C000114571 Holdings — Lazard Global Dynamic Multi-Asset Portfolio
All 606 reported holdings of Lazard Global Dynamic Multi-Asset Portfolio (C000114571) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 2.30% | $224.66K |
| NVIDIA Corp | 2.18% | $212.34K |
| State Street Global Advisors | 1.23% | $120.40K |
| iShares MSCI World ETF | 1.23% | $119.99K |
| Apple Inc | 1.17% | $114.03K |
| Meta Platforms Inc | 1.01% | $98.57K |
| Novo Nordisk A/S | 0.99% | $96.71K |
| Czech Republic | 0.95% | $93.15K |
| Alphabet Inc | 0.91% | $89.07K |
| Housing New Zealand Ltd. | 0.87% | $84.53K |
| Thailand Government Bond | 0.85% | $82.75K |
| Broadcom Inc | 0.81% | $79.52K |
| City of Vancouver | 0.77% | $75.61K |
| Merck & Co Inc | 0.76% | $74.55K |
| New S Wales Treasury Crp | 0.75% | $73.19K |
| Amazon.com Inc | 0.75% | $73.05K |
| Croatia | 0.70% | $67.91K |
| Spain Government Bonds | 0.67% | $65.69K |
| United States Treasury | 0.64% | $62.80K |
| Israel Government Bonds - Fixed | 0.64% | $62.58K |
| Singapore Government Bonds | 0.62% | $60.52K |
| Ireland Government Bonds | 0.61% | $59.80K |
| Obrigacoes Do Tesouro | 0.61% | $59.30K |
| Manulife Financial Corp | 0.61% | $59.09K |
| Queensland Treasury Corp. | 0.60% | $58.96K |
| United States Treasury | 0.59% | $57.36K |
| Intl Bk Recon & Develop | 0.59% | $57.34K |
| Kingdom Of Denmark | 0.58% | $56.84K |
| Republic of Colombia | 0.58% | $56.50K |
| U.K. Gilts | 0.57% | $56.05K |
| Mastercard Inc | 0.57% | $55.86K |
| Synopsys Inc | 0.57% | $55.44K |
| Nz Local Govt Fund Agenc | 0.54% | $53.05K |
| Intl Finance Corp. | 0.54% | $52.28K |
| Province Of Quebec | 0.53% | $52.17K |
| ABB Finance USA Inc | 0.53% | $51.86K |
| Eli Lilly & Co | 0.51% | $49.79K |
| British Columbia Prov Of | 0.51% | $49.77K |
| Cencora Inc | 0.51% | $49.33K |
| Costco Wholesale Corp | 0.50% | $49.09K |
| Commonwealth of Bahamas | 0.50% | $48.93K |
| Bonos De Tesoreria | 0.49% | $47.67K |
| Nykredit Realkredit As | 0.48% | $47.34K |
| QUALCOMM Inc | 0.48% | $47.23K |
| Canadian Imperial Bank | 0.48% | $46.94K |
| At&t, Inc. | 0.48% | $46.84K |
| Peru Government International Bonds | 0.46% | $45.08K |
| Lowe's Cos, Inc. | 0.46% | $44.82K |
| Goldman Sachs Group, Inc. | 0.46% | $44.51K |
| Comcast Corp. | 0.45% | $44.16K |
| Caterpillar Inc | 0.45% | $43.97K |
| Procter & Gamble Co/The | 0.44% | $43.32K |
| Sysco Corporation | 0.44% | $43.26K |
| Microsoft Corp | 0.44% | $42.49K |
| Adobe Inc | 0.43% | $42.39K |
| TJX Cos Inc/The | 0.43% | $42.19K |
| Masco Corp | 0.42% | $41.25K |
| Cardinal Health Inc | 0.42% | $41.07K |
