Candriam S.C.A. Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$14.6B
Holdings
884
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (884 positions)
| Stock | Value |
|---|---|
SL2SLEEP NUMBER CORP | $3.1M |
VMIVALMONT INDS INC | $3.1M |
EMEEMCOR GROUP INC | $3.1M |
KODKODIAK SCIENCES INC | $3.1M |
GIB/ACGI INC | $3.1M |
STZCONSTELLATION BRANDS INC | $3.1M |
GPNGLOBAL PMTS INC | $3.0M |
DFSEURDISCOVER FINL SVCS | $3.0M |
TALTAL EDUCATION GROUP | $3.0M |
SONYSONY GROUP CORPORATION | $3.0M |
SPYSPDR S&P 500 ETF TR | $2.9M |
DOVDOVER CORP | $2.9M |
FASTFASTENAL CO | $2.9M |
AIGAMERICAN INTL GROUP INC | $2.9M |
SHOPSHOPIFY INC | $2.9M |
EOGEOG RES INC | $2.9M |
KKRKKR & CO INC | $2.9M |
CITUSDCIT GROUP INC | $2.9M |
APHAMPHENOL CORP NEW | $2.8M |
FCXFREEPORT-MCMORAN INC | $2.8M |
MRVLMARVELL TECHNOLOGY INC | $2.8M |
CITCINTAS CORP | $2.8M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $2.8M |
FTSFORTIS INC | $2.8M |
CHDCHURCH & DWIGHT INC | $2.8M |
CARRCARRIER GLOBAL CORPORATION | $2.8M |
SEMSELECT MED HLDGS CORP | $2.8M |
GMEDGLOBUS MED INC | $2.7M |
KHCKRAFT HEINZ CO | $2.7M |
HDBHDFC BANK LTD | $2.7M |
—FERRO CORP | $2.7M |
ROKUROKU INC | $2.7M |
SYYSYSCO CORP | $2.7M |
AVBAVALONBAY CMNTYS INC | $2.6M |
RHCRH PLC | $2.6M |
PSAPUBLIC STORAGE | $2.6M |
SPGSIMON PPTY GROUP INC NEW | $2.6M |
CNCCENTENE CORP DEL | $2.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.6M |
PAASPAN AMERN SILVER CORP | $2.6M |
CBBCINCINNATI BELL INC NEW | $2.6M |
WMBWILLIAMS COS INC | $2.6M |
DREUSDDUKE REALTY CORP | $2.5M |
AOSSMITH A O CORP | $2.5M |
RCI/BROGERS COMMUNICATIONS INC | $2.5M |
PINSPINTEREST INC | $2.5M |
WMTWALMART INC | $2.4M |
MSCIMSCI INC | $2.4M |
SBACSBA COMMUNICATIONS CORP NEW | $2.4M |
LLOEWS CORP | $2.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.4M |
MSIMOTOROLA SOLUTIONS INC | $2.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.4M |
VLOVALERO ENERGY CORP | $2.4M |
CRWDCROWDSTRIKE HLDGS INC | $2.4M |
NWLNEWELL BRANDS INC | $2.4M |
DC4DEXCOM INC | $2.4M |
—CENTURY BANCORPORATION INC | $2.3M |
OKEONEOK INC NEW | $2.3M |
—PHASEBIO PHARMACEUTICALS INC | $2.3M |
AZOAUTOZONE INC | $2.3M |
JNCEEURJOUNCE THERAPEUTICS INC | $2.3M |
NUENUCOR CORP | $2.3M |
CINFCINCINNATI FINL CORP | $2.2M |
CLVTRIP COM GROUP LTD | $2.2M |
AYXEURALTERYX INC | $2.2M |
PAYXPAYCHEX INC | $2.2M |
HIGHARTFORD FINL SVCS GROUP INC | $2.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $2.2M |
XPXP INC | $2.2M |
YUMYUM BRANDS INC | $2.2M |
WABWABTEC | $2.1M |
MPCMARATHON PETE CORP | $2.1M |
MTCHMATCH GROUP INC NEW | $2.1M |
KELKELLOGG CO | $2.1M |
LKQ1LKQ CORP | $2.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.0M |
AKAMAKAMAI TECHNOLOGIES INC | $2.0M |
PXDEURPIONEER NAT RES CO | $1.9M |
PHMPULTE GROUP INC | $1.9M |
EMQQEXCHANGE TRADED CONCEPTS TR | $1.9M |
ERICERICSSON | $1.9M |
TLYSTILLYS INC | $1.9M |
VRSKVERISK ANALYTICS INC | $1.9M |
OMCOMNICOM GROUP INC | $1.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.9M |
BAMBROOKFIELD ASSET MGMT INC | $1.9M |
CSGPCOSTAR GROUP INC | $1.9M |
ENBENBRIDGE INC | $1.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.9M |
HESHESS CORP | $1.9M |
DVNDEVON ENERGY CORP NEW | $1.9M |
MCKMCKESSON CORP | $1.9M |
KDPKEURIG DR PEPPER INC | $1.8M |
CCKCROWN HLDGS INC | $1.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.8M |
MLABMESA LABS INC | $1.8M |
ABXBARRICK GOLD CORP | $1.8M |