Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON.COM INCAMZN14,588,252$3.2M4.94%
2MICROSOFT CORPMSFT7,507,325$3.2M4.88%
3APPLE INCAAPL9,792,691$2.5M3.79%
4ALPHABET INC AGOOG8,341,132$1.6M2.44%
5VISA INCV3,936,924$1.2M1.92%
6BANK OF AMERICA06050510427,091,058$1.2M1.84%
7INTERCONTINEN45866F1047,811,526$1.2M1.80%
8UNITEDHEALTH GRUNH1,836,380$928,9511.43%
9BROADCOM INCAVGO3,989,118$924,8371.43%
10EXELON CORPEXC24,437,284$919,8191.42%
11MARVEL TECH INCMRVL6,814,561$752,6681.16%
12EXXON MOBILXOM6,661,228$716,5481.11%
13ACCENTURE PLCACN2,022,605$711,5321.10%
14THERMO FISHERTMO1,323,781$688,6711.06%
15CSX CORPCSX21,119,906$681,5391.05%
16AMPHENOL CORP0320951019,709,718$674,3391.04%
17NORFOLK SOUTHER6558441082,774,265$651,1191.01%
18ROCKWELL NEWROK2,254,073$644,1910.99%
19ANALOG DEVICESADI3,019,594$641,5430.99%
20AON PLC/IRELANDAON1,745,738$626,9990.97%
21WASTE MGMT INC94106L1093,094,027$624,3430.96%
22TAIWAN SEMI-ADR8740391003,134,426$619,0170.96%
23NVIDIA CORPNVDA4,589,388$616,3080.95%
24APPLIED MATLS I0382221053,644,074$592,6350.91%
25DANAHER CORP DE2358511022,554,425$586,3680.91%
26AMERICAN ELEC P0255371016,265,727$577,8880.89%
27MARSH & MCLENNA5717481022,595,885$551,3920.85%
28SCHWAB CHARLESSCHW-PJ7,440,007$550,6340.85%
29PROLOGIS INCPLDGP5,105,172$539,6160.83%
30PROCTER & GAMBL7427181093,162,588$530,2070.82%
31BOSTON SCIENTIFBSX5,925,759$529,2880.82%
32CONOCOPHILLIPSCOP5,264,972$522,1270.81%
33COCA COLA COKO8,279,415$515,4760.80%
34MEDTRONIC PLCMDT6,440,809$514,4910.79%
35LILLY ELI & COLLY664,124$512,7040.79%
36MCDONALDS CORPMCD1,754,852$508,7140.79%
37AMER EXPRESS COAXP1,562,130$463,6240.72%
38BLACKSTONE INCBX2,555,036$440,5390.68%
39GOLDMAN SACHSGSCE768,587$440,1080.68%
40ADV MICRO DEV IAMD3,586,469$433,2090.67%
41CHUBB LTD NEWCB1,544,976$426,8760.66%
42HOME DEPOT INCHD1,089,914$423,9650.65%
43IQVIA HOLDINGSIQV2,110,870$414,8070.64%
44ADOBE INCADBE927,183$412,2990.64%
45BOEING COBA-PA2,235,552$395,6920.61%
46NORFOLK SOUTHER6558441081,637,579$384,3390.59%
47ZOETIS INCZTS2,226,049$362,6900.56%
48INTUITIVE SURGISRG684,111$357,0780.55%
49ALPHABET INC CGOOG1,845,723$351,4990.54%
50AVERY DENNISONAVY1,792,577$335,4450.52%
51ALIBABA GRP ADRBBAAY3,944,544$334,4570.52%
52MERCK & CO INCMRK3,360,148$334,2670.52%
53CBRE GROUP INCCBRE2,496,052$327,7060.51%
54ICON PLCICLR1,492,985$313,0930.48%
55NETEASE INC ADRNETTF3,469,109$309,4790.48%
56NORDSON CORP CONDSN1,435,148$300,2900.46%
57Jacobs SolutionJ2,105,855$281,3840.43%
58HONEYWELL INTL4385161061,232,910$278,5020.43%
59PETROLEO BRAS A71654V40820,813,401$267,6600.41%
60RYANAIR HLD-ADRRYAOF6,139,737$267,6310.41%
61TELEKM INDO ADR71568410616,123,534$265,2320.41%