| Alphabet Inc | 0.42% | $41.05K |
| Alphabet, Inc. | 0.42% | $40.94K |
| Bristol-Myers Squibb Co | 0.41% | $40.40K |
| Gsk PLC | 0.41% | $39.69K |
| Adobe, Inc. | 0.41% | $39.60K |
| Japan (2 Year Issue) | 0.41% | $39.58K |
| Applied Materials Inc | 0.40% | $38.77K |
| Morgan Stanley | 0.40% | $38.64K |
| Mercedes-Benz Group AG | 0.39% | $38.50K |
| Switzerland | 0.39% | $38.23K |
| Hungary | 0.38% | $37.37K |
| ServiceNow Inc | 0.38% | $37.36K |
| Verizon Communications Inc | 0.38% | $37.18K |
| Cigna Group/The | 0.38% | $36.68K |
| Intl Bk Recon & Develop | 0.37% | $36.55K |
| Japan Government Ten Year Bonds | 0.37% | $36.48K |
| European Investment Bank | 0.37% | $36.41K |
| Inter-American Devel Bk | 0.37% | $36.32K |
| Prologis LP | 0.37% | $36.08K |
| AbbVie Inc | 0.37% | $35.69K |
| Roche Holding AG | 0.36% | $35.48K |
| Waste Management, Inc. | 0.36% | $34.83K |
| Toyota Motor Credit Corp. | 0.35% | $34.61K |
| CVS Health Corp | 0.35% | $34.14K |
| United Rentals North Am | 0.35% | $34.06K |
| Fiserv Inc | 0.35% | $34.04K |
| Clean Harbors, Inc. | 0.35% | $33.95K |
| UnitedHealth Group Inc | 0.33% | $32.65K |
| Verizon Communications | 0.33% | $32.55K |
| Aon PLC | 0.33% | $32.37K |
| Kfw | 0.33% | $32.14K |
| Oracle Corp | 0.33% | $32.03K |
| Asian Development Bank | 0.33% | $32.03K |
| Dollarama Inc | 0.33% | $31.84K |
| Stryker Corp | 0.32% | $31.49K |
| Bank Of America Corp. | 0.32% | $30.99K |
| Mex Bonos Desarr Fix Rt | 0.32% | $30.86K |
| CDW Corp/DE | 0.31% | $30.69K |
| Johnson & Johnson | 0.31% | $30.53K |
| HCA Healthcare Inc | 0.31% | $30.35K |
| United States Treasury | 0.31% | $29.79K |
| Kimberly-Clark Corp | 0.30% | $29.62K |
| Johnson Controls/tyco Fi | 0.29% | $28.79K |
| Accenture PLC | 0.29% | $28.77K |
| Romania Government Bond | 0.29% | $27.91K |
| Italy Buoni Poliennali Del Tesoro | 0.28% | $27.73K |
| European Union | 0.28% | $27.70K |
| Mizuho Financial Group Inc | 0.28% | $27.70K |
| Republika Slovenija | 0.28% | $27.60K |
| Colgate-Palmolive Co | 0.28% | $27.38K |
| French Republic Government Bonds OAT | 0.28% | $27.36K |
| Home Depot, Inc. | 0.28% | $26.85K |
| Cisco Systems Inc | 0.27% | $26.70K |
| Relx PLC | 0.27% | $26.45K |
| Kfw | 0.27% | $26.30K |
| Chubu Electric Power Co Inc | 0.27% | $26.09K |
| Poland Government Bond | 0.27% | $26.04K |
| Booz Allen Hamilton Holding Corp | 0.26% | $25.83K |
| Intl Bk Recon & Develop | 0.26% | $25.52K |
| Booking Holdings Inc | 0.26% | $25.40K |
| John Deere Financials In | 0.26% | $25.33K |
| PulteGroup Inc | 0.26% | $24.97K |
