$14.4 Billion is the total value of Candriam S.C.A.'s 1076 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $339,805,480 | -4.5% | 3,470,062 | +8.2% | 2.36% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $240,163,308 | -0.7% | 452,703 | +3.1% | 1.67% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $233,363,028 | -10.6% | 536,484 | +9.0% | 1.62% | -8.1% |
| AMGN | Buy | AMGEN INC | $223,806,108 | -13.0% | 1,005,806 | +2.7% | 1.55% | -10.6% |
| V | Buy | VISA INC | $165,175,367 | +0.9% | 795,947 | +1.0% | 1.15% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $127,685,123 | -9.0% | 1,671,968 | +2.3% | 0.89% | -6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $124,494,817 | -0.6% | 372,189 | +3.3% | 0.86% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $123,192,971 | +0.9% | 863,501 | +25.0% | 0.85% | +3.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $111,027,323 | +26.7% | 313,012 | +20.2% | 0.77% | +30.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $110,697,650 | +8.7% | 418,742 | +26.8% | 0.77% | +11.8% |
| CSCO | Buy | CISCO SYS INC | $109,336,056 | +10.4% | 2,272,367 | +9.3% | 0.76% | +13.5% |
| HOLX | Buy | HOLOGIC INC | $93,416,441 | +17.4% | 1,257,641 | +18.3% | 0.65% | +20.7% |
| WM | Buy | WASTE MGMT INC DEL | $92,428,953 | +22.4% | 615,427 | +27.9% | 0.64% | +25.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $84,068,080 | +18.9% | 656,794 | +23.1% | 0.58% | +22.2% |
| EMR | Buy | EMERSON ELEC CO | $80,326,436 | +8.8% | 1,001,498 | +30.3% | 0.56% | +11.8% |
| NKE | Buy | NIKE INCcl b | $76,911,277 | +19.0% | 681,345 | +23.3% | 0.53% | +22.2% |
| BIIB | Buy | BIOGEN INC | $76,450,893 | -7.3% | 298,745 | +0.3% | 0.53% | -4.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $74,942,441 | +58.9% | 407,636 | +20.6% | 0.52% | +63.5% |
| CRM | Buy | SALESFORCE INC | $73,385,798 | +67.2% | 399,089 | +20.6% | 0.51% | +72.0% |
| TRMB | Buy | TRIMBLE INC | $68,066,765 | -0.2% | 1,410,735 | +4.6% | 0.47% | +2.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $66,063,533 | +12.1% | 518,826 | +31.8% | 0.46% | +15.4% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $63,579,590 | +8.3% | 723,267 | +15.8% | 0.44% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $62,071,861 | +104.7% | 517,518 | +128.9% | 0.43% | +110.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $61,955,184 | +41.5% | 703,573 | +53.2% | 0.43% | +45.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $60,530,400 | -20.5% | 328,291 | +2.4% | 0.42% | -18.3% |
| KO | Buy | COCA COLA CO | $60,014,224 | -8.5% | 1,051,141 | +2.0% | 0.42% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $59,794,568 | +5.8% | 232,336 | +8.3% | 0.42% | +8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,007,468 | +30.7% | 250,944 | +47.5% | 0.41% | +34.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $57,640,571 | +19.9% | 379,652 | +16.7% | 0.40% | +23.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,559,490 | +2.7% | 886,580 | +15.8% | 0.39% | +5.4% |
| EQIX | Buy | EQUINIX INC | $54,905,988 | +14.2% | 82,731 | +12.7% | 0.38% | +17.6% |
| PFE | Buy | PFIZER INC | $51,205,888 | -25.2% | 1,363,545 | +2.1% | 0.36% | -23.2% |
| LOW | Buy | LOWES COS INC | $50,957,554 | -1.5% | 276,855 | +6.6% | 0.35% | +1.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $49,714,616 | -4.2% | 555,455 | +10.8% | 0.34% | -1.4% |
| MTZ | Buy | MASTEC INC | $47,004,166 | +2.8% | 540,737 | +0.9% | 0.33% | +5.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $46,665,172 | +44.5% | 241,103 | +97.8% | 0.32% | +48.6% |
| SPGI | Buy | S&P GLOBAL INC | $45,884,770 | -4.3% | 144,593 | +1.0% | 0.32% | -1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $44,281,421 | +2.5% | 216,096 | +19.5% | 0.31% | +5.5% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $42,925,502 | – | 1,627,230 | +100.0% | 0.30% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $42,615,462 | +15.9% | 664,075 | +20.3% | 0.30% | +19.4% |
| CTAS | Buy | CINTAS CORP | $42,082,367 | +66.3% | 98,816 | +76.4% | 0.29% | +70.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $41,607,966 | +22.8% | 148,724 | +24.4% | 0.29% | +26.2% |
| SYK | Buy | STRYKER CORPORATION | $40,854,836 | +14.3% | 155,486 | +6.4% | 0.28% | +17.4% |
| STKL | Buy | SUNOPTA INC | $40,016,342 | +8985.2% | 5,673,614 | +10771.3% | 0.28% | +9166.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,088,365 | +56.5% | 407,205 | +67.2% | 0.27% | +61.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $38,866,915 | +20.9% | 417,180 | +55.0% | 0.27% | +24.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $38,847,763 | -4.3% | 608,051 | +1.6% | 0.27% | -1.8% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $36,890,473 | – | 2,106,130 | +100.0% | 0.26% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $36,596,391 | +8.6% | 204,959 | +5.7% | 0.25% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $36,532,437 | +183.0% | 1,046,961 | +183.6% | 0.25% | +190.8% |
| TTEK | Buy | TETRA TECH INC NEW | $36,488,238 | +23.0% | 269,841 | +32.1% | 0.25% | +26.5% |
| TJX | Buy | TJX COS INC NEW | $35,602,257 | +5.4% | 493,617 | +16.4% | 0.25% | +8.3% |
| PEP | Buy | PEPSICO INC | $35,674,655 | +4.2% | 212,607 | +12.2% | 0.25% | +6.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $35,053,212 | +234.5% | 879,528 | +210.8% | 0.24% | +242.3% |
