13F COMBINATION REPORT
LAZARD ASSET MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001050471-25-000002
Total Value
$68.4M
Positions
3,807
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 14,588,252 | $3.2M | 4.94% |
| 2 | MICROSOFT CORP | MSFT | 7,507,325 | $3.2M | 4.88% |
| 3 | APPLE INC | AAPL | 9,792,691 | $2.5M | 3.79% |
| 4 | ALPHABET INC A | GOOG | 8,341,132 | $1.6M | 2.44% |
| 5 | VISA INC | V | 3,936,924 | $1.2M | 1.92% |
| 6 | BANK OF AMERICA | 060505104 | 27,091,058 | $1.2M | 1.84% |
| 7 | INTERCONTINEN | 45866F104 | 7,811,526 | $1.2M | 1.80% |
| 8 | UNITEDHEALTH GR | UNH | 1,836,380 | $928,951 | 1.43% |
| 9 | BROADCOM INC | AVGO | 3,989,118 | $924,837 | 1.43% |
| 10 | EXELON CORP | EXC | 24,437,284 | $919,819 | 1.42% |
| 11 | MARVEL TECH INC | MRVL | 6,814,561 | $752,668 | 1.16% |
| 12 | EXXON MOBIL | XOM | 6,661,228 | $716,548 | 1.11% |
| 13 | ACCENTURE PLC | ACN | 2,022,605 | $711,532 | 1.10% |
| 14 | THERMO FISHER | TMO | 1,323,781 | $688,671 | 1.06% |
| 15 | CSX CORP | CSX | 21,119,906 | $681,539 | 1.05% |
| 16 | AMPHENOL CORP | 032095101 | 9,709,718 | $674,339 | 1.04% |
| 17 | NORFOLK SOUTHER | 655844108 | 2,774,265 | $651,119 | 1.01% |
| 18 | ROCKWELL NEW | ROK | 2,254,073 | $644,191 | 0.99% |
| 19 | ANALOG DEVICES | ADI | 3,019,594 | $641,543 | 0.99% |
| 20 | AON PLC/IRELAND | AON | 1,745,738 | $626,999 | 0.97% |
| 21 | WASTE MGMT INC | 94106L109 | 3,094,027 | $624,343 | 0.96% |
| 22 | TAIWAN SEMI-ADR | 874039100 | 3,134,426 | $619,017 | 0.96% |
| 23 | NVIDIA CORP | NVDA | 4,589,388 | $616,308 | 0.95% |
| 24 | APPLIED MATLS I | 038222105 | 3,644,074 | $592,635 | 0.91% |
| 25 | DANAHER CORP DE | 235851102 | 2,554,425 | $586,368 | 0.91% |
| 26 | AMERICAN ELEC P | 025537101 | 6,265,727 | $577,888 | 0.89% |
| 27 | MARSH & MCLENNA | 571748102 | 2,595,885 | $551,392 | 0.85% |
| 28 | SCHWAB CHARLES | SCHW-PJ | 7,440,007 | $550,634 | 0.85% |
| 29 | PROLOGIS INC | PLDGP | 5,105,172 | $539,616 | 0.83% |
| 30 | PROCTER & GAMBL | 742718109 | 3,162,588 | $530,207 | 0.82% |
| 31 | BOSTON SCIENTIF | BSX | 5,925,759 | $529,288 | 0.82% |
| 32 | CONOCOPHILLIPS | COP | 5,264,972 | $522,127 | 0.81% |
| 33 | COCA COLA CO | KO | 8,279,415 | $515,476 | 0.80% |
| 34 | MEDTRONIC PLC | MDT | 6,440,809 | $514,491 | 0.79% |
| 35 | LILLY ELI & CO | LLY | 664,124 | $512,704 | 0.79% |
| 36 | MCDONALDS CORP | MCD | 1,754,852 | $508,714 | 0.79% |
| 37 | AMER EXPRESS CO | AXP | 1,562,130 | $463,624 | 0.72% |
| 38 | BLACKSTONE INC | BX | 2,555,036 | $440,539 | 0.68% |
| 39 | GOLDMAN SACHS | GSCE | 768,587 | $440,108 | 0.68% |
| 40 | ADV MICRO DEV I | AMD | 3,586,469 | $433,209 | 0.67% |
| 41 | CHUBB LTD NEW | CB | 1,544,976 | $426,876 | 0.66% |
| 42 | HOME DEPOT INC | HD | 1,089,914 | $423,965 | 0.65% |
| 43 | IQVIA HOLDINGS | IQV | 2,110,870 | $414,807 | 0.64% |
| 44 | ADOBE INC | ADBE | 927,183 | $412,299 | 0.64% |
| 45 | BOEING CO | BA-PA | 2,235,552 | $395,692 | 0.61% |
| 46 | NORFOLK SOUTHER | 655844108 | 1,637,579 | $384,339 | 0.59% |
| 47 | ZOETIS INC | ZTS | 2,226,049 | $362,690 | 0.56% |
| 48 | INTUITIVE SURG | ISRG | 684,111 | $357,078 | 0.55% |
| 49 | ALPHABET INC C | GOOG | 1,845,723 | $351,499 | 0.54% |
| 50 | AVERY DENNISON | AVY | 1,792,577 | $335,445 | 0.52% |
| 51 | ALIBABA GRP ADR | BBAAY | 3,944,544 | $334,457 | 0.52% |
| 52 | MERCK & CO INC | MRK | 3,360,148 | $334,267 | 0.52% |
| 53 | CBRE GROUP INC | CBRE | 2,496,052 | $327,706 | 0.51% |
| 54 | ICON PLC | ICLR | 1,492,985 | $313,093 | 0.48% |
| 55 | NETEASE INC ADR | NETTF | 3,469,109 | $309,479 | 0.48% |
| 56 | NORDSON CORP CO | NDSN | 1,435,148 | $300,290 | 0.46% |
| 57 | Jacobs Solution | J | 2,105,855 | $281,384 | 0.43% |
| 58 | HONEYWELL INTL | 438516106 | 1,232,910 | $278,502 | 0.43% |
| 59 | PETROLEO BRAS A | 71654V408 | 20,813,401 | $267,660 | 0.41% |
| 60 | RYANAIR HLD-ADR | RYAOF | 6,139,737 | $267,631 | 0.41% |
