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 |
|---|---|---|---|---|---|---|---|
| NBIXNeurocrine Biosciences Inc | Stock | 11,018 | $1.07M | 0.1% | – | – | History |
| DHIHorton D R Inc | COM | 12,071 | $1.07M | 0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 29,391 | $1.08M | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 11,635 | $1.08M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 10,348 | $1.08M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 82,774 | $1.09M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 7,741 | $1.09M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,445 | $1.13M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 11,682 | $1.13M | 0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 29,136 | $1.13M | 0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 42,048 | $1.13M | 0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 10,696 | $1.13M | 0.1% | – | – | History |
| XLNXXilinx Inc | COM | 9,115 | $1.13M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,128 | $1.13M | 0.1% | – | – | History |
| PPLPPL Corp | COM | 39,325 | $1.13M | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 14,684 | $1.13M | 0.1% | – | – | History |
| DXCMDexcom Inc | COM | 3,171 | $1.14M | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 6,183 | $1.14M | 0.1% | – | – | History |
| EXCExelon Corp | Stock | 26,108 | $1.14M | 0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 30,312 | $1.14M | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 10,582 | $1.15M | 0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 188,676 | $1.15M | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,957 | $1.15M | 0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 18,098 | $1.15M | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 24,578 | $1.16M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 20,918 | $1.17M | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 5,311 | $1.17M | 0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 18,533 | $1.18M | 0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 8,872 | $1.19M | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 50,401 | $1.19M | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 2,980 | $1.19M | 0.1% | – | – | History |
| CMICummins Inc | Stock | 4,617 | $1.20M | 0.1% | – | – | History |
| TFXTeleflex Inc | COM | 2,913 | $1.21M | 0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 4,941 | $1.22M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 3,478 | $1.24M | 0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 7,081 | $1.25M | 0.1% | – | – | – |
| SGENSeagen Inc. | COM | 9,020 | $1.25M | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 6,692 | $1.26M | 0.1% | – | – | History |
| NVRNVR Inc | COM | 271 | $1.28M | 0.1% | – | – | History |
| GMGeneral Motors Co | COM | 22,242 | $1.28M | 0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 3,349 | $1.29M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 17,836 | $1.30M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 4,870 | $1.31M | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 10,335 | $1.31M | 0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 32,367 | $1.32M | 0.1% | – | – | History |
| ETREntergy Corp | COM | 13,255 | $1.32M | 0.1% | – | – | History |
| NWSANews Corp | CL A | 52,043 | $1.32M | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 12,272 | $1.33M | 0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 52,609 | $1.33M | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,675 | $1.35M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 25,512 | $1.35M | 0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11,193 | $1.35M | 0.1% | – | – | History |
| PODDInsulet Corp | Stock | 5,196 | $1.35M | 0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,711 | $1.37M | 0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 6,521 | $1.38M | 0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 1,680 | $1.38M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,931 | $1.39M | 0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 4,771 | $1.39M | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 603 | $1.40M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,916 | $1.42M | 0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 17,506 | $1.42M | 0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 53,471 | $1.43M | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 19,178 | $1.43M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,976 | $1.43M | 0.1% | – | – | History |
| BWABorgwarner Inc | COM | 30,828 | $1.43M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 21,674 | $1.43M | 0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 9,496 | $1.45M | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 22,900 | $1.46M | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 3,847 | $1.47M | 0.1% | – | – | History |
| CABOCable One, Inc. | COM | 806 | $1.47M | 0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 9,248 | $1.48M | 0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 17,069 | $1.50M | 0.2% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 19,386 | $1.50M | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 30,016 | $1.51M | 0.2% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,353 | $1.51M | 0.2% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 33,701 | $1.51M | 0.2% | – | – | History |
| HASHasbro, Inc. | COM | 15,776 | $1.52M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 10,732 | $1.52M | 0.2% | – | – | History |
| CAHCardinal Health Inc | Stock | 24,998 | $1.52M | 0.2% | – | – | History |
| EFXEquifax Inc | COM | 8,382 | $1.52M | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 4,954 | $1.52M | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 43,943 | $1.52M | 0.2% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 9,083 | $1.53M | 0.2% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 29,892 | $1.53M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 9,775 | $1.54M | 0.2% | – | – | History |
| WUWestern Union CO | Stock | 62,572 | $1.54M | 0.2% | – | – | History |
| VRSNVerisign Inc | COM | 7,869 | $1.56M | 0.2% | – | – | History |
| WATWaters Corp | COM | 5,518 | $1.57M | 0.2% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 26,398 | $1.59M | 0.2% | – | – | History |
| SRESempra | Stock | 12,075 | $1.60M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 15,173 | $1.61M | 0.2% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 25,274 | $1.61M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 7,706 | $1.63M | 0.2% | – | – | History |
| HSICHenry Schein Inc | COM | 23,953 | $1.66M | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 6,366 | $1.66M | 0.2% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,950 | $1.67M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,557 | $1.68M | 0.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 18,800 | $1.68M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 15,350 | $1.68M | 0.2% | – | – | History |
| VTRSViatris Inc | Stock | 120,615 | $1.68M | 0.2% | – | – | History |