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 |
|---|---|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 200,164 | $2.21M | 0.3% | +24,935+14.2% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 22,763 | $2.22M | 0.3% | +3,910+20.7% | Added | History |
| ATOAtmos Energy Corp | COM | 19,866 | $2.23M | 0.3% | −398−2.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 24,842 | $2.24M | 0.3% | −3,898−13.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 23,485 | $2.25M | 0.3% | −12,698−35.1% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 11,763 | $2.26M | 0.3% | +1,859+18.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 12,996 | $2.34M | 0.3% | −2,869−18.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 6,040 | $2.35M | 0.3% | −121−2.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 12,572 | $2.44M | 0.3% | +1,332+11.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 18,775 | $2.44M | 0.3% | −2,681−12.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 36,124 | $2.44M | 0.3% | −2,112−5.5% | Reduced | History |
| DHRDanaher Corp | Stock | 9,656 | $2.45M | 0.3% | +471+5.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 24,177 | $2.45M | 0.3% | −8,990−27.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,378 | $2.45M | 0.3% | +6,330+57.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,341 | $2.48M | 0.3% | +11,605+21.6% | Added | History |
| XELXcel Energy Inc | Stock | 35,012 | $2.48M | 0.3% | +3,729+11.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 52,972 | $2.54M | 0.3% | −25,999−32.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,905 | $2.56M | 0.3% | +71+0.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 18,984 | $2.56M | 0.3% | −1,632−7.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 44,043 | $2.58M | 0.3% | +4,448+11.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 21,008 | $2.60M | 0.3% | −11,029−34.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 12,618 | $2.64M | 0.3% | −974−7.2% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 39,175 | $2.67M | 0.3% | +3,786+10.7% | Added | History |
| PGRProgressive Corp | Stock | 23,446 | $2.73M | 0.3% | +7,310+45.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 87,848 | $2.74M | 0.3% | +6,839+8.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,740 | $2.74M | 0.3% | −3,003−23.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 20,650 | $2.75M | 0.3% | −4,246−17.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,809 | $2.76M | 0.3% | +1,493+16.0% | Added | History |
| CMSCMS Energy Corp | COM | 41,371 | $2.79M | 0.3% | −11,019−21.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,908 | $2.83M | 0.3% | −1,412−19.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,513 | $2.87M | 0.3% | +9,367+38.8% | Added | History |
| ESEversource Energy | Stock | 34,353 | $2.90M | 0.3% | +1,833+5.6% | Added | History |
| NEENextera Energy Inc | Stock | 38,378 | $2.97M | 0.3% | +148+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,170 | $3.06M | 0.3% | −1,921−27.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,976 | $3.07M | 0.3% | −1,476−19.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,363 | $3.09M | 0.4% | +103+1.6% | Added | History |
| ORealty Income Corp | REIT | 45,330 | $3.09M | 0.4% | −29−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 41,053 | $3.10M | 0.4% | −14,613−26.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 22,535 | $3.11M | 0.4% | −885−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,651 | $3.13M | 0.4% | +706+17.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 91,614 | $3.14M | 0.4% | −16,572−15.3% | Reduced | History |
| DBXDropbox, Inc. | CL A | 152,014 | $3.19M | 0.4% | +52,867+53.3% | Added | History |
| AIZAssurant, Inc. | Stock | 18,695 | $3.23M | 0.4% | +9,738+108.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 39,562 | $3.28M | 0.4% | +3,562+9.9% | Added | History |
| MCKMcKesson Corp | Stock | 10,089 | $3.29M | 0.4% | +475+4.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,796 | $3.30M | 0.4% | +1,218+5.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 24,908 | $3.35M | 0.4% | −706−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,901 | $3.35M | 0.4% | −4,041−15.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,348 | $3.35M | 0.4% | +193+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 78,812 | $3.36M | 0.4% | −7,075−8.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 43,254 | $3.37M | 0.4% | +25,418+142.5% | Added | History |
