13F COMBINATION REPORT
LAZARD ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001207017-23-000038
Total Value
$81.2M
Positions
3,403
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,655,127 | $3.6M | 4.72% |
| 2 | ALPHABET INC A | GOOG | 22,468,113 | $2.7M | 3.50% |
| 3 | AMAZON.COM INC | AMZN | 16,224,350 | $2.1M | 2.75% |
| 4 | JOHN & JOHN COM | JNJ | 10,465,846 | $1.7M | 2.25% |
| 5 | VISA INC | V | 5,848,430 | $1.4M | 1.81% |
| 6 | NORFOLK SOUTHER | 655844108 | 6,020,028 | $1.4M | 1.78% |
| 7 | AON PLC/IRELAND | AON | 3,671,863 | $1.3M | 1.65% |
| 8 | BANK OF AMERICA | 060505104 | 37,930,859 | $1.1M | 1.42% |
| 9 | INTERCONTINEN | 45866F104 | 9,610,387 | $1.1M | 1.41% |
| 10 | ANALOG DEVICES | ADI | 5,502,234 | $1.1M | 1.39% |
| 11 | UNITEDHEALTH GR | UNH | 2,136,331 | $1.0M | 1.34% |
| 12 | ACCENTURE PLC | ACN | 3,181,186 | $981,650 | 1.28% |
| 13 | THERMO FISHER | TMO | 1,852,235 | $966,403 | 1.26% |
| 14 | HONEYWELL INTL | 438516106 | 4,540,355 | $942,123 | 1.23% |
| 15 | PROCTER & GAMBL | 742718109 | 5,917,916 | $897,984 | 1.17% |
| 16 | CSX CORP | CSX | 26,225,649 | $894,294 | 1.16% |
| 17 | WASTE MGMT INC | 94106L109 | 5,115,059 | $887,053 | 1.15% |
| 18 | AMER EXPRESS CO | AXP | 5,055,058 | $880,591 | 1.15% |
| 19 | DANAHER CORP DE | 235851102 | 3,429,520 | $823,084 | 1.07% |
| 20 | MCDONALDS CORP | MCD | 2,712,346 | $809,391 | 1.05% |
| 21 | CHEVRON CORP | CVX | 4,791,107 | $753,880 | 0.98% |
| 22 | COCA COLA CO | KO | 12,396,315 | $746,506 | 0.97% |
| 23 | PROLOGIS INC | PLDGP | 6,014,868 | $737,603 | 0.96% |
| 24 | CONOCOPHILLIPS | COP | 6,989,777 | $724,210 | 0.94% |
| 25 | UNION PAC CORP | UNP | 3,522,383 | $720,750 | 0.94% |
| 26 | MARSH & MCLENNA | 571748102 | 3,805,289 | $715,698 | 0.93% |
| 27 | ICON PLC | ICLR | 2,800,802 | $700,760 | 0.91% |
| 28 | EXELON CORP | EXC | 16,907,294 | $688,803 | 0.90% |
| 29 | RYANAIR HLD-ADR | RYAOF | 5,904,331 | $653,019 | 0.85% |
| 30 | APPLIED MATLS I | 038222105 | 4,337,268 | $626,908 | 0.82% |
| 31 | APPLE INC | AAPL | 3,210,808 | $622,800 | 0.81% |
| 32 | META PLATFORMS | META | 2,130,501 | $611,411 | 0.80% |
| 33 | SYSCO CORP | SYY | 8,183,311 | $607,201 | 0.79% |
| 34 | CISCO SYS INC | CSCO | 11,595,817 | $599,967 | 0.78% |
| 35 | AMPHENOL CORP | 032095101 | 6,857,198 | $582,519 | 0.76% |
| 36 | IQVIA HOLDINGS | IQV | 2,591,113 | $582,404 | 0.76% |
| 37 | WELLS FARGO CO | 949746101 | 13,008,001 | $555,181 | 0.72% |
| 38 | NORFOLK SOUTHER | 655844108 | 2,342,879 | $531,271 | 0.69% |
| 39 | PINNACLE WEST C | PNW | 6,376,788 | $519,453 | 0.68% |
| 40 | SALESFORCE INC | CRM | 2,428,531 | $513,051 | 0.67% |
| 41 | HOME DEPOT INC | HD | 1,621,683 | $503,759 | 0.66% |
| 42 | TAIWAN SEMI-ADR | 874039100 | 4,691,485 | $473,464 | 0.62% |
| 43 | BOSTON SCIENTIF | BSX | 8,650,280 | $467,893 | 0.61% |
| 44 | ALPHABET INC C | GOOG | 3,793,669 | $458,920 | 0.60% |
| 45 | ZOETIS INC | ZTS | 2,542,488 | $437,841 | 0.57% |
| 46 | MEDTRONIC PLC | MDT | 4,807,585 | $423,548 | 0.55% |
| 47 | ESTEE LAUDER | 518439104 | 2,106,263 | $413,628 | 0.54% |
| 48 | S&P GLOBAL INC | SPGI | 1,001,668 | $401,558 | 0.52% |
| 49 | NVIDIA CORP | NVDA | 940,530 | $397,863 | 0.52% |
| 50 | AVERY DENNISON | AVY | 2,313,989 | $397,543 | 0.52% |
| 51 | LABORATORY CORP | 50540R409 | 1,603,357 | $386,938 | 0.50% |
| 52 | PETROLEO BRAS A | 71654V408 | 27,204,073 | $376,232 | 0.49% |
| 53 | ADOBE INC | ADBE | 743,353 | $363,492 | 0.47% |
| 54 | WALT DISNEY CO | 254687106 | 4,065,540 | $362,971 | 0.47% |
| 55 | NIKE INC CL B | NKE | 3,166,993 | $349,541 | 0.45% |
| 56 | ROCKWELL NEW | ROK | 1,010,266 | $332,832 | 0.43% |
| 57 | CATERPILLAR INC | CAT | 1,322,090 | $325,300 | 0.42% |
| 58 | MONDELEZ INTL | 609207105 | 4,308,811 | $314,284 | 0.41% |
| 59 | SCHWAB CHARLES | SCHW-PJ | 5,507,563 | $312,168 | 0.41% |
| 60 | HEICO CORP | HEI-A | 1,753,521 | $310,268 | 0.40% |