| 61 | TELEKM INDO ADR | 715684106 | 16,123,534 | $265,232 | 0.41% |
| 62 | CRH PLC-OTCB | CRH | 2,800,688 | $259,119 | 0.40% |
| 63 | HEICO CORP | HEI-A | 1,083,177 | $257,514 | 0.40% |
| 64 | UNILEVER ADR | UNLYF | 4,231,047 | $239,900 | 0.37% |
| 65 | EQUIFAX | EFX | 864,159 | $220,231 | 0.34% |
| 66 | OLD DOMINION FG | ODFL | 1,231,146 | $217,174 | 0.34% |
| 67 | JD.COM INC ADR | JDCMF | 6,239,302 | $216,316 | 0.33% |
| 68 | AON PLC/IRELAND | AON | 588,988 | $211,540 | 0.33% |
| 69 | VERTEX PHARMACE | VRTX | 522,714 | $210,497 | 0.32% |
| 70 | EATON CORP PLC | ETN | 615,603 | $204,300 | 0.32% |
| 71 | CEMEX SA ADR | CXMSF | 35,404,440 | $199,681 | 0.31% |
| 72 | AMERICA MOVIL S | AMXOF | 13,828,571 | $197,886 | 0.31% |
| 73 | TRIMBLE NAVIGAT | TRMB | 2,792,510 | $197,318 | 0.30% |
| 74 | iSHR CORE S&P | 464287200 | 332,529 | $195,753 | 0.30% |
| 75 | WIX.COM LTD | WIX | 912,358 | $195,746 | 0.30% |
| 76 | OMNICOM GROUP I | OMC | 2,263,172 | $194,723 | 0.30% |
| 77 | MONDELEZ INTL | 609207105 | 3,231,945 | $193,044 | 0.30% |
| 78 | INT'L GAME TECH | INTR | 10,894,702 | $192,400 | 0.30% |
| 79 | RELX PLC-SP ADR | RLXXF | 4,218,660 | $191,611 | 0.30% |
| 80 | ICICI BANK ADR | IBN | 6,405,737 | $191,275 | 0.30% |
| 81 | MICROSOFT CORP | MSFT | 450,021 | $189,683 | 0.29% |
| 82 | AMETEK INC | AME | 996,570 | $179,641 | 0.28% |
| 83 | ACCENTURE PLC | ACN | 510,433 | $179,565 | 0.28% |
| 84 | CVS HEALTH CORP | CVS | 3,997,673 | $179,455 | 0.28% |
| 85 | PTC INC | PTC | 969,202 | $178,207 | 0.28% |
| 86 | HDFC BANK LTD A | HDB | 2,625,780 | $167,682 | 0.26% |
| 87 | SALESFORCE INC | CRM | 497,628 | $166,372 | 0.26% |
| 88 | ASE TECHNO-ADR | ASX | 16,429,587 | $165,445 | 0.26% |
| 89 | AKAM 0.125-5/25 | AKAM | 155,022,000 | $164,720 | 0.25% |
| 90 | S&P GLOBAL INC | SPGI | 326,077 | $162,396 | 0.25% |
| 91 | VALE SA-SP ADR | VALE | 17,759,915 | $157,530 | 0.24% |
| 92 | STARBUCKS CORP | SBUX | 1,714,743 | $156,470 | 0.24% |
| 93 | TAIWAN SEMI-ADR | 874039100 | 777,719 | $153,591 | 0.24% |
| 94 | DENTSPLY SIRO | XRAY | 7,998,282 | $151,807 | 0.23% |
| 95 | HENRY SCHEIN | HSIC | 2,185,586 | $151,242 | 0.23% |
| 96 | AUTODESK INC | ADSK | 499,185 | $147,544 | 0.23% |
| 97 | MASTERCARD INC | MA | 279,767 | $147,316 | 0.23% |
| 98 | MICRON TECHNOLO | MU | 1,743,429 | $146,726 | 0.23% |
| 99 | META PLATFORMS | META | 245,605 | $143,804 | 0.22% |
| 100 | QUALCOMM INC | QCOM | 907,268 | $139,374 | 0.22% |
| 101 | HUBS 0.375 25 | HUBS | 56,446,000 | $138,800 | 0.21% |
| 102 | SCHLUMBERGER LT | SLB | 3,552,054 | $136,185 | 0.21% |
| 103 | NCL CORPORATION | 62886HBD2 | 130,225,000 | $135,352 | 0.21% |
| 104 | VISA INC | V | 426,445 | $134,773 | 0.21% |
| 105 | ZEBRA TECHNOLOG | ZBRA | 345,947 | $133,611 | 0.21% |
| 106 | UBER TECHNOLOGI | UBER | 118,917,000 | $131,403 | 0.20% |
| 107 | MOTOROLA SOL | MSI | 283,071 | $130,844 | 0.20% |
| 108 | COGNIZANT TECH | CTSH | 1,698,743 | $130,633 | 0.20% |
| 109 | BLOCK H & R INC | BSQKZ | 2,452,071 | $129,567 | 0.20% |
| 110 | CREDICORP LTD | BAP | 703,638 | $128,990 | 0.20% |
| 111 | TERNIUM SA ADR | TX | 4,253,113 | $123,680 | 0.19% |
| 112 | INTEL CORP | INTC | 6,140,695 | $123,120 | 0.19% |
| 113 | APPLE INC | AAPL | 478,439 | $119,810 | 0.18% |
| 114 | iSHR MSCI EAFE | 464287465 | 1,575,685 | $119,137 | 0.18% |
| 115 | BROWN FORMAN B | BF-B | 3,110,280 | $118,128 | 0.18% |
| 116 | COLGATE PALMOL | CL | 1,299,137 | $118,104 | 0.18% |
| 117 | SOUTHERN CO 3.8 | SOMN | 110,270,000 | $115,976 | 0.18% |
| 118 | MIZHUO FINANCIA | MZHOF | 23,543,069 | $115,125 | 0.18% |
| 119 | TERADYNE INC | TER | 902,412 | $113,631 | 0.18% |
| 120 | GRUPO AERO ADS | 400506101 | 645,693 | $112,989 | 0.17% |
| 121 | NOVO NORDIS ADR | NONOF | 1,267,873 | $109,062 | 0.17% |
| 122 | MANHATTAN ASSOC | MANH | 397,746 | $107,486 | 0.17% |
| 123 | ANSYS INC | 03662Q105 | 314,967 | $106,247 | 0.16% |
