C000113248 Holdings — Lazard Retirement Global Dynamic Multi-Asset Portfolio
All 458 reported holdings of Lazard Retirement Global Dynamic Multi-Asset Portfolio (C000113248) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lazard Govt Mny Mmkt Ins | 11.56% | $2.20M |
| NVIDIA Corp | 3.07% | $584.86K |
| Apple Inc | 3.06% | $583.93K |
| Alphabet Inc | 2.80% | $533.17K |
| Amazon.com Inc | 2.08% | $395.88K |
| Microsoft Corp | 1.77% | $337.58K |
| Broadcom Inc | 1.21% | $230.43K |
| Micron Technology Inc | 0.98% | $185.84K |
| Govt Of Bermuda | 0.95% | $180.80K |
| U.K. Gilts | 0.90% | $170.62K |
| Eli Lilly & Co | 0.87% | $165.52K |
| ASML Holding NV | 0.87% | $165.12K |
| Johnson & Johnson | 0.86% | $164.32K |
| Meta Platforms Inc | 0.80% | $153.21K |
| Temasek Financial I Ltd. | 0.80% | $152.22K |
| Lockheed Martin Corp | 0.65% | $124.31K |
| TJX Cos Inc/The | 0.63% | $120.29K |
| Lam Research Corp | 0.60% | $115.27K |
| Mex Bonos Desarr Fix Rt | 0.60% | $115.13K |
| Gsk PLC | 0.58% | $110.33K |
| AMETEK Inc | 0.57% | $109.11K |
| PepsiCo Inc | 0.57% | $108.59K |
| Tesla Inc | 0.57% | $108.51K |
| Applied Materials Inc | 0.57% | $107.73K |
| Italy Buoni Poliennali Del Tesoro | 0.55% | $105.54K |
| Advanced Micro Devices Inc | 0.55% | $103.98K |
| Republic Of Chile | 0.53% | $100.72K |
| AstraZeneca PLC | 0.52% | $99.53K |
| Prologis Euro Finance | 0.51% | $97.15K |
| BNP Paribas SA | 0.50% | $95.14K |
| Costco Wholesale Corp | 0.50% | $94.48K |
| Roche Holding AG | 0.49% | $93.03K |
| Vinci SA | 0.49% | $92.43K |
| Bank of America Corp | 0.48% | $90.88K |
| Croatia | 0.47% | $88.78K |
| Visa Inc | 0.46% | $88.17K |
| Hungary Government Bond | 0.46% | $87.31K |
| NetApp Inc | 0.45% | $85.74K |
| Altria Group Inc | 0.45% | $85.62K |
| Czech Republic | 0.45% | $84.97K |
| Citigroup Inc | 0.44% | $83.56K |
| General Dynamics Corp | 0.44% | $82.89K |
| United States Treasury | 0.43% | $81.57K |
| Japan Government Forty Year Bonds | 0.42% | $80.98K |
| Bonos De Tesoreria | 0.42% | $79.85K |
| Barrick Mining Corp | 0.42% | $79.68K |
| Allstate Corp/The | 0.41% | $78.52K |
| KLA Corp | 0.41% | $78.14K |
| European Bk Recon & Dev | 0.41% | $78.00K |
| United States Treasury | 0.41% | $77.75K |
| Japan Airlines Co Ltd | 0.41% | $77.54K |
| Romania Government Bond | 0.41% | $77.16K |
| Intel Corp | 0.40% | $75.40K |
| Intl Bk Recon & Develop | 0.40% | $75.39K |
| Japan Post Holdings Co Ltd | 0.39% | $75.08K |
| Comfort Systems USA Inc | 0.38% | $73.33K |
| American Electric Power Co Inc | 0.38% | $72.65K |
| Caterpillar Inc | 0.38% | $72.41K |
| Mastercard Inc | 0.37% | $70.36K |
| TotalEnergies SE | 0.35% | $65.87K |
| Nz Local Govt Fund Agenc | 0.34% | $65.26K |
| Exelon Corp | 0.34% | $65.17K |
