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Livermore
Livermore
ZHEN

Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
592
−7 vs. Q4 2021
Portfolio value
$1.00B
−$74.2M (−6.9%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Seeyond in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock111,054$19.4M1.9%−5,962−5.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF41,000$18.5M1.8%−2,000−4.7%ReducedHistory
MSFTMicrosoft CorpStock59,264$18.3M1.8%−4,230−6.7%ReducedHistory
JNJJohnson & JohnsonStock68,980$12.2M1.2%+8,970+14.9%AddedHistory
AMZNAmazon Com IncStock3,326$10.8M1.1%−818−19.7%ReducedHistory
WMTWalmart Inc.Stock71,915$10.7M1.1%+15,721+28.0%AddedHistory
MCDMcDonalds CorpStock33,659$8.32M0.8%+9,183+37.5%AddedHistory
GOOGAlphabet Inc.Stock2,900$8.10M0.8%−471−14.0%ReducedHistory
VZVerizon Communications IncStock152,222$7.75M0.8%−64,310−29.7%ReducedHistory
BDXBecton Dickinson & CoStock28,222$7.51M0.7%+8,141+40.5%AddedHistory
CLColgate Palmolive CoStock98,235$7.45M0.7%+26,497+36.9%AddedHistory
GILDGilead Sciences, Inc.Stock123,811$7.36M0.7%+20,878+20.3%AddedHistory
PGProcter & Gamble CoStock48,104$7.35M0.7%−2,807−5.5%ReducedHistory
BMYBristol Myers Squibb CoStock99,887$7.29M0.7%−6,029−5.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock11,832$6.99M0.7%−3,057−20.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,594$6.56M0.7%−44−0.2%ReducedHistory
AKAMAkamai Technologies IncCOM53,281$6.36M0.6%+9,904+22.8%AddedHistory
GOOGLAlphabet Inc.Stock2,181$6.07M0.6%−122−5.3%ReducedHistory
DGDollar General CorpCOM27,250$6.07M0.6%+1,067+4.1%AddedHistory
BAXBaxter International IncStock74,841$5.80M0.6%+44,318+145.2%AddedHistory
GENGen Digital Inc.Stock216,184$5.73M0.6%+50,909+30.8%AddedHistory
KOCoca Cola CoStock92,306$5.72M0.6%+39,695+75.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock41,779$5.52M0.5%+1,275+3.1%AddedHistory
KKellanovaStock85,361$5.50M0.5%−12,113−12.4%ReducedHistory
MRKMerck & Co., Inc.Stock65,909$5.41M0.5%+2,579+4.1%AddedHistory
WMWaste Management IncStock34,104$5.41M0.5%+7,730+29.3%AddedHistory
PEPPepsiCo IncStock31,550$5.28M0.5%−6,883−17.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,091$4.95M0.5%−2,667−27.3%ReducedHistory
TGTTarget CorpStock23,285$4.94M0.5%+1,099+5.0%AddedHistory
STZConstellation Brands, Inc.Stock21,273$4.90M0.5%+1,064+5.3%AddedHistory
PSAPublic StorageCOM12,516$4.88M0.5%−10,430−45.5%ReducedHistory
CSCOCisco Systems, Inc.Stock85,887$4.79M0.5%−31,191−26.6%ReducedHistory
EAElectronic Arts Inc.COM36,718$4.64M0.5%+10,396+39.5%AddedHistory
WCNWaste Connections, Inc.COM32,037$4.47M0.4%−7,248−18.4%ReducedHistory
ADBEAdobe Inc.Stock9,632$4.39M0.4%+5,573+137.3%AddedHistory
TAT&T Inc.Stock184,433$4.36M0.4%+97,204+111.4%AddedHistory
DDominion Energy, IncStock50,578$4.30M0.4%+17,654+53.6%AddedHistory
TSLATesla, Inc.Stock3,945$4.25M0.4%−1,345−25.4%ReducedHistory
CORCencora, Inc.Stock27,436$4.24M0.4%+8,817+47.4%AddedHistory
COSTCostco Wholesale CorpStock7,320$4.21M0.4%−186−2.5%ReducedHistory
ABBVAbbVie Inc.Stock25,942$4.21M0.4%−26,924−50.9%ReducedHistory
NVDANVIDIA CorpStock15,267$4.17M0.4%+751+5.2%AddedHistory
HSYHershey CoCOM18,925$4.10M0.4%−5,632−22.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock25,840$4.02M0.4%−10,560−29.0%ReducedHistory
AEEAmeren CorpCOM42,516$3.99M0.4%+14,199+50.1%AddedHistory
NEMNEWMONT CorpStock49,823$3.96M0.4%−47,648−48.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock22,817$3.89M0.4%−1,293−5.4%ReducedHistory
UNHUnitedHealth Group IncStock7,452$3.80M0.4%+1,959+35.7%AddedHistory
VRSNVerisign IncCOM16,993$3.78M0.4%−163−1.0%ReducedHistory
GISGeneral Mills IncStock55,666$3.77M0.4%−1,377−2.4%ReducedHistory
KEYSKeysight Technologies, Inc.Stock23,420$3.70M0.4%−2,772−10.6%ReducedHistory
MDLZMondelez International, Inc.Stock58,543$3.67M0.4%−25,724−30.5%ReducedHistory
CMSCMS Energy CorpCOM52,390$3.66M0.4%+5,658+12.1%AddedHistory
CAGConagra Brands Inc.Stock108,186$3.63M0.4%−2,130−1.9%ReducedHistory
AEPAmerican Electric Power Co IncStock36,183$3.61M0.4%+1,658+4.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW33,167$3.57M0.4%−882−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock15,834$3.52M0.4%−199−1.2%ReducedHistory
