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Livermore
Livermore
ZHEN

Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
602
−2 vs. Q3 2022
Portfolio value
$1.03B
+$204.2M (+24.6%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Seeyond in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock213,390$27.7M2.7%+96,413+82.4%AddedHistory
MSFTMicrosoft CorpStock98,515$23.6M2.3%+42,897+77.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF41,000$15.7M1.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock62,903$11.1M1.1%+12,571+25.0%AddedHistory
GILDGilead Sciences, Inc.Stock126,063$10.8M1.0%−36,858−22.6%ReducedHistory
GOOGAlphabet Inc.Stock112,938$10.0M1.0%+57,497+103.7%AddedHistory
AMZNAmazon Com IncStock114,517$9.62M0.9%+54,708+91.5%AddedHistory
BDXBecton Dickinson & CoStock37,286$9.48M0.9%−8,476−18.5%ReducedHistory
VZVerizon Communications IncStock237,914$9.37M0.9%+109,641+85.5%AddedHistory
PFEPfizer IncStock180,305$9.24M0.9%+54,980+43.9%AddedHistory
EAElectronic Arts Inc.COM75,273$9.20M0.9%+3,435+4.8%AddedHistory
UNHUnitedHealth Group IncStock16,376$8.68M0.8%+9,886+152.3%AddedHistory
GENGen Digital Inc.Stock404,530$8.67M0.8%+93,576+30.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock112,952$8.57M0.8%+62,313+123.1%AddedHistory
NEMNEWMONT CorpStock173,999$8.21M0.8%+49,534+39.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,690$8.09M0.8%+4,821+48.8%AddedHistory
WMTWalmart Inc.Stock53,306$7.56M0.7%−6,059−10.2%ReducedHistory
UPSUnited Parcel Service IncStock40,131$6.98M0.7%+6,955+21.0%AddedHistory
INCYIncyte CorpCOM85,621$6.88M0.7%+2,441+2.9%AddedHistory
BMYBristol Myers Squibb CoStock88,662$6.38M0.6%+41,016+86.1%AddedHistory
KRKroger CoStock141,130$6.29M0.6%+39,559+38.9%AddedHistory
CORCencora, Inc.Stock37,590$6.23M0.6%+3,963+11.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM169,485$6.04M0.6%−9,845−5.5%ReducedHistory
CICigna GroupStock18,121$6.00M0.6%+3,797+26.5%AddedHistory
KOCoca Cola CoStock92,497$5.88M0.6%−34,345−27.1%ReducedHistory
MCKMcKesson CorpStock15,618$5.86M0.6%+6,126+64.5%AddedHistory
ATVIActivision Blizzard, Inc.COM74,510$5.70M0.6%+9,510+14.6%AddedHistory
GISGeneral Mills IncStock67,250$5.64M0.5%+14,321+27.1%AddedHistory
MCDMcDonalds CorpStock21,222$5.59M0.5%−10,967−34.1%ReducedHistory
ELVElevance Health, Inc.Stock10,864$5.57M0.5%+4,773+78.4%AddedHistory
MRKMerck & Co., Inc.Stock49,589$5.50M0.5%+10,156+25.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock31,932$5.46M0.5%+22,833+250.9%AddedHistory
DHRDanaher CorpStock20,230$5.37M0.5%+10,990+118.9%AddedHistory
LLYEli Lilly & CoStock14,606$5.34M0.5%+3,005+25.9%AddedHistory
TMUST-Mobile US, Inc.Stock37,678$5.27M0.5%+15,526+70.1%AddedHistory
ESEversource EnergyStock62,403$5.23M0.5%+26,717+74.9%AddedHistory
PEPPepsiCo IncStock28,805$5.20M0.5%+10,616+58.4%AddedHistory
