CANDRIAM S.C.A.

AUM: $117.32 B
13-F Portfolio Value: $14.49 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 26.25%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MRKMERCK & CO INC2.28%3,030,289$330,377,055-305,310-9.15%$109.0213F
AMGNAMGEN INC1.51%759,421$218,738,333-102,316-11.87%$288.0313F
REGNREGENERON PHARMACEUTICALS1.46%241,618$212,220,278-48,692-16.77%$878.3313F
PGPROCTER AND GAMBLE CO1.05%1,035,950$151,814,978-104,919-9.2%$146.5513F
ADBEADOBE INC0.99%241,450$144,055,585-7,070-2.84%$596.6313F
VRTXVERTEX PHARMACEUTICALS INC0.96%342,086$139,197,673-42,245-10.99%$406.9113F
NOWSERVICENOW INC0.91%186,988$132,111,131-7,301-3.76%$706.5213F
PANWPALO ALTO NETWORKS INC0.81%398,419$117,491,113-44,755-10.1%$294.8913F
ISRGINTUITIVE SURGICAL INC0.72%308,404$104,047,883-26,922-8.03%$337.3813F
AVGOBROADCOM INC0.71%92,286$103,018,911-2,243-2.37%$1116.313F
TSLATESLA INC0.65%377,441$93,790,777-313-0.08%$248.4913F
JPMJPMORGAN CHASE & CO0.58%490,863$83,499,575-21,905-4.27%$170.1113F
ADSKAUTODESK INC0.53%313,972$76,449,363-79,462-20.2%$243.4913F
NKENIKE INC0.52%700,455$76,051,838-5,946-0.84%$108.5713F
SPGIS&P GLOBAL INC0.51%169,024$74,461,823-13,815-7.56%$440.5413F
EDCONSOLIDATED EDISON INC0.49%782,131$71,153,675-94,845-10.82%$90.9713F
ABTABBOTT LABS0.48%626,434$68,954,707-119,098-15.97%$110.0713F
EQIXEQUINIX INC0.48%86,212$69,437,423-9,679-10.09%$805.4313F
ROKROCKWELL AUTOMATION INC0.47%218,193$67,747,629-8,156-3.6%$310.4913F
BACBANK AMERICA CORP0.44%1,880,959$63,334,750-719,031-27.66%$33.6713F
TRMBTRIMBLE INC0.41%1,103,866$58,728,329-5,113-0.46%$53.213F
IQVIQVIA HLDGS INC0.39%243,392$56,318,590-60,782-19.98%$231.3913F
METAMETA PLATFORMS INC0.34%141,005$49,912,389-3,649-2.52%$353.9813F
NBIXNEUROCRINE BIOSCIENCES INC0.34%369,899$48,740,098-7,339-1.95%$131.7713F
ALNYALNYLAM PHARMACEUTICALS INC0.33%250,384$47,928,171-78,510-23.87%$191.4213F
BIIBBIOGEN INC0.33%185,285$47,948,370-48,674-20.8%$258.7813F
JNJJOHNSON & JOHNSON0.33%307,230$48,157,410-179,678-36.9%$156.7513F
PDDPDD HOLDINGS INC0.32%312,060$45,659,565-13,940-4.28%$146.3213F
SNPSSYNOPSYS INC0.31%87,678$45,148,319-5,550-5.95%$514.9313F
MDLZMONDELEZ INTL INC0.29%588,376$42,618,002-208,315-26.15%$72.4313F
LULULULULEMON ATHLETICA INC0.28%78,958$40,372,260-3,267-3.97%$511.3113F
MRNAMODERNA INC0.25%363,044$36,106,360-79,316-17.93%$99.4513F
AAGILENT TECHNOLOGIES INC0.21%217,407$30,227,461-36,047-14.22%$139.0413F