| United States Treasury | 0.26% | $24.97K |
| Otsuka Holdings Co Ltd | 0.25% | $24.88K |
| Intercontinental Exchange Inc | 0.25% | $24.60K |
| Ono Pharmaceutical Co Ltd | 0.25% | $24.58K |
| Pepsico, Inc. | 0.25% | $24.38K |
| Citigroup, Inc. | 0.25% | $24.32K |
| Cognizant Technology Solutions Corp | 0.25% | $24.04K |
| JPMorgan Chase & Co | 0.24% | $23.88K |
| Vertex Pharmaceuticals Inc | 0.24% | $23.83K |
| Asian Development Bank | 0.24% | $23.66K |
| Visa Inc | 0.24% | $23.44K |
| Mex Bonos Desarr Fix Rt | 0.24% | $23.34K |
| Amphenol Corp | 0.24% | $23.30K |
| Amgen, Inc. | 0.24% | $23.11K |
| Bayerische Motoren Werke AG | 0.24% | $22.96K |
| Toyota Motor Corp | 0.23% | $22.62K |
| Corebridge Financial Inc | 0.23% | $22.58K |
| Switzerland | 0.23% | $22.33K |
| Inter-American Invest Co. | 0.23% | $22.32K |
| NewMarket Corp | 0.23% | $22.21K |
| Japan Post Holdings Co Ltd | 0.23% | $22.15K |
| Gilead Sciences Inc | 0.22% | $21.83K |
| Starbucks Corp | 0.22% | $21.68K |
| Target Corp | 0.22% | $21.62K |
| Commerzbank AG | 0.22% | $21.61K |
| Coca-Cola Co/The | 0.22% | $21.60K |
| European Union | 0.22% | $21.57K |
| Thermo Fisher Scientific Inc | 0.22% | $21.50K |
| Wolters Kluwer NV | 0.22% | $21.50K |
| Republic Of Estonia | 0.22% | $21.36K |
| S&P Global Inc | 0.22% | $21.27K |
| Brambles Ltd | 0.22% | $21.14K |
| IQVIA Holdings Inc | 0.21% | $20.99K |
| Unum Group | 0.21% | $20.98K |
| NatWest Group PLC | 0.21% | $20.94K |
| State Street Corp | 0.21% | $20.80K |
| European Bk Recon & Dev | 0.21% | $20.72K |
| Tokyo Gas Co Ltd | 0.21% | $20.50K |
| Equitable Holdings Inc | 0.21% | $20.45K |
| Chipotle Mexican Grill Inc | 0.21% | $20.35K |
| Osaka Gas Co Ltd | 0.21% | $20.27K |
| BNP Paribas SA | 0.21% | $20.07K |
| Danaher Corp | 0.20% | $19.98K |
| Bonos Tesoreria Pesos | 0.20% | $19.86K |
| Entergy Corp | 0.20% | $19.76K |
| CGI Inc | 0.20% | $19.75K |
| Simon Property Group Inc | 0.20% | $19.40K |
| Comcast Corp | 0.20% | $19.38K |
| Kfw | 0.20% | $19.17K |
| ABB Ltd | 0.20% | $19.10K |
| DaVita Inc | 0.19% | $18.91K |
| Walmart Inc | 0.19% | $18.65K |
| Tesla Inc | 0.19% | $18.63K |
| Honda Motor Co Ltd | 0.19% | $18.55K |
| Swedbank Hypotek Ab | 0.19% | $18.55K |
| Metro Inc/CN | 0.19% | $18.41K |
| Netflix Inc | 0.19% | $18.22K |
| Super Micro Computer Inc | 0.19% | $18.18K |
| KLA Corp | 0.19% | $18.16K |
| McDonald's Corp | 0.19% | $18.14K |
| SoftBank Corp | 0.18% | $17.98K |
| UniCredit SpA | 0.18% | $17.95K |
| Toll Brothers Inc | 0.18% | $17.85K |
| NXP Semiconductors NV | 0.18% | $17.84K |
| Prologis Inc | 0.18% | $17.45K |
