$9.47 Billion is the total value of Candriam S.C.A.'s 995 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $222,926,000 | +53.2% | 80,801 | +0.3% | 2.35% | +45.9% |
| MRK | Buy | MERCK & CO. INC | $157,649,000 | +27.2% | 2,038,568 | +46.3% | 1.66% | +21.2% |
| FB | Buy | FACEBOOK INCcl a | $137,421,000 | +22.3% | 605,114 | +8.0% | 1.45% | +16.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $107,924,000 | +101.3% | 619,403 | +22.2% | 1.14% | +91.8% |
| DHR | Buy | DANAHER CORPORATION | $105,092,000 | +123.0% | 594,284 | +89.2% | 1.11% | +112.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $96,510,000 | +97.8% | 266,341 | +73.4% | 1.02% | +88.4% |
| ADSK | Buy | AUTODESK INC | $71,070,000 | +36.8% | 297,114 | +2.5% | 0.75% | +30.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $68,537,000 | +686.9% | 878,644 | +689.9% | 0.72% | +645.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $66,428,000 | +56.5% | 390,919 | +2.9% | 0.70% | +49.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $64,759,000 | +32.5% | 45,809 | +22.5% | 0.68% | +26.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $60,777,000 | -20.7% | 646,132 | +14.9% | 0.64% | -24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,715,000 | +2.3% | 410,381 | +3.7% | 0.61% | -2.6% |
| NKE | Buy | NIKE INCcl b | $53,959,000 | +31.6% | 550,299 | +32.9% | 0.57% | +25.6% |
| WM | Buy | WASTE MGMT INC DEL | $50,239,000 | +15.6% | 474,335 | +21.6% | 0.53% | +10.2% |
| AVGO | Buy | BROADCOM INC | $49,970,000 | +6.4% | 158,321 | +4.1% | 0.53% | +1.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $46,571,000 | +61.9% | 103,145 | +29.7% | 0.49% | +54.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $45,593,000 | +71.1% | 369,640 | +14.6% | 0.48% | +63.1% |
| JD | New | JD.COM INCspon adr cl a | $44,801,000 | – | 744,410 | +100.0% | 0.47% | – |
| SPGI | Buy | S&P GLOBAL INC | $44,044,000 | +60.6% | 133,670 | +30.1% | 0.46% | +53.0% |
| ADI | Buy | ANALOG DEVICES INC | $43,931,000 | +31.0% | 358,192 | +24.1% | 0.46% | +24.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,917,000 | +8.6% | 145,132 | +7.2% | 0.45% | +3.4% |
| SPLK | Buy | SPLUNK INC | $41,877,000 | +103.3% | 210,744 | +49.8% | 0.44% | +93.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $40,001,000 | +260.1% | 1,128,632 | +110.1% | 0.42% | +243.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $39,533,000 | +236.7% | 1,210,398 | +208.6% | 0.42% | +220.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $39,272,000 | +38.9% | 773,960 | +28.6% | 0.42% | +32.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $39,213,000 | +243.7% | 456,800 | +48.0% | 0.41% | +228.6% |
| HOLX | Buy | HOLOGIC INC | $38,363,000 | +111.6% | 672,998 | +89.4% | 0.40% | +101.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $37,353,000 | +95.0% | 264,247 | +85.5% | 0.39% | +85.8% |
| AMAT | Buy | APPLIED MATLS INC | $36,858,000 | +68.0% | 609,702 | +65.9% | 0.39% | +60.1% |
| XOM | Buy | EXXON MOBIL CORP | $36,451,000 | +7.0% | 815,065 | +63.1% | 0.38% | +1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $35,923,000 | +75.5% | 148,767 | +66.9% | 0.38% | +67.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $34,506,000 | +78.7% | 207,719 | +77.9% | 0.36% | +70.1% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $34,121,000 | +80.2% | 1,343,269 | +52.7% | 0.36% | +71.4% |
| ORCL | Buy | ORACLE CORP | $33,816,000 | +18.5% | 611,795 | +11.0% | 0.36% | +13.0% |
| ALL | Buy | ALLSTATE CORP | $33,497,000 | -4.9% | 345,350 | +7.7% | 0.35% | -9.2% |
| INCY | Buy | INCYTE CORP | $33,330,000 | +34.6% | 320,566 | +10.5% | 0.35% | +28.5% |
| NEE | Buy | NEXTERA ENERGY INC | $32,288,000 | +73.1% | 134,432 | +70.6% | 0.34% | +64.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $31,612,000 | +37.6% | 1,047,755 | +46.5% | 0.33% | +31.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $31,328,000 | +54.1% | 166,276 | +32.5% | 0.33% | +47.1% |
| TGTX | Buy | TG THERAPEUTICS INC | $30,138,000 | +189.3% | 1,547,071 | +61.2% | 0.32% | +176.5% |
| NFLX | Buy | NETFLIX INC | $29,990,000 | +90.4% | 65,904 | +32.4% | 0.32% | +81.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $29,043,000 | +54.1% | 152,442 | +23.3% | 0.31% | +46.9% |
| VMW | Buy | VMWARE INC | $28,987,000 | +132.0% | 187,173 | +122.3% | 0.31% | +121.7% |
