13F-HR filed by SEEYOND
SEEYOND filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 621 holding rows worth $722,448,000.
- Accession
- 0001104659-20-061521
- Filer
- CIK 1767840
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 621 entries on the cover page, a total value of $722,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,449,000 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 6,037 | $187,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,117 | $187,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 453 | $186,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,204 | $184,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,806 | $183,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,886 | $183,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 41,555 | $173,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,231 | $171,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,619 | $167,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,195 | $167,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,505 | $166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,993 | $163,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,753 | $163,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,254 | $163,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,776 | $162,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,872 | $159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,224 | $157,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,435 | $157,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,609 | $157,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,092 | $153,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,677 | $153,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,021 | $153,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,847 | $151,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,532 | $151,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,115 | $149,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,722 | $148,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,901 | $148,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,563 | $145,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,417 | $144,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,391 | $142,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,313 | $139,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,635 | $138,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,867 | $134,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,640 | $131,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,640 | $131,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 791 | $130,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,665 | $130,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,446 | $128,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,472 | $127,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,919 | $124,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,004 | $124,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,232 | $122,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,282 | $122,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,151 | $120,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,299 | $117,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,892 | $116,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 92,848 | $115,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,343 | $115,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,604 | $113,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 61,389 | $112,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,187 | $112,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,230 | $112,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,760 | $111,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,445 | $111,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 606 | $111,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 706 | $110,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,255 | $110,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,676 | $106,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,457 | $104,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,563 | $104,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,376 | $102,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 786 | $102,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,129 | $102,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,623 | $102,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,718 | $101,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,938 | $99,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,896 | $97,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,937 | $95,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,444 | $95,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,828 | $95,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,338 | $94,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,490 | $94,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,001 | $93,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 129,731 | $92,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,994 | $91,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,237 | $90,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,140 | $89,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,654 | $89,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,183 | $89,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,671 | $89,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47,874 | $86,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,392 | $84,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,572 | $84,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 42,052 | $83,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,815 | $81,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,329 | $79,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,447 | $77,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,437 | $76,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,727 | $75,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,140 | $75,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,652 | $75,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,590 | $74,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,302 | $74,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,728 | $73,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 908 | $73,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,755 | $71,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,971 | $70,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,692 | $70,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,744 | $70,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,738 | $67,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,248 | $67,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 210,527 | $66,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,295 | $66,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,462 | $62,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,635 | $61,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,100 | $60,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 995 | $60,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,059 | $58,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,614 | $58,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,745 | $56,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,865 | $54,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 148,532 | $54,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,790 | $53,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,205 | $52,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,567 | $50,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 939 | $50,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,137 | $40,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,462 | $32,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 91,157 | $27,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,663 | $27,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,998 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-061521 | this filing | 2020-05-14 | acceptance time not in the bulk data set |