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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
ANSSAnsys IncCOM2,138$742.0K0.1%+10+0.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM22,630$735.0K0.1%+9,002+66.1%AddedHistory
APOApollo Global Management, Inc.COM CL A11,630$723.0K0.1%+52+0.4%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock8,773$722.0K0.1%+40+0.5%AddedHistory
LRCXLam Research CorpCOM1,104$718.0K0.1%−136−11.0%ReducedHistory
PPGPPG Industries IncStock4,229$717.0K0.1%+18+0.4%AddedHistory
GPCGenuine Parts CoStock5,570$704.0K0.1%−3,511−38.7%ReducedHistory
RPMRPM International IncCOM7,847$695.0K0.1%+35+0.4%AddedHistory
WHRWhirlpool CorpStock3,156$688.0K0.1%+14+0.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM9,489$683.0K0.1%+42+0.4%AddedHistory
DVNDevon Energy CorpStock23,281$679.0K0.1%−2,397−9.3%ReducedHistory
HCAHCA Healthcare, Inc.COM3,287$679.0K0.1%+15+0.5%AddedHistory
AESAES CorpStock26,004$677.0K0.1%+117+0.5%AddedHistory
STTState Street CorpCOM8,230$677.0K0.1%−141−1.7%ReducedHistory
ROKRockwell Automation, IncStock2,257$645.0K0.1%+10+0.4%AddedHistory
ACGLArch Capital Group Ltd.Stock16,351$636.0K0.1%−369−2.2%ReducedHistory
HESHess CorpStock7,229$631.0K0.1%+3,546+96.3%AddedHistory
BKRBaker Hughes CoCL A27,575$630.0K0.1%+124+0.5%AddedHistory
ADIAnalog Devices IncStock3,650$628.0K0.1%+16+0.4%AddedHistory
AJGArthur J. Gallagher & Co.COM4,484$628.0K0.1%+20+0.4%AddedHistory
DAYDayforce, Inc.COM6,513$624.0K0.1%+29+0.4%AddedHistory
EOGEOG Resources IncStock7,468$623.0K0.1%−306−3.9%ReducedHistory
IPInternational Paper CoCOM10,165$623.0K0.1%+46+0.5%AddedHistory
AIGAmerican International Group, Inc.Stock13,081$622.0K0.1%−446−3.3%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM13,386$620.0K0.1%+60+0.5%Added–
BABoeing CoStock2,566$614.0K0.1%−111−4.1%ReducedHistory
IEXIdex CorpCOM2,777$611.0K0.1%+12+0.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,171$608.0K0.1%+14+0.4%AddedHistory
LEALear CorpCOM NEW3,448$604.0K0.1%+16+0.5%AddedHistory
SPGSimon Property Group Inc.REIT4,577$597.0K0.1%−149−3.2%ReducedHistory
SYFSynchrony FinancialCOM12,322$597.0K0.1%+6,367+106.9%AddedHistory
CFGCitizens Financial Group IncCOM12,996$596.0K0.1%−693−5.1%ReducedHistory
TRUTransUnionCOM5,375$590.0K0.1%+24+0.4%AddedHistory
FMCFMC CorpCOM NEW5,418$586.0K0.1%+24+0.4%AddedHistory
WRKWestRock CoCOM10,868$578.0K0.1%+5,183+91.2%AddedHistory
TFCTruist Financial CorpCOM10,379$576.0K0.1%−208−2.0%ReducedHistory
SLBSLB LimitedStock17,886$572.0K0.1%−698−3.8%ReducedHistory
CFCF Industries Holdings, Inc.COM11,123$572.0K0.1%+49+0.4%AddedHistory
MELIMercadolibre IncCOM367$571.0K0.1%+2+0.5%AddedHistory
RFRegions Financial CorpCOM28,185$568.0K0.1%−1,118−3.8%ReducedHistory
SIVBSVB Financial GroupCOM1,013$563.0K0.1%−130−11.4%ReducedHistory
QRVOQorvo, Inc.Stock2,876$562.0K0.1%+13+0.5%AddedHistory
IVZInvesco Ltd.Stock21,020$561.0K0.1%−2,927−12.2%ReducedHistory
METMetlife IncStock9,265$554.0K0.1%−504−5.2%ReducedHistory
ROSTRoss Stores, Inc.COM4,466$553.0K0.1%+20+0.4%AddedHistory
SWKStanley Black & Decker, Inc.COM2,681$549.0K0.1%−157−5.5%ReducedHistory
CCKCrown Holdings, Inc.COM5,306$542.0K0.1%+24+0.5%AddedHistory
TERTeradyne, IncStock4,040$541.0K0.1%+18+0.4%AddedHistory
FCXFreeport-McMoran IncStock14,547$539.0K0.1%+7,086+95.0%AddedHistory
HWMHowmet Aerospace Inc.Stock15,491$533.0K<0.1%+8,745+129.6%AddedHistory
