Skip to main content
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
ITGartner IncCOM5,664$1.72M0.2%−382−6.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM12,417$1.73M0.2%+506+4.2%AddedHistory
FOXFox CorpCL B COM46,839$1.74M0.2%+43,662+1,374.3%AddedHistory
BF.BBrown Forman CorpStock25,963$1.74M0.2%−263−1.0%ReducedHistory
ZTSZoetis Inc.Stock8,976$1.74M0.2%−633−6.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock7,500$1.74M0.2%+778+11.6%AddedHistory
BGBunge Global SACOM21,475$1.75M0.2%−3,592−14.3%ReducedHistory
HASHasbro, Inc.COM19,620$1.75M0.2%+3,773+23.8%AddedHistory
MAAMid America Apartment Communities Inc.COM9,387$1.75M0.2%+2,521+36.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,760$1.76M0.2%−3,333−33.0%ReducedHistory
AOSSmith A O CorpCOM28,810$1.76M0.2%−292−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM67,931$1.76M0.2%+17,303+34.2%AddedHistory
GWWW.W. Grainger, Inc.Stock4,498$1.77M0.2%+1,505+50.3%AddedHistory
CNCCentene CorpStock28,696$1.79M0.2%+214+0.8%AddedHistory
MUMicron Technology IncStock25,260$1.79M0.2%−3,629−12.6%ReducedHistory
HSICHenry Schein IncCOM23,559$1.79M0.2%−631−2.6%ReducedHistory
CMCSAComcast CorpStock32,200$1.80M0.2%−11,959−27.1%ReducedHistory
INCYIncyte CorpCOM26,324$1.81M0.2%−267−1.0%ReducedHistory
PLDPrologis, Inc.REIT14,467$1.81M0.2%−355−2.4%ReducedHistory
HPQHP IncStock66,421$1.82M0.2%+33,666+102.8%AddedHistory
VMWVmware LLCCL A COM12,244$1.82M0.2%−125−1.0%ReducedHistory
ENBEnbridge IncStock45,813$1.82M0.2%−5,394−10.5%ReducedHistory
HDHome Depot, Inc.Stock5,564$1.83M0.2%−1,282−18.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM4,345$1.83M0.2%−1,499−25.7%ReducedHistory
LIILennox International IncCOM6,248$1.84M0.2%−64−1.0%ReducedHistory
WTRGEssential Utilities, Inc.COM39,875$1.84M0.2%−404−1.0%ReducedHistory
DUKDuke Energy CORPStock19,048$1.86M0.2%−6,164−24.4%ReducedHistory
ORLYO Reilly Automotive IncStock3,050$1.86M0.2%−626−17.0%ReducedHistory
HRLHormel Foods CorpCOM45,532$1.87M0.2%−1,693−3.6%ReducedHistory
YUMYum Brands IncStock15,341$1.88M0.2%+3,014+24.5%AddedHistory
EVRGEvergy, Inc.Stock30,206$1.88M0.2%−306−1.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM3,040$1.89M0.2%−713−19.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW6,805$1.92M0.2%+1,667+32.4%AddedHistory
GIBCgi IncCL A22,575$1.92M0.2%+22,575NewHistory
JBHTHunt J B Transport Services IncCOM11,471$1.92M0.2%+2,348+25.7%AddedHistory
MTNVail Resorts IncCOM5,765$1.93M0.2%+972+20.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM14,731$1.95M0.2%+3,488+31.0%AddedHistory
LULUlululemon athletica inc.Stock4,829$1.95M0.2%−147−3.0%ReducedHistory
ABTAbbott LaboratoriesStock16,597$1.96M0.2%−948−5.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM25,132$1.96M0.2%−255−1.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM6,911$1.98M0.2%−70−1.0%ReducedHistory
NINisource Inc.COM82,508$2.00M0.2%−836−1.0%ReducedHistory
CMECME Group Inc.COM10,392$2.01M0.2%+1,166+12.6%AddedHistory
DXCMDexcom IncCOM3,686$2.02M0.2%+501+15.7%AddedHistory
HUMHumana IncStock5,227$2.03M0.2%−1,320−20.2%ReducedHistory
WMWaste Management IncStock13,740$2.05M0.2%−1,778−11.5%ReducedHistory
UHALU-Haul Holding CoCOM3,195$2.06M0.2%−32−1.0%ReducedHistory
BACBank of America CorpStock49,012$2.08M0.2%−2,135−4.2%ReducedHistory
ORCLOracle CorpStock23,876$2.08M0.2%−10,089−29.7%ReducedHistory