| EMR | Buy | EMERSON ELEC CO | $28,736,000 | +0.1% | 463,242 | +20.3% | 0.30% | -4.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $28,585,000 | +62.2% | 454,075 | +14.4% | 0.30% | +54.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,490,000 | +20.4% | 221,426 | +12.4% | 0.30% | +14.9% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $28,114,000 | +84.6% | 190,079 | +69.7% | 0.30% | +75.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $28,033,000 | +34.6% | 174,829 | +5.9% | 0.30% | +28.1% |
| TXN | Buy | TEXAS INSTRS INC | $27,754,000 | +23.7% | 218,576 | +22.2% | 0.29% | +17.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,637,000 | +220.7% | 185,615 | +259.0% | 0.29% | +204.2% |
| MELI | Buy | MERCADOLIBRE INC | $27,528,000 | +693.8% | 27,924 | +350.2% | 0.29% | +665.8% |
| BNTX | New | BIONTECH SEsponsored ads | $27,386,000 | – | 410,313 | +100.0% | 0.29% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $26,727,000 | +89.1% | 996,878 | +22.3% | 0.28% | +79.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,319,000 | +75.4% | 202,087 | +59.6% | 0.28% | +67.5% |
| VAR | Buy | VARIAN MED SYS INC | $25,846,000 | +36.4% | 210,947 | +54.6% | 0.27% | +30.0% |
| ZGNX | Buy | ZOGENIX INC | $25,588,000 | +146.5% | 947,329 | +365.1% | 0.27% | +134.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $25,476,000 | +24.9% | 417,348 | +75.5% | 0.27% | +19.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $24,665,000 | -11.2% | 1,244,390 | +6.7% | 0.26% | -15.6% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $24,431,000 | +5.9% | 156,584 | +35.7% | 0.26% | +0.8% |
| TIF | Buy | TIFFANY & CO NEW | $23,601,000 | +28.8% | 193,534 | +37.9% | 0.25% | +22.7% |
| PLD | Buy | PROLOGIS INC. | $22,765,000 | +60.2% | 243,909 | +49.6% | 0.24% | +51.9% |
| BBY | Buy | BEST BUY INC | $22,414,000 | +100.9% | 256,828 | +97.6% | 0.24% | +91.1% |
| ANET | Buy | ARISTA NETWORKS INC | $22,485,000 | +132.3% | 107,052 | +119.9% | 0.24% | +121.5% |
| VRNS | Buy | VARONIS SYS INC | $21,855,000 | +61.6% | 246,999 | +38.8% | 0.23% | +54.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $21,773,000 | +2.6% | 145,516 | +38.2% | 0.23% | -2.1% |
| PTC | Buy | PTC INC | $21,801,000 | +11.8% | 280,245 | +5.2% | 0.23% | +6.5% |
| KOD | Buy | KODIAK SCIENCES INC | $21,568,000 | +2037.6% | 398,507 | +2677.6% | 0.23% | +1972.7% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,513,000 | – | 17,900 | +100.0% | 0.23% | – | |
| GTHX | Buy | G1 THERAPEUTICS INC | $21,117,000 | +126.8% | 870,423 | +141.5% | 0.22% | +116.5% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $20,798,000 | +343.0% | 757,656 | +336.7% | 0.22% | +323.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $20,427,000 | -0.9% | 513,600 | +3.4% | 0.22% | -5.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,413,000 | -1.1% | 108,183 | +5.8% | 0.22% | -6.1% |
| EQIX | Buy | EQUINIX INC | $20,049,000 | +120.6% | 28,546 | +79.2% | 0.21% | +109.9% |
| BAC | Buy | BK OF AMERICA CORP | $20,030,000 | +11.5% | 843,268 | +61.7% | 0.21% | +6.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $19,918,000 | +439.6% | 518,000 | +354.4% | 0.21% | +412.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,899,000 | +123.7% | 207,354 | +58.1% | 0.21% | +112.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,633,000 | – | 534,799 | +100.0% | 0.21% | – |
| ECL | Buy | ECOLAB INC | $19,326,000 | +81.7% | 97,134 | +72.3% | 0.20% | +72.9% |
| BLL | Buy | BALL CORP | $18,885,000 | +151.4% | 271,761 | +128.7% | 0.20% | +139.8% |
| HRTX | Buy | HERON THERAPEUTICS INC | $18,815,000 | +16.9% | 1,278,972 | +82.6% | 0.20% | +11.8% |
| MRNA | New | MODERNA INC | $18,642,000 | – | 285,834 | +100.0% | 0.20% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,946,000 | +56.6% | 69,411 | +36.1% | 0.19% | +48.8% |
| MAS | Buy | MASCO CORP | $17,781,000 | +262.7% | 354,109 | +238.9% | 0.19% | +248.1% |
| SNPS | Buy | SYNOPSYS INC | $17,465,000 | +101.6% | 89,560 | +40.7% | 0.18% | +91.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $17,478,000 | – | 670,400 | +100.0% | 0.18% | – |
| NEO | Buy | NEOGENOMICS INC | $17,415,000 | +30.5% | 562,098 | +20.5% | 0.18% | +24.3% |
| XP | Buy | XP INCcl a | $17,351,000 | +271.6% | 413,000 | +233.1% | 0.18% | +251.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $17,195,000 | +36.0% | 171,480 | +53.7% | 0.18% | +30.0% |
| MS | Buy | MORGAN STANLEY | $17,160,000 | +10.3% | 355,280 | +14.1% | 0.18% | +5.2% |
| IBKC | Buy | IBERIABANK CORP | $17,046,000 | +113.7% | 374,285 | +243.3% | 0.18% | +104.5% |
| MEET | New | MEET GROUP INC | $16,706,000 | – | 2,677,137 | +100.0% | 0.18% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $16,695,000 | – | 1,229,346 | +100.0% | 0.18% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $16,581,000 | +28.7% | 374,787 | +19.3% | 0.18% | +22.4% |
