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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
KDKyndryl Holdings, Inc.Stock817$14.0K<0.1%+817NewHistory
ONLOrion Properties Inc.REIT2,733$51.0K<0.1%+2,733NewHistory
ZGZillow Group, Inc.CL A967$60.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock357$65.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A390$74.0K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A356$81.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM978$83.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock698$94.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock1,220$106.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A2,987$108.0K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B2,330$112.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM419$117.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock1,290$118.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK1,859$118.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock354$119.0K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock678$124.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock2,816$126.0K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock406$129.0K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW991$129.0K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM873$130.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,440$132.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM558$133.0K<0.1%+503+914.5%AddedHistory
COFCapital One Financial CorpStock960$139.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM648$141.0K<0.1%−1,373−67.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM781$147.0K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM4,529$148.0K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM4,388$150.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,477$150.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock1,727$153.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1,050$161.0K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock1,094$162.0K<0.1%+1,094NewHistory
LYFTLyft, Inc.CL A COM3,850$164.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM1,269$167.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,160$170.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM1,536$177.0K<0.1%−2,265−59.6%ReducedHistory
GLWCorning IncCOM4,862$181.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,150$191.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM1,403$192.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM165$203.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,320$207.0K<0.1%00.0%UnchangedHistory
OSHOak Street Health, Inc.COM6,324$209.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,524$220.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock7,988$225.0K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM1,669$238.0K<0.1%−1,928−53.6%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM6,662$240.0K<0.1%−74−1.1%ReducedHistory
DOVDOVER CorpCOM1,325$240.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A8,765$240.0K<0.1%+6,565+298.4%AddedHistory
HALHalliburton CoStock10,719$245.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,902$249.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock8,771$254.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock4,490$255.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock3,431$257.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM889$268.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock3,662$271.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock2,582$281.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM424$283.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW6,903$284.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM2,078$287.0K<0.1%+2,078NewHistory
MCHPMicrochip Technology IncStock3,370$293.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
FISVFiserv IncStock2,830$293.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,981$299.0K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A5,128$302.0K<0.1%+3,871+308.0%AddedHistory
FCXFreeport-McMoran IncStock7,298$304.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock6,561$308.0K<0.1%−4,007−37.9%ReducedHistory
EMREmerson Electric CoStock3,351$311.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM2,910$311.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A9,602$311.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,789$325.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A1,403$325.0K<0.1%+954+212.5%AddedHistory
IRMIron Mountain IncCOM6,304$329.0K<0.1%+6,304NewHistory
DOCUDocuSign, Inc.Stock2,211$336.0K<0.1%+1,147+107.8%AddedHistory
SIVBSVB Financial GroupCOM496$336.0K<0.1%−443−47.2%ReducedHistory
PSXPhillips 66Stock4,735$343.0K<0.1%+3,220+212.5%AddedHistory
SEICSEI Investments CoCOM5,646$344.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW2,429$347.0K<0.1%−1,410−36.7%ReducedHistory
ECLEcolab Inc.Stock1,549$363.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock29,315$367.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock5,096$367.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A1,437$378.0K<0.1%+1,130+368.1%AddedHistory
IQVIQVIA Holdings Inc.Stock1,344$379.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM8,808$380.0K<0.1%+5,382+157.1%AddedHistory
FTVFortive CorpStock4,998$381.0K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM884$383.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A727$384.0K<0.1%−1,113−60.5%ReducedHistory
TROWPrice T Rowe Group IncStock1,970$387.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM4,216$387.0K<0.1%+3,522+507.5%AddedHistory
HONHoneywell International IncCOM1,863$388.0K<0.1%−13−0.7%ReducedHistory
DRIDarden Restaurants IncCOM2,600$391.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM5,048$392.0K<0.1%+3,831+314.8%AddedHistory
CTASCintas CorpStock892$395.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock3,283$396.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM1,562$398.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM6,950$407.0K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM15,023$408.0K<0.1%+15,023NewHistory
Athene Holding Ltd.G0684D107CL A4,900$408.0K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock987$409.0K<0.1%−589−37.4%ReducedHistory
WRBBerkley W R CorpCOM4,996$411.0K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT9,831$411.0K<0.1%+7,412+306.4%AddedHistory
CPAYCorpay, Inc.COM1,839$411.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,022$412.0K<0.1%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