| 61 | AMERICAN ELEC P | 025537101 | 3,638,584 | $306,368 | 0.40% |
| 62 | APTIV PLC | APTV | 2,974,955 | $303,713 | 0.40% |
| 63 | INTUITIVE SURG | ISRG | 833,578 | $285,033 | 0.37% |
| 64 | UNILEVER ADR | UNLYF | 5,464,823 | $284,881 | 0.37% |
| 65 | TELEKM INDO ADR | 715684106 | 10,397,347 | $277,297 | 0.36% |
| 66 | RELX PLC-SP ADR | RLXXF | 8,235,297 | $275,306 | 0.36% |
| 67 | ICICI BANK ADR | IBN | 11,643,246 | $268,726 | 0.35% |
| 68 | COGNEX CORP COM | CGNX | 4,698,868 | $263,230 | 0.34% |
| 69 | AON PLC/IRELAND | AON | 754,843 | $260,571 | 0.34% |
| 70 | LKQ CORP | LKQ | 4,453,350 | $259,496 | 0.34% |
| 71 | SYNOPSYS INC | SNPS | 589,324 | $256,597 | 0.33% |
| 72 | OTIS WORLDWIDE | OTIS | 2,830,816 | $251,970 | 0.33% |
| 73 | SKYWORKS SOLUT | SWKS | 2,254,359 | $249,535 | 0.32% |
| 74 | BP PLC SPON ADR | BPPFF | 6,933,518 | $244,683 | 0.32% |
| 75 | ENVISTA HOLDING | NVST | 7,150,980 | $241,989 | 0.31% |
| 76 | COMMERCE BANCSH | CBSH | 4,917,268 | $239,470 | 0.31% |
| 77 | MELI 2-8/15/28 | MELI | 86,325,000 | $236,401 | 0.31% |
| 78 | PIONEER RES CO | 723787107 | 1,126,892 | $233,469 | 0.30% |
| 79 | VERISIGN | VRSN | 1,027,296 | $232,138 | 0.30% |
| 80 | HUMANA INC COM | HUM | 518,736 | $231,942 | 0.30% |
| 81 | VERISK ANALYTIC | VRSK | 1,012,377 | $228,827 | 0.30% |
| 82 | COGNIZANT TECH | CTSH | 3,412,015 | $222,736 | 0.29% |
| 83 | ACCENTURE PLC | ACN | 721,614 | $222,675 | 0.29% |
| 84 | CROWN CASTLE IN | CCI | 1,931,464 | $220,071 | 0.29% |
| 85 | AMERICA MOVIL S | AMXOF | 10,131,679 | $219,249 | 0.29% |
| 86 | EBAY INC | EBAY | 4,859,898 | $217,188 | 0.28% |
| 87 | MDB 0.25-1/26 | MDB | 106,829,000 | $212,883 | 0.28% |
| 88 | GOLDMAN SACHS | GSCE | 653,117 | $210,656 | 0.27% |
| 89 | CVS HEALTH CORP | CVS | 3,039,586 | $210,126 | 0.27% |
| 90 | BLOCK H & R INC | BSQKZ | 6,558,015 | $209,003 | 0.27% |
| 91 | ELECTRONIC ARTS | EA | 1,565,523 | $203,048 | 0.26% |
| 92 | ASE TECHNO-ADR | ASX | 25,934,561 | $202,030 | 0.26% |
| 93 | PANW 0.375-6/25 | PANW | 77,152,000 | $198,936 | 0.26% |
| 94 | INFOSYS TECHADR | INFY | 12,299,883 | $197,659 | 0.26% |
| 95 | VULCAN MATLS CO | 929160109 | 875,285 | $197,324 | 0.26% |
| 96 | INT'L GAME TECH | INTR | 6,086,820 | $194,108 | 0.25% |
| 97 | PEPSICO INC | PEP | 1,044,545 | $193,470 | 0.25% |
| 98 | VISA INC | V | 767,058 | $182,160 | 0.24% |
| 99 | PTC INC | PTC | 1,265,137 | $180,029 | 0.23% |
| 100 | VALE SA-SP ADR | VALE | 13,399,969 | $179,827 | 0.23% |
| 101 | COCA-COLA EUROP | CCEP | 2,742,846 | $176,721 | 0.23% |
| 102 | HSBC HLDGS PLC | HBCYF | 4,411,671 | $174,790 | 0.23% |
| 103 | SOCIEDAD QU ADR | 833635105 | 2,384,954 | $173,195 | 0.23% |
| 104 | VAIL RESORTS | MTN | 687,082 | $172,979 | 0.23% |
| 105 | STRYKER CORP | SYK | 564,192 | $172,129 | 0.22% |
| 106 | DOLLAR TREE INC | DLTR | 1,190,030 | $170,769 | 0.22% |
| 107 | MERCK & CO INC | MRK | 1,479,478 | $170,716 | 0.22% |
| 108 | HDFC BANK LTD A | HDB | 2,436,206 | $169,803 | 0.22% |
| 109 | CYBER-ARK SOFT | M2682V108 | 1,085,212 | $169,651 | 0.22% |
| 110 | NXP SEMICONDUC | NXPI | 822,481 | $168,345 | 0.22% |
| 111 | HUBS 0.375 25 | HUBS | 87,145,000 | $166,751 | 0.22% |
| 112 | LUV 1.25 5/1/25 | 844741BG2 | 144,634,000 | $166,365 | 0.22% |
| 113 | MICROCHIP TECHN | MCHPP | 1,853,671 | $166,070 | 0.22% |
| 114 | ICON PLC | ICLR | 633,629 | $158,533 | 0.21% |
| 115 | F 0-03/15/26 | 345370CZ1 | 141,445,000 | $155,660 | 0.20% |
| 116 | ALIBABA GRP ADR | BBAAY | 1,857,677 | $154,837 | 0.20% |
| 117 | CPA 4.5-4/15/25 | 21720AAB8 | 69,312,000 | $153,387 | 0.20% |
| 118 | LILLY ELI & CO | LLY | 321,646 | $150,845 | 0.20% |
| 119 | LIVE NATION ENT | LYV | 1,650,662 | $150,391 | 0.20% |
| 120 | MASTERCARD INC | MA | 381,066 | $149,873 | 0.20% |
| 121 | MEDTRONIC PLC | MDT | 1,651,498 | $145,496 | 0.19% |
| 122 | MICROSOFT CORP | MSFT | 420,754 | $143,283 | 0.19% |
| 123 | KIMBERLY CLARK | KMB | 1,027,022 | $141,790 | 0.18% |