| VEEV | Buy | VEEVA SYS INC | $35,066,005 | +134.0% | 207,288 | +123.2% | 0.24% | +140.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $34,724,874 | +417.0% | 621,013 | +548.0% | 0.24% | +435.6% |
| ECL | Buy | ECOLAB INC | $34,265,144 | +74.4% | 224,898 | +66.6% | 0.24% | +78.9% |
| NEE | Buy | NEXTERA ENERGY INC | $34,247,728 | -7.4% | 482,725 | +9.1% | 0.24% | -4.8% |
| FB | Buy | META PLATFORMS INCcl a | $34,213,743 | +91.8% | 175,387 | +18.3% | 0.24% | +97.5% |
| UDR | Buy | UDR INC | $34,003,176 | +12.1% | 899,726 | +14.9% | 0.24% | +15.1% |
| BLL | Buy | BALL CORP | $33,615,959 | +14.6% | 662,705 | +15.5% | 0.23% | +17.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $33,514,168 | -2.2% | 432,385 | +3.4% | 0.23% | +0.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $33,228,611 | +220.9% | 217,424 | +212.6% | 0.23% | +228.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $32,964,838 | +23.8% | 254,239 | +20.7% | 0.23% | +27.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $31,776,690 | +27.9% | 213,795 | +47.2% | 0.22% | +31.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $31,552,111 | +3678.7% | 415,209 | +2433.9% | 0.22% | +3550.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,538,528 | +50.3% | 368,362 | +30.8% | 0.22% | +54.2% |
| PGR | Buy | PROGRESSIVE CORP | $30,297,988 | +18.7% | 230,094 | +16.9% | 0.21% | +22.1% |
| C | Buy | CITIGROUP INC | $30,018,812 | +5.7% | 695,532 | +10.8% | 0.21% | +8.3% |
| AZO | Buy | AUTOZONE INC | $29,223,127 | -7.5% | 12,916 | +0.8% | 0.20% | -4.7% |
| KROS | Buy | KEROS THERAPEUTICS INC | $29,282,543 | -2.6% | 745,057 | +19.0% | 0.20% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $28,657,063 | +5.8% | 352,160 | +4.8% | 0.20% | +8.7% |
| TGT | Buy | TARGET CORP | $28,500,766 | +151.7% | 186,950 | +146.1% | 0.20% | +160.5% |
| CAT | Buy | CATERPILLAR INC | $27,918,610 | +156.7% | 132,547 | +192.0% | 0.19% | +165.8% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $26,925,971 | +87.0% | 443,507 | +59.2% | 0.19% | +92.8% |
| GIS | Buy | GENERAL MLS INC | $27,012,283 | +7.1% | 343,405 | +14.2% | 0.19% | +10.0% |
| INTC | Buy | INTEL CORP | $25,608,732 | +17.0% | 851,615 | +2.8% | 0.18% | +20.3% |
| KR | Buy | KROGER CO | $25,658,396 | +24.1% | 564,644 | +21.7% | 0.18% | +27.1% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $25,513,730 | -26.7% | 1,303,211 | +10.9% | 0.18% | -24.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $24,709,105 | +6.3% | 250,375 | +31.5% | 0.17% | +8.9% |
| ANET | Buy | ARISTA NETWORKS INC | $23,717,787 | +458.4% | 153,510 | +338.5% | 0.16% | +469.0% |
| HCA | Buy | HCA HEALTHCARE INC | $23,317,521 | +15.5% | 96,076 | +14.2% | 0.16% | +19.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $22,371,775 | -11.5% | 115,489 | +12.5% | 0.16% | -8.8% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $21,722,441 | +18.9% | 310,940 | +38.8% | 0.15% | +22.8% |
| NFLX | Buy | NETFLIX INC | $21,388,629 | +10.4% | 67,262 | +2.4% | 0.15% | +13.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $21,398,009 | +233.9% | 1,531,480 | +226.0% | 0.15% | +244.2% |
| FTV | Buy | FORTIVE CORP | $21,365,312 | +0.9% | 340,505 | +3.3% | 0.15% | +3.5% |
| AMRC | Buy | AMERESCO INCcl a | $21,116,665 | +34.9% | 466,111 | +70.2% | 0.15% | +37.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,615,485 | +16.8% | 70,433 | +2.3% | 0.14% | +20.2% |
| BMO | Buy | BANK MONTREAL QUE | $20,286,734 | +141.7% | 247,787 | +167.3% | 0.14% | +147.4% |
| MDB | Buy | MONGODB INCcl a | $20,177,556 | +9.3% | 94,037 | +0.3% | 0.14% | +12.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $19,721,491 | -9.4% | 595,509 | +21.9% | 0.14% | -6.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,005,598 | +3.8% | 412,725 | +4.3% | 0.13% | +6.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $18,800,738 | +66.1% | 454,012 | +75.8% | 0.13% | +71.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,366,971 | +13.0% | 40,161 | +12.8% | 0.13% | +15.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,771,305 | +19.5% | 136,469 | +43.5% | 0.12% | +23.0% |
| BDX | Buy | BECTON DICKINSON & CO | $17,681,071 | +19.4% | 77,602 | +33.2% | 0.12% | +23.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $17,575,372 | +10.5% | 749,108 | +4.8% | 0.12% | +14.0% |
| CYTK | Buy | CYTOKINETICS INC | $17,433,536 | -24.4% | 538,240 | +7.0% | 0.12% | -22.4% |
| ALB | Buy | ALBEMARLE CORP | $17,490,939 | -0.0% | 85,971 | +6.6% | 0.12% | +2.5% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $16,933,130 | +6.0% | 16,200 | +22.7% | 0.12% | +8.3% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,599,788 | +19.4% | 300,579 | +27.6% | 0.12% | +22.3% |
| EBAY | Buy | EBAY INC. | $16,237,594 | +38.0% | 397,596 | +40.1% | 0.11% | +43.0% |
| CRNC | Buy | CERENCE INC | $16,351,201 | +40.8% | 632,423 | +0.9% | 0.11% | +44.9% |
| YETI | New | YETI HLDGS INC | $16,089,061 | – | 436,999 | +100.0% | 0.11% | – |
| FICO | Buy | FAIR ISAAC CORP | $16,085,971 | +60.6% | 24,871 | +48.7% | 0.11% | +64.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,501,863 | +25.7% | 122,194 | +28.4% | 0.11% | +30.1% |
| CAH | Buy | CARDINAL HEALTH INC | $15,163,030 | +385.8% | 218,197 | +437.3% | 0.10% | +400.0% |