KOCOCA COLA CO0.21%520,792$30,691,662-84,602-13.97%$58.9313F
LNTHLANTHEUS HLDGS INC0.21%483,088$29,952,812-31,373-6.1%$6213F
CTASCINTAS CORP0.2%48,875$29,456,337-265-0.54%$602.6913F
BMRNBIOMARIN PHARMACEUTICAL INC0.19%286,928$27,666,850-61,621-17.68%$96.4213F
OTISOTIS WORLDWIDE CORP0.18%285,010$25,500,999-36,698-11.41%$89.4713F
WMSADVANCED DRAIN SYS INC DEL0.17%170,466$23,975,423-134,216-44.05%$140.6513F
DXCMDEXCOM INC0.17%203,096$25,203,323-116,247-36.4%$124.113F
HSTHOST HOTELS & RESORTS INC0.17%1,241,042$24,164,181-160,467-11.45%$19.4713F
MTDMETTLER TOLEDO INTERNATIONAL0.17%20,025$24,290,623-416-2.04%$1213.0113F
XENEXENON PHARMACEUTICALS INC0.17%530,884$24,453,624-39,000-6.84%$46.0613F
BDXBECTON DICKINSON & CO0.16%92,427$22,537,495-8,641-8.55%$243.8413F
XOMEXXON MOBIL CORP0.16%234,460$23,442,372-29,058-11.03%$99.9813F
PGRPROGRESSIVE CORP0.16%146,580$23,348,316-28,392-16.23%$159.2913F
URIUNITED RENTALS INC0.16%41,311$23,689,623-9,642-18.92%$573.4513F
CYTKCYTOKINETICS INC0.15%267,240$22,312,878-236,000-46.9%$83.4913F
MSMORGAN STANLEY0.15%226,252$21,098,954-273,560-54.73%$93.2513F
SHWSHERWIN WILLIAMS CO0.15%67,648$21,100,366-1,546-2.23%$311.9113F
VLOVALERO ENERGY CORP0.15%162,754$21,158,978-43,278-21.01%$130.0113F
FICOFAIR ISAAC CORP0.14%17,191$20,011,399-5,612-24.61%$1164.0613F
NUVLNUVALENT INC0.14%280,009$20,606,795-70,008-20%$73.5913F
OCOWENS CORNING NEW0.14%140,266$20,792,566-54,407-27.95%$148.2413F
CLCOLGATE PALMOLIVE CO0.13%233,977$18,651,148-216,005-48%$79.7113F
IDXXIDEXX LABS INC0.13%34,636$19,225,582-599-1.7%$555.0813F
JBLJABIL INC0.13%150,823$19,215,720-22,367-12.91%$127.4113F
RYROYAL BK CDA0.13%178,751$18,165,917-502,411-73.76%$101.6313F
ZBRAZEBRA TECHNOLOGIES CORPORATI0.13%66,317$18,127,246-2,170-3.17%$273.3413F
CDAYCERIDIAN HCM HLDG INC0.12%250,773$16,832,646-35,474-12.39%$67.1213F
EBAYEBAY INC.0.12%412,349$17,987,478-87,251-17.46%$43.6213F
KRTXKARUNA THERAPEUTICS INC0.12%57,201$18,105,508-4,000-6.54%$316.5213F
BLDTOPBUILD CORP0.12%47,451$17,759,815-13,005-21.51%$374.2813F
WABWABTEC0.12%137,666$17,470,606-8,780-6%$126.9113F
ACLXARCELLX INC0.11%282,013$15,652,430-116,007-29.15%$55.513F
AZOAUTOZONE INC0.11%6,173$15,961,690-4,324-41.19%$2585.7313F
BCYCBICYCLE THERAPEUTICS PLC0.11%869,258$15,716,896-384,003-30.64%$18.0813F
BROBROWN & BROWN INC0.11%216,291$15,381,149-82,344-27.57%$71.1113F
