$8.02 Billion is the total value of Candriam S.C.A.'s 808 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $239,001,000 | +16.6% | 1,745,833 | +3.3% | 2.98% | +13.6% |
| AMGN | Buy | AMGEN INC | $188,724,000 | -2.8% | 1,021,605 | +0.7% | 2.35% | -5.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $171,713,000 | +41.1% | 940,506 | +42.2% | 2.14% | +37.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $152,769,000 | +7.9% | 139,702 | +17.1% | 1.90% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $148,998,000 | +12.5% | 79,031 | +6.3% | 1.86% | +9.7% |
| MRK | Buy | MERCK & CO INC | $141,083,000 | +8.2% | 1,676,937 | +7.7% | 1.76% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $128,357,000 | +36.0% | 667,996 | +18.0% | 1.60% | +32.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $125,856,000 | +1.1% | 745,971 | +9.3% | 1.57% | -1.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $120,207,000 | -15.7% | 385,741 | +11.1% | 1.50% | -17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $109,621,000 | +16.4% | 2,427,885 | +23.0% | 1.37% | +13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $107,640,000 | +36.3% | 953,891 | +31.9% | 1.34% | +32.9% |
| ILMN | Buy | ILLUMINA INC | $91,444,000 | +27.7% | 249,482 | +8.3% | 1.14% | +24.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $73,709,000 | -3.5% | 565,233 | +0.0% | 0.92% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $68,327,000 | +8.2% | 1,225,854 | +7.7% | 0.85% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,214,000 | +1.9% | 412,532 | +3.5% | 0.78% | -0.6% |
| ABT | Buy | ABBOTT LABS | $59,936,000 | +32.5% | 715,817 | +26.5% | 0.75% | +29.2% |
| PEP | Buy | PEPSICO INC | $55,834,000 | +16.2% | 400,571 | +9.7% | 0.70% | +13.2% |
| CRM | Buy | SALESFORCE COM INC | $43,106,000 | +0.3% | 285,351 | +5.1% | 0.54% | -2.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $36,818,000 | -5.7% | 225,726 | +1.4% | 0.46% | -8.2% |
| XYL | Buy | XYLEM INC | $35,626,000 | +75.2% | 427,820 | +66.3% | 0.44% | +70.8% |
| RARX | Buy | RA PHARMACEUTICALS INC | $35,267,000 | +53.7% | 1,178,000 | +15.0% | 0.44% | +50.2% |
| ADSK | Buy | AUTODESK INC | $34,315,000 | +25.9% | 211,581 | +21.0% | 0.43% | +22.6% |
| KO | Buy | COCA COLA CO | $34,042,000 | +39.3% | 641,371 | +30.7% | 0.42% | +35.8% |
| TJX | Buy | TJX COS INC NEW | $33,865,000 | +26.8% | 608,113 | +28.0% | 0.42% | +23.4% |
| TXN | Buy | TEXAS INSTRS INC | $31,016,000 | +28.1% | 250,384 | +19.6% | 0.39% | +24.8% |
| ARQL | Buy | ARQULE INC | $30,202,000 | +349.6% | 2,755,237 | +96.5% | 0.38% | +338.4% |
| SBUX | Buy | STARBUCKS CORP | $29,987,000 | +72.0% | 359,295 | +53.2% | 0.37% | +67.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $28,846,000 | +19.3% | 233,752 | +27.6% | 0.36% | +16.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $28,697,000 | +64.8% | 640,523 | +38.5% | 0.36% | +60.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,253,000 | +0.3% | 193,738 | +3.3% | 0.35% | -2.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $27,576,000 | +3.6% | 381,724 | +34.1% | 0.34% | +1.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,498,000 | +49.3% | 135,549 | +78.7% | 0.34% | +45.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,339,000 | +36.7% | 93,500 | +28.0% | 0.34% | +33.2% |
| DHR | Buy | DANAHER CORPORATION | $26,480,000 | +13.9% | 186,098 | +5.7% | 0.33% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $26,367,000 | +43.2% | 234,637 | +34.2% | 0.33% | +39.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $25,465,000 | +2428.8% | 284,789 | +2366.8% | 0.32% | +2346.2% |
| NEE | Buy | NEXTERA ENERGY INC | $24,741,000 | +94.7% | 112,270 | +97.9% | 0.31% | +89.6% |
| SLB | Buy | SCHLUMBERGER LTD | $24,574,000 | +11.8% | 621,099 | +23.1% | 0.31% | +8.9% |
| CAT | Buy | CATERPILLAR INC DEL | $24,118,000 | +119.1% | 177,741 | +118.8% | 0.30% | +113.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $23,878,000 | +78.4% | 623,435 | +66.7% | 0.30% | +74.3% |
| MMM | Buy | 3M CO | $23,580,000 | -7.1% | 136,631 | +11.8% | 0.29% | -9.5% |
| ANTM | Buy | ANTHEM INC | $21,286,000 | -2.1% | 75,757 | +0.0% | 0.26% | -4.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,548,000 | +83.5% | 353,645 | +56.7% | 0.26% | +79.0% |
| PTC | Buy | PTC INC | $20,372,000 | +2.9% | 227,965 | +6.2% | 0.25% | +0.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,324,000 | +26.1% | 111,482 | +14.5% | 0.25% | +22.8% |
| LLY | Buy | LILLY ELI & CO | $20,192,000 | -14.0% | 183,054 | +1.1% | 0.25% | -16.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $19,968,000 | -5.0% | 289,780 | +1.0% | 0.25% | -7.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $19,959,000 | -12.4% | 457,799 | +3.4% | 0.25% | -14.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,085,000 | +31.2% | 309,491 | +27.7% | 0.24% | +28.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $19,030,000 | +33.7% | 162,338 | +45.6% | 0.24% | +30.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,494,000 | +24.7% | 107,438 | +10.8% | 0.23% | +21.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,302,000 | +81.2% | 287,994 | +55.7% | 0.23% | +76.7% |