| Israel Government Bonds - Fixed | 0.34% | $64.87K |
| Cardinal Health Inc | 0.33% | $63.19K |
| Bank of New York Mellon Corp/The | 0.33% | $62.76K |
| HCA Healthcare Inc | 0.33% | $61.99K |
| JPMorgan Chase & Co | 0.32% | $60.88K |
| Legal & General Group PLC | 0.32% | $60.58K |
| Ameriprise Financial Inc | 0.32% | $60.10K |
| Poland Government Bond | 0.31% | $59.47K |
| RTX Corp | 0.31% | $58.82K |
| Cummins Inc | 0.31% | $58.48K |
| Novartis AG | 0.30% | $57.78K |
| Ross Stores Inc | 0.30% | $57.47K |
| Japan Government Twenty Year Bonds | 0.30% | $57.09K |
| NatWest Group PLC | 0.30% | $57.02K |
| European Union | 0.30% | $56.53K |
| Analog Devices Inc | 0.30% | $56.40K |
| Hartford Insurance Group Inc/The | 0.29% | $56.06K |
| Suncor Energy Inc | 0.29% | $55.68K |
| Expedia Group Inc | 0.29% | $54.76K |
| Goldman Sachs Group Inc/The | 0.28% | $53.60K |
| Portugal Obrigacoes do Tesouro OT | 0.28% | $53.35K |
| Ipsen SA | 0.28% | $52.86K |
| Mexico Government International Bonds | 0.28% | $52.77K |
| Amphenol Corp | 0.28% | $52.54K |
| Republic Of Panama | 0.28% | $52.50K |
| State of California | 0.27% | $51.75K |
| At&t, Inc. | 0.27% | $51.68K |
| Asian Development Bank | 0.27% | $51.32K |
| American Express Co. | 0.27% | $51.02K |
| Spain Government Bonds | 0.26% | $49.98K |
| Starbucks Corp. | 0.26% | $49.52K |
| Bonos Tesoreria Pesos | 0.26% | $49.12K |
| Agnico Eagle Mines Ltd | 0.26% | $48.94K |
| Ireland Government Bonds | 0.25% | $48.52K |
| Tokyo Electron Ltd | 0.25% | $48.36K |
| Microsoft Corp. | 0.25% | $48.33K |
| Barclays PLC | 0.25% | $48.00K |
| State of California | 0.25% | $47.48K |
| Target Corp | 0.25% | $46.76K |
| Walmart Inc | 0.24% | $46.44K |
| Arista Networks Inc | 0.24% | $45.70K |
| TE Connectivity PLC | 0.24% | $45.36K |
| Marvell Technology Inc | 0.24% | $44.98K |
| French Republic Government Bonds OAT | 0.24% | $44.99K |
| Goldman Sachs Group, Inc. | 0.23% | $44.38K |
| Comcast Corp. | 0.23% | $43.98K |
| Loblaw Cos Ltd | 0.23% | $43.55K |
| Amgen, Inc. | 0.23% | $43.34K |
| John Deere Financials In | 0.23% | $43.23K |
| Sun Hung Kai Properties Ltd | 0.23% | $43.23K |
| United States Treasury | 0.23% | $43.19K |
| Societe Generale SA | 0.23% | $43.03K |
| GE Vernova Inc | 0.22% | $42.29K |
| Autodesk Inc | 0.22% | $42.19K |
| British Columbia Prov Of | 0.22% | $41.66K |
| Mercedes-Benz Group AG | 0.22% | $41.47K |
| ASM International NV | 0.22% | $41.21K |
| Advantest Corp | 0.21% | $40.66K |
| Netflix Inc | 0.21% | $40.56K |
| BGC Group Inc | 0.21% | $40.26K |
| MetLife Inc | 0.21% | $40.02K |
| Queensland Treasury Corp. | 0.21% | $39.82K |
| Merck & Co Inc | 0.21% | $39.19K |
| Peru Government International Bonds | 0.20% | $39.02K |
