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.
- FIS: Country of operation United States; Class Common Stock; Shares 6,971; Value $472,982.
- GL: Country of operation United States; Class Common Stock; Shares 3,827; Value $461,345.
- AVY: Country of operation United States; Class Common Stock; Shares 2,546; Value $460,826.
- ALLY: Country of operation United States; Class Common Stock; Shares 18,565; Value $453,914.
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 |
|---|---|---|---|---|---|---|---|---|
| FIS FIDELITY NATL INFORMATION SV | United States | Common Stock | 6,971 | $472,982 | 0.05% | 2022-12-31 | 2023-02-13 | -50.85% |
| GL GLOBE LIFE INC | United States | Common Stock | 3,827 | $461,345 | 0.05% | 2022-12-31 | 2023-02-13 | — split 2024-04-11, ratio not on file |
| AVY AVERY DENNISON CORP | United States | Common Stock | 2,546 | $460,826 | 0.05% | 2022-12-31 | 2023-02-13 | -5.65% |
| ALLY ALLY FINL INC | United States | Common Stock | 18,565 | $453,914 | 0.05% | 2022-12-31 | 2023-02-13 | +54.64% |
| MTCH MATCH GROUP INC NEW | United States | Common Stock | 10,807 | $448,382 | 0.05% | 2022-12-31 | 2023-02-13 | -3.28% |
| CGNX COGNEX CORP | United States | Common Stock | 9,468 | $446,037 | 0.05% | 2022-12-31 | 2023-02-13 | +26.66% |
| SNA SNAP ON INC | United States | Common Stock | 1,936 | $442,357 | 0.04% | 2022-12-31 | 2023-02-13 | +60.65% |
| NWSA NEWS CORP NEW | United States | Common Stock | 24,244 | $441,241 | 0.04% | 2022-12-31 | 2023-02-13 | +56.70% |
| AIG AMERICAN INTL GROUP INC | United States | Common Stock | 6,870 | $434,459 | 0.04% | 2022-12-31 | 2023-02-13 | +19.02% |
| CRL CHARLES RIV LABS INTL INC | United States | Common Stock | 1,989 | $433,403 | 0.04% | 2022-12-31 | 2023-02-13 | +35.82% |
| AEP AMERICAN ELEC PWR CO INC | United States | Common Stock | 4,497 | $426,990 | 0.04% | 2022-12-31 | 2023-02-13 | +25.65% |
| SYK STRYKER CORPORATION | United States | Common Stock | 1,728 | $422,479 | 0.04% | 2022-12-31 | 2023-02-13 | +14.02% |
| BURL BURLINGTON STORES INC | United States | Common Stock | 2,081 | $421,944 | 0.04% | 2022-12-31 | 2023-02-13 | +33.19% |
| SEDG SOLAREDGE TECHNOLOGIES INC | Common Stock | 1,466 | $415,274 | 0.04% | 2022-12-31 | 2023-02-13 | -88.87% | |
| MAS MASCO CORP | United States | Common Stock | 8,634 | $402,949 | 0.04% | 2022-12-31 | 2023-02-13 | +46.50% |
| DUK DUKE ENERGY CORP NEW | United States | Common Stock | 3,906 | $402,279 | 0.04% | 2022-12-31 | 2023-02-13 | +10.89% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | Common Stock | 3,491 | $402,233 | 0.04% | 2022-12-31 | 2023-02-13 | |
| HONZZZZ HONEYWELL INTL INC | Common Stock | 1,876 | $402,027 | 0.04% | 2022-12-31 | 2023-02-13 | ||
| KMX CARMAX INC | United States | Common Stock | 6,584 | $400,900 | 0.04% | 2022-12-31 | 2023-02-13 | -2.73% |
| ALGN ALIGN TECHNOLOGY INC | United States | Common Stock | 1,888 | $398,179 | 0.04% | 2022-12-31 | 2023-02-13 | -31.72% |
| MRNA MODERNA INC | United States | Common Stock | 2,191 | $393,547 | 0.04% | 2022-12-31 | 2023-02-13 | +13.27% |
| MHK MOHAWK INDS INC | United States | Common Stock | 3,811 | $389,560 | 0.04% | 2022-12-31 | 2023-02-13 | +22.13% |
