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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
INVHInvitation Homes Inc.COM27,250$1.24M0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock8,889$1.25M0.1%−51−0.6%ReducedHistory
OPTUOptimum Communications, Inc.CL A77,329$1.25M0.1%+16,517+27.2%AddedHistory
KMIKinder Morgan, Inc.Stock79,092$1.25M0.1%−409−0.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,444$1.26M0.1%00.0%UnchangedHistory
SYYSysco CorpStock16,167$1.27M0.1%−90−0.6%ReducedHistory
ELANElanco Animal Health IncCOM44,954$1.27M0.1%+13,232+41.7%AddedHistory
AJGArthur J. Gallagher & Co.COM7,536$1.28M0.1%+1,780+30.9%AddedHistory
ROKRockwell Automation, IncStock3,685$1.28M0.1%−23−0.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock20,278$1.28M0.1%+4,537+28.8%AddedHistory
MAMastercard IncStock3,593$1.29M0.1%−46−1.3%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA20,517$1.30M0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM4,746$1.30M0.1%−23−0.5%ReducedHistory
AVGOBroadcom Inc.Stock1,961$1.30M0.1%−527−21.2%ReducedHistory
ZBRAZebra Technologies CorpCL A2,192$1.30M0.1%−552−20.1%ReducedHistory
CSGPCostar Group, Inc.COM16,700$1.32M0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock17,469$1.33M0.1%−129−0.7%ReducedHistory
NWLNewell Brands Inc.Stock60,746$1.33M0.1%00.0%UnchangedHistory
ETREntergy CorpCOM11,813$1.33M0.1%−5,023−29.8%ReducedHistory
HCAHCA Healthcare, Inc.COM5,190$1.33M0.1%−1,152−18.2%ReducedHistory
FFord Motor CoStock64,380$1.34M0.1%+14,230+28.4%AddedHistory
IRIngersoll Rand Inc.COM21,746$1.34M0.1%−4,722−17.8%ReducedHistory
UGIUgi CorpStock29,340$1.35M0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock11,520$1.35M0.1%−85−0.7%ReducedHistory
CTLTCatalent, Inc.COM10,636$1.36M0.1%−2,161−16.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM7,311$1.36M0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock71,712$1.37M0.1%+71,712NewHistory
PODDInsulet CorpStock5,167$1.37M0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM3,731$1.37M0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B29,724$1.38M0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT7,714$1.38M0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM30,746$1.39M0.1%−125−0.4%ReducedHistory
SGENSeagen Inc.COM8,969$1.39M0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM4,945$1.39M0.1%−24−0.5%ReducedHistory
COOCooper Companies, Inc.COM NEW3,331$1.40M0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT15,467$1.40M0.1%−49−0.3%ReducedHistory
EXPDExpeditors International of Washington IncCOM10,424$1.40M0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock16,674$1.40M0.1%−77−0.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM9,024$1.41M0.1%−5,707−38.7%ReducedHistory
CABOCable One, Inc.COM802$1.41M0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM6,362$1.42M0.1%−15−0.2%ReducedHistory
SRESempraStock10,740$1.42M0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM21,305$1.42M0.1%−4,946−18.8%ReducedHistory
AIZAssurant, Inc.Stock9,166$1.43M0.1%−35−0.4%ReducedHistory
EFXEquifax IncCOM4,882$1.43M0.1%−1,370−21.9%ReducedHistory
MSCIMSCI Inc.Stock2,366$1.45M0.1%−441−15.7%ReducedHistory
ELEstee Lauder Companies IncCL A3,934$1.46M0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM4,058$1.46M0.1%−2,984−42.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,741$1.46M0.1%+981+14.5%AddedHistory
