Lazard Asset Management 13F annual report
Lazard Asset Management is an investment fund managing more than $76.1 billion ran by Nargis Hilal. There are currently 1848 companies in Mrs. Hilal’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $7.72 billion.
Limited to 30 biggest holdings
$76.1 billion Assets Under Management (AUM)
As of 2nd July 2024, Lazard Asset Management’s top holding is 10,997,452 shares of Microsoft currently worth over $4.63 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lazard Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 17,164,692 shares of Amazon.com worth $3.1 billion, whose value grew 31.7% in the past six months.
The third-largest holding is Alphabet Inc A worth $2.57 billion and the next is Visa Inc worth $1.61 billion, with 5,761,648 shares owned.
Currently, Lazard Asset Management's portfolio is worth at least $76.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lazard Asset Management
The Lazard Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Nargis Hilal serves as the Chief Compliance Officer and Counsel at Lazard Asset Management.
Recent trades
In the most recent 13F filing, Lazard Asset Management revealed that it had opened a new position in
Crh Plc-otcb and bought 5,082,961 shares worth $438 million.
The investment fund also strengthened its position in Microsoft by buying
510,319 additional shares.
This makes their stake in Microsoft total 10,997,452 shares worth $4.63 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lazard Asset Management is getting rid of from its portfolio.
Lazard Asset Management closed its position in Dollar General on 9th July 2024.
It sold the previously owned 2,581,400 shares for $575 million.
Nargis Hilal also disclosed a decreased stake in Visa Inc by 0.2%.
This leaves the value of the investment at $1.61 billion and 5,761,648 shares.
One of the smallest hedge funds
The two most similar investment funds to Lazard Asset Management are Navis Wealth Advisors and Epic Trust Investment Advisors. They manage $76 billion and $76 billion respectively.
Nargis Hilal investment strategy
Lazard Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
31.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $29.3 billion.
The complete list of Lazard Asset Management trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.87%
10,997,452
|
$4,626,847,000 | 6.08% |
| Amazon.com Inc. |
3,182.46%
17,164,692
|
$3,096,165,000 | 4.07% |
| Alphabet Inc A |
1,437.40%
17,024,506
|
$2,569,507,000 | 3.38% |
| Visa Inc |
15.78%
5,761,648
|
$1,607,957,000 | 2.11% |
| Apple Inc |
159.01%
8,759,445
|
$1,502,068,000 | 1.97% |
| Norfolk Souther |
71.86%
5,598,714
|
$1,426,942,000 | 1.88% |
| Accenture plc |
4.43%
3,797,028
|
$1,316,086,000 | 1.73% |
| Intercontinen |
29.16%
9,288,442
|
$1,276,508,000 | 1.68% |
| Exelon Corp. |
8,446.07%
31,480,121
|
$1,182,707,000 | 1.56% |
| Bank of America Corporation |
1.94%
30,622,950
|
$1,161,219,000 | 1.53% |
| Aon Plc/ireland |
32.35%
3,434,343
|
$1,146,106,000 | 1.51% |
| Applied Matls I |
37.28%
5,189,202
|
$1,070,167,000 | 1.41% |
| Thermo Fisher |
6.31%
1,840,452
|
$1,069,686,000 | 1.41% |
| Unitedhealth Gr |
100.31%
2,048,594
|
$1,013,437,000 | 1.33% |
| John & John Com |
40.04%
5,879,645
|
$930,100,000 | 1.22% |
| Amer Express Co |
25.82%
4,075,388
|
$927,923,000 | 1.22% |
| Chubb Ltd New |
2,211.97%
3,543,763
|
$918,294,000 | 1.21% |
| Analog Devices Inc. |
39.79%
4,601,978
|
$910,223,000 | 1.20% |
| Conocophillips |
21.66%
7,008,011
|
$891,978,000 | 1.17% |
| Icon Plc |
483.69%
2,594,559
|
$871,641,000 | 1.15% |
| Chevron Corp. |
1,111.81%
5,505,005
|
$868,357,000 | 1.14% |
| NVIDIA Corp |
39.29%
942,134
|
$851,274,000 | 1.12% |
| Danaher Corp De |
25.53%
3,318,193
|
$828,617,000 | 1.09% |
| IQVIA Holdings Inc |
12.68%
3,263,944
|
$825,416,000 | 1.09% |
| Waste Mgmt Inc |
36.17%
3,839,761
|
$818,443,000 | 1.08% |
| Amphenol Corp. |
21.99%
6,981,962
|
$805,369,000 | 1.06% |
| Prologis Inc |
32.49%
6,126,318
|
