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 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 7,493 | $1.70M | 0.2% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,173 | $1.70M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 5,203 | $1.70M | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,002 | $1.71M | 0.2% | – | – | History |
| BGBunge Global SA | COM | 21,596 | $1.71M | 0.2% | – | – | History |
| SUISun Communities Inc | COM | 11,587 | $1.74M | 0.2% | – | – | History |
| FFIVF5, Inc. | Stock | 8,339 | $1.74M | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 6,356 | $1.78M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 4,762 | $1.78M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 9,438 | $1.78M | 0.2% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 40,098 | $1.79M | 0.2% | – | – | History |
| BF.BBrown Forman Corp | Stock | 26,109 | $1.80M | 0.2% | – | – | History |
| EVRGEvergy, Inc. | Stock | 30,375 | $1.81M | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 3,736 | $1.83M | 0.2% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 7,839 | $1.83M | 0.2% | – | – | History |
| VMWVmware LLC | CL A COM | 12,314 | $1.85M | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 3,660 | $1.86M | 0.2% | – | – | History |
| GPNGlobal Payments Inc | Stock | 9,240 | $1.86M | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 51,207 | $1.86M | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 9,587 | $1.87M | 0.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 13,063 | $1.87M | 0.2% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 17,399 | $1.87M | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 15,923 | $1.88M | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 22,501 | $1.88M | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 9,275 | $1.89M | 0.2% | – | – | History |
| PCGPG&E Corp | Stock | 163,074 | $1.91M | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 5,022 | $1.93M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 14,600 | $1.94M | 0.2% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 12,813 | $1.94M | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 21,344 | $1.94M | 0.2% | – | – | History |
| POOLPool Corp | COM | 5,658 | $1.95M | 0.2% | – | – | History |
| LIILennox International Inc | COM | 6,284 | $1.96M | 0.2% | – | – | History |
| AOSSmith A O Corp | COM | 28,971 | $1.96M | 0.2% | – | – | History |
| UHALU-Haul Holding Co | COM | 3,212 | $1.97M | 0.2% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 19,375 | $1.97M | 0.2% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 27,401 | $1.97M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,267 | $1.98M | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 10,802 | $1.98M | 0.2% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 13,249 | $1.99M | 0.2% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 61,152 | $1.99M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 8,593 | $1.99M | 0.2% | – | – | History |
| VMCVulcan Materials CO | COM | 11,835 | $2.00M | 0.2% | – | – | History |
| NINisource Inc. | COM | 82,971 | $2.00M | 0.2% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 13,822 | $2.01M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 22,754 | $2.02M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 15,849 | $2.04M | 0.2% | – | – | History |
| CICigna Group | Stock | 8,464 | $2.05M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 15,452 | $2.05M | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,389 | $2.05M | 0.2% | – | – | History |
| RVTYRevvity, Inc. | COM | 16,064 | $2.06M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 39,876 | $2.06M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 53,681 | $2.08M | 0.2% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 242,263 | $2.08M | 0.2% | – | – | History |
| MMM3M Co | Stock | 10,882 | $2.10M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 32,373 | $2.11M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 17,769 | $2.13M | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 5,959 | $2.14M | 0.2% | – | – | History |
| EIXEdison International | Stock | 36,578 | $2.14M | 0.2% | – | – | History |
| INCYIncyte Corp | COM | 26,472 | $2.15M | 0.2% | – | – | History |
| SEESealed Air Corp | COM | 47,145 | $2.16M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,128 | $2.17M | 0.2% | – | – | History |
| BALLBALL Corp | COM | 26,002 | $2.20M | 0.2% | – | – | History |
| RYRoyal Bank of Canada | Stock | 23,952 | $2.21M | 0.2% | – | – | History |
| LNTAlliant Energy Corp | Stock | 40,860 | $2.21M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 17,671 | $2.21M | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,561 | $2.22M | 0.2% | – | – | History |
| ABMDAbiomed Inc | COM | 7,082 | $2.26M | 0.2% | – | – | History |
| HRLHormel Foods Corp | COM | 47,324 | $2.26M | 0.2% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 135,885 | $2.28M | 0.2% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23,861 | $2.28M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 17,119 | $2.29M | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 7,628 | $2.30M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 10,894 | $2.31M | 0.2% | – | – | History |
| AEEAmeren Corp | COM | 28,475 | $2.32M | 0.2% | – | – | History |
| ERIEErie Indemnity Co | CL A | 10,518 | $2.32M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 10,374 | $2.33M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 12,339 | $2.35M | 0.2% | – | – | History |
| DVADavita Inc. | COM | 21,778 | $2.35M | 0.2% | – | – | History |
| RMDResmed Inc | COM | 12,155 | $2.36M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,467 | $2.38M | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 5,681 | $2.38M | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 39,553 | $2.38M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 4,782 | $2.39M | 0.2% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,200 | $2.40M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 34,446 | $2.42M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 45,382 | $2.46M | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 25,453 | $2.46M | 0.2% | – | – | History |
| XELXcel Energy Inc | Stock | 37,016 | $2.46M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 38,563 | $2.47M | 0.2% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 25,039 | $2.47M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 11,020 | $2.48M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 3,722 | $2.49M | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 33,448 | $2.50M | 0.3% | – | – | History |
| SBACSba Communications Corp | CL A | 9,018 | $2.50M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,463 | $2.51M | 0.3% | – | – | History |
| CERNCERNER Corp | COM | 35,150 | $2.53M | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,469 | $2.53M | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 30,021 | $2.53M | 0.3% | – | – | History |
| ROLRollins Inc | COM | 73,656 | $2.54M | 0.3% | – | – | History |
| AZOAutoZone Inc | COM | 1,831 | $2.57M | 0.3% | – | – | History |