13F-HR filed by SEEYOND
SEEYOND filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 628 holding rows worth $953,553,000.
- Accession
- 0001104659-20-020954
- Filer
- CIK 1767840
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 628 entries on the cover page, a total value of $953,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,552,000 with VALUE read as thousands by filing date, 13F file number 028-19259. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA 028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 4,052 | $284,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,632 | $272,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,660 | $271,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,463 | $270,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,501 | $269,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,992 | $269,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,010 | $267,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,033 | $267,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,054 | $267,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,245 | $265,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,097 | $263,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,438 | $262,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,458 | $260,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,578 | $257,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,073 | $257,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,233 | $256,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,917 | $256,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,808 | $255,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 48,769 | $254,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,757 | $251,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,797 | $249,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 915 | $246,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,884 | $241,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,949 | $239,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,629 | $239,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,614 | $239,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,190 | $236,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,688 | $235,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,716 | $232,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,095 | $232,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,120 | $231,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 286 | $227,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,827 | $223,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,915 | $222,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,481 | $219,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,367 | $217,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,281 | $215,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,830 | $215,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,140 | $214,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,686 | $214,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 505 | $211,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,070 | $210,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,215 | $209,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,440 | $208,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 998 | $202,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,661 | $202,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,236 | $201,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,588 | $198,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,838 | $197,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,985 | $195,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,258 | $194,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,490 | $192,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,916 | $187,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,039 | $182,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,730 | $181,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 757 | $180,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,013 | $178,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,558 | $177,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,026 | $176,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,158 | $173,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,977 | $173,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,357 | $172,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 615 | $172,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 778 | $170,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,668 | $169,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,811 | $169,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,693 | $165,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,875 | $158,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 611 | $156,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,349 | $155,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,452 | $153,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,981 | $153,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 913 | $152,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,665 | $149,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,987 | $145,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 283 | $142,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,294 | $140,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,147 | $140,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,003 | $139,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,565 | $135,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,575 | $134,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 801 | $133,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 723 | $133,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,659 | $131,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 792 | $130,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 518 | $130,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,416 | $129,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,894 | $127,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,976 | $127,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,280 | $125,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,155 | $123,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,283 | $122,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,925 | $121,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,222 | $119,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,276 | $119,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,224 | $119,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,424 | $117,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 4,717 | $117,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,682 | $115,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,279 | $114,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 318 | $113,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,793 | $112,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,199 | $112,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,762 | $110,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 190 | $109,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,122 | $107,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 741 | $107,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,270 | $106,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 616 | $105,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,065 | $105,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 890 | $103,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,478 | $100,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 709 | $100,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,524 | $98,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,646 | $98,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,960 | $95,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,009 | $93,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 454 | $92,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 687 | $90,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 943 | $85,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,668 | $84,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 810 | $80,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,653 | $79,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 267 | $79,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,575 | $75,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,085 | $67,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 382 | $52,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 16,188 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-020954 | this filing | 2020-02-14 | acceptance time not in the bulk data set |