$14.8 Billion is the total value of Candriam S.C.A.'s 1050 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $773,248,786 | +3.8% | 3,224,439 | +0.8% | 5.22% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $365,941,079 | -7.7% | 4,147,775 | +0.1% | 2.47% | -11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $260,982,153 | +6.8% | 492,275 | +1.7% | 1.76% | +2.3% |
| AMGN | Buy | AMGEN INC | $257,318,940 | +18.2% | 979,786 | +1.4% | 1.74% | +13.2% |
| DHR | Buy | DANAHER CORPORATION | $250,641,085 | +9.5% | 944,363 | +6.6% | 1.69% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $241,848,414 | +11.4% | 439,194 | +2.6% | 1.63% | +6.7% |
| V | Buy | VISA INC | $163,767,457 | +24.2% | 788,290 | +6.2% | 1.10% | +18.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $139,836,542 | -3.4% | 1,576,052 | +4.7% | 0.94% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $125,292,376 | +25.4% | 360,332 | +2.6% | 0.84% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $124,611,227 | +34.6% | 1,991,006 | +42.2% | 0.84% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $122,069,349 | +50.7% | 691,056 | +39.4% | 0.82% | +44.1% |
| AMZN | Buy | AMAZON COM INC | $117,733,504 | -11.9% | 1,401,655 | +18.6% | 0.79% | -15.6% |
| MELI | Buy | MERCADOLIBRE INC | $107,469,137 | +65.4% | 127,002 | +61.8% | 0.72% | +58.3% |
| TSLA | Buy | TESLA INC | $107,054,541 | -43.7% | 869,131 | +21.2% | 0.72% | -46.1% |
| SGEN | Buy | SEAGEN INC | $103,814,767 | +2.5% | 807,872 | +9.2% | 0.70% | -1.8% |
| HD | Buy | HOME DEPOT INC | $102,763,089 | +38.9% | 325,359 | +21.4% | 0.69% | +33.0% |
| BIIB | Buy | BIOGEN INC | $82,466,512 | +23.0% | 297,813 | +18.6% | 0.56% | +17.8% |
| HOLX | Buy | HOLOGIC INC | $79,557,905 | +16.1% | 1,063,516 | +0.2% | 0.54% | +11.2% |
| WM | Buy | WASTE MGMT INC DEL | $75,508,632 | +25.1% | 481,337 | +27.8% | 0.51% | +19.8% |
| MRNA | Buy | MODERNA INC | $75,459,676 | +159.5% | 420,127 | +70.9% | 0.51% | +148.3% |
| EMR | Buy | EMERSON ELEC CO | $73,853,240 | +40.4% | 768,860 | +7.0% | 0.50% | +34.2% |
| AVGO | Buy | BROADCOM INC | $69,960,693 | +30.3% | 125,130 | +3.4% | 0.47% | +24.9% |
| PTC | Buy | PTC INC | $68,725,922 | +17.2% | 572,552 | +2.1% | 0.46% | +12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $66,122,344 | +12.4% | 1,020,927 | +9.9% | 0.45% | +7.5% |
| KO | Buy | COCA COLA CO | $65,571,984 | +42.6% | 1,030,892 | +25.6% | 0.44% | +36.4% |
| TXN | Buy | TEXAS INSTRS INC | $64,278,812 | +35.0% | 389,068 | +26.4% | 0.43% | +29.2% |
| MET | Buy | METLIFE INC | $63,417,911 | +136.3% | 876,342 | +98.5% | 0.43% | +126.5% |
| SNPS | Buy | SYNOPSYS INC | $60,936,515 | +41.4% | 190,859 | +35.3% | 0.41% | +35.2% |
| AMAT | Buy | APPLIED MATLS INC | $60,129,528 | +29.1% | 617,502 | +8.6% | 0.41% | +23.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $59,332,810 | -15.1% | 833,131 | +2.6% | 0.40% | -18.7% |
| NOW | Buy | SERVICENOW INC | $55,974,263 | +5.6% | 144,170 | +2.8% | 0.38% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $55,086,224 | +75.7% | 765,654 | +73.6% | 0.37% | +68.3% |
| VERU | Buy | VERU INC | $53,940,524 | +23.8% | 10,216,487 | +170.2% | 0.36% | +18.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $51,878,245 | +83.8% | 501,311 | +50.6% | 0.35% | +75.9% |
| LOW | Buy | LOWES COS INC | $51,738,212 | +6.7% | 259,690 | +0.6% | 0.35% | +2.0% |
| SPGI | Buy | S&P GLOBAL INC | $47,968,530 | +23.8% | 143,222 | +12.9% | 0.32% | +18.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,067,924 | +30.8% | 325,348 | +19.4% | 0.32% | +25.1% |
| EQIX | Buy | EQUINIX INC | $48,068,435 | +20.9% | 73,387 | +5.0% | 0.32% | +15.7% |
| ANSS | Buy | ANSYS INC | $46,765,526 | +22.0% | 193,583 | +11.9% | 0.32% | +16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $45,968,678 | +41.8% | 286,173 | +44.3% | 0.31% | +36.0% |
