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Livermore
Livermore
ZHEN

Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
599
−3 vs. Q3 2021
Portfolio value
$1.08B
+$42.2M (+4.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Seeyond in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock63,494$21.4M2.0%+1,079+1.7%AddedHistory
AAPLApple Inc.Stock117,016$20.8M1.9%−11,049−8.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF43,000$20.4M1.9%−4,650−9.8%ReducedHistory
AMZNAmazon Com IncStock4,144$13.8M1.3%−174−4.0%ReducedHistory
VZVerizon Communications IncStock216,532$11.3M1.0%−50,634−19.0%ReducedHistory
JNJJohnson & JohnsonStock60,010$10.3M1.0%−190.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,889$9.93M0.9%−2,801−15.8%ReducedHistory
GOOGAlphabet Inc.Stock3,371$9.75M0.9%−229−6.4%ReducedHistory
PSAPublic StorageCOM22,946$8.59M0.8%−3,797−14.2%ReducedHistory
PGProcter & Gamble CoStock50,911$8.33M0.8%−3,884−7.1%ReducedHistory
WMTWalmart Inc.Stock56,194$8.13M0.8%+1,413+2.6%AddedHistory
GILDGilead Sciences, Inc.Stock102,933$7.47M0.7%+3,672+3.7%AddedHistory
CSCOCisco Systems, Inc.Stock117,078$7.42M0.7%+5,405+4.8%AddedHistory
ABBVAbbVie Inc.Stock52,866$7.16M0.7%−12,334−18.9%ReducedHistory
PEPPepsiCo IncStock38,433$6.68M0.6%−118−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock2,303$6.67M0.6%−111−4.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock36,400$6.65M0.6%−7,128−16.4%ReducedHistory
BMYBristol Myers Squibb CoStock105,916$6.60M0.6%−7,302−6.4%ReducedHistory
MCDMcDonalds CorpStock24,476$6.56M0.6%−12,270−33.4%ReducedHistory
KKellanovaStock97,474$6.28M0.6%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM75,178$6.23M0.6%+36,872+96.3%AddedHistory
DGDollar General CorpCOM26,183$6.17M0.6%+8,448+47.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,758$6.16M0.6%−1,846−15.9%ReducedHistory
DHRDanaher CorpStock18,638$6.13M0.6%−2,698−12.6%ReducedHistory
CLColgate Palmolive CoStock71,738$6.12M0.6%−132−0.2%ReducedHistory
NEMNEWMONT CorpStock97,471$6.04M0.6%+13,315+15.8%AddedHistory
TSLATesla, Inc.Stock5,290$5.59M0.5%+1,269+31.6%AddedHistory
MDLZMondelez International, Inc.Stock84,267$5.59M0.5%−16,363−16.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,638$5.57M0.5%−69−0.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock40,504$5.54M0.5%−13,542−25.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM148,227$5.46M0.5%−12,765−7.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock26,192$5.41M0.5%−4,736−15.3%ReducedHistory
METAMeta Platforms, Inc.Stock16,033$5.39M0.5%−1,615−9.2%ReducedHistory
WCNWaste Connections, Inc.COM39,285$5.35M0.5%−23−0.1%ReducedHistory
TGTTarget CorpStock22,186$5.13M0.5%−5,024−18.5%ReducedHistory
AKAMAkamai Technologies IncCOM43,377$5.08M0.5%−3,566−7.6%ReducedHistory
STZConstellation Brands, Inc.Stock20,209$5.07M0.5%+2,812+16.2%AddedHistory
PFEPfizer IncStock85,786$5.07M0.5%−5,717−6.2%ReducedHistory
BDXBecton Dickinson & CoStock20,081$5.05M0.5%−3,487−14.8%ReducedHistory
MRKMerck & Co., Inc.Stock63,330$4.85M0.4%−36,395−36.5%ReducedHistory
TSNTyson Foods, Inc.Stock55,199$4.81M0.4%−41,054−42.7%ReducedHistory
HSYHershey CoCOM24,557$4.75M0.4%−3,315−11.9%ReducedHistory
CERNCERNER CorpCOM48,127$4.47M0.4%+16,928+54.3%AddedHistory
WMWaste Management IncStock26,374$4.40M0.4%+12,634+92.0%AddedHistory
VRSNVerisign IncCOM17,156$4.35M0.4%−2,216−11.4%ReducedHistory
GENGen Digital Inc.Stock165,275$4.29M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock14,516$4.27M0.4%+534+3.8%AddedHistory
COSTCostco Wholesale CorpStock7,506$4.26M0.4%−1,324−15.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock24,110$4.19M0.4%−37−0.2%ReducedHistory
KMBKimberly Clark CorpStock29,293$4.19M0.4%−23−0.1%ReducedHistory
CHDChurch & Dwight Co IncCOM38,494$3.94M0.4%+3,507+10.0%AddedHistory
MSIMotorola Solutions, Inc.Stock14,373$3.90M0.4%+6,873+91.6%AddedHistory