| 124 | IPG PHOTONICS | IPGP | 1,040,224 | $141,283 | 0.18% |
| 125 | OMNICOM GROUP I | OMC | 1,480,682 | $140,886 | 0.18% |
| 126 | iSHR CORE S&P | 464287200 | 315,202 | $140,489 | 0.18% |
| 127 | TERNIUM SA ADR | TX | 3,451,482 | $136,851 | 0.18% |
| 128 | TAPESTRY INC | TPR | 3,187,977 | $136,445 | 0.18% |
| 129 | EATON CORP PLC | ETN | 673,727 | $135,486 | 0.18% |
| 130 | AUTODESK INC | ADSK | 654,369 | $133,890 | 0.17% |
| 131 | SUNCOR ENERGY | SU | 4,549,937 | $133,404 | 0.17% |
| 132 | SEALTD 2.375-25 | SE | 128,750,000 | $131,646 | 0.17% |
| 133 | DXCM 0.25-11/25 | DXCM | 120,628,000 | $129,370 | 0.17% |
| 134 | DEERE & CO | DE | 315,517 | $127,844 | 0.17% |
| 135 | INTL BUS MACH | INTR | 953,116 | $127,536 | 0.17% |
| 136 | GRAINGER W W IN | 384802104 | 159,688 | $125,928 | 0.16% |
| 137 | TESLA INC | TSLA | 458,893 | $120,124 | 0.16% |
| 138 | HDFC BANK LTD A | HDB | 1,715,482 | $119,569 | 0.16% |
| 139 | AKAM 0.125-5/25 | AKAM | 110,962,000 | $118,937 | 0.15% |
| 140 | MEDNAX INC | MD | 8,188,063 | $116,352 | 0.15% |
| 141 | ATI 3.5-6/15/25 | ATI | 40,000,000 | $116,000 | 0.15% |
| 142 | ALIBABA GRP ADR | BBAAY | 1,390,444 | $115,893 | 0.15% |
| 143 | LTHM 4.125-7/25 | LIVG | 36,000,000 | $115,416 | 0.15% |
| 144 | NORDSON CORP CO | NDSN | 454,560 | $112,812 | 0.15% |
| 145 | ZS 0.125-7/1/25 | ZS | 95,873,000 | $112,219 | 0.15% |
| 146 | X 5-11/01/26 | UNTCW | 55,000,000 | $107,772 | 0.14% |
| 147 | BROADCOM INC | AVGO | 119,230 | $103,423 | 0.13% |
| 148 | NCL CORPORATION | 62886HBD2 | 110,512,000 | $102,396 | 0.13% |
| 149 | TAIWAN SEMI-ADR | 874039100 | 1,014,455 | $102,378 | 0.13% |
| 150 | ANSYS INC | 03662Q105 | 306,293 | $101,159 | 0.13% |
| 151 | ALPHABET INC C | GOOG | 824,469 | $99,736 | 0.13% |
| 152 | ZEBRA TECHNOLOG | ZBRA | 334,286 | $98,891 | 0.13% |
| 153 | EXAS 0.375 3/28 | 30063PAC9 | 95,999,000 | $98,703 | 0.13% |
| 154 | TEXAS INSTR INC | 882508104 | 533,935 | $96,119 | 0.13% |
| 155 | PARKER HANNIFIN | PH | 245,903 | $95,912 | 0.12% |
| 156 | ETSY 0.125-9/27 | ETSY | 113,737,000 | $95,371 | 0.12% |
| 157 | SPLK 1.125-9/25 | 848637AD6 | 94,750,000 | $94,986 | 0.12% |
| 158 | EXAS 1 1/15/25 | 30063PAA3 | 68,020,000 | $93,795 | 0.12% |
| 159 | QUALCOMM INC | QCOM | 784,023 | $93,330 | 0.12% |
| 160 | PXD 0.25-5/25 | 723787AP2 | 42,243,000 | $93,089 | 0.12% |
| 161 | TAIWAN SEMI-ADR | 874039100 | 907,446 | $91,579 | 0.12% |
| 162 | AUTOHOME IN ADR | ATHM | 3,108,029 | $90,630 | 0.12% |
| 163 | MOTOROLA SOL | MSI | 298,702 | $87,603 | 0.11% |
| 164 | SEALTD 0.25 26 | SE | 108,359,000 | $87,499 | 0.11% |
| 165 | RYANAIR HLD-ADR | RYAOF | 779,728 | $86,237 | 0.11% |
| 166 | NOVO NORDIS ADR | NONOF | 529,574 | $85,701 | 0.11% |
| 167 | SNAP 0.75-08/26 | SNAP | 92,079,000 | $85,288 | 0.11% |
| 168 | BOOZ ALLEN HAMI | BAH | 760,305 | $84,850 | 0.11% |
| 169 | O REILLY AUTOMO | 67103H107 | 88,651 | $84,688 | 0.11% |
| 170 | BILL 0-12/01/25 | BILL | 78,321,000 | $82,276 | 0.11% |
| 171 | NET 0 08/15/26 | NET | 96,176,000 | $82,086 | 0.11% |
| 172 | CCL 5.75 10/01/ | CUKPF | 41,045,000 | $81,248 | 0.11% |
| 173 | TRIMBLE NAVIGAT | TRMB | 1,525,144 | $80,741 | 0.11% |
| 174 | PENN 2.75 05/26 | PENN | 64,361,000 | $80,065 | 0.10% |
| 175 | SQ 0.125-3/1/25 | BSQKZ | 84,330,000 | $79,902 | 0.10% |
| 176 | FIVN 0.5-6/1/25 | FIVN | 82,024,000 | $79,276 | 0.10% |
| 177 | PFIZER INC | PFE | 2,140,331 | $78,507 | 0.10% |
| 178 | TYL 0.25-03/26 | 902252AB1 | 75,327,000 | $77,963 | 0.10% |
| 179 | LI 0.25 05/01/2 | LAAOF | 55,734,000 | $76,244 | 0.10% |
| 180 | PLUG 3.75-06/25 | 72919PAD5 | 35,934,000 | $76,051 | 0.10% |
| 181 | CISCO SYS INC | CSCO | 1,455,477 | $75,306 | 0.10% |
| 182 | KB FINANCIAL GP | 48241A105 | 2,059,136 | $74,952 | 0.10% |
| 183 | CYBER-ARK SOFT | M2682V108 | 472,754 | $73,905 | 0.10% |
| 184 | VAC 0-01/15/26 | VAC | 79,273,000 | $73,842 | 0.10% |
| 185 | FISERV INC | FISV | 581,597 | $73,368 | 0.10% |
