Lazard Global Dynamic Multi-Asset Portfolio
LAZARD FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2023 → Mar 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
State Street Institutional Treasury Money Market Fund 0 120,396 120,396 1.24% $120.40K
COSTCO WHOLESALE CORP 0 67 67 0.51% $49.09K
Japan Government Two Year Bonds 0 6,000,000 6,000,000 0.41% $39.58K
ROMANIA REPUBLIC OF 4.75% 02/24/2025 0 130,000 130,000 0.29% $27.91K
COMMERZBANK AG MTN 3.375000% 12/12/2025 0 20,000 20,000 0.22% $21.61K
EUROPEAN UNION 0 20,000 20,000 0.22% $21.57K
ESTONIA REPUBLIC OF 3.25% 01/17/2034 REGS 0 20,000 20,000 0.22% $21.36K
NATWEST GROUP PLC 0 6,254 6,254 0.22% $20.94K
STATE STREET CORP 0 269 269 0.21% $20.80K
European Bank for Reconstruction & Development 0 350,000,000 350,000,000 0.21% $20.72K
SWEDBANK HYPOTEK AB 3% 03/28/2029 REGS 0 200,000 200,000 0.19% $18.55K
PROLOGIS INC REIT 0 134 134 0.18% $17.45K
BANK OF NEW YORK MELLON CORP 0 283 283 0.17% $16.31K
WW GRAINGER INC 0 16 16 0.17% $16.28K
WOLTERS KLUWER 0 84 84 0.14% $13.16K
SHELL PLC 0 367 367 0.13% $12.18K
NGK INSULATORS 0 900 900 0.12% $12.08K
SUN LIFE FINANCI 0 196 196 0.11% $10.69K
JPMORGAN CHASE 0 10,000 10,000 0.10% $9.97K
FANUC Corporation 0 664 664 0.10% $9.25K
INTL BUS MACH CORP 0 47 47 0.09% $8.98K
IDEXX LABS INC 0 16 16 0.09% $8.64K
LOGITECH INTL SA REG 0 96 96 0.09% $8.59K
PANASONIC HOLDIN 0 900 900 0.09% $8.59K
UNITED ENERGY GP 0 118,000 118,000 0.09% $8.44K
VERTIV HOLDINGS CO 0 88 88 0.07% $7.19K
MORINAGA MILK IN 0 300 300 0.06% $6.13K
FASTENAL CO 0 77 77 0.06% $5.94K
BRINKER INTL 0 118 118 0.06% $5.86K
NISSIN FOODS HOL 0 200 200 0.06% $5.51K
ROYAL CARIBBEAN CRUISES LTD 0 39 39 0.06% $5.42K
APPLOVIN CORP 0 74 74 0.05% $5.12K
BANCO COM PORT-R 0 15,024 15,024 0.05% $5.07K
United States Treasury Bill 0 5,000 5,000 0.05% $4.94K
BEST BUY CO INC 0 60 60 0.05% $4.92K
EURAZEO SE 0 56 56 0.05% $4.91K
AXIS CAPITAL HOLDINGS LTD 0 73 73 0.05% $4.75K
BROOKFIELD CORP CL A 0 113 113 0.05% $4.73K
UPM-KYMMENE OYJ 0 142 142 0.05% $4.73K
DICKS SPORTING GOODS INC 0 21 21 0.05% $4.72K
MATCH GROUP INC 0 129 129 0.05% $4.68K
FORTESCUE METALS 0 279 279 0.05% $4.68K
ROLLS-ROYCE HOLDINGS PLC 0 863 863 0.05% $4.64K
FIDELIS INSURANCE HOLDINGS LTD 0 238 238 0.05% $4.64K
CHORD ENERGY CORP 0 26 26 0.05% $4.63K
SALLY BEAUTY HOL 0 367 367 0.05% $4.56K
AMERICAN TOWER CORP 0 23 23 0.05% $4.54K
WIX.COM LTD 0 33 33 0.05% $4.54K
CIMPRESS PLC 0 51 51 0.05% $4.51K
SIMPSON MFG 0 22 22 0.05% $4.51K
CHEMED CORP 0 7 7 0.05% $4.49K
NATL HEALTHCARE 0 47 47 0.05% $4.44K
PINTEREST INC CL A 0 128 128 0.05% $4.44K
MOTA ENGIL SGPS 0 852 852 0.05% $4.42K
RAIFFEISEN BANK 0 220 220 0.05% $4.39K
NEWMONT CORP 0 122 122 0.05% $4.37K
SILVERBOW RESOURCES INC 0 128 128 0.05% $4.37K
MURPHY USA INC 0 10 10 0.04% $4.19K
EURONET WORLDWIDE INC 0 38 38 0.04% $4.18K
GS YUASA CORP 0 200 200 0.04% $4.16K
GAZTRANSPORT 0 27 27 0.04% $4.04K
UNIVERSAL CORP 0 78 78 0.04% $4.03K
NOMURA REAL ESTA 0 4 4 0.04% $3.96K
SLM CORP 0 178 178 0.04% $3.88K
HARBOUR ENERGY P 0 1,096 1,096 0.04% $3.81K
ACCIONA SA 0 31 31 0.04% $3.77K
SQUARESPACE INC A 0 103 103 0.04% $3.75K
COVISTA INC 0 73 73 0.04% $3.75K
CMS ENERGY CORP 0 62 62 0.04% $3.74K
CROWDSTRIKE HOLDINGS INC 0 11 11 0.04% $3.53K
CENTRAL GARDEN and PET CO CL A 0 93 93 0.04% $3.43K