| HUM | Buy | HUMANA INC | $16,598,000 | +16.7% | 42,805 | +7.9% | 0.18% | +10.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $16,340,000 | +55.4% | 187,928 | +61.5% | 0.17% | +47.0% |
| HRC | New | HILL ROM HLDGS INC | $15,892,000 | – | 144,759 | +100.0% | 0.17% | – |
| TENB | Buy | TENABLE HLDGS INC | $15,807,000 | +33.4% | 530,219 | +4.8% | 0.17% | +27.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $15,443,000 | +193.2% | 424,470 | +291.6% | 0.16% | +181.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $15,378,000 | +65.4% | 238,081 | +56.0% | 0.16% | +57.3% |
| HON | Buy | HONEYWELL INTL INC | $15,282,000 | +3.6% | 105,687 | +24.0% | 0.16% | -1.2% |
| EBAY | Buy | EBAY INC. | $15,153,000 | +181.9% | 288,895 | +89.7% | 0.16% | +166.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $15,033,000 | +1503200.0% | 251,715 | +1797864.3% | 0.16% | – |
| XNCR | Buy | XENCOR INC | $15,000,000 | +144.9% | 463,092 | +154.2% | 0.16% | +132.4% |
| CTXS | Buy | CITRIX SYS INC | $14,867,000 | +68.0% | 100,511 | +23.1% | 0.16% | +60.2% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $14,722,000 | +90.0% | 119,962 | +58.2% | 0.16% | +80.2% |
| EE | Buy | EL PASO ELEC CO | $14,715,000 | +12.5% | 219,615 | +11.4% | 0.16% | +6.9% |
| MRSN | New | MERSANA THERAPEUTICS INC | $13,941,000 | – | 595,743 | +100.0% | 0.15% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $13,871,000 | -20.8% | 321,146 | +13.7% | 0.15% | -24.7% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $13,542,000 | – | 407,020 | +100.0% | 0.14% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $13,493,000 | +933.9% | 59,907 | +619.9% | 0.14% | +914.3% |
| MYOK | Buy | MYOKARDIA INC | $13,334,000 | +165.5% | 138,000 | +95.7% | 0.14% | +151.8% |
| HCA | Buy | HCA HEALTHCARE INC | $12,928,000 | -18.7% | 133,194 | +21.1% | 0.14% | -22.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $12,929,000 | -24.8% | 491,378 | +53.1% | 0.14% | -28.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $12,749,000 | – | 2,808,500 | +100.0% | 0.14% | – |
| BAP | Buy | CREDICORP LTD | $12,806,000 | +51.4% | 95,800 | +136.0% | 0.14% | +43.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,674,000 | +118.3% | 75,733 | +81.3% | 0.13% | +109.4% |
| CPB | Buy | CAMPBELL SOUP CO | $12,617,000 | +74.4% | 254,218 | +69.8% | 0.13% | +66.2% |
| AFYA | Buy | AFYA LTD | $12,635,000 | +39.6% | 539,000 | +57.8% | 0.13% | +33.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $12,566,000 | +0.4% | 110,061 | +10.8% | 0.13% | -4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,551,000 | +128.2% | 24,607 | +112.1% | 0.13% | +116.4% |
| ZYME | Buy | ZYMEWORKS INC | $12,426,000 | +20.4% | 344,484 | +48.3% | 0.13% | +14.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $12,203,000 | +147.7% | 247,015 | +90.4% | 0.13% | +134.5% |
| ARVN | Buy | ARVINAS INC | $12,219,000 | +11.5% | 364,285 | +33.5% | 0.13% | +6.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $11,902,000 | +100.2% | 666,372 | +97.3% | 0.13% | +90.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $11,857,000 | -13.1% | 891,448 | +4.8% | 0.12% | -17.2% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $11,860,000 | +108.1% | 394,652 | +218.8% | 0.12% | +98.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,724,000 | +97.4% | 151,666 | +75.6% | 0.12% | +87.9% |
| CEVA | Buy | CEVA INC | $11,672,000 | +48.9% | 311,894 | +4.9% | 0.12% | +41.4% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $11,618,000 | +218.6% | 102,584 | +150.5% | 0.12% | +207.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $11,585,000 | +246.2% | 239,000 | +198.8% | 0.12% | +229.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,517,000 | +1062.2% | 253,331 | +1483.3% | 0.12% | +1009.1% |
| AMBA | Buy | AMBARELLA INC | $11,341,000 | +9.9% | 247,613 | +42.0% | 0.12% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $11,265,000 | -7.9% | 173,377 | +2.9% | 0.12% | -12.5% |
| GIS | Buy | GENERAL MLS INC | $11,167,000 | +66.8% | 181,135 | +41.7% | 0.12% | +59.5% |
| VMC | Buy | VULCAN MATLS CO | $11,111,000 | +532.0% | 95,902 | +668.0% | 0.12% | +515.8% |
| AMP | Buy | AMERIPRISE FINL INC | $11,002,000 | -2.3% | 73,325 | +6.0% | 0.12% | -7.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,837,000 | +77.2% | 42,339 | +72.9% | 0.11% | +67.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,755,000 | +179.6% | 87,080 | +169.6% | 0.11% | +165.1% |
