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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
HSYHershey CoCOM9,555$2.11M0.3%−516−5.1%ReducedHistory
PGRProgressive CorpStock18,137$2.11M0.3%−5,309−22.6%ReducedHistory
JPMJPMorgan Chase & CoStock20,287$2.12M0.3%+1,151+6.0%AddedHistory
HOLXHologic IncCOM32,961$2.13M0.3%+3,306+11.1%AddedHistory
PCGPG&E CorpStock171,221$2.14M0.3%+18,110+11.8%AddedHistory
BRK.BBerkshire Hathaway IncStock8,044$2.15M0.3%−6,055−42.9%ReducedHistory
WMWaste Management IncStock13,601$2.18M0.3%+1,194+9.6%AddedHistory
MOAltria Group, Inc.Stock55,318$2.23M0.3%+8,996+19.4%AddedHistory
FEFirstenergy CorpCOM60,480$2.24M0.3%+8,697+16.8%AddedHistory
DLRDigital Realty Trust, Inc.COM23,835$2.36M0.3%+5,060+27.0%AddedHistory
HRLHormel Foods CorpCOM52,205$2.37M0.3%+8,505+19.5%AddedHistory
DHRDanaher CorpStock9,240$2.39M0.3%−416−4.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,979$2.40M0.3%+802+3.3%AddedHistory
MKCMcCormick & Co IncStock34,455$2.46M0.3%+19,340+128.0%AddedHistory
NBIXNeurocrine Biosciences IncStock23,527$2.50M0.3%+764+3.4%AddedHistory
WUWestern Union COStock185,696$2.51M0.3%+93,603+101.6%AddedHistory
WCNWaste Connections, Inc.COM18,856$2.55M0.3%−2,152−10.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A27,661$2.55M0.3%+2,819+11.3%AddedHistory
MOHMolina Healthcare, Inc.COM7,830$2.58M0.3%+2,297+41.5%AddedHistory
SJMJ M SMUCKER CoStock18,812$2.58M0.3%+4,485+31.3%AddedHistory
PGProcter & Gamble CoStock20,709$2.61M0.3%−14,087−40.5%ReducedHistory
DPZDominos Pizza IncCOM8,452$2.62M0.3%+2,412+39.9%AddedHistory
CMSCMS Energy CorpCOM45,385$2.64M0.3%+4,014+9.7%AddedHistory
COSTCostco Wholesale CorpStock5,643$2.67M0.3%−265−4.5%ReducedHistory
ATOAtmos Energy CorpCOM26,956$2.75M0.3%+7,090+35.7%AddedHistory
GIBCgi IncCL A36,364$2.75M0.3%+11,967+49.1%AddedHistory
AIZAssurant, Inc.Stock18,960$2.75M0.3%+265+1.4%AddedHistory
ELVElevance Health, Inc.Stock6,091$2.77M0.3%−272−4.3%ReducedHistory
CPBCAMPBELL'S CoCOM58,762$2.77M0.3%+5,790+10.9%AddedHistory
ESEversource EnergyStock35,686$2.78M0.3%+1,333+3.9%AddedHistory
WECWec Energy Group, Inc.Stock31,242$2.79M0.3%−5,906−15.9%ReducedHistory
CLColgate Palmolive CoStock40,004$2.81M0.3%−30,398−43.2%ReducedHistory
AEPAmerican Electric Power Co IncStock32,733$2.83M0.3%+9,248+39.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock31,821$2.88M0.3%−10,675−25.1%ReducedHistory
JKHYJack Henry & Associates IncStock15,950$2.91M0.4%+2,954+22.7%AddedHistory
CHDChurch & Dwight Co IncCOM40,905$2.92M0.4%+2,372+6.2%AddedHistory
NEENextera Energy IncStock37,596$2.95M0.4%−782−2.0%ReducedHistory
PEPPepsiCo IncStock18,189$2.97M0.4%−8,332−31.4%ReducedHistory
TMUST-Mobile US, Inc.Stock22,152$2.97M0.4%−2,756−11.1%ReducedHistory
DDominion Energy, IncStock43,451$3.00M0.4%−1,819−4.0%ReducedHistory
YUMYum Brands IncStock29,019$3.08M0.4%+18,227+168.9%AddedHistory
MKTXMarketaxess Holdings IncCOM13,908$3.09M0.4%+5,748+70.4%AddedHistory
CAHCardinal Health IncStock46,780$3.12M0.4%+8,873+23.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock50,639$3.14M0.4%−17,391−25.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock10,907$3.16M0.4%+1,167+12.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW19,044$3.16M0.4%−5,752−23.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,597$3.17M0.4%−573−11.1%ReducedHistory
WPCW. P. Carey Inc.COM45,777$3.19M0.4%+6,215+15.7%AddedHistory
MCKMcKesson CorpStock9,492$3.23M0.4%−597−5.9%ReducedHistory
