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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
HESHess CorpStock3,555$380.0K<0.1%−107−2.9%ReducedHistory
PAYXPaychex IncStock2,934$400.0K<0.1%−88−2.9%ReducedHistory
VOYAVoya Financial, Inc.COM6,049$401.0K<0.1%−6,293−51.0%ReducedHistory
ALLYAlly Financial Inc.Stock9,289$403.0K<0.1%−277−2.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock3,047$406.0K<0.1%−92−2.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,372$407.0K<0.1%−41−2.9%ReducedHistory
Signature BK New York N Y82669G104COM1,419$416.0K<0.1%+1,419New–
MELIMercadolibre IncCOM355$422.0K<0.1%−9−2.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM880$427.0K<0.1%−25−2.8%ReducedHistory
NSCNorfolk Southern CorpStock1,503$428.0K<0.1%−46−3.0%ReducedHistory
BABoeing CoStock2,241$429.0K<0.1%−68−2.9%ReducedHistory
XYZBlock, Inc.CL A3,218$436.0K<0.1%−24−0.7%ReducedHistory
OCOwens CorningStock4,885$446.0K<0.1%−146−2.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,029$460.0K<0.1%−62−3.0%ReducedHistory
IRMIron Mountain IncCOM8,343$462.0K<0.1%+2,039+32.3%AddedHistory
AIGAmerican International Group, Inc.Stock7,405$464.0K<0.1%+2,915+64.9%AddedHistory
ALBAlbemarle CorpStock2,111$466.0K<0.1%−64−2.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM13,159$466.0K<0.1%−392−2.9%ReducedHistory
USBUS Bancorp DECOM NEW8,793$467.0K<0.1%+3,004+51.9%AddedHistory
FISVFiserv IncStock4,625$468.0K<0.1%+1,795+63.4%AddedHistory
ECLEcolab Inc.Stock2,697$476.0K<0.1%+1,148+74.1%AddedHistory
SYKStryker CorpStock1,828$488.0K<0.1%−56−3.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM6,309$488.0K<0.1%+1,707+37.1%AddedHistory
ZSZscaler, Inc.Stock2,043$492.0K<0.1%−1,061−34.2%ReducedHistory
NTRSNorthern Trust CorpCOM4,254$495.0K<0.1%−128−2.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock5,032$505.0K0.1%+2,450+94.9%AddedHistory
RTXRTX CorpStock5,132$508.0K0.1%+2,230+76.8%AddedHistory
BENFranklin Templeton IncCOM18,256$509.0K0.1%−544−2.9%ReducedHistory
IEXIdex CorpCOM2,669$511.0K0.1%−80−2.9%ReducedHistory
WFCWells Fargo & CompanyStock10,602$513.0K0.1%+6,282+145.4%AddedHistory
SYFSynchrony FinancialCOM14,749$513.0K0.1%−155−1.0%ReducedHistory
QRVOQorvo, Inc.Stock4,170$517.0K0.1%+1,323+46.5%AddedHistory
UNPUnion Pacific CorpStock1,937$529.0K0.1%−59−3.0%ReducedHistory
PPGPPG Industries IncStock4,064$532.0K0.1%−122−2.9%ReducedHistory
TRUTransUnionCOM5,166$533.0K0.1%−155−2.9%ReducedHistory
UBERUber Technologies, IncStock15,156$540.0K0.1%−452−2.9%ReducedHistory
FTVFortive CorpStock8,988$547.0K0.1%+3,990+79.8%AddedHistory
GLGlobe Life Inc.COM5,484$551.0K0.1%−46−0.8%ReducedHistory
IVZInvesco Ltd.Stock24,729$570.0K0.1%−259−1.0%ReducedHistory
EOGEOG Resources IncStock4,837$576.0K0.1%+3,110+180.1%AddedHistory
DAYDayforce, Inc.COM8,431$576.0K0.1%−252−2.9%ReducedHistory
KEYKeycorpCOM26,134$584.0K0.1%−258−1.0%ReducedHistory
CGCarlyle Group Inc.COM11,944$584.0K0.1%−6,441−35.0%ReducedHistory
BURLBurlington Stores, Inc.COM3,218$586.0K0.1%−97−2.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,607$588.0K0.1%−3,837−51.5%ReducedHistory
IPGPIpg Photonics CorpCOM5,363$588.0K0.1%−1,121−17.3%ReducedHistory
ADIAnalog Devices IncStock3,592$593.0K0.1%−1,245−25.7%ReducedHistory
ELEstee Lauder Companies IncCL A2,202$599.0K0.1%−1,732−44.0%ReducedHistory
MPTMedical Properties Trust IncCOM28,586$604.0K0.1%−11,893−29.4%ReducedHistory
