Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SEEYOND 07-29-2019 06-30-2019 634 963,575,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR TRUST Exchange Traded Fund 1 $43,847,000 149,500 4.55 4.03 0 0.00
CME GROUP INC. Common Stock 2 $12,503,000 64,415 1.30 1.30 -18,575 -22.38
NEXTERA ENERGY INC Common Stock 3 $10,051,000 49,062 1.04 0.97 -3,634 -6.90
AGNC INVESTMENT CORP Common Stock 4 $9,295,000 552,624 0.96 0.88 39,121 7.62
EVEREST RE GROUP LTD Common Stock 5 $9,147,000 37,006 0.95 0.82 -2,623 -6.62
AGNICO EAGLE MINES LTD Common Stock 6 $8,602,000 167,424 0.89 0.69 0 0.00
BARRICK GOLD CORP. Common Stock 7 $8,517,000 538,421 0.88 1.71 -769,467 -58.83
DOMINION RESOURCES INC. VA Common Stock 8 $7,973,000 103,113 0.83 0.83 -10,166 -8.97
RENAISSANCE RE HOLDINGS LTD Common Stock 9 $7,754,000 43,560 0.80 0.69 -6,838 -13.57
ANNALY CAPITAL MANAGEMENT INC Common Stock 10 $7,728,000 846,401 0.80 0.86 -61,543 -6.78
PROCTER & GAMBLE COMPANY Common Stock 11 $7,701,000 70,228 0.80 0.54 15,853 29.15
AUTOZONE INC Common Stock 12 $7,679,000 6,984 0.80 0.75 -674 -8.80
EVERGY INC Common Stock 13 $7,645,000 127,107 0.79 0.80 -17,879 -12.33
APPLE INC. Common Stock 14 $7,572,000 38,257 0.79 0.79 -5,269 -12.11
BRISTOL-MYERS SQUIBB CO. Common Stock 15 $7,049,000 155,436 0.73 0.68 5,454 3.64
VERIZON COMMUNICATIONS INC. Common Stock 16 $7,000,000 122,519 0.73 0.49 35,129 40.20
MCDONALD'S CORP. Common Stock 17 $6,947,000 33,455 0.72 0.66 -3,304 -8.99
AMAZON COM INC. Common Stock 18 $6,921,000 3,655 0.72 0.70 -479 -11.59
MICROSOFT CORP. Common Stock 19 $6,781,000 50,618 0.70 0.66 -7,728 -13.25
FRANCO-NEVADA MINING CORP.LTD Common Stock 20 $6,449,000 75,821 0.67 0.54 0 0.00
DUKE ENERGY CORP Common Stock 21 $6,145,000 69,636 0.64 0.61 -1,959 -2.74
ENTERGY CORP. Common Stock 22 $5,931,000 57,618 0.62 0.34 19,782 52.28
BUNGE LTD Common Stock 23 $5,916,000 106,190 0.61 0.51 5,085 5.03
DARDEN RESTAURANTS INC. Common Stock 24 $5,727,000 47,049 0.59 0.61 -5,511 -10.49
TYSON FOODS INC. Common Stock 25 $5,661,000 70,108 0.59 0.51 -7,529 -9.70
DOLLAR GENERAL CORP. Common Stock 26 $5,287,000 39,118 0.55 0.59 -12,668 -24.46
WASTE CONNECTIONS INC Common Stock 27 $5,254,000 54,970 0.55 0.53 -7,800 -12.43
SIGNATURE BANK/NEW YORK NY Common Stock 28 $5,168,000 42,766 0.54 0.10 34,910 444.37
CBOE GLOBAL MARKETS INC. Common Stock 29 $4,808,000 46,397 0.50 0.50 -8,597 -15.63
PEPSICO INC. Common Stock 30 $4,759,000 36,294 0.49 0.48 -5,173 -12.47
KROGER CO. (THE) Common Stock 31 $4,617,000 212,656 0.48 0.25 105,256 98.00
COCA-COLA CO. Common Stock 32 $4,332,000 85,084 0.45 0.42 -9,689 -10.22
FACEBOOK INC Common Stock 33 $4,093,000 21,209 0.42 0.34 -71 -0.33
STARBUCKS CORP. Common Stock 34 $3,982,000 47,502 0.41 0.31 3,401 7.71
AT AND T INC. Common Stock 35 $3,970,000 118,473 0.41 0.42 -21,350 -15.27
EXELON CORP. Common Stock 36 $3,892,000 81,179 0.40 0.44 -11,620 -12.52
FLIR SYSTEMS INC. Common Stock 37 $3,782,000 69,910 0.39 0.13 40,631 138.77
VISA INC. Common Stock 38 $3,732,000 21,505 0.39 0.39 -4,883 -18.50
TOTAL SYSTEM SERVICES INC. Common Stock 39 $3,704,000 28,880 0.38 0.27 -1,059 -3.54
C.H.ROBINSON WORLDWIDE INC. Common Stock 40 $3,551,000 42,093 0.37 0.38 -4,035 -8.75
SYSCO CORP. Common Stock 41 $3,547,000 50,157 0.37 0.39 -11,852 -19.11
MERCK AND CO. INC. Common Stock 42 $3,510,000 41,856 0.36 0.43 -12,903 -23.56
MONDELEZ INTERNATIONAL INC Common Stock 43 $3,498,000 64,890 0.36 0.31 -727 -1.11
JOHNSON & JOHNSON Common Stock 44 $3,486,000 25,031 0.36 0.38 -3,814 -13.22
WALMART INC Common Stock 45 $3,480,000 31,498 0.36 0.39 -10,068 -24.22
SIMON PROPERTY GROUP LP Common Stock 46 $3,382,000 21,172 0.35 0.34 1,621 8.29
CVS HEALTH CORPORATION Common Stock 47 $3,324,000 61,004 0.34 0.27 7,793 14.65
UNIVERSAL HEALTH SERVICES INC. Common Stock 48 $3,256,000 24,975 0.34 0.30 1,233 5.19
TWDC ENTERPRISES 18 CORP Common Stock 49 $3,205,000 22,954 0.33 0.65 -38,506 -62.65
SOUTHERN CO. Common Stock 50 $3,202,000 57,926 0.33 0.33 -8,835 -13.23
EXXON MOBIL CORP. Common Stock 51 $3,117,000 40,675 0.32 0.33 -1,565 -3.71
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