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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
VLOValero Energy CorpStock7,924$846.0K0.1%−759−8.7%ReducedHistory
Paramount Global92556H206CL B44,456$846.0K0.1%+23,806+115.3%Added–
CSXCSX CorpStock32,283$860.0K0.1%−1,213−3.6%ReducedHistory
MARMarriott International IncStock6,227$872.0K0.1%−337−5.1%ReducedHistory
HCAHCA Healthcare, Inc.COM4,746$872.0K0.1%+680+16.7%AddedHistory
COPConocoPhillipsStock8,544$874.0K0.1%−2,680−23.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,939$882.0K0.1%−8,679−68.8%ReducedHistory
VEEVVeeva Systems IncStock5,353$882.0K0.1%−1,405−20.8%ReducedHistory
WTRGEssential Utilities, Inc.COM21,654$896.0K0.1%−9,128−29.7%ReducedHistory
VMCVulcan Materials COCOM5,798$914.0K0.1%−3,263−36.0%ReducedHistory
HBANHuntington Bancshares IncCOM69,666$918.0K0.1%−2,987−4.1%ReducedHistory
CCitigroup IncStock22,069$919.0K0.1%+3,358+17.9%AddedHistory
CSGPCostar Group, Inc.COM13,323$927.0K0.1%−721−5.1%ReducedHistory
SPGIS&P Global Inc.Stock3,046$930.0K0.1%−635−17.3%ReducedHistory
ALLAllstate CorpStock7,495$933.0K0.1%−328−4.2%ReducedHistory
IRMIron Mountain IncCOM21,220$933.0K0.1%+12,250+136.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM21,288$936.0K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM78,250$937.0K0.1%−3,532−4.3%ReducedHistory
LULUlululemon athletica inc.Stock3,373$942.0K0.1%−155−4.4%ReducedHistory
EFXEquifax IncCOM5,500$942.0K0.1%−298−5.1%ReducedHistory
NOWServiceNow, Inc.Stock2,502$944.0K0.1%−101−3.9%ReducedHistory
MMM3M CoStock8,557$945.0K0.1%−464−5.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock6,570$948.0K0.1%−1,254−16.0%ReducedHistory
AAPAdvance Auto Parts IncCOM6,079$950.0K0.1%−330−5.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock82,712$951.0K0.1%+55,851+207.9%AddedHistory
ABMDAbiomed IncCOM3,887$954.0K0.1%−209−5.1%ReducedHistory
AVTRAvantor, Inc.COM48,913$958.0K0.1%−2,638−5.1%ReducedHistory
ETREntergy CorpCOM9,536$959.0K0.1%−516−5.1%ReducedHistory
PFGPrincipal Financial Group IncCOM13,315$960.0K0.1%−1,076−7.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock34,075$966.0K0.1%+4,843+16.6%AddedHistory
SIRISirius XM Holdings Inc.COM169,487$967.0K0.1%−9,138−5.1%ReducedHistory
BKNGBooking Holdings Inc.Stock591$971.0K0.1%−20−3.3%ReducedHistory
VMWVmware LLCCL A COM9,151$974.0K0.1%−494−5.1%ReducedHistory
PPLIPeople IncCOM NEW17,812$986.0K0.1%+16,861+1,773.0%AddedHistory
EGEverest Group, Ltd.COM3,782$992.0K0.1%−917−19.5%ReducedHistory
PRUPrudential Financial IncStock11,594$994.0K0.1%−398−3.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW35,430$994.0K0.1%+11,848+50.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,555$998.0K0.1%−517−5.1%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM91,490$1.00M0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM929$1.01M0.1%−278−23.0%ReducedHistory
ILMNIllumina, Inc.COM5,298$1.01M0.1%−249−4.5%ReducedHistory
NWSANews CorpCL A67,012$1.01M0.1%−3,154−4.5%ReducedHistory
EWEdwards Lifesciences CorpStock12,269$1.01M0.1%−2,843−18.8%ReducedHistory
SYYSysco CorpStock14,352$1.01M0.1%−5,707−28.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM48,902$1.02M0.1%+48,902NewHistory
HEI.AHeico CorpCL A8,906$1.02M0.1%−483−5.1%ReducedHistory
ROPRoper Technologies IncStock2,848$1.02M0.1%−118−4.0%ReducedHistory
PMPhilip Morris International Inc.Stock12,377$1.03M0.1%−4,495−26.6%ReducedHistory
MUMicron Technology IncStock20,522$1.03M0.1%−753−3.5%ReducedHistory