| NFLX | Buy | NETFLIX INC | $18,056,000 | +16.8% | 49,374 | +13.9% | 0.22% | +13.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,071,000 | +35.2% | 209,356 | +29.9% | 0.22% | +31.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,283,000 | +23.9% | 341,849 | +27.2% | 0.22% | +21.3% |
| MCD | Buy | MCDONALDS CORP | $17,017,000 | +27.9% | 82,307 | +17.5% | 0.21% | +24.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,949,000 | +73.6% | 182,797 | +58.9% | 0.21% | +68.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $16,405,000 | -15.4% | 1,108,123 | +41.8% | 0.20% | -17.3% |
| CVX | Buy | CHEVRON CORP NEW | $16,268,000 | +77.2% | 131,306 | +76.1% | 0.20% | +73.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $16,100,000 | +94.4% | 157,000 | +38.9% | 0.20% | +89.6% |
| TCF | Buy | TCF FINL CORP | $15,963,000 | +68.8% | 771,203 | +68.7% | 0.20% | +64.5% |
| SPGI | Buy | S&P GLOBAL INC | $15,705,000 | +181.9% | 69,250 | +161.7% | 0.20% | +176.1% |
| EXEL | Buy | EXELIXIS INC | $15,688,000 | -7.6% | 737,342 | +3.4% | 0.20% | -9.7% |
| XLRN | Buy | ACCELERON PHARMA INC | $15,622,000 | +39.5% | 381,948 | +58.8% | 0.20% | +36.4% |
| WM | Buy | WASTE MGMT INC DEL | $15,510,000 | +17.3% | 110,948 | +9.5% | 0.19% | +14.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $15,316,000 | +203.8% | 332,834 | +204.7% | 0.19% | +198.4% |
| SYK | Buy | STRYKER CORP | $15,232,000 | +20.0% | 69,401 | +8.0% | 0.19% | +17.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $15,141,000 | -2.6% | 800,430 | +7.8% | 0.19% | -5.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $14,914,000 | +10.9% | 325,793 | +10.0% | 0.19% | +8.1% |
| BDX | Buy | BECTON DICKINSON & CO | $14,932,000 | +6.7% | 59,514 | +6.2% | 0.19% | +3.9% |
| LOW | Buy | LOWES COS INC | $14,564,000 | +1.4% | 144,964 | +10.5% | 0.18% | -1.1% |
| TSS | New | TOTAL SYS SVCS INC | $14,347,000 | – | 112,342 | +100.0% | 0.18% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $14,275,000 | – | 2,485,450 | +100.0% | 0.18% | – |
| HON | Buy | HONEYWELL INTL INC | $14,183,000 | +11.3% | 81,595 | +1.7% | 0.18% | +8.6% |
| WP | Buy | WORLDPAY INCcl a | $14,197,000 | +7.7% | 116,355 | +0.2% | 0.18% | +4.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,008,000 | +16.2% | 105,565 | +8.5% | 0.18% | +13.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $13,939,000 | +5.3% | 44,790 | +3.5% | 0.17% | +3.0% |
| HCA | Buy | HCA HEALTHCARE INC | $13,453,000 | +17.3% | 99,969 | +13.7% | 0.17% | +14.3% |
| ANSS | Buy | ANSYS INC | $13,389,000 | +179.0% | 65,656 | +150.0% | 0.17% | +173.8% |
| QCOM | Buy | QUALCOMM INC | $13,312,000 | +60.0% | 175,634 | +20.4% | 0.17% | +56.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $13,210,000 | +33.9% | 114,383 | +20.8% | 0.16% | +31.0% |
| FDC | Buy | FIRST DATA CORP NEW | $12,903,000 | +78.3% | 478,773 | +73.8% | 0.16% | +73.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,786,000 | +153.7% | 105,500 | +154.3% | 0.16% | +148.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,721,000 | +30.0% | 611,907 | +25.1% | 0.16% | +27.2% |
| MGNX | Buy | MACROGENICS INC | $12,688,000 | +6.0% | 750,988 | +12.8% | 0.16% | +3.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $12,688,000 | +314.5% | 1,191,046 | +325.3% | 0.16% | +305.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,515,000 | +40.0% | 61,484 | +35.6% | 0.16% | +36.8% |
| NKE | New | NIKE INCcall | $12,526,000 | – | 149,872 | +100.0% | 0.16% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $12,375,000 | -14.0% | 668,600 | +13.6% | 0.15% | -16.3% |
| WBC | Buy | WABCO HLDGS INC | $12,006,000 | +90.0% | 90,940 | +89.7% | 0.15% | +85.2% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,885,000 | – | 71,902 | +100.0% | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $11,883,000 | – | 590,554 | +100.0% | 0.15% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $11,610,000 | +6.5% | 1,946,778 | +4.3% | 0.14% | +4.3% |
| VSM | Buy | VERSUM MATLS INC | $11,442,000 | +73.8% | 222,816 | +70.3% | 0.14% | +70.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $11,219,000 | +770.4% | 177,850 | +934.0% | 0.14% | +775.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $11,196,000 | +228.4% | 53,682 | +230.0% | 0.14% | +218.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,144,000 | +301.9% | 101,476 | +423.7% | 0.14% | +297.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $10,951,000 | +24.4% | 58,489 | +1.6% | 0.14% | +21.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $11,009,000 | +10.0% | 886,000 | +20.4% | 0.14% | +7.0% |
