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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

LAZARD ASSET MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001207017-26-000017

Total Value
$59.02B
Positions
2,068
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,913,339$2.38B4.19%
2APPLE INCAAPL7,349,407$2.00B3.52%
3AMAZON COM INCAMZN7,231,418$1.67B2.94%
4NVIDIA CORPORATIONNVDA8,382,537$1.56B2.76%
5ALPHABET INCGOOG3,507,478$1.10B1.94%
6AMERICAN TOWER CORP NEW03027X1006,084,963$1.07B1.88%
7CROWN CASTLE INCCCI11,635,117$1.03B1.82%
8EXELON CORPEXC23,130,053$1.01B1.78%
9ALPHABET INCGOOG2,872,097$901.3M1.59%
10TAIWAN SEMICONDUCTOR MFG LTD8740391002,958,511$899.1M1.58%
11CANADIAN NATL RY CO1363751028,903,624$880.6M1.55%
12FERROVIAL SEFER13,481,383$875.3M1.54%
13BROADCOM INCAVGO2,422,074$838.3M1.48%
14VISA INCV2,359,128$827.4M1.46%
15CSX CORPCSX20,660,113$748.9M1.32%
16ELI LILLY & COLLY666,237$716.0M1.26%
17THERMO FISHER SCIENTIFIC INCTMO1,232,348$714.1M1.26%
18CONSOLIDATED EDISON INCED6,165,594$612.4M1.08%
19BANK AMERICA CORP06050510410,481,906$576.5M1.02%
20INTERCONTINENTAL EXCHANGE IN45866F1043,262,467$528.4M0.93%
21PROCTER AND GAMBLE CO7427181093,582,173$513.4M0.90%
22AMPHENOL CORP NEW0320951013,752,993$507.2M0.89%
23DANAHER CORPORATION2358511022,168,464$496.4M0.88%
24MERCK & CO INCMRK4,404,586$463.6M0.82%
25AON PLCAON1,283,729$453.0M0.80%
26ANALOG DEVICES INCADI1,604,176$435.1M0.77%
27IQVIA HLDGS INCIQV1,893,087$426.7M0.75%
28HDFC BANK LTDHDB11,673,501$426.5M0.75%
29P T TELEKOMUNIKASI INDONESIA71568410619,991,111$420.8M0.74%
30INFOSYS LTDINFY22,009,664$392.2M0.69%
31QUALCOMM INCQCOM2,286,347$391.1M0.69%
32BOSTON SCIENTIFIC CORPBSX3,908,686$372.7M0.66%
33AMERICA MOVIL SAB DE CVAMXOF17,375,097$359.1M0.63%
34META PLATFORMS INCMETA543,311$358.6M0.63%
35SALESFORCE INCCRM1,340,474$355.1M0.63%
36SLB LIMITEDSLB8,843,197$339.4M0.60%
37MICRON TECHNOLOGY INCMU1,176,561$335.8M0.59%
38AUTODESK INCADSK1,120,253$331.6M0.58%
39CHUBB LIMITEDCB1,055,024$329.3M0.58%
40S&P GLOBAL INCSPGI628,926$328.7M0.58%
41MEDTRONIC PLCMDT3,411,802$327.7M0.58%
42AMETEK INCAME1,547,833$317.8M0.56%
43MARSH & MCLENNAN COS INC5717481021,709,219$317.1M0.56%
44KLA CORPKLAC257,529$312.9M0.55%
45INTUITIVE SURGICAL INCISRG548,221$310.5M0.55%
46ACCENTURE PLC IRELANDACN1,137,583$305.2M0.54%
47WASTE MGMT INC DEL94106L1091,371,785$301.4M0.53%
48ASE TECHNOLOGY HLDG CO LTDASX18,644,972$300.2M0.53%
49GRUPO AEROPUERTO DEL PACIFIC4005061011,126,821$297.1M0.52%
50ROCKWELL AUTOMATION INCROK760,552$295.9M0.52%
51ASML HOLDING N VASMLF269,866$288.7M0.51%
52VALE S AVALE22,002,237$286.7M0.51%
53COCA COLA COKO4,071,097$284.6M0.50%
54CRH PLCCRH2,243,648$280.0M0.49%
55LINDE PLCLIN645,376$275.1M0.48%
56EQUIFAX INCEFX1,234,446$267.9M0.47%
57CADENCE DESIGN SYSTEM INCCDNS851,756$266.2M0.47%