$797,767,000 | 1.05% |
| Ryanair Hld-adr |
6.17%
5,431,050
|
$790,706,000 | 1.04% |
| American Elec P |
8,382.92%
8,586,577
|
$739,303,000 | 0.97% |
| Mcdonalds Corp |
25.82%
2,602,136
|
$733,671,000 | 0.96% |
| Procter & Gambl |
21.19%
4,383,195
|
$711,171,000 | 0.94% |
| CSX Corp. |
15.21%
18,882,408
|
$699,969,000 | 0.92% |
| Broadcom Inc. |
473.20%
523,732
|
$694,158,000 | 0.91% |
| Marsh & Mclenna |
11.14%
3,237,013
|
$666,758,000 | 0.88% |
| Coca-Cola Co |
16.85%
10,852,448
|
$663,949,000 | 0.87% |
| Taiwan Semi-adr |
2.31%
4,736,495
|
$644,399,000 | 0.85% |
| Honeywell Intl |
34.13%
3,116,835
|
$639,729,000 | 0.84% |
| Alphabet Inc C |
1,546.37%
3,880,455
|
$590,837,000 | 0.78% |
| Dollar General Corp. |
Closed
2,581,400
|
$574,695,000 | |
| Adobe Inc |
34.11%
1,089,183
|
$549,600,000 | 0.72% |
| CVS Health Corp |
182.84%
6,698,579
|
$534,276,000 | 0.70% |
| Home Depot, Inc. |
8.80%
1,383,280
|
$530,626,000 | 0.70% |
| Schwab Charles |
573.96%
7,305,050
|
$528,445,000 | 0.69% |
| Boston Scientif |
27.42%
7,429,839
|
$508,867,000 | 0.67% |
| Pinnacle West C |
31.71%
6,719,397
|
$502,139,000 | 0.66% |
| Wells Fargo Co |
1,127.65%
8,157,073
|
$472,782,000 | 0.62% |
| Zoetis Inc |
16.92%
2,772,899
|
$469,199,000 | 0.62% |
| Medtronic Plc |
76.03%
5,287,435
|
$460,797,000 | 0.61% |
| Avery Dennison Corp. |
15.11%
2,012,135
|
$449,208,000 | 0.59% |
| Rockwell New |
31.97%
1,510,019
|
$439,912,000 | 0.58% |
| Crh Plc-otcb |
Opened
5,082,961
|
$438,455,000 | 0.58% |
| Estee Lauder |
2,823.86%
2,698,724
|
$416,006,000 | 0.55% |
| S&P Global Inc |
42.58%
975,597
|
$415,066,000 | 0.55% |
| Sysco Corp. |
61.61%
4,851,321
|
$393,828,000 | 0.52% |
| Dollar Tree Inc |
Closed
2,449,688
|
$392,316,000 | |
| Caterpillar Inc. |
3.35%
1,068,019
|
$391,353,000 | 0.51% |
| Salesforce Inc |
38.79%
1,287,164
|
$387,667,000 | 0.51% |
| Laboratory Corp |
471.70%
1,701,126
|
$371,627,000 | 0.49% |
| Walt Disney Co (The) |
21.86%
2,974,234
|
$363,927,000 | 0.48% |
| Heico Corp. |
46.90%
1,673,052
|
$319,552,000 | 0.42% |
| NorthWestern Energy Group Inc |
Closed
5,079,648
|
$307,267,000 | |
| Nike, Inc. |
56.41%
3,200,886
|
$300,818,000 | 0.40% |
| Goldman Sachs |
1,360.84%
716,441
|
$299,249,000 | 0.39% |
| Alibaba Grp Adr |
102.48%
4,068,380
|
$294,386,000 | 0.39% |
| Mondelez Intl |
7,297.15%
4,105,273
|
$287,368,000 | 0.38% |
| Meta Platforms Inc |
78.61%
590,659
|
$286,810,000 | 0.38% |
| Petroleo Bras A |
38.20%
18,722,557
|
$284,769,000 | 0.37% |
| Marvel Tech Inc |
55,195.63%
4,001,745
|
$283,643,000 | 0.37% |
| Intuitive Surg |
12.24%
700,438
|
$279,537,000 | 0.37% |
| Hdfc Bank Ltd A |
2.85%
4,849,918
|
$271,448,000 | 0.36% |
| Telekm Indo Adr |
4.59%
12,101,146
|
$269,370,000 | 0.35% |
| Nordson Corp. |
942.81%
942,540
|
$258,764,000 | 0.34% |
| Omnicom Group I |
26.53%
2,578,575
|
$249,501,000 | 0.33% |
| Blackstone Inc |
19,576.23%
1,883,409
|
$247,423,000 | 0.33% |
| Wix.com Ltd |
142,813.04%
1,786,413
|
$245,595,000 | 0.32% |
| Block H & R Inc |
17.59%
4,899,439
|
$240,610,000 | 0.32% |
| Ase Techno-adr |
31.60%
21,308,753
|
$234,182,000 | 0.31% |
| Fiserv, Inc. |
76.30%
1,465,102
|
$234,152,000 | 0.31% |
| America Movil S |
Opened
12,528,301
|
$233,777,000 | 0.31% |
| Fidelity Nation |
93.97%
3,146,539
|
$233,408,000 | 0.31% |
| Synopsys, Inc. |
51.12%
407,978
|
$233,158,000 | 0.31% |
| Boeing Co. |
78,929.93%
1,185,449
|
$228,779,000 | 0.30% |
| Commerce Bancsh |
19.15%
4,288,826
|
$228,164,000 | 0.30% |
| Bco Bradesc-adr |
Closed
49,052,154
|
$227,601,000 | |
| CDW Corp |
12,656.27%
881,586
|
$225,491,000 | 0.30% |
| Int'l Game Tech |
60.17%
9,942,319
|
$224,596,000 | 0.30% |
| Lilly Eli & Co |
35.66%
284,104
|
$221,019,000 | 0.29% |
| Qualcomm, Inc. |
9.11%
1,261,492
|
$213,569,000 | 0.28% |
| Aptiv PLC |
6.89%
2,653,096
|
$211,318,000 | 0.28% |
| Unilever Adr |
9.59%
4,132,640
|
$207,416,000 | 0.27% |
| Pioneer Res Co |
475.10%
783,412
|
$205,644,000 | 0.27% |
| Oracle Corp. |
3,021.53%
1,627,755
|
$204,462,000 | 0.27% |