| MTZ | Buy | MASTEC INC | $45,709,481 | +35.0% | 535,704 | +0.5% | 0.31% | +28.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $43,677,554 | +33.5% | 554,380 | +19.1% | 0.30% | +28.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $43,772,593 | +117.2% | 459,287 | +95.4% | 0.30% | +107.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $42,276,189 | +14.1% | 267,685 | +8.0% | 0.28% | +9.2% |
| ALL | Buy | ALLSTATE CORP | $37,901,543 | +80.0% | 279,523 | +65.3% | 0.26% | +73.0% |
| NEE | Buy | NEXTERA ENERGY INC | $36,991,952 | +28.9% | 442,508 | +20.9% | 0.25% | +23.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,782,816 | +175.3% | 551,906 | +126.5% | 0.25% | +163.8% |
| EXEL | Buy | EXELIXIS INC | $35,976,644 | +10.8% | 2,243,038 | +8.3% | 0.24% | +6.1% |
| SYK | Buy | STRYKER CORPORATION | $35,738,118 | +222.5% | 146,181 | +167.2% | 0.24% | +209.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $34,778,146 | -24.8% | 767,596 | +15.9% | 0.24% | -27.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $34,283,330 | -11.3% | 418,262 | +34.6% | 0.23% | -15.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $33,874,389 | +31.1% | 119,589 | +7.1% | 0.23% | +25.8% |
| TJX | Buy | TJX COS INC NEW | $33,765,853 | +33.4% | 424,214 | +4.1% | 0.23% | +28.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,144,321 | +15.6% | 103,458 | +0.9% | 0.22% | +10.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $32,291,282 | +16.5% | 121,878 | +22.1% | 0.22% | +11.8% |
| BLD | Buy | TOPBUILD CORP | $32,030,594 | -4.6% | 204,691 | +0.5% | 0.22% | -8.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $31,076,888 | -5.1% | 295,169 | +48.6% | 0.21% | -9.1% |
| UDR | Buy | UDR INC | $30,334,432 | +203.3% | 783,265 | +226.6% | 0.20% | +192.9% |
| KROS | Buy | KEROS THERAPEUTICS INC | $30,054,982 | +120.8% | 625,914 | +73.0% | 0.20% | +111.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,726,000 | +39.8% | 203,899 | +17.9% | 0.19% | +33.8% |
| HUM | Buy | HUMANA INC | $28,555,816 | +16.5% | 55,755 | +10.4% | 0.19% | +11.6% |
| C | Buy | CITIGROUP INC | $28,397,727 | +113.6% | 627,881 | +96.8% | 0.19% | +104.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $27,818,780 | +14.5% | 257,498 | +0.0% | 0.19% | +9.9% |
| GWW | Buy | GRAINGER W W INC | $27,763,362 | +17.3% | 49,914 | +3.2% | 0.19% | +12.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $26,623,816 | +24.7% | 210,708 | +19.0% | 0.18% | +20.0% |
| CPNG | Buy | COUPANG INCcl a | $26,482,114 | +21.8% | 1,800,364 | +38.0% | 0.18% | +17.0% |
| ES | Buy | EVERSOURCE ENERGY | $25,733,482 | +13.8% | 306,950 | +5.8% | 0.17% | +9.4% |
| PGR | Buy | PROGRESSIVE CORP | $25,529,493 | +134.7% | 196,829 | +110.3% | 0.17% | +123.4% |
| CTAS | Buy | CINTAS CORP | $25,298,116 | +43.7% | 56,019 | +23.5% | 0.17% | +37.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,267,786 | +60.2% | 102,615 | +56.0% | 0.17% | +53.2% |
| DFS | Buy | DISCOVER FINL SVCS | $25,040,470 | +13.6% | 255,971 | +5.6% | 0.17% | +9.0% |
| EA | Buy | ELECTRONIC ARTS INC | $24,714,879 | +6.2% | 202,292 | +0.6% | 0.17% | +1.8% |
| RSG | Buy | REPUBLIC SVCS INC | $24,683,273 | +635.5% | 191,367 | +675.8% | 0.17% | +595.8% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $24,264,124 | +41.7% | 926,155 | +6.3% | 0.16% | +35.5% |
| ISEE | Buy | IVERIC BIO INC | $24,317,024 | +124.8% | 1,135,832 | +88.4% | 0.16% | +115.8% |
| TRI | Buy | THOMSON REUTERS CORP. | $24,219,087 | +10.8% | 212,461 | +0.3% | 0.16% | +5.8% |
| URI | Buy | UNITED RENTALS INC | $23,690,121 | +97.0% | 66,657 | +49.7% | 0.16% | +88.2% |
| INVH | Buy | INVITATION HOMES INC | $23,268,296 | -12.0% | 785,067 | +0.3% | 0.16% | -15.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $22,804,856 | +216.6% | 92,549 | +169.4% | 0.15% | +202.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $21,945,239 | +53.1% | 15,183 | +14.8% | 0.15% | +46.5% |
| INTC | Buy | INTEL CORP | $21,892,213 | +13.4% | 828,348 | +10.6% | 0.15% | +8.8% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $21,771,826 | +85.1% | 488,509 | +16.7% | 0.15% | +77.1% |
| FTV | Buy | FORTIVE CORP | $21,168,805 | +515.0% | 329,491 | +458.1% | 0.14% | +495.8% |
