13F COMBINATION REPORT
LAZARD ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001207017-24-000030
Total Value
$79.9M
Positions
3,826
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,181,498 | $4.6M | 5.99% |
| 2 | AMAZON.COM INC | AMZN | 17,464,971 | $3.4M | 4.44% |
| 3 | ALPHABET INC A | GOOG | 13,713,053 | $2.5M | 3.29% |
| 4 | APPLE INC | AAPL | 10,246,879 | $2.2M | 2.84% |
| 5 | VISA INC | V | 4,918,653 | $1.3M | 1.70% |
| 6 | INTERCONTINEN | 45866F104 | 9,384,518 | $1.3M | 1.69% |
| 7 | UNITEDHEALTH GR | UNH | 2,484,791 | $1.3M | 1.67% |
| 8 | BANK OF AMERICA | 060505104 | 29,443,006 | $1.2M | 1.54% |
| 9 | APPLIED MATLS I | 038222105 | 4,925,686 | $1.2M | 1.53% |
| 10 | NVIDIA CORP | NVDA | 8,215,854 | $1.0M | 1.34% |
| 11 | BROADCOM INC | AVGO | 615,765 | $988,630 | 1.30% |
| 12 | ACCENTURE PLC | ACN | 3,224,739 | $978,418 | 1.29% |
| 13 | THERMO FISHER | TMO | 1,647,843 | $911,257 | 1.20% |
| 14 | EXXON MOBIL | XOM | 7,788,828 | $896,649 | 1.18% |
| 15 | NORFOLK SOUTHER | 655844108 | 4,166,776 | $894,565 | 1.18% |
| 16 | EXELON CORP | EXC | 25,489,336 | $882,185 | 1.16% |
| 17 | ANALOG DEVICES | ADI | 3,603,041 | $822,430 | 1.08% |
| 18 | CONOCOPHILLIPS | COP | 6,745,241 | $771,520 | 1.02% |
| 19 | WASTE MGMT INC | 94106L109 | 3,569,969 | $761,617 | 1.00% |
| 20 | JOHN & JOHN COM | JNJ | 5,015,863 | $733,118 | 0.96% |
| 21 | CHUBB LTD NEW | CB | 2,870,393 | $732,179 | 0.96% |
| 22 | DANAHER CORP DE | 235851102 | 2,913,223 | $727,868 | 0.96% |
| 23 | PROLOGIS INC | PLDGP | 6,348,606 | $713,011 | 0.94% |
| 24 | AON PLC/IRELAND | AON | 2,425,869 | $712,186 | 0.94% |
| 25 | AMPHENOL CORP | 032095101 | 10,480,129 | $706,046 | 0.93% |
| 26 | AMERICAN ELEC P | 025537101 | 7,983,086 | $700,435 | 0.92% |
| 27 | CSX CORP | CSX | 20,866,175 | $697,973 | 0.92% |
| 28 | ALPHABET INC C | GOOG | 3,774,438 | $692,307 | 0.91% |
| 29 | PROCTER & GAMBL | 742718109 | 4,076,771 | $672,341 | 0.88% |
| 30 | AMER EXPRESS CO | AXP | 2,861,339 | $662,543 | 0.87% |
| 31 | MARSH & MCLENNA | 571748102 | 3,016,724 | $635,684 | 0.84% |
| 32 | ADOBE INC | ADBE | 1,143,262 | $635,127 | 0.84% |
| 33 | COCA COLA CO | KO | 9,795,327 | $623,472 | 0.82% |
| 34 | MCDONALDS CORP | MCD | 2,366,868 | $603,172 | 0.79% |
| 35 | IQVIA HOLDINGS | IQV | 2,793,144 | $590,582 | 0.78% |
| 36 | MARVEL TECH INC | MRVL | 8,344,189 | $583,258 | 0.77% |
| 37 | ICON PLC | ICLR | 1,846,727 | $578,893 | 0.76% |
| 38 | ROCKWELL NEW | ROK | 2,053,274 | $565,225 | 0.74% |
| 39 | TAIWAN SEMI-ADR | 874039100 | 3,187,254 | $553,976 | 0.73% |
| 40 | SCHWAB CHARLES | SCHW-PJ | 7,486,016 | $551,644 | 0.73% |
| 41 | BOSTON SCIENTIF | BSX | 7,093,834 | $546,296 | 0.72% |
| 42 | HONEYWELL INTL | 438516106 | 2,386,288 | $509,568 | 0.67% |
| 43 | ZOETIS INC | ZTS | 2,854,230 | $494,809 | 0.65% |
| 44 | HOME DEPOT INC | HD | 1,338,365 | $460,719 | 0.61% |
| 45 | NORFOLK SOUTHER | 655844108 | 2,139,043 | $459,231 | 0.60% |
| 46 | RYANAIR HLD-ADR | RYAOF | 3,879,456 | $451,723 | 0.59% |
| 47 | WELLS FARGO CO | 949746101 | 6,846,090 | $406,589 | 0.54% |
| 48 | MEDTRONIC PLC | MDT | 5,105,191 | $401,829 | 0.53% |
| 49 | AVERY DENNISON | AVY | 1,801,356 | $393,866 | 0.52% |
| 50 | GOLDMAN SACHS | GSCE | 759,512 | $343,542 | 0.45% |
| 51 | SALESFORCE INC | CRM | 1,334,831 | $343,185 | 0.45% |
| 52 | CATERPILLAR INC | CAT | 1,026,777 | $342,019 | 0.45% |
| 53 | CRH PLC-OTCB | CRH | 4,514,328 | $338,484 | 0.45% |
| 54 | HEICO CORP | HEI-A | 1,501,207 | $335,685 | 0.44% |
| 55 | INTUITIVE SURG | ISRG | 700,377 | $311,562 | 0.41% |
| 56 | NIKE INC CL B | NKE | 3,942,621 | $297,155 | 0.39% |
| 57 | BLACKSTONE INC | BX | 2,342,666 | $290,022 | 0.38% |
| 58 | SYSCO CORP | SYY | 3,850,371 | $274,877 | 0.36% |
| 59 | NORDSON CORP CO | NDSN | 1,171,636 | $271,749 | 0.36% |
| 60 | ACCENTURE PLC | ACN | 894,685 | $271,456 | 0.36% |
| 61 | ALIBABA GRP ADR | BBAAY | 3,618,501 | $260,532 | 0.34% |
