SEEYOND current holdings: USA Stocks
SEEYOND reported $0.98 billion in share positions in stocks (listed in the US), 568 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are AAPL, MSFT, JNJ.
- MRSH: Country of operation United States; Class Common Stock; Shares 8,767; Value $1,450,763.
- NLY: Country of operation United States; Class Common Stock; Shares 68,574; Value $1,445,540.
- KNX: Country of operation United States; Class Common Stock; Shares 27,558; Value $1,444,315.
- SEE: Country of operation —; Class Common Stock; Shares 28,806; Value $1,436,843.
Form 13F-HR as filed (SEC CIK 1767840): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MRSH MARSH & MCLENNAN COS INC | United States | Common Stock | 8,767 | $1,450,763 | 0.15% | 2022-12-31 | 2023-02-13 | +2.99% |
| NLY ANNALY CAPITAL MANAGEMENT IN | United States | Common Stock | 68,574 | $1,445,540 | 0.15% | 2022-12-31 | 2023-02-13 | -3.61% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | United States | Common Stock | 27,558 | $1,444,315 | 0.15% | 2022-12-31 | 2023-02-13 | +22.48% |
| SEE SEALED AIR CORP NEW | Common Stock | 28,806 | $1,436,843 | 0.15% | 2022-12-31 | 2023-02-13 | ||
| DLR DIGITAL RLTY TR INC | United States | Common Stock | 14,101 | $1,413,907 | 0.14% | 2022-12-31 | 2023-02-13 | +76.08% |
| IRM IRON MTN INC DEL | United States | Common Stock | 28,225 | $1,407,016 | 0.14% | 2022-12-31 | 2023-02-13 | +123.67% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | Common Stock | 37,238 | $1,400,894 | 0.14% | 2022-12-31 | 2023-02-13 | +13.45% |
| HPQ HP INC | United States | Common Stock | 51,865 | $1,393,613 | 0.14% | 2022-12-31 | 2023-02-13 | +14.37% |
| EW EDWARDS LIFESCIENCES CORP | United States | Common Stock | 18,595 | $1,387,373 | 0.14% | 2022-12-31 | 2023-02-13 | +18.05% |
| RF REGIONS FINANCIAL CORP NEW | United States | Common Stock | 63,937 | $1,378,482 | 0.14% | 2022-12-31 | 2023-02-13 | +24.72% |
| TU TELUS CORPORATION | Common Stock | 70,122 | $1,352,292 | 0.14% | 2022-12-31 | 2023-02-13 | -57.74% | |
| CMS CMS ENERGY CORP | United States | Common Stock | 21,327 | $1,350,639 | 0.14% | 2022-12-31 | 2023-02-13 | +0.19% |
| JBHT HUNT J B TRANS SVCS INC | United States | Common Stock | 7,626 | $1,329,669 | 0.14% | 2022-12-31 | 2023-02-13 | +31.50% |
| MTD METTLER TOLEDO INTERNATIONAL | Common Stock | 917 | $1,325,478 | 0.13% | 2022-12-31 | 2023-02-13 | +6.36% | |
| FCNCA FIRST CTZNS BANCSHARES INC N | United States | Common Stock | 1,740 | $1,319,546 | 0.13% | 2022-12-31 | 2023-02-13 | +173.41% |
| XRAY DENTSPLY SIRONA INC | United States | Common Stock | 40,807 | $1,299,295 | 0.13% | 2022-12-31 | 2023-02-13 | -71.80% |
| EXE CHESAPEAKE ENERGY CORP | United States | Common Stock | 13,688 | $1,291,737 | 0.13% | 2022-12-31 | 2023-02-13 | -10.80% |
| PKG PACKAGING CORP AMER | United States | Common Stock | 10,083 | $1,289,717 | 0.13% | 2022-12-31 | 2023-02-13 | +82.38% |
| ELAN ELANCO ANIMAL HEALTH INC | United States | Common Stock | 105,152 | $1,284,957 | 0.13% | 2022-12-31 | 2023-02-13 | +85.02% |
| RHI ROBERT HALF INTL INC | United States | Common Stock | 17,394 | $1,284,199 | 0.13% | 2022-12-31 | 2023-02-13 | -50.05% |
