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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
VOYAVoya Financial, Inc.COM12,342$818.0K0.1%−91−0.7%ReducedHistory
AXPAmerican Express CoStock5,052$826.0K0.1%−60−1.2%ReducedHistory
APOApollo Global Management, Inc.COM CL A11,513$833.0K0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM11,148$840.0K0.1%+8,928+402.2%AddedHistory
TDGTransDigm Group INCCOM1,328$844.0K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM6,079$847.0K0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock19,722$849.0K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM2,117$849.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock4,837$850.0K0.1%−4,035−45.5%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM16,898$859.0K0.1%00.0%Unchanged–
VTRVentas, Inc.REIT16,902$864.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,021$869.0K0.1%−110−5.2%ReducedHistory
PTCPTC Inc.Stock7,200$872.0K0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM12,932$882.0K0.1%−162−1.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW22,761$889.0K0.1%−130−0.6%ReducedHistory
DDDuPont de Nemours, Inc.COM11,111$897.0K0.1%+3,792+51.8%AddedHistory
MPCMarathon Petroleum CorpStock14,034$898.0K0.1%+4,401+45.7%AddedHistory
XYLXylem Inc.COM7,489$898.0K0.1%−51−0.7%ReducedHistory
SPGSimon Property Group Inc.REIT5,673$906.0K0.1%+3,962+231.6%AddedHistory
DAYDayforce, Inc.COM8,683$907.0K0.1%+2,236+34.7%AddedHistory
MSMorgan StanleyStock9,309$913.0K0.1%−2,966−24.2%ReducedHistory
LENLennar CorpCL A7,871$914.0K0.1%+3,789+92.8%AddedHistory
BNYBank of New York Mellon CorpStock15,867$921.0K0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock10,957$933.0K0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM4,322$936.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock13,721$940.0K0.1%−22,377−62.0%ReducedHistory
LUVSouthwest Airlines CoCOM21,965$940.0K0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM13,501$942.0K0.1%+5,348+65.6%AddedHistory
TRMBTrimble Inc.COM10,822$943.0K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock16,814$944.0K0.1%−3,582−17.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM7,936$949.0K0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM14,557$949.0K0.1%+5,957+69.3%AddedHistory
KMXCarMax IncCOM7,307$951.0K0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM2,897$951.0K0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM4,615$953.0K0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM40,479$956.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock16,519$964.0K0.1%−104−0.6%ReducedHistory
BURLBurlington Stores, Inc.COM3,315$966.0K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM61,593$971.0K0.1%−390−0.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,266$975.0K0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A7,597$976.0K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM6,486$983.0K0.1%−1,827−22.0%ReducedHistory
GEGeneral Electric CoStock10,496$991.0K0.1%+10.0%AddedHistory
ZSZscaler, Inc.Stock3,104$997.0K0.1%+1,321+74.1%AddedHistory
PRUPrudential Financial IncStock9,265$1.00M0.1%−120−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,441$1.01M0.1%−134−0.8%ReducedHistory
OKEONEOK IncCOM17,134$1.01M0.1%−107−0.6%ReducedHistory
OKTAOkta, Inc.CL A4,502$1.01M0.1%+1,953+76.6%AddedHistory
CGCarlyle Group Inc.COM18,385$1.01M0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM9,683$1.01M0.1%+2,079+27.3%AddedHistory
CCKCrown Holdings, Inc.COM9,274$1.02M0.1%−59−0.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock18,429$1.03M0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM47,173$1.03M0.1%−545−1.1%ReducedHistory
ONOn Semiconductor CorpStock15,453$1.05M0.1%+3,978+34.7%AddedHistory
LEALear CorpCOM NEW5,757$1.05M0.1%−35−0.6%ReducedHistory
METMetlife IncStock16,902$1.06M0.1%−207−1.2%ReducedHistory
TECHBIO-TECHNE CorpCOM2,048$1.06M0.1%−157−7.1%ReducedHistory
MLMMartin Marietta Materials IncCOM2,404$1.06M0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A11,950$1.06M0.1%−73−0.6%ReducedHistory
ALLAllstate CorpStock9,058$1.06M0.1%−65−0.7%ReducedHistory
PHMPultegroup IncCOM18,674$1.07M0.1%−115−0.6%ReducedHistory
MCOMoodys CorpStock2,799$1.09M0.1%−31−1.1%ReducedHistory
CNPCenterpoint Energy IncCOM39,866$1.11M0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM25,568$1.11M0.1%−285−1.1%ReducedHistory
IPGPIpg Photonics CorpCOM6,484$1.12M0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1,687$1.13M0.1%−506−23.1%ReducedHistory
CFCF Industries Holdings, Inc.COM16,001$1.13M0.1%+4,990+45.3%AddedHistory
MARMarriott International IncStock6,896$1.14M0.1%00.0%UnchangedHistory
CSXCSX CorpStock30,419$1.14M0.1%−281−0.9%ReducedHistory
BKNGBooking Holdings Inc.Stock477$1.14M0.1%−4−0.8%ReducedHistory
ESSEssex Property Trust, Inc.COM3,258$1.15M0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM6,304$1.15M0.1%−30−0.5%ReducedHistory
VICIVici Properties Inc.COM38,152$1.15M0.1%−190−0.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock16,680$1.15M0.1%+3,735+28.9%AddedHistory
GSGoldman Sachs Group IncStock3,020$1.16M0.1%−10−0.3%ReducedHistory
UDRUDR, Inc.COM19,257$1.16M0.1%00.0%UnchangedHistory
MASMasco CorpCOM16,688$1.17M0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM31,765$1.17M0.1%00.0%UnchangedHistory
DEDeere & CoStock3,424$1.17M0.1%−29−0.8%ReducedHistory
PPLPPL CorpCOM39,105$1.18M0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM20,148$1.18M0.1%−245−1.2%ReducedHistory
ARWArrow Electronics, Inc.COM8,844$1.19M0.1%−74−0.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,888$1.19M0.1%00.0%UnchangedHistory
ROLRollins IncCOM34,796$1.19M0.1%−38,449−52.5%ReducedHistory
INFOIHS Markit Ltd.SHS8,958$1.19M0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM187,625$1.19M0.1%00.0%UnchangedHistory
ARMKAramarkCOM32,361$1.19M0.1%+7,766+31.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS22,951$1.20M0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock11,808$1.20M0.1%−51−0.4%ReducedHistory
EXCExelon CorpStock20,879$1.21M0.1%−87−0.4%ReducedHistory
IBMInternational Business Machines CorpStock9,060$1.21M0.1%−74−0.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM18,201$1.21M0.1%−25,555−58.4%ReducedHistory
WELLWelltower Inc.REIT14,136$1.21M0.1%−76−0.5%ReducedHistory
NTAPNetApp, Inc.Stock13,211$1.22M0.1%−3,203−19.5%ReducedHistory
NWSANews CorpCL A54,529$1.22M0.1%−243−0.4%ReducedHistory
MMM3M CoStock6,860$1.22M0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM13,714$1.22M0.1%−61−0.4%ReducedHistory
PNWPinnacle West Capital CorpCOM17,407$1.23M0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,709$1.23M0.1%−15−0.9%ReducedHistory
CDWCDW CorpCOM6,027$1.23M0.1%−1,627−21.3%ReducedHistory

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