0001752724-21-168142.txt : 20210813
0001752724-21-168142.hdr.sgml : 20210813
20210813164541
ACCESSION NUMBER: 0001752724-21-168142
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
PERIOD START: 20211231
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: 211172962
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
2021-12-31
2021-06-30
N
27560777.92
62802.84
27497975.08
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
13501.03000000
N
Daiwa Securities Living Investments Corp
N/A
Daiwa Securities Living Investments Corp
000000000
88.00000000
NS
95699.05000000
0.348022171529
Long
EC
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
170.00000000
NS
USD
83328.90000000
0.303036495442
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
3994.00000000
NS
86068.63000000
0.312999883626
Long
EC
CORP
GB
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1524.00000000
NS
USD
329778.36000000
1.199282343665
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
3800.00000000
NS
109229.95000000
0.397229067530
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
432.00000000
NS
USD
127349.28000000
0.463122392210
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1220.00000000
NS
USD
103199.80000000
0.375299634608
Long
EC
CORP
US
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
1919.00000000
NS
107321.17000000
0.390287538219
Long
EC
CORP
BE
N
2
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
694.00000000
NS
USD
67304.12000000
0.244760277090
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
2852.00000000
NS
USD
40755.08000000
0.148211204212
Long
EC
CORP
US
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
1574.00000000
NS
92561.68000000
0.336612713229
Long
EC
CORP
FR
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
2300.00000000
NS
58784.63000000
0.213778032124
Long
EC
CORP
JP
N
2
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
814.00000000
NS
USD
133097.14000000
0.484025240450
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
521.00000000
NS
USD
80301.73000000
0.292027793924
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
297.00000000
NS
USD
59884.11000000
0.217776435631
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
838.00000000
NS
USD
61651.66000000
0.224204363487
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2105.00000000
NS
USD
346777.70000000
1.261102677528
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
943.00000000
NS
USD
62935.82000000
0.228874380083
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
897.00000000
NS
USD
207198.03000000
0.753502864837
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
192.00000000
NS
USD
76884.48000000
0.279600515224
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1484.00000000
NS
USD
266986.44000000
0.970931274842
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
96.00000000
NS
66096.13000000
0.240367262708
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1397.00000000
NS
USD
138456.67000000
0.503515875613
Long
EC
CORP
US
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
57777.00000000
NS
62940.75000000
0.228892308676
Long
EC
CORP
IL
N
2
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
3092.00000000
NS
USD
204659.48000000
0.744271094160
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1594.00000000
NS
USD
97122.42000000
0.353198443585
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1190.00000000
NS
USD
127687.00000000
0.464350555371
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
3238.00000000
NS
65069.16000000
0.236632551344
Long
EC
CORP
GB
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
569.00000000
NS
USD
105868.14000000
0.385003403676
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
9300.00000000
NS
77419.22000000
0.281545167506
Long
EC
CORP
SG
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
517.00000000
NS
49106.25000000
0.178581331378
Long
EC
CORP
AU
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
409.00000000
NS
USD
206328.23000000
0.750339722833
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
285.00000000
NS
USD
112765.95000000
0.410088196210
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
744.00000000
NS
USD
79057.44000000
0.287502769822
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
69.00000000
NS
104502.49000000
0.380037037985
Long
EC
CORP
CA
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
10500.00000000
NS
103782.81000000
0.377419827089
Long
EC
CORP
HK
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1178.00000000
NS
USD
104783.10000000
0.381057513126
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
362.00000000
NS
USD
71904.06000000
0.261488563397
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
571.00000000
NS
USD
84399.51000000
0.306929909400
Long
EC
CORP
US
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
000000000
9624.00000000
NS
256671.06000000
0.933418039885
Long
EC
CORP
CA
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
4806.00000000
NS
402079.70000000
1.462215667990
Long
EC
CORP
DK
N
2
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
