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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 39,502 | $1.10M | 0.1% | +177+0.5% | Added | History |
| ZENZendesk, Inc. | COM | 7,682 | $1.11M | 0.1% | +35+0.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 14,337 | $1.11M | 0.1% | −347−2.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 14,886 | $1.11M | 0.1% | +67+0.5% | Added | History |
| ELANElanco Animal Health Inc | COM | 32,044 | $1.11M | 0.1% | +144+0.5% | Added | History |
| EXCExelon Corp | Stock | 25,604 | $1.13M | 0.1% | −504−1.9% | Reduced | History |
| CMICummins Inc | Stock | 4,674 | $1.14M | 0.1% | +57+1.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,761 | $1.15M | 0.1% | −118−4.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 6,866 | $1.16M | 0.1% | +31+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,821 | $1.16M | 0.1% | −67−2.3% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 42,237 | $1.16M | 0.1% | +189+0.4% | Added | History |
| CTLTCatalent, Inc. | COM | 10,744 | $1.16M | 0.1% | +48+0.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,214 | $1.17M | 0.1% | +10+0.5% | Added | History |
| TFXTeleflex Inc | COM | 2,926 | $1.18M | 0.1% | +13+0.4% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 18,616 | $1.18M | 0.1% | +83+0.4% | Added | History |
| MSCIMSCI Inc. | Stock | 2,216 | $1.18M | 0.1% | +10+0.5% | Added | History |
| CCitigroup Inc | Stock | 17,015 | $1.20M | 0.1% | −821−4.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 5,733 | $1.21M | 0.1% | +1,387+31.9% | Added | History |
| PKGPackaging Corp of America | Stock | 8,912 | $1.21M | 0.1% | +40+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,239 | $1.21M | 0.1% | −206−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,329 | $1.22M | 0.1% | −149−4.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 28,503 | $1.22M | 0.1% | −633−2.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 30,448 | $1.23M | 0.1% | +136+0.4% | Added | History |
| EGEverest Group, Ltd. | COM | 4,911 | $1.24M | 0.1% | −30−0.6% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 189,526 | $1.24M | 0.1% | +850+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,705 | $1.25M | 0.1% | −165−3.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,974 | $1.26M | 0.1% | +17+0.4% | Added | History |
| NWSANews Corp | CL A | 49,516 | $1.28M | 0.1% | −2,527−4.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,257 | $1.28M | 0.1% | −661−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 585 | $1.28M | 0.1% | −18−3.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 927 | $1.28M | 0.1% | +4+0.4% | Added | History |
| HOLXHologic Inc | COM | 19,264 | $1.28M | 0.1% | +86+0.4% | Added | History |
| OKTAOkta, Inc. | CL A | 5,335 | $1.30M | 0.1% | +24+0.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,993 | $1.31M | 0.1% | +13+0.4% | Added | History |
| XLNXXilinx Inc | COM | 9,156 | $1.32M | 0.1% | +41+0.4% | Added | History |
| ETREntergy Corp | COM | 13,315 | $1.33M | 0.1% | +60+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 8,586 | $1.33M | 0.1% | +1,544+21.9% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 3,364 | $1.33M | 0.1% | +15+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,817 | $1.34M | 0.1% | −1,740−26.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 50,628 | $1.34M | 0.1% | +227+0.5% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 33,852 | $1.35M | 0.1% | +151+0.4% | Added | History |
| NVRNVR Inc | COM | 272 | $1.35M | 0.1% | +1+0.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11,243 | $1.36M | 0.1% | +50+0.4% | Added | History |
| DXCMDexcom Inc | COM | 3,185 | $1.36M | 0.1% | +14+0.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,093 | $1.37M | 0.1% | +117+0.5% | Added | History |
| IPGPIpg Photonics Corp | COM | 6,550 | $1.38M | 0.1% | +29+0.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 31,846 | $1.38M | 0.1% | −521−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,823 | $1.39M | 0.1% | −108−2.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 16,870 | $1.40M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CPRTCopart Inc | COM | 10,629 | $1.40M | 0.1% | +47+0.4% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 46,377 | $1.41M | 0.1% | −93,599−66.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 12,327 | $1.42M | 0.1% | +55+0.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 5,138 | $1.42M | 0.1% | +1,479+40.4% | Added | History |
