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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 11,988 | $2.58M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 15,172 | $2.58M | 0.3% | – | – | History |
| ESEversource Energy | Stock | 29,817 | $2.58M | 0.3% | – | – | History |
| HSYHershey Co | COM | 16,333 | $2.58M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,851 | $2.59M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 29,404 | $2.59M | 0.3% | – | – | History |
| MASIMasimo Corp | COM | 11,380 | $2.61M | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 11,585 | $2.64M | 0.3% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 9,379 | $2.64M | 0.3% | – | – | History |
| SOSouthern Co | Stock | 42,522 | $2.64M | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 19,104 | $2.69M | 0.3% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 18,053 | $2.71M | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 32,008 | $2.71M | 0.3% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 36,541 | $2.71M | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 29,082 | $2.72M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 46,669 | $2.73M | 0.3% | – | – | History |
| ATOAtmos Energy Corp | COM | 27,812 | $2.75M | 0.3% | – | – | History |
| CMSCMS Energy Corp | COM | 45,372 | $2.78M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,850 | $2.78M | 0.3% | – | – | History |
| PSAPublic Storage | COM | 11,322 | $2.79M | 0.3% | – | – | History |
| TYLTyler Technologies Inc | COM | 6,586 | $2.79M | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 70,302 | $2.81M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 55,096 | $2.82M | 0.3% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 22,020 | $2.83M | 0.3% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 32,399 | $2.83M | 0.3% | – | – | History |
| CTXSCitrix Systems Inc | COM | 20,168 | $2.83M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,705 | $2.84M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,645 | $2.84M | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 16,203 | $2.87M | 0.3% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 5,818 | $2.90M | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 16,860 | $2.90M | 0.3% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 36,182 | $2.91M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 96,495 | $2.92M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 12,252 | $2.93M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 11,994 | $2.98M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 39,755 | $2.99M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 16,306 | $3.01M | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 9,354 | $3.01M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 16,238 | $3.03M | 0.3% | – | – | History |
| CAGConagra Brands Inc. | Stock | 81,174 | $3.05M | 0.3% | – | – | History |
| BKIBlack Knight, Inc. | COM | 41,412 | $3.06M | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 4,511 | $3.06M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 32,801 | $3.14M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 22,384 | $3.17M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 61,798 | $3.26M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 53,499 | $3.28M | 0.3% | – | – | History |
| DTEDte Energy Co | COM | 24,852 | $3.31M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 54,388 | $3.33M | 0.3% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 26,676 | $3.38M | 0.3% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 72,136 | $3.47M | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 5,847 | $3.61M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 100,334 | $3.63M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 7,170 | $3.74M | 0.4% | – | – | History |
| CPBCAMPBELL'S Co | COM | 74,768 | $3.76M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 47,938 | $3.78M | 0.4% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 139,976 | $4.14M | 0.4% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 223,838 | $4.20M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 31,793 | $4.42M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 12,725 | $4.49M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 23,349 | $4.62M | 0.5% | – | – | History |
| OTEXOpen Text Corp | COM | 97,735 | $4.66M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,339 | $4.82M | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 64,000 | $4.86M | 0.5% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 143,559 | $4.93M | 0.5% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,662 | $5.15M | 0.5% | – | – | History |
| GENGen Digital Inc. | Stock | 245,039 | $5.21M | 0.5% | – | – | History |
| KRKroger Co | Stock | 152,974 | $5.50M | 0.6% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 55,074 | $5.61M | 0.6% | – | – | History |
| WCNWaste Connections, Inc. | COM | 52,579 | $5.68M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 19,833 | $5.84M | 0.6% | – | – | History |
| FDXFedEx Corp | Stock | 21,147 | $6.01M | 0.6% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 46,139 | $6.12M | 0.6% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,987 | $6.14M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,000 | $6.21M | 0.6% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 68,626 | $6.38M | 0.6% | – | – | History |
| DGDollar General Corp | COM | 31,796 | $6.44M | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 90,179 | $6.82M | 0.7% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 107,830 | $6.97M | 0.7% | – | – | History |
| CLXClorox Co | Stock | 37,042 | $7.14M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 54,009 | $7.31M | 0.7% | – | – | History |
| EAElectronic Arts Inc. | COM | 55,647 | $7.53M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 99,913 | $7.70M | 0.8% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 47,852 | $8.46M | 0.8% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 35,496 | $8.63M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 80,863 | $8.75M | 0.9% | – | – | History |
| KKellanova | Stock | 141,267 | $8.94M | 0.9% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 80,852 | $9.25M | 0.9% | – | – | History |
| DPZDominos Pizza Inc | COM | 25,210 | $9.27M | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,736 | $9.46M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 162,153 | $10.2M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 86,318 | $11.7M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,506 | $13.9M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 65,037 | $15.3M | 1.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 276,919 | $16.1M | 1.6% | – | – | History |
| AAPLApple Inc. | Stock | 145,672 | $17.8M | 1.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,750 | $21.7M | 2.2% | – | – | History |