| Relx Plc-sp Adr |
36.36%
4,680,581
|
$202,621,000 | 0.27% |
| Icici Bank Adr |
52.47%
7,653,335
|
$202,123,000 | 0.27% |
| Infosys Techadr |
105.26%
11,217,138
|
$201,123,000 | 0.26% |
| Stryker Corp. |
16.09%
561,539
|
$200,957,000 | 0.26% |
| Autodesk Inc. |
32.63%
768,954
|
$200,250,000 | 0.26% |
| PTC Inc |
19.34%
1,059,845
|
$200,246,000 | 0.26% |
| Armstron World |
Closed
2,195,803
|
$197,643,000 | |
| EBay Inc. |
4,452,466.27%
3,695,630
|
$195,054,000 | 0.26% |
| Mastercard Incorporated |
85.14%
390,361
|
$187,984,000 | 0.25% |
| Atlantica Susta |
710,428.85%
9,826,614
|
$181,595,000 | 0.24% |
| America Mov Adr |
Closed
8,502,816
|
$179,833,000 | |
| Ishr Core S&p |
9.05%
337,449
|
$177,407,000 | 0.23% |
| Otis Worldwide Corporation |
54.38%
1,777,643
|
$176,466,000 | 0.23% |
| Crown Castle In |
29.10%
1,665,563
|
$176,265,000 | 0.23% |
| Nielsen Hld Plc |
Closed
6,453,150
|
$175,783,000 | |
| Nxp Semiconduc |
11.13%
700,427
|
$173,544,000 | 0.23% |
| Verisk Analytic |
25.44%
721,752
|
$170,138,000 | 0.22% |
| Micron Technolo |
648.07%
1,425,517
|
$168,054,000 | 0.22% |
| Eaton Corp Plc |
42.51%
534,280
|
$167,057,000 | 0.22% |
| Public Storage |
18.70%
573,618
|
$166,383,000 | 0.22% |
| Trimble Navigat |
159.98%
2,549,535
|
$164,087,000 | 0.22% |
| Cisco Sys Inc |
81.78%
3,247,756
|
$162,094,000 | 0.21% |
| Cognizant Tech |
301.54%
2,192,627
|
$160,696,000 | 0.21% |
| Henry Schein Inc. |
1,129.49%
2,127,480
|
$160,666,000 | 0.21% |
| Jd.com Inc Adr |
800.98%
5,821,934
|
$159,461,000 | 0.21% |
| Novo Nordis Adr |
Opened
1,237,886
|
$158,944,000 | 0.21% |
| Aspen Technolog |
Closed
946,272
|
$156,485,000 | |
| Merck & Co Inc |
47.17%
1,182,391
|
$156,012,000 | 0.21% |
| Intuit Inc |
25.41%
236,939
|
$154,008,000 | 0.20% |
| Verisign Inc. |
17.01%
793,507
|
$150,376,000 | 0.20% |
| Vale Sa-sp Adr |
39.33%
12,269,261
|
$149,561,000 | 0.20% |
| Kimberly-Clark Corp. |
7,340.52%
1,154,099
|
$149,281,000 | 0.20% |
| Humana Inc. |
59.02%
406,993
|
$141,110,000 | 0.19% |
| Abb Ltd Adr |
Closed
4,305,404
|
$139,236,000 | |
| Bp Plc Spon Adr |
33.01%
3,540,607
|
$133,408,000 | 0.18% |
| Ternium Sa Adr |
201.26%
3,196,107
|
$133,021,000 | 0.17% |
| Live Nation Ent |
636.25%
1,256,609
|
$132,910,000 | 0.17% |
| Southwest Airls |
Closed
2,802,814
|
$128,368,000 | |
| Dentsply Siro |
34,387,027.27%
3,782,584
|
$125,543,000 | 0.17% |
| Booz Allen Hami |
6.64%
844,469
|
$125,352,000 | 0.16% |
| Pepsico Inc |
65.93%
706,643
|
$123,668,000 | 0.16% |
| Masco Corp. |
682.36%
1,538,952
|
$121,391,000 | 0.16% |
| LKQ Corp |
67.00%
2,227,742
|
$118,983,000 | 0.16% |
| Coca-cola Europ |
23.49%
1,630,034
|
$114,020,000 | 0.15% |
| Vulcan Matls Co |
71.17%
398,756
|
$108,828,000 | 0.14% |
| Microchip Techn |
9.87%
1,176,154
|
$105,512,000 | 0.14% |
| Sociedad Qu Adr |
3,362.82%
2,144,179
|
$105,407,000 | 0.14% |
| Ansys Inc. |
Closed
320,040
|
$101,659,000 | |
| Adv Micro Dev I |
63.06%
563,044
|
$101,623,000 | 0.13% |
| Motorola Sol |
56.59%
275,175
|
$97,679,000 | 0.13% |
| Zebra Technolog |
57.10%
313,525
|
$94,508,000 | 0.12% |
| Bristol Myers |
180.61%
1,731,255
|
$93,884,000 | 0.12% |
| Cognex Corp Com |
75.43%
2,154,625
|
$91,399,000 | 0.12% |
| Cencora Inc. |
546.79%
371,613
|
$90,298,000 | 0.12% |
| Sap Ag Spon Adr |
21,617.71%
462,370
|
$90,175,000 | 0.12% |
| Colgate Palmol |
71.74%
957,259
|
$86,201,000 | 0.11% |
| Adams Diversifi |
21.24%
4,401,972
|
$85,926,000 | 0.11% |
| Danaher Co-pfd |
Closed
52,356
|
$82,682,000 | |
| Netease Inc Adr |
142.74%
792,357
|
$81,983,000 | 0.11% |
| Asm Lith Comm |
134,745.16%
83,604
|
$81,135,000 | 0.11% |
| Texas Instr Inc |
85.64%
464,079
|
$80,846,000 | 0.11% |
| Ing Groep Nv Sp |
Opened
4,892,252
|
$80,673,000 | 0.11% |
| Kb Financial Gp |
23.60%
1,547,254
|
$80,564,000 | 0.11% |
| Abbvie Inc |
652.19%
440,611
|
$80,234,000 | 0.11% |
| Corpay Inc-bmx5 |
Opened
259,618
|
$80,102,000 | 0.11% |
| Linde Public Lt |
Closed
249,343
|
$79,646,000 | |
| Grupo Aero Ads |
221.53%
481,256
|