| NWL | Buy | NEWELL BRANDS INC | $20,815,492 | +13.0% | 1,591,473 | +20.0% | 0.14% | +7.7% |
| KR | Buy | KROGER CO | $20,680,005 | +12.2% | 463,907 | +10.2% | 0.14% | +7.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $19,958,311 | +12.5% | 278,294 | +0.9% | 0.14% | +8.0% |
| ECL | Buy | ECOLAB INC | $19,646,477 | +20.3% | 134,978 | +19.3% | 0.13% | +15.7% |
| TENB | Buy | TENABLE HLDGS INC | $19,448,264 | +55.1% | 509,808 | +41.5% | 0.13% | +48.9% |
| MDB | Buy | MONGODB INCcl a | $18,459,184 | +71.9% | 93,782 | +73.4% | 0.12% | +64.5% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $18,507,880 | -28.6% | 1,238,872 | +6.9% | 0.12% | -31.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $18,266,344 | +386.5% | 224,000 | +273.3% | 0.12% | +373.1% |
| ARVN | Buy | ARVINAS INC | $18,267,352 | -20.9% | 534,002 | +2.8% | 0.12% | -24.5% |
| ULTA | Buy | ULTA BEAUTY INC | $18,056,004 | +307.9% | 38,495 | +248.9% | 0.12% | +293.5% |
| REPL | Buy | REPLIMUNE GROUP INC | $18,030,633 | +71.3% | 662,922 | +8.8% | 0.12% | +64.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,648,130 | +18.5% | 68,831 | +21.1% | 0.12% | +13.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $17,588,665 | -11.9% | 465,700 | +3.2% | 0.12% | -15.6% |
| ALB | Buy | ALBEMARLE CORP | $17,491,542 | +91.0% | 80,662 | +132.9% | 0.12% | +81.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $17,266,507 | +41.7% | 503,714 | +21.9% | 0.12% | +34.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,252,465 | +6.8% | 35,604 | +10.5% | 0.11% | +2.8% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,971,017 | +36.5% | 13,200 | +29.4% | 0.11% | +31.7% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $15,908,160 | +38.7% | 715,007 | +23.1% | 0.11% | +32.1% |
| AMRC | Buy | AMERESCO INCcl a | $15,650,827 | +2.2% | 273,916 | +18.9% | 0.11% | -1.9% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $15,779,351 | -6.6% | 2,692,848 | +7.8% | 0.11% | -10.9% |
| VEEV | Buy | VEEVA SYS INC | $14,986,981 | +138.7% | 92,872 | +143.9% | 0.10% | +129.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,872,227 | +35.3% | 95,071 | +6.1% | 0.10% | +29.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,599,556 | +19.2% | 503,804 | +23.1% | 0.10% | +14.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,584,316 | +1.7% | 92,904 | +0.5% | 0.10% | -3.0% |
| VCYT | Buy | VERACYTE INC | $14,288,256 | +127.3% | 602,146 | +59.0% | 0.10% | +118.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,898,628 | +159.2% | 235,581 | +195.3% | 0.09% | +147.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $13,843,527 | +212.4% | 64,043 | +215.7% | 0.09% | +200.0% |
| ZTS | Buy | ZOETIS INCcl a | $13,617,667 | +9.8% | 92,926 | +11.1% | 0.09% | +5.7% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $13,225,170 | +168.5% | 171,474 | +55.3% | 0.09% | +154.3% |
| Buy | ARCELLX INC | $13,077,718 | +1995.8% | 422,154 | +1170.7% | 0.09% | +2100.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,673,325 | +229.3% | 138,422 | +246.4% | 0.08% | +214.8% |
| GH | Buy | GUARDANT HEALTH INC | $12,501,731 | +22.8% | 459,644 | +143.1% | 0.08% | +16.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $12,328,182 | – | 95,144 | +100.0% | 0.08% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $12,169,576 | +25.9% | 12,500 | +21.4% | 0.08% | +20.6% | |
| CCK | Buy | CROWN HLDGS INC | $11,939,457 | +6.7% | 145,238 | +5.2% | 0.08% | +2.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $11,924,524 | +27.6% | 565,706 | +3.9% | 0.08% | +21.2% | |
| DOV | Buy | DOVER CORP | $11,813,698 | +199.8% | 87,248 | +158.1% | 0.08% | +185.7% |
| EBAY | Buy | EBAY INC. | $11,765,525 | +24.6% | 283,725 | +10.6% | 0.08% | +17.9% |
| TRU | Buy | TRANSUNION | $11,753,736 | +7.5% | 207,124 | +12.7% | 0.08% | +2.6% |
| AKRO | New | AKERO THERAPEUTICS INC | $11,507,461 | – | 210,000 | +100.0% | 0.08% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $11,467,398 | +178.8% | 321,591 | +180.1% | 0.08% | +165.5% |