| 62 | PETROLEO BRAS A | 71654V408 | 17,836,805 | $258,455 | 0.34% |
| 63 | MONDELEZ INTL | 609207105 | 3,884,712 | $254,215 | 0.33% |
| 64 | QUALCOMM INC | QCOM | 1,259,329 | $250,833 | 0.33% |
| 65 | AON PLC/IRELAND | AON | 841,129 | $246,938 | 0.33% |
| 66 | ESTEE LAUDER | 518439104 | 2,310,506 | $245,837 | 0.32% |
| 67 | META PLATFORMS | META | 476,607 | $240,314 | 0.32% |
| 68 | UNILEVER ADR | UNLYF | 4,192,757 | $230,559 | 0.30% |
| 69 | PINNACLE WEST C | PNW | 2,916,343 | $222,750 | 0.29% |
| 70 | TELEKM INDO ADR | 715684106 | 11,723,994 | $219,238 | 0.29% |
| 71 | OLD DOMINION FG | ODFL | 1,236,807 | $218,420 | 0.29% |
| 72 | ASE TECHNO-ADR | ASX | 19,107,508 | $218,207 | 0.29% |
| 73 | ATLANTICA SUSTA | ALDA | 9,625,778 | $211,285 | 0.28% |
| 74 | AMERICA MOVIL S | AMXOF | 12,317,348 | $209,394 | 0.28% |
| 75 | BOEING CO | BA-PA | 1,150,319 | $209,369 | 0.28% |
| 76 | LILLY ELI & CO | LLY | 230,339 | $208,544 | 0.27% |
| 77 | MICROSOFT CORP | MSFT | 464,588 | $207,647 | 0.27% |
| 78 | STRYKER CORP | SYK | 597,960 | $203,455 | 0.27% |
| 79 | S&P GLOBAL INC | SPGI | 451,639 | $201,431 | 0.27% |
| 80 | NXP SEMICONDUC | NXPI | 745,318 | $200,557 | 0.26% |
| 81 | HDFC BANK LTD A | HDB | 3,093,171 | $198,983 | 0.26% |
| 82 | COMMERCE BANCSH | CBSH | 3,521,138 | $196,409 | 0.26% |
| 83 | JD.COM INC ADR | JDCMF | 7,560,624 | $195,366 | 0.26% |
| 84 | RELX PLC-SP ADR | RLXXF | 4,234,510 | $194,279 | 0.26% |
| 85 | ICICI BANK ADR | IBN | 6,562,229 | $189,057 | 0.25% |
| 86 | WIX.COM LTD | WIX | 1,187,801 | $188,943 | 0.25% |
| 87 | ICON PLC | ICLR | 600,592 | $188,267 | 0.25% |
| 88 | INFOSYS TECHADR | INFY | 9,739,579 | $181,350 | 0.24% |
| 89 | iSHR CORE S&P | 464287200 | 327,664 | $179,308 | 0.24% |
| 90 | MICRON TECHNOLO | MU | 1,356,539 | $178,425 | 0.23% |
| 91 | PTC INC | PTC | 949,433 | $172,483 | 0.23% |
| 92 | EATON CORP PLC | ETN | 543,569 | $170,436 | 0.22% |
| 93 | CVS HEALTH CORP | CVS | 2,847,887 | $168,196 | 0.22% |
| 94 | MASTERCARD INC | MA | 381,093 | $168,122 | 0.22% |
| 95 | INT'L GAME TECH | INTR | 8,180,569 | $167,374 | 0.22% |
| 96 | OMNICOM GROUP I | OMC | 1,850,717 | $166,009 | 0.22% |
| 97 | NOVO NORDIS ADR | NONOF | 1,155,500 | $164,936 | 0.22% |
| 98 | AKAM 0.125-5/25 | AKAM | 155,075,000 | $163,286 | 0.21% |
| 99 | TERNIUM SA ADR | TX | 4,291,322 | $161,139 | 0.21% |
| 100 | CDW CORPORATION | CDW | 711,937 | $159,360 | 0.21% |
| 101 | KIMBERLY CLARK | KMB | 1,146,769 | $158,483 | 0.21% |
| 102 | CROWN CASTLE IN | CCI | 1,590,595 | $155,401 | 0.20% |
| 103 | ASTRAZEN ADR US | AZN | 1,920,626 | $149,789 | 0.20% |
| 104 | NCL CORPORATION | 62886HBD2 | 160,298,000 | $149,648 | 0.20% |
| 105 | NETEASE INC ADR | NETTF | 1,513,434 | $144,654 | 0.19% |
| 106 | TRIMBLE NAVIGAT | TRMB | 2,576,773 | $144,093 | 0.19% |
| 107 | MERCK & CO INC | MRK | 1,162,968 | $143,975 | 0.19% |
| 108 | COLGATE PALMOL | CL | 1,445,259 | $140,247 | 0.18% |
| 109 | SYNOPSYS INC | SNPS | 226,081 | $134,531 | 0.18% |
| 110 | VALE SA-SP ADR | VALE | 11,862,081 | $132,499 | 0.17% |
| 111 | HUBS 0.375 25 | HUBS | 62,853,000 | $131,017 | 0.17% |
| 112 | DENTSPLY SIRO | XRAY | 5,216,634 | $129,946 | 0.17% |
| 113 | TAIWAN SEMI-ADR | 874039100 | 746,840 | $129,808 | 0.17% |
| 114 | ATI 3.5-6/15/25 | ATI | 36,200,000 | $129,722 | 0.17% |
| 115 | CHUBB LTD NEW | CB | 508,548 | $129,720 | 0.17% |
| 116 | ORACLE CORP | ORCL-PD | 905,343 | $127,834 | 0.17% |
| 117 | SOUTHERN CO 3.8 | SOMN | 122,078,000 | $124,849 | 0.16% |
| 118 | BLOCK H & R INC | BSQKZ | 2,252,759 | $122,167 | 0.16% |
| 119 | MICROCHIP TECHN | MCHPP | 1,315,712 | $120,387 | 0.16% |
| 120 | ALPHABET INC A | GOOG | 650,197 | $118,433 | 0.16% |
| 121 | BP PLC SPON ADR | BPPFF | 3,250,678 | $117,349 | 0.15% |
| 122 | AUTODESK INC | ADSK | 473,964 | $117,282 | 0.15% |
| 123 | COSTCO WHOLE | 22160K105 | 137,244 | $116,656 | 0.15% |