62CRH PLC-OTCBCRH2,800,688$259,1190.40%
63HEICO CORPHEI-A1,083,177$257,5140.40%
64UNILEVER ADRUNLYF4,231,047$239,9000.37%
65EQUIFAXEFX864,159$220,2310.34%
66OLD DOMINION FGODFL1,231,146$217,1740.34%
67JD.COM INC ADRJDCMF6,239,302$216,3160.33%
68AON PLC/IRELANDAON588,988$211,5400.33%
69VERTEX PHARMACEVRTX522,714$210,4970.32%
70EATON CORP PLCETN615,603$204,3000.32%
71CEMEX SA ADRCXMSF35,404,440$199,6810.31%
72AMERICA MOVIL SAMXOF13,828,571$197,8860.31%
73TRIMBLE NAVIGATTRMB2,792,510$197,3180.30%
74iSHR CORE S&P464287200332,529$195,7530.30%
75WIX.COM LTDWIX912,358$195,7460.30%
76OMNICOM GROUP IOMC2,263,172$194,7230.30%
77MONDELEZ INTL6092071053,231,945$193,0440.30%
78INT'L GAME TECHINTR10,894,702$192,4000.30%
79RELX PLC-SP ADRRLXXF4,218,660$191,6110.30%
80ICICI BANK ADRIBN6,405,737$191,2750.30%
81MICROSOFT CORPMSFT450,021$189,6830.29%
82AMETEK INCAME996,570$179,6410.28%
83ACCENTURE PLCACN510,433$179,5650.28%
84CVS HEALTH CORPCVS3,997,673$179,4550.28%
85PTC INCPTC969,202$178,2070.28%
86HDFC BANK LTD AHDB2,625,780$167,6820.26%
87SALESFORCE INCCRM497,628$166,3720.26%
88ASE TECHNO-ADRASX16,429,587$165,4450.26%
89AKAM 0.125-5/25AKAM155,022,000$164,7200.25%
90S&P GLOBAL INCSPGI326,077$162,3960.25%
91VALE SA-SP ADRVALE17,759,915$157,5300.24%
92STARBUCKS CORPSBUX1,714,743$156,4700.24%
93TAIWAN SEMI-ADR874039100777,719$153,5910.24%
94DENTSPLY SIROXRAY7,998,282$151,8070.23%
95HENRY SCHEINHSIC2,185,586$151,2420.23%
96AUTODESK INCADSK499,185$147,5440.23%
97MASTERCARD INCMA279,767$147,3160.23%
98MICRON TECHNOLOMU1,743,429$146,7260.23%
99META PLATFORMSMETA245,605$143,8040.22%
100QUALCOMM INCQCOM907,268$139,3740.22%
101HUBS 0.375 25HUBS56,446,000$138,8000.21%
102SCHLUMBERGER LTSLB3,552,054$136,1850.21%
103NCL CORPORATION62886HBD2130,225,000$135,3520.21%
104VISA INCV426,445$134,7730.21%
105ZEBRA TECHNOLOGZBRA345,947$133,6110.21%
106UBER TECHNOLOGIUBER118,917,000$131,4030.20%
107MOTOROLA SOLMSI283,071$130,8440.20%
108COGNIZANT TECHCTSH1,698,743$130,6330.20%
109BLOCK H & R INCBSQKZ2,452,071$129,5670.20%
110CREDICORP LTDBAP703,638$128,9900.20%
111TERNIUM SA ADRTX4,253,113$123,6800.19%
112INTEL CORPINTC6,140,695$123,1200.19%
113APPLE INCAAPL478,439$119,8100.18%
114iSHR MSCI EAFE4642874651,575,685$119,1370.18%
115BROWN FORMAN BBF-B3,110,280$118,1280.18%
116COLGATE PALMOLCL1,299,137$118,1040.18%
117SOUTHERN CO 3.8SOMN110,270,000$115,9760.18%
118MIZHUO FINANCIAMZHOF23,543,069$115,1250.18%
119TERADYNE INCTER902,412$113,6310.18%
120GRUPO AERO ADS400506101645,693$112,9890.17%
121NOVO NORDIS ADRNONOF1,267,873$109,0620.17%
122MANHATTAN ASSOCMANH397,746$107,4860.17%
123ANSYS INC03662Q105314,967$106,2470.16%
124S&P GLOBAL INCSPGI212,109$105,6360.16%