AVLRAvalara, Inc.COM6,090$606.0K0.1%−182−2.9%ReducedHistory
BLKBlackRock, Inc.COM794$606.0K0.1%−10−1.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,147$609.0K0.1%+1,022+90.8%AddedHistory
NRGNRG Energy, Inc.Stock15,924$610.0K0.1%−3,798−19.3%ReducedHistory
RPMRPM International IncCOM7,542$614.0K0.1%−226−2.9%ReducedHistory
LENLennar CorpCL A7,642$620.0K0.1%−229−2.9%ReducedHistory
AFGAmerican Financial Group IncCOM4,269$621.0K0.1%+2,866+204.3%AddedHistory
PSXPhillips 66Stock7,218$623.0K0.1%+2,483+52.4%AddedHistory
XYLXylem Inc.COM7,354$627.0K0.1%−135−1.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM5,397$634.0K0.1%−2,539−32.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock17,724$637.0K0.1%−529−2.9%ReducedHistory
ROSTRoss Stores, Inc.COM7,095$641.0K0.1%+2,674+60.5%AddedHistory
EXPDExpeditors International of Washington IncCOM6,226$642.0K0.1%−4,198−40.3%ReducedHistory
AESAES CorpStock24,998$643.0K0.1%−745−2.9%ReducedHistory
SNASnap-on IncCOM3,174$652.0K0.1%+854+36.8%AddedHistory
ANSSAnsys IncCOM2,055$652.0K0.1%−62−2.9%ReducedHistory
EXPEExpedia Group, Inc.Stock3,349$655.0K0.1%−101−2.9%ReducedHistory
WHRWhirlpool CorpStock3,856$666.0K0.1%+732+23.4%AddedHistory
BSXBoston Scientific CorpStock15,044$666.0K0.1%−449−2.9%ReducedHistory
BROBrown & Brown, Inc.Stock9,264$669.0K0.1%−277−2.9%ReducedHistory
HALHalliburton CoStock17,673$669.0K0.1%+6,954+64.9%AddedHistory
CFGCitizens Financial Group IncCOM14,890$674.0K0.1%+2,392+19.1%AddedHistory
MTBM&T Bank CorpCOM3,984$675.0K0.1%+2,934+279.4%AddedHistory
KMXCarMax IncCOM7,095$684.0K0.1%−212−2.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM9,120$684.0K0.1%−273−2.9%ReducedHistory
FMCFMC CorpCOM NEW5,207$685.0K0.1%−156−2.9%ReducedHistory
YAlleghany CorpCOM810$686.0K0.1%+386+91.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,751$691.0K0.1%−32−0.8%ReducedHistory
PFGPrincipal Financial Group IncCOM9,470$695.0K0.1%+1,698+21.8%AddedHistory
FICOFair Isaac CorpCOM1,503$701.0K0.1%+619+70.0%AddedHistory
WDCWestern Digital CorpCOM14,291$709.0K0.1%−266−1.8%ReducedHistory
First Rep BK San Francisco C33616C100COM4,481$726.0K0.1%−134−2.9%Reduced–
NUENucor CorpCOM4,893$727.0K0.1%−512−9.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock15,088$730.0K0.1%−415−2.7%ReducedHistory
AVYAvery Dennison CorpCOM4,197$730.0K0.1%−125−2.9%ReducedHistory
PCARPaccar IncCOM8,321$732.0K0.1%−249−2.9%ReducedHistory
VSTVistra Corp.Stock31,642$735.0K0.1%−37,618−54.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,203$740.0K0.1%−246−2.9%ReducedHistory
COPConocoPhillipsStock7,527$752.0K0.1%+2,431+47.7%AddedHistory
RUNSunrun Inc.COM24,800$753.0K0.1%+20,412+465.2%AddedHistory
TRMBTrimble Inc.COM10,508$758.0K0.1%−314−2.9%ReducedHistory
BNYBank of New York Mellon CorpStock15,407$764.0K0.1%−460−2.9%ReducedHistory
WRBBerkley W R CorpCOM11,512$766.0K0.1%+6,516+130.4%AddedHistory
PHMPultegroup IncCOM18,322$767.0K0.1%−352−1.9%ReducedHistory
SPLKSplunk IncCOM5,212$774.0K0.1%−156−2.9%ReducedHistory
WRKWestRock CoCOM16,462$774.0K0.1%+3,287+24.9%AddedHistory
RSGRepublic Services, Inc.COM5,902$782.0K0.1%−177−2.9%ReducedHistory
DTDynatrace, Inc.Stock16,640$783.0K0.1%+4,612+38.3%AddedHistory
CGNXCognex CorpCOM10,201$787.0K0.1%−305−2.9%ReducedHistory
IPInternational Paper CoCOM17,084$788.0K0.1%+7,020+69.8%AddedHistory
CPRTCopart IncCOM6,297$790.0K0.1%−189−2.9%ReducedHistory

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