| 124 | MOTOROLA SOL | MSI | 301,857 | $116,531 | 0.15% |
| 125 | DXCM 0.25-11/25 | DXCM | 115,835,000 | $116,269 | 0.15% |
| 126 | CREDICORP LTD | BAP | 717,956 | $115,827 | 0.15% |
| 127 | PEPSICO INC | PEP | 688,424 | $113,541 | 0.15% |
| 128 | FISERV INC | FISV | 746,729 | $111,292 | 0.15% |
| 129 | COGNIZANT TECH | CTSH | 1,623,547 | $110,401 | 0.15% |
| 130 | INFOSYS TECHADR | INFY | 5,896,866 | $109,799 | 0.14% |
| 131 | COCA-COLA EUROP | CCEP | 1,490,308 | $108,598 | 0.14% |
| 132 | CISCO SYS INC | CSCO | 2,274,696 | $108,070 | 0.14% |
| 133 | Aspen Techn Inc | 29109X106 | 526,997 | $104,677 | 0.14% |
| 134 | IQVIA HOLDINGS | IQV | 489,601 | $103,521 | 0.14% |
| 135 | S&P GLOBAL INC | SPGI | 231,262 | $103,142 | 0.14% |
| 136 | HENRY SCHEIN | HSIC | 1,599,421 | $102,522 | 0.13% |
| 137 | COGNEX CORP COM | CGNX | 2,178,104 | $101,848 | 0.13% |
| 138 | LULULEMON ATH | LULU | 337,322 | $100,758 | 0.13% |
| 139 | MASCO CORP | MAS | 1,510,702 | $100,718 | 0.13% |
| 140 | CORPAY INC-BMX5 | CPAY | 377,959 | $100,692 | 0.13% |
| 141 | CRH PLC-OTCB | CRH | 1,335,402 | $100,128 | 0.13% |
| 142 | ZEBRA TECHNOLOG | ZBRA | 317,237 | $98,004 | 0.13% |
| 143 | MDB 0.25-1/26 | MDB | 73,896,000 | $97,569 | 0.13% |
| 144 | ADAMS DIVERSIFI | 006212104 | 4,401,972 | $94,598 | 0.12% |
| 145 | DDOG 0.125-6/25 | DDOG | 65,036,000 | $94,464 | 0.12% |
| 146 | ANSYS INC | 03662Q105 | 290,588 | $93,424 | 0.12% |
| 147 | RIVIAN AUTOMOTI | RIVN | 95,852,000 | $93,311 | 0.12% |
| 148 | TERADYNE INC | TER | 608,221 | $90,193 | 0.12% |
| 149 | PUBLIC STORAGE | PSA-PS | 310,602 | $89,344 | 0.12% |
| 150 | BONY | 064058100 | 1,488,816 | $89,165 | 0.12% |
| 151 | ON SEMICONDUCTO | ON | 92,281,000 | $88,751 | 0.12% |
| 152 | ADV MICRO DEV I | AMD | 545,987 | $88,564 | 0.12% |
| 153 | VISA INC | V | 335,280 | $88,000 | 0.12% |
| 154 | PDD HOLDINGS IN | PDD | 652,991 | $86,815 | 0.11% |
| 155 | THERMO FISHER | TMO | 156,470 | $86,527 | 0.11% |
| 156 | ZS 0.125-7/1/25 | ZS | 63,849,000 | $86,033 | 0.11% |
| 157 | HCA HEALTHCARE | HCA | 265,964 | $85,448 | 0.11% |
| 158 | TYL 0.25-03/26 | 902252AB1 | 77,440,000 | $85,184 | 0.11% |
| 159 | INTUIT | INTU | 128,598 | $84,515 | 0.11% |
| 160 | COIN 0.5 06/01/ | COIN | 81,292,000 | $83,893 | 0.11% |
| 161 | CMS ENERGY CORP | CMS-PC | 84,999,000 | $83,596 | 0.11% |
| 162 | IPG PHOTONICS | IPGP | 986,658 | $83,264 | 0.11% |
| 163 | HDFC BANK LTD A | HDB | 1,293,633 | $83,219 | 0.11% |
| 164 | ASM LITH COMM | ASMLF | 80,711 | $82,545 | 0.11% |
| 165 | RYANAIR HLD-ADR | RYAOF | 708,136 | $82,455 | 0.11% |
| 166 | TJX COMPANIES | 872540109 | 739,142 | $81,379 | 0.11% |
| 167 | NVIDIA CORP | NVDA | 658,406 | $81,339 | 0.11% |
| 168 | NETFLIX INC | NFLX | 119,962 | $80,959 | 0.11% |
| 169 | EBAY INC | EBAY | 1,481,993 | $79,612 | 0.10% |
| 170 | CENCORA INC | COR | 345,478 | $77,836 | 0.10% |
| 171 | ING GROEP NV SP | INGVF | 4,523,848 | $77,538 | 0.10% |
| 172 | COMCAST CL A | CCZ | 1,968,644 | $77,092 | 0.10% |
| 173 | WIX.COM LTD | WIX | 482,984 | $76,828 | 0.10% |
| 174 | SOCIEDAD QU ADR | 833635105 | 1,866,120 | $76,044 | 0.10% |
| 175 | BROWN FORMAN B | BF-B | 1,750,750 | $75,614 | 0.10% |
| 176 | INTUIT | INTU | 114,216 | $75,063 | 0.10% |
| 177 | PANW 0.375-6/25 | PANW | 21,993,000 | $75,044 | 0.10% |
| 178 | CUMMINS INC | CMI | 267,498 | $74,078 | 0.10% |
| 179 | BOOZ ALLEN HAMI | BAH | 471,254 | $72,526 | 0.10% |
| 180 | GRUPO AERO ADS | 400506101 | 465,569 | $72,521 | 0.10% |
| 181 | EXAS 0.375 3/28 | 30063PAC9 | 88,044,000 | $72,288 | 0.10% |
| 182 | DIGITALOCEAN | DOCN | 2,057,605 | $71,501 | 0.09% |
| 183 | CISCO SYS INC | CSCO | 1,501,214 | $71,322 | 0.09% |
| 184 | SUNCOR ENERGY | SU | 1,843,088 | $70,221 | 0.09% |
| 185 | TAIWAN SEMI-ADR | 874039100 | 403,218 | $70,083 | 0.09% |
| 186 | TEXAS INSTR INC | 882508104 | 359,841 | $70,000 | 0.09% |