| FSLR | Buy | FIRST SOLAR INC | $14,717,210 | +61.7% | 73,515 | +21.0% | 0.10% | +67.2% |
| KRG | Buy | KITE RLTY GROUP TR | $14,618,198 | +34.9% | 759,175 | +47.5% | 0.10% | +38.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,537,480 | -0.3% | 104,569 | +12.6% | 0.10% | +3.1% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $14,460,055 | +112.8% | 317,760 | +166.9% | 0.10% | +117.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,468,406 | -0.9% | 549,617 | +9.1% | 0.10% | +2.0% |
| PODD | Buy | INSULET CORP | $14,174,043 | +167.7% | 48,280 | +168.4% | 0.10% | +172.2% |
| BRO | Buy | BROWN & BROWN INC | $13,710,691 | +1383.2% | 259,420 | +1498.7% | 0.10% | +1483.3% |
| Buy | ASPEN TECHNOLOGY INC | $13,678,272 | +100.0% | 64,931 | +95.0% | 0.10% | +106.5% | |
| DDOG | Buy | DATADOG INC | $13,478,398 | +8.6% | 201,536 | +19.4% | 0.09% | +10.7% |
| DOV | Buy | DOVER CORP | $13,369,296 | +13.2% | 95,595 | +9.6% | 0.09% | +16.2% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $13,231,166 | – | 625,000 | +100.0% | 0.09% | – |
| CLH | Buy | CLEAN HARBORS INC | $13,233,300 | +32.7% | 100,851 | +15.4% | 0.09% | +37.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $12,982,886 | -6.2% | 69,690 | +8.8% | 0.09% | -3.2% |
| VCYT | Buy | VERACYTE INC | $12,769,973 | -10.6% | 622,146 | +3.3% | 0.09% | -7.3% |
| Buy | ARCELLX INC | $12,680,655 | -3.0% | 447,154 | +5.9% | 0.09% | 0.0% | |
| WAB | Buy | WABTEC | $12,667,208 | -1.7% | 136,178 | +5.5% | 0.09% | +1.1% |
| BAP | Buy | CREDICORP LTD | $12,746,094 | +21.7% | 104,600 | +35.5% | 0.09% | +23.9% |
| EXC | Buy | EXELON CORP | $12,522,158 | +178.1% | 324,772 | +211.8% | 0.09% | +190.0% |
| VC | Buy | VISTEON CORP | $12,605,440 | +321.3% | 87,325 | +281.9% | 0.09% | +335.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,379,275 | +60.0% | 277,652 | +37.0% | 0.09% | +65.4% |
| IEX | Buy | IDEX CORP | $12,360,060 | +254.2% | 58,124 | +280.3% | 0.09% | +258.3% |
| WMT | Buy | WALMART INC | $11,572,067 | +4.9% | 85,266 | +9.6% | 0.08% | +8.1% |
| MCO | Buy | MOODYS CORP | $11,572,398 | +5.1% | 41,085 | +4.0% | 0.08% | +8.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,462,280 | +35.5% | 206,382 | +21.9% | 0.08% | +40.4% |
| RMD | Buy | RESMED INC | $11,192,486 | +2.5% | 55,528 | +5.8% | 0.08% | +5.4% |
| GH | Buy | GUARDANT HEALTH INC | $11,244,451 | -10.1% | 521,182 | +13.4% | 0.08% | -7.1% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $11,208,385 | -29.0% | 2,962,848 | +10.0% | 0.08% | -26.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,298,590 | +70.9% | 4,628 | +41.1% | 0.08% | +73.3% |
| COP | Buy | CONOCOPHILLIPS | $10,943,736 | -12.8% | 119,845 | +12.7% | 0.08% | -10.6% |
| DE | Buy | DEERE & CO | $10,616,046 | -2.3% | 27,935 | +10.3% | 0.07% | +1.4% |
| M | Buy | MACYS INC | $10,505,977 | +287.0% | 652,614 | +396.4% | 0.07% | +305.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,393,750 | -21.5% | 215,584 | +35.5% | 0.07% | -19.1% |
| CAG | Buy | CONAGRA BRANDS INC | $10,251,444 | +125.0% | 296,529 | +151.8% | 0.07% | +129.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $10,140,688 | +59.8% | 32,779 | +50.3% | 0.07% | +62.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,954,868 | +156.8% | 177,504 | +161.9% | 0.07% | +165.4% |
| FISV | Buy | FISERV INC | $9,791,356 | +25.8% | 94,115 | +22.2% | 0.07% | +30.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,595,405 | +7.8% | 121,800 | +4.7% | 0.07% | +11.7% |
| Buy | GENERAL ELECTRIC CO | $9,545,569 | +29.6% | 108,481 | +23.4% | 0.07% | +32.0% | |
| RL | New | RALPH LAUREN CORPcl a | $9,580,267 | – | 89,213 | +100.0% | 0.07% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $9,526,328 | -4.1% | 1,693,920 | +9.0% | 0.07% | -1.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $9,277,566 | +826.7% | 137,662 | +782.1% | 0.06% | +814.3% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $8,890,239 | +7.8% | 90,000 | +20.0% | 0.06% | +10.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $8,847,798 | +200.7% | 220,222 | +257.2% | 0.06% | +205.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,854,746 | +101.8% | 85,918 | +130.0% | 0.06% | +103.3% |
| KHC | Buy | KRAFT HEINZ CO | $8,860,269 | -12.4% | 248,933 | +0.1% | 0.06% | -10.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $8,615,273 | +249.6% | 313,241 | +266.0% | 0.06% | +252.9% |
| MORF | New | MORPHIC HLDG INC | $8,456,249 | – | 9,850 | +100.0% | 0.06% | – |
| HRB | Buy | BLOCK H & R INC | $8,386,512 | -9.4% | 258,483 | +1.9% | 0.06% | -6.5% |
| ORCL | Buy | ORACLE CORP | $8,266,369 | +13.1% | 96,653 | +8.1% | 0.06% | +16.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,218,421 | +33.6% | 196,494 | +45.4% | 0.06% | +39.0% |
| AMP | Buy | AMERIPRISE FINL INC | $8,161,913 | +163.6% | 28,931 | +190.9% | 0.06% | +171.4% |
| KFY | Buy | KORN FERRY | $8,163,486 | +69.4% | 171,419 | +80.0% | 0.06% | +72.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,017,893 | +13.9% | 229,419 | +35.6% | 0.06% | +19.1% |
| T | Buy | AT&T INC | $8,055,783 | +5.1% | 454,660 | +9.2% | 0.06% | +7.7% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $8,081,493 | – | 280,247 | +100.0% | 0.06% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,888,995 | -1.1% | 66,339 | +6.0% | 0.06% | +1.9% |
