0001752724-24-184471.txt : 20240820 0001752724-24-184471.hdr.sgml : 20240820 20240820170951 ACCESSION NUMBER: 0001752724-24-184471 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 241226121 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 0000874964 S000049416 Lazard Managed Equity Volatility Portfolio C000156258 Institutional Shares MEVIX C000156259 Open Shares MEVOX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000049416 C000156258 C000156259 LAZARD FUNDS INC 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard Managed Equity Volatility Portfolio S000049416 54930017MBF2TZ0POQ56 2024-12-31 2024-06-30 N 15424512.85 31157.69 15393355.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4004.13000000 N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 4900.00000000 NS 53427.32000000 0.347080408687 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 12500.00000000 NS 38584.89000000 0.250659389060 Long EC CORP HK N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2243.00000000 NS USD 106564.93000000 0.692278771537 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 371.00000000 NS USD 61678.75000000 0.400684252126 Long EC CORP US N 1 N N N State Street Global Advisors 549300PNASLVKQG64331 857492854 32550.01000000 NS USD 32550.01000000 0.211454940535 Long STIV RF US N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 2800.00000000 NS 34261.16000000 0.222571100607 Long EC CORP JP N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1094.00000000 NS USD 95987.56000000 0.623564901883 Long EC CORP US N 1 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 2000.00000000 NS 43343.92000000 0.281575521057 Long EC CORP JP N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 2700.00000000 NS 48280.15000000 0.313642799105 Long EC CORP JP N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 3200.00000000 NS 34773.16000000 0.225897211092 Long EC CORP JP N 2 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 246.00000000 NS USD 43512.48000000 0.282670538993 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 1380.00000000 NS USD 45581.40000000 0.296110883730 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 139.00000000 NS USD 65152.08000000 0.423248078945 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 979.00000000 NS USD 47971.00000000 0.311634465010 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 799.00000000 NS USD 116781.84000000 0.758650981453 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 6606.00000000 NS 110303.42000000 0.716565159794 Long EC CORP GB N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 214.00000000 NS USD 108981.64000000 0.707978467768 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 356.00000000 NS USD 36073.48000000 0.234344492315 Long EC CORP US N 1 N N N Bezeq The Israeli Telecommunication Corp Ltd 213800XCGZCFSWY9U863 000000000 44189.00000000 NS 49565.27000000 0.321991336422 Long EC CORP IL N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 530.00000000 NS USD 91663.50000000 0.595474469647 Long EC CORP US N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 36.00000000 NS 31952.98000000 0.207576448850 Long EC JP N 2 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 717.00000000 NS USD 50462.46000000 0.327819760380 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1907.00000000 NS USD 120636.82000000 0.783694124809 Long EC CORP US N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 33000.00000000 NS 28146.35000000 0.182847402060 Long EC CORP HK N 2 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 135.00000000 NS USD 110612.25000000 0.718571415070 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 2637.00000000 NS 145187.03000000 0.943179888275 Long EC CORP GB N 2 N N N Tradeweb Markets Inc N/A 892672106 385.00000000 NS USD 40810.00000000 0.265114392384 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 137.00000000 NS USD 52199.74000000 0.339105669020 Long EC CORP BM N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 739.00000000 NS USD 50252.00000000 0.326452547074 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 3413.00000000 NS USD 41706.86000000 0.270940672559 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 431.00000000 NS USD 33816.26000000 0.219680892492 Long EC CORP US N 1 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 000000000 1100.00000000 NS 28601.18000000 0.185802118529 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 972.00000000 NS 34931.18000000 0.226923757926 Long EC CORP GB N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 119.00000000 NS USD 30354.52000000 0.197192357900 Long EC CORP CH N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 288.00000000 NS USD 36766.08000000 0.238843836303 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 4202.00000000 NS USD 224428.82000000 1.457959084730 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 340.00000000 NS USD 47113.80000000 0.306065828471 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 3188.00000000 NS USD 124842.08000000 0.811012795471 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 385.00000000 NS USD 30384.20000000 0.197385168367 Long EC CORP GG N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 951.00000000 NS USD 110934.15000000 0.720662577111 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 1831.00000000 NS USD 41142.57000000 0.267274870048 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 000000000 14705.00000000 NS 147249.73000000 0.956579825966 Long EC CORP FR N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 