$78,526,000 | 0.10% |
| Netflix Inc. |
130.01%
128,449
|
$78,010,000 | 0.10% |
| Mercadolibre In |
5.05%
51,112
|
$77,279,000 | 0.10% |
| Pediatrix Medical Group Inc |
Closed
3,263,699
|
$76,631,000 | |
| Parker-Hannifin Corp. |
72.14%
137,214
|
$76,261,000 | 0.10% |
| TJX Companies, Inc. |
602.01%
749,431
|
$76,006,000 | 0.10% |
| IPG Photonics Corp |
Closed
687,546
|
$75,465,000 | |
| Topbuild Cor |
18.43%
168,423
|
$74,228,000 | 0.10% |
| Elevance Health |
22.98%
142,757
|
$74,023,000 | 0.10% |
| Costco Whole |
15.57%
101,028
|
$74,015,000 | 0.10% |
| Suncor Energy, Inc. |
43.34%
1,982,398
|
$73,170,000 | 0.10% |
| Stevanato Grp |
64.39%
2,267,013
|
$72,770,000 | 0.10% |
| Snowflake Inc. |
4,716.11%
443,660
|
$71,695,000 | 0.09% |
| HCA Healthcare Inc |
30.71%
214,669
|
$71,597,000 | 0.09% |
| Gilead Sciences, Inc. |
367.24%
969,733
|
$71,032,000 | 0.09% |
| Kraft Heinz Co |
17,595.02%
1,881,334
|
$69,419,000 | 0.09% |
| Electronic Arts, Inc. |
59.31%
522,114
|
$69,267,000 | 0.09% |
| Deere & Co. |
76.85%
166,037
|
$68,197,000 | 0.09% |
| Barclay Plc Adr |
Closed
8,520,967
|
$67,315,000 | |
| Cigna Group/the |
26.11%
185,295
|
$67,296,000 | 0.09% |
| Grainger W W In |
61.55%
63,462
|
$64,559,000 | 0.08% |
| Check Point Sft |
65.78%
389,132
|
$63,820,000 | 0.08% |
| Pdd Holdings In |
255.92%
547,881
|
$63,690,000 | 0.08% |
| Autohome In Adr |
4.56%
2,422,982
|
$63,530,000 | 0.08% |
| State Street Corp. |
210.54%
807,950
|
$62,469,000 | 0.08% |
| Tesla Inc |
141.49%
354,210
|
$62,265,000 | 0.08% |
| Ortho Clinical |
Closed
3,325,462
|
$62,053,000 | |
| Jpmorgan Chase |
20.17%
306,146
|
$61,320,000 | 0.08% |
| Splunk Inc |
Closed
412,489
|
$61,299,000 | |
| General Amercan |
0.74%
1,304,519
|
$60,673,000 | 0.08% |
| Cardinal Hlth |
Opened
538,121
|
$60,215,000 | 0.08% |
| ServiceNow Inc |
83.47%
78,840
|
$60,106,000 | 0.08% |
| Berkshire-hat |
50.15%
139,638
|
$58,719,000 | 0.08% |
| Cadence Design |
64.46%
187,699
|
$58,426,000 | 0.08% |
| Bony |
70.94%
1,003,902
|
$57,844,000 | 0.08% |
| Intl Bus Mach |
266.72%
298,138
|
$56,931,000 | 0.07% |
| Comcast Cl A |
36.65%
1,301,767
|
$56,429,000 | 0.07% |
| Teradyne, Inc. |
28.05%
500,075
|
$56,423,000 | 0.07% |
| Pulte Group Inc |
23.66%
464,217
|
$55,993,000 | 0.07% |
| Ametek Inc |
94.82%
305,843
|
$55,938,000 | 0.07% |
| Target Corp |
25.16%
303,593
|
$53,799,000 | 0.07% |
| Vertex Pharmace |
86.20%
123,883
|
$51,782,000 | 0.07% |
| Coca Cola Femsa |
93.63%
532,130
|
$51,723,000 | 0.07% |
| Entergy Corp. |
9,291.54%
487,327
|
$51,500,000 | 0.07% |
| Femsa Adr |
12.55%
388,399
|
$50,596,000 | 0.07% |
| Factset Researc |
Closed
116,143
|
$50,423,000 | |
| Expedia Group Inc |
60.77%
365,840
|
$50,393,000 | 0.07% |
| Kt Corp Sp Adr |
2,413.00%
3,556,193
|
$49,857,000 | 0.07% |
| Booking Holding |
788.85%
13,706
|
$49,723,000 | 0.07% |
| Simon Property |
1,570.85%
317,277
|
$49,650,000 | 0.07% |
| Taiwan Fd |
11.89%
1,244,553
|
$49,309,000 | 0.06% |
| Rentokil Adr |
Opened
1,560,741
|
$47,056,000 | 0.06% |
| Stmicroelec Nv |
Opened
1,079,803
|
$46,690,000 | 0.06% |
| Envista Holding |
Closed
950,212
|
$46,284,000 | |
| Shinhan Fin Adr |
7.32%
1,298,302
|
$46,075,000 | 0.06% |
| Lowes Cos Inc |
95.35%
180,579
|
$45,997,000 | 0.06% |
| Verizon Comm |
64.47%
1,076,364
|
$45,163,000 | 0.06% |
| Trane Technolog |
87.40%
150,159
|
$45,075,000 | 0.06% |
| India Fund Inc |
Closed
2,327,151
|
$44,937,000 | |
| Dell Techn-c |
4,304.90%
389,085
|
$44,397,000 | 0.06% |
| Equitable Holdi |
124.83%
1,139,280
|
$43,303,000 | 0.06% |
| Tyson Foods Cla |
Closed
475,381
|
$42,607,000 | |
| PGT Innovations Inc |
Closed
2,368,006
|
$42,576,000 | |
| Trip.com Gr Adr |
3.37%
951,692
|
$41,769,000 | 0.05% |
| Comfort Systems |
15,208.17%
131,191
|
$41,679,000 | 0.05% |
| Globe Life Inc |
181.24%
352,221
|
$40,987,000 | 0.05% |
| Leslie's, Inc. |
Closed
2,081,534
|
$40,298,000 | |
| Ishr Core Sp Mc |
336.41%
659,847
|
$40,079,000 | 0.05% |
| Universal Hlth |
9,754.17%
215,215
|
$39,267,000 | 0.05% |
