0001752724-21-018216.txt : 20210204
0001752724-21-018216.hdr.sgml : 20210204
20210204161617
ACCESSION NUMBER: 0001752724-21-018216
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
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: 21591361
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
THE LAZARD FUNDS, INC.
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Managed Equity Volatility Portfolio
S000049416
54930017MBF2TZ0POQ56
2020-12-31
2020-12-31
N
25869633.33
55921.77
25813711.56
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
44.71000000
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
1091.00000000
NS
USD
71591.42000000
0.277338730750
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
3902.00000000
NS
USD
174614.50000000
0.676440889153
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
183.00000000
NS
USD
69512.55000000
0.269285375093
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1392.00000000
NS
USD
292737.60000000
1.134039168755
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
1052.00000000
NS
81721.19000000
0.316580549875
Long
EC
CORP
SE
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
4000.00000000
NS
115205.00000000
0.446293822305
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
449.00000000
NS
USD
117283.29000000
0.454344931093
Long
EC
CORP
IE
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
1284.00000000
NS
76077.04000000
0.294715619732
Long
EC
CORP
BE
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
4600.00000000
NS
140263.43000000
0.543367929381
Long
EC
CORP
JP
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
2852.00000000
NS
USD
53446.48000000
0.207046862965
Long
EC
CORP
US
N
1
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
2400.00000000
NS
64932.82000000
0.251543912424
Long
EC
CORP
JP
N
2
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
875.00000000
NS
USD
141741.25000000
0.549092871323
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
281.00000000
NS
USD
104672.50000000
0.405491863332
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
390.00000000
NS
USD
59853.30000000
0.231866308186
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
204.00000000
NS
USD
48213.36000000
0.186774226123
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
11199.00000000
NS
USD
71337.63000000
0.276355571085
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2440.00000000
NS
USD
384007.20000000
1.487609401334
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
518.00000000
NS
USD
111152.44000000
0.430594568865
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
206.00000000
NS
USD
72240.08000000
0.279851581327
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1560.00000000
NS
USD
314995.20000000
1.220263111981
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
846.00000000
NS
USD
70040.34000000
0.271329986147
Long
EC
CORP
US
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
33716.00000000
NS
33861.19000000
0.131175208653
Long
EC
CORP
IL
N
2
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
3206.00000000
NS
USD
194764.50000000
0.754500179283
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
2077.00000000
NS
USD
122127.60000000
0.473111352918
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1563.00000000
NS
USD
167475.45000000
0.648784850681
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
882.00000000
NS
USD
123991.56000000
0.480332166537
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
20400.00000000
NS
143578.44000000
0.556209980367
Long
EC
CORP
SG
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
1625.00000000
NS
142731.58000000
0.552929320792
Long
EC
CORP
AU
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
1521.00000000
NS
65242.70000000
0.252744359711
Long
EC
CORP
BE
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
439.00000000
NS
USD
204477.42000000
0.792127158950
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
383.00000000
NS
USD
144306.74000000
0.559031349151
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
744.00000000
NS
USD
63336.72000000
0.245360764385
Long
EC
CORP
US
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
983.00000000
NS
16855.20000000
0.065295530868
Long
EC
CORP
FR
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
53.00000000
NS
68822.97000000
0.266614004111
Long
EC
CORP
CA
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
10500.00000000
NS
97201.45000000
0.376549686681
Long
EC
CORP
HK
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
9200.00000000
NS
67769.20000000
0.262531793781
Long
EC
CORP
JP
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1091.00000000
NS
USD
100404.73000000
0.388958905683
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
613.00000000
NS
USD
72634.37000000
0.281379025372
Long
EC
CORP
US
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
000000000
7985.00000000
NS
205506.01000000
0.796111824223
Long
EC
CORP
CA
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
4999.00000000
NS
USD
113227.35000000
0.438632583837
Long
EC
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
5063.00000000
NS
354134.00000000
1.371883307740
Long
EC
CORP
DK
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
10732.00000000
NS
153484.26000000
0.594584237308
Long
EC
CORP
ES
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1029.00000000
NS
USD
68603.43000000
0.265763525870
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
1015.00000000
NS
USD
119161.00000000
0.461619010978
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2588.00000000
NS
USD
135611.20000000
0.525345608223
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
1333.00000000
NS
USD
94549.69000000
0.366277006621
Long
EC
CORP
GG
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
613.00000000
NS
USD
58498.59000000
0.226618283326
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
223.00000000
NS
USD
64723.52000000
0.250733103023
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
666.00000000
NS
USD
68657.94000000