| USB US BANCORP DEL | United States | Common Stock | 29,447 | $1,284,184 | 0.13% | 2022-12-31 | 2023-02-13 | +33.32% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | Common Stock | 7,977 | $1,281,425 | 0.13% | 2022-12-31 | 2023-02-13 | +101.80% |
| SUI SUN CMNTYS INC | United States | Common Stock | 8,872 | $1,268,696 | 0.13% | 2022-12-31 | 2023-02-13 | -21.76% |
| DOC HEALTHPEAK PROPERTIES INC | United States | Common Stock | 50,138 | $1,256,960 | 0.13% | 2022-12-31 | 2023-02-13 | -19.70% |
| MTN VAIL RESORTS INC | United States | Common Stock | 5,244 | $1,249,907 | 0.13% | 2022-12-31 | 2023-02-13 | -40.72% |
| DVA DAVITA INC | United States | Common Stock | 16,734 | $1,249,528 | 0.13% | 2022-12-31 | 2023-02-13 | +134.62% |
| CSL CARLISLE COS INC | United States | Common Stock | 5,282 | $1,244,703 | 0.13% | 2022-12-31 | 2023-02-13 | +38.20% |
| SPG SIMON PPTY GROUP INC NEW | United States | Common Stock | 10,570 | $1,241,764 | 0.13% | 2022-12-31 | 2023-02-13 | +73.88% |
| HBAN HUNTINGTON BANCSHARES INC | United States | Common Stock | 88,055 | $1,241,576 | 0.13% | 2022-12-31 | 2023-02-13 | +8.30% |
| MU MICRON TECHNOLOGY INC | United States | Common Stock | 24,840 | $1,241,503 | 0.13% | 2022-12-31 | 2023-02-13 | +2031.01% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | Common Stock | 77,365 | $1,234,745 | 0.13% | 2022-12-31 | 2023-02-13 | +285.28% |
| EXPD EXPEDITORS INTL WASH INC | United States | Common Stock | 11,881 | $1,234,674 | 0.13% | 2022-12-31 | 2023-02-13 | +81.06% |
| NTAP NETAPP INC | United States | Common Stock | 20,547 | $1,234,053 | 0.13% | 2022-12-31 | 2023-02-13 | +248.29% |
| AVTR AVANTOR INC | United States | Common Stock | 58,226 | $1,227,986 | 0.12% | 2022-12-31 | 2023-02-13 | -27.74% |
| WM WASTE MGMT INC DEL | United States | Common Stock | 7,774 | $1,219,585 | 0.12% | 2022-12-31 | 2023-02-13 | +32.01% |
| WPC WP CAREY INC | United States | Common Stock | 15,584 | $1,217,890 | 0.12% | 2022-12-31 | 2023-02-13 | -13.80% |
| VTR VENTAS INC | United States | Common Stock | 26,813 | $1,207,926 | 0.12% | 2022-12-31 | 2023-02-13 | +92.92% |
| REG REGENCY CTRS CORP | United States | Common Stock | 19,186 | $1,199,125 | 0.12% | 2022-12-31 | 2023-02-13 | +16.26% |
| NVR NVR INC | United States | Common Stock | 259 | $1,194,658 | 0.12% | 2022-12-31 | 2023-02-13 | +35.17% |
| GDDY GODADDY INC | United States | Common Stock | 15,770 | $1,179,911 | 0.12% | 2022-12-31 | 2023-02-13 | +25.72% |
| BKNG BOOKING HOLDINGS INC | United States | Common Stock | 584 | $1,176,924 | 0.12% | 2022-12-31 | 2023-02-13 | +101.39% |
| IDXX IDEXX LABS INC | United States | Common Stock | 2,857 | $1,165,542 | 0.12% | 2022-12-31 | 2023-02-13 | +30.76% |
| VMRK EQUITY RESIDENTIAL | United States | Common Stock | 19,651 | $1,159,409 | 0.12% | 2022-12-31 | 2023-02-13 | +3.98% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | Common Stock | 9,029 | $1,140,904 | 0.12% | 2022-12-31 | 2023-02-13 | +155.97% |
| HAL HALLIBURTON CO | United States | Common Stock | 28,893 | $1,136,940 | 0.12% | 2022-12-31 | 2023-02-13 | -19.85% |
| KIM KIMCO RLTY CORP | United States | Common Stock | 53,346 | $1,129,868 | 0.11% | 2022-12-31 | 2023-02-13 | +5.85% |
| PRU PRUDENTIAL FINL INC | United States | Common Stock | 11,333 | $1,127,180 | 0.11% | 2022-12-31 | 2023-02-13 | +15.68% |
