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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
FEFirstenergy CorpCOM22,070$925.6K0.1%−38,410−63.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM17,956$935.3K0.1%+632+3.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM8,931$936.3K0.1%−19−0.2%ReducedHistory
AFGAmerican Financial Group IncCOM6,821$936.4K0.1%+2,853+71.9%AddedHistory
OTEXOpen Text CorpCOM31,811$941.9K0.1%−16,362−34.0%ReducedHistory
FMCFMC CorpCOM NEW7,647$954.3K0.1%+2,806+58.0%AddedHistory
PCARPaccar IncCOM9,643$954.4K0.1%+2,011+26.3%AddedHistory
WATWaters CorpCOM2,787$954.8K0.1%−5−0.2%ReducedHistory
VLOValero Energy CorpStock7,547$957.4K0.1%−377−4.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM5,455$962.4K0.1%+1,604+41.7%AddedHistory
UDRUDR, Inc.COM25,191$975.6K0.1%+7,800+44.9%AddedHistory
TXNTexas Instruments IncStock5,923$978.6K0.1%+2,493+72.7%AddedHistory
PTCPTC Inc.Stock8,163$979.9K0.1%+1,484+22.2%AddedHistory
BF.BBrown Forman CorpStock14,942$981.4K0.1%−8,507−36.3%ReducedHistory
FDSFactset Research Systems IncStock2,448$982.2K0.1%−1,625−39.9%ReducedHistory
COPConocoPhillipsStock8,350$985.3K0.1%−194−2.3%ReducedHistory
EIXEdison InternationalStock15,540$988.7K0.1%−6,429−29.3%ReducedHistory
NWLNewell Brands Inc.Stock75,917$993.0K0.1%+46,387+157.1%AddedHistory
CATCaterpillar IncStock4,169$998.7K0.1%−191−4.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM15,575$1.01M0.1%+2,620+20.2%AddedHistory
VMCVulcan Materials COCOM5,786$1.01M0.1%−12−0.2%ReducedHistory
DHIHorton D R IncCOM11,382$1.01M0.1%−3,889−25.5%ReducedHistory
SBUXStarbucks CorpStock10,294$1.02M0.1%+1,438+16.2%AddedHistory
MMM3M CoStock8,538$1.02M0.1%−19−0.2%ReducedHistory
WDAYWorkday, Inc.CL A6,197$1.04M0.1%−1,919−23.6%ReducedHistory
EOGEOG Resources IncStock8,019$1.04M0.1%−1,560−16.3%ReducedHistory
BBYBest Buy Co IncStock12,970$1.04M0.1%−168−1.3%ReducedHistory
PFGPrincipal Financial Group IncCOM12,402$1.04M0.1%−913−6.9%ReducedHistory
ITGartner IncCOM3,142$1.06M0.1%+609+24.0%AddedHistory
MNSTMonster Beverage CorpCOM10,405$1.06M0.1%+3,795+57.4%AddedHistory
POOLPool CorpCOM3,499$1.06M0.1%−1,313−27.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,271$1.07M0.1%+823+56.8%AddedHistory
AAPAdvance Auto Parts IncCOM7,246$1.07M0.1%+1,167+19.2%AddedHistory
FFIVF5, Inc.Stock7,470$1.07M0.1%−17−0.2%ReducedHistory
UGIUgi CorpStock29,043$1.08M0.1%+14,458+99.1%AddedHistory
MAAMid America Apartment Communities Inc.COM6,868$1.08M0.1%+2,045+42.4%AddedHistory
MSMorgan StanleyStock12,707$1.08M0.1%+4,758+59.9%AddedHistory
WTRGEssential Utilities, Inc.COM23,073$1.10M0.1%+1,419+6.6%AddedHistory
PXDPioneer Natural Resources CoCOM4,855$1.11M0.1%−246−4.8%ReducedHistory
WMBWilliams Companies, Inc.COM33,762$1.11M0.1%−37,406−52.6%ReducedHistory
OMCOmnicom Group Inc.COM13,634$1.11M0.1%+1,314+10.7%AddedHistory
LIILennox International IncCOM4,649$1.11M0.1%−2,058−30.7%ReducedHistory
CINFCincinnati Financial CorpCOM10,872$1.11M0.1%+3,366+44.8%AddedHistory
TFXTeleflex IncCOM4,515$1.13M0.1%+1,256+38.5%AddedHistory
PRUPrudential Financial IncStock11,333$1.13M0.1%−261−2.3%ReducedHistory
KIMKimco Realty CorpCOM53,346$1.13M0.1%+13,611+34.3%AddedHistory
HALHalliburton CoStock28,893$1.14M0.1%+19,214+198.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,029$1.14M0.1%−2,907−24.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT19,651$1.16M0.1%+4,144+26.7%AddedHistory
IDXXIDEXX Laboratories IncCOM2,857$1.17M0.1%−1,516−34.7%ReducedHistory