443.00000000
NS
USD
70410.42000000
0.256056745251
Long
EC
CORP
CH
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
7320.00000000
NS
89197.33000000
0.324377812331
Long
EC
CORP
ES
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
915.00000000
NS
USD
52173.30000000
0.189735061757
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
124.00000000
NS
USD
82716.68000000
0.300810076957
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
984.00000000
NS
USD
76122.24000000
0.276828529295
Long
EC
CORP
GG
N
1
N
N
N
Dexus
N/A
Dexus
000000000
7966.00000000
NS
63505.72000000
0.230946896326
Long
EC
AU
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
207.00000000
NS
USD
75010.59000000
0.272785867983
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
16335.00000000
NS
186279.08000000
0.677428354117
Long
EC
CORP
FR
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
131.00000000
NS
64940.49000000
0.236164625980
Long
EC
CORP
CH
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
2838.00000000
NS
54835.54000000
0.199416647373
Long
EC
CORP
BE
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
5914.00000000
NS
283534.22000000
1.031109451423
Long
EC
CORP
CA
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
2000.00000000
NS
64016.23000000
0.232803433030
Long
EC
CORP
JP
N
2
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
3914.00000000
NS
USD
68338.44000000
0.248521717694
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1610.00000000
NS
USD
238553.70000000
0.867531879369
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
340.00000000
NS
USD
65382.00000000
0.237770235116
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
12300.00000000
NS
94186.13000000
0.342520239130
Long
EC
CORP
JP
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
942.00000000
NS
USD
68700.06000000
0.249836796346
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
1400.00000000
NS
153056.16000000
0.556608839577
Long
EC
CORP
JP
N
2
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
1958.00000000
NS
USD
68118.82000000
0.247723040703
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
1471.00000000
NS
81581.54000000
0.296681991174
Long
EC
CORP
BE
N
2
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
589.00000000
NS
USD
75462.68000000
0.274429952679
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
21532.00000000
NS
219341.16000000
0.797662952860
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1120.00000000
NS
422095.08000000
1.535004227664
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1310.00000000
NS
USD
244131.60000000
0.887816645733
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
467.00000000
NS
USD
115124.84000000
0.418666609686
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
9400.00000000
NS
176672.70000000
0.642493490833
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
2500.00000000
NS
65121.30000000
0.236822165306
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
510.00000000
NS
USD
66080.70000000
0.240311149485
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2871.00000000
NS
USD
387384.03000000
1.408772932817
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
9692.00000000
NS
82665.39000000
0.300623554132
Long
EC
CORP
SE
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
7643.00000000
NS
241078.82000000
0.876714810085
Long
EC
CORP
CA
N
1
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
000000000
18965.00000000
NS
67319.83000000
0.244817408569
Long
EC
AU
N
2
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
200.00000000
NS
USD
83030.00000000
0.301949506312
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
668.00000000
NS
USD
252737.80000000
0.919114223009
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1195.00000000
NS
USD
117456.55000000
0.427146179521
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
764.00000000
NS
USD
137069.24000000
0.498470304090
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
966224.80000000
NS
USD
966224.80000000
3.513803460760
Long
STIV
RF
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
435.00000000
NS
USD
75972.75000000
0.276284889265
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
154.00000000
NS
USD
69664.98000000
0.253345854730
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
679.00000000
NS
USD
183941.10000000
0.668925982603
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
820.00000000
NS
USD
60483.20000000
0.219955105145
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
35200.00000000
NS
294837.72000000
1.072216114612
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
341.00000000
NS
USD
92117.74000000
0.334998267079
Long
EC
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
3988.00000000
NS
USD
213716.92000000
0.777209664996
Long
EC
CORP
US
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
25.00000000
NS
83250.00000000
0.302749565223
Long
EC
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
3200.00000000
NS
58565.67000000
0.212981755309
Long
EC
CORP
JP
N
2
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
