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Livermore
Livermore
ZHEN

Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
597
+1 vs. Q1 2021
Portfolio value
$1.07B
+$76.4M (+7.7%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Seeyond in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
HEIHeico CorpCOM5,465$761.0K0.1%+25+0.5%AddedHistory
ALVAutoliv IncCOM7,814$763.0K0.1%+35+0.4%AddedHistory
WRBBerkley W R CorpCOM10,304$766.0K0.1%−209−2.0%ReducedHistory
OCOwens CorningStock7,878$771.0K0.1%−1,466−15.7%ReducedHistory
AVLRAvalara, Inc.COM4,825$780.0K0.1%+21+0.4%AddedHistory
SPLKSplunk IncCOM5,423$784.0K0.1%+24+0.4%AddedHistory
SNASnap-on IncCOM3,519$786.0K0.1%−757−17.7%ReducedHistory
OMCOmnicom Group Inc.COM9,879$790.0K0.1%+44+0.4%AddedHistory
VICIVici Properties Inc.COM25,601$794.0K0.1%+115+0.5%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM17,070$795.0K0.1%+77+0.5%Added–
DOCHealthpeak Properties, Inc.COM24,010$799.0K0.1%+108+0.5%AddedHistory
NUENucor CorpCOM8,400$805.0K0.1%+2,965+54.6%AddedHistory
LENLennar CorpCL A8,198$814.0K0.1%+217+2.7%AddedHistory
ROPRoper Technologies IncStock1,742$819.0K0.1%+7+0.4%AddedHistory
BNYBank of New York Mellon CorpStock16,028$821.0K0.1%−8,550−34.8%ReducedHistory
MPTMedical Properties Trust IncCOM40,889$821.0K0.1%+13,652+50.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM9,924$828.0K0.1%+45+0.5%AddedHistory
MRNAModerna, Inc.Stock3,543$832.0K0.1%−731−17.1%ReducedHistory
AFGAmerican Financial Group IncCOM6,784$846.0K0.1%+5,372+380.5%AddedHistory
FISVFiserv IncStock7,927$847.0K0.1%−264−3.2%ReducedHistory
MLMMartin Marietta Materials IncCOM2,428$854.0K0.1%+11+0.5%AddedHistory
HONHoneywell International IncCOM3,918$859.0K0.1%−153−3.8%ReducedHistory
CGCarlyle Group Inc.COM18,572$863.0K0.1%+84+0.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock13,956$864.0K0.1%−1,040−6.9%ReducedHistory
MHKMohawk Industries IncCOM4,535$871.0K0.1%−851−15.8%ReducedHistory
First Rep BK San Francisco C33616C100COM4,662$872.0K0.1%+21+0.5%Added–
RHIRobert Half Inc.COM9,817$873.0K0.1%+44+0.5%AddedHistory
DREDuke Realty CorpCOM NEW18,668$883.0K0.1%+83+0.4%AddedHistory
ADMArcher-Daniels-Midland CoStock14,590$884.0K0.1%−646−4.2%ReducedHistory
HUBSHubSpot IncCOM1,519$885.0K0.1%−91−5.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A12,825$888.0K0.1%+5,702+80.1%AddedHistory
MXIMMaxim Integrated Products IncCOM8,432$888.0K0.1%+38+0.5%AddedHistory
DTEDte Energy CoCOM6,881$891.0K0.1%−17,971−72.3%ReducedHistory
STLDSteel Dynamics IncCOM14,958$891.0K0.1%+4,910+48.9%AddedHistory
CGNXCognex CorpCOM10,613$892.0K0.1%+47+0.4%AddedHistory
TRMBTrimble Inc.COM10,932$894.0K0.1%+49+0.5%AddedHistory
AFLAflac IncStock16,794$901.0K0.1%+7,200+75.0%AddedHistory
FDSFactset Research Systems IncStock2,687$901.0K0.1%+12+0.4%AddedHistory
TWTRTwitter, Inc.COM13,495$928.0K0.1%−4,603−25.4%ReducedHistory
CBRECbre Group, Inc.CL A10,882$932.0K0.1%+2,575+31.0%AddedHistory
SYKStryker CorpStock3,612$938.0K0.1%−85−2.3%ReducedHistory
WDAYWorkday, Inc.CL A3,946$942.0K0.1%+18+0.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT12,293$946.0K0.1%+55+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock10,090$947.0K0.1%+45+0.4%AddedHistory
KMIKinder Morgan, Inc.Stock52,029$948.0K0.1%+233+0.4%AddedHistory
VSTVistra Corp.Stock51,258$950.0K0.1%+229+0.4%AddedHistory
XPOXPO, Inc.COM6,803$951.0K0.1%+30+0.4%AddedHistory
HEI.AHeico CorpCL A7,674$952.0K0.1%+34+0.4%AddedHistory
UDRUDR, Inc.COM19,453$952.0K0.1%+87+0.4%AddedHistory
ADPAutomatic Data Processing IncStock4,803$953.0K0.1%−201−4.0%ReducedHistory