0.265974692714
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
12199.00000000
NS
145187.63000000
0.562443837890
Long
EC
CORP
FR
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
251.00000000
NS
123250.36000000
0.477460824312
Long
EC
CORP
CH
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
2200.00000000
NS
71047.90000000
0.275233183088
Long
EC
CORP
JP
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1728.00000000
NS
USD
256262.40000000
0.992737520152
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
1300.00000000
NS
USD
72810.19000000
0.282060136260
Long
EC
CORP
BM
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
700.00000000
NS
65469.88000000
0.253624434625
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
35381.00000000
NS
358964.16000000
1.390594913736
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1254.00000000
NS
437530.48000000
1.694953780602
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
629.00000000
NS
USD
104099.50000000
0.403272112799
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
566.00000000
NS
USD
65429.60000000
0.253468393523
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2519.00000000
NS
USD
350493.66000000
1.357780957555
Long
EC
CORP
US
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
4904.00000000
NS
134032.65000000
0.519230447308
Long
EC
CORP
CA
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
921.00000000
NS
USD
326936.58000000
1.266522945528
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
549.00000000
NS
USD
53324.37000000
0.206573819793
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
160040.37000000
NS
USD
160040.37000000
0.619982018579
Long
STIV
RF
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
564.00000000
NS
USD
128084.40000000
0.496187461079
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
769.00000000
NS
USD
171040.98000000
0.662597393646
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
28700.00000000
NS
237092.47000000
0.918474933172
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
228.00000000
NS
USD
51176.88000000
0.198254636420
Long
EC
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
4134.00000000
NS
USD
202979.40000000
0.786323964022
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2961.00000000
NS
USD
184263.03000000
0.713818427744
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
346.00000000
NS
USD
58986.08000000
0.228506775799
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
29800.00000000
NS
135914.83000000
0.526521843571
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1627.00000000
NS
USD
97441.03000000
0.377477798082
Long
EC
CORP
US
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
8800.00000000
NS
122037.91000000
0.472763901914
Long
EC
CORP
JP
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
667.00000000
NS
USD
66559.93000000
0.257847190417
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
1600.00000000
NS
49612.09000000
0.192192780510
Long
EC
CORP
JP
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1187.00000000
NS
USD
139982.91000000
0.542281220097
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
1563.00000000
NS
USD
62269.92000000
0.241228077005
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
885.00000000
NS
USD
88358.40000000
0.342292505262
Long
EC
CORP
US
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
1202.00000000
NS
65615.64000000
0.254189095773
Long
EC
CORP
FI
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
509.00000000
NS
USD
64851.69000000
0.251229622091
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
247.00000000
NS
USD
111784.79000000
0.433044235968
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
2715.00000000
NS
USD
185434.50000000
0.718356597302
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2018.00000000
NS
USD
356237.54000000
1.380032232761
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
19000.00000000
NS
245295.07000000
0.950251068816
Long
EC
CORP
HK
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
2388.00000000
NS
USD
344230.20000000
1.333516876098
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
940.00000000
NS
USD
57349.40000000
0.222166424486
Long
EC
CORP
US
N
1
N
N
N
Corp Financiera Alba SA
959800CJH35NNZQQW653
Corp Financiera Alba SA
000000000
500.00000000
NS
23800.72000000
0.092201851503
Long
EC
CORP
ES
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
7600.00000000
NS
155685.37000000
0.603111139744
Long
EC
CORP
JP
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
682.00000000
NS
USD
63323.70000000
0.245310326075
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
1300.00000000
NS
74842.86000000
0.289934517266
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
5200.00000000
NS
251823.18000000
0.975540380602
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
1100.00000000
NS
101560.74000000
0.393437184590
Long
EC
CORP
JP
N
2
N
N
N
Flow Traders
549300Z7LIC6NFIJL947
Flow Traders
000000000
2663.00000000
NS
88030.59000000
0.341022598766
Long
EC
CORP
NL
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
468.00000000
NS
60062.59000000
0.232677078847
Long
EC
CORP
FR
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1161.00000000
NS
USD
176855.13000000
0.685120888520
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
3300.00000000
NS
220900.12000000
0.855747223666
Long
EC
CORP
JP
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1335.00000000
NS
USD
182134.05000000
0.705570950448
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
25569.00000000
NS
77519.67000000
0.300304238775
Long
EC
CORP
NL
N
2
N
N
N
Valmet OYJ
213800D9O7FUQDH83V62
Valmet OYJ
000000000
2178.00000000
NS
62266.41000000
0.241214479581
Long
EC
CORP
FI
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
3499.00000000
NS
USD
336953.70000000
1.305328368672
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
3765.00000000
NS
USD
108281.40000000
0.419472417781
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
2871.00000000
NS
USD
250293.78000000