| 186 | WOLFSPEED INC 0 | WOLF | 94,805,000 | $73,094 | 0.10% |
| 187 | NVST 2.375 6/25 | NVST | 43,000,000 | $72,252 | 0.09% |
| 188 | S&P GLOBAL INC | SPGI | 179,184 | $71,833 | 0.09% |
| 189 | SAVE 1 05/15/26 | 848577AB8 | 88,104,000 | $71,628 | 0.09% |
| 190 | DAVITA INC | DVA | 710,158 | $71,349 | 0.09% |
| 191 | FOUR 0 12/15/25 | 82452JAB5 | 65,000,000 | $70,915 | 0.09% |
| 192 | NETFLIX INC | NFLX | 159,023 | $70,048 | 0.09% |
| 193 | GILEAD SCIENCES | GILD | 893,862 | $68,889 | 0.09% |
| 194 | BKNG 0.75-05/25 | BKNG | 45,648,000 | $68,645 | 0.09% |
| 195 | HTHT 3-05/01/26 | HWLDF | 59,914,000 | $68,337 | 0.09% |
| 196 | STEVANATO GRP | STVN | 2,105,293 | $68,169 | 0.09% |
| 197 | ABBOTT LABS | ABLZF | 596,563 | $65,037 | 0.08% |
| 198 | GRACO INC COMMO | GGG | 748,264 | $64,612 | 0.08% |
| 199 | SUMITOMO M ADR | 86562M209 | 7,511,493 | $64,598 | 0.08% |
| 200 | Aspen Techn Inc | 29109X106 | 379,806 | $63,659 | 0.08% |
| 201 | VISA INC | V | 267,411 | $63,504 | 0.08% |
| 202 | PAYCHEX INC COM | PAYX | 564,507 | $63,151 | 0.08% |
| 203 | CVS HEALTH CORP | CVS | 903,438 | $62,454 | 0.08% |
| 204 | ADAMS DIVERSIFI | 006212104 | 3,684,767 | $61,940 | 0.08% |
| 205 | FISERV INC | FISV | 489,712 | $61,777 | 0.08% |
| 206 | HCA HEALTHCARE | HCA | 202,593 | $61,482 | 0.08% |
| 207 | BRISTOL MYERS | CELG-RI | 958,767 | $61,313 | 0.08% |
| 208 | ETSY 0.125 10/0 | ETSY | 51,347,000 | $61,000 | 0.08% |
| 209 | TERADYNE INC | TER | 530,945 | $59,110 | 0.08% |
| 210 | NCLH 5.375-8/25 | 62886HAX9 | 42,928,000 | $59,026 | 0.08% |
| 211 | CHARTER COMM-A | 16119P108 | 160,057 | $58,800 | 0.08% |
| 212 | BERKSHIRE-HAT | BRK-A | 171,088 | $58,341 | 0.08% |
| 213 | PEB 1.75 12/26 | PEB-PH | 68,450,000 | $58,122 | 0.08% |
| 214 | MAXN 6.5-07/25 | MAXN | 35,000,000 | $58,030 | 0.08% |
| 215 | HLX 6.75 02/26 | 42330PAK3 | 42,677,000 | $56,589 | 0.07% |
| 216 | DVAX 2.5 05/15/ | 268158AD4 | 40,000,000 | $56,200 | 0.07% |
| 217 | THERMO FISHER | TMO | 107,418 | $56,045 | 0.07% |
| 218 | MICRON TECHNOLO | MU | 885,814 | $55,903 | 0.07% |
| 219 | COCA COLA FEMSA | COCSF | 660,581 | $55,033 | 0.07% |
| 220 | GENERAL AMERCAN | 368802104 | 1,314,303 | $54,832 | 0.07% |
| 221 | ALPHABET INC A | GOOG | 448,023 | $53,628 | 0.07% |
| 222 | GH 0-11/15/27 | GH | 73,721,000 | $53,076 | 0.07% |
| 223 | COLGATE PALMOL | CL | 681,884 | $52,532 | 0.07% |
| 224 | KT CORP SP ADR | KT | 4,592,344 | $51,893 | 0.07% |
| 225 | HDFC BANK LTD A | HDB | 743,138 | $51,796 | 0.07% |
| 226 | BMRN 1.25-5/27 | BMRN | 50,882,000 | $51,406 | 0.07% |
| 227 | MIDDLEBY CORP | MIDD | 344,333 | $50,902 | 0.07% |
| 228 | EQUINIX INC | EQIX | 64,599 | $50,641 | 0.07% |
| 229 | SPLUNK INC | 848637104 | 476,816 | $50,585 | 0.07% |
| 230 | JETBLUE AIRWAYS | JBLU | 60,793,000 | $50,230 | 0.07% |
| 231 | Z 0.75-09/01/24 | Z | 40,500,000 | $50,159 | 0.07% |
| 232 | Jacobs Solution | J | 417,527 | $49,639 | 0.06% |
| 233 | ELY 2.75-5/1/26 | 131193AE4 | 38,054,000 | $49,317 | 0.06% |
| 234 | EGLE 5-08/01/24 | 269442AB5 | 31,633,000 | $48,423 | 0.06% |
| 235 | Z 2.75 05/15/25 | Z | 45,580,000 | $48,041 | 0.06% |
| 236 | IQVIA HOLDINGS | IQV | 212,159 | $47,686 | 0.06% |
| 237 | MCHP 1.625-2/27 | MCHPP | 18,723,000 | $47,533 | 0.06% |
| 238 | EYE 2.5-5/15/25 | EYE | 45,000,000 | $47,160 | 0.06% |
| 239 | U 0 11/15/26 | U | 58,550,000 | $47,044 | 0.06% |
| 240 | BOOKING HOLDING | BKNG | 17,236 | $46,542 | 0.06% |
| 241 | SABHLD 4-04/25 | SABR | 58,290,000 | $46,099 | 0.06% |
| 242 | ZOETIS INC | ZTS | 267,105 | $45,998 | 0.06% |
| 243 | ROCKWELL NEW | ROK | 139,501 | $45,958 | 0.06% |
| 244 | TRIP.COM GR ADR | TRPCF | 1,288,581 | $45,100 | 0.06% |
| 245 | MS CHINA A SHAR | MS-PQ | 3,528,272 | $44,844 | 0.06% |
| 246 | NCLH 6-5/15/24 | 62886HAT8 | 27,000,000 | $44,698 | 0.06% |
| 247 | TDOC 1.25-06/27 | TDOC | 55,151,000 | $44,120 | 0.06% |
| 248 | EDWARDS LIFE | EW | 463,677 | $43,738 | 0.06% |
