Candriam S.C.A. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$14.5B
Holdings
704
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
CBOECBOE GLOBAL MKTS INC | $1.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.9M |
FITBFIFTH THIRD BANCORP | $1.9M |
RFREGIONS FINANCIAL CORP NEW | $1.9M |
NTRSNORTHERN TR CORP | $1.9M |
ARKKARK ETF TR | $1.9M |
OREALTY INCOME CORP | $1.9M |
HBANHUNTINGTON BANCSHARES INC | $1.8M |
EFXEQUIFAX INC | $1.8M |
FDSFACTSET RESH SYS INC | $1.8M |
TEAMATLASSIAN CORPORATION | $1.8M |
SNASNAP ON INC | $1.8M |
CDWCDW CORP | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
KVUEKENVUE INC | $1.8M |
CHRWC H ROBINSON WORLDWIDE INC | $1.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.8M |
DVNDEVON ENERGY CORP NEW | $1.7M |
WATWATERS CORP | $1.7M |
OKTA 0.125 09/01/25OKTA INC | $1.7M |
VRSNVERISIGN INC | $1.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.6M |
CLXCLOROX CO DEL | $1.6M |
WBDWARNER BROS DISCOVERY INC | $1.6M |
EXREXTRA SPACE STORAGE INC | $1.6M |
ERIIENERGY RECOVERY INC | $1.6M |
BLDRBUILDERS FIRSTSOURCE INC | $1.6M |
LOOPLOOP INDS INC | $1.6M |
TTDTHE TRADE DESK INC | $1.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.5M |
DGDOLLAR GEN CORP NEW | $1.5M |
DOCHEALTHPEAK PROPERTIES INC | $1.5M |
BDTXBLACK DIAMOND THERAPEUTICS I | $1.5M |
COINCOINBASE GLOBAL INC | $1.5M |
NDSNNORDSON CORP | $1.5M |
FANGDIAMONDBACK ENERGY INC | $1.5M |
HRIHERC HLDGS INC | $1.5M |
PLTRPALANTIR TECHNOLOGIES INC | $1.4M |
CNRCANADIAN NATL RY CO | $1.4M |
LENLENNAR CORP | $1.4M |
GDDYGODADDY INC | $1.4M |
COGTCOGENT BIOSCIENCES INC | $1.4M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $1.4M |
HUBSHUBSPOT INC | $1.4M |
ALBALBEMARLE CORP | $1.3M |
DOWDOW INC | $1.3M |
SPLK 1.125 09/15/25SPLUNK INC | $1.3M |
GLWCORNING INC | $1.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.3M |
RJFRAYMOND JAMES FINL INC | $1.3M |
CTVACORTEVA INC | $1.3M |
MKLMARKEL GROUP INC | $1.3M |
CSGPCOSTAR GROUP INC | $1.3M |
BCOBRINKS CO | $1.3M |
OMCOMNICOM GROUP INC | $1.3M |
SWKSTANLEY BLACK & DECKER INC | $1.3M |
DLTRDOLLAR TREE INC | $1.3M |
RMERESMED INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
WDCWESTERN DIGITAL CORP. | $1.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.2M |
GKDGRAND CANYON ED INC | $1.2M |
RSRELIANCE STEEL & ALUMINUM CO | $1.2M |
LPLALPL FINL HLDGS INC | $1.2M |
MOHMOLINA HEALTHCARE INC | $1.2M |
DRIDARDEN RESTAURANTS INC | $1.2M |
BAXBAXTER INTL INC | $1.2M |
AXONAXON ENTERPRISE INC | $1.1M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $1.1M |
ABGCENCORA INC | $1.1M |
RHIROBERT HALF INC. | $1.1M |
STLDSTEEL DYNAMICS INC | $1.1M |
NCLH 1.125 02/15/27NCL CORP LTD | $1.1M |
BENFRANKLIN RESOURCES INC | $1.1M |
NSYNICE LTD | $1.1M |
BXPBOSTON PROPERTIES INC | $1.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1M |
TDYTELEDYNE TECHNOLOGIES INC | $1.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.1M |
ENPHENPHASE ENERGY INC | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.0M |
LVSLAS VEGAS SANDS CORP | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
BNSBANK NOVA SCOTIA HALIFAX | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
AVTRAVANTOR INC | $1.0M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $990K |
HRLHORMEL FOODS CORP | $988K |
EQTEQT CORP | $985K |
TWTRADEWEB MKTS INC | $978K |
HONHONEYWELL INTL INC | $973K |
CTRACOTERRA ENERGY INC | $952K |
VTRSVIATRIS INC | $950K |
MPWRMONOLITHIC PWR SYS INC | $938K |
PINSPINTEREST INC | $928K |
ESSESSEX PPTY TR INC | $927K |
WOLF 1.75 05/01/26WOLFSPEED INC | $916K |
PKGPACKAGING CORP AMER | $913K |
TRUTRANSUNION | $890K |
CSLCARLISLE COS INC | $887K |