13F COMBINATION REPORT
LAZARD ASSET MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001207017-25-000047
Total Value
$65.1M
Positions
3,727
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,408,850 | $2.8M | 4.55% |
| 2 | APPLE INC | AAPL | 11,419,510 | $2.5M | 4.15% |
| 3 | AMAZON.COM INC | AMZN | 11,927,695 | $2.3M | 3.71% |
| 4 | ALPHABET INC A | GOOG | 8,277,871 | $1.3M | 2.09% |
| 5 | VISA INC | V | 3,650,517 | $1.3M | 2.09% |
| 6 | INTERCONTINEN | 45866F104 | 6,692,568 | $1.2M | 1.89% |
| 7 | BANK OF AMERICA | 060505104 | 24,475,988 | $1.0M | 1.67% |
| 8 | EXELON CORP | EXC | 22,023,190 | $1.0M | 1.66% |
| 9 | EXXON MOBIL | XOM | 6,351,931 | $755,435 | 1.24% |
| 10 | NORFOLK SOUTHER | 655844108 | 3,055,159 | $723,614 | 1.18% |
| 11 | CSX CORP | CSX | 24,410,623 | $718,404 | 1.18% |
| 12 | BROADCOM INC | AVGO | 4,251,084 | $711,759 | 1.16% |
| 13 | WASTE MGMT INC | 94106L109 | 3,031,702 | $701,869 | 1.15% |
| 14 | AMERICAN ELEC P | 025537101 | 6,311,086 | $689,612 | 1.13% |
| 15 | THERMO FISHER | TMO | 1,365,488 | $679,466 | 1.11% |
| 16 | UNITEDHEALTH GR | UNH | 1,231,483 | $644,989 | 1.06% |
| 17 | AON PLC/IRELAND | AON | 1,611,804 | $643,255 | 1.05% |
| 18 | LILLY ELI & CO | LLY | 766,655 | $633,188 | 1.04% |
| 19 | COCA COLA CO | KO | 8,371,394 | $599,559 | 0.98% |
| 20 | ANALOG DEVICES | ADI | 2,918,380 | $588,549 | 0.96% |
| 21 | SCHWAB CHARLES | SCHW-PJ | 7,414,722 | $580,424 | 0.95% |
| 22 | BOSTON SCIENTIF | BSX | 5,701,804 | $575,198 | 0.94% |
| 23 | DANAHER CORP DE | 235851102 | 2,791,277 | $572,211 | 0.94% |
| 24 | PROCTER & GAMBL | 742718109 | 3,220,021 | $548,756 | 0.90% |
| 25 | TAIWAN SEMI-ADR | 874039100 | 3,296,383 | $547,199 | 0.90% |
| 26 | AMPHENOL CORP | 032095101 | 8,193,994 | $537,444 | 0.88% |
| 27 | MCDONALDS CORP | MCD | 1,687,530 | $527,133 | 0.86% |
| 28 | MARSH & MCLENNA | 571748102 | 2,151,583 | $525,051 | 0.86% |
| 29 | NVIDIA CORP | NVDA | 4,821,383 | $522,541 | 0.85% |
| 30 | ROCKWELL NEW | ROK | 1,950,518 | $503,974 | 0.82% |
| 31 | APPLIED MATLS I | 038222105 | 3,451,299 | $500,852 | 0.82% |
| 32 | CONOCOPHILLIPS | COP | 4,551,652 | $478,014 | 0.78% |
| 33 | ACCENTURE PLC | ACN | 1,457,077 | $454,666 | 0.74% |
| 34 | ALIBABA GRP ADR | BBAAY | 3,421,438 | $452,416 | 0.74% |
| 35 | CHUBB LTD NEW | CB | 1,488,446 | $449,496 | 0.74% |
| 36 | MARVEL TECH INC | MRVL | 7,276,702 | $448,026 | 0.73% |
| 37 | MERCK & CO INC | MRK | 4,972,666 | $446,346 | 0.73% |
| 38 | QUALCOMM INC | QCOM | 2,730,781 | $419,475 | 0.69% |
| 39 | MEDTRONIC PLC | MDT | 4,658,122 | $418,578 | 0.68% |
| 40 | GOLDMAN SACHS | GSCE | 756,768 | $413,415 | 0.68% |
| 41 | BLACKSTONE INC | BX | 2,878,156 | $402,308 | 0.66% |
| 42 | Jacobs Solution | J | 3,302,044 | $399,184 | 0.65% |
| 43 | HOME DEPOT INC | HD | 1,048,792 | $384,371 | 0.63% |
| 44 | EQUIFAX | EFX | 1,507,980 | $367,283 | 0.60% |
| 45 | PROLOGIS INC | PLDGP | 3,215,745 | $359,488 | 0.59% |
| 46 | NETEASE INC ADR | NETTF | 3,483,887 | $358,561 | 0.59% |
| 47 | BOEING CO | BA-PA | 2,097,460 | $357,721 | 0.59% |
| 48 | ADOBE INC | ADBE | 920,310 | $352,966 | 0.58% |
| 49 | AMER EXPRESS CO | AXP | 1,309,354 | $352,281 | 0.58% |
| 50 | ZOETIS INC | ZTS | 2,112,676 | $347,852 | 0.57% |
| 51 | CBRE GROUP INC | CBRE | 2,590,712 | $338,813 | 0.55% |
| 52 | AVERY DENNISON | AVY | 1,745,944 | $310,725 | 0.51% |
| 53 | NORDSON CORP CO | NDSN | 1,530,911 | $308,815 | 0.51% |
| 54 | SALESFORCE INC | CRM | 1,130,201 | $303,300 | 0.50% |
| 55 | PETROLEO BRAS A | 71654V408 | 20,900,486 | $299,712 | 0.49% |
| 56 | ALPHABET INC C | GOOG | 1,898,892 | $296,664 | 0.49% |
| 57 | INTUITIVE SURG | ISRG | 583,517 | $288,998 | 0.47% |
| 58 | OLD DOMINION FG | ODFL | 1,729,554 | $286,154 | 0.47% |
| 59 | HEICO CORP | HEI-A | 1,037,534 | $277,218 | 0.45% |
| 60 | MONDELEZ INTL | 609207105 | 4,007,648 | $271,918 | 0.44% |