| 249 | DIAGEO ADR NEW | DGEAF | 251,592 | $43,646 | 0.06% |
| 250 | SHINHAN FIN ADR | SHG | 1,672,033 | $43,573 | 0.06% |
| 251 | WGO 1.5-4/1/25 | 974637AB6 | 36,123,000 | $43,347 | 0.06% |
| 252 | HALOZYME THERAP | HALO | 1,198,667 | $43,235 | 0.06% |
| 253 | JPMORGAN CHASE | VYLD | 296,828 | $43,170 | 0.06% |
| 254 | VREX 4-06/01/25 | VREX | 33,500,000 | $42,899 | 0.06% |
| 255 | JAZZ 2-06/15/26 | 472145AF8 | 41,669,000 | $42,554 | 0.06% |
| 256 | ARRAY TECHNOLOG | ARRY | 37,000,000 | $42,420 | 0.06% |
| 257 | QuidelOrtho Cor | QDEL | 508,653 | $42,146 | 0.05% |
| 258 | RPD 2.25 05/01/ | RPD | 41,132,000 | $42,098 | 0.05% |
| 259 | SNAP INC 0.125 | SNAP | 58,600,000 | $41,811 | 0.05% |
| 260 | GOLD FIELDS ADR | GFIOF | 3,006,167 | $41,575 | 0.05% |
| 261 | ELEVANCE HEALTH | ELV | 92,848 | $41,251 | 0.05% |
| 262 | LOWES COS INC | 548661107 | 182,594 | $41,211 | 0.05% |
| 263 | FVRR 0-11/1/25 | 33835LAA3 | 48,000,000 | $40,651 | 0.05% |
| 264 | NVIDIA CORP | NVDA | 95,161 | $40,255 | 0.05% |
| 265 | HLIT 2 -9/01/24 | HLIT | 21,000,000 | $39,782 | 0.05% |
| 266 | APPLE INC | AAPL | 202,563 | $39,291 | 0.05% |
| 267 | VERTEX PHARMACE | VRTX | 111,645 | $39,288 | 0.05% |
| 268 | HIMAX TECH ADR | HIMX | 5,795,020 | $39,116 | 0.05% |
| 269 | DANAHER CORP DE | 235851102 | 161,919 | $38,860 | 0.05% |
| 270 | TORONTO DOMINIO | TORO | 622,740 | $38,616 | 0.05% |
| 271 | CARDINAL HLTH | CAH | 406,159 | $38,410 | 0.05% |
| 272 | AMDOCS LTD US | DOX | 387,841 | $38,338 | 0.05% |
| 273 | TEMP DRAGON FD | 88018T101 | 4,195,486 | $38,220 | 0.05% |
| 274 | INTUIT | INTU | 83,091 | $38,071 | 0.05% |
| 275 | SBA COMMUN CL A | SBAC | 163,120 | $37,804 | 0.05% |
| 276 | PCRX 0.75-08/25 | PCRX | 40,641,000 | $37,796 | 0.05% |
| 277 | ASA GOLD | G3156P103 | 2,531,457 | $37,642 | 0.05% |
| 278 | ASE TECHNO-ADR | ASX | 4,810,626 | $37,474 | 0.05% |
| 279 | TAIWAN FD | 874036106 | 1,194,396 | $37,426 | 0.05% |
| 280 | ADOBE INC | ADBE | 76,516 | $37,415 | 0.05% |
| 281 | DDOG 0.125-6/25 | DDOG | 30,000,000 | $37,380 | 0.05% |
| 282 | TJX COMPANIES | 872540109 | 439,820 | $37,292 | 0.05% |
| 283 | INFOSYS TECHADR | INFY | 2,315,102 | $37,203 | 0.05% |
| 284 | YUM CHINA HOLDI | YUMC | 657,517 | $37,149 | 0.05% |
| 285 | ENPH 0 03/01/26 | ENPH | 39,191,000 | $37,015 | 0.05% |
| 286 | TOPBUILD COR | BLD | 139,027 | $36,984 | 0.05% |
| 287 | MSCI INC | MSCI | 78,654 | $36,911 | 0.05% |
| 288 | BL 0.125-8/1/24 | BL | 36,837,000 | $36,859 | 0.05% |
| 289 | EVH 1.5-10/25 | EVH | 32,000,000 | $36,659 | 0.05% |
| 290 | PEGASYSTEMS INC | PEGA | 39,691,000 | $36,535 | 0.05% |
| 291 | INTUIT | INTU | 79,224 | $36,299 | 0.05% |
| 292 | INNOVIVA INC 2. | INVA | 44,051,000 | $36,292 | 0.05% |
| 293 | DOCU 0 01/15/24 | DOCU | 37,293,000 | $36,268 | 0.05% |
| 294 | UNITED THERAPEU | UTHR | 164,002 | $36,203 | 0.05% |
| 295 | TRANSOCEAN INC | RIG | 16,150,000 | $36,202 | 0.05% |
| 296 | iSHR CORE SP MC | 464287507 | 137,690 | $36,003 | 0.05% |
| 297 | RDFN 0.5-4/1/27 | 75737FAE8 | 52,212,000 | $35,989 | 0.05% |
| 298 | VOYA FINANCIAL | VOYA-PB | 501,708 | $35,977 | 0.05% |
| 299 | CHECK POINT SFT | M22465104 | 285,746 | $35,895 | 0.05% |
| 300 | PALO ALTO NETWO | PANW | 140,193 | $35,820 | 0.05% |
| 301 | COMERICA INC | 200340107 | 841,775 | $35,657 | 0.05% |
| 302 | COPART INC COMM | CPRT | 388,850 | $35,467 | 0.05% |
| 303 | GBX 2.875 04/15 | 393657AM3 | 35,800,000 | $35,424 | 0.05% |
| 304 | WK 1.125-08/26 | WK | 25,000,000 | $35,246 | 0.05% |
| 305 | MNKD 2.5-3/1/26 | MNKD | 32,500,000 | $34,775 | 0.05% |
| 306 | FREEPORT | FCX | 864,455 | $34,578 | 0.04% |
| 307 | ON SEMICONDUCT | ON | 363,273 | $34,358 | 0.04% |
| 308 | ZTO EXPRESS INC | ZTOEF | 1,369,244 | $34,340 | 0.04% |
| 309 | APLS 3.5-9/26 | APLS | 14,242,000 | $34,113 | 0.04% |
| 310 | ISH CORE US AGG | 464287226 | 346,260 | $33,916 | 0.04% |
| 311 | NEE 6.926 | NEE-PW | 747,210 | $33,841 | 0.04% |
