13F-HR filed by SEEYOND
SEEYOND filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 604 holding rows worth $1,036,490,000.
- Accession
- 0001104659-21-138019
- Filer
- CIK 1767840
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 604 entries on the cover page, a total value of $1,036,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,036,490,000 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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 2,487 | $374,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,562 | $371,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,549 | $370,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,950 | $366,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,996 | $365,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,315 | $363,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,660 | $363,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,662 | $361,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,998 | $352,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 884 | $351,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,096 | $345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,789 | $344,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,022 | $339,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 892 | $339,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,900 | $337,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,646 | $334,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,283 | $330,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,549 | $323,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,344 | $321,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,351 | $315,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,582 | $314,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,830 | $307,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,662 | $286,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,653 | $281,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,981 | $275,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,064 | $273,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,324 | $268,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 424 | $264,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,910 | $260,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,771 | $259,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,685 | $258,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,902 | $249,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,490 | $246,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,903 | $245,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,431 | $242,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,298 | $237,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 889 | $234,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,719 | $231,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,711 | $222,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,709 | $209,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,325 | $206,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,850 | $206,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,243 | $206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,426 | $206,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,988 | $204,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,666 | $202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,320 | $200,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,269 | $199,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 165 | $197,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 4,183 | $195,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,388 | $193,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,150 | $192,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,174 | $192,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,477 | $186,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,524 | $184,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,862 | $177,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,403 | $176,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,988 | $167,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,859 | $163,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,050 | $156,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 960 | $155,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 627 | $154,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,987 | $152,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,220 | $149,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,729 | $147,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,160 | $143,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,330 | $141,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,727 | $138,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 781 | $136,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 449 | $135,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,529 | $134,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 991 | $129,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 873 | $127,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,440 | $126,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,816 | $121,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,217 | $116,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 520 | $114,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 406 | $113,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 356 | $111,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 419 | $111,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 698 | $109,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 978 | $108,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 354 | $107,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,515 | $106,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,200 | $105,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 678 | $101,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,419 | $101,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,220 | $100,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,075 | $99,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 390 | $99,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 307 | $97,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 357 | $93,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,290 | $90,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,740 | $90,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 694 | $88,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,257 | $85,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 967 | $85,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 978 | $82,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,130 | $79,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,285 | $71,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55 | $15,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138019 | this filing | 2021-11-12 | acceptance time not in the bulk data set |