13F COMBINATION REPORT
LAZARD ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001207017-24-000060
Total Value
$74.8M
Positions
3,726
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,179,470 | $3.9M | 5.54% |
| 2 | AMAZON.COM INC | AMZN | 16,159,012 | $3.0M | 4.22% |
| 3 | APPLE INC | AAPL | 10,412,344 | $2.4M | 3.40% |
| 4 | ALPHABET INC A | GOOG | 10,717,955 | $1.8M | 2.49% |
| 5 | INTERCONTINEN | 45866F104 | 8,996,490 | $1.4M | 2.03% |
| 6 | UNITEDHEALTH GR | UNH | 2,151,224 | $1.3M | 1.76% |
| 7 | VISA INC | V | 4,444,143 | $1.2M | 1.71% |
| 8 | BANK OF AMERICA | 060505104 | 28,765,025 | $1.1M | 1.60% |
| 9 | THERMO FISHER | TMO | 1,640,041 | $1.0M | 1.42% |
| 10 | ACCENTURE PLC | ACN | 2,742,288 | $969,344 | 1.36% |
| 11 | EXELON CORP | EXC | 23,741,020 | $962,698 | 1.35% |
| 12 | NORFOLK SOUTHER | 655844108 | 3,818,033 | $948,781 | 1.33% |
| 13 | EXXON MOBIL | XOM | 7,673,723 | $899,513 | 1.26% |
| 14 | BROADCOM INC | AVGO | 5,109,965 | $881,469 | 1.24% |
| 15 | APPLIED MATLS I | 038222105 | 4,102,717 | $828,954 | 1.16% |
| 16 | DANAHER CORP DE | 235851102 | 2,862,756 | $795,903 | 1.12% |
| 17 | MARVEL TECH INC | MRVL | 10,896,566 | $785,860 | 1.10% |
| 18 | ANALOG DEVICES | ADI | 3,376,281 | $777,118 | 1.09% |
| 19 | PROLOGIS INC | PLDGP | 5,979,348 | $755,072 | 1.06% |
| 20 | WASTE MGMT INC | 94106L109 | 3,531,960 | $733,235 | 1.03% |
| 21 | AMPHENOL CORP | 032095101 | 10,954,204 | $713,775 | 1.00% |
| 22 | CSX CORP | CSX | 20,397,387 | $704,321 | 0.99% |
| 23 | JOHN & JOHN COM | JNJ | 4,285,259 | $694,469 | 0.97% |
| 24 | CONOCOPHILLIPS | COP | 6,577,808 | $692,511 | 0.97% |
| 25 | COCA COLA CO | KO | 9,574,140 | $687,997 | 0.96% |
| 26 | IQVIA HOLDINGS | IQV | 2,854,079 | $676,331 | 0.95% |
| 27 | AON PLC/IRELAND | AON | 1,952,389 | $675,507 | 0.95% |
| 28 | MARSH & MCLENNA | 571748102 | 2,963,006 | $661,017 | 0.93% |
| 29 | MCDONALDS CORP | MCD | 2,169,842 | $660,738 | 0.93% |
| 30 | PROCTER & GAMBL | 742718109 | 3,702,633 | $641,296 | 0.90% |
| 31 | ROCKWELL NEW | ROK | 2,372,363 | $636,884 | 0.89% |
| 32 | MEDTRONIC PLC | MDT | 6,527,603 | $587,680 | 0.82% |
| 33 | SCHWAB CHARLES | SCHW-PJ | 8,905,491 | $577,164 | 0.81% |
| 34 | BOSTON SCIENTIF | BSX | 6,829,811 | $572,338 | 0.80% |
| 35 | TAIWAN SEMI-ADR | 874039100 | 3,136,928 | $544,790 | 0.76% |
| 36 | ADOBE INC | ADBE | 1,030,467 | $533,555 | 0.75% |
| 37 | NVIDIA CORP | NVDA | 4,336,847 | $526,666 | 0.74% |
| 38 | HOME DEPOT INC | HD | 1,262,091 | $511,399 | 0.72% |
| 39 | CHUBB LTD NEW | CB | 1,742,283 | $502,457 | 0.70% |
| 40 | ICON PLC | ICLR | 1,746,569 | $501,806 | 0.70% |
| 41 | ZOETIS INC | ZTS | 2,473,998 | $483,369 | 0.68% |
| 42 | NORFOLK SOUTHER | 655844108 | 1,884,752 | $468,360 | 0.66% |
| 43 | GOLDMAN SACHS | GSCE | 918,139 | $454,580 | 0.64% |
| 44 | AMER EXPRESS CO | AXP | 1,646,881 | $446,634 | 0.63% |
| 45 | ALIBABA GRP ADR | BBAAY | 4,085,776 | $433,582 | 0.61% |
| 46 | AMERICAN ELEC P | 025537101 | 4,094,878 | $420,134 | 0.59% |
| 47 | HONEYWELL INTL | 438516106 | 1,966,748 | $406,546 | 0.57% |
| 48 | AVERY DENNISON | AVY | 1,768,463 | $390,406 | 0.55% |
| 49 | BLACKSTONE INC | BX | 2,520,385 | $385,946 | 0.54% |
| 50 | NORDSON CORP CO | NDSN | 1,372,984 | $360,586 | 0.51% |
| 51 | ADV MICRO DEV I | AMD | 2,100,475 | $344,646 | 0.48% |
| 52 | NIKE INC CL B | NKE | 3,873,242 | $342,394 | 0.48% |
| 53 | CRH PLC-OTCB | CRH | 3,689,279 | $342,143 | 0.48% |
| 54 | INTUITIVE SURG | ISRG | 683,996 | $336,026 | 0.47% |
| 55 | HEICO CORP | HEI-A | 1,263,131 | $330,283 | 0.46% |
| 56 | TELEKM INDO ADR | 715684106 | 16,634,800 | $329,036 | 0.46% |
| 57 | NETEASE INC ADR | NETTF | 3,397,750 | $317,723 | 0.45% |
| 58 | RYANAIR HLD-ADR | RYAOF | 6,820,239 | $307,401 | 0.43% |
| 59 | JD.COM INC ADR | JDCMF | 7,619,704 | $304,788 | 0.43% |
| 60 | ALPHABET INC C | GOOG | 1,817,931 | $303,940 | 0.43% |