ALKERMES PLC 0 124 124 0.03% $3.36K
STARBUCKS CORP 0 36 36 0.03% $3.29K
WOOLWORTHS GROUP 0 151 151 0.03% $3.26K
YELLOW CAKE PLC/LONDON 0 418 418 0.03% $3.17K
AUTOZONE INC 0 1 1 0.03% $3.15K
DROPBOX INC CL A 0 119 119 0.03% $2.89K
SANKYO CO/ 0 200 200 0.02% $2.18K
BP PLC 0 260 260 0.02% $1.63K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
NZ LGFA BOND 80,000 0 -80,000 0.00% -$50.10K
United States Treasury Bill 50,000 0 -50,000 0.00% -$49.53K
Ball Corp 4.88 03/15/2026 40,000 0 -40,000 0.00% -$39.85K
Export Development Canada 40,000 0 -40,000 0.00% -$29.63K
APPLE INC 20,000 0 -20,000 0.00% -$19.07K
HERSHEY CO/THE 91 0 -91 0.00% -$16.97K
INTESA SANPAOLO 5,745 0 -5,745 0.00% -$16.77K
LAWSON INC COMMON STOCK 300 0 -300 0.00% -$15.48K
SWISSCOM AG-REG 25 0 -25 0.00% -$15.04K
Swatch Group AG (The) 946 0 -946 0.00% -$12.83K
GENERAL ELECTRIC CO 94 0 -94 0.00% -$12.00K
AMEREN CORP 125 0 -125 0.00% -$9.04K
CHARTER COMMUNICATIONS INC A 22 0 -22 0.00% -$8.55K
MS&AD INSURANCE 200 0 -200 0.00% -$7.85K
LULULEMON ATHLETICA INC 15 0 -15 0.00% -$7.67K
RYMAN HOSPITALITY PPTYS INC 67 0 -67 0.00% -$7.37K
GMS INC 87 0 -87 0.00% -$7.17K
SEGA SAMMY HOLDINGS INC 500 0 -500 0.00% -$6.97K
ELECTRIC POWER D 400 0 -400 0.00% -$6.54K
Mexico Government International Bond 5,000 0 -5,000 0.00% -$6.36K
TRANE TECHNOLOGIES PLC 26 0 -26 0.00% -$6.34K
MERCADOLIBRE INC 4 0 -4 0.00% -$6.29K
UBS GROUP AG 196 0 -196 0.00% -$6.09K
AUTOMATIC DATA PROCESSING INC 26 0 -26 0.00% -$6.06K
TECK RESOURCES-B 143 0 -143 0.00% -$6.04K
TECNOGLASS INC 132 0 -132 0.00% -$6.03K
WHITE MOUNTAINS INS GROUP LTD 4 0 -4 0.00% -$6.02K
SARAS SPA 3,367 0 -3,367 0.00% -$6.02K
AES CORP 312 0 -312 0.00% -$6.01K
BEIERSDORF AG 39 0 -39 0.00% -$5.84K
M/I HOMES INC 42 0 -42 0.00% -$5.79K
AT&T INC 343 0 -343 0.00% -$5.76K
DARDEN RESTAURANTS INC 34 0 -34 0.00% -$5.59K
CAN NATURAL RES 85 0 -85 0.00% -$5.57K
PAREX RESOURCES 288 0 -288 0.00% -$5.42K
SHK PPT 500 0 -500 0.00% -$5.38K
MARATHON PETROLEUM CORP 36 0 -36 0.00% -$5.34K
GREAT-WEST LIFEC 161 0 -161 0.00% -$5.33K
OVINTIV INC 118 0 -118 0.00% -$5.18K
MARATHON OIL CORP 208 0 -208 0.00% -$5.03K
PRICESMART INC 66 0 -66 0.00% -$5.00K
SUMITOMO MITSUI FINL GROUP INC 100 0 -100 0.00% -$4.87K
H&R BLOCK INC 97 0 -97 0.00% -$4.69K
FREEPORT MCMORAN INC 110 0 -110 0.00% -$4.68K
PLS GROUP LTD 1,733 0 -1,733 0.00% -$4.64K
NN GROUP 112 0 -112 0.00% -$4.43K
CONCENTRIX CORP 45 0 -45 0.00% -$4.42K
UNITED PARCEL SERVICE INC CL B 28 0 -28 0.00% -$4.40K
EXPAND ENERGY CORP 57 0 -57 0.00% -$4.39K
SYNCHRONY FINANCIAL 114 0 -114 0.00% -$4.35K
CORONADO GLOBAL 3,556 0 -3,556 0.00% -$4.25K
CASEY'S GENERAL 15 0 -15 0.00% -$4.12K
JARDINE MATHESON 100 0 -100 0.00% -$4.12K
CENTRICA PLC 2,229 0 -2,229 0.00% -$3.99K
MEBUKI FINANCIAL 1,300 0 -1,300 0.00% -$3.94K
SANDRIDGE ENERGY INC 288 0 -288 0.00% -$3.94K
LINK REIT 700 0 -700 0.00% -$3.91K
CIRRUS LOGIC INC 47 0 -47 0.00% -$3.91K
ALNYLAM PHARMACEUTICALS INC 20 0 -20 0.00% -$3.83K
SOUTHWESTRN ENGY 584 0 -584 0.00% -$3.83K
AMERICAN HOMES-A 104 0 -104 0.00% -$3.74K
ZOOM VIDEO COMMUNICATIONS INC CL A 51 0 -51 0.00% -$3.67K
HAEMONETICS CORP MASS 42 0 -42 0.00% -$3.59K
MEDIBANK PRIVATE 1,354 0 -1,354 0.00% -$3.28K
PFIZER INC 111 0 -111 0.00% -$3.20K
OWENS CORNING INC 19 0 -19 0.00% -$2.82K
BIRCHCLIFF ENERGY LTD 610 0 -610 0.00% -$2.66K
