Skip to main content
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
AGNCAGNC Investment Corp.REIT180,135$2.71M0.3%−27,034−13.0%ReducedHistory
PLDPrologis, Inc.REIT16,293$2.74M0.3%+1,826+12.6%AddedHistory
HRLHormel Foods CorpCOM56,313$2.75M0.3%+10,781+23.7%AddedHistory
UNHUnitedHealth Group IncStock5,493$2.76M0.3%−38−0.7%ReducedHistory
KHCKraft Heinz CoStock77,326$2.78M0.3%−6,884−8.2%ReducedHistory
BALLBALL CorpCOM28,884$2.78M0.3%−1,590−5.2%ReducedHistory
AMTAmerican Tower CorpREIT9,537$2.79M0.3%−1,340−12.3%ReducedHistory
HPQHP IncStock74,345$2.80M0.3%+7,924+11.9%AddedHistory
LLYEli Lilly & CoStock10,175$2.81M0.3%−28−0.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock13,123$2.88M0.3%+3,655+38.6%AddedHistory
QCOMQualcomm IncStock15,772$2.88M0.3%+5,862+59.2%AddedHistory
JPMJPMorgan Chase & CoStock18,448$2.92M0.3%−203−1.1%ReducedHistory
MCKMcKesson CorpStock11,782$2.93M0.3%−34−0.3%ReducedHistory
EDConsolidated Edison IncStock34,349$2.93M0.3%−10,935−24.1%ReducedHistory
ROPRoper Technologies IncStock6,074$2.99M0.3%−1,195−16.4%ReducedHistory
ESEversource EnergyStock33,351$3.03M0.3%−6,368−16.0%ReducedHistory
CMSCMS Energy CorpCOM46,732$3.04M0.3%−5,474−10.5%ReducedHistory
AMDAdvanced Micro Devices IncStock21,235$3.06M0.3%+4,565+27.4%AddedHistory
AEPAmerican Electric Power Co IncStock34,525$3.07M0.3%−7,180−17.2%ReducedHistory
AAgilent Technologies, Inc.COM19,413$3.10M0.3%−27−0.1%ReducedHistory
DGXQuest Diagnostics IncCOM17,950$3.10M0.3%−4,915−21.5%ReducedHistory
SBACSba Communications CorpCL A7,997$3.11M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock52,611$3.12M0.3%−6,004−10.2%ReducedHistory
UPSUnited Parcel Service IncStock14,562$3.12M0.3%+2,223+18.0%AddedHistory
ANETArista Networks, Inc.COM21,716$3.12M0.3%+5,160+31.2%AddedConverted for a 4-for-1 splitHistory
AMGNAmgen IncStock13,939$3.13M0.3%+1,758+14.4%AddedHistory
WECWec Energy Group, Inc.Stock32,310$3.14M0.3%−2,394−6.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM6,720$3.15M0.3%−692−9.3%ReducedHistory
CCICrown Castle Inc.REIT15,155$3.16M0.3%−46−0.3%ReducedHistory
NFLXNetflix IncStock5,467$3.29M0.3%−870−13.7%ReducedHistory
TWTradeweb Markets Inc.Stock33,539$3.36M0.3%+4,335+14.8%AddedHistory
SJMJ M SMUCKER CoStock24,739$3.36M0.3%00.0%UnchangedHistory
KRKroger CoStock74,690$3.38M0.3%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM24,292$3.41M0.3%−8,433−25.8%ReducedHistory
EAElectronic Arts Inc.COM26,322$3.47M0.3%−19,076−42.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A57,109$3.48M0.3%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM19,788$3.52M0.3%−12,009−37.8%ReducedHistory
TSCOTractor Supply CoCOM14,964$3.57M0.3%−99−0.7%ReducedHistory
NEENextera Energy IncStock38,853$3.63M0.3%−4,149−9.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW34,049$3.66M0.3%−401−1.2%ReducedHistory
CAGConagra Brands Inc.Stock110,316$3.77M0.3%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM16,624$3.77M0.3%−7,583−31.3%ReducedHistory
CPBCAMPBELL'S CoCOM86,760$3.77M0.3%00.0%UnchangedHistory
AZOAutoZone IncCOM1,802$3.78M0.4%−27−1.5%ReducedHistory
GISGeneral Mills IncStock57,043$3.84M0.4%−50,254−46.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM21,986$3.89M0.4%−1,370−5.9%ReducedHistory
RYRoyal Bank of CanadaStock36,705$3.90M0.4%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock14,373$3.90M0.4%+6,873+91.6%AddedHistory
CHDChurch & Dwight Co IncCOM38,494$3.94M0.4%+3,507+10.0%AddedHistory