| MKC | Buy | MCCORMICK & CO INC | $10,595,000 | +86.9% | 59,050 | +72.8% | 0.11% | +77.8% |
| CERN | Buy | CERNER CORP | $10,573,000 | +31.7% | 154,224 | +37.8% | 0.11% | +25.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,488,000 | +127.4% | 111,813 | +115.2% | 0.11% | +117.6% |
| LRCX | Buy | LAM RESEARCH CORP | $10,093,000 | +122.4% | 31,203 | +96.5% | 0.11% | +114.0% |
| TECD | Buy | TECH DATA CORP | $9,931,000 | +129.1% | 68,489 | +121.8% | 0.10% | +118.8% |
| IGMS | Buy | IGM BIOSCIENCES INC | $9,956,000 | – | 136,368 | +1704500.0% | 0.10% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,860,000 | +101.6% | 198,272 | +79.8% | 0.10% | +92.6% |
| CDW | Buy | CDW CORP | $9,618,000 | -10.9% | 82,786 | +7.1% | 0.10% | -15.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,490,000 | +222.1% | 99,041 | +255.6% | 0.10% | +203.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,238,000 | +170.6% | 180,156 | +171.6% | 0.10% | +157.9% |
| BLD | Buy | TOPBUILD CORP | $9,270,000 | +106.1% | 81,478 | +82.5% | 0.10% | +96.0% |
| LM | New | LEGG MASON INC | $9,114,000 | – | 183,184 | +100.0% | 0.10% | – |
| RMD | Buy | RESMED INC | $9,002,000 | +415.3% | 46,885 | +306.5% | 0.10% | +400.0% |
| HSY | Buy | HERSHEY CO | $8,924,000 | +144.2% | 68,844 | +170.6% | 0.09% | +129.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $8,765,000 | -14.0% | 1,298,450 | +29.9% | 0.09% | -17.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,821,000 | +667.0% | 44,632 | +772.1% | 0.09% | +615.4% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $8,854,000 | -8.1% | 185,721 | +8.1% | 0.09% | -13.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,487,000 | +99.3% | 61,148 | +33.5% | 0.09% | +91.5% |
| BILI | New | BILIBILI INCspons ads rep z | $8,407,000 | – | 181,500 | +100.0% | 0.09% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $8,448,000 | +125.0% | 266,750 | +147.7% | 0.09% | +111.9% |
| IDXX | Buy | IDEXX LABS INC | $8,325,000 | +355.9% | 25,214 | +252.5% | 0.09% | +340.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,159,000 | +507.1% | 54,647 | +508.9% | 0.09% | +473.3% |
| INSM | New | INSMED INC | $8,042,000 | – | 292,000 | +100.0% | 0.08% | – |
| ALLK | Buy | ALLAKOS INC | $8,039,000 | +72.5% | 111,872 | +123.7% | 0.08% | +63.5% |
| AZO | Buy | AUTOZONE INC | $7,948,000 | +184.8% | 7,045 | +193.9% | 0.08% | +171.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $7,931,000 | +110.7% | 67,137 | +72.4% | 0.08% | +100.0% |
| STT | Buy | STATE STR CORP | $7,879,000 | +131.5% | 123,973 | +181.6% | 0.08% | +118.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,854,000 | +196.8% | 26,360 | +134.7% | 0.08% | +186.2% |
| TREX | Buy | TREX CO INC | $7,754,000 | +137.0% | 59,618 | +60.1% | 0.08% | +127.8% |
| TTEK | Buy | TETRA TECH INC NEW | $7,803,000 | +83.9% | 98,612 | +95.8% | 0.08% | +74.5% |
| EPAM | New | EPAM SYS INC | $7,762,000 | – | 30,800 | +100.0% | 0.08% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $7,538,000 | +332.7% | 44,291 | +271.2% | 0.08% | +321.1% |
| SLB | Buy | SCHLUMBERGER LTD | $7,586,000 | -42.9% | 412,500 | +22.1% | 0.08% | -45.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,542,000 | -31.9% | 123,837 | +2.4% | 0.08% | -35.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,261,000 | +136.4% | 152,644 | +27.0% | 0.08% | +126.5% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $7,271,000 | +38.1% | 2,345,468 | +57.6% | 0.08% | +32.8% |
| DE | Buy | DEERE & CO | $7,333,000 | +5.8% | 46,662 | +14.0% | 0.08% | 0.0% |
| ITRI | Buy | ITRON INC | $7,206,000 | +70.3% | 108,774 | +110.9% | 0.08% | +61.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,203,000 | +133.6% | 363,219 | +193.9% | 0.08% | +123.5% |
| HPQ | Buy | HP INC | $7,180,000 | +120.7% | 411,908 | +154.3% | 0.08% | +111.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $7,064,000 | – | 31,096 | +100.0% | 0.08% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,086,000 | +632.0% | 41,779 | +701.0% | 0.08% | +581.8% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $7,128,000 | +305.5% | 164,997 | +186.7% | 0.08% | +294.7% |
| New | FORTIVE CORPnote 0.875% 2/1 | $6,973,000 | – | 7,100 | +100.0% | 0.07% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,911,000 | +75.3% | 166,365 | +126.9% | 0.07% | +65.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,952,000 | +154.5% | 122,347 | +171.5% | 0.07% | +143.3% |
| PSNL | Buy | PERSONALIS INC | $6,794,000 | +160.0% | 523,750 | +113.5% | 0.07% | +148.3% |