SAINT GOBAIN 33 0 -33 0.00% -$2.44K
EQUINIX INC 3 0 -3 0.00% -$2.42K
SOLD ZAR/BOUGHT USD 11 0 -11 0.00% -$1.94K
PURCHASED USD/ SOLD THB 15 0 -15 0.00% $3.63K
PURCHASED USD/ SOLD PHP 9 0 -9 0.00% $17.42K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
MICROSOFT CORP 524 534 10 2.32% $27.62K
NVIDIA CORP 220 235 15 2.19% $103.39K
META PLATFORMS INC CL A 185 203 18 1.02% $33.09K
MASCO CORPORATION 237 523 286 0.43% $25.38K
CARDINAL HEALTH INC 358 367 9 0.42% $4.98K
BRISTOL-MYERS SQUIBB CO 666 745 79 0.42% $6.23K
GSK PLC 1,050 1,848 798 0.41% $20.29K
APPLIED MATERIALS INC 57 188 131 0.40% $29.53K
SERVICENOW INC 45 49 4 0.39% $5.57K
VERIZON COMMUNICATIONS INC 709 886 177 0.38% $10.45K
THE CIGNA GROUP 87 101 14 0.38% $10.63K
JOHNSON&JOHNSON 187 193 6 0.32% $1.22K
HCA HEALTHCARE INC 80 91 11 0.31% $8.70K
COLGATE-PALMOLIVE CO 236 304 68 0.28% $8.56K
TOYOTA MOTOR CORP 300 900 600 0.23% $17.12K
NEWMARKET CORP 22 35 13 0.23% $10.20K
UNUM GROUP 255 391 136 0.22% $9.45K
OSAKA GAS CO LTD 800 900 100 0.21% $3.57K
CGI INC 64 179 115 0.20% $12.89K
COMCAST CORP CL A 314 447 133 0.20% $5.61K
DAVITA INC 88 137 49 0.20% $9.69K
WALMART INC 82 310 228 0.19% $5.73K
NETFLIX INC 7 30 23 0.19% $14.81K
ASTRAZENECA PLC 102 127 25 0.18% $3.36K
STMICROELECTRONI 310 391 81 0.17% $1.28K
INFINEON TECH 280 491 211 0.17% $5.01K
CBOE GLOBAL MARKETS INC 84 90 6 0.17% $1.54K
LOCKHEED MARTIN CORP 25 36 11 0.17% $5.04K
COMFORT SYSTEMS USA INC 22 50 28 0.16% $11.36K
FAIRFAX FINL HLDGS LTD SUB VTG 7 14 7 0.16% $8.63K
ALTRIA GROUP INC 318 342 24 0.15% $2.09K
RELX PLC 233 342 109 0.15% $5.54K
GODADDY INC CL A 88 119 31 0.15% $4.78K
EXPEDIA INC 78 101 23 0.14% $2.07K
XCEL ENERGY INC 172 257 85 0.14% $3.17K
KYOTO FINANCIAL 400 700 300 0.13% $6.40K
SOMPO HOLDINGS I 200 600 400 0.13% $2.81K
TELSTRA GROUP LT 4,841 4,868 27 0.13% -$789
STANDARD CHARTER 1,003 1,427 424 0.12% $3.61K
BARCLAYS PLC 2,804 4,974 2,170 0.12% $6.10K
EAST JAPAN RAIL 200 600 400 0.12% -$2
DECKERS OUTDOOR CORP 6 12 6 0.12% $7.28K
UNIVERSAL HLTH-B 37 60 23 0.11% $5.31K
SEMPRA ENERGY 122 139 17 0.10% $867
HOST HOTELS & RE 253 448 195 0.10% $4.34K
SBA COMMUNICATIONS CORP 35 38 3 0.09% -$645
MAN GROUP PLC/JE 1,680 2,178 498 0.08% $2.39K
WD-40 CO 24 27 3 0.07% $1.10K
ZOETIS INC CFD 15 35 20 0.07% $9.39K
NORDEA BANK ABP 266 565 299 0.07% $3.09K
ANA HOLDINGS INC 200 300 100 0.06% $1.93K
KILROY REALTY CORP 73 170 97 0.06% $3.28K
NORTHROP GRUMMAN CORP 9 12 3 0.06% $1.53K
M&T BANK CORP 31 39 8 0.06% $1.42K
DAIWA SECS GRP 500 700 200 0.06% $1.98K
WH GROUP LTD 5,500 8,000 2,500 0.05% $1.73K
MITSUBISHI MOTOR 1,400 1,600 200 0.05% $819
BANCO SANTANDER SA 1,028 1,050 22 0.05% $839
Global Ship Lease, Inc., Class A 241 248 7 0.05% $258
WP CAREY INC 65 84 19 0.05% $528
Newmont Corporation 124 133 9 0.05% -$414
AMN HEALTHCARE SERVICES INC 69 71 2 0.05% -$729
SEVEN I HOLDINGS COMPANY 100 300 200 0.05% $406
Vodafone Group Public Limited Company 3,797 4,901 1,104 0.04% $1.04K
NAGOYA RAILROAD 200 300 100 0.04% $986
SERCO GROUP 1,647 1,736 89 0.04% $770
TEXAS PACIFIC LAND CORP 2 6 4 0.04% $326
PERION NETWORK L 139 152 13 0.04% -$874
RINGCENTRAL INC CL A 39 87 48 0.03% $1.70K
PURCHASED UYU / SOLD USD 33 43 10 -0.10% -$9.45K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
ISHARES MSCI WORLD ETF MUTUAL FUND 886 828 -58 1.24% $2.13K
