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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
LRCXLam Research CorpCOM1,470$790.0K0.1%−239−14.0%ReducedHistory
DDDuPont de Nemours, Inc.COM10,789$793.0K0.1%−322−2.9%ReducedHistory
TDYTeledyne Technologies IncCOM1,683$795.0K0.1%−49−2.8%ReducedHistory
LEALear CorpCOM NEW5,646$805.0K0.1%−111−1.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock8,433$811.0K0.1%−252−2.9%ReducedHistory
EXCExelon CorpStock17,087$813.0K0.1%−3,792−18.2%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA11,655$813.0K0.1%−8,862−43.2%ReducedHistory
DOWDow Inc.Stock12,862$819.0K0.1%−384−2.9%ReducedHistory
URIUnited Rentals, Inc.COM2,307$819.0K0.1%+511+28.5%AddedHistory
VFCV F CorpStock14,538$826.0K0.1%+3,475+31.4%AddedHistory
MASMasco CorpCOM16,204$826.0K0.1%−484−2.9%ReducedHistory
ALGNAlign Technology IncCOM1,902$829.0K0.1%+1,056+124.8%AddedHistory
STTState Street CorpCOM9,529$830.0K0.1%+1,717+22.0%AddedHistory
LLoews CorpCOM12,810$830.0K0.1%+3,056+31.3%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM18,188$831.0K0.1%+4,937+37.3%Added–
LNCLincoln National CorpCOM12,844$839.0K0.1%−88−0.7%ReducedHistory
CATCaterpillar IncStock3,784$843.0K0.1%+722+23.6%AddedHistory
CPAYCorpay, Inc.COM3,397$846.0K0.1%+1,558+84.7%AddedHistory
LKQLKQ CorpCOM18,813$854.0K0.1%−5,647−23.1%ReducedHistory
TXNTexas Instruments IncStock4,693$861.0K0.1%−6,555−58.3%ReducedHistory
SNPSSynopsys IncCOM2,591$863.0K0.1%−1,140−30.6%ReducedHistory
STLDSteel Dynamics IncCOM10,362$864.0K0.1%+371+3.7%AddedHistory
TWTRTwitter, Inc.COM22,376$865.0K0.1%+13,568+154.0%AddedHistory
INTUIntuit Inc.Stock1,802$866.0K0.1%−770−29.9%ReducedHistory
ZENZendesk, Inc.COM7,245$871.0K0.1%−2,438−25.2%ReducedHistory
DTEDte Energy CoCOM6,614$874.0K0.1%−198−2.9%ReducedHistory
INVHInvitation Homes Inc.COM21,787$875.0K0.1%−5,463−20.0%ReducedHistory
ZBRAZebra Technologies CorpCL A2,129$880.0K0.1%−63−2.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM4,142$888.0K0.1%−124−2.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT19,659$890.0K0.1%+9,828+100.0%AddedHistory
MLMMartin Marietta Materials IncCOM2,335$898.0K0.1%−69−2.9%ReducedHistory
UGIUgi CorpStock24,889$901.0K0.1%−4,451−15.2%ReducedHistory
MSMorgan StanleyStock10,483$916.0K0.1%+1,174+12.6%AddedHistory
MHKMohawk Industries IncCOM7,378$916.0K0.1%+1,074+17.0%AddedHistory
AMATApplied Materials IncStock7,001$922.0K0.1%−3,003−30.0%ReducedHistory
SPGSimon Property Group Inc.REIT7,021$923.0K0.1%+1,348+23.8%AddedHistory
UHSUniversal Health Services IncCL B6,392$926.0K0.1%+2,008+45.8%AddedHistory
CCitigroup IncStock17,374$927.0K0.1%+7,760+80.7%AddedHistory
MCOMoodys CorpStock2,776$936.0K0.1%−23−0.8%ReducedHistory
HBANHuntington Bancshares IncCOM64,294$939.0K0.1%+12,723+24.7%AddedHistory
IRIngersoll Rand Inc.COM18,828$947.0K0.1%−2,918−13.4%ReducedHistory
VLOValero Energy CorpStock9,493$963.0K0.1%+6,062+176.7%AddedHistory
AVGOBroadcom Inc.Stock1,539$969.0K0.1%−422−21.5%ReducedHistory
BKRBaker Hughes CoCL A26,678$971.0K0.1%−620−2.3%ReducedHistory
PXDPioneer Natural Resources CoCOM3,901$975.0K0.1%+1,079+38.2%AddedHistory
LUVSouthwest Airlines CoCOM21,329$976.0K0.1%−636−2.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,599$977.0K0.1%−1,937−25.7%ReducedHistory
PLUGPlug Power IncStock34,645$991.0K0.1%+26,657+333.7%AddedHistory
TFXTeleflex IncCOM2,814$998.0K0.1%−83−2.9%ReducedHistory
