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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
CDNSCadence Design Systems IncStock7,409$1.22M0.1%−1,671−18.4%ReducedHistory
MNSTMonster Beverage CorpCOM15,293$1.22M0.1%−2,682−14.9%ReducedHistory
DRIDarden Restaurants IncCOM9,194$1.22M0.1%+6,594+253.6%AddedHistory
PRUPrudential Financial IncStock10,410$1.23M0.1%+1,145+12.4%AddedHistory
DELLDell Technologies Inc.Stock24,509$1.23M0.1%+7,695+45.8%AddedHistory
AAgilent Technologies, Inc.COM9,364$1.24M0.1%−10,049−51.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM6,202$1.25M0.1%−160−2.5%ReducedHistory
CSGPCostar Group, Inc.COM18,972$1.26M0.1%+2,272+13.6%AddedHistory
TFCTruist Financial CorpCOM22,339$1.27M0.1%+2,191+10.9%AddedHistory
VTRSViatris IncStock116,476$1.27M0.1%−3,468−2.9%ReducedHistory
CBRECbre Group, Inc.CL A13,902$1.27M0.1%−308−2.2%ReducedHistory
NVRNVR IncCOM289$1.29M0.1%−51−15.0%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM10,710$1.30M0.1%+10,710NewHistory
YUMYum Brands IncStock11,009$1.30M0.1%−329−2.9%ReducedHistory
GDDYGoDaddy Inc.CL A15,606$1.31M0.1%−3,672−19.0%ReducedHistory
MSCIMSCI Inc.Stock2,607$1.31M0.1%+241+10.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,274$1.31M0.1%+4,100+66.4%AddedHistory
ROPRoper Technologies IncStock2,785$1.31M0.1%−3,289−54.1%ReducedHistory
BKNGBooking Holdings Inc.Stock567$1.33M0.1%+90+18.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM79,730$1.33M0.1%+18,137+29.4%AddedHistory
PODDInsulet CorpStock5,016$1.34M0.1%−151−2.9%ReducedHistory
COOCooper Companies, Inc.COM NEW3,236$1.35M0.1%−95−2.9%ReducedHistory
TYLTyler Technologies IncCOM3,041$1.35M0.1%−1,969−39.3%ReducedHistory
AAPAdvance Auto Parts IncCOM6,538$1.35M0.1%−3,109−32.2%ReducedHistory
MUMicron Technology IncStock17,505$1.36M0.1%−339−1.9%ReducedHistory
REGRegency Centers CorpCOM19,137$1.36M0.1%+7,989+71.7%AddedHistory
DXCMDexcom IncCOM2,679$1.37M0.1%−475−15.1%ReducedHistory
NDAQNasdaq, Inc.COM7,713$1.37M0.1%−932−10.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock19,155$1.38M0.1%+2,475+14.8%AddedHistory
SCHWSchwab Charles CorpStock16,319$1.38M0.1%−355−2.1%ReducedHistory
SLBSLB LimitedStock33,312$1.38M0.1%+12,459+59.7%AddedHistory
EGEverest Group, Ltd.COM4,611$1.39M0.1%−135−2.8%ReducedHistory
ILMNIllumina, Inc.COM3,985$1.39M0.1%−1,168−22.7%ReducedHistory
ELANElanco Animal Health IncCOM53,671$1.40M0.1%+8,717+19.4%AddedHistory
LBRDALiberty Broadband CorpCOM SER A10,743$1.41M0.1%+1,449+15.6%AddedHistory
CCKCrown Holdings, Inc.COM11,289$1.41M0.1%+2,015+21.7%AddedHistory
FASTFastenal CoStock23,848$1.42M0.1%−711−2.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM17,836$1.43M0.1%−365−2.0%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM92,066$1.43M0.1%+92,066NewHistory
FNFFidelity National Financial, Inc.COM SHS29,303$1.43M0.1%+6,352+27.7%AddedHistory
IBMInternational Business Machines CorpStock11,048$1.44M0.1%+1,988+21.9%AddedHistory
CABOCable One, Inc.COM983$1.44M0.1%+181+22.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM20,689$1.45M0.1%−616−2.9%ReducedHistory
CLXClorox CoStock10,448$1.45M0.1%−312−2.9%ReducedHistory
MTNVail Resorts IncCOM5,597$1.46M0.1%−168−2.9%ReducedHistory
METMetlife IncStock20,765$1.46M0.1%+3,863+22.9%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C10,809$1.46M0.1%+1,738+19.2%AddedHistory
VEEVVeeva Systems IncStock6,894$1.46M0.1%+1,145+19.9%AddedHistory
KMIKinder Morgan, Inc.Stock77,480$1.47M0.1%−1,612−2.0%ReducedHistory