58PETROLEO BRASILEIRO SA PETRO71654V40822,222,646$263.3M0.46%
59PTC INCPTC1,509,811$263.0M0.46%
60SCHWAB CHARLES CORPSCHW-PJ2,609,492$260.7M0.46%
61EXXON MOBIL CORPXOM2,117,531$254.8M0.45%
62GOLDMAN SACHS GROUP INCGSCE287,321$252.6M0.45%
63MARVELL TECHNOLOGY INCMRVL2,909,464$247.2M0.44%
64BLACKSTONE INCBX1,478,460$227.9M0.40%
65TRANE TECHNOLOGIES PLCTT579,097$225.4M0.40%
66MCDONALDS CORPMCD728,406$222.6M0.39%
67ISHARES TR464287200324,715$222.4M0.39%
68TERNIUM SATX5,773,670$220.5M0.39%
69PALO ALTO NETWORKS INCPANW1,134,137$208.9M0.37%
70TESLA INCTSLA452,709$203.6M0.36%
71ADOBE INCADBE574,231$201.0M0.35%
72JACOBS SOLUTIONS INCJ1,475,969$195.5M0.34%
73CREDICORP LTDBAP678,884$194.8M0.34%
74UNITEDHEALTH GROUP INCUNH579,227$191.2M0.34%
75HOME DEPOT INCHD552,898$190.3M0.34%
76JOHNSON & JOHNSONJNJ899,618$186.2M0.33%
77MASTERCARD INCORPORATEDMA324,032$185.0M0.33%
78ADVANCED MICRO DEVICES INCAMD858,072$183.8M0.32%
79CBRE GROUP INCCBRE1,130,003$181.7M0.32%
80SYNOPSYS INCSNPS385,924$181.3M0.32%
81INTUITINTU272,987$180.8M0.32%
82EATON CORP PLCETN536,782$171.0M0.30%
83COCA-COLA EUROPACIFIC PARTNECCEP1,846,964$167.8M0.30%
84FISERV INCFISV2,392,157$160.7M0.28%
85TERADYNE INCTER812,074$157.2M0.28%
86OMNICOM GROUP INCOMC1,939,419$156.6M0.28%
87AGNICO EAGLE MINES LTDAEM921,514$156.3M0.28%
88ARCOS DORADOS HOLDINGS INCARCO21,123,033$155.0M0.27%
89PEPSICO INCPEP1,067,095$153.1M0.27%
90INGERSOLL RAND INCIR1,884,586$149.3M0.26%
91PHILIP MORRIS INTL INC718172109927,348$148.7M0.26%
92BRIGHTSTAR LOTTERY PLCINTR9,504,747$147.1M0.26%
93CONOCOPHILLIPSCOP1,571,345$147.1M0.26%
94ZEBRA TECHNOLOGIES CORPORATIZBRA603,398$146.5M0.26%
95DISNEY WALT CO2546871061,260,954$143.5M0.25%
96GENERAL DYNAMICS CORPGD418,987$141.1M0.25%
97TJX COS INC NEW872540109915,061$140.6M0.25%
98ALLSTATE CORPALL-PJ671,379$139.7M0.25%
99COLGATE PALMOLIVE COCL1,766,561$139.6M0.25%
100TRIMBLE INCTRMB1,752,950$137.3M0.24%
101OLD DOMINION FREIGHT LINE INODFL867,852$136.1M0.24%
102ZOETIS INCZTS1,063,000$133.7M0.24%
103TOTALENERGIES SETTE2,043,591$133.3M0.23%
104SUNCOR ENERGY INC NEWSU2,939,170$130.4M0.23%
105CHECK POINT SOFTWARE TECH LTM22465104695,881$129.1M0.23%
106GE AEROSPACE369604301415,124$127.9M0.23%
107IPG PHOTONICS CORPIPGP1,769,283$126.7M0.22%
108LABCORP HOLDINGS INCLH491,548$123.3M0.22%
109MANHATTAN ASSOCIATES INCMANH711,428$123.3M0.22%
110ASTRAZENECA PLCAZN1,337,216$122.9M0.22%
111UNITED RENTALS INCURI150,119$121.5M0.21%
112ALIBABA GROUP HLDG LTDBBAAY827,607$121.3M0.21%
113PAYPAL HLDGS INCPYPL2,060,865$120.3M0.21%
114LOCKHEED MARTIN CORPLMT247,780$119.8M0.21%
115NIKE INCNKE1,875,720$119.5M0.21%
116GILDAN ACTIVEWEAR INCGIL1,912,168$119.5M0.21%
117HCA HEALTHCARE INCHCA254,981$119.0M0.21%
118BAXTER INTL INC0718131096,188,011$118.3M0.21%
119BOEING COBA-PA539,918$117.2M0.21%
120AMERIPRISE FINL INC03076C106234,992$115.2M0.20%