| STRO | Buy | SUTRO BIOPHARMA INC | $7,912,755 | +24.1% | 1,860,775 | +135.8% | 0.06% | +27.9% |
| Buy | NUVALENT INC | $7,777,003 | +1.0% | 323,851 | +25.2% | 0.05% | +3.8% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,699,239 | +27.0% | 35,589 | +32.0% | 0.05% | +29.3% |
| SPLK | Buy | SPLUNK INC | $7,593,269 | +313.6% | 86,042 | +303.5% | 0.05% | +341.7% |
| IT | Buy | GARTNER INC | $7,668,916 | +51.3% | 25,576 | +69.6% | 0.05% | +55.9% |
| SRE | Buy | SEMPRA | $7,283,145 | +1.3% | 52,347 | +12.5% | 0.05% | +4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,339,290 | +20.9% | 96,369 | +57.9% | 0.05% | +24.4% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $7,356,810 | -21.2% | 900,088 | +5.8% | 0.05% | -19.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,981,062 | +3.9% | 154,472 | +22.9% | 0.05% | +6.7% |
| CCI | Buy | CROWN CASTLE INC | $6,947,312 | -7.6% | 56,395 | +1.7% | 0.05% | -5.9% |
| BLK | Buy | BLACKROCK INC | $6,895,979 | -8.0% | 11,197 | +5.9% | 0.05% | -5.9% |
| KRYS | New | KRYSTAL BIOTECH INC | $6,779,438 | – | 92,000 | +100.0% | 0.05% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,624,574 | +2664.8% | 206,101 | +2266.0% | 0.05% | +2200.0% |
| TU | Buy | TELUS CORPORATION | $6,600,707 | +756.7% | 361,735 | +805.3% | 0.05% | +820.0% |
| NTRA | Buy | NATERA INC | $6,345,044 | +187.2% | 124,163 | +125.8% | 0.04% | +193.3% |
| DXCM | Buy | DEXCOM INC | $6,205,249 | -3.1% | 58,028 | +2.6% | 0.04% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,239,364 | +36.0% | 97,268 | +60.7% | 0.04% | +38.7% |
| BX | Buy | BLACKSTONE INC | $6,196,219 | +142.7% | 76,638 | +122.7% | 0.04% | +152.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,166,783 | +46.7% | 69,672 | +54.0% | 0.04% | +53.6% |
| OSH | New | OAK STR HEALTH INC | $6,105,598 | – | 171,495 | +100.0% | 0.04% | – |
| Buy | ENPHASE ENERGY INCnote 3/0 | $5,989,074 | +41.4% | 6,300 | +68.0% | 0.04% | +44.8% | |
| VOYA | Buy | VOYA FINANCIAL INC | $5,978,909 | +19.7% | 90,901 | +11.9% | 0.04% | +20.6% |
| PLRX | New | PLIANT THERAPEUTICS INC | $5,876,018 | – | 240,000 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,779,893 | -7.5% | 46,785 | +1.6% | 0.04% | -4.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,724,487 | -15.9% | 123,495 | +14.7% | 0.04% | -13.0% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $5,580,396 | -10.0% | 330,399 | +5.5% | 0.04% | -7.1% |
| OKTA | Buy | OKTA INCcl a | $5,675,433 | +36.7% | 71,499 | +17.7% | 0.04% | +39.3% |
| USB | Buy | US BANCORP DEL | $5,654,120 | +74.6% | 170,397 | +129.5% | 0.04% | +77.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,319,034 | -0.6% | 106,366 | +34.9% | 0.04% | +2.8% |
| GM | Buy | GENERAL MTRS CO | $5,256,910 | +9.3% | 155,708 | +8.9% | 0.04% | +12.5% |
| PCAR | Buy | PACCAR INC | $5,178,136 | +2.3% | 76,855 | +50.3% | 0.04% | +5.9% |
| HURN | New | HURON CONSULTING GROUP INC | $5,085,551 | – | 68,747 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $5,074,764 | +9.4% | 28,788 | +4.4% | 0.04% | +12.9% |
| KELYA | New | KELLY SVCS INCcl a | $4,994,637 | – | 327,090 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $4,881,649 | – | 42,294 | +100.0% | 0.03% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $4,954,636 | – | 254,874 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,796,391 | +86.4% | 6,138 | +101.4% | 0.03% | +94.1% |
| FCN | New | FTI CONSULTING INC | $4,750,423 | – | 26,152 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC | $4,754,238 | – | 395,804 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,779,630 | +38.8% | 325,978 | +51.1% | 0.03% | +43.5% |
| SDGR | Buy | SCHRODINGER INC | $4,604,630 | +76.0% | 190,000 | +35.7% | 0.03% | +77.8% |
| MKC | Buy | MCCORMICK & CO INC | $4,602,456 | -6.8% | 60,093 | +0.9% | 0.03% | -3.0% |
| COO | Buy | COOPER COS INC | $4,631,045 | +31.3% | 13,476 | +26.4% | 0.03% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $4,577,709 | +6.6% | 424,356 | +22.3% | 0.03% | +10.3% |
| OMC | Buy | OMNICOM GROUP INC | $4,648,629 | +82.8% | 53,534 | +71.7% | 0.03% | +88.2% |
| O | Buy | REALTY INCOME CORP | $4,424,503 | +88.2% | 75,916 | +104.8% | 0.03% | +93.8% |
| K | Buy | KELLOGG CO | $4,467,563 | -2.8% | 72,486 | +12.3% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,304,451 | +5.8% | 267,080 | +18.7% | 0.03% | +11.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $4,349,303 | +493.1% | 285,000 | +196.1% | 0.03% | +500.0% |
| SQ | Buy | BLOCK INCcl a | $4,354,121 | +1.3% | 68,908 | +0.7% | 0.03% | +3.4% |
| SYY | Buy | SYSCO CORP | $4,270,841 | +109.8% | 60,081 | +125.6% | 0.03% | +114.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,329,257 | +16.7% | 39,426 | +10.7% | 0.03% | +20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,272,356 | -13.5% | 58,267 | +9.6% | 0.03% | -9.1% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $4,293,938 | -13.9% | 309,360 | +47.8% | 0.03% | -11.8% |
| FCEL | New | FUELCELL ENERGY INC | $4,211,898 | – | 1,605,620 | +100.0% | 0.03% | – |
| GMED | Buy | GLOBUS MED INCcl a | $4,148,439 | -13.5% | 79,574 | +23.2% | 0.03% | -9.4% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $4,134,159 | +1625.0% | 5,080 | +1714.3% | 0.03% | +1350.0% | |
| F | Buy | FORD MTR CO DEL | $4,001,116 | +13.4% | 345,001 | +13.7% | 0.03% | +16.7% |