| Godaddy Inc |
162.21%
330,776
|
$39,256,000 | 0.05% |
| Chipotle Mexica |
838.12%
13,265
|
$38,557,000 | 0.05% |
| Wns Hld Adr |
Closed
442,958
|
$37,867,000 | |
| Global Payments, Inc. |
1,456.92%
274,579
|
$36,699,000 | 0.05% |
| Asa Gold |
18.37%
2,387,054
|
$36,665,000 | 0.05% |
| Keysight Tec |
60.83%
233,545
|
$36,521,000 | 0.05% |
| Jacobs Solution |
Opened
236,541
|
$36,362,000 | 0.05% |
| Nucor Corp. |
14.19%
181,500
|
$35,918,000 | 0.05% |
| Ishr Core Sp Sc |
13.08%
323,197
|
$35,719,000 | 0.05% |
| DaVita Inc |
23,358.63%
256,872
|
$35,460,000 | 0.05% |
| Neenah Inc |
Closed
877,069
|
$34,784,000 | |
| Tradeweb Market |
1,499.84%
330,735
|
$34,452,000 | 0.05% |
| Lantheus Holdin |
2,307.42%
553,057
|
$34,421,000 | 0.05% |
| Host Hotels & R |
4,562,086.11%
1,642,387
|
$33,963,000 | 0.04% |
| Lennar Corp. |
70.51%
195,734
|
$33,661,000 | 0.04% |
| Halozyme Therap |
417,503.63%
805,975
|
$32,786,000 | 0.04% |
| Astrazen Adr Us |
12,834.94%
482,732
|
$32,704,000 | 0.04% |
| Schrodinger, Inc. |
226.10%
1,210,861
|
$32,693,000 | 0.04% |
| Verra Mobility Corporation |
Opened
1,309,245
|
$32,691,000 | 0.04% |
| Gildan Activew |
Opened
876,617
|
$32,548,000 | 0.04% |
| KLA Corp. |
60.29%
46,527
|
$32,502,000 | 0.04% |
| Sba Commun Cl A |
421.00%
148,687
|
$32,219,000 | 0.04% |
| Morningstar Inc |
Closed
114,938
|
$31,397,000 | |
| Vmware Inc. |
Closed
275,668
|
$31,390,000 | |
| Kohls Corp Comm |
Closed
511,307
|
$30,913,000 | |
| Super Micro Com |
436.83%
30,143
|
$30,444,000 | 0.04% |
| Smith&neph Adr |
Closed
954,239
|
$30,440,000 | |
| Union Pac Corp |
32.22%
123,228
|
$30,304,000 | 0.04% |
| Ms China A Shar |
39.86%
2,477,458
|
$29,828,000 | 0.04% |
| Middleby Corp. |
Opened
182,976
|
$29,420,000 | 0.04% |
| Dolby Laboratie |
53.30%
349,373
|
$29,266,000 | 0.04% |
| Medpace Holding |
10,359.62%
72,276
|
$29,210,000 | 0.04% |
| Starbucks Corp. |
93.01%
319,023
|
$29,153,000 | 0.04% |
| Nee 6.926 |
Opened
747,316
|
$29,093,000 | 0.04% |
| Deckers Outdoor Corp. |
1,516.25%
30,741
|
$28,934,000 | 0.04% |
| Fastenal Co. |
1,311.50%
372,721
|
$28,750,000 | 0.04% |
| Ishr Msci Em |
39.57%
697,452
|
$28,650,000 | 0.04% |
| Lam Resh Corp C |
1,195.98%
29,328
|
$28,494,000 | 0.04% |
| Ishr Msci Eafe |
58.76%
354,742
|
$28,329,000 | 0.04% |
| Hartford Fincl |
140.09%
273,721
|
$28,206,000 | 0.04% |
| 3M Co. |
223.94%
264,767
|
$28,083,000 | 0.04% |
| Xcel Energy Inc. |
3,814.94%
520,452
|
$27,973,000 | 0.04% |
| Centene Corp. |
6,436.21%
348,903
|
$27,381,000 | 0.04% |
| Everest Group L |
43.05%
67,710
|
$26,914,000 | 0.04% |
| United Therapeu |
50.33%
115,251
|
$26,474,000 | 0.03% |
| Walmart Inc |
22.66%
425,387
|
$25,595,000 | 0.03% |
| Watts Water |
36.77%
119,777
|
$25,457,000 | 0.03% |
| Johnson Ctrl In |
24.99%
388,469
|
$25,374,000 | 0.03% |
| D.R. Horton Inc. |
398.22%
153,555
|
$25,266,000 | 0.03% |
| Toll Brothers I |
359,364.81%
194,111
|
$25,111,000 | 0.03% |
| Nice System Adr |
Opened
95,910
|
$24,996,000 | 0.03% |
| Sempra Energ |
1,630.06%
346,807
|
$24,910,000 | 0.03% |
| Altria Group Inc. |
254.89%
566,676
|
$24,718,000 | 0.03% |
| Nu Holdings Ltd. |
Opened
2,065,108
|
$24,636,000 | 0.03% |
| Himax Tech Adr |
14.40%
4,592,705
|
$24,570,000 | 0.03% |
| Cintas Corporation |
36.10%
35,609
|
$24,464,000 | 0.03% |
| Cboe Global |
154.11%
132,621
|
$24,365,000 | 0.03% |
| AT&T, Inc. |
111.88%
1,381,789
|
$24,319,000 | 0.03% |
| Japan Smaller C |
13.13%
3,022,450
|
$24,119,000 | 0.03% |
| Itau Unibanco H |
24.59%
3,465,497
|
$24,015,000 | 0.03% |
| TE Connectivity Ltd |
70.76%
161,161
|
$23,407,000 | 0.03% |
| Antero Resource |
12.60%
807,151
|
$23,407,000 | 0.03% |
| Mexico Fund Inc |
20.99%
1,215,071
|
$23,353,000 | 0.03% |
| Utz Brands, Inc. |
Closed
1,579,549
|
$23,345,000 | |
| Freeport |
40.20%
495,894
|
$23,316,000 | 0.03% |
| Neuberg Next Ge |
130.80%
1,970,374
|
$23,151,000 | 0.03% |
| NewMarket Corp. |
835.39%
36,368
|
$23,079,000 | 0.03% |
| Life Storage In |
Closed
163,451
|
$22,953,000 | |