| 61 | UNILEVER ADR | UNLYF | 4,340,997 | $258,506 | 0.42% |
| 62 | VERTEX PHARMACE | VRTX | 529,816 | $256,865 | 0.42% |
| 63 | AMETEK INC | AME | 1,459,887 | $251,305 | 0.41% |
| 64 | AON PLC/IRELAND | AON | 626,704 | $250,111 | 0.41% |
| 65 | TRANE TECHNOLOG | TT | 699,334 | $235,619 | 0.39% |
| 66 | RYANAIR HLD-ADR | RYAOF | 5,503,999 | $233,204 | 0.38% |
| 67 | CRH PLC-OTCB | CRH | 2,596,441 | $228,408 | 0.37% |
| 68 | JD.COM INC ADR | JDCMF | 5,538,157 | $227,729 | 0.37% |
| 69 | AMERICA MOVIL S | AMXOF | 15,147,643 | $215,399 | 0.35% |
| 70 | IQVIA HOLDINGS | IQV | 1,204,595 | $212,370 | 0.35% |
| 71 | CEMEX SA ADR | CXMSF | 37,247,044 | $208,955 | 0.34% |
| 72 | TELEKM INDO ADR | 715684106 | 13,478,180 | $199,072 | 0.33% |
| 73 | BLOCK H & R INC | BSQKZ | 3,603,020 | $197,841 | 0.32% |
| 74 | OMNICOM GROUP I | OMC | 2,367,243 | $196,268 | 0.32% |
| 75 | STARBUCKS CORP | SBUX | 1,986,378 | $194,843 | 0.32% |
| 76 | INT'L GAME TECH | INTR | 11,560,086 | $187,967 | 0.31% |
| 77 | ICICI BANK ADR | IBN | 5,920,184 | $186,604 | 0.31% |
| 78 | RELX PLC-SP ADR | RLXXF | 3,687,317 | $185,877 | 0.30% |
| 79 | VALE SA-SP ADR | VALE | 18,599,236 | $185,620 | 0.30% |
| 80 | iSHR CORE S&P | 464287200 | 326,171 | $183,276 | 0.30% |
| 81 | HDFC BANK LTD A | HDB | 2,675,610 | $177,767 | 0.29% |
| 82 | META PLATFORMS | META | 300,766 | $173,349 | 0.28% |
| 83 | ADV MICRO DEV I | AMD | 1,616,556 | $166,084 | 0.27% |
| 84 | WIX.COM LTD | WIX | 968,290 | $158,199 | 0.26% |
| 85 | ACCENTURE PLC | ACN | 505,978 | $157,885 | 0.26% |
| 86 | TERNIUM SA ADR | TX | 5,028,420 | $156,685 | 0.26% |
| 87 | MICROSOFT CORP | MSFT | 412,262 | $154,759 | 0.25% |
| 88 | SCHLUMBERGER LT | SLB | 3,685,463 | $154,052 | 0.25% |
| 89 | S&P GLOBAL INC | SPGI | 302,648 | $153,775 | 0.25% |
| 90 | UBER TECHNOLOGI | UBER | 124,765,000 | $152,462 | 0.25% |
| 91 | EATON CORP PLC | ETN | 553,754 | $150,526 | 0.25% |
| 92 | MICRON TECHNOLO | MU | 1,729,568 | $150,282 | 0.25% |
| 93 | PTC INC | PTC | 946,286 | $146,627 | 0.24% |
| 94 | ASE TECHNO-ADR | ASX | 16,731,185 | $146,565 | 0.24% |
| 95 | MASTERCARD INC | MA | 266,935 | $146,312 | 0.24% |
| 96 | GRUPO AERO ADS | 400506101 | 752,540 | $139,603 | 0.23% |
| 97 | DENTSPLY SIRO | XRAY | 9,333,982 | $139,449 | 0.23% |
| 98 | TAIWAN SEMI-ADR | 874039100 | 821,943 | $136,442 | 0.22% |
| 99 | DEERE & CO | DE | 289,381 | $135,821 | 0.22% |
| 100 | ICON PLC | ICLR | 771,558 | $135,015 | 0.22% |
| 101 | LITE 0.5-12/26 | LITE | 126,936,000 | $132,140 | 0.22% |
| 102 | BAXTER INTL INC | 071813109 | 3,754,815 | $128,527 | 0.21% |
| 103 | AUTODESK INC | ADSK | 490,023 | $128,288 | 0.21% |
| 104 | GLOBAL PAYMENTS | 37940XAU6 | 134,783,000 | $127,639 | 0.21% |
| 105 | VISA INC | V | 361,125 | $126,559 | 0.21% |
| 106 | VISA INC | V | 356,481 | $124,932 | 0.20% |
| 107 | HENRY SCHEIN | HSIC | 1,816,149 | $124,388 | 0.20% |
| 108 | MIZHUO FINANCIA | MZHOF | 22,367,944 | $123,247 | 0.20% |
| 109 | SOUTHERN CO 3.8 | SOMN | 110,362,000 | $122,970 | 0.20% |
| 110 | TRIMBLE NAVIGAT | TRMB | 1,851,660 | $121,561 | 0.20% |
| 111 | CREDICORP LTD | BAP | 636,587 | $118,507 | 0.19% |
| 112 | S&P GLOBAL INC | SPGI | 226,637 | $115,154 | 0.19% |
| 113 | ASM LITH COMM | ASMLF | 172,526 | $114,321 | 0.19% |
| 114 | SEALTD 2.375-25 | SE | 75,351,000 | $111,105 | 0.18% |
| 115 | CADENCE DESIGN | CDNS | 433,428 | $110,233 | 0.18% |
| 116 | MOTOROLA SOL | MSI | 250,419 | $109,636 | 0.18% |
| 117 | CHECK POINT SFT | M22465104 | 470,541 | $107,245 | 0.18% |
| 118 | JOHN & JOHN COM | JNJ | 645,150 | $106,991 | 0.18% |
| 119 | SYNOPSYS INC | SNPS | 247,935 | $106,326 | 0.17% |
| 120 | AKAM 0.125-5/25 | AKAM | 104,569,000 | $104,359 | 0.17% |
| 121 | JAZZ 2-06/15/26 | 472145AF8 | 94,868,000 | $98,544 | 0.16% |
| 122 | NXP SEMICONDUC | NXPI | 518,136 | $98,477 | 0.16% |
| 123 | ANSYS INC | 03662Q105 | 310,124 | $98,172 | 0.16% |