121BARRICK MNG CORP06849F1082,612,862$113.8M0.20%
122ARGENX SEARGX132,959$111.8M0.20%
123US BANCORP DELUSB-PS2,083,858$111.2M0.20%
124RELX PLCRLXXF2,708,810$109.5M0.19%
125BLOCK H & R INCBSQKZ2,492,030$108.6M0.19%
1263M COMMM661,282$105.9M0.19%
127AGILENT TECHNOLOGIES INCA771,730$105.0M0.19%
128BANCO SANTANDER SABCDRF8,883,083$104.2M0.18%
129TE CONNECTIVITY PLCTEL452,066$102.8M0.18%
130NICE LTDNCSYF897,445$101.4M0.18%
131LAM RESEARCH CORPLRCX592,462$101.4M0.18%
132EMERSON ELEC COEMR759,419$100.8M0.18%
133DENTSPLY SIRONA INCXRAY8,733,942$99.8M0.18%
134KB FINL GROUP INC48241A1051,159,602$99.8M0.18%
135XYLEM INCXYL724,762$98.7M0.17%
136UBER TECHNOLOGIES INCUBER1,206,280$98.6M0.17%
137MONDELEZ INTL INC6092071051,777,291$95.7M0.17%
138VERALTO CORPVLTO956,126$95.4M0.17%
139AMERICAN EXPRESS COAXP256,910$95.0M0.17%
140JPMORGAN CHASE & CO.VYLD293,004$94.4M0.17%
141GLOBAL PMTS INC37940X1021,209,742$93.6M0.17%
142AMEREN CORPAEE932,017$93.1M0.16%
143DEERE & CODE196,792$91.6M0.16%
144COSTCO WHSL CORP NEW22160K105106,070$91.5M0.16%
145MOTOROLA SOLUTIONS INCMSI236,455$90.6M0.16%
146VERTEX PHARMACEUTICALS INCVRTX198,950$90.2M0.16%
147ICICI BANK LIMITEDIBN3,018,566$90.0M0.16%
148KENVUE INCKVUE5,211,285$89.9M0.16%
149PDD HOLDINGS INCPDD784,869$89.0M0.16%
150TAIWAN SEMICONDUCTOR MFG LTD874039100291,368$88.5M0.16%
151STARBUCKS CORPSBUX1,039,208$87.5M0.15%
152NASDAQ INCNDAQ877,096$85.2M0.15%
153APPLIED MATLS INC038222105328,063$84.3M0.15%
154BRISTOL-MYERS SQUIBB COCELG-RI1,555,258$83.9M0.15%
155ADAMS DIVERSIFIED EQUITY FD0062121043,589,875$83.7M0.15%
156NETFLIX INCNFLX889,848$83.4M0.15%
157CURTISS WRIGHT CORPCW150,783$83.1M0.15%
158GENERAL AMERN INVS CO INC3688021041,397,623$82.1M0.14%
159ING GROEP N.V.INGVF2,915,827$81.6M0.14%
160SHINHAN FINANCIAL GROUP CO LSHG1,437,810$77.1M0.14%
161UNIVERSAL HLTH SVCS INC913903100352,822$76.9M0.14%
162MIZUHO FINANCIAL GROUP INCMZHOF10,507,070$76.9M0.14%
163HARTFORD INSURANCE GROUP INCHIG-PG551,356$76.0M0.13%
164JFROG LTDFROG1,209,684$75.6M0.13%
165AVERY DENNISON CORPAVY414,722$75.4M0.13%
166ELBIT SYS LTDESLT129,441$74.6M0.13%
167BANK NEW YORK MELLON CORP064058100641,766$74.5M0.13%
168NXP SEMICONDUCTORS N VNXPI342,442$74.3M0.13%
169CANADIAN PACIFIC KANSAS CITYCP999,478$73.6M0.13%
170INTEL CORPINTC1,927,464$71.1M0.13%
171OMNICELL COMOMCL1,557,945$70.6M0.12%
172PROGRESSIVE CORP743315103309,404$70.5M0.12%
173ILLINOIS TOOL WKS INC452308109285,915$70.4M0.12%
174SILICON MOTION TECHNOLOGY COSIMO750,540$69.6M0.12%
175KINROSS GOLD CORPKGCRF2,447,835$68.9M0.12%
176ICON PLCICLR372,447$67.9M0.12%
177DEUTSCHE BANK A GD181908981,737,872$67.5M0.12%
178WALMART INCWMT598,797$66.7M0.12%
179ECOLAB INCECL247,264$64.9M0.11%
180PROLOGIS INC.PLDGP506,654$64.7M0.11%
181ORACLE CORPORCL-PD328,064$63.9M0.11%
182MAGNA INTL INC5592224011,183,042$63.1M0.11%
