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| Name: |
Sienna Gestion |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
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44 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDLZ |
Mondelez International Inc |
180 |
Closed |
$67.44 |
$0 |
0 |
0% |
-166,000 |
-2,777 |
0 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
167 |
Closed |
$308.40 |
$0 |
0 |
0% |
-704,000 |
-2,404 |
0 |
Business Software & S... |
|
|
EXC |
Exelon Corp |
199 |
Closed |
$43.42 |
$0 |
0 |
0% |
-330,000 |
-8,778 |
0 |
Multi Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
186 |
Closed |
$37.45 |
$0 |
0 |
0% |
-546,000 |
-15,300 |
0 |
Oil & Gas Refining, P... |
|
|
OMC |
Omnicom Group Inc |
173 |
Closed |
$71.94 |
$0 |
0 |
0% |
-467,000 |
-5,427 |
0 |
Advertising Agencies |
|
|
CTAS |
Cintas Corp |
160 |
Closed |
$222.87 |
$0 |
0 |
0% |
-513,000 |
-2,808 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
192 |
Closed |
$177.39 |
$0 |
0 |
0% |
-2,961,000 |
-15,550 |
0 |
Search Engines & Info... |
|
|
MGA |
Magna International Inc (USA) |
179 |
Closed |
$48.34 |
$0 |
0 |
0% |
-254,000 |
-6,091 |
0 |
Auto Parts |
|
|
BWA |
Borgwarner Inc |
166 |
Closed |
$32.44 |
$0 |
0 |
0% |
-306,000 |
-9,619 |
0 |
Auto Parts |
|
|
AZPN |
Aspen Technology Inc |
198 |
Closed |
$197.54 |
$0 |
0 |
0% |
-527,000 |
-2,111 |
0 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
185 |
Closed |
$467.82 |
$0 |
0 |
0% |
-215,000 |
-495 |
0 |
Personal Services |
|
|
ORLY |
O Reilly Automotive Inc |
172 |
Closed |
$90.13 |
$0 |
0 |
0% |
-331,000 |
-279 |
0 |
Auto Parts Stores |
|
|
AME |
Ametek Inc |
191 |
Closed |
$180.96 |
$0 |
0 |
0% |
-888,000 |
-4,929 |
0 |
Industrial Electrical... |
|
|
LKQ |
LKQ Corp |
178 |
Closed |
$37.01 |
$0 |
0 |
0% |
-306,000 |
-8,334 |
0 |
Auto Parts Wholesale |
|
|
PPG |
PPG Industries Inc |
165 |
Closed |
$113.75 |
$0 |
0 |
0% |
-517,000 |
-4,331 |
0 |
Conglomerates |
|
|
CNQ |
Canadian Natural Resource (... |
197 |
Closed |
$31.40 |
$0 |
0 |
0% |
-963,000 |
-31,200 |
0 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
184 |
Closed |
$561.94 |
$0 |
0 |
0% |
-822,000 |
-1,562 |
0 |
Business Services |
|
|
WAT |
Waters Corp |
171 |
Closed |
$349.04 |
$0 |
0 |
0% |
-383,000 |
-1,033 |
0 |
Scientific & Technica... |
|
|
EMN |
Eastman Chemical Co |
203 |
Closed |
$74.66 |
$0 |
0 |
0% |
-386,000 |
-4,232 |
0 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
190 |
Closed |
$79.16 |
$0 |
0 |
0% |
-456,000 |
-4,583 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
177 |
Closed |
$257.39 |
$0 |
0 |
0% |
-239,000 |
-1,436 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
164 |
Closed |
$69.42 |
$0 |
0 |
0% |
-392,000 |
-5,470 |
0 |
Electric Utilities |
|
|
ESS |
Essex Property Trust Inc |
196 |
Closed |
$283.40 |
$0 |
0 |
0% |
-372,000 |
-1,303 |
0 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
183 |
Closed |
$102.57 |
$0 |
0 |
0% |
-404,000 |
-3,844 |
0 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
170 |
Closed |
$55.27 |
$0 |
0 |
0% |
-910,000 |
-16,954 |
0 |
Foreign Money Center ... |
|
|
FANG |
Diamondback Energy, Inc. |
202 |
Closed |
$137.40 |
$0 |
0 |
0% |
-698,000 |
-4,262 |
0 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
189 |
Closed |
$57.86 |
$0 |
0 |
0% |
-318,000 |
-4,287 |
0 |
Specialty Chemicals |
|
|
EOG |
EOG Resources Inc |
176 |
Closed |
$119.61 |
$0 |
0 |
0% |
-716,000 |
-5,839 |
0 |
Independent Oil & Gas |
|
|
PHM |
PulteGroup Inc |
163 |
Closed |
$105.46 |
$0 |
0 |
0% |
-227,000 |
-2,082 |
0 |
Residential Construct... |
|
|
ADI |
Analog Devices Inc |
195 |
Closed |
$238.02 |
$0 |
0 |
0% |
-480,000 |
-2,261 |
0 |
Semiconductor- Broad... |
|
|
MGM |
MGM Resorts International |
182 |
Closed |
$34.39 |
$0 |
0 |
0% |
-296,000 |
-8,552 |
0 |
Gambling/Resorts |
|
|
CNC |
Centene Corp |
169 |
Closed |
$54.28 |
$0 |
0 |
0% |
-150,000 |
-2,469 |
0 |
Health Care Plans |
|
|
ALGN |
Align Technology Inc |
201 |
Closed |
$189.33 |
$0 |
0 |
0% |
-112,000 |
-537 |
0 |
Medical Appliances & ... |
|
|
SEIC |
SEI Investments Co |
188 |
Closed |
$89.86 |
$0 |
0 |
0% |
-549,000 |
-6,658 |
0 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
175 |
Closed |
$151.73 |
$0 |
0 |
0% |
-143,000 |
-776 |
0 |
Biotechnology |
|
|
AZO |
Autozone Inc |
162 |
Closed |
$3,712.23 |
$0 |
0 |
0% |
-419,000 |
-131 |
0 |
Auto Parts Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
194 |
Closed |
$195.06 |
$0 |
0 |
0% |
-119,000 |
-675 |
0 |
Trucking |
|
|
ACGL |
Arch Capital Group Ltd |
181 |
Closed |
$91.05 |
$0 |
0 |
0% |
-413,000 |
-4,472 |
0 |
Property & Casualty I... |
|
|
ARES |
Ares Management Lp |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-392,000 |
-2,217 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
200 |
Closed |
$25.51 |
$0 |
0 |
0% |
-462,000 |
-20,258 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
187 |
Closed |
$68.93 |
$0 |
0 |
0% |
-683,000 |
-11,104 |
0 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
174 |
Closed |
$136.01 |
$0 |
0 |
0% |
-430,000 |
-3,801 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
161 |
Closed |
$445.20 |
$0 |
0 |
0% |
-207,000 |
-514 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
193 |
Closed |
$182.13 |
$0 |
0 |
0% |
-907,000 |
-7,537 |
0 |
Cigarettes & Other To... |
|