| APC | Buy | ANADARKO PETE CORP | $10,824,000 | +104.5% | 154,072 | +32.4% | 0.14% | +98.5% |
| EA | Buy | ELECTRONIC ARTS INC | $10,723,000 | +44.5% | 106,365 | +45.7% | 0.13% | +41.1% |
| AME | Buy | AMETEK INC NEW | $10,723,000 | +338.9% | 118,559 | +302.7% | 0.13% | +332.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,580,000 | +219.6% | 58,970 | +191.9% | 0.13% | +214.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $10,435,000 | +9.7% | 610,079 | +3.3% | 0.13% | +6.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,105,000 | +25.6% | 157,473 | +14.9% | 0.13% | +22.3% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $9,860,000 | – | 479,800 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $9,737,000 | +19.9% | 37,009 | +10.4% | 0.12% | +16.3% |
| RHT | Buy | RED HAT INC | $9,625,000 | +7.4% | 51,487 | +4.9% | 0.12% | +4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,489,000 | +67.7% | 70,512 | +48.7% | 0.12% | +63.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $9,389,000 | +27.6% | 285,000 | +35.7% | 0.12% | +24.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,103,000 | +12.0% | 114,091 | +0.7% | 0.11% | +9.6% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $9,150,000 | -18.1% | 1,067,400 | +2.2% | 0.11% | -20.3% |
| ES | Buy | EVERSOURCE ENERGY | $8,812,000 | +24.0% | 104,790 | +18.8% | 0.11% | +20.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $8,788,000 | +26.5% | 51,200 | +24.3% | 0.11% | +23.6% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $8,779,000 | +210.1% | 177,998 | +212.2% | 0.11% | +202.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,671,000 | +60.8% | 310,591 | +65.4% | 0.11% | +56.5% |
| TREX | New | TREX CO INC | $8,699,000 | – | 121,856 | +100.0% | 0.11% | – |
| ETR | Buy | ENTERGY CORP NEW | $8,613,000 | +55.6% | 84,052 | +45.2% | 0.11% | +50.7% |
| W | New | WAYFAIR INCcl a | $8,468,000 | – | 3,787 | +100.0% | 0.11% | – |
| PLD | Buy | PROLOGIS INC | $8,374,000 | +17.3% | 105,008 | +5.8% | 0.10% | +14.3% |
| CEVA | Buy | CEVA INC | $8,175,000 | +1.1% | 337,199 | +12.5% | 0.10% | -1.0% |
| MDCO | Buy | MEDICINES CO | $8,043,000 | +110.8% | 221,500 | +62.3% | 0.10% | +104.1% |
| MAS | Buy | MASCO CORP | $7,997,000 | +69.5% | 173,594 | +92.8% | 0.10% | +66.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $7,934,000 | -1.0% | 125,500 | +8.7% | 0.10% | -2.9% |
| ECL | Buy | ECOLAB INC | $7,971,000 | +26.2% | 27,503 | +20.6% | 0.10% | +22.2% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $7,902,000 | +834.0% | 6,922 | +809.6% | 0.10% | +800.0% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,787,000 | – | 7,300 | +100.0% | 0.10% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $7,684,000 | +6.9% | 687,833 | +2.8% | 0.10% | +4.3% |
| BAX | Buy | BAXTER INTL INC | $7,674,000 | +93.0% | 74,046 | +51.4% | 0.10% | +88.2% |
| SRE | Buy | SEMPRA ENERGY | $7,676,000 | +69.4% | 56,093 | +55.8% | 0.10% | +65.5% |
| TIF | Buy | TIFFANY & CO NEW | $7,713,000 | +50.6% | 82,737 | +70.5% | 0.10% | +45.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,523,000 | +36.6% | 39,268 | +44.3% | 0.09% | +34.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,527,000 | +3186.9% | 6,700 | +3250.0% | 0.09% | +3033.3% | |
| DD | New | DUPONT DE NEMOURS INC | $7,572,000 | – | 101,304 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,457,000 | – | 57,526 | +100.0% | 0.09% | – |
| GPN | Buy | GLOBAL PMTS INC | $7,427,000 | +47.0% | 46,585 | +25.9% | 0.09% | +43.1% |
| HOLX | Buy | HOLOGIC INC | $7,485,000 | +114.0% | 156,569 | +116.7% | 0.09% | +106.7% |
| OKE | Buy | ONEOK INC NEW | $7,404,000 | +24.1% | 108,080 | +26.5% | 0.09% | +21.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,224,000 | +216.8% | 86,025 | +228.2% | 0.09% | +210.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,254,000 | +56.9% | 342,696 | +79.8% | 0.09% | +52.5% |
| VMW | Buy | VMWARE INC | $7,067,000 | -7.1% | 42,449 | +0.7% | 0.09% | -9.3% |
| BBY | Buy | BEST BUY INC | $6,968,000 | +55.7% | 100,371 | +93.1% | 0.09% | +52.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,645,000 | +120.3% | 40,033 | +86.4% | 0.08% | +112.8% |
| QIWI | Buy | QIWI PLCspon adr rep b | $6,644,000 | +229.7% | 341,000 | +143.6% | 0.08% | +219.2% |
| DISCK | Buy | DISCOVERY INC | $6,691,000 | +25.1% | 236,223 | +12.3% | 0.08% | +22.1% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $6,552,000 | +99.6% | 7,000 | +100.0% | 0.08% | +95.2% | |
| MS | Buy | MORGAN STANLEY | $6,404,000 | +7.0% | 146,813 | +3.5% | 0.08% | +3.9% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $6,379,000 | – | 157,388 | +100.0% | 0.08% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $6,320,000 | -5.9% | 62,007 | +5.1% | 0.08% | -8.1% |
