Seeyond
- SEC CIK
- 0001767840
- Latest filing
- Feb 13, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 597
- +1 vs. Q1 2021
- Portfolio value
- $1.07B
- +$76.4M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 2,869 | $382.0K | <0.1% | −448−13.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,627 | $383.0K | <0.1% | +12+0.5% | Added | History |
| EMNEastman Chemical Co | Stock | 3,317 | $387.0K | <0.1% | +14+0.4% | Added | History |
| VOYAVoya Financial, Inc. | COM | 6,330 | $389.0K | <0.1% | +28+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,990 | $393.0K | <0.1% | +9+0.5% | Added | History |
| VFCV F Corp | Stock | 4,887 | $400.0K | <0.1% | +22+0.5% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 29,612 | $402.0K | <0.1% | +133+0.5% | Added | History |
| DISHDISH Network CORP | CL A | 9,700 | $405.0K | <0.1% | +44+0.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 8,196 | $408.0K | <0.1% | +5,558+210.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 7,854 | $413.0K | <0.1% | +35+0.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 993 | $415.0K | <0.1% | +5+0.5% | Added | History |
| MGMMGM Resorts International | Stock | 9,762 | $416.0K | <0.1% | +6,930+244.7% | Added | History |
| KLACKLA Corp | COM NEW | 1,290 | $418.0K | <0.1% | +6+0.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,186 | $434.0K | <0.1% | −866−10.8% | Reduced | History |
| COUPCoupa Software Inc | COM | 1,677 | $439.0K | <0.1% | +7+0.4% | Added | History |
| SYYSysco Corp | Stock | 5,692 | $442.0K | <0.1% | +26+0.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,226 | $443.0K | <0.1% | −949−43.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 3,927 | $447.0K | <0.1% | +17+0.4% | Added | History |
| MSMorgan Stanley | Stock | 4,892 | $448.0K | <0.1% | +21+0.4% | Added | History |
| FICOFair Isaac Corp | COM | 892 | $448.0K | <0.1% | +4+0.5% | Added | History |
| MOSMosaic Co | COM | 14,087 | $449.0K | <0.1% | −2,403−14.6% | Reduced | History |
| CDWCDW Corp | COM | 2,592 | $452.0K | <0.1% | +11+0.4% | Added | History |
| VERVEREIT, Inc. | COM | 9,962 | $457.0K | <0.1% | +44+0.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 7,834 | $464.0K | <0.1% | +35+0.4% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,648 | $465.0K | <0.1% | −1,406−7.4% | Reduced | History |
| BXPBXP, Inc. | COM | 4,091 | $468.0K | <0.1% | +18+0.4% | Added | History |
| SNAPSnap Inc | Stock | 6,915 | $471.0K | <0.1% | −563−7.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 2,881 | $471.0K | <0.1% | −351−10.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,484 | $473.0K | <0.1% | −184−11.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 33,258 | $474.0K | <0.1% | +610+1.9% | Added | History |
| CPAYCorpay, Inc. | COM | 1,858 | $475.0K | <0.1% | +8+0.4% | Added | History |
| RNGRingCentral, Inc. | CL A | 1,679 | $487.0K | <0.1% | +6+0.4% | Added | History |
| DFSDiscover Financial Services | COM | 4,119 | $487.0K | <0.1% | −827−16.7% | Reduced | History |
| XYLXylem Inc. | COM | 4,134 | $495.0K | <0.1% | +19+0.5% | Added | History |
| LNCLincoln National Corp | COM | 7,913 | $497.0K | <0.1% | −1,132−12.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,648 | $498.0K | <0.1% | +12+0.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 4,288 | $500.0K | <0.1% | −4,114−49.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 5,302 | $505.0K | <0.1% | +3,878+272.3% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,427 | $511.0K | <0.1% | −3,699−45.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 9,638 | $512.0K | <0.1% | +43+0.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 35,673 | $520.0K | <0.1% | +161+0.5% | Added | History |
| FITBFifth Third Bancorp | COM | 13,607 | $520.0K | <0.1% | +7,143+110.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 16,710 | $522.0K | <0.1% | −11,196−40.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 809 | $523.0K | <0.1% | +4+0.5% | Added | History |
| PSXPhillips 66 | Stock | 6,117 | $524.0K | <0.1% | −245−3.9% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 8,322 | $525.0K | <0.1% | −540−6.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,613 | $525.0K | <0.1% | +28+0.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 15,491 | $533.0K | <0.1% | +8,745+129.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 14,547 | $539.0K | 0.1% | +7,086+95.0% | Added | History |
| TERTeradyne, Inc | Stock | 4,040 | $541.0K | 0.1% | +18+0.4% | Added | History |
