Seeyond Buys Signature Bank, Fortis Inc, The Kroger Co, Sells Barrick Gold Corp, The Walt Disney Co, Colgate-Palmolive Co

• New Purchases: FTS, SUI, ERIE, ELS, HEI, MKTX, FDS, HEI.A, CTVA, EPAM, FLO, EXAS, THG, DBX, IONS, DOCU, MDB, OKTA, PAYC, PKI, SNAP, TGE, TWLO, ZBRA,
• Added Positions: SBNY, KR, FLIR, ETR, VZ, PG, INVH, CMG, CAH, AGNC, LSXMA, LYV, ATUS, CDK, XRAY, PM, TIF, W, APD, ALGN, FLT, GPN, INCY, LBRDK, LKQ, MAC, MRVL, MIDD, NSC, RL, SYMC, ABBV, ALB, ADM, CBS, CINF, CTXS, CPRT, CVS, LW, LEN, TAP, MSCI, NVR, SIRI, WBC, AES, BK, BMY, BG, COP, DHR, EXPE, FAST, FNF, GM, GS, HAL, HDS, IAC, JWN, OXY, PAGP, SPG, SLG, SBUX, SNPS, WBA, WFC, ALXN, BAC, LNG, COMM, ED, CSGP, HFC, HST, HII, M, STT, TRIP, UHS, USB, AYI, ARNC, BBT, CCL, CHTR, CTSH, CMA, DHI, DVN, FANG, ETFC, FITB, BEN, HRL, DISCK, JEF, LEA, LDOS, MSG, MRO, MET, NTRS, NVDA, ORCL, QRVO, SLB, SEE, STI, AMTD, UAL, UNH, UNM, VRTX, VNO, ZION, AAP, AMG, AFL, BKI, COG, CELG, HLF, JEC, MU, NCLH, PE, RF, RGLD, SIVB, TSLA, TOL, VIRT, VOYA,
• Reduced Positions: GOLD, DIS, CL, NEM, HUM, CME, HRB, CCI, PANW, AMT, SBAC, WPC, DG, GPS, O, HAS, NNN, AEE, DTE, OGE, WELL, AWK, BURL, HCP, PNW, UDR, VTR, AAPL, CMS, CAG, EVRG, ES, EXR, HCA, MRK, PEG, UTHR, VER, LNT, FE, MSFT, MAA, RNR, WMT, WCG, AMZN, AEP, ATO, CBOE, STZ, COST, EW, ESS, ROST, CRM, XEL, GOOGL, AZO, D, DD, EQR, HSY, KMB, KIM, NEE, NI, PSA, QRTEA, SJM, SYY, TGT, V, WCN, NLY, T, BA, BSX, DRI, ELAN, EXC, FDC, FTNT, FOXA, FOX, ICE, K, MA, MCD, MCK, PEP, RHT, SRE, SHW, SPLK, SQ, WMB, WM, YUM, GOOG, MO, AVB, CPT, CHD, DVA, DLTR, DPZ, DXC, EFX, RE, GIS, CI, HOG, INFO, JNJ, LH, MCHP, OKE, QCOM, TSN, WAT, ANTM, ACGL, AXTA, CDNS, VIAB, CNC, CERN, KO, DXCM, DOW, LLY, FTV, IT, GILD, INGR, KSU, LLL, MKL, MKC, MNST, MSI, PXD, DGX, RTN, RMD, SO, LUV, WEC, ARE, ADS, ALL, ABC, AVY, BIIB, BF.B, CHRW, CLX, DRE, EOG, FIS, F, HSIC, IDXX, IRM, KMI, LII, LPT, OC, PFE, PVH, PPL, REG, S, TFX, TJX, TMUS, TSCO, TDG, MTN, VLO, VRSN, ATVI, UHAL, AAL, AMGN, ARMK, AIZ, BLL, BAX, WRB, BKNG, KMX, CVX, CTAS, CMCSA, CLR, COO, CSX, DLR, DFS, DUK, EMN, EBAY, ECL, EIX, EQIX, FFIV, FRC, FLS, FBHS, LHX, HOLX, JBHT, ILMN, INTU, JNPR, KEYS, EL, MLM, MELI, MHK, NTAP, NKE, OMC, PAYX, PYPL, PLD, RSG, ROL, ROP, NOW, SPR, SWK, TRGP, TXN, TMO, UGI, VAR, VEEV, VFC, WAB, WRK, WHR, XYL, Z, ZBH, ALLY, AFG, AIG, ADI, ANSS, APA, ALV, ADP, BDX, BBY, BMRN, BWA, BXP, AVGO, BR, CPRI, CE, CNP, CTL, CF, XEC, CIT, CFG, CXO, BAP, CCK, CMI, DE, DAL, DOV, EWBC, EA, EMR, EXPD, XOM, FRT, FISV, GPC, GDDY, GWW, HIG, HP, JKHY, HES, HPE, HLT, HPQ, HBAN, IBM, IP, IPG, IFF, IQV, JLL, KEY, KKR, KSS, LVS, LEG, FWONK, LSXMK, LOW, LULU, MTB, MPC, MAR, MMC, MAS, MXIM, MOS, NDAQ, NOV, NBL, NUE, ORLY, ODFL, PCAR, PKG, PTC, PBCT, PSX, PSXP, PNC, PII, PPG, PGR, REGN, RHI, SABR, SWKS, SNA, SSNC, STLD, SYK, SYF, TPR, CC, KHC, TSS, TRU, TRV, UNP, UPS, UTX, VMW, VMC, WDC, WLK, WY, WP, XRX, ZAYO, ZTS, MMM, ABT, ABMD, AMD, A, AKAM, Y, ALNY, AXP, AMP, AME, APH, APC, AMAT, ANET, ARW, ATH, ADSK, EQH, BHGE, BRK.B, BLK, BHF, COF, BXMT, CAT, CBRE, CDW, SCHW, CGNX, GLW, COTY, DELL, DISH, EV, FDX, FLR, FMC, FCX, AJG, GE, GRUB, HBI, HD, HON, IEX, ITW, INTC, ISRG, IVZ, IPGP, JPM, KLAC, KNX, LB, LRCX, LNC, L, MAN, MTD, MGM, MDLZ, MCO, MS, NKTR, NWL, ON, PH, TROW, PFG, PRU, PHM, RJF, RGA, ROK, SPGI, SGEN, SEIC, AOS, STWD, DATA, TTWO, GL, TRMB, TWTR, UAA, UA, URI, VRSK, WU, WDAY, WYNN, XLNX, XPO,
• Sold Out: GT, ENB, BPR, MAT, OAK, CBRL, EHC, TYL, CVET,