| ATO | Buy | ATMOS ENERGY CORP | $6,314,000 | +29.5% | 42,014 | +22.2% | 0.08% | +27.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,307,000 | +9.6% | 142,041 | +14.6% | 0.08% | +6.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,069,000 | +26.5% | 53,692 | +5.6% | 0.08% | +24.6% |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $6,054,000 | – | 127,236 | +100.0% | 0.08% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,057,000 | +62.7% | 113,444 | +67.5% | 0.08% | +58.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,099,000 | +48.4% | 46,993 | +46.4% | 0.08% | +43.4% |
| VAR | Buy | VARIAN MED SYS INC | $6,035,000 | +24.3% | 44,527 | +30.0% | 0.08% | +21.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,868,000 | +237.4% | 86,111 | +238.5% | 0.07% | +231.8% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $5,727,000 | +110.9% | 4,000 | +100.0% | 0.07% | +102.9% | |
| PVH | Buy | PVH CORP | $5,707,000 | +19.4% | 60,569 | +54.6% | 0.07% | +16.4% |
| VFC | Buy | V F CORP | $5,719,000 | +11.2% | 65,761 | +11.1% | 0.07% | +7.6% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $5,608,000 | – | 176,517 | +100.0% | 0.07% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,495,000 | +67.3% | 52,695 | +86.2% | 0.07% | +64.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,443,000 | +49.2% | 4,600 | +39.4% | 0.07% | +44.7% | |
| GH | Buy | GUARDANT HEALTH INC | $5,485,000 | +1052.3% | 14,790 | +138.5% | 0.07% | +1033.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,349,000 | +90.4% | 43,794 | +76.3% | 0.07% | +86.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,356,000 | +6.3% | 38,391 | +33.4% | 0.07% | +4.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,287,000 | +219.3% | 185,859 | +188.0% | 0.07% | +214.3% |
| ARMK | Buy | ARAMARK | $5,214,000 | +74.8% | 145,219 | +43.8% | 0.06% | +71.1% |
| DOW | New | DOW INC | $5,160,000 | – | 105,114 | +100.0% | 0.06% | – |
| FTNT | Buy | FORTINET INC | $5,087,000 | +6.0% | 66,506 | +16.4% | 0.06% | +3.3% |
| WMT | Buy | WALMART INC | $5,090,000 | +82.7% | 46,274 | +62.0% | 0.06% | +75.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $4,944,000 | +13.5% | 201,612 | +28.3% | 0.06% | +10.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,861,000 | +231.4% | 130,873 | +227.9% | 0.06% | +221.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,797,000 | +16.0% | 14,683 | +26.5% | 0.06% | +13.2% |
| BLK | Buy | BLACKROCK INC | $4,809,000 | +10.1% | 10,292 | +0.8% | 0.06% | +7.1% |
| New | SQUARE INCnote 0.500% 5/1 | $4,769,000 | – | 4,000 | +100.0% | 0.06% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $4,721,000 | – | 5,000 | +100.0% | 0.06% | – | |
| AQ | New | AQUANTIA CORP | $4,611,000 | – | 355,454 | +100.0% | 0.06% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,637,000 | +95.8% | 4,000 | +100.0% | 0.06% | +93.3% | |
| PH | Buy | PARKER HANNIFIN CORP | $4,550,000 | +22.9% | 26,884 | +24.6% | 0.06% | +21.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,586,000 | +12.9% | 87,316 | +31.1% | 0.06% | +9.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,577,000 | +24.7% | 62,918 | +22.1% | 0.06% | +21.3% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $4,450,000 | – | 415,000 | +100.0% | 0.06% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,521,000 | +25.7% | 130,939 | +66.5% | 0.06% | +21.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,493,000 | -0.5% | 24,429 | +3.5% | 0.06% | -3.4% |
| UN | New | UNILEVER N V | $4,214,000 | – | 4,200 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $4,145,000 | +424.7% | 166,331 | +475.0% | 0.05% | +420.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,050,000 | +96.8% | 34,459 | +45.0% | 0.05% | +96.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,062,000 | +103.2% | 14,660 | +89.3% | 0.05% | +96.2% |
| WELL | Buy | WELLTOWER INC | $3,969,000 | +12.2% | 48,894 | +7.3% | 0.05% | +11.1% |
| SYMC | Buy | SYMANTEC CORP | $3,919,000 | +240.2% | 180,899 | +261.0% | 0.05% | +226.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,836,000 | +24.9% | 53,191 | +19.0% | 0.05% | +23.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,842,000 | +13.6% | 17,165 | +1.4% | 0.05% | +11.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,857,000 | +46.3% | 83,713 | +56.5% | 0.05% | +41.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,888,000 | +62.3% | 333,355 | +0.6% | 0.05% | +54.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,814,000 | +248.3% | 13,439 | +231.0% | 0.05% | +242.9% |