| 124 | IQVIA HOLDINGS | IQV | 549,508 | $96,878 | 0.16% |
| 125 | ZEBRA TECHNOLOG | ZBRA | 341,757 | $96,566 | 0.16% |
| 126 | HDFC BANK LTD A | HDB | 1,450,112 | $96,345 | 0.16% |
| 127 | FISERV INC | FISV | 429,588 | $94,865 | 0.16% |
| 128 | FOUR 0 12/15/25 | 82452JAB5 | 82,473,000 | $94,761 | 0.16% |
| 129 | APPLE INC | AAPL | 426,187 | $94,668 | 0.15% |
| 130 | THERMO FISHER | TMO | 189,691 | $94,390 | 0.15% |
| 131 | KIMBERLY CLARK | KMB | 663,537 | $94,368 | 0.15% |
| 132 | NEXTERA ENERGY | NEE-PW | 79,982,000 | $92,499 | 0.15% |
| 133 | NCL CORPORATION | 62886HBD2 | 92,696,000 | $90,193 | 0.15% |
| 134 | EMERSON ELEC CO | EMR | 807,005 | $88,480 | 0.14% |
| 135 | CMS ENERGY CORP | CMS-PC | 78,737,000 | $87,279 | 0.14% |
| 136 | NICE SYSTEM ADR | NCSYF | 564,874 | $87,086 | 0.14% |
| 137 | F 0-03/15/26 | 345370CZ1 | 88,599,000 | $86,959 | 0.14% |
| 138 | NOVO NORDIS ADR | NONOF | 1,237,594 | $85,938 | 0.14% |
| 139 | COGNIZANT TECH | CTSH | 1,095,141 | $83,778 | 0.14% |
| 140 | HUBS 0.375 25 | HUBS | 41,223,000 | $83,064 | 0.14% |
| 141 | ASTRAZEN ADR US | AZN | 1,128,694 | $82,959 | 0.14% |
| 142 | EXAS 0.375 3/28 | 30063PAC9 | 92,587,000 | $81,476 | 0.13% |
| 143 | NVIDIA CORP | NVDA | 750,889 | $81,381 | 0.13% |
| 144 | INFOSYS TECHADR | INFY | 4,356,495 | $79,506 | 0.13% |
| 145 | ZOETIS INC | ZTS | 480,751 | $79,155 | 0.13% |
| 146 | PDD HOLDINGS IN | PDD | 665,913 | $78,810 | 0.13% |
| 147 | SOCIEDAD QU ADR | 833635105 | 1,980,666 | $78,691 | 0.13% |
| 148 | COLGATE PALMOL | CL | 838,766 | $78,592 | 0.13% |
| 149 | ON SEMICONDUCTO | ON | 89,988,000 | $77,844 | 0.13% |
| 150 | ING GROEP NV SP | INGVF | 3,919,669 | $76,786 | 0.13% |
| 151 | CADENCE DESIGN | CDNS | 301,385 | $76,651 | 0.13% |
| 152 | NTNX 0.25 10/01 | NTNX | 56,644,000 | $75,648 | 0.12% |
| 153 | SAP AG SPON ADR | SAPGF | 280,129 | $75,197 | 0.12% |
| 154 | NET 0 08/15/26 | NET | 74,643,000 | $75,072 | 0.12% |
| 155 | INSULET CORPORA | PODD | 58,613,000 | $74,443 | 0.12% |
| 156 | PG&E CORP 4.25- | PCG-PX | 69,777,000 | $73,893 | 0.12% |
| 157 | TERADYNE INC | TER | 882,154 | $72,865 | 0.12% |
| 158 | ASA GOLD | G3156P103 | 2,393,102 | $72,128 | 0.12% |
| 159 | ELECTRONIC ARTS | EA | 488,670 | $70,622 | 0.12% |
| 160 | HCA HEALTHCARE | HCA | 203,470 | $70,309 | 0.12% |
| 161 | FISERV INC | FISV | 317,412 | $70,094 | 0.11% |
| 162 | RIVIAN AUTOMOTI | RIVN | 68,981,000 | $67,472 | 0.11% |
| 163 | CORPAY INC-BMX5 | CPAY | 193,419 | $67,449 | 0.11% |
| 164 | ADAMS DIVERSIFI | 006212104 | 3,551,179 | $67,436 | 0.11% |
| 165 | GENERAL AMERCAN | 368802104 | 1,333,894 | $67,188 | 0.11% |
| 166 | KB FINANCIAL GP | 48241A105 | 1,227,993 | $66,446 | 0.11% |
| 167 | IPG PHOTONICS | IPGP | 1,047,592 | $66,144 | 0.11% |
| 168 | GILDAN ACTIVEW | GIL | 1,475,238 | $65,235 | 0.11% |
| 169 | FIVE9 INC 1- 03 | FIVN | 76,093,000 | $65,173 | 0.11% |
| 170 | COGNEX CORP COM | CGNX | 2,177,128 | $64,943 | 0.11% |
| 171 | MANHATTAN ASSOC | MANH | 374,958 | $64,882 | 0.11% |
| 172 | WESTERN DIGITAL | WDC | 49,969,000 | $64,385 | 0.11% |
| 173 | VAC 0-01/15/26 | VAC | 66,321,000 | $63,739 | 0.10% |
| 174 | SHOP 0.125 25 | SHOP | 63,318,000 | $63,634 | 0.10% |
| 175 | INTERCONTINEN | 45866F104 | 358,079 | $61,768 | 0.10% |
| 176 | BOOZ ALLEN HAMI | BAH | 590,467 | $61,751 | 0.10% |
| 177 | DXCM 0.25-11/25 | DXCM | 62,749,000 | $61,195 | 0.10% |
| 178 | HTHT 3-05/01/26 | HWLDF | 54,517,000 | $61,004 | 0.10% |
| 179 | TESLA INC | TSLA | 234,216 | $60,699 | 0.10% |
| 180 | BONY | 064058100 | 709,121 | $59,473 | 0.10% |
| 181 | ROCKWELL NEW | ROK | 225,515 | $58,268 | 0.10% |
| 182 | WALMART | WMT | 658,689 | $57,826 | 0.09% |
| 183 | OMNICELL INC | OMCL | 1,645,612 | $57,530 | 0.09% |
| 184 | SCOTTS MIRACLE | SMG | 1,040,271 | $57,100 | 0.09% |
| 185 | HALOZYME THERAP | HALO | 44,335,000 | $56,807 | 0.09% |
| 186 | COCA COLA FEMSA | COCSF | 617,451 | $56,367 | 0.09% |