| 312 | iSHR CORE SP SC | 464287804 | 339,491 | $33,830 | 0.04% |
| 313 | STARBUCKS CORP | SBUX | 340,749 | $33,754 | 0.04% |
| 314 | NVR INC | NVR | 5,231 | $33,220 | 0.04% |
| 315 | CHIPOTLE MEXICA | CMG | 15,525 | $33,207 | 0.04% |
| 316 | FORTINET INC | FTNT | 435,552 | $32,923 | 0.04% |
| 317 | INSM 0.75 06/28 | INSM | 39,000,000 | $32,906 | 0.04% |
| 318 | KB FINANCIAL GP | 48241A105 | 900,816 | $32,789 | 0.04% |
| 319 | HCAT 2.5-04/25 | HCAT | 33,776,000 | $32,646 | 0.04% |
| 320 | WYNDHAM HOTELS | WH | 473,766 | $32,486 | 0.04% |
| 321 | THE HERSHEY CO | HSY | 129,887 | $32,432 | 0.04% |
| 322 | NIO 4.5-2/1/24 | NIOIF | 26,450,000 | $32,036 | 0.04% |
| 323 | AMERISOURCEBER | COR | 165,176 | $31,784 | 0.04% |
| 324 | KEYSIGHT TEC | KEYS | 187,270 | $31,358 | 0.04% |
| 325 | BAIDU INC ADR | BAIDF | 227,667 | $31,169 | 0.04% |
| 326 | SERVICENOW | NOW | 55,368 | $31,115 | 0.04% |
| 327 | COGNIZANT TECH | CTSH | 476,126 | $31,081 | 0.04% |
| 328 | ATKORE INC | ATKR | 198,331 | $30,927 | 0.04% |
| 329 | VNGD MUNI | 922907746 | 614,285 | $30,849 | 0.04% |
| 330 | ICICI BANK ADR | IBN | 1,332,597 | $30,756 | 0.04% |
| 331 | STEVANATO GRP | STVN | 946,974 | $30,663 | 0.04% |
| 332 | BE 2.5-08/15/25 | BE | 25,000,000 | $30,637 | 0.04% |
| 333 | LULULEMON ATH | LULU | 80,214 | $30,360 | 0.04% |
| 334 | ALIBABA GRP ADR | BBAAY | 363,696 | $30,314 | 0.04% |
| 335 | ECPG-3.25 10/25 | ECR | 22,922,000 | $30,279 | 0.04% |
| 336 | BURL 2.25-04/25 | BURL | 28,572,000 | $29,839 | 0.04% |
| 337 | BL 0-03/15/26 | BL | 35,000,000 | $29,793 | 0.04% |
| 338 | EXPEDIA GROUP | EXPE | 271,942 | $29,747 | 0.04% |
| 339 | LABORATORY CORP | 50540R409 | 123,250 | $29,743 | 0.04% |
| 340 | YUM CHINA HOLDI | YUMC | 517,579 | $29,243 | 0.04% |
| 341 | LATTICE SEMI | LSCC | 302,611 | $29,071 | 0.04% |
| 342 | BOSTON SCIENTIF | BSX | 536,998 | $29,046 | 0.04% |
| 343 | XCEL ENERGY INC | XELLL | 465,958 | $28,968 | 0.04% |
| 344 | CIENA CORP | CIEN | 681,309 | $28,948 | 0.04% |
| 345 | HARTFORD FINCL | HIG-PG | 400,236 | $28,824 | 0.04% |
| 346 | Q2 HOLDINGS INC | QTWO | 32,720,000 | $28,431 | 0.04% |
| 347 | PDD HOLDINGS IN | PDD | 408,791 | $28,263 | 0.04% |
| 348 | ARMSTRON WORLD | 04247X102 | 383,142 | $28,145 | 0.04% |
| 349 | NETAPP INC | NTAP | 362,866 | $27,722 | 0.04% |
| 350 | KROGER CO COM | KR | 589,083 | $27,686 | 0.04% |
| 351 | WATTS WATER | WTS | 150,600 | $27,669 | 0.04% |
| 352 | CARLISLE COS IN | 142339100 | 107,695 | $27,626 | 0.04% |
| 353 | CREDICORP LTD | BAP | 187,032 | $27,613 | 0.04% |
| 354 | SILICON MOTION | SIMO | 382,512 | $27,487 | 0.04% |
| 355 | LCII 1.125 05/1 | 501812AB7 | 28,172,000 | $27,256 | 0.04% |
| 356 | COCA COLA CO | KO | 449,695 | $27,080 | 0.04% |
| 357 | HELEN OF TROY | HELE | 250,550 | $27,064 | 0.04% |
| 358 | LAMB WESTON | LW | 235,030 | $27,016 | 0.04% |
| 359 | JAPAN SMALLER C | JOF | 3,692,291 | $26,584 | 0.03% |
| 360 | Z 1.375-9/1/26 | Z | 20,909,000 | $26,502 | 0.03% |
| 361 | BRP INC/CA | DOO | 311,768 | $26,375 | 0.03% |
| 362 | PMT 5.5-3/15/26 | 70932AAF0 | 29,500,000 | $26,328 | 0.03% |
| 363 | COMCAST CL A | CCZ | 631,546 | $26,240 | 0.03% |
| 364 | JOHNSON CTRL IN | G51502105 | 383,866 | $26,156 | 0.03% |
| 365 | CHART INDUSTRIE | 16115QAE0 | 9,500,000 | $26,091 | 0.03% |
| 366 | AFFILIATED MGRS | MGRE | 174,013 | $26,082 | 0.03% |
| 367 | CURTISS WRIGHT | CW | 141,522 | $25,991 | 0.03% |
| 368 | CACTUS INC | WHD | 613,761 | $25,974 | 0.03% |
| 369 | MERCADOLIBRE IN | MELI | 21,797 | $25,820 | 0.03% |
| 370 | HOUS 0.25 06/15 | 75606DAP6 | 34,219,000 | $25,715 | 0.03% |
| 371 | RCL 2.875-11/23 | 780153BF8 | 20,000,000 | $25,710 | 0.03% |
| 372 | CNK 4.5-8/15/25 | CNK | 18,694,000 | $25,599 | 0.03% |
| 373 | VMWARE INC | 928563402 | 178,107 | $25,592 | 0.03% |
| 374 | CHRS 1.5-04/26 | 19249HAB9 | 41,108,000 | $25,589 | 0.03% |
| 375 | ITAU UNIBANCO H | 465562106 | 4,305,170 | $25,400 | 0.03% |
