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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
PMPhilip Morris International Inc.Stock27,506$2.61M0.3%+4,649+20.3%AddedHistory
CVSCVS Health CorpStock30,994$2.63M0.3%−8,448−21.4%ReducedHistory
PGRProgressive CorpStock29,145$2.63M0.3%−7,465−20.4%ReducedHistory
CCICrown Castle Inc.REIT15,201$2.63M0.3%−1,468−8.8%ReducedHistory
TXNTexas Instruments IncStock13,721$2.64M0.3%+4,554+49.7%AddedHistory
SBACSba Communications CorpCL A7,997$2.64M0.3%−1,062−11.7%ReducedHistory
NLYAnnaly Capital Management IncCOM318,125$2.68M0.3%+74,770+30.7%AddedHistory
LNTAlliant Energy CorpStock47,951$2.68M0.3%+6,907+16.8%AddedHistory
BAXBaxter International IncStock33,755$2.71M0.3%+3,599+11.9%AddedHistory
PCGPG&E CorpStock283,252$2.72M0.3%+119,443+72.9%AddedHistory
BALLBALL CorpCOM30,474$2.74M0.3%+4,355+16.7%AddedHistory
CBOECboe Global Markets, Inc.COM22,164$2.75M0.3%−2,988−11.9%ReducedHistory
MASIMasimo CorpCOM10,183$2.76M0.3%−1,249−10.9%ReducedHistory
BKIBlack Knight, Inc.COM38,306$2.76M0.3%−3,129−7.6%ReducedHistory
CHTRCharter Communications, Inc.CL A3,922$2.85M0.3%−1,845−32.0%ReducedHistory
AMTAmerican Tower CorpREIT10,877$2.89M0.3%−1,226−10.1%ReducedHistory
CHDChurch & Dwight Co IncCOM34,987$2.89M0.3%+2,614+8.1%AddedHistory
NVDANVIDIA CorpStock13,982$2.90M0.3%−4,766−25.4%ReducedConverted for a 4-for-1 splitHistory
LNGCheniere Energy, Inc.COM NEW29,820$2.91M0.3%+2,295+8.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A57,109$2.92M0.3%−15,037−20.8%ReducedHistory
SJMJ M SMUCKER CoStock24,739$2.97M0.3%−1,923−7.2%ReducedHistory
CTXSCitrix Systems IncCOM27,813$2.99M0.3%+7,554+37.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW34,450$3.00M0.3%+10,655+44.8%AddedHistory
KRKroger CoStock74,690$3.02M0.3%−78,149−51.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock17,952$3.03M0.3%−182−1.0%ReducedHistory
WUWestern Union COStock150,650$3.05M0.3%−38,567−20.4%ReducedHistory
TSCOTractor Supply CoCOM15,063$3.05M0.3%−1,213−7.5%ReducedHistory
JPMJPMorgan Chase & CoStock18,651$3.05M0.3%+2,771+17.4%AddedHistory
WECWec Energy Group, Inc.Stock34,704$3.06M0.3%+5,491+18.8%AddedHistory
AAgilent Technologies, Inc.COM19,440$3.06M0.3%+9,199+89.8%AddedHistory
KOCoca Cola CoStock58,615$3.08M0.3%−2,149−3.5%ReducedHistory
KHCKraft Heinz CoStock84,210$3.10M0.3%+13,591+19.2%AddedHistory
AZOAutoZone IncCOM1,829$3.10M0.3%−235−11.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,709$3.11M0.3%+141+9.0%AddedHistory
TSLATesla, Inc.Stock4,021$3.12M0.3%+960+31.4%AddedHistory
CMSCMS Energy CorpCOM52,206$3.12M0.3%+6,630+14.5%AddedHistory
DLTRDollar Tree, Inc.COM32,725$3.13M0.3%−40,166−55.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM7,412$3.15M0.3%−2,009−21.3%ReducedHistory
ROPRoper Technologies IncStock7,269$3.24M0.3%+5,527+317.3%AddedHistory
ESEversource EnergyStock39,719$3.25M0.3%+8,046+25.4%AddedHistory
AGNCAGNC Investment Corp.REIT207,169$3.27M0.3%+70,673+51.8%AddedHistory
EDConsolidated Edison IncStock45,284$3.29M0.3%+11,686+34.8%AddedHistory
DGXQuest Diagnostics IncCOM22,865$3.32M0.3%+680+3.1%AddedHistory
DLRDigital Realty Trust, Inc.COM23,356$3.37M0.3%+4,166+21.7%AddedHistory
NEENextera Energy IncStock43,002$3.38M0.3%−35,577−45.3%ReducedHistory
AEPAmerican Electric Power Co IncStock41,705$3.38M0.3%−18,692−30.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM43,756$3.39M0.3%−18,080−29.2%ReducedHistory
DPZDominos Pizza IncCOM7,342$3.50M0.3%−17,908−70.9%ReducedHistory
CPBCAMPBELL'S CoCOM86,760$3.63M0.3%−27,052−23.8%ReducedHistory