2887.00000000 NS 159939.86000000 1.039018838567 Long EC CORP CA N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 324.00000000 NS USD 46202.40000000 0.300145091955 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 1183.00000000 NS USD 31550.61000000 0.204962528779 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 1349.00000000 NS USD 222490.57000000 1.445367612761 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 706.00000000 NS USD 46807.80000000 0.304077957751 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 219.00000000 NS USD 30202.29000000 0.196203424698 Long EC CORP US N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 408.00000000 NS 36358.50000000 0.236196070460 Long EP CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 989.00000000 NS 274461.76000000 1.782988550236 Long EC CORP CH N 2 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 1072.00000000 NS USD 81364.80000000 0.528570926573 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 657.00000000 NS USD 50595.57000000 0.328684484143 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 22.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 3400.00000000 NS 72539.79000000 0.471240929907 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 160900.00000000 NS 152073.89000000 0.987919062604 Long EC CORP JP N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 227.00000000 NS USD 61083.43000000 0.396816869130 Long EC CORP NL N 1 N N N Squarespace Inc 549300T4QP7KELU8ST60 85225A107 1068.00000000 NS USD 46596.84000000 0.302707496290 Long EC CORP US N 1 N N N Serco Group PLC 549300PT2CIHYN5GWJ21 000000000 17821.00000000 NS 40512.34000000 0.263180700886 Long EC CORP GB N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 213.00000000 NS USD 49377.66000000 0.320772563789 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 1247.00000000 NS 113857.51000000 0.739653628572 Long EC CORP CA N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 881.00000000 NS USD 131304.24000000 0.852992987137 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1374.00000000 NS USD 226600.08000000 1.472064261785 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 757.00000000 NS 108142.12000000 0.702524685982 Long EC CORP DK N 2 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 392.00000000 NS USD 183103.20000000 1.189495065220 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 174.00000000 NS USD 55427.70000000 0.360075496367 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 2359.00000000 NS 108139.03000000 0.702504612386 Long EC CORP GB N 2 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 254.00000000 NS USD 56855.36000000 0.369350017647 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 152.00000000 NS USD 35523.92000000 0.230774380443 Long EC CORP US N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 20000.00000000 NS 189332.59000000 1.229963110914 Long EC CORP JP N 2 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 570.00000000 NS USD 65379.00000000 0.424722221506 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 647.00000000 NS USD 125763.86000000 0.817000963680 Long EC US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 1070.00000000 NS USD 61717.60000000 0.400936633752 Long EC CORP US N 1 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 7600.00000000 NS 87611.30000000 0.569150124124 Long EC CORP JP N 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 137.00000000 NS USD 35247.36000000 0.228977761077 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 661.00000000 NS USD 141017.74000000 0.916094889868 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 581.00000000 NS USD 35284.13000000 0.229216630378 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 6760.00000000 NS 130284.92000000 0.846371168895 Long EC CORP GB N 2 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 708.00000000 NS USD 75756.00000000 0.492134425617 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 844.00000000 NS USD 154806.48000000 1.005670813093 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 359.00000000 NS USD 118674.63000000 0.770947131190 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 292.00000000 NS USD 44197.12000000 0.287118172358 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 794.00000000 NS USD 60391.64000000 0.392322787152 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 485.00000000 NS USD 38111.30000000 0.247582801824 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1441.00000000 NS USD 85105.46000000 0.552871411822 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 1268.00000000 NS USD 41362.16000000 0.268701394660 Long EC CORP US N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 51177.00000000 NS 123328.97000000 0.801183164541 Long EC CORP AU N 2 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 977.00000000 NS USD 40223.09000000 0.261301643351 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 3289.00000000 NS USD 222698.19000000 1.446716376548 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 934.00000000 NS USD 59449.10000000 0.386199755557 Long EC CORP US N 1 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 000000000 444.00000000 NS 35287.18000000 0.229236444122 Long EC CORP DK N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 5200.00000000 NS 66505.75000000 0.432041938282 Long EC CORP JP N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 3000.00000000 NS 64759.11000000 0.420695224185 Long EC CORP JP N 2 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 376.00000000 