PFGPrincipal Financial Group IncCOM8,322$525.0K<0.1%−540−6.1%ReducedHistory
MTBM&T Bank CorpCOM3,613$525.0K<0.1%+28+0.8%AddedHistory
PSXPhillips 66Stock6,117$524.0K<0.1%−245−3.9%ReducedHistory
TDGTransDigm Group INCCOM809$523.0K<0.1%+4+0.5%AddedHistory
OXYOccidental Petroleum CorpStock16,710$522.0K<0.1%−11,196−40.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM35,673$520.0K<0.1%+161+0.5%AddedHistory
FITBFifth Third BancorpCOM13,607$520.0K<0.1%+7,143+110.5%AddedHistory
BROBrown & Brown, Inc.Stock9,638$512.0K<0.1%+43+0.4%AddedHistory
NTRSNorthern Trust CorpCOM4,427$511.0K<0.1%−3,699−45.5%ReducedHistory
GLGlobe Life Inc.COM5,302$505.0K<0.1%+3,878+272.3%AddedHistory
CINFCincinnati Financial CorpCOM4,288$500.0K<0.1%−4,114−49.0%ReducedHistory
GDGeneral Dynamics CorpStock2,648$498.0K<0.1%+12+0.5%AddedHistory
LNCLincoln National CorpCOM7,913$497.0K<0.1%−1,132−12.5%ReducedHistory
XYLXylem Inc.COM4,134$495.0K<0.1%+19+0.5%AddedHistory
RNGRingCentral, Inc.CL A1,679$487.0K<0.1%+6+0.4%AddedHistory
DFSDiscover Financial ServicesCOM4,119$487.0K<0.1%−827−16.7%ReducedHistory
CPAYCorpay, Inc.COM1,858$475.0K<0.1%+8+0.4%AddedHistory
HBANHuntington Bancshares IncCOM33,258$474.0K<0.1%+610+1.9%AddedHistory
URIUnited Rentals, Inc.COM1,484$473.0K<0.1%−184−11.0%ReducedHistory
SNAPSnap IncStock6,915$471.0K<0.1%−563−7.5%ReducedHistory
EXPEExpedia Group, Inc.Stock2,881$471.0K<0.1%−351−10.9%ReducedHistory
BXPBXP, Inc.COM4,091$468.0K<0.1%+18+0.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917,648$465.0K<0.1%−1,406−7.4%ReducedHistory
KKRKKR & Co. Inc.COM7,834$464.0K<0.1%+35+0.4%AddedHistory
VERVEREIT, Inc.COM9,962$457.0K<0.1%+44+0.4%AddedHistory
CDWCDW CorpCOM2,592$452.0K<0.1%+11+0.4%AddedHistory
MOSMosaic CoCOM14,087$449.0K<0.1%−2,403−14.6%ReducedHistory
MSMorgan StanleyStock4,892$448.0K<0.1%+21+0.4%AddedHistory
FICOFair Isaac CorpCOM892$448.0K<0.1%+4+0.5%AddedHistory
ARWArrow Electronics, Inc.COM3,927$447.0K<0.1%+17+0.4%AddedHistory
MDBMongoDB, Inc.CL A1,226$443.0K<0.1%−949−43.6%ReducedHistory
SYYSysco CorpStock5,692$442.0K<0.1%+26+0.5%AddedHistory
COUPCoupa Software IncCOM1,677$439.0K<0.1%+7+0.4%AddedHistory
MPCMarathon Petroleum CorpStock7,186$434.0K<0.1%−866−10.8%ReducedHistory
KLACKLA CorpCOM NEW1,290$418.0K<0.1%+6+0.5%AddedHistory
MGMMGM Resorts InternationalStock9,762$416.0K<0.1%+6,930+244.7%AddedHistory
TDYTeledyne Technologies IncCOM993$415.0K<0.1%+5+0.5%AddedHistory
LVSLas Vegas Sands CorpCOM7,854$413.0K<0.1%+35+0.4%AddedHistory
ALLYAlly Financial Inc.Stock8,196$408.0K<0.1%+5,558+210.7%AddedHistory
DISHDISH Network CORPCL A9,700$405.0K<0.1%+44+0.5%AddedHistory
LUMNLumen Technologies, Inc.Stock29,612$402.0K<0.1%+133+0.5%AddedHistory
VFCV F CorpStock4,887$400.0K<0.1%+22+0.5%AddedHistory
TROWPrice T Rowe Group IncStock1,990$393.0K<0.1%+9+0.5%AddedHistory
VOYAVoya Financial, Inc.COM6,330$389.0K<0.1%+28+0.4%AddedHistory
EMNEastman Chemical CoStock3,317$387.0K<0.1%+14+0.4%AddedHistory
DRIDarden Restaurants IncCOM2,627$383.0K<0.1%+12+0.5%AddedHistory
JJacobs Solutions Inc.COM2,869$382.0K<0.1%−448−13.5%ReducedHistory
CECelanese CorpStock2,513$380.0K<0.1%+11+0.4%AddedHistory
ALBAlbemarle CorpStock2,198$370.0K<0.1%−2,286−51.0%ReducedHistory
PAYCPaycom Software, Inc.Stock996$362.0K<0.1%+5+0.5%AddedHistory

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