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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
APOApollo Global Management, Inc.COM21,304$1.03M0.1%+21,304NewHistory
ELANElanco Animal Health IncCOM52,617$1.03M0.1%−1,054−2.0%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA16,278$1.03M0.1%+4,623+39.7%AddedHistory
DTEDte Energy CoCOM8,200$1.04M0.1%+1,586+24.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM66,328$1.04M0.1%+14,377+27.7%AddedHistory
TJXTJX Companies IncStock18,702$1.04M0.1%+1,527+8.9%AddedHistory
XRAYDentsply Sirona Inc.Stock29,232$1.04M0.1%+6,625+29.3%AddedHistory
MHKMohawk Industries IncCOM8,427$1.04M0.1%+1,049+14.2%AddedHistory
NKENIKE, Inc.Stock10,301$1.05M0.1%−3,381−24.7%ReducedHistory
DHIHorton D R IncCOM15,953$1.05M0.1%+1,614+11.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10,072$1.06M0.1%−202−2.0%ReducedHistory
EFXEquifax IncCOM5,798$1.06M0.1%+1,058+22.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS28,727$1.06M0.1%−576−2.0%ReducedHistory
GDDYGoDaddy Inc.CL A15,299$1.06M0.1%−307−2.0%ReducedHistory
BKNGBooking Holdings Inc.Stock611$1.07M0.1%+44+7.8%AddedHistory
SNPSSynopsys IncCOM3,531$1.07M0.1%+940+36.3%AddedHistory
SCHWSchwab Charles CorpStock17,120$1.08M0.1%+801+4.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM81,782$1.08M0.1%+2,052+2.6%AddedHistory
CTLTCatalent, Inc.COM10,124$1.09M0.1%−203−2.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,240$1.09M0.1%−1,189−16.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,039$1.09M0.1%−15,778−69.2%ReducedHistory
NWSANews CorpCL A70,166$1.09M0.1%+2,212+3.3%AddedHistory
SIRISirius XM Holdings Inc.COM178,625$1.09M0.1%−3,577−2.0%ReducedHistory
VMWVmware LLCCL A COM9,645$1.10M0.1%−5,904−38.0%ReducedHistory
CVXChevron CorpStock7,610$1.10M0.1%+374+5.2%AddedHistory
MSCIMSCI Inc.Stock2,681$1.10M0.1%+74+2.8%AddedHistory
AAPAdvance Auto Parts IncCOM6,409$1.11M0.1%−129−2.0%ReducedHistory
DELLDell Technologies Inc.Stock24,027$1.11M0.1%−482−2.0%ReducedHistory
REGRegency Centers CorpCOM18,761$1.11M0.1%−376−2.0%ReducedHistory
DEDeere & CoStock3,722$1.11M0.1%−291−7.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,824$1.11M0.1%−18,016−69.7%ReducedHistory
PSXPhillips 66Stock13,610$1.11M0.1%+6,392+88.6%AddedHistory
CNPCenterpoint Energy IncCOM37,953$1.12M0.1%−760−2.0%ReducedHistory
FDXFedEx CorpStock4,983$1.13M0.1%−100−2.0%ReducedHistory
ETREntergy CorpCOM10,052$1.13M0.1%−202−2.0%ReducedHistory
SRESempraStock7,591$1.14M0.1%−1,353−15.1%ReducedHistory
PRUPrudential Financial IncStock11,992$1.15M0.1%+1,582+15.2%AddedHistory
PTCPTC Inc.Stock10,838$1.15M0.1%−217−2.0%ReducedHistory
FASTFastenal CoStock23,379$1.17M0.1%−469−2.0%ReducedHistory
MMM3M CoStock9,021$1.17M0.1%−9,439−51.1%ReducedHistory
ROPRoper Technologies IncStock2,966$1.17M0.1%+181+6.5%AddedHistory
ARMKAramarkCOM38,340$1.17M0.1%−768−2.0%ReducedHistory
MUMicron Technology IncStock21,275$1.18M0.1%+3,770+21.5%AddedHistory
CDNSCadence Design Systems IncStock7,894$1.18M0.1%+485+6.5%AddedHistory
WDAYWorkday, Inc.CL A8,501$1.19M0.1%+281+3.4%AddedHistory
VTRSViatris IncStock114,189$1.20M0.1%−2,287−2.0%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A10,532$1.20M0.1%−211−2.0%ReducedHistory
FFIVF5, Inc.Stock7,892$1.21M0.1%−159−2.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM17,159$1.21M0.1%−3,240−15.9%ReducedHistory
UHALU-Haul Holding CoCOM2,531$1.21M0.1%−50−1.9%ReducedHistory
