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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
ALLYAlly Financial Inc.Stock19,638$658.0K0.1%+10,349+111.4%AddedHistory
AVYAvery Dennison CorpCOM4,114$665.0K0.1%−83−2.0%ReducedHistory
TDGTransDigm Group INCCOM1,244$667.0K0.1%+1,107+808.0%AddedHistory
CPRTCopart IncCOM6,173$670.0K0.1%−124−2.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,276$674.0K0.1%+525+14.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock8,267$678.0K0.1%−166−2.0%ReducedHistory
TFXTeleflex IncCOM2,759$678.0K0.1%−55−2.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9,732$679.0K0.1%+804+9.0%AddedHistory
FTNTFortinet, Inc.Stock12,040$681.0K0.1%−5,355−30.8%ReducedConverted for a 5-for-1 splitHistory
HESHess CorpStock6,442$682.0K0.1%+2,887+81.2%AddedHistory
MCOMoodys CorpStock2,513$683.0K0.1%−263−9.5%ReducedHistory
HCAHCA Healthcare, Inc.COM4,066$683.0K0.1%−3,624−47.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW23,582$683.0K0.1%−4,270−15.3%ReducedHistory
MLMMartin Marietta Materials IncCOM2,290$685.0K0.1%−45−1.9%ReducedHistory
VFCV F CorpStock15,594$688.0K0.1%+1,056+7.3%AddedHistory
AJGArthur J. Gallagher & Co.COM4,224$688.0K0.1%−1,375−24.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock15,167$689.0K0.1%+79+0.5%AddedHistory
ALBAlbemarle CorpStock3,330$695.0K0.1%+1,219+57.7%AddedHistory
CPAYCorpay, Inc.COM3,331$699.0K0.1%−66−1.9%ReducedHistory
IPInternational Paper CoCOM16,748$700.0K0.1%−336−2.0%ReducedHistory
STTState Street CorpCOM11,393$702.0K0.1%+1,864+19.6%AddedHistory
VRSKVerisk Analytics, Inc.COM4,060$702.0K0.1%−82−2.0%ReducedHistory
LRCXLam Research CorpCOM1,668$710.0K0.1%+198+13.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,563$715.0K0.1%−72−2.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,100$719.0K0.1%+611+124.9%AddedHistory
AMATApplied Materials IncStock8,077$734.0K0.1%+1,076+15.4%AddedHistory
INTUIntuit Inc.Stock1,910$736.0K0.1%+108+6.0%AddedHistory
TXNTexas Instruments IncStock4,811$739.0K0.1%+118+2.5%AddedHistory
VNOVornado Realty TrustSH BEN INT26,169$748.0K0.1%+6,510+33.1%AddedHistory
DREDuke Realty CorpCOM NEW13,726$754.0K0.1%−4,311−23.9%ReducedHistory
LUVSouthwest Airlines CoCOM20,910$755.0K0.1%−419−2.0%ReducedHistory
RSGRepublic Services, Inc.COM5,786$757.0K0.1%−116−2.0%ReducedHistory
LENLennar CorpCL A10,864$766.0K0.1%+3,222+42.2%AddedHistory
ROKRockwell Automation, IncStock3,859$769.0K0.1%+246+6.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM5,310$770.0K0.1%−892−14.4%ReducedHistory
LNCLincoln National CorpCOM16,500$771.0K0.1%+3,656+28.5%AddedHistory
IRIngersoll Rand Inc.COM18,458$776.0K0.1%−370−2.0%ReducedHistory
AVGOBroadcom Inc.Stock1,616$785.0K0.1%+77+5.0%AddedHistory
BKRBaker Hughes CoCL A27,323$788.0K0.1%+645+2.4%AddedHistory
WRBBerkley W R CorpCOM11,651$795.0K0.1%+139+1.2%AddedHistory
LEALear CorpCOM NEW6,329$796.0K0.1%+683+12.1%AddedHistory
SYFSynchrony FinancialCOM28,938$799.0K0.1%+14,189+96.2%AddedHistory
CFCF Industries Holdings, Inc.COM9,355$802.0K0.1%−1,741−15.7%ReducedHistory
MASMasco CorpCOM15,885$803.0K0.1%−319−2.0%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM22,369$806.0K0.1%−448−2.0%Reduced–
PHMPultegroup IncCOM20,410$808.0K0.1%+2,088+11.4%AddedHistory
ESSEssex Property Trust, Inc.COM3,102$811.0K0.1%−62−2.0%ReducedHistory
AESAES CorpStock38,841$816.0K0.1%+13,843+55.4%AddedHistory
EXCExelon CorpStock18,019$816.0K0.1%+932+5.5%AddedHistory