125VISA INCV332,990$105,2380.16%
126NXP SEMICONDUCNXPI501,978$104,3360.16%
127EMERSON ELEC COEMR819,376$101,5450.16%
128NVIDIA CORPNVDA742,046$99,6490.15%
129IQVIA HOLDINGSIQV506,507$99,5330.15%
130iSHR MSCI EM4642872342,360,624$98,7210.15%
131ELECTRONIC ARTSEA664,360$97,1950.15%
132CADENCE DESIGNCDNS322,378$96,8610.15%
133CHECK POINT SFTM22465104512,676$95,7160.15%
134ASM LITH COMMASMLF131,077$90,8460.14%
135SYNOPSYS INCSNPS184,635$89,6140.14%
136HDFC BANK LTD AHDB1,378,899$88,0560.14%
137THERMO FISHERTMO165,823$86,2660.13%
138ON SEMICONDUCTOON90,948,000$85,9680.13%
139JOHN & JOHN COMJNJ582,995$84,3120.13%
140KIMBERLY CLARKKMB637,716$83,5660.13%
141TESLA INCTSLA205,553$83,0100.13%
142CMS ENERGY CORPCMS-PC78,737,000$81,9250.13%
143WORKIVA INC 1.2WK76,622,000$81,3910.13%
144COGNEX CORP COMCGNX2,256,640$80,9230.12%
145INFOSYS TECHADRINFY3,606,769$79,0600.12%
146IPG PHOTONICSIPGP1,069,193$77,7510.12%
147JPMORGAN CHASEVYLD323,441$77,5320.12%
148BKNG 0.75-05/25BKNG29,177,000$77,0980.12%
149PG&E CORP 4.25-PCG-PX70,585,000$76,9020.12%
150JAZZ 2-06/15/26472145AF875,402,000$76,7020.12%
151LIVE NATION ENTLYV55,396,000$75,5790.12%
152SEALTD 2.375-25SE58,685,000$74,4120.11%
153BOOZ ALLEN HAMIBAH568,196$73,1260.11%
154OMNICELL INCOMCL1,641,817$73,0930.11%
155SEALTD 0.25 26SE79,123,000$71,9620.11%
156GILDAN ACTIVEWGIL1,523,077$71,6600.11%
157CADENCE DESIGNCDNS238,326$71,6070.11%
158ICON PLCICLR341,222$71,5570.11%
159INSULET CORPORAPODD56,097,000$71,1050.11%
160TYL 0.25-03/26902252AB158,299,000$70,6290.11%
161DIGITALOCEANDOCN2,057,371$70,0940.11%
162SAP AG SPON ADRSAPGF284,517$70,0510.11%
163LITE 0.5-12/26LITE63,427,000$69,9590.11%
164SOCIEDAD QU ADR8336351051,914,042$69,5940.11%
165BONY064058100904,104$69,4620.11%
166CORPAY INC-BMX5CPAY205,002$69,3770.11%
167TAIWAN SEMI-ADR874039100350,370$69,1940.11%
168ZOETIS INCZTS421,451$68,6670.11%
169GENERAL AMERCAN3688021041,333,894$68,0410.11%
170EXAS 0.375 3/2830063PAC976,292,000$67,4030.10%
171PDD HOLDINGS INPDD684,407$66,3800.10%
172ONTO INNOVATIONONTO397,857$66,3100.10%
173KB FINANCIAL GP48241A1051,165,334$66,3070.10%
174HTHT 3-05/01/26HWLDF60,876,000$64,6670.10%
175TEXAS INSTR INC882508104341,285$63,9940.10%
176SUNCOR ENERGYSU1,792,273$63,9480.10%
177ING GROEP NV SPINGVF4,047,653$63,4260.10%
178BLOOM ENERGY COBE45,427,000$62,8020.10%
179BAXTER INTL INC0718131092,151,119$62,7260.10%
180Z 2.75 05/15/25Z53,521,000$62,1860.10%
181DANAHER CORP DE235851102270,227$62,0300.10%
182CONMED CORPCNMD66,360,000$61,7470.10%
183FOUR 0 12/15/2582452JAB545,035,000$60,7070.09%
184ADAMS DIVERSIFI0062121042,997,278$60,5450.09%
185ASTRAZEN ADR USAZN918,666$60,1910.09%
186FIRST AMER FIN31847R102957,942$59,8130.09%