| 376 | ABNB 0-03/15/26 | ABNB | 28,677,000 | $25,078 | 0.03% |
| 377 | PUBLIC STORAGE | PSA-PS | 85,853 | $25,058 | 0.03% |
| 378 | STEEL DYNAMICS | STLD | 229,683 | $25,019 | 0.03% |
| 379 | EVEREST GROUP L | EG | 72,889 | $24,917 | 0.03% |
| 380 | SEDG 0-09/15/25 | SEDG | 20,909,000 | $24,902 | 0.03% |
| 381 | DOLBY LABORATIE | DLB | 297,470 | $24,892 | 0.03% |
| 382 | EXXON MOBIL | XOM | 229,796 | $24,645 | 0.03% |
| 383 | LIBERTY OILFIEL | LBRT | 1,835,965 | $24,546 | 0.03% |
| 384 | BLMN 5-5/1/25 | BLMN | 10,161,000 | $24,532 | 0.03% |
| 385 | DOLLAR GENERAL | 256677105 | 144,222 | $24,486 | 0.03% |
| 386 | NUCOR CORP | NUE | 148,325 | $24,322 | 0.03% |
| 387 | ENPH 0.25-03/25 | ENPH | 11,284,000 | $24,159 | 0.03% |
| 388 | LITTELFUSE INC | LFUS | 82,869 | $24,140 | 0.03% |
| 389 | INGEVITY CORP | NGVT | 413,371 | $24,041 | 0.03% |
| 390 | STERLING CHECK | 85917T109 | 1,959,579 | $24,024 | 0.03% |
| 391 | CLEARWAY-ENERGY | CWEN-A | 839,223 | $23,968 | 0.03% |
| 392 | HOSTESS BRANDS | 44109J106 | 944,471 | $23,914 | 0.03% |
| 393 | AT&T INC | T-PC | 1,493,235 | $23,817 | 0.03% |
| 394 | CIGNA GROUP/THE | 125523100 | 84,774 | $23,787 | 0.03% |
| 395 | MARATHON DIGITA | MARA | 43,608,000 | $23,769 | 0.03% |
| 396 | SHOP 0.125 25 | SHOP | 26,000,000 | $23,686 | 0.03% |
| 397 | UNION PAC CORP | UNP | 114,930 | $23,516 | 0.03% |
| 398 | NEXTERA ENERGY | NEE-PW | 314,401 | $23,328 | 0.03% |
| 399 | GATES INDUSTRIA | G39108108 | 1,725,836 | $23,264 | 0.03% |
| 400 | VEEVA SYSTEMS | VEEV | 116,554 | $23,046 | 0.03% |
| 401 | PAR 2.875-04/26 | PAR | 21,500,000 | $22,996 | 0.03% |
| 402 | AMETEK INC | AME | 141,585 | $22,919 | 0.03% |
| 403 | IIIV 1 02/15/25 | IIIV | 24,755,000 | $22,882 | 0.03% |
| 404 | VERISK ANALYTIC | VRSK | 101,101 | $22,851 | 0.03% |
| 405 | FIDELITY NATION | 31620M106 | 416,602 | $22,788 | 0.03% |
| 406 | LIVENT CORP | LIVG | 829,380 | $22,749 | 0.03% |
| 407 | SIMON PROPERTY | 828806109 | 196,596 | $22,702 | 0.03% |
| 408 | PETQ 4-06/01/26 | 71639TAB2 | 24,461,000 | $22,656 | 0.03% |
| 409 | NUVA 0.375-3/25 | NU | 25,000,000 | $22,625 | 0.03% |
| 410 | LI AUTO INC-ADR | LAAOF | 643,214 | $22,576 | 0.03% |
| 411 | AMERICAN INTL G | 026874784 | 388,483 | $22,353 | 0.03% |
| 412 | TE CONNECTIVITY | TEL | 159,185 | $22,311 | 0.03% |
| 413 | TREE 0.5-07/25 | TREE | 28,600,000 | $22,308 | 0.03% |
| 414 | TVTX 2.25 03/29 | TVTX | 27,500,000 | $22,120 | 0.03% |
| 415 | JOHN & JOHN COM | JNJ | 133,281 | $22,060 | 0.03% |
| 416 | GPRE 2.25 03/27 | GPRE | 17,500,000 | $21,796 | 0.03% |
| 417 | MEXICO FUND | 592835102 | 1,292,069 | $21,680 | 0.03% |
| 418 | GENERAL MLS INC | 370334104 | 282,195 | $21,644 | 0.03% |
| 419 | COLGATE PALMOL | CL | 280,172 | $21,584 | 0.03% |
| 420 | MERCADOLIBRE IN | MELI | 18,116 | $21,460 | 0.03% |
| 421 | SPOT 0-03/15/26 | 84921RAB6 | 25,000,000 | $21,362 | 0.03% |
| 422 | ALEXANDRIA REAL | 015271109 | 187,746 | $21,307 | 0.03% |
| 423 | AYX 0.5-8/1/24 | 02156BAD5 | 22,525,000 | $21,286 | 0.03% |
| 424 | ABCELLERA BIOL | ABCL | 3,275,301 | $21,158 | 0.03% |
| 425 | EZPW 2.875-7/24 | EZPW | 20,249,000 | $21,028 | 0.03% |
| 426 | MKS INSTRUMENTS | MKSI | 194,451 | $21,020 | 0.03% |
| 427 | BLACKROCK RESOU | BLK | 2,307,403 | $20,928 | 0.03% |
| 428 | WARNER MUSIC-A | WMG | 798,893 | $20,843 | 0.03% |
| 429 | CADENCE DESIGN | CDNS | 88,251 | $20,696 | 0.03% |
| 430 | GENERAL ELECTRI | 369604301 | 186,089 | $20,441 | 0.03% |
| 431 | CLOROX CO DEL | CLX | 128,210 | $20,390 | 0.03% |
| 432 | TAKE TWO INTER | TTWO | 138,328 | $20,356 | 0.03% |
| 433 | DECKERS OUTDOOR | DECK | 38,555 | $20,343 | 0.03% |
| 434 | NEW GERMANY FD | 644465106 | 2,255,318 | $20,252 | 0.03% |
| 435 | MLAB 1.375 8/25 | 59064RAA7 | 22,500,000 | $20,191 | 0.03% |
| 436 | UNILEVER ADR | UNLYF | 385,902 | $20,117 | 0.03% |
| 437 | AUTOMATIC DATA | ADP | 91,352 | $20,078 | 0.03% |