183FOMENTO ECONOMICO MEXICANO S344419106623,427$63.0M0.11%
184INTERCONTINENTAL HOTELS GROU45857P806442,805$62.4M0.11%
185GMO ETF TRUST90139K1001,618,773$62.3M0.11%
186TAIWAN FD INC8740361061,123,030$59.9M0.11%
187HARMONY GOLD MINING CO LTDHGMCF2,988,156$59.5M0.10%
188BOOKING HOLDINGS INCBKNG10,956$58.7M0.10%
189CARLISLE COS INC142339100180,641$57.8M0.10%
190GENERAL MTRS CO37045V100694,020$56.4M0.10%
191VERISK ANALYTICS INCVRSK251,448$56.2M0.10%
192PALANTIR TECHNOLOGIES INCPLTR316,225$56.2M0.10%
193COMFORT SYS USA INC19990810459,272$55.3M0.10%
194COGNEX CORPCGNX1,486,438$53.5M0.09%
195GALLAGHER ARTHUR J & CO363576109206,238$53.4M0.09%
196HP INCHPQ2,318,528$51.7M0.09%
197GOLD FIELDS LTDGFIOF1,180,878$51.6M0.09%
198TRIP COM GROUP LTDTRPCF710,785$51.1M0.09%
199ANGLOGOLD ASHANTI PLCAU598,865$51.1M0.09%
200BROOKFIELD CORP11271J1071,111,589$51.0M0.09%
201HUBBELL INCHUBB114,100$50.7M0.09%
202RTX CORPORATIONRTX275,264$50.5M0.09%
203SERVICENOW INCNOW329,009$50.4M0.09%
204PORTLAND GEN ELEC CO7365088471,007,657$48.4M0.09%
205SBA COMMUNICATIONS CORP NEWSBAC248,476$48.1M0.08%
206NETEASE INCNETTF348,461$48.0M0.08%
207ALTRIA GROUP INCMO823,223$47.5M0.08%
208CORPAY INCCPAY157,140$47.3M0.08%
209BOOZ ALLEN HAMILTON HLDG CORBAH553,244$46.7M0.08%
210PFIZER INCPFE1,838,776$45.8M0.08%
211CISCO SYS INCCSCO588,050$45.3M0.08%
212KT CORPKT2,380,273$45.2M0.08%
213WESTERN DIGITAL CORPWDC261,595$45.1M0.08%
214AMERICAN ELEC PWR CO INC025537101388,598$44.8M0.08%
215HONEYWELL INTL INC438516106228,265$44.5M0.08%
216BERKSHIRE HATHAWAY INC DELBRK-A88,182$44.3M0.08%
217NOVO-NORDISK A SNONOF859,806$43.7M0.08%
218DELL TECHNOLOGIES INCDELL333,336$42.0M0.07%
219KEYSIGHT TECHNOLOGIES INCKEYS203,023$41.3M0.07%
220MORGAN STANLEY CHINA A SH FDMS-PQ2,369,996$41.1M0.07%
221HIMAX TECHNOLOGIES INCHIMX4,971,888$40.7M0.07%
222GMO ETF TRUST90139K3081,523,733$40.5M0.07%
223BJS WHSL CLUB HLDGS INC05550J101442,407$39.8M0.07%
224SPDR GOLD TRGLD100,377$39.8M0.07%
225CORTEVA INCCTVA591,765$39.7M0.07%
226ENTERGY CORP NEWENO428,542$39.6M0.07%
227TEXAS INSTRS INC882508104228,153$39.6M0.07%
228WELLS FARGO CO NEW949746101418,123$39.0M0.07%
229JAPAN SMALLER CAPITALIZATIONJOF3,470,865$38.5M0.07%
230FOX CORPFOX525,583$38.4M0.07%
231SCHRODINGER INCSDGR2,134,968$38.2M0.07%
232MCKESSON CORPMCK46,455$38.1M0.07%
233ISHARES TR464287507572,804$37.8M0.07%
234NORDSON CORPNDSN156,644$37.7M0.07%
235GILEAD SCIENCES INCGILD300,787$36.9M0.07%
236DIGITALOCEAN HLDGS INCDOCN765,094$36.8M0.06%
237NETAPP INCNTAP342,049$36.6M0.06%
238GE HEALTHCARE TECHNOLOGIES IGEHC424,373$34.8M0.06%
239CEMEX SAB DE CVCXMSF3,002,421$34.5M0.06%
240EQUITABLE HLDGS INCEQH-PC720,578$34.3M0.06%
241CARDINAL HEALTH INCCAH165,269$34.0M0.06%
242GMO US Qlty ETF90139K100882,496$33.9M0.06%
243WATTS WATER TECHNOLOGIES INCWTS121,234$33.5M0.06%
244TORONTO DOMINION BK ONTTORO354,125$33.4M0.06%