| 187 | BOSTON SCIENTIF | BSX | 555,177 | $56,006 | 0.09% |
| 188 | PALO ALTO NETWO | PANW | 326,411 | $55,698 | 0.09% |
| 189 | GH 0-11/15/27 | GH | 62,115,000 | $55,184 | 0.09% |
| 190 | TAIWAN SEMI-ADR | 874039100 | 332,360 | $55,171 | 0.09% |
| 191 | FIRST AMER FIN | 31847R102 | 840,191 | $55,141 | 0.09% |
| 192 | NETFLIX INC | NFLX | 58,941 | $54,964 | 0.09% |
| 193 | CDAY 0.25 03/15 | 15677JAD0 | 55,384,000 | $53,168 | 0.09% |
| 194 | TJX COMPANIES | 872540109 | 424,817 | $51,742 | 0.08% |
| 195 | ALNYLAM PHARMAC | ALNY | 44,423,000 | $51,264 | 0.08% |
| 196 | CRH PLC-OTCB | CRH | 581,847 | $51,185 | 0.08% |
| 197 | COCA-COLA EUROP | CCEP | 581,515 | $50,609 | 0.08% |
| 198 | PHILIP MORRIS | 718172109 | 318,423 | $50,543 | 0.08% |
| 199 | THOR INDS INC C | 885160101 | 648,347 | $49,151 | 0.08% |
| 200 | ADOBE INC | ADBE | 127,750 | $48,995 | 0.08% |
| 201 | TYL 0.25-03/26 | 902252AB1 | 39,177,000 | $47,930 | 0.08% |
| 202 | TEXAS INSTR INC | 882508104 | 264,422 | $47,516 | 0.08% |
| 203 | SPOT 0-03/15/26 | 84921RAB6 | 39,737,000 | $47,473 | 0.08% |
| 204 | Coherent Corp | COHR | 729,818 | $47,394 | 0.08% |
| 205 | IART 0.5-08/25 | IART | 47,973,000 | $47,145 | 0.08% |
| 206 | DDOG 0.125-6/25 | DDOG | 41,933,000 | $47,111 | 0.08% |
| 207 | LOCKHEED MARTIN | LMT | 105,384 | $47,076 | 0.08% |
| 208 | COLGATE PALMOL | CL | 501,707 | $47,009 | 0.08% |
| 209 | SEAGATE HDD CAY | SE | 38,727,000 | $46,699 | 0.08% |
| 210 | PEPSICO INC | PEP | 308,028 | $46,185 | 0.08% |
| 211 | AKAMAI TECHNOLO | AKAM | 47,786,000 | $45,635 | 0.07% |
| 212 | PEB 1.75 12/26 | PEB-PH | 47,970,000 | $44,947 | 0.07% |
| 213 | MARSH & MCLENNA | 571748102 | 184,125 | $44,932 | 0.07% |
| 214 | SUNCOR ENERGY | SU | 1,146,932 | $44,409 | 0.07% |
| 215 | EXPE 0-02/15/26 | EXPE | 44,606,000 | $44,048 | 0.07% |
| 216 | IONS 0 04/01/26 | IONS | 44,241,000 | $43,544 | 0.07% |
| 217 | COSTCO WHOLE | 22160K105 | 46,037 | $43,540 | 0.07% |
| 218 | FEMSA ADR | 344419106 | 442,834 | $43,211 | 0.07% |
| 219 | JPMORGAN CHASE | VYLD | 175,997 | $43,172 | 0.07% |
| 220 | AMERICAN WATER | 03040WBE4 | 41,466,000 | $42,544 | 0.07% |
| 221 | AAL 6.5 7/1/25 | AAL | 42,451,000 | $42,530 | 0.07% |
| 222 | SHINHAN FIN ADR | SHG | 1,323,358 | $42,453 | 0.07% |
| 223 | KT CORP SP ADR | KT | 2,394,134 | $42,400 | 0.07% |
| 224 | DANAHER CORP DE | 235851102 | 206,636 | $42,360 | 0.07% |
| 225 | BLOOM ENERGY CO | BE | 32,251,000 | $42,216 | 0.07% |
| 226 | AKAM 0.375-9/27 | AKAM | 43,051,000 | $42,071 | 0.07% |
| 227 | AMPHENOL CORP | 032095101 | 636,717 | $41,762 | 0.07% |
| 228 | GBX 2.875 04/15 | 393657AM3 | 37,520,000 | $41,652 | 0.07% |
| 229 | ICON PLC | ICLR | 237,407 | $41,543 | 0.07% |
| 230 | ENOVIS CORP 10/ | ENOV | 40,146,000 | $41,189 | 0.07% |
| 231 | DIGITALOCEAN | DOCN | 1,232,116 | $41,140 | 0.07% |
| 232 | COCA COLA CO | KO | 574,337 | $41,134 | 0.07% |
| 233 | ALTRIA GROUP | MO | 682,163 | $40,943 | 0.07% |
| 234 | ASCENDIS PHARMA | ASND | 34,414,000 | $40,914 | 0.07% |
| 235 | LABCORP HOLDING | LH | 175,393 | $40,821 | 0.07% |
| 236 | CONMED CORP | CNMD | 43,268,000 | $40,736 | 0.07% |
| 237 | INTUIT | INTU | 65,244 | $40,059 | 0.07% |
| 238 | ZS 0.125-7/1/25 | ZS | 29,965,000 | $39,793 | 0.07% |
| 239 | WIX.COM LTD | WIX | 242,580 | $39,632 | 0.06% |
| 240 | LOWES COS INC | 548661107 | 168,996 | $39,415 | 0.06% |
| 241 | UBER 0-12/15/25 | UBER | 36,867,000 | $39,171 | 0.06% |
| 242 | VERISK ANALYTIC | VRSK | 131,564 | $39,156 | 0.06% |
| 243 | NOVA MEASUR IN | NVMI | 212,289 | $39,131 | 0.06% |
| 244 | iSHR MSCI EAFE | 464287465 | 477,116 | $38,994 | 0.06% |
| 245 | EXAS 0.375 3/27 | 30063PAB1 | 42,230,000 | $38,872 | 0.06% |
| 246 | SYSCO CORP | SYY | 514,640 | $38,618 | 0.06% |
| 247 | IONIS PHARMACEU | IONS | 39,489,000 | $38,394 | 0.06% |
| 248 | BJS WHOLESALE | 05550J101 | 334,570 | $38,174 | 0.06% |
| 249 | FIVN 0.5-6/1/25 | FIVN | 38,220,000 | $37,891 | 0.06% |