APPLE INC 1,111 665 -446 1.18% -$99.87K
NOVO NORDISK-B 814 755 -59 1.00% $12.52K
ALPHABET INC CL C 792 585 -207 0.92% -$22.54K
BROADCOM INC 61 60 -1 0.82% $11.43K
MERCK & CO 594 565 -29 0.77% $9.79K
AMAZON.COM INC 413 405 -8 0.75% $10.30K
SPANISH GOV'T 117,000 92,000 -25,000 0.68% -$20.70K
US TREASURY N/B 140,000 85,000 -55,000 0.65% -$43.83K
IRELAND REPUBLIC OF 1.35% 03/18/2031 REGS 80,000 60,000 -20,000 0.62% -$23.29K
PORTUGUESE OT'S 70,000 60,000 -10,000 0.61% -$12.10K
MANULIFE FIN 2,451 2,366 -85 0.61% $4.93K
US TREASURY N/B 150,000 85,000 -65,000 0.59% -$46.96K
MASTERCARD INC CL A 125 116 -9 0.58% $2.55K
SYNOPSYS INC 113 97 -16 0.57% -$2.75K
LILLY ELI and CO 76 64 -12 0.51% $5.49K
Province of British Columbia Canada 155,000 80,000 -75,000 0.51% -$53.59K
CENCORA INC 208 203 -5 0.51% $6.61K
QUALCOMM INC 292 279 -13 0.49% $5.00K
CAN IMPERIAL BK 75,000 50,000 -25,000 0.48% -$23.10K
GOLDMAN SACHS GP 75,000 55,000 -20,000 0.46% -$16.09K
CATERPILLAR INC 125 120 -5 0.45% $7.01K
PROCTER & GAMBLE 297 267 -30 0.45% -$202
MSFT 3.5 11/15/42 75,000 50,000 -25,000 0.44% -$22.67K
ADOBE INC 118 84 -34 0.44% -$28.01K
TJX COS INC 433 416 -17 0.44% $1.57K
ALPHABET INC CL A 301 272 -29 0.42% -$994
MORGAN STANLEY 60,000 40,000 -20,000 0.40% -$19.53K
Mercedes-Benz Group AG 76,000 41,000 -35,000 0.40% -$34.22K
EUROPEAN INVT BK 85,000 55,000 -30,000 0.38% -$21.47K
ABBVIE INC 235 196 -39 0.37% -$726
ROCHE HOLDINGS AG (GENUSSCHEINE) 158 139 -19 0.37% -$10.31K
CVS HEALTH CORP 482 428 -54 0.35% -$3.92K
FISERV INC 225 213 -12 0.35% $4.15K
AON PLC 108 97 -11 0.33% $941
ASIAN DEV BANK 53,000 33,000 -20,000 0.33% -$19.44K
ORACLE CORP 261 255 -6 0.33% $4.51K
DOLLARAMA INC 433 418 -15 0.33% $639
STRYKER CORP 94 88 -6 0.33% $3.34K
MEXICO UNITED MEXICAN STATES 8% 09/05/2024 1,020,000 520,000 -500,000 0.32% -$28.09K
CDW CORPORATION 125 120 -5 0.32% $2.28K
KIMBERLY CLARK CORP 251 229 -22 0.31% -$878
JOHNSON CONTROLS 60,000 35,000 -25,000 0.30% -$21.05K
ACCENTURE PLC CL A 92 83 -9 0.30% -$3.52K
EUROPEAN UNION 70,000 35,000 -35,000 0.29% -$29.48K
MIZUHO FINANCIAL 1,500 1,400 -100 0.29% $2.05K
French Republic Government Bonds OAT 60,000 30,000 -30,000 0.28% -$30.22K
HOME DEPOT INC 35,000 25,000 -10,000 0.28% -$12.27K
CISCO SYSTEMS INC 993 535 -458 0.28% -$23.46K
Relx PLC SPON ADS EACH REPR 1 ORD 678 611 -67 0.27% -$439
KFW 80,000 30,000 -50,000 0.27% -$44.71K
CHUBU ELEC POWER 2,500 2,000 -500 0.27% -$6.17K
BOOZ ALLEN HAMILTON HLDG CL A 192 174 -18 0.27% $1.27K
John Deere Financial Inc 45,000 35,000 -10,000 0.26% -$7.74K
PULTEGROUP INC 213 207 -6 0.26% $2.98K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 71,803 25,701 -46,102 0.26% -$44.96K
OTSUKA HOLDINGS 1,300 600 -700 0.26% -$23.77K
INTERCONTINENTAL EXCHANGE INC 197 179 -18 0.25% -$701
ONO PHARMA 1,700 1,500 -200 0.25% -$5.78K
PEPSICO INC 65,000 35,000 -30,000 0.25% -$23.33K
CITIGROUP INC 45,000 25,000 -20,000 0.25% -$18.98K
COGNIZANT TECH SOLUTIONS CL A 343 328 -15 0.25% -$1.87K
JPMORGAN CHASE 80,000 25,000 -55,000 0.25% -$52.47K
VERTEX PHARMACEUTICALS INC 60 57 -3 0.25% -$587
VISA INC-CLASS A 92 84 -8 0.24% -$509
MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 1,010,000 410,000 -600,000 0.24% -$33.06K
AMPHENOL CORPORATION CL A 223 202 -21 0.24% $1.19K
AMGEN INC 60,000 25,000 -35,000 0.24% -$33.32K