| ITT | Buy | ITT INC | $3,983,963 | +22.8% | 50,155 | +25.4% | 0.03% | +27.3% |
| ALV | Buy | AUTOLIV INC | $4,102,272 | +355.6% | 47,739 | +306.0% | 0.03% | +366.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,957,262 | +19.1% | 16,073 | +59.7% | 0.03% | +22.7% |
| PAYX | Buy | PAYCHEX INC | $3,929,674 | -7.3% | 37,258 | +1.6% | 0.03% | -6.9% |
| EOG | Buy | EOG RES INC | $3,868,690 | -4.4% | 36,667 | +17.3% | 0.03% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $3,908,368 | – | 67,230 | +100.0% | 0.03% | – | |
| PINS | Buy | PINTEREST INCcl a | $3,697,545 | +12.7% | 147,312 | +9.0% | 0.03% | +18.2% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $3,792,620 | +38.6% | 3,900 | +50.0% | 0.03% | +44.4% | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $3,718,211 | – | 235,000 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,696,239 | +88.1% | 15,382 | +119.4% | 0.03% | +100.0% |
| NVO | New | NOVO-NORDISK A Sadr | $3,798,966 | – | 3,939 | +100.0% | 0.03% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,547,517 | +20.4% | 55,060 | +30.3% | 0.02% | +25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,550,856 | +32.2% | 32,699 | +10.9% | 0.02% | +38.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,588,810 | +43.4% | 25,271 | +45.0% | 0.02% | +47.1% |
| Buy | DEXCOM INCnote 0.250%11/1 | $3,664,862 | -4.0% | 3,700 | +5.7% | 0.02% | -3.8% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $3,584,738 | – | 42,962 | +100.0% | 0.02% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,612,157 | – | 421,076 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $3,663,129 | +151.1% | 156,747 | +208.3% | 0.02% | +150.0% |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $3,649,337 | +9.3% | 4,700 | +14.6% | 0.02% | +8.7% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,608,208 | -13.5% | 29,528 | +0.6% | 0.02% | -10.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,535,641 | +359.0% | 46,303 | +518.0% | 0.02% | +400.0% |
| FDX | Buy | FEDEX CORP | $3,457,687 | +47.8% | 16,441 | +21.7% | 0.02% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,488,059 | +26.8% | 34,412 | +30.0% | 0.02% | +26.3% |
| SAGE | New | SAGE THERAPEUTICS INC | $3,475,908 | – | 90,000 | +100.0% | 0.02% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,453,742 | +230.9% | 2,670 | +304.5% | 0.02% | +242.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,425,153 | -10.3% | 107,609 | +5.3% | 0.02% | -7.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,281,239 | +15.6% | 16,441 | +19.0% | 0.02% | +21.1% |
| KKR | Buy | KKR & CO INC | $3,294,386 | +141.6% | 68,149 | +132.0% | 0.02% | +155.6% |
| ORGN | Buy | ORIGIN MATERIALS INC | $3,241,891 | +2.1% | 824,860 | +19.7% | 0.02% | +4.8% |
| NDAQ | Buy | NASDAQ INC | $3,109,364 | -3.3% | 61,792 | +17.8% | 0.02% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,151,727 | – | 6,841 | +100.0% | 0.02% | – |
| AVTR | Buy | AVANTOR INC | $3,069,031 | +12.4% | 157,727 | +21.9% | 0.02% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $3,045,557 | -9.2% | 52,075 | +2.0% | 0.02% | -8.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,012,565 | -9.2% | 26,061 | +14.5% | 0.02% | -4.5% |
| EIX | Buy | EDISON INTL | $2,987,787 | +6.3% | 45,985 | +4.1% | 0.02% | +10.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,043,939 | -5.7% | 185,271 | +21.5% | 0.02% | -4.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,882,582 | -6.2% | 103,937 | +4.9% | 0.02% | -4.8% |
| GLW | Buy | CORNING INC | $2,860,718 | +141.2% | 88,096 | +137.2% | 0.02% | +150.0% |
| DOCU | Buy | DOCUSIGN INC | $2,854,068 | +113.5% | 53,187 | +120.5% | 0.02% | +122.2% |
| CLX | Buy | CLOROX CO DEL | $2,881,950 | +4.0% | 19,787 | +0.2% | 0.02% | +5.3% |
| YUM | Buy | YUM BRANDS INC | $2,860,913 | +24.7% | 23,533 | +31.4% | 0.02% | +33.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,756,850 | -6.7% | 14,665 | +13.4% | 0.02% | -5.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $2,688,610 | – | 71,489 | +100.0% | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,808,486 | – | 172,000 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,537,336 | +31.1% | 18,808 | +30.4% | 0.02% | +38.5% |
| PRI | New | PRIMERICA INC | $2,647,846 | – | 16,702 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $2,646,405 | +13.7% | 24,610 | +18.4% | 0.02% | +12.5% |
| New | THESEUS PHARMACEUTICALS INC | $2,646,697 | – | 323,816 | +100.0% | 0.02% | – | |
| RDN | New | RADIAN GROUP INC | $2,566,261 | – | 126,159 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,605,600 | +5.2% | 25,074 | +10.4% | 0.02% | +5.9% |
| Buy | SPOTIFY USA INCnote 3/1 | $2,576,354 | +21.0% | 3,338 | +26.5% | 0.02% | +28.6% | |
| PPG | Buy | PPG INDS INC | $2,430,124 | +2.6% | 19,765 | +4.9% | 0.02% | +6.2% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,491,711 | – | 19,008 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,516,711 | -5.1% | 24,335 | +2.8% | 0.02% | -5.6% |
| CNO | New | CNO FINL GROUP INC | $2,504,144 | – | 122,606 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,515,965 | +8.2% | 41,000 | +20.6% | 0.02% | +6.2% |
| HUBB | Buy | HUBBELL INC | $2,493,678 | +2.2% | 11,135 | +7.1% | 0.02% | +6.2% |
| Buy | MONGODB INCnote 0.250% 1/1 | $2,503,388 | +42.0% | 2,100 | +40.0% | 0.02% | +41.7% | |