NS USD 38705.44000000 0.251442519175 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 924.00000000 NS USD 26056.80000000 0.169273038458 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 741.00000000 NS USD 52351.65000000 0.340092523402 Long EC CORP BM N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 631.00000000 NS USD 37563.43000000 0.244023668716 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 659.00000000 NS USD 38966.67000000 0.253139550117 Long EC CORP MH N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 733.00000000 NS 121173.08000000 0.787177835764 Long EC CORP NL N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 8700.00000000 NS 192075.01000000 1.247778720126 Long EC CORP JP N 2 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 885.00000000 NS USD 79136.70000000 0.514096499284 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 891.00000000 NS USD 98099.10000000 0.637282119332 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 364.00000000 NS USD 187667.48000000 1.219146040933 Long EC CORP US N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 15800.00000000 NS 59967.14000000 0.389565103752 Long EC CORP SG N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 7400.00000000 NS 122723.74000000 0.797251403117 Long EC CORP JP N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 38.00000000 NS 119984.52000000 0.779456582095 Long EC JP N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 759.00000000 NS 118325.06000000 0.768676216264 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 13393.00000000 NS 51324.61000000 0.333420553651 Long EC CORP NL N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 140.00000000 NS USD 61762.40000000 0.401227668419 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2983.00000000 NS USD 57005.13000000 0.370322969927 Long EC CORP US N 1 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 000000000 6700.00000000 NS 43729.70000000 0.284081667352 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 24200.00000000 NS 240526.06000000 1.562531738532 Long EC CORP JP N 2 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 741.00000000 NS USD 37872.51000000 0.246031548069 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 280.00000000 NS USD 61499.20000000 0.399517839748 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 708.00000000 NS USD 76747.20000000 0.498573567635 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 1452.00000000 NS USD 42282.24000000 0.274678519143 Long EC CORP US N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 000000000 320.00000000 NS 41080.45000000 0.266871319299 Long EC CORP CH N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 5100.00000000 NS 69638.12000000 0.452390783400 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1153.00000000 NS 34031.50000000 0.221079158158 Long EC CORP NL N 2 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 228.00000000 NS USD 32104.68000000 0.208561939007 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 420000.00000000 PA USD 420000.00000000 2.728450007386 Long RA CORP US N 2 Repurchase N 5.29000000 2024-07-01 410500.00000000 USD 428400.00000000 USD UST N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 3100.00000000 NS 60620.69000000 0.393810766852 Long EC CORP SG N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 852.00000000 NS USD 167247.60000000 1.086492179655 Long EC US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 1667.00000000 NS USD 101870.37000000 0.661781456616 Long EC CORP US N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 483.00000000 NS 46478.35000000 0.301937748573 Long EC CORP CH N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 17.00000000 NS 80641.68000000 0.523873315218 Long EC CORP CH N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 29600.00000000 NS 53595.52000000 0.348173087952 Long EC CORP SG N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 83500.00000000 NS 54935.53000000 0.356878207700 Long EC CORP KY N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 1058.00000000 NS USD 30480.98000000 0.198013881205 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 1631.00000000 NS 47509.48000000 0.308636288230 Long EC CORP CA N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 146.00000000 NS USD 73616.12000000 0.478233102756 Long EC CORP US N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 500.00000000 NS 34591.58000000 0.224717611205 Long EC CORP JP N 2 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1297.00000000 NS USD 92229.67000000 0.599152485220 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 117.00000000 NS USD 63481.86000000 0.412397812823 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 3072.00000000 NS USD 126689.28000000 0.823012778456 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 102.00000000 NS USD 30324.60000000 0.196997988319 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 7139.00000000 NS 64324.36000000 0.417870953612 Long EC CORP GB N 2 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 903.00000000 NS USD 43768.41000000 0.284333139494 Long EC CORP US N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 64.00000000 NS 72808.10000000 0.472983954720 Long EC CORP CA N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 329.00000000 NS USD 96587.82000000 0.627464376648 Long EC CORP IE N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 217.00000000 NS USD 34646.22000000 0.225072569559 Long EC CORP US N 1 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 4900.00000000 