Candriam S.C.A. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$14.7B
Holdings
877
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TRPTC ENERGY CORP | 20,633 | $993.0M | 6.75% | |
| 702 | WWAYFAIR INC | 3,876 | $990.0M | 6.73% | |
| 703 | VNOVORNADO RLTY TR | 23,494 | $987.0M | 6.71% | |
| 704 | NTRANATERA INC | 8,815 | $982.0M | 6.68% | |
| 705 | EXREXTRA SPACE STORAGE INC | 5,827 | $979.0M | 6.66% | |
| 706 | BMIBADGER METER INC | 9,664 | $977.0M | 6.64% | |
| 707 | TFXTELEFLEX INCORPORATED | 2,596 | $977.0M | 6.64% | |
| 708 | —BUNGE LIMITED | 11,874 | $966.0M | 6.57% | |
| 709 | SUISUN CMNTYS INC | 5,203 | $963.0M | 6.55% | |
| 710 | NAUTNAUTILUS BIOTECHNOLOGY INC | 155,000 | $952.0M | 6.47% | |
| 711 | LIESUN LIFE FINANCIAL INC. | 18,464 | $950.0M | 6.46% | |
| 712 | WRKUSDWESTROCK CO | 19,022 | $948.0M | 6.44% | |
| 713 | LAC1EURLITHIUM AMERS CORP NEW | 42,463 | $948.0M | 6.44% | |
| 714 | SFMSPROUTS FMRS MKT INC | 40,252 | $933.0M | 6.34% | |
| 715 | BLKBBLACKBAUD INC | 13,228 | $931.0M | 6.33% | |
| 716 | WLYWILEY JOHN & SONS INC | 17,803 | $929.0M | 6.32% | |
| 717 | CTVACORTEVA INC | 21,877 | $921.0M | 6.26% | |
| 718 | NTRNUTRIEN LTD | 14,189 | $921.0M | 6.26% | |
| 719 | TYLTYLER TECHNOLOGIES INC | 1,996 | $915.0M | 6.22% | |
| 720 | MKTXMARKETAXESS HLDGS INC | 2,176 | $915.0M | 6.22% | |
| 721 | TECK/BTECK RESOURCES LTD | 36,672 | $913.0M | 6.21% | |
| 722 | EPAMEPAM SYS INC | 1,592 | $908.0M | 6.17% | |
| 723 | TERTERADYNE INC | 8,304 | $907.0M | 6.17% | |
| 724 | GATXGATX CORP | 9,975 | $893.0M | 6.07% | |
| 725 | WDCWESTERN DIGITAL CORP. | 15,794 | $891.0M | 6.06% | |
| 726 | EDUNEW ORIENTAL ED & TECHNOLOGY | 427,854 | $877.0M | 5.96% | |
| 727 | BRBROADRIDGE FINL SOLUTIONS IN | 5,204 | $867.0M | 5.89% | |
| 728 | TMCITREACE MED CONCEPTS INC | 32,000 | $861.0M | 5.85% | |
| 729 | WHRWHIRLPOOL CORP | 4,203 | $857.0M | 5.83% | |
| 730 | LUMNLUMEN TECHNOLOGIES INC | 68,566 | $849.0M | 5.77% | |
| 731 | NLYEURANNALY CAPITAL MANAGEMENT IN | 99,643 | $839.0M | 5.70% | |
| 732 | DDOG 0.125 06/15/25DATADOG INC | 500 | $826.0M | 5.62% | |
| 733 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 800 | $822.0M | 5.59% | |
| 734 | CPBCAMPBELL SOUP CO | 19,626 | $821.0M | 5.58% | |
| 735 | CINFCINCINNATI FINL CORP | 7,113 | $812.0M | 5.52% | |
| 736 | PKGPACKAGING CORP AMER | 5,861 | $806.0M | 5.48% | |
| 737 | DAYCERIDIAN HCM HLDG INC | 7,025 | $791.0M | 5.38% | |
| 738 | AVLRUSDAVALARA INC | 4,510 | $788.0M | 5.36% | |
| 739 | HWMHOWMET AEROSPACE INC | 24,980 | $779.0M | 5.30% | |
| 740 | VERVEREIT INC | 17,014 | $770.0M | 5.23% | |
| 741 | CGNXCOGNEX CORP | 9,505 | $762.0M | 5.18% | |
| 742 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500 | $750.0M | 5.10% | |
| 743 | ITUBITAU UNIBANCO HLDG S A | 141,665 | $749.0M | 5.09% | |
| 744 | WYNNWYNN RESORTS LTD | 8,814 | $747.0M | 5.08% | |
| 745 | MOHMOLINA HEALTHCARE INC | 2,662 | $722.0M | 4.91% | |
| 746 | FNFFIDELITY NATIONAL FINANCIAL | 15,894 | $721.0M | 4.90% | |
| 747 | CRCCANADIAN NAT RES LTD | 19,706 | $720.0M | 4.89% | |
| 748 | ELANELANCO ANIMAL HEALTH INC | 22,491 | $717.0M | 4.87% | |
| 749 | DISCKUSDDISCOVERY INC | 29,404 | $714.0M | 4.85% | |