| 250 | TAIWAN FD | 874036106 | 1,132,870 | $37,622 | 0.06% |
| 251 | RYANAIR HLD-ADR | RYAOF | 879,848 | $37,279 | 0.06% |
| 252 | COLLEGIUM PHARM | COLL | 34,500,000 | $37,238 | 0.06% |
| 253 | KENVUE INC-NYS | KVUE | 1,551,764 | $37,211 | 0.06% |
| 254 | HALO 0.25 03/01 | HALO | 34,941,000 | $37,146 | 0.06% |
| 255 | MORGAN STANLEY | MS-PQ | 318,344 | $37,141 | 0.06% |
| 256 | TRANE TECHNOLOG | TT | 109,990 | $37,057 | 0.06% |
| 257 | INTUIT | INTU | 59,766 | $36,695 | 0.06% |
| 258 | Q2 HOLDINGS INC | QTWO | 33,315,000 | $36,533 | 0.06% |
| 259 | SAREPTA THERAPE | SRPT | 39,219,000 | $36,512 | 0.06% |
| 260 | ONTO INNOVATION | ONTO | 300,828 | $36,502 | 0.06% |
| 261 | iSHR CORE SP MC | 464287507 | 621,233 | $36,248 | 0.06% |
| 262 | BERKSHIRE-HAT | BRK-A | 67,972 | $36,200 | 0.06% |
| 263 | SERVICENOW | NOW | 45,167 | $35,959 | 0.06% |
| 264 | GILEAD SCIENCES | GILD | 319,720 | $35,824 | 0.06% |
| 265 | SEMTECH CORP 1. | SMTC | 28,922,000 | $35,718 | 0.06% |
| 266 | PTC INC | PTC | 229,350 | $35,537 | 0.06% |
| 267 | SALESFORCE INC | CRM | 132,402 | $35,531 | 0.06% |
| 268 | AMETEK INC | AME | 203,367 | $35,007 | 0.06% |
| 269 | STRYKER CORP | SYK | 94,013 | $34,996 | 0.06% |
| 270 | LANTHEUS HOLDIN | LNTH | 358,117 | $34,952 | 0.06% |
| 271 | DUKE ENERGY COR | DUKB | 31,519,000 | $34,199 | 0.06% |
| 272 | WALT DISNEY CO | 254687106 | 342,240 | $33,779 | 0.06% |
| 273 | iSHR CORE SP SC | 464287804 | 321,504 | $33,619 | 0.05% |
| 274 | FIRST WATCH RES | FWRG | 2,011,411 | $33,490 | 0.05% |
| 275 | AMERIPRISE FIN | 03076C106 | 68,095 | $32,965 | 0.05% |
| 276 | INNOVIVA INC 2. | INVA | 34,000,000 | $32,921 | 0.05% |
| 277 | SILICON MOTION | SIMO | 639,356 | $32,325 | 0.05% |
| 278 | AMERICAN TOWER | 03027X100 | 146,846 | $31,953 | 0.05% |
| 279 | SCHRODINGER INC | SDGR | 1,618,162 | $31,942 | 0.05% |
| 280 | UNIVERSAL HLTH | 913903100 | 169,863 | $31,917 | 0.05% |
| 281 | ENCORE CAPITAL | ECR | 35,023,000 | $31,870 | 0.05% |
| 282 | CRACKER BARREL | 22410JAB2 | 32,592,000 | $31,695 | 0.05% |
| 283 | LANTHEUS HOLDIN | LNTH | 22,351,000 | $31,598 | 0.05% |
| 284 | QIFU TECHNOLOGY | QFNHF | 695,059 | $31,215 | 0.05% |
| 285 | HARMONY GLD ADR | HGMCF | 2,112,162 | $31,196 | 0.05% |
| 286 | AUTODESK INC | ADSK | 118,945 | $31,139 | 0.05% |
| 287 | ARGENX SE ADR | ARGX | 52,578 | $31,119 | 0.05% |
| 288 | MERCADOLIBRE IN | MELI | 15,821 | $30,864 | 0.05% |
| 289 | MS CHINA A SHAR | MS-PQ | 2,338,810 | $30,591 | 0.05% |
| 290 | EOG RESOURCES | EOG | 238,220 | $30,549 | 0.05% |
| 291 | LIBERTY MEDIA C | FWONB | 24,889,000 | $30,302 | 0.05% |
| 292 | HCAT 2.5-04/25 | HCAT | 30,465,000 | $30,274 | 0.05% |
| 293 | INN 1.5 2/15/26 | 866082AA8 | 31,533,000 | $30,235 | 0.05% |
| 294 | VREX 4-06/01/25 | VREX | 30,178,000 | $30,178 | 0.05% |
| 295 | LABCORP HOLDING | LH | 129,556 | $30,152 | 0.05% |
| 296 | CYBER-ARK SOFT | M2682V108 | 88,343 | $29,859 | 0.05% |
| 297 | ISHR MSCI ACWI | 464288257 | 255,415 | $29,727 | 0.05% |
| 298 | HIMAX TECH ADR | HIMX | 4,037,704 | $29,677 | 0.05% |
| 299 | HONEYWELL INTL | 438516106 | 138,639 | $29,356 | 0.05% |
| 300 | OKTA 0.125-9/25 | OKTA | 29,786,000 | $29,294 | 0.05% |
| 301 | COMFORT SYSTEMS | 199908104 | 90,765 | $29,256 | 0.05% |
| 302 | BOOKING HOLDING | BKNG | 6,316 | $29,097 | 0.05% |
| 303 | TEMP DRAGON FD | 88018T101 | 2,956,535 | $28,678 | 0.05% |
| 304 | KEYSIGHT TEC | KEYS | 190,786 | $28,574 | 0.05% |
| 305 | ALIBABA GRP ADR | BBAAY | 215,766 | $28,530 | 0.05% |
| 306 | RDFN 0.5-4/1/27 | 75737FAE8 | 32,308,000 | $28,384 | 0.05% |
| 307 | KENVUE INC-NYS | KVUE | 1,177,851 | $28,244 | 0.05% |
| 308 | HARTFORD FINCL | HIG-PG | 227,433 | $28,140 | 0.05% |
| 309 | MIDDLEBY CORP 1 | MIDD | 23,279,000 | $28,114 | 0.05% |
| 310 | CHEVRON CORP | CVX | 167,597 | $28,037 | 0.05% |
| 311 | CONFLUENT INC 0 | 20717MAB9 | 29,969,000 | $27,721 | 0.05% |