CATCaterpillar IncStock4,598$821.0K0.1%+814+21.5%AddedHistory
OMCOmnicom Group Inc.COM12,986$826.0K0.1%−6,598−33.7%ReducedHistory
KIMKimco Realty CorpCOM41,880$827.0K0.1%−839−2.0%ReducedHistory
CPTCamden Property TrustREIT6,164$828.0K0.1%−124−2.0%ReducedHistory
LLoews CorpCOM14,121$836.0K0.1%+1,311+10.2%AddedHistory
UDRUDR, Inc.COM18,331$843.0K0.1%−368−2.0%ReducedHistory
SPGSimon Property Group Inc.REIT8,902$844.0K0.1%+1,881+26.8%AddedHistory
CSGPCostar Group, Inc.COM14,044$848.0K0.1%−4,928−26.0%ReducedHistory
PXDPioneer Natural Resources CoCOM3,824$853.0K0.1%−77−2.0%ReducedHistory
CCitigroup IncStock18,711$860.0K0.1%+1,337+7.7%AddedHistory
HBANHuntington Bancshares IncCOM72,653$874.0K0.1%+8,359+13.0%AddedHistory
HEIHeico CorpCOM6,681$876.0K0.1%−134−2.0%ReducedHistory
ADSKAutodesk, Inc.COM5,097$876.0K0.1%+256+5.3%AddedHistory
AXPAmerican Express CoStock6,363$882.0K0.1%−2,562−28.7%ReducedHistory
SHWSherwin Williams CoCOM3,955$885.0K0.1%−79−2.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM24,713$888.0K0.1%−156−0.6%ReducedHistory
NWLNewell Brands Inc.Stock46,837$891.0K0.1%−938−2.0%ReducedHistory
MARMarriott International IncStock6,564$892.0K0.1%−132−2.0%ReducedHistory
VRSNVerisign IncCOM5,338$893.0K0.1%−11,655−68.6%ReducedHistory
BBYBest Buy Co IncStock13,716$894.0K0.1%+2,168+18.8%AddedHistory
CCKCrown Holdings, Inc.COM9,792$902.0K0.1%−1,497−13.3%ReducedHistory
AAgilent Technologies, Inc.COM7,704$915.0K0.1%−1,660−17.7%ReducedHistory
AFLAflac IncStock16,585$917.0K0.1%+374+2.3%AddedHistory
EOGEOG Resources IncStock8,324$919.0K0.1%+3,487+72.1%AddedHistory
VLOValero Energy CorpStock8,683$922.0K0.1%−810−8.5%ReducedHistory
PCARPaccar IncCOM11,334$933.0K0.1%+3,013+36.2%AddedHistory
SBUXStarbucks CorpStock12,325$941.0K0.1%+1,000+8.8%AddedHistory
CINFCincinnati Financial CorpCOM7,912$941.0K0.1%−159−2.0%ReducedHistory
UGIUgi CorpStock24,400$942.0K0.1%−489−2.0%ReducedHistory
MNSTMonster Beverage CorpCOM10,200$945.0K0.1%−5,093−33.3%ReducedHistory
OCOwens CorningStock12,839$954.0K0.1%+7,954+162.8%AddedHistory
LULUlululemon athletica inc.Stock3,528$961.0K0.1%−1,170−24.9%ReducedHistory
PFGPrincipal Financial Group IncCOM14,391$961.0K0.1%+4,921+52.0%AddedHistory
NFLXNetflix IncStock5,555$971.0K0.1%−440−7.3%ReducedHistory
CSXCSX CorpStock33,496$973.0K0.1%+3,493+11.6%AddedHistory
FDSFactset Research Systems IncStock2,535$974.0K0.1%−50−1.9%ReducedHistory
INVHInvitation Homes Inc.COM27,385$974.0K0.1%+5,598+25.7%AddedHistory
YAlleghany CorpCOM1,182$984.0K0.1%+372+45.9%AddedHistory
WHRWhirlpool CorpStock6,370$986.0K0.1%+2,514+65.2%AddedHistory
HEI.AHeico CorpCL A9,389$989.0K0.1%−188−2.0%ReducedHistory
DOWDow Inc.Stock19,203$991.0K0.1%+6,341+49.3%AddedHistory
ALLAllstate CorpStock7,823$991.0K0.1%−3,097−28.4%ReducedHistory
COOCooper Companies, Inc.COM NEW3,173$993.0K0.1%−63−1.9%ReducedHistory
ANETArista Networks, Inc.COM10,729$1.00M0.1%−215−2.0%ReducedHistory
COPConocoPhillipsStock11,224$1.01M0.1%+3,697+49.1%AddedHistory
PPLPPL CorpCOM37,228$1.01M0.1%−746−2.0%ReducedHistory
RFRegions Financial CorpCOM53,923$1.01M0.1%+7,115+15.2%AddedHistory
ABMDAbiomed IncCOM4,096$1.01M0.1%−1,551−27.5%ReducedHistory
VICIVici Properties Inc.COM34,310$1.02M0.1%−3,051−8.2%ReducedHistory
ILMNIllumina, Inc.COM5,547$1.02M0.1%+1,562+39.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM21,288$1.03M0.1%−132−0.6%ReducedConverted for a 2-for-1 splitHistory

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