| Charles Schwab Corp/The | 0.20% | $38.94K |
| Dell Technologies Inc | 0.20% | $38.83K |
| Curtiss-Wright Corp | 0.20% | $38.65K |
| Adobe Inc | 0.20% | $38.54K |
| Duke Energy Corp | 0.20% | $38.23K |
| NTT Inc | 0.20% | $37.19K |
| Rolls-Royce Holdings PLC | 0.19% | $36.65K |
| Intl Finance Corp. | 0.19% | $36.39K |
| Johnson Controls/tyco Fi | 0.19% | $35.57K |
| Philip Morris International Inc | 0.19% | $35.28K |
| Hydro One Ltd | 0.18% | $34.77K |
| Flex Ltd | 0.18% | $34.68K |
| European Investment Bank | 0.18% | $34.31K |
| City Of Toronto Canada | 0.18% | $34.11K |
| Truist Financial Corp | 0.18% | $33.98K |
| Kinross Gold Corp | 0.18% | $33.41K |
| General Motors Co | 0.17% | $33.22K |
| Marathon Petroleum Corp | 0.17% | $33.24K |
| Imperial Brands PLC | 0.17% | $32.87K |
| CLP Holdings Ltd | 0.17% | $32.71K |
| Kfw | 0.17% | $32.38K |
| Ameren Corp | 0.17% | $32.33K |
| Mitsui Fudosan Co Ltd | 0.17% | $32.25K |
| Booking Holdings Inc | 0.17% | $32.08K |
| Gaztransport Et Technigaz SA | 0.17% | $31.98K |
| Northrop Grumman Corp | 0.17% | $31.58K |
| Match Group Inc | 0.17% | $31.54K |
| Sanki Engineering Co Ltd | 0.16% | $31.27K |
| Canon Inc | 0.16% | $30.66K |
| Comcast Corp | 0.16% | $30.61K |
| Equitable Holdings Inc | 0.16% | $30.50K |
| Hess Midstream LP | 0.16% | $30.49K |
| Norway Government Bonds | 0.16% | $30.27K |
| Republika Slovenija | 0.16% | $30.15K |
| AbbVie Inc | 0.16% | $29.95K |
| Bristol-Myers Squibb Co | 0.16% | $29.79K |
| Toyota Motor Credit Corp. | 0.16% | $29.68K |
| Oracle Corp. | 0.16% | $29.57K |
| Chubb Ltd | 0.15% | $29.30K |
| Lowe's Cos, Inc. | 0.15% | $29.26K |
| Royal Bank of Canada | 0.15% | $29.20K |
| QUALCOMM Inc | 0.15% | $29.20K |
| Kfw | 0.15% | $29.09K |
| Zoetis Inc | 0.15% | $29.10K |
| Sanofi SA | 0.15% | $28.97K |
| Qantas Airways Ltd | 0.15% | $28.57K |
| CF Industries Holdings Inc | 0.15% | $28.36K |
| Prudential PLC | 0.15% | $28.28K |
| Housing New Zealand Ltd. | 0.15% | $28.26K |
| EMCOR Group Inc | 0.15% | $28.22K |
| Nasdaq Inc | 0.15% | $27.74K |
| Sysco Corporation | 0.14% | $27.62K |
| UOL Group Ltd | 0.14% | $27.32K |
| US Bancorp | 0.14% | $27.24K |
| Airbnb Inc | 0.14% | $27.19K |
| Seagate Technology Holdings PLC | 0.14% | $27.02K |
| New S Wales Treasury Crp | 0.14% | $26.95K |
| Home Depot, Inc. | 0.14% | $26.62K |
| Walt Disney Co/The | 0.14% | $26.57K |
| McKesson Corp | 0.14% | $26.45K |
| Intl Bk Recon & Develop | 0.14% | $26.22K |
| Amazon.com, Inc. | 0.14% | $25.92K |
| Eaton Corp. | 0.14% | $25.80K |
| Bandai Namco Holdings Inc | 0.13% | $25.71K |
| Mitsubishi Electric Corp | 0.13% | $25.67K |
| Galderma Group AG | 0.13% | $25.47K |
| Province Of Quebec | 0.13% | $25.42K |