| LKQ | Buy | LKQ CORP | $11,260,918 | +52.7% | 210,849 | +34.8% | 0.08% | +46.2% |
| WMT | Buy | WALMART INC | $11,027,626 | +16.9% | 77,778 | +7.0% | 0.07% | +12.1% |
| MCO | Buy | MOODYS CORP | $11,009,438 | +27.0% | 39,516 | +10.8% | 0.07% | +21.3% |
| KRG | Buy | KITE RLTY GROUP TR | $10,836,053 | +121.6% | 514,801 | +81.3% | 0.07% | +114.7% |
| WFC | Buy | WELLS FARGO CO NEW | $10,753,683 | +5.4% | 260,455 | +2.6% | 0.07% | +1.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $10,687,640 | +10.4% | 148,120 | +11.3% | 0.07% | +5.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,480,088 | +21.6% | 282,953 | +40.9% | 0.07% | +16.4% |
| BPOP | New | POPULAR INC | $10,475,814 | – | 157,966 | +100.0% | 0.07% | – |
| RHI | Buy | ROBERT HALF INTL INC | $10,474,067 | +4.5% | 141,874 | +8.3% | 0.07% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,355,410 | +316.2% | 69,554 | +291.8% | 0.07% | +288.9% |
| KHC | Buy | KRAFT HEINZ CO | $10,119,969 | +119.7% | 248,598 | +80.0% | 0.07% | +112.5% |
| FICO | Buy | FAIR ISAAC CORP | $10,013,774 | +561.0% | 16,730 | +354.9% | 0.07% | +518.2% |
| KURA | Buy | KURA ONCOLOGY INC | $10,105,784 | +6.4% | 814,364 | +17.1% | 0.07% | +1.5% |
| CLH | Buy | CLEAN HARBORS INC | $9,975,218 | +45.9% | 87,414 | +40.6% | 0.07% | +39.6% |
| NWSA | New | NEWS CORP NEWcl a | $9,742,413 | – | 10,350 | +100.0% | 0.07% | – |
| BSY | Buy | BENTLEY SYS INC | $9,730,373 | +40.6% | 263,280 | +16.4% | 0.07% | +34.7% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $9,338,876 | -13.2% | 850,575 | +3.0% | 0.06% | -17.1% |
| TNET | Buy | TRINET GROUP INC | $9,373,724 | +16.1% | 138,262 | +21.9% | 0.06% | +10.5% |
| HRB | Buy | BLOCK H & R INC | $9,259,342 | -5.2% | 253,623 | +10.5% | 0.06% | -10.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $9,112,231 | +27.7% | 698,288 | +9.3% | 0.06% | +22.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $9,007,532 | +19.0% | 466,009 | +2.1% | 0.06% | +15.1% |
| BE | Buy | BLOOM ENERGY CORP | $8,847,136 | +14.9% | 462,738 | +20.1% | 0.06% | +11.1% |
| UPWK | Buy | UPWORK INC | $8,955,440 | +23.2% | 857,841 | +60.7% | 0.06% | +17.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $8,806,328 | +1.5% | 1,841,439 | +30.7% | 0.06% | -3.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $8,683,021 | -9.3% | 224,901 | +25.0% | 0.06% | -11.9% |
| AVY | Buy | AVERY DENNISON CORP | $8,535,213 | +89.7% | 47,158 | +70.6% | 0.06% | +81.2% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $8,650,485 | +31.4% | 6,450 | +18.3% | 0.06% | +26.1% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,471,866 | +21.3% | 693,879 | +3.7% | 0.06% | +16.3% |
| New | NUVALENT INC | $7,702,206 | – | 258,649 | +100.0% | 0.05% | – | |
| BLNK | Buy | BLINK CHARGING CO | $7,759,189 | -6.1% | 707,343 | +51.6% | 0.05% | -10.3% |
| RUN | Buy | SUNRUN INC | $7,760,739 | -3.1% | 323,110 | +11.3% | 0.05% | -7.1% |
| BLK | Buy | BLACKROCK INC | $7,494,828 | +36.2% | 10,577 | +5.8% | 0.05% | +30.8% |
| DYN | Buy | DYNE THERAPEUTICS INC | $7,343,358 | +39.8% | 633,624 | +53.2% | 0.05% | +35.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $7,175,901 | +39.3% | 91,069 | +1.9% | 0.05% | +33.3% |
| EVOP | Buy | EVO PMTS INC | $7,111,346 | +466.6% | 210,156 | +457.8% | 0.05% | +433.3% |
| HOG | New | HARLEY DAVIDSON INC | $7,037,849 | – | 169,187 | +100.0% | 0.05% | – |
| Buy | ASPEN TECHNOLOGY INC | $6,838,267 | +50.9% | 33,294 | +75.0% | 0.05% | +43.8% | |
| IDXX | Buy | IDEXX LABS INC | $6,829,338 | +33.0% | 16,741 | +6.2% | 0.05% | +27.8% |
| WELL | Buy | WELLTOWER INC | $6,607,130 | +158.5% | 100,800 | +153.7% | 0.04% | +150.0% |
| INDA | Buy | ISHARES TRmsci india etf | $6,476,075 | +2.5% | 155,160 | +0.2% | 0.04% | 0.0% |
| New | DICE THERAPEUTICS INC | $6,551,693 | – | 210,000 | +100.0% | 0.04% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,408,454 | – | 469,850 | +100.0% | 0.04% | – |
| Buy | FORD MTR CO DELnote 3/1 | $6,252,481 | +74.7% | 6,600 | +69.2% | 0.04% | +68.0% | |