| PHM | Buy | PULTE GROUP INC | $6,807,000 | +217.6% | 200,027 | +254.0% | 0.07% | +200.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,560,000 | +217.7% | 61,893 | +244.0% | 0.07% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,485,000 | -12.8% | 93,837 | +187.7% | 0.07% | -17.1% |
| GH | Buy | GUARDANT HEALTH INC | $6,376,000 | +44.5% | 78,587 | +36.1% | 0.07% | +36.7% |
| DXCM | Buy | DEXCOM INC | $6,272,000 | +334.0% | 15,471 | +128.9% | 0.07% | +312.5% |
| CMI | Buy | CUMMINS INC | $6,118,000 | +20.5% | 35,310 | +21.7% | 0.06% | +16.1% |
| EQH | New | EQUITABLE HLDGS INC | $6,144,000 | – | 318,494 | +100.0% | 0.06% | – |
| VFC | Buy | V F CORP | $6,022,000 | -20.9% | 98,807 | +26.5% | 0.06% | -23.8% |
| KLAC | Buy | KLA CORP | $5,888,000 | +117.3% | 30,274 | +94.6% | 0.06% | +106.7% |
| ORA | New | ORMAT TECHNOLOGIES INC | $5,591,000 | – | 88,052 | +100.0% | 0.06% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,629,000 | +329.7% | 32,260 | +504.1% | 0.06% | +293.3% |
| CAH | Buy | CARDINAL HEALTH INC | $5,590,000 | +194.7% | 107,098 | +179.1% | 0.06% | +181.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $5,515,000 | – | 222,942 | +100.0% | 0.06% | – |
| New | ILLUMINA INCnote 8/1 | $5,540,000 | – | 5,100 | +100.0% | 0.06% | – | |
| VCYT | Buy | VERACYTE INC | $5,414,000 | +21.4% | 209,015 | +27.9% | 0.06% | +16.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,355,000 | +80.2% | 188,152 | +99.2% | 0.06% | +72.7% |
| TCDA | Buy | TRICIDA INC | $5,263,000 | -22.5% | 191,500 | +4.1% | 0.06% | -25.3% |
| RL | New | RALPH LAUREN CORPcl a | $5,198,000 | – | 4,370 | +100.0% | 0.06% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,174,000 | +1521.9% | 95,364 | +1766.2% | 0.06% | +1275.0% |
| APRE | New | APREA THERAPEUTICS INC | $5,073,000 | – | 130,789 | +100.0% | 0.05% | – |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $5,107,000 | +147.2% | 56,499 | +268.5% | 0.05% | +134.8% |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,117,000 | +4.2% | 205,000 | +3880.6% | 0.05% | 0.0% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $5,150,000 | – | 347,458 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $5,106,000 | – | 4,000 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INC | $5,008,000 | +317.0% | 33,598 | +356.2% | 0.05% | +307.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,909,000 | +647.2% | 89,339 | +582.7% | 0.05% | +642.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,955,000 | – | 428,258 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $4,934,000 | – | 60,777 | +100.0% | 0.05% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,859,000 | -22.7% | 194,969 | +12.5% | 0.05% | -27.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,832,000 | +478.7% | 13,078 | +349.9% | 0.05% | +466.7% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $4,773,000 | +111.9% | 228,575 | +14.3% | 0.05% | +100.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,726,000 | – | 70,341 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,654,000 | +30.0% | 40,833 | +19.1% | 0.05% | +22.5% |
| RY | Buy | ROYAL BK CDA | $4,634,000 | -9.7% | 68,512 | +3.4% | 0.05% | -14.0% |
| MFC | Buy | MANULIFE FINL CORP | $4,608,000 | -21.6% | 339,821 | +14.9% | 0.05% | -24.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,609,000 | +100.8% | 256,198 | +160.6% | 0.05% | +96.0% |
| LOGM | New | LOGMEIN INC | $4,596,000 | – | 54,213 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $4,665,000 | +22.2% | 16,978 | +3.3% | 0.05% | +16.7% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $4,566,000 | +143.4% | 221,403 | +79.0% | 0.05% | +128.6% |
| CSCO | New | CISCO SYS INC | $4,473,000 | – | 3,602 | +100.0% | 0.05% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,321,000 | +87.8% | 46,127 | +91.8% | 0.05% | +76.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,283,000 | +22.5% | 67,843 | +50.8% | 0.04% | +15.4% |
| EPZM | Buy | EPIZYME INC | $4,257,000 | -18.6% | 265,014 | +21.9% | 0.04% | -22.4% |
| RDUS | Buy | RADIUS HEALTH INC | $4,253,000 | -17.6% | 312,025 | +19.1% | 0.04% | -21.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,211,000 | +3.6% | 69,524 | +24.8% | 0.04% | -2.2% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $3,938,000 | +807.4% | 158,000 | +690.0% | 0.04% | +740.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,973,000 | – | 157,000 | +100.0% | 0.04% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,913,000 | -45.6% | 49,883 | +10.5% | 0.04% | -48.8% |