| NEO | Buy | NEOGENOMICS INC | $3,849,000 | +41.2% | 176,201 | +32.3% | 0.05% | +37.1% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $3,754,000 | +99.9% | 4,000 | +100.0% | 0.05% | +95.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,666,000 | -3.5% | 246,301 | +0.1% | 0.05% | -6.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,661,000 | +21.7% | 63 | +14.5% | 0.05% | +21.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,591,000 | +8.0% | 784 | +9.2% | 0.04% | +4.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,581,000 | +168.8% | 12,808 | +137.1% | 0.04% | +164.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,558,000 | +2.3% | 47,066 | +2.0% | 0.04% | 0.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,508,000 | -5.1% | 87,682 | +1.4% | 0.04% | -6.4% |
| AZO | Buy | AUTOZONE INC | $3,445,000 | +51.8% | 3,147 | +42.1% | 0.04% | +48.3% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $3,380,000 | – | 75,631 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,366,000 | – | 73,170 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,356,000 | +177.8% | 47,605 | +150.2% | 0.04% | +180.0% |
| TTE | Buy | TOTAL S Asponsored ads | $3,403,000 | +11.2% | 61 | +10.9% | 0.04% | +7.7% |
| PSA | Buy | PUBLIC STORAGE | $3,319,000 | +10.5% | 13,998 | +1.5% | 0.04% | +7.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,261,000 | +4.0% | 55,682 | +5.5% | 0.04% | +2.5% |
| ALV | Buy | AUTOLIV INC | $3,256,000 | -2.5% | 46,388 | +2.1% | 0.04% | -4.7% |
| TWTR | Buy | TWITTER INC | $3,204,000 | +99.4% | 92,210 | +88.6% | 0.04% | +90.5% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,113,000 | – | 3,000 | +100.0% | 0.04% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,136,000 | +4.4% | 54,680 | +16.0% | 0.04% | +2.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,104,000 | +1279.6% | 36,869 | +1219.1% | 0.04% | +1200.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,085,000 | +103.2% | 21,156 | +85.4% | 0.04% | +100.0% |
| CRAY | New | CRAY INC | $3,070,000 | – | 88,567 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $3,000,000 | +13.0% | 25,816 | +9.8% | 0.04% | +8.8% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $2,871,000 | – | 65,949 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $2,924,000 | – | 99,314 | +100.0% | 0.04% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,848,000 | +123.5% | 144 | +148.3% | 0.04% | +125.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,795,000 | +45.2% | 75,963 | +37.7% | 0.04% | +40.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,824,000 | +398.1% | 223,200 | +1427.3% | 0.04% | +400.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,741,000 | +9.9% | 25,097 | +0.8% | 0.03% | +6.2% |
| MLAB | Buy | MESA LABS INC | $2,692,000 | +16.0% | 11,067 | +9.9% | 0.03% | +13.3% |
| FNSR | New | FINISAR CORP | $2,733,000 | – | 120,045 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,761,000 | +5.7% | 30,816 | +6.6% | 0.03% | +3.0% |
| XLNX | Buy | XILINX INC | $2,689,000 | -7.3% | 22,908 | +0.1% | 0.03% | -8.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,643,000 | -2.4% | 85,514 | +3.2% | 0.03% | -5.7% |
| PAYX | Buy | PAYCHEX INC | $2,624,000 | +26.3% | 32,024 | +23.6% | 0.03% | +22.2% |
| INFO | Buy | IHS MARKIT LTD | $2,643,000 | +29.8% | 41,668 | +11.3% | 0.03% | +26.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,586,000 | -2.0% | 63,659 | +4.0% | 0.03% | -5.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,530,000 | +10.3% | 26,489 | +9.1% | 0.03% | +10.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,546,000 | +16.2% | 61 | +13.0% | 0.03% | +14.3% |
| HMC | Buy | HONDA MOTOR LTD | $2,532,000 | +1.3% | 98 | +6.5% | 0.03% | 0.0% |
| OGS | New | ONE GAS INC | $2,551,000 | – | 28,375 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,473,000 | – | 49,551 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,480,000 | +35.0% | 43,009 | +17.5% | 0.03% | +29.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,471,000 | +104.2% | 252,691 | +127.9% | 0.03% | +106.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,474,000 | +48.4% | 445 | +52.9% | 0.03% | +47.6% |
| UGI | Buy | UGI CORP NEW | $2,495,000 | +5.8% | 46,925 | +10.3% | 0.03% | +3.3% |
| MCHI | New | ISHARES TRmsci china etf | $2,486,000 | – | 42,000 | +100.0% | 0.03% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,446,000 | +96.8% | 2,000 | +100.0% | 0.03% | +93.8% | |
| GWW | Buy | GRAINGER W W INC | $2,407,000 | -9.6% | 9,015 | +1.9% | 0.03% | -11.8% |
| MASI | New | MASIMO CORP | $2,371,000 | – | 16,000 | +100.0% | 0.03% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,438,000 | +96.6% | 2,000 | +100.0% | 0.03% | +87.5% | |
| RHI | Buy | ROBERT HALF INTL INC | $2,437,000 | +80.7% | 42,932 | +107.5% | 0.03% | +76.5% |
| VCYT | Buy | VERACYTE INC | $2,315,000 | +49.4% | 81,562 | +31.6% | 0.03% | +45.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,354,000 | +17.2% | 11,555 | +10.5% | 0.03% | +11.5% |
| WU | Buy | WESTERN UN CO | $2,341,000 | +20.6% | 54,994 | +30.6% | 0.03% | +16.0% |