| MPC | Buy | MARATHON PETE CORP | $6,052,811 | +64.3% | 52,007 | +40.2% | 0.04% | +57.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,151,877 | +22.2% | 135,153 | +3.4% | 0.04% | +17.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,063,107 | +32.6% | 26,952 | +9.6% | 0.04% | +28.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $5,943,250 | +11.5% | 242,593 | +4.2% | 0.04% | +5.3% |
| New | FORGEROCK INCcl a | $5,863,729 | – | 257,532 | +100.0% | 0.04% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,715,254 | – | 5,400 | +100.0% | 0.04% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,639,237 | +20.0% | 66,898 | +14.4% | 0.04% | +15.2% |
| Buy | DROPBOX INCnote 3/0 | $5,548,788 | +81.5% | 6,100 | +74.3% | 0.04% | +68.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,278,027 | +22.9% | 50,346 | +6.5% | 0.04% | +20.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $5,218,844 | -28.4% | 1,535,026 | +15.0% | 0.04% | -31.4% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,984,628 | +36.8% | 209,360 | +102.6% | 0.03% | +30.8% |
| VOYA | New | VOYA FINANCIAL INC | $4,995,828 | – | 81,250 | +100.0% | 0.03% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $5,093,121 | +33.7% | 280,317 | +9.8% | 0.03% | +25.9% |
| Buy | VAIL RESORTS INCnote 1/0 | $4,866,920 | +130.2% | 5,200 | +116.7% | 0.03% | +120.0% | |
| KFY | Buy | KORN FERRY | $4,819,811 | +375.8% | 95,220 | +341.3% | 0.03% | +371.4% |
| IR | Buy | INGERSOLL RAND INC | $4,827,308 | +52.8% | 92,393 | +26.5% | 0.03% | +50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,746,935 | +19.3% | 69,130 | +3.3% | 0.03% | +14.3% |
| GM | Buy | GENERAL MTRS CO | $4,808,815 | +40.4% | 142,956 | +33.9% | 0.03% | +33.3% |
| K | Buy | KELLOGG CO | $4,598,184 | +33.1% | 64,548 | +30.2% | 0.03% | +29.2% |
| HAL | Buy | HALLIBURTON CO | $4,561,947 | +76.8% | 115,938 | +10.6% | 0.03% | +72.2% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $4,666,571 | +0.0% | 220,652 | +15.9% | 0.03% | -6.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,589,168 | +35.3% | 60,522 | +10.5% | 0.03% | +29.2% |
| CAG | Buy | CONAGRA BRANDS INC | $4,556,789 | +73.3% | 117,752 | +46.2% | 0.03% | +63.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,630,725 | +18.6% | 21,958 | +16.4% | 0.03% | +10.7% |
| CME | Buy | CME GROUP INC | $4,637,636 | +4.4% | 27,580 | +10.0% | 0.03% | 0.0% |
| TRN | New | TRINITY INDS INC | $4,454,896 | – | 150,663 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $4,445,137 | +15.3% | 37,448 | +5.5% | 0.03% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,450,859 | +0.9% | 3,208 | +9.3% | 0.03% | -3.2% |
| CTVA | Buy | CORTEVA INC | $4,444,677 | +78.1% | 75,619 | +73.1% | 0.03% | +66.7% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $4,236,027 | +9.6% | 3,750 | +11.9% | 0.03% | +7.4% | |
| PEN | Buy | PENUMBRA INC | $4,236,997 | +282.7% | 19,047 | +226.3% | 0.03% | +262.5% |
| PAYX | Buy | PAYCHEX INC | $4,238,080 | +14.4% | 36,676 | +11.1% | 0.03% | +11.5% |
| TGNA | Buy | TEGNA INC | $4,309,590 | +7.4% | 203,388 | +4.8% | 0.03% | +3.6% |
| PLUG | Buy | PLUG POWER INC | $4,292,325 | +141.0% | 347,011 | +309.4% | 0.03% | +123.1% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,162,275 | – | 3,900 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $4,170,146 | – | 29,350 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $4,048,087 | +18.5% | 31,256 | +2.3% | 0.03% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $4,053,229 | +22.9% | 27,030 | +35.9% | 0.03% | +17.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,066,942 | +25.1% | 224,952 | +15.1% | 0.03% | +17.4% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,808,622 | – | 460,000 | +100.0% | 0.03% | – |
| Buy | DEXCOM INCnote 0.250%11/1 | $3,818,346 | +28.3% | 3,500 | +9.4% | 0.03% | +23.8% | |
