Candriam S.C.A. [Rocket]

Holdings

Candriam S.C.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JABIL INC	JBL	Common	92,369	92,369	9,969,386,000	9,969,386,000	0.07	0.07	Hist	06/30/2023
Vir Biotechnology, Inc.	VIR	Common	354,645	354,645	8,699,442,000	8,699,442,000	0.06	0.26	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	119,418	119,418	7,814,714,000	7,814,714,000	0.06	0.17	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	29,000	29,000	6,699,000,000	6,699,000,000	0.05	0.16	Hist	06/30/2023
TEREX CORP	TEX	Common	78,258	78,258	4,682,176,000	4,682,176,000	0.03		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	323,044	323,044	3,702,084,000	3,702,084,000	0.03		Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	76,953	76,953	2,549,453,000	2,549,453,000	0.02	0.08	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	2,500	2,500	2,528,025,000	2,528,025,000	0.02	0.00	Hist	06/30/2023
Black Diamond Therapeutics, Inc.	BDTX	Common	500,009	500,009	2,525,045,000	2,525,045,000	0.02	1.37	Hist	06/30/2023
Phreesia, Inc.	PHR	Common	70,000	70,000	2,170,700,000	2,170,700,000	0.02	0.13	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	59,232	59,232	2,144,791,000	2,144,791,000	0.02		Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	70,000	70,000	1,790,600,000	1,790,600,000	0.01	0.11	Hist	06/30/2023
Futu Holdings Ltd	FHL	Common	40,692	40,692	1,617,100,000	1,617,100,000	0.01		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	9,138	9,138	1,242,768,000	1,242,768,000	0.01	0.01	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	7,277	7,277	1,221,153,000	1,221,153,000	0.01		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	78,453	78,453	1,202,684,000	1,202,684,000	0.01		Hist	06/30/2023
Design Therapeutics, Inc.	DSGN	Common	185,000	185,000	1,165,500,000	1,165,500,000	0.01	0.33	Hist	06/30/2023
Monte Rosa Therapeutics, Inc.	GLUE	Common	135,000	135,000	924,750,000	924,750,000	0.01	0.27	Hist	06/30/2023
Liberty Media Corp	FWONA	Common	13,458	13,458	910,030,000	910,030,000	0.01	0.00	Hist	06/30/2023
SMITH A O CORP	AOS	Common	800	800	866,840,000	866,840,000	0.01	0.00	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	6,785	6,785	567,769,000	567,769,000	0.00		Hist	06/30/2023
Repare Therapeutics Inc.	RPTX	Common	50,001	50,001	529,011,000	529,011,000	0.00	0.12	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	388	388	497,979,000	497,979,000	0.00		Hist	06/30/2023
XP Inc.		Common	20,000	20,000	469,200,000	469,200,000	0.00		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	211	211	277,782,000	277,782,000	0.00		Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	36,699	36,699	252,856,000	252,856,000	0.00	0.00	Hist	06/30/2023
BORGWARNER INC	BWA	Common	4,265	4,265	208,601,000	208,601,000	0.00		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	12,424	12,424	118,773,000	118,773,000	0.00	0.00	Hist	06/30/2023
Opendoor Technologies Inc.	OPEN	Common	29,080	29,080	116,902,000	116,902,000	0.00	0.00	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	13,622	13,622	113,607,000	113,607,000	0.00	0.00	Hist	06/30/2023
Vroom, Inc.	VRM	COM	75,571	75,571	108,822,000	108,822,000	0.00	0.05	Hist	06/30/2023