CPBCAMPBELL'S CoCOM78,971$3.52M0.4%−7,789−9.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A38,236$3.43M0.3%+26,286+220.0%AddedHistory
DGXQuest Diagnostics IncCOM24,896$3.41M0.3%+6,946+38.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock12,743$3.33M0.3%−380−2.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock13,592$3.29M0.3%−781−5.4%ReducedHistory
AMGNAmgen IncStock13,607$3.29M0.3%−332−2.4%ReducedHistory
TMUST-Mobile US, Inc.Stock25,614$3.29M0.3%+3,425+15.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW23,578$3.27M0.3%−2,868−10.8%ReducedHistory
PFEPfizer IncStock62,822$3.25M0.3%−22,964−26.8%ReducedHistory
NEENextera Energy IncStock38,230$3.24M0.3%−623−1.6%ReducedHistory
TUTelus CorpCOM123,162$3.22M0.3%+17,573+16.6%AddedHistory
BKIBlack Knight, Inc.COM54,618$3.17M0.3%−20,560−27.3%ReducedHistory
ORealty Income CorpREIT45,359$3.14M0.3%+15,039+49.6%AddedHistory
WECWec Energy Group, Inc.Stock31,376$3.13M0.3%−934−2.9%ReducedHistory
JKHYJack Henry & Associates IncStock15,865$3.13M0.3%+3,125+24.5%AddedHistory
TWTradeweb Markets Inc.Stock35,389$3.11M0.3%+1,850+5.5%AddedHistory
ELVElevance Health, Inc.Stock6,260$3.08M0.3%+497+8.6%AddedHistory
UPSUnited Parcel Service IncStock14,233$3.05M0.3%−329−2.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM21,456$3.04M0.3%−530−2.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM7,255$2.98M0.3%+535+8.0%AddedHistory
MCKMcKesson CorpStock9,614$2.94M0.3%−2,168−18.4%ReducedHistory
EDConsolidated Edison IncStock31,061$2.94M0.3%−3,288−9.6%ReducedHistory
WPCW. P. Carey Inc.COM36,000$2.91M0.3%+14,870+70.4%AddedHistory
LLYEli Lilly & CoStock10,155$2.91M0.3%−20−0.2%ReducedHistory
CRMSalesforce, Inc.Stock13,678$2.90M0.3%+3,454+33.8%AddedHistory
RYRoyal Bank of CanadaStock26,124$2.88M0.3%−10,581−28.8%ReducedHistory
ESEversource EnergyStock32,520$2.87M0.3%−831−2.5%ReducedHistory
FEFirstenergy CorpCOM61,578$2.82M0.3%+2,087+3.5%AddedHistory
HRLHormel Foods CorpCOM54,684$2.82M0.3%−1,629−2.9%ReducedHistory
PANWPalo Alto Networks IncStock4,485$2.79M0.3%+1,029+29.8%AddedHistory
ARWArrow Electronics, Inc.COM23,344$2.77M0.3%+14,500+164.0%AddedHistory
MMM3M CoStock18,460$2.75M0.3%+11,600+169.1%AddedHistory
CBOECboe Global Markets, Inc.COM23,863$2.73M0.3%+4,271+21.8%AddedHistory
BALLBALL CorpCOM30,195$2.72M0.3%+1,311+4.5%AddedHistory
GIBCgi IncCL A34,067$2.72M0.3%+11,492+50.9%AddedHistory
CVSCVS Health CorpStock26,785$2.71M0.3%+3,910+17.1%AddedHistory
EXRExtra Space Storage Inc.COM13,183$2.71M0.3%−3,441−20.7%ReducedHistory
WMBWilliams Companies, Inc.COM81,009$2.71M0.3%+13,338+19.7%AddedHistory
CHDChurch & Dwight Co IncCOM27,222$2.71M0.3%−11,272−29.3%ReducedHistory
DHRDanaher CorpStock9,185$2.69M0.3%−9,453−50.7%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A53,100$2.68M0.3%−4,009−7.0%ReducedHistory
SBACSba Communications CorpCL A7,766$2.67M0.3%−231−2.9%ReducedHistory
DISWalt Disney CoStock19,441$2.67M0.3%+6,342+48.4%AddedHistory

Sold out since Q4 2021 (19)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Seeyond sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
RNRRenaissancere Holdings LtdCOM12,417$2.10M0.2%History
MRVLMarvell Technology, Inc.COM21,265$1.86M0.2%History
OHIOmega Healthcare Investors IncCOM55,733$1.65M0.2%History
XLNXXilinx IncCOM7,291$1.54M0.1%History
LWLamb Weston Holdings, Inc.Stock20,278$1.28M0.1%History
OPTUOptimum Communications, Inc.CL A77,329$1.25M0.1%History
PNWPinnacle West Capital CorpCOM17,407$1.23M0.1%History
INFOIHS Markit Ltd.SHS8,958$1.19M0.1%History
GEGeneral Electric CoStock10,496$991.0K0.1%History
BBWIBath & Body Works, Inc.COM13,501$942.0K0.1%History
APOApollo Global Management, Inc.COM CL A11,513$833.0K0.1%History
ALVAutoliv IncCOM7,735$799.0K0.1%History
SAMBoston Beer Co IncCL A1,483$749.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM7,380$530.0K<0.1%History
Athene Holding Ltd.G0684D107CL A4,900$408.0K<0.1%–
OSHOak Street Health, Inc.COM6,324$209.0K<0.1%History
PPLIPeople IncCOM NEW991$129.0K<0.1%History
ONLOrion Properties Inc.REIT2,733$51.0K<0.1%History
KDKyndryl Holdings, Inc.Stock817$14.0K<0.1%History