| CDW | Buy | CDW CORP | $2,227,000 | +23.6% | 20,147 | +7.8% | 0.03% | +21.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,240,000 | +16.8% | 23,534 | +8.7% | 0.03% | +12.0% |
| KGC | Buy | KINROSS GOLD CORP | $2,225,000 | +144.8% | 577,087 | +118.6% | 0.03% | +133.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,265,000 | +2.5% | 111,258 | +4.8% | 0.03% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,240,000 | +24.1% | 10,945 | +16.9% | 0.03% | +21.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,157,000 | -3.2% | 16,792 | +0.8% | 0.03% | -6.9% |
| VG | New | VONAGE HLDGS CORPcall | $2,153,000 | – | 151,850 | +100.0% | 0.03% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $2,147,000 | – | 2,200 | +100.0% | 0.03% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,144,000 | +17.1% | 42 | +20.0% | 0.03% | +17.4% |
| JLL | Buy | JONES LANG LASALLE INC | $2,180,000 | +118.2% | 15,561 | +140.1% | 0.03% | +107.7% |
| IBN | Buy | ICICI BK LTDadr | $2,095,000 | +985.5% | 167,140 | +894.9% | 0.03% | +1200.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,078,000 | +91.2% | 117,213 | +41.3% | 0.03% | +85.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,106,000 | +0.8% | 254 | +1.6% | 0.03% | -3.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,111,000 | – | 110,263 | +100.0% | 0.03% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,968,000 | – | 135,000 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,031,000 | +244.2% | 130,995 | +253.4% | 0.02% | +212.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,005,000 | +8.6% | 10,723 | +4.0% | 0.02% | +4.2% |
| ESS | Buy | ESSEX PPTY TR INC | $2,000,000 | +0.6% | 6,881 | +0.1% | 0.02% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,997,000 | +152.5% | 44,280 | +185.5% | 0.02% | +150.0% |
| STT | Buy | STATE STR CORP | $2,015,000 | -6.6% | 36,100 | +10.1% | 0.02% | -10.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,996,000 | +5.8% | 20,530 | +9.3% | 0.02% | +4.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,896,000 | +1035.3% | 407,700 | +952.7% | 0.02% | +1100.0% |
| NTES | New | NETEASE INCsponsored adr | $1,956,000 | – | 7,680 | +100.0% | 0.02% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $1,928,000 | – | 174,159 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $1,954,000 | +7.1% | 28,709 | +0.4% | 0.02% | +4.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,818,000 | +1.7% | 28,483 | +7.5% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $1,807,000 | -13.9% | 8,430 | +1.1% | 0.02% | -14.8% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,782,000 | -7.0% | 30,765 | +12.4% | 0.02% | -12.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,732,000 | +22.2% | 36,586 | +24.1% | 0.02% | +22.2% |
| FAST | Buy | FASTENAL CO | $1,759,000 | +1.7% | 54,218 | +101.6% | 0.02% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,750,000 | +83.1% | 37,565 | +57.8% | 0.02% | +83.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,741,000 | +39.4% | 13 | +44.4% | 0.02% | +37.5% |
| CSGP | New | COSTAR GROUP INC | $1,771,000 | – | 2,834 | +100.0% | 0.02% | – |
| SONY | Buy | SONY CORPsponsored adr | $1,781,000 | +36.1% | 34 | +9.7% | 0.02% | +29.4% |
| LUMN | Buy | CENTURYLINK INC | $1,732,000 | -1.3% | 147,941 | +1.1% | 0.02% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,750,000 | +93.6% | 84,083 | +87.3% | 0.02% | +83.3% |
| SQ | Buy | SQUARE INCcl a | $1,737,000 | +1.3% | 24,055 | +5.1% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,646,000 | +265.0% | 34,452 | +288.9% | 0.02% | +250.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,572,000 | +337.9% | 21 | +320.0% | 0.02% | +300.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,583,000 | +161.2% | 11,166 | +144.7% | 0.02% | +150.0% |
| ETN | Buy | EATON CORP PLC | $1,582,000 | +40.2% | 19 | +35.7% | 0.02% | +42.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,590,000 | +8.7% | 28,819 | +4.0% | 0.02% | +5.3% |
| KR | Buy | KROGER CO | $1,606,000 | +2.6% | 74,304 | +16.8% | 0.02% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,492,000 | -13.8% | 27,177 | +0.9% | 0.02% | -13.6% |
| FOXA | Buy | FOX CORP | $1,502,000 | +15.7% | 41,179 | +16.5% | 0.02% | +11.8% |
| MEOH | Buy | METHANEX CORP | $1,554,000 | -18.6% | 34,315 | +2.1% | 0.02% | -20.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,544,000 | +50.9% | 11,660 | +35.6% | 0.02% | +46.2% |
| MSCI | Buy | MSCI INC | $1,436,000 | +21.5% | 6,039 | +1.6% | 0.02% | +20.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,430,000 | – | 65,000 | +100.0% | 0.02% | – |
| RDNT | Buy | RADNET INC | $1,459,000 | +45.8% | 106,292 | +31.6% | 0.02% | +38.5% |