| Thailand Government Bond | 0.13% | $25.41K |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $25.19K |
| Koninklijke Ahold Delhaize NV | 0.13% | $25.19K |
| NetScout Systems Inc | 0.13% | $25.00K |
| Cathay Pacific Airways Ltd | 0.13% | $24.98K |
| Inter-American Devel Bk | 0.13% | $24.97K |
| United Rentals North Am | 0.13% | $24.92K |
| Canadian Imperial Bank | 0.13% | $24.85K |
| JPMorgan Chase & Co. | 0.13% | $24.79K |
| Stryker Corp. | 0.13% | $24.79K |
| General Electric Co | 0.13% | $24.67K |
| Balfour Beatty PLC | 0.13% | $24.63K |
| Verizon Communications | 0.13% | $24.61K |
| United States Treasury | 0.13% | $24.45K |
| BOC Hong Kong Holdings Ltd | 0.13% | $24.41K |
| Eversource Energy | 0.13% | $24.35K |
| MYR Group Inc | 0.13% | $24.02K |
| Japan Government Two Year Bonds | 0.13% | $23.92K |
| Inter-American Devel Bk | 0.12% | $23.83K |
| BJ's Wholesale Club Holdings Inc | 0.12% | $23.81K |
| Vestas Wind Systems A/S | 0.12% | $23.79K |
| Snowflake Inc | 0.12% | $23.67K |
| Leonardo SpA | 0.12% | $23.65K |
| Nykredit Realkredit A/s | 0.12% | $23.51K |
| Western Aust Treas Corp. | 0.12% | $23.29K |
| Accenture PLC | 0.12% | $23.27K |
| Bank Leumi Le-Israel BM | 0.12% | $23.22K |
| Kfw | 0.12% | $23.20K |
| Oshkosh Corp | 0.12% | $23.18K |
| Adobe, Inc. | 0.12% | $23.08K |
| Telefonaktiebolaget LM Ericsson | 0.12% | $22.92K |
| APA Corp | 0.12% | $22.93K |
| Astellas Pharma Inc | 0.12% | $22.85K |
| Mitsubishi Heavy Industries Ltd | 0.12% | $22.77K |
| ABB Ltd | 0.12% | $22.68K |
| Repsol SA | 0.12% | $22.60K |
| Newmont Corp | 0.12% | $22.51K |
| NXP Semiconductors NV | 0.12% | $22.48K |
| Sumitomo Mitsui Trust Group Inc | 0.12% | $22.40K |
| Western Digital Corp | 0.12% | $22.36K |
| Kirin Holdings Co Ltd | 0.12% | $22.28K |
| Land Rheinland-Pfalz | 0.12% | $22.18K |
| Mcdonald's Corp. | 0.12% | $22.17K |
| Associated Banc-Corp | 0.12% | $22.19K |
| Sony Group Corp | 0.12% | $22.06K |
| American Express Co | 0.12% | $21.99K |
| Boliden AB | 0.12% | $21.96K |
| Palantir Technologies Inc | 0.12% | $21.93K |
| Korea Treasury Bond | 0.11% | $21.62K |
| Motorola Solutions Inc | 0.11% | $21.60K |
| Siemens Energy AG | 0.11% | $21.42K |
| International Consolidated Airlines Group SA | 0.11% | $21.22K |
| Fortescue Ltd | 0.11% | $21.13K |
| City Of Vancouver | 0.11% | $21.08K |
| United States Treasury | 0.11% | $21.05K |
| Israel Discount Bank Ltd | 0.11% | $20.98K |
| Swedbank Hypotek Ab | 0.11% | $20.90K |
| Australia Government Bonds | 0.11% | $20.81K |
| Chugoku Electric Power Co Inc/The | 0.11% | $20.74K |
| S&P Global Inc | 0.11% | $20.36K |
| Everest Group Ltd | 0.11% | $20.36K |
| Tui AG | 0.11% | $20.38K |
| Hungary | 0.11% | $20.21K |
| Corteva Inc | 0.11% | $20.16K |
| Reddit Inc | 0.11% | $20.14K |