DHIHorton D R IncCOM15,271$1.03M0.1%−682−4.3%ReducedHistory
GDDYGoDaddy Inc.CL A14,515$1.03M0.1%−784−5.1%ReducedHistory
HASHasbro, Inc.COM15,254$1.03M0.1%−3,424−18.3%ReducedHistory
SUISun Communities IncCOM7,632$1.03M0.1%−1,928−20.2%ReducedHistory
PLUGPlug Power IncStock49,249$1.03M0.1%+25,894+110.9%AddedHistory
CDNSCadence Design Systems IncStock6,348$1.04M0.1%−1,546−19.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,748$1.04M0.1%+3,098+476.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT15,507$1.04M0.1%−2,755−15.1%ReducedHistory
CVXChevron CorpStock7,280$1.04M0.1%−330−4.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C14,418$1.06M0.1%+3,822+36.1%AddedHistory
EOGEOG Resources IncStock9,579$1.07M0.1%+1,255+15.1%AddedHistory
JNPRJuniper Networks IncCOM40,999$1.07M0.1%−2,213−5.1%ReducedHistory
GWREGuidewire Software, Inc.COM17,401$1.07M0.1%−939−5.1%ReducedHistory
CABOCable One, Inc.COM1,256$1.07M0.1%+292+30.3%AddedHistory
ELANElanco Animal Health IncCOM87,116$1.08M0.1%+34,499+65.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM19,243$1.08M0.1%−1,039−5.1%ReducedHistory
FFIVF5, Inc.Stock7,487$1.08M0.1%−405−5.1%ReducedHistory
PXDPioneer Natural Resources CoCOM5,101$1.10M0.1%+1,277+33.4%AddedHistory
PLDPrologis, Inc.REIT10,888$1.11M0.1%−2,451−18.4%ReducedHistory
NTAPNetApp, Inc.Stock17,975$1.11M0.1%−7,275−28.8%ReducedHistory
TRGPTarga Resources Corp.COM18,415$1.11M0.1%+18,415NewHistory
TJXTJX Companies IncStock17,972$1.12M0.1%−730−3.9%ReducedHistory
CTVACorteva, Inc.Stock19,571$1.12M0.1%−8,032−29.1%ReducedHistory
CMICummins IncStock5,513$1.12M0.1%−4,156−43.0%ReducedHistory
CTRACoterra Energy Inc.Stock43,003$1.12M0.1%−29,424−40.6%ReducedHistory
LUVSouthwest Airlines CoCOM36,448$1.12M0.1%+15,538+74.3%AddedHistory
ARMKAramarkCOM36,377$1.13M0.1%−1,963−5.1%ReducedHistory
VTRVentas, Inc.REIT28,323$1.14M0.1%−1,434−4.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM49,633$1.14M0.1%−2,143−4.1%ReducedHistory
TFCTruist Financial CorpCOM26,155$1.14M0.1%−914−3.4%ReducedHistory
PKGPackaging Corp of AmericaStock10,181$1.14M0.1%−2,052−16.8%ReducedHistory
NRGNRG Energy, Inc.Stock29,879$1.14M0.1%−4,128−12.1%ReducedHistory
DLTRDollar Tree, Inc.COM8,512$1.16M0.1%−1,533−15.3%ReducedHistory
QCOMQualcomm IncStock10,291$1.16M0.1%−6,097−37.2%ReducedHistory
ADBEAdobe Inc.Stock4,254$1.17M0.1%−1,513−26.2%ReducedHistory
HPQHP IncStock46,994$1.17M0.1%−10,118−17.7%ReducedHistory
BWABorgwarner IncCOM37,400$1.17M0.1%−1,758−4.5%ReducedHistory
SCHWSchwab Charles CorpStock16,380$1.18M0.1%−740−4.3%ReducedHistory
NLYAnnaly Capital Management IncREIT68,727$1.18M0.1%−7,033−9.3%ReducedConverted for a 1-for-4 splitHistory
ANETArista Networks, Inc.COM10,447$1.18M0.1%−282−2.6%ReducedHistory
SOSouthern CoStock17,444$1.19M0.1%−5,017−22.3%ReducedHistory
DEDeere & CoStock3,585$1.20M0.1%−137−3.7%ReducedHistory
SLBSLB LimitedStock33,683$1.21M0.1%−2,594−7.2%ReducedHistory
VTRSViatris IncStock142,724$1.22M0.1%+28,535+25.0%AddedHistory
UHALU-Haul Holding CoCOM2,403$1.22M0.1%−128−5.1%ReducedHistory
NINisource Inc.COM48,629$1.22M0.1%−2,623−5.1%ReducedHistory
WDAYWorkday, Inc.CL A8,116$1.24M0.1%−385−4.5%ReducedHistory
EIXEdison InternationalStock21,969$1.24M0.1%−1,187−5.1%ReducedHistory
NFLXNetflix IncStock5,319$1.25M0.2%−236−4.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock172,137$1.25M0.2%+57,042+49.6%AddedHistory
TECHBIO-TECHNE CorpCOM4,417$1.25M0.2%+399+9.9%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