Seeyond
- SEC CIK
- 0001767840
- Latest filing
- Feb 13, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 596
- No 13F data for Q4 2020
- Portfolio value
- $997.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HEIHeico Corp | COM | 5,440 | $684.0K | 0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,733 | $691.0K | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 3,142 | $692.0K | 0.1% | – | – | History |
| AESAES Corp | Stock | 25,887 | $694.0K | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,735 | $699.0K | 0.1% | – | – | History |
| STTState Street Corp | COM | 8,371 | $703.0K | 0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 9,205 | $713.0K | 0.1% | – | – | History |
| RPMRPM International Inc | COM | 7,812 | $717.0K | 0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 25,486 | $719.0K | 0.1% | – | – | History |
| ALVAutoliv Inc | COM | 7,779 | $721.0K | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 2,128 | $722.0K | 0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 9,835 | $729.0K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 1,610 | $731.0K | 0.1% | – | – | History |
| SPLKSplunk Inc | COM | 5,399 | $731.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,240 | $738.0K | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 27,906 | $742.0K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 23,433 | $743.0K | 0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,879 | $745.0K | 0.1% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16,993 | $749.0K | 0.1% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 23,902 | $758.0K | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 4,290 | $758.0K | 0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 9,773 | $762.0K | 0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 8,394 | $766.0K | 0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 4,641 | $773.0K | 0.1% | – | – | – |
| DREDuke Realty Corp | COM NEW | 18,585 | $779.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,045 | $788.0K | 0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 10,513 | $792.0K | 0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 4,346 | $798.0K | 0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 5,431 | $800.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 3,749 | $802.0K | 0.1% | – | – | History |
| LENLennar Corp | CL A | 7,981 | $807.0K | 0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 2,417 | $811.0K | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 2,675 | $825.0K | 0.1% | – | – | History |
| XPOXPO, Inc. | COM | 6,773 | $835.0K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 17,204 | $842.0K | 0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 10,883 | $846.0K | 0.1% | – | – | History |
| UDRUDR, Inc. | COM | 19,366 | $849.0K | 0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 7,758 | $852.0K | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 8,126 | $854.0K | 0.1% | – | – | History |
| OCOwens Corning | Stock | 9,344 | $860.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 51,796 | $862.0K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 8,402 | $866.0K | 0.1% | – | – | History |
| ITGartner Inc | COM | 4,749 | $866.0K | 0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 7,640 | $867.0K | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,236 | $868.0K | 0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 9,009 | $871.0K | 0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 12,238 | $876.0K | 0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 27,402 | $876.0K | 0.1% | – | – | History |
| CGNXCognex Corp | COM | 10,566 | $876.0K | 0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,372 | $882.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 4,071 | $883.0K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 4,812 | $887.0K | 0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 3,277 | $890.0K | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 8,975 | $891.0K | 0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 20,632 | $893.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 7,042 | $895.0K | 0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 2,904 | $897.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 3,697 | $900.0K | 0.1% | – | – | History |
| VSTVistra Corp. | Stock | 51,029 | $902.0K | 0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 40,089 | $908.0K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 2,206 | $924.0K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 3,345 | $927.0K | 0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 9,647 | $928.0K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 3,752 | $929.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 8,095 | $930.0K | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,659 | $933.0K | 0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 31,900 | $939.0K | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 2,879 | $942.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,004 | $943.0K | 0.1% | – | – | History |
| UGIUgi Corp | Stock | 23,169 | $950.0K | 0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 7,162 | $955.0K | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 13,285 | $965.0K | 0.1% | – | – | History |
| PHMPultegroup Inc | COM | 18,449 | $967.0K | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 8,477 | $973.0K | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 7,349 | $974.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 8,191 | $975.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 3,928 | $975.0K | 0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 6,898 | $977.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 17,765 | $982.0K | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 4,276 | $986.0K | 0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 6,835 | $986.0K | 0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 20,149 | $991.0K | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,209 | $993.0K | 0.1% | – | – | History |
| PTCPTC Inc. | Stock | 7,240 | $996.0K | 0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 3,335 | $996.0K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 14,996 | $1.00M | 0.1% | – | – | History |
| MASMasco Corp | COM | 16,783 | $1.00M | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 6,693 | $1.01M | 0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 2,537 | $1.01M | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 15,963 | $1.01M | 0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 7,647 | $1.01M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,888 | $1.02M | 0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 5,386 | $1.03M | 0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 32,197 | $1.04M | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 14,819 | $1.05M | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 9,081 | $1.05M | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 4,760 | $1.05M | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 7,738 | $1.06M | 0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 923 | $1.07M | 0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 2,204 | $1.07M | 0.1% | – | – | History |