| 750 | LWLAMB WESTON HLDGS INC | 11,455 | $703.0M | 4.78% | |
| 751 | CMACOMERICA INC | 8,711 | $701.0M | 4.77% | |
| 752 | RCI/BROGERS COMMUNICATIONS INC | 14,997 | $700.0M | 4.76% | |
| 753 | MGAMAGNA INTL INC | 9,083 | $683.0M | 4.64% | |
| 754 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 600 | $680.0M | 4.62% | |
| 755 | LSXMKUSDLIBERTY MEDIA CORP DEL | 14,257 | $677.0M | 4.60% | |
| 756 | APOEURAPOLLO GLOBAL MGMT INC | 10,975 | $676.0M | 4.60% | |
| 757 | GIB/ACGI INC | 7,952 | $675.0M | 4.59% | |
| 758 | FNVFRANCO NEV CORP | 5,132 | $667.0M | 4.53% | |
| 759 | TAPMOLSON COORS BEVERAGE CO | 14,134 | $656.0M | 4.46% | |
| 760 | DISHDISH NETWORK CORPORATION | 15,088 | $656.0M | 4.46% | |
| 761 | SOXXISHARES TR | 1,470 | $655.0M | 4.45% | |
| 762 | CFCF INDS HLDGS INC | 11,720 | $654.0M | 4.45% | |
| 763 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 500 | $645.0M | 4.38% | |
| 764 | CSLCARLISLE COS INC | 3,224 | $641.0M | 4.36% | |
| 765 | RUNSUNRUN INC | 14,567 | $641.0M | 4.36% | |
| 766 | CBOECBOE GLOBAL MKTS INC | 5,174 | $641.0M | 4.36% | |
| 767 | IRMIRON MTN INC NEW | 14,653 | $637.0M | 4.33% | |
| 768 | TXG10X GENOMICS INC | 4,334 | $631.0M | 4.29% | |
| 769 | ELSEQUITY LIFESTYLE PPTYS INC | 7,991 | $624.0M | 4.24% | |
| 770 | YUMCYUM CHINA HLDGS INC | 10,600 | $616.0M | 4.19% | |
| 771 | SUSUNCOR ENERGY INC NEW | 29,199 | $605.0M | 4.11% | |
| 772 | WPMWHEATON PRECIOUS METALS CORP | 15,748 | $592.0M | 4.02% | |
| 773 | ACGLARCH CAP GROUP LTD | 15,491 | $591.0M | 4.02% | |
| 774 | DPZDOMINOS PIZZA INC | 1,237 | $590.0M | 4.01% | |
| 775 | —AKOYA BIOSCIENCES INC | 42,300 | $590.0M | 4.01% | |
| 776 | BBDBANCO BRADESCO S A | 148,573 | $569.0M | 3.87% | |
| 777 | NFGNATIONAL FUEL GAS CO | 10,738 | $564.0M | 3.83% | |
| 778 | FBCUSDFLAGSTAR BANCORP INC | 11,041 | $561.0M | 3.81% | |
| 779 | JEFJEFFERIES FINL GROUP INC | 14,793 | $549.0M | 3.73% | |
| 780 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 300 | $546.0M | 3.71% | |
| 781 | NHINATIONAL HEALTH INVS INC | 10,000 | $535.0M | 3.64% | |
| 782 | EMQQEXCHANGE TRADED CONCEPTS TR | 10,370 | $514.0M | 3.49% | |
| 783 | BYNDBEYOND MEAT INC | 500 | $508.0M | 3.45% | |
| 784 | PBYIPUMA BIOTECHNOLOGY INC | 500 | $502.0M | 3.41% | |
| 785 | SESEA LTD | 1,490 | $475.0M | 3.23% | |
| 786 | PPLPEMBINA PIPELINE CORP | 14,877 | $471.0M | 3.20% | |
| 787 | MKLMARKEL CORP | 388 | $464.0M | 3.15% | |
| 788 | COPXGLOBAL X FDS | 13,550 | $463.0M | 3.15% | |
| 789 | ICLNISHARES TR | 21,200 | $459.0M | 3.12% | |
| 790 | FOXAFOX CORP | 11,209 | $450.0M | 3.06% | |
| 791 | ZIONZIONS BANCORPORATION N A | 7,147 | $442.0M | 3.00% | |
| 792 | MTTR*MATTERPORT INC | 400 | $428.0M | 2.91% | |
| 793 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 300 | $427.0M | 2.90% | |
| 794 | AEMAGNICO EAGLE MINES LTD | 7,982 | $414.0M | 2.81% | |
| 795 | TTELUS CORPORATION | 18,703 | $411.0M | 2.79% | |
| 796 | RDHLGBPREDHILL BIOPHARMA LTD | 82,523 | $378.0M | 2.57% | |
| 797 | HIIHUNTINGTON INGALLS INDS INC | 1,943 | $375.0M | 2.55% | |
| 798 | CHTCHUNGHWA TELECOM CO LTD | 9,483 | $373.0M | 2.54% | |
| 799 | LMNDLEMONADE INC | 5,500 | $369.0M | 2.51% | |
| 800 | SHGSHINHAN FINANCIAL GROUP CO L | 10,700 | $360.0M | 2.45% |