Candriam S.C.A. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$13.8B
Holdings
711
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
BNBROOKFIELD CORP | $1.0M |
TDYTELEDYNE TECHNOLOGIES INC | $1.0M |
RCKTROCKET PHARMACEUTICALS INC | $993K |
BENFRANKLIN RESOURCES INC | $980K |
NLYANNALY CAPITAL MANAGEMENT IN | $972K |
LI 0.25 05/01/28LI AUTO INC | $964K |
RHIROBERT HALF INTL INC | $963K |
TAPMOLSON COORS BEVERAGE CO | $955K |
EXASEXACT SCIENCES CORP | $931K |
MPWRMONOLITHIC PWR SYS INC | $929K |
GLUEMONTE ROSA THERAPEUTICS INC | $924K |
LM05LIBERTY MEDIA CORP DEL | $910K |
MFCMANULIFE FINL CORP | $909K |
AVTRAVANTOR INC | $908K |
EXREXTRA SPACE STORAGE INC | $907K |
WDCWESTERN DIGITAL CORP. | $903K |
ENBENBRIDGE INC | $902K |
INFYINFOSYS LTD | $899K |
TNDMTANDEM DIABETES CARE INC | $897K |
PAYCPAYCOM SOFTWARE INC | $897K |
TWTRADEWEB MKTS INC | $895K |
NTAPNETAPP INC | $891K |
ACHCACADIA HEALTHCARE COMPANY IN | $877K |
DDOG 0.125 06/15/25DATADOG INC | $870K |
NTRNUTRIEN LTD | $868K |
TYLTYLER TECHNOLOGIES INC | $868K |
AOSSMITH A O CORP | $866K |
CRCCANADIAN NAT RES LTD | $866K |
EQHEQUITABLE HLDGS INC | $863K |
KMXCARMAX INC | $852K |
HEIHEICO CORP NEW | $848K |
EQTEQT CORP | $840K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $838K |
CSLCARLISLE COS INC | $828K |
WLYWILEY JOHN & SONS INC | $796K |
AXONAXON ENTERPRISE INC | $778K |
SUISUN CMNTYS INC | $760K |
ZMZOOM VIDEO COMMUNICATIONS IN | $759K |
JBTJOHN BEAN TECHNOLOGIES CORP | $757K |
PKNREVVITY INC | $754K |
AIZASSURANT INC | $744K |
PKGPACKAGING CORP AMER | $741K |
LNNLINDSAY CORP | $737K |
TECK/BTECK RESOURCES LTD | $732K |
PPLPEMBINA PIPELINE CORP | $728K |
BKIEURBLACK KNIGHT INC | $721K |
CINFCINCINNATI FINL CORP | $719K |
RIVNRIVIAN AUTOMOTIVE INC | $718K |
CMCANADIAN IMPERIAL BK COMM TO | $716K |
MKTXMARKETAXESS HLDGS INC | $713K |
GSGOLDMAN SACHS GROUP INC | $712K |
WPMWHEATON PRECIOUS METALS CORP | $703K |
GENGEN DIGITAL INC | $703K |
TRPTC ENERGY CORP | $700K |
WPCWP CAREY INC | $700K |
ETSY 0.25 06/15/28ETSY INC | $698K |
SCHLSCHOLASTIC CORP | $688K |
BLDPBALLARD PWR SYS INC NEW | $684K |
WYNNWYNN RESORTS LTD | $680K |
CFCF INDS HLDGS INC | $667K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $666K |
AEMAGNICO EAGLE MINES LTD | $659K |
UTHUNITED THERAPEUTICS CORP DEL | $658K |
ABNB 0 03/15/26AIRBNB INC | $655K |
DPZDOMINOS PIZZA INC | $652K |
POOLPOOL CORP | $619K |
KEYKEYCORP | $607K |
VTRSVIATRIS INC | $598K |
FUODOLBY LABORATORIES INC | $567K |
TFXTELEFLEX INCORPORATED | $551K |
ETRENTERGY CORP NEW | $549K |
SUSUNCOR ENERGY INC NEW | $542K |
BURLBURLINGTON STORES INC | $536K |
CTLTEURCATALENT INC | $532K |
RPTXREPARE THERAPEUTICS INC | $529K |
EPAMEPAM SYS INC | $514K |
ETSYETSY INC | $501K |
FCNCAFIRST CTZNS BANCSHARES INC N | $497K |
XPXP INC | $469K |
WOLF*WOLFSPEED INC | $444K |
QSRRESTAURANT BRANDS INTL INC | $437K |
FNVFRANCO NEV CORP | $433K |
RCI/BROGERS COMMUNICATIONS INC | $415K |
COINCOINBASE GLOBAL INC | $403K |
JEFJEFFERIES FINL GROUP INC | $390K |
WFCWELLS FARGO CO NEW | $385K |
HCQAMN HEALTHCARE SVCS INC | $383K |
FOXAFOX CORP | $377K |
BBWIBATH & BODY WORKS INC | $372K |
MGAMAGNA INTL INC | $369K |
SOYSUNOPTA INC | $349K |
FOXFOX CORP | $348K |
INSM 0.75 06/01/28INSMED INC | $339K |
CVECENOVUS ENERGY INC | $297K |
RTXRAYTHEON TECHNOLOGIES CORP | $291K |
TPLTEXAS PACIFIC LAND CORPORATI | $277K |
JBHTHUNT J B TRANS SVCS INC | $259K |
CCIVGBPLUCID GROUP INC | $252K |
GTMZOOMINFO TECHNOLOGIES INC | $246K |
GIB/ACGI INC | $245K |