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Livermore
Livermore
ZHEN

Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
601
+9 vs. Q1 2022
Portfolio value
$878.9M
−$125.6M (−12.5%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Seeyond in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBERUber Technologies, IncStock14,858$303.0K<0.1%−298−2.0%ReducedHistory
NUENucor CorpCOM2,954$308.0K<0.1%−1,939−39.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,126$308.0K<0.1%+715+174.0%AddedHistory
EXPEExpedia Group, Inc.Stock3,283$311.0K<0.1%−66−2.0%ReducedHistory
LVSLas Vegas Sands CorpCOM9,320$313.0K<0.1%−187−2.0%ReducedHistory
CTASCintas CorpStock850$317.0K<0.1%−17−2.0%ReducedHistory
PAYXPaychex IncStock2,876$327.0K<0.1%−58−2.0%ReducedHistory
KEYKeycorpCOM19,203$330.0K<0.1%−6,931−26.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM863$331.0K<0.1%−17−1.9%ReducedHistory
NSCNorfolk Southern CorpStock1,474$335.0K<0.1%−29−1.9%ReducedHistory
GLWCorning IncCOM10,772$339.0K<0.1%+6,005+126.0%AddedHistory
HONHoneywell International IncCOM1,988$345.0K<0.1%+149+8.1%AddedHistory
WDCWestern Digital CorpCOM7,761$347.0K<0.1%−6,530−45.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM12,900$355.0K<0.1%−259−2.0%ReducedHistory
SYKStryker CorpStock1,792$356.0K<0.1%−36−2.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock26,861$360.0K<0.1%+26,861NewHistory
CGCarlyle Group Inc.COM11,709$370.0K<0.1%−235−2.0%ReducedHistory
AIGAmerican International Group, Inc.Stock7,259$371.0K<0.1%−146−2.0%ReducedHistory
MOSMosaic CoCOM8,014$378.0K<0.1%−10,157−55.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,147$381.0K<0.1%+2,114+204.6%AddedHistory
QRVOQorvo, Inc.Stock4,088$385.0K<0.1%−82−2.0%ReducedHistory
PLUGPlug Power IncStock23,355$386.0K<0.1%−11,290−32.6%ReducedHistory
MASIMasimo CorpCOM3,008$393.0K<0.1%−7,776−72.1%ReducedHistory
USBUS Bancorp DECOM NEW8,620$396.0K<0.1%−173−2.0%ReducedHistory
NTRSNorthern Trust CorpCOM4,170$402.0K<0.1%−84−2.0%ReducedHistory
FISVFiserv IncStock4,534$403.0K<0.1%−91−2.0%ReducedHistory
UNPUnion Pacific CorpStock1,898$404.0K<0.1%−39−2.0%ReducedHistory
TRUTransUnionCOM5,064$405.0K<0.1%−102−2.0%ReducedHistory
ECLEcolab Inc.Stock2,644$406.0K<0.1%−53−2.0%ReducedHistory
WFCWells Fargo & CompanyStock10,393$407.0K<0.1%−209−2.0%ReducedHistory
BBWIBath & Body Works, Inc.COM15,140$407.0K<0.1%+15,140NewHistory
AVLRAvalara, Inc.COM5,970$421.0K<0.1%−120−2.0%ReducedHistory
CGNXCognex CorpCOM10,000$425.0K<0.1%−201−2.0%ReducedHistory
MPTMedical Properties Trust IncCOM28,024$427.0K<0.1%−562−2.0%ReducedHistory
BURLBurlington Stores, Inc.COM3,154$429.0K<0.1%−64−2.0%ReducedHistory
ONOn Semiconductor CorpStock8,659$435.0K<0.1%+4,891+129.8%AddedHistory
IRMIron Mountain IncCOM8,970$436.0K<0.1%+627+7.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,291$436.0K<0.1%−106−2.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,758$440.0K0.1%+1,711+56.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,104$450.0K0.1%−43−2.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,933$452.0K0.1%−99−2.0%ReducedHistory
PPGPPG Industries IncStock3,984$455.0K0.1%−80−2.0%ReducedHistory
EMNEastman Chemical CoStock5,124$459.0K0.1%+1,936+60.7%AddedHistory
STLDSteel Dynamics IncCOM6,986$462.0K0.1%−3,376−32.6%ReducedHistory
BABoeing CoStock3,411$466.0K0.1%+1,170+52.2%AddedHistory
ALGNAlign Technology IncCOM1,997$472.0K0.1%+95+5.0%AddedHistory
IEXIdex CorpCOM2,616$475.0K0.1%−53−2.0%ReducedHistory
FTVFortive CorpStock8,811$479.0K0.1%−177−2.0%ReducedHistory
ANSSAnsys IncCOM2,015$482.0K0.1%−40−1.9%ReducedHistory
RTXRTX CorpStock5,031$483.0K0.1%−101−2.0%ReducedHistory