| TJXTJX Companies Inc | Stock | 21,050 | $1.42M | 0.1% | −624−2.9% | Reduced | History |
| SGENSeagen Inc. | COM | 9,060 | $1.43M | 0.1% | +40+0.4% | Added | History |
| PODDInsulet Corp | Stock | 5,220 | $1.43M | 0.1% | +24+0.5% | Added | History |
| CAHCardinal Health Inc | Stock | 25,111 | $1.43M | 0.1% | +113+0.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 17,584 | $1.44M | 0.1% | +78+0.4% | Added | History |
| JNPRJuniper Networks Inc | COM | 52,846 | $1.45M | 0.1% | +237+0.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,722 | $1.46M | 0.1% | +30+0.4% | Added | History |
| ITGartner Inc | COM | 6,046 | $1.46M | 0.1% | +1,297+27.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,211 | $1.48M | 0.1% | +28+0.5% | Added | History |
| AIZAssurant, Inc. | Stock | 9,482 | $1.48M | 0.1% | +2,584+37.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 9,123 | $1.49M | 0.1% | +40+0.4% | Added | History |
| HASHasbro, Inc. | COM | 15,847 | $1.50M | 0.1% | +71+0.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 10,241 | $1.51M | 0.1% | −94−0.9% | Reduced | History |
| MTNVail Resorts Inc | COM | 4,793 | $1.52M | 0.1% | +22+0.5% | Added | History |
| COPConocoPhillips | Stock | 25,029 | $1.52M | 0.1% | −483−1.9% | Reduced | History |
| CABOCable One, Inc. | COM | 810 | $1.55M | 0.1% | +4+0.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,386 | $1.56M | 0.1% | +33+0.4% | Added | History |
| FFIVF5, Inc. | Stock | 8,376 | $1.56M | 0.1% | +37+0.4% | Added | History |
| FASTFastenal Co | Stock | 30,151 | $1.57M | 0.1% | +135+0.4% | Added | History |
| GMGeneral Motors Co | COM | 26,588 | $1.57M | 0.1% | +4,346+19.5% | Added | History |
| DEDeere & Co | Stock | 4,518 | $1.59M | 0.1% | −244−5.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 43,904 | $1.59M | 0.1% | +14,513+49.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 30,026 | $1.61M | 0.2% | +134+0.4% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 3,170 | $1.62M | 0.2% | +633+25.0% | Added | History |
| DBXDropbox, Inc. | CL A | 53,712 | $1.63M | 0.2% | +241+0.5% | Added | History |
| FEFirstenergy Corp | COM | 44,141 | $1.64M | 0.2% | +198+0.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,755 | $1.65M | 0.2% | +44+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 14,885 | $1.66M | 0.2% | −465−3.0% | Reduced | History |
| PCGPG&E Corp | Stock | 163,809 | $1.67M | 0.2% | +735+0.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 18,885 | $1.67M | 0.2% | +85+0.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 19,474 | $1.69M | 0.2% | +88+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,857 | $1.71M | 0.2% | −59−3.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 17,146 | $1.71M | 0.2% | +77+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 10,444 | $1.73M | 0.2% | −288−2.7% | Reduced | History |
| VTRSViatris Inc | Stock | 121,159 | $1.73M | 0.2% | +544+0.5% | Added | History |
| VVisa Inc. | Stock | 7,450 | $1.74M | 0.2% | −256−3.3% | Reduced | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 9,538 | $1.75M | 0.2% | +42+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,167 | $1.76M | 0.2% | −271−2.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 14,822 | $1.77M | 0.2% | −351−2.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,981 | $1.77M | 0.2% | +31+0.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 11,911 | $1.77M | 0.2% | +2,663+28.8% | Added | History |
| ZTSZoetis Inc. | Stock | 9,609 | $1.79M | 0.2% | −166−1.7% | Reduced | History |
| HSICHenry Schein Inc | COM | 24,190 | $1.79M | 0.2% | +237+1.0% | Added | History |
| VRSNVerisign Inc | COM | 7,904 | $1.80M | 0.2% | +35+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 8,320 | $1.81M | 0.2% | −273−3.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,976 | $1.82M | 0.2% | +22+0.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,228 | $1.83M | 0.2% | +55+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 |