| CCKCrown Holdings, Inc. | COM | 5,306 | $542.0K | 0.1% | +24+0.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,681 | $549.0K | 0.1% | −157−5.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 4,466 | $553.0K | 0.1% | +20+0.4% | Added | History |
| METMetlife Inc | Stock | 9,265 | $554.0K | 0.1% | −504−5.2% | Reduced | History |
| IVZInvesco Ltd. | Stock | 21,020 | $561.0K | 0.1% | −2,927−12.2% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,876 | $562.0K | 0.1% | +13+0.5% | Added | History |
| SIVBSVB Financial Group | COM | 1,013 | $563.0K | 0.1% | −130−11.4% | Reduced | History |
| RFRegions Financial Corp | COM | 28,185 | $568.0K | 0.1% | −1,118−3.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 367 | $571.0K | 0.1% | +2+0.5% | Added | History |
| SLBSLB Limited | Stock | 17,886 | $572.0K | 0.1% | −698−3.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 11,123 | $572.0K | 0.1% | +49+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 10,379 | $576.0K | 0.1% | −208−2.0% | Reduced | History |
| WRKWestRock Co | COM | 10,868 | $578.0K | 0.1% | +5,183+91.2% | Added | History |
| FMCFMC Corp | COM NEW | 5,418 | $586.0K | 0.1% | +24+0.4% | Added | History |
| TRUTransUnion | COM | 5,375 | $590.0K | 0.1% | +24+0.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 12,996 | $596.0K | 0.1% | −693−5.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,577 | $597.0K | 0.1% | −149−3.2% | Reduced | History |
| SYFSynchrony Financial | COM | 12,322 | $597.0K | 0.1% | +6,367+106.9% | Added | History |
| LEALear Corp | COM NEW | 3,448 | $604.0K | 0.1% | +16+0.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,171 | $608.0K | 0.1% | +14+0.4% | Added | History |
| IEXIdex Corp | COM | 2,777 | $611.0K | 0.1% | +12+0.4% | Added | History |
| BABoeing Co | Stock | 2,566 | $614.0K | 0.1% | −111−4.1% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 13,386 | $620.0K | 0.1% | +60+0.5% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 13,081 | $622.0K | 0.1% | −446−3.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,468 | $623.0K | 0.1% | −306−3.9% | Reduced | History |
| IPInternational Paper Co | COM | 10,165 | $623.0K | 0.1% | +46+0.5% | Added | History |
| DAYDayforce, Inc. | COM | 6,513 | $624.0K | 0.1% | +29+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,650 | $628.0K | 0.1% | +16+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,484 | $628.0K | 0.1% | +20+0.4% | Added | History |
| BKRBaker Hughes Co | CL A | 27,575 | $630.0K | 0.1% | +124+0.5% | Added | History |
| HESHess Corp | Stock | 7,229 | $631.0K | 0.1% | +3,546+96.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 16,351 | $636.0K | 0.1% | −369−2.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,257 | $645.0K | 0.1% | +10+0.4% | Added | History |
| AESAES Corp | Stock | 26,004 | $677.0K | 0.1% | +117+0.5% | Added | History |
| STTState Street Corp | COM | 8,230 | $677.0K | 0.1% | −141−1.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 23,281 | $679.0K | 0.1% | −2,397−9.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,287 | $679.0K | 0.1% | +15+0.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9,489 | $683.0K | 0.1% | +42+0.4% | Added | History |
| WHRWhirlpool Corp | Stock | 3,156 | $688.0K | 0.1% | +14+0.4% | Added | History |
| RPMRPM International Inc | COM | 7,847 | $695.0K | 0.1% | +35+0.4% | Added | History |
| GPCGenuine Parts Co | Stock | 5,570 | $704.0K | 0.1% | −3,511−38.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,229 | $717.0K | 0.1% | +18+0.4% | Added | History |
| LRCXLam Research Corp | COM | 1,104 | $718.0K | 0.1% | −136−11.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,773 | $722.0K | 0.1% | +40+0.5% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 11,630 | $723.0K | 0.1% | +52+0.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 22,630 | $735.0K | 0.1% | +9,002+66.1% | Added | History |
| ANSSAnsys Inc | COM | 2,138 | $742.0K | 0.1% | +10+0.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 9,246 | $745.0K | 0.1% | +41+0.4% | Added | History |
| ECLEcolab Inc. | Stock | 3,642 | $750.0K | 0.1% | −107−2.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,310 | $753.0K | 0.1% | +20+0.5% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 7,493 | $1.70M | 0.2% | History |
| Varian Med Sys Inc92220P105 | COM | 7,081 | $1.25M | 0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 2,379 | $514.0K | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 2,246 | $132.0K | <0.1% | History |