Skip to main content
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
DVNDevon Energy CorpStock4,601$276.0K<0.1%−250−5.2%ReducedHistory
OXYOccidental Petroleum CorpStock4,600$282.0K<0.1%−250−5.2%ReducedHistory
TRUTransUnionCOM4,803$285.0K<0.1%−261−5.2%ReducedHistory
EXPEExpedia Group, Inc.Stock3,113$291.0K<0.1%−170−5.2%ReducedHistory
KEYKeycorpCOM18,219$291.0K<0.1%−984−5.1%ReducedHistory
CEGConstellation Energy CorpStock3,514$292.0K<0.1%−191−5.2%ReducedHistory
NSCNorfolk Southern CorpStock1,399$293.0K<0.1%−75−5.1%ReducedHistory
PAYCPaycom Software, Inc.Stock893$294.0K<0.1%−48−5.1%ReducedHistory
CPRTCopart IncCOM2,781$295.0K<0.1%−3,392−54.9%ReducedHistory
MTCHMatch Group, Inc.COM6,206$296.0K<0.1%+4,987+409.1%AddedHistory
NDSNNordson CorpCOM1,408$298.0K<0.1%−78−5.2%ReducedHistory
NUENucor CorpCOM2,801$299.0K<0.1%−153−5.2%ReducedHistory
FTVFortive CorpStock5,178$301.0K<0.1%−3,633−41.2%ReducedHistory
QRVOQorvo, Inc.Stock3,876$307.0K<0.1%−212−5.2%ReducedHistory
CTASCintas CorpStock808$313.0K<0.1%−42−4.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM12,239$313.0K<0.1%−661−5.1%ReducedHistory
MPTMedical Properties Trust IncCOM26,589$315.0K<0.1%−1,435−5.1%ReducedHistory
ZBRAZebra Technologies CorpCL A1,212$317.0K<0.1%−3,160−72.3%ReducedHistory
HONHoneywell International IncCOM1,906$318.0K<0.1%−82−4.1%ReducedHistory
DTDynatrace, Inc.Stock9,232$321.0K<0.1%−7,081−43.4%ReducedHistory
RPMRPM International IncCOM3,893$324.0K<0.1%−3,500−47.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM4,331$325.0K<0.1%+3,582+478.2%AddedHistory
AIGAmerican International Group, Inc.Stock6,886$326.0K<0.1%−373−5.1%ReducedHistory
USBUS Bancorp DECOM NEW8,178$329.0K<0.1%−442−5.1%ReducedHistory
LVSLas Vegas Sands CorpCOM8,841$331.0K<0.1%−479−5.1%ReducedHistory
BURLBurlington Stores, Inc.COM2,990$334.0K<0.1%−164−5.2%ReducedHistory
NTRSNorthern Trust CorpCOM3,956$338.0K<0.1%−214−5.1%ReducedHistory
CPAYCorpay, Inc.COM1,923$338.0K<0.1%−1,408−42.3%ReducedHistory
SYKStryker CorpStock1,698$343.0K<0.1%−94−5.2%ReducedHistory
EMNEastman Chemical CoStock4,859$345.0K<0.1%−265−5.2%ReducedHistory
UNPUnion Pacific CorpStock1,797$350.0K<0.1%−101−5.3%ReducedHistory
GDGeneral Dynamics CorpStock1,681$356.0K<0.1%−1,029−38.0%ReducedHistory
UHSUniversal Health Services IncCL B4,065$358.0K<0.1%−2,201−35.1%ReducedHistory
BNYBank of New York Mellon CorpStock9,340$359.0K<0.1%−5,764−38.2%ReducedHistory
MOSMosaic CoCOM7,603$367.0K<0.1%−411−5.1%ReducedHistory
UBERUber Technologies, IncStock14,096$373.0K<0.1%−762−5.1%ReducedHistory
FTNTFortinet, Inc.Stock7,613$374.0K<0.1%−4,427−36.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM5,019$381.0K<0.1%−272−5.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,512$384.0K<0.1%−246−5.2%ReducedHistory
FICOFair Isaac CorpCOM946$389.0K<0.1%−528−35.8%ReducedHistory
EQTEQT CorpStock9,581$390.0K<0.1%+9,581NewHistory
RTXRTX CorpStock4,772$390.0K<0.1%−259−5.1%ReducedHistory
SNASnap-on IncCOM1,939$390.0K<0.1%−1,172−37.7%ReducedHistory
BABoeing CoStock3,235$391.0K<0.1%−176−5.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,994$392.0K<0.1%−110−5.2%ReducedHistory
EXASExact Sciences CorpCOM12,092$392.0K<0.1%+7,288+151.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,833$393.0K<0.1%−3,434−41.5%ReducedHistory
CGNXCognex CorpCOM9,487$393.0K<0.1%−513−5.1%ReducedHistory
ALGNAlign Technology IncCOM1,910$395.0K<0.1%−87−4.4%ReducedHistory