| TFX TELEFLEX INCORPORATED | United States | Common Stock | 4,515 | $1,127,079 | 0.11% | 2022-12-31 | 2023-02-13 | -49.40% |
| CINF CINCINNATI FINL CORP | United States | Common Stock | 10,872 | $1,113,184 | 0.11% | 2022-12-31 | 2023-02-13 | +57.37% |
| LII LENNOX INTL INC | United States | Common Stock | 4,649 | $1,112,180 | 0.11% | 2022-12-31 | 2023-02-13 | +50.55% |
| OMC OMNICOM GROUP INC | United States | Common Stock | 13,634 | $1,112,125 | 0.11% | 2022-12-31 | 2023-02-13 | -9.11% |
| WMB WILLIAMS COS INC | United States | Common Stock | 33,762 | $1,110,770 | 0.11% | 2022-12-31 | 2023-02-13 | +108.60% |
| WTRG ESSENTIAL UTILS INC | United States | Common Stock | 23,073 | $1,101,274 | 0.11% | 2022-12-31 | 2023-02-13 | -17.81% |
| MS MORGAN STANLEY | United States | Common Stock | 12,707 | $1,080,349 | 0.11% | 2022-12-31 | 2023-02-13 | +126.72% |
| MAA MID-AMER APT CMNTYS INC | United States | Common Stock | 6,868 | $1,078,207 | 0.11% | 2022-12-31 | 2023-02-13 | -24.56% |
| UGI UGI CORP NEW | United States | Common Stock | 29,043 | $1,076,624 | 0.11% | 2022-12-31 | 2023-02-13 | -2.48% |
| FFIV F5 INC | United States | Common Stock | 7,470 | $1,072,020 | 0.11% | 2022-12-31 | 2023-02-13 | +205.25% |
| AAP ADVANCE AUTO PARTS INC | United States | Common Stock | 7,246 | $1,065,379 | 0.11% | 2022-12-31 | 2023-02-13 | -72.98% |
| ULTA ULTA BEAUTY INC | United States | Common Stock | 2,271 | $1,065,258 | 0.11% | 2022-12-31 | 2023-02-13 | +16.80% |
| POOL POOL CORP | United States | Common Stock | 3,499 | $1,057,853 | 0.11% | 2022-12-31 | 2023-02-13 | -46.24% |
| MNST MONSTER BEVERAGE CORP NEW | United States | Common Stock | 10,405 | $1,056,420 | 0.11% | 2022-12-31 | 2023-02-13 | — split 2026-07-20, ratio not on file |
| IT GARTNER INC | United States | Common Stock | 3,142 | $1,056,152 | 0.11% | 2022-12-31 | 2023-02-13 | -44.71% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | Common Stock | 12,402 | $1,040,776 | 0.11% | 2022-12-31 | 2023-02-13 | +35.81% |
| BBY BEST BUY INC | United States | Common Stock | 12,970 | $1,040,324 | 0.11% | 2022-12-31 | 2023-02-13 | +10.65% |
| EOG EOG RES INC | United States | Common Stock | 8,019 | $1,038,621 | 0.11% | 2022-12-31 | 2023-02-13 | +7.83% |
| WDAY WORKDAY INC | United States | Common Stock | 6,197 | $1,036,944 | 0.11% | 2022-12-31 | 2023-02-13 | +13.05% |
| MMM 3M CO | United States | Common Stock | 8,538 | $1,023,877 | 0.10% | 2022-12-31 | 2023-02-13 | +68.04% |
| SBUX STARBUCKS CORP | United States | Common Stock | 10,294 | $1,021,165 | 0.10% | 2022-12-31 | 2023-02-13 | -3.80% |
| DHI D R HORTON INC | United States | Common Stock | 11,382 | $1,014,591 | 0.10% | 2022-12-31 | 2023-02-13 | +56.38% |
| VMC VULCAN MATLS CO | United States | Common Stock | 5,786 | $1,013,186 | 0.10% | 2022-12-31 | 2023-02-13 | +38.63% |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | Common Stock | 15,575 | $1,006,145 | 0.10% | 2022-12-31 | 2023-02-13 | -9.12% |
| CAT CATERPILLAR INC | United States | Common Stock | 4,169 | $998,726 | 0.10% | 2022-12-31 | 2023-02-13 | +245.07% |
| NWL NEWELL BRANDS INC | United States | Common Stock | 75,917 | $992,994 | 0.10% | 2022-12-31 | 2023-02-13 | -59.33% |
