Seeyond 13F annual report
Seeyond is an investment fund managing more than $830 million ran by Patricia Rouast. There are currently 599 companies in Mrs. Rouast’s portfolio. The largest investments include Apple Inc and Spdr S&p 500 Etf Tr, together worth $30.8 million.
Limited to 30 biggest holdings
$830 million Assets Under Management (AUM)
As of 7th November 2022, Seeyond’s top holding is 116,977 shares of Apple Inc currently worth over $16.2 million and making up 1.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Seeyond owns more than approximately 0.1% of the company.
In addition, the fund holds 41,000 shares of Spdr S&p 500 Etf Tr worth $14.6 million.
The third-largest holding is Microsoft worth $13 million and the next is Becton Dickinson & Co worth $10.2 million, with 45,762 shares owned.
Currently, Seeyond's portfolio is worth at least $830 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Seeyond
The Seeyond office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Patricia Rouast serves as the CHIEF COMPLIANCE OFFICER at Seeyond.
Recent trades
In the most recent 13F filing, Seeyond revealed that it had opened a new position in
Annaly Capital Management In and bought 68,727 shares worth $1.18 million.
The investment fund also strengthened its position in Becton Dickinson & Co by buying
25,681 additional shares.
This makes their stake in Becton Dickinson & Co total 45,762 shares worth $10.2 million.
On the other hand, there are companies that Seeyond is getting rid of from its portfolio.
Seeyond closed its position in Cerner on 14th November 2022.
It sold the previously owned 48,127 shares for $4.47 million.
Patricia Rouast also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $16.2 million and 116,977 shares.
One of the average hedge funds
The two most similar investment funds to Seeyond are Brahman Capital and Bronte Capital Management PTY. They manage $829 million and $829 million respectively.
Patricia Rouast investment strategy
Seeyond’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 16.3% of
the total portfolio value.
The fund focuses on investments in the United States as
68.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $63.7 billion.
The complete list of Seeyond trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.03%
116,977
|
$16,166,000 | 1.95% |
| Spdr S&p 500 Etf Tr |
4.65%
41,000
|
$14,648,000 | 1.77% |
| Microsoft Corporation |
12.40%
55,618
|
$12,953,000 | 1.56% |
| Becton Dickinson & Co |
127.89%
45,762
|
$10,197,000 | 1.23% |
| Gilead Sciences, Inc. |
58.28%
162,921
|
$10,050,000 | 1.21% |
| Electronic Arts, Inc. |
172.92%
71,838
|
$8,312,000 | 1.00% |
| Johnson & Johnson |
16.13%
50,332
|
$8,222,000 | 0.99% |
| Take-two Interactive Softwar |
276.53%
74,507
|
$8,121,000 | 0.98% |
| Walmart Inc |
5.64%
59,365
|
$7,699,000 | 0.93% |
| Mcdonalds Corp |
31.51%
32,189
|
$7,427,000 | 0.90% |
| Coca-Cola Co |
141.09%
126,842
|
$7,105,000 | 0.86% |
| Amazon.com Inc. |
1,343.27%
59,809
|
$6,758,000 | 0.81% |
| Biogen Inc |
4,418.10%
25,211
|
$6,731,000 | 0.81% |
| Cboe Global Mkts Inc |
185.75%
55,985
|
$6,570,000 | 0.79% |
| Keurig Dr Pepper Inc |
20.98%
179,330
|
$6,423,000 | 0.77% |
| NortonLifeLock Inc |
88.14%
310,954
|
$6,262,000 | 0.75% |
| Incyte Corp. |
146.74%
83,180
|
$5,543,000 | 0.67% |
| Pfizer Inc. |
46.09%
125,325
|
$5,484,000 | 0.66% |
| United Parcel Service, Inc. |
127.83%
33,176
|
$5,359,000 | 0.65% |
| Alphabet Inc |
1,614.31%
97,270
|
$9,330,000 | 1.12% |
| Newmont Corp |
27.69%
124,465
|
$5,231,000 | 0.63% |
| AT&T Inc. |
288.05%
338,489
|
$5,192,000 | 0.63% |
| AMGEN Inc. |
62.81%
22,694
|
$5,115,000 | 0.62% |
| Thermo Fisher Scientific Inc. |
33.72%
9,869
|
$5,005,000 | 0.60% |
| Tyson Foods, Inc. |
37.52%
75,910
|
$5,004,000 | 0.60% |
| Verizon Communications Inc |
40.76%
128,273
|
$4,870,000 | 0.59% |
| Activision Blizzard Inc |
257.12%
65,000
|
$4,832,000 | 0.58% |
| Amerisourcebergen Corp |