HOLXHologic IncCOM19,070$1.46M0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C9,071$1.46M0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4,155$1.46M0.1%00.0%UnchangedHistory
CMICummins IncStock6,724$1.47M0.1%−54−0.8%ReducedHistory
VEEVVeeva Systems IncStock5,749$1.47M0.1%+1,273+28.4%AddedHistory
LKQLKQ CorpCOM24,460$1.47M0.1%+9,717+65.9%AddedHistory
ADPAutomatic Data Processing IncStock5,988$1.48M0.1%+1,235+26.0%AddedHistory
LBRDALiberty Broadband CorpCOM SER A9,294$1.50M0.1%00.0%UnchangedHistory
ITGartner IncCOM4,477$1.50M0.1%−1,187−21.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM41,916$1.51M0.1%−269−0.6%ReducedHistory
TRVTravelers Companies, Inc.Stock9,674$1.51M0.1%−82−0.8%ReducedHistory
MASIMasimo CorpCOM5,236$1.53M0.1%−4,947−48.6%ReducedHistory
CBRECbre Group, Inc.CL A14,210$1.54M0.1%−136−0.9%ReducedHistory
XLNXXilinx IncCOM7,291$1.54M0.1%+1,405+23.9%AddedHistory
PKGPackaging Corp of AmericaStock11,407$1.55M0.1%−39−0.3%ReducedHistory
CTVACorteva, Inc.Stock33,166$1.57M0.1%+29,178+731.6%AddedHistory
BGBunge Global SACOM16,809$1.57M0.1%−4,666−21.7%ReducedHistory
FASTFastenal CoStock24,559$1.57M0.1%−5,289−17.7%ReducedHistory
YUMYum Brands IncStock11,338$1.57M0.1%−4,003−26.1%ReducedHistory
AMATApplied Materials IncStock10,004$1.57M0.1%−314−3.0%ReducedHistory
VSTVistra Corp.Stock69,260$1.58M0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM14,659$1.59M0.1%+2,703+22.6%AddedHistory
PGRProgressive CorpStock15,545$1.59M0.1%−13,600−46.7%ReducedHistory
NKENIKE, Inc.Stock9,588$1.60M0.1%−56−0.6%ReducedHistory
FOXFox CorpCL B COM46,686$1.60M0.1%−153−0.3%ReducedHistory
ERIEErie Indemnity CoCL A8,344$1.61M0.1%−3,351−28.7%ReducedHistory
CMCSAComcast CorpStock32,019$1.61M0.1%−181−0.6%ReducedHistory
FDSFactset Research Systems IncStock3,316$1.61M0.1%+655+24.6%AddedHistory
VTRSViatris IncStock119,944$1.62M0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock15,588$1.64M0.2%−3,460−18.2%ReducedHistory
GDDYGoDaddy Inc.CL A19,278$1.64M0.2%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM55,733$1.65M0.2%+12,270+28.2%AddedHistory
INTUIntuit Inc.Stock2,572$1.65M0.2%−94−3.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,449$1.66M0.2%−42−0.8%ReducedHistory
MUMicron Technology IncStock17,844$1.66M0.2%−7,416−29.4%ReducedHistory
DBXDropbox, Inc.CL A68,177$1.67M0.2%+15,004+28.2%AddedHistory
WUWestern Union COStock93,897$1.68M0.2%−56,753−37.7%ReducedHistory
PMPhilip Morris International Inc.Stock17,724$1.68M0.2%−9,782−35.6%ReducedHistory
CDNSCadence Design Systems IncStock9,080$1.69M0.2%−1,580−14.8%ReducedHistory
DXCMDexcom IncCOM3,154$1.69M0.2%−532−14.4%ReducedHistory
WATWaters CorpCOM4,569$1.70M0.2%−92−2.0%ReducedHistory
MNSTMonster Beverage CorpCOM17,975$1.73M0.2%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM21,130$1.73M0.2%−40−0.2%ReducedHistory
WTRGEssential Utilities, Inc.COM32,335$1.74M0.2%−7,540−18.9%ReducedHistory
NINisource Inc.COM63,674$1.76M0.2%−18,834−22.8%ReducedHistory
VVisa Inc.Stock8,123$1.76M0.2%−2,666−24.7%ReducedHistory
WMBWilliams Companies, Inc.COM67,671$1.76M0.2%−260−0.4%ReducedHistory
SPGIS&P Global Inc.Stock3,761$1.77M0.2%+619+19.7%AddedHistory
MKTXMarketaxess Holdings IncCOM4,345$1.79M0.2%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW27,490$1.80M0.2%+4,895+21.7%AddedHistory
NDAQNasdaq, Inc.COM8,645$1.81M0.2%−48−0.6%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