| Unum Group | 0.11% | $20.03K |
| United States Treasury | 0.10% | $19.90K |
| Hitachi Ltd | 0.10% | $19.45K |
| Colgate-Palmolive Co | 0.10% | $19.07K |
| Deutsche Bank AG | 0.10% | $18.96K |
| Quest Diagnostics Inc | 0.10% | $18.86K |
| ServiceNow Inc | 0.10% | $18.47K |
| El Al Israel Airlines | 0.09% | $17.91K |
| Procter & Gamble Co/The | 0.09% | $17.89K |
| Shopify Inc | 0.09% | $17.85K |
| Blue Bird Corp | 0.09% | $17.77K |
| Apple, Inc. | 0.09% | $17.76K |
| Province Of Quebec | 0.09% | $17.56K |
| Urban Outfitters Inc | 0.09% | $17.43K |
| Var Energi ASA | 0.09% | $17.24K |
| Tenet Healthcare Corp | 0.09% | $17.21K |
| Ucb SA | 0.09% | $17.07K |
| Devon Energy Corp | 0.09% | $16.90K |
| Antero Resources Corp | 0.09% | $16.90K |
| Atmos Energy Corp | 0.09% | $16.54K |
| Fiserv Inc | 0.09% | $16.43K |
| Skyworks Solutions Inc | 0.09% | $16.41K |
| QuinStreet Inc | 0.09% | $16.38K |
| American Eagle Outfitters Inc | 0.09% | $16.31K |
| Royal Caribbean Cruises Ltd | 0.09% | $16.19K |
| American International Group Inc | 0.08% | $16.17K |
| Kingdom Of Denmark | 0.08% | $16.13K |
| F5 Inc | 0.08% | $15.81K |
| HP Inc | 0.08% | $15.80K |
| Shell PLC | 0.08% | $15.73K |
| Pinterest Inc | 0.08% | $15.56K |
| Carter Bankshares Inc | 0.08% | $15.37K |
| Banco Comercial Portugues SA | 0.08% | $15.33K |
| Next PLC | 0.08% | $15.25K |
| Ventia Services Group Pty Ltd | 0.08% | $15.20K |
| Encore Capital Group Inc | 0.08% | $15.21K |
| SoftBank Corp | 0.08% | $15.10K |
| Uber Technologies Inc | 0.08% | $15.01K |
| Telecom Italia SpA/Milano | 0.08% | $14.94K |
| BHP Group Ltd | 0.08% | $14.90K |
| Pinnacle Financial Partners Inc | 0.08% | $14.83K |
| Universal Health Services Inc | 0.08% | $14.72K |
| American Tower Corp | 0.08% | $14.72K |
| Entergy Corp | 0.08% | $14.47K |
| Vertiv Holdings Co | 0.08% | $14.40K |
| Credo Technology Group Holding Ltd | 0.08% | $14.41K |
| Mizuho Financial Group Inc | 0.08% | $14.41K |
| Regis Resources Ltd | 0.08% | $14.36K |
| NGK Corp | 0.07% | $14.11K |
| eBay Inc | 0.07% | $14.08K |
| Morgan Stanley | 0.07% | $14.01K |
| Bluenord Asa | 0.07% | $13.97K |
| Novo Nordisk A/S | 0.07% | $13.90K |
| Chugai Pharmaceutical Co Ltd | 0.07% | $13.89K |
| Automatic Data Processing Inc | 0.07% | $13.88K |
| Maplebear Inc | 0.07% | $13.87K |
| Aegon Ltd | 0.07% | $13.83K |
| Manulife Financial Corp | 0.07% | $13.79K |
| Intesa Sanpaolo SpA | 0.07% | $13.73K |
| Bloom Energy Corp | 0.07% | $13.62K |
| Cargurus Inc | 0.07% | $13.47K |
| Nordex SE | 0.07% | $13.46K |
| TechnipFMC PLC | 0.07% | $13.46K |
| Banner Corp | 0.07% | $13.42K |
| Torex Gold Resources Inc | 0.07% | $13.37K |
| Orion Oyj | 0.07% | $13.33K |
| Standard Chartered PLC | 0.07% | $13.34K |