AMGNAmgen IncStock19,752$5.19M0.5%−2,942−13.0%ReducedHistory
DGXQuest Diagnostics IncCOM33,065$5.17M0.5%+1,326+4.2%AddedHistory
KMBKimberly Clark CorpStock37,711$5.12M0.5%+1,888+5.3%AddedHistory
CAHCardinal Health IncStock65,291$5.02M0.5%+18,511+39.6%AddedHistory
DBXDropbox, Inc.CL A222,704$4.98M0.5%+52,439+30.8%AddedHistory
GOOGLAlphabet Inc.Stock54,377$4.80M0.5%+12,548+30.0%AddedHistory
ORCLOracle CorpStock58,079$4.75M0.5%−1,859−3.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM45,434$4.73M0.5%−29,073−39.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock45,862$4.70M0.5%+14,041+44.1%AddedHistory
KKellanovaStock65,243$4.65M0.4%+4,724+7.8%AddedHistory
VVisa Inc.Stock22,244$4.62M0.4%+12,541+129.2%AddedHistory
ABBVAbbVie Inc.Stock28,318$4.58M0.4%−4,703−14.2%ReducedHistory
NVDANVIDIA CorpStock31,296$4.57M0.4%+19,055+155.7%AddedHistory
BKIBlack Knight, Inc.COM73,883$4.56M0.4%+15,943+27.5%AddedHistory
CVSCVS Health CorpStock47,930$4.47M0.4%+7,920+19.8%AddedHistory
GPCGenuine Parts CoStock25,596$4.44M0.4%+15,704+158.8%AddedHistory
CBRECbre Group, Inc.CL A57,364$4.41M0.4%+38,664+206.8%AddedHistory
NDAQNasdaq, Inc.COM70,774$4.34M0.4%+46,094+186.8%AddedHistory
HDHome Depot, Inc.Stock13,677$4.32M0.4%+8,386+158.5%AddedHistory
OKEONEOK IncCOM65,644$4.31M0.4%+41,005+166.4%AddedHistory
DISWalt Disney CoStock49,156$4.27M0.4%+7,410+17.8%AddedHistory
BWABorgwarner IncCOM104,632$4.21M0.4%+67,232+179.8%AddedHistory
DGDollar General CorpCOM16,975$4.18M0.4%+852+5.3%AddedHistory
MAMastercard IncStock11,674$4.06M0.4%+6,397+121.2%AddedHistory
CDWCDW CorpCOM22,703$4.05M0.4%+17,587+343.8%AddedHistory
PLDPrologis, Inc.REIT35,927$4.05M0.4%+25,039+230.0%AddedHistory
CSCOCisco Systems, Inc.Stock84,345$4.02M0.4%+43,506+106.5%AddedHistory
GWWW.W. Grainger, Inc.Stock7,165$3.99M0.4%+4,023+128.0%AddedHistory
LKQLKQ CorpCOM74,342$3.97M0.4%+59,945+416.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,470$3.95M0.4%+873+19.0%AddedHistory
AKAMAkamai Technologies IncCOM46,663$3.93M0.4%−4,639−9.0%ReducedHistory
MPCMarathon Petroleum CorpStock33,759$3.93M0.4%+16,002+90.1%AddedHistory
ADBEAdobe Inc.Stock11,653$3.92M0.4%+7,399+173.9%AddedHistory
CBOECboe Global Markets, Inc.COM31,044$3.90M0.4%−24,941−44.5%ReducedHistory
SLBSLB LimitedStock71,577$3.83M0.4%+37,894+112.5%AddedHistory
PGProcter & Gamble CoStock25,232$3.82M0.4%+4,523+21.8%AddedHistory
AFLAflac IncStock53,029$3.81M0.4%+41,280+351.3%AddedHistory
SYYSysco CorpStock49,224$3.76M0.4%+34,872+243.0%AddedHistory
BAXBaxter International IncStock73,357$3.74M0.4%−5,697−7.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM111,901$3.73M0.4%+99,662+814.3%AddedHistory
TAT&T Inc.Stock201,349$3.71M0.4%−137,140−40.5%ReducedHistory
ORealty Income CorpREIT58,316$3.70M0.4%+2,691+4.8%AddedHistory