Common Stock 212 199 -13 0.24% -$619
COREBRIDGE FINANCIAL INC 1,060 786 -274 0.23% -$378
JAPAN POST HOLDI 3,000 2,200 -800 0.23% -$4.63K
GILEAD SCIENCES INC 328 298 -30 0.23% -$4.74K
STARBUCKS CORP 50,000 25,000 -25,000 0.22% -$23.70K
TARGET CORP 126 122 -4 0.22% $3.67K
COCA-COLA CO/THE 391 353 -38 0.22% -$1.45K
THERMO FISHER SCIENTIFIC INC 40 37 -3 0.22% $273
Wolters Kluwer NV 176 137 -39 0.22% -$3.58K
S&P GLOBAL INC 55 50 -5 0.22% -$2.96K
BRAMBLES LTD 4,052 2,005 -2,047 0.22% -$16.38K
IQVIA HOLDINGS INC 92 83 -9 0.22% -$297
EQUITABLE HOLDINGS INC 551 538 -13 0.21% $2.10K
BNP PARIBAS 550 282 -268 0.21% -$18.04K
DANAHER CORP 89 80 -9 0.21% -$612
ENTERGY CORP 220 187 -33 0.20% -$2.50K
SIMON PROPERTY 127 124 -3 0.20% $1.29K
KREDITANSTALT FUR WIEDER(UNGTD 0% 09/15/2028 REGS 40,000 20,000 -20,000 0.20% -$20.33K
COMMSTCK 457 412 -45 0.20% -$1.14K
TESLA INC 170 106 -64 0.19% -$23.61K
HONDA MOTOR CO 1,600 1,500 -100 0.19% $2.01K
METRO INC/CN 355 343 -12 0.19% $38
SUPER MICRO COMPUTER INC 33 18 -15 0.19% $8.80K
McDonald's Corp. 110,000 25,000 -85,000 0.19% -$63.29K
SOFTBANK CORP 1,500 1,400 -100 0.19% -$715
UNICREDIT SPA 494 473 -21 0.19% $4.55K
TOLL BROTHERS INC 141 138 -3 0.18% $3.36K
NXP SEMICONDUCTORS NV 79 72 -7 0.18% -$305
BBVA 1,527 1,458 -69 0.18% $3.46K
Sanofi SA 267 176 -91 0.18% -$9.20K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 372 336 -36 0.17% -$1.17K
STELLANTIS NV 1,470 588 -882 0.17% -$17.71K
PTC INC 97 87 -10 0.17% -$533
AUTODESK INC 128 63 -65 0.17% -$14.76K
ORANGE 1,639 1,394 -245 0.17% -$2.27K
PEPSICO INC 103 93 -10 0.17% -$1.22K
Epiroc AB 953 861 -92 0.17% -$2.90K
TEXAS INSTRUMENTS INC 103 93 -10 0.17% -$1.36K
WELLS FARGO & CO 399 276 -123 0.17% -$3.64K
ESTEE LAUDER COS INC CL A 113 102 -11 0.16% -$803
MCDONALDS CORP 102 54 -48 0.16% -$15.02K
INTL FIN CORP 122,000 32,000 -90,000 0.16% -$44.23K
MCKESSON CORP 36 28 -8 0.16% -$1.64K
TORONTO-DOMINION BANK 274 248 -26 0.15% -$2.73K
SHERWIN WILLIAMS CO 45 43 -2 0.15% $900
LENNAR CORP CL A 89 85 -4 0.15% $1.35K
AXP 4.05 05/03/29 35,000 15,000 -20,000 0.15% -$20.09K
FEDEX CORP 52 49 -3 0.15% $1.04K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 106 95 -11 0.15% -$1.31K
AXOS FINANCIAL INC 268 256 -12 0.14% -$799
SOC GENERALE SA 538 514 -24 0.14% -$515
DELL TECHNOLOGIES INC CL C 417 121 -296 0.14% -$18.09K
COCA-COLA EUROPA 218 197 -21 0.14% -$769
THALES SA -UNADR 448 403 -45 0.14% $526
INTUIT INC 22 21 -1 0.14% -$101
WASTE MANAGEMENT INC 71 64 -7 0.14% $926
SCHWAB CHARLES CORP 208 188 -20 0.14% -$710
DR HORTON INC 87 82 -5 0.14% $271
ASM INTERNATIONAL NV REG SHS ADR 24 22 -2 0.14% $1.00K
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR 81 74 -7 0.14% $238
LOBLAW COS LTD 166 120 -46 0.14% -$2.77K
Industria de Diseno Textil, S.A. ADR 580 524 -56 0.14% $509
ZOETIS INC CL A 86 78 -8 0.14% -$3.78K
BANK OF AMERICA CORPORATION 386 348 -38 0.14% $200
HEXAGON AB 1,226 1,106 -120 0.13% -$1.69K
ELECTRONIC ARTS INC 162 98 -64 0.13% -$9.16K
GENERAL MILLS INC 205 184 -21 0.13% -$479
TOPBUILD CORP 33 29 -4 0.13% $431
ROCKWELL AUTOMATION INC 47 43 -4 0.13% -$2.07K
MOTOROLA SOLUTIONS INC 38 35 -3 0.13% $527
Novartis AG (Registered) 135 126 -9 0.13% -$1.43K
METLIFE INC 170 163 -7 0.12% $838
BAE SYSTEMS PLC 826 706 -120 0.12% $339
Nintendo Company Ltd. ADR 967 872 -95 0.12% -$711