| Banco Bilbao Vizcaya Argentaria SA | 0.18% | $17.37K |
| Sanofi SA | 0.18% | $17.27K |
| AstraZeneca PLC | 0.18% | $17.10K |
| Unilever PLC | 0.17% | $16.86K |
| STMicroelectronics NV | 0.17% | $16.83K |
| Kimberly-Clark Corp | 0.17% | $16.79K |
| Stellantis NV | 0.17% | $16.71K |
| Infineon Technologies AG | 0.17% | $16.69K |
| Cboe Global Markets Inc | 0.17% | $16.54K |
| PTC Inc | 0.17% | $16.44K |
| Autodesk Inc | 0.17% | $16.41K |
| Lockheed Martin Corp | 0.17% | $16.38K |
| Orange SA | 0.17% | $16.38K |
| Procter & Gamble Co/the | 0.17% | $16.36K |
| Bank of New York Mellon Corp/The | 0.17% | $16.31K |
| WW Grainger Inc | 0.17% | $16.28K |
| PepsiCo Inc | 0.17% | $16.28K |
| Epiroc AB | 0.17% | $16.22K |
| Texas Instruments Inc | 0.17% | $16.20K |
| Wells Fargo & Co | 0.16% | $16.00K |
| Comfort Systems USA Inc | 0.16% | $15.89K |
| Estee Lauder Cos Inc/The | 0.16% | $15.72K |
| McDonald's Corp | 0.16% | $15.23K |
| Fairfax Financial Holdings Ltd | 0.15% | $15.09K |
| Elevance Health Inc | 0.15% | $15.04K |
| Intl Finance Corp. | 0.15% | $15.04K |
| McKesson Corp | 0.15% | $15.03K |
| Toronto-Dominion Bank/The | 0.15% | $14.97K |
| Sherwin-Williams Co/The | 0.15% | $14.94K |
| Altria Group Inc | 0.15% | $14.92K |
| Relx PLC | 0.15% | $14.78K |
| Lennar Corp | 0.15% | $14.62K |
| American Express Co. | 0.15% | $14.55K |
| FedEx Corp | 0.15% | $14.20K |
| Diageo PLC | 0.14% | $14.13K |
| GoDaddy Inc | 0.14% | $14.12K |
| Expedia Group Inc | 0.14% | $13.91K |
| Societe Generale SA | 0.14% | $13.83K |
| Axos Financial Inc | 0.14% | $13.83K |
| Xcel Energy Inc | 0.14% | $13.81K |
| Dell Technologies Inc | 0.14% | $13.81K |
| Coca-Cola Europacific Partners PLC | 0.14% | $13.78K |
| Thales SA | 0.14% | $13.76K |
| Intuit Inc | 0.14% | $13.65K |
| Waste Management Inc | 0.14% | $13.64K |
| Charles Schwab Corp/The | 0.14% | $13.60K |
| DR Horton Inc | 0.14% | $13.49K |
| ASM International NV | 0.14% | $13.46K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.14% | $13.40K |
| Loblaw Cos Ltd | 0.14% | $13.30K |
| Industria de Diseno Textil SA | 0.14% | $13.20K |
| Bank of America Corp | 0.14% | $13.20K |
| Zoetis Inc | 0.14% | $13.20K |
| United States Treasury | 0.13% | $13.17K |
| Wolters Kluwer NV | 0.13% | $13.16K |
| Hexagon AB | 0.13% | $13.05K |
| Electronic Arts Inc | 0.13% | $13.00K |
| General Mills Inc | 0.13% | $12.87K |
| TopBuild Corp | 0.13% | $12.78K |
| Kyoto Financial Group Inc | 0.13% | $12.62K |
| Sompo Holdings Inc | 0.13% | $12.58K |
| Rockwell Automation Inc | 0.13% | $12.53K |