245VG Int-Term Tre92206C706554,417$33.2M0.06%
246ISHARES TR464287804273,052$32.8M0.06%
247BLACKROCK RES & COMMODITIESBLK2,955,887$32.5M0.06%
248HEALTHEQUITY INCHQY351,292$32.2M0.06%
249TEMPLETON DRAGON FD INC88018T1012,835,608$31.9M0.06%
250TECHNIPFMC PLCFTI714,582$31.8M0.06%
251TARGET CORPTGT323,425$31.6M0.06%
252NEUBERGER NEXT GENERATIONNBXG2,179,106$31.5M0.06%
253LOWES COS INC548661107128,260$30.9M0.05%
254H WORLD GROUP LTDHWLDF640,633$30.1M0.05%
255TORO COTORO380,195$29.9M0.05%
256TENET HEALTHCARE CORPTHC150,126$29.8M0.05%
257ALIBABA GROUP HLDG LTDBBAAY202,497$29.7M0.05%
258HDFC BANK LTDHDB804,840$29.4M0.05%
259MERCADOLIBRE INCMELI14,550$29.3M0.05%
260NORTHROP GRUMMAN CORPNOC50,691$28.9M0.05%
261SKYWORKS SOLUTIONS INCSWKS453,335$28.7M0.05%
262MORGAN STANLEYMS-PQ160,093$28.4M0.05%
263COHERENT CORPCOHR153,221$28.3M0.05%
264Eagle Cap Selec88339Y102866,127$28.1M0.05%
265CIRRUS LOGIC INCCRUS236,475$28.0M0.05%
266KANZHUN LIMITEDBZ1,372,356$28.0M0.05%
267SHOPIFY INCSHOP173,661$28.0M0.05%
268CHEVRON CORP NEWCVX183,130$27.9M0.05%
269SEA LTDSE218,577$27.9M0.05%
270SIMON PPTY GROUP INC NEW828806109148,532$27.5M0.05%
271RAMBUS INC DELRMBS297,870$27.4M0.05%
272NEW GERMANY FD INC6444651062,346,296$26.8M0.05%
273HAMILTON INSURANCE GROUP LTDHG958,935$26.8M0.05%
274DOLBY LABORATORIES INCDLB414,848$26.6M0.05%
275FIRST AMERN FINL CORP31847R102432,924$26.6M0.05%
276ITAU UNIBANCO HLDG S A4655621063,701,655$26.5M0.05%
277RENAISSANCERE HLDGS LTDRNR-PG94,229$26.5M0.05%
278TAKE-TWO INTERACTIVE SOFTWARTTWO100,908$25.8M0.05%
279BRUNSWICK CORPBC-PC344,294$25.6M0.05%
280ISHARES TR464287465263,929$25.3M0.04%
281NU HLDGS LTDNU1,507,161$25.2M0.04%
282ICICI BANK LIMITEDIBN842,356$25.1M0.04%
283EMCOR GROUP INCEME40,846$25.0M0.04%
284TELEFONAKTIEBOLAGET LM ERICS2948216082,580,761$24.9M0.04%
285MAPLEBEAR INCCART547,513$24.6M0.04%
286GE VERNOVA INCGEV37,648$24.6M0.04%
287FIRST WATCH RESTAURANT GROUPFWRG1,626,821$24.5M0.04%
288AIRBNB INCABNB180,140$24.4M0.04%
289EVERQUOTE INCEVER901,207$24.3M0.04%
290MIDDLEBY CORPMIDD163,374$24.3M0.04%
291PRIMORIS SVCS CORP74164F103194,631$24.2M0.04%
292KIMBERLY-CLARK CORPKMB239,168$24.1M0.04%
293ZETA GLOBAL HOLDINGS CORPZETA1,179,572$24.0M0.04%
294PINTEREST INCPINS926,616$24.0M0.04%
295KROGER COKR383,535$24.0M0.04%
296SHERWIN WILLIAMS COSHW73,569$23.8M0.04%
297ISHARES TR464288646443,376$23.4M0.04%
298WORKDAY INCWDAY108,857$23.4M0.04%
299UNILEVER PLCUNLYF357,376$23.4M0.04%
300UNION PAC CORPUNP100,322$23.2M0.04%
301ISHARES TR46432F842259,298$23.2M0.04%
302VANGUARD MUN BD FDS922907746454,064$22.8M0.04%
303FLOOR & DECOR HLDGS INCFND374,587$22.8M0.04%
304EVEREST GROUP LTDEG67,137$22.8M0.04%
305ATLASSIAN CORPORATIONTEAM139,486$22.6M0.04%
306NOVA LTDNVMI68,862$22.6M0.04%
307URBAN OUTFITTERS INCURBN296,317$22.3M0.04%
308BLACKROCK TECH AND PRIVATE EBLK3,378,783$22.3M0.04%