DEUTSCHE BANK-RG 802 752 -50 0.12% $882
CENTENE CORP 167 148 -19 0.12% -$778
CONSOLIDATED EDISON INC 196 125 -71 0.12% -$6.48K
AMDOCS LTD 141 125 -16 0.12% -$1.10K
POSTE ITALIANE 932 875 -57 0.11% $381
ATMOS ENERGY CORP 102 92 -10 0.11% -$886
CONSTELLATION SOFTWARE INC 12 4 -8 0.11% -$18.83K
COMMSTCK 436 393 -43 0.11% -$115
DEERE & CO 30 26 -4 0.11% -$1.32K
FASTIGHETS-B SHS 1,552 1,454 -98 0.11% -$419
NISSHINBO HD 1,400 1,300 -100 0.11% -$902
NIKE INC CL B 122 111 -11 0.11% -$2.81K
UNILEVER PLC 234 207 -27 0.11% -$927
JAPAN POST BANK 1,500 900 -600 0.10% -$5.58K
AVERY DENNISON CORP 47 43 -4 0.10% $98
CAL-MAINE FOODS INC 179 160 -19 0.10% -$857
GLOBE LIFE INC 174 79 -95 0.09% -$11.99K
TALANX AG 121 113 -8 0.09% $311
Legrand SA 466 420 -46 0.09% -$776
Merck KGaA ADR 279 251 -28 0.09% -$66
Computershare Ltd 572 516 -56 0.09% -$672
Bureau Veritas SA 159 144 -15 0.09% $723
KROGER CO 285 153 -132 0.09% -$4.29K
Assa Abloy AB 675 608 -67 0.09% -$976
EUROCOMMERCIAL P 409 381 -28 0.09% -$1.38K
INTERNATIONAL PE 753 703 -50 0.09% -$669
PERSEUS MINING 6,335 5,908 -427 0.09% $348
ALLISON TRANSMISSION HLDGS INC 213 102 -111 0.09% -$4.11K
COLES GROUP LTD 877 745 -132 0.09% -$1.37K
SYSCO CORP 112 101 -11 0.08% $9
Kone OYJ Unsponsored ADR 389 351 -38 0.08% -$1.54K
INVESTEC PLC 1,268 1,180 -88 0.08% -$654
BRP INC/CA-SUB V 129 117 -12 0.08% -$1.40K
FERRARI NV 30 18 -12 0.08% -$2.27K
BEZEQ THE ISRAEL 6,413 5,955 -458 0.08% -$1.06K
SHIZUOKA FINANCI 900 800 -100 0.08% -$7
SEMBCORP INDUS 4,500 1,900 -2,600 0.08% -$10.46K
DAVE & BUSTER'S 131 120 -11 0.08% $458
NISOURCE INC 297 271 -26 0.08% -$389
COTERRA ENERGY INC 690 268 -422 0.08% -$10.14K
Pernod Ricard SA 257 231 -26 0.08% -$1.60K
HACHIJUNI NAGANO 1,600 1,100 -500 0.08% -$1.48K
COCHLEAR LTD 33 32 -1 0.07% $334
AGREE REALTY CORP 258 123 -135 0.07% -$9.22K
GLOBAL PAYMENTS INC 186 51 -135 0.07% -$16.81K
INTEL CORP 165 153 -12 0.07% -$1.53K
SPARK NEW ZEALAN 2,781 2,373 -408 0.07% -$2.35K
GULFPORT ENERGY CORP 45 42 -3 0.07% $731
EOG RESOURCES INC 205 52 -153 0.07% -$18.15K
ASSURANT INC 38 34 -4 0.07% -$2
COMMVAULT SYSTEMS INC 70 62 -8 0.06% $699
VINCI SA 127 49 -78 0.06% -$9.67K
TRADEWEB MARKETS INC A 171 60 -111 0.06% -$9.29K
MOLINA HEALTHCARE INC 16 15 -1 0.06% $381
AIA Group Ltd. Sponsored ADR 252 227 -25 0.06% -$2.64K
VERISIGN INC 36 32 -4 0.06% -$1.35K
REA GROUP LTD COMMON STOCK 55 50 -5 0.06% -$725
WORKDAY INC CL A 23 22 -1 0.06% -$349
SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT 447 402 -45 0.06% -$895
COMMERZBANK 466 429 -37 0.06% $356
TEREX CORP 98 90 -8 0.06% $165
TXNM ENERGY INC 171 150 -21 0.06% -$1.47K
JACKSON FINANCIAL INC 93 85 -8 0.06% $860
WARNER MUSIC GRP CORP CL A 187 168 -19 0.06% -$1.15K
NORTHERN STAR RE 599 549 -50 0.05% -$363
NATL FUEL GAS CO 169 97 -72 0.05% -$3.27K
BPER BANCA SPA 1,186 1,086 -100 0.05% $1.17K
PG&E CORP 333 305 -28 0.05% -$892
CA IMMOBILIEN AN 164 143 -21 0.05% -$824
CENTRAL JAPAN RL 300 200 -100 0.05% -$2.64K
MICHELIN 151 129 -22 0.05% -$480
QANTAS AIRWAYS 1,380 1,374 -6 0.05% -$146
EXOR NV 48 43 -5 0.05% -$33
WILLIAMS-SONOMA INC 34 15 -19 0.05% -$2.10K
HSBC HOLDINGS PL 1,919 604 -1,315 0.05% -$10.78K
WESTERN UNION CO 381 336 -45 0.05% $156
GRAINCORP LTD-A 933 854 -79 0.05% -$39
INTERNATIONAL SEAWAYS INC 99 86 -13 0.05% $73
JUNIPER NETWORKS INC 143 123 -20 0.05% $343
