13F-HR filed by SEEYOND
SEEYOND filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 602 holding rows worth $1,033,698,458.
- Accession
- 0001104659-23-019786
- Filer
- CIK 1767840
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 602 entries on the cover page, a total value of $1,033,698,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,698,458 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 1,344 | $195,633 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,965 | $190,598 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,179 | $190,336 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,559 | $189,852 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,873 | $182,063 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,598 | $181,185 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,112 | $179,014 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,494 | $178,951 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,768 | $175,598 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 517 | $174,730 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,294 | $174,665 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,662 | $174,601 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,166 | $164,284 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,747 | $164,216 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,303 | $163,532 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,202 | $162,763 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,052 | $160,834 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,000 | $159,700 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 868 | $159,434 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,877 | $152,863 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,319 | $150,573 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,689 | $150,186 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,192 | $149,779 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,056 | $147,544 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $146,400 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,903 | $145,142 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 440 | $144,206 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,125 | $143,947 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,622 | $142,087 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,358 | $141,506 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 994 | $140,045 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,396 | $136,571 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,274 | $128,241 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,647 | $125,256 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 391 | $121,331 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,862 | $120,894 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,198 | $120,846 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,288 | $120,144 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 803 | $118,804 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,618 | $117,365 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,546 | $115,767 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,906 | $113,819 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 787 | $112,966 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,069 | $112,555 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,011 | $111,450 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 372 | $108,252 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,307 | $107,691 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,863 | $106,638 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 367 | $106,111 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,663 | $105,348 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 935 | $105,187 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,671 | $105,156 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,799 | $104,882 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 874 | $104,749 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,506 | $104,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 438 | $104,091 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,974 | $104,034 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 452 | $104,023 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 294 | $103,961 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,555 | $103,877 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 675 | $103,707 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,608 | $103,153 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,369 | $100,622 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,300 | $99,363 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,555 | $99,193 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 748 | $97,023 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,576 | $96,940 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,523 | $95,934 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 467 | $95,922 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,830 | $93,074 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,359 | $92,308 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,330 | $91,823 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,223 | $91,727 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 803 | $89,856 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,045 | $89,348 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 328 | $86,907 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,975 | $85,055 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,011 | $81,508 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,117 | $78,244 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 701 | $76,381 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,364 | $75,222 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 806 | $68,671 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,720 | $66,042 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,306 | $63,942 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,960 | $62,292 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 590 | $60,499 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,994 | $59,501 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,314 | $59,406 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,864 | $57,606 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,117 | $56,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,810 | $54,889 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,593 | $51,311 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,604 | $50,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 990 | $48,332 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,248 | $46,276 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,586 | $44,353 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 702 | $27,596 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 634 | $22,437 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,021 | $18,817 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 322 | $13,105 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,847 | $12,615 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 960 | $9,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019786 | this filing | 2023-02-13 | acceptance time not in the bulk data set |