Seeyond
- SEC CIK
- 0001767840
- Latest filing
- Feb 13, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 602
- −2 vs. Q3 2022
- Portfolio value
- $1.03B
- +$204.2M (+24.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 3,464 | $1.50M | 0.1% | +616+21.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 9,370 | $1.51M | 0.1% | +2,442+35.2% | Added | History |
| ATOAtmos Energy Corp | COM | 13,594 | $1.52M | 0.1% | −13,362−49.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 6,509 | $1.53M | 0.1% | −1,242−16.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 26,323 | $1.55M | 0.1% | +6,752+34.5% | Added | History |
| CVXChevron Corp | Stock | 8,668 | $1.56M | 0.2% | +1,388+19.1% | Added | History |
| DDominion Energy, Inc | Stock | 25,438 | $1.56M | 0.2% | −18,013−41.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 4,895 | $1.58M | 0.2% | +915+23.0% | Added | History |
| SBACSba Communications Corp | CL A | 5,699 | $1.60M | 0.2% | +884+18.4% | Added | History |
| BKRBaker Hughes Co | CL A | 54,722 | $1.62M | 0.2% | +20,602+60.4% | Added | History |
| PCGPG&E Corp | Stock | 99,648 | $1.62M | 0.2% | −71,573−41.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 25,829 | $1.62M | 0.2% | +11,230+76.9% | Added | History |
| NEENextera Energy Inc | Stock | 19,512 | $1.63M | 0.2% | −18,084−48.1% | Reduced | History |
| RMDResmed Inc | COM | 7,864 | $1.64M | 0.2% | +262+3.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 4,998 | $1.69M | 0.2% | −12−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 26,107 | $1.74M | 0.2% | −11,514−30.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 12,513 | $1.77M | 0.2% | +4,001+47.0% | Added | History |
| LRCXLam Research Corp | COM | 4,236 | $1.78M | 0.2% | +2,620+162.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,604 | $1.78M | 0.2% | +5,227+42.2% | Added | History |
| PSAPublic Storage | COM | 6,393 | $1.79M | 0.2% | +517+8.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,689 | $1.79M | 0.2% | +17,835+181.0% | Added | History |
| VMWVmware LLC | CL A COM | 14,661 | $1.80M | 0.2% | +5,510+60.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 10,325 | $1.81M | 0.2% | −5,625−35.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,945 | $1.82M | 0.2% | −2,425−16.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 5,520 | $1.83M | 0.2% | +1,738+46.0% | Added | History |
| SGENSeagen Inc. | COM | 14,342 | $1.84M | 0.2% | +3,628+33.9% | Added | History |
| HASHasbro, Inc. | COM | 30,462 | $1.86M | 0.2% | +15,208+99.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,228 | $1.88M | 0.2% | −9−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 22,833 | $1.90M | 0.2% | +6,453+39.4% | Added | History |
| AIZAssurant, Inc. | Stock | 15,216 | $1.90M | 0.2% | −3,744−19.7% | Reduced | History |
| CNCCentene Corp | Stock | 23,295 | $1.91M | 0.2% | −30−0.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 818 | $1.92M | 0.2% | +572+232.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,458 | $1.93M | 0.2% | +2,361+215.2% | Added | History |
| EBAYeBay Inc | COM | 47,191 | $1.96M | 0.2% | −6,196−11.6% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 7,022 | $1.96M | 0.2% | −6,886−49.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 8,766 | $1.97M | 0.2% | −11,160−56.0% | Reduced | History |
| BMOBank of Montreal | COM | 22,000 | $1.99M | 0.2% | +22,000 | New | History |
| RYRoyal Bank of Canada | Stock | 21,334 | $2.00M | 0.2% | +4,681+28.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 15,532 | $2.06M | 0.2% | −3,324−17.6% | Reduced | History |
| HUMHumana Inc | Stock | 4,031 | $2.06M | 0.2% | +882+28.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 40,771 | $2.10M | 0.2% | +3,953+10.7% | Added | History |
| HRLHormel Foods Corp | COM | 46,223 | $2.11M | 0.2% | −5,982−11.5% | Reduced | History |
| HSICHenry Schein Inc | COM | 26,925 | $2.15M | 0.2% | +4,858+22.0% | Added | History |
| CMECME Group Inc. | COM | 13,211 | $2.22M | 0.2% | +1,756+15.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,221 | $2.23M | 0.2% | −823−10.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,158 | $2.24M | 0.2% | +2,316+275.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 17,450 | $2.25M | 0.2% | +14,228+441.6% | Added | History |
| DPZDominos Pizza Inc | COM | 6,525 | $2.26M | 0.2% | −1,927−22.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,163 | $2.27M | 0.2% | −3,881−20.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 23,881 | $2.28M | 0.2% | +5,197+27.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,164 | $2.28M | 0.2% | +2,370+24.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,923 | $2.29M | 0.2% | +2,768+38.7% | Added | History |
| AMATApplied Materials Inc | Stock | 23,622 | $2.30M | 0.2% | +15,813+202.5% | Added | History |
| QCOMQualcomm Inc | Stock | 21,322 | $2.34M | 0.2% | +11,031+107.2% | Added | History |
| CARRCarrier Global Corp | Stock | 57,017 | $2.35M | 0.2% | −904−1.6% | Reduced | History |
| WUWestern Union CO | Stock | 172,309 | $2.37M | 0.2% | −13,387−7.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 28,755 | $2.38M | 0.2% | −5,700−16.5% | Reduced | History |
| BGBunge Global SA | COM | 23,903 | $2.38M | 0.2% | +5,383+29.1% | Added | History |