RYRoyal Bank of CanadaStock36,705$3.90M0.4%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM21,986$3.89M0.4%−1,370−5.9%ReducedHistory
GISGeneral Mills IncStock57,043$3.84M0.4%−50,254−46.8%ReducedHistory
AZOAutoZone IncCOM1,802$3.78M0.4%−27−1.5%ReducedHistory
CPBCAMPBELL'S CoCOM86,760$3.77M0.3%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM16,624$3.77M0.3%−7,583−31.3%ReducedHistory
CAGConagra Brands Inc.Stock110,316$3.77M0.3%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW34,049$3.66M0.3%−401−1.2%ReducedHistory
NEENextera Energy IncStock38,853$3.63M0.3%−4,149−9.6%ReducedHistory
TSCOTractor Supply CoCOM14,964$3.57M0.3%−99−0.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM19,788$3.52M0.3%−12,009−37.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A57,109$3.48M0.3%00.0%UnchangedHistory
EAElectronic Arts Inc.COM26,322$3.47M0.3%−19,076−42.0%ReducedHistory
DLTRDollar Tree, Inc.COM24,292$3.41M0.3%−8,433−25.8%ReducedHistory
KRKroger CoStock74,690$3.38M0.3%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock24,739$3.36M0.3%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock33,539$3.36M0.3%+4,335+14.8%AddedHistory
NFLXNetflix IncStock5,467$3.29M0.3%−870−13.7%ReducedHistory
CCICrown Castle Inc.REIT15,155$3.16M0.3%−46−0.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM6,720$3.15M0.3%−692−9.3%ReducedHistory
WECWec Energy Group, Inc.Stock32,310$3.14M0.3%−2,394−6.9%ReducedHistory
AMGNAmgen IncStock13,939$3.13M0.3%+1,758+14.4%AddedHistory
UPSUnited Parcel Service IncStock14,562$3.12M0.3%+2,223+18.0%AddedHistory
ANETArista Networks, Inc.COM21,716$3.12M0.3%+5,160+31.2%AddedConverted for a 4-for-1 splitHistory
KOCoca Cola CoStock52,611$3.12M0.3%−6,004−10.2%ReducedHistory
SBACSba Communications CorpCL A7,997$3.11M0.3%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM17,950$3.10M0.3%−4,915−21.5%ReducedHistory
AAgilent Technologies, Inc.COM19,413$3.10M0.3%−27−0.1%ReducedHistory
AEPAmerican Electric Power Co IncStock34,525$3.07M0.3%−7,180−17.2%ReducedHistory
AMDAdvanced Micro Devices IncStock21,235$3.06M0.3%+4,565+27.4%AddedHistory
CMSCMS Energy CorpCOM46,732$3.04M0.3%−5,474−10.5%ReducedHistory
ESEversource EnergyStock33,351$3.03M0.3%−6,368−16.0%ReducedHistory
ROPRoper Technologies IncStock6,074$2.99M0.3%−1,195−16.4%ReducedHistory
EDConsolidated Edison IncStock34,349$2.93M0.3%−10,935−24.1%ReducedHistory
MCKMcKesson CorpStock11,782$2.93M0.3%−34−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock18,448$2.92M0.3%−203−1.1%ReducedHistory
QCOMQualcomm IncStock15,772$2.88M0.3%+5,862+59.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock13,123$2.88M0.3%+3,655+38.6%AddedHistory
LLYEli Lilly & CoStock10,175$2.81M0.3%−28−0.3%ReducedHistory
HPQHP IncStock74,345$2.80M0.3%+7,924+11.9%AddedHistory
AMTAmerican Tower CorpREIT9,537$2.79M0.3%−1,340−12.3%ReducedHistory
BALLBALL CorpCOM28,884$2.78M0.3%−1,590−5.2%ReducedHistory
KHCKraft Heinz CoStock77,326$2.78M0.3%−6,884−8.2%ReducedHistory
UNHUnitedHealth Group IncStock5,493$2.76M0.3%−38−0.7%ReducedHistory
HRLHormel Foods CorpCOM56,313$2.75M0.3%+10,781+23.7%AddedHistory
PLDPrologis, Inc.REIT16,293$2.74M0.3%+1,826+12.6%AddedHistory
AGNCAGNC Investment Corp.REIT180,135$2.71M0.3%−27,034−13.0%ReducedHistory
TYLTyler Technologies IncCOM5,010$2.69M0.2%00.0%UnchangedHistory

Sold out since Q3 2021 (11)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Seeyond sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
LHXL3HARRIS Technologies, Inc.Stock9,985$2.20M0.2%History
ENBEnbridge IncStock45,813$1.82M0.2%History
AZNAstraZeneca PLCSPONSORED ADR16,005$961.0K0.1%History
KSUKansas City SouthernCOM NEW2,559$692.0K0.1%History
XPOXPO, Inc.COM6,734$535.0K0.1%History
GXOGXO Logistics, Inc.Stock6,734$528.0K0.1%History
VERVEREIT, Inc.COM9,862$446.0K<0.1%History
PPDPPD, Inc.COM4,183$195.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW978$108.0K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK1,285$71.0K<0.1%History
JXNJackson Financial Inc.COM CL A1$00.0%History