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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
NBIXNeurocrine Biosciences IncStock18,853$1.77M0.2%+7,896+72.1%AddedHistory
ORCLOracle CorpStock21,372$1.77M0.2%−2,411−10.1%ReducedHistory
GWREGuidewire Software, Inc.COM18,708$1.77M0.2%−558−2.9%ReducedHistory
VMWVmware LLCCL A COM15,549$1.77M0.2%−4,103−20.9%ReducedHistory
TECHBIO-TECHNE CorpCOM4,098$1.77M0.2%+2,050+100.1%AddedHistory
AVTRAvantor, Inc.COM52,584$1.78M0.2%−10,915−17.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM13,589$1.78M0.2%+1,484+12.3%AddedHistory
AMDAdvanced Micro Devices IncStock16,518$1.81M0.2%−4,717−22.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM11,953$1.81M0.2%+2,929+32.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM9,095$1.81M0.2%+1,784+24.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,267$1.82M0.2%+1,818+33.4%AddedHistory
ITWIllinois Tool Works IncStock8,703$1.82M0.2%+6,163+242.6%AddedHistory
NLYAnnaly Capital Management IncCOM259,491$1.83M0.2%−7,725−2.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM23,737$1.83M0.2%−5,443−18.7%ReducedHistory
MKTXMarketaxess Holdings IncCOM5,405$1.84M0.2%+1,060+24.4%AddedHistory
CTXSCitrix Systems IncCOM18,220$1.84M0.2%−6,676−26.8%ReducedHistory
PGRProgressive CorpStock16,136$1.84M0.2%+591+3.8%AddedHistory
NKENIKE, Inc.Stock13,682$1.84M0.2%+4,094+42.7%AddedHistory
CTVACorteva, Inc.Stock32,206$1.85M0.2%−960−2.9%ReducedHistory
POOLPool CorpCOM4,382$1.85M0.2%+88+2.0%AddedHistory
ABMDAbiomed IncCOM5,647$1.87M0.2%+1,589+39.2%AddedHistory
CTRACoterra Energy Inc.Stock69,639$1.88M0.2%−2,073−2.9%ReducedHistory
JNPRJuniper Networks IncCOM50,803$1.89M0.2%−1,513−2.9%ReducedHistory
VTRVentas, Inc.REIT30,765$1.90M0.2%+13,863+82.0%AddedHistory
EBAYeBay IncCOM33,275$1.91M0.2%−820−2.4%ReducedHistory
EIXEdison InternationalStock27,328$1.92M0.2%−4,799−14.9%ReducedHistory
HCAHCA Healthcare, Inc.COM7,690$1.93M0.2%+2,500+48.2%AddedHistory
FOXFox CorpCL B COM53,190$1.93M0.2%+6,504+13.9%AddedHistory
LDOSLeidos Holdings, Inc.COM18,078$1.95M0.2%+4,364+31.8%AddedHistory
NINisource Inc.COM61,833$1.97M0.2%−1,841−2.9%ReducedHistory
WDAYWorkday, Inc.CL A8,220$1.97M0.2%+1,012+14.0%AddedHistory
EWEdwards Lifesciences CorpStock16,832$1.98M0.2%−2,586−13.3%ReducedHistory
RMDResmed IncCOM8,174$1.98M0.2%−244−2.9%ReducedHistory
AZOAutoZone IncCOM970$1.98M0.2%−832−46.2%ReducedHistory
SEESealed Air CorpCOM29,685$1.99M0.2%−8,811−22.9%ReducedHistory
ROLRollins IncCOM56,846$1.99M0.2%+22,050+63.4%AddedHistory
XOMExxonMobil Holdings CorpCOM24,146$1.99M0.2%+7,705+46.9%AddedHistory
HSICHenry Schein IncCOM22,924$2.00M0.2%−564−2.4%ReducedHistory
RVTYRevvity, Inc.COM11,472$2.00M0.2%+912+8.6%AddedHistory
HOLXHologic IncCOM26,091$2.00M0.2%+7,021+36.8%AddedHistory
TRVTravelers Companies, Inc.Stock11,052$2.02M0.2%+1,378+14.2%AddedHistory
CHTRCharter Communications, Inc.CL A3,721$2.03M0.2%+805+27.6%AddedHistory
OTEXOpen Text CorpCOM48,476$2.06M0.2%00.0%UnchangedHistory
MKCMcCormick & Co IncStock20,670$2.06M0.2%−616−2.9%ReducedHistory
EQIXEquinix IncCOM2,784$2.06M0.2%−82−2.9%ReducedHistory
MAMastercard IncStock5,860$2.09M0.2%+2,267+63.1%AddedHistory
TTWOTake Two Interactive Software IncCOM13,646$2.10M0.2%−6,142−31.0%ReducedHistory
QCOMQualcomm IncStock13,795$2.11M0.2%−1,977−12.5%ReducedHistory
KRKroger CoStock36,821$2.11M0.2%−37,869−50.7%ReducedHistory