187NTNX 0.25 10/01NTNX48,380,000$58,6840.09%
188INTERCONTINEN45866F104380,962$56,7670.09%
189WIX.COM LTDWIX264,452$56,7380.09%
190CRH PLC-OTCBCRH613,138$56,7270.09%
191ROCKWELL NEWROK196,319$56,1060.09%
192VAC 0-01/15/26VAC58,265,000$55,6780.09%
193PEGASYSTEMS INCPEGA55,713,000$55,4060.09%
194DVAX 2.5 05/15/268158AD442,000,000$55,0880.09%
195NET 0 08/15/26NET57,445,000$55,0610.09%
196ADOBE INCADBE120,240$53,4680.08%
197SEAGATE HDD CAYSE44,332,000$53,4420.08%
198CENCORA INCCOR237,135$53,2790.08%
199THOR INDS INC C885160101556,393$53,2520.08%
200LCII 1.125 05/1501812AB753,863,000$52,9550.08%
201HALOZYME THERAPHALO48,805,000$52,7540.08%
202TJX COMPANIES872540109436,651$52,7510.08%
203F 0-03/15/26345370CZ154,179,000$52,6070.08%
204iSHARES MSCI AI4642882401,008,403$52,5980.08%
205MICROCHIP TECHNMCHPP907,474$52,0430.08%
206ALNYLAM PHARMACALNY48,085,000$51,2320.08%
207SQ 0.125-3/1/25BSQKZ50,623,000$50,3570.08%
208FISERV INCFISV245,031$50,3340.08%
209MEDTRONIC PLCMDT629,423$50,2780.08%
210CROWN CASTLE INCCI551,481$50,0520.08%
211TRIP.COM GR ADRTRPCF718,821$49,3540.08%
212FISERV INCFISV239,374$49,1720.08%
213BOSTON SCIENTIFBSX546,507$48,8140.08%
214MERCADOLIBRE INMELI28,539$48,5290.07%
215ENOVIS CORP 10/ENOV45,445,000$48,2170.07%
216AMPHENOL CORP032095101690,931$47,9850.07%
217ASA GOLDG3156P1032,366,650$47,8530.07%
218SALESFORCE INCCRM142,534$47,6530.07%
219COCA COLA FEMSACOCSF609,680$47,4870.07%
220HCA HEALTHCAREHCA157,296$47,2120.07%
221COCA-COLA EUROPCCEP612,106$47,0150.07%
222GBX 2.875 04/15393657AM338,500,000$46,7480.07%
223LOCKHEED MARTINLMT95,391$46,3540.07%
224IART 0.5-08/25IART47,973,000$46,3050.07%
225PEPSICO INCPEP304,438$46,2920.07%
226ORACLE CORPORCL-PD275,269$45,8700.07%
227Q2 HOLDINGS INCQTWO36,921,000$45,6670.07%
228RIVIAN AUTOMOTIRIVN45,097,000$45,5640.07%
229AXSOME THERAPAXSM537,669$45,4920.07%
230SHOP 0.125 25SHOP43,895,000$44,7940.07%
231IONS 0 04/01/26IONS45,765,000$44,2430.07%
232SAREPTA THERAPESRPT40,048,000$44,0720.07%
233NETFLIX INCNFLX49,115$43,7770.07%
234TRANSOCEAN INCRIG31,500,000$43,0290.07%
235TAIWAN FD8740361061,111,842$42,9720.07%
236PANW 0.375-6/25PANW11,686,000$42,7990.07%
237AMERICAN WATER03040WBE443,058,000$42,7130.07%
238TRANE TECHNOLOGTT115,442$42,6380.07%
239WALMARTWMT466,909$42,1850.07%
240DDOG 0.125-6/25DDOG27,073,000$42,0440.06%
241PEB 1.75 12/26PEB-PH44,917,000$41,9340.06%
242EXPE 0-02/15/26EXPE41,553,000$41,4290.06%
243LOWES COS INC548661107167,389$41,3110.06%
244Coherent CorpCOHR428,915$40,6310.06%
245SHINHAN FIN ADRSHG1,229,959$40,4410.06%
246VAXCYTE INCPCVX486,764$39,8460.06%
247VERISK ANALYTICVRSK143,917$39,6390.06%
248PHILIP MORRIS718172109328,760$39,5660.06%