| Westinghouse Air Brake Technologies Corp | 0.07% | $13.21K |
| Klepierre SA | 0.07% | $13.21K |
| Dno Asa | 0.07% | $13.18K |
| Texas Instruments Inc | 0.07% | $13.12K |
| Pepsico, Inc. | 0.07% | $13.07K |
| Wesdome Gold Mines Ltd | 0.07% | $13.00K |
| Banco Santander SA | 0.07% | $12.98K |
| Adobe, Inc. | 0.07% | $12.94K |
| Alps Alpine Co Ltd | 0.07% | $12.72K |
| ALK-Abello A/S | 0.07% | $12.59K |
| Hewlett Packard Enterprise Co | 0.07% | $12.54K |
| RingCentral Inc | 0.07% | $12.43K |
| Darling Ingredients Inc | 0.07% | $12.40K |
| Garmin Ltd | 0.06% | $12.35K |
| Fox Corp | 0.06% | $12.31K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.06% | $12.21K |
| HSBC Holdings PLC | 0.06% | $12.20K |
| Dell Int LLC / Emc Corp. | 0.06% | $12.20K |
| Waste Management, Inc. | 0.06% | $12.08K |
| Sumitomo Chemical Co Ltd | 0.06% | $12.09K |
| Orsted AS | 0.06% | $12.05K |
| Leopalace21 Corp | 0.06% | $12.00K |
| MSCI Inc | 0.06% | $11.76K |
| Halliburton Co | 0.06% | $11.48K |
| Allison Transmission Holdings Inc | 0.06% | $11.39K |
| Celestica Inc | 0.06% | $11.31K |
| Oracle Corp | 0.06% | $11.28K |
| Endeavour Mining PLC | 0.06% | $11.23K |
| Buckle Inc/The | 0.06% | $11.23K |
| Flowco Holdings Inc | 0.06% | $11.14K |
| SM Energy Co | 0.06% | $10.99K |
| Bank Of America Corp. | 0.06% | $10.56K |
| Harbour Energy PLC | 0.06% | $10.48K |
| West African Resources Ltd | 0.05% | $10.43K |
| Gilead Sciences Inc | 0.05% | $10.23K |
| Quebecor Inc | 0.05% | $10.07K |
| WH Group Ltd | 0.05% | $10.07K |
| Morgan Stanley | 0.05% | $9.96K |
| Vertex Pharmaceuticals Inc | 0.05% | $9.93K |
| Vermilion Energy Inc | 0.05% | $9.68K |
| CaixaBank SA | 0.05% | $9.41K |
| Friedrich Vorwerk Group SE | 0.05% | $9.24K |
| Beach Energy Ltd | 0.05% | $8.86K |
| Regeneron Pharmaceuticals Inc | 0.05% | $8.73K |
| Cisco Systems Inc | 0.04% | $8.34K |
| Amgen Inc | 0.04% | $8.33K |
| Procter & Gamble Co/the | 0.04% | $7.97K |
| Kao Corp | 0.04% | $7.93K |
| Cigna Group/The | 0.04% | $7.72K |
| Telstra Group Ltd | 0.04% | $7.69K |
| Singapore Exchange Ltd | 0.04% | $7.48K |
| Morgan Stanley & Co. LLC | 0.04% | $6.97K |
| Cboe Global Markets Inc | 0.04% | $6.79K |
| Cognizant Technology Solutions Corp | 0.04% | $6.78K |
| West Japan Railway Co | 0.04% | $6.71K |
| Wolters Kluwer NV | 0.03% | $6.66K |
| Neurocrine Biosciences Inc | 0.03% | $6.57K |
| Murphy USA Inc | 0.03% | $6.47K |
| Brambles Ltd | 0.03% | $5.91K |
| Genpact Ltd | 0.03% | $5.86K |
| Amdocs Ltd | 0.03% | $5.61K |
| Kyoto Financial Group Inc | 0.03% | $5.55K |
| Kraft Heinz Co/The | 0.03% | $5.55K |
| Daiwa House Industry Co Ltd | 0.03% | $5.41K |
| Titulos De Tesoreria | 0.03% | $5.29K |
| Equinor ASA | 0.03% | $5.28K |
| Hulic Co Ltd | 0.03% | $5.22K |
