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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
WPMWheaton Precious Metals Corp.COM42,374$1.82M0.2%00.0%UnchangedHistory
HSICHenry Schein IncCOM23,488$1.82M0.2%−71−0.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM12,105$1.82M0.2%00.0%UnchangedHistory
RHIRobert Half Inc.COM16,398$1.83M0.2%−116−0.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM21,008$1.84M0.2%−4,124−16.4%ReducedHistory
ORLYO Reilly Automotive IncStock2,630$1.86M0.2%−420−13.8%ReducedHistory
MRVLMarvell Technology, Inc.COM21,265$1.86M0.2%+3,837+22.0%AddedHistory
JNPRJuniper Networks IncCOM52,316$1.87M0.2%00.0%UnchangedHistory
CLXClorox CoStock10,760$1.88M0.2%−22,744−67.9%ReducedHistory
LULUlululemon athletica inc.Stock4,816$1.89M0.2%−13−0.3%ReducedHistory
MTNVail Resorts IncCOM5,765$1.89M0.2%00.0%UnchangedHistory
BF.BBrown Forman CorpStock25,963$1.89M0.2%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2,916$1.90M0.2%−1,006−25.7%ReducedHistory
PANWPalo Alto Networks IncStock3,456$1.92M0.2%−1,294−27.2%ReducedHistory
UHALU-Haul Holding CoCOM2,656$1.93M0.2%−539−16.9%ReducedHistory
CICigna GroupStock8,468$1.94M0.2%−69−0.8%ReducedHistory
CAHCardinal Health IncStock37,825$1.95M0.2%+4,916+14.9%AddedHistory
ILMNIllumina, Inc.COM5,153$1.96M0.2%+1,565+43.6%AddedHistory
WDAYWorkday, Inc.CL A7,208$1.97M0.2%+1,233+20.6%AddedHistory
VMCVulcan Materials COCOM9,519$1.98M0.2%00.0%UnchangedHistory
HASHasbro, Inc.COM19,620$2.00M0.2%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM6,281$2.00M0.2%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM3,033$2.00M0.2%−7−0.2%ReducedHistory
GIBCgi IncCL A22,575$2.00M0.2%00.0%UnchangedHistory
NVRNVR IncCOM340$2.01M0.2%00.0%UnchangedHistory
LIILennox International IncCOM6,248$2.03M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock13,099$2.03M0.2%−2,290−14.9%ReducedHistory
FFIVF5, Inc.Stock8,292$2.03M0.2%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,198$2.03M0.2%−4−0.3%ReducedHistory
MKCMcCormick & Co IncStock21,286$2.06M0.2%−7,837−26.9%ReducedHistory
INTCIntel CorpStock40,220$2.07M0.2%−293−0.7%ReducedHistory
EVRGEvergy, Inc.Stock30,206$2.07M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock23,783$2.07M0.2%−93−0.4%ReducedHistory
NLYAnnaly Capital Management IncCOM267,216$2.09M0.2%−50,909−16.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,200$2.10M0.2%−509−29.8%ReducedHistory
RNRRenaissancere Holdings LtdCOM12,417$2.10M0.2%00.0%UnchangedHistory
SUISun Communities IncCOM10,043$2.11M0.2%−1,479−12.8%ReducedHistory
TXNTexas Instruments IncStock11,248$2.12M0.2%−2,473−18.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM9,244$2.12M0.2%−143−1.5%ReducedHistory
RVTYRevvity, Inc.COM10,560$2.12M0.2%−3,450−24.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW6,758$2.12M0.2%−47−0.7%ReducedHistory
JKHYJack Henry & Associates IncStock12,740$2.13M0.2%00.0%UnchangedHistory
TAT&T Inc.Stock87,229$2.15M0.2%−573−0.7%ReducedHistory
BACBank of America CorpStock48,359$2.15M0.2%−653−1.3%ReducedHistory
ORealty Income CorpREIT30,320$2.17M0.2%+11,417+60.4%AddedHistory
ZTSZoetis Inc.Stock8,933$2.18M0.2%−43−0.5%ReducedHistory
XELXcel Energy IncStock32,215$2.18M0.2%−4,595−12.5%ReducedHistory
GWREGuidewire Software, Inc.COM19,266$2.19M0.2%00.0%UnchangedHistory
EIXEdison InternationalStock32,127$2.19M0.2%−11,244−25.9%ReducedHistory