| 312 | ALLIANT ENERGY | LNT | 25,543,000 | $27,369 | 0.04% |
| 313 | DOLBY LABORATIE | DLB | 339,109 | $27,233 | 0.04% |
| 314 | XOMETRY INC 02/ | XMTR | 27,858,000 | $27,064 | 0.04% |
| 315 | NEUBERG NEXT GE | NBXG | 2,203,610 | $26,994 | 0.04% |
| 316 | AUTOMATIC DATA | ADP | 88,138 | $26,928 | 0.04% |
| 317 | XCEL ENERGY INC | XELLL | 380,282 | $26,920 | 0.04% |
| 318 | SPDR GOLD TRUST | GLD | 92,645 | $26,694 | 0.04% |
| 319 | PROLOGIS INC | PLDGP | 237,009 | $26,495 | 0.04% |
| 320 | ISH CORE US AGG | 464287226 | 267,498 | $26,460 | 0.04% |
| 321 | NEE 6.926 | NEE-PW | 650,692 | $26,437 | 0.04% |
| 322 | DBX 0 03/01/26 | DBX | 26,511,000 | $26,192 | 0.04% |
| 323 | VISHAY INTERTEC | VSH | 29,496,000 | $26,177 | 0.04% |
| 324 | HDFC BANK LTD A | HDB | 393,106 | $26,117 | 0.04% |
| 325 | CISCO SYS INC | CSCO | 419,979 | $25,916 | 0.04% |
| 326 | GE HEALTHCARE T | GEHC | 320,926 | $25,901 | 0.04% |
| 327 | TE CONNECTIVITY | TEL | 183,031 | $25,865 | 0.04% |
| 328 | AFFIRM HOLDINGS | AFRM | 27,922,000 | $25,812 | 0.04% |
| 329 | UNION PAC CORP | UNP | 109,071 | $25,766 | 0.04% |
| 330 | JAMES HARDI ADR | 47030M106 | 1,089,768 | $25,674 | 0.04% |
| 331 | REINSURANCE GRO | 759351604 | 130,241 | $25,644 | 0.04% |
| 332 | CUBESMART | CUBE | 597,996 | $25,540 | 0.04% |
| 333 | FIDELITY NATION | 31620M106 | 340,592 | $25,435 | 0.04% |
| 334 | ISHARES SHORT T | 464288646 | 484,832 | $25,390 | 0.04% |
| 335 | WELLS FARGO CO | 949746101 | 353,218 | $25,357 | 0.04% |
| 336 | NEO 1.25 5/1/25 | NEO | 25,000,000 | $24,937 | 0.04% |
| 337 | CIRRUS LOGIC IN | CRUS | 247,604 | $24,674 | 0.04% |
| 338 | HEALTHEQUTIY IN | HQY | 278,237 | $24,587 | 0.04% |
| 339 | BKNG 0.75-05/25 | BKNG | 9,969,000 | $24,541 | 0.04% |
| 340 | AT&T INC | T-PC | 862,138 | $24,381 | 0.04% |
| 341 | TRANSOCEAN INC | RIG | 20,000,000 | $24,370 | 0.04% |
| 342 | VNGD MUNI | 922907746 | 490,569 | $24,342 | 0.04% |
| 343 | ICICI BANK ADR | IBN | 770,478 | $24,285 | 0.04% |
| 344 | MGP INGREDIENTS | MGPI | 25,500,000 | $24,180 | 0.04% |
| 345 | ANGLOGOLD ASHAN | AU | 647,880 | $24,049 | 0.04% |
| 346 | COMMERCE BANCSH | CBSH | 386,366 | $24,043 | 0.04% |
| 347 | ECPG-3.25 10/25 | ECR | 22,972,000 | $23,902 | 0.04% |
| 348 | NIKE INC CL B | NKE | 372,495 | $23,645 | 0.04% |
| 349 | NORDSON CORP CO | NDSN | 117,112 | $23,623 | 0.04% |
| 350 | TRIP.COM GR ADR | TRPCF | 371,266 | $23,605 | 0.04% |
| 351 | AXIS CAPITAL | G0692U109 | 233,921 | $23,448 | 0.04% |
| 352 | NU Holdings Ltd | NU | 2,288,222 | $23,431 | 0.04% |
| 353 | Z 2.75 05/15/25 | Z | 22,311,000 | $23,270 | 0.04% |
| 354 | BECTON DICKINSO | BDX | 101,506 | $23,250 | 0.04% |
| 355 | GMO US Qlty ETF | 90139K100 | 618,126 | $23,168 | 0.04% |
| 356 | LI 0.25 05/01/2 | LAAOF | 19,415,000 | $22,895 | 0.04% |
| 357 | MIDDLEBY CORP | MIDD | 150,106 | $22,813 | 0.04% |
| 358 | VERIZON COMM | VZ | 501,792 | $22,761 | 0.04% |
| 359 | ITAU UNIBANCO H | 465562106 | 4,117,470 | $22,646 | 0.04% |
| 360 | COPART INC COMM | CPRT | 400,103 | $22,641 | 0.04% |
| 361 | NEW GERMANY FD | 644465106 | 2,297,497 | $22,538 | 0.04% |
| 362 | FORTINET INC | FTNT | 233,375 | $22,464 | 0.04% |
| 363 | APPLIED MATLS I | 038222105 | 154,163 | $22,372 | 0.04% |
| 364 | PCRX 0.75-08/25 | PCRX | 22,662,000 | $22,350 | 0.04% |
| 365 | STEVANATO GRP | STVN | 1,092,303 | $22,304 | 0.04% |
| 366 | F5 Inc | FFIV | 83,064 | $22,117 | 0.04% |
| 367 | FLUOR CORP 1.12 | FLR | 20,753,000 | $22,076 | 0.04% |
| 368 | ELEVANCE HEALTH | ELV | 50,087 | $21,785 | 0.04% |
| 369 | AMAZON.COM INC | AMZN | 112,785 | $21,458 | 0.04% |
| 370 | U 0 11/15/26 | U | 23,050,000 | $21,436 | 0.04% |
| 371 | VEECO INSTRS IN | 922417AJ9 | 20,239,000 | $21,352 | 0.03% |
| 372 | WORKIVA INC 1.2 | WK | 22,801,000 | $21,267 | 0.03% |
| 373 | FRESHPET INC 3- | FRPT | 15,003,000 | $21,244 | 0.03% |
| 374 | DIAGEO ADR NEW | DGEAF | 198,147 | $20,763 | 0.03% |