| BID | New | SOTHEBYS | $1,467,000 | – | 25,356 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,343,000 | -6.5% | 33,270 | +3.7% | 0.02% | -5.6% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,339,000 | +8.3% | 33,825 | +9.5% | 0.02% | +6.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,401,000 | +5.4% | 10,926 | +13.4% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,379,000 | -5.9% | 13,372 | +2.2% | 0.02% | -10.5% |
| KLAC | Buy | KLA-TENCOR CORP | $1,366,000 | +22.7% | 11,610 | +24.6% | 0.02% | +21.4% |
| IAC | Buy | IAC INTERACTIVECORP | $1,271,000 | +25.6% | 5,868 | +21.8% | 0.02% | +23.1% |
| WAB | Buy | WABTEC CORP | $1,294,000 | +39.4% | 18,110 | +43.8% | 0.02% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,302,000 | +16.4% | 1,784 | +13.2% | 0.02% | +14.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,253,000 | – | 1,180 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $1,321,000 | – | 26,700 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $1,265,000 | -2.0% | 34 | +17.2% | 0.02% | -5.9% |
| DISCA | Buy | DISCOVERY INC | $1,275,000 | +25.5% | 41,724 | +11.0% | 0.02% | +23.1% |
| REG | Buy | REGENCY CTRS CORP | $1,221,000 | +8.7% | 18,374 | +10.4% | 0.02% | +7.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,172,000 | -0.6% | 3,394 | +0.4% | 0.02% | 0.0% |
| VER | Buy | VEREIT INC | $1,213,000 | +17.9% | 135,268 | +10.0% | 0.02% | +15.4% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,172,000 | – | 48,000 | +100.0% | 0.02% | – |
| New | TWITTER INCnote 0.250% 6/1 | $1,170,000 | – | 1,200 | +100.0% | 0.02% | – | |
| CINF | Buy | CINCINNATI FINL CORP | $1,209,000 | +30.0% | 11,716 | +8.3% | 0.02% | +25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,178,000 | +12.7% | 21 | +5.0% | 0.02% | +15.4% |
| STML | New | STEMLINE THERAPEUTICS INC | $1,220,000 | – | 80,000 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $1,184,000 | +36.1% | 15,913 | +10.9% | 0.02% | +36.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,129,000 | +98.1% | 8 | +100.0% | 0.01% | +100.0% |
| ABMD | Buy | ABIOMED INC | $1,147,000 | +6.8% | 4,421 | +17.5% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,138,000 | +41.7% | 13,441 | +25.5% | 0.01% | +40.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $1,150,000 | +25.7% | 96,900 | +32.0% | 0.01% | +16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,149,000 | +4.7% | 10,877 | +1.1% | 0.01% | 0.0% |
| RMD | New | RESMED INC | $1,154,000 | – | 9,501 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $1,076,000 | – | 3,207 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $1,023,000 | +12.7% | 50,197 | +6.8% | 0.01% | +8.3% |
| ARAY | Buy | ACCURAY INC | $1,025,000 | -1.5% | 265,991 | +21.9% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $1,006,000 | +22.5% | 4,500 | +22.0% | 0.01% | +18.2% |
| LDOS | New | LEIDOS HLDGS INC | $1,059,000 | – | 13,318 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,056,000 | +6.5% | 13,985 | +7.0% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,018,000 | +26.9% | 7,707 | +9.8% | 0.01% | +30.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $965,000 | +45.8% | 58,151 | +51.9% | 0.01% | +50.0% |
| DXCM | Buy | DEXCOM INC | $926,000 | +35.0% | 6,207 | +7.7% | 0.01% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $880,000 | +64.5% | 8,628 | +46.6% | 0.01% | +57.1% |
| GDDY | Buy | GODADDY INCcl a | $863,000 | +8.1% | 12,352 | +16.4% | 0.01% | +10.0% |
| SNPS | New | SYNOPSYS INC | $917,000 | – | 7,156 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $898,000 | – | 20 | +100.0% | 0.01% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $852,000 | +129.6% | 6,250 | +127.3% | 0.01% | +120.0% |
| XENT | Buy | INTERSECT ENT INC | $906,000 | -6.1% | 40,000 | +33.3% | 0.01% | -8.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $870,000 | – | 26,652 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $908,000 | – | 23,101 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $868,000 | +159.9% | 75,000 | +114.3% | 0.01% | +175.0% |
| PHM | Buy | PULTE GROUP INC | $909,000 | +14.5% | 28,879 | +1.7% | 0.01% | +10.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $826,000 | +11.8% | 21,327 | +7.3% | 0.01% | +11.1% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $829,000 | +29.7% | 21,099 | +22.3% | 0.01% | +25.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $834,000 | – | 24,780 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $829,000 | -12.6% | 27,559 | +2.5% | 0.01% | -16.7% |
| AUY | Buy | YAMANA GOLD INC | $800,000 | +51.2% | 316,346 | +55.8% | 0.01% | +42.9% |
| ALB | Buy | ALBEMARLE CORP | $782,000 | +28.6% | 11,152 | +50.3% | 0.01% | +25.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $777,000 | – | 12,500 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $763,000 | +13.5% | 24,160 | +16.9% | 0.01% | +11.1% |
| BTG | Buy | B2GOLD CORP | $784,000 | +68.6% | 258,377 | +55.5% | 0.01% | +66.7% |