309KB FINL GROUP INC48241A105258,171$22.2M0.04%
310HILTON WORLDWIDE HLDGS INCHLT76,719$22.0M0.04%
311ASE TECHNOLOGY HLDG CO LTDASX1,365,857$22.0M0.04%
312MONOLITHIC PWR SYS INC60983910523,783$21.6M0.04%
313TERADATA CORP DELTDC702,106$21.4M0.04%
314CVS HEALTH CORPCVS268,779$21.3M0.04%
315CANADIAN IMPERIAL BANK OF COCNDIF234,432$21.3M0.04%
316THE CIGNA GROUP12552310076,473$21.0M0.04%
317GENPACT LIMITEDG444,468$20.8M0.04%
318KOREA FD INC500634209552,184$20.1M0.04%
319FLEX LTDFLEX320,326$19.4M0.03%
320MORGAN STANLEY INDIA INVT FDMS-PQ772,654$19.3M0.03%
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322MEXICO FD INC592835102952,183$19.2M0.03%
323INCYTE CORPINCY192,594$19.0M0.03%
324TENCENT MUSIC ENTMT GROUPXHLD1,067,274$18.7M0.03%
325VERIZON COMMUNICATIONS INCVZ459,171$18.7M0.03%
326WYNDHAM HOTELS & RESORTS INCWH246,870$18.7M0.03%
327SPS COMM INCSPSC208,699$18.6M0.03%
328CARNIVAL PLCCUKPF612,364$18.6M0.03%
329MSA SAFETY INCMNESP115,969$18.6M0.03%
330INTERNATIONAL BUSINESS MACHSINTR62,492$18.5M0.03%
331KEURIG DR PEPPER INCKDP639,250$17.9M0.03%
332AMERICAN INTL GROUP INC026874784208,865$17.9M0.03%
333ALARM COM HLDGS INCALRM347,611$17.7M0.03%
334SPOTIFY TECHNOLOGY S ASPOT30,494$17.7M0.03%
335ALLISON TRANSMISSION HLDGS IALSN180,473$17.7M0.03%
336SMUCKER J M CO832696405180,260$17.6M0.03%
337VALMONT INDS INC92025310143,333$17.4M0.03%
338COMMERCE BANCSHARES INCCBSH332,699$17.4M0.03%
339FERRARI N VRACE46,557$17.4M0.03%
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341THOR INDS INC885160101169,203$17.4M0.03%
342MUELLER INDS INC624756102151,004$17.3M0.03%
343BIOMARIN PHARMACEUTICAL INCBMRN287,713$17.1M0.03%
344AT&T INCT-PC687,963$17.1M0.03%
345VIPSHOP HLDGS LTDVIPS961,901$17.0M0.03%
346TRI CONTL CORP895436103517,626$16.9M0.03%
347CUBESMARTCUBE468,465$16.9M0.03%
348ATMOS ENERGY CORPATO100,740$16.9M0.03%
349REDDIT INCRDDT72,868$16.8M0.03%
350DR REDDYS LABS LTD2561352031,168,562$16.4M0.03%
351GARMIN LTDGRMN80,265$16.3M0.03%
352PEGASYSTEMS INCPEGA269,744$16.1M0.03%
353OMEGA HEALTHCARE INVS INC681936100360,485$16.0M0.03%
354JACKSON FINANCIAL INCJXN-PA149,443$15.9M0.03%
355AERCAP HOLDINGS NVAER107,866$15.5M0.03%
356BLACKROCK SCIENCE & TECHNOLOBLK682,344$15.4M0.03%
357MSCI INCMSCI26,773$15.4M0.03%
358YUM CHINA HLDGS INCYUMC321,642$15.3M0.03%
359RINGCENTRAL INCRNG529,629$15.3M0.03%
360FIDELITY NATL INFORMATION SV31620M106229,975$15.3M0.03%
361APPLOVIN CORPAPP22,674$15.3M0.03%
362DIAGEO PLCDGEAF176,225$15.2M0.03%
363ROYAL BK CDA78008710288,743$15.1M0.03%
364RHRH83,749$15.0M0.03%
365ROYAL CARIBBEAN GROUPV7780T10353,733$15.0M0.03%
366BECTON DICKINSON & COBDX77,153$15.0M0.03%
367TARGA RES CORPTRGP79,804$14.7M0.03%
368AXIS CAP HLDGS LTDG0692U109137,098$14.7M0.03%
369VICTORY CAP92645B103232,704$14.7M0.03%
370ABBVIE INCABBV64,152$14.7M0.03%
371BEONE MEDICINES LTDBEIGF48,221$14.7M0.03%