CMCSAComcast CorpStock31,388$1.47M0.1%−631−2.0%ReducedHistory
ARMKAramarkCOM39,108$1.47M0.1%+6,747+20.8%AddedHistory
MPCMarathon Petroleum CorpStock17,296$1.48M0.1%+3,262+23.2%AddedHistory
SRESempraStock8,944$1.50M0.1%−1,796−16.7%ReducedHistory
NWSANews CorpCL A67,954$1.50M0.1%+13,425+24.6%AddedHistory
ALLAllstate CorpStock10,920$1.51M0.2%+1,862+20.6%AddedHistory
ANETArista Networks, Inc.COM10,944$1.52M0.2%−10,772−49.6%ReducedHistory
CMICummins IncStock7,483$1.53M0.2%+759+11.3%AddedHistory
TAPMolson Coors Beverage CoCL B28,864$1.54M0.2%−860−2.9%ReducedHistory
UHALU-Haul Holding CoCOM2,581$1.54M0.2%−75−2.8%ReducedHistory
WATWaters CorpCOM4,966$1.54M0.2%+397+8.7%AddedHistory
LOWLowes Companies IncStock7,653$1.55M0.2%−1,311−14.6%ReducedHistory
ORLYO Reilly Automotive IncStock2,262$1.55M0.2%−368−14.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM7,429$1.56M0.2%−1,815−19.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM20,399$1.56M0.2%−609−2.9%ReducedHistory
HASHasbro, Inc.COM19,052$1.56M0.2%−568−2.9%ReducedHistory
SYYSysco CorpStock19,137$1.56M0.2%+2,970+18.4%AddedHistory
FOXAFox CorpCL A COM39,620$1.56M0.2%+7,855+24.7%AddedHistory
LIILennox International IncCOM6,067$1.56M0.2%−181−2.9%ReducedHistory
MASIMasimo CorpCOM10,784$1.57M0.2%+5,548+106.0%AddedHistory
AOSSmith A O CorpCOM24,635$1.57M0.2%−4,175−14.5%ReducedHistory
PCGPG&E CorpStock132,812$1.58M0.2%−84,625−38.9%ReducedHistory
BGBunge Global SACOM14,309$1.58M0.2%−2,500−14.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,312$1.59M0.2%−1,016−16.1%ReducedHistory
WTRGEssential Utilities, Inc.COM31,399$1.60M0.2%−936−2.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT17,902$1.61M0.2%+2,435+15.7%AddedHistory
MTDMettler Toledo International IncCOM1,173$1.61M0.2%−25−2.1%ReducedHistory
PMPhilip Morris International Inc.Stock17,210$1.62M0.2%−514−2.9%ReducedHistory
HDHome Depot, Inc.Stock5,439$1.63M0.2%−801−12.8%ReducedHistory
AIZAssurant, Inc.Stock8,957$1.63M0.2%−209−2.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM47,574$1.63M0.2%+5,658+13.5%AddedHistory
ZTSZoetis Inc.Stock8,746$1.65M0.2%−187−2.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,209$1.66M0.2%−1,044−24.5%ReducedHistory
SOSouthern CoStock22,911$1.66M0.2%+9,190+67.0%AddedHistory
OMCOmnicom Group Inc.COM19,584$1.66M0.2%+9,805+100.3%AddedHistory
DEDeere & CoStock4,013$1.67M0.2%+589+17.2%AddedHistory
AXPAmerican Express CoStock8,925$1.67M0.2%+3,873+76.7%AddedHistory
JBHTHunt J B Transport Services IncCOM8,345$1.68M0.2%−3,090−27.0%ReducedHistory
FFIVF5, Inc.Stock8,051$1.68M0.2%−241−2.9%ReducedHistory
BF.BBrown Forman CorpStock25,211$1.69M0.2%−752−2.9%ReducedHistory
DUKDuke Energy CORPStock15,136$1.69M0.2%−452−2.9%ReducedHistory
EVRGEvergy, Inc.Stock24,757$1.69M0.2%−5,449−18.0%ReducedHistory
VMCVulcan Materials COCOM9,243$1.70M0.2%−276−2.9%ReducedHistory
SGENSeagen Inc.COM11,791$1.70M0.2%+2,822+31.5%AddedHistory
SUISun Communities IncCOM9,752$1.71M0.2%−291−2.9%ReducedHistory
LULUlululemon athletica inc.Stock4,698$1.72M0.2%−118−2.5%ReducedHistory
WUWestern Union COStock91,617$1.72M0.2%−2,280−2.4%ReducedHistory
NOWServiceNow, Inc.Stock3,126$1.74M0.2%−526−14.4%ReducedHistory
ERIEErie Indemnity CoCL A9,904$1.74M0.2%+1,560+18.7%AddedHistory
OKEONEOK IncCOM24,718$1.75M0.2%+7,584+44.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW6,638$1.75M0.2%−120−1.8%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