| 187 | PARKER HANNIFIN | PH | 138,373 | $69,990 | 0.09% |
| 188 | Z 2.75 05/15/25 | Z | 68,865,000 | $69,752 | 0.09% |
| 189 | ELEVANCE HEALTH | ELV | 128,185 | $69,458 | 0.09% |
| 190 | ZOETIS INC | ZTS | 398,542 | $69,091 | 0.09% |
| 191 | SEALTD 0.25 26 | SE | 78,746,000 | $68,784 | 0.09% |
| 192 | STATE STREET | STT-PG | 929,140 | $68,756 | 0.09% |
| 193 | ELECTRONIC ARTS | EA | 491,356 | $68,460 | 0.09% |
| 194 | ADOBE INC | ADBE | 122,674 | $68,150 | 0.09% |
| 195 | CIGNA GROUP/THE | 125523100 | 205,026 | $67,775 | 0.09% |
| 196 | BRISTOL MYERS | CELG-RI | 1,630,503 | $67,714 | 0.09% |
| 197 | NTRA 2.25-05/27 | NTRA | 23,526,000 | $66,857 | 0.09% |
| 198 | EGLE 5-08/01/24 | 269442AB5 | 31,633,000 | $66,780 | 0.09% |
| 199 | KB FINANCIAL GP | 48241A105 | 1,173,320 | $66,421 | 0.09% |
| 200 | HTHT 3-05/01/26 | HWLDF | 61,924,000 | $66,134 | 0.09% |
| 201 | INSULET CORPORA | PODD | 60,397,000 | $66,089 | 0.09% |
| 202 | MERCADOLIBRE IN | MELI | 39,878 | $65,535 | 0.09% |
| 203 | ALNYLAM PHARMAC | ALNY | 60,423,000 | $65,256 | 0.09% |
| 204 | DANAHER CORP DE | 235851102 | 259,795 | $64,909 | 0.09% |
| 205 | GENERAL AMERCAN | 368802104 | 1,304,519 | $64,860 | 0.09% |
| 206 | FISERV INC | FISV | 430,394 | $64,145 | 0.08% |
| 207 | CHECK POINT SFT | M22465104 | 386,482 | $63,769 | 0.08% |
| 208 | GILEAD SCIENCES | GILD | 903,891 | $62,015 | 0.08% |
| 209 | FOUR 0 12/15/25 | 82452JAB5 | 53,523,000 | $61,807 | 0.08% |
| 210 | TESLA INC | TSLA | 311,479 | $61,635 | 0.08% |
| 211 | LIVE NATION ENT | LYV | 55,387,000 | $61,364 | 0.08% |
| 212 | GWRE 1.25 03/25 | GWRE | 48,864,000 | $61,324 | 0.08% |
| 213 | CHEVRON CORP | CVX | 388,515 | $60,771 | 0.08% |
| 214 | CHART INDUSTRIE | 16115QAE0 | 24,150,000 | $59,606 | 0.08% |
| 215 | AUTOHOME IN ADR | ATHM | 2,154,558 | $59,142 | 0.08% |
| 216 | SEALTD 2.375-25 | SE | 54,459,000 | $58,325 | 0.08% |
| 217 | NTNX 0.25 10/01 | NTNX | 49,537,000 | $58,007 | 0.08% |
| 218 | SAP AG SPON ADR | SAPGF | 287,552 | $58,002 | 0.08% |
| 219 | SQ 0.125-3/1/25 | BSQKZ | 59,757,000 | $57,802 | 0.08% |
| 220 | SERVICENOW | NOW | 73,193 | $57,578 | 0.08% |
| 221 | AMPHENOL CORP | 032095101 | 853,735 | $57,516 | 0.08% |
| 222 | AAL 6.5 7/1/25 | AAL | 55,438,000 | $57,472 | 0.08% |
| 223 | RENTOKIL ADR | RKLIF | 1,931,653 | $57,273 | 0.08% |
| 224 | F 0-03/15/26 | 345370CZ1 | 56,030,000 | $56,786 | 0.07% |
| 225 | BKNG 0.75-05/25 | BKNG | 26,628,000 | $56,101 | 0.07% |
| 226 | PEB 1.75 12/26 | PEB-PH | 61,950,000 | $54,980 | 0.07% |
| 227 | SBA COMMUN CL A | SBAC | 277,644 | $54,501 | 0.07% |
| 228 | VERTEX PHARMACE | VRTX | 116,181 | $54,456 | 0.07% |
| 229 | TRANSOCEAN INC | RIG | 30,500,000 | $54,442 | 0.07% |
| 230 | DELL TECHN-C | DELL | 393,043 | $54,204 | 0.07% |
| 231 | SHOP 0.125 25 | SHOP | 57,644,000 | $53,954 | 0.07% |
| 232 | CADENCE DESIGN | CDNS | 172,574 | $53,109 | 0.07% |
| 233 | KRAFT HEINZ CO | KHC | 1,647,434 | $53,080 | 0.07% |
| 234 | PEGASYSTEMS INC | PEGA | 54,230,000 | $52,386 | 0.07% |
| 235 | SAREPTA THERAPE | SRPT | 40,196,000 | $51,812 | 0.07% |
| 236 | AMERICAN TOWER | 03027X100 | 264,311 | $51,376 | 0.07% |
| 237 | TRANSMEDICS GRO | TMDX | 29,200,000 | $51,315 | 0.07% |
| 238 | TAIWAN FD | 874036106 | 1,156,620 | $50,821 | 0.07% |
| 239 | ROCKWELL NEW | ROK | 182,204 | $50,157 | 0.07% |
| 240 | CARDINAL HLTH | CAH | 506,279 | $49,777 | 0.07% |
| 241 | CVS HEALTH CORP | CVS | 839,769 | $49,596 | 0.07% |
| 242 | iSHR MSCI EAFE | 464287465 | 633,039 | $49,585 | 0.07% |
| 243 | DVAX 2.5 05/15/ | 268158AD4 | 40,000,000 | $49,220 | 0.06% |
| 244 | COCA COLA FEMSA | COCSF | 573,253 | $49,208 | 0.06% |
| 245 | ENTERGY CORP | ENO | 459,040 | $49,117 | 0.06% |
| 246 | IONS 0 04/01/26 | IONS | 47,289,000 | $48,879 | 0.06% |
| 247 | SIMON PROPERTY | 828806109 | 321,122 | $48,746 | 0.06% |
| 248 | NCLH 5.375-8/25 | 62886HAX9 | 39,425,000 | $48,029 | 0.06% |
