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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 94,250 | $2.71M | 0.3% | −2,245−2.3% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,219 | $2.72M | 0.3% | +19+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 11,637 | $2.72M | 0.3% | +52+0.4% | Added | History |
| CERNCERNER Corp | COM | 35,095 | $2.74M | 0.3% | −55−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 32,373 | $2.76M | 0.3% | −26−0.1% | Reduced | History |
| MASIMasimo Corp | COM | 11,432 | $2.77M | 0.3% | +52+0.5% | Added | History |
| ANETArista Networks, Inc. | COM | 7,662 | $2.78M | 0.3% | +34+0.4% | Added | History |
| DISWalt Disney Co | Stock | 15,893 | $2.79M | 0.3% | −413−2.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,134 | $2.79M | 0.3% | +81+0.4% | Added | History |
| SEESealed Air Corp | COM | 47,357 | $2.81M | 0.3% | +212+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 45,857 | $2.86M | 0.3% | −812−1.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 70,619 | $2.88M | 0.3% | +317+0.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 47,614 | $2.88M | 0.3% | +47,614 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 19,190 | $2.89M | 0.3% | +86+0.5% | Added | History |
| SBACSba Communications Corp | CL A | 9,059 | $2.89M | 0.3% | +41+0.5% | Added | History |
| HUMHumana Inc | Stock | 6,547 | $2.90M | 0.3% | +866+15.2% | Added | History |
| AMGNAmgen Inc | Stock | 11,895 | $2.90M | 0.3% | −99−0.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 22,185 | $2.93M | 0.3% | +165+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,093 | $2.94M | 0.3% | −1,612−13.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 81,539 | $2.97M | 0.3% | +365+0.4% | Added | History |
| TYLTyler Technologies Inc | COM | 6,580 | $2.98M | 0.3% | −6−0.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 25,152 | $2.99M | 0.3% | +113+0.5% | Added | History |
| RMDResmed Inc | COM | 12,209 | $3.01M | 0.3% | +54+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 16,276 | $3.03M | 0.3% | +73+0.5% | Added | History |
| AZOAutoZone Inc | COM | 2,064 | $3.08M | 0.3% | +233+12.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 36,166 | $3.08M | 0.3% | −160.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,238 | $3.11M | 0.3% | +7,849+42.7% | Added | History |
| BKIBlack Knight, Inc. | COM | 41,435 | $3.23M | 0.3% | +23+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 16,669 | $3.25M | 0.3% | −191−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,103 | $3.27M | 0.3% | −149−1.2% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 72,146 | $3.28M | 0.3% | +100.0% | Added | History |
| KOCoca Cola Co | Stock | 60,764 | $3.29M | 0.3% | −1,034−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 39,442 | $3.29M | 0.3% | −313−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 54,377 | $3.31M | 0.3% | −110.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,697 | $3.34M | 0.3% | −153−2.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 9,421 | $3.38M | 0.3% | +42+0.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 26,662 | $3.45M | 0.3% | −14−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,396 | $3.49M | 0.3% | +42+0.4% | Added | History |
| EQIXEquinix Inc | COM | 4,475 | $3.59M | 0.3% | −36−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 36,610 | $3.60M | 0.3% | +3,809+11.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,381 | $3.61M | 0.3% | +2,209+14.6% | Added | History |
| LLYEli Lilly & Co | Stock | 16,082 | $3.69M | 0.3% | −156−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,077 | $3.74M | 0.3% | −93−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,687 | $3.75M | 0.3% | −164−3.4% | Reduced | History |
| EBAYeBay Inc | COM | 53,739 | $3.77M | 0.4% | +240+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 47,492 | $3.86M | 0.4% | −446−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 99,185 | $3.88M | 0.4% | −1,149−1.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 231,605 | $4.04M | 0.4% | +7,767+3.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 5,767 | $4.16M | 0.4% | −80−1.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 35,626 | $4.25M | 0.4% | −16,953−32.2% | Reduced | History |