BKNGBooking Holdings Inc.Stock584$1.18M0.1%−7−1.2%ReducedHistory
GDDYGoDaddy Inc.CL A15,770$1.18M0.1%+1,255+8.6%AddedHistory
NVRNVR IncCOM259$1.19M0.1%−66−20.3%ReducedHistory
REGRegency Centers CorpCOM19,186$1.20M0.1%+4,055+26.8%AddedHistory
VTRVentas, Inc.REIT26,813$1.21M0.1%−1,510−5.3%ReducedHistory
WPCW. P. Carey Inc.COM15,584$1.22M0.1%−30,193−66.0%ReducedHistory
WMWaste Management IncStock7,774$1.22M0.1%−5,827−42.8%ReducedHistory
AVTRAvantor, Inc.COM58,226$1.23M0.1%+9,313+19.0%AddedHistory
NTAPNetApp, Inc.Stock20,547$1.23M0.1%+2,572+14.3%AddedHistory
EXPDExpeditors International of Washington IncCOM11,881$1.23M0.1%−2,664−18.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM77,365$1.23M0.1%−885−1.1%ReducedHistory
MUMicron Technology IncStock24,840$1.24M0.1%+4,318+21.0%AddedHistory
HBANHuntington Bancshares IncCOM88,055$1.24M0.1%+18,389+26.4%AddedHistory
SPGSimon Property Group Inc.REIT10,570$1.24M0.1%+2,126+25.2%AddedHistory
CSLCarlisle Companies IncCOM5,282$1.24M0.1%+2,894+121.2%AddedHistory
DVADavita Inc.COM16,734$1.25M0.1%−8,068−32.5%ReducedHistory
MTNVail Resorts IncCOM5,244$1.25M0.1%−776−12.9%ReducedHistory
DOCHealthpeak Properties, Inc.COM50,138$1.26M0.1%+505+1.0%AddedHistory
SUISun Communities IncCOM8,872$1.27M0.1%+1,240+16.2%AddedHistory
CDNSCadence Design Systems IncStock7,977$1.28M0.1%+1,629+25.7%AddedHistory
USBUS Bancorp DECOM NEW29,447$1.28M0.1%+21,269+260.1%AddedHistory
RHIRobert Half Inc.COM17,394$1.28M0.1%−3,449−16.5%ReducedHistory
ELANElanco Animal Health IncCOM105,152$1.28M0.1%+18,036+20.7%AddedHistory
PKGPackaging Corp of AmericaStock10,083$1.29M0.1%−98−1.0%ReducedHistory
EXEExpand Energy CorpCOM13,688$1.29M0.1%+13,688NewHistory
XRAYDentsply Sirona Inc.Stock40,807$1.30M0.1%+6,732+19.8%AddedHistory
JNPRJuniper Networks IncCOM40,910$1.31M0.1%−89−0.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,740$1.32M0.1%+694+66.3%AddedHistory
MTDMettler Toledo International IncCOM917$1.33M0.1%−12−1.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM7,626$1.33M0.1%−1,948−20.3%ReducedHistory
CMSCMS Energy CorpCOM21,327$1.35M0.1%−24,058−53.0%ReducedHistory
TUTelus CorpCOM70,122$1.35M0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM63,937$1.38M0.1%−1,403−2.1%ReducedHistory
EWEdwards Lifesciences CorpStock18,595$1.39M0.1%+6,326+51.6%AddedHistory
HPQHP IncStock51,865$1.39M0.1%+4,871+10.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS37,238$1.40M0.1%+19,214+106.6%AddedHistory
IRMIron Mountain IncCOM28,225$1.41M0.1%+7,005+33.0%AddedHistory
DLRDigital Realty Trust, Inc.COM14,101$1.41M0.1%−9,734−40.8%ReducedHistory
SEESealed Air CorpCOM28,806$1.44M0.1%−64−0.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A27,558$1.44M0.1%−11,202−28.9%ReducedHistory
NLYAnnaly Capital Management IncREIT68,574$1.45M0.1%−153−0.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,767$1.45M0.1%+4,164+90.5%AddedHistory
EXRExtra Space Storage Inc.COM9,877$1.45M0.1%+816+9.0%AddedHistory
RVTYRevvity, Inc.COM10,371$1.45M0.1%−1,513−12.7%ReducedHistory
BALLBALL CorpCOM28,460$1.46M0.1%−3,744−11.6%ReducedHistory
ARMKAramarkCOM35,311$1.46M0.1%−1,066−2.9%ReducedHistory
WELLWelltower Inc.REIT22,357$1.47M0.1%+2,333+11.7%AddedHistory
ALLAllstate CorpStock10,905$1.48M0.1%+3,410+45.5%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A3,546$1.49M0.1%−373−9.5%ReducedHistory
CMICummins IncStock6,156$1.49M0.1%+643+11.7%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