| 61 | WELLS FARGO CO | 949746101 | 5,203,695 | $293,956 | 0.41% |
| 62 | SYSCO CORP | SYY | 3,757,792 | $293,333 | 0.41% |
| 63 | CBRE GROUP INC | CBRE | 2,262,039 | $281,578 | 0.39% |
| 64 | MONDELEZ INTL | 609207105 | 3,785,657 | $278,889 | 0.39% |
| 65 | UNILEVER ADR | UNLYF | 4,274,300 | $277,658 | 0.39% |
| 66 | PETROLEO BRAS A | 71654V408 | 17,863,732 | $257,416 | 0.36% |
| 67 | OLD DOMINION FG | ODFL | 1,282,526 | $254,761 | 0.36% |
| 68 | AON PLC/IRELAND | AON | 712,473 | $246,508 | 0.35% |
| 69 | ESTEE LAUDER | 518439104 | 2,449,200 | $244,160 | 0.34% |
| 70 | CVS HEALTH CORP | CVS | 3,527,867 | $221,832 | 0.31% |
| 71 | OMNICOM GROUP I | OMC | 2,135,582 | $220,797 | 0.31% |
| 72 | ACCENTURE PLC | ACN | 599,146 | $211,786 | 0.30% |
| 73 | ATLANTICA SUSTA | ALDA | 9,575,829 | $210,476 | 0.30% |
| 74 | CEMEX SA ADR | CXMSF | 34,219,778 | $208,740 | 0.29% |
| 75 | INT'L GAME TECH | INTR | 9,628,447 | $205,085 | 0.29% |
| 76 | AMERICA MOVIL S | AMXOF | 12,306,752 | $201,338 | 0.28% |
| 77 | RELX PLC-SP ADR | RLXXF | 4,167,493 | $197,789 | 0.28% |
| 78 | BOEING CO | BA-PA | 1,297,672 | $197,298 | 0.28% |
| 79 | S&P GLOBAL INC | SPGI | 372,345 | $192,361 | 0.27% |
| 80 | ICICI BANK ADR | IBN | 6,436,865 | $192,140 | 0.27% |
| 81 | EATON CORP PLC | ETN | 575,623 | $190,784 | 0.27% |
| 82 | MICROSOFT CORP | MSFT | 442,061 | $190,218 | 0.27% |
| 83 | iSHR CORE S&P | 464287200 | 327,374 | $188,836 | 0.26% |
| 84 | STRYKER CORP | SYK | 504,514 | $182,260 | 0.26% |
| 85 | ICON PLC | ICLR | 613,492 | $176,262 | 0.25% |
| 86 | DENTSPLY SIRO | XRAY | 6,490,600 | $175,635 | 0.25% |
| 87 | PTC INC | PTC | 968,571 | $174,982 | 0.25% |
| 88 | AKAM 0.125-5/25 | AKAM | 155,851,000 | $173,929 | 0.24% |
| 89 | TRIMBLE NAVIGAT | TRMB | 2,766,287 | $171,758 | 0.24% |
| 90 | HDFC BANK LTD A | HDB | 2,711,298 | $169,618 | 0.24% |
| 91 | MICRON TECHNOLO | MU | 1,632,876 | $169,345 | 0.24% |
| 92 | HENRY SCHEIN | HSIC | 2,299,696 | $167,647 | 0.24% |
| 93 | WIX.COM LTD | WIX | 975,234 | $163,029 | 0.23% |
| 94 | BROWN FORMAN B | BF-B | 3,303,865 | $162,550 | 0.23% |
| 95 | ASE TECHNO-ADR | ASX | 16,477,516 | $160,820 | 0.23% |
| 96 | TERNIUM SA ADR | TX | 4,265,149 | $157,426 | 0.22% |
| 97 | NOVO NORDIS ADR | NONOF | 1,313,423 | $156,389 | 0.22% |
| 98 | QUALCOMM INC | QCOM | 904,876 | $153,874 | 0.22% |
| 99 | INFOSYS TECHADR | INFY | 6,855,895 | $152,680 | 0.21% |
| 100 | FISERV INC | FISV | 807,456 | $145,059 | 0.20% |
| 101 | CISCO SYS INC | CSCO | 2,694,516 | $143,402 | 0.20% |
| 102 | COGNIZANT TECH | CTSH | 1,812,772 | $139,909 | 0.20% |
| 103 | SALESFORCE INC | CRM | 509,637 | $139,492 | 0.20% |
| 104 | VALE SA-SP ADR | VALE | 11,921,533 | $139,243 | 0.20% |
| 105 | TAIWAN SEMI-ADR | 874039100 | 793,783 | $137,856 | 0.19% |
| 106 | MASTERCARD INC | MA | 276,342 | $136,457 | 0.19% |
| 107 | AUTODESK INC | ADSK | 494,115 | $136,118 | 0.19% |
| 108 | Aspen Techn Inc | 29109X106 | 565,783 | $135,120 | 0.19% |
| 109 | ASM LITH COMM | ASMLF | 154,463 | $128,706 | 0.18% |
| 110 | NCL CORPORATION | 62886HBD2 | 130,969,000 | $127,262 | 0.18% |
| 111 | MOTOROLA SOL | MSI | 282,966 | $127,230 | 0.18% |
| 112 | ZEBRA TECHNOLOG | ZBRA | 342,745 | $126,925 | 0.18% |
| 113 | SOUTHERN CO 3.8 | SOMN | 112,514,000 | $125,256 | 0.18% |
| 114 | COLGATE PALMOL | CL | 1,206,005 | $125,195 | 0.18% |
| 115 | LILLY ELI & CO | LLY | 141,023 | $124,937 | 0.18% |
| 116 | CREDICORP LTD | BAP | 682,361 | $123,487 | 0.17% |
| 117 | DXCM 0.25-11/25 | DXCM | 128,918,000 | $123,020 | 0.17% |
| 118 | NXP SEMICONDUC | NXPI | 510,440 | $122,510 | 0.17% |
| 119 | TERADYNE INC | TER | 904,768 | $121,175 | 0.17% |
| 120 | META PLATFORMS | META | 209,026 | $119,654 | 0.17% |
| 121 | STARBUCKS CORP | SBUX | 1,223,977 | $119,325 | 0.17% |
| 122 | BLOCK H & R INC | BSQKZ | 1,874,454 | $119,121 | 0.17% |
| 123 | LANTHEUS HOLDIN | LNTH | 1,078,238 | $118,336 | 0.17% |