| 249 | TOPBUILD COR | BLD | 123,905 | $47,737 | 0.06% |
| 250 | INTL BUS MACH | INTR | 273,593 | $47,318 | 0.06% |
| 251 | HALOZYME THERAP | HALO | 42,339,000 | $47,169 | 0.06% |
| 252 | VERISK ANALYTIC | VRSK | 173,510 | $46,769 | 0.06% |
| 253 | JPMORGAN CHASE | VYLD | 230,802 | $46,682 | 0.06% |
| 254 | COCA COLA CO | KO | 732,239 | $46,607 | 0.06% |
| 255 | VAC 0-01/15/26 | VAC | 50,030,000 | $46,323 | 0.06% |
| 256 | LI 0.25 05/01/2 | LAAOF | 48,028,000 | $46,176 | 0.06% |
| 257 | TARGET CORP | TGT | 311,327 | $46,088 | 0.06% |
| 258 | CONMED CORP | CNMD | 51,232,000 | $45,878 | 0.06% |
| 259 | BERKSHIRE-HAT | BRK-A | 112,273 | $45,672 | 0.06% |
| 260 | ABBVIE INC | ABBV | 265,884 | $45,604 | 0.06% |
| 261 | MNKD 2.5-3/1/26 | MNKD | 37,500,000 | $45,243 | 0.06% |
| 262 | PULTE GROUP INC | 745867101 | 410,514 | $45,197 | 0.06% |
| 263 | UNIVERSAL HLTH | 913903100 | 244,247 | $45,168 | 0.06% |
| 264 | EXPE 0-02/15/26 | EXPE | 48,752,000 | $44,998 | 0.06% |
| 265 | ASA GOLD | G3156P103 | 2,518,695 | $44,177 | 0.06% |
| 266 | AMETEK INC | AME | 262,031 | $43,683 | 0.06% |
| 267 | SHINHAN FIN ADR | SHG | 1,254,196 | $43,658 | 0.06% |
| 268 | NET 0 08/15/26 | NET | 47,368,000 | $43,164 | 0.06% |
| 269 | HALO 0.25 03/01 | HALO | 44,544,000 | $42,686 | 0.06% |
| 270 | GODADDY INC | GDDY | 303,268 | $42,369 | 0.06% |
| 271 | IART 0.5-08/25 | IART | 44,823,000 | $42,368 | 0.06% |
| 272 | LTHM 4.125-7/25 | LIVG | 36,000,000 | $41,778 | 0.05% |
| 273 | VERIZON COMM | VZ | 1,009,222 | $41,620 | 0.05% |
| 274 | COGNIZANT TECH | CTSH | 604,292 | $41,091 | 0.05% |
| 275 | CHIPOTLE MEXICA | CMG | 652,313 | $40,867 | 0.05% |
| 276 | PDD 0-12/01/25 | PDD | 41,412,000 | $40,815 | 0.05% |
| 277 | LAM RESH CORP C | LRCX | 38,205 | $40,682 | 0.05% |
| 278 | TRIP.COM GR ADR | TRPCF | 856,358 | $40,248 | 0.05% |
| 279 | KT CORP SP ADR | KT | 2,932,339 | $40,085 | 0.05% |
| 280 | BMRN 0.599 8/24 | BMRN | 39,712,000 | $39,485 | 0.05% |
| 281 | STMICROELEC NV | STMEF | 1,002,950 | $39,395 | 0.05% |
| 282 | SALESFORCE INC | CRM | 153,039 | $39,346 | 0.05% |
| 283 | GILDAN ACTIVEW | GIL | 1,032,801 | $39,163 | 0.05% |
| 284 | Q2 HOLDINGS INC | QTWO | 39,161,000 | $39,072 | 0.05% |
| 285 | BOOZ ALLEN HAMI | BAH | 252,970 | $38,932 | 0.05% |
| 286 | LABCORP HOLDING | LH | 190,525 | $38,773 | 0.05% |
| 287 | CINTAS CORP | CTAS | 55,145 | $38,615 | 0.05% |
| 288 | BMRN 1.25-5/27 | BMRN | 39,782,000 | $38,129 | 0.05% |
| 289 | W 0.625-10/1/25 | W | 40,368,000 | $37,643 | 0.05% |
| 290 | LOWES COS INC | 548661107 | 170,409 | $37,568 | 0.05% |
| 291 | JAZZ 2-06/15/26 | 472145AF8 | 38,869,000 | $37,479 | 0.05% |
| 292 | STAR BULK CARRI | SBLK | 1,529,686 | $37,293 | 0.05% |
| 293 | INTERCONTINEN | 45866F104 | 272,270 | $37,271 | 0.05% |
| 294 | KLA CORP | KLAC | 45,198 | $37,266 | 0.05% |
| 295 | BROOKFIELD CORP | 11271J107 | 895,929 | $37,216 | 0.05% |
| 296 | FIDELITY NATION | 31620M106 | 491,097 | $37,009 | 0.05% |
| 297 | PENN 2.75 05/26 | PENN | 33,500,000 | $36,890 | 0.05% |
| 298 | CAKE 0.375 6/26 | CAKE | 40,535,000 | $36,776 | 0.05% |
| 299 | iSHR CORE SP MC | 464287507 | 628,144 | $36,758 | 0.05% |
| 300 | JAZZ 1.5-08/24 | 472145AD3 | 36,579,000 | $36,396 | 0.05% |
| 301 | CYTOKINETICS IN | CYTK | 27,547,000 | $36,002 | 0.05% |
| 302 | NORDSON CORP CO | NDSN | 153,291 | $35,554 | 0.05% |
| 303 | COMFORT SYSTEMS | 199908104 | 116,871 | $35,542 | 0.05% |
| 304 | DAVITA INC | DVA | 253,792 | $35,167 | 0.05% |
| 305 | FIVN 0.5-6/1/25 | FIVN | 36,906,000 | $35,140 | 0.05% |
| 306 | EDWARDS LIFE | EW | 379,441 | $35,048 | 0.05% |
| 307 | GBX 2.875 04/15 | 393657AM3 | 32,500,000 | $34,961 | 0.05% |
| 308 | GRAINGER W W IN | 384802104 | 38,364 | $34,613 | 0.05% |
| 309 | FEMSA ADR | 344419106 | 319,106 | $34,351 | 0.05% |
| 310 | WILLIAMS SONOMA | WSM | 119,859 | $33,844 | 0.04% |
| 311 | NEUBERG NEXT GE | NBXG | 2,600,749 | $33,575 | 0.04% |
