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
BSXBoston Scientific CorpStock13,991$541.0K0.1%−757−5.1%ReducedHistory
DXCMDexcom IncCOM6,753$543.0K0.1%−367−5.2%ReducedHistory
TROWPrice T Rowe Group IncStock5,233$549.0K0.1%−202−3.7%ReducedHistory
TWTRTwitter, Inc.COM12,568$550.0K0.1%+6,245+98.8%AddedHistory
PODDInsulet CorpStock2,416$554.0K0.1%−130−5.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock4,614$555.0K0.1%+1,467+46.6%AddedHistory
ROSTRoss Stores, Inc.COM6,598$556.0K0.1%−357−5.1%ReducedHistory
DELLDell Technologies Inc.Stock16,685$570.0K0.1%−7,342−30.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,345$572.0K0.1%−879−20.8%ReducedHistory
MNSTMonster Beverage CorpCOM6,610$574.0K0.1%−3,590−35.2%ReducedHistory
VNOVornado Realty TrustSH BEN INT24,828$575.0K0.1%−1,341−5.1%ReducedHistory
FITBFifth Third BancorpCOM18,026$576.0K0.1%−679−3.6%ReducedHistory
FDXFedEx CorpStock3,892$577.0K0.1%−1,091−21.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM42,895$577.0K0.1%+42,895NewHistory
ULTAUlta Beauty, Inc.Stock1,448$580.0K0.1%−2,059−58.7%ReducedHistory
GEGeneral Electric CoStock9,479$586.0K0.1%−512−5.1%ReducedHistory
AESAES CorpStock26,069$589.0K0.1%−12,772−32.9%ReducedHistory
MCOMoodys CorpStock2,428$590.0K0.1%−85−3.4%ReducedHistory
LRCXLam Research CorpCOM1,616$591.0K0.1%−52−3.1%ReducedHistory
CFGCitizens Financial Group IncCOM17,343$595.0K0.1%−679−3.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,769$604.0K0.1%+1,179+74.2%AddedHistory
MRVLMarvell Technology, Inc.COM14,109$605.0K0.1%−527−3.6%ReducedHistory
AMHAmerican Homes 4 RentCL A18,601$610.0K0.1%+18,601NewHistory
ADMArcher-Daniels-Midland CoStock7,627$613.0K0.1%−414−5.1%ReducedHistory
CCKCrown Holdings, Inc.COM7,600$615.0K0.1%−2,192−22.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,128$616.0K0.1%−148−3.5%ReducedHistory
TDGTransDigm Group INCCOM1,183$620.0K0.1%−61−4.9%ReducedHistory
AMDAdvanced Micro Devices IncStock9,854$624.0K0.1%−7,758−44.0%ReducedHistory
DAYDayforce, Inc.COM11,179$624.0K0.1%−605−5.1%ReducedHistory
MSMorgan StanleyStock7,949$628.0K0.1%−308−3.7%ReducedHistory
YAlleghany CorpCOM756$634.0K0.1%−426−36.0%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM16,916$637.0K0.1%−914−5.1%Reduced–
PCARPaccar IncCOM7,632$638.0K0.1%−3,702−32.7%ReducedHistory
AMATApplied Materials IncStock7,809$639.0K0.1%−268−3.3%ReducedHistory
ADSKAutodesk, Inc.COM3,463$646.0K0.1%−1,634−32.1%ReducedHistory
DRIDarden Restaurants IncCOM5,126$647.0K0.1%−278−5.1%ReducedHistory
AAgilent Technologies, Inc.COM5,340$649.0K0.1%−2,364−30.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS18,024$652.0K0.1%−10,703−37.3%ReducedHistory
MTBM&T Bank CorpCOM3,703$652.0K0.1%−202−5.2%ReducedHistory
INVHInvitation Homes Inc.COM19,388$654.0K0.1%−7,997−29.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,851$656.0K0.1%−209−5.1%ReducedHistory
TFXTeleflex IncCOM3,259$656.0K0.1%+500+18.1%AddedHistory
URIUnited Rentals, Inc.COM2,432$656.0K0.1%−97−3.8%ReducedHistory
AFLAflac IncStock11,749$660.0K0.1%−4,836−29.2%ReducedHistory
DTEDte Energy CoCOM5,739$660.0K0.1%−2,461−30.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock14,599$664.0K0.1%−568−3.7%ReducedHistory
STTState Street CorpCOM10,946$665.0K0.1%−447−3.9%ReducedHistory
XYLXylem Inc.COM7,625$666.0K0.1%−320−4.0%ReducedHistory
CSLCarlisle Companies IncCOM2,388$669.0K0.1%+2,388NewHistory
CINFCincinnati Financial CorpCOM7,506$672.0K0.1%−406−5.1%ReducedHistory
