBER TECHNOLOGIES INC 2,653 UNCH $79
     UBER2,653UNCH$79
HERBALIFE LTD 1,575 UNCH $75
     HLF1,575UNCH$75
PHILLIPS 66 PARTNERS LP 1,085 UNCH $67
     PSXP1,085UNCH$67
HANOVER INSURANCE GROUP 382 +0 $52
     THG382UNCH$52
AURORA CANNABIS INC $0 (exited)
     ACB0-351,515$0
AFFILIATED MANAGERS GROUP INC. $0 (exited)
     AMG0-1,273$0
CREDICORP LTD $0 (exited)
     BAP0-148$0
BB AND T CORP. $0 (exited)
     BBT0-12,373$0
BRIGHTHOUSE FINANCIAL INC $0 (exited)
     BHF0-2,863$0
BAKER HUGHES A GE CO $0 (exited)
     BKR0-46,330$0
CELGENE CORP. $0 (exited)
     CELG0-16,467$0
CIT GROUP INC $0 (exited)
     CIT0-6,513$0
HCP INC $0 (exited)
     HCP0-65,510$0
HELMERICH AND PAYNE INC. $0 (exited)
     HP0-7,909$0
L BRANDS INC. $0 (exited)
     LB0-5,823$0
MACY S INC. $0 (exited)
     M0-12,624$0
MACERICH CO. $0 (exited)
     MAC0-43,868$0
NEKTAR THERAPEUTICS $0 (exited)
     NKTR0-6,269$0
PLAINS GP HOLDINGS LP $0 (exited)
     PAGP0-12,274$0
PARSLEY ENERGY INC $0 (exited)
     PE0-6,229$0
QURATE RETAIL INC $0 (exited)
     QRTEA0-14,124$0
ROYAL GOLD INC. $0 (exited)
     RGLD0-1,927$0
SPECTRUM BRANDS HOLDINGS INC $0 (exited)
     SPB0-437$0
SUNTRUST BANKS INC. $0 (exited)
     STI0-8,000$0
SYMANTEC CORP. $0 (exited)
     SYMC0-34,604$0
CBS CORP. EX VIACOM INC. $0 (exited)
     VIAB0-61,759$0
VIRTU FINANCIAL INC $0 (exited)
     VIRT0-3,466$0
CIMAREX ENERGY CO. $0 (exited)
     XEC0-4,807$0
YUM CHINA HOLDINGS INC 0 -1,473 $0 (exited)
     YUMC0-1,473$0

See Summary: Seeyond Top Holdings
See Details: Top 10 Stocks Held By Seeyond

EntityShares/Amount
Change
Position Value
Change
PEAK +77,048+$2,656
VICI +75,762+$1,936
WTR +34,880+$1,637
OHI +35,489+$1,503
MPW +69,939+$1,476
BAH +20,615+$1,466
WST +8,735+$1,313
GWRE +7,492+$822
BIO +2,202+$815
TYL +2,694+$808
EntityShares/Amount
Change
Position Value
Change
HCP -65,510-$2,334
CELG -16,467-$1,635
ACB -351,515-$1,545
VIAB -61,759-$1,484
MAC -43,868-$1,386
BKR -46,330-$1,075
SYMC -34,604-$818
BBT -12,373-$660
STI -8,000-$550
HP -7,909-$317
EntityShares/Amount
Change
Position Value
Change
FE +47,258+$2,322
BKI +29,375+$1,898
ELS +25,823+$760
NWL +21,962+$426
CBS +20,628+$926
KIM +20,237+$403
BMY +16,170+$1,755
PSA +16,105+$3,151
VST +14,348+$91
INVH +12,585+$410
EntityShares/Amount
Change
Position Value
Change
NLY -362,957-$2,989
AGNC -240,328-$3,355
SPY -84,000-$23,282
KR -27,024-$45
AES -26,723-$110
CBOE -25,737-$2,846
FNV -25,640-$1,724
WU -25,470-$383
HAL -25,238-$414
Size ($ in 1000's)
At 12/31/2019: $953,552
At 09/30/2019: $962,202

Combined Holding Report Includes:
SEEYOND
Natixis Investment Managers SA

Seeyond holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seeyond 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Seeyond | www.HoldingsChannel.com

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