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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
WABWestinghouse Air Brake Technologies CorpStock8,685$748.0K0.1%−88−1.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,825$748.0K0.1%−1,337−25.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,817$749.0K0.1%+1,817NewHistory
SAMBoston Beer Co IncCL A1,483$755.0K0.1%+1,483NewHistory
BMRNBiomarin Pharmaceutical IncCOM9,824$759.0K0.1%−100−1.0%ReducedHistory
DTEDte Energy CoCOM6,812$760.0K0.1%−69−1.0%ReducedHistory
DOWDow Inc.Stock13,246$762.0K0.1%+10,993+487.9%AddedHistory
VOYAVoya Financial, Inc.COM12,433$763.0K0.1%+6,103+96.4%AddedHistory
ALBAlbemarle CorpStock3,501$766.0K0.1%+1,303+59.3%AddedHistory
SPLKSplunk IncCOM5,368$776.0K0.1%−55−1.0%ReducedHistory
SNAPSnap IncStock10,568$780.0K0.1%+3,653+52.8%AddedHistory
PAYCPaycom Software, Inc.Stock1,576$781.0K0.1%+580+58.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM21,308$781.0K0.1%−1,322−5.8%ReducedHistory
XYZBlock, Inc.CL A3,282$787.0K0.1%+2,674+439.8%AddedHistory
NVAXNovavax IncCOM NEW3,839$795.0K0.1%+3,839NewHistory
Liberty Media Corp531229409COM A SIRIUSXM16,898$797.0K0.1%−172−1.0%Reduced–
HBANHuntington Bancshares IncCOM51,923$802.0K0.1%+18,665+56.1%AddedHistory
NRGNRG Energy, Inc.Stock19,722$805.0K0.1%−10,726−35.2%ReducedHistory
ARMKAramarkCOM24,595$808.0K0.1%+18,392+296.5%AddedHistory
MPTMedical Properties Trust IncCOM40,479$812.0K0.1%−410−1.0%ReducedHistory
MLMMartin Marietta Materials IncCOM2,404$821.0K0.1%−24−1.0%ReducedHistory
BNYBank of New York Mellon CorpStock15,867$822.0K0.1%−161−1.0%ReducedHistory
TDGTransDigm Group INCCOM1,328$829.0K0.1%+519+64.2%AddedHistory
AVLRAvalara, Inc.COM4,776$834.0K0.1%−49−1.0%ReducedHistory
CGNXCognex CorpCOM10,506$842.0K0.1%−107−1.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,266$854.0K0.1%−44−1.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,756$855.0K0.1%+1,272+28.4%AddedHistory
ALGNAlign Technology IncCOM1,285$855.0K0.1%+1,037+418.1%AddedHistory
AXPAmerican Express CoStock5,112$856.0K0.1%−5,332−51.1%ReducedHistory
PTCPTC Inc.Stock7,200$862.0K0.1%−73−1.0%ReducedHistory
PHMPultegroup IncCOM18,789$862.0K0.1%+716+4.0%AddedHistory
AFLAflac IncStock16,623$866.0K0.1%−171−1.0%ReducedHistory
MDBMongoDB, Inc.CL A1,840$867.0K0.1%+614+50.1%AddedHistory
CGCarlyle Group Inc.COM18,385$869.0K0.1%−187−1.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM61,983$883.0K0.1%+26,310+73.8%AddedHistory
ZENZendesk, Inc.COM7,604$885.0K0.1%−78−1.0%ReducedHistory
XLNXXilinx IncCOM5,886$888.0K0.1%−3,270−35.7%ReducedHistory
TRMBTrimble Inc.COM10,822$890.0K0.1%−110−1.0%ReducedHistory
First Rep BK San Francisco C33616C100COM4,615$890.0K0.1%−47−1.0%Reduced–
CTSHCognizant Technology Solutions CorpCL A12,023$892.0K0.1%−802−6.3%ReducedHistory
AVYAvery Dennison CorpCOM4,322$895.0K0.1%−1,411−24.6%ReducedHistory
HEI.AHeico CorpCL A7,597$899.0K0.1%−77−1.0%ReducedHistory
LNCLincoln National CorpCOM13,094$900.0K0.1%+5,181+65.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,174$903.0K0.1%−63−1.0%ReducedHistory
LEALear CorpCOM NEW5,792$906.0K0.1%+2,344+68.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock12,945$909.0K0.1%−1,011−7.2%ReducedHistory
HUBSHubSpot IncCOM1,348$911.0K0.1%−171−11.3%ReducedHistory
CSXCSX CorpStock30,700$913.0K0.1%−3,176−9.4%ReducedHistory
MASMasco CorpCOM16,688$927.0K0.1%−170−1.0%ReducedHistory
XYLXylem Inc.COM7,540$932.0K0.1%+3,406+82.4%AddedHistory