| GPC | Buy | GENUINE PARTS CO | $3,866,837 | +223.3% | 22,287 | +178.3% | 0.03% | +225.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,910,180 | +9.9% | 3,930 | +5.4% | 0.03% | +4.0% | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,649,619 | – | 82,221 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $3,526,100 | +42.3% | 10,664 | +13.6% | 0.02% | +41.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,371,138 | +9.2% | 239,099 | +2.1% | 0.02% | +4.5% |
| PSX | Buy | PHILLIPS 66 | $3,481,833 | +29.2% | 33,455 | +0.2% | 0.02% | +21.1% |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $3,338,070 | +91.3% | 4,100 | +79.8% | 0.02% | +91.7% | |
| New | SPLUNK INCnote 1.125% 9/1 | $3,325,010 | – | 3,500 | +100.0% | 0.02% | – | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $3,264,374 | +113.8% | 2,600 | +103.1% | 0.02% | +100.0% | |
| D | Buy | DOMINION ENERGY INC | $3,229,205 | +647.5% | 52,664 | +743.2% | 0.02% | +633.3% |
| NDAQ | Buy | NASDAQ INC | $3,216,798 | +78.4% | 52,436 | +64.9% | 0.02% | +69.2% |
| ITT | New | ITT INC | $3,243,848 | – | 40,000 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,228,274 | – | 152,500 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $3,266,853 | +31.9% | 72,584 | +112.1% | 0.02% | +29.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,323,178 | +18.4% | 10,064 | +18.3% | 0.02% | +10.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $3,140,246 | +64.2% | 2,220 | +37.0% | 0.02% | +61.5% | |
| PXD | Buy | PIONEER NAT RES CO | $2,953,401 | +12.9% | 12,932 | +7.0% | 0.02% | +11.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,942,703 | +25.6% | 61,656 | +8.9% | 0.02% | +17.6% |
| VC | New | VISTEON CORP | $2,991,680 | – | 22,868 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $2,881,505 | – | 72,041 | +100.0% | 0.02% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $2,839,547 | -9.6% | 13,811 | +22.2% | 0.02% | -13.6% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $2,794,664 | – | 2,500 | +100.0% | 0.02% | – | |
| EIX | Buy | EDISON INTL | $2,811,427 | +16.2% | 44,193 | +3.3% | 0.02% | +11.8% |
| New | ETSY INCnote 0.125% 9/0 | $2,713,563 | – | 2,700 | +100.0% | 0.02% | – | |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,704,208 | +143.8% | 158,985 | +226.1% | 0.02% | +125.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $2,663,995 | +42.5% | 298,000 | +56.8% | 0.02% | +38.5% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $2,736,538 | +205.8% | 2,600 | +271.4% | 0.02% | +200.0% | |
| SDGR | New | SCHRODINGER INC | $2,616,477 | – | 140,000 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $2,669,529 | +133.8% | 35,831 | +110.6% | 0.02% | +125.0% |
| AVTR | Buy | AVANTOR INC | $2,729,593 | +100.4% | 129,432 | +86.3% | 0.02% | +80.0% |
| TTD | Buy | THE TRADE DESK INC | $2,601,498 | +117.2% | 58,033 | +189.5% | 0.02% | +125.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,476,637 | +27.3% | 22,710 | +22.6% | 0.02% | +21.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,461,857 | +16.8% | 19,622 | +9.2% | 0.02% | +13.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,502,072 | -7.5% | 17,432 | +9.5% | 0.02% | -10.5% |
| BX | Buy | BLACKSTONE INC | $2,553,426 | -11.3% | 34,419 | +0.0% | 0.02% | -15.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,541,225 | +294.6% | 2,600 | +271.4% | 0.02% | +240.0% | |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,372,745 | – | 2,010 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $2,352,651 | +20.6% | 10,297 | +6.3% | 0.02% | +14.3% |
| HUBB | New | HUBBELL INC | $2,438,915 | – | 10,393 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $2,368,831 | +15.9% | 18,840 | +2.1% | 0.02% | +14.3% |
| HDB | New | HDFC BANK LTDsponsored ads | $2,325,831 | – | 34,000 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $2,294,574 | +52.1% | 17,916 | +26.2% | 0.02% | +36.4% |
| CF | Buy | CF INDS HLDGS INC | $2,276,097 | +36.0% | 26,716 | +53.6% | 0.02% | +25.0% |
| Buy | CINCOR PHARMA INC | $2,150,649 | +45.6% | 175,000 | +288.9% | 0.02% | +50.0% | |