| RELX | Buy | RELX PLCsponsored adr | $2,386,527 | +31.3% | 79,921 | +21.9% | 0.02% | +41.7% |
| STLD | Buy | STEEL DYNAMICS INC | $2,505,021 | +52.8% | 24,072 | +43.5% | 0.02% | +54.5% |
| NVS | New | NOVARTIS AGsponsored adr | $2,351,675 | – | 27,767 | +100.0% | 0.02% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $2,375,050 | -12.2% | 187,799 | +18.1% | 0.02% | -11.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,237,989 | -2.4% | 60,635 | +22.5% | 0.02% | +6.7% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $2,281,068 | – | 81,737 | +100.0% | 0.02% | – |
| New | WOLFSPEED INCnote 0.250% 2/1 | $2,319,501 | – | 3,000 | +100.0% | 0.02% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $2,349,367 | – | 57,866 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $2,239,920 | -15.2% | 22,930 | +0.8% | 0.02% | -11.1% |
| ETNB | New | 89BIO INC | $2,242,901 | – | 160,000 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,283,954 | -1.2% | 10,985 | +10.1% | 0.02% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $2,276,843 | +75.9% | 40,118 | +40.1% | 0.02% | +77.8% |
| CPB | Buy | CAMPBELL SOUP CO | $2,317,406 | +9.7% | 45,791 | +23.0% | 0.02% | +14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,337,132 | +307.7% | 113,003 | +505.6% | 0.02% | +300.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $2,340,552 | – | 190,193 | +100.0% | 0.02% | – |
| MKL | Buy | MARKEL CORP | $2,188,099 | -0.6% | 1,861 | +11.4% | 0.02% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,104,097 | +290.5% | 59,347 | +226.1% | 0.02% | +275.0% |
| PKI | Buy | PERKINELMER INC | $2,116,926 | +13.4% | 17,259 | +29.6% | 0.02% | +15.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,181,925 | +10.2% | 43,891 | +125.0% | 0.02% | +15.4% |
| FDS | Buy | FACTSET RESH SYS INC | $2,224,740 | +73.8% | 5,823 | +82.5% | 0.02% | +66.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,101,741 | +30.7% | 58,897 | +46.8% | 0.02% | +36.4% |
| Buy | CONSTELLATION ENERGY CORP | $2,104,677 | -14.1% | 29,129 | +2.4% | 0.02% | -11.8% | |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $2,225,446 | +26.6% | 1,520 | +7.0% | 0.02% | +25.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,105,004 | +1.0% | 79,244 | +12.3% | 0.02% | +7.1% |
| RBLX | Buy | ROBLOX CORPcl a | $2,007,860 | +95.8% | 48,498 | +34.6% | 0.01% | +100.0% |
| IRM | Buy | IRON MTN INC DEL | $2,074,567 | +11.2% | 42,599 | +13.9% | 0.01% | +7.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,027,252 | +590.2% | 6,462 | +524.3% | 0.01% | +600.0% |
| AGCO | Buy | AGCO CORP | $1,974,148 | +21.4% | 15,864 | +35.2% | 0.01% | +27.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,985,177 | -5.8% | 42,616 | +24.3% | 0.01% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,998,187 | – | 53,066 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $1,900,549 | +13.4% | 13,121 | +24.1% | 0.01% | +18.2% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $1,929,711 | +24.2% | 256,300 | +57.9% | 0.01% | +30.0% |
| Buy | WOLFSPEED INC | $1,903,335 | +229.1% | 31,838 | +280.1% | 0.01% | +225.0% | |
| ABNB | Buy | AIRBNB INC | $1,913,890 | +41.1% | 16,715 | +5.3% | 0.01% | +44.4% |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,818,498 | – | 2,200 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,883,073 | – | 2,200 | +100.0% | 0.01% | – | |
| HRL | Buy | HORMEL FOODS CORP | $1,832,472 | +63.4% | 49,922 | +102.7% | 0.01% | +62.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,695,082 | – | 19,284 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $1,660,554 | +99.3% | 12,806 | +119.8% | 0.01% | +100.0% |
| U | Buy | UNITY SOFTWARE INC | $1,722,161 | +130.6% | 57,677 | +120.8% | 0.01% | +140.0% |
| HAL | New | HALLIBURTON CO | $1,743,474 | – | 2,000 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $1,702,393 | +3.1% | 18,933 | +2.2% | 0.01% | +9.1% |
| AMED | Buy | AMEDISYS INC | $1,730,349 | -14.8% | 25,560 | +5.1% | 0.01% | -14.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,776,555 | – | 52,895 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $1,723,802 | +31.7% | 15,663 | +73.6% | 0.01% | +33.3% |
| WK | New | WORKIVA INC | $1,725,450 | – | 18,305 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $1,557,883 | +25.5% | 10,157 | +16.6% | 0.01% | +37.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,550,560 | +64.1% | 29,323 | +49.1% | 0.01% | +83.3% |
| BRKS | New | AZENTA INC | $1,603,807 | – | 39,051 | +100.0% | 0.01% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,575,095 | +50.5% | 91,316 | +50.5% | 0.01% | +57.1% |
| HRI | Buy | HERC HLDGS INC | $1,602,117 | +21.8% | 15,282 | +52.8% | 0.01% | +22.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,562,742 | – | 7,581 | +100.0% | 0.01% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,612,753 | +211.0% | 2,000 | +233.3% | 0.01% | +266.7% | |
| CRUS | New | CIRRUS LOGIC INC | $1,589,581 | – | 15,789 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,646,355 | – | 1,800 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,547,521 | -6.6% | 36,325 | +2.5% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,598,105 | -16.0% | 72,465 | +3.1% | 0.01% | -15.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,442,309 | -2.1% | 9,787 | +10.1% | 0.01% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,459,997 | – | 19,337 | +100.0% | 0.01% | – | |