SHWSherwin Williams CoCOM4,034$1.01M0.1%−121−2.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM51,951$1.01M0.1%+27,100+109.0%AddedHistory
ROKRockwell Automation, IncStock3,613$1.01M0.1%−72−2.0%ReducedHistory
ITGartner IncCOM3,426$1.02M0.1%−1,051−23.5%ReducedHistory
NWLNewell Brands Inc.Stock47,775$1.02M0.1%−12,971−21.4%ReducedHistory
SBUXStarbucks CorpStock11,325$1.03M0.1%−195−1.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,928$1.03M0.1%+1,187+15.3%AddedHistory
ADSKAutodesk, Inc.COM4,841$1.04M0.1%−104−2.1%ReducedHistory
TJXTJX Companies IncStock17,175$1.04M0.1%−294−1.7%ReducedHistory
RFRegions Financial CorpCOM46,808$1.04M0.1%−365−0.8%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM22,817$1.04M0.1%+5,919+35.0%Added–
AFLAflac IncStock16,211$1.04M0.1%−308−1.9%ReducedHistory
CPTCamden Property TrustREIT6,288$1.04M0.1%−1,426−18.5%ReducedHistory
HEIHeico CorpCOM6,815$1.05M0.1%+1,405+26.0%AddedHistory
DREDuke Realty CorpCOM NEW18,037$1.05M0.1%−9,453−34.4%ReducedHistory
BBYBest Buy Co IncStock11,548$1.05M0.1%−260−2.2%ReducedHistory
KIMKimco Realty CorpCOM42,719$1.05M0.1%+42,719NewHistory
ADPAutomatic Data Processing IncStock4,660$1.06M0.1%−1,328−22.2%ReducedHistory
CDWCDW CorpCOM5,936$1.06M0.1%−91−1.5%ReducedHistory
VICIVici Properties Inc.COM37,361$1.06M0.1%−791−2.1%ReducedHistory
NTAPNetApp, Inc.Stock12,828$1.06M0.1%−383−2.9%ReducedHistory
DHIHorton D R IncCOM14,339$1.07M0.1%−320−2.2%ReducedHistory
UDRUDR, Inc.COM18,699$1.07M0.1%−558−2.9%ReducedHistory
PPLPPL CorpCOM37,974$1.08M0.1%−1,131−2.9%ReducedHistory
FITBFifth Third BancorpCOM25,297$1.09M0.1%−271−1.1%ReducedHistory
ESSEssex Property Trust, Inc.COM3,164$1.09M0.1%−94−2.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,635$1.10M0.1%+1,568+75.9%AddedHistory
CINFCincinnati Financial CorpCOM8,071$1.10M0.1%+3,826+90.1%AddedHistory
GPCGenuine Parts CoStock8,713$1.10M0.1%−176−2.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW27,852$1.10M0.1%+5,091+22.4%AddedHistory
XRAYDentsply Sirona Inc.Stock22,607$1.11M0.1%+4,178+22.7%AddedHistory
ULTAUlta Beauty, Inc.Stock2,805$1.12M0.1%−83−2.9%ReducedHistory
FDSFactset Research Systems IncStock2,585$1.12M0.1%−731−22.0%ReducedHistory
CSXCSX CorpStock30,003$1.12M0.1%−416−1.4%ReducedHistory
EFXEquifax IncCOM4,740$1.12M0.1%−142−2.9%ReducedHistory
CFCF Industries Holdings, Inc.COM11,096$1.14M0.1%−4,905−30.7%ReducedHistory
CTLTCatalent, Inc.COM10,327$1.15M0.1%−309−2.9%ReducedHistory
BXPBXP, Inc.COM8,932$1.15M0.1%+4,883+120.6%AddedHistory
BWABorgwarner IncCOM30,061$1.17M0.1%−685−2.2%ReducedHistory
GSGoldman Sachs Group IncStock3,555$1.17M0.1%+535+17.7%AddedHistory
MARMarriott International IncStock6,696$1.18M0.1%−200−2.9%ReducedHistory
FDXFedEx CorpStock5,083$1.18M0.1%−4,599−47.5%ReducedHistory
CVXChevron CorpStock7,236$1.18M0.1%+1,118+18.3%AddedHistory
WPMWheaton Precious Metals Corp.COM24,869$1.18M0.1%−17,505−41.3%ReducedHistory
CNPCenterpoint Energy IncCOM38,713$1.19M0.1%−1,153−2.9%ReducedHistory
FTNTFortinet, Inc.Stock3,479$1.19M0.1%−2,669−43.4%ReducedHistory
PTCPTC Inc.Stock11,055$1.19M0.1%+3,855+53.5%AddedHistory
ETREntergy CorpCOM10,254$1.20M0.1%−1,559−13.2%ReducedHistory
SIRISirius XM Holdings Inc.COM182,202$1.21M0.1%−5,423−2.9%ReducedHistory
MOSMosaic CoCOM18,171$1.21M0.1%+3,651+25.1%AddedHistory
HEI.AHeico CorpCL A9,577$1.21M0.1%+1,980+26.1%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