| 124 | PINNACLE WEST C | PNW | 1,322,381 | $117,149 | 0.16% |
| 125 | S&P GLOBAL INC | SPGI | 223,419 | $115,422 | 0.16% |
| 126 | IQVIA HOLDINGS | IQV | 474,623 | $112,471 | 0.16% |
| 127 | GRUPO AERO ADS | 400506101 | 619,725 | $107,844 | 0.15% |
| 128 | CRH PLC-OTCB | CRH | 1,113,052 | $103,224 | 0.14% |
| 129 | COCA-COLA EUROP | CCEP | 1,284,139 | $101,125 | 0.14% |
| 130 | ANSYS INC | 03662Q105 | 311,992 | $99,410 | 0.14% |
| 131 | SYNOPSYS INC | SNPS | 187,737 | $95,068 | 0.13% |
| 132 | SEAGATE HDD CAY | SE | 65,690,000 | $94,626 | 0.13% |
| 133 | ELECTRONIC ARTS | EA | 656,746 | $94,203 | 0.13% |
| 134 | ON SEMICONDUCTO | ON | 90,948,000 | $92,289 | 0.13% |
| 135 | PDD HOLDINGS IN | PDD | 680,752 | $91,772 | 0.13% |
| 136 | THERMO FISHER | TMO | 147,372 | $91,159 | 0.13% |
| 137 | TYL 0.25-03/26 | 902252AB1 | 73,773,000 | $90,814 | 0.13% |
| 138 | ASTRAZEN ADR US | AZN | 1,160,869 | $90,443 | 0.13% |
| 139 | COGNEX CORP COM | CGNX | 2,231,148 | $90,361 | 0.13% |
| 140 | THOR INDS INC C | 885160101 | 802,288 | $88,163 | 0.12% |
| 141 | DIGITALOCEAN | DOCN | 2,181,365 | $88,105 | 0.12% |
| 142 | WORKIVA INC 1.2 | WK | 92,439,000 | $87,599 | 0.12% |
| 143 | VISA INC | V | 316,466 | $87,012 | 0.12% |
| 144 | EXAS 0.375 3/28 | 30063PAC9 | 91,801,000 | $86,017 | 0.12% |
| 145 | RIVIAN AUTOMOTI | RIVN | 94,734,000 | $85,793 | 0.12% |
| 146 | CMS ENERGY CORP | CMS-PC | 79,514,000 | $85,557 | 0.12% |
| 147 | HDFC BANK LTD A | HDB | 1,331,380 | $83,291 | 0.12% |
| 148 | CADENCE DESIGN | CDNS | 305,712 | $82,857 | 0.12% |
| 149 | KIMBERLY CLARK | KMB | 582,246 | $82,841 | 0.12% |
| 150 | SUNCOR ENERGY | SU | 2,140,742 | $79,036 | 0.11% |
| 151 | SOCIEDAD QU ADR | 833635105 | 1,895,787 | $79,016 | 0.11% |
| 152 | IPG PHOTONICS | IPGP | 1,059,341 | $78,730 | 0.11% |
| 153 | NVIDIA CORP | NVDA | 645,629 | $78,405 | 0.11% |
| 154 | CROWN CASTLE IN | CCI | 657,085 | $77,950 | 0.11% |
| 155 | MEDTRONIC PLC | MDT | 856,703 | $77,128 | 0.11% |
| 156 | WIX.COM LTD | WIX | 459,569 | $76,826 | 0.11% |
| 157 | CHECK POINT SFT | M22465104 | 391,459 | $75,477 | 0.11% |
| 158 | BOOZ ALLEN HAMI | BAH | 461,725 | $75,150 | 0.11% |
| 159 | HUBS 0.375 25 | HUBS | 39,353,000 | $74,121 | 0.10% |
| 160 | ZOETIS INC | ZTS | 378,985 | $74,046 | 0.10% |
| 161 | JAZZ 2-06/15/26 | 472145AF8 | 73,853,000 | $73,871 | 0.10% |
| 162 | ING GROEP NV SP | INGVF | 4,056,802 | $73,671 | 0.10% |
| 163 | Z 2.75 05/15/25 | Z | 65,829,000 | $73,636 | 0.10% |
| 164 | HTHT 3-05/01/26 | HWLDF | 61,924,000 | $73,163 | 0.10% |
| 165 | KB FINANCIAL GP | 48241A105 | 1,178,931 | $72,799 | 0.10% |
| 166 | CORPAY INC-BMX5 | CPAY | 232,371 | $72,676 | 0.10% |
| 167 | VISA INC | V | 264,220 | $72,647 | 0.10% |
| 168 | MICROCHIP TECHN | MCHPP | 899,012 | $72,181 | 0.10% |
| 169 | TEXAS INSTR INC | 882508104 | 347,159 | $71,712 | 0.10% |
| 170 | GENERAL AMERCAN | 368802104 | 1,333,894 | $71,510 | 0.10% |
| 171 | ALPHABET INC A | GOOG | 428,623 | $71,087 | 0.10% |
| 172 | PEPSICO INC | PEP | 415,137 | $70,594 | 0.10% |
| 173 | BKNG 0.75-05/25 | BKNG | 30,868,000 | $69,174 | 0.10% |
| 174 | ALNYLAM PHARMAC | ALNY | 58,777,000 | $68,857 | 0.10% |
| 175 | SEALTD 0.25 26 | SE | 75,209,000 | $68,327 | 0.10% |
| 176 | RYANAIR HLD-ADR | RYAOF | 1,506,368 | $67,895 | 0.10% |
| 177 | BP PLC SPON ADR | BPPFF | 2,155,751 | $67,669 | 0.09% |
| 178 | SEALTD 2.375-25 | SE | 56,264,000 | $67,544 | 0.09% |
| 179 | MERCK & CO INC | MRK | 592,944 | $67,334 | 0.09% |
| 180 | DANAHER CORP DE | 235851102 | 242,095 | $67,307 | 0.09% |
| 181 | APPLE INC | AAPL | 288,376 | $67,191 | 0.09% |
| 182 | PANW 0.375-6/25 | PANW | 19,509,000 | $67,130 | 0.09% |
| 183 | EVOLENT HEALTH | EVH | 2,371,052 | $67,053 | 0.09% |
| 184 | INSULET CORPORA | PODD | 55,347,000 | $66,264 | 0.09% |
| 185 | SAP AG SPON ADR | SAPGF | 286,900 | $65,728 | 0.09% |
| 186 | BAXTER INTL INC | 071813109 | 1,699,330 | $64,523 | 0.09% |
