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Livermore
Livermore
ZHEN

Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
604
+3 vs. Q2 2022
Portfolio value
$829.5M
−$49.3M (−5.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Seeyond in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock116,977$16.2M1.9%−8,445−6.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF41,000$14.6M1.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock55,618$13.0M1.6%−5,395−8.8%ReducedHistory
BDXBecton Dickinson & CoStock45,762$10.2M1.2%+14,080+44.4%AddedHistory
GILDGilead Sciences, Inc.Stock162,921$10.1M1.2%+36,459+28.8%AddedHistory
EAElectronic Arts Inc.COM71,838$8.31M1.0%+23,535+48.7%AddedHistory
JNJJohnson & JohnsonStock50,332$8.22M1.0%+7,740+18.2%AddedHistory
TTWOTake Two Interactive Software IncCOM74,507$8.12M1.0%+27,776+59.4%AddedHistory
WMTWalmart Inc.Stock59,365$7.70M0.9%+1,498+2.6%AddedHistory
MCDMcDonalds CorpStock32,189$7.43M0.9%+2,062+6.8%AddedHistory
KOCoca Cola CoStock126,842$7.11M0.9%+61,552+94.3%AddedHistory
AMZNAmazon Com IncStock59,809$6.76M0.8%−10,977−15.5%ReducedHistory
BIIBBiogen Inc.COM25,211$6.73M0.8%+15,321+154.9%AddedHistory
CBOECboe Global Markets, Inc.COM55,985$6.57M0.8%+2,605+4.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM179,330$6.42M0.8%+44,399+32.9%AddedHistory
GENGen Digital Inc.Stock310,954$6.26M0.8%−13,419−4.1%ReducedHistory
INCYIncyte CorpCOM83,180$5.54M0.7%+6,208+8.1%AddedHistory
PFEPfizer IncStock125,325$5.48M0.7%+59,498+90.4%AddedHistory
UPSUnited Parcel Service IncStock33,176$5.36M0.6%+5,679+20.7%AddedHistory
GOOGAlphabet Inc.Stock55,441$5.33M0.6%−6,879−11.0%ReducedConverted for a 20-for-1 splitHistory
NEMNEWMONT CorpStock124,465$5.23M0.6%+65,491+111.1%AddedHistory
TAT&T Inc.Stock338,489$5.19M0.6%+83,232+32.6%AddedHistory
AMGNAmgen IncStock22,694$5.12M0.6%+7,799+52.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,869$5.00M0.6%−1,318−11.8%ReducedHistory
TSNTyson Foods, Inc.Stock75,910$5.00M0.6%+28,687+60.7%AddedHistory
VZVerizon Communications IncStock128,273$4.87M0.6%−28,859−18.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM65,000$4.83M0.6%+21,746+50.3%AddedHistory
CORCencora, Inc.Stock33,627$4.55M0.5%+7,735+29.9%AddedHistory
KRKroger CoStock101,571$4.44M0.5%+29,086+40.1%AddedHistory
ABBVAbbVie Inc.Stock33,021$4.43M0.5%+11,120+50.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM50,713$4.30M0.5%+1,986+4.1%AddedHistory
BAXBaxter International IncStock79,054$4.26M0.5%+10,339+15.0%AddedHistory
KKellanovaStock60,519$4.21M0.5%−1,795−2.9%ReducedHistory
AKAMAkamai Technologies IncCOM51,302$4.12M0.5%+4,560+9.8%AddedHistory
GISGeneral Mills IncStock52,929$4.05M0.5%+11,876+28.9%AddedHistory
KMBKimberly Clark CorpStock35,823$4.03M0.5%+16,839+88.7%AddedHistory
GOOGLAlphabet Inc.Stock41,829$4.00M0.5%−8,611−17.1%ReducedConverted for a 20-for-1 splitHistory
CICigna GroupStock14,324$3.97M0.5%−2,889−16.8%ReducedHistory
DISWalt Disney CoStock41,746$3.94M0.5%+24,755+145.7%AddedHistory
DGXQuest Diagnostics IncCOM31,739$3.89M0.5%+11,089+53.7%AddedHistory
DGDollar General CorpCOM16,123$3.87M0.5%−4,618−22.3%ReducedHistory
CVSCVS Health CorpStock40,010$3.81M0.5%+20,492+105.0%AddedHistory
LLYEli Lilly & CoStock11,601$3.75M0.5%+1,253+12.1%AddedHistory
BKIBlack Knight, Inc.COM57,940$3.75M0.5%+24,816+74.9%AddedHistory
PANWPalo Alto Networks IncStock22,671$3.71M0.4%+14,298+170.8%AddedConverted for a 3-for-1 splitHistory
TSCOTractor Supply CoCOM19,926$3.70M0.4%+7,354+58.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM117,930$3.70M0.4%+52,589+80.5%AddedHistory
ORCLOracle CorpStock59,938$3.66M0.4%+9,051+17.8%AddedHistory
TSLATesla, Inc.Stock13,538$3.59M0.4%−415−3.0%ReducedConverted for a 3-for-1 splitHistory
DBXDropbox, Inc.CL A170,265$3.53M0.4%+18,251+12.0%AddedHistory
CAGConagra Brands Inc.Stock105,405$3.44M0.4%+13,791+15.1%AddedHistory
MRKMerck & Co., Inc.Stock39,433$3.40M0.4%−15,224−27.9%ReducedHistory
BMYBristol Myers Squibb CoStock47,646$3.39M0.4%−2,264−4.5%ReducedHistory
