Candriam S.C.A. Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$16.5B

Holdings

687

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (687 positions)

StockValue
EYPTEYEPOINT PHARMACEUTICALS INC
$3.3M
8CWCROWN CASTLE INC
$3.3M
HUMHUMANA INC
$3.3M
FFORD MTR CO DEL
$3.2M
NDAQNASDAQ INC
$3.2M
GENGEN DIGITAL INC
$3.2M
BSY 0.375 07/01/27BENTLEY SYS INC
$3.2M
NEMNEWMONT CORP
$3.2M
$3.2M
PODDINSULET CORP
$3.2M
AFLAFLAC INC
$3.2M
FANGDIAMONDBACK ENERGY INC
$3.1M
FASTFASTENAL CO
$3.1M
$3.1M
BKRBAKER HUGHES COMPANY
$3.1M
SKAASKECHERS U S A INC
$3.1M
YUMYUM BRANDS INC
$3.1M
RDYDR REDDYS LABS LTD
$3.0M
FQIDIGITAL RLTY TR INC
$3.0M
KHCKRAFT HEINZ CO
$3.0M
CNRCANADIAN NATL RY CO
$3.0M
ENPH 0 03/01/26ENPHASE ENERGY INC
$2.9M
CMICUMMINS INC
$2.9M
DHID R HORTON INC
$2.9M
ITGARTNER INC
$2.9M
INFYINFOSYS LTD
$2.8M
AMEAMETEK INC
$2.8M
LNNLINDSAY CORP
$2.8M
ROSTROSS STORES INC
$2.8M
PPGPPG INDS INC
$2.8M
CPRTCOPART INC
$2.8M
FTNTFORTINET INC
$2.8M
KRCKILROY RLTY CORP
$2.7M
HESHESS CORP
$2.7M
ODFLOLD DOMINION FREIGHT LINE IN
$2.7M
CBOECBOE GLOBAL MKTS INC
$2.7M
NUENUCOR CORP
$2.7M
ZWSZURN ELKAY WATER SOLNS CORP
$2.7M
MLMMARTIN MARIETTA MATLS INC
$2.6M
FITBFIFTH THIRD BANCORP
$2.6M
HWMHOWMET AEROSPACE INC
$2.6M
RUNSUNRUN INC
$2.6M
CROXCROCS INC
$2.6M
OXYOCCIDENTAL PETE CORP
$2.5M
TRGPTARGA RES CORP
$2.5M
OREALTY INCOME CORP
$2.5M
TROWPRICE T ROWE GROUP INC
$2.5M
STZCONSTELLATION BRANDS INC
$2.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.5M
WDCWESTERN DIGITAL CORP.
$2.5M
HUBBHUBBELL INC
$2.5M
PLTRPALANTIR TECHNOLOGIES INC
$2.5M
SYRESPYRE THERAPEUTICS INC
$2.5M
SMCIUSDSUPER MICRO COMPUTER INC
$2.5M
DDDUPONT DE NEMOURS INC
$2.5M
NOMDNOMAD FOODS LTD
$2.4M
SHLSSHOALS TECHNOLOGIES GROUP IN
$2.4M
LRNSTRIDE INC
$2.4M
ATOATMOS ENERGY CORP
$2.4M
IRMIRON MTN INC DEL
$2.3M
COINCOINBASE GLOBAL INC
$2.3M
INVHINVITATION HOMES INC
$2.3M
HPEHEWLETT PACKARD ENTERPRISE C
$2.3M
HBANHUNTINGTON BANCSHARES INC
$2.3M
EQREQUITY RESIDENTIAL
$2.3M
AREALEXANDRIA REAL ESTATE EQ IN
$2.3M
RFREGIONS FINANCIAL CORP NEW
$2.3M
CSLCARLISLE COS INC
$2.3M
LPLALPL FINL HLDGS INC
$2.3M
VMCVULCAN MATLS CO
$2.3M
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$2.2M
ARKFARK ETF TR
$2.2M
TTDTHE TRADE DESK INC
$2.2M
GDDYGODADDY INC
$2.2M
KELKELLANOVA
$2.2M
VENVENTAS INC
$2.2M
SBACSBA COMMUNICATIONS CORP NEW
$2.2M
BCOBRINKS CO
$2.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$2.1M
MASMASCO CORP
$2.1M
HSYHERSHEY CO
$2.1M
DVNDEVON ENERGY CORP NEW
$2.1M
EFXEQUIFAX INC
$2.1M
NTRSNORTHERN TR CORP
$2.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.1M
FDSFACTSET RESH SYS INC
$2.1M
WYWEYERHAEUSER CO MTN BE
$2.1M
NLYANNALY CAPITAL MANAGEMENT IN
$2.0M
GLWCORNING INC
$2.0M
CUZCOUSINS PPTYS INC
$2.0M
MPWRMONOLITHIC PWR SYS INC
$2.0M
MTN 0 01/01/26VAIL RESORTS INC
$1.9M
ADMARCHER DANIELS MIDLAND CO
$1.9M
CDWCDW CORP
$1.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.9M
WSTWEST PHARMACEUTICAL SVSC INC
$1.9M
CLXCLOROX CO DEL
$1.9M
HUBSHUBSPOT INC
$1.9M
XYZBLOCK INC
$1.9M
MRO*MARATHON OIL CORP
$1.9M
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