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Livermore
Livermore
ZHEN

Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
602
+5 vs. Q2 2021
Portfolio value
$1.04B
−$37.0M (−3.5%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Seeyond in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JXNJackson Financial Inc.COM CL A1$00.0%+1NewHistory
BIIBBiogen Inc.COM55$15.0K<0.1%−7,752−99.3%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK1,285$71.0K<0.1%+1,285NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A3,130$79.0K<0.1%−32−1.0%ReducedHistory
WYNNWynn Resorts LtdCOM978$82.0K<0.1%−10−1.0%ReducedHistory
CHWYChewy, Inc.CL A1,257$85.0K<0.1%−13−1.0%ReducedHistory
ZGZillow Group, Inc.CL A967$85.0K<0.1%−10−1.0%ReducedHistory
TDOCTeladoc Health, Inc.COM694$88.0K<0.1%−8−1.1%ReducedHistory
TTDTrade Desk, Inc.Stock1,290$90.0K<0.1%−14−1.1%ReducedHistory
Discovery Inc25470F302COM SER C3,740$90.0K<0.1%−38−1.0%Reduced–
ZMZoom Communications, Inc.Stock357$93.0K<0.1%−4−1.1%ReducedHistory
TWLOTwilio IncCL A307$97.0K<0.1%−3−1.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM6,075$99.0K<0.1%−62−1.0%ReducedHistory
WWayfair Inc.CL A390$99.0K<0.1%−4−1.0%ReducedHistory
OTISOtis Worldwide CorpStock1,220$100.0K<0.1%−13−1.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock678$101.0K<0.1%−7−1.0%ReducedHistory
VNOVornado Realty TrustSH BEN INT2,419$101.0K<0.1%−25−1.0%ReducedHistory
DKNGDraftKings Inc.COM CL A2,200$105.0K<0.1%−23−1.0%ReducedHistory
PSXPhillips 66Stock1,515$106.0K<0.1%−4,602−75.2%ReducedHistory
SNOWSnowflake Inc.Stock354$107.0K<0.1%−3−0.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW978$108.0K<0.1%−10−1.0%ReducedHistory
GPNGlobal Payments IncStock698$109.0K<0.1%−8−1.1%ReducedHistory
ROKURoku, IncCOM CL A356$111.0K<0.1%−3−0.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM419$111.0K<0.1%−5−1.2%ReducedHistory
PHParker-Hannifin CorpStock406$113.0K<0.1%−4−1.0%ReducedHistory
BABoeing CoStock520$114.0K<0.1%−2,046−79.7%ReducedHistory
EXASExact Sciences CorpCOM1,217$116.0K<0.1%−13−1.1%ReducedHistory
MGMMGM Resorts InternationalStock2,816$121.0K<0.1%−6,946−71.2%ReducedHistory
CARRCarrier Global CorpStock2,440$126.0K<0.1%−25−1.0%ReducedHistory
TXG10x Genomics, Inc.CL A COM873$127.0K<0.1%−9−1.0%ReducedHistory
PPLIPeople IncCOM NEW991$129.0K<0.1%−11−1.1%ReducedHistory
EQHEquitable Holdings, Inc.COM4,529$134.0K<0.1%−46−1.0%ReducedHistory
CVNACarvana Co.CL A449$135.0K<0.1%−4−0.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM781$136.0K<0.1%−1,900−70.9%ReducedHistory
EOGEOG Resources IncStock1,727$138.0K<0.1%−5,741−76.9%ReducedHistory
BSYBentley Systems IncCOM CL B2,330$141.0K<0.1%+2,330NewHistory
AMEAmetek IncCOM1,160$143.0K<0.1%−12−1.0%ReducedHistory
Paramount Global92556H206CL B3,729$147.0K<0.1%−38−1.0%Reduced–
REGRegency Centers CorpCOM2,220$149.0K<0.1%−23−1.0%ReducedHistory
PINSPinterest, Inc.CL A2,987$152.0K<0.1%−31−1.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock627$154.0K<0.1%−7−1.1%ReducedHistory
COFCapital One Financial CorpStock960$155.0K<0.1%−7,626−88.8%ReducedHistory
MTBM&T Bank CorpCOM1,050$156.0K<0.1%−2,563−70.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK1,859$163.0K<0.1%−19−1.0%ReducedHistory
CTVACorteva, Inc.Stock3,988$167.0K<0.1%−41−1.0%ReducedHistory
AFGAmerican Financial Group IncCOM1,403$176.0K<0.1%−5,381−79.3%ReducedHistory
GLWCorning IncCOM4,862$177.0K<0.1%−50−1.0%ReducedHistory
APHAmphenol CorpCL A2,524$184.0K<0.1%−26−1.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,477$186.0K<0.1%−10,171−57.6%ReducedHistory
ABNBAirbnb, Inc.Stock1,150$192.0K<0.1%−12−1.0%ReducedHistory
EXPEExpedia Group, Inc.Stock1,174$192.0K<0.1%−1,707−59.3%ReducedHistory
RUNSunrun Inc.COM4,388$193.0K<0.1%+2,271+107.3%AddedHistory
PPDPPD, Inc.COM4,183$195.0K<0.1%−43−1.0%ReducedHistory
MKLMarkel Group Inc.COM165$197.0K<0.1%−1−0.6%ReducedHistory
MTCHMatch Group, Inc.COM1,269$199.0K<0.1%−13−1.0%ReducedHistory