| 124 | S&P GLOBAL INC | SPGI | 212,109 | $105,636 | 0.16% |
| 125 | VISA INC | V | 332,990 | $105,238 | 0.16% |
| 126 | NXP SEMICONDUC | NXPI | 501,978 | $104,336 | 0.16% |
| 127 | EMERSON ELEC CO | EMR | 819,376 | $101,545 | 0.16% |
| 128 | NVIDIA CORP | NVDA | 742,046 | $99,649 | 0.15% |
| 129 | IQVIA HOLDINGS | IQV | 506,507 | $99,533 | 0.15% |
| 130 | iSHR MSCI EM | 464287234 | 2,360,624 | $98,721 | 0.15% |
| 131 | ELECTRONIC ARTS | EA | 664,360 | $97,195 | 0.15% |
| 132 | CADENCE DESIGN | CDNS | 322,378 | $96,861 | 0.15% |
| 133 | CHECK POINT SFT | M22465104 | 512,676 | $95,716 | 0.15% |
| 134 | ASM LITH COMM | ASMLF | 131,077 | $90,846 | 0.14% |
| 135 | SYNOPSYS INC | SNPS | 184,635 | $89,614 | 0.14% |
| 136 | HDFC BANK LTD A | HDB | 1,378,899 | $88,056 | 0.14% |
| 137 | THERMO FISHER | TMO | 165,823 | $86,266 | 0.13% |
| 138 | ON SEMICONDUCTO | ON | 90,948,000 | $85,968 | 0.13% |
| 139 | JOHN & JOHN COM | JNJ | 582,995 | $84,312 | 0.13% |
| 140 | KIMBERLY CLARK | KMB | 637,716 | $83,566 | 0.13% |
| 141 | TESLA INC | TSLA | 205,553 | $83,010 | 0.13% |
| 142 | CMS ENERGY CORP | CMS-PC | 78,737,000 | $81,925 | 0.13% |
| 143 | WORKIVA INC 1.2 | WK | 76,622,000 | $81,391 | 0.13% |
| 144 | COGNEX CORP COM | CGNX | 2,256,640 | $80,923 | 0.12% |
| 145 | INFOSYS TECHADR | INFY | 3,606,769 | $79,060 | 0.12% |
| 146 | IPG PHOTONICS | IPGP | 1,069,193 | $77,751 | 0.12% |
| 147 | JPMORGAN CHASE | VYLD | 323,441 | $77,532 | 0.12% |
| 148 | BKNG 0.75-05/25 | BKNG | 29,177,000 | $77,098 | 0.12% |
| 149 | PG&E CORP 4.25- | PCG-PX | 70,585,000 | $76,902 | 0.12% |
| 150 | JAZZ 2-06/15/26 | 472145AF8 | 75,402,000 | $76,702 | 0.12% |
| 151 | LIVE NATION ENT | LYV | 55,396,000 | $75,579 | 0.12% |
| 152 | SEALTD 2.375-25 | SE | 58,685,000 | $74,412 | 0.11% |
| 153 | BOOZ ALLEN HAMI | BAH | 568,196 | $73,126 | 0.11% |
| 154 | OMNICELL INC | OMCL | 1,641,817 | $73,093 | 0.11% |
| 155 | SEALTD 0.25 26 | SE | 79,123,000 | $71,962 | 0.11% |
| 156 | GILDAN ACTIVEW | GIL | 1,523,077 | $71,660 | 0.11% |
| 157 | CADENCE DESIGN | CDNS | 238,326 | $71,607 | 0.11% |
| 158 | ICON PLC | ICLR | 341,222 | $71,557 | 0.11% |
| 159 | INSULET CORPORA | PODD | 56,097,000 | $71,105 | 0.11% |
| 160 | TYL 0.25-03/26 | 902252AB1 | 58,299,000 | $70,629 | 0.11% |
| 161 | DIGITALOCEAN | DOCN | 2,057,371 | $70,094 | 0.11% |
| 162 | SAP AG SPON ADR | SAPGF | 284,517 | $70,051 | 0.11% |
| 163 | LITE 0.5-12/26 | LITE | 63,427,000 | $69,959 | 0.11% |
| 164 | SOCIEDAD QU ADR | 833635105 | 1,914,042 | $69,594 | 0.11% |
| 165 | BONY | 064058100 | 904,104 | $69,462 | 0.11% |
| 166 | CORPAY INC-BMX5 | CPAY | 205,002 | $69,377 | 0.11% |
| 167 | TAIWAN SEMI-ADR | 874039100 | 350,370 | $69,194 | 0.11% |
| 168 | ZOETIS INC | ZTS | 421,451 | $68,667 | 0.11% |
| 169 | GENERAL AMERCAN | 368802104 | 1,333,894 | $68,041 | 0.11% |
| 170 | EXAS 0.375 3/28 | 30063PAC9 | 76,292,000 | $67,403 | 0.10% |
| 171 | PDD HOLDINGS IN | PDD | 684,407 | $66,380 | 0.10% |
| 172 | ONTO INNOVATION | ONTO | 397,857 | $66,310 | 0.10% |
| 173 | KB FINANCIAL GP | 48241A105 | 1,165,334 | $66,307 | 0.10% |
| 174 | HTHT 3-05/01/26 | HWLDF | 60,876,000 | $64,667 | 0.10% |
| 175 | TEXAS INSTR INC | 882508104 | 341,285 | $63,994 | 0.10% |
| 176 | SUNCOR ENERGY | SU | 1,792,273 | $63,948 | 0.10% |
| 177 | ING GROEP NV SP | INGVF | 4,047,653 | $63,426 | 0.10% |
| 178 | BLOOM ENERGY CO | BE | 45,427,000 | $62,802 | 0.10% |
| 179 | BAXTER INTL INC | 071813109 | 2,151,119 | $62,726 | 0.10% |
| 180 | Z 2.75 05/15/25 | Z | 53,521,000 | $62,186 | 0.10% |
| 181 | DANAHER CORP DE | 235851102 | 270,227 | $62,030 | 0.10% |
| 182 | CONMED CORP | CNMD | 66,360,000 | $61,747 | 0.10% |
| 183 | FOUR 0 12/15/25 | 82452JAB5 | 45,035,000 | $60,707 | 0.09% |
| 184 | ADAMS DIVERSIFI | 006212104 | 2,997,278 | $60,545 | 0.09% |
| 185 | ASTRAZEN ADR US | AZN | 918,666 | $60,191 | 0.09% |
