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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
NDSNNordson CorpCOM1,562$371.0K<0.1%−16−1.0%ReducedHistory
CECelanese CorpStock2,487$374.0K<0.1%−26−1.0%ReducedHistory
LENLennar CorpCL A4,082$382.0K<0.1%−4,116−50.2%ReducedHistory
TROWPrice T Rowe Group IncStock1,970$387.0K<0.1%−20−1.0%ReducedHistory
UNPUnion Pacific CorpStock1,996$391.0K<0.1%−2,978−59.9%ReducedHistory
DRIDarden Restaurants IncCOM2,600$393.0K<0.1%−27−1.0%ReducedHistory
HONHoneywell International IncCOM1,876$398.0K<0.1%−2,042−52.1%ReducedHistory
DISHDISH Network CORPCL A9,602$417.0K<0.1%−98−1.0%ReducedHistory
ETSYEtsy IncCOM2,021$420.0K<0.1%+1,366+208.5%AddedHistory
UBERUber Technologies, IncStock9,468$424.0K<0.1%+6,848+261.4%AddedHistory
OCOwens CorningStock5,031$430.0K<0.1%−2,847−36.1%ReducedHistory
TERTeradyne, IncStock3,999$436.0K<0.1%−41−1.0%ReducedHistory
BXPBXP, Inc.COM4,049$438.0K<0.1%−42−1.0%ReducedHistory
VERVEREIT, Inc.COM9,862$446.0K<0.1%−100−1.0%ReducedHistory
NETCloudflare, Inc.CL A COM4,003$450.0K<0.1%+2,542+174.0%AddedHistory
UUnity Software Inc.COM3,597$454.0K<0.1%+3,597NewHistory
DFSDiscover Financial ServicesCOM3,801$466.0K<0.1%−318−7.7%ReducedHistory
ZSZscaler, Inc.Stock1,783$467.0K<0.1%+1,114+166.5%AddedHistory
KKRKKR & Co. Inc.COM7,755$472.0K<0.1%−79−1.0%ReducedHistory
NTRSNorthern Trust CorpCOM4,382$472.0K<0.1%−45−1.0%ReducedHistory
QRVOQorvo, Inc.Stock2,847$475.0K<0.1%−29−1.0%ReducedHistory
CPAYCorpay, Inc.COM1,839$480.0K<0.1%−19−1.0%ReducedHistory
ROSTRoss Stores, Inc.COM4,421$481.0K<0.1%−45−1.0%ReducedHistory
CINFCincinnati Financial CorpCOM4,245$484.0K<0.1%−43−1.0%ReducedHistory
SNASnap-on IncCOM2,320$484.0K<0.1%−1,199−34.1%ReducedHistory
WDCWestern Digital CorpCOM8,600$485.0K<0.1%+6,476+304.9%AddedHistory
ALLYAlly Financial Inc.Stock9,566$488.0K<0.1%+1,370+16.7%AddedHistory
FMCFMC CorpCOM NEW5,363$491.0K<0.1%−55−1.0%ReducedHistory
SYKStryker CorpStock1,884$496.0K<0.1%−1,728−47.8%ReducedHistory
GLGlobe Life Inc.COM5,591$497.0K<0.1%+289+5.5%AddedHistory
DDDuPont de Nemours, Inc.COM7,319$497.0K<0.1%−7,018−49.0%ReducedHistory
PFGPrincipal Financial Group IncCOM7,856$505.0K<0.1%−466−5.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,449$507.0K<0.1%−6,141−42.1%ReducedHistory
DDOGDatadog, Inc.CL A COM3,611$510.0K<0.1%+2,090+137.4%AddedHistory
GDGeneral Dynamics CorpStock2,621$513.0K<0.1%−27−1.0%ReducedHistory
BBWIBath & Body Works, Inc.COM8,153$513.0K<0.1%+8,153NewHistory
CZRCaesars Entertainment, Inc.COM4,602$516.0K<0.1%+4,602NewHistory
SWKSSkyworks Solutions, Inc.Stock3,139$517.0K<0.1%−32−1.0%ReducedHistory
AVTRAvantor, Inc.COM12,809$523.0K0.1%+7,019+121.2%AddedHistory
ONOn Semiconductor CorpStock11,475$525.0K0.1%+6,280+120.9%AddedHistory
ITWIllinois Tool Works IncStock2,553$527.0K0.1%−2,056−44.6%ReducedHistory
GXOGXO Logistics, Inc.Stock6,734$528.0K0.1%+6,734NewHistory
BROBrown & Brown, Inc.Stock9,541$529.0K0.1%−97−1.0%ReducedHistory
LLoews CorpCOM9,862$531.0K0.1%+7,336+290.4%AddedHistory
NUENucor CorpCOM5,405$532.0K0.1%−2,995−35.7%ReducedHistory
XPOXPO, Inc.COM6,734$535.0K0.1%−69−1.0%ReducedHistory
BENFranklin Templeton IncCOM18,800$558.0K0.1%−12,282−39.5%ReducedHistory
DTDynatrace, Inc.Stock7,877$559.0K0.1%+4,156+111.7%AddedHistory
IPInternational Paper CoCOM10,064$562.0K0.1%−101−1.0%ReducedHistory
IEXIdex CorpCOM2,749$568.0K0.1%−28−1.0%ReducedHistory
