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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
CVSCVS Health CorpStock30,994$2.63M0.3%−8,448−21.4%ReducedHistory
PMPhilip Morris International Inc.Stock27,506$2.61M0.3%+4,649+20.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A32,831$2.60M0.3%−3,335−9.2%ReducedHistory
DISWalt Disney CoStock15,389$2.60M0.3%−504−3.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,485$2.60M0.3%−734−17.4%ReducedHistory
AMGNAmgen IncStock12,181$2.59M0.2%+286+2.4%AddedHistory
ROLRollins IncCOM73,245$2.59M0.2%−742−1.0%ReducedHistory
SEESealed Air CorpCOM46,882$2.57M0.2%−475−1.0%ReducedHistory
CRMSalesforce, Inc.Stock9,441$2.56M0.2%−1,156−10.9%ReducedHistory
DVADavita Inc.COM21,656$2.52M0.2%−220−1.0%ReducedHistory
MOAltria Group, Inc.Stock54,789$2.49M0.2%−555−1.0%ReducedHistory
FEFirstenergy CorpCOM68,379$2.44M0.2%+24,238+54.9%AddedHistory
RVTYRevvity, Inc.COM14,010$2.43M0.2%−2,015−12.6%ReducedHistory
EIXEdison InternationalStock43,371$2.40M0.2%−440−1.0%ReducedHistory
DDominion Energy, IncStock32,924$2.40M0.2%−30,809−48.3%ReducedHistory
VVisa Inc.Stock10,789$2.40M0.2%+3,339+44.8%AddedHistory
EBAYeBay IncCOM34,196$2.38M0.2%−19,543−36.4%ReducedHistory
TAT&T Inc.Stock87,802$2.37M0.2%−6,448−6.8%ReducedHistory
ATOAtmos Energy CorpCOM26,878$2.37M0.2%−273−1.0%ReducedHistory
OTEXOpen Text CorpCOM48,476$2.37M0.2%00.0%UnchangedHistory
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
LLYEli Lilly & CoStock10,203$2.36M0.2%−5,879−36.6%ReducedHistory
MCKMcKesson CorpStock11,816$2.35M0.2%+2,186+22.7%AddedHistory
ADBEAdobe Inc.Stock4,089$2.35M0.2%−1,608−28.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM49,738$2.34M0.2%+23,645+90.6%AddedHistory
TUTelus CorpCOM105,589$2.32M0.2%+105,589NewHistory
XELXcel Energy IncStock36,810$2.30M0.2%−373−1.0%ReducedHistory
TYLTyler Technologies IncCOM5,010$2.30M0.2%−1,570−23.9%ReducedHistory
AEEAmeren CorpCOM28,317$2.29M0.2%−287−1.0%ReducedHistory
ABMDAbiomed IncCOM7,042$2.29M0.2%−71−1.0%ReducedHistory
GWREGuidewire Software, Inc.COM19,266$2.29M0.2%−196−1.0%ReducedHistory
NOWServiceNow, Inc.Stock3,668$2.28M0.2%−1,012−21.6%ReducedHistory
PANWPalo Alto Networks IncStock4,750$2.27M0.2%−4,646−49.4%ReducedHistory
EQIXEquinix IncCOM2,866$2.26M0.2%−1,609−36.0%ReducedHistory
UPSUnited Parcel Service IncStock12,339$2.25M0.2%−5,042−29.0%ReducedHistory
TMUST-Mobile US, Inc.Stock17,572$2.24M0.2%−178−1.0%ReducedHistory
AAPAdvance Auto Parts IncCOM10,742$2.24M0.2%−2,239−17.2%ReducedHistory
SOSouthern CoStock36,098$2.24M0.2%−5,992−14.2%ReducedHistory
CORCencora, Inc.Stock18,661$2.23M0.2%+2,666+16.7%AddedHistory
RMDResmed IncCOM8,418$2.22M0.2%−3,791−31.1%ReducedHistory
FDXFedEx CorpStock10,093$2.21M0.2%−7,802−43.6%ReducedHistory
EWEdwards Lifesciences CorpStock19,494$2.21M0.2%−2,840−12.7%ReducedHistory
CERNCERNER CorpCOM31,199$2.20M0.2%−3,896−11.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock9,985$2.20M0.2%−2,402−19.4%ReducedHistory
ELVElevance Health, Inc.Stock5,803$2.16M0.2%+137+2.4%AddedHistory
UNHUnitedHealth Group IncStock5,531$2.16M0.2%−838−13.2%ReducedHistory
INTCIntel CorpStock40,513$2.16M0.2%+1,937+5.0%AddedHistory
SUISun Communities IncCOM11,522$2.13M0.2%−117−1.0%ReducedHistory
DELLDell Technologies Inc.Stock20,396$2.12M0.2%+3,250+19.0%AddedHistory
