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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
CBRECbre Group, Inc.CL A18,700$1.26M0.2%−684−3.5%ReducedHistory
OKEONEOK IncCOM24,639$1.26M0.2%−1,131−4.4%ReducedHistory
DUKDuke Energy CORPStock13,602$1.26M0.2%−3,282−19.4%ReducedHistory
AVBAvalonbay Communities IncCOM6,928$1.28M0.2%−1,167−14.4%ReducedHistory
OTEXOpen Text CorpCOM48,173$1.28M0.2%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM14,545$1.28M0.2%−3,682−20.2%ReducedHistory
SEESealed Air CorpCOM28,870$1.28M0.2%−34,590−54.5%ReducedHistory
WELLWelltower Inc.REIT20,024$1.29M0.2%−6,632−24.9%ReducedHistory
AOSSmith A O CorpCOM26,605$1.29M0.2%+2,454+10.2%AddedHistory
NVRNVR IncCOM325$1.29M0.2%−60−15.6%ReducedHistory
MTNVail Resorts IncCOM6,020$1.30M0.2%−326−5.1%ReducedHistory
VSTVistra Corp.Stock62,226$1.31M0.2%−13,024−17.3%ReducedHistory
RFRegions Financial CorpCOM65,340$1.31M0.2%+11,417+21.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW6,404$1.31M0.2%−273−4.1%ReducedHistory
EQIXEquinix IncCOM2,331$1.32M0.2%−399−14.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,627$1.33M0.2%+3,091+87.4%AddedHistory
SRESempraStock8,895$1.33M0.2%+1,304+17.2%AddedHistory
CRMSalesforce, Inc.Stock9,297$1.34M0.2%−2,937−24.0%ReducedHistory
INTCIntel CorpStock52,964$1.36M0.2%−2,250−4.1%ReducedHistory
SBACSba Communications CorpCL A4,815$1.37M0.2%−1,329−21.6%ReducedHistory
METMetlife IncStock22,764$1.38M0.2%−1,050−4.4%ReducedHistory
TYLTyler Technologies IncCOM3,980$1.38M0.2%−1,029−20.5%ReducedHistory
NDAQNasdaq, Inc.COM24,680$1.40M0.2%−859−3.4%ReducedConverted for a 3-for-1 splitHistory
TUTelus CorpCOM70,122$1.40M0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock6,249$1.41M0.2%−430−6.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,373$1.42M0.2%−218−4.7%ReducedHistory
RVTYRevvity, Inc.COM11,884$1.43M0.2%+638+5.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock9,099$1.43M0.2%−13,436−59.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM11,936$1.44M0.2%−548−4.4%ReducedHistory
KMIKinder Morgan, Inc.Stock87,060$1.45M0.2%−16,760−16.1%ReducedHistory
HSICHenry Schein IncCOM22,067$1.45M0.2%−1,068−4.6%ReducedHistory
HDHome Depot, Inc.Stock5,291$1.46M0.2%−192−3.5%ReducedHistory
SGENSeagen Inc.COM10,714$1.47M0.2%−845−7.3%ReducedHistory
GPCGenuine Parts CoStock9,892$1.48M0.2%−3,307−25.1%ReducedHistory
NVDANVIDIA CorpStock12,241$1.49M0.2%−385−3.0%ReducedHistory
LIILennox International IncCOM6,707$1.49M0.2%−362−5.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM9,574$1.50M0.2%−451−4.5%ReducedHistory
IBMInternational Business Machines CorpStock12,624$1.50M0.2%−4,754−27.4%ReducedHistory
MAMastercard IncStock5,277$1.50M0.2%−590−10.1%ReducedHistory
TRVTravelers Companies, Inc.Stock9,794$1.50M0.2%−385−3.8%ReducedHistory
RYRoyal Bank of CanadaStock16,653$1.51M0.2%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A5,010$1.52M0.2%+1,362+37.3%AddedHistory
HUMHumana IncStock3,149$1.53M0.2%−168−5.1%ReducedHistory
BGBunge Global SACOM18,520$1.53M0.2%+4,492+32.0%AddedHistory
POOLPool CorpCOM4,812$1.53M0.2%−257−5.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,142$1.54M0.2%−837−21.0%ReducedHistory
CCICrown Castle Inc.REIT10,739$1.55M0.2%−2,212−17.1%ReducedHistory
BALLBALL CorpCOM32,204$1.56M0.2%+664+2.1%AddedHistory
BF.BBrown Forman CorpStock23,449$1.56M0.2%−1,267−5.1%ReducedHistory
EXRExtra Space Storage Inc.COM9,061$1.56M0.2%−1,752−16.2%ReducedHistory
