Candriam S.C.A. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$15.6B
Holdings
695
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (695 positions)
| Stock | Value |
|---|---|
INVHINVITATION HOMES INC | $2.1M |
FITBFIFTH THIRD BANCORP | $2.1M |
FWONALIBERTY MEDIA CORP DEL | $2.1M |
MNSTMONSTER BEVERAGE CORP NEW | $2.1M |
DGDOLLAR GEN CORP NEW | $2.1M |
KELKELLANOVA | $2.1M |
CDWCDW CORP | $2.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.0M |
VRTVERTIV HOLDINGS CO | $2.0M |
CLXCLOROX CO DEL | $2.0M |
CHRWC H ROBINSON WORLDWIDE INC | $2.0M |
CFGCITIZENS FINL GROUP INC | $2.0M |
NTRSNORTHERN TR CORP | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
FDSFACTSET RESH SYS INC | $2.0M |
HUBSHUBSPOT INC | $1.9M |
TTDTHE TRADE DESK INC | $1.9M |
BLDRBUILDERS FIRSTSOURCE INC | $1.9M |
JBHTHUNT J B TRANS SVCS INC | $1.9M |
WATWATERS CORP | $1.9M |
SBACSBA COMMUNICATIONS CORP NEW | $1.9M |
DVNDEVON ENERGY CORP NEW | $1.9M |
VENVENTAS INC | $1.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.8M |
VRSNVERISIGN INC | $1.8M |
DASHDOORDASH INC | $1.8M |
ALBALBEMARLE CORP | $1.8M |
ARKKARK ETF TR | $1.8M |
MOHMOLINA HEALTHCARE INC | $1.8M |
LENLENNAR CORP | $1.8M |
SNASNAP ON INC | $1.7M |
TEAMATLASSIAN CORPORATION | $1.7M |
ERIIENERGY RECOVERY INC | $1.7M |
ARDXARDELYX INC | $1.7M |
RMERESMED INC | $1.7M |
CTVACORTEVA INC | $1.7M |
LILI AUTO INC | $1.7M |
LPLALPL FINL HLDGS INC | $1.7M |
AKXANSYS INC | $1.7M |
EXREXTRA SPACE STORAGE INC | $1.6M |
MRO*MARATHON OIL CORP | $1.6M |
AFWALIGN TECHNOLOGY INC | $1.6M |
GKDGRAND CANYON ED INC | $1.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.6M |
RJFRAYMOND JAMES FINL INC | $1.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.6M |
ABGCENCORA INC | $1.6M |
DOCHEALTHPEAK PROPERTIES INC | $1.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.5M |
CHTRCHARTER COMMUNICATIONS INC N | $1.5M |
KVUEKENVUE INC | $1.5M |
CSGPCOSTAR GROUP INC | $1.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.5M |
OKTA 0.125 09/01/25OKTA INC | $1.5M |
GDDYGODADDY INC | $1.5M |
GLWCORNING INC | $1.5M |
MPWRMONOLITHIC PWR SYS INC | $1.4M |
WDCWESTERN DIGITAL CORP. | $1.4M |
DOWDOW INC | $1.4M |
DLTRDOLLAR TREE INC | $1.4M |
AXONAXON ENTERPRISE INC | $1.4M |
SJMSMUCKER J M CO | $1.4M |
MKLMARKEL GROUP INC | $1.4M |
BAXBAXTER INTL INC | $1.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.4M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.4M |
AVTRAVANTOR INC | $1.4M |
NDSNNORDSON CORP | $1.4M |
RSRELIANCE INC | $1.3M |
BENFRANKLIN RESOURCES INC | $1.3M |
WBDWARNER BROS DISCOVERY INC | $1.3M |
SMPLSIMPLY GOOD FOODS CO | $1.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $1.3M |
CSLCARLISLE COS INC | $1.3M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $1.3M |
TDYTELEDYNE TECHNOLOGIES INC | $1.2M |
CPAYCORPAY INC | $1.2M |
TWTRADEWEB MKTS INC | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
BNSBANK NOVA SCOTIA HALIFAX | $1.2M |
DAY 0.25 03/15/26DAYFORCE INC | $1.1M |
RGENREPLIGEN CORP | $1.1M |
NCLH 1.125 02/15/27NCL CORP LTD | $1.1M |
DDOG 0.125 06/15/25DATADOG INC | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
NTAPNETAPP INC | $1.1M |
ENPHENPHASE ENERGY INC | $1.1M |
BXPBOSTON PROPERTIES INC | $1.1M |
PINSPINTEREST INC | $1.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.1M |
VTRSVIATRIS INC | $1.1M |
CVXCHEVRON CORP NEW | $1.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.0M |
TRUTRANSUNION | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
ESSESSEX PPTY TR INC | $999K |
HRLHORMEL FOODS CORP | $974K |