GPKGRAPHIC PACKAGING HLDG CO0.11%652,320$16,080,416-31,031-4.54%$24.6513F
PYPLPAYPAL HLDGS INC0.11%249,580$15,327,400-119,170-32.32%$61.4113F
TXNTEXAS INSTRS INC0.11%97,585$16,635,088-85,943-46.83%$170.4713F
EGEVEREST GROUP LTD0.11%43,708$15,454,974-13,416-23.49%$353.613F
DFSDISCOVER FINL SVCS0.1%131,775$14,812,180-7,553-5.42%$112.4113F
IDYAIDEAYA BIOSCIENCES INC0.1%395,019$14,055,412-35,000-8.14%$35.5813F
IOVAIOVANCE BIOTHERAPEUTICS INC0.1%1,727,822$14,047,829-1,020,031-37.12%$8.1313F
NTRANATERA INC0.1%241,987$15,158,752-48,003-16.55%$62.6413F
MNSOMINISO GROUP HLDG LTD0.1%701,573$14,312,737-742,577-51.42%$20.413F
DGXQUEST DIAGNOSTICS INC0.1%102,847$14,181,186-16,875-14.1%$137.8913F
SYFSYNCHRONY FINANCIAL0.1%392,146$14,976,734-248,764-38.81%$38.1913F
ASNDASCENDIS PHARMA A/S0.09%99,375$12,516,848-40,000-28.7%$125.9613F
CLDXCELLDEX THERAPEUTICS INC NEW0.09%317,509$12,592,977-5,000-1.55%$39.6613F
GISGENERAL MLS INC0.09%210,911$13,739,362-84,740-28.66%$65.1413F
GHGUARDANT HEALTH INC0.09%466,137$12,609,577-25,000-5.09%$27.0513F
PNCPNC FINL SVCS GROUP INC0.09%86,156$13,341,860-50,709-37.05%$154.8613F
ZTOZTO EXPRESS CAYMAN INC0.09%637,100$13,558,102-838,010-56.81%$21.2813F
UPSUNITED PARCEL SERVICE INC0.08%69,996$11,005,966-1,103-1.55%$157.2413F
PTGXPROTAGONIST THERAPEUTICS INC0.08%537,000$12,313,967-93,000-14.76%$22.9313F
HALOHALOZYME THERAPEUTICS INC0.07%271,140$10,021,788-60,001-18.12%$36.9613F
ITTITT INC0.07%85,910$10,251,245-94,351-52.34%$119.3313F
IMCRIMMUNOCORE HLDGS PLC0.07%144,006$9,838,935-149,005-50.85%$68.3213F
INSMINSMED INC0.07%310,200$9,613,533-15,000-4.61%$30.9913F
METMETLIFE INC0.07%154,262$10,201,805-101,752-39.74%$66.1313F
NRIXNURIX THERAPEUTICS INC0.07%918,110$9,475,324-50,000-5.16%$10.3213F
ORCLORACLE CORP0.07%90,051$9,494,507-1,936-2.1%$105.4313F
TDTORONTO DOMINION BK ONT0.07%159,290$10,343,506-163,506-50.65%$64.9413F
BKNGBOOKING HOLDINGS INC0.06%2,495$8,850,714-1,192-32.33%$3547.3813F
CCITIGROUP INC0.06%169,902$8,740,151-371,079-68.59%$51.4413F
COPCONOCOPHILLIPS0.06%72,096$8,368,561-17,648-19.66%$116.0813F
KYMRKYMERA THERAPEUTICS INC0.06%343,302$8,740,864-145,004-29.7%$25.4613F
PAYCPAYCOM SOFTWARE INC0.06%39,463$8,158,161-7,421-15.83%$206.7313F
TMUST-MOBILE US INC0.06%55,893$8,961,730-19,806-26.16%$160.3413F
UDRUDR INC0.06%227,412$8,708,000-149,525-39.67%$38.2913F
TAT&T INC0.05%426,734$7,160,921-23,456-5.21%$16.7813F