| 375 | CVS HEALTH CORP | CVS | 305,914 | $20,725 | 0.03% |
| 376 | BITDEER TECHNOL | BTDR | 15,622,000 | $20,675 | 0.03% |
| 377 | ENPH 0 03/01/26 | ENPH | 21,732,000 | $20,672 | 0.03% |
| 378 | INTERDIGITAL IN | IDCC | 7,680,000 | $20,643 | 0.03% |
| 379 | XERS 5 07/15/25 | XERS | 11,500,000 | $20,587 | 0.03% |
| 380 | PFIZER INC | PFE | 811,335 | $20,559 | 0.03% |
| 381 | EVH 1.5-10/25 | EVH | 20,824,000 | $20,455 | 0.03% |
| 382 | SEALTD 0.25 26 | SE | 21,672,000 | $20,252 | 0.03% |
| 383 | SBA COMMUN CL A | SBAC | 91,556 | $20,143 | 0.03% |
| 384 | VAXCYTE INC | PCVX | 533,463 | $20,143 | 0.03% |
| 385 | ALIBABA GRP ADR | BBAAY | 151,818 | $20,074 | 0.03% |
| 386 | BOOZ ALLEN HAMI | BAH | 190,437 | $19,915 | 0.03% |
| 387 | ATMOS ENERGY CO | ATO | 128,556 | $19,872 | 0.03% |
| 388 | META PLATFORMS | META | 34,361 | $19,804 | 0.03% |
| 389 | HANOVER INS GR | 410867105 | 113,408 | $19,727 | 0.03% |
| 390 | INTERCONTIN ADR | 45857P806 | 179,287 | $19,648 | 0.03% |
| 391 | UPSTART HLDGS I | UPST | 20,947,000 | $19,611 | 0.03% |
| 392 | VIPSHOP HLDINGS | VIPS | 1,248,236 | $19,572 | 0.03% |
| 393 | ALPHABET INC A | GOOG | 125,157 | $19,354 | 0.03% |
| 394 | JAPAN SMALLER C | JOF | 2,300,838 | $19,304 | 0.03% |
| 395 | CATERPILLAR INC | CAT | 58,518 | $19,299 | 0.03% |
| 396 | TORO CO | TORO | 263,622 | $19,178 | 0.03% |
| 397 | INTL BUS MACH | INTR | 77,062 | $19,162 | 0.03% |
| 398 | MITK 0.75 02/01 | MITK | 19,609,000 | $19,154 | 0.03% |
| 399 | ORACLE CORP | ORCL-PD | 136,982 | $19,151 | 0.03% |
| 400 | AVANTOR INC | AVTR | 1,171,406 | $18,988 | 0.03% |
| 401 | KE HOLDINGS ADR | BEKE | 935,055 | $18,785 | 0.03% |
| 402 | CORPAY INC-BMX5 | CPAY | 53,674 | $18,717 | 0.03% |
| 403 | ALEXANDRIA REAL | 015271109 | 202,240 | $18,709 | 0.03% |
| 404 | BLACKROCK RESOU | BLK | 2,004,432 | $18,701 | 0.03% |
| 405 | EQUITABLE HOLDI | EQH-PC | 356,151 | $18,551 | 0.03% |
| 406 | EQUIFAX | EFX | 76,064 | $18,526 | 0.03% |
| 407 | JM SMUCKER CO | 832696405 | 156,450 | $18,525 | 0.03% |
| 408 | HAMILTON INSURA | HG | 892,471 | $18,500 | 0.03% |
| 409 | SPOTIFY TECHNOL | SPOT | 33,552 | $18,454 | 0.03% |
| 410 | WILLIAMS SONOMA | WSM | 116,548 | $18,426 | 0.03% |
| 411 | ISHR CORE EAFE | 46432F842 | 243,130 | $18,392 | 0.03% |
| 412 | COTERRA ENERGY | CTRA | 628,655 | $18,168 | 0.03% |
| 413 | THE AZEK COMPAN | 05478C105 | 371,294 | $18,152 | 0.03% |
| 414 | NETAPP INC | NTAP | 206,210 | $18,113 | 0.03% |
| 415 | BBIO 2.5-03/27 | BBIO | 15,780,000 | $18,080 | 0.03% |
| 416 | CROWN CASTLE IN | CCI | 173,355 | $18,068 | 0.03% |
| 417 | PRO 2.25-09/27 | 74346YAG8 | 19,000,000 | $17,983 | 0.03% |
| 418 | ALLISON TRANSMI | ALSN | 183,215 | $17,528 | 0.03% |
| 419 | BANKUNITED INC | BKU | 508,670 | $17,518 | 0.03% |
| 420 | AVERY DENNISON | AVY | 98,426 | $17,516 | 0.03% |
| 421 | SPDR S&P 500 | SPY | 31,309 | $17,513 | 0.03% |
| 422 | COCA COLA BOTTL | COKE | 12,900 | $17,415 | 0.03% |
| 423 | TARGA RESOURC | TRGP | 86,684 | $17,377 | 0.03% |
| 424 | CIGNA GROUP/THE | 125523100 | 52,816 | $17,376 | 0.03% |
| 425 | GENERAL MTRS CO | 37045V100 | 369,476 | $17,376 | 0.03% |
| 426 | INFOSYS TECHADR | INFY | 952,094 | $17,375 | 0.03% |
| 427 | TOPBUILD COR | BLD | 55,978 | $17,070 | 0.03% |
| 428 | TARGET CORP | TGT | 163,246 | $17,036 | 0.03% |
| 429 | SIMON PROPERTY | 828806109 | 101,639 | $16,880 | 0.03% |
| 430 | NCL CORP LTD 02 | 62886HBK6 | 17,000,000 | $16,821 | 0.03% |
| 431 | WATTS WATER | WTS | 82,414 | $16,805 | 0.03% |
| 432 | Q2 HOLDINGS INC | QTWO | 17,131,000 | $16,780 | 0.03% |
| 433 | KEURIG DR PEPPE | KDP | 487,556 | $16,684 | 0.03% |
| 434 | BRISTOL MYERS | CELG-RI | 273,011 | $16,650 | 0.03% |
| 435 | SNAP 0 05/01/27 | SNAP | 18,582,000 | $16,606 | 0.03% |
| 436 | WARNER MUSIC-A | WMG | 527,123 | $16,525 | 0.03% |
| 437 | LUMENTUM HLDGS | LITE | 17,829,000 | $16,518 | 0.03% |