249ROYAL CARIBBEAN780153BQ48,528,000$39,5390.06%
250AMETEK INCAME218,517$39,3890.06%
251iSHR CORE SP MC464287507629,045$39,1950.06%
252FIRST WATCH RESFWRG2,100,757$39,0950.06%
253ASCENDIS PHARMAASND35,349,000$38,9280.06%
254SYSCO CORPSYY508,180$38,8550.06%
255iSHR CORE SP SC464287804335,982$38,7110.06%
256RYANAIR HLD-ADRRYAOF887,465$38,6840.06%
2573M CoMMM298,838$38,5760.06%
258CAKE 0.375 6/26CAKE38,793,000$38,2880.06%
259PENN 2.75 05/26PENN34,749,000$38,2460.06%
260DIGITALBRIDGE GDBRG-PJ3,346,966$37,7530.06%
261ISHR MSCI ACWI464288257321,130$37,7320.06%
262LABCORP HOLDINGLH162,598$37,2870.06%
263ENPH 0 03/01/26ENPH39,659,000$37,1100.06%
264COCA COLA COKO591,174$36,8060.06%
265SERVICENOWNOW34,492$36,5650.06%
266FIVN 0.5-6/1/25FIVN37,220,000$36,1740.06%
267AAL 6.5 7/1/25AAL30,720,000$35,9640.06%
268BOOKING HOLDINGBKNG7,148$35,5140.05%
269KT CORP SP ADRKT2,280,202$35,3880.05%
270TRANSMEDICS GROTMDX33,572,000$34,7510.05%
271STRYKER CORPSYK96,082$34,5940.05%
272MASCO CORPMAS476,273$34,5630.05%
273COLGATE PALMOLCL377,816$34,3470.05%
274HALO 0.25 03/01HALO35,528,000$34,0600.05%
275INNOVIVA INC 2.INVA36,000,000$33,9980.05%
276WESTERN DIGITALWDC25,437,000$33,8310.05%
277ALTRIA GROUPMO645,016$33,7270.05%
278INTUITINTU53,429$33,5800.05%
279SCHRODINGER INCSDGR1,700,909$32,8100.05%
280ARGENX SE ADRARGX53,053$32,6270.05%
281NU Holdings LtdNU3,145,756$32,5900.05%
282CHEVRON CORPCVX224,465$32,5110.05%
283ENCORE CAPITALECR31,700,000$32,1520.05%
284GILEAD SCIENCESGILD348,043$32,1480.05%
285DOMINION RES IND593,305$31,9550.05%
286MORGAN STANLEYMS-PQ253,888$31,9180.05%
287KEYSIGHT TECKEYS195,734$31,4400.05%
288BMRN 1.25-5/27BMRN33,339,000$31,0630.05%
289QIFU TECHNOLOGYQFNHF806,746$30,9620.05%
290ALLISON TRANSMIALSN285,461$30,8460.05%
291PTC INCPTC167,250$30,7520.05%
292COLLEGIUM PHARMCOLL29,000,000$30,5220.05%
293BERKSHIRE-HATBRK-A67,044$30,3890.05%
294VREX 4-06/01/25VREX30,178,000$30,2000.05%
295TRANE TECHNOLOGTT81,654$30,1580.05%
296HCAT 2.5-04/25HCAT30,262,000$29,8450.05%
297JAMES HARDI ADR47030M106964,583$29,7180.05%
298ECPG-3.25 10/25ECR22,972,000$29,6670.05%
299AMAZON.COM INCAMZN134,930$29,6020.05%
300NIKE INC CL BNKE388,782$29,4190.05%
301INTUITINTU46,728$29,3680.05%
302CRACKER BARREL22410JAB231,070,000$29,3610.05%
303MARSH & MCLENNA571748102137,117$29,1250.04%
304MS CHINA A SHARMS-PQ2,283,296$28,4490.04%
305NEE 6.926NEE-PW693,192$28,3650.04%
306COMCAST CL ACCZ755,488$28,3530.04%
307CARDINAL HLTHCAH238,890$28,2530.04%
308SNAP 0.75-08/26SNAP28,902,000$28,1430.04%
309NEUBERG NEXT GENBXG2,203,610$28,0730.04%
310HIMAX TECH ADRHIMX3,468,221$27,8840.04%
311WAYFAIR INC 3.2W25,892,000$27,6650.04%
312DIAGEO ADR NEWDGEAF216,020$27,4620.04%