FOLDAMICUS THERAPEUTICS INC0.05%553,879$7,859,899-25,000-4.32%$14.1913F
BLKBLACKROCK INC0.05%9,800$7,956,000-358-3.52%$811.8413F
CERECEREVEL THERAPEUTICS HLDNG I0.05%167,221$7,090,491-160,000-48.9%$42.413F
DEDEERE & CO0.05%18,096$7,236,375-258-1.41%$399.8913F
KRYSKRYSTAL BIOTECH INC0.05%55,000$6,823,609-15,000-21.43%$124.0713F
KURAKURA ONCOLOGY INC0.05%541,417$7,785,929-150,005-21.7%$14.3813F
PENPENUMBRA INC0.05%30,573$7,690,681-14,319-31.9%$251.5513F
RLAYRELAY THERAPEUTICS INC0.05%721,070$7,939,340-250,000-25.74%$11.0113F
TSCOTRACTOR SUPPLY CO0.05%34,083$7,329,199-5,582-14.07%$215.0413F
URBNURBAN OUTFITTERS INC0.05%204,001$7,281,125-180,631-46.96%$35.6913F
ARWRARROWHEAD PHARMACEUTICALS IN0.04%185,054$5,662,909-35,000-15.91%$30.613F
CITHE CIGNA GROUP0.04%20,432$6,118,639-2,018-8.99%$299.4613F
CPNGCOUPANG INC0.04%355,800$5,760,663-172,200-32.61%$16.1913F
MDGLMADRIGAL PHARMACEUTICALS INC0.04%27,000$6,247,543-2,000-6.9%$231.3913F
FTNTFORTINET INC0.04%86,970$5,090,585-74,796-46.24%$58.5313F
INBXINHIBRX INC0.04%135,069$5,132,854-20,000-12.9%$3813F
NEPNEXTERA ENERGY PARTNERS LP0.04%199,850$6,077,713-166,316-45.42%$30.4113F
POWIPOWER INTEGRATIONS INC0.04%71,826$5,897,900-26,321-26.82%$82.1113F
SCHWSCHWAB CHARLES CORP0.04%86,730$5,967,294-8,629-9.05%$68.813F
VTRVENTAS INC0.04%120,652$6,013,568-87,964-42.17%$49.8413F
WFGWEST FRASER TIMBER CO LTD0.04%75,535$6,493,998-20,169-21.07%$85.9713F
WYWEYERHAEUSER CO MTN BE0.04%146,474$5,093,132-151,428-50.83%$34.7713F
WDAYWORKDAY INC0.04%22,071$6,093,196-16,806-43.23%$276.0713F
AIGAMERICAN INTL GROUP INC0.03%54,213$3,673,097-19,026-25.98%$67.7513F
BSYBENTLEY SYS INC (PRN)0.03%4,300$3,862,053-300-6.52%$898.1513F
BNTXBIONTECH SE0.03%40,303$4,253,771-20,000-33.17%$105.5413F
BPMCBLUEPRINT MEDICINES CORP0.03%50,221$4,632,594-85,001-62.86%$92.2413F
EOGEOG RES INC0.03%35,595$4,305,410-106-0.3%$120.9613F
EWEDWARDS LIFESCIENCES CORP0.03%47,921$3,654,142-70,824-59.64%$76.2513F
AZPNASPEN TECHNOLOGY INC0.03%16,867$3,713,438-16,427-49.34%$220.1613F
ESEVERSOURCE ENERGY0.03%68,104$4,203,569-31,487-31.62%$61.7213F
GWWGRAINGER W W INC0.03%5,056$4,190,044-18,751-78.76%$828.7313F
HDBHDFC BANK LTD0.03%59,000$3,959,669-2,000-3.28%$67.1113F
IRINGERSOLL RAND INC0.03%54,046$4,180,107-2,802-4.93%$77.3413F
KMIKINDER MORGAN INC DEL0.03%258,917$4,567,503-8,595-3.21%$17.6413F
MPCMARATHON PETE CORP0.03%27,916$4,141,805-2,938-9.52%$148.3713F