WFCWells Fargo & CompanyStock4,320$200.0K<0.1%−44−1.0%ReducedHistory
MOSMosaic CoCOM5,666$202.0K<0.1%−8,421−59.8%ReducedHistory
PLUGPlug Power IncStock7,988$204.0K<0.1%−81−1.0%ReducedHistory
LYFTLyft, Inc.CL A COM3,850$206.0K<0.1%+3,850NewHistory
DOVDOVER CorpCOM1,325$206.0K<0.1%−14−1.0%ReducedHistory
PXDPioneer Natural Resources CoCOM1,243$206.0K<0.1%−13−1.0%ReducedHistory
TWTRTwitter, Inc.COM3,426$206.0K<0.1%−10,069−74.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock6,709$209.0K<0.1%−8,782−56.7%ReducedHistory
SPGSimon Property Group Inc.REIT1,711$222.0K<0.1%−2,866−62.6%ReducedHistory
HALHalliburton CoStock10,719$231.0K<0.1%−109−1.0%ReducedHistory
AMPAmeriprise Financial IncCOM889$234.0K<0.1%−10−1.1%ReducedHistory
FCXFreeport-McMoran IncStock7,298$237.0K<0.1%−7,249−49.8%ReducedHistory
VLOValero Energy CorpStock3,431$242.0K<0.1%−35−1.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW6,903$245.0K<0.1%−70−1.0%ReducedHistory
AIGAmerican International Group, Inc.Stock4,490$246.0K<0.1%−8,591−65.7%ReducedHistory
RTXRTX CorpStock2,902$249.0K<0.1%−30−1.0%ReducedHistory
MCHPMicrochip Technology IncStock1,685$258.0K<0.1%−18−1.1%ReducedHistory
OXYOccidental Petroleum CorpStock8,771$259.0K<0.1%−7,939−47.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM2,910$260.0K<0.1%−30−1.0%ReducedHistory
YAlleghany CorpCOM424$264.0K<0.1%−4−0.9%ReducedHistory
OSHOak Street Health, Inc.COM6,324$268.0K<0.1%+6,324NewHistory
DOCUDocuSign, Inc.Stock1,064$273.0K<0.1%−11−1.0%ReducedHistory
RJFRaymond James Financial IncCOM2,981$275.0K<0.1%+973+48.5%AddedHistory
WRKWestRock CoCOM5,653$281.0K<0.1%−5,215−48.0%ReducedHistory
HESHess CorpStock3,662$286.0K<0.1%−3,567−49.3%ReducedHistory
FISVFiserv IncStock2,830$307.0K<0.1%−5,097−64.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,582$314.0K<0.1%−4,904−65.5%ReducedHistory
EMREmerson Electric CoStock3,351$315.0K<0.1%−34−1.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,344$321.0K<0.1%−14−1.0%ReducedHistory
ECLEcolab Inc.Stock1,549$323.0K<0.1%−2,093−57.5%ReducedHistory
EMNEastman Chemical CoStock3,283$330.0K<0.1%−34−1.0%ReducedHistory
SEICSEI Investments CoCOM5,646$334.0K<0.1%−58−1.0%ReducedHistory
Athene Holding Ltd.G0684D107CL A4,900$337.0K<0.1%−11,237−69.6%Reduced–
PAYXPaychex IncStock3,022$339.0K<0.1%−31−1.0%ReducedHistory
CTASCintas CorpStock892$339.0K<0.1%−9−1.0%ReducedHistory
USBUS Bancorp DECOM NEW5,789$344.0K<0.1%−11,383−66.3%ReducedHistory
COPConocoPhillipsStock5,096$345.0K<0.1%−19,933−79.6%ReducedHistory
FICOFair Isaac CorpCOM884$351.0K<0.1%−8−0.9%ReducedHistory
FTVFortive CorpStock4,998$352.0K<0.1%−51−1.0%ReducedHistory
RNGRingCentral, Inc.CL A1,662$361.0K<0.1%−17−1.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock29,315$363.0K<0.1%−297−1.0%ReducedHistory
COUPCoupa Software IncCOM1,660$363.0K<0.1%−17−1.0%ReducedHistory
WRBBerkley W R CorpCOM4,996$365.0K<0.1%−5,308−51.5%ReducedHistory
GMGeneral Motors CoCOM6,950$366.0K<0.1%−19,638−73.9%ReducedHistory
NSCNorfolk Southern CorpStock1,549$370.0K<0.1%−3,156−67.1%ReducedHistory

Sold out since Q2 2021 (13)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Seeyond sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CTRACoterra Energy Inc.Stock231,605$4.04M0.4%History
AEMAgnico Eagle Mines LtdStock47,614$2.88M0.3%History
ALXNAlexion Pharmaceuticals, Inc.COM9,538$1.75M0.2%History
AXTAAxalta Coating Systems Ltd.COM46,377$1.41M0.1%History
IONSIonis Pharmaceuticals IncCOM33,852$1.35M0.1%History
OGEOGE Energy Corp.COM32,341$1.09M0.1%History
MXIMMaxim Integrated Products IncCOM8,432$888.0K0.1%History
JJacobs Solutions Inc.COM2,869$382.0K<0.1%History
IRMIron Mountain IncCOM6,842$289.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A4,295$190.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM1,812$140.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK2,877$140.0K<0.1%History
OGNOrganon & Co.Stock3,679$111.0K<0.1%History