ERIEErie Indemnity CoCL A11,695$2.09M0.2%+1,130+10.7%AddedHistory
FTNTFortinet, Inc.Stock7,151$2.09M0.2%+940+15.1%AddedHistory
JKHYJack Henry & Associates IncStock12,740$2.09M0.2%−130−1.0%ReducedHistory
DELLDell Technologies Inc.Stock20,396$2.12M0.2%+3,250+19.0%AddedHistory
SUISun Communities IncCOM11,522$2.13M0.2%−117−1.0%ReducedHistory
INTCIntel CorpStock40,513$2.16M0.2%+1,937+5.0%AddedHistory
UNHUnitedHealth Group IncStock5,531$2.16M0.2%−838−13.2%ReducedHistory
ELVElevance Health, Inc.Stock5,803$2.16M0.2%+137+2.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock9,985$2.20M0.2%−2,402−19.4%ReducedHistory
CERNCERNER CorpCOM31,199$2.20M0.2%−3,896−11.1%ReducedHistory
EWEdwards Lifesciences CorpStock19,494$2.21M0.2%−2,840−12.7%ReducedHistory
FDXFedEx CorpStock10,093$2.21M0.2%−7,802−43.6%ReducedHistory
RMDResmed IncCOM8,418$2.22M0.2%−3,791−31.1%ReducedHistory
CORCencora, Inc.Stock18,661$2.23M0.2%+2,666+16.7%AddedHistory
SOSouthern CoStock36,098$2.24M0.2%−5,992−14.2%ReducedHistory
AAPAdvance Auto Parts IncCOM10,742$2.24M0.2%−2,239−17.2%ReducedHistory
TMUST-Mobile US, Inc.Stock17,572$2.24M0.2%−178−1.0%ReducedHistory
UPSUnited Parcel Service IncStock12,339$2.25M0.2%−5,042−29.0%ReducedHistory
EQIXEquinix IncCOM2,866$2.26M0.2%−1,609−36.0%ReducedHistory
PANWPalo Alto Networks IncStock4,750$2.27M0.2%−4,646−49.4%ReducedHistory
NOWServiceNow, Inc.Stock3,668$2.28M0.2%−1,012−21.6%ReducedHistory
GWREGuidewire Software, Inc.COM19,266$2.29M0.2%−196−1.0%ReducedHistory
ABMDAbiomed IncCOM7,042$2.29M0.2%−71−1.0%ReducedHistory
AEEAmeren CorpCOM28,317$2.29M0.2%−287−1.0%ReducedHistory
TYLTyler Technologies IncCOM5,010$2.30M0.2%−1,570−23.9%ReducedHistory
XELXcel Energy IncStock36,810$2.30M0.2%−373−1.0%ReducedHistory
TUTelus CorpCOM105,589$2.32M0.2%+105,589NewHistory
WBAWalgreens Boots Alliance, Inc.COM49,738$2.34M0.2%+23,645+90.6%AddedHistory
ADBEAdobe Inc.Stock4,089$2.35M0.2%−1,608−28.2%ReducedHistory
MCKMcKesson CorpStock11,816$2.35M0.2%+2,186+22.7%AddedHistory
LLYEli Lilly & CoStock10,203$2.36M0.2%−5,879−36.6%ReducedHistory
MKCMcCormick & Co IncStock29,123$2.36M0.2%+10,238+54.2%AddedHistory
TWTradeweb Markets Inc.Stock29,204$2.36M0.2%+27,067+1,266.6%AddedHistory
OTEXOpen Text CorpCOM48,476$2.37M0.2%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM26,878$2.37M0.2%−273−1.0%ReducedHistory
TAT&T Inc.Stock87,802$2.37M0.2%−6,448−6.8%ReducedHistory
EBAYeBay IncCOM34,196$2.38M0.2%−19,543−36.4%ReducedHistory
VVisa Inc.Stock10,789$2.40M0.2%+3,339+44.8%AddedHistory
DDominion Energy, IncStock32,924$2.40M0.2%−30,809−48.3%ReducedHistory
EIXEdison InternationalStock43,371$2.40M0.2%−440−1.0%ReducedHistory
RVTYRevvity, Inc.COM14,010$2.43M0.2%−2,015−12.6%ReducedHistory
FEFirstenergy CorpCOM68,379$2.44M0.2%+24,238+54.9%AddedHistory
MOAltria Group, Inc.Stock54,789$2.49M0.2%−555−1.0%ReducedHistory
DVADavita Inc.COM21,656$2.52M0.2%−220−1.0%ReducedHistory
CRMSalesforce, Inc.Stock9,441$2.56M0.2%−1,156−10.9%ReducedHistory
SEESealed Air CorpCOM46,882$2.57M0.2%−475−1.0%ReducedHistory
ROLRollins IncCOM73,245$2.59M0.2%−742−1.0%ReducedHistory
AMGNAmgen IncStock12,181$2.59M0.2%+286+2.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A3,485$2.60M0.3%−734−17.4%ReducedHistory
DISWalt Disney CoStock15,389$2.60M0.3%−504−3.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A32,831$2.60M0.3%−3,335−9.2%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