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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
GSGoldman Sachs Group IncStock3,030$1.15M0.1%−2,040−40.2%ReducedHistory
CPRTCopart IncCOM8,313$1.15M0.1%−2,316−21.8%ReducedHistory
DEDeere & CoStock3,453$1.16M0.1%−1,065−23.6%ReducedHistory
TJXTJX Companies IncStock17,598$1.16M0.1%−3,452−16.4%ReducedHistory
ALLAllstate CorpStock9,123$1.16M0.1%+1,425+18.5%AddedHistory
SHWSherwin Williams CoCOM4,155$1.16M0.1%−2,619−38.7%ReducedHistory
WELLWelltower Inc.REIT14,212$1.17M0.1%+11,473+418.9%AddedHistory
ELEstee Lauder Companies IncCL A3,934$1.18M0.1%−40−1.0%ReducedHistory
VSTVistra Corp.Stock69,260$1.18M0.1%+18,002+35.1%AddedHistory
MSMorgan StanleyStock12,275$1.19M0.1%+7,383+150.9%AddedHistory
EGEverest Group, Ltd.COM4,769$1.20M0.1%−142−2.9%ReducedHistory
TFCTruist Financial CorpCOM20,393$1.20M0.1%+10,014+96.5%AddedHistory
MMM3M CoStock6,860$1.20M0.1%−3,846−35.9%ReducedHistory
AVGOBroadcom Inc.Stock2,488$1.21M0.1%−1,670−40.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM6,377$1.22M0.1%+981+18.2%AddedHistory
SCHWSchwab Charles CorpStock16,751$1.22M0.1%−18,739−52.8%ReducedHistory
ORealty Income CorpREIT18,903$1.23M0.1%+2,868+17.9%AddedHistory
EXPDExpeditors International of Washington IncCOM10,424$1.24M0.1%−6,877−39.7%ReducedHistory
UGIUgi CorpStock29,340$1.25M0.1%+6,067+26.1%AddedHistory
EPAMEPAM Systems, Inc.COM2,193$1.25M0.1%−977−30.8%ReducedHistory
BBYBest Buy Co IncStock11,859$1.25M0.1%+3,344+39.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT15,516$1.25M0.1%+3,223+26.2%AddedHistory
PNWPinnacle West Capital CorpCOM17,407$1.26M0.1%−177−1.0%ReducedHistory
OPTUOptimum Communications, Inc.CL A60,812$1.26M0.1%−616−1.0%ReducedHistory
MAMastercard IncStock3,639$1.26M0.1%+310+9.3%AddedHistory
IBMInternational Business Machines CorpStock9,134$1.27M0.1%+895+10.9%AddedHistory
FOXAFox CorpCL A COM31,765$1.27M0.1%+28,642+917.1%AddedHistory
SYYSysco CorpStock16,257$1.28M0.1%+10,565+185.6%AddedHistory
QCOMQualcomm IncStock9,910$1.28M0.1%−4,426−30.9%ReducedHistory
SBUXStarbucks CorpStock11,605$1.28M0.1%−3,280−22.0%ReducedHistory
NWSANews CorpCL A54,772$1.29M0.1%+5,256+10.6%AddedHistory
VEEVVeeva Systems IncStock4,476$1.29M0.1%−1,918−30.0%ReducedHistory
OHIOmega Healthcare Investors IncCOM43,463$1.30M0.1%−441−1.0%ReducedHistory
LDOSLeidos Holdings, Inc.COM13,775$1.32M0.1%+4,084+42.1%AddedHistory
AMATApplied Materials IncStock10,318$1.33M0.1%−5,458−34.6%ReducedHistory
KMIKinder Morgan, Inc.Stock79,501$1.33M0.1%+27,472+52.8%AddedHistory
BWABorgwarner IncCOM30,871$1.33M0.1%+8,286+36.7%AddedHistory
IRIngersoll Rand Inc.COM26,468$1.33M0.1%+6,229+30.8%AddedHistory
SPGIS&P Global Inc.Stock3,142$1.33M0.1%+321+11.4%AddedHistory
GDDYGoDaddy Inc.CL A19,278$1.34M0.1%−196−1.0%ReducedHistory
NWLNewell Brands Inc.Stock60,746$1.34M0.1%+18,509+43.8%AddedHistory
SRESempraStock10,740$1.36M0.1%−3,900−26.6%ReducedHistory
COOCooper Companies, Inc.COM NEW3,331$1.38M0.1%−33−1.0%ReducedHistory
TAPMolson Coors Beverage CoCL B29,724$1.38M0.1%−302−1.0%ReducedHistory
CDWCDW CorpCOM7,654$1.39M0.1%+5,062+195.3%AddedHistory
CBRECbre Group, Inc.CL A14,346$1.40M0.1%+3,464+31.8%AddedHistory
NKENIKE, Inc.Stock9,644$1.40M0.1%−5,338−35.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,444$1.41M0.1%−2,311−23.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,491$1.41M0.1%+668+13.9%AddedHistory