| 312 | INNOVIVA INC 2. | INVA | 37,000,000 | $33,392 | 0.04% |
| 313 | UNITED THERAPEU | UTHR | 103,958 | $33,115 | 0.04% |
| 314 | iSHR CORE SP SC | 464287804 | 309,294 | $32,989 | 0.04% |
| 315 | NETAPP INC | NTAP | 255,208 | $32,870 | 0.04% |
| 316 | BE 2.5-08/15/25 | BE | 30,408,000 | $32,518 | 0.04% |
| 317 | AT&T INC | T-PC | 1,700,320 | $32,493 | 0.04% |
| 318 | STEVANATO GRP | STVN | 1,770,921 | $32,478 | 0.04% |
| 319 | ELY 2.75-5/1/26 | 131193AE4 | 29,000,000 | $32,219 | 0.04% |
| 320 | BOSTON SCIENTIF | BSX | 413,713 | $31,860 | 0.04% |
| 321 | CADENCE DESIGN | CDNS | 103,336 | $31,801 | 0.04% |
| 322 | LCII 1.125 05/1 | 501812AB7 | 33,711,000 | $31,764 | 0.04% |
| 323 | XCEL ENERGY INC | XELLL | 588,963 | $31,456 | 0.04% |
| 324 | iSHR MSCI EM | 464287234 | 737,874 | $31,426 | 0.04% |
| 325 | LANTHEUS HOLDIN | LNTH | 389,550 | $31,276 | 0.04% |
| 326 | APPLE INC | AAPL | 146,054 | $30,761 | 0.04% |
| 327 | DECKERS OUTDOOR | DECK | 31,740 | $30,722 | 0.04% |
| 328 | TDOC 1.25-06/27 | TDOC | 36,523,000 | $30,357 | 0.04% |
| 329 | SNAP INC 0.125- | SNAP | 37,900,000 | $30,357 | 0.04% |
| 330 | ROYAL CARIBBEAN | 780153BQ4 | 9,351,000 | $30,202 | 0.04% |
| 331 | HARTFORD FINCL | HIG-PG | 300,277 | $30,189 | 0.04% |
| 332 | KEYSIGHT TEC | KEYS | 219,780 | $30,054 | 0.04% |
| 333 | WAYFAIR INC 3.2 | W | 25,983,000 | $29,911 | 0.04% |
| 334 | VREX 4-06/01/25 | VREX | 29,609,000 | $29,886 | 0.04% |
| 335 | ALLISON TRANSMI | ALSN | 392,848 | $29,817 | 0.04% |
| 336 | MS CHINA A SHAR | MS-PQ | 2,519,946 | $29,609 | 0.04% |
| 337 | MEDPACE HOLDING | MEDP | 70,716 | $29,124 | 0.04% |
| 338 | NEO 1.25 5/1/25 | NEO | 29,758,000 | $29,032 | 0.04% |
| 339 | HIMAX TECH ADR | HIMX | 3,630,160 | $28,823 | 0.04% |
| 340 | DOMINION RES IN | D | 587,596 | $28,792 | 0.04% |
| 341 | NEE 6.926 | NEE-PW | 693,192 | $28,760 | 0.04% |
| 342 | Jacobs Solution | J | 204,495 | $28,569 | 0.04% |
| 343 | HOST HOTELS & R | HST | 1,583,978 | $28,479 | 0.04% |
| 344 | HCAT 2.5-04/25 | HCAT | 29,067,000 | $28,322 | 0.04% |
| 345 | CHEFS' WAREHOUS | 163086AE1 | 24,939,000 | $27,791 | 0.04% |
| 346 | ESTEE LAUDER | 518439104 | 261,159 | $27,787 | 0.04% |
| 347 | Z 1.375-9/1/26 | Z | 22,808,000 | $27,725 | 0.04% |
| 348 | LENNAR CORP | LEN-B | 183,026 | $27,430 | 0.04% |
| 349 | WOLFSPEED INC 1 | WOLF | 30,717,000 | $27,414 | 0.04% |
| 350 | BOOKING HOLDING | BKNG | 6,919 | $27,409 | 0.04% |
| 351 | DOLBY LABORATIE | DLB | 342,473 | $27,134 | 0.04% |
| 352 | EVEREST GROUP L | EG | 70,817 | $26,982 | 0.04% |
| 353 | APPLIED MATLS I | 038222105 | 112,470 | $26,541 | 0.03% |
| 354 | GLOBAL PAYMENTS | 37940X102 | 274,325 | $26,527 | 0.03% |
| 355 | TRANE TECHNOLOG | TT | 80,311 | $26,416 | 0.03% |
| 356 | UNION PAC CORP | UNP | 116,703 | $26,405 | 0.03% |
| 357 | EVH 1.5-10/25 | EVH | 27,072,000 | $26,226 | 0.03% |
| 358 | ECPG-3.25 10/25 | ECR | 22,222,000 | $26,210 | 0.03% |
| 359 | JACKSON FINANCI | JXN-PA | 351,462 | $26,099 | 0.03% |
| 360 | ALTRIA GROUP | MO | 572,947 | $26,097 | 0.03% |
| 361 | HDFC BANK LTD A | HDB | 404,791 | $26,040 | 0.03% |
| 362 | ENCORE CAPITAL | ECR | 28,000,000 | $25,956 | 0.03% |
| 363 | SCHRODINGER INC | SDGR | 1,340,255 | $25,920 | 0.03% |
| 364 | NICE SYSTEM ADR | NCSYF | 148,370 | $25,515 | 0.03% |
| 365 | ALLIANT ENERGY | LNT | 25,543,000 | $25,274 | 0.03% |
| 366 | SHERWIN WILLIAM | SHW | 84,107 | $25,100 | 0.03% |
| 367 | BLACKROCK RESOU | BLK | 2,722,652 | $25,021 | 0.03% |
| 368 | VISA INC | V | 94,982 | $24,929 | 0.03% |
| 369 | TE CONNECTIVITY | TEL | 165,327 | $24,870 | 0.03% |
| 370 | DEERE & CO | DE | 66,319 | $24,778 | 0.03% |
| 371 | GE HEALTHCARE T | GEHC | 312,967 | $24,386 | 0.03% |
| 372 | SEMPRA ENERG | SREA | 320,299 | $24,361 | 0.03% |
| 373 | LOCKHEED MARTIN | LMT | 52,103 | $24,337 | 0.03% |
| 374 | ISH CORE US AGG | 464287226 | 250,647 | $24,330 | 0.03% |
