Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SEEYOND 10-21-2022 09-30-2022 604 829,531,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GAMING & LEISURE PPTYS INC Common Stock 351 $775,000 17,324 0.09 17,324 +Inf 09-30-2022
SHERWIN WILLIAMS CO Common Stock 352 $768,000 3,753 0.09 0.10 -281 -6.97 09-30-2022
LENNAR CORP Common Stock 353 $768,000 10,306 0.09 0.06 2,664 34.86 09-30-2022
HOST HOTELS & RESORTS INC Common Stock 354 $767,000 48,323 0.09 0.10 -3,628 -6.98 09-30-2022
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