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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
AGNCAGNC Investment Corp.REIT200,164$2.21M0.3%+24,935+14.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM7,313$2.21M0.3%+58+0.8%AddedHistory
ARWArrow Electronics, Inc.COM19,633$2.20M0.3%−3,711−15.9%ReducedHistory
WELLWelltower Inc.REIT26,656$2.19M0.2%+3,993+17.6%AddedHistory
KHCKraft Heinz CoStock57,341$2.19M0.2%−7,544−11.6%ReducedHistory
CCICrown Castle Inc.REIT12,951$2.18M0.2%−941−6.8%ReducedHistory
ABTAbbott LaboratoriesStock19,987$2.17M0.2%+530+2.7%AddedHistory
BALLBALL CorpCOM31,540$2.17M0.2%+1,345+4.5%AddedHistory
HSYHershey CoCOM10,071$2.17M0.2%−8,854−46.8%ReducedHistory
BKIBlack Knight, Inc.COM33,124$2.17M0.2%−21,494−39.4%ReducedHistory
TGTTarget CorpStock15,328$2.16M0.2%−7,957−34.2%ReducedHistory
AZOAutoZone IncCOM1,007$2.16M0.2%+37+3.8%AddedHistory
CLXClorox CoStock15,336$2.16M0.2%+4,888+46.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,990$2.16M0.2%+1,723+23.7%AddedHistory
JPMJPMorgan Chase & CoStock19,136$2.15M0.2%+70.0%AddedHistory
LDOSLeidos Holdings, Inc.COM21,321$2.15M0.2%+3,243+17.9%AddedHistory
VVisa Inc.Stock10,876$2.14M0.2%−168−1.5%ReducedHistory
ROLRollins IncCOM61,004$2.13M0.2%+4,158+7.3%AddedHistory
ADBEAdobe Inc.Stock5,767$2.11M0.2%−3,865−40.1%ReducedHistory
EDConsolidated Edison IncStock22,167$2.11M0.2%−8,894−28.6%ReducedHistory
QCOMQualcomm IncStock16,388$2.09M0.2%+2,593+18.8%AddedHistory
MKTXMarketaxess Holdings IncCOM8,160$2.09M0.2%+2,755+51.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock13,939$2.07M0.2%−1,574−10.1%ReducedHistory
HRLHormel Foods CorpCOM43,700$2.07M0.2%−10,984−20.1%ReducedHistory
INTCIntel CorpStock55,214$2.06M0.2%+10,524+23.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A44,491$2.06M0.2%−8,609−16.2%ReducedHistory
HOLXHologic IncCOM29,655$2.06M0.2%+3,564+13.7%AddedHistory
SGENSeagen Inc.COM11,559$2.04M0.2%−232−2.0%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A4,128$2.04M0.2%−82−1.9%ReducedHistory
CRMSalesforce, Inc.Stock12,234$2.02M0.2%−1,444−10.6%ReducedHistory
BIIBBiogen Inc.COM9,890$2.02M0.2%+9,283+1,529.3%AddedHistory
FEFirstenergy CorpCOM51,783$1.99M0.2%−9,795−15.9%ReducedHistory
CAHCardinal Health IncStock37,907$1.98M0.2%−3,890−9.3%ReducedHistory
SBACSba Communications CorpCL A6,144$1.97M0.2%−1,622−20.9%ReducedHistory
CMECME Group Inc.COM9,553$1.96M0.2%+408+4.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM8,916$1.94M0.2%−179−2.0%ReducedHistory
GIBCgi IncCL A24,397$1.94M0.2%−9,670−28.4%ReducedHistory
MOAltria Group, Inc.Stock46,322$1.93M0.2%−928−2.0%ReducedHistory
NVDANVIDIA CorpStock12,626$1.91M0.2%−2,641−17.3%ReducedHistory
WMWaste Management IncStock12,407$1.90M0.2%−21,697−63.6%ReducedHistory
BACBank of America CorpStock60,775$1.89M0.2%+8,441+16.1%AddedHistory
HPQHP IncStock57,112$1.87M0.2%−3,567−5.9%ReducedHistory
CMICummins IncStock9,669$1.87M0.2%+2,186+29.2%AddedHistory
CTRACoterra Energy Inc.Stock72,427$1.87M0.2%+2,788+4.0%AddedHistory
MAMastercard IncStock5,867$1.85M0.2%+7+0.1%AddedHistory
EXRExtra Space Storage Inc.COM10,813$1.84M0.2%−2,370−18.0%ReducedHistory
SJMJ M SMUCKER CoStock14,327$1.83M0.2%−3,682−20.4%ReducedHistory
TAPMolson Coors Beverage CoCL B33,430$1.82M0.2%+4,566+15.8%AddedHistory
OTEXOpen Text CorpCOM48,173$1.82M0.2%−303−0.6%ReducedHistory