80.61%
33,627
|
$4,550,000 | 0.55% |
| Cerner Corp. |
Closed
48,127
|
$4,469,000 | |
| Kroger Co. |
35.99%
101,571
|
$4,443,000 | 0.54% |
| Abbvie Inc |
37.54%
33,021
|
$4,431,000 | 0.53% |
| Biomarin Pharmaceutical Inc. |
73.79%
50,713
|
$4,298,000 | 0.52% |
| Baxter International Inc. |
159.00%
79,054
|
$4,257,000 | 0.51% |
| Kellogg Co |
37.91%
60,519
|
$4,215,000 | 0.51% |
| Akamai Technologies Inc |
18.27%
51,302
|
$4,120,000 | 0.50% |
| General Mls Inc |
7.21%
52,929
|
$4,054,000 | 0.49% |
| Kimberly-Clark Corp. |
22.29%
35,823
|
$4,031,000 | 0.49% |
| Cigna Corp. |
69.15%
14,324
|
$3,974,000 | 0.48% |
| Disney Walt Co |
218.70%
41,746
|
$3,937,000 | 0.47% |
| Quest Diagnostics, Inc. |
76.82%
31,739
|
$3,894,000 | 0.47% |
| Dollar Gen Corp New |
38.42%
16,123
|
$3,867,000 | 0.47% |
| CVS Health Corp |
74.91%
40,010
|
$3,815,000 | 0.46% |
| Lilly Eli & Co |
14.01%
11,601
|
$3,751,000 | 0.45% |
| Black Knight Inc |
22.93%
57,940
|
$3,750,000 | 0.45% |
| Palo Alto Networks Inc |
555.99%
22,671
|
$3,713,000 | 0.45% |
| Walgreens Boots Alliance Inc |
137.80%
117,930
|
$3,703,000 | 0.45% |
| Tractor Supply Co. |
33.16%
19,926
|
$3,703,000 | 0.45% |
| Oracle Corp. |
152.02%
59,938
|
$3,660,000 | 0.44% |
| Tesla Inc |
155.92%
13,538
|
$3,590,000 | 0.43% |
| Dropbox Inc |
149.74%
170,265
|
$3,527,000 | 0.43% |
| Conagra Brands Inc |
4.45%
105,405
|
$3,439,000 | 0.41% |
| Merck & Co Inc |
37.73%
39,433
|
$3,395,000 | 0.41% |
| Bristol-Myers Squibb Co. |
55.02%
47,646
|
$3,387,000 | 0.41% |
| Unitedhealth Group Inc |
18.15%
6,490
|
$3,277,000 | 0.40% |
| Realty Income Corp. |
83.46%
55,625
|
$3,237,000 | 0.39% |
| Mckesson Corporation |
19.44%
9,492
|
$3,226,000 | 0.39% |
| Wp Carey Inc |
116.64%
45,777
|
$3,195,000 | 0.39% |
| Regeneron Pharmaceuticals, Inc. |
52.89%
4,597
|
$3,166,000 | 0.38% |
| Cheniere Energy Inc. |
27.99%
19,044
|
$3,159,000 | 0.38% |
| Vertex Pharmaceuticals, Inc. |
16.89%
10,907
|
$3,158,000 | 0.38% |
| Hartford Finl Svcs Group Inc |
203.59%
50,639
|
$3,136,000 | 0.38% |
| Cardinal Health, Inc. |
23.67%
46,780
|
$3,119,000 | 0.38% |
| MarketAxess Holdings Inc. |
220.09%
13,908
|
$3,094,000 | 0.37% |
| Yum Brands Inc. |
155.94%
29,019
|
$3,085,000 | 0.37% |
| Dominion Energy Inc |
31.97%
43,451
|
$3,002,000 | 0.36% |
| T-Mobile US, Inc. |
0.17%
22,152
|
$2,972,000 | 0.36% |
| Pepsico Inc |
52.67%
18,189
|
$2,969,000 | 0.36% |
| NextEra Energy Inc |
3.24%
37,596
|
$2,947,000 | 0.36% |
| Church & Dwight Co., Inc. |
6.26%
40,905
|
$2,922,000 | 0.35% |
| Henry Jack & Assoc Inc |
25.20%
15,950
|
$2,907,000 | 0.35% |
| Intercontinental Exchange In |
21.44%
31,821
|
$2,875,000 | 0.35% |
| American Elec Pwr Co Inc |
5.19%
32,733
|
$2,829,000 | 0.34% |
| Colgate-Palmolive Co. |
44.24%
40,004
|
$2,810,000 | 0.34% |
| WEC Energy Group Inc |
3.31%
31,242
|
$2,793,000 | 0.34% |
| Eversource Energy |
7.00%
35,686
|
$2,782,000 | 0.34% |
| Campbell Soup Co. |
32.27%
58,762
|
$2,768,000 | 0.33% |
| Elevance Health Inc |
5.69%
6,091
|
$2,766,000 | 0.33% |
| Assurant Inc |
106.85%
18,960
|
$2,754,000 | 0.33% |
| CGI Inc |
61.08%
36,364
|
$2,752,000 | 0.33% |
| Atmos Energy Corp. |
17.97%
26,956
|
$2,745,000 | 0.33% |
| Agnc Invt Corp |
Closed
180,135
|
$2,709,000 | |
| Costco Whsl Corp New |
24.82%
5,643
|
$2,665,000 | 0.32% |
| CMS Energy Corporation |
2.88%
45,385
|
$2,643,000 | 0.32% |
| Dominos Pizza Inc |
108.23%
8,452
|
$2,621,000 | 0.32% |
| Procter And Gamble Co |
59.32%
20,709
|
$2,614,000 | 0.32% |
| Smucker J M Co |
23.96%
18,812
|
$2,584,000 | 0.31% |
| Molina Healthcare Inc |
24.66%
7,830
|
$2,582,000 | 0.31% |
| Booz Allen Hamilton Hldg Cor |
6.54%
27,661
|
$2,554,000 | 0.31% |
| Waste Connections Inc |
52.00%
18,856
|
$2,548,000 | 0.31% |
| Western Un Co |
97.77%
185,696
|
$2,506,000 | 0.30% |
| Neurocrine Biosciences, Inc. |
114.72%
23,527
|
$2,498,000 | 0.30% |
| McCormick & Co., Inc. |
61.87%
34,455
|
$2,455,000 | 0.30% |
| C.H. Robinson Worldwide, Inc. |