| NDSN | Buy | NORDSON CORP | $1,461,453 | +6.0% | 7,143 | +23.2% | 0.01% | +11.1% |
| TTC | New | TORO CO | $1,386,367 | – | 13,550 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,493,299 | – | 1,500 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,446,697 | +1.6% | 4,432 | +0.4% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $1,389,505 | -3.2% | 20,694 | +6.0% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $1,389,894 | +2.5% | 48,229 | +1.2% | 0.01% | +11.1% |
| LOOP | Buy | LOOP INDS INC | $1,308,707 | +188.2% | 413,327 | +117.5% | 0.01% | +200.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,347,373 | +0.4% | 15,793 | +23.0% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,317,384 | +119.5% | 7,082 | +139.3% | 0.01% | +125.0% |
| IVZ | New | INVESCO LTD | $1,333,722 | – | 88,355 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $1,236,697 | – | 31,167 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,367,572 | +63.7% | 36,587 | +96.8% | 0.01% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,362,868 | -6.3% | 21,506 | +14.3% | 0.01% | -10.0% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,316,456 | – | 1,100 | +100.0% | 0.01% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,329,159 | -5.9% | 53,603 | +0.1% | 0.01% | -10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,134,022 | +5.1% | 3,470 | +8.7% | 0.01% | +14.3% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,206,823 | – | 205,172 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,215,820 | – | 5,145 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,127,503 | +32.1% | 15,023 | +40.6% | 0.01% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,090,990 | +2.7% | 8,769 | +12.9% | 0.01% | +14.3% |
| COG | Buy | COTERRA ENERGY INC | $1,096,841 | +0.9% | 48,560 | +9.7% | 0.01% | +14.3% |
| VFC | Buy | V F CORP | $1,188,676 | -11.7% | 56,370 | +15.7% | 0.01% | -11.1% |
| BKI | Buy | BLACK KNIGHT INC | $1,105,478 | -10.4% | 20,866 | +4.4% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,072,652 | +81.5% | 17,186 | +44.0% | 0.01% | +75.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $959,775 | +13.2% | 32,051 | +18.8% | 0.01% | +16.7% | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,060,341 | -12.2% | 30,008 | +3.1% | 0.01% | -12.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $945,801 | -5.5% | 41,585 | +25.2% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $948,298 | +8.9% | 10,786 | +23.6% | 0.01% | +16.7% |
| TECH | Buy | BIO-TECHNE CORP | $1,037,410 | -10.7% | 15,192 | +8.3% | 0.01% | -12.5% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,056,589 | – | 22,482 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $943,200 | +30.2% | 18,000 | +28.6% | 0.01% | +40.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,002,231 | +14.0% | 2,434 | +10.7% | 0.01% | +16.7% |
| AXON | New | AXON ENTERPRISE INC | $972,912 | – | 4,701 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $1,026,976 | -10.7% | 5,838 | +8.8% | 0.01% | -12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $863,693 | +16.1% | 12,708 | +15.7% | 0.01% | +20.0% |
| CSL | Buy | CARLISLE COS INC | $796,119 | -1.0% | 3,826 | +12.1% | 0.01% | +20.0% |
| ENB | Buy | ENBRIDGE INC | $850,428 | -4.0% | 24,266 | +7.0% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $928,140 | +48.6% | 7,420 | +42.4% | 0.01% | +50.0% |
| ATKR | New | ATKORE INC | $814,472 | – | 6,299 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $800,179 | -5.4% | 50,339 | +8.3% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $878,333 | +45.9% | 5,668 | +59.4% | 0.01% | +50.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $927,792 | +71.5% | 240,000 | +166.7% | 0.01% | +50.0% |
| STT | New | STATE STR CORP | $884,999 | – | 800 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $872,135 | – | 2,767 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $691,043 | +1.1% | 2,276 | +15.3% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $771,623 | +39.7% | 5,403 | +35.3% | 0.01% | +25.0% |
| GL | New | GLOBE LIFE INC | $678,783 | – | 6,703 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $718,613 | – | 5,166 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $774,084 | +70.3% | 7,515 | +36.4% | 0.01% | +66.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $746,815 | – | 44,265 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $746,109 | +21.6% | 25,403 | +40.1% | 0.01% | +25.0% |
| Buy | ETSY INCnote 0.250% 6/1 | $689,254 | +166.7% | 900 | +200.0% | 0.01% | +150.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $722,363 | +63.0% | 7,181 | +48.0% | 0.01% | +66.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $666,613 | -15.0% | 25,875 | +29.1% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $659,852 | +207.3% | 71,404 | +275.1% | 0.01% | +400.0% |
| LEA | Buy | LEAR CORP | $609,214 | +22.7% | 4,745 | +18.5% | 0.00% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $576,326 | -5.3% | 12,299 | +4.9% | 0.00% | 0.0% |
