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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
STZConstellation Brands, Inc.Stock2,347$543.9K0.1%−4,727−66.8%ReducedHistory
ITWIllinois Tool Works IncStock2,477$545.7K0.1%−31−1.2%ReducedHistory
Paramount Global92556H206CL B32,421$547.3K0.1%−12,035−27.1%Reduced–
IPInternational Paper CoCOM15,855$549.1K0.1%−35−0.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,106$557.9K0.1%−10,137−52.7%ReducedHistory
TROWPrice T Rowe Group IncStock5,133$559.8K0.1%−100−1.9%ReducedHistory
LEALear CorpCOM NEW4,528$561.6K0.1%−1,541−25.4%ReducedHistory
IEXIdex CorpCOM2,471$564.2K0.1%−7−0.3%ReducedHistory
UBERUber Technologies, IncStock22,902$566.4K0.1%+8,806+62.5%AddedHistory
IVZInvesco Ltd.Stock31,487$566.5K0.1%−650−2.0%ReducedHistory
OCOwens CorningStock6,685$570.2K0.1%−130−1.9%ReducedHistory
FITBFifth Third BancorpCOM17,679$580.0K0.1%−347−1.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM36,357$583.5K0.1%−11,966−24.8%ReducedHistory
VFCV F CorpStock21,143$583.8K0.1%+6,185+41.3%AddedHistory
PLUGPlug Power IncStock47,934$592.9K0.1%−1,315−2.7%ReducedHistory
IRIngersoll Rand Inc.COM11,407$596.0K0.1%+110+1.0%AddedHistory
GSGoldman Sachs Group IncStock1,774$609.2K0.1%+22+1.3%AddedHistory
CTLTCatalent, Inc.COM13,604$612.3K0.1%+6,473+90.8%AddedHistory
WBSWebster Financial CorpCOM12,945$612.8K0.1%+7,464+136.2%AddedHistory
WECWec Energy Group, Inc.Stock6,607$619.5K0.1%−24,635−78.9%ReducedHistory
TDYTeledyne Technologies IncCOM1,566$626.3K0.1%−3−0.2%ReducedHistory
ILMNIllumina, Inc.COM3,136$634.1K0.1%−2,162−40.8%ReducedHistory
DXCMDexcom IncCOM5,607$634.9K0.1%−1,146−17.0%ReducedHistory
ADSKAutodesk, Inc.COM3,406$636.5K0.1%−57−1.6%ReducedHistory
BROBrown & Brown, Inc.Stock11,323$645.1K0.1%+7,325+183.2%AddedHistory
MARMarriott International IncStock4,406$656.0K0.1%−1,821−29.2%ReducedHistory
EQTEQT CorpStock19,665$665.3K0.1%+10,084+105.2%AddedHistory
PWRQuanta Services, Inc.COM4,678$666.6K0.1%+1,173+33.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,364$670.9K0.1%−610−20.5%ReducedHistory
VEEVVeeva Systems IncStock4,162$671.7K0.1%−1,191−22.2%ReducedHistory
BNYBank of New York Mellon CorpStock14,774$672.5K0.1%+5,434+58.2%AddedHistory
FDXFedEx CorpStock3,884$672.7K0.1%−8−0.2%ReducedHistory
COOCooper Companies, Inc.COM NEW2,046$676.6K0.1%−4−0.2%ReducedHistory
AMHAmerican Homes 4 RentCL A22,453$676.7K0.1%+3,852+20.7%AddedHistory
CPTCamden Property TrustREIT6,081$680.3K0.1%+236+4.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock7,671$685.5K0.1%+7,671NewHistory
CTRACoterra Energy Inc.Stock28,019$688.4K0.1%−14,984−34.8%ReducedHistory
DOWDow Inc.Stock13,830$696.9K0.1%−4,535−24.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,703$698.2K0.1%+358+10.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,476$698.2K0.1%−4,079−42.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,243$701.0K0.1%+474+17.1%AddedHistory
WFCWells Fargo & CompanyStock17,171$709.0K0.1%+7,311+74.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,957$709.1K0.1%+605+6.5%AddedHistory
CNPCenterpoint Energy IncCOM23,888$716.4K0.1%−1,437−5.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM4,965$723.3K0.1%+1,193+31.6%AddedHistory
ROSTRoss Stores, Inc.COM6,234$723.6K0.1%−364−5.5%ReducedHistory
HCAHCA Healthcare, Inc.COM3,019$724.4K0.1%−1,727−36.4%ReducedHistory
ROKRockwell Automation, IncStock2,832$729.4K0.1%−866−23.4%ReducedHistory
SRESempraStock4,758$735.3K0.1%−4,137−46.5%ReducedHistory