JKHYJack Henry & Associates IncStock12,740$2.09M0.2%−130−1.0%ReducedHistory
FTNTFortinet, Inc.Stock7,151$2.09M0.2%+940+15.1%AddedHistory
ERIEErie Indemnity CoCL A11,695$2.09M0.2%+1,130+10.7%AddedHistory
BACBank of America CorpStock49,012$2.08M0.2%−2,135−4.2%ReducedHistory
ORCLOracle CorpStock23,876$2.08M0.2%−10,089−29.7%ReducedHistory
UHALU-Haul Holding CoCOM3,195$2.06M0.2%−32−1.0%ReducedHistory
WMWaste Management IncStock13,740$2.05M0.2%−1,778−11.5%ReducedHistory
HUMHumana IncStock5,227$2.03M0.2%−1,320−20.2%ReducedHistory
DXCMDexcom IncCOM3,686$2.02M0.2%+501+15.7%AddedHistory
CMECME Group Inc.COM10,392$2.01M0.2%+1,166+12.6%AddedHistory
NINisource Inc.COM82,508$2.00M0.2%−836−1.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM6,911$1.98M0.2%−70−1.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM25,132$1.96M0.2%−255−1.0%ReducedHistory
ABTAbbott LaboratoriesStock16,597$1.96M0.2%−948−5.4%ReducedHistory
LULUlululemon athletica inc.Stock4,829$1.95M0.2%−147−3.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM14,731$1.95M0.2%+3,488+31.0%AddedHistory
MTNVail Resorts IncCOM5,765$1.93M0.2%+972+20.3%AddedHistory
JBHTHunt J B Transport Services IncCOM11,471$1.92M0.2%+2,348+25.7%AddedHistory
GIBCgi IncCL A22,575$1.92M0.2%+22,575NewHistory
LHLabcorp Holdings Inc.COM NEW6,805$1.92M0.2%+1,667+32.4%AddedHistory
IDXXIDEXX Laboratories IncCOM3,040$1.89M0.2%−713−19.0%ReducedHistory
EVRGEvergy, Inc.Stock30,206$1.88M0.2%−306−1.0%ReducedHistory
YUMYum Brands IncStock15,341$1.88M0.2%+3,014+24.5%AddedHistory
HRLHormel Foods CorpCOM45,532$1.87M0.2%−1,693−3.6%ReducedHistory
ORLYO Reilly Automotive IncStock3,050$1.86M0.2%−626−17.0%ReducedHistory
DUKDuke Energy CORPStock19,048$1.86M0.2%−6,164−24.4%ReducedHistory
LIILennox International IncCOM6,248$1.84M0.2%−64−1.0%ReducedHistory
WTRGEssential Utilities, Inc.COM39,875$1.84M0.2%−404−1.0%ReducedHistory
MKTXMarketaxess Holdings IncCOM4,345$1.83M0.2%−1,499−25.7%ReducedHistory
HDHome Depot, Inc.Stock5,564$1.83M0.2%−1,282−18.7%ReducedHistory
ENBEnbridge IncStock45,813$1.82M0.2%−5,394−10.5%ReducedHistory
VMWVmware LLCCL A COM12,244$1.82M0.2%−125−1.0%ReducedHistory
HPQHP IncStock66,421$1.82M0.2%+33,666+102.8%AddedHistory
PLDPrologis, Inc.REIT14,467$1.81M0.2%−355−2.4%ReducedHistory
INCYIncyte CorpCOM26,324$1.81M0.2%−267−1.0%ReducedHistory
CMCSAComcast CorpStock32,200$1.80M0.2%−11,959−27.1%ReducedHistory
HSICHenry Schein IncCOM23,559$1.79M0.2%−631−2.6%ReducedHistory
MUMicron Technology IncStock25,260$1.79M0.2%−3,629−12.6%ReducedHistory
CNCCentene CorpStock28,696$1.79M0.2%+214+0.8%AddedHistory
GWWW.W. Grainger, Inc.Stock4,498$1.77M0.2%+1,505+50.3%AddedHistory
WMBWilliams Companies, Inc.COM67,931$1.76M0.2%+17,303+34.2%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
MAAMid America Apartment Communities Inc.COM9,387$1.75M0.2%+2,521+36.7%AddedHistory
HASHasbro, Inc.COM19,620$1.75M0.2%+3,773+23.8%AddedHistory
BGBunge Global SACOM21,475$1.75M0.2%−3,592−14.3%ReducedHistory
ZTSZoetis Inc.Stock8,976$1.74M0.2%−633−6.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock7,500$1.74M0.2%+778+11.6%AddedHistory
BF.BBrown Forman CorpStock25,963$1.74M0.2%−263−1.0%ReducedHistory
FOXFox CorpCL B COM46,839$1.74M0.2%+43,662+1,374.3%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