| 186 | FIRST AMER FIN | 31847R102 | 957,942 | $59,813 | 0.09% |
| 187 | NTNX 0.25 10/01 | NTNX | 48,380,000 | $58,684 | 0.09% |
| 188 | INTERCONTINEN | 45866F104 | 380,962 | $56,767 | 0.09% |
| 189 | WIX.COM LTD | WIX | 264,452 | $56,738 | 0.09% |
| 190 | CRH PLC-OTCB | CRH | 613,138 | $56,727 | 0.09% |
| 191 | ROCKWELL NEW | ROK | 196,319 | $56,106 | 0.09% |
| 192 | VAC 0-01/15/26 | VAC | 58,265,000 | $55,678 | 0.09% |
| 193 | PEGASYSTEMS INC | PEGA | 55,713,000 | $55,406 | 0.09% |
| 194 | DVAX 2.5 05/15/ | 268158AD4 | 42,000,000 | $55,088 | 0.09% |
| 195 | NET 0 08/15/26 | NET | 57,445,000 | $55,061 | 0.09% |
| 196 | ADOBE INC | ADBE | 120,240 | $53,468 | 0.08% |
| 197 | SEAGATE HDD CAY | SE | 44,332,000 | $53,442 | 0.08% |
| 198 | CENCORA INC | COR | 237,135 | $53,279 | 0.08% |
| 199 | THOR INDS INC C | 885160101 | 556,393 | $53,252 | 0.08% |
| 200 | LCII 1.125 05/1 | 501812AB7 | 53,863,000 | $52,955 | 0.08% |
| 201 | HALOZYME THERAP | HALO | 48,805,000 | $52,754 | 0.08% |
| 202 | TJX COMPANIES | 872540109 | 436,651 | $52,751 | 0.08% |
| 203 | F 0-03/15/26 | 345370CZ1 | 54,179,000 | $52,607 | 0.08% |
| 204 | iSHARES MSCI AI | 464288240 | 1,008,403 | $52,598 | 0.08% |
| 205 | MICROCHIP TECHN | MCHPP | 907,474 | $52,043 | 0.08% |
| 206 | ALNYLAM PHARMAC | ALNY | 48,085,000 | $51,232 | 0.08% |
| 207 | SQ 0.125-3/1/25 | BSQKZ | 50,623,000 | $50,357 | 0.08% |
| 208 | FISERV INC | FISV | 245,031 | $50,334 | 0.08% |
| 209 | MEDTRONIC PLC | MDT | 629,423 | $50,278 | 0.08% |
| 210 | CROWN CASTLE IN | CCI | 551,481 | $50,052 | 0.08% |
| 211 | TRIP.COM GR ADR | TRPCF | 718,821 | $49,354 | 0.08% |
| 212 | FISERV INC | FISV | 239,374 | $49,172 | 0.08% |
| 213 | BOSTON SCIENTIF | BSX | 546,507 | $48,814 | 0.08% |
| 214 | MERCADOLIBRE IN | MELI | 28,539 | $48,529 | 0.07% |
| 215 | ENOVIS CORP 10/ | ENOV | 45,445,000 | $48,217 | 0.07% |
| 216 | AMPHENOL CORP | 032095101 | 690,931 | $47,985 | 0.07% |
| 217 | ASA GOLD | G3156P103 | 2,366,650 | $47,853 | 0.07% |
| 218 | SALESFORCE INC | CRM | 142,534 | $47,653 | 0.07% |
| 219 | COCA COLA FEMSA | COCSF | 609,680 | $47,487 | 0.07% |
| 220 | HCA HEALTHCARE | HCA | 157,296 | $47,212 | 0.07% |
| 221 | COCA-COLA EUROP | CCEP | 612,106 | $47,015 | 0.07% |
| 222 | GBX 2.875 04/15 | 393657AM3 | 38,500,000 | $46,748 | 0.07% |
| 223 | LOCKHEED MARTIN | LMT | 95,391 | $46,354 | 0.07% |
| 224 | IART 0.5-08/25 | IART | 47,973,000 | $46,305 | 0.07% |
| 225 | PEPSICO INC | PEP | 304,438 | $46,292 | 0.07% |
| 226 | ORACLE CORP | ORCL-PD | 275,269 | $45,870 | 0.07% |
| 227 | Q2 HOLDINGS INC | QTWO | 36,921,000 | $45,667 | 0.07% |
| 228 | RIVIAN AUTOMOTI | RIVN | 45,097,000 | $45,564 | 0.07% |
| 229 | AXSOME THERAP | AXSM | 537,669 | $45,492 | 0.07% |
| 230 | SHOP 0.125 25 | SHOP | 43,895,000 | $44,794 | 0.07% |
| 231 | IONS 0 04/01/26 | IONS | 45,765,000 | $44,243 | 0.07% |
| 232 | SAREPTA THERAPE | SRPT | 40,048,000 | $44,072 | 0.07% |
| 233 | NETFLIX INC | NFLX | 49,115 | $43,777 | 0.07% |
| 234 | TRANSOCEAN INC | RIG | 31,500,000 | $43,029 | 0.07% |
| 235 | TAIWAN FD | 874036106 | 1,111,842 | $42,972 | 0.07% |
| 236 | PANW 0.375-6/25 | PANW | 11,686,000 | $42,799 | 0.07% |
| 237 | AMERICAN WATER | 03040WBE4 | 43,058,000 | $42,713 | 0.07% |
| 238 | TRANE TECHNOLOG | TT | 115,442 | $42,638 | 0.07% |
| 239 | WALMART | WMT | 466,909 | $42,185 | 0.07% |
| 240 | DDOG 0.125-6/25 | DDOG | 27,073,000 | $42,044 | 0.06% |
| 241 | PEB 1.75 12/26 | PEB-PH | 44,917,000 | $41,934 | 0.06% |
| 242 | EXPE 0-02/15/26 | EXPE | 41,553,000 | $41,429 | 0.06% |
| 243 | LOWES COS INC | 548661107 | 167,389 | $41,311 | 0.06% |
| 244 | Coherent Corp | COHR | 428,915 | $40,631 | 0.06% |
| 245 | SHINHAN FIN ADR | SHG | 1,229,959 | $40,441 | 0.06% |
| 246 | VAXCYTE INC | PCVX | 486,764 | $39,846 | 0.06% |
| 247 | VERISK ANALYTIC | VRSK | 143,917 | $39,639 | 0.06% |
| 248 | PHILIP MORRIS | 718172109 | 328,760 | $39,566 | 0.06% |