JPMJPMorgan Chase & CoStock27,568$3.70M0.4%+7,281+35.9%AddedHistory
IBMInternational Business Machines CorpStock26,150$3.68M0.4%+13,526+107.1%AddedHistory
CRMSalesforce, Inc.Stock27,679$3.67M0.4%+18,382+197.7%AddedHistory
ARWArrow Electronics, Inc.COM34,896$3.65M0.4%+29,699+571.5%AddedHistory
TFCTruist Financial CorpCOM84,614$3.64M0.4%+58,459+223.5%AddedHistory
MSIMotorola Solutions, Inc.Stock14,099$3.63M0.4%+10,160+257.9%AddedHistory
TSLATesla, Inc.Stock29,475$3.63M0.4%+15,937+117.7%AddedHistory
CAGConagra Brands Inc.Stock91,871$3.56M0.3%−13,534−12.8%ReducedHistory
TSNTyson Foods, Inc.Stock56,908$3.54M0.3%−19,002−25.0%ReducedHistory
METAMeta Platforms, Inc.Stock29,131$3.51M0.3%+13,752+89.4%AddedHistory
LOWLowes Companies IncStock17,537$3.49M0.3%+8,345+90.8%AddedHistory
AMTAmerican Tower CorpREIT16,488$3.49M0.3%+7,604+85.6%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM33,045$3.42M0.3%−17,668−34.8%ReducedHistory
BACBank of America CorpStock101,430$3.36M0.3%+42,596+72.4%AddedHistory
CLColgate Palmolive CoStock42,123$3.32M0.3%+2,119+5.3%AddedHistory
CHDChurch & Dwight Co IncCOM40,815$3.29M0.3%−90−0.2%ReducedHistory
CCICrown Castle Inc.REIT23,815$3.23M0.3%+13,076+121.8%AddedHistory
PANWPalo Alto Networks IncStock23,112$3.23M0.3%+441+1.9%AddedHistory
ADPAutomatic Data Processing IncStock13,049$3.12M0.3%+6,800+108.8%AddedHistory
SPGIS&P Global Inc.Stock9,301$3.12M0.3%+6,255+205.4%AddedHistory
SLFSun Life Financial IncCOM67,149$3.11M0.3%+67,149NewHistory

Sold out since Q3 2022 (24)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Seeyond sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UHALU-Haul Holding CoCOM2,403$1.22M0.1%History
GWREGuidewire Software, Inc.COM17,401$1.07M0.1%History
CABOCable One, Inc.COM1,256$1.07M0.1%History
AQNAlgonquin Power & Utilities Corp.COM91,490$1.00M0.1%History
PPLIPeople IncCOM NEW17,812$986.0K0.1%History
ABMDAbiomed IncCOM3,887$954.0K0.1%History
CMCanadian Imperial Bank of CommerceCOM21,288$936.0K0.1%History
DREDuke Realty CorpCOM NEW14,212$685.0K0.1%History
YAlleghany CorpCOM756$634.0K0.1%History
VNOVornado Realty TrustSH BEN INT24,828$575.0K0.1%History
TWTRTwitter, Inc.COM12,568$550.0K0.1%History
BABoeing CoStock3,235$391.0K<0.1%History
AVLRAvalara, Inc.COM2,857$262.0K<0.1%History
CTXSCitrix Systems IncCOM2,464$256.0K<0.1%History
ZENZendesk, Inc.COM2,317$176.0K<0.1%History
WWayfair Inc.CL A5,368$174.0K<0.1%History
COUPCoupa Software IncCOM2,745$161.0K<0.1%History
APPAppLovin CorpCOM CL A7,725$150.0K<0.1%History
TDOCTeladoc Health, Inc.COM3,806$96.0K<0.1%History
RNGRingCentral, Inc.CL A1,229$49.0K<0.1%History
LYFTLyft, Inc.CL A COM3,509$46.0K<0.1%History
CVNACarvana Co.CL A1,279$25.0K<0.1%History
UPSTUpstart Holdings, Inc.COM1,185$24.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM3,554$24.0K<0.1%History