| 438 | PD 1.25-7/1/25 | PD | 21,000,000 | $20,034 | 0.03% |
| 439 | US FOODS HOLDIN | USFD | 454,942 | $20,017 | 0.03% |
| 440 | GLOBAL PAYMENTS | 37940X102 | 200,872 | $19,789 | 0.03% |
| 441 | ALTRIA GROUP | MO | 435,089 | $19,709 | 0.03% |
| 442 | WNS HLD ADR | 92932M101 | 265,832 | $19,597 | 0.03% |
| 443 | ALPHABET INC C | GOOG | 161,088 | $19,486 | 0.03% |
| 444 | REDWOOD TR INC | RWTQ | 23,000,000 | $19,463 | 0.03% |
| 445 | LENNAR CORP | LEN-B | 155,155 | $19,442 | 0.03% |
| 446 | THE AZEK COMPAN | 05478C105 | 640,666 | $19,405 | 0.03% |
| 447 | GWRE 1.25 03/25 | GWRE | 20,000,000 | $19,360 | 0.03% |
| 448 | EEFT 0.75-03/49 | EEFT | 19,690,000 | $19,308 | 0.03% |
| 449 | ESTEE LAUDER | 518439104 | 98,311 | $19,306 | 0.03% |
| 450 | AMPHENOL CORP | 032095101 | 226,432 | $19,235 | 0.03% |
| 451 | UNITEDHEALTH GR | UNH | 39,993 | $19,222 | 0.03% |
| 452 | MEDPACE HOLDING | MEDP | 79,460 | $19,083 | 0.02% |
| 453 | BANCOLOMBIA ADR | 05968L102 | 714,512 | $19,063 | 0.02% |
| 454 | LEIDOS HOLDINGS | LDOS | 214,928 | $19,016 | 0.02% |
| 455 | NCL CORP LTD 02 | 62886HBK6 | 20,000,000 | $19,010 | 0.02% |
| 456 | SEMPRA ENERG | SREA | 130,404 | $18,985 | 0.02% |
| 457 | EXELON CORP | EXC | 462,274 | $18,833 | 0.02% |
| 458 | iSHR MSCI EAFE | 464287465 | 259,365 | $18,803 | 0.02% |
| 459 | COLUMBUS MCKINN | CMCO | 462,338 | $18,794 | 0.02% |
| 460 | RNG 0 03/15/26 | RNG | 22,405,000 | $18,708 | 0.02% |
| 461 | NEO 1.25 5/1/25 | NEO | 19,758,000 | $18,560 | 0.02% |
| 462 | SOUTHWEST AIRLS | 844741108 | 511,336 | $18,515 | 0.02% |
| 463 | MALIBU BOATS | MBUU | 312,531 | $18,333 | 0.02% |
| 464 | CRNC 3-06/01/25 | CRNC | 17,000,000 | $18,281 | 0.02% |
| 465 | AIRBNB INC | ABNB | 142,413 | $18,251 | 0.02% |
| 466 | NUTRIEN LTD | NTR | 308,495 | $18,216 | 0.02% |
| 467 | VANG ST TSY ETF | 92206C102 | 315,470 | $18,212 | 0.02% |
| 468 | CUTERA INC 2.25 | 232109AD0 | 29,000,000 | $18,163 | 0.02% |
| 469 | CHGG 0-09/01/26 | CHGG | 23,955,000 | $18,062 | 0.02% |
| 470 | INN 1.5 2/15/26 | 866082AA8 | 21,000,000 | $17,943 | 0.02% |
| 471 | COPA HOLDINGS | CPA | 161,961 | $17,909 | 0.02% |
| 472 | TWO 6.25 01/26 | 90187BAB7 | 20,000,000 | $17,900 | 0.02% |
| 473 | CORTEVA INC | CTVA | 312,185 | $17,888 | 0.02% |
| 474 | MITK 0.75 02/01 | MITK | 20,280,000 | $17,793 | 0.02% |
| 475 | MINE SAFETY APP | MNESP | 102,229 | $17,783 | 0.02% |
| 476 | CEMEX SA ADR | CXMSF | 2,501,553 | $17,711 | 0.02% |
| 477 | AMETEK INC | AME | 108,795 | $17,611 | 0.02% |
| 478 | INTERCONTINEN | 45866F104 | 155,497 | $17,583 | 0.02% |
| 479 | ENVESTNET INC 0 | 29404KAE6 | 19,000,000 | $17,527 | 0.02% |
| 480 | LANTHEUS HOLDIN | LNTH | 208,843 | $17,526 | 0.02% |
| 481 | PETROLEO BRAS A | 71654V408 | 1,264,428 | $17,487 | 0.02% |
| 482 | CONMED CORP | CNMD | 15,500,000 | $17,375 | 0.02% |
| 483 | 8X8 INC 4 02/0 | 282914AE0 | 20,000,000 | $17,370 | 0.02% |
| 484 | VIPSHOP HLDINGS | VIPS | 1,051,637 | $17,352 | 0.02% |
| 485 | MANHATTAN ASSOC | MANH | 86,747 | $17,338 | 0.02% |
| 486 | TRANE TECHNOLOG | TT | 90,650 | $17,337 | 0.02% |
| 487 | FIVE BELOW INC | FIVE | 87,736 | $17,243 | 0.02% |
| 488 | FIRST CTZNS BAN | 31946M103 | 13,409 | $17,209 | 0.02% |
| 489 | ANTERO RESOURCE | AR | 745,395 | $17,166 | 0.02% |
| 490 | PLYMOUTH INDUST | 729640102 | 743,639 | $17,118 | 0.02% |
| 491 | TEXAS INSTR INC | 882508104 | 94,938 | $17,090 | 0.02% |
| 492 | PTC INC | PTC | 120,039 | $17,081 | 0.02% |
| 493 | EASTMAN CHEM CO | EMN | 203,623 | $17,047 | 0.02% |
| 494 | WILLIS TOWERS W | WTW | 72,310 | $17,029 | 0.02% |
| 495 | AGILENT TECHNO | A | 141,305 | $16,991 | 0.02% |
| 496 | TELEKM INDO ADR | 715684106 | 636,556 | $16,976 | 0.02% |
| 497 | CINTAS CORP | CTAS | 34,113 | $16,956 | 0.02% |
| 498 | PULTE GROUP INC | 745867101 | 217,661 | $16,907 | 0.02% |
| 499 | Q2 HOLDINGS INC | QTWO | 19,200,000 | $16,711 | 0.02% |
| 500 | CONS EDISON | ED | 184,221 | $16,653 | 0.02% |