| 249 | ROYAL CARIBBEAN | 780153BQ4 | 8,528,000 | $39,539 | 0.06% |
| 250 | AMETEK INC | AME | 218,517 | $39,389 | 0.06% |
| 251 | iSHR CORE SP MC | 464287507 | 629,045 | $39,195 | 0.06% |
| 252 | FIRST WATCH RES | FWRG | 2,100,757 | $39,095 | 0.06% |
| 253 | ASCENDIS PHARMA | ASND | 35,349,000 | $38,928 | 0.06% |
| 254 | SYSCO CORP | SYY | 508,180 | $38,855 | 0.06% |
| 255 | iSHR CORE SP SC | 464287804 | 335,982 | $38,711 | 0.06% |
| 256 | RYANAIR HLD-ADR | RYAOF | 887,465 | $38,684 | 0.06% |
| 257 | 3M Co | MMM | 298,838 | $38,576 | 0.06% |
| 258 | CAKE 0.375 6/26 | CAKE | 38,793,000 | $38,288 | 0.06% |
| 259 | PENN 2.75 05/26 | PENN | 34,749,000 | $38,246 | 0.06% |
| 260 | DIGITALBRIDGE G | DBRG-PJ | 3,346,966 | $37,753 | 0.06% |
| 261 | ISHR MSCI ACWI | 464288257 | 321,130 | $37,732 | 0.06% |
| 262 | LABCORP HOLDING | LH | 162,598 | $37,287 | 0.06% |
| 263 | ENPH 0 03/01/26 | ENPH | 39,659,000 | $37,110 | 0.06% |
| 264 | COCA COLA CO | KO | 591,174 | $36,806 | 0.06% |
| 265 | SERVICENOW | NOW | 34,492 | $36,565 | 0.06% |
| 266 | FIVN 0.5-6/1/25 | FIVN | 37,220,000 | $36,174 | 0.06% |
| 267 | AAL 6.5 7/1/25 | AAL | 30,720,000 | $35,964 | 0.06% |
| 268 | BOOKING HOLDING | BKNG | 7,148 | $35,514 | 0.05% |
| 269 | KT CORP SP ADR | KT | 2,280,202 | $35,388 | 0.05% |
| 270 | TRANSMEDICS GRO | TMDX | 33,572,000 | $34,751 | 0.05% |
| 271 | STRYKER CORP | SYK | 96,082 | $34,594 | 0.05% |
| 272 | MASCO CORP | MAS | 476,273 | $34,563 | 0.05% |
| 273 | COLGATE PALMOL | CL | 377,816 | $34,347 | 0.05% |
| 274 | HALO 0.25 03/01 | HALO | 35,528,000 | $34,060 | 0.05% |
| 275 | INNOVIVA INC 2. | INVA | 36,000,000 | $33,998 | 0.05% |
| 276 | WESTERN DIGITAL | WDC | 25,437,000 | $33,831 | 0.05% |
| 277 | ALTRIA GROUP | MO | 645,016 | $33,727 | 0.05% |
| 278 | INTUIT | INTU | 53,429 | $33,580 | 0.05% |
| 279 | SCHRODINGER INC | SDGR | 1,700,909 | $32,810 | 0.05% |
| 280 | ARGENX SE ADR | ARGX | 53,053 | $32,627 | 0.05% |
| 281 | NU Holdings Ltd | NU | 3,145,756 | $32,590 | 0.05% |
| 282 | CHEVRON CORP | CVX | 224,465 | $32,511 | 0.05% |
| 283 | ENCORE CAPITAL | ECR | 31,700,000 | $32,152 | 0.05% |
| 284 | GILEAD SCIENCES | GILD | 348,043 | $32,148 | 0.05% |
| 285 | DOMINION RES IN | D | 593,305 | $31,955 | 0.05% |
| 286 | MORGAN STANLEY | MS-PQ | 253,888 | $31,918 | 0.05% |
| 287 | KEYSIGHT TEC | KEYS | 195,734 | $31,440 | 0.05% |
| 288 | BMRN 1.25-5/27 | BMRN | 33,339,000 | $31,063 | 0.05% |
| 289 | QIFU TECHNOLOGY | QFNHF | 806,746 | $30,962 | 0.05% |
| 290 | ALLISON TRANSMI | ALSN | 285,461 | $30,846 | 0.05% |
| 291 | PTC INC | PTC | 167,250 | $30,752 | 0.05% |
| 292 | COLLEGIUM PHARM | COLL | 29,000,000 | $30,522 | 0.05% |
| 293 | BERKSHIRE-HAT | BRK-A | 67,044 | $30,389 | 0.05% |
| 294 | VREX 4-06/01/25 | VREX | 30,178,000 | $30,200 | 0.05% |
| 295 | TRANE TECHNOLOG | TT | 81,654 | $30,158 | 0.05% |
| 296 | HCAT 2.5-04/25 | HCAT | 30,262,000 | $29,845 | 0.05% |
| 297 | JAMES HARDI ADR | 47030M106 | 964,583 | $29,718 | 0.05% |
| 298 | ECPG-3.25 10/25 | ECR | 22,972,000 | $29,667 | 0.05% |
| 299 | AMAZON.COM INC | AMZN | 134,930 | $29,602 | 0.05% |
| 300 | NIKE INC CL B | NKE | 388,782 | $29,419 | 0.05% |
| 301 | INTUIT | INTU | 46,728 | $29,368 | 0.05% |
| 302 | CRACKER BARREL | 22410JAB2 | 31,070,000 | $29,361 | 0.05% |
| 303 | MARSH & MCLENNA | 571748102 | 137,117 | $29,125 | 0.04% |
| 304 | MS CHINA A SHAR | MS-PQ | 2,283,296 | $28,449 | 0.04% |
| 305 | NEE 6.926 | NEE-PW | 693,192 | $28,365 | 0.04% |
| 306 | COMCAST CL A | CCZ | 755,488 | $28,353 | 0.04% |
| 307 | CARDINAL HLTH | CAH | 238,890 | $28,253 | 0.04% |
| 308 | SNAP 0.75-08/26 | SNAP | 28,902,000 | $28,143 | 0.04% |
| 309 | NEUBERG NEXT GE | NBXG | 2,203,610 | $28,073 | 0.04% |
| 310 | HIMAX TECH ADR | HIMX | 3,468,221 | $27,884 | 0.04% |
| 311 | WAYFAIR INC 3.2 | W | 25,892,000 | $27,665 | 0.04% |