HOLXHologic IncCOM19,070$1.41M0.1%−194−1.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM7,311$1.41M0.1%−75−1.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM42,185$1.41M0.1%+18,175+75.7%AddedHistory
ZBRAZebra Technologies CorpCL A2,744$1.41M0.1%+530+23.9%AddedHistory
ADSKAutodesk, Inc.COM4,969$1.42M0.1%+1,610+47.9%AddedHistory
ANETArista Networks, Inc.COM4,139$1.42M0.1%−3,523−46.0%ReducedHistory
CSGPCostar Group, Inc.COM16,700$1.44M0.1%−170−1.0%ReducedHistory
INTUIntuit Inc.Stock2,666$1.44M0.1%−1,064−28.5%ReducedHistory
JNPRJuniper Networks IncCOM52,316$1.44M0.1%−530−1.0%ReducedHistory
AIZAssurant, Inc.Stock9,201$1.45M0.1%−281−3.0%ReducedHistory
CABOCable One, Inc.COM802$1.45M0.1%−8−1.0%ReducedHistory
ILMNIllumina, Inc.COM3,588$1.46M0.1%−1,383−27.8%ReducedHistory
PODDInsulet CorpStock5,167$1.47M0.1%−53−1.0%ReducedHistory
NTAPNetApp, Inc.Stock16,414$1.47M0.1%+3,069+23.0%AddedHistory
TRVTravelers Companies, Inc.Stock9,756$1.48M0.1%+2,986+44.1%AddedHistory
ADIAnalog Devices IncStock8,872$1.49M0.1%+5,222+143.1%AddedHistory
WDAYWorkday, Inc.CL A5,975$1.49M0.1%+2,029+51.4%AddedHistory
CMICummins IncStock6,778$1.52M0.1%+2,104+45.0%AddedHistory
SGENSeagen Inc.COM8,969$1.52M0.1%−91−1.0%ReducedHistory
HCAHCA Healthcare, Inc.COM6,342$1.54M0.1%+3,055+92.9%AddedHistory
FASTFastenal CoStock29,848$1.54M0.1%−303−1.0%ReducedHistory
WPCW. P. Carey Inc.COM21,170$1.55M0.1%+6,284+42.2%AddedHistory
DBXDropbox, Inc.CL A53,173$1.55M0.1%−539−1.0%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A9,294$1.56M0.2%−4,590−33.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C9,071$1.57M0.2%−4,238−31.8%ReducedHistory
PKGPackaging Corp of AmericaStock11,446$1.57M0.2%+2,534+28.4%AddedHistory
EFXEquifax IncCOM6,252$1.58M0.2%−2,168−25.7%ReducedHistory
LOWLowes Companies IncStock7,848$1.59M0.2%−4,097−34.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM42,374$1.59M0.2%+42,374NewHistory
MNSTMonster Beverage CorpCOM17,975$1.60M0.2%−3,281−15.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM26,251$1.60M0.2%−6,728−20.4%ReducedHistory
VMCVulcan Materials COCOM9,519$1.61M0.2%−2,369−19.9%ReducedHistory
CDNSCadence Design Systems IncStock10,660$1.61M0.2%+2,887+37.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM12,105$1.62M0.2%−123−1.0%ReducedHistory
VTRSViatris IncStock119,944$1.63M0.2%−1,215−1.0%ReducedHistory
CAHCardinal Health IncStock32,909$1.63M0.2%+7,798+31.1%AddedHistory
NVRNVR IncCOM340$1.63M0.2%+68+25.0%AddedHistory
POOLPool CorpCOM3,752$1.63M0.2%−1,932−34.0%ReducedHistory
FFIVF5, Inc.Stock8,292$1.65M0.2%−84−1.0%ReducedHistory
MTDMettler Toledo International IncCOM1,202$1.66M0.2%+275+29.7%AddedHistory
RHIRobert Half Inc.COM16,514$1.66M0.2%+6,697+68.2%AddedHistory
WATWaters CorpCOM4,661$1.67M0.2%−882−15.9%ReducedHistory
ETREntergy CorpCOM16,836$1.67M0.2%+3,521+26.4%AddedHistory
NDAQNasdaq, Inc.COM8,693$1.68M0.2%+3,237+59.3%AddedHistory
CTLTCatalent, Inc.COM12,797$1.70M0.2%+2,053+19.1%AddedHistory
MOHMolina Healthcare, Inc.COM6,281$1.70M0.2%−1,594−20.2%ReducedHistory
MSCIMSCI Inc.Stock2,807$1.71M0.2%+591+26.7%AddedHistory
CICigna GroupStock8,537$1.71M0.2%+412+5.1%AddedHistory
AVBAvalonbay Communities IncCOM7,721$1.71M0.2%+2,888+59.8%AddedHistory
AMDAdvanced Micro Devices IncStock16,670$1.72M0.2%+6,580+65.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock9,468$1.72M0.2%−2,434−20.5%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