RMDResmed IncCOM8,418$2.19M0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock4,253$2.20M0.2%−245−5.4%ReducedHistory
FTNTFortinet, Inc.Stock6,148$2.21M0.2%−1,003−14.0%ReducedHistory
AVBAvalonbay Communities IncCOM8,924$2.25M0.2%+1,203+15.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM6,328$2.27M0.2%−583−8.4%ReducedHistory
EBAYeBay IncCOM34,095$2.27M0.2%−101−0.3%ReducedHistory
VMWVmware LLCCL A COM19,652$2.28M0.2%+7,408+60.5%AddedHistory
LNTAlliant Energy CorpStock37,145$2.28M0.2%−10,806−22.5%ReducedHistory
DPZDominos Pizza IncCOM4,059$2.29M0.2%−3,283−44.7%ReducedHistory
ADBEAdobe Inc.Stock4,059$2.30M0.2%−30−0.7%ReducedHistory
OTEXOpen Text CorpCOM48,476$2.30M0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock48,657$2.31M0.2%−6,132−11.2%ReducedHistory
AAPAdvance Auto Parts IncCOM9,647$2.31M0.2%−1,095−10.2%ReducedHistory
LOWLowes Companies IncStock8,964$2.32M0.2%+1,116+14.2%AddedHistory
JBHTHunt J B Transport Services IncCOM11,435$2.34M0.2%−36−0.3%ReducedHistory
CTXSCitrix Systems IncCOM24,896$2.35M0.2%−2,917−10.5%ReducedHistory
CNCCentene CorpStock28,609$2.36M0.2%−87−0.3%ReducedHistory
CVSCVS Health CorpStock22,875$2.36M0.2%−8,119−26.2%ReducedHistory
CMECME Group Inc.COM10,351$2.36M0.2%−41−0.4%ReducedHistory
NOWServiceNow, Inc.Stock3,652$2.37M0.2%−16−0.4%ReducedHistory
ATOAtmos Energy CorpCOM22,850$2.39M0.2%−4,028−15.0%ReducedHistory
HUMHumana IncStock5,213$2.42M0.2%−14−0.3%ReducedHistory
EQIXEquinix IncCOM2,866$2.42M0.2%00.0%UnchangedHistory
POOLPool CorpCOM4,294$2.43M0.2%+542+14.4%AddedHistory
DVADavita Inc.COM21,656$2.46M0.2%00.0%UnchangedHistory
AOSSmith A O CorpCOM28,810$2.47M0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock18,619$2.47M0.2%−42−0.2%ReducedHistory
FEFirstenergy CorpCOM59,491$2.47M0.2%−8,888−13.0%ReducedHistory
INCYIncyte CorpCOM33,711$2.47M0.2%+7,387+28.1%AddedHistory
TUTelus CorpCOM105,589$2.49M0.2%00.0%UnchangedHistory
FDXFedEx CorpStock9,682$2.50M0.2%−411−4.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A29,596$2.51M0.2%−3,235−9.9%ReducedHistory
EWEdwards Lifesciences CorpStock19,418$2.52M0.2%−76−0.4%ReducedHistory
AEEAmeren CorpCOM28,317$2.52M0.2%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM19,592$2.55M0.2%−2,572−11.6%ReducedHistory
TMUST-Mobile US, Inc.Stock22,189$2.57M0.2%+4,617+26.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM29,180$2.58M0.2%+19,356+197.0%AddedHistory
DDominion Energy, IncStock32,924$2.59M0.2%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM49,593$2.59M0.2%−145−0.3%ReducedHistory
HDHome Depot, Inc.Stock6,240$2.59M0.2%+676+12.1%AddedHistory
SEESealed Air CorpCOM38,496$2.60M0.2%−8,386−17.9%ReducedHistory
CRMSalesforce, Inc.Stock10,224$2.60M0.2%+783+8.3%AddedHistory
ABTAbbott LaboratoriesStock18,478$2.60M0.2%+1,881+11.3%AddedHistory
BAXBaxter International IncStock30,523$2.62M0.2%−3,232−9.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,485$2.63M0.2%00.0%UnchangedHistory
PCGPG&E CorpStock217,437$2.64M0.2%−65,815−23.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,010$2.65M0.2%−3,942−22.0%ReducedHistory
ELVElevance Health, Inc.Stock5,763$2.67M0.2%−40−0.7%ReducedHistory
AVTRAvantor, Inc.COM63,499$2.67M0.2%+50,690+395.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW26,446$2.68M0.2%−3,374−11.3%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