| BLU | New | BELLUS HEALTH INC NEW | $3,931,000 | – | 382,013 | +100.0% | 0.04% | – |
| KURA | New | KURA ONCOLOGY INC | $3,907,000 | – | 239,704 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCcall | $3,743,000 | – | 12,541,400 | +100.0% | 0.04% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $3,726,000 | – | 79,720 | +100.0% | 0.04% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,462,000 | – | 35,000 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $3,495,000 | – | 3,500 | +100.0% | 0.04% | – |
| IMVT | New | IMMUNOVANT INC | $3,409,000 | – | 140,000 | +100.0% | 0.04% | – |
| New | WORKDAY INCnote 0.250%10/0 | $3,316,000 | – | 2,400 | +100.0% | 0.04% | – | |
| DVA | Buy | DAVITA INC | $3,300,000 | +55.9% | 41,698 | +44.5% | 0.04% | +52.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,132,000 | +5.8% | 190,752 | +220.1% | 0.03% | 0.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $3,108,000 | – | 600,000 | +100.0% | 0.03% | – |
| SLG | Buy | SL GREEN RLTY CORP | $3,067,000 | +86.8% | 62,219 | +240.4% | 0.03% | +77.8% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $3,063,000 | – | 502,177 | +8369516.7% | 0.03% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,908,000 | – | 67,927 | +100.0% | 0.03% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $2,892,000 | – | 80,000 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $2,958,000 | – | 2,765 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 NETWORKS INC | $2,853,000 | +17.7% | 20,457 | +15.2% | 0.03% | +11.1% |
| BCE | Buy | BCE INC | $2,744,000 | +8.1% | 66,006 | +17.9% | 0.03% | +3.6% |
| TU | Buy | TELUS CORPORATION | $2,715,000 | -20.5% | 162,397 | +80.1% | 0.03% | -23.7% |
| TTE | Buy | TOTAL S.A.sponsored ads | $2,608,000 | +86833.3% | 67,813 | +78752.3% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,686,000 | – | 37,033 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $2,660,000 | – | 2,450 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $2,616,000 | +261500.0% | 51,232 | +256060.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,464,000 | +445.1% | 21,598 | +510.6% | 0.03% | +420.0% |
| IP | Buy | INTL PAPER CO | $2,473,000 | +566.6% | 70,239 | +752.1% | 0.03% | +550.0% |
| New | CHEGG INCnote 0.125% 3/1 | $2,380,000 | – | 1,664 | +100.0% | 0.02% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,318,000 | – | 44,475 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $2,209,000 | -1.7% | 34,752 | +1.7% | 0.02% | -8.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,167,000 | – | 17,173 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $2,206,000 | +136.9% | 10,054 | +3.8% | 0.02% | +130.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,174,000 | +68.3% | 233,742 | +55.2% | 0.02% | +64.3% |
| DOCU | New | DOCUSIGN INC | $2,085,000 | – | 12,109 | +100.0% | 0.02% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,070,000 | – | 2,150 | +100.0% | 0.02% | – | |
| VRAY | Buy | VIEWRAY INC | $2,051,000 | -20.3% | 915,604 | +46.8% | 0.02% | -24.1% |
| CRM | New | SALESFORCE COM INC | $1,972,000 | – | 1,950 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $2,012,000 | – | 1,900 | +100.0% | 0.02% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,888,000 | -11.7% | 56,126 | +8.5% | 0.02% | -16.7% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,814,000 | – | 1,570 | +100.0% | 0.02% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,826,000 | – | 118,545 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $1,763,000 | – | 31,118 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $1,726,000 | – | 9,042 | +100.0% | 0.02% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,675,000 | +14.1% | 37,650 | +4.3% | 0.02% | +12.5% |
| MINI | New | MOBILE MINI INC | $1,737,000 | – | 58,778 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,706,000 | – | 29,994 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $1,572,000 | – | 60,688 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,611,000 | +23.4% | 24,603 | +6.6% | 0.02% | +21.4% |
| ETSY | New | ETSY INC | $1,605,000 | – | 15,110 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $1,516,000 | – | 1,200 | +100.0% | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,478,000 | – | 1,500 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $1,528,000 | -28.1% | 117,698 | +32.6% | 0.02% | -33.3% |
