Seeyond
- SEC CIK
- 0001767840
- Latest filing
- Feb 13, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 601
- +9 vs. Q1 2022
- Portfolio value
- $878.9M
- −$125.6M (−12.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVADavita Inc. | COM | 19,028 | $1.52M | 0.2% | −381−2.0% | Reduced | History |
| SUISun Communities Inc | COM | 9,560 | $1.52M | 0.2% | −192−2.0% | Reduced | History |
| PCGPG&E Corp | Stock | 153,111 | $1.53M | 0.2% | +20,299+15.3% | Added | History |
| HASHasbro, Inc. | COM | 18,678 | $1.53M | 0.2% | −374−2.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 29,757 | $1.53M | 0.2% | −1,008−3.3% | Reduced | History |
| NVRNVR Inc | COM | 385 | $1.54M | 0.2% | +96+33.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,981 | $1.55M | 0.2% | −608−4.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 5,533 | $1.55M | 0.2% | −1,424−20.5% | Reduced | History |
| HUMHumana Inc | Stock | 3,317 | $1.55M | 0.2% | −1,768−34.8% | Reduced | History |
| TUTelus Corp | COM | 70,122 | $1.56M | 0.2% | −53,040−43.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,677 | $1.56M | 0.2% | +39+0.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 10,045 | $1.56M | 0.2% | −3,292−24.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 13,339 | $1.57M | 0.2% | −623−4.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 8,095 | $1.57M | 0.2% | −574−6.6% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 10,025 | $1.58M | 0.2% | +1,680+20.1% | Added | History |
| ZTSZoetis Inc. | Stock | 9,200 | $1.58M | 0.2% | +454+5.2% | Added | History |
| CNCCentene Corp | Stock | 18,828 | $1.59M | 0.2% | −9,096−32.6% | Reduced | History |
| RVTYRevvity, Inc. | COM | 11,246 | $1.60M | 0.2% | −226−2.0% | Reduced | History |
| SOSouthern Co | Stock | 22,461 | $1.60M | 0.2% | −450−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 16,991 | $1.60M | 0.2% | −2,450−12.6% | Reduced | History |
| AVTRAvantor, Inc. | COM | 51,551 | $1.60M | 0.2% | −1,033−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,803 | $1.60M | 0.2% | +100+1.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 16,653 | $1.61M | 0.2% | −9,471−36.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,591 | $1.61M | 0.2% | +578+14.4% | Added | History |
| FOXAFox Corp | CL A COM | 50,212 | $1.61M | 0.2% | +10,592+26.7% | Added | History |
| FOXFox Corp | CL B COM | 54,360 | $1.61M | 0.2% | +1,170+2.2% | Added | History |
| RHIRobert Half Inc. | COM | 21,748 | $1.63M | 0.2% | +3,005+16.0% | Added | History |
| LOWLowes Companies Inc | Stock | 9,424 | $1.65M | 0.2% | +1,771+23.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 25,250 | $1.65M | 0.2% | +12,422+96.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,872 | $1.67M | 0.2% | −338−2.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 5,009 | $1.67M | 0.2% | +1,968+64.7% | Added | History |
| RMDResmed Inc | COM | 8,013 | $1.68M | 0.2% | −161−2.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 12,233 | $1.68M | 0.2% | −1,511−11.0% | Reduced | History |
| SYYSysco Corp | Stock | 20,059 | $1.70M | 0.2% | +922+4.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,648 | $1.71M | 0.2% | −73−2.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 15,860 | $1.71M | 0.2% | +14,245+882.0% | Added | History |
| VSTVistra Corp. | Stock | 75,250 | $1.72M | 0.2% | +43,608+137.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,179 | $1.72M | 0.2% | −873−7.9% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 24,716 | $1.73M | 0.2% | −495−2.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 103,820 | $1.74M | 0.2% | +26,340+34.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 21,356 | $1.75M | 0.2% | +4,060+23.5% | Added | History |
| GPCGenuine Parts Co | Stock | 13,199 | $1.75M | 0.2% | +4,486+51.5% | Added | History |
| HSICHenry Schein Inc | COM | 23,135 | $1.77M | 0.2% | +211+0.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 18,227 | $1.78M | 0.2% | +12,001+192.8% | Added | History |
| POOLPool Corp | COM | 5,069 | $1.78M | 0.2% | +687+15.7% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 303,039 | $1.79M | 0.2% | +43,548+16.8% | Added | History |
| EQIXEquinix Inc | COM | 2,730 | $1.79M | 0.2% | −54−1.9% | Reduced | History |
| EBAYeBay Inc | COM | 43,079 | $1.79M | 0.2% | +9,804+29.5% | Added | History |
| CVSCVS Health Corp | Stock | 19,518 | $1.81M | 0.2% | −7,267−27.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,979 | $1.81M | 0.2% | +770+24.0% | Added | History |
| DUKDuke Energy CORP | Stock | 16,884 | $1.81M | 0.2% | +1,748+11.5% | Added | History |