| RPM RPM INTL INC | United States | Common Stock | 3,885 | $378,593 | 0.04% | 2022-12-31 | 2023-02-13 | +2.59% |
| TRGP TARGA RES CORP | United States | Common Stock | 5,132 | $377,202 | 0.04% | 2022-12-31 | 2023-02-13 | +272.10% |
| CTAS CINTAS CORP | United States | Common Stock | 831 | $375,296 | 0.04% | 2022-12-31 | 2023-02-13 | +75.15% |
| ARES ARES MANAGEMENT CORPORATION | United States | Common Stock | 5,450 | $372,998 | 0.04% | 2022-12-31 | 2023-02-13 | +73.83% |
| UNP UNION PAC CORP | United States | Common Stock | 1,794 | $371,484 | 0.04% | 2022-12-31 | 2023-02-13 | +32.39% |
| FTNT FORTINET INC | United States | Common Stock | 7,597 | $371,417 | 0.04% | 2022-12-31 | 2023-02-13 | +259.91% |
| NUE NUCOR CORP | United States | Common Stock | 2,796 | $368,541 | 0.04% | 2022-12-31 | 2023-02-13 | +79.23% |
| HUBB HUBBELL INC | United States | Common Stock | 1,570 | $368,448 | 0.04% | 2022-12-31 | 2023-02-13 | +95.62% |
| GM GENERAL MTRS CO | United States | Common Stock | 10,951 | $368,392 | 0.04% | 2022-12-31 | 2023-02-13 | +139.21% |
| XEL XCEL ENERGY INC | United States | Common Stock | 5,211 | $365,343 | 0.04% | 2022-12-31 | 2023-02-13 | +0.83% |
| NDSN NORDSON CORP | United States | Common Stock | 1,526 | $362,761 | 0.04% | 2022-12-31 | 2023-02-13 | +38.62% |
| F FORD MTR CO DEL | United States | Common Stock | 31,092 | $361,600 | 0.04% | 2022-12-31 | 2023-02-13 | +5.76% |
| PAYX PAYCHEX INC | United States | Common Stock | 3,122 | $360,778 | 0.04% | 2022-12-31 | 2023-02-13 | -14.06% |
| STLD STEEL DYNAMICS INC | United States | Common Stock | 3,636 | $355,237 | 0.04% | 2022-12-31 | 2023-02-13 | +127.12% |
| DT DYNATRACE INC | United States | Common Stock | 9,214 | $352,896 | 0.04% | 2022-12-31 | 2023-02-13 | +50.21% |
| QRVO QORVO INC | United States | Common Stock | 3,867 | $350,505 | 0.04% | 2022-12-31 | 2023-02-13 | +28.81% |
| NTRS NORTHERN TR CORP | United States | Common Stock | 3,948 | $349,359 | 0.04% | 2022-12-31 | 2023-02-13 | +95.43% |
| NSC NORFOLK SOUTHN CORP | United States | Common Stock | 1,397 | $344,249 | 0.03% | 2022-12-31 | 2023-02-13 | +27.02% |
| CEG CONSTELLATION ENERGY CORP | United States | Common Stock | 3,981 | $343,202 | 0.03% | 2022-12-31 | 2023-02-13 | +206.90% |
| CPRT COPART INC | United States | Common Stock | 5,554 | $338,183 | 0.03% | 2022-12-31 | 2023-02-13 | -10.87% |
| PODD INSULET CORP | United States | Common Stock | 1,146 | $337,371 | 0.03% | 2022-12-31 | 2023-02-13 | -54.88% |
| DAR DARLING INGREDIENTS INC | United States | Common Stock | 5,326 | $333,354 | 0.03% | 2022-12-31 | 2023-02-13 | -3.63% |
| FTV FORTIVE CORP | United States | Common Stock | 5,167 | $331,980 | 0.03% | 2022-12-31 | 2023-02-13 | +14.44% |
| SWK STANLEY BLACK & DECKER INC | United States | Common Stock | 4,321 | $324,594 | 0.03% | 2022-12-31 | 2023-02-13 | +18.20% |
| WYNN WYNN RESORTS LTD | United States | Common Stock | 3,845 | $317,097 | 0.03% | 2022-12-31 | 2023-02-13 | -5.14% |
| KEY KEYCORP | United States | Common Stock | 18,178 | $316,661 | 0.03% | 2022-12-31 | 2023-02-13 | +15.50% |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | Common Stock | 5,945 | $309,497 | 0.03% | 2022-12-31 | 2023-02-13 | +49.04% |
