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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 12,387 | $2.68M | 0.2% | −82−0.7% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 12,981 | $2.66M | 0.2% | +2,179+20.2% | Added | History |
| ORCLOracle Corp | Stock | 33,965 | $2.64M | 0.2% | −481−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 55,344 | $2.64M | 0.2% | +248+0.5% | Added | History |
| DVADavita Inc. | COM | 21,876 | $2.63M | 0.2% | +98+0.4% | Added | History |
| ATOAtmos Energy Corp | COM | 27,151 | $2.61M | 0.2% | −661−2.4% | Reduced | History |
| POOLPool Corp | COM | 5,684 | $2.61M | 0.2% | +26+0.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 29,213 | $2.60M | 0.2% | +131+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,597 | $2.59M | 0.2% | −297−2.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,490 | $2.58M | 0.2% | +3,117+9.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,680 | $2.57M | 0.2% | −102−2.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 17,750 | $2.57M | 0.2% | +79+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,369 | $2.55M | 0.2% | −1,276−16.7% | Reduced | History |
| SOSouthern Co | Stock | 42,090 | $2.55M | 0.2% | −432−1.0% | Reduced | History |
| ESEversource Energy | Stock | 31,673 | $2.54M | 0.2% | +1,856+6.2% | Added | History |
| EIXEdison International | Stock | 43,811 | $2.53M | 0.2% | +7,233+19.8% | Added | History |
| ROLRollins Inc | COM | 73,987 | $2.53M | 0.2% | +331+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 44,159 | $2.52M | 0.2% | −1,223−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25,212 | $2.49M | 0.2% | −241−0.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 16,025 | $2.47M | 0.2% | −39−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,880 | $2.47M | 0.2% | −583−3.5% | Reduced | History |
| OTEXOpen Text Corp | COM | 48,476 | $2.46M | 0.2% | −49,259−50.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 28,889 | $2.45M | 0.2% | −515−1.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 37,183 | $2.45M | 0.2% | +167+0.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,568 | $2.43M | 0.2% | +7+0.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 23,952 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 30,156 | $2.43M | 0.2% | +135+0.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 33,598 | $2.41M | 0.2% | +150+0.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,902 | $2.40M | 0.2% | −86−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,532 | $2.39M | 0.2% | +65+0.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 27,525 | $2.39M | 0.2% | +124+0.5% | Added | History |
| CTXSCitrix Systems Inc | COM | 20,259 | $2.38M | 0.2% | +91+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,753 | $2.37M | 0.2% | +17+0.5% | Added | History |
| ILMNIllumina, Inc. | COM | 4,971 | $2.35M | 0.2% | −51−1.0% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 13,884 | $2.33M | 0.2% | +62+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 11,945 | $2.32M | 0.2% | −394−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,982 | $2.31M | 0.2% | −470−3.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 22,334 | $2.31M | 0.2% | −167−0.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 13,309 | $2.31M | 0.2% | +60+0.5% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 136,496 | $2.31M | 0.2% | +611+0.4% | Added | History |
| AEEAmeren Corp | COM | 28,604 | $2.29M | 0.2% | +129+0.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 41,044 | $2.29M | 0.2% | +184+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,857 | $2.27M | 0.2% | +103+0.5% | Added | History |
| HRLHormel Foods Corp | COM | 47,225 | $2.25M | 0.2% | −99−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,776 | $2.25M | 0.2% | −1,343−7.8% | Reduced | History |
| INCYIncyte Corp | COM | 26,591 | $2.24M | 0.2% | +119+0.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23,795 | $2.23M | 0.2% | −66−0.3% | Reduced | History |
| ABMDAbiomed Inc | COM | 7,113 | $2.22M | 0.2% | +31+0.4% | Added | History |
| LIILennox International Inc | COM | 6,312 | $2.21M | 0.2% | +28+0.4% | Added | History |