| 187 | LIVE NATION ENT | LYV | 52,222,000 | $64,415 | 0.09% |
| 188 | MIZHUO FINANCIA | MZHOF | 15,192,657 | $63,505 | 0.09% |
| 189 | DDOG 0.125-6/25 | DDOG | 48,436,000 | $62,966 | 0.09% |
| 190 | TAIWAN SEMI-ADR | 874039100 | 358,803 | $62,313 | 0.09% |
| 191 | GILDAN ACTIVEW | GIL | 1,316,508 | $62,020 | 0.09% |
| 192 | CADENCE DESIGN | CDNS | 227,844 | $61,752 | 0.09% |
| 193 | ADAMS DIVERSIFI | 006212104 | 2,853,415 | $61,519 | 0.09% |
| 194 | MERCADOLIBRE IN | MELI | 29,774 | $61,095 | 0.09% |
| 195 | ADOBE INC | ADBE | 116,709 | $60,429 | 0.08% |
| 196 | AUTOHOME IN ADR | ATHM | 1,833,053 | $59,794 | 0.08% |
| 197 | BONY | 064058100 | 820,743 | $58,978 | 0.08% |
| 198 | SQ 0.125-3/1/25 | BSQKZ | 60,080,000 | $58,953 | 0.08% |
| 199 | MDB 0.25-1/26 | MDB | 42,558,000 | $58,847 | 0.08% |
| 200 | NTNX 0.25 10/01 | NTNX | 48,380,000 | $57,935 | 0.08% |
| 201 | LI 0.25 05/01/2 | LAAOF | 47,278,000 | $56,674 | 0.08% |
| 202 | COSTCO WHOLE | 22160K105 | 62,152 | $55,098 | 0.08% |
| 203 | COCA COLA FEMSA | COCSF | 616,795 | $54,722 | 0.08% |
| 204 | Z 1.375-9/1/26 | Z | 36,527,000 | $54,096 | 0.08% |
| 205 | Coherent Corp | COHR | 605,183 | $53,806 | 0.08% |
| 206 | SHINHAN FIN ADR | SHG | 1,266,858 | $53,676 | 0.08% |
| 207 | VAC 0-01/15/26 | VAC | 57,292,000 | $53,453 | 0.07% |
| 208 | PEGASYSTEMS INC | PEGA | 54,230,000 | $53,280 | 0.07% |
| 209 | HCA HEALTHCARE | HCA | 131,042 | $53,259 | 0.07% |
| 210 | F 0-03/15/26 | 345370CZ1 | 54,179,000 | $53,230 | 0.07% |
| 211 | FOUR 0 12/15/25 | 82452JAB5 | 43,502,000 | $53,094 | 0.07% |
| 212 | CONMED CORP | CNMD | 56,321,000 | $52,388 | 0.07% |
| 213 | TRANSMEDICS GRO | TMDX | 28,275,000 | $52,198 | 0.07% |
| 214 | ASA GOLD | G3156P103 | 2,473,454 | $51,398 | 0.07% |
| 215 | TARGET CORP | TGT | 328,020 | $51,125 | 0.07% |
| 216 | CHART INDUSTRIE | 16115QAE0 | 24,150,000 | $50,642 | 0.07% |
| 217 | AMPHENOL CORP | 032095101 | 773,079 | $50,373 | 0.07% |
| 218 | SHOP 0.125 25 | SHOP | 51,886,000 | $50,069 | 0.07% |
| 219 | HALOZYME THERAP | HALO | 42,074,000 | $50,068 | 0.07% |
| 220 | MNKD 2.5-3/1/26 | MNKD | 37,500,000 | $49,968 | 0.07% |
| 221 | NET 0 08/15/26 | NET | 53,710,000 | $49,829 | 0.07% |
| 222 | TAIWAN FD | 874036106 | 1,128,580 | $49,578 | 0.07% |
| 223 | COCA COLA CO | KO | 682,027 | $49,010 | 0.07% |
| 224 | DVAX 2.5 05/15/ | 268158AD4 | 40,000,000 | $48,741 | 0.07% |
| 225 | TRIP.COM GR ADR | TRPCF | 813,634 | $48,354 | 0.07% |
| 226 | MASCO CORP | MAS | 569,343 | $47,790 | 0.07% |
| 227 | TJX COMPANIES | 872540109 | 405,942 | $47,714 | 0.07% |
| 228 | IONS 0 04/01/26 | IONS | 47,289,000 | $47,335 | 0.07% |
| 229 | AVANTOR INC | AVTR | 1,823,747 | $47,180 | 0.07% |
| 230 | ROCKWELL NEW | ROK | 174,093 | $46,737 | 0.07% |
| 231 | SAREPTA THERAPE | SRPT | 41,076,000 | $46,662 | 0.07% |
| 232 | GWRE 1.25 03/25 | GWRE | 28,325,000 | $45,560 | 0.06% |
| 233 | LOCKHEED MARTIN | LMT | 77,808 | $45,483 | 0.06% |
| 234 | PUBLIC STORAGE | PSA-PS | 124,829 | $45,421 | 0.06% |
| 235 | TRANSOCEAN INC | RIG | 30,500,000 | $45,353 | 0.06% |
| 236 | GBX 2.875 04/15 | 393657AM3 | 40,816,000 | $44,928 | 0.06% |
| 237 | IART 0.5-08/25 | IART | 46,973,000 | $44,753 | 0.06% |
| 238 | ONTO INNOVATION | ONTO | 213,001 | $44,210 | 0.06% |
| 239 | EXPE 0-02/15/26 | EXPE | 45,913,000 | $44,053 | 0.06% |
| 240 | SALESFORCE INC | CRM | 159,219 | $43,579 | 0.06% |
| 241 | CENCORA INC | COR | 193,570 | $43,568 | 0.06% |
| 242 | CHEVRON CORP | CVX | 294,440 | $43,362 | 0.06% |
| 243 | AMERICAN WATER | 03040WBE4 | 42,062,000 | $43,281 | 0.06% |
| 244 | VERISK ANALYTIC | VRSK | 160,993 | $43,139 | 0.06% |
| 245 | LCII 1.125 05/1 | 501812AB7 | 41,916,000 | $42,576 | 0.06% |
| 246 | NU Holdings Ltd | NU | 3,079,700 | $42,037 | 0.06% |
| 247 | AMETEK INC | AME | 244,288 | $41,946 | 0.06% |
| 248 | FISERV INC | FISV | 232,743 | $41,812 | 0.06% |