EXCExelon CorpStock41,964$1.57M0.2%+23,945+132.9%AddedHistory
ORLYO Reilly Automotive IncStock2,237$1.57M0.2%+312+16.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM7,155$1.58M0.2%−1,761−19.8%ReducedHistory
RHIRobert Half Inc.COM20,843$1.59M0.2%−905−4.2%ReducedHistory
ROLRollins IncCOM46,096$1.60M0.2%−14,908−24.4%ReducedHistory
EDConsolidated Edison IncStock18,684$1.60M0.2%−3,483−15.7%ReducedHistory
STZConstellation Brands, Inc.Stock7,074$1.62M0.2%−11,112−61.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,084$1.63M0.2%+123+12.8%AddedHistory
FDSFactset Research Systems IncStock4,073$1.63M0.2%+1,538+60.7%AddedHistory
CSCOCisco Systems, Inc.Stock40,839$1.63M0.2%−37,973−48.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,919$1.63M0.2%−209−5.1%ReducedHistory
FOXAFox CorpCL A COM53,369$1.64M0.2%+3,157+6.3%AddedHistory
CMCSAComcast CorpStock56,053$1.64M0.2%+22,676+67.9%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM43,449$1.65M0.2%+21,080+94.2%Added–
RMDResmed IncCOM7,602$1.66M0.2%−411−5.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM19,567$1.71M0.2%−1,754−8.2%ReducedHistory
PSAPublic StorageCOM5,876$1.72M0.2%+79+1.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,404$1.72M0.2%−1,586−17.6%ReducedHistory
VVisa Inc.Stock9,703$1.72M0.2%−1,173−10.8%ReducedHistory
FOXFox CorpCL B COM60,492$1.72M0.2%+6,132+11.3%AddedHistory
LOWLowes Companies IncStock9,192$1.73M0.2%−232−2.5%ReducedHistory
MPCMarathon Petroleum CorpStock17,757$1.76M0.2%−3,599−16.9%ReducedHistory
TAPMolson Coors Beverage CoCL B36,818$1.77M0.2%+3,388+10.1%AddedHistory
BACBank of America CorpStock58,834$1.78M0.2%−1,941−3.2%ReducedHistory
AEEAmeren CorpCOM22,272$1.79M0.2%−19,657−46.9%ReducedHistory
CNCCentene CorpStock23,325$1.81M0.2%+4,497+23.9%AddedHistory
TWTradeweb Markets Inc.Stock32,457$1.83M0.2%−6,718−17.1%ReducedHistory
TGTTarget CorpStock12,346$1.83M0.2%−2,982−19.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A31,934$1.83M0.2%−4,190−11.6%ReducedHistory
ABTAbbott LaboratoriesStock19,073$1.84M0.2%−914−4.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock14,370$1.87M0.2%+431+3.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A38,760$1.90M0.2%−5,731−12.9%ReducedHistory
AZOAutoZone IncCOM888$1.90M0.2%−119−11.8%ReducedHistory
ERIEErie Indemnity CoCL A8,576$1.91M0.2%−3,187−27.1%ReducedHistory
AMTAmerican Tower CorpREIT8,884$1.91M0.2%−1,925−17.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM7,751$1.91M0.2%+438+6.0%AddedHistory
ZTSZoetis Inc.Stock13,020$1.93M0.2%+3,820+41.5%AddedHistory
EBAYeBay IncCOM53,387$1.97M0.2%+10,308+23.9%AddedHistory
XELXcel Energy IncStock31,106$1.99M0.2%−3,906−11.2%ReducedHistory
OTISOtis Worldwide CorpStock31,204$1.99M0.2%+30,032+2,562.5%AddedHistory
CLXClorox CoStock15,733$2.02M0.2%+397+2.6%AddedHistory
CMECME Group Inc.COM11,455$2.03M0.2%+1,902+19.9%AddedHistory
WMBWilliams Companies, Inc.COM71,168$2.04M0.2%−16,680−19.0%ReducedHistory
DVADavita Inc.COM24,802$2.05M0.2%+5,774+30.3%AddedHistory
XOMExxonMobil Holdings CorpCOM23,539$2.06M0.2%−9,974−29.8%ReducedHistory
LNTAlliant Energy CorpStock38,816$2.06M0.2%−5,227−11.9%ReducedHistory
CARRCarrier Global CorpStock57,921$2.06M0.2%+55,576+2,370.0%AddedHistory
MDLZMondelez International, Inc.Stock37,621$2.06M0.2%−18,268−32.7%ReducedHistory
KHCKraft Heinz CoStock62,475$2.08M0.3%+5,134+9.0%AddedHistory
METAMeta Platforms, Inc.Stock15,379$2.09M0.3%−526−3.3%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