| GWREGuidewire Software, Inc. | COM | 19,462 | $2.19M | 0.2% | +87+0.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 17,301 | $2.19M | 0.2% | −98−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,846 | $2.18M | 0.2% | −282−4.0% | Reduced | History |
| WMWaste Management Inc | Stock | 15,518 | $2.17M | 0.2% | −331−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 38,576 | $2.17M | 0.2% | +130.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,666 | $2.16M | 0.2% | −293−4.9% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 243,355 | $2.16M | 0.2% | +1,092+0.5% | Added | History |
| MMM3M Co | Stock | 10,706 | $2.13M | 0.2% | −176−1.6% | Reduced | History |
| BALLBALL Corp | COM | 26,119 | $2.12M | 0.2% | +117+0.4% | Added | History |
| BACBank of America Corp | Stock | 51,147 | $2.11M | 0.2% | −2,534−4.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 12,870 | $2.10M | 0.2% | +57+0.4% | Added | History |
| AOSSmith A O Corp | COM | 29,102 | $2.10M | 0.2% | +131+0.5% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 61,428 | $2.10M | 0.2% | +276+0.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,676 | $2.08M | 0.2% | +16+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,061 | $2.08M | 0.2% | −661−17.8% | Reduced | History |
| CNCCentene Corp | Stock | 28,482 | $2.08M | 0.2% | +5,582+24.4% | Added | History |
| VMCVulcan Materials CO | COM | 11,888 | $2.07M | 0.2% | +53+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,849 | $2.06M | 0.2% | −1,027−2.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 51,207 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14,336 | $2.05M | 0.2% | −264−1.8% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 10,565 | $2.04M | 0.2% | +47+0.4% | Added | History |
| NINisource Inc. | COM | 83,344 | $2.04M | 0.2% | +373+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 17,545 | $2.03M | 0.2% | −224−1.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 13,122 | $2.03M | 0.2% | +59+0.5% | Added | History |
| EFXEquifax Inc | COM | 8,420 | $2.02M | 0.2% | +38+0.5% | Added | History |
| SUISun Communities Inc | COM | 11,639 | $1.99M | 0.2% | +52+0.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 7,875 | $1.99M | 0.2% | +36+0.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 6,394 | $1.99M | 0.2% | +28+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,158 | $1.98M | 0.2% | −109−2.6% | Reduced | History |
| VMWVmware LLC | CL A COM | 12,369 | $1.98M | 0.2% | +55+0.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 32,979 | $1.97M | 0.2% | +6,581+24.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 26,226 | $1.97M | 0.2% | +117+0.4% | Added | History |
| CMECME Group Inc. | COM | 9,226 | $1.96M | 0.2% | −49−0.5% | Reduced | History |
| BGBunge Global SA | COM | 25,067 | $1.96M | 0.2% | +3,471+16.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 21,256 | $1.94M | 0.2% | −88−0.4% | Reduced | History |
| SRESempra | Stock | 14,640 | $1.94M | 0.2% | +2,565+21.2% | Added | History |
| CICigna Group | Stock | 8,125 | $1.93M | 0.2% | −339−4.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,070 | $1.92M | 0.2% | −133−2.6% | Reduced | History |
| WATWaters Corp | COM | 5,543 | $1.92M | 0.2% | +25+0.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,591 | $1.91M | 0.2% | −411−2.9% | Reduced | History |
| UHALU-Haul Holding Co | COM | 3,227 | $1.90M | 0.2% | +15+0.5% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 25,387 | $1.89M | 0.2% | +113+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 6,774 | $1.84M | 0.2% | −123−1.8% | ReducedConverted for a 3-for-1 split | History |
| EVRGEvergy, Inc. | Stock | 30,512 | $1.84M | 0.2% | +137+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 9,630 | $1.84M | 0.2% | +43+0.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 40,279 | $1.84M | 0.2% | +181+0.5% | Added | History |
| CORCencora, Inc. | Stock | 15,995 | $1.83M | 0.2% | +72+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 3,730 | $1.83M | 0.2% | −117−3.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,228 | $1.83M | 0.2% | +55+0.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,976 | $1.82M | 0.2% | +22+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 8,320 | $1.81M | 0.2% | −273−3.2% | 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 |