| KRKroger Co | Stock | 72,485 | $3.43M | 0.4% | +35,664+96.9% | Added | History |
| PFEPfizer Inc | Stock | 65,827 | $3.45M | 0.4% | +3,005+4.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 55,889 | $3.47M | 0.4% | −2,654−4.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 58,974 | $3.52M | 0.4% | +9,151+18.4% | Added | History |
| ORCLOracle Corp | Stock | 50,887 | $3.56M | 0.4% | +29,515+138.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 38,533 | $3.57M | 0.4% | +11,311+41.6% | Added | History |
| DDominion Energy, Inc | Stock | 45,270 | $3.61M | 0.4% | −5,308−10.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,895 | $3.62M | 0.4% | +1,288+9.5% | Added | History |
| SEESealed Air Corp | COM | 63,460 | $3.66M | 0.4% | +33,775+113.8% | Added | History |
| CORCencora, Inc. | Stock | 25,892 | $3.66M | 0.4% | −1,544−5.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 37,148 | $3.74M | 0.4% | +5,772+18.4% | Added | History |
| AEEAmeren Corp | COM | 41,929 | $3.79M | 0.4% | −587−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 49,910 | $3.84M | 0.4% | −49,977−50.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,099 | $3.85M | 0.4% | −4,495−24.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 42,496 | $4.00M | 0.5% | +717+1.7% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 48,727 | $4.04M | 0.5% | +24,990+105.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 47,223 | $4.06M | 0.5% | +19,696+71.6% | Added | History |
| KOCoca Cola Co | Stock | 65,290 | $4.11M | 0.5% | −27,016−29.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,186 | $4.24M | 0.5% | −3,087−14.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 46,742 | $4.27M | 0.5% | −6,539−12.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 68,715 | $4.41M | 0.5% | −6,126−8.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,521 | $4.42M | 0.5% | −5,029−15.9% | Reduced | History |
| KKellanova | Stock | 62,314 | $4.45M | 0.5% | −23,047−27.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 68,030 | $4.45M | 0.5% | +48,875+255.2% | Added | History |
| CICigna Group | Stock | 17,213 | $4.54M | 0.5% | +6,258+57.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 134,931 | $4.78M | 0.5% | +66,563+97.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 54,657 | $4.98M | 0.6% | −11,252−17.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,796 | $5.00M | 0.6% | −13,308−27.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,497 | $5.02M | 0.6% | +13,264+93.2% | Added | History |
| DGDollar General Corp | COM | 20,741 | $5.09M | 0.6% | −6,509−23.9% | Reduced | History |
| TAT&T Inc. | Stock | 255,257 | $5.35M | 0.6% | +70,824+38.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,522 | $5.50M | 0.6% | +341+15.6% | Added | History |
| CLColgate Palmolive Co | Stock | 70,402 | $5.64M | 0.6% | −27,833−28.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 46,731 | $5.72M | 0.7% | +33,085+242.5% | Added | History |
| INCYIncyte Corp | COM | 76,972 | $5.85M | 0.7% | +44,236+135.1% | Added | History |
| EAElectronic Arts Inc. | COM | 48,303 | $5.88M | 0.7% | +11,585+31.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 53,380 | $6.04M | 0.7% | +29,517+123.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,187 | $6.08M | 0.7% | −645−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,116 | $6.82M | 0.8% | +216+7.4% | Added | History |
| WMTWalmart Inc. | Stock | 57,867 | $7.04M | 0.8% | −14,048−19.5% | Reduced | History |
| GENGen Digital Inc. | Stock | 324,373 | $7.12M | 0.8% | +108,189+50.0% | Added | History |
| MCDMcDonalds Corp | Stock | 30,127 | $7.44M | 0.8% | −3,532−10.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,786 | $7.52M | 0.9% | +4,266+6.4% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 42,592 | $7.56M | 0.9% | −26,388−38.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 31,682 | $7.81M | 0.9% | +3,460+12.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 126,462 | $7.82M | 0.9% | +2,651+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 157,132 | $7.97M | 0.9% | +4,910+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,000 | $15.5M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 61,013 | $15.7M | 1.8% | +1,749+3.0% | 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 |