ORLYO Reilly Automotive IncStock1,925$1.22M0.1%−337−14.9%ReducedHistory
YUMYum Brands IncStock10,792$1.22M0.1%−217−2.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C10,596$1.23M0.1%−213−2.0%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM91,490$1.23M0.1%−576−0.6%ReducedHistory
JNPRJuniper Networks IncCOM43,212$1.23M0.1%−7,591−14.9%ReducedHistory
NOWServiceNow, Inc.Stock2,603$1.24M0.1%−523−16.7%ReducedHistory
SPGIS&P Global Inc.Stock3,681$1.24M0.1%−1,856−33.5%ReducedHistory
CABOCable One, Inc.COM964$1.24M0.1%−19−1.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock115,095$1.25M0.1%+86,628+304.3%AddedHistory
CMGChipotle Mexican Grill IncCOM961$1.26M0.1%−438−31.3%ReducedHistory
MKCMcCormick & Co IncStock15,115$1.26M0.1%−5,555−26.9%ReducedHistory
BGBunge Global SACOM14,028$1.27M0.1%−281−2.0%ReducedHistory
LKQLKQ CorpCOM25,997$1.28M0.1%+7,184+38.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM20,282$1.28M0.1%−407−2.0%ReducedHistory
TFCTruist Financial CorpCOM27,069$1.28M0.1%+4,730+21.2%AddedHistory
ZBRAZebra Technologies CorpCL A4,372$1.28M0.1%+2,243+105.4%AddedHistory
VMCVulcan Materials COCOM9,061$1.29M0.1%−182−2.0%ReducedHistory
SLBSLB LimitedStock36,277$1.30M0.1%+2,965+8.9%AddedHistory
NRGNRG Energy, Inc.Stock34,007$1.30M0.1%+18,083+113.6%AddedHistory
NDAQNasdaq, Inc.COM8,513$1.30M0.1%+800+10.4%AddedHistory
GWREGuidewire Software, Inc.COM18,340$1.30M0.1%−368−2.0%ReducedHistory
BWABorgwarner IncCOM39,158$1.31M0.1%+9,097+30.3%AddedHistory
CMCSAComcast CorpStock33,377$1.31M0.1%+1,989+6.3%AddedHistory
WATWaters CorpCOM3,980$1.32M0.1%−986−19.9%ReducedHistory
EGEverest Group, Ltd.COM4,699$1.32M0.1%+88+1.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT18,262$1.32M0.1%+360+2.0%AddedHistory
AOSSmith A O CorpCOM24,151$1.32M0.2%−484−2.0%ReducedHistory
CDWCDW CorpCOM8,437$1.33M0.2%+2,501+42.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM5,208$1.33M0.2%−104−2.0%ReducedHistory
VEEVVeeva Systems IncStock6,758$1.34M0.2%−136−2.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM51,776$1.34M0.2%+4,202+8.8%AddedHistory
AMDAdvanced Micro Devices IncStock17,612$1.35M0.2%+1,094+6.6%AddedHistory
ULTAUlta Beauty, Inc.Stock3,507$1.35M0.2%+702+25.0%AddedHistory
PANWPalo Alto Networks IncStock2,791$1.38M0.2%−1,694−37.8%ReducedHistory
MTNVail Resorts IncCOM6,346$1.38M0.2%+749+13.4%AddedHistory
MTDMettler Toledo International IncCOM1,207$1.39M0.2%+34+2.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM12,484$1.39M0.2%+531+4.4%AddedHistory
TECHBIO-TECHNE CorpCOM4,018$1.39M0.2%−80−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock6,679$1.40M0.2%+2,019+43.3%AddedHistory
WTRGEssential Utilities, Inc.COM30,782$1.41M0.2%−617−2.0%ReducedHistory
CBRECbre Group, Inc.CL A19,384$1.43M0.2%+5,482+39.4%AddedHistory
OKEONEOK IncCOM25,770$1.43M0.2%+1,052+4.3%AddedHistory
EWEdwards Lifesciences CorpStock15,112$1.44M0.2%−1,720−10.2%ReducedHistory
LIILennox International IncCOM7,069$1.46M0.2%+1,002+16.5%AddedHistory
EIXEdison InternationalStock23,156$1.46M0.2%−4,172−15.3%ReducedHistory
CTVACorteva, Inc.Stock27,603$1.49M0.2%−4,603−14.3%ReducedHistory
METMetlife IncStock23,814$1.50M0.2%+3,049+14.7%AddedHistory
HDHome Depot, Inc.Stock5,483$1.50M0.2%+44+0.8%AddedHistory
NINisource Inc.COM51,252$1.51M0.2%−10,581−17.1%ReducedHistory
WUWestern Union COStock92,093$1.52M0.2%+476+0.5%AddedHistory

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