| EIX EDISON INTL | United States | Common Stock | 15,540 | $988,655 | 0.10% | 2022-12-31 | 2023-02-13 | -15.81% |
| COP CONOCOPHILLIPS | United States | Common Stock | 8,350 | $985,300 | 0.10% | 2022-12-31 | 2023-02-13 | +6.31% |
| FDS FACTSET RESH SYS INC | United States | Common Stock | 2,448 | $982,162 | 0.10% | 2022-12-31 | 2023-02-13 | -35.20% |
| BFB BROWN FORMAN CORP | Common Stock | 14,942 | $981,391 | 0.10% | 2022-12-31 | 2023-02-13 | ||
| PTC PTC INC | United States | Common Stock | 8,163 | $979,887 | 0.10% | 2022-12-31 | 2023-02-13 | +14.60% |
| TXN TEXAS INSTRS INC | United States | Common Stock | 5,923 | $978,598 | 0.10% | 2022-12-31 | 2023-02-13 | +70.49% |
| UDR UDR INC | United States | Common Stock | 25,191 | $975,647 | 0.10% | 2022-12-31 | 2023-02-13 | -12.34% |
| VRSK VERISK ANALYTICS INC | United States | Common Stock | 5,455 | $962,371 | 0.10% | 2022-12-31 | 2023-02-13 | -5.94% |
| VLO VALERO ENERGY CORP | United States | Common Stock | 7,547 | $957,412 | 0.10% | 2022-12-31 | 2023-02-13 | +205.63% |
| WAT WATERS CORP | United States | Common Stock | 2,787 | $954,770 | 0.10% | 2022-12-31 | 2023-02-13 | +29.39% |
| PCAR PACCAR INC | United States | Common Stock | 9,643 | $954,368 | 0.10% | 2022-12-31 | 2023-02-13 | +69.45% |
| FMC FMC CORP | United States | Common Stock | 7,647 | $954,346 | 0.10% | 2022-12-31 | 2023-02-13 | — split 2025-10-30, ratio not on file |
| OTEX OPEN TEXT CORP | Common Stock | 31,811 | $941,922 | 0.10% | 2022-12-31 | 2023-02-13 | -24.73% | |
| AFG AMERICAN FINL GROUP INC OHIO | United States | Common Stock | 6,821 | $936,387 | 0.10% | 2022-12-31 | 2023-02-13 | +0.86% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | Common Stock | 8,931 | $936,326 | 0.10% | 2022-12-31 | 2023-02-13 | -18.69% |
| GLPI GAMING & LEISURE PPTYS INC | United States | Common Stock | 17,956 | $935,328 | 0.10% | 2022-12-31 | 2023-02-13 | -26.53% |
| FE FIRSTENERGY CORP | United States | Common Stock | 22,070 | $925,616 | 0.09% | 2022-12-31 | 2023-02-13 | +4.05% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | Common Stock | 6,855 | $919,461 | 0.09% | 2022-12-31 | 2023-02-13 | +20.00% |
| OVV OVINTIV INC | Common Stock | 18,092 | $917,445 | 0.09% | 2022-12-31 | 2023-02-13 | +16.01% | |
| MSCI MSCI INC | United States | Common Stock | 1,963 | $913,129 | 0.09% | 2022-12-31 | 2023-02-13 | +16.04% |
| VRSN VERISIGN INC | United States | Common Stock | 4,437 | $911,537 | 0.09% | 2022-12-31 | 2023-02-13 | +36.21% |
| INVH INVITATION HOMES INC | United States | Common Stock | 30,536 | $905,087 | 0.09% | 2022-12-31 | 2023-02-13 | -10.36% |
| CFG CITIZENS FINL GROUP INC | United States | Common Stock | 22,985 | $904,919 | 0.09% | 2022-12-31 | 2023-02-13 | +62.28% |
| SYF SYNCHRONY FINANCIAL | United States | Common Stock | 27,345 | $898,557 | 0.09% | 2022-12-31 | 2023-02-13 | +118.26% |
| LUMN LUMEN TECHNOLOGIES INC | United States | Common Stock | 171,764 | $896,608 | 0.09% | 2022-12-31 | 2023-02-13 | — split 2024-08-06, ratio not on file |
| WRB BERKLEY W R CORP | United States | Common Stock | 12,313 | $893,554 | 0.09% | 2022-12-31 | 2023-02-13 | +41.01% |
| MTB M & T BK CORP | United States | Common Stock | 6,128 | $888,928 | 0.09% | 2022-12-31 | 2023-02-13 | +49.94% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||