313GWRE 1.25 03/25GWRE18,475,000$27,3610.04%
314UNIVERSAL HLTH913903100152,195$27,3060.04%
315VIAVI SOLUTIONSVIAV26,479,000$27,1400.04%
316CHEFS' WAREHOUS163086AE121,019,000$27,0820.04%
317AUTODESK INCADSK90,212$26,6630.04%
318BOOZ ALLEN HAMIBAH206,349$26,5570.04%
319GE HEALTHCARE TGEHC337,768$26,4060.04%
320INTL BUS MACHINTR119,891$26,3550.04%
321NORDSON CORP CONDSN125,922$26,3470.04%
322ALLIANT ENERGYLNT25,543,000$26,3340.04%
323SPDR S&P 500SPY44,498$26,0790.04%
324FEMSA ADR344419106304,643$26,0430.04%
325W 1-08/15/26W27,996,000$25,9840.04%
326CYTOKINETICS INCYTK21,700,000$25,8350.04%
327UNION PAC CORPUNP112,702$25,7000.04%
328KENVUE INC-NYSKVUE1,202,548$25,6740.04%
329NIO INC 3.875-NIOIF34,752,000$25,6460.04%
330FORTINET INCFTNT268,755$25,3910.04%
331HARTFORD FINCLHIG-PG231,571$25,3330.04%
332STEVANATO GRPSTVN1,154,117$25,1480.04%
333XCEL ENERGY INCXELLL367,399$24,8060.04%
334AVANTOR INCAVTR1,175,509$24,7670.04%
335COMMERCE BANCSHCBSH397,212$24,7500.04%
336NEO 1.25 5/1/25NEO25,000,000$24,7180.04%
337DOLBY LABORATIEDLB315,774$24,6610.04%
338LIBERTY MEDIA CFWONB19,975,000$24,4660.04%
339FIDELITY NATION31620M106299,802$24,2150.04%
340AXIS CAPITALG0692U109272,110$24,1140.04%
341OKTA 0.125-9/25OKTA24,828,000$24,0080.04%
342ISHARES SHORT T464288646462,781$23,9250.04%
343HDFC BANK LTD AHDB374,180$23,8950.04%
344U 0 11/15/26U26,050,000$23,8610.04%
345BJS WHOLESALE05550J101266,635$23,8230.04%
346ISH CORE US AGG464287226245,545$23,7930.04%
347WELLS FARGO CO949746101337,130$23,6800.04%
348RDFN 0.5-4/1/2775737FAE830,218,000$23,4580.04%
349TE CONNECTIVITYTEL163,593$23,3880.04%
350BROADCOM INCAVGO100,812$23,3720.04%
351VNGD MUNI922907746462,631$23,1910.04%
352MIDDLEBY CORPMIDD170,968$23,1570.04%
353AT&T INCT-PC1,016,337$23,1410.04%
354CISCO SYS INCCSCO389,887$23,0810.04%
355NETAPP INCNTAP198,094$22,9940.04%
356RNG 0 03/15/26RNG24,680,000$22,9770.04%
357TEMP DRAGON FD88018T1012,675,162$22,7120.04%
358LI 0.25 05/01/2LAAOF19,844,000$22,6860.04%
359MONOLITHIC POWE60983910538,259$22,6370.03%
360SPDR GOLD TRUSTGLD92,875$22,4870.03%
361ICICI BANK ADRIBN752,456$22,4680.03%
362CDAY 0.25 03/1515677JAD023,200,000$22,4110.03%
363COSTCO WHOLE22160K10524,206$22,1790.03%
364LANTHEUS HOLDINLNTH16,543,000$22,0800.03%
365VERIZON COMMVZ544,577$21,7770.03%
366DXCM 0.25-11/25DXCM22,471,000$21,7110.03%
367LANTHEUS HOLDINLNTH242,341$21,6790.03%
368KENVUE INC-NYSKVUE1,010,673$21,5770.03%
369ALLEGION PLCALLE164,898$21,5480.03%
370REINSURANCE GRO759351604100,851$21,5440.03%
371MGP INGREDIENTSMGPI23,000,000$21,3910.03%
372APPLIED MATLS I038222105127,879$20,7960.03%
373LABCORP HOLDINGLH90,524$20,7580.03%
374EQUIFAXEFX81,378$20,7390.03%