26.64%
24,979
|
$2,405,000 | 0.29% |
| Danaher Corp. |
50.42%
9,240
|
$2,386,000 | 0.29% |
| Hormel Foods Corp. |
7.29%
52,205
|
$2,372,000 | 0.29% |
| Digital Rlty Tr Inc |
8.41%
23,835
|
$2,363,000 | 0.28% |
| Firstenergy Corp. |
1.66%
60,480
|
$2,237,000 | 0.27% |
| Altria Group Inc. |
13.69%
55,318
|
$2,233,000 | 0.27% |
| Waste Mgmt Inc Del |
48.43%
13,601
|
$2,179,000 | 0.26% |
| Berkshire Hathaway Inc. |
56.84%
8,044
|
$2,147,000 | 0.26% |
| PG&E Corp. |
21.25%
171,221
|
$2,140,000 | 0.26% |
| Hologic, Inc. |
72.84%
32,961
|
$2,126,000 | 0.26% |
| JPMorgan Chase & Co. |
9.97%
20,287
|
$2,119,000 | 0.26% |
| Progressive Corp. |
16.67%
18,137
|
$2,107,000 | 0.25% |
| Hershey Company |
61.09%
9,555
|
$2,106,000 | 0.25% |
| Renaissancere Hldgs Ltd |
Closed
12,417
|
$2,102,000 | |
| Annaly Capital Management In |
Closed
267,216
|
$2,089,000 | |
| Meta Platforms Inc |
4.08%
15,379
|
$2,086,000 | 0.25% |
| Kraft Heinz Co |
19.21%
62,475
|
$2,083,000 | 0.25% |
| Mondelez International Inc. |
55.36%
37,621
|
$2,062,000 | 0.25% |
| Carrier Global Corporation |
2,273.81%
57,921
|
$2,059,000 | 0.25% |
| Alliant Energy Corp. |
4.50%
38,816
|
$2,056,000 | 0.25% |
| Exxon Mobil Corp. |
43.17%
23,539
|
$2,055,000 | 0.25% |
| DaVita Inc |
14.53%
24,802
|
$2,052,000 | 0.25% |
| Williams Cos Inc |
5.17%
71,168
|
$2,037,000 | 0.25% |
| CME Group Inc |
10.67%
11,455
|
$2,029,000 | 0.24% |
| Clorox Co. |
46.22%
15,733
|
$2,019,000 | 0.24% |
| Otis Worldwide Corporation |
2,457.70%
31,204
|
$1,990,000 | 0.24% |
| Xcel Energy Inc. |
3.44%
31,106
|
$1,990,000 | 0.24% |
| EBay Inc. |
56.58%
53,387
|
$1,965,000 | 0.24% |
| Zoetis Inc |
45.75%
13,020
|
$1,930,000 | 0.23% |
| American Tower Corp. |
6.85%
8,884
|
$1,907,000 | 0.23% |
| West Pharmaceutical Svsc Inc |
15.34%
7,751
|
$1,907,000 | 0.23% |
| Erie Indty Co |
2.78%
8,576
|
$1,906,000 | 0.23% |
| Autozone Inc. |
50.72%
888
|
$1,902,000 | 0.23% |
| Knight-swift Transn Hldgs In |
32.13%
38,760
|
$1,896,000 | 0.23% |
| American Wtr Wks Co Inc New |
2.57%
14,370
|
$1,870,000 | 0.23% |
| Abbott Labs |
3.22%
19,073
|
$1,845,000 | 0.22% |
| Cognizant Technology Solutio |
167.23%
31,934
|
$1,834,000 | 0.22% |
| Target Corp |
44.35%
12,346
|
$1,832,000 | 0.22% |
| Tradeweb Mkts Inc |
3.23%
32,457
|
$1,831,000 | 0.22% |
| Wheaton Precious Metals Corp |
Closed
42,374
|
$1,820,000 | |
| Centene Corp. |
18.47%
23,325
|
$1,814,000 | 0.22% |
| Ameren Corp. |
21.35%
22,272
|
$1,794,000 | 0.22% |
| Bk Of America Corp |
21.66%
58,834
|
$1,776,000 | 0.21% |
| Molson Coors Beverage Company |
23.87%
36,818
|
$1,766,000 | 0.21% |
| Marathon Pete Corp |
26.53%
17,757
|
$1,763,000 | 0.21% |
| Lowes Cos Inc |
2.54%
9,192
|
$1,726,000 | 0.21% |
| Fox Corporation |
45.14%
113,861
|
$3,361,000 | 0.41% |
| Visa Inc |
19.45%
9,703
|
$1,723,000 | 0.21% |
| Air Prods & Chems Inc |
35.88%
7,404
|
$1,723,000 | 0.21% |
| Public Storage |
74.39%
5,876
|
$1,720,000 | 0.21% |
| Leidos Holdings Inc |
42.68%
19,567
|
$1,711,000 | 0.21% |
| Resmed Inc. |
9.69%
7,602
|
$1,659,000 | 0.20% |
| Liberty Media Corp. |
43.55%
72,730
|
$3,014,000 | 0.36% |
| Omega Healthcare Invs Inc |
Closed
55,733
|
$1,649,000 | |
| Comcast Corp New |
75.06%
56,053
|
$1,644,000 | 0.20% |
| Bio Rad Labs Inc |
12.45%
3,919
|
$1,634,000 | 0.20% |
| Cisco Sys Inc |
65.12%
40,839
|
$1,633,000 | 0.20% |
| Factset Resh Sys Inc |
22.83%
4,073
|
$1,629,000 | 0.20% |
| Chipotle Mexican Grill |
9.67%
1,084
|
$1,628,000 | 0.20% |
| Constellation Brands, Inc. |
65.00%
7,074
|
$1,624,000 | 0.20% |
| Consolidated Edison, Inc. |
45.61%
18,684
|
$1,602,000 | 0.19% |
| Rollins, Inc. |
32.47%
46,096
|
$1,598,000 | 0.19% |
| Robert Half International Inc. |
27.11%
20,843
|
$1,594,000 | 0.19% |
| Huntington Ingalls Inds Inc |
2.13%
7,155
|
$1,584,000 | 0.19% |
| Oreilly Automotive Inc |
14.94%
2,237
|
$1,573,000 | 0.19% |
| Exelon Corp. |
100.99%
41,964
|
$1,571,000 | 0.19% |
| Extra Space Storage Inc. |