KMXCarMax IncCOM7,382$953.0K0.1%+33+0.4%AddedHistory
NDAQNasdaq, Inc.COM5,456$959.0K0.1%+25+0.5%AddedHistory
RSGRepublic Services, Inc.COM8,853$973.0K0.1%−122−1.4%ReducedHistory
USBUS Bancorp DECOM NEW17,172$978.0K0.1%−593−3.3%ReducedHistory
BBYBest Buy Co IncStock8,515$979.0K0.1%+38+0.4%AddedHistory
LDOSLeidos Holdings, Inc.COM9,691$979.0K0.1%+44+0.5%AddedHistory
ADSKAutodesk, Inc.COM3,359$980.0K0.1%+14+0.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM5,396$981.0K0.1%+24+0.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,162$984.0K0.1%−2,513−32.7%ReducedHistory
PHMPultegroup IncCOM18,073$986.0K0.1%−376−2.0%ReducedHistory
CNPCenterpoint Energy IncCOM40,270$987.0K0.1%+181+0.5%AddedHistory
ESSEssex Property Trust, Inc.COM3,292$987.0K0.1%+15+0.5%AddedHistory
IRIngersoll Rand Inc.COM20,239$987.0K0.1%+90+0.4%AddedHistory
HPQHP IncStock32,755$988.0K0.1%+9,322+39.8%AddedHistory
MASMasco CorpCOM16,858$993.0K0.1%+75+0.4%AddedHistory
BENFranklin Templeton IncCOM31,082$994.0K0.1%+12,176+64.4%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA20,725$999.0K0.1%+93+0.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,237$1.00M0.1%+28+0.5%AddedHistory
ALLAllstate CorpStock7,698$1.00M0.1%−397−4.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,917$1.01M0.1%+13+0.4%AddedHistory
MRVLMarvell Technology, Inc.COM17,281$1.01M0.1%+77+0.4%AddedHistory
AVBAvalonbay Communities IncCOM4,833$1.01M0.1%+21+0.4%AddedHistory
TRVTravelers Companies, Inc.Stock6,770$1.01M0.1%+77+1.2%AddedHistory
BXBlackstone Inc.COM10,431$1.01M0.1%+3,249+45.2%AddedHistory
UHSUniversal Health Services IncCL B6,943$1.02M0.1%−219−3.1%ReducedHistory
KSUKansas City SouthernCOM NEW3,596$1.02M0.1%+1,022+39.7%AddedHistory
INFOIHS Markit Ltd.SHS9,049$1.02M0.1%+40+0.4%AddedHistory
INVHInvitation Homes Inc.COM27,526$1.03M0.1%+124+0.5%AddedHistory
PTCPTC Inc.Stock7,273$1.03M0.1%+33+0.5%AddedHistory
PCARPaccar IncCOM11,517$1.03M0.1%−118−1.0%ReducedHistory
ITWIllinois Tool Works IncStock4,609$1.03M0.1%−151−3.2%ReducedHistory
CPTCamden Property TrustREIT7,793$1.03M0.1%+35+0.5%AddedHistory
SNPSSynopsys IncCOM3,769$1.04M0.1%+17+0.5%AddedHistory
CVXChevron CorpStock10,024$1.05M0.1%−324−3.1%ReducedHistory
LKQLKQ CorpCOM21,332$1.05M0.1%+13,858+185.4%AddedHistory
FISFidelity National Information Services, Inc.Stock7,486$1.06M0.1%−255−3.3%ReducedHistory
CDNSCadence Design Systems IncStock7,773$1.06M0.1%+35+0.5%AddedHistory
FFord Motor CoStock71,989$1.07M0.1%+21,559+42.8%AddedHistory
ORealty Income CorpREIT16,035$1.07M0.1%+72+0.5%AddedHistory
UGIUgi CorpStock23,273$1.08M0.1%+104+0.4%AddedHistory
NBIXNeurocrine Biosciences IncStock11,068$1.08M0.1%+50+0.5%AddedHistory
BURLBurlington Stores, Inc.COM3,349$1.08M0.1%+14+0.4%AddedHistory
DHIHorton D R IncCOM11,964$1.08M0.1%−107−0.9%ReducedHistory
GEGeneral Electric CoCOM80,564$1.08M0.1%−2,210−2.7%ReducedHistory
CSXCSX CorpStock33,876$1.09M0.1%−1,170−3.3%ReducedConverted for a 3-for-1 splitHistory
OGEOGE Energy Corp.COM32,341$1.09M0.1%+144+0.4%AddedHistory
Athene Holding Ltd.G0684D107CL A16,137$1.09M0.1%+3,121+24.0%Added–
NTAPNetApp, Inc.Stock13,345$1.09M0.1%+60+0.5%AddedHistory
UNPUnion Pacific CorpStock4,974$1.09M0.1%−154−3.0%ReducedHistory
BWABorgwarner IncCOM22,585$1.10M0.1%−8,243−26.7%ReducedHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Seeyond sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BABAAlibaba Group Holding LtdADR7,493$1.70M0.2%History
Varian Med Sys Inc92220P105COM7,081$1.25M0.1%–
IAC Interactivecorp New44891N109COM2,379$514.0K0.1%–
YUMCYum China Holdings, Inc.COM2,246$132.0K<0.1%History