| ACM | New | AECOM | $582,340 | – | 7,500 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $615,351 | – | 9,959 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $557,939 | – | 17,714 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $559,897 | -6.6% | 5,646 | +6.0% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $637,934 | – | 9,493 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $619,428 | -2.2% | 17,325 | +9.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $648,236 | -10.0% | 21,771 | +2.5% | 0.00% | -20.0% |
| MEDP | New | MEDPACE HLDGS INC | $646,825 | – | 3,737 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $569,567 | -15.9% | 64,325 | +5.8% | 0.00% | -20.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $648,665 | – | 29,401 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $535,971 | -2.0% | 20,730 | +49.1% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $612,402 | -6.9% | 167,593 | +48.8% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $430,329 | – | 2,352 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $481,678 | +34.4% | 27,115 | +4.1% | 0.00% | +50.0% |
| New | CARIBOU BIOSCIENCES INC | $418,153 | – | 85,556 | +100.0% | 0.00% | – | |
| CNMD | New | CONMED CORP | $482,567 | – | 5,048 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $480,508 | – | 15,145 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $387,487 | – | 400 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $404,963 | +25.5% | 28,422 | +62.3% | 0.00% | +50.0% | |
| CABO | Buy | CABLE ONE INC | $466,514 | +23.9% | 722 | +36.5% | 0.00% | 0.0% |
| New | STAGWELL INC | $487,065 | – | 71,317 | +100.0% | 0.00% | – | |
| IAC | Buy | IAC INC | $435,759 | +25.0% | 9,175 | +16.8% | 0.00% | +50.0% |
| BMBL | New | BUMBLE INC | $411,855 | – | 22,888 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $404,677 | – | 20,205 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $443,491 | – | 20,486 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $431,138 | – | 5,571 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $363,067 | +20.4% | 210,938 | +42.0% | 0.00% | +50.0% |
| OMCL | New | OMNICELL COM | $472,136 | – | 8,743 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $468,209 | – | 14,563 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $379,463 | +53.2% | 82,289 | +35.2% | 0.00% | +50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $495,505 | -17.0% | 57,700 | +35.7% | 0.00% | -25.0% |
| PCVX | New | VAXCYTE INC | $416,387 | – | 12,070 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $373,634 | – | 3,338 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $438,007 | – | 29,854 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $426,228 | – | 20,160 | +100.0% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $440,735 | +31.5% | 6,135 | +44.8% | 0.00% | +50.0% |
| MDRX | New | VERADIGM INC | $403,349 | – | 33,580 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $449,976 | – | 5,377 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $447,678 | +25.6% | 15,843 | +21.5% | 0.00% | +50.0% |
| New | HEALTHCARE RLTY TR | $381,423 | – | 21,438 | +100.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $447,615 | +27.6% | 12,508 | +15.8% | 0.00% | +50.0% |
| CNK | New | CINEMARK HLDGS INC | $475,616 | – | 34,938 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $466,361 | – | 6,123 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $420,556 | +9.6% | 380,761 | +4.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $382,004 | +4.3% | 47,595 | +45.4% | 0.00% | +50.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $438,443 | – | 13,373 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $286,815 | – | 380,013 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $328,323 | – | 202,674 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $294,299 | – | 3,265 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $265,829 | – | 101,337 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $354,463 | – | 4,778 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $221,120 | – | 1,900 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $350,708 | – | 5,639 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $280,840 | -4.0% | 17,512 | +16.1% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC | $322,050 | – | 11,265 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $231,589 | – | 1,434 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $287,617 | – | 400 | +100.0% | 0.00% | – | |
| IP | Buy | INTERNATIONAL PAPER CO | $281,756 | +8.7% | 8,489 | +13.4% | 0.00% | 0.0% |
| VERV | New | VERVE THERAPEUTICS INC | $339,075 | – | 25,547 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $325,771 | – | 300 | +100.0% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $340,316 | -6.1% | 234,010 | +34.3% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $342,507 | – | 3,713 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $344,131 | – | 6,495 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $208,339 | -36.8% | 22,500 | +11150.0% | 0.00% | -50.0% |
| COTY | New | COTY INC | $114,201 | – | 10,288 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $208,003 | – | 24,041 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $215,215 | – | 7,148 | +100.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $2,428 | – | 64 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $796 | – | 5 | +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 2023-05-12
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.