For the details of SEEYOND's stock buys and sells, go to https://www.gurufocus.com/guru/seeyond/current-portfolio/portfolioportfolio

1. SPDR S&P 500 ETF Trust (SPY) - 149,500 shares, 4.55% of the total portfolio.
2. CME Group Inc (CME) - 64,415 shares, 1.30% of the total portfolio. Shares reduced by 22.38%
3. NextEra Energy Inc (NEE) - 49,062 shares, 1.04% of the total portfolio. Shares reduced by 6.9%
4. AGNC Investment Corp (AGNC) - 552,624 shares, 0.96% of the total portfolio. Shares added by 7.62%
5. Everest Re Group Ltd (RE) - 37,006 shares, 0.95% of the total portfolio. Shares reduced by 6.62%

Seeyond initiated holding in Fortis Inc. The purchase prices were between $36.62 and $40, with an estimated average price of $37.8. The stock is now traded at around $40.83. The impact to a portfolio due to this purchase was 0.28%. The holding were 68,927 shares as of .

Seeyond initiated holding in Sun Communities Inc. The purchase prices were between $116.56 and $129.96, with an estimated average price of $124.12. The stock is now traded at around $142.75. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,490 shares as of .

Seeyond initiated holding in Erie Indemnity Co. The purchase prices were between $172.88 and $256.63, with an estimated average price of $206.32. The stock is now traded at around $222.87. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,095 shares as of .

Seeyond initiated holding in Equity Lifestyle Properties Inc. The purchase prices were between $112.31 and $124.4, with an estimated average price of $118.42. The stock is now traded at around $132.63. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,805 shares as of .

Seeyond initiated holding in Heico Corp. The purchase prices were between $97.75 and $133.81, with an estimated average price of $110.95. The stock is now traded at around $142.01. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,987 shares as of .

Seeyond initiated holding in MarketAxess Holdings Inc. The purchase prices were between $246.68 and $339.9, with an estimated average price of $288.67. The stock is now traded at around $367.02. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,752 shares as of .

Seeyond added to a holding in Signature Bank by 444.37%. The purchase prices were between $113.81 and $136.1, with an estimated average price of $123.63. The stock is now traded at around $120.16. The impact to a portfolio due to this purchase was 0.44%. The holding were 42,766 shares as of .

Seeyond added to a holding in The Kroger Co by 98.00%. The purchase prices were between $21.39 and $25.83, with an estimated average price of $24.33. The stock is now traded at around $23.05. The impact to a portfolio due to this purchase was 0.24%. The holding were 212,656 shares as of .

Seeyond added to a holding in FLIR Systems Inc by 138.77%. The purchase prices were between $47.95 and $54.1, with an estimated average price of $50.69. The stock is now traded at around $47.35. The impact to a portfolio due to this purchase was 0.23%. The holding were 69,910 shares as of .

Seeyond added to a holding in Verizon Communications Inc by 40.20%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $56.37. The impact to a portfolio due to this purchase was 0.21%. The holding were 122,519 shares as of .

Seeyond added to a holding in Entergy Corp by 52.28%. The purchase prices were between $92.9 and $104.26, with an estimated average price of $97.43. The stock is now traded at around $107.82. The impact to a portfolio due to this purchase was 0.21%. The holding were 57,618 shares as of .

Seeyond added to a holding in Procter & Gamble Co by 29.15%. The purchase prices were between $102.91 and $112.33, with an estimated average price of $106.58. The stock is now traded at around $117.25. The impact to a portfolio due to this purchase was 0.18%. The holding were 70,228 shares as of .

Seeyond sold out a holding in Goodyear Tire & Rubber Co. The sale prices were between $13.41 and $20.51, with an estimated average price of $16.9.

Seeyond sold out a holding in Enbridge Inc. The sale prices were between $34.18 and $37.83, with an estimated average price of $36.45.

Seeyond sold out a holding in Mattel Inc. The sale prices were between $9.65 and $13.6, with an estimated average price of $11.74.

Seeyond sold out a holding in Oaktree Capital Group LLC. The sale prices were between $48.31 and $50.62, with an estimated average price of $49.52.

Seeyond sold out a holding in Brookfield Property REIT Inc. The sale prices were between $18.21 and $21.14, with an estimated average price of $19.93.

Seeyond sold out a holding in Encompass Health Corp. The sale prices were between $57.71 and $65.55, with an estimated average price of $60.99.