| 249 | PDD 0-12/01/25 | PDD | 41,412,000 | $41,743 | 0.06% |
| 250 | TRANE TECHNOLOG | TT | 106,460 | $41,384 | 0.06% |
| 251 | W 0.625-10/1/25 | W | 43,173,000 | $41,178 | 0.06% |
| 252 | CISCO SYS INC | CSCO | 773,215 | $41,150 | 0.06% |
| 253 | INTERCONTINEN | 45866F104 | 252,759 | $40,603 | 0.06% |
| 254 | TOPBUILD COR | BLD | 99,226 | $40,366 | 0.06% |
| 255 | AMERICAN TOWER | 03027X100 | 173,453 | $40,338 | 0.06% |
| 256 | JPMORGAN CHASE | VYLD | 191,223 | $40,321 | 0.06% |
| 257 | ECPG-3.25 10/25 | ECR | 31,039,000 | $39,885 | 0.06% |
| 258 | CYTOKINETICS IN | CYTK | 30,547,000 | $39,543 | 0.06% |
| 259 | iSHR CORE SP SC | 464287804 | 337,886 | $39,519 | 0.06% |
| 260 | OMNICELL INC | OMCL | 904,281 | $39,426 | 0.06% |
| 261 | iSHR CORE SP MC | 464287507 | 629,380 | $39,222 | 0.05% |
| 262 | COMCAST CL A | CCZ | 935,976 | $39,095 | 0.05% |
| 263 | Q2 HOLDINGS INC | QTWO | 35,161,000 | $38,405 | 0.05% |
| 264 | INNOVIVA INC 2. | INVA | 38,675,000 | $37,786 | 0.05% |
| 265 | PEB 1.75 12/26 | PEB-PH | 40,950,000 | $37,755 | 0.05% |
| 266 | LABCORP HOLDING | LH | 168,764 | $37,715 | 0.05% |
| 267 | BOOZ ALLEN HAMI | BAH | 230,554 | $37,524 | 0.05% |
| 268 | NORDSON CORP CO | NDSN | 141,167 | $37,074 | 0.05% |
| 269 | BERKSHIRE-HAT | BRK-A | 80,013 | $36,826 | 0.05% |
| 270 | LOWES COS INC | 548661107 | 134,569 | $36,448 | 0.05% |
| 271 | STEVANATO GRP | STVN | 1,803,190 | $36,063 | 0.05% |
| 272 | HALO 0.25 03/01 | HALO | 35,528,000 | $35,735 | 0.05% |
| 273 | STATE STREET | STT-PG | 402,812 | $35,636 | 0.05% |
| 274 | KT CORP SP ADR | KT | 2,295,552 | $35,305 | 0.05% |
| 275 | BOSTON SCIENTIF | BSX | 418,255 | $35,049 | 0.05% |
| 276 | PHILIP MORRIS | 718172109 | 287,413 | $34,891 | 0.05% |
| 277 | BMRN 1.25-5/27 | BMRN | 36,484,000 | $34,814 | 0.05% |
| 278 | TESLA INC | TSLA | 132,300 | $34,613 | 0.05% |
| 279 | FIVN 0.5-6/1/25 | FIVN | 35,708,000 | $34,547 | 0.05% |
| 280 | COMMERCE BANCSH | CBSH | 579,488 | $34,421 | 0.05% |
| 281 | EVH 1.5-10/25 | EVH | 32,494,000 | $34,167 | 0.05% |
| 282 | AT&T INC | T-PC | 1,540,025 | $33,880 | 0.05% |
| 283 | NIO INC 3.875- | NIOIF | 36,049,000 | $33,440 | 0.05% |
| 284 | COIN 0.5 06/01/ | COIN | 33,834,000 | $33,233 | 0.05% |
| 285 | DIAGEO ADR NEW | DGEAF | 235,863 | $33,101 | 0.05% |
| 286 | PENN 2.75 05/26 | PENN | 30,476,000 | $33,057 | 0.05% |
| 287 | NETFLIX INC | NFLX | 46,343 | $32,869 | 0.05% |
| 288 | MS CHINA A SHAR | MS-PQ | 2,422,535 | $32,801 | 0.05% |
| 289 | INTL BUS MACH | INTR | 148,272 | $32,779 | 0.05% |
| 290 | FIDELITY NATION | 31620M106 | 390,953 | $32,742 | 0.05% |
| 291 | GILEAD SCIENCES | GILD | 388,928 | $32,607 | 0.05% |
| 292 | BRISTOL MYERS | CELG-RI | 630,112 | $32,601 | 0.05% |
| 293 | JAMES HARDI ADR | 47030M106 | 803,524 | $32,261 | 0.05% |
| 294 | NEE 6.926 | NEE-PW | 693,192 | $32,136 | 0.05% |
| 295 | GE HEALTHCARE T | GEHC | 341,049 | $32,007 | 0.04% |
| 296 | ROYAL CARIBBEAN | 780153BQ4 | 8,938,000 | $31,987 | 0.04% |
| 297 | NEUBERG NEXT GE | NBXG | 2,479,368 | $31,810 | 0.04% |
| 298 | WAYFAIR INC 3.2 | W | 26,383,000 | $31,804 | 0.04% |
| 299 | KEYSIGHT TEC | KEYS | 199,790 | $31,752 | 0.04% |
| 300 | ORACLE CORP | ORCL-PD | 183,976 | $31,349 | 0.04% |
| 301 | MONOLITHIC POWE | 609839105 | 33,128 | $30,626 | 0.04% |
| 302 | SNAP 0.75-08/26 | SNAP | 31,657,000 | $30,603 | 0.04% |
| 303 | FEMSA ADR | 344419106 | 308,866 | $30,488 | 0.04% |
| 304 | SCHRODINGER INC | SDGR | 1,642,368 | $30,465 | 0.04% |
| 305 | ENTERGY CORP | ENO | 230,686 | $30,360 | 0.04% |
| 306 | ALTRIA GROUP | MO | 583,837 | $29,799 | 0.04% |
| 307 | VREX 4-06/01/25 | VREX | 29,609,000 | $29,551 | 0.04% |
| 308 | TRANE TECHNOLOG | TT | 75,865 | $29,491 | 0.04% |
| 309 | UNION PAC CORP | UNP | 118,823 | $29,287 | 0.04% |
| 310 | UNIVERSAL HLTH | 913903100 | 126,736 | $29,023 | 0.04% |
| 311 | INTUIT | INTU | 46,357 | $28,787 | 0.04% |