| WUWestern Union CO | Stock | 189,217 | $4.35M | 0.4% | +126,645+202.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,870 | $4.53M | 0.4% | +2,077+6.5% | Added | History |
| DDominion Energy, Inc | Stock | 63,733 | $4.69M | 0.4% | −267−0.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 65,068 | $4.80M | 0.4% | +28,527+78.1% | Added | History |
| HSYHershey Co | COM | 28,037 | $4.88M | 0.5% | +11,704+71.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,559 | $4.97M | 0.5% | −166−1.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 143,965 | $5.07M | 0.5% | +406+0.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 60,397 | $5.11M | 0.5% | +28,389+88.7% | Added | History |
| MCDMcDonalds Corp | Stock | 22,362 | $5.17M | 0.5% | +11,988+115.6% | Added | History |
| NEMNEWMONT Corp | Stock | 81,691 | $5.18M | 0.5% | +42,138+106.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 113,812 | $5.19M | 0.5% | +39,044+52.2% | Added | History |
| FDXFedEx Corp | Stock | 17,895 | $5.34M | 0.5% | −3,252−15.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 201,532 | $5.49M | 0.5% | −43,507−17.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 47,208 | $5.50M | 0.5% | −7,866−14.3% | Reduced | History |
| TGTTarget Corp | Stock | 23,092 | $5.58M | 0.5% | −257−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 38,176 | $5.66M | 0.5% | +15,792+70.6% | Added | History |
| NEENextera Energy Inc | Stock | 78,579 | $5.76M | 0.5% | −11,600−12.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 35,369 | $5.79M | 0.5% | −10,770−23.3% | Reduced | History |
| KRKroger Co | Stock | 152,839 | $5.86M | 0.5% | −135−0.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 61,836 | $5.90M | 0.5% | −6,790−9.9% | Reduced | History |
| DHRDanaher Corp | Stock | 22,775 | $6.11M | 0.6% | +11,755+106.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,581 | $6.30M | 0.6% | +242+10.3% | Added | History |
| PGProcter & Gamble Co | Stock | 48,711 | $6.57M | 0.6% | −5,298−9.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,233 | $6.69M | 0.6% | −600−3.0% | Reduced | History |
| CLXClorox Co | Stock | 37,180 | $6.69M | 0.6% | +138+0.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,529 | $6.87M | 0.6% | +8,867+26.3% | Added | History |
| DGDollar General Corp | COM | 31,814 | $6.88M | 0.6% | +18+0.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 72,891 | $7.25M | 0.7% | −7,961−9.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 93,479 | $7.27M | 0.7% | −6,434−6.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,020 | $7.27M | 0.7% | +33+0.3% | Added | History |
| EAElectronic Arts Inc. | COM | 55,653 | $8.00M | 0.7% | +60.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,257 | $8.16M | 0.8% | +257+8.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 74,575 | $8.40M | 0.8% | −6,288−7.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 35,382 | $8.60M | 0.8% | −114−0.3% | Reduced | History |
| KKellanova | Stock | 141,278 | $9.09M | 0.8% | +110.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 133,271 | $9.18M | 0.9% | +25,441+23.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,967 | $9.57M | 0.9% | −1,769−8.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 143,822 | $9.61M | 0.9% | −18,331−11.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 55,438 | $9.81M | 0.9% | +7,586+15.9% | Added | History |
| PSAPublic Storage | COM | 35,862 | $10.8M | 1.0% | +24,540+216.7% | Added | History |
| DPZDominos Pizza Inc | COM | 25,250 | $11.8M | 1.1% | +40+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 93,790 | $13.2M | 1.2% | +7,472+8.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,147 | $14.3M | 1.3% | −359−8.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 302,575 | $17.0M | 1.6% | +25,656+9.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,162 | $17.1M | 1.6% | −1,875−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 133,730 | $18.3M | 1.7% | −11,942−8.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,450 | $21.2M | 2.0% | −5,300−9.7% | Reduced | 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 |