| 312 | DIAGEO ADR NEW | DGEAF | 216,020 | $27,462 | 0.04% |
| 313 | GWRE 1.25 03/25 | GWRE | 18,475,000 | $27,361 | 0.04% |
| 314 | UNIVERSAL HLTH | 913903100 | 152,195 | $27,306 | 0.04% |
| 315 | VIAVI SOLUTIONS | VIAV | 26,479,000 | $27,140 | 0.04% |
| 316 | CHEFS' WAREHOUS | 163086AE1 | 21,019,000 | $27,082 | 0.04% |
| 317 | AUTODESK INC | ADSK | 90,212 | $26,663 | 0.04% |
| 318 | BOOZ ALLEN HAMI | BAH | 206,349 | $26,557 | 0.04% |
| 319 | GE HEALTHCARE T | GEHC | 337,768 | $26,406 | 0.04% |
| 320 | INTL BUS MACH | INTR | 119,891 | $26,355 | 0.04% |
| 321 | NORDSON CORP CO | NDSN | 125,922 | $26,347 | 0.04% |
| 322 | ALLIANT ENERGY | LNT | 25,543,000 | $26,334 | 0.04% |
| 323 | SPDR S&P 500 | SPY | 44,498 | $26,079 | 0.04% |
| 324 | FEMSA ADR | 344419106 | 304,643 | $26,043 | 0.04% |
| 325 | W 1-08/15/26 | W | 27,996,000 | $25,984 | 0.04% |
| 326 | CYTOKINETICS IN | CYTK | 21,700,000 | $25,835 | 0.04% |
| 327 | UNION PAC CORP | UNP | 112,702 | $25,700 | 0.04% |
| 328 | KENVUE INC-NYS | KVUE | 1,202,548 | $25,674 | 0.04% |
| 329 | NIO INC 3.875- | NIOIF | 34,752,000 | $25,646 | 0.04% |
| 330 | FORTINET INC | FTNT | 268,755 | $25,391 | 0.04% |
| 331 | HARTFORD FINCL | HIG-PG | 231,571 | $25,333 | 0.04% |
| 332 | STEVANATO GRP | STVN | 1,154,117 | $25,148 | 0.04% |
| 333 | XCEL ENERGY INC | XELLL | 367,399 | $24,806 | 0.04% |
| 334 | AVANTOR INC | AVTR | 1,175,509 | $24,767 | 0.04% |
| 335 | COMMERCE BANCSH | CBSH | 397,212 | $24,750 | 0.04% |
| 336 | NEO 1.25 5/1/25 | NEO | 25,000,000 | $24,718 | 0.04% |
| 337 | DOLBY LABORATIE | DLB | 315,774 | $24,661 | 0.04% |
| 338 | LIBERTY MEDIA C | FWONB | 19,975,000 | $24,466 | 0.04% |
| 339 | FIDELITY NATION | 31620M106 | 299,802 | $24,215 | 0.04% |
| 340 | AXIS CAPITAL | G0692U109 | 272,110 | $24,114 | 0.04% |
| 341 | OKTA 0.125-9/25 | OKTA | 24,828,000 | $24,008 | 0.04% |
| 342 | ISHARES SHORT T | 464288646 | 462,781 | $23,925 | 0.04% |
| 343 | HDFC BANK LTD A | HDB | 374,180 | $23,895 | 0.04% |
| 344 | U 0 11/15/26 | U | 26,050,000 | $23,861 | 0.04% |
| 345 | BJS WHOLESALE | 05550J101 | 266,635 | $23,823 | 0.04% |
| 346 | ISH CORE US AGG | 464287226 | 245,545 | $23,793 | 0.04% |
| 347 | WELLS FARGO CO | 949746101 | 337,130 | $23,680 | 0.04% |
| 348 | RDFN 0.5-4/1/27 | 75737FAE8 | 30,218,000 | $23,458 | 0.04% |
| 349 | TE CONNECTIVITY | TEL | 163,593 | $23,388 | 0.04% |
| 350 | BROADCOM INC | AVGO | 100,812 | $23,372 | 0.04% |
| 351 | VNGD MUNI | 922907746 | 462,631 | $23,191 | 0.04% |
| 352 | MIDDLEBY CORP | MIDD | 170,968 | $23,157 | 0.04% |
| 353 | AT&T INC | T-PC | 1,016,337 | $23,141 | 0.04% |
| 354 | CISCO SYS INC | CSCO | 389,887 | $23,081 | 0.04% |
| 355 | NETAPP INC | NTAP | 198,094 | $22,994 | 0.04% |
| 356 | RNG 0 03/15/26 | RNG | 24,680,000 | $22,977 | 0.04% |
| 357 | TEMP DRAGON FD | 88018T101 | 2,675,162 | $22,712 | 0.04% |
| 358 | LI 0.25 05/01/2 | LAAOF | 19,844,000 | $22,686 | 0.04% |
| 359 | MONOLITHIC POWE | 609839105 | 38,259 | $22,637 | 0.03% |
| 360 | SPDR GOLD TRUST | GLD | 92,875 | $22,487 | 0.03% |
| 361 | ICICI BANK ADR | IBN | 752,456 | $22,468 | 0.03% |
| 362 | CDAY 0.25 03/15 | 15677JAD0 | 23,200,000 | $22,411 | 0.03% |
| 363 | COSTCO WHOLE | 22160K105 | 24,206 | $22,179 | 0.03% |
| 364 | LANTHEUS HOLDIN | LNTH | 16,543,000 | $22,080 | 0.03% |
| 365 | VERIZON COMM | VZ | 544,577 | $21,777 | 0.03% |
| 366 | DXCM 0.25-11/25 | DXCM | 22,471,000 | $21,711 | 0.03% |
| 367 | LANTHEUS HOLDIN | LNTH | 242,341 | $21,679 | 0.03% |
| 368 | KENVUE INC-NYS | KVUE | 1,010,673 | $21,577 | 0.03% |
| 369 | ALLEGION PLC | ALLE | 164,898 | $21,548 | 0.03% |
| 370 | REINSURANCE GRO | 759351604 | 100,851 | $21,544 | 0.03% |
| 371 | MGP INGREDIENTS | MGPI | 23,000,000 | $21,391 | 0.03% |
| 372 | APPLIED MATLS I | 038222105 | 127,879 | $20,796 | 0.03% |
| 373 | LABCORP HOLDING | LH | 90,524 | $20,758 | 0.03% |
| 374 | EQUIFAX | EFX | 81,378 | $20,739 | 0.03% |