PSAPublic StorageCOM5,797$1.81M0.2%−6,719−53.7%ReducedHistory
DUKDuke Energy CORPStock16,884$1.81M0.2%+1,748+11.5%AddedHistory
CVSCVS Health CorpStock19,518$1.81M0.2%−7,267−27.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,979$1.81M0.2%+770+24.0%AddedHistory
EBAYeBay IncCOM43,079$1.79M0.2%+9,804+29.5%AddedHistory
EQIXEquinix IncCOM2,730$1.79M0.2%−54−1.9%ReducedHistory
NLYAnnaly Capital Management IncCOM303,039$1.79M0.2%+43,548+16.8%AddedHistory
POOLPool CorpCOM5,069$1.78M0.2%+687+15.7%AddedHistory
EXPDExpeditors International of Washington IncCOM18,227$1.78M0.2%+12,001+192.8%AddedHistory
HSICHenry Schein IncCOM23,135$1.77M0.2%+211+0.9%AddedHistory
MPCMarathon Petroleum CorpStock21,356$1.75M0.2%+4,060+23.5%AddedHistory
GPCGenuine Parts CoStock13,199$1.75M0.2%+4,486+51.5%AddedHistory
KMIKinder Morgan, Inc.Stock103,820$1.74M0.2%+26,340+34.0%AddedHistory
BF.BBrown Forman CorpStock24,716$1.73M0.2%−495−2.0%ReducedHistory
TRVTravelers Companies, Inc.Stock10,179$1.72M0.2%−873−7.9%ReducedHistory
VSTVistra Corp.Stock75,250$1.72M0.2%+43,608+137.8%AddedHistory
ZMZoom Communications, Inc.Stock15,860$1.71M0.2%+14,245+882.0%AddedHistory
CHTRCharter Communications, Inc.CL A3,648$1.71M0.2%−73−2.0%ReducedHistory
SYYSysco CorpStock20,059$1.70M0.2%+922+4.8%AddedHistory
PKGPackaging Corp of AmericaStock12,233$1.68M0.2%−1,511−11.0%ReducedHistory
RMDResmed IncCOM8,013$1.68M0.2%−161−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock16,872$1.67M0.2%−338−2.0%ReducedHistory
TYLTyler Technologies IncCOM5,009$1.67M0.2%+1,968+64.7%AddedHistory
NTAPNetApp, Inc.Stock25,250$1.65M0.2%+12,422+96.8%AddedHistory
LOWLowes Companies IncStock9,424$1.65M0.2%+1,771+23.1%AddedHistory
RHIRobert Half Inc.COM21,748$1.63M0.2%+3,005+16.0%AddedHistory
FOXAFox CorpCL A COM50,212$1.61M0.2%+10,592+26.7%AddedHistory
FOXFox CorpCL B COM54,360$1.61M0.2%+1,170+2.2%AddedHistory
IDXXIDEXX Laboratories IncCOM4,591$1.61M0.2%+578+14.4%AddedHistory
RYRoyal Bank of CanadaStock16,653$1.61M0.2%−9,471−36.3%ReducedHistory
ITWIllinois Tool Works IncStock8,803$1.60M0.2%+100+1.1%AddedHistory
DISWalt Disney CoStock16,991$1.60M0.2%−2,450−12.6%ReducedHistory
AVTRAvantor, Inc.COM51,551$1.60M0.2%−1,033−2.0%ReducedHistory
SOSouthern CoStock22,461$1.60M0.2%−450−2.0%ReducedHistory
RVTYRevvity, Inc.COM11,246$1.60M0.2%−226−2.0%ReducedHistory
CNCCentene CorpStock18,828$1.59M0.2%−9,096−32.6%ReducedHistory
ZTSZoetis Inc.Stock9,200$1.58M0.2%+454+5.2%AddedHistory
JBHTHunt J B Transport Services IncCOM10,025$1.58M0.2%+1,680+20.1%AddedHistory
AVBAvalonbay Communities IncCOM8,095$1.57M0.2%−574−6.6%ReducedHistory
PLDPrologis, Inc.REIT13,339$1.57M0.2%−623−4.5%ReducedHistory
DLTRDollar Tree, Inc.COM10,045$1.56M0.2%−3,292−24.7%ReducedHistory
LHLabcorp Holdings Inc.COM NEW6,677$1.56M0.2%+39+0.6%AddedHistory
TUTelus CorpCOM70,122$1.56M0.2%−53,040−43.1%ReducedHistory
HUMHumana IncStock3,317$1.55M0.2%−1,768−34.8%ReducedHistory
MOHMolina Healthcare, Inc.COM5,533$1.55M0.2%−1,424−20.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM12,981$1.55M0.2%−608−4.5%ReducedHistory
NVRNVR IncCOM385$1.54M0.2%+96+33.2%AddedHistory
VTRVentas, Inc.REIT29,757$1.53M0.2%−1,008−3.3%ReducedHistory
HASHasbro, Inc.COM18,678$1.53M0.2%−374−2.0%ReducedHistory
PCGPG&E CorpStock153,111$1.53M0.2%+20,299+15.3%AddedHistory
SUISun Communities IncCOM9,560$1.52M0.2%−192−2.0%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