| 312 | HCAT 2.5-04/25 | HCAT | 28,872,000 | $28,348 | 0.04% |
| 313 | CHEFS' WAREHOUS | 163086AE1 | 24,037,000 | $28,242 | 0.04% |
| 314 | iSHR MSCI EM | 464287234 | 607,487 | $27,859 | 0.04% |
| 315 | CBOE GLOBAL | 12503M108 | 133,625 | $27,375 | 0.04% |
| 316 | 3M Co | MMM | 198,562 | $27,143 | 0.04% |
| 317 | HARTFORD FINCL | HIG-PG | 229,875 | $27,035 | 0.04% |
| 318 | CVS HEALTH CORP | CVS | 428,068 | $26,916 | 0.04% |
| 319 | ALLIANT ENERGY | LNT | 25,543,000 | $26,807 | 0.04% |
| 320 | VERIZON COMM | VZ | 592,766 | $26,621 | 0.04% |
| 321 | ZS 0.125-7/1/25 | ZS | 21,527,000 | $26,370 | 0.04% |
| 322 | BJS WHOLESALE | 05550J101 | 319,190 | $26,326 | 0.04% |
| 323 | QIFU TECHNOLOGY | QFNHF | 880,945 | $26,260 | 0.04% |
| 324 | ENCORE CAPITAL | ECR | 25,750,000 | $26,071 | 0.04% |
| 325 | Jacobs Solution | J | 200,713 | $26,064 | 0.04% |
| 326 | CRACKER BARREL | 22410JAB2 | 28,060,000 | $25,843 | 0.04% |
| 327 | ABBVIE INC | ABBV | 130,578 | $25,786 | 0.04% |
| 328 | COLGATE PALMOL | CL | 247,021 | $25,643 | 0.04% |
| 329 | AAL 6.5 7/1/25 | AAL | 24,925,000 | $25,622 | 0.04% |
| 330 | ISH CORE US AGG | 464287226 | 248,200 | $25,135 | 0.04% |
| 331 | COLLEGIUM PHARM | COLL | 19,794,000 | $24,989 | 0.04% |
| 332 | INTUIT | INTU | 40,054 | $24,873 | 0.03% |
| 333 | TEMP DRAGON FD | 88018T101 | 2,707,329 | $24,799 | 0.03% |
| 334 | MIDDLEBY CORP | MIDD | 176,448 | $24,549 | 0.03% |
| 335 | CINTAS CORP | CTAS | 119,210 | $24,542 | 0.03% |
| 336 | ISHARES SHORT T | 464288646 | 464,510 | $24,461 | 0.03% |
| 337 | AMAZON.COM INC | AMZN | 131,200 | $24,446 | 0.03% |
| 338 | PAR 2.875-04/26 | PAR | 18,000,000 | $24,417 | 0.03% |
| 339 | SERVICENOW | NOW | 27,204 | $24,330 | 0.03% |
| 340 | VNGD MUNI | 922907746 | 475,825 | $24,324 | 0.03% |
| 341 | WNS HOLDINGS LT | G98196101 | 461,137 | $24,306 | 0.03% |
| 342 | ITAU UNIBANCO H | 465562106 | 3,610,285 | $24,008 | 0.03% |
| 343 | ALIBABA GRP ADR | BBAAY | 226,194 | $24,003 | 0.03% |
| 344 | CAKE 0.375 6/26 | CAKE | 25,276,000 | $23,950 | 0.03% |
| 345 | HDFC BANK LTD A | HDB | 379,907 | $23,767 | 0.03% |
| 346 | TE CONNECTIVITY | TEL | 155,937 | $23,580 | 0.03% |
| 347 | EVEREST GROUP L | EG | 59,935 | $23,484 | 0.03% |
| 348 | CATERPILLAR INC | CAT | 59,709 | $23,353 | 0.03% |
| 349 | BLACKROCK INNOV | BLK | 3,078,814 | $23,245 | 0.03% |
| 350 | MITK 0.75 02/01 | MITK | 24,335,000 | $23,093 | 0.03% |
| 351 | LIBERTY MEDIA C | FWONB | 20,906,000 | $23,078 | 0.03% |
| 352 | BLACKROCK RESOU | BLK | 2,402,145 | $23,060 | 0.03% |
| 353 | LAM RESH CORP C | LRCX | 28,165 | $22,984 | 0.03% |
| 354 | ICICI BANK ADR | IBN | 761,960 | $22,744 | 0.03% |
| 355 | XCEL ENERGY INC | XELLL | 345,720 | $22,575 | 0.03% |
| 356 | ELEVANCE HEALTH | ELV | 43,291 | $22,511 | 0.03% |
| 357 | OKTA 0.125-9/25 | OKTA | 23,456,000 | $22,470 | 0.03% |
| 358 | DOLBY LABORATIE | DLB | 293,504 | $22,461 | 0.03% |
| 359 | CIGNA GROUP/THE | 125523100 | 64,465 | $22,333 | 0.03% |
| 360 | SPDR GOLD TRUST | GLD | 91,661 | $22,279 | 0.03% |
| 361 | ENPH 0 03/01/26 | ENPH | 23,487,000 | $22,130 | 0.03% |
| 362 | CARDINAL HLTH | CAH | 198,542 | $21,942 | 0.03% |
| 363 | WALMART | WMT | 271,077 | $21,889 | 0.03% |
| 364 | MOODY'S CORP | MCO | 45,451 | $21,570 | 0.03% |
| 365 | INFOSYS TECHADR | INFY | 956,955 | $21,311 | 0.03% |
| 366 | SBA COMMUN CL A | SBAC | 88,243 | $21,240 | 0.03% |
| 367 | VIPSHOP HLDINGS | VIPS | 1,347,634 | $21,198 | 0.03% |
| 368 | COGNIZANT TECH | CTSH | 273,632 | $21,118 | 0.03% |
| 369 | FREEPORT | FCX | 411,611 | $20,547 | 0.03% |
| 370 | HANOVER INS GR | 410867105 | 138,079 | $20,450 | 0.03% |
| 371 | MARSH & MCLENNA | 571748102 | 91,271 | $20,361 | 0.03% |
| 372 | KENVUE INC-NYS | KVUE | 880,278 | $20,360 | 0.03% |
| 373 | REINSURANCE GRO | 759351604 | 92,773 | $20,212 | 0.03% |
| 374 | DOMINION RES IN | D | 347,082 | $20,057 | 0.03% |
| 375 | W 1-08/15/26 | W | 21,313,000 | $19,945 | 0.03% |