| ISRG INTUITIVE SURGICAL INC | United States | Common Stock | 1,164 | $308,867 | 0.03% | 2022-12-31 | 2023-02-13 | +55.33% |
| DTE DTE ENERGY CO | United States | Common Stock | 2,558 | $300,642 | 0.03% | 2022-12-31 | 2023-02-13 | +4.14% |
| XYZ BLOCK INC | United States | Common Stock | 4,751 | $298,553 | 0.03% | 2022-12-31 | 2023-02-13 | +17.84% |
| TRMB TRIMBLE INC | United States | Common Stock | 5,722 | $289,304 | 0.03% | 2022-12-31 | 2023-02-13 | +13.41% |
| LEN LENNAR CORP | United States | Common Stock | 3,175 | $287,337 | 0.03% | 2022-12-31 | 2023-02-13 | -5.25% |
| RJF RAYMOND JAMES FINL INC | United States | Common Stock | 2,684 | $286,785 | 0.03% | 2022-12-31 | 2023-02-13 | +49.60% |
| ADI ANALOG DEVICES INC | United States | Common Stock | 1,734 | $284,428 | 0.03% | 2022-12-31 | 2023-02-13 | +142.77% |
| EQH EQUITABLE HLDGS INC | United States | Common Stock | 9,661 | $277,271 | 0.03% | 2022-12-31 | 2023-02-13 | +81.85% |
| TRU TRANSUNION | United States | Common Stock | 4,792 | $271,946 | 0.03% | 2022-12-31 | 2023-02-13 | +13.29% |
| SWKS SKYWORKS SOLUTIONS INC | United States | Common Stock | 2,848 | $259,538 | 0.03% | 2022-12-31 | 2023-02-13 | -3.39% |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | Common Stock | 4,489 | $256,367 | 0.03% | 2022-12-31 | 2023-02-13 | -32.74% |
| KLAC KLA CORP | United States | Common Stock | 679 | $256,003 | 0.03% | 2022-12-31 | 2023-02-13 | +421.26% |
| MGM MGM RESORTS INTERNATIONAL | United States | Common Stock | 7,491 | $251,173 | 0.03% | 2022-12-31 | 2023-02-13 | -5.99% |
| AMP AMERIPRISE FINL INC | United States | Common Stock | 800 | $249,096 | 0.03% | 2022-12-31 | 2023-02-13 | +59.72% |
| IQV IQVIA HLDGS INC | United States | Common Stock | 1,207 | $247,302 | 0.03% | 2022-12-31 | 2023-02-13 | +31.29% |
| LUV SOUTHWEST AIRLS CO | United States | Common Stock | 7,217 | $242,996 | 0.02% | 2022-12-31 | 2023-02-13 | +24.98% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | Common Stock | 1,936 | $235,979 | 0.02% | 2022-12-31 | 2023-02-13 | |
| FCX FREEPORT-MCMORAN INC | United States | Common Stock | 6,179 | $234,802 | 0.02% | 2022-12-31 | 2023-02-13 | +86.29% |
| WDC WESTERN DIGITAL CORP. | United States | Common Stock | 7,347 | $231,798 | 0.02% | 2022-12-31 | 2023-02-13 | +1801.38% |
| ALB ALBEMARLE CORP | United States | Common Stock | 1,066 | $231,173 | 0.02% | 2022-12-31 | 2023-02-13 | -50.37% |
| CE CELANESE CORP DEL | United States | Common Stock | 2,239 | $228,915 | 0.02% | 2022-12-31 | 2023-02-13 | -56.14% |
| FHN FIRST HORIZON CORPORATION | United States | Common Stock | 9,089 | $222,680 | 0.02% | 2022-12-31 | 2023-02-13 | -5.71% |
| BEN FRANKLIN RESOURCES INC | United States | Common Stock | 8,388 | $221,275 | 0.02% | 2022-12-31 | 2023-02-13 | +23.84% |
| ON ON SEMICONDUCTOR CORP | United States | Common Stock | 3,496 | $218,046 | 0.02% | 2022-12-31 | 2023-02-13 | +21.77% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | Common Stock | 3,064 | $215,246 | 0.02% | 2022-12-31 | 2023-02-13 | +12.14% |