RYRoyal Bank of CanadaStock36,705$3.65M0.4%+12,753+53.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock24,147$3.66M0.4%+10,556+77.7%AddedHistory
STZConstellation Brands, Inc.Stock17,397$3.67M0.4%+5,760+49.5%AddedHistory
CAGConagra Brands Inc.Stock110,316$3.74M0.4%+28,777+35.3%AddedHistory
DGDollar General CorpCOM17,735$3.76M0.4%−14,079−44.3%ReducedHistory
NFLXNetflix IncStock6,337$3.87M0.4%−740−10.5%ReducedHistory
KMBKimberly Clark CorpStock29,316$3.88M0.4%−4,554−13.4%ReducedHistory
PFEPfizer IncStock91,503$3.94M0.4%−7,682−7.7%ReducedHistory
COSTCostco Wholesale CorpStock8,830$3.97M0.4%−3,729−29.7%ReducedHistory
VRSNVerisign IncCOM19,372$3.97M0.4%+11,468+145.1%AddedHistory
EXRExtra Space Storage Inc.COM24,207$4.07M0.4%−11,162−31.6%ReducedHistory
GENGen Digital Inc.Stock165,275$4.18M0.4%−36,257−18.0%ReducedHistory
NEMNEWMONT CorpStock84,156$4.57M0.4%+2,465+3.0%AddedHistory
HSYHershey CoCOM27,872$4.72M0.5%−165−0.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM31,797$4.90M0.5%−23,641−42.6%ReducedHistory
AKAMAkamai Technologies IncCOM46,943$4.91M0.5%−265−0.6%ReducedHistory
WCNWaste Connections, Inc.COM39,308$4.95M0.5%+3,682+10.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock30,928$5.08M0.5%+17,806+135.7%AddedHistory
BRK.BBerkshire Hathaway IncStock18,707$5.11M0.5%+13,890+288.4%AddedHistory
CLColgate Palmolive CoStock71,870$5.43M0.5%+24,378+51.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM160,992$5.50M0.5%+17,027+11.8%AddedHistory
CLXClorox CoStock33,504$5.55M0.5%−3,676−9.9%ReducedHistory
BDXBecton Dickinson & CoStock23,568$5.79M0.6%−11,814−33.4%ReducedHistory
PEPPepsiCo IncStock38,551$5.80M0.6%+375+1.0%AddedHistory
MDLZMondelez International, Inc.Stock100,630$5.85M0.6%+54,773+119.4%AddedHistory
METAMeta Platforms, Inc.Stock17,648$5.99M0.6%−1,585−8.2%ReducedHistory
CSCOCisco Systems, Inc.Stock111,673$6.08M0.6%+72,824+187.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock54,046$6.21M0.6%+27,808+106.0%AddedHistory
TGTTarget CorpStock27,210$6.22M0.6%+4,118+17.8%AddedHistory
KKellanovaStock97,474$6.23M0.6%−43,804−31.0%ReducedHistory
GISGeneral Mills IncStock107,297$6.42M0.6%+52,920+97.3%AddedHistory
GOOGLAlphabet Inc.Stock2,414$6.45M0.6%−167−6.5%ReducedHistory
EAElectronic Arts Inc.COM45,398$6.46M0.6%−10,255−18.4%ReducedHistory
DHRDanaher CorpStock21,336$6.50M0.6%−1,439−6.3%ReducedHistory
BMYBristol Myers Squibb CoStock113,218$6.70M0.6%−30,604−21.3%ReducedHistory
GILDGilead Sciences, Inc.Stock99,261$6.93M0.7%−34,010−25.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,604$7.02M0.7%−1,416−10.9%ReducedHistory
ABBVAbbVie Inc.Stock65,200$7.03M0.7%−9,375−12.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock43,528$7.25M0.7%+999+2.3%AddedHistory
MRKMerck & Co., Inc.Stock99,725$7.49M0.7%+6,246+6.7%AddedHistory
TSNTyson Foods, Inc.Stock96,253$7.60M0.7%+31,185+47.9%AddedHistory
WMTWalmart Inc.Stock54,781$7.63M0.7%−39,009−41.6%ReducedHistory
PGProcter & Gamble CoStock54,795$7.66M0.7%+6,084+12.5%AddedHistory
PSAPublic StorageCOM26,743$7.95M0.8%−9,119−25.4%ReducedHistory
MCDMcDonalds CorpStock36,746$8.86M0.9%+14,384+64.3%AddedHistory
GOOGAlphabet Inc.Stock3,600$9.60M0.9%+343+10.5%AddedHistory
JNJJohnson & JohnsonStock60,029$9.69M0.9%+45,497+313.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock17,690$10.1M1.0%−1,277−6.7%ReducedHistory
AMZNAmazon Com IncStock4,318$14.2M1.4%+171+4.1%AddedHistory
VZVerizon Communications IncStock267,166$14.4M1.4%−35,409−11.7%ReducedHistory
MSFTMicrosoft CorpStock62,415$17.6M1.7%−747−1.2%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