NS 32024.68000000 0.208042234244 Long EC CORP JP N 2 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 570.00000000 NS USD 56042.40000000 0.364068777842 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 812.00000000 NS USD 182943.60000000 1.188458254217 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 2916.00000000 NS USD 132823.80000000 0.862864519264 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 921.00000000 NS USD 54513.99000000 0.354139753376 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 2155.00000000 NS USD 36591.90000000 0.237712309107 Long EC CORP US N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 16000.00000000 NS 42788.96000000 0.277970329114 Long EC CORP HK N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 446.00000000 NS USD 88834.28000000 0.577094980767 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 1064.00000000 NS 106201.67000000 0.689918922133 Long EC CORP CA N 1 N N N Fidelis Insurance Holdings Ltd 549300CDMGCAGJQ7DX03 000000000 2831.00000000 NS USD 46173.61000000 0.299958063203 Long EC CORP BM N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 425.00000000 NS USD 58509.75000000 0.380097447189 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 986.00000000 NS 38044.74000000 0.247150407461 Long EC CORP FR N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 4000.00000000 NS 35355.62000000 0.229681051547 Long EC CORP HK N 2 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 000000000 2600.00000000 NS 54429.21000000 0.353588996253 Long EC CORP JP N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 114.00000000 NS USD 49698.30000000 0.322855540481 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 443.00000000 NS USD 44539.22000000 0.289340559852 Long EC CORP US N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 6409.00000000 NS 41459.38000000 0.269332965874 Long EC CORP IT N 2 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1092.00000000 NS USD 152148.36000000 0.988402842775 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 122.00000000 NS USD 71252.88000000 0.462880764195 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 1291.00000000 NS USD 79964.54000000 0.519474404175 Long EC US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1596.00000000 NS USD 79688.28000000 0.517679733701 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 625.00000000 NS USD 43006.25000000 0.279381912214 Long EC CORP MH N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 2600.00000000 NS 68900.61000000 0.447599690150 Long EC CORP JP N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 141.00000000 NS USD 148195.23000000 0.962722086638 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 683.00000000 NS USD 116150.98000000 0.754552719616 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 51164.00000000 NS 45076.79000000 0.292832780972 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 478.00000000 NS 49817.93000000 0.323632693991 Long EC CORP NL N 2 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 363.00000000 NS USD 86644.47000000 0.562869297170 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 1401.00000000 NS 54450.62000000 0.353728082240 Long EC CORP CA N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 597.00000000 NS USD 39413.94000000 0.256045154485 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 487.00000000 NS USD 59204.59000000 0.384611342911 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 1212.00000000 NS 129844.45000000 0.843509739432 Long EC CORP CH N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 1698.00000000 NS USD 234663.60000000 1.524447383698 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 153.00000000 NS USD 31111.02000000 0.202106816068 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 54.00000000 NS USD 52269.30000000 0.339557552312 Long EC CORP US N 1 N N N Enact Holdings Inc 9845003CA5664B741N19 29249E109 1230.00000000 NS USD 37711.80000000 0.244987526163 Long EC CORP US N 1 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 000000000 4373.00000000 NS 32204.97000000 0.209213453891 Long EC CORP JE N 2 N N N Alkermes PLC N/A 000000000 1242.00000000 NS USD 29932.20000000 0.194448836454 Long EC CORP IE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1496.00000000 NS USD 185204.80000000 1.203147709352 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 2597.00000000 NS USD 252012.88000000 1.637153676898 Long EC CORP US N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 5500.00000000 NS 118587.71000000 0.770382471965 Long EC CORP JP N 2 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 38.00000000 NS USD 34404.44000000 0.223501891838 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4407.00000000 NS USD 183022.71000000 1.188972177265 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 159.00000000 NS USD 35538.09000000 0.230866433149 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 1010.00000000 NS USD 54731.90000000 0.355555364188 Long EC CORP US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 1259.00000000 NS 146049.71000000 0.948784124591 Long EC CORP CA N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 4900.00000000 NS 63206.29000000 0.410607624803 Long EC CORP JP N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 3051.00000000 NS USD 209329.11000000 1.359866694584 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 6353.00000000 NS 54978.82000000 0.357159432940 Long EC CORP GB N 2 N N N 2024-07-15 LAZARD FUNDS INC Christina Kennedy Christina Kennedy Senior Vice President