| NTRA | Buy | NATERA INC | $2,209,246 | +12.0% | 55,000 | +22.2% | 0.02% | +7.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,286,362 | +39.4% | 36,831 | +4.5% | 0.02% | +25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,232,743 | +27.3% | 27,124 | +20.9% | 0.02% | +25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,161,697 | +40.6% | 66,784 | +20.5% | 0.02% | +36.4% |
| AMED | Buy | AMEDISYS INC | $2,030,762 | -5.9% | 24,310 | +9.1% | 0.01% | -6.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,083,953 | +49.3% | 70,574 | +5.9% | 0.01% | +40.0% |
| Buy | BILL COM HLDGS INCnote 12/0 | $2,054,324 | +86.4% | 2,000 | +100.0% | 0.01% | +75.0% | |
| LI | Buy | LI AUTO INCsponsored ads | $2,039,904 | -1.5% | 100,000 | +11.1% | 0.01% | -6.7% |
| Buy | OKTA INCnote 0.375% 6/1 | $2,029,581 | +17.5% | 2,400 | +9.1% | 0.01% | +16.7% | |
| Buy | SPOTIFY USA INCnote 3/1 | $2,128,766 | +8.5% | 2,638 | +6.8% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $2,146,208 | +78.4% | 43,838 | +152.0% | 0.01% | +75.0% |
| JBGS | New | JBG SMITH PPTYS | $1,992,807 | – | 105,000 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,926,230 | +53.1% | 88,000 | +46.7% | 0.01% | +44.4% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,860,213 | – | 130,000 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,972,918 | +69.2% | 50,969 | +50.3% | 0.01% | +62.5% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,888,245 | -49.2% | 376,162 | +32.4% | 0.01% | -50.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $1,801,498 | – | 30,152 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $1,813,451 | +73.7% | 35,990 | +51.5% | 0.01% | +71.4% |
| New | MONGODB INCnote 0.250% 1/1 | $1,762,628 | – | 1,500 | +100.0% | 0.01% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,797,441 | +16.4% | 30,069 | +13.9% | 0.01% | +9.1% |
| RELX | Buy | RELX PLCsponsored adr | $1,817,016 | +16.8% | 65,552 | +2.4% | 0.01% | +9.1% |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $1,757,642 | +770.1% | 1,420 | +735.3% | 0.01% | +1100.0% | |
| New | IMAGO BIOSCIENCES INC | $1,728,898 | – | 48,094 | +100.0% | 0.01% | – | |
| AGCO | Buy | AGCO CORP | $1,626,757 | +248.3% | 11,730 | +141.4% | 0.01% | +266.7% |
| TRGP | New | TARGA RES CORP | $1,435,461 | – | 19,531 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,412,964 | +1.2% | 44,787 | +4.4% | 0.01% | 0.0% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,554,378 | – | 1,300 | +100.0% | 0.01% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,493,625 | -1.0% | 54,577 | +2.8% | 0.01% | -9.1% |
| YUMC | New | YUM CHINA HLDGS INC | $1,553,363 | – | 1,800 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $1,484,142 | -7.9% | 11,868 | +6.9% | 0.01% | -9.1% |
| New | SHELL PLCspon ads | $1,484,902 | – | 26,075 | +100.0% | 0.01% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $1,458,954 | +76.6% | 50,837 | +62.1% | 0.01% | +66.7% |
| HRI | New | HERC HLDGS INC | $1,315,638 | – | 10,000 | +100.0% | 0.01% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,326,836 | +101.6% | 6,033 | +23.6% | 0.01% | +80.0% |
| LW | New | LAMB WESTON HLDGS INC | $1,379,296 | – | 15,436 | +100.0% | 0.01% | – |
| Buy | DATADOG INCnote 0.125% 6/1 | $1,355,987 | +89.4% | 1,240 | +106.7% | 0.01% | +80.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,341,974 | – | 12,840 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,233,769 | +48.5% | 19,981 | +55.7% | 0.01% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,121,525 | +11.4% | 24,623 | +11.1% | 0.01% | +14.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,124,385 | +47.4% | 29,774 | +19.4% | 0.01% | +60.0% |
| SE | Buy | SEA LTDsponsord ads | $1,133,525 | +4.0% | 21,787 | +12.1% | 0.01% | 0.0% |