0.969615622372
Long
EC
CORP
US
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
20800.00000000
NS
69630.31000000
0.269741566756
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
13400.00000000
NS
104394.57000000
0.404415187476
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
300.00000000
NS
62894.00000000
0.243645706870
Long
EC
CORP
JP
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
3289.00000000
NS
USD
153300.29000000
0.593871554052
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
345.00000000
NS
185847.20000000
0.719955360034
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1978.00000000
NS
USD
95636.30000000
0.370486436162
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
296.00000000
NS
USD
78623.52000000
0.304580454528
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
6494.00000000
NS
154214.34000000
0.597412501652
Long
EC
CORP
NZ
N
2
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
4120.00000000
NS
USD
152769.60000000
0.591815708658
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1216.00000000
NS
USD
67500.16000000
0.261489556986
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
8188.00000000
NS
231230.60000000
0.895766575304
Long
EC
CORP
NL
N
2
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
1491.00000000
NS
USD
204102.99000000
0.790676650762
Long
EC
CORP
US
N
1
N
N
N
Topicus.com Inc
N/A
Topicus.com Inc
89072T102
98.00000000
NS
370.32000000
0.001434586417
Long
EC
CORP
CA
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
19200.00000000
NS
159121.86000000
0.616423793340
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
6600.00000000
NS
55285.42000000
0.214170751352
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
4400.00000000
NS
82965.82000000
0.321402134703
Long
EC
CORP
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
418.00000000
NS
USD
117930.34000000
0.456851544675
Long
EC
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1232.00000000
NS
USD
48319.04000000
0.187183620951
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
86629.00000000
NS
267246.65000000
1.035289518048
Long
EC
CORP
GB
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
464.00000000
NS
USD
177925.44000000
0.689267173325
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
1600.00000000
NS
46964.00000000
0.181934317701
Long
EC
CORP
JP
N
2
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
949.00000000
NS
USD
45371.69000000
0.175765851782
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
316.00000000
NS
69048.39000000
0.267487260944
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1100.00000000
NS
58013.99000000
0.224740986452
Long
EC
CORP
JP
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
8600.00000000
NS
103548.66000000
0.401138208115
Long
EC
CORP
JP
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1956.00000000
NS
USD
72000.36000000
0.278922927579
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
4139.00000000
NS
57889.83000000
0.224260001764
Long
EC
CORP
CH
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5801.00000000
NS
USD
340808.75000000
1.320262486112
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
12255.00000000
NS
78583.11000000
0.304423909817
Long
EC
CORP
GB
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
000000000
617.00000000
NS
46087.17000000
0.178537557037
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
5385.00000000
NS
69662.40000000
0.269865880534
Long
EC
CORP
SE
N
2
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
2298.00000000
NS
USD
52003.74000000
0.201457817792
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1182.00000000
NS
USD
115552.32000000
0.447639308789
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
1180.00000000
NS
USD
63755.40000000
0.246982693100
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
1883.00000000
NS
USD
77203.00000000
0.299077487638
Long
EC
CORP
US
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
3047.00000000
NS
60442.04000000
0.234147034065
Long
EC
CORP
IL
N
2
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
962.00000000
NS
USD
62597.34000000
0.242496472676
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
610.00000000
NS
USD
83356.50000000
0.322915593932
Long
EC
CORP
US
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
39.00000000
NS
115015.75000000
0.445560684803
Long
EC
JP
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
4700.00000000
NS
50169.45000000
0.194351943088
Long
EC
CORP
JP
N
2
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
2551.00000000
NS
USD
67193.34000000
0.260300963864
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
24000.00000000
NS
167597.26000000
0.649256731680
Long
EC
CORP
KY
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
4278.00000000
NS
78386.08000000
0.303660633294
Long
EC
CORP
GB
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
300.00000000
NS
USD
61065.00000000
0.236560325151
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
2100.00000000
NS
73339.80000000
0.284111797830
Long
EC
CORP
JP
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
2272.00000000
NS
USD
96423.68000000
0.373536675560
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
5088.00000000
NS
91992.76000000
0.356371689465
Long
EC
CORP
AU
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
894.00000000
NS
USD
136191.96000000
0.527595420299
Long
EC
CORP
US
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
18000.00000000
NS
66201.99000000
0.256460563007
Long
EC
CORP
HK
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
2127.00000000
NS
93051.34000000
0.360472533303
Long
EC
CORP
NL
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
53.00000000
NS
USD
62828.32000000
0.243391268450
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
634.00000000
NS
USD
193192.48000000
0.748410315002
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
6900.00000000
NS
156365.23000000
0.605744856320
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
904.00000000
NS
USD
129814.40000000
0.502889325691
