13F-HR filed by SEEYOND
SEEYOND filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 604 holding rows worth $829,531,000.
- Accession
- 0001104659-22-118134
- Filer
- CIK 1767840
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 604 entries on the cover page, a total value of $829,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,531,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,113 | $291,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,803 | $285,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,600 | $282,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,601 | $276,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,762 | $267,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,840 | $266,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,689 | $265,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,231 | $263,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,857 | $262,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,193 | $261,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,464 | $256,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,939 | $253,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,098 | $250,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,481 | $247,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,230 | $243,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,853 | $242,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,736 | $241,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,499 | $241,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,998 | $241,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,362 | $239,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,679 | $238,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,276 | $227,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,008 | $226,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,508 | $223,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,024 | $221,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,669 | $221,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,210 | $219,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,565 | $214,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,957 | $212,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,813 | $212,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,225 | $208,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 681 | $206,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,438 | $206,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 803 | $202,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,244 | $202,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,275 | $201,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,628 | $199,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,346 | $194,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,773 | $191,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,071 | $187,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,232 | $177,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,069 | $176,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,317 | $176,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,368 | $174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,193 | $169,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 153 | $165,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,184 | $164,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,745 | $161,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 441 | $159,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,621 | $156,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,128 | $156,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,300 | $154,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 451 | $151,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,725 | $150,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,331 | $149,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,498 | $149,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,011 | $145,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $144,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,674 | $143,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,206 | $140,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,304 | $137,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 788 | $133,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 806 | $132,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 666 | $132,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,287 | $128,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,398 | $127,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,196 | $124,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,575 | $122,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,371 | $121,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,056 | $119,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,670 | $119,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,228 | $115,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,046 | $109,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 473 | $109,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,129 | $108,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,014 | $107,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,107 | $106,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 294 | $106,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,774 | $105,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 366 | $98,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,806 | $96,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,981 | $94,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 701 | $92,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 373 | $90,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,307 | $90,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,511 | $81,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,315 | $72,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,103 | $69,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,122 | $64,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,723 | $63,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,295 | $51,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 993 | $49,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,229 | $49,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,691 | $48,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,821 | $47,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,509 | $46,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 635 | $40,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,024 | $33,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,279 | $25,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,849 | $25,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,185 | $24,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,554 | $24,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 960 | $18,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 323 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118134 | this filing | 2022-11-14 | acceptance time not in the bulk data set |