PACCAR INC 42 36 -6 0.05% $359
BOSTON SCIENTIFIC CORP 73 65 -8 0.05% $232
HARTFORD INSURANCE GROUP INC/THE 50 43 -7 0.05% $412
HESS CORP 32 29 -3 0.05% -$187
TUI AG 556 532 -24 0.05% $45
TELECOM ITALIA S 18,047 17,962 -85 0.04% -$1.52K
BIOGEN INC 23 20 -3 0.04% -$1.64K
RENAISSANCERE HLDGS LTD 20 18 -2 0.04% $311
BANCO BPM SPA 2,022 631 -1,391 0.04% -$6.48K
MSC INDUSTRIAL DIRECT CO CL A 65 43 -22 0.04% -$2.41K
JM SMUCKER CO/THE 41 33 -8 0.04% -$1.03K
WR BERKLEY CORP 55 46 -9 0.04% $179
KELLOGG CO 171 71 -100 0.04% -$5.49K
MEDPACE HOLDINGS INC 20 10 -10 0.04% -$2.09K
CLOROX CO 59 26 -33 0.04% -$4.43K
UMH PROPERTIES INC 254 242 -12 0.04% $39
NEUROCRINE BIOSCIENCES INC 33 28 -5 0.04% -$486
WILLIS TOWERS WATSON PLC 16 14 -2 0.04% -$9
IG GROUP HOLDING 465 406 -59 0.04% -$791
ENACT HOLDINGS INC 136 119 -17 0.04% -$219
ARCOSA INC 48 43 -5 0.04% -$275
Teekay Tankers Ltd., Class A 100 62 -38 0.04% -$1.38K
PINNACLE WEST CAPITAL CORP 57 48 -9 0.04% -$508
EVEREST REINSURANCE GROUP LTD 22 9 -13 0.04% -$4.20K
THE CAMPBELL'S COMPANY 90 79 -11 0.04% -$379
INGREDION INC 35 30 -5 0.04% -$293
BRADY CORPORATION CL A 64 59 -5 0.04% -$259
PUB SERV ENTERP 57 52 -5 0.04% -$13
TRAVELERS COS IN 17 15 -2 0.04% $214
BORGWARNER INC 105 99 -6 0.04% -$325
CADENCE DESIGN SYSTEMS INC 13 11 -2 0.04% -$117
VISTRA CORP 371 49 -322 0.04% -$10.88K
ORKLA ASA 551 478 -73 0.03% -$900
NUCOR CORP 19 17 -2 0.03% $58
QUALYS INC 41 20 -21 0.03% -$4.71K
KONINKLIJKE AHOL 131 111 -20 0.03% -$442
WILMAR INTERNATI 1,400 1,300 -100 0.03% -$480
FORTINET INC 50 48 -2 0.03% $352
KPN (KONIN) NV 1,006 860 -146 0.03% -$247
HURON CONSULTING GROUP INC 38 33 -5 0.03% -$718
TOTALENERGIES SE 49 46 -3 0.03% -$166
CHUBB LTD 34 12 -22 0.03% -$4.57K
WESTLAKE CORP 24 20 -4 0.03% -$303
MERCEDES-BENZ GR 40 38 -2 0.03% $264
CHUGOKU ELEC PWR 600 400 -200 0.03% -$1.29K
UNITED THERAPEUTICS CORP DEL 19 13 -6 0.03% -$1.19K
HYDRO ONE LTD 119 101 -18 0.03% -$620
INTUITIVE SURGICAL INC 9 7 -2 0.03% -$243
MICROCHIP TECHNOLOGY 32 30 -2 0.03% -$194
BRIGHTHOUSE FINANCIAL INC 201 52 -149 0.03% -$7.96K
BOC HONG KONG HO 1,500 1,000 -500 0.03% -$1.38K
APTARGROUP INC 49 18 -31 0.03% -$3.47K
PAYCHEX INC 25 21 -4 0.03% -$399
AMERICAN INTERNATIONAL GROUP 42 32 -10 0.03% -$344
MARTIN MAR MTLS 24 4 -20 0.03% -$9.52K
CONSTELLATION BRANDS INC CL A 42 9 -33 0.03% -$7.71K
HUMANA INC 8 7 -1 0.03% -$1.24K
TOKYU FUDOSAN HD 2,000 300 -1,700 0.03% -$10.31K
ZOOM COMMUNICATIONS INC CLASS A 18 15 -3 -0.06% -$12.00K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
Czech Republic Government Bond 2,180,000 2,180,000 0 0.96% -$4.34K
HOUSING NZ LTD 150,000 150,000 0 0.87% -$5.67K
THAILAND KINGDOM OF 1.585% 12/17/2035 3,370,000 3,370,000 0 0.85% -$4.40K
City of Vancouver 105,000 105,000 0 0.78% -$1.83K
NEW S WALES TREA 135,000 135,000 0 0.76% -$2.72K
Croatia Government International Bond 83,000 83,000 0 0.70% -$1.27K
Israel Government Bonds - Fixed 235,000 235,000 0 0.65% -$584
SINGAPORE REPUBLIC OF 3.375% 09/01/2033 80,000 80,000 0 0.62% -$3.50K
Queensland Treasury Corp 110,000 110,000 0 0.61% -$2.32K
International Bank for Reconstruction & Development 660,000 660,000 0 0.59% -$4.22K
DENMARK KINGDOM OF 0% 11/15/2031 465,000 465,000 0 0.59% -$1.47K
Colombia Government International Bond 225,000,000 225,000,000 0 0.58% $922