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
433.00000000
NS
USD
75307.36000000
0.291733948544
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
166.00000000
NS
USD
68104.82000000
0.263831955515
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
3551.00000000
NS
USD
112779.76000000
0.436898660380
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
10960.00000000
NS
139708.17000000
0.541216902014
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1012.00000000
NS
USD
262350.88000000
1.016323744805
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
814.00000000
NS
USD
108009.66000000
0.418419721429
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
200.00000000
NS
127637.84000000
0.494457527749
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
5200.00000000
NS
154426.46000000
0.598234235480
Long
EC
CORP
JP
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
407.00000000
NS
USD
111505.79000000
0.431963415027
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
96.00000000
NS
USD
46378.56000000
0.179666375725
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
675.00000000
NS
USD
62856.00000000
0.243498498284
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
61384.00000000
NS
101015.60000000
0.391325361194
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
3900.00000000
NS
138495.22000000
0.536518042661
Long
EC
CORP
JP
N
2
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
1312.00000000
NS
USD
67922.24000000
0.263124656995
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
436.00000000
NS
USD
55236.84000000
0.213982556795
Long
EC
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
124.00000000
NS
USD
50634.16000000
0.196152187887
Long
EC
CORP
US
N
1
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
4900.00000000
NS
68154.37000000
0.264023907765
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1447.00000000
NS
136670.30000000
0.529448466495
Long
EC
CORP
CH
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
2375.00000000
NS
USD
320221.25000000
1.240508360278
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
63.00000000
NS
USD
71799.84000000
0.278146131109
Long
EC
CORP
US
N
1
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
12800.00000000
NS
145906.06000000
0.565226971181
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
10433.00000000
NS
124263.12000000
0.481384165586
Long
EC
CORP
GB
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
305.00000000
NS
USD
201772.75000000
0.781649510303
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
1100.00000000
NS
58897.00000000
0.228161687880
Long
EC
CORP
JP
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
2302.00000000
NS
61840.00000000
0.239562605541
Long
EC
CORP
AU
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
3699.00000000
NS
USD
302578.20000000
1.172160769274
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
3350.00000000
NS
USD
286458.50000000
1.109714499343
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
412.00000000
NS
USD
63118.40000000
0.244515012315
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
1053.00000000
NS
160858.30000000
0.623150605933
Long
EC
CORP
DK
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
734.00000000
NS
USD
87470.78000000
0.338853945108
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
326.00000000
NS
USD
61790.04000000
0.239369064988
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
189.00000000
NS
USD
62129.97000000
0.240685923276
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
999.00000000
NS
USD
63296.64000000
0.245205498065
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
361.00000000
NS
USD
102274.91000000
0.396203815023
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
11500.00000000
NS
109352.53000000
0.423621879193
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
1561.00000000
NS
USD
263559.24000000
1.021004822911
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
4265.00000000
NS
198557.55000000
0.769194114292
Long
EC
CORP
CA
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
816.00000000
NS
118030.72000000
0.457240407779
Long
EC
CORP
FR
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
5930.00000000
NS
138220.88000000
0.535455274142
Long
EC
CORP
SE
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
5444.00000000
NS
70034.97000000
0.271309183250
Long
EC
CORP
CH
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
1457.00000000
NS
60487.80000000
0.234324304195
Long
EC
CORP
NO
N
2
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
1282.00000000
NS
USD
65394.82000000
0.253333658927
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
4496.00000000
NS
76142.82000000
0.294970445544
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
480.00000000
NS
USD
58276.80000000
0.225759088787
Long
EC
CORP
US
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
7500.00000000
NS
64970.88000000
0.251691353445
Long
EC
CORP
JP
N
2
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
1621.00000000
NS
USD
117279.35000000
0.454329667887
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
200.00000000
NS
USD
99974.00000000
0.387290296351
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
4612.00000000
NS
USD
90902.52000000
0.352148197630
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
503.00000000
NS
USD
60017.96000000
0.232504186236
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
829.00000000
NS
USD
51422.87000000
0.199207579586
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
784.00000000
NS
USD
91665.28000000
0.355103061359
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
1467.00000000
NS
USD
60337.71000000
0.233742869016
Long
EC
CORP
US
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
15827.00000000
NS
145932.68000000
0.565330094670
Long
EC
CORP
AU
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
1654.00000000
NS
USD
96362.04000000
0.373297887736
Long
EC
CORP
US
N
1
N
N
N
2021-01-22
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President