45.49%
9,061
|
$1,564,000 | 0.19% |
| Brown-Forman Corporation |
9.68%
23,449
|
$1,560,000 | 0.19% |
| Ball Corp. |
11.49%
32,204
|
$1,556,000 | 0.19% |
| Crown Castle Inc |
29.14%
10,739
|
$1,552,000 | 0.19% |
| Xilinx, Inc. |
Closed
7,291
|
$1,545,000 | |
| Grainger W W Inc |
26.12%
3,142
|
$1,537,000 | 0.19% |
| Pool Corporation |
12.06%
4,812
|
$1,531,000 | 0.18% |
| Bunge Limited |
10.18%
18,520
|
$1,529,000 | 0.18% |
| Humana Inc. |
39.59%
3,149
|
$1,527,000 | 0.18% |
| Charter Communications Inc N |
71.81%
5,010
|
$1,519,000 | 0.18% |
| Royal Bk Cda |
54.63%
16,653
|
$1,507,000 | 0.18% |
| Mastercard Incorporated |
46.87%
5,277
|
$1,500,000 | 0.18% |
| Travelers Companies Inc. |
1.24%
9,794
|
$1,500,000 | 0.18% |
| International Business Machs |
39.34%
12,624
|
$1,499,000 | 0.18% |
| Hunt J B Trans Svcs Inc |
16.27%
9,574
|
$1,497,000 | 0.18% |
| Liberty Broadband Corp |
Closed
9,294
|
$1,495,000 | |
| Lennox International Inc |
7.35%
6,707
|
$1,493,000 | 0.18% |
| NVIDIA Corp |
15.67%
12,241
|
$1,485,000 | 0.18% |
| Genuine Parts Co. |
11.28%
9,892
|
$1,477,000 | 0.18% |
| Seagen Inc |
19.46%
10,714
|
$1,465,000 | 0.18% |
| Home Depot, Inc. |
15.21%
5,291
|
$1,459,000 | 0.18% |
| Henry Schein Inc. |
6.05%
22,067
|
$1,451,000 | 0.17% |
| Kinder Morgan Inc |
10.07%
87,060
|
$1,448,000 | 0.17% |
| Hilton Worldwide Holdings Inc |
32.27%
11,936
|
$1,439,000 | 0.17% |
| Keysight Technologies Inc |
65.26%
9,099
|
$1,431,000 | 0.17% |
| Perkinelmer, Inc. |
12.54%
11,884
|
$1,430,000 | 0.17% |
| Idexx Labs Inc |
44.18%
4,373
|
$1,424,000 | 0.17% |
| Automatic Data Processing In |
4.36%
6,249
|
$1,413,000 | 0.17% |
| Telus Corp. |
33.59%
70,122
|
$1,399,000 | 0.17% |
| Nasdaq Inc |
185.48%
24,680
|
$1,398,000 | 0.17% |
| Tyler Technologies, Inc. |
20.56%
3,980
|
$1,383,000 | 0.17% |
| MetLife, Inc. |
34.68%
22,764
|
$1,383,000 | 0.17% |
| SBA Communications Corp |
39.79%
4,815
|
$1,370,000 | 0.17% |
| Intel Corp. |
31.69%
52,964
|
$1,364,000 | 0.16% |
| Salesforce Inc |
9.07%
9,297
|
$1,337,000 | 0.16% |
| Sempra |
17.18%
8,895
|
$1,333,000 | 0.16% |
| Alnylam Pharmaceuticals Inc |
10.98%
6,627
|
$1,326,000 | 0.16% |
| Equinix Inc |
18.67%
2,331
|
$1,325,000 | 0.16% |
| Regions Financial Corp. |
38.51%
65,340
|
$1,311,000 | 0.16% |
| Laboratory Corp Amer Hldgs |
5.24%
6,404
|
$1,311,000 | 0.16% |
| Vistra Corp |
10.16%
62,226
|
$1,306,000 | 0.16% |
| Vail Resorts Inc. |
4.42%
6,020
|
$1,298,000 | 0.16% |
| NVR Inc. |
4.41%
325
|
$1,295,000 | 0.16% |
| Smith A O Corp |
7.65%
26,605
|
$1,292,000 | 0.16% |
| Welltower Inc. |
41.65%
20,024
|
$1,287,000 | 0.16% |
| Lamb Weston Holdings Inc |
Closed
20,278
|
$1,285,000 | |
| Sealed Air Corp. |
25.01%
28,870
|
$1,285,000 | 0.15% |
| Expeditors Intl Wash Inc |
39.53%
14,545
|
$1,284,000 | 0.15% |
| Open Text Corp |
0.63%
48,173
|
$1,280,000 | 0.15% |
| Avalonbay Cmntys Inc |
22.37%
6,928
|
$1,276,000 | 0.15% |
| Duke Energy Corp. |
12.74%
13,602
|
$1,265,000 | 0.15% |
| CBRE Group Inc |
31.60%
18,700
|
$1,262,000 | 0.15% |
| Oneok Inc. |
43.80%
24,639
|
$1,262,000 | 0.15% |
| Bio-Techne Corp |
115.67%
4,417
|
$1,254,000 | 0.15% |
| Lumen Technologies, Inc. |
487.20%
172,137
|
$1,253,000 | 0.15% |
| Netflix Inc. |
2.71%
5,319
|
$1,252,000 | 0.15% |
| Altice USA Inc |
Closed
77,329
|
$1,251,000 | |
| Edison Intl |
31.62%
21,969
|
$1,243,000 | 0.15% |
| Workday Inc |
12.60%
8,116
|
$1,235,000 | 0.15% |
| Pinnacle West Cap Corp |
Closed
17,407
|
$1,228,000 | |
| NiSource Inc |
23.63%
48,629
|
$1,224,000 | 0.15% |
| Amerco |
9.53%
2,403
|
$1,223,000 | 0.15% |
| Viatris Inc. |
18.99%
142,724
|
$1,216,000 | 0.15% |
| Schlumberger Ltd |
61.53%
33,683
|
$1,209,000 | 0.15% |
| Deere & Co. |
4.70%
3,585
|
$1,196,000 | 0.14% |
| IHS Markit Ltd |
Closed
8,958
|
$1,190,000 | |
| The Southern Co. |
27.13%
17,444
|
$1,186,000 | 0.14% |
| Arista Networks Inc |
51.89%
10,447
|
$1,179,000 | 0.14% |
| Annaly Capital Management In |
Opened
68,727