DLTRDollar Tree, Inc.COM13,337$2.13M0.2%−10,955−45.1%ReducedHistory
RHIRobert Half Inc.COM18,743$2.14M0.2%+2,345+14.3%AddedHistory
PKGPackaging Corp of AmericaStock13,744$2.15M0.2%+2,337+20.5%AddedHistory
AVBAvalonbay Communities IncCOM8,669$2.15M0.2%−255−2.9%ReducedHistory
BACBank of America CorpStock52,334$2.16M0.2%+3,975+8.2%AddedHistory
CMECME Group Inc.COM9,145$2.17M0.2%−1,206−11.7%ReducedHistory
WELLWelltower Inc.REIT22,663$2.18M0.2%+8,527+60.3%AddedHistory
DVADavita Inc.COM19,409$2.19M0.2%−2,247−10.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,013$2.19M0.2%+980+32.3%AddedHistory
HPQHP IncStock60,679$2.20M0.2%−13,666−18.4%ReducedHistory
HUMHumana IncStock5,085$2.21M0.2%−128−2.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,399$2.21M0.2%+199+16.6%AddedHistory
INTCIntel CorpStock44,690$2.21M0.2%+4,470+11.1%AddedHistory
NFLXNetflix IncStock5,995$2.25M0.2%+528+9.7%AddedHistory
PLDPrologis, Inc.REIT13,962$2.25M0.2%−2,331−14.3%ReducedHistory
XELXcel Energy IncStock31,283$2.26M0.2%−932−2.9%ReducedHistory
SPGIS&P Global Inc.Stock5,537$2.27M0.2%+1,776+47.2%AddedHistory
AGNCAGNC Investment Corp.REIT175,229$2.29M0.2%−4,906−2.7%ReducedHistory
ABTAbbott LaboratoriesStock19,457$2.30M0.2%+979+5.3%AddedHistory
DBXDropbox, Inc.CL A99,147$2.31M0.2%+30,970+45.4%AddedHistory
MOHMolina Healthcare, Inc.COM6,957$2.32M0.2%+676+10.8%AddedHistory
AMTAmerican Tower CorpREIT9,316$2.34M0.2%−221−2.3%ReducedHistory
CNCCentene CorpStock27,924$2.35M0.2%−685−2.4%ReducedHistory
CAHCardinal Health IncStock41,797$2.37M0.2%+3,972+10.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A4,210$2.37M0.2%+725+20.8%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM53,736$2.40M0.2%+4,143+8.4%AddedHistory
ATOAtmos Energy CorpCOM20,264$2.42M0.2%−2,586−11.3%ReducedHistory
SJMJ M SMUCKER CoStock18,009$2.44M0.2%−6,730−27.2%ReducedHistory
VVisa Inc.Stock11,044$2.45M0.2%+2,921+36.0%AddedHistory
TSNTyson Foods, Inc.Stock27,527$2.47M0.2%−27,672−50.1%ReducedHistory
MOAltria Group, Inc.Stock47,250$2.47M0.2%−1,407−2.9%ReducedHistory
LNTAlliant Energy CorpStock39,595$2.47M0.2%+2,450+6.6%AddedHistory
DPZDominos Pizza IncCOM6,161$2.51M0.2%+2,102+51.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A28,740$2.52M0.3%−856−2.9%ReducedHistory
KMBKimberly Clark CorpStock20,616$2.54M0.3%−8,677−29.6%ReducedHistory
KHCKraft Heinz CoStock64,885$2.56M0.3%−12,441−16.1%ReducedHistory
CCICrown Castle Inc.REIT13,892$2.56M0.3%−1,263−8.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock15,513$2.57M0.3%+1,503+10.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM68,368$2.59M0.3%−79,859−53.9%ReducedHistory
INCYIncyte CorpCOM32,736$2.60M0.3%−975−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock19,129$2.61M0.3%+681+3.7%AddedHistory
TSCOTractor Supply CoCOM11,240$2.62M0.3%−3,724−24.9%ReducedHistory
CICigna GroupStock10,955$2.62M0.3%+2,487+29.4%AddedHistory
DISWalt Disney CoStock19,441$2.67M0.3%+6,342+48.4%AddedHistory
SBACSba Communications CorpCL A7,766$2.67M0.3%−231−2.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A53,100$2.68M0.3%−4,009−7.0%ReducedHistory
DHRDanaher CorpStock9,185$2.69M0.3%−9,453−50.7%ReducedHistory
CHDChurch & Dwight Co IncCOM27,222$2.71M0.3%−11,272−29.3%ReducedHistory
WMBWilliams Companies, Inc.COM81,009$2.71M0.3%+13,338+19.7%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

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