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.

$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