LLoews CorpCOM13,588$677.0K0.1%−533−3.8%ReducedHistory
LKQLKQ CorpCOM14,397$678.0K0.1%−11,600−44.6%ReducedHistory
DREDuke Realty CorpCOM NEW14,212$685.0K0.1%+486+3.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,603$687.0K0.1%−2,436−34.6%ReducedHistory
HEIHeico CorpCOM4,845$697.0K0.1%−1,836−27.5%ReducedHistory
CPTCamden Property TrustREIT5,845$698.0K0.1%−319−5.2%ReducedHistory
PTCPTC Inc.Stock6,679$698.0K0.1%−4,159−38.4%ReducedHistory
ITGartner IncCOM2,533$700.0K0.1%−136−5.1%ReducedHistory
LNCLincoln National CorpCOM15,979$701.0K0.1%−521−3.2%ReducedHistory
VICIVici Properties Inc.COM23,686$707.0K0.1%−10,624−31.0%ReducedHistory
CNPCenterpoint Energy IncCOM25,325$713.0K0.1%−12,628−33.3%ReducedHistory
ESSEssex Property Trust, Inc.COM2,945$713.0K0.1%−157−5.1%ReducedHistory
CATCaterpillar IncStock4,360$715.0K0.1%−238−5.2%ReducedHistory
BKRBaker Hughes CoCL A34,120$715.0K0.1%+6,797+24.9%AddedHistory
MROMarathon Oil CorpCOM31,772$717.0K0.1%+31,772NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA12,365$723.0K0.1%−3,913−24.0%ReducedHistory
UDRUDR, Inc.COM17,391$725.0K0.1%−940−5.1%ReducedHistory
LEALear CorpCOM NEW6,069$726.0K0.1%−260−4.1%ReducedHistory
KIMKimco Realty CorpCOM39,735$731.0K0.1%−2,145−5.1%ReducedHistory
SNPSSynopsys IncCOM2,397$732.0K0.1%−1,134−32.1%ReducedHistory
PHMPultegroup IncCOM19,583$734.0K0.1%−827−4.1%ReducedHistory
MHKMohawk Industries IncCOM8,064$735.0K0.1%−363−4.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,974$739.0K0.1%−2,234−42.9%ReducedHistory
SBUXStarbucks CorpStock8,856$746.0K0.1%−3,469−28.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM4,823$747.0K0.1%−1,417−22.7%ReducedHistory
WATWaters CorpCOM2,792$752.0K0.1%−1,188−29.8%ReducedHistory
SPGSimon Property Group Inc.REIT8,444$757.0K0.1%−458−5.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM48,323$767.0K0.1%−18,005−27.1%ReducedHistory
SHWSherwin Williams CoCOM3,753$768.0K0.1%−202−5.1%ReducedHistory
LENLennar CorpCL A10,306$768.0K0.1%−558−5.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM17,324$775.0K0.1%+17,324NewHistory
OMCOmnicom Group Inc.COM12,320$777.0K0.1%−666−5.1%ReducedHistory
ALBAlbemarle CorpStock2,952$780.0K0.1%−378−11.4%ReducedHistory
SYFSynchrony FinancialCOM27,972$788.0K0.1%−966−3.3%ReducedHistory
ROKRockwell Automation, IncStock3,698$795.0K0.1%−161−4.2%ReducedHistory
CDWCDW CorpCOM5,116$798.0K0.1%−3,321−39.4%ReducedHistory
CFCF Industries Holdings, Inc.COM8,345$803.0K0.1%−1,010−10.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9,352$804.0K0.1%−380−3.9%ReducedHistory
DOWDow Inc.Stock18,365$806.0K0.1%−838−4.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM8,950$812.0K0.1%−4,031−31.1%ReducedHistory
ELSEquity Lifestyle Properties IncCOM12,955$814.0K0.1%−4,204−24.5%ReducedHistory
REGRegency Centers CorpCOM15,131$814.0K0.1%−3,630−19.3%ReducedHistory
PSXPhillips 66Stock10,139$818.0K0.1%−3,471−25.5%ReducedHistory
NKENIKE, Inc.Stock9,871$820.0K0.1%−430−4.2%ReducedHistory
WHRWhirlpool CorpStock6,097$821.0K0.1%−273−4.3%ReducedHistory
AXPAmerican Express CoStock6,140$828.0K0.1%−223−3.5%ReducedHistory
BBYBest Buy Co IncStock13,138$832.0K0.1%−578−4.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,046$834.0K0.1%−54−4.9%ReducedHistory
MSCIMSCI Inc.Stock1,986$837.0K0.1%−695−25.9%ReducedHistory
HESHess CorpStock7,754$845.0K0.1%+1,312+20.4%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