| 438 | CHRS 1.5-04/26 | 19249HAB9 | 16,743,000 | $16,491 | 0.03% |
| 439 | AMERICAN ELEC P | 025537101 | 150,752 | $16,472 | 0.03% |
| 440 | MAKEMYTRIP LTD | MMYT | 167,791 | $16,441 | 0.03% |
| 441 | CNK 4.5-8/15/25 | CNK | 9,292,000 | $16,235 | 0.03% |
| 442 | KB FINANCIAL GP | 48241A105 | 299,738 | $16,218 | 0.03% |
| 443 | CURTISS WRIGHT | CW | 50,844 | $16,131 | 0.03% |
| 444 | IRHYTHM TECHNOL | IRTC | 15,376,000 | $16,044 | 0.03% |
| 445 | WYNDHAM HOTELS | WH | 176,584 | $15,982 | 0.03% |
| 446 | COIN 0.5 06/01/ | COIN | 16,225,000 | $15,892 | 0.03% |
| 447 | iSHR MSCI EM | 464287234 | 360,117 | $15,737 | 0.03% |
| 448 | BLACKROCK INNOV | BLK | 2,465,432 | $15,433 | 0.03% |
| 449 | VISTA ENERGY SA | VSOGF | 327,017 | $15,225 | 0.02% |
| 450 | FIRSTENERGY COR | FE | 15,000,000 | $15,213 | 0.02% |
| 451 | FREEPORT | FCX | 396,790 | $15,022 | 0.02% |
| 452 | AIRBNB INC | ABNB | 124,433 | $14,864 | 0.02% |
| 453 | LAM RESEARCH CO | LRCX | 203,017 | $14,759 | 0.02% |
| 454 | FOUR 0.5 08/01/ | 82452JAD1 | 14,476,000 | $14,685 | 0.02% |
| 455 | NORTHERN OIL & | NOG | 13,752,000 | $14,543 | 0.02% |
| 456 | KT CORP SP ADR | KT | 818,635 | $14,498 | 0.02% |
| 457 | LI AUTO INC-ADR | LAAOF | 573,662 | $14,456 | 0.02% |
| 458 | VERINT SYSTEMS | 92343XAC4 | 15,170,000 | $14,426 | 0.02% |
| 459 | UNITEDHEALTH GR | UNH | 27,533 | $14,420 | 0.02% |
| 460 | MEXICO FUND | 592835102 | 1,011,671 | $14,396 | 0.02% |
| 461 | MS INDIA FUND | MS-PQ | 587,667 | $14,333 | 0.02% |
| 462 | ENCOMPASS HEALT | EHC | 141,208 | $14,301 | 0.02% |
| 463 | CHARTER COMM-A | 16119P108 | 38,696 | $14,260 | 0.02% |
| 464 | CHINA FUND INC | 169373107 | 1,108,493 | $14,233 | 0.02% |
| 465 | SWISS HELVETIA | SWZ | 1,528,468 | $14,092 | 0.02% |
| 466 | ADT INC | ADT | 1,729,641 | $14,079 | 0.02% |
| 467 | L3HARRIS TECH | LHX | 66,330 | $13,883 | 0.02% |
| 468 | MLAB 1.375 8/25 | 59064RAA7 | 14,159,000 | $13,822 | 0.02% |
| 469 | TRI-CONTINENTAL | 895436103 | 449,805 | $13,795 | 0.02% |
| 470 | WINTRUST FINANC | 97650W108 | 122,653 | $13,793 | 0.02% |
| 471 | WILLIS TOWERS W | WTW | 40,675 | $13,746 | 0.02% |
| 472 | CYTOKINETICS IN | CYTK | 11,973,000 | $13,739 | 0.02% |
| 473 | AGNICO EAGLE | AEM | 125,946 | $13,653 | 0.02% |
| 474 | BOX INC 0- 01/1 | BXCAP | 10,893,000 | $13,523 | 0.02% |
| 475 | EXPEDIA GROUP | EXPE | 80,080 | $13,461 | 0.02% |
| 476 | ISHS MSCI INDIA | 46429B598 | 260,654 | $13,418 | 0.02% |
| 477 | CUMMINS INC | CMI | 42,524 | $13,328 | 0.02% |
| 478 | TRADE DESK INC | 88339J105 | 241,171 | $13,196 | 0.02% |
| 479 | ASE TECHNO-ADR | ASX | 1,497,149 | $13,115 | 0.02% |
| 480 | HP INC | HPQ | 472,112 | $13,072 | 0.02% |
| 481 | NIO INC 3.875- | NIOIF | 17,942,000 | $13,064 | 0.02% |
| 482 | PROCTER & GAMBL | 742718109 | 76,644 | $13,061 | 0.02% |
| 483 | iSHARES MSCI AI | 464288240 | 234,563 | $13,006 | 0.02% |
| 484 | BANCOLOMBIA ADR | 05968L102 | 322,900 | $12,980 | 0.02% |
| 485 | WIPRO LTD ADR | WIT | 4,229,164 | $12,941 | 0.02% |
| 486 | EASTMAN CHEM CO | EMN | 145,590 | $12,827 | 0.02% |
| 487 | Atlassian Corp | TEAM | 59,953 | $12,722 | 0.02% |
| 488 | PINNACLE WEST C | PNW | 133,400 | $12,706 | 0.02% |
| 489 | NOKIA OYJ ADR | NOKBF | 2,407,576 | $12,687 | 0.02% |
| 490 | NEXTERA ENERGY | NEE-PW | 178,911 | $12,683 | 0.02% |
| 491 | YUM CHINA HOLDI | YUMC | 242,400 | $12,619 | 0.02% |
| 492 | BROADCOM INC | AVGO | 75,151 | $12,582 | 0.02% |
| 493 | MARRIOTT VACATI | VAC | 13,500,000 | $12,521 | 0.02% |
| 494 | DARDEN RESTAURA | DRI | 59,523 | $12,366 | 0.02% |
| 495 | MINE SAFETY APP | MNESP | 84,035 | $12,327 | 0.02% |
| 496 | ISHR MTG BACKED | 464288588 | 130,981 | $12,283 | 0.02% |
| 497 | VNGD EUROPE | 922042874 | 173,732 | $12,197 | 0.02% |
| 498 | JACKSON FINANCI | JXN-PA | 144,801 | $12,131 | 0.02% |
| 499 | PINTEREST INC | PINS | 390,003 | $12,090 | 0.02% |
| 500 | CME | CME | 45,545 | $12,082 | 0.02% |