| 375 | ISHARES SHORT T | 464288646 | 473,576 | $24,266 | 0.03% |
| 376 | ENVESTNET INC 0 | 29404KAE6 | 25,000,000 | $24,237 | 0.03% |
| 377 | HEWLETT PACK CO | HPE-PC | 1,140,721 | $24,149 | 0.03% |
| 378 | VNGD MUNI | 922907746 | 481,698 | $24,137 | 0.03% |
| 379 | OKTA 0.375-6/26 | OKTA | 26,170,000 | $24,029 | 0.03% |
| 380 | WALMART | WMT | 352,902 | $23,894 | 0.03% |
| 381 | FORTINET INC | FTNT | 395,256 | $23,822 | 0.03% |
| 382 | COLGATE PALMOL | CL | 244,536 | $23,729 | 0.03% |
| 383 | BANCOLOMBIA ADR | 05968L102 | 720,326 | $23,518 | 0.03% |
| 384 | PAR 2.875-04/26 | PAR | 18,000,000 | $23,004 | 0.03% |
| 385 | ASE TECHNO-ADR | ASX | 2,014,190 | $23,002 | 0.03% |
| 386 | HALOZYME THERAP | HALO | 438,332 | $22,951 | 0.03% |
| 387 | EURONET WORLD | EEFT | 219,373 | $22,705 | 0.03% |
| 388 | OKTA 0.125-9/25 | OKTA | 23,456,000 | $22,212 | 0.03% |
| 389 | TEMP DRAGON FD | 88018T101 | 2,756,304 | $22,105 | 0.03% |
| 390 | CENTENE CORP | CNC | 331,524 | $21,980 | 0.03% |
| 391 | CUBESMART | CUBE | 486,271 | $21,964 | 0.03% |
| 392 | EZPW 2.875-7/24 | EZPW | 20,251,000 | $21,962 | 0.03% |
| 393 | REINSURANCE GRO | 759351604 | 106,799 | $21,922 | 0.03% |
| 394 | MIDDLEBY CORP | MIDD | 178,390 | $21,872 | 0.03% |
| 395 | AERCAP HOLDINGS | AER | 234,090 | $21,817 | 0.03% |
| 396 | LIBERTY MEDIA C | FWONB | 20,290,000 | $21,622 | 0.03% |
| 397 | TRANE TECHNOLOG | TT | 65,582 | $21,571 | 0.03% |
| 398 | PETQ 4-06/01/26 | 71639TAB2 | 20,000,000 | $21,344 | 0.03% |
| 399 | JM SMUCKER CO | 832696405 | 195,700 | $21,339 | 0.03% |
| 400 | TOLL BROTHERS I | TOL | 184,763 | $21,281 | 0.03% |
| 401 | BREAD FINL HLDG | BFH-PA | 15,733,000 | $21,095 | 0.03% |
| 402 | INFOSYS TECHADR | INFY | 1,131,229 | $21,063 | 0.03% |
| 403 | EASTMAN CHEM CO | EMN | 211,594 | $20,729 | 0.03% |
| 404 | BRINKER INTL IN | 109641100 | 285,050 | $20,634 | 0.03% |
| 405 | iSHARES MSCI AI | 464288240 | 388,384 | $20,634 | 0.03% |
| 406 | CBOE GLOBAL | 12503M108 | 120,504 | $20,492 | 0.03% |
| 407 | WINTRUST FINANC | 97650W108 | 206,576 | $20,360 | 0.03% |
| 408 | WYNDHAM HOTELS | WH | 274,784 | $20,334 | 0.03% |
| 409 | FREEPORT | FCX | 416,724 | $20,252 | 0.03% |
| 410 | ALPHABET INC C | GOOG | 110,135 | $20,200 | 0.03% |
| 411 | CRACKER BARREL | 22410JAB2 | 22,732,000 | $20,197 | 0.03% |
| 412 | TVTX 2.25 03/29 | TVTX | 31,000,000 | $20,188 | 0.03% |
| 413 | CONSTELLATION B | STZ | 77,990 | $20,065 | 0.03% |
| 414 | APPLOVIN CORP | APP | 240,380 | $20,004 | 0.03% |
| 415 | AMERICAN ELEC P | 025537101 | 227,727 | $19,980 | 0.03% |
| 416 | SPDR GOLD TRUST | GLD | 92,713 | $19,934 | 0.03% |
| 417 | THE BRINKS CO | BCO | 194,422 | $19,908 | 0.03% |
| 418 | PINTEREST INC | PINS | 451,365 | $19,891 | 0.03% |
| 419 | MARSH & MCLENNA | 571748102 | 93,976 | $19,802 | 0.03% |
| 420 | QIFU TECHNOLOGY | QFNHF | 1,001,018 | $19,750 | 0.03% |
| 421 | CHGG 0.125-3/25 | CHGG | 21,144,000 | $19,663 | 0.03% |
| 422 | HANOVER INS GR | 410867105 | 154,363 | $19,363 | 0.03% |
| 423 | LAMB WESTON | LW | 229,933 | $19,332 | 0.03% |
| 424 | ATI INC | ATI | 348,098 | $19,302 | 0.03% |
| 425 | JAPAN SMALLER C | JOF | 2,542,039 | $19,268 | 0.03% |
| 426 | U 0 11/15/26 | U | 22,050,000 | $19,106 | 0.03% |
| 427 | MEXICO FUND | 592835102 | 1,191,032 | $19,056 | 0.03% |
| 428 | APLS 3.5-9/26 | APLS | 14,704,000 | $18,888 | 0.02% |
| 429 | PTC INC | PTC | 103,653 | $18,830 | 0.02% |
| 430 | Q2 HOLDINGS INC | QTWO | 19,941,000 | $18,737 | 0.02% |
| 431 | BLACKROCK INNOV | BLK | 2,581,925 | $18,667 | 0.02% |
| 432 | LYFT 1.5-05/25 | LYFT | 19,314,000 | $18,628 | 0.02% |
| 433 | KB FINANCIAL GP | 48241A105 | 328,442 | $18,593 | 0.02% |
| 434 | WARNER MUSIC-A | WMG | 598,989 | $18,359 | 0.02% |
| 435 | CURTISS WRIGHT | CW | 67,579 | $18,312 | 0.02% |
| 436 | COLLEGIUM PHARM | COLL | 16,500,000 | $18,265 | 0.02% |
| 437 | ICICI BANK ADR | IBN | 632,244 | $18,214 | 0.02% |