| WTRG | New | ESSENTIAL UTILS INC | $1,386,000 | – | 32,817 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,422,000 | +119.1% | 28,475 | +104.9% | 0.02% | +114.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,417,000 | – | 25,220 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,330,000 | – | 136,735 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,370,000 | -12.9% | 42,527 | +52.9% | 0.01% | -17.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,341,000 | +160.4% | 1,416 | +6.9% | 0.01% | +133.3% |
| New | IQIYI INCnote 2.000% 4/0 | $1,324,000 | – | 201,125 | +100.0% | 0.01% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $1,271,000 | +16.0% | 125,000 | +78.6% | 0.01% | +8.3% |
| RNG | New | RINGCENTRAL INCcl a | $1,240,000 | – | 4,352 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $1,200,000 | – | 965 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,260,000 | – | 56,714 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,218,000 | -7.0% | 22,950 | +32.9% | 0.01% | -13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,202,000 | -22.9% | 53,493 | +1.2% | 0.01% | -23.5% |
| ENB | Buy | ENBRIDGE INC | $1,246,000 | -14.5% | 41,092 | +9.8% | 0.01% | -18.8% |
| TDOC | New | TELADOC HEALTH INC | $1,108,000 | – | 1,000 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $1,131,000 | – | 17,973 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,131,000 | +106.0% | 36,381 | +92.9% | 0.01% | +100.0% |
| WAB | Buy | WABTEC | $1,044,000 | -17.2% | 18,134 | +9.4% | 0.01% | -21.4% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,070,000 | – | 22,343 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,065,000 | +5.7% | 4,201 | +4.0% | 0.01% | 0.0% |
| ROST | New | ROSS STORES INC | $1,081,000 | – | 1,000 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,012,000 | -42.4% | 60,240 | +9.9% | 0.01% | -42.1% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,023,000 | – | 1,000 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORPput | $915,000 | – | 5,614,000 | +100.0% | 0.01% | – |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $972,000 | +271.0% | 500 | +150.0% | 0.01% | +233.3% | |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $965,000 | – | 35,000 | +100.0% | 0.01% | – |
| IMAB | New | I MABsponsored ads | $977,000 | – | 32,624 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $986,000 | – | 10,118 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $979,000 | – | 14,453 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $890,000 | – | 800 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $810,000 | – | 6,531 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $814,000 | – | 28,648 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $887,000 | +220.2% | 8,886 | +251.1% | 0.01% | +200.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $835,000 | – | 33,676 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $881,000 | – | 2,834 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $896,000 | – | 725 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $820,000 | – | 6,121 | +100.0% | 0.01% | – |
| FOX | Buy | FOX CORP | $771,000 | -19.4% | 28,735 | +6.9% | 0.01% | -27.3% |
| W | New | WAYFAIR INCcl a | $783,000 | – | 3,963 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $739,000 | – | 31,631 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $733,000 | – | 500 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $742,000 | – | 14,000 | +100.0% | 0.01% | – |
| LOOP | New | LOOP INDS INC | $792,000 | – | 88,025 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $800,000 | – | 51,804 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $733,000 | – | 26,057 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $742,000 | – | 37,423 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $718,000 | +260.8% | 3,200 | +150.0% | 0.01% | +300.0% |
| BG | Buy | BUNGE LIMITED | $749,000 | -23.9% | 18,201 | +4.1% | 0.01% | -27.3% |
| CTLT | New | CATALENT INC | $685,000 | – | 9,344 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $699,000 | – | 3,086 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $677,000 | -17.6% | 25,958 | +5.1% | 0.01% | -22.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $683,000 | +148.4% | 14,620 | +83.7% | 0.01% | +133.3% |
| LKQ | New | LKQ CORP | $672,000 | – | 25,665 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $658,000 | +3.6% | 16,431 | +25.8% | 0.01% | 0.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $687,000 | – | 85,000 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $660,000 | – | 3,587 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $680,000 | – | 120,000 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $527,000 | – | 33,235 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $604,000 | -8.9% | 18,869 | +33.3% | 0.01% | -14.3% |