590.00000000
NS
USD
86086.90000000
0.313066324882
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
4047.00000000
NS
USD
260343.51000000
0.946773386922
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
346.00000000
NS
USD
72919.50000000
0.265181344400
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
830.00000000
NS
USD
52605.40000000
0.191306450191
Long
EC
CORP
US
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
12300.00000000
NS
175522.50000000
0.638310637380
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
199.00000000
NS
USD
116542.36000000
0.423821607449
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
1600.00000000
NS
50642.13000000
0.184166760834
Long
EC
CORP
JP
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
570.00000000
NS
USD
79862.70000000
0.290431203634
Long
EC
CORP
US
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
971.00000000
NS
57937.13000000
0.210695987000
Long
EC
CORP
FI
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
26.00000000
NS
USD
65164.32000000
0.236978613190
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
111.00000000
NS
USD
62849.31000000
0.228559775100
Long
EC
CORP
US
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
416.00000000
NS
63343.22000000
0.230355943722
Long
EC
BE
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
2244.00000000
NS
USD
187239.36000000
0.680920538531
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
681.00000000
NS
USD
132863.10000000
0.483174123234
Long
EC
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
545.00000000
NS
USD
131748.30000000
0.479120006533
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
7500.00000000
NS
111761.52000000
0.406435454519
Long
EC
CORP
HK
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
2268.00000000
NS
USD
319833.36000000
1.163116044252
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
810.00000000
NS
USD
243558.90000000
0.885733946923
Long
EC
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
923.00000000
NS
USD
83919.16000000
0.305183053500
Long
EC
CORP
US
N
1
N
N
N
Corp Financiera Alba SA
959800CJH35NNZQQW653
Corp Financiera Alba SA
000000000
395.00000000
NS
21540.34000000
0.078334277114
Long
EC
CORP
ES
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1941.00000000
NS
195085.22000000
0.709453039478
Long
EC
CORP
NL
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
7000.00000000
NS
129699.60000000
0.471669639755
Long
EC
CORP
JP
N
2
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
1302.00000000
NS
USD
59996.16000000
0.218183920181
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
1564.00000000
NS
USD
149268.16000000
0.542833279780
Long
EC
CORP
US
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
4900.00000000
NS
216144.89000000
0.786039296970
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
179.00000000
NS
USD
62973.99000000
0.229013190305
Long
EC
CORP
US
N
1
N
N
N
Flow Traders
549300Z7LIC6NFIJL947
Flow Traders
000000000
2670.00000000
NS
114849.40000000
0.417664935930
Long
EC
CORP
NL
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
442.00000000
NS
70544.32000000
0.256543690198
Long
EC
CORP
FR
N
2
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
811.00000000
NS
USD
87060.85000000
0.316608222048
Long
EC
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1702.00000000
NS
USD
296454.36000000
1.078095238422
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
666.00000000
NS
USD
65347.92000000
0.237646298717
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
21.00000000
NS
129084.93000000
0.469434311524
Long
EC
JP
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
2635.00000000
NS
261735.68000000
0.951836196078
Long
EC
CORP
CA
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
3065.00000000
NS
USD
337180.65000000
1.226201744015
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
974.00000000
NS
USD
62336.00000000
0.226693055829
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
2358.00000000
NS
USD
200854.44000000
0.730433566164
Long
EC
CORP
US
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
19700.00000000
NS
63463.50000000
0.230793357748
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
366.00000000
NS
USD
89212.50000000
0.324432980030
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
12500.00000000
NS
102825.82000000
0.373939607192
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
1100.00000000
NS
65920.55000000
0.239728742964
Long
EC
CORP
JP
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
3167.00000000
NS
USD
151224.25000000
0.549946858123
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
490.00000000
NS
279786.94000000
1.017481975258
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1292.00000000
NS
USD
58902.28000000
0.214205881809
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
275.00000000
NS
USD
87694.75000000
0.318913482701
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
924.00000000
NS
USD
51873.36000000
0.188644290530
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
329.00000000