| ERIEErie Indemnity Co | CL A | 9,630 | $2.40M | 0.2% | +1,054+12.3% | Added | History |
| AXPAmerican Express Co | Stock | 16,420 | $2.43M | 0.2% | +10,280+167.4% | Added | History |
| FOXAFox Corp | CL A COM | 79,960 | $2.43M | 0.2% | +26,591+49.8% | Added | History |
| ENBEnbridge Inc | Stock | 62,693 | $2.45M | 0.2% | +62,693 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 20,524 | $2.45M | 0.2% | −3,003−12.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,511 | $2.46M | 0.2% | −2,396−22.0% | Reduced | History |
| HOLXHologic Inc | COM | 32,888 | $2.46M | 0.2% | −73−0.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 8,900 | $2.46M | 0.2% | −16,311−64.7% | Reduced | History |
| HSYHershey Co | COM | 10,668 | $2.47M | 0.2% | +1,113+11.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,500 | $2.47M | 0.2% | +4,096+64.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 27,062 | $2.48M | 0.2% | +2,083+8.3% | Added | History |
| INTCIntel Corp | Stock | 93,780 | $2.48M | 0.2% | +40,816+77.1% | Added | History |
| INTUIntuit Inc. | Stock | 6,375 | $2.48M | 0.2% | +5,086+394.6% | Added | History |
| GIBCgi Inc | CL A | 29,046 | $2.50M | 0.2% | −7,318−20.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 67,510 | $2.52M | 0.2% | −50,420−42.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 62,338 | $2.54M | 0.2% | −137−0.2% | Reduced | History |
| FOXFox Corp | CL B COM | 89,555 | $2.55M | 0.2% | +29,063+48.0% | Added | History |
| AZOAutoZone Inc | COM | 1,034 | $2.55M | 0.2% | +146+16.4% | Added | History |
| CLXClorox Co | Stock | 18,499 | $2.60M | 0.3% | +2,766+17.6% | Added | History |
| TDToronto Dominion Bank | Stock | 40,242 | $2.60M | 0.3% | +40,242 | New | History |
| MOAltria Group, Inc. | Stock | 57,104 | $2.61M | 0.3% | +1,786+3.2% | Added | History |
| ZTSZoetis Inc. | Stock | 18,009 | $2.64M | 0.3% | +4,989+38.3% | Added | History |
| METMetlife Inc | Stock | 36,924 | $2.67M | 0.3% | +14,160+62.2% | Added | History |
| YUMYum Brands Inc | Stock | 20,872 | $2.67M | 0.3% | −8,147−28.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 32,795 | $2.72M | 0.3% | +15,127+85.6% | AddedConverted for a 4-for-1 split | History |
| MCOMoodys Corp | Stock | 9,901 | $2.76M | 0.3% | +7,473+307.8% | Added | History |
| NFLXNetflix Inc | Stock | 9,362 | $2.76M | 0.3% | +4,043+76.0% | Added | History |
| CMCSAComcast Corp | Stock | 78,995 | $2.76M | 0.3% | +22,942+40.9% | Added | History |
| ABTAbbott Laboratories | Stock | 25,193 | $2.77M | 0.3% | +6,120+32.1% | Added | History |
| TJXTJX Companies Inc | Stock | 35,153 | $2.80M | 0.3% | +17,181+95.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 17,667 | $2.80M | 0.3% | −1,145−6.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 27,045 | $2.84M | 0.3% | +7,478+38.2% | Added | History |
| NKENIKE, Inc. | Stock | 24,771 | $2.90M | 0.3% | +14,900+150.9% | Added | History |
| TGTTarget Corp | Stock | 19,525 | $2.91M | 0.3% | +7,179+58.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,449 | $2.91M | 0.3% | +2,045+27.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,444 | $2.94M | 0.3% | +801+14.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 8,932 | $2.95M | 0.3% | +1,102+14.1% | Added | History |
| CPBCAMPBELL'S Co | COM | 51,995 | $2.95M | 0.3% | −6,767−11.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 28,555 | $2.98M | 0.3% | +894+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,109 | $2.99M | 0.3% | +3,570+15.2% | Added | History |
| DEDeere & Co | Stock | 7,049 | $3.02M | 0.3% | +3,464+96.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 89,512 | $3.04M | 0.3% | +89,512 | New | History |
Sold out since Q3 2022 (24)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 2,403 | $1.22M | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 17,401 | $1.07M | 0.1% | History |
| CABOCable One, Inc. | COM | 1,256 | $1.07M | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 91,490 | $1.00M | 0.1% | History |
| PPLIPeople Inc | COM NEW | 17,812 | $986.0K | 0.1% | History |
| ABMDAbiomed Inc | COM | 3,887 | $954.0K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 21,288 | $936.0K | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 14,212 | $685.0K | 0.1% | History |
| YAlleghany Corp | COM | 756 | $634.0K | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 24,828 | $575.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 12,568 | $550.0K | 0.1% | History |
| BABoeing Co | Stock | 3,235 | $391.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 2,857 | $262.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,464 | $256.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 2,317 | $176.0K | <0.1% | History |
| WWayfair Inc. | CL A | 5,368 | $174.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 2,745 | $161.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 7,725 | $150.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 3,806 | $96.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,229 | $49.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 3,509 | $46.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,279 | $25.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 1,185 | $24.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3,554 | $24.0K | <0.1% | History |