KEYKeycorpCOM26,643$576.0K0.1%+17,064+178.1%AddedHistory
STLDSteel Dynamics IncCOM9,991$584.0K0.1%−4,967−33.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM6,736$586.0K0.1%+5,016+291.6%AddedHistory
AESAES CorpStock25,743$587.0K0.1%−261−1.0%ReducedHistory
CATCaterpillar IncStock3,062$587.0K0.1%−5,258−63.2%ReducedHistory
CFGCitizens Financial Group IncCOM12,613$592.0K0.1%−383−2.9%ReducedHistory
MPCMarathon Petroleum CorpStock9,633$595.0K0.1%+2,447+34.1%AddedHistory
ACGLArch Capital Group Ltd.Stock15,645$597.0K0.1%−706−4.3%ReducedHistory
TRUTransUnionCOM5,321$597.0K0.1%−54−1.0%ReducedHistory
PPGPPG Industries IncStock4,186$598.0K0.1%−43−1.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock24,944$599.0K0.1%+24,944NewHistory
RPMRPM International IncCOM7,768$603.0K0.1%−79−1.0%ReducedHistory
OKTAOkta, Inc.CL A2,549$604.0K0.1%−2,786−52.2%ReducedHistory
UHSUniversal Health Services IncCL B4,384$606.0K0.1%−2,559−36.9%ReducedHistory
IVZInvesco Ltd.Stock25,211$607.0K0.1%+4,191+19.9%AddedHistory
SIVBSVB Financial GroupCOM939$607.0K0.1%−74−7.3%ReducedHistory
MELIMercadolibre IncCOM364$611.0K0.1%−3−0.8%ReducedHistory
CFCF Industries Holdings, Inc.COM11,011$614.0K0.1%−112−1.0%ReducedHistory
LVSLas Vegas Sands CorpCOM16,898$618.0K0.1%+9,044+115.2%AddedHistory
CVXChevron CorpStock6,154$624.0K0.1%−3,870−38.6%ReducedHistory
SLBSLB LimitedStock21,093$625.0K0.1%+3,207+17.9%AddedHistory
GNRCGenerac Holdings Inc.Stock1,536$627.0K0.1%−1,225−44.4%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM13,251$629.0K0.1%−135−1.0%Reduced–
WHRWhirlpool CorpStock3,124$636.0K0.1%−32−1.0%ReducedHistory
URIUnited Rentals, Inc.COM1,815$636.0K0.1%+331+22.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM9,393$651.0K0.1%−96−1.0%ReducedHistory
ALVAutoliv IncCOM7,735$663.0K0.1%−79−1.0%ReducedHistory
STTState Street CorpCOM7,876$667.0K0.1%−354−4.3%ReducedHistory
BSXBoston Scientific CorpStock15,493$672.0K0.1%−13,010−45.6%ReducedHistory
BKRBaker Hughes CoCL A27,298$675.0K0.1%−277−1.0%ReducedHistory
PCARPaccar IncCOM8,570$676.0K0.1%−2,947−25.6%ReducedHistory
BLKBlackRock, Inc.COM810$679.0K0.1%+450+125.0%AddedHistory
CCitigroup IncStock9,730$682.0K0.1%−7,285−42.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW689$684.0K0.1%−1,168−62.9%ReducedHistory
KSUKansas City SouthernCOM NEW2,559$692.0K0.1%−1,037−28.8%ReducedHistory
OMCOmnicom Group Inc.COM9,779$708.0K0.1%−100−1.0%ReducedHistory
APOApollo Global Management, Inc.COM CL A11,513$709.0K0.1%−117−1.0%ReducedHistory
FFord Motor CoStock50,150$710.0K0.1%−21,839−30.3%ReducedHistory
KLACKLA CorpCOM NEW2,131$712.0K0.1%+841+65.2%AddedHistory
HEIHeico CorpCOM5,410$713.0K0.1%−55−1.0%ReducedHistory
DVNDevon Energy CorpStock20,171$716.0K0.1%−3,110−13.4%ReducedHistory
ANSSAnsys IncCOM2,117$720.0K0.1%−21−1.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM7,936$723.0K0.1%+5,340+205.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,496$725.0K0.1%+582+63.7%AddedHistory
DAYDayforce, Inc.COM6,447$726.0K0.1%−66−1.0%ReducedHistory
RSGRepublic Services, Inc.COM6,079$729.0K0.1%−2,774−31.3%ReducedHistory
SYFSynchrony FinancialCOM15,038$735.0K0.1%+2,716+22.0%AddedHistory
LKQLKQ CorpCOM14,743$741.0K0.1%−6,589−30.9%ReducedHistory
TDYTeledyne Technologies IncCOM1,732$744.0K0.1%+739+74.4%AddedHistory
VFCV F CorpStock11,156$747.0K0.1%+6,269+128.3%AddedHistory

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