|
$1,179,000 | 0.14% |
| Schwab Charles Corp |
1.76%
16,380
|
$1,177,000 | 0.14% |
| BorgWarner Inc |
21.64%
37,400
|
$1,174,000 | 0.14% |
| HP Inc |
36.79%
46,994
|
$1,171,000 | 0.14% |
| Adobe Systems Incorporated |
4.80%
4,254
|
$1,170,000 | 0.14% |
| Qualcomm, Inc. |
34.75%
10,291
|
$1,162,000 | 0.14% |
| Dollar Tree Inc |
64.96%
8,512
|
$1,158,000 | 0.14% |
| NRG Energy Inc. |
51.50%
29,879
|
$1,143,000 | 0.14% |
| Packaging Corp Amer |
10.75%
10,181
|
$1,143,000 | 0.14% |
| Truist Finl Corp |
29.81%
26,155
|
$1,138,000 | 0.14% |
| Healthpeak Properties Inc |
18.41%
49,633
|
$1,137,000 | 0.14% |
| Ventas Inc |
67.57%
28,323
|
$1,137,000 | 0.14% |
| Aramark |
12.41%
36,377
|
$1,134,000 | 0.14% |
| Southwest Airls Co |
65.94%
36,448
|
$1,124,000 | 0.14% |
| Coterra Energy Inc |
40.03%
43,003
|
$1,123,000 | 0.14% |
| Cummins Inc. |
18.01%
5,513
|
$1,121,000 | 0.14% |
| Corteva Inc |
40.99%
19,571
|
$1,118,000 | 0.13% |
| IPG Photonics Corp |
Closed
6,484
|
$1,116,000 | |
| Tjx Cos Inc New |
2.88%
17,972
|
$1,116,000 | 0.13% |
| Targa Res Corp |
Opened
18,415
|
$1,111,000 | 0.13% |
| Netapp Inc |
36.06%
17,975
|
$1,111,000 | 0.13% |
| Prologis Inc |
33.17%
10,888
|
$1,106,000 | 0.13% |
| Pioneer Nat Res Co |
80.76%
5,101
|
$1,104,000 | 0.13% |
| F5 Inc |
9.71%
7,487
|
$1,083,000 | 0.13% |
| Public Svc Enterprise Grp In |
9.68%
19,243
|
$1,082,000 | 0.13% |
| Elanco Animal Health Inc |
93.79%
87,116
|
$1,081,000 | 0.13% |
| Guidewire Software Inc |
9.68%
17,401
|
$1,071,000 | 0.13% |
| Cable One Inc |
56.61%
1,256
|
$1,071,000 | 0.13% |
| Eog Res Inc |
454.66%
9,579
|
$1,070,000 | 0.13% |
| Juniper Networks Inc |
21.63%
40,999
|
$1,070,000 | 0.13% |
| Liberty Broadband Corp |
58.95%
14,418
|
$1,064,000 | 0.13% |
| Chevron Corp. |
18.99%
7,280
|
$1,045,000 | 0.13% |
| Equity Residential |
0.26%
15,507
|
$1,042,000 | 0.13% |
| Enphase Energy Inc |
452.80%
3,748
|
$1,039,000 | 0.13% |
| Cadence Design System Inc |
30.09%
6,348
|
$1,037,000 | 0.13% |
| Plug Power Inc |
516.54%
49,249
|
$1,034,000 | 0.12% |
| Sun Cmntys Inc |
24.01%
7,632
|
$1,032,000 | 0.12% |
| D.R. Horton Inc. |
4.17%
15,271
|
$1,028,000 | 0.12% |
| Micron Technology Inc. |
15.01%
20,522
|
$1,028,000 | 0.12% |
| Hasbro, Inc. |
22.25%
15,254
|
$1,028,000 | 0.12% |
| Godaddy Inc |
24.71%
14,515
|
$1,028,000 | 0.12% |
| Philip Morris International Inc |
30.17%
12,377
|
$1,027,000 | 0.12% |
| Roper Technologies Inc |
53.11%
2,848
|
$1,024,000 | 0.12% |
| Heico Corp. |
5.72%
13,751
|
$1,717,000 | 0.21% |
| Healthcare Rlty Tr |
Opened
48,902
|
$1,019,000 | 0.12% |
| Sysco Corp. |
11.23%
14,352
|
$1,014,000 | 0.12% |
| Edwards Lifesciences Corp |
36.82%
12,269
|
$1,013,000 | 0.12% |
| News Corp |
22.89%
67,012
|
$1,012,000 | 0.12% |
| Illumina Inc |
2.81%
5,298
|
$1,010,000 | 0.12% |
| Mettler-Toledo International, Inc. |
22.45%
929
|
$1,007,000 | 0.12% |
| Algonquin Pwr Utils Corp |
Opened
91,490
|
$1,004,000 | 0.12% |
| Zimmer Biomet Holdings Inc |
54.76%
9,555
|
$998,000 | 0.12% |
| Delta Air Lines, Inc. |
55.66%
35,430
|
$994,000 | 0.12% |
| Prudential Finl Inc |
25.14%
11,594
|
$994,000 | 0.12% |
| Everest Re Group Ltd |
20.31%
3,782
|
$992,000 | 0.12% |
| IAC Inc |
1,697.38%
17,812
|
$986,000 | 0.12% |
| Vmware Inc. |
53.43%
9,151
|
$974,000 | 0.12% |
| Booking Holdings Inc |
23.90%
591
|
$971,000 | 0.12% |
| Sirius XM Holdings Inc |
9.67%
169,487
|
$967,000 | 0.12% |
| DENTSPLY Sirona Inc |
84.90%
34,075
|
$966,000 | 0.12% |
| Principal Financial Group In |
71.32%
13,315
|
$960,000 | 0.12% |
| Entergy Corp. |
19.28%
9,536
|
$959,000 | 0.12% |
| Avantor, Inc. |
22.97%
48,913
|
$958,000 | 0.12% |
| Abiomed Inc. |
4.21%
3,887
|
$954,000 | 0.12% |
| Warner Bros.Discovery Inc |
Opened
82,712
|
$951,000 | 0.11% |
| Advance Auto Parts Inc |
36.99%
6,079
|
$950,000 | 0.11% |
| Broadridge Finl Solutions In |
81.95%
6,570
|
$948,000 | 0.11% |
| 3M Co. |
24.74%
8,557
|
$945,000 | 0.11% |
| ServiceNow Inc |