| PWR | New | QUANTA SVCS INC | $1,241,259 | – | 8,711 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,162,089 | -2.6% | 14,022 | +233.8% | 0.01% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,043,849 | +22.2% | 660 | +43.5% | 0.01% | +16.7% | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,086,243 | +30.9% | 179,850 | +43.2% | 0.01% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,026,315 | +18.4% | 2,989 | +1.0% | 0.01% | +16.7% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,010,574 | +6.8% | 73,393 | +58.8% | 0.01% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $978,454 | – | 50,000 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $818,213 | -4.3% | 654,601 | +44.7% | 0.01% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $825,143 | -13.5% | 42,252 | +6.7% | 0.01% | -14.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $904,830 | – | 13,546 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $945,108 | +52.7% | 19,662 | +19.2% | 0.01% | +50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $834,991 | -3.2% | 16,386 | +33.5% | 0.01% | 0.0% |
| KNTE | Buy | KINNATE BIOPHARMA INC | $825,279 | +4.1% | 135,298 | +103.9% | 0.01% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $855,502 | +8.7% | 111,982 | +1.3% | 0.01% | 0.0% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $927,008 | – | 800 | +100.0% | 0.01% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $923,647 | +4.2% | 58,647 | +4.2% | 0.01% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $865,021 | +12.2% | 839,866 | +43.8% | 0.01% | +20.0% |
| New | ZYMEWORKS DEL INC | $945,553 | – | 120,305 | +100.0% | 0.01% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $884,945 | -1.5% | 37,595 | +9.2% | 0.01% | 0.0% |
| BRO | New | BROWN & BROWN INC | $924,408 | – | 16,227 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $847,518 | – | 26,970 | +100.0% | 0.01% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $932,885 | +26.8% | 193,956 | +50.0% | 0.01% | +20.0% |
| ALEC | Buy | ALECTOR INC | $903,925 | +3.8% | 97,938 | +6.3% | 0.01% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $724,466 | – | 14,000 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $683,762 | +14.7% | 1,974 | +2.8% | 0.01% | +25.0% |
| NVTA | Buy | INVITAE CORP | $675,838 | -21.3% | 363,371 | +4.1% | 0.01% | -16.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $733,345 | -23.0% | 96,244 | +0.5% | 0.01% | -28.6% |
| CSL | New | CARLISLE COS INC | $804,471 | – | 3,414 | +100.0% | 0.01% | – |
| CDXS | Buy | CODEXIS INC | $740,789 | -14.5% | 158,975 | +11.2% | 0.01% | -16.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $743,818 | – | 10,981 | +100.0% | 0.01% | – |
| CTIC | New | CTI BIOPHARMA CORP | $540,875 | – | 90,000 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $599,147 | +13.9% | 5,326 | +1.9% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $658,694 | -21.9% | 45,398 | +2.8% | 0.00% | -33.3% |
| NTES | New | NETEASE INCsponsored ads | $551,962 | – | 7,600 | +100.0% | 0.00% | – |
| Buy | OKTA INCnote 0.125% 9/0 | $619,520 | +111.4% | 700 | +100.0% | 0.00% | +100.0% | |
| RGEN | New | REPLIGEN CORP | $601,869 | – | 3,555 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $523,922 | – | 9,074 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $578,321 | – | 8,377 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $440,455 | – | 52,189 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $443,204 | – | 4,853 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $423,160 | – | 400 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $349,093 | – | 76,308 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $329,485 | -39.0% | 200 | +30.7% | 0.00% | -50.0% |
| New | RIVIAN AUTOMOTIVE INC | $322,676 | – | 17,509 | +100.0% | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $295,522 | – | 2,415 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $358,513 | – | 26,037 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $236,860 | – | 3,665 | +100.0% | 0.00% | – |
| New | GOHEALTH INCcl a new | $112,917 | – | 10,806 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC | $214,727 | – | 19,037 | +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 2023-02-13
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.