| Motorola Solutions Inc | 0.13% | $12.42K |
| Telstra Group Ltd | 0.13% | $12.25K |
| Novartis AG | 0.12% | $12.20K |
| Shell PLC | 0.12% | $12.18K |
| Standard Chartered PLC | 0.12% | $12.09K |
| MetLife Inc | 0.12% | $12.08K |
| NGK Insulators Ltd | 0.12% | $12.08K |
| BAE Systems PLC | 0.12% | $12.03K |
| Nintendo Co Ltd | 0.12% | $11.85K |
| Deutsche Bank AG | 0.12% | $11.83K |
| Centene Corp | 0.12% | $11.62K |
| Barclays PLC | 0.12% | $11.56K |
| East Japan Railway Co | 0.12% | $11.50K |
| Subaru Corp | 0.12% | $11.38K |
| Consolidated Edison Inc | 0.12% | $11.35K |
| Amdocs Ltd | 0.12% | $11.30K |
| Deckers Outdoor Corp | 0.12% | $11.30K |
| Universal Health Services Inc | 0.11% | $10.95K |
| Poste Italiane SpA | 0.11% | $10.96K |
| Atmos Energy Corp | 0.11% | $10.94K |
| Constellation Software Inc/Canada | 0.11% | $10.93K |
| Carlsberg AS | 0.11% | $10.80K |
| Japan Real Estate Investment Corp | 0.11% | $10.70K |
| Sun Life Financial Inc | 0.11% | $10.69K |
| Deere & Co | 0.11% | $10.68K |
| Fastighets AB Balder | 0.11% | $10.66K |
| Nisshinbo Holdings Inc | 0.11% | $10.44K |
| NIKE Inc | 0.11% | $10.43K |
| Unilever PLC | 0.11% | $10.39K |
| Sempra | 0.10% | $9.98K |
| JPMorgan Chase & Co. | 0.10% | $9.97K |
| Japan Post Bank Co Ltd | 0.10% | $9.68K |
| Regeneron Pharmaceuticals Inc | 0.10% | $9.62K |
| Avery Dennison Corp | 0.10% | $9.60K |
| Cal-Maine Foods Inc | 0.10% | $9.42K |
| Host Hotels & Resorts Inc | 0.09% | $9.26K |
| FANUC Corp | 0.09% | $9.25K |
| Globe Life Inc | 0.09% | $9.19K |
| Kyushu Railway Co | 0.09% | $9.12K |
| International Business Machines Corp | 0.09% | $8.98K |
| Talanx AG | 0.09% | $8.95K |
| Legrand SA | 0.09% | $8.91K |
| KDDI Corp | 0.09% | $8.87K |
| Merck KGaA | 0.09% | $8.84K |
| Computershare Ltd | 0.09% | $8.80K |
| Bureau Veritas SA | 0.09% | $8.78K |
| Kroger Co/The | 0.09% | $8.74K |
| Assa Abloy AB | 0.09% | $8.73K |
| Eurocommercial Properties NV | 0.09% | $8.68K |
| IDEXX Laboratories Inc | 0.09% | $8.64K |
| Panasonic Holdings Corp | 0.09% | $8.59K |
| Logitech International SA | 0.09% | $8.59K |
| United Energy Group Ltd | 0.09% | $8.44K |
| International Petroleum Corp | 0.09% | $8.38K |
| Perseus Mining Ltd | 0.09% | $8.37K |
| Allison Transmission Holdings Inc | 0.08% | $8.28K |
| Coles Group Ltd | 0.08% | $8.24K |
| SBA Communications Corp | 0.08% | $8.23K |
| Sysco Corp | 0.08% | $8.20K |
| Kone Oyj | 0.08% | $8.17K |
| Investec PLC | 0.08% | $7.91K |
| Ferrari NV | 0.08% | $7.85K |
| BRP Inc | 0.08% | $7.85K |
| Eaton Corp PLC | 0.08% | $7.82K |