31.49%
2,502
|
$944,000 | 0.11% |
| Equifax, Inc. |
12.66%
5,500
|
$942,000 | 0.11% |
| Lululemon Athletica inc. |
29.96%
3,373
|
$942,000 | 0.11% |
| Hewlett Packard Enterprise C |
27.04%
78,250
|
$937,000 | 0.11% |
| Canadian Imperial Bk Comm To |
Opened
21,288
|
$936,000 | 0.11% |
| Iron Mtn Inc Del |
236.61%
21,220
|
$933,000 | 0.11% |
| Allstate Corp (The) |
17.26%
7,495
|
$933,000 | 0.11% |
| S&P Global Inc |
19.01%
3,046
|
$930,000 | 0.11% |
| Costar Group, Inc. |
20.22%
13,323
|
$927,000 | 0.11% |
| Citigroup Inc |
129.55%
22,069
|
$919,000 | 0.11% |
| Huntington Bancshares, Inc. |
35.09%
69,666
|
$918,000 | 0.11% |
| Vulcan Matls Co |
39.09%
5,798
|
$914,000 | 0.11% |
| Essential Utils Inc |
33.03%
21,654
|
$896,000 | 0.11% |
| Veeva Sys Inc |
6.89%
5,353
|
$882,000 | 0.11% |
| Motorola Solutions Inc |
72.59%
3,939
|
$882,000 | 0.11% |
| Conocophillips |
67.66%
8,544
|
$874,000 | 0.11% |
| Marriott Intl Inc New |
9.70%
6,227
|
$872,000 | 0.11% |
| HCA Healthcare Inc |
8.55%
4,746
|
$872,000 | 0.11% |
| CSX Corp. |
6.13%
32,283
|
$860,000 | 0.10% |
| Valero Energy Corp. |
130.95%
7,924
|
$846,000 | 0.10% |
| Paramount Global |
127.49%
44,456
|
$846,000 | 0.10% |
| Hess Corporation |
111.74%
7,754
|
$845,000 | 0.10% |
| MSCI Inc |
16.06%
1,986
|
$837,000 | 0.10% |
| First Ctzns Bancshares Inc N |
Opened
1,046
|
$834,000 | 0.10% |
| Apollo Global Mgmt Inc |
Closed
11,513
|
$833,000 | |
| Best Buy Co. Inc. |
11.26%
13,138
|
$832,000 | 0.10% |
| American Express Co. |
21.54%
6,140
|
$828,000 | 0.10% |
| Whirlpool Corp. |
95.17%
6,097
|
$821,000 | 0.10% |
| Nike, Inc. |
2.95%
9,871
|
$820,000 | 0.10% |
| Phillips 66 |
114.13%
10,139
|
$818,000 | 0.10% |
| Voya Financial, Inc. |
Closed
12,342
|
$818,000 | |
| Regency Ctrs Corp |
35.73%
15,131
|
$814,000 | 0.10% |
| Equity Lifestyle Pptys Inc |
38.33%
12,955
|
$814,000 | 0.10% |
| International Flavors&fragra |
26.06%
8,950
|
$812,000 | 0.10% |
| Dow Inc |
38.65%
18,365
|
$806,000 | 0.10% |
| PayPal Holdings Inc |
20.81%
9,352
|
$804,000 | 0.10% |
| Cf Inds Hldgs Inc |
47.85%
8,345
|
$803,000 | 0.10% |
| Autoliv Inc. |
Closed
7,735
|
$799,000 | |
| CDW Corp |
15.12%
5,116
|
$798,000 | 0.10% |
| Rockwell Automation Inc |
0.35%
3,698
|
$795,000 | 0.10% |
| Synchrony Financial |
87.68%
27,972
|
$788,000 | 0.09% |
| Albemarle Corp. |
35.72%
2,952
|
$780,000 | 0.09% |
| Omnicom Group, Inc. |
25.98%
12,320
|
$777,000 | 0.09% |
| Gaming & Leisure Pptys Inc |
Opened
17,324
|
$775,000 | 0.09% |
| Lennar Corp. |
30.94%
10,306
|
$768,000 | 0.09% |
| Sherwin-Williams Co. |
9.68%
3,753
|
$768,000 | 0.09% |
| Host Hotels & Resorts Inc |
94.45%
48,323
|
$767,000 | 0.09% |
| Simon Ppty Group Inc New |
48.85%
8,444
|
$757,000 | 0.09% |
| Waters Corp. |
38.89%
2,792
|
$752,000 | 0.09% |
| Boston Beer Co., Inc. |
Closed
1,483
|
$749,000 | |
| Mid-amer Apt Cmntys Inc |
47.83%
4,823
|
$747,000 | 0.09% |
| Starbucks Corp. |
23.13%
8,856
|
$746,000 | 0.09% |
| Old Dominion Freight Line In |
53.00%
2,974
|
$739,000 | 0.09% |
| Mohawk Inds Inc |
27.92%
8,064
|
$735,000 | 0.09% |
| Pulte Group Inc |
4.87%
19,583
|
$734,000 | 0.09% |
| Synopsys, Inc. |
35.75%
2,397
|
$732,000 | 0.09% |
| Kimco Rlty Corp |
Opened
39,735
|
$731,000 | 0.09% |
| Lear Corp. |
5.42%
6,069
|
$726,000 | 0.09% |
| UDR Inc |
9.69%
17,391
|
$725,000 | 0.09% |
| Marathon Oil Corporation |
Opened
31,772
|
$717,000 | 0.09% |
| Caterpillar Inc. |
42.39%
4,360
|
$715,000 | 0.09% |
| Baker Hughes Company |
24.99%
34,120
|
$715,000 | 0.09% |
| Centerpoint Energy Inc. |
36.47%
25,325
|
$713,000 | 0.09% |
| Essex Ppty Tr Inc |
9.61%
2,945
|
$713,000 | 0.09% |
| Vici Pptys Inc |
37.92%
23,686
|
$707,000 | 0.09% |
| Lincoln Natl Corp Ind |
23.56%
15,979
|
$701,000 | 0.08% |
| Gartner, Inc. |
43.42%
2,533
|
$700,000 | 0.08% |
| PTC Inc |
7.24%
6,679
|
$698,000 | 0.08% |
| Camden Ppty Tr |
24.23%
5,845
|
$698,000 | 0.08% |
| Marsh & McLennan Cos., Inc. |
80.91%
4,603
|
$687,000 | 0.08% |