| PSAPublic Storage | COM | 5,797 | $1.81M | 0.2% | −6,719−53.7% | Reduced | History |
| OTEXOpen Text Corp | COM | 48,173 | $1.82M | 0.2% | −303−0.6% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 33,430 | $1.82M | 0.2% | +4,566+15.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 14,327 | $1.83M | 0.2% | −3,682−20.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 10,813 | $1.84M | 0.2% | −2,370−18.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,867 | $1.85M | 0.2% | +7+0.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 72,427 | $1.87M | 0.2% | +2,788+4.0% | Added | History |
| CMICummins Inc | Stock | 9,669 | $1.87M | 0.2% | +2,186+29.2% | Added | History |
| HPQHP Inc | Stock | 57,112 | $1.87M | 0.2% | −3,567−5.9% | Reduced | History |
| BACBank of America Corp | Stock | 60,775 | $1.89M | 0.2% | +8,441+16.1% | Added | History |
| WMWaste Management Inc | Stock | 12,407 | $1.90M | 0.2% | −21,697−63.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,626 | $1.91M | 0.2% | −2,641−17.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 46,322 | $1.93M | 0.2% | −928−2.0% | Reduced | History |
| GIBCgi Inc | CL A | 24,397 | $1.94M | 0.2% | −9,670−28.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,916 | $1.94M | 0.2% | −179−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 9,553 | $1.96M | 0.2% | +408+4.5% | Added | History |
| SBACSba Communications Corp | CL A | 6,144 | $1.97M | 0.2% | −1,622−20.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 37,907 | $1.98M | 0.2% | −3,890−9.3% | Reduced | History |
| FEFirstenergy Corp | COM | 51,783 | $1.99M | 0.2% | −9,795−15.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 9,890 | $2.02M | 0.2% | +9,283+1,529.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,234 | $2.02M | 0.2% | −1,444−10.6% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,128 | $2.04M | 0.2% | −82−1.9% | Reduced | History |
| SGENSeagen Inc. | COM | 11,559 | $2.04M | 0.2% | −232−2.0% | Reduced | History |
| HOLXHologic Inc | COM | 29,655 | $2.06M | 0.2% | +3,564+13.7% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 44,491 | $2.06M | 0.2% | −8,609−16.2% | Reduced | History |
| INTCIntel Corp | Stock | 55,214 | $2.06M | 0.2% | +10,524+23.5% | Added | History |
| HRLHormel Foods Corp | COM | 43,700 | $2.07M | 0.2% | −10,984−20.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 13,939 | $2.07M | 0.2% | −1,574−10.1% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 8,160 | $2.09M | 0.2% | +2,755+51.0% | Added | History |
| QCOMQualcomm Inc | Stock | 16,388 | $2.09M | 0.2% | +2,593+18.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 22,167 | $2.11M | 0.2% | −8,894−28.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,767 | $2.11M | 0.2% | −3,865−40.1% | Reduced | History |
| ROLRollins Inc | COM | 61,004 | $2.13M | 0.2% | +4,158+7.3% | Added | History |
| VVisa Inc. | Stock | 10,876 | $2.14M | 0.2% | −168−1.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 21,321 | $2.15M | 0.2% | +3,243+17.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,136 | $2.15M | 0.2% | +70.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,990 | $2.16M | 0.2% | +1,723+23.7% | Added | History |
| CLXClorox Co | Stock | 15,336 | $2.16M | 0.2% | +4,888+46.8% | Added | History |
| TGTTarget Corp | Stock | 15,328 | $2.16M | 0.2% | −7,957−34.2% | Reduced | History |
| AZOAutoZone Inc | COM | 1,007 | $2.16M | 0.2% | +37+3.8% | Added | History |
| BKIBlack Knight, Inc. | COM | 33,124 | $2.17M | 0.2% | −21,494−39.4% | Reduced | History |
| HSYHershey Co | COM | 10,071 | $2.17M | 0.2% | −8,854−46.8% | Reduced | History |
| BALLBALL Corp | COM | 31,540 | $2.17M | 0.2% | +1,345+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 19,987 | $2.17M | 0.2% | +530+2.7% | Added | History |
| CCICrown Castle Inc. | REIT | 12,951 | $2.18M | 0.2% | −941−6.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 57,341 | $2.19M | 0.2% | −7,544−11.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 26,656 | $2.19M | 0.2% | +3,993+17.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 19,633 | $2.20M | 0.3% | −3,711−15.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 7,313 | $2.21M | 0.3% | +58+0.8% | Added | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VOYAVoya Financial, Inc. | COM | 6,049 | $401.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 6,142 | $153.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,818 | $144.0K | <0.1% | History |
| CERNCERNER Corp | COM | 1,455 | $136.0K | <0.1% | History |