372MASTEC INCMTZ67,356$14.6M0.03%
373NETSCOUT SYS INCNTCT538,257$14.6M0.03%
374KT CORPKT764,416$14.5M0.03%
375AMGEN INCAMGN44,003$14.4M0.03%
376XCEL ENERGY INCXELLL193,369$14.3M0.03%
377EXELIXIS INCEXEL323,499$14.2M0.02%
378VANGUARD INTL EQUITY INDEX F922042874169,180$14.1M0.02%
379EBAY INC.EBAY162,248$14.1M0.02%
380SOUTHERN COPPER CORPSCCO98,339$14.1M0.02%
381ISHARES TR46429B598260,654$14.1M0.02%
382UBS GROUP AGUBS295,193$13.7M0.02%
383COMPANIA DE MINAS BUENAVENTU204448104488,955$13.6M0.02%
384DOXIMITY INCDOCS300,122$13.3M0.02%
385QUEST DIAGNOSTICS INCDGX75,834$13.2M0.02%
386DOCUSIGN INCDOCU191,147$13.1M0.02%
387SLIDE INS HLDGS INC831349105668,172$13.0M0.02%
388CITIGROUP INCC-PR110,663$12.9M0.02%
389COGNIZANT TECHNOLOGY SOLUTIOCTSH154,586$12.8M0.02%
390SHINHAN FINANCIAL GROUP CO LSHG233,374$12.5M0.02%
391CME GROUP INCCME45,376$12.4M0.02%
392ADAPTHEALTH CORPAHCO1,236,790$12.3M0.02%
393MAGNUM ICE CREAM CO NVMICC777,017$12.3M0.02%
394JD.COM INCJDCMF426,267$12.2M0.02%
395SALLY BEAUTY HLDGS INCSBH840,539$12.0M0.02%
396ELEVANCE HEALTH INC FORMERLYELV33,748$11.8M0.02%
397MAKEMYTRIP LIMITED MAURITIUSMMYT143,299$11.8M0.02%
398EMERA INCEMRJF233,705$11.5M0.02%
399ISHARES TR464288588118,711$11.3M0.02%
400LEGGETT & PLATT INCLEG1,026,959$11.3M0.02%
401MEDPACE HLDGS INCMEDP20,038$11.3M0.02%
402ISHARES INC46434G103167,316$11.2M0.02%
403CATERPILLAR INCCAT19,315$11.1M0.02%
404ADAM NAT RES FD INC00548F105508,966$11.1M0.02%
405STEPSTONE GROUP INCSTEP169,861$10.9M0.02%
406MCCORMICK & CO INCMKC-V159,361$10.9M0.02%
407COMCAST CORP NEWCCZ362,733$10.8M0.02%
408DICKS SPORTING GOODS INC25339310254,724$10.8M0.02%
409ADT INC DELADT1,327,755$10.7M0.02%
410BLACKROCK ENHANCED GLOBAL DIBLK888,386$10.4M0.02%
411STIFEL FINL CORP86063010282,948$10.4M0.02%
412CANADIAN NAT RES LTD136385101305,118$10.3M0.02%
413ITAU UNIBANCO HLDG S A4655621061,442,350$10.3M0.02%
414ABRDN EMERGING MARKETS EX CHAEF1,444,413$10.1M0.02%
415L3HARRIS TECHNOLOGIES INCLHX34,317$10.1M0.02%
416CUMMINS INCCMI19,718$10.1M0.02%
417ATOUR LIFESTYLE HLDGS LTDATAT255,446$10.1M0.02%
418GLOBANT S AGLOB152,725$10.0M0.02%
419VANGUARD SCOTTSDALE FDS92206C102169,788$10.0M0.02%
420DIODES INCDIOD201,778$10.0M0.02%
421EOG RES INCEOG94,487$9.9M0.02%
422ROYCE SMALL CAP TRUST INCRVT615,825$9.9M0.02%
423MARTIN MARIETTA MATLS INC57328410615,878$9.9M0.02%
424IDEXX LABS INC45168D10414,396$9.7M0.02%
425CARLYLE GROUP INCCGABL164,714$9.7M0.02%
426ROSS STORES INCROST54,040$9.7M0.02%
427GUARDANT HEALTH INCGH95,000$9.7M0.02%
428ENERSYSENS65,753$9.6M0.02%
429SPDR S&P 500 ETF TRSPY14,147$9.6M0.02%
430INFOSYS LTDINFY539,993$9.6M0.02%
431FORD MTR CO345370860730,744$9.6M0.02%
432ISHARES TR464288240142,062$9.5M0.02%
433PAGSEGURO DIGITAL LTDPAGS985,190$9.5M0.02%
434GLOBUS MED INCGMED108,150$9.4M0.02%
435LUMENTUM HLDGS INCLITE25,000$9.2M0.02%