VTRVentas, Inc.REIT16,902$933.0K0.1%+10,875+180.4%AddedHistory
KMXCarMax IncCOM7,307$935.0K0.1%−75−1.0%ReducedHistory
CCKCrown Holdings, Inc.COM9,333$940.0K0.1%+4,027+75.9%AddedHistory
BURLBurlington Stores, Inc.COM3,315$940.0K0.1%−34−1.0%ReducedHistory
ADPAutomatic Data Processing IncStock4,753$950.0K0.1%−50−1.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR16,005$961.0K0.1%+16,005NewHistory
LWLamb Weston Holdings, Inc.Stock15,741$966.0K0.1%+6,495+70.2%AddedHistory
XOMExxonMobil Holdings CorpCOM16,575$974.0K0.1%−3,682−18.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW22,891$975.0K0.1%+19,152+512.2%AddedHistory
CNPCenterpoint Energy IncCOM39,866$980.0K0.1%−404−1.0%ReducedHistory
LRCXLam Research CorpCOM1,724$981.0K0.1%+620+56.2%AddedHistory
PRUPrudential Financial IncStock9,385$987.0K0.1%+8,223+707.7%AddedHistory
MRNAModerna, Inc.Stock2,598$999.0K0.1%−945−26.7%ReducedHistory
OKEONEOK IncCOM17,241$999.0K0.1%+12,830+290.9%AddedHistory
ARWArrow Electronics, Inc.COM8,918$1.00M0.1%+4,991+127.1%AddedHistory
DHIHorton D R IncCOM11,956$1.00M0.1%−8−0.1%ReducedHistory
MCOMoodys CorpStock2,830$1.00M0.1%+2,085+279.9%AddedHistory
ELANElanco Animal Health IncCOM31,722$1.01M0.1%−322−1.0%ReducedHistory
EXCExelon CorpStock20,966$1.01M0.1%−4,638−18.1%ReducedHistory
RFRegions Financial CorpCOM47,718$1.02M0.1%+19,533+69.3%AddedHistory
UDRUDR, Inc.COM19,257$1.02M0.1%−196−1.0%ReducedHistory
MARMarriott International IncStock6,896$1.02M0.1%+4,361+172.0%AddedHistory
IPGPIpg Photonics CorpCOM6,484$1.03M0.1%−66−1.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS22,951$1.04M0.1%−8,895−27.9%ReducedHistory
ESSEssex Property Trust, Inc.COM3,258$1.04M0.1%−34−1.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,888$1.04M0.1%−29−1.0%ReducedHistory
INVHInvitation Homes Inc.COM27,250$1.04M0.1%−276−1.0%ReducedHistory
INFOIHS Markit Ltd.SHS8,958$1.04M0.1%−91−1.0%ReducedHistory
FDSFactset Research Systems IncStock2,661$1.05M0.1%−26−1.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock10,957$1.05M0.1%−111−1.0%ReducedHistory
MRVLMarvell Technology, Inc.COM17,428$1.05M0.1%+147+0.9%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA20,517$1.05M0.1%−208−1.0%ReducedHistory
METMetlife IncStock17,109$1.06M0.1%+7,844+84.7%AddedHistory
TECHBIO-TECHNE CorpCOM2,205$1.07M0.1%+2,205NewHistory
XRAYDentsply Sirona Inc.Stock18,429$1.07M0.1%−187−1.0%ReducedHistory
GEGeneral Electric CoStock10,495$1.08M0.1%+425+4.2%AddedConverted for a 1-for-8 splitHistory
DREDuke Realty CorpCOM NEW22,595$1.08M0.1%+3,927+21.0%AddedHistory
GPCGenuine Parts CoStock8,940$1.08M0.1%+3,370+60.5%AddedHistory
VICIVici Properties Inc.COM38,342$1.09M0.1%+12,741+49.8%AddedHistory
ROKRockwell Automation, IncStock3,708$1.09M0.1%+1,451+64.3%AddedHistory
PPLPPL CorpCOM39,105$1.09M0.1%−397−1.0%ReducedHistory
TFXTeleflex IncCOM2,897$1.09M0.1%−29−1.0%ReducedHistory
FITBFifth Third BancorpCOM25,853$1.10M0.1%+12,246+90.0%AddedHistory
BXBlackstone Inc.COM9,587$1.11M0.1%−844−8.1%ReducedHistory
SNPSSynopsys IncCOM3,731$1.12M0.1%−38−1.0%ReducedHistory
MHKMohawk Industries IncCOM6,334$1.12M0.1%+1,799+39.7%AddedHistory
LUVSouthwest Airlines CoCOM21,965$1.13M0.1%+15,150+222.3%AddedHistory
CPTCamden Property TrustREIT7,714$1.14M0.1%−79−1.0%ReducedHistory
BKNGBooking Holdings Inc.Stock481$1.14M0.1%−104−17.8%ReducedHistory
SIRISirius XM Holdings Inc.COM187,625$1.14M0.1%−1,901−1.0%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