| 375 | INFOSYS TECHADR | INFY | 942,052 | $20,649 | 0.03% |
| 376 | ZS 0.125-7/1/25 | ZS | 16,500,000 | $20,550 | 0.03% |
| 377 | AUTOMATIC DATA | ADP | 69,224 | $20,263 | 0.03% |
| 378 | BITDEER TECHNOL | BTDR | 7,212,000 | $20,117 | 0.03% |
| 379 | EVH 1.5-10/25 | EVH | 20,674,000 | $20,053 | 0.03% |
| 380 | CORPAY INC-BMX5 | CPAY | 59,231 | $20,044 | 0.03% |
| 381 | INN 1.5 2/15/26 | 866082AA8 | 20,494,000 | $19,899 | 0.03% |
| 382 | ASE TECHNO-ADR | ASX | 1,953,328 | $19,670 | 0.03% |
| 383 | ALPHABET INC C | GOOG | 103,133 | $19,640 | 0.03% |
| 384 | PCRX 0.75-08/25 | PCRX | 20,110,000 | $19,532 | 0.03% |
| 385 | BRISTOL MYERS | CELG-RI | 344,708 | $19,496 | 0.03% |
| 386 | VEECO INSTRS IN | 922417AJ9 | 15,941,000 | $19,306 | 0.03% |
| 387 | MAKEMYTRIP LTD | MMYT | 170,267 | $19,117 | 0.03% |
| 388 | CINTAS CORP | CTAS | 104,388 | $19,071 | 0.03% |
| 389 | BLACKROCK RESOU | BLK | 2,229,594 | $19,040 | 0.03% |
| 390 | MITK 0.75 02/01 | MITK | 19,609,000 | $19,008 | 0.03% |
| 391 | VIPSHOP HLDINGS | VIPS | 1,392,497 | $18,756 | 0.03% |
| 392 | ABBVIE INC | ABBV | 105,016 | $18,661 | 0.03% |
| 393 | KE HOLDINGS ADR | BEKE | 1,000,549 | $18,430 | 0.03% |
| 394 | BLACKROCK INNOV | BLK | 2,465,432 | $18,342 | 0.03% |
| 395 | ALIBABA GRP ADR | BBAAY | 214,495 | $18,187 | 0.03% |
| 396 | CATERPILLAR INC | CAT | 50,092 | $18,171 | 0.03% |
| 397 | MAKEMYTRIP LTD | MMYT | 161,053 | $18,083 | 0.03% |
| 398 | BBIO 2.5-03/27 | BBIO | 17,052,000 | $17,936 | 0.03% |
| 399 | JM SMUCKER CO | 832696405 | 161,510 | $17,785 | 0.03% |
| 400 | KB FINANCIAL GP | 48241A105 | 311,752 | $17,738 | 0.03% |
| 401 | WATTS WATER | WTS | 87,253 | $17,738 | 0.03% |
| 402 | ISHR CORE EAFE | 46432F842 | 247,109 | $17,366 | 0.03% |
| 403 | WILLIS TOWERS W | WTW | 55,408 | $17,356 | 0.03% |
| 404 | ANGLOGOLD ASHAN | AU | 750,251 | $17,315 | 0.03% |
| 405 | ANTERO RESOURCE | AR | 493,309 | $17,290 | 0.03% |
| 406 | TORO CO | TORO | 214,576 | $17,187 | 0.03% |
| 407 | APPLOVIN CORP | APP | 52,977 | $17,155 | 0.03% |
| 408 | Q2 HOLDINGS INC | QTWO | 17,131,000 | $17,105 | 0.03% |
| 409 | JAPAN SMALLER C | JOF | 2,222,950 | $17,050 | 0.03% |
| 410 | VISHAY INTERTEC | VSH | 18,970,000 | $17,025 | 0.03% |
| 411 | DUKE ENERGY COR | DUKB | 16,519,000 | $17,014 | 0.03% |
| 412 | HANOVER INS GR | 410867105 | 109,355 | $16,912 | 0.03% |
| 413 | WARNER MUSIC-A | WMG | 545,057 | $16,896 | 0.03% |
| 414 | WYNDHAM HOTELS | WH | 164,771 | $16,607 | 0.03% |
| 415 | DELL TECHN-C | DELL | 142,811 | $16,457 | 0.03% |
| 416 | DBX 0 03/01/26 | DBX | 16,500,000 | $16,401 | 0.03% |
| 417 | CHRS 1.5-04/26 | 19249HAB9 | 16,743,000 | $16,304 | 0.03% |
| 418 | JACKSON FINANCI | JXN-PA | 187,134 | $16,295 | 0.03% |
| 419 | RAYTHEON TECH | RTX | 140,793 | $16,292 | 0.03% |
| 420 | DOCUSIGN INC | DOCU | 181,136 | $16,291 | 0.03% |
| 421 | THE AZEK COMPAN | 05478C105 | 342,922 | $16,278 | 0.03% |
| 422 | JAMF HOLDING CO | 47074LAB1 | 17,721,000 | $16,237 | 0.03% |
| 423 | KEURIG DR PEPPE | KDP | 503,444 | $16,170 | 0.02% |
| 424 | F5 Inc | FFIV | 64,283 | $16,165 | 0.02% |
| 425 | VERINT SYSTEMS | 92343XAC4 | 16,984,000 | $16,007 | 0.02% |
| 426 | SIMON PROPERTY | 828806109 | 92,805 | $15,981 | 0.02% |
| 427 | MS INDIA FUND | MS-PQ | 631,882 | $15,967 | 0.02% |
| 428 | EXAS 0.375 3/27 | 30063PAB1 | 17,157,000 | $15,921 | 0.02% |
| 429 | PROLOGIS INC | PLDGP | 150,196 | $15,875 | 0.02% |
| 430 | ITAU UNIBANCO H | 465562106 | 3,188,432 | $15,814 | 0.02% |
| 431 | iSHR MSCI EM | 464287234 | 378,089 | $15,811 | 0.02% |
| 432 | SOLARWINDS COR | 83417Q204 | 1,103,000 | $15,717 | 0.02% |
| 433 | CHGG 0.125-3/25 | CHGG | 16,152,000 | $15,699 | 0.02% |
| 434 | CONFLUENT INC 0 | 20717MAB9 | 17,423,000 | $15,698 | 0.02% |
| 435 | CBOE GLOBAL | 12503M108 | 78,900 | $15,417 | 0.02% |
| 436 | WINTRUST FINANC | 97650W108 | 123,295 | $15,376 | 0.02% |