UNITED KINGDOM GILT 0.875000% 07/31/2033 58,000 58,000 0 0.58% -$1.83K
NZ LGFA BOND 130,000 130,000 0 0.55% -$4.16K
INTL FIN CORP 55,000 55,000 0 0.54% -$199
QUEBEC PROVINCE 75,000 75,000 0 0.54% -$1.52K
ABB FINANCE USA INC 4.375% 05/08/2042 57,000 57,000 0 0.54% -$719
Commonwealth of the Bahamas 55,000 55,000 0 0.51% $1.34K
PERU REPUBLIC OF 6.15% 08/12/2032 189,000 189,000 0 0.49% -$2.12K
Nykredit Realkredit A/S 345,000 345,000 0 0.49% -$1.39K
AT&T INC 60,000 60,000 0 0.48% -$809
REPUBLIC OF PERU 55,000 55,000 0 0.47% -$1.22K
LOWE'S COS INC 45,000 45,000 0 0.46% -$1.13K
COMCAST CORP COMPANY GUAR 02/33 4.65 45,000 45,000 0 0.46% -$1.11K
SYSCO CORP 50,000 50,000 0 0.45% -$840
ALPHABET INC 50,000 50,000 0 0.42% -$472
ADOBE INC 45,000 45,000 0 0.41% -$709
SWISS (GOVT) 35,000 35,000 0 0.39% -$2.65K
Sandor-Palota 45,000 45,000 0 0.39% -$587
INT BK RECON&DEV 42,000 42,000 0 0.38% -$302
Japan Government Ten Year Bonds 5,500,000 5,500,000 0 0.38% -$2.76K
INTER-AMERICAN DEVELOPMENT BANK 5.1% 11-17-26 590,000,000 590,000,000 0 0.38% -$1.37K
PROLOGIS LP 45,000 45,000 0 0.37% -$274
WM 4.625 02/15/30 35,000 35,000 0 0.36% -$561
TOYOTA MTR CRED 40,000 40,000 0 0.36% -$717
URI 4.875 01/15/28 35,000 35,000 0 0.35% -$108
Clean Harbors Inc 35,000 35,000 0 0.35% -$346
UNITEDHEALTH GRP 66 66 0 0.34% -$2.10K
VERIZON COMM INC 34,000 34,000 0 0.34% -$412
KFW 55,000 55,000 0 0.33% -$745
Bank of America Corp. 45,000 45,000 0 0.32% -$651
US TREASURY N/B 30,000 30,000 0 0.31% -$700
ITALY BUONI POLIENNALI DEL TESORO 25,000 25,000 0 0.29% -$445
SLOVENIA REPUBLIC OF 1.5% 03/25/2035 REGS 30,000 30,000 0 0.28% -$214
Republic of Poland Government Bond 105,000 105,000 0 0.27% -$80
International Bank for Reconstruction & Development 40,000 40,000 0 0.26% -$1.09K
THE BOOKING HOLDINGS INC 7 7 0 0.26% $565
Asian Development Bank 2,000,000 2,000,000 0 0.24% -$32
Swiss Confederation Government Bond 20,000 20,000 0 0.23% -$1.59K
Inter-American Investment Corp 37,000 37,000 0 0.23% -$817
TOKYO GAS CO LTD 900 900 0 0.21% -$132
CHIPOTLE MEXICAN GRILL INC 7 7 0 0.21% $4.34K
Bonos de la Tesoreria de la Republica en pesos 20,000,000 20,000,000 0 0.21% -$1.90K
KLA CORP 26 26 0 0.19% $3.05K
KIMBERLY-CLARK 18,000 18,000 0 0.17% -$248
PROCTER & GAMBLE 20,000 20,000 0 0.17% -$208
ELEVANCE HEALTH INC 29 29 0 0.16% $1.36K
US TREASURY N/B 15,000 15,000 0 0.14% -$680
SUBARU CORP 500 500 0 0.12% $2.26K
JAPAN REAL ESTAT 3 3 0 0.11% -$1.71K
REGENERON PHARMACEUTICALS INC 10 10 0 0.10% $842
JR KYUSHU 400 400 0 0.09% $314
KDDI Corporation 300 300 0 0.09% -$654
EATON CORP PLC 25 25 0 0.08% $1.80K
LAM RESEARCH CORP 8 8 0 0.08% $1.51K
MOODYS CORP 17 17 0 0.07% $42
MAZDA MOTOR 500 500 0 0.06% $544
JARDINE CYCLE & 300 300 0 0.06% -$1.37K
JAPAN TOBACCO 200 200 0 0.06% $169
SINGAPORE AIRLIN 1,100 1,100 0 0.05% -$232
YAMAGUCHI FINANC 500 500 0 0.05% $605
PIONEER NATURAL RESOURCES CO 19 19 0 0.05% $715
U-HAUL HOLDING CO 65 65 0 0.05% -$277
SWIRE PACIFIC-A 500 500 0 0.04% -$105
RENGO CO LTD 500 500 0 0.04% $482
GENERAL MOTORS CO 82 82 0 0.04% $773
TOHO CO LTD 100 100 0 0.03% -$53
IBERDROLA SA 258 258 0 0.03% -$171
EZAKI GLICO 100 100 0 0.03% -$170
WK KELLOGG CO 45 45 0 0.01% $255
CONSTELLATION-28 19 19 0 0.00% $0
US DOLLARS 6 6 0 0.00% $498

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