| 438 | DATADOG INC CL | DDOG | 140,121 | $18,172 | 0.02% |
| 439 | ENPH 0 03/01/26 | ENPH | 19,885,000 | $18,120 | 0.02% |
| 440 | D R HORTON INC | 23331A109 | 128,377 | $18,092 | 0.02% |
| 441 | INN 1.5 2/15/26 | 866082AA8 | 19,921,000 | $18,028 | 0.02% |
| 442 | NU Holdings Ltd | NU | 1,391,192 | $17,932 | 0.02% |
| 443 | AMAZON.COM INC | AMZN | 92,755 | $17,924 | 0.02% |
| 444 | MORGAN STANLEY | MS-PQ | 184,042 | $17,887 | 0.02% |
| 445 | KOREA FUND | 500634209 | 739,092 | $17,834 | 0.02% |
| 446 | VECO 3.75-06/27 | 922417AF7 | 5,282,000 | $17,697 | 0.02% |
| 447 | ABNB 0-03/15/26 | ABNB | 19,334,000 | $17,689 | 0.02% |
| 448 | MS INDIA FUND | MS-PQ | 660,369 | $17,664 | 0.02% |
| 449 | AUTOMATIC DATA | ADP | 73,974 | $17,656 | 0.02% |
| 450 | ALEXANDRIA REAL | 015271109 | 149,489 | $17,485 | 0.02% |
| 451 | BBIO 2.5-03/27 | BBIO | 17,052,000 | $17,309 | 0.02% |
| 452 | NEWMARKET CORP | NEU | 32,917 | $16,971 | 0.02% |
| 453 | DOCUSIGN INC | DOCU | 316,125 | $16,912 | 0.02% |
| 454 | MINE SAFETY APP | MNESP | 89,935 | $16,879 | 0.02% |
| 455 | PCRX 0.75-08/25 | PCRX | 17,902,000 | $16,836 | 0.02% |
| 456 | W 1-08/15/26 | W | 18,513,000 | $16,725 | 0.02% |
| 457 | SUPER MICRO COM | SMCI | 20,145 | $16,505 | 0.02% |
| 458 | APTIV PLC | APTV | 234,124 | $16,487 | 0.02% |
| 459 | UNUMPROVIDENT | UNMA | 322,092 | $16,462 | 0.02% |
| 460 | ZTO EXPRESS INC | ZTOEF | 790,289 | $16,398 | 0.02% |
| 461 | VIPSHOP HLDINGS | VIPS | 1,257,211 | $16,368 | 0.02% |
| 462 | JAMF HOLDING CO | 47074LAB1 | 18,407,000 | $16,320 | 0.02% |
| 463 | WATTS WATER | WTS | 88,579 | $16,242 | 0.02% |
| 464 | NCL CORP LTD 02 | 62886HBK6 | 17,000,000 | $16,215 | 0.02% |
| 465 | KENVUE INC-NYS | KVUE | 890,940 | $16,197 | 0.02% |
| 466 | ASCENDIS PHARMA | ASND | 14,503,000 | $16,195 | 0.02% |
| 467 | DIAGEO ADR NEW | DGEAF | 127,999 | $16,138 | 0.02% |
| 468 | UNITEDHEALTH GR | UNH | 31,611 | $16,098 | 0.02% |
| 469 | AXIS CAPITAL | G0692U109 | 226,255 | $15,984 | 0.02% |
| 470 | LUV 1.25 5/1/25 | 844741BG2 | 15,561,000 | $15,634 | 0.02% |
| 471 | SOUTHERN COPPER | SCCO | 144,955 | $15,617 | 0.02% |
| 472 | VERRA MOBILITY | VRRM | 568,777 | $15,470 | 0.02% |
| 473 | ITAU UNIBANCO H | 465562106 | 2,646,127 | $15,453 | 0.02% |
| 474 | AUTODESK INC | ADSK | 61,911 | $15,319 | 0.02% |
| 475 | L3HARRIS TECH | LHX | 68,036 | $15,279 | 0.02% |
| 476 | HARMONY GLD ADR | HGMCF | 1,663,049 | $15,250 | 0.02% |
| 477 | SNAP 0.75-08/26 | SNAP | 14,193,000 | $15,246 | 0.02% |
| 478 | MATCH GROUP INC | MTCH | 499,611 | $15,178 | 0.02% |
| 479 | Fedex CORP | FDX | 50,472 | $15,133 | 0.02% |
| 480 | ANTERO RESOURCE | AR | 462,500 | $15,091 | 0.02% |
| 481 | DICKS SPORTING | 253393102 | 69,526 | $14,937 | 0.02% |
| 482 | VERTIV HOLDINGS | VRT | 169,423 | $14,666 | 0.02% |
| 483 | MITK 0.75 02/01 | MITK | 15,436,000 | $14,648 | 0.02% |
| 484 | SOLARWINDS COR | 83417Q204 | 1,215,248 | $14,643 | 0.02% |
| 485 | REGENERON PH | REGN | 13,925 | $14,635 | 0.02% |
| 486 | LI AUTO INC-ADR | LAAOF | 815,501 | $14,581 | 0.02% |
| 487 | AXOS FINANCIAL | AX | 254,780 | $14,560 | 0.02% |
| 488 | COCA COLA BOTTL | COKE | 13,398 | $14,536 | 0.02% |
| 489 | MARCUS CORPORAT | MCS | 12,250,000 | $14,424 | 0.02% |
| 490 | WILLIS TOWERS W | WTW | 54,995 | $14,416 | 0.02% |
| 491 | PAGSEGURO DIGIT | PAGS | 1,228,390 | $14,359 | 0.02% |
| 492 | DOCTOR REDDY'S | 256135203 | 188,004 | $14,324 | 0.02% |
| 493 | CIMPRESS PLC | CMPR | 163,207 | $14,298 | 0.02% |
| 494 | WORKDAY INC | WDAY | 63,882 | $14,281 | 0.02% |
| 495 | NEW GERMANY FD | 644465106 | 1,751,724 | $14,250 | 0.02% |
| 496 | CARLYLE GROUP | CGABL | 350,528 | $14,073 | 0.02% |
| 497 | LINTA 4 11/29 | FWONB | 40,646,000 | $14,022 | 0.02% |
| 498 | ALIBABA GRP ADR | BBAAY | 194,452 | $14,000 | 0.02% |
| 499 | TRI-CONTINENTAL | 895436103 | 449,805 | $13,930 | 0.02% |
| 500 | BROADCOM INC | AVGO | 8,660 | $13,903 | 0.02% |