| Lam Research Corp | 0.08% | $7.77K |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.08% | $7.65K |
| Sembcorp Industries Ltd | 0.08% | $7.60K |
| Shizuoka Financial Group Inc | 0.08% | $7.61K |
| Dave & Buster's Entertainment Inc | 0.08% | $7.51K |
| NiSource Inc | 0.08% | $7.50K |
| Coterra Energy Inc | 0.08% | $7.47K |
| Pernod Ricard SA | 0.08% | $7.47K |
| Hachijuni Bank Ltd/The | 0.08% | $7.42K |
| Man Group PLC/Jersey | 0.08% | $7.36K |
| Vertiv Holdings Co | 0.07% | $7.19K |
| Cochlear Ltd | 0.07% | $7.04K |
| Agree Realty Corp | 0.07% | $7.03K |
| WD-40 Co | 0.07% | $6.84K |
| Global Payments Inc | 0.07% | $6.82K |
| Intel Corp | 0.07% | $6.76K |
| Spark New Zealand Ltd | 0.07% | $6.76K |
| Gulfport Energy Corp | 0.07% | $6.73K |
| Moody's Corp | 0.07% | $6.68K |
| EOG Resources Inc | 0.07% | $6.65K |
| Assurant Inc | 0.07% | $6.40K |
| Nordea Bank Abp | 0.07% | $6.38K |
| CommVault Systems Inc | 0.06% | $6.29K |
| Vinci SA | 0.06% | $6.28K |
| ANA Holdings Inc | 0.06% | $6.26K |
| Tradeweb Markets Inc | 0.06% | $6.25K |
| Kilroy Realty Corp | 0.06% | $6.19K |
| Molina Healthcare Inc | 0.06% | $6.16K |
| Morinaga Milk Industry Co Ltd | 0.06% | $6.13K |
| AIA Group Ltd | 0.06% | $6.10K |
| VeriSign Inc | 0.06% | $6.06K |
| REA Group Ltd | 0.06% | $6.04K |
| Workday Inc | 0.06% | $6.00K |
| Shimano Inc | 0.06% | $6.00K |
| Fastenal Co | 0.06% | $5.94K |
| Commerzbank AG | 0.06% | $5.89K |
| Brinker International Inc | 0.06% | $5.86K |
| Mazda Motor Corp | 0.06% | $5.85K |
| Terex Corp | 0.06% | $5.80K |
| Northrop Grumman Corp | 0.06% | $5.74K |
| M&T Bank Corp | 0.06% | $5.67K |
| PNM Resources Inc | 0.06% | $5.65K |
| Jackson Financial Inc | 0.06% | $5.62K |
| Warner Music Group Corp | 0.06% | $5.55K |
| Nissin Foods Holdings Co Ltd | 0.06% | $5.51K |
| Royal Caribbean Cruises Ltd | 0.06% | $5.42K |
| Jardine Cycle & Carriage Ltd | 0.06% | $5.37K |
| Daiwa Securities Group Inc | 0.05% | $5.33K |
| Japan Tobacco Inc | 0.05% | $5.33K |
| WH Group Ltd | 0.05% | $5.28K |
| Mitsubishi Motors Corp | 0.05% | $5.26K |
| Northern Star Resources Ltd | 0.05% | $5.24K |
| Singapore Airlines Ltd | 0.05% | $5.22K |
| National Fuel Gas Co | 0.05% | $5.21K |
| Banco Santander SA | 0.05% | $5.13K |
| BPER Banca | 0.05% | $5.13K |
| AppLovin Corp | 0.05% | $5.12K |
| PG&E Corp | 0.05% | $5.11K |
| HSBC Bank USA NA | 0.05% | $5.12K |
| Banco Comercial Portugues SA | 0.05% | $5.07K |
| Yamaguchi Financial Group Inc | 0.05% | $5.07K |
| CA Immobilien Anlagen AG | 0.05% | $5.05K |
| Global Ship Lease Inc | 0.05% | $5.03K |
| Pioneer Natural Resources Co | 0.05% | $4.99K |