| CubeSmart |
129,924.74%
504,496
|
$22,812,000 | 0.03% |
| Yum China Holdi |
54.13%
571,000
|
$22,719,000 | 0.03% |
| Mine Safety App |
14.14%
117,096
|
$22,667,000 | 0.03% |
| Blackrock Resou |
1.50%
2,490,913
|
$22,617,000 | 0.03% |
| Ashland Inc |
Closed
228,714
|
$22,507,000 | |
| Leggett & Platt, Inc. |
Closed
646,482
|
$22,497,000 | |
| Activision Bliz |
Closed
277,269
|
$22,211,000 | |
| Hasbro, Inc. |
Closed
271,124
|
$22,209,000 | |
| Fox Corporation |
Closed
612,114
|
$22,207,000 | |
| Allison Transmi |
12.88%
272,792
|
$22,139,000 | 0.03% |
| Unumprovident |
Opened
411,467
|
$22,078,000 | 0.03% |
| Li Auto Inc-adr |
197.75%
724,839
|
$21,948,000 | 0.03% |
| Fortinet Inc |
315.42%
318,578
|
$21,761,000 | 0.03% |
| American Intl G |
12.90%
276,002
|
$21,574,000 | 0.03% |
| Fifth Third Ban |
Closed
493,139
|
$21,224,000 | |
| Ball Corp. |
Closed
235,355
|
$21,181,000 | |
| Temp Dragon Fd |
46.92%
2,677,690
|
$21,046,000 | 0.03% |
| Blackrock Innov |
227.79%
2,581,925
|
$21,016,000 | 0.03% |
| Toronto Dominio |
11.67%
342,880
|
$20,703,000 | 0.03% |
| Credicorp Ltd |
31.85%
121,292
|
$20,550,000 | 0.03% |
| Diageo Adr New |
34.83%
137,292
|
$20,420,000 | 0.03% |
| Baidu Inc Adr |
21.03%
193,695
|
$20,391,000 | 0.03% |
| Idexx Labs Corp |
41.59%
37,642
|
$20,323,000 | 0.03% |
| Ge Healthcare T |
Opened
222,106
|
$20,190,000 | 0.03% |
| Certara, Inc. |
Closed
939,527
|
$20,181,000 | |
| NextEra Energy Inc |
55.62%
315,727
|
$20,177,000 | 0.03% |
| Automatic Data |
35.99%
80,755
|
$20,167,000 | 0.03% |
| Jm Smucker Co |
74,771.03%
160,224
|
$20,166,000 | 0.03% |
| Copa Holdings |
Closed
239,981
|
$20,072,000 | |
| Service Corp |
Closed
303,561
|
$19,979,000 | |
| Wintrust Financ |
131.68%
191,367
|
$19,976,000 | 0.03% |
| Alexandria Real |
307.95%
154,149
|
$19,870,000 | 0.03% |
| Warner Music-a |
9.57%
600,442
|
$19,826,000 | 0.03% |
| Aercap Holdings |
Opened
224,145
|
$19,479,000 | 0.03% |
| Cemex Sa Adr |
57.99%
2,154,254
|
$19,409,000 | 0.03% |
| Hanover Ins Gr |
84,689.88%
142,447
|
$19,397,000 | 0.03% |
| Pfizer Inc. |
66.65%
694,904
|
$19,281,000 | 0.03% |
| Exxon Mobil Corp. |
20.19%
164,969
|
$19,175,000 | 0.03% |
| Spdr Gold Trust |
11.94%
92,945
|
$19,120,000 | 0.03% |
| ATI Inc |
2,122.28%
373,098
|
$19,091,000 | 0.03% |
| Korea Fund Inc |
11.37%
749,807
|
$19,067,000 | 0.03% |
| Fortrea Holding |
Opened
457,583
|
$18,366,000 | 0.02% |
| Flowers Foods, Inc. |
Closed
712,139
|
$18,308,000 | |
| Kenvue Inc-nys |
Opened
828,778
|
$17,784,000 | 0.02% |
| Align Tech |
26.02%
54,126
|
$17,748,000 | 0.02% |
| Workday Inc |
452.48%
65,005
|
$17,730,000 | 0.02% |
| Crls River Labs |
1,630,750.00%
65,234
|
$17,674,000 | 0.02% |
| Voya Financial Inc |
Closed
264,786
|
$17,568,000 | |
| Constellation B |
599.41%
64,549
|
$17,541,000 | 0.02% |
| Vipshop Hldings |
41.45%
1,057,847
|
$17,507,000 | 0.02% |
| Lockheed Martin Corp. |
59.54%
38,442
|
$17,486,000 | 0.02% |
| Pagseguro Digit |
31.90%
1,222,813
|
$17,461,000 | 0.02% |
| Jackson Financi |
201,423.85%
261,981
|
$17,326,000 | 0.02% |
| Altra Indust |
Closed
441,261
|
$17,178,000 | |
| Reinsurance Gro |
28.08%
88,908
|
$17,147,000 | 0.02% |
| New Germany Fd |
13.52%
1,962,068
|
$17,089,000 | 0.02% |
| National Energy |
Closed
1,995,892
|
$16,765,000 | |
| Sherwin William |
194.98%
47,628
|
$16,541,000 | 0.02% |
| Southern Copper Corporation |
15,151.96%
155,265
|
$16,538,000 | 0.02% |
| Eastman Chem Co |
82.68%
164,799
|
$16,515,000 | 0.02% |
| Bancolombia Adr |
50.52%
478,557
|
$16,376,000 | 0.02% |
| Harley-Davidson, Inc. |
46,358.59%
370,275
|
$16,195,000 | 0.02% |
| The Azek Compan |
43.89%
321,843
|
$16,162,000 | 0.02% |
| Willis Towers W |
4,653.02%
57,464
|
$15,802,000 | 0.02% |
| Newell Rubbermd |
Closed
736,567
|
$15,769,000 | |
| Cntl & East Eur |
Closed
1,176,078
|
$15,747,000 | |
| Gold Fields Adr |
43.18%
990,920
|
$15,745,000 | 0.02% |
| Regeneron Ph |
70.49%
16,309
|
$15,696,000 | 0.02% |
| Solarwinds Cor |
1.18%
1,242,247
|
$15,677,000 | 0.02% |
