Seeyond — Q2 2021 13F Holdings

Name: Seeyond — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767840

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 597 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	—	-9.68%
2	AAPL	Apple INC	Stock-Tech	1.71%	—	-8.20%
3	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	-2.88%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.58%	—	+9.26%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	-7.97%
6	WMT	Walmart INC	Stock-Consumer Staples	1.23%	—	+8.66%
7	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.10%	—	+0.16%
8	PSA	Public Storage	Stock-Real Estate	1.00%	—	+216.75%
9	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.91%	—	+15.85%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	-11.30%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	—	-8.53%
12	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	—	+23.59%
13	KEL	Kellanova	Stock-Other	0.85%	—	+0.01%
14	BDX	Becton Dickinson And Co	Stock-Healthcare	0.80%	—	-0.32%
15	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	-7.78%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	—	+8.57%
17	EA	Electronic Arts INC	Stock-Comm Services	0.75%	—	+0.01%
18	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.68%	—	+0.25%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-6.44%
20	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.68%	—	-9.85%
21	DG	Dollar General CORP	Stock-Consumer Staples	0.64%	—	+0.06%
22	BR	Broadridge Financial Solutio	Stock-Tech	0.64%	—	+26.34%
23	CLX	Clorox Company	Stock-Consumer Staples	0.62%	—	+0.37%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	-3.03%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-9.81%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	+10.35%
27	DHR	Danaher CORP	Stock-Healthcare	0.57%	—	+106.67%
28	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.55%	—	-9.89%
29	KR	Kroger Co	Stock-Consumer Staples	0.55%	—	-0.09%
30	EXR	Extra Space Storage INC	Stock-Real Estate	0.54%	—	-23.34%
31	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	-12.86%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+70.55%
33	TGT	Target CORP	Stock-Consumer Disc	0.52%	—	-1.10%
34	AKAM	Akamai Technologies INC	Stock-Tech	0.51%	—	-14.28%
35	GEN	Gen Digital INC	Stock-Tech	0.51%	—	-17.76%
36	FDX	Fedex CORP	Stock-Industrials	0.50%	—	-15.38%
37	CPB	THE Campbell's Company	Stock-Consumer Staples	0.48%	—	+52.22%
38	NEM	Newmont CORP	Stock-Materials	0.48%	—	+106.54%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+115.56%
40	AEP	American Electric Power	Stock-Utilities	0.48%	—	+88.69%
41	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.47%	—	+0.28%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	—	-1.30%
43	HSY	Hershey Co/the	Stock-Consumer Staples	0.45%	—	+71.66%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.45%	—	+78.07%
45	D	Dominion Energy INC	Stock-Utilities	0.44%	—	-0.42%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.42%	—	+6.53%
47	WU	Western Union Co	Stock-Financials	0.40%	—	+202.40%
48	WCN	Waste Connections INC	Stock-Industrials	0.40%	—	-32.24%
49	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.39%	—	-1.37%
50	CTRA	Coterra Energy INC	Stock-Energy	0.38%	—	+3.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Seeyond for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	VZ	Verizon Communications INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	WMT	Walmart INC	—	EXIT	Sold out
7	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
8	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
9	DPZ	Domino's Pizza INC	—	EXIT	Sold out
10	DLTR	Dollar Tree INC	—	EXIT	Sold out
11	KEL	Kellanova	—	EXIT	Sold out
12	ABBV	Abbvie INC	—	EXIT	Sold out
13	BDX	Becton Dickinson And Co	—	EXIT	Sold out
14	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
15	MRK	Merck & Co. INC.	—	EXIT	Sold out
16	EA	Electronic Arts INC	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	EXIT	Sold out
18	CLX	Clorox Company	—	EXIT	Sold out
19	GILD	Gilead Sciences INC	—	EXIT	Sold out
20	NEE	Nextera Energy INC	—	EXIT	Sold out
21	DG	Dollar General CORP	—	EXIT	Sold out
22	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
23	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
24	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
25	EXR	Extra Space Storage INC	—	EXIT	Sold out
26	FDX	Fedex CORP	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	WCN	Waste Connections INC	—	EXIT	Sold out
29	AKAM	Akamai Technologies INC	—	EXIT	Sold out
30	KR	Kroger Co	—	EXIT	Sold out
31	GEN	Gen Digital INC	—	EXIT	Sold out
32	BR	Broadridge Financial Solutio	—	EXIT	Sold out
33	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
34	D	Dominion Energy INC	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	OTEX	Open Text CORP	—	EXIT	Sold out
37	TGT	Target CORP	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	KMB	Kimberly-clark CORP	—	EXIT	Sold out
40	CTRA	Coterra Energy INC	—	EXIT	Sold out
41	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
42	CL	Colgate-palmolive Co	—	EXIT	Sold out
43	CPB	THE Campbell's Company	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	PFE	Pfizer INC	—	EXIT	Sold out
46	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
47	KNX	Knight-swift Transportation	—	EXIT	Sold out
48	SJM	Jm Smucker Co/the	—	EXIT	Sold out
49	GIS	General Mills INC	—	EXIT	Sold out
50	DTE	Dte Energy Company	—	EXIT	Sold out