13F-HR filed by SEEYOND
SEEYOND filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 601 holding rows worth $920,862,000.
- Accession
- 0001104659-20-124384
- Filer
- CIK 1767840
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 603 entries on the cover page, a total value of $920,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,840,000 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 7,843 | $269,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,630 | $265,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,444 | $261,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,322 | $260,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,233 | $259,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,034 | $253,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 532 | $253,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,650 | $253,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,291 | $250,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,487 | $246,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,056 | $244,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,663 | $242,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,788 | $235,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,416 | $232,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,649 | $224,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,104 | $223,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,389 | $222,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 984 | $217,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 746 | $216,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,360 | $214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,187 | $211,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,747 | $211,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,414 | $210,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,105 | $209,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,516 | $208,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 361 | $203,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,981 | $199,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,717 | $199,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 605 | $198,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,568 | $193,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,052 | $188,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,146 | $184,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,022 | $180,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,545 | $180,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,823 | $176,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,705 | $175,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,295 | $164,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,210 | $164,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,235 | $164,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 167 | $163,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,918 | $159,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,989 | $157,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,704 | $152,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,742 | $151,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,470 | $150,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 346 | $147,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,010 | $146,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,130 | $145,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,340 | $145,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,742 | $142,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,283 | $142,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,600 | $140,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $139,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,277 | $138,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,840 | $131,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,797 | $130,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 790 | $128,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,969 | $127,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,231 | $126,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,139 | $124,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,853 | $123,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 502 | $121,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,412 | $121,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,674 | $120,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,004 | $120,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,174 | $117,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,866 | $116,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,034 | $116,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 606 | $116,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,382 | $115,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,416 | $115,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,066 | $115,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,563 | $115,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,299 | $115,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,744 | $114,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,590 | $114,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,432 | $114,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,785 | $113,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,258 | $108,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,876 | $108,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,255 | $106,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,771 | $106,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,683 | $103,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,623 | $96,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 989 | $94,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,553 | $90,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 848 | $90,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,181 | $89,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,529 | $88,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,127 | $87,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,581 | $84,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,145 | $84,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,126 | $78,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,234 | $77,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,468 | $75,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,163 | $74,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 989 | $71,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,569 | $63,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,563 | $36,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 10,786 | $24,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-124384 | this filing | 2020-11-12 | acceptance time not in the bulk data set |