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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
WBDWarner Bros. Discovery, Inc.COM SER A17,619$414.0K<0.1%+14,489+462.9%AddedHistory
CECelanese CorpStock2,487$417.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM1,125$423.0K<0.1%−692−38.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,091$428.0K<0.1%+1,464+233.5%AddedHistory
CZRCaesars Entertainment, Inc.COM4,602$430.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM24,851$432.0K<0.1%+18,776+309.1%AddedHistory
QRVOQorvo, Inc.Stock2,847$445.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM905$446.0K<0.1%−591−39.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock24,772$451.0K<0.1%−172−0.7%ReducedHistory
OCOwens CorningStock5,031$455.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock9,566$455.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,549$461.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,826$463.0K<0.1%−772−29.7%ReducedHistory
BABoeing CoStock2,309$464.0K<0.1%+1,789+344.0%AddedHistory
BXPBXP, Inc.COM4,049$466.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM10,064$472.0K<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C20,705$474.0K<0.1%+16,965+453.6%Added–
NETCloudflare, Inc.CL A COM3,618$475.0K<0.1%−385−9.6%ReducedHistory
COUPCoupa Software IncCOM3,041$480.0K<0.1%+1,381+83.2%AddedHistory
CINFCincinnati Financial CorpCOM4,245$483.0K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock3,139$486.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM364$490.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,413$497.0K<0.1%−123−8.0%ReducedHistory
SNASnap-on IncCOM2,320$499.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,996$502.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,884$503.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM4,421$505.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM13,551$507.0K<0.1%−7,757−36.4%ReducedHistory
ALBAlbemarle CorpStock2,175$508.0K<0.1%−1,326−37.9%ReducedHistory
PXDPioneer Natural Resources CoCOM2,822$513.0K<0.1%+1,579+127.0%AddedHistory
GLGlobe Life Inc.COM5,530$518.0K<0.1%−61−1.1%ReducedHistory
XYZBlock, Inc.CL A3,242$523.0K<0.1%−40−1.2%ReducedHistory
NTRSNorthern Trust CorpCOM4,382$524.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock11,933$525.0K<0.1%−8,238−40.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,380$530.0K<0.1%+7,380NewHistory
GDGeneral Dynamics CorpStock2,621$546.0K0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM846$555.0K0.1%−439−34.2%ReducedHistory
PFGPrincipal Financial Group IncCOM7,772$562.0K0.1%−84−1.1%ReducedHistory
LLoews CorpCOM9,754$563.0K0.1%−108−1.1%ReducedHistory
UHSUniversal Health Services IncCL B4,384$568.0K0.1%00.0%UnchangedHistory
MOSMosaic CoCOM14,520$570.0K0.1%+8,854+156.3%AddedHistory
ADMArcher-Daniels-Midland CoStock8,449$571.0K0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock24,988$575.0K0.1%−223−0.9%ReducedHistory
KKRKKR & Co. Inc.COM7,755$577.0K0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM3,253$579.0K0.1%−358−9.9%ReducedHistory
CCitigroup IncStock9,614$580.0K0.1%−116−1.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock18,253$580.0K0.1%+11,544+172.1%AddedHistory
WRKWestRock CoCOM13,175$584.0K0.1%+7,522+133.1%AddedHistory
FMCFMC CorpCOM NEW5,363$589.0K0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B19,542$589.0K0.1%+15,813+424.1%Added–
CFGCitizens Financial Group IncCOM12,498$590.0K0.1%−115−0.9%ReducedHistory
URIUnited Rentals, Inc.COM1,796$596.0K0.1%−19−1.0%ReducedHistory
HUBSHubSpot IncCOM922$607.0K0.1%−426−31.6%ReducedHistory
KEYKeycorpCOM26,392$610.0K0.1%−251−0.9%ReducedHistory
NUENucor CorpCOM5,405$616.0K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM9,991$620.0K0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM5,368$621.0K0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock3,450$623.0K0.1%+2,276+193.9%AddedHistory
SLBSLB LimitedStock20,853$624.0K0.1%−240−1.1%ReducedHistory
AESAES CorpStock25,743$625.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,540$626.0K0.1%−13−0.5%ReducedHistory
BENFranklin Templeton IncCOM18,800$629.0K0.1%00.0%UnchangedHistory
TRUTransUnionCOM5,321$630.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock3,062$633.0K0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM16,898$636.0K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2,749$649.0K0.1%00.0%UnchangedHistory
TERTeradyne, IncStock3,999$653.0K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock15,608$654.0K0.1%+6,140+64.9%AddedHistory
BKRBaker Hughes CoCL A27,298$656.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock15,493$658.0K0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock9,541$670.0K0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM13,251$673.0K0.1%00.0%Unchanged–
BXBlackstone Inc.COM5,307$686.0K0.1%−4,280−44.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock15,503$689.0K0.1%−142−0.9%ReducedHistory
SYFSynchrony FinancialCOM14,904$691.0K0.1%−134−0.9%ReducedHistory
OMCOmnicom Group Inc.COM9,779$716.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock6,118$717.0K0.1%−36−0.6%ReducedHistory
PPGPPG Industries IncStock4,186$721.0K0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock12,028$725.0K0.1%+4,151+52.7%AddedHistory
STTState Street CorpCOM7,812$726.0K0.1%−64−0.8%ReducedHistory
WHRWhirlpool CorpStock3,124$733.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM804$736.0K0.1%−6−0.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,067$742.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
SAMBoston Beer Co IncCL A1,483$749.0K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock13,246$751.0K0.1%00.0%UnchangedHistory
PCARPaccar IncCOM8,570$756.0K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,732$756.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,783$758.0K0.1%−42−1.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM9,393$770.0K0.1%00.0%UnchangedHistory
HEIHeico CorpCOM5,410$780.0K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,174$784.0K0.1%00.0%UnchangedHistory
RPMRPM International IncCOM7,768$784.0K0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A4,232$792.0K0.1%+2,570+154.6%AddedHistory
HBANHuntington Bancshares IncCOM51,571$795.0K0.1%−352−0.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock8,685$799.0K0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM7,735$799.0K0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM6,272$809.0K0.1%+1,496+31.3%AddedHistory
VFCV F CorpStock11,063$810.0K0.1%−93−0.8%ReducedHistory
DTEDte Energy CoCOM6,812$814.0K0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM10,506$816.0K0.1%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