| Toyo Seikan Group Holdings Ltd | 0.03% | $5.03K |
| Darden Restaurants Inc | 0.03% | $4.94K |
| Conagra Brands Inc | 0.03% | $4.90K |
| Hamilton Insurance Group Ltd | 0.03% | $4.85K |
| Singapore Technologies Engineering Ltd | 0.03% | $4.84K |
| KDX Realty Investment Corp | 0.03% | $4.78K |
| Elevance Health Inc | 0.02% | $4.64K |
| First Resources Ltd | 0.02% | $4.56K |
| Hazama Ando Corp | 0.02% | $4.43K |
| Relx PLC | 0.02% | $4.38K |
| Toro Co/The | 0.02% | $4.38K |
| CK Hutchison Holdings Ltd | 0.02% | $4.25K |
| Singapore Government Bonds | 0.02% | $4.23K |
| Axis Capital Holdings Ltd | 0.02% | $3.98K |
| Exelixis Inc | 0.02% | $3.92K |
| BioMarin Pharmaceutical Inc | 0.02% | $3.89K |
| Horace Mann Educators Corp | 0.02% | $3.87K |
| RenaissanceRe Holdings Ltd | 0.02% | $3.80K |
| Parex Resources Inc | 0.02% | $3.71K |
| Seneca Foods Corp | 0.02% | $3.65K |
| NH Foods Ltd | 0.02% | $3.66K |
| ANA Holdings Inc | 0.02% | $3.66K |
| Telefonaktiebolaget LM Ericsson | 0.02% | $3.61K |
| AT&T Inc | 0.02% | $3.54K |
| Assurant Inc | 0.02% | $3.49K |
| Ricoh Co Ltd | 0.02% | $3.47K |
| FTI Consulting Inc | 0.02% | $3.43K |
| Orange SA | 0.02% | $3.38K |
| Xcel Energy Inc | 0.02% | $3.37K |
| FirstEnergy Corp | 0.02% | $3.33K |
| CCL Industries Inc | 0.02% | $3.33K |
| Nutanix Inc | 0.02% | $3.31K |
| Dropbox Inc | 0.02% | $3.30K |
| Fairfax Financial Holdings Ltd | 0.02% | $3.29K |
| Danske Bank A/S | 0.02% | $3.27K |
| Chord Energy Corp | 0.02% | $3.20K |
| Phillips Edison & Co Inc | 0.02% | $3.16K |
| ADT Inc | 0.02% | $3.13K |
| VICI Properties Inc | 0.02% | $3.11K |
| SHO-BOND Holdings Co Ltd | 0.02% | $3.08K |
| Tradeweb Markets Inc | 0.02% | $3.09K |
| GEA Group AG | 0.02% | $3.09K |
| Qualys Inc | 0.02% | $3.02K |
| Docusign Inc | 0.02% | $3.02K |
| Biogen Inc | 0.02% | $3.02K |
| CDW Corp/DE | 0.02% | $2.95K |
| Ono Pharmaceutical Co Ltd | 0.02% | $2.94K |
| Expand Energy Corp | 0.02% | $2.92K |
| H&R Block Inc | 0.02% | $2.89K |
| Kimberly-Clark Corp. | 0.02% | $2.90K |
| Koninklijke KPN NV | 0.02% | $2.87K |
| Intuit Inc | 0.02% | $2.87K |
| Dollar General Corp | 0.02% | $2.88K |
| Orkla ASA | 0.01% | $2.82K |
| Ituran Location and Control Ltd | 0.01% | $2.68K |
| Salesforce Inc | 0.01% | $2.66K |
| Hang Lung Properties Ltd | 0.01% | $2.64K |
| Booz Allen Hamilton Holding Corp | 0.01% | $2.61K |
| Aker BP ASA | 0.01% | $2.40K |
| Jardine Cycle & Carriage Ltd | 0.01% | $2.08K |
| Chugin Financial Group Inc | 0.01% | $1.91K |
| K92 Mining Inc | 0.01% | $1.22K |
| Constellation Software, Inc. | 0.00% | $0 |
| JPMorgan Chase Bank NA | -0.01% | $-1.88K |
| Citibank NA | -0.01% | $-2.83K |
| HSBC Bank USA NA | -0.02% | $-3.61K |
C000113248 overview: performance, fees, allocation and SEC filings