PRUPRUDENTIAL FINL INC0.03%39,715$4,119,029-1,524-3.7%$103.7113F
STROSUTRO BIOPHARMA INC0.03%898,234$3,853,598-640,000-41.61%$4.2913F
MMM3M CO0.03%35,000$3,826,373-159,212-81.98%$109.3213F
TRVTRAVELERS COMPANIES INC0.03%22,429$4,272,693-1,022-4.36%$190.513F
TMCITREACE MED CONCEPTS INC0.03%350,000$4,462,702-77,972-18.22%$12.7513F
TFCTRUIST FINL CORP0.03%106,242$3,922,632-2,663-2.45%$36.9213F
RNRRENAISSANCERE HLDGS LTD0.03%22,557$4,421,372-10,548-31.86%$196.0113F
AFLAFLAC INC0.02%33,319$2,748,942-2,225-6.26%$82.513F
AMEAMETEK INC0.02%17,580$2,898,897-2,037-10.38%$164.913F
APHAMPHENOL CORP NEW0.02%24,498$2,428,597-2,202-8.25%$99.1313F
ADMARCHER DANIELS MIDLAND CO0.02%34,550$2,495,314-204-0.59%$72.2213F
ATOATMOS ENERGY CORP0.02%18,985$2,200,461-5,350-21.98%$115.9113F
AVBAVALONBAY CMNTYS INC0.02%15,794$2,957,085-619-3.77%$187.2313F
AVYAVERY DENNISON CORP0.02%14,156$2,861,906-21,992-60.84%$202.1713F
CBRECBRE GROUP INC0.02%25,201$2,346,068-1,257-4.75%$93.0913F
COFCAPITAL ONE FINL CORP0.02%23,310$3,056,545-1,375-5.57%$131.1313F
GTLSCHART INDS INC0.02%18,880$2,574,027-18,657-49.7%$136.3413F
LNGCHENIERE ENERGY INC0.02%20,778$3,547,173-365-1.73%$170.7213F
CMGCHIPOTLE MEXICAN GRILL INC0.02%1,577$3,606,699-93-5.57%$2287.0613F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.02%31,220$2,358,154-2,281-6.81%$75.5313F
CCICROWN CASTLE INC0.02%30,909$3,560,569-3,530-10.25%$115.213F
DHID R HORTON INC0.02%17,912$2,722,389-1,851-9.37%$151.9913F
DDDUPONT DE NEMOURS INC0.02%31,524$2,425,251-208,710-86.88%$76.9313F
EIXEDISON INTL0.02%46,723$3,340,378-1,471-3.05%$71.4913F
EQREQUITY RESIDENTIAL0.02%36,134$2,210,053-2,917-7.47%$61.1613F
EXPDEXPEDITORS INTL WASH INC0.02%26,923$3,424,761-46-0.17%$127.2113F
FASTFASTENAL CO0.02%49,858$3,229,449-529-1.05%$64.7713F
FISFIDELITY NATL INFORMATION SV0.02%47,619$2,860,603-284-0.59%$60.0713F
ITGARTNER INC0.02%5,138$2,317,908-36-0.7%$451.1313F
GMEDGLOBUS MED INC0.02%53,057$2,827,536-3,574-6.31%$53.2913F
HPQHP INC0.02%79,007$2,377,428-2,309-2.84%$30.0913F
HESHESS CORP0.02%18,461$2,661,458-89-0.48%$144.1713F
PODDINSULET CORP0.02%14,336$3,110,766-59,620-80.62%$216.9913F
EWCISHARES INC0.02%60,700$2,226,577-10,500-14.75%$36.6813F
JAZZJAZZ INVESTMENTS I LTD (PRN)0.02%2,600$2,539,669-800-23.53%$976.813F
KHCKRAFT HEINZ CO0.02%77,800$2,877,174-55,523-41.65%$36.9813F
KRKROGER CO0.02%60,110$2,747,750-204,452-77.28%$45.7113F