| Central Japan Railway Co | 0.05% | $4.97K |
| Cie Generale des Etablissements Michelin SCA | 0.05% | $4.95K |
| United States Treasury | 0.05% | $4.94K |
| Best Buy Co Inc | 0.05% | $4.92K |
| Eurazeo SE | 0.05% | $4.91K |
| Qantas Airways Ltd | 0.05% | $4.89K |
| Exor NV | 0.05% | $4.78K |
| Williams-Sonoma Inc | 0.05% | $4.76K |
| Axis Capital Holdings Ltd | 0.05% | $4.75K |
| WP Carey Inc | 0.05% | $4.74K |
| HSBC Holdings PLC | 0.05% | $4.72K |
| Dick's Sporting Goods Inc | 0.05% | $4.72K |
| UPM-Kymmene Oyj | 0.05% | $4.73K |
| Brookfield Corp | 0.05% | $4.73K |
| Newmont Corp | 0.05% | $4.71K |
| Western Union Co/The | 0.05% | $4.70K |
| Match Group Inc | 0.05% | $4.68K |
| Fortescue Ltd | 0.05% | $4.68K |
| Rolls-Royce Holdings PLC | 0.05% | $4.64K |
| Fidelis Insurance Holdings Ltd | 0.05% | $4.64K |
| Chord Energy Corp | 0.05% | $4.63K |
| GrainCorp Ltd | 0.05% | $4.59K |
| International Seaways Inc | 0.05% | $4.58K |
| Juniper Networks Inc | 0.05% | $4.56K |
| Sally Beauty Holdings Inc | 0.05% | $4.56K |
| American Tower Corp | 0.05% | $4.54K |
| Wix.com Ltd | 0.05% | $4.54K |
| Simpson Manufacturing Co Inc | 0.05% | $4.51K |
| Cimpress PLC | 0.05% | $4.51K |
| Chemed Corp | 0.05% | $4.49K |
| PACCAR Inc | 0.05% | $4.46K |
| Boston Scientific Corp | 0.05% | $4.45K |
| AMN Healthcare Services Inc | 0.05% | $4.44K |
| Pinterest Inc | 0.05% | $4.44K |
| National HealthCare Corp | 0.05% | $4.44K |
| Hess Corp | 0.05% | $4.43K |
| Hartford Financial Services Group Inc/The | 0.05% | $4.43K |
| Mota-Engil SGPS SA | 0.05% | $4.42K |
| U-Haul Holding Co | 0.04% | $4.39K |
| Raiffeisen Bank International AG | 0.04% | $4.39K |
| Tui AG | 0.04% | $4.38K |
| Newmont Corp | 0.04% | $4.37K |
| SilverBow Resources Inc | 0.04% | $4.37K |
| Seven & i Holdings Co Ltd | 0.04% | $4.37K |
| Vodafone Group PLC | 0.04% | $4.34K |
| Telecom Italia SpA/Milano | 0.04% | $4.35K |
| JPMorgan Chase Bank NA | 0.04% | $4.33K |
| Biogen Inc | 0.04% | $4.31K |
| RenaissanceRe Holdings Ltd | 0.04% | $4.23K |
| Banco BPM SpA | 0.04% | $4.20K |
| Murphy USA Inc | 0.04% | $4.19K |
| Nagoya Railroad Co Ltd | 0.04% | $4.19K |
| Euronet Worldwide Inc | 0.04% | $4.18K |
| MSC Industrial Direct Co Inc | 0.04% | $4.17K |
| J M Smucker Co/The | 0.04% | $4.15K |
| GS Yuasa Corp | 0.04% | $4.16K |
| Serco Group PLC | 0.04% | $4.16K |
| Swire Pacific Ltd | 0.04% | $4.12K |
| W R Berkley Corp | 0.04% | $4.07K |
| Kellanova | 0.04% | $4.07K |
| Medpace Holdings Inc | 0.04% | $4.04K |
| Gaztransport Et Technigaz SA | 0.04% | $4.04K |
| Universal Corp/VA | 0.04% | $4.03K |