436NEUROCRINE BIOSCIENCES INCNBIX64,925$9.2M0.02%
437WINTRUST FINL CORP97650W10865,738$9.2M0.02%
438BROWN FORMAN CORPBF-B352,133$9.2M0.02%
439ISHARES TR464287234166,744$9.1M0.02%
440LOGITECH INTL S AH5043023288,780$9.1M0.02%
441COTERRA ENERGY INCCTRA345,820$9.1M0.02%
442VULCAN MATLS CO92916010931,893$9.1M0.02%
443HURON CONSULTING GROUP INCHURN51,311$8.9M0.02%
444AUTOMATIC DATA PROCESSING INADP34,238$8.8M0.02%
445NUCOR CORPNUE53,668$8.8M0.02%
446YUM CHINA HLDGS INCYUMC183,033$8.7M0.02%
447UNITED THERAPEUTICS CORP DELUTHR17,606$8.6M0.02%
4482023 ETF SERIES TRUST88339Y102263,416$8.6M0.02%
449LUMENTUM HLDGS INCLITE23,045$8.5M0.01%
450BERKSHIRE HATHAWAY INC DELBRK-A16,852$8.5M0.01%
451DOLLAR GEN CORP NEW25667710563,493$8.4M0.01%
452REGENERON PHARMACEUTICALSREGN10,838$8.4M0.01%
453ASCENDIS PHARMA A/SASND39,135$8.3M0.01%
454WILLIS TOWERS WATSON PLC LTDWTW25,206$8.3M0.01%
455WHEATON PRECIOUS METALS CORPWPM69,643$8.2M0.01%
456BIOGEN INCBIIB46,123$8.1M0.01%
457BLACKROCK ENHANCED INTL DIVBLK1,380,446$8.1M0.01%
458MERCADOLIBRE INCMELI4,014$8.1M0.01%
459BANKUNITED INCBKU180,959$8.1M0.01%
460DECKERS OUTDOOR CORPDECK77,485$8.0M0.01%
461RALPH LAUREN CORPRL22,449$7.9M0.01%
462ROKU INCROKU73,112$7.9M0.01%
463LEGENCE CORPLGN184,062$7.9M0.01%
464GOLDMAN SACHSGSCE9,000$7.9M0.01%
465VANGUARD INDEX FDS92290875130,631$7.9M0.01%
466INVESCO QQQ TRIVZ12,801$7.9M0.01%
467TRIP COM GROUP LTDTRPCF109,158$7.8M0.01%
468TELEFLEX INCORPORATEDTFX64,318$7.8M0.01%
469WIX COM LTDWIX75,477$7.8M0.01%
470OVINTIV INCOVV199,963$7.8M0.01%
471SONY GROUP CORPSNEJF306,106$7.8M0.01%
472ACUITY INCAYI21,705$7.8M0.01%
473SEAGATE TECHNOLOGY HLDNGS PLSE28,359$7.8M0.01%
474AKAMAI TECHNOLOGIES INCAKAM89,355$7.8M0.01%
475ENCOMPASS HEALTH CORPEHC73,358$7.8M0.01%
476GUARDANT HEALTH INCGH76,000$7.8M0.01%
477CREDICORP LTDBAP26,718$7.7M0.01%
478REGIONS FINANCIAL CORP NEWRF-PF281,324$7.6M0.01%
479VESTA REAL ESTATE CORPVTMX248,326$7.6M0.01%
480ARISTA NETWORKS INCANET57,718$7.6M0.01%
481OPENLANE INCOPLN253,462$7.5M0.01%
482BANK NOVA SCOTIA HALIFAX064149107102,293$7.5M0.01%
483CELESTICA INCCLS25,489$7.5M0.01%
484CASELLA WASTE SYS INCCWST76,947$7.5M0.01%
485WIPRO LTDWIT2,644,109$7.5M0.01%
486FINVOLUTION GROUPFVGPY1,432,708$7.5M0.01%
487PLEXUS CORPPLXS50,443$7.4M0.01%
488CAPITAL ONE FINL CORP14040H10530,542$7.4M0.01%
489REGAL REXNORD CORPORATIONRRX52,705$7.4M0.01%
490ADVANCED ENERGY INDS00797310035,145$7.4M0.01%
491STANDARDAERO INCSARO254,785$7.3M0.01%
492GRUPO AEROPUERTO DEL PACIFIC40050610127,648$7.3M0.01%
493INTERFACE INCTILE260,848$7.3M0.01%
494LANDSTAR SYS INCLSTR50,314$7.2M0.01%
495ABM INDS INC000957100170,155$7.2M0.01%
496NEWMONT CORPNEMCL72,021$7.2M0.01%
497RYANAIR HOLDINGS PLCRYAOF99,310$7.2M0.01%
498FRANCO NEV CORPFNV34,536$7.2M0.01%
499CACTUS INCWHD156,646$7.2M0.01%
500P T TELEKOMUNIKASI INDONESIA715684106338,548$7.1M0.01%