| Duke Realty Corp |
48.30%
14,212
|
$685,000 | 0.08% |
| LKQ Corp |
41.14%
14,397
|
$678,000 | 0.08% |
| Loews Corp. |
39.31%
13,588
|
$677,000 | 0.08% |
| Cincinnati Finl Corp |
76.82%
7,506
|
$672,000 | 0.08% |
| Carlisle Cos Inc |
Opened
2,388
|
$669,000 | 0.08% |
| Xylem Inc |
1.82%
7,625
|
$666,000 | 0.08% |
| State Str Corp |
40.12%
10,946
|
$665,000 | 0.08% |
| Arch Cap Group Ltd |
5.83%
14,599
|
$664,000 | 0.08% |
| DTE Energy Co. |
15.75%
5,739
|
$660,000 | 0.08% |
| Aflac Inc. |
28.88%
11,749
|
$660,000 | 0.08% |
| United Rentals, Inc. |
35.41%
2,432
|
$656,000 | 0.08% |
| Teleflex Incorporated |
12.50%
3,259
|
$656,000 | 0.08% |
| Verisk Analytics Inc |
9.73%
3,851
|
$656,000 | 0.08% |
| Invitation Homes Inc |
28.85%
19,388
|
$654,000 | 0.08% |
| M & T Bk Corp |
252.67%
3,703
|
$652,000 | 0.08% |
| Fidelity National Financial Inc |
21.47%
18,024
|
$652,000 | 0.08% |
| Agilent Technologies Inc. |
72.49%
5,340
|
$649,000 | 0.08% |
| Darden Restaurants, Inc. |
97.15%
5,126
|
$647,000 | 0.08% |
| Autodesk Inc. |
29.97%
3,463
|
$646,000 | 0.08% |
| Applied Matls Inc |
21.94%
7,809
|
$639,000 | 0.08% |
| Paccar Inc. |
10.95%
7,632
|
$638,000 | 0.08% |
| Alleghany Corp Md |
78.30%
756
|
$634,000 | 0.08% |
| Morgan Stanley |
14.61%
7,949
|
$628,000 | 0.08% |
| Advanced Micro Devices Inc. |
53.60%
9,854
|
$624,000 | 0.08% |
| Ceridian Hcm Hldg Inc |
28.75%
11,179
|
$624,000 | 0.08% |
| Transdigm Group Incorporated |
10.92%
1,183
|
$620,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
9.12%
4,128
|
$616,000 | 0.07% |
| Crown Holdings, Inc. |
18.05%
7,600
|
$615,000 | 0.07% |
| Archer Daniels Midland Co. |
9.73%
7,627
|
$613,000 | 0.07% |
| American Homes 4 Rent |
Opened
18,601
|
$610,000 | 0.07% |
| Marvell Technology Inc |
33.65%
14,109
|
$605,000 | 0.07% |
| Lpl Finl Hldgs Inc |
Opened
2,769
|
$604,000 | 0.07% |
| Citizens Finl Group Inc |
38.77%
17,343
|
$595,000 | 0.07% |
| Lam Research Corp. |
5.44%
1,616
|
$591,000 | 0.07% |
| Moodys Corp |
13.25%
2,428
|
$590,000 | 0.07% |
| AES Corp. |
1.27%
26,069
|
$589,000 | 0.07% |
| General Electric Co. |
9.69%
9,479
|
$586,000 | 0.07% |
| Ulta Beauty Inc |
49.86%
1,448
|
$580,000 | 0.07% |
| Cleveland-Cliffs Inc |
Opened
42,895
|
$577,000 | 0.07% |
| Fedex Corp |
59.80%
3,892
|
$577,000 | 0.07% |
| Fifth Third Bancorp |
29.50%
18,026
|
$576,000 | 0.07% |
| Vornado Rlty Tr |
152.55%
24,828
|
$575,000 | 0.07% |
| Monster Beverage Corp. |
63.23%
6,610
|
$574,000 | 0.07% |
| Gallagher Arthur J & Co |
55.61%
3,345
|
$572,000 | 0.07% |
| Dell Technologies Inc |
0.77%
16,685
|
$570,000 | 0.07% |
| Ross Stores, Inc. |
49.24%
6,598
|
$556,000 | 0.07% |
| Diamondback Energy Inc |
Opened
4,614
|
$555,000 | 0.07% |
| Insulet Corporation |
53.24%
2,416
|
$554,000 | 0.07% |
| Twitter Inc |
42.69%
12,568
|
$550,000 | 0.07% |
| Price T Rowe Group Inc |
165.63%
5,233
|
$549,000 | 0.07% |
| Dexcom Inc |
114.11%
6,753
|
$543,000 | 0.07% |
| Boston Scientific Corp. |
9.69%
13,991
|
$541,000 | 0.07% |
| Cooper Cos Inc |
38.46%
2,050
|
$540,000 | 0.07% |
| Owens Corning |
35.46%
6,815
|
$535,000 | 0.06% |
| PPL Corp |
46.48%
20,930
|
$530,000 | 0.06% |
| Texas Instrs Inc |
69.51%
3,430
|
$530,000 | 0.06% |
| Trimble Inc |
9.69%
9,773
|
$530,000 | 0.06% |
| Canadian Pac Ry Ltd |
Closed
7,380
|
$530,000 | |
| Teledyne Technologies Inc |
9.41%
1,569
|
$529,000 | 0.06% |
| Intuitive Surgical Inc |
36.48%
2,821
|
$528,000 | 0.06% |
| Alexandria Real Estate Eq In |
40.71%
3,772
|
$528,000 | 0.06% |
| Signature Bk New York N Y |
Opened
3,497
|
$528,000 | 0.06% |
| Ally Finl Inc |
97.21%
18,865
|
$525,000 | 0.06% |
| Franklin Resources, Inc. |
29.59%
24,363
|
$524,000 | 0.06% |
| Martin Marietta Matls Inc |
32.24%
1,629
|
$524,000 | 0.06% |
| Catalent Inc. |
32.95%
7,131
|
$515,000 | 0.06% |
| Goldman Sachs Group, Inc. |
41.99%
1,752
|
$513,000 | 0.06% |
| FMC Corp. |
9.73%
4,841
|
$511,000 | 0.06% |
| Howmet Aerospace Inc. |
9.69%