MSCIMSCI INC0.02%6,124$3,464,197-36-0.58%$565.6813F
MGAMAGNA INTL INC0.02%48,118$2,857,050-13,004-21.28%$59.3813F
NUENUCOR CORP0.02%15,453$2,689,562-385-2.43%$174.0513F
PSXPHILLIPS 660.02%27,059$3,602,798-1,925-6.64%$133.1513F
PSAPUBLIC STORAGE0.02%9,764$2,978,155-962-8.97%$305.0113F
ROSTROSS STORES INC0.02%17,945$2,483,521-2,243-11.11%$138.413F
SPGSIMON PPTY GROUP INC NEW0.02%19,048$2,717,128-42,953-69.28%$142.6513F
STTSTATE STR CORP0.02%32,918$2,549,944-895-2.65%$77.4613F
LRNSTRIDE INC0.02%44,439$2,638,463-6,800-13.27%$59.3713F
SYYSYSCO CORP0.02%35,211$2,575,097-12,763-26.6%$73.1313F
TWLOTWILIO INC0.02%39,880$3,025,833-80,791-66.95%$75.8713F
TWSTTWIST BIOSCIENCE CORP0.02%71,360$2,630,449-36,000-33.53%$36.8613F
YUMYUM BRANDS INC0.02%24,068$3,144,868-1,297-5.11%$130.6713F
ZSZSCALER INC0.02%12,119$2,685,207-3,077-20.25%$221.5713F
CHTRCHARTER COMMUNICATIONS INC N0.01%5,308$2,063,207-181-3.3%$388.713F
CVXCHEVRON CORP NEW0.01%12,011$1,791,642-1,032-7.91%$149.1713F
CFGCITIZENS FINL GROUP INC0.01%59,922$1,985,905-5,951-9.03%$33.1413F
CLXCLOROX CO DEL0.01%11,259$1,605,493-31,607-73.73%$142.613F
STZCONSTELLATION BRANDS INC0.01%8,869$2,144,178-488-5.22%$241.7613F
DGDOLLAR GEN CORP NEW0.01%11,353$1,543,510-2,238-16.47%$135.9613F
ENPHENPHASE ENERGY INC (PRN)0.01%2,250$2,064,783-600-21.05%$917.6813F
EFXEQUIFAX INC0.01%7,389$1,827,309-75-1%$247.313F
FITBFIFTH THIRD BANCORP0.01%54,615$1,883,757-853-1.54%$34.4913F
GPNGLOBAL PMTS INC0.01%15,885$2,017,486-160-1%$127.0113F
HRIHERC HLDGS INC0.01%9,759$1,453,083-31,078-76.1%$148.913F
HSYHERSHEY CO0.01%11,426$2,130,359-2,901-20.25%$186.4513F
HUBBHUBBELL INC0.01%6,444$2,119,721-26,177-80.25%$328.9413F
HBANHUNTINGTON BANCSHARES INC0.01%145,390$1,849,445-1,551-1.06%$12.7213F
INFYINFOSYS LTD0.01%106,000$1,948,368-2,000-1.85%$18.3813F
KKELLANOVA0.01%35,931$2,008,993-29,436-45.03%$55.9113F
LILI AUTO INC0.01%55,000$2,058,743-25,000-31.25%$37.4313F
MNSTMONSTER BEVERAGE CORP NEW0.01%33,759$1,944,944-3,271-8.83%$57.6113F
NTRSNORTHERN TR CORP0.01%22,080$1,863,195-1,592-6.73%$84.3813F
OREALTY INCOME CORP0.01%32,257$1,852,281-338-1.04%$57.4213F
RFREGIONS FINANCIAL CORP NEW0.01%96,956$1,879,092-8,027-7.65%$19.3813F
SBACSBA COMMUNICATIONS CORP NEW0.01%8,551$2,169,401-831-8.86%$253.713F
SEDGSOLAREDGE TECHNOLOGIES INC0.01%22,957$2,148,872-159,289-87.4%$93.613F
SPOTSPOTIFY USA INC (PRN)0.01%2,000$1,768,420-700-25.93%$884.2113F