WFCWells Fargo & CompanyStock9,860$396.0K<0.1%−533−5.1%ReducedHistory
MASIMasimo CorpCOM2,854$402.0K<0.1%−154−5.1%ReducedHistory
MASMasco CorpCOM8,653$404.0K<0.1%−7,232−45.5%ReducedHistory
NWLNewell Brands Inc.Stock29,530$410.0K<0.1%−17,307−37.0%ReducedHistory
AVYAvery Dennison CorpCOM2,551$415.0K0.1%−1,563−38.0%ReducedHistory
PPGPPG Industries IncStock3,777$418.0K0.1%−207−5.2%ReducedHistory
ANSSAnsys IncCOM1,912$423.0K0.1%−103−5.1%ReducedHistory
KMXCarMax IncCOM6,598$435.0K0.1%−357−5.1%ReducedHistory
WRBBerkley W R CorpCOM6,765$436.0K0.1%−4,886−41.9%ReducedHistory
TPLTexas Pacific Land CorpStock246$437.0K0.1%+246NewHistory
WLKWestlake CorpCOM5,043$438.0K0.1%+5,043NewHistory
RSGRepublic Services, Inc.COM3,222$438.0K0.1%−2,564−44.3%ReducedHistory
IVZInvesco Ltd.Stock32,137$440.0K0.1%−1,176−3.5%ReducedHistory
ELEstee Lauder Companies IncCL A2,050$442.0K0.1%−109−5.0%ReducedHistory
FASTFastenal CoStock9,652$444.0K0.1%−13,727−58.7%ReducedHistory
PWRQuanta Services, Inc.COM3,505$446.0K0.1%+3,505NewHistory
VFCV F CorpStock14,958$447.0K0.1%−636−4.1%ReducedHistory
ITWIllinois Tool Works IncStock2,508$453.0K0.1%−6,295−71.5%ReducedHistory
BLKBlackRock, Inc.COM842$463.0K0.1%−30−3.4%ReducedHistory
BXPBXP, Inc.COM6,221$466.0K0.1%−336−5.1%ReducedHistory
BBWIBath & Body Works, Inc.COM14,363$468.0K0.1%−777−5.1%ReducedHistory
STLDSteel Dynamics IncCOM6,627$470.0K0.1%−359−5.1%ReducedHistory
UGIUgi CorpStock14,585$471.0K0.1%−9,815−40.2%ReducedHistory
WRKWestRock CoCOM15,310$472.0K0.1%−828−5.1%ReducedHistory
ONOn Semiconductor CorpStock7,624$475.0K0.1%−1,035−12.0%ReducedHistory
APAAPA CorpStock14,010$479.0K0.1%+14,010NewHistory
ARWArrow Electronics, Inc.COM5,197$479.0K0.1%−14,436−73.5%ReducedHistory
AVGOBroadcom Inc.Stock1,097$487.0K0.1%−519−32.1%ReducedHistory
AFGAmerican Financial Group IncCOM3,968$487.0K0.1%−217−5.2%ReducedHistory
IRIngersoll Rand Inc.COM11,297$488.0K0.1%−7,161−38.8%ReducedHistory
IEXIdex CorpCOM2,478$495.0K0.1%−138−5.3%ReducedHistory
COFCapital One Financial CorpStock5,394$497.0K0.1%−209−3.7%ReducedHistory
INTUIntuit Inc.Stock1,289$499.0K0.1%−621−32.5%ReducedHistory
IPInternational Paper CoCOM15,890$503.0K0.1%−858−5.1%ReducedHistory
VRSNVerisign IncCOM2,926$508.0K0.1%−2,412−45.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock16,485$509.0K0.1%−891−5.1%ReducedHistory
FMCFMC CorpCOM NEW4,841$511.0K0.1%−263−5.2%ReducedHistory
GSGoldman Sachs Group IncStock1,752$513.0K0.1%−76−4.2%ReducedHistory
CTLTCatalent, Inc.COM7,131$515.0K0.1%−2,993−29.6%ReducedHistory
BENFranklin Templeton IncCOM24,363$524.0K0.1%−1,315−5.1%ReducedHistory
MLMMartin Marietta Materials IncCOM1,629$524.0K0.1%−661−28.9%ReducedHistory
ALLYAlly Financial Inc.Stock18,865$525.0K0.1%−773−3.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM3,772$528.0K0.1%−1,538−29.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,821$528.0K0.1%−742−20.8%ReducedHistory
Signature BK New York N Y82669G104COM3,497$528.0K0.1%+2,106+151.4%Added–
TDYTeledyne Technologies IncCOM1,569$529.0K0.1%−81−4.9%ReducedHistory
TXNTexas Instruments IncStock3,430$530.0K0.1%−1,381−28.7%ReducedHistory
PPLPPL CorpCOM20,930$530.0K0.1%−16,298−43.8%ReducedHistory
TRMBTrimble Inc.COM9,773$530.0K0.1%−528−5.1%ReducedHistory
OCOwens CorningStock6,815$535.0K0.1%−6,024−46.9%ReducedHistory
COOCooper Companies, Inc.COM NEW2,050$540.0K0.1%−1,123−35.4%ReducedHistory

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