UNHUnitedHealth Group IncStock6,490$3.28M0.4%+514+8.6%AddedHistory
ORealty Income CorpREIT55,625$3.24M0.4%+10,295+22.7%AddedHistory
MCKMcKesson CorpStock9,492$3.23M0.4%−597−5.9%ReducedHistory
WPCW. P. Carey Inc.COM45,777$3.19M0.4%+6,215+15.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,597$3.17M0.4%−573−11.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW19,044$3.16M0.4%−5,752−23.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock10,907$3.16M0.4%+1,167+12.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock50,639$3.14M0.4%−17,391−25.6%ReducedHistory
CAHCardinal Health IncStock46,780$3.12M0.4%+8,873+23.4%AddedHistory
MKTXMarketaxess Holdings IncCOM13,908$3.09M0.4%+5,748+70.4%AddedHistory
YUMYum Brands IncStock29,019$3.08M0.4%+18,227+168.9%AddedHistory
DDominion Energy, IncStock43,451$3.00M0.4%−1,819−4.0%ReducedHistory
TMUST-Mobile US, Inc.Stock22,152$2.97M0.4%−2,756−11.1%ReducedHistory
PEPPepsiCo IncStock18,189$2.97M0.4%−8,332−31.4%ReducedHistory
NEENextera Energy IncStock37,596$2.95M0.4%−782−2.0%ReducedHistory
CHDChurch & Dwight Co IncCOM40,905$2.92M0.4%+2,372+6.2%AddedHistory
JKHYJack Henry & Associates IncStock15,950$2.91M0.4%+2,954+22.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock31,821$2.88M0.3%−10,675−25.1%ReducedHistory
AEPAmerican Electric Power Co IncStock32,733$2.83M0.3%+9,248+39.4%AddedHistory
CLColgate Palmolive CoStock40,004$2.81M0.3%−30,398−43.2%ReducedHistory
WECWec Energy Group, Inc.Stock31,242$2.79M0.3%−5,906−15.9%ReducedHistory
ESEversource EnergyStock35,686$2.78M0.3%+1,333+3.9%AddedHistory
CPBCAMPBELL'S CoCOM58,762$2.77M0.3%+5,790+10.9%AddedHistory
ELVElevance Health, Inc.Stock6,091$2.77M0.3%−272−4.3%ReducedHistory
AIZAssurant, Inc.Stock18,960$2.75M0.3%+265+1.4%AddedHistory
GIBCgi IncCL A36,364$2.75M0.3%+11,967+49.1%AddedHistory
ATOAtmos Energy CorpCOM26,956$2.75M0.3%+7,090+35.7%AddedHistory
COSTCostco Wholesale CorpStock5,643$2.67M0.3%−265−4.5%ReducedHistory
CMSCMS Energy CorpCOM45,385$2.64M0.3%+4,014+9.7%AddedHistory
DPZDominos Pizza IncCOM8,452$2.62M0.3%+2,412+39.9%AddedHistory
PGProcter & Gamble CoStock20,709$2.61M0.3%−14,087−40.5%ReducedHistory
SJMJ M SMUCKER CoStock18,812$2.58M0.3%+4,485+31.3%AddedHistory
MOHMolina Healthcare, Inc.COM7,830$2.58M0.3%+2,297+41.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A27,661$2.55M0.3%+2,819+11.3%AddedHistory
WCNWaste Connections, Inc.COM18,856$2.55M0.3%−2,152−10.2%ReducedHistory
WUWestern Union COStock185,696$2.51M0.3%+93,603+101.6%AddedHistory
NBIXNeurocrine Biosciences IncStock23,527$2.50M0.3%+764+3.4%AddedHistory
MKCMcCormick & Co IncStock34,455$2.46M0.3%+19,340+128.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,979$2.40M0.3%+802+3.3%AddedHistory
DHRDanaher CorpStock9,240$2.39M0.3%−416−4.3%ReducedHistory
HRLHormel Foods CorpCOM52,205$2.37M0.3%+8,505+19.5%AddedHistory
DLRDigital Realty Trust, Inc.COM23,835$2.36M0.3%+5,060+27.0%AddedHistory
FEFirstenergy CorpCOM60,480$2.24M0.3%+8,697+16.8%AddedHistory
MOAltria Group, Inc.Stock55,318$2.23M0.3%+8,996+19.4%AddedHistory
WMWaste Management IncStock13,601$2.18M0.3%+1,194+9.6%AddedHistory
BRK.BBerkshire Hathaway IncStock8,044$2.15M0.3%−6,055−42.9%ReducedHistory
PCGPG&E CorpStock171,221$2.14M0.3%+18,110+11.8%AddedHistory

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Seeyond sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AGNCAGNC Investment Corp.REIT200,164$2.21M0.3%History
LBRDALiberty Broadband CorpCOM SER A10,532$1.20M0.1%History
WPMWheaton Precious Metals Corp.COM24,713$888.0K0.1%History
RUNSunrun Inc.COM24,313$567.0K0.1%History
IPGPIpg Photonics CorpCOM5,257$494.0K0.1%History
NVAXNovavax IncCOM NEW2,334$120.0K<0.1%History
DKNGDraftKings Inc.Stock8,426$98.0K<0.1%History
SOFISoFi Technologies, Inc.Stock10,367$54.0K<0.1%History
HOODRobinhood Markets, Inc.Stock5,254$43.0K<0.1%History
ASANAsana, Inc.CL A2,499$43.0K<0.1%History
TXG10x Genomics, Inc.CL A COM839$37.0K<0.1%History
ZGZillow Group, Inc.CL A929$29.0K<0.1%History