| EVA | New | ENVIVA PARTNERS LP | $590,000 | – | 16,367 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $530,000 | – | 8,747 | +100.0% | 0.01% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $553,000 | +30.4% | 82,523 | +15.8% | 0.01% | +20.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $565,000 | – | 20,000 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $600,000 | – | 4,510 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $469,000 | – | 2,636 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $480,000 | – | 8,970 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $515,000 | -45.0% | 6,913 | +0.2% | 0.01% | -50.0% |
| AYX | New | ALTERYX INC | $463,000 | – | 2,820 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $442,000 | – | 3,105 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $419,000 | – | 18,905 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $402,000 | -14.8% | 38,496 | +38.4% | 0.00% | -20.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $401,000 | – | 11,350 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $341,000 | -14.8% | 8,700 | +6.4% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $343,000 | – | 27,300 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $404,000 | – | 620,000 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $300,000 | – | 5,000 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $290,000 | -15.7% | 7,763 | +3.0% | 0.00% | -25.0% |
| ZS | New | ZSCALER INC | $312,000 | – | 2,850 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $283,000 | – | 3,405 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $277,000 | – | 1,800 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $266,000 | +15.2% | 7,517 | +10.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $309,000 | -16.7% | 3,039 | +9.4% | 0.00% | -25.0% |
| New | FIREEYE INCnote 0.875% 6/0 | $181,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $234,000 | – | 3,800 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $202,000 | – | 15,989 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $207,000 | – | 17,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $200,000 | – | 19,546 | +100.0% | 0.00% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $185,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $177,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $219,000 | – | 2,470 | +100.0% | 0.00% | – |
| New | TEAM INCnote 5.000% 8/0 | $131,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $100,000 | – | 14,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $117,000 | – | 13,031 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $95,000 | – | 17,590 | +100.0% | 0.00% | – |
| Buy | AKERS BIOSCIENCES INC | $126,000 | +147.1% | 36,146 | +123.9% | 0.00% | 0.0% | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $62,000 | – | 11,920 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $103,000 | – | 16,000 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $2,000 | +100.0% | 26 | +85.7% | 0.00% | – |
| APTV | Buy | APTIV PLC | $2,000 | +100.0% | 30 | +25.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $5,000 | – | 29,258 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,000 | +50.0% | 68 | +7.9% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $3,000 | +50.0% | 114 | +40.7% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $2,000 | +100.0% | 66 | +65.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $5,000 | +25.0% | 40 | +29.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 514 | +8.7% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $5,000 | +66.7% | 61 | +29.8% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,000 | 0.0% | 93 | +6.9% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 113 | +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 2020-07-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.9% |
| GILEAD SCIENCES INC | 36 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.6% |
| REGENERON PHARMACEUTICALS | 36 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.5% |
| BIOGEN INC | 36 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.9% |
| VERTEX PHARMACEUTICALS INC | 36 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| VISA INC | 36 | Q3 2023 | 1.2% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
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.