16,485
|
$509,000 | 0.06% |
| Verisign Inc. |
82.94%
2,926
|
$508,000 | 0.06% |
| International Paper Co. |
57.89%
15,890
|
$503,000 | 0.06% |
| Intuit Inc |
49.88%
1,289
|
$499,000 | 0.06% |
| Capital One Finl Corp |
461.88%
5,394
|
$497,000 | 0.06% |
| Idex Corporation |
9.86%
2,478
|
$495,000 | 0.06% |
| Ingersoll Rand Inc. |
48.05%
11,297
|
$488,000 | 0.06% |
| American Finl Group Inc Ohio |
182.82%
3,968
|
$487,000 | 0.06% |
| Broadcom Inc. |
44.06%
1,097
|
$487,000 | 0.06% |
| Arrow Electrs Inc |
41.24%
5,197
|
$479,000 | 0.06% |
| APA Corporation |
Opened
14,010
|
$479,000 | 0.06% |
| ON Semiconductor Corp. |
50.66%
7,624
|
$475,000 | 0.06% |
| Discovery, Inc. |
Closed
38,324
|
$888,000 | |
| WestRock Co |
16.20%
15,310
|
$472,000 | 0.06% |
| UGI Corp. |
50.29%
14,585
|
$471,000 | 0.06% |
| Steel Dynamics Inc. |
33.67%
6,627
|
$470,000 | 0.06% |
| Bath & Body Works Inc |
6.38%
14,363
|
$468,000 | 0.06% |
| Boston Properties, Inc. |
53.64%
6,221
|
$466,000 | 0.06% |
| Blackrock Inc. |
4.73%
842
|
$463,000 | 0.06% |
| Illinois Tool Wks Inc |
1.26%
2,508
|
$453,000 | 0.05% |
| V F Corp |
35.21%
14,958
|
$447,000 | 0.05% |
| Quanta Svcs Inc |
Opened
3,505
|
$446,000 | 0.05% |
| Fastenal Co. |
60.70%
9,652
|
$444,000 | 0.05% |
| Lauder Estee Cos Inc |
47.89%
2,050
|
$442,000 | 0.05% |
| Invesco Ltd |
28.61%
32,137
|
$440,000 | 0.05% |
| Republic Svcs Inc |
47.00%
3,222
|
$438,000 | 0.05% |
| Westlake Corporation |
Opened
5,043
|
$438,000 | 0.05% |
| Texas Pacific Land Corporati |
Opened
246
|
$437,000 | 0.05% |
| Berkley W R Corp |
35.41%
6,765
|
$436,000 | 0.05% |
| Carmax Inc |
9.70%
6,598
|
$435,000 | 0.05% |
| Ansys Inc. |
9.68%
1,912
|
$423,000 | 0.05% |
| Ppg Inds Inc |
9.77%
3,777
|
$418,000 | 0.05% |
| Avery Dennison Corp. |
40.98%
2,551
|
$415,000 | 0.05% |
| Newell Brands Inc. |
51.39%
29,530
|
$410,000 | 0.05% |
| Athene Holding Ltd. |
Closed
4,900
|
$408,000 | |
| Masco Corp. |
48.15%
8,653
|
$404,000 | 0.05% |
| Masimo Corp |
45.49%
2,854
|
$402,000 | 0.05% |
| Wells Fargo Co New |
128.24%
9,860
|
$396,000 | 0.05% |
| Align Technology, Inc. |
125.77%
1,910
|
$395,000 | 0.05% |
| Wabtec |
44.35%
4,833
|
$393,000 | 0.05% |
| Cognex Corp. |
9.70%
9,487
|
$393,000 | 0.05% |
| Exact Sciences Corp. |
139.54%
12,092
|
$392,000 | 0.05% |
| Charles Riv Labs Intl Inc |
77.24%
1,994
|
$392,000 | 0.05% |
| Boeing Co. |
40.10%
3,235
|
$391,000 | 0.05% |
| Snap-on, Inc. |
16.42%
1,939
|
$390,000 | 0.05% |
| EQT Corp |
Opened
9,581
|
$390,000 | 0.05% |
| Raytheon Technologies Corporation |
64.44%
4,772
|
$390,000 | 0.05% |
| Fair, Isaac Corp. |
7.01%
946
|
$389,000 | 0.05% |
| Skyworks Solutions, Inc. |
43.74%
4,512
|
$384,000 | 0.05% |
| Live Nation Entertainment In |
36.76%
5,019
|
$381,000 | 0.05% |
| Fortinet Inc |
23.83%
7,613
|
$374,000 | 0.05% |
| Uber Technologies Inc |
9.69%
14,096
|
$373,000 | 0.04% |
| Mosaic Co New |
47.64%
7,603
|
$367,000 | 0.04% |
| Bank New York Mellon Corp |
41.14%
9,340
|
$359,000 | 0.04% |
| Universal Hlth Svcs Inc |
7.28%
4,065
|
$358,000 | 0.04% |
| General Dynamics Corp. |
35.86%
1,681
|
$356,000 | 0.04% |
| Union Pac Corp |
9.97%
1,797
|
$350,000 | 0.04% |
| Novavax, Inc. |
Closed
2,429
|
$347,000 | |
| Eastman Chem Co |
48.00%
4,859
|
$345,000 | 0.04% |
| Stryker Corp. |
9.87%
1,698
|
$343,000 | 0.04% |
| Northern Tr Corp |
9.72%
3,956
|
$338,000 | 0.04% |
| Fleetcor Technologies Inc |
4.57%
1,923
|
$338,000 | 0.04% |
| Burlington Stores Inc |
9.80%
2,990
|
$334,000 | 0.04% |
| Las Vegas Sands Corp |
47.68%
8,841
|
$331,000 | 0.04% |
| Us Bancorp Del |
41.27%
8,178
|
$329,000 | 0.04% |
| American Intl Group Inc |
53.36%
6,886
|
$326,000 | 0.04% |
| Stanley Black & Decker Inc |
454.55%
4,331
|
$325,000 | 0.04% |
| RPM International, Inc. |
49.88%
3,893
|
$324,000 | 0.04% |
| No transactions found in first 500 rows out of 627 | |||
| Showing first 500 out of 627 holdings | |||
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