WBAWALGREENS BOOTS ALLIANCE INC0.01%81,453$2,126,832-8,749-9.7%$26.1113F
WBDWARNER BROS DISCOVERY INC0.01%140,143$1,594,900-27,104-16.21%$11.3813F
VRSNVERISIGN INC0.01%8,139$1,676,384-929-10.24%$205.9713F
CNICANADIAN NATL RY CO0.00962%11,033$1,393,613-1,063-8.79%$126.3113F
LENLENNAR CORP0.0096%9,333$1,391,053-621-6.24%$149.0513F
GDDYGODADDY INC0.00956%13,043$1,384,708-1,128-7.96%$106.1613F
COGTCOGENT BIOSCIENCES INC0.00944%232,487$1,367,085-545,000-70.1%$5.8813F
HUBSHUBSPOT INC0.00937%2,338$1,357,364-181-7.19%$580.5713F
ALBALBEMARLE CORP0.00924%9,270$1,339,389-774-7.71%$144.4913F
SPLKSPLUNK INC (PRN)0.00917%1,200$1,328,180-2,300-65.71%$1106.8213F
RJFRAYMOND JAMES FINL INC0.00902%11,717$1,306,505-993-7.81%$111.5113F
CTVACORTEVA INC0.00892%26,956$1,291,790-7,764-22.36%$47.9213F
CSGPCOSTAR GROUP INC0.00891%14,770$1,290,809-1,019-6.45%$87.3913F
MKLMARKEL GROUP INC0.00891%909$1,290,748-72-7.34%$1419.9613F
SWKSTANLEY BLACK & DECKER INC0.00878%12,963$1,271,728-588-4.34%$98.113F
OMCOMNICOM GROUP INC0.00877%14,692$1,271,062-4,142-21.99%$86.5113F
DLTRDOLLAR TREE INC0.00875%8,920$1,267,143-2,735-23.47%$142.0613F
SJMSMUCKER J M CO0.00871%9,989$1,262,467-1,297-11.49%$126.3913F
LPLALPL FINL HLDGS INC0.00815%5,186$1,180,491-1,160-18.28%$227.6313F
MOHMOLINA HEALTHCARE INC0.00813%3,260$1,177,924-561-14.68%$361.3313F
BAXBAXTER INTL INC0.00803%30,080$1,162,945-1,369-4.35%$38.6613F
CORCENCORA INC0.00786%5,545$1,138,884-175-3.06%$205.3913F
BAHBOOZ ALLEN HAMILTON HLDG COR0.00753%8,524$1,090,354-4,087-32.41%$127.9213F
ENPHENPHASE ENERGY INC0.00737%8,078$1,067,476-211,895-96.33%$132.1513F
FLTFLEETCOR TECHNOLOGIES INC0.00719%3,685$1,041,465-405-9.9%$282.6213F
LVSLAS VEGAS SANDS CORP0.00719%21,154$1,041,035-3-0.01%$49.2113F
HRLHORMEL FOODS CORP0.00682%30,780$988,391-3,421-10%$32.1113F
TWTRADEWEB MKTS INC0.00676%10,771$978,913-1,077-9.09%$90.8813F
HONHONEYWELL INTL INC0.00672%4,642$973,518-983-17.48%$209.7213F
CTRACOTERRA ENERGY INC0.00657%37,303$952,016-3,250-8.01%$25.5213F
MPWRMONOLITHIC PWR SYS INC0.00647%1,487$938,012-7-0.47%$630.8113F
PINSPINTEREST INC0.00641%25,056$928,116-69,780-73.58%$37.0413F
ESSESSEX PPTY TR INC0.0064%3,741$927,586-459-10.93%$247.9513F
TRUTRANSUNION0.00615%12,961$890,591-23,488-64.44%$68.7113F
INVHINVITATION HOMES INC0.00598%25,409$866,740-86,909-77.38%$34.1113F
DDOGDATADOG INC (PRN)0.00579%600$838,188-400-40%$1396.9813F