| Fedex Corp |
95.76%
54,057
|
$15,661,000 | 0.02% |
| Core & Main, Inc. |
Opened
273,561
|
$15,661,000 | 0.02% |
| Euronet World |
179,560.76%
141,932
|
$15,602,000 | 0.02% |
| Regions Finl Co |
Closed
699,928
|
$15,579,000 | |
| Dicks Sporting |
40.64%
68,786
|
$15,467,000 | 0.02% |
| Linta 3.75 2/30 |
Closed
22,391,000
|
$15,449,000 | |
| Williams-Sonoma, Inc. |
27.29%
48,423
|
$15,375,000 | 0.02% |
| Comerica, Inc. |
42,487.79%
278,950
|
$15,338,000 | 0.02% |
| Zto Express Inc |
28.51%
730,615
|
$15,298,000 | 0.02% |
| Match Group Inc. |
1,990.76%
410,938
|
$14,908,000 | 0.02% |
| L3harris Tech |
77,475.28%
69,042
|
$14,712,000 | 0.02% |
| Uber Technologi |
88.26%
189,362
|
$14,578,000 | 0.02% |
| General Mls Inc |
34.08%
208,233
|
$14,568,000 | 0.02% |
| Ms India Fund |
18.48%
622,439
|
$14,278,000 | 0.02% |
| Simpson Manufac |
6,047.83%
69,409
|
$14,241,000 | 0.02% |
| Baxter International Inc. |
Closed
182,147
|
$14,123,000 | |
| Axos Financial Inc. |
Opened
260,100
|
$14,055,000 | 0.02% |
| Brinker Intl In |
66.47%
279,974
|
$13,908,000 | 0.02% |
| Tri-Continental Corp. |
0.43%
449,805
|
$13,853,000 | 0.02% |
| Cimpress plc |
Opened
156,361
|
$13,838,000 | 0.02% |
| Mckesson Corporation |
93.57%
25,746
|
$13,821,000 | 0.02% |
| Carlisle Cos In |
82.52%
35,151
|
$13,773,000 | 0.02% |
| Agilent Techno |
68.19%
93,526
|
$13,608,000 | 0.02% |
| Five9 Inc |
57,696.31%
219,048
|
$13,605,000 | 0.02% |
| Inspire Medical |
19.52%
63,196
|
$13,573,000 | 0.02% |
| Adams Natural |
4.68%
579,459
|
$13,362,000 | 0.02% |
| Corp Inmobiliar |
Opened
336,600
|
$13,208,000 | 0.02% |
| Coca Cola Bottl |
43.98%
15,571
|
$13,179,000 | 0.02% |
| Nutrien Ltd |
40.75%
242,098
|
$13,147,000 | 0.02% |
| Blackrock Healt |
Opened
798,962
|
$13,094,000 | 0.02% |
| Wyndham Hotels |
64.71%
169,838
|
$13,034,000 | 0.02% |
| Vertiv Holdings Co |
Opened
158,723
|
$12,961,000 | 0.02% |
| Tencent Mus Adr |
Opened
1,151,001
|
$12,879,000 | 0.02% |
| Vngd Europe |
28.80%
190,810
|
$12,849,000 | 0.02% |
| Amdocs Ltd Us |
34.30%
141,256
|
$12,764,000 | 0.02% |
| American Tower Corp. |
969.67%
64,533
|
$12,750,000 | 0.02% |
| Citigroup Inc |
65.52%
201,456
|
$12,739,000 | 0.02% |
| Iron Mount Inc |
718.63%
158,250
|
$12,692,000 | 0.02% |
| Nio Inc Adr |
Closed
602,455
|
$12,681,000 | |
| China Fund Inc |
22.80%
1,258,960
|
$12,577,000 | 0.02% |
| Intel Corp. |
90.65%
284,044
|
$12,544,000 | 0.02% |
| Ppg Inds Inc |
1.42%
86,296
|
$12,503,000 | 0.02% |
| Skyworks Solut |
96.00%
115,224
|
$12,481,000 | 0.02% |
| Ecolab, Inc. |
74.39%
53,970
|
$12,460,000 | 0.02% |
| Abrdn Emer |
27.81%
2,456,943
|
$12,407,000 | 0.02% |
| Aes Corp Common |
127,892.39%
689,879
|
$12,369,000 | 0.02% |
| CIENA Corp. |
69.22%
249,586
|
$12,342,000 | 0.02% |
| Doctor Reddy's |
68.30%
167,614
|
$12,294,000 | 0.02% |
| Abiomed Inc. |
Closed
37,118
|
$12,294,000 | |
| Raytheon Tech |
55.65%
125,066
|
$12,196,000 | 0.02% |
| Darden Restaura |
54.59%
72,894
|
$12,183,000 | 0.02% |
| Henry Jack & As |
Closed
61,658
|
$12,148,000 | |
| Onto Innovation Inc. |
9,291.55%
66,680
|
$12,074,000 | 0.02% |
| Spdr S&p 500 |
16.72%
22,959
|
$12,009,000 | 0.02% |
| Squarespace, Inc. |
89.64%
329,028
|
$11,989,000 | 0.02% |
| Atmos Energy Corp. |
287,474.29%
100,651
|
$11,964,000 | 0.02% |
| Blackrock Scien |
81.17%
615,054
|
$11,932,000 | 0.02% |
| Ke Holdings Adr |
Opened
862,614
|
$11,843,000 | 0.02% |
| Datadog Inc Cl |
374.92%
95,359
|
$11,785,000 | 0.02% |
| Enovis Corp |
Opened
188,402
|
$11,764,000 | 0.02% |
| Graphic Packagi |
48.20%
401,804
|
$11,724,000 | 0.02% |
| Stifel Financia |
29,625.25%
149,518
|
$11,687,000 | 0.02% |
| Kroger Co Com |
47.27%
200,915
|
$11,477,000 | 0.02% |
| Nexter Engy Pfd |
Closed
219,657
|
$11,455,000 | |
| Ezcorp Inc-a |
2,831.69%
1,005,366
|
$11,390,000 | 0.01% |
| Sony Group Adr |
51.98%
132,338
|
$11,346,000 | 0.01% |
| Netapp Inc |
63.68%
107,469
|
$11,281,000 | 0.01% |
| M/i Homes Inc |
3,090.86%
82,420
|
$11,233,000 | 0.01% |
| Archer Daniels |