| Clorox Co/The | 0.04% | $3.98K |
| Nomura Real Estate Master Fund Inc | 0.04% | $3.96K |
| UMH Properties Inc | 0.04% | $3.93K |
| SLM Corp | 0.04% | $3.88K |
| Neurocrine Biosciences Inc | 0.04% | $3.86K |
| Willis Towers Watson PLC | 0.04% | $3.85K |
| Harbour Energy PLC | 0.04% | $3.81K |
| Rengo Co Ltd | 0.04% | $3.81K |
| Acciona SA | 0.04% | $3.77K |
| Squarespace Inc | 0.04% | $3.75K |
| Adtalem Global Education Inc | 0.04% | $3.75K |
| IG Group Holdings PLC | 0.04% | $3.74K |
| CMS Energy Corp | 0.04% | $3.74K |
| General Motors Co | 0.04% | $3.72K |
| Enact Holdings Inc | 0.04% | $3.71K |
| Arcosa Inc | 0.04% | $3.69K |
| Teekay Tankers Ltd | 0.04% | $3.62K |
| Everest Group Ltd | 0.04% | $3.58K |
| Pinnacle West Capital Corp | 0.04% | $3.59K |
| Crowdstrike Holdings Inc | 0.04% | $3.53K |
| Campbell Soup Co | 0.04% | $3.51K |
| Ingredion Inc | 0.04% | $3.51K |
| Brady Corp | 0.04% | $3.50K |
| Texas Pacific Land Corp | 0.04% | $3.47K |
| Public Service Enterprise Group Inc | 0.04% | $3.47K |
| Travelers Cos Inc/The | 0.04% | $3.45K |
| Central Garden & Pet Co | 0.04% | $3.43K |
| BorgWarner Inc | 0.04% | $3.44K |
| Cadence Design Systems Inc | 0.04% | $3.42K |
| Perion Network Ltd | 0.04% | $3.42K |
| Vistra Corp | 0.04% | $3.41K |
| Orkla ASA | 0.03% | $3.37K |
| Nucor Corp | 0.03% | $3.36K |
| Alkermes PLC | 0.03% | $3.36K |
| Qualys Inc | 0.03% | $3.34K |
| Toho Co Ltd/Tokyo | 0.03% | $3.32K |
| Koninklijke Ahold Delhaize NV | 0.03% | $3.32K |
| Wilmar International Ltd | 0.03% | $3.30K |
| Starbucks Corp | 0.03% | $3.29K |
| Fortinet Inc | 0.03% | $3.28K |
| Woolworths Group Ltd | 0.03% | $3.26K |
| Koninklijke KPN NV | 0.03% | $3.22K |
| Iberdrola SA | 0.03% | $3.20K |
| Huron Consulting Group Inc | 0.03% | $3.19K |
| Yellow Cake PLC | 0.03% | $3.17K |
| TotalEnergies SE | 0.03% | $3.16K |
| AutoZone Inc | 0.03% | $3.15K |
| Chubb Ltd | 0.03% | $3.11K |
| Westlake Corp | 0.03% | $3.06K |
| RingCentral Inc | 0.03% | $3.02K |
| Mercedes-Benz Group AG | 0.03% | $3.03K |
| Chugoku Electric Power Co Inc/The | 0.03% | $3.01K |
| United Therapeutics Corp | 0.03% | $2.99K |
| JPMorgan Chase Bank NA | 0.03% | $2.97K |
| Hydro One Ltd | 0.03% | $2.95K |
| Dropbox Inc | 0.03% | $2.89K |
| Intuitive Surgical Inc | 0.03% | $2.79K |
| Ezaki Glico Co Ltd | 0.03% | $2.79K |
| Microchip Technology Inc | 0.03% | $2.69K |
| Brighthouse Financial Inc | 0.03% | $2.68K |
| BOC Hong Kong Holdings Ltd | 0.03% | $2.68K |
| AptarGroup Inc | 0.03% | $2.59K |
C000114571 overview: performance, fees, allocation and SEC filings