KMBKimberly Clark CorpStock29,293$4.19M0.4%−23−0.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock24,110$4.19M0.4%−37−0.2%ReducedHistory
COSTCostco Wholesale CorpStock7,506$4.26M0.4%−1,324−15.0%ReducedHistory
NVDANVIDIA CorpStock14,516$4.27M0.4%+534+3.8%AddedHistory
GENGen Digital Inc.Stock165,275$4.29M0.4%00.0%UnchangedHistory
VRSNVerisign IncCOM17,156$4.35M0.4%−2,216−11.4%ReducedHistory
WMWaste Management IncStock26,374$4.40M0.4%+12,634+92.0%AddedHistory
CERNCERNER CorpCOM48,127$4.47M0.4%+16,928+54.3%AddedHistory
HSYHershey CoCOM24,557$4.75M0.4%−3,315−11.9%ReducedHistory
TSNTyson Foods, Inc.Stock55,199$4.81M0.4%−41,054−42.7%ReducedHistory
MRKMerck & Co., Inc.Stock63,330$4.85M0.4%−36,395−36.5%ReducedHistory
BDXBecton Dickinson & CoStock20,081$5.05M0.5%−3,487−14.8%ReducedHistory
PFEPfizer IncStock85,786$5.07M0.5%−5,717−6.2%ReducedHistory
STZConstellation Brands, Inc.Stock20,209$5.07M0.5%+2,812+16.2%AddedHistory
AKAMAkamai Technologies IncCOM43,377$5.08M0.5%−3,566−7.6%ReducedHistory
TGTTarget CorpStock22,186$5.13M0.5%−5,024−18.5%ReducedHistory
WCNWaste Connections, Inc.COM39,285$5.35M0.5%−23−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock16,033$5.39M0.5%−1,615−9.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock26,192$5.41M0.5%−4,736−15.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM148,227$5.46M0.5%−12,765−7.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock40,504$5.54M0.5%−13,542−25.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,638$5.57M0.5%−69−0.4%ReducedHistory
MDLZMondelez International, Inc.Stock84,267$5.59M0.5%−16,363−16.3%ReducedHistory
TSLATesla, Inc.Stock5,290$5.59M0.5%+1,269+31.6%AddedHistory
NEMNEWMONT CorpStock97,471$6.04M0.6%+13,315+15.8%AddedHistory
CLColgate Palmolive CoStock71,738$6.12M0.6%−132−0.2%ReducedHistory
DHRDanaher CorpStock18,638$6.13M0.6%−2,698−12.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,758$6.16M0.6%−1,846−15.9%ReducedHistory
DGDollar General CorpCOM26,183$6.17M0.6%+8,448+47.6%AddedHistory
BKIBlack Knight, Inc.COM75,178$6.23M0.6%+36,872+96.3%AddedHistory
KKellanovaStock97,474$6.28M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock24,476$6.56M0.6%−12,270−33.4%ReducedHistory
BMYBristol Myers Squibb CoStock105,916$6.60M0.6%−7,302−6.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock36,400$6.65M0.6%−7,128−16.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,303$6.67M0.6%−111−4.6%ReducedHistory
PEPPepsiCo IncStock38,433$6.68M0.6%−118−0.3%ReducedHistory
ABBVAbbVie Inc.Stock52,866$7.16M0.7%−12,334−18.9%ReducedHistory
CSCOCisco Systems, Inc.Stock117,078$7.42M0.7%+5,405+4.8%AddedHistory
GILDGilead Sciences, Inc.Stock102,933$7.47M0.7%+3,672+3.7%AddedHistory
WMTWalmart Inc.Stock56,194$8.13M0.8%+1,413+2.6%AddedHistory
PGProcter & Gamble CoStock50,911$8.33M0.8%−3,884−7.1%ReducedHistory
PSAPublic StorageCOM22,946$8.59M0.8%−3,797−14.2%ReducedHistory
GOOGAlphabet Inc.Stock3,371$9.75M0.9%−229−6.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,889$9.93M0.9%−2,801−15.8%ReducedHistory
JNJJohnson & JohnsonStock60,010$10.3M1.0%−190.0%ReducedHistory
VZVerizon Communications IncStock216,532$11.3M1.0%−50,634−19.0%ReducedHistory
AMZNAmazon Com IncStock4,144$13.8M1.3%−174−4.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF43,000$20.4M1.9%−4,650−9.8%ReducedHistory
AAPLApple Inc.Stock117,016$20.8M1.9%−11,049−8.6%ReducedHistory
MSFTMicrosoft CorpStock63,494$21.4M2.0%+1,079+1.7%AddedHistory

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