| 437 | LI AUTO INC-ADR | LAAOF | 639,539 | $15,342 | 0.02% |
| 438 | COMFORT SYSTEMS | 199908104 | 35,966 | $15,251 | 0.02% |
| 439 | DATADOG INC CL | DDOG | 105,897 | $15,131 | 0.02% |
| 440 | FREEPORT | FCX | 397,066 | $15,120 | 0.02% |
| 441 | CIGNA GROUP/THE | 125523100 | 54,747 | $15,117 | 0.02% |
| 442 | ATMOS ENERGY CO | ATO | 108,389 | $15,095 | 0.02% |
| 443 | MEXICO FUND | 592835102 | 1,132,225 | $14,945 | 0.02% |
| 444 | EOG RESOURCES | EOG | 121,550 | $14,899 | 0.02% |
| 445 | CUMMINS INC | CMI | 42,042 | $14,655 | 0.02% |
| 446 | INTERDIGITAL IN | IDCC | 5,810,000 | $14,625 | 0.02% |
| 447 | META PLATFORMS | META | 24,925 | $14,593 | 0.02% |
| 448 | MINE SAFETY APP | MNESP | 87,890 | $14,569 | 0.02% |
| 449 | XERS 5 07/15/25 | XERS | 11,500,000 | $14,454 | 0.02% |
| 450 | BECTON DICKINSO | BDX | 63,218 | $14,342 | 0.02% |
| 451 | TRI-CONTINENTAL | 895436103 | 449,805 | $14,254 | 0.02% |
| 452 | ZTO EXPRESS INC | ZTOEF | 720,643 | $14,088 | 0.02% |
| 453 | HAMILTON INSURA | HG | 738,450 | $14,052 | 0.02% |
| 454 | CHINA FUND INC | 169373107 | 1,175,373 | $14,022 | 0.02% |
| 455 | SPOTIFY TECHNOL | SPOT | 30,977 | $13,858 | 0.02% |
| 456 | GMO US Qlty ETF | 90139K100 | 433,362 | $13,855 | 0.02% |
| 457 | MLAB 1.375 8/25 | 59064RAA7 | 14,159,000 | $13,805 | 0.02% |
| 458 | UNITEDHEALTH GR | UNH | 27,263 | $13,791 | 0.02% |
| 459 | ISHS MSCI INDIA | 46429B598 | 260,654 | $13,720 | 0.02% |
| 460 | EASTMAN CHEM CO | EMN | 148,167 | $13,530 | 0.02% |
| 461 | ELEVANCE HEALTH | ELV | 36,637 | $13,515 | 0.02% |
| 462 | ROSS STORES INC | ROST | 88,760 | $13,426 | 0.02% |
| 463 | ADT INC | ADT | 1,911,197 | $13,206 | 0.02% |
| 464 | AERCAP HOLDINGS | AER | 136,500 | $13,063 | 0.02% |
| 465 | KT CORP SP ADR | KT | 837,021 | $12,990 | 0.02% |
| 466 | RNG 0-03/01/25 | RNG | 13,065,000 | $12,958 | 0.02% |
| 467 | TRIP.COM GR ADR | TRPCF | 188,616 | $12,950 | 0.02% |
| 468 | LINTA 4 11/29 | FWONB | 41,008,000 | $12,917 | 0.02% |
| 469 | NEXTERA ENERGY | NEE-PW | 179,802 | $12,890 | 0.02% |
| 470 | NICE SYSTEM ADR | NCSYF | 75,704 | $12,857 | 0.02% |
| 471 | DEERE & CO | DE | 30,224 | $12,805 | 0.02% |
| 472 | KLA CORP | KLAC | 20,318 | $12,802 | 0.02% |
| 473 | SONY GROUP ADR | SNEJF | 604,314 | $12,787 | 0.02% |
| 474 | NEW GERMANY FD | 644465106 | 1,638,901 | $12,783 | 0.02% |
| 475 | TESLA INC | TSLA | 31,385 | $12,674 | 0.02% |
| 476 | EQUITABLE HOLDI | EQH-PC | 267,769 | $12,630 | 0.02% |
| 477 | AMERICAN ELEC P | 025537101 | 136,833 | $12,620 | 0.02% |
| 478 | ENTERGY CORP | ENO | 165,058 | $12,514 | 0.02% |
| 479 | GENERAC HOLD | GNRC | 79,309 | $12,296 | 0.02% |
| 480 | WORKDAY INC | WDAY | 47,324 | $12,211 | 0.02% |
| 481 | REGENERON PH | REGN | 17,130 | $12,202 | 0.02% |
| 482 | GENERAL MLS INC | 370334104 | 191,046 | $12,183 | 0.02% |
| 483 | TARGA RESOURC | TRGP | 67,777 | $12,098 | 0.02% |
| 484 | SBA COMMUN CL A | SBAC | 59,081 | $12,040 | 0.02% |
| 485 | CVS HEALTH CORP | CVS | 268,162 | $12,037 | 0.02% |
| 486 | TOPBUILD COR | BLD | 38,512 | $11,990 | 0.02% |
| 487 | PROCTER & GAMBL | 742718109 | 71,397 | $11,969 | 0.02% |
| 488 | INSPIRE MEDICAL | 457730109 | 64,282 | $11,916 | 0.02% |
| 489 | GH 0-11/15/27 | GH | 14,115,000 | $11,891 | 0.02% |
| 490 | YUM CHINA HOLDI | YUMC | 245,261 | $11,814 | 0.02% |
| 491 | KOREA FUND | 500634209 | 640,223 | $11,807 | 0.02% |
| 492 | ALPHABET INC A | GOOG | 61,660 | $11,672 | 0.02% |
| 493 | CARLYLE GROUP | CGABL | 230,167 | $11,621 | 0.02% |
| 494 | ABRDN EMER | AEF | 2,237,266 | $11,611 | 0.02% |
| 495 | GRAINGER W W IN | 384802104 | 10,972 | $11,565 | 0.02% |
| 496 | VANGUARD FTSE | 921943858 | 238,524 | $11,406 | 0.02% |
| 497 | SHERWIN WILLIAM | SHW | 33,549 | $11,404 | 0.02% |
| 498 | WESTLAKE CORP | WLK | 99,432 | $11,399 | 0.02% |
| 499 | NIKE INC CL B | NKE | 150,203 | $11,365 | 0.02% |
| 500 | ARISTA NETWORKS | ANET | 102,652 | $11,346 | 0.02% |