ROSTRoss Stores, Inc.COM6,955$488.0K0.1%−140−2.0%ReducedHistory
IPGPIpg Photonics CorpCOM5,257$494.0K0.1%−106−2.0%ReducedHistory
Paramount Global92556H206CL B20,650$509.0K0.1%+14,425+231.7%Added–
ADIAnalog Devices IncStock3,521$514.0K0.1%−71−2.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,536$515.0K0.1%−71−2.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM8,940$519.0K0.1%−180−2.0%ReducedHistory
ZENZendesk, Inc.COM7,102$526.0K0.1%−143−2.0%ReducedHistory
BROBrown & Brown, Inc.Stock9,082$529.0K0.1%−182−2.0%ReducedHistory
DXCMDexcom IncCOM7,120$530.0K0.1%−3,596−33.6%ReducedConverted for a 4-for-1 splitHistory
BLKBlackRock, Inc.COM872$531.0K0.1%+78+9.8%AddedHistory
IVZInvesco Ltd.Stock33,313$537.0K0.1%+8,584+34.7%AddedHistory
GSGoldman Sachs Group IncStock1,828$542.0K0.1%−1,727−48.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock17,376$546.0K0.1%−348−2.0%ReducedHistory
FMCFMC CorpCOM NEW5,104$546.0K0.1%−103−2.0%ReducedHistory
BSXBoston Scientific CorpStock14,748$549.0K0.1%−296−2.0%ReducedHistory
ELEstee Lauder Companies IncCL A2,159$549.0K0.1%−43−2.0%ReducedHistory
HALHalliburton CoStock17,577$551.0K0.1%−96−0.5%ReducedHistory
PODDInsulet CorpStock2,546$554.0K0.1%−2,470−49.2%ReducedHistory
DAYDayforce, Inc.COM11,784$554.0K0.1%+3,353+39.8%AddedHistory
RUNSunrun Inc.COM24,313$567.0K0.1%−487−2.0%ReducedHistory
AFGAmerican Financial Group IncCOM4,185$580.0K0.1%−84−2.0%ReducedHistory
RPMRPM International IncCOM7,393$581.0K0.1%−149−2.0%ReducedHistory
COFCapital One Financial CorpStock5,603$583.0K0.1%+3,489+165.0%AddedHistory
BXPBXP, Inc.COM6,557$583.0K0.1%−2,375−26.6%ReducedHistory
DDDuPont de Nemours, Inc.COM10,577$587.0K0.1%−212−2.0%ReducedHistory
FICOFair Isaac CorpCOM1,474$590.0K0.1%−29−1.9%ReducedHistory
BENFranklin Templeton IncCOM25,678$598.0K0.1%+7,422+40.7%AddedHistory
GDGeneral Dynamics CorpStock2,710$599.0K0.1%+2,445+922.6%AddedHistory
TRMBTrimble Inc.COM10,301$599.0K0.1%−207−2.0%ReducedHistory
DRIDarden Restaurants IncCOM5,404$611.0K0.1%−3,790−41.2%ReducedHistory
SNASnap-on IncCOM3,111$612.0K0.1%−63−2.0%ReducedHistory
URIUnited Rentals, Inc.COM2,529$614.0K0.1%+222+9.6%AddedHistory
TROWPrice T Rowe Group IncStock5,435$617.0K0.1%+3,523+184.3%AddedHistory
TDYTeledyne Technologies IncCOM1,650$618.0K0.1%−33−2.0%ReducedHistory
XYLXylem Inc.COM7,945$621.0K0.1%+591+8.0%AddedHistory
MTBM&T Bank CorpCOM3,905$622.0K0.1%−79−2.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock8,041$623.0K0.1%−162−2.0%ReducedHistory
MSMorgan StanleyStock8,257$628.0K0.1%−2,226−21.2%ReducedHistory
FITBFifth Third BancorpCOM18,705$628.0K0.1%−6,592−26.1%ReducedHistory
BNYBank of New York Mellon CorpStock15,104$629.0K0.1%−303−2.0%ReducedHistory
KMXCarMax IncCOM6,955$629.0K0.1%−140−2.0%ReducedHistory
UHSUniversal Health Services IncCL B6,266$631.0K0.1%−126−2.0%ReducedHistory
First Rep BK San Francisco C33616C100COM4,393$633.0K0.1%−88−2.0%Reduced–
GEGeneral Electric CoStock9,991$636.0K0.1%+9,991NewHistory
MRVLMarvell Technology, Inc.COM14,636$637.0K0.1%+14,636NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM17,830$642.0K0.1%−358−2.0%Reduced–
WRKWestRock CoCOM16,138$642.0K0.1%−324−2.0%ReducedHistory
DTDynatrace, Inc.Stock16,313$643.0K0.1%−327−2.0%ReducedHistory
CFGCitizens Financial Group IncCOM18,022$643.0K0.1%+3,132+21.0%AddedHistory
ITGartner IncCOM2,669$645.0K0.1%−757−22.1%ReducedHistory

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Seeyond sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VOYAVoya Financial, Inc.COM6,049$401.0K<0.1%History
Discovery Inc25470F302COM SER C6,142$153.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A5,818$144.0K<0.1%History
CERNCERNER CorpCOM1,455$136.0K<0.1%History