| 376 | KB FINANCIAL GP | 48241A105 | 318,863 | $19,689 | 0.03% |
| 377 | NEO 1.25 5/1/25 | NEO | 20,000,000 | $19,675 | 0.03% |
| 378 | ZTO EXPRESS INC | ZTOEF | 791,227 | $19,598 | 0.03% |
| 379 | LANTHEUS HOLDIN | LNTH | 12,543,000 | $19,513 | 0.03% |
| 380 | BE 2.5-08/15/25 | BE | 18,709,000 | $19,438 | 0.03% |
| 381 | ASE TECHNO-ADR | ASX | 1,986,408 | $19,387 | 0.03% |
| 382 | KE HOLDINGS ADR | BEKE | 973,323 | $19,378 | 0.03% |
| 383 | MS INDIA FUND | MS-PQ | 642,430 | $19,324 | 0.03% |
| 384 | AUTOMATIC DATA | ADP | 69,752 | $19,302 | 0.03% |
| 385 | Q2 HOLDINGS INC | QTWO | 19,941,000 | $19,238 | 0.03% |
| 386 | APPLIED MATLS I | 038222105 | 94,560 | $19,105 | 0.03% |
| 387 | JM SMUCKER CO | 832696405 | 157,594 | $19,084 | 0.03% |
| 388 | CHARTER COMM-A | 16119P108 | 58,343 | $18,907 | 0.03% |
| 389 | PTC INC | PTC | 103,652 | $18,725 | 0.03% |
| 390 | NETAPP INC | NTAP | 151,443 | $18,704 | 0.03% |
| 391 | NICE SYSTEM ADR | NCSYF | 107,522 | $18,673 | 0.03% |
| 392 | HIMAX TECH ADR | HIMX | 3,388,806 | $18,638 | 0.03% |
| 393 | JAPAN SMALLER C | JOF | 2,247,924 | $18,590 | 0.03% |
| 394 | CUMMINS INC | CMI | 56,818 | $18,397 | 0.03% |
| 395 | WATTS WATER | WTS | 88,570 | $18,350 | 0.03% |
| 396 | iSHR MSCI EAFE | 464287465 | 216,796 | $18,130 | 0.03% |
| 397 | ALPHABET INC C | GOOG | 108,096 | $18,072 | 0.03% |
| 398 | BROADCOM INC | AVGO | 104,242 | $17,981 | 0.03% |
| 399 | WINTRUST FINANC | 97650W108 | 164,878 | $17,894 | 0.03% |
| 400 | WYNDHAM HOTELS | WH | 227,995 | $17,815 | 0.02% |
| 401 | WILLIS TOWERS W | WTW | 60,111 | $17,704 | 0.02% |
| 402 | BBIO 2.5-03/27 | BBIO | 17,052,000 | $17,630 | 0.02% |
| 403 | WARNER MUSIC-A | WMG | 562,922 | $17,619 | 0.02% |
| 404 | U 0 11/15/26 | U | 19,550,000 | $17,536 | 0.02% |
| 405 | SPOT 0-03/15/26 | 84921RAB6 | 17,500,000 | $17,433 | 0.02% |
| 406 | EASTMAN CHEM CO | EMN | 155,719 | $17,432 | 0.02% |
| 407 | CHGG 0.125-3/25 | CHGG | 18,152,000 | $17,425 | 0.02% |
| 408 | LI AUTO INC-ADR | LAAOF | 678,766 | $17,410 | 0.02% |
| 409 | MEXICO FUND | 592835102 | 1,153,461 | $17,405 | 0.02% |
| 410 | SHERWIN WILLIAM | SHW | 45,556 | $17,387 | 0.02% |
| 411 | PCRX 0.75-08/25 | PCRX | 17,902,000 | $17,102 | 0.02% |
| 412 | AUTODESK INC | ADSK | 61,940 | $17,063 | 0.02% |
| 413 | INN 1.5 2/15/26 | 866082AA8 | 17,946,000 | $16,984 | 0.02% |
| 414 | ASCENDIS PHARMA | ASND | 14,503,000 | $16,908 | 0.02% |
| 415 | LTHM 4.125-7/25 | LIVG | 15,500,000 | $16,802 | 0.02% |
| 416 | CIRRUS LOGIC IN | CRUS | 135,184 | $16,791 | 0.02% |
| 417 | ANTERO RESOURCE | AR | 571,682 | $16,378 | 0.02% |
| 418 | RAYTHEON TECH | RTX | 133,601 | $16,187 | 0.02% |
| 419 | ALLISON TRANSMI | ALSN | 167,938 | $16,133 | 0.02% |
| 420 | APLS 3.5-9/26 | APLS | 14,704,000 | $16,115 | 0.02% |
| 421 | MINE SAFETY APP | MNESP | 89,968 | $15,954 | 0.02% |
| 422 | SOLARWINDS COR | 83417Q204 | 1,220,516 | $15,927 | 0.02% |
| 423 | RDFN 0.5-4/1/27 | 75737FAE8 | 21,586,000 | $15,919 | 0.02% |
| 424 | DELL TECHN-C | DELL | 132,804 | $15,742 | 0.02% |
| 425 | KLA CORP | KLAC | 20,199 | $15,642 | 0.02% |
| 426 | JACKSON FINANCI | JXN-PA | 170,630 | $15,566 | 0.02% |
| 427 | UNITEDHEALTH GR | UNH | 26,611 | $15,558 | 0.02% |
| 428 | THE AZEK COMPAN | 05478C105 | 330,938 | $15,487 | 0.02% |
| 429 | SIMON PROPERTY | 828806109 | 91,127 | $15,402 | 0.02% |
| 430 | NEXTERA ENERGY | NEE-PW | 181,622 | $15,352 | 0.02% |
| 431 | BILL 0-12/01/25 | BILL | 16,283,000 | $15,314 | 0.02% |
| 432 | JAMF HOLDING CO | 47074LAB1 | 16,772,000 | $15,186 | 0.02% |
| 433 | CHINA FUND INC | 169373107 | 1,189,201 | $15,150 | 0.02% |
| 434 | NIKE INC CL B | NKE | 171,262 | $15,139 | 0.02% |
| 435 | MAKEMYTRIP LTD | MMYT | 162,743 | $15,127 | 0.02% |
| 436 | TRI-CONTINENTAL | 895436103 | 449,805 | $14,861 | 0.02% |
| 437 | NU Holdings Ltd | NU | 1,087,320 | $14,841 | 0.02% |
| 438 | META PLATFORMS | META | 25,844 | $14,794 | 0.02% |