Closed
123,995
|
$11,191,000 | |
| Virtu Financial Inc |
Closed
300,309
|
$11,177,000 | |
| Ishares Msci Ai |
58.06%
209,283
|
$11,173,000 | 0.01% |
| Franco-neva |
89.48%
92,695
|
$11,045,000 | 0.01% |
| Eagle Materials Inc. |
83.23%
40,574
|
$11,025,000 | 0.01% |
| Gaming And Leis |
45.79%
239,225
|
$11,020,000 | 0.01% |
| Installed Build |
Opened
42,482
|
$10,991,000 | 0.01% |
| Cactus Inc |
81.56%
219,408
|
$10,990,000 | 0.01% |
| Cons Edison |
98.09%
120,848
|
$10,974,000 | 0.01% |
| NVR Inc. |
77.18%
1,354
|
$10,967,000 | 0.01% |
| Ishr Core Ms Em |
59.03%
211,501
|
$10,913,000 | 0.01% |
| Agree Realty Corp. |
Opened
190,894
|
$10,903,000 | 0.01% |
| Palantir Techno |
823.80%
472,497
|
$10,871,000 | 0.01% |
| General Electri |
351.29%
61,596
|
$10,811,000 | 0.01% |
| Paychex Inc. |
85.60%
87,807
|
$10,782,000 | 0.01% |
| Gmo Us Qlty Etf |
Opened
362,290
|
$10,777,000 | 0.01% |
| Kforce Inc. |
Closed
144,574
|
$10,694,000 | |
| Ross Stores, Inc. |
88.91%
72,808
|
$10,684,000 | 0.01% |
| Cyber-ark Soft |
38.86%
39,926
|
$10,605,000 | 0.01% |
| NRG Energy Inc. |
Closed
275,523
|
$10,568,000 | |
| Gates Industria |
77.50%
596,044
|
$10,555,000 | 0.01% |
| Fox Corp-class |
Closed
264,775
|
$10,445,000 | |
| Pinterest Inc |
388.77%
299,460
|
$10,381,000 | 0.01% |
| Terex Corp. |
13,187.96%
161,183
|
$10,379,000 | 0.01% |
| Westlake Corporation |
342.50%
67,884
|
$10,372,000 | 0.01% |
| Stepstone Grp-a |
Opened
288,459
|
$10,309,000 | 0.01% |
| Brunswick Corp. |
21.54%
106,774
|
$10,305,000 | 0.01% |
| Truist Financia |
Closed
179,280
|
$10,164,000 | |
| New Jersey Res |
Closed
221,144
|
$10,141,000 | |
| Take Two Inter |
50.13%
68,125
|
$10,115,000 | 0.01% |
| Ps Business Par |
Closed
60,157
|
$10,111,000 | |
| Pinnacle Finl |
Closed
109,703
|
$10,101,000 | |
| Brp Inc/ca |
34.76%
150,292
|
$10,083,000 | 0.01% |
| Kanzhun Ltd Adr |
Opened
575,077
|
$10,081,000 | 0.01% |
| NiSource Inc |
204.65%
362,603
|
$10,028,000 | 0.01% |
| Allstate Corp (The) |
79.00%
57,669
|
$9,977,000 | 0.01% |
| Manhattan Assoc |
16.13%
39,451
|
$9,871,000 | 0.01% |
| Best Buy Co. Inc. |
7.45%
119,723
|
$9,820,000 | 0.01% |
| Dave & Busters |
23,840.37%
156,570
|
$9,800,000 | 0.01% |
| New Oriental Ed |
Opened
111,665
|
$9,694,000 | 0.01% |
| Zim Integrated |
Closed
132,906
|
$9,663,000 | |
| Digitalbridge G |
Opened
501,376
|
$9,661,000 | 0.01% |
| Applovin Corp |
2,670.30%
138,515
|
$9,588,000 | 0.01% |
| Crowdstrike Hld |
45.68%
29,819
|
$9,558,000 | 0.01% |
| Dte Energy Pfd |
Closed
179,324
|
$9,556,000 | |
| Enersys |
1.14%
100,675
|
$9,509,000 | 0.01% |
| Bunge Global SA |
Closed
85,431
|
$9,466,000 | |
| Vanguard Small |
0.93%
41,218
|
$9,422,000 | 0.01% |
| Evolent Health Inc |
Opened
283,458
|
$9,294,000 | 0.01% |
| The Brinks Co |
210.89%
99,677
|
$9,207,000 | 0.01% |
| Abcellera Biol |
36.67%
2,020,012
|
$9,150,000 | 0.01% |
| Corteva Inc |
61.52%
157,192
|
$9,065,000 | 0.01% |
| Axis Capital |
25,245.64%
139,401
|
$9,063,000 | 0.01% |
| AMGEN Inc. |
57.50%
31,841
|
$9,051,000 | 0.01% |
| Janus Internat |
Opened
597,390
|
$9,038,000 | 0.01% |
| Gartner Inc A |
Closed
30,155
|
$8,969,000 | |
| Boot Barn Hldgs |
16,802.69%
94,148
|
$8,958,000 | 0.01% |
| Edwards Life |
1,334.71%
93,629
|
$8,946,000 | 0.01% |
| MSCI Inc |
293.08%
15,959
|
$8,943,000 | 0.01% |
| Phreesia Inc |
43.04%
372,694
|
$8,918,000 | 0.01% |
| Charter Comm-a |
55.47%
30,640
|
$8,904,000 | 0.01% |
| Cal-Maine Foods, Inc. |
Opened
150,737
|
$8,870,000 | 0.01% |
| Kellogg Co |
49.84%
153,827
|
$8,812,000 | 0.01% |
| MKS Instruments, Inc. |
79.79%
65,746
|
$8,744,000 | 0.01% |
| Atlas Energy So |
Opened
385,899
|
$8,728,000 | 0.01% |
| Southwest Gas Holdings Inc |
Closed
111,353
|
$8,716,000 | |
| Vail Resorts Inc. |
93.99%
39,094
|
$8,711,000 | 0.01% |
| Whirlpool Corp. |
Closed
50,348
|
$8,698,000 | |
| No transactions found in first 500 rows out of 2689 | |||
| Showing first 500 out of 2689 holdings | |||
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