| KKR KKR & CO INC | United States | Common Stock | 4,617 | $214,321 | 0.02% | 2022-12-31 | 2023-02-13 | +100.73% |
| SO SOUTHERN CO | United States | Common Stock | 2,863 | $204,447 | 0.02% | 2022-12-31 | 2023-02-13 | +16.86% |
| RGEN REPLIGEN CORP | United States | Common Stock | 1,205 | $204,019 | 0.02% | 2022-12-31 | 2023-02-13 | +14.92% |
| PCTY PAYLOCITY HLDG CORP | United States | Common Stock | 1,020 | $198,145 | 0.02% | 2022-12-31 | 2023-02-13 | -26.80% |
| ECL ECOLAB INC | United States | Common Stock | 1,344 | $195,633 | 0.02% | 2022-12-31 | 2023-02-13 | +90.90% |
| LVS LAS VEGAS SANDS CORP | United States | Common Stock | 3,965 | $190,598 | 0.02% | 2022-12-31 | 2023-02-13 | -20.28% |
| TER TERADYNE INC | United States | Common Stock | 2,179 | $190,336 | 0.02% | 2022-12-31 | 2023-02-13 | +361.39% |
| BX BLACKSTONE INC | United States | Common Stock | 2,559 | $189,852 | 0.02% | 2022-12-31 | 2023-02-13 | +53.66% |
| WY WEYERHAEUSER CO MTN BE | United States | Common Stock | 5,873 | $182,063 | 0.02% | 2022-12-31 | 2023-02-13 | -36.94% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | Common Stock | 2,598 | $181,185 | 0.02% | 2022-12-31 | 2023-02-13 | +145.33% |
| CLF CLEVELAND-CLIFFS INC NEW | United States | Common Stock | 11,112 | $179,014 | 0.02% | 2022-12-31 | 2023-02-13 | -31.66% |
| ETSY ETSY INC | United States | Common Stock | 1,494 | $178,951 | 0.02% | 2022-12-31 | 2023-02-13 | -42.16% |
| GPN GLOBAL PMTS INC | United States | Common Stock | 1,768 | $175,598 | 0.02% | 2022-12-31 | 2023-02-13 | -16.10% |
| MLM MARTIN MARIETTA MATLS INC | United States | Common Stock | 517 | $174,730 | 0.02% | 2022-12-31 | 2023-02-13 | +41.76% |
| APH AMPHENOL CORP NEW | United States | Common Stock | 2,294 | $174,665 | 0.02% | 2022-12-31 | 2023-02-13 | — split 2026-08-28, ratio not on file |
| ENTG ENTEGRIS INC | United States | Common Stock | 2,662 | $174,601 | 0.02% | 2022-12-31 | 2023-02-13 | +135.97% |
| DINO HF SINCLAIR CORP | United States | Common Stock | 3,166 | $164,284 | 0.02% | 2022-12-31 | 2023-02-13 | +103.49% |
| EXAS EXACT SCIENCES CORP | United States | Common Stock | 3,303 | $163,532 | 0.02% | 2022-12-31 | 2023-02-13 | |
| DOV DOVER CORP | United States | Common Stock | 1,202 | $162,763 | 0.02% | 2022-12-31 | 2023-02-13 | +40.09% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | Common Stock | 25,052 | $160,834 | 0.02% | 2022-12-31 | 2023-02-13 | +2812.31% |
| GLW CORNING INC | United States | Common Stock | 5,000 | $159,700 | 0.02% | 2022-12-31 | 2023-02-13 | +396.90% |
| EMN EASTMAN CHEM CO | United States | Common Stock | 1,877 | $152,863 | 0.02% | 2022-12-31 | 2023-02-13 | -19.27% |
| TW TRADEWEB MKTS INC | United States | Common Stock | 2,319 | $150,573 | 0.02% | 2022-12-31 | 2023-02-13 | +54.95% |
| AEE AMEREN CORP | United States | Common Stock | 1,689 | $150,186 | 0.02% | 2022-12-31 | 2023-02-13 | +12.74% |
| OKTA OKTA INC | United States | Common Stock | 2,192 | $149,779 | 0.02% | 2022-12-31 | 2023-02-13 | +199.84% |
| AME AMETEK INC | United States | Common Stock | 1,056 | $147,544 | 0.01% | 2022-12-31 | 2023-02-13 | +79.49% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||