| 439 | NEW GERMANY FD | 644465106 | 1,649,500 | $14,730 | 0.02% |
| 440 | CHRS 1.5-04/26 | 19249HAB9 | 18,743,000 | $14,713 | 0.02% |
| 441 | LINTA 4 11/29 | FWONB | 40,788,000 | $14,683 | 0.02% |
| 442 | DBX 0 03/01/26 | DBX | 15,000,000 | $14,587 | 0.02% |
| 443 | GMO US Qlty ETF | 90139K100 | 446,345 | $14,581 | 0.02% |
| 444 | iSHARES MSCI AI | 464288240 | 254,414 | $14,557 | 0.02% |
| 445 | WESTLAKE CORP | WLK | 96,516 | $14,505 | 0.02% |
| 446 | REGENERON PH | REGN | 13,765 | $14,470 | 0.02% |
| 447 | APTIV PLC | APTV | 200,312 | $14,424 | 0.02% |
| 448 | CARLYLE GROUP | CGABL | 334,855 | $14,418 | 0.02% |
| 449 | ALEXANDRIA REAL | 015271109 | 121,317 | $14,406 | 0.02% |
| 450 | DEERE & CO | DE | 34,331 | $14,327 | 0.02% |
| 451 | AXIS CAPITAL | G0692U109 | 178,729 | $14,228 | 0.02% |
| 452 | VERINT SYSTEMS | 92343XAC4 | 15,211,000 | $14,214 | 0.02% |
| 453 | PROCTER & GAMBL | 742718109 | 81,002 | $14,029 | 0.02% |
| 454 | FORTINET INC | FTNT | 180,027 | $13,961 | 0.02% |
| 455 | DUKE ENERGY COR | DUKB | 13,100,000 | $13,931 | 0.02% |
| 456 | INSPIRE MEDICAL | 457730109 | 65,204 | $13,761 | 0.02% |
| 457 | AMERICAN ELEC P | 025537101 | 133,933 | $13,741 | 0.02% |
| 458 | COMFORT SYSTEMS | 199908104 | 35,185 | $13,734 | 0.02% |
| 459 | EOG RESOURCES | EOG | 110,847 | $13,626 | 0.02% |
| 460 | VISHAY INTERTEC | VSH | 14,753,000 | $13,580 | 0.02% |
| 461 | VIAVI SOLUTIONS | VIAV | 13,590,000 | $13,522 | 0.02% |
| 462 | KOREA FUND | 500634209 | 590,058 | $13,423 | 0.02% |
| 463 | CYBER-ARK SOFT | M2682V108 | 45,941 | $13,396 | 0.02% |
| 464 | TENCENT MUS ADR | XHLD | 1,108,157 | $13,353 | 0.02% |
| 465 | DOCTOR REDDY'S | 256135203 | 167,931 | $13,342 | 0.02% |
| 466 | XERS 5 07/15/25 | XERS | 11,500,000 | $13,306 | 0.02% |
| 467 | ABRDN EMER | AEF | 2,278,579 | $12,839 | 0.02% |
| 468 | L3HARRIS TECH | LHX | 53,956 | $12,834 | 0.02% |
| 469 | VECO 3.75-06/27 | 922417AF7 | 5,282,000 | $12,833 | 0.02% |
| 470 | KEURIG DR PEPPE | KDP | 341,609 | $12,803 | 0.02% |
| 471 | ELY 2.75-5/1/26 | 131193AE4 | 12,500,000 | $12,762 | 0.02% |
| 472 | VNGD EUROPE | 922042874 | 177,195 | $12,598 | 0.02% |
| 473 | ENERSYS | ENS | 123,392 | $12,592 | 0.02% |
| 474 | AERCAP HOLDINGS | AER | 132,659 | $12,565 | 0.02% |
| 475 | DEXCOM INC 0.37 | DXCM | 13,994,000 | $12,419 | 0.02% |
| 476 | ISHR MTG BACKED | 464288588 | 128,282 | $12,290 | 0.02% |
| 477 | MLAB 1.375 8/25 | 59064RAA7 | 12,659,000 | $12,225 | 0.02% |
| 478 | NOVA MEASUR IN | NVMI | 57,534 | $11,986 | 0.02% |
| 479 | ADAMS NATURAL | 00548F105 | 511,380 | $11,874 | 0.02% |
| 480 | KT CORP SP ADR | KT | 768,471 | $11,819 | 0.02% |
| 481 | ATMOS ENERGY CO | ATO | 85,182 | $11,815 | 0.02% |
| 482 | LABCORP HOLDING | LH | 52,736 | $11,785 | 0.02% |
| 483 | GAMING AND LEIS | 36467J108 | 227,790 | $11,719 | 0.02% |
| 484 | ECOLAB INC | ECL | 45,771 | $11,686 | 0.02% |
| 485 | HALOZYME THERAP | HALO | 203,917 | $11,672 | 0.02% |
| 486 | HAMILTON INSURA | HG | 599,206 | $11,588 | 0.02% |
| 487 | SONY GROUP ADR | SNEJF | 119,054 | $11,497 | 0.02% |
| 488 | ISHR CORE MS EM | 46434G103 | 200,259 | $11,496 | 0.02% |
| 489 | SOUTHERN COPPER | SCCO | 98,964 | $11,447 | 0.02% |
| 490 | KANZHUN LTD ADR | BZ | 657,337 | $11,411 | 0.02% |
| 491 | TRIP.COM GR ADR | TRPCF | 191,828 | $11,400 | 0.02% |
| 492 | FRANCO-NEVA | FNV | 91,420 | $11,358 | 0.02% |
| 493 | YUM CHINA HOLDI | YUMC | 248,250 | $11,176 | 0.02% |
| 494 | BLACKROCK HEALT | BLK | 704,163 | $11,153 | 0.02% |
| 495 | CHEF'S WAREHOUS | 163086101 | 265,125 | $11,137 | 0.02% |
| 496 | ISHS MSCI INDIA | 46429B598 | 189,863 | $11,112 | 0.02% |
| 497 | STEPSTONE GRP-A | STEP | 194,352 | $11,045 | 0.02% |
| 498 | FIRST AMER FIN | 31847R102 | 167,013 | $11,024 | 0.02% |
| 499 | MARAVAI LIFE SC | MARA | 1,320,042 | $10,969 | 0.02% |
| 500 | ARCADIUM LITHIU | G0508H110 | 3,841,746 | $10,948 | 0.02% |