375INFOSYS TECHADRINFY942,052$20,6490.03%
376ZS 0.125-7/1/25ZS16,500,000$20,5500.03%
377AUTOMATIC DATAADP69,224$20,2630.03%
378BITDEER TECHNOLBTDR7,212,000$20,1170.03%
379EVH 1.5-10/25EVH20,674,000$20,0530.03%
380CORPAY INC-BMX5CPAY59,231$20,0440.03%
381INN 1.5 2/15/26866082AA820,494,000$19,8990.03%
382ASE TECHNO-ADRASX1,953,328$19,6700.03%
383ALPHABET INC CGOOG103,133$19,6400.03%
384PCRX 0.75-08/25PCRX20,110,000$19,5320.03%
385BRISTOL MYERSCELG-RI344,708$19,4960.03%
386VEECO INSTRS IN922417AJ915,941,000$19,3060.03%
387MAKEMYTRIP LTDMMYT170,267$19,1170.03%
388CINTAS CORPCTAS104,388$19,0710.03%
389BLACKROCK RESOUBLK2,229,594$19,0400.03%
390MITK 0.75 02/01MITK19,609,000$19,0080.03%
391VIPSHOP HLDINGSVIPS1,392,497$18,7560.03%
392ABBVIE INCABBV105,016$18,6610.03%
393KE HOLDINGS ADRBEKE1,000,549$18,4300.03%
394BLACKROCK INNOVBLK2,465,432$18,3420.03%
395ALIBABA GRP ADRBBAAY214,495$18,1870.03%
396CATERPILLAR INCCAT50,092$18,1710.03%
397MAKEMYTRIP LTDMMYT161,053$18,0830.03%
398BBIO 2.5-03/27BBIO17,052,000$17,9360.03%
399JM SMUCKER CO832696405161,510$17,7850.03%
400KB FINANCIAL GP48241A105311,752$17,7380.03%
401WATTS WATERWTS87,253$17,7380.03%
402ISHR CORE EAFE46432F842247,109$17,3660.03%
403WILLIS TOWERS WWTW55,408$17,3560.03%
404ANGLOGOLD ASHANAU750,251$17,3150.03%
405ANTERO RESOURCEAR493,309$17,2900.03%
406TORO COTORO214,576$17,1870.03%
407APPLOVIN CORPAPP52,977$17,1550.03%
408Q2 HOLDINGS INCQTWO17,131,000$17,1050.03%
409JAPAN SMALLER CJOF2,222,950$17,0500.03%
410VISHAY INTERTECVSH18,970,000$17,0250.03%
411DUKE ENERGY CORDUKB16,519,000$17,0140.03%
412HANOVER INS GR410867105109,355$16,9120.03%
413WARNER MUSIC-AWMG545,057$16,8960.03%
414WYNDHAM HOTELSWH164,771$16,6070.03%
415DELL TECHN-CDELL142,811$16,4570.03%
416DBX 0 03/01/26DBX16,500,000$16,4010.03%
417CHRS 1.5-04/2619249HAB916,743,000$16,3040.03%
418JACKSON FINANCIJXN-PA187,134$16,2950.03%
419RAYTHEON TECHRTX140,793$16,2920.03%
420DOCUSIGN INCDOCU181,136$16,2910.03%
421THE AZEK COMPAN05478C105342,922$16,2780.03%
422JAMF HOLDING CO47074LAB117,721,000$16,2370.03%
423KEURIG DR PEPPEKDP503,444$16,1700.02%
424F5 IncFFIV64,283$16,1650.02%
425VERINT SYSTEMS92343XAC416,984,000$16,0070.02%
426SIMON PROPERTY82880610992,805$15,9810.02%
427MS INDIA FUNDMS-PQ631,882$15,9670.02%
428EXAS 0.375 3/2730063PAB117,157,000$15,9210.02%
429PROLOGIS INCPLDGP150,196$15,8750.02%
430ITAU UNIBANCO H4655621063,188,432$15,8140.02%
431iSHR MSCI EM464287234378,089$15,8110.02%
432SOLARWINDS COR83417Q2041,103,000$15,7170.02%
433CHGG 0.125-3/25CHGG16,152,000$15,6990.02%
434CONFLUENT INC 020717MAB917,423,000$15,6980.02%
435CBOE GLOBAL12503M10878,900$15,4170.02%
436WINTRUST FINANC97650W108123,295$15,3760.02%