ORealty Income CorpREIT55,625$3.24M0.4%+10,295+22.7%AddedHistory
UNHUnitedHealth Group IncStock6,490$3.28M0.4%+514+8.6%AddedHistory
BMYBristol Myers Squibb CoStock47,646$3.39M0.4%−2,264−4.5%ReducedHistory
MRKMerck & Co., Inc.Stock39,433$3.40M0.4%−15,224−27.9%ReducedHistory
CAGConagra Brands Inc.Stock105,405$3.44M0.4%+13,791+15.1%AddedHistory
DBXDropbox, Inc.CL A170,265$3.53M0.4%+18,251+12.0%AddedHistory
TSLATesla, Inc.Stock13,538$3.59M0.4%−415−3.0%ReducedConverted for a 3-for-1 splitHistory
ORCLOracle CorpStock59,938$3.66M0.4%+9,051+17.8%AddedHistory
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
PANWPalo Alto Networks IncStock22,671$3.71M0.4%+14,298+170.8%AddedConverted for a 3-for-1 splitHistory
BKIBlack Knight, Inc.COM57,940$3.75M0.5%+24,816+74.9%AddedHistory
LLYEli Lilly & CoStock11,601$3.75M0.5%+1,253+12.1%AddedHistory
CVSCVS Health CorpStock40,010$3.81M0.5%+20,492+105.0%AddedHistory
DGDollar General CorpCOM16,123$3.87M0.5%−4,618−22.3%ReducedHistory
DGXQuest Diagnostics IncCOM31,739$3.89M0.5%+11,089+53.7%AddedHistory
DISWalt Disney CoStock41,746$3.94M0.5%+24,755+145.7%AddedHistory
CICigna GroupStock14,324$3.97M0.5%−2,889−16.8%ReducedHistory
GOOGLAlphabet Inc.Stock41,829$4.00M0.5%−8,611−17.1%ReducedConverted for a 20-for-1 splitHistory
KMBKimberly Clark CorpStock35,823$4.03M0.5%+16,839+88.7%AddedHistory
GISGeneral Mills IncStock52,929$4.05M0.5%+11,876+28.9%AddedHistory
AKAMAkamai Technologies IncCOM51,302$4.12M0.5%+4,560+9.8%AddedHistory
KKellanovaStock60,519$4.21M0.5%−1,795−2.9%ReducedHistory
BAXBaxter International IncStock79,054$4.26M0.5%+10,339+15.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM50,713$4.30M0.5%+1,986+4.1%AddedHistory
ABBVAbbVie Inc.Stock33,021$4.43M0.5%+11,120+50.8%AddedHistory
KRKroger CoStock101,571$4.44M0.5%+29,086+40.1%AddedHistory
CORCencora, Inc.Stock33,627$4.55M0.5%+7,735+29.9%AddedHistory
ATVIActivision Blizzard, Inc.COM65,000$4.83M0.6%+21,746+50.3%AddedHistory
VZVerizon Communications IncStock128,273$4.87M0.6%−28,859−18.4%ReducedHistory
TSNTyson Foods, Inc.Stock75,910$5.00M0.6%+28,687+60.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,869$5.00M0.6%−1,318−11.8%ReducedHistory
AMGNAmgen IncStock22,694$5.12M0.6%+7,799+52.4%AddedHistory
TAT&T Inc.Stock338,489$5.19M0.6%+83,232+32.6%AddedHistory
NEMNEWMONT CorpStock124,465$5.23M0.6%+65,491+111.1%AddedHistory
GOOGAlphabet Inc.Stock55,441$5.33M0.6%−6,879−11.0%ReducedConverted for a 20-for-1 splitHistory
UPSUnited Parcel Service IncStock33,176$5.36M0.6%+5,679+20.7%AddedHistory
PFEPfizer IncStock125,325$5.48M0.7%+59,498+90.4%AddedHistory
INCYIncyte CorpCOM83,180$5.54M0.7%+6,208+8.1%AddedHistory
GENGen Digital Inc.Stock310,954$6.26M0.8%−13,419−4.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM179,330$6.42M0.8%+44,399+32.9%AddedHistory
CBOECboe Global Markets, Inc.COM55,985$6.57M0.8%+2,605+4.9%AddedHistory
BIIBBiogen Inc.COM25,211$6.73M0.8%+15,321+154.9%AddedHistory
AMZNAmazon Com IncStock59,809$6.76M0.8%−10,977−15.5%ReducedHistory
KOCoca Cola CoStock126,842$7.11M0.9%+61,552+94.3%AddedHistory
MCDMcDonalds CorpStock32,189$7.43M0.9%+2,062+6.8%AddedHistory
WMTWalmart Inc.Stock59,365$7.70M0.9%+1,498+2.6%AddedHistory
TTWOTake Two Interactive Software IncCOM74,507$8.12M1.0%+27,776+59.4%AddedHistory
JNJJohnson & JohnsonStock50,332$8.22M1.0%+7,740+18.2%AddedHistory
EAElectronic Arts Inc.COM71,838$8.31M1.0%+23,535+48.7%AddedHistory
GILDGilead Sciences, Inc.Stock162,921$10.1M1.2%+36,459+28.8%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