| QTRX | Buy | QUANTERIX CORP | $807,000 | +160.3% | 24,000 | +100.0% | 0.01% | +150.0% |
| JWN | Buy | NORDSTROM INC | $728,000 | -21.5% | 22,939 | +9.8% | 0.01% | -25.0% |
| ENPH | New | ENPHASE ENERGY INC | $698,000 | – | 38,473 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $739,000 | +1.0% | 22,023 | +10.7% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $756,000 | +14.9% | 20,006 | +16.3% | 0.01% | +12.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $652,000 | +132.9% | 8,171 | +103.9% | 0.01% | +100.0% |
| BURL | New | BURLINGTON STORES INC | $662,000 | – | 3,906 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $638,000 | -24.1% | 13,469 | +10.1% | 0.01% | -27.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $656,000 | +44.8% | 230,753 | +69.7% | 0.01% | +33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $609,000 | -0.7% | 144,375 | +9.3% | 0.01% | 0.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $527,000 | +93.0% | 400 | +100.0% | 0.01% | +133.3% | |
| FOX | Buy | FOX CORP | $588,000 | +80.9% | 16,158 | +78.4% | 0.01% | +75.0% |
| BLD | New | TOPBUILD CORP | $523,000 | – | 6,352 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $559,000 | – | 2,498 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $535,000 | – | 15,000 | +100.0% | 0.01% | – |
| Buy | SQUARE INCnote 0.375% 3/0 | $443,000 | +93.4% | 140 | +100.0% | 0.01% | +100.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $470,000 | – | 24,000 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $504,000 | – | 27,444 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $443,000 | – | 965 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $478,000 | – | 6,000 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $500,000 | – | 9,000 | +100.0% | 0.01% | – |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $487,000 | +103.8% | 480 | +100.0% | 0.01% | +100.0% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $468,000 | – | 9,391 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $455,000 | – | 14,000 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $463,000 | – | 6,000 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $487,000 | – | 5 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $443,000 | – | 9,219 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $455,000 | – | 7,000 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $510,000 | – | 3,000 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $422,000 | – | 3,000 | +100.0% | 0.01% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $381,000 | – | 20,000 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $430,000 | – | 4,000 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $408,000 | – | 4,000 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $379,000 | – | 7,534 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $432,000 | – | 22,000 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $397,000 | – | 6,672 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $420,000 | – | 4,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $385,000 | – | 33,324 | +100.0% | 0.01% | – |
| ADRO | Buy | ADURO BIOTECH INC | $366,000 | -49.2% | 239,000 | +32.0% | 0.01% | -44.4% |
| KT | Buy | KT CORPsponsored adr | $327,000 | +31.9% | 26,525 | +32.9% | 0.00% | +33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $300,000 | +4.5% | 34,134 | +3.4% | 0.00% | 0.0% |
| ITRI | New | ITRON INC | $307,000 | – | 4,933 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $296,000 | +7.6% | 3,696 | +20.7% | 0.00% | 0.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $270,000 | – | 3,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $268,000 | – | 2,325 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $207,000 | – | 6,460 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $242,000 | – | 16,513 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $218,000 | – | 3,926 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $251,000 | +17.3% | 4,475 | +13.4% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $265,000 | – | 1,930 | +100.0% | 0.00% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $223,000 | – | 200 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $180,000 | – | 23,035 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $34,000 | – | 22,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 6.7% |
| MERCK & CO INC NEW | 39 | Q2 2024 | 2.6% |
| GILEAD SCIENCES INC | 39 | Q2 2024 | 3.1% |
| REGENERON PHARMACEUTICALS | 39 | Q2 2024 | 2.0% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.5% |
| BIOGEN INC | 39 | Q2 2024 | 2.6% |
| VERTEX PHARMACEUTICALS INC | 39 | Q2 2024 | 2.1% |
| META PLATFORMS INC | 39 | Q2 2024 | 1.6% |
| VISA INC | 39 | Q2 2024 | 1.4% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
View Candriam S.C.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.