FSLRFirst Solar, Inc.Stock4,982$746.3K0.1%+4,982NewHistory
SNPSSynopsys IncCOM2,358$752.9K0.1%−39−1.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A13,290$760.1K0.1%−18,644−58.4%ReducedHistory
CSGPCostar Group, Inc.COM9,866$762.4K0.1%−3,457−25.9%ReducedHistory
ESSEssex Property Trust, Inc.COM3,606$764.2K0.1%+661+22.4%AddedHistory
XYLXylem Inc.COM6,913$764.4K0.1%−712−9.3%ReducedHistory
FISVFiserv IncStock7,682$776.4K0.1%+5,457+245.3%AddedHistory
LLoews CorpCOM13,347$778.5K0.1%−241−1.8%ReducedHistory
NOWServiceNow, Inc.Stock2,008$779.6K0.1%−494−19.7%ReducedHistory
AAgilent Technologies, Inc.COM5,274$789.3K0.1%−66−1.2%ReducedHistory
GDGeneral Dynamics CorpStock3,188$791.0K0.1%+1,507+89.6%AddedHistory
GEGeneral Electric CoStock9,459$792.6K0.1%−20−0.2%ReducedHistory
DELLDell Technologies Inc.Stock19,776$795.4K0.1%+3,091+18.5%AddedHistory
CSXCSX CorpStock25,939$803.6K0.1%−6,344−19.7%ReducedHistory
BSXBoston Scientific CorpStock17,493$809.4K0.1%+3,502+25.0%AddedHistory
EFXEquifax IncCOM4,212$818.6K0.1%−1,288−23.4%ReducedHistory
KMIKinder Morgan, Inc.Stock45,538$823.3K0.1%−41,522−47.7%ReducedHistory
CCitigroup IncStock18,239$825.0K0.1%−3,830−17.4%ReducedHistory
TRIThomson Reuters CorpCOM NEW7,254$826.9K0.1%+7,254NewHistory
RTXRTX CorpStock8,210$828.6K0.1%+3,438+72.0%AddedHistory
EXCExelon CorpStock19,266$832.9K0.1%−22,698−54.1%ReducedHistory
LULUlululemon athletica inc.Stock2,602$833.6K0.1%−771−22.9%ReducedHistory
STTState Street CorpCOM10,770$835.4K0.1%−176−1.6%ReducedHistory
MPTMedical Properties Trust IncCOM75,196$837.7K0.1%+48,607+182.8%AddedHistory
FANGDiamondback Energy, Inc.Stock6,169$843.8K0.1%+1,555+33.7%AddedHistory
HWMHowmet Aerospace Inc.Stock21,469$846.1K0.1%+4,984+30.2%AddedHistory
CCKCrown Holdings, Inc.COM10,296$846.4K0.1%+2,696+35.5%AddedHistory
DRIDarden Restaurants IncCOM6,128$847.7K0.1%+1,002+19.5%AddedHistory
BXPBXP, Inc.COM12,557$848.6K0.1%+6,336+101.8%AddedHistory
URIUnited Rentals, Inc.COM2,389$849.1K0.1%−43−1.8%ReducedHistory
ANETArista Networks, Inc.COM7,013$851.0K0.1%−3,434−32.9%ReducedHistory
WHRWhirlpool CorpStock6,021$851.7K0.1%−76−1.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,428$857.3K0.1%+1,300+31.5%AddedHistory
LNTAlliant Energy CorpStock15,605$861.6K0.1%−23,211−59.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM624$865.8K0.1%−460−42.4%ReducedHistory
VICIVici Properties Inc.COM26,740$866.4K0.1%+3,054+12.9%AddedHistory
ADMArcher-Daniels-Midland CoStock9,445$877.0K0.1%+1,818+23.8%AddedHistory
PHMPultegroup IncCOM19,298$878.6K0.1%−285−1.5%ReducedHistory
EQIXEquinix IncCOM1,343$879.7K0.1%−988−42.4%ReducedHistory
PSXPhillips 66Stock8,507$885.4K0.1%−1,632−16.1%ReducedHistory
SHWSherwin Williams CoCOM3,745$888.8K0.1%−8−0.2%ReducedHistory
MTBM&T Bank CorpCOM6,128$888.9K0.1%+2,425+65.5%AddedHistory
WRBBerkley W R CorpCOM12,313$893.6K0.1%+5,548+82.0%AddedHistory
LUMNLumen Technologies, Inc.Stock171,764$896.6K0.1%−373−0.2%ReducedHistory
SYFSynchrony FinancialCOM27,345$898.6K0.1%−627−2.2%ReducedHistory
CFGCitizens Financial Group IncCOM22,985$904.9K0.1%+5,642+32.5%AddedHistory
INVHInvitation Homes Inc.COM30,536$905.1K0.1%+11,148+57.5%AddedHistory
VRSNVerisign IncCOM4,437$911.5K0.1%+1,511+51.6%AddedHistory
MSCIMSCI Inc.Stock1,963$913.1K0.1%−23−1.2%ReducedHistory
OVVOvintiv Inc.COM18,092$917.4K0.1%+18,092NewHistory
BRBroadridge Financial Solutions, Inc.Stock6,855$919.5K0.1%+285+4.3%AddedHistory

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