437LI AUTO INC-ADRLAAOF639,539$15,3420.02%
438COMFORT SYSTEMS19990810435,966$15,2510.02%
439DATADOG INC CLDDOG105,897$15,1310.02%
440FREEPORTFCX397,066$15,1200.02%
441CIGNA GROUP/THE12552310054,747$15,1170.02%
442ATMOS ENERGY COATO108,389$15,0950.02%
443MEXICO FUND5928351021,132,225$14,9450.02%
444EOG RESOURCESEOG121,550$14,8990.02%
445CUMMINS INCCMI42,042$14,6550.02%
446INTERDIGITAL INIDCC5,810,000$14,6250.02%
447META PLATFORMSMETA24,925$14,5930.02%
448MINE SAFETY APPMNESP87,890$14,5690.02%
449XERS 5 07/15/25XERS11,500,000$14,4540.02%
450BECTON DICKINSOBDX63,218$14,3420.02%
451TRI-CONTINENTAL895436103449,805$14,2540.02%
452ZTO EXPRESS INCZTOEF720,643$14,0880.02%
453HAMILTON INSURAHG738,450$14,0520.02%
454CHINA FUND INC1693731071,175,373$14,0220.02%
455SPOTIFY TECHNOLSPOT30,977$13,8580.02%
456GMO US Qlty ETF90139K100433,362$13,8550.02%
457MLAB 1.375 8/2559064RAA714,159,000$13,8050.02%
458UNITEDHEALTH GRUNH27,263$13,7910.02%
459ISHS MSCI INDIA46429B598260,654$13,7200.02%
460EASTMAN CHEM COEMN148,167$13,5300.02%
461ELEVANCE HEALTHELV36,637$13,5150.02%
462ROSS STORES INCROST88,760$13,4260.02%
463ADT INCADT1,911,197$13,2060.02%
464AERCAP HOLDINGSAER136,500$13,0630.02%
465KT CORP SP ADRKT837,021$12,9900.02%
466RNG 0-03/01/25RNG13,065,000$12,9580.02%
467TRIP.COM GR ADRTRPCF188,616$12,9500.02%
468LINTA 4 11/29FWONB41,008,000$12,9170.02%
469NEXTERA ENERGYNEE-PW179,802$12,8900.02%
470NICE SYSTEM ADRNCSYF75,704$12,8570.02%
471DEERE & CODE30,224$12,8050.02%
472KLA CORPKLAC20,318$12,8020.02%
473SONY GROUP ADRSNEJF604,314$12,7870.02%
474NEW GERMANY FD6444651061,638,901$12,7830.02%
475TESLA INCTSLA31,385$12,6740.02%
476EQUITABLE HOLDIEQH-PC267,769$12,6300.02%
477AMERICAN ELEC P025537101136,833$12,6200.02%
478ENTERGY CORPENO165,058$12,5140.02%
479GENERAC HOLDGNRC79,309$12,2960.02%
480WORKDAY INCWDAY47,324$12,2110.02%
481REGENERON PHREGN17,130$12,2020.02%
482GENERAL MLS INC370334104191,046$12,1830.02%
483TARGA RESOURCTRGP67,777$12,0980.02%
484SBA COMMUN CL ASBAC59,081$12,0400.02%
485CVS HEALTH CORPCVS268,162$12,0370.02%
486TOPBUILD CORBLD38,512$11,9900.02%
487PROCTER & GAMBL74271810971,397$11,9690.02%
488INSPIRE MEDICAL45773010964,282$11,9160.02%
489GH 0-11/15/27GH14,115,000$11,8910.02%
490YUM CHINA HOLDIYUMC245,261$11,8140.02%
491KOREA FUND500634209640,223$11,8070.02%
492ALPHABET INC AGOOG61,660$11,6720.02%
493CARLYLE GROUPCGABL230,167$11,6210.02%
494ABRDN EMERAEF2,237,266$11,6110.02%
495GRAINGER W W IN38480210410,972$11,5650.02%
496VANGUARD FTSE921943858238,524$11,4060.02%
497SHERWIN WILLIAMSHW33,549$11,4040.02%
498WESTLAKE CORPWLK99,432$11,3990.02%
499NIKE INC CL BNKE150,203$11,3650.02%
500ARISTA NETWORKSANET102,652$11,3460.02%