NS
USD
84319.41000000
0.306638615224
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
3178.00000000
NS
69126.10000000
0.251386146794
Long
EC
CORP
NZ
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
3622.00000000
NS
298187.78000000
1.084399048048
Long
EC
CORP
GB
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1170.00000000
NS
USD
70703.10000000
0.257121114534
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
6098.00000000
NS
181306.38000000
0.659344477084
Long
EC
CORP
NL
N
2
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
352.00000000
NS
USD
10651.52000000
0.038735652239
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
25500.00000000
NS
199666.40000000
0.726113102579
Long
EC
CORP
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
6600.00000000
NS
54941.81000000
0.199803112193
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
4400.00000000
NS
66842.45000000
0.243081353465
Long
EC
CORP
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
241.00000000
NS
USD
76806.70000000
0.279317658033
Long
EC
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1201.00000000
NS
USD
53468.52000000
0.194445299497
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
49402.00000000
NS
185859.64000000
0.675903005436
Long
EC
CORP
GB
N
2
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
432.00000000
NS
USD
201523.68000000
0.732867345372
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
2400.00000000
NS
65221.69000000
0.237187246734
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
602.00000000
NS
128784.47000000
0.468341649249
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1100.00000000
NS
81543.42000000
0.296543362784
Long
EC
CORP
JP
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
168.00000000
NS
USD
59255.28000000
0.215489612699
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
000000000
6567.00000000
NS
158718.39000000
0.577200283068
Long
EC
CORP
CA
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
646.00000000
NS
USD
51705.84000000
0.188035082036
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
275.00000000
NS
USD
130487.50000000
0.474534941647
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
6508.00000000
NS
USD
364643.24000000
1.326073061522
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
2640.00000000
NS
USD
205497.60000000
0.747319027681
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
11091.00000000
NS
70666.47000000
0.256987904725
Long
EC
CORP
GB
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
363.00000000
NS
USD
76317.12000000
0.277537236025
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
677.00000000
NS
USD
161640.52000000
0.587826992823
Long
EC
CORP
IE
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
463.00000000
NS
USD
60393.72000000
0.219629699366
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
1754.00000000
NS
USD
83630.72000000
0.304134103535
Long
EC
CORP
US
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
41.00000000
NS
123280.88000000
0.448327120965
Long
EC
JP
N
2
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
3225.00000000
NS
USD
101071.50000000
0.367559791969
Long
EC
CORP
US
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
2000.00000000
NS
80451.15000000
0.292571179390
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
3983.00000000
NS
78244.72000000
0.284547206739
Long
EC
CORP
GB
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
3031.00000000
NS
53047.02000000
0.192912459356
Long
EC
CORP
AU
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
191.00000000
NS
USD
71328.95000000
0.259397100304
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
359.00000000
NS
68917.20000000
0.250626454491
Long
EC
CORP
DE
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
17000.00000000
NS
67765.83000000
0.246439346180
Long
EC
CORP
HK
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
50.00000000
NS
USD
74611.00000000
0.271332706437
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
125.00000000
NS
USD
80536.25000000
0.292880656723
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
473.00000000
NS
USD
171902.39000000
0.625145631632
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
54.00000000
NS
USD
61993.62000000
0.225447945965
Long
EC
CORP
BM
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
7216.00000000
NS
90741.81000000
0.329994516818
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
9000.00000000
NS
233593.72000000
0.849494260287
Long
EC
CORP
JP
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
1208.00000000
NS
USD
74859.76000000
0.272237354867
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
154.00000000
NS
USD
68178.88000000
0.247941456785
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1041.00000000
NS
USD
160740.81000000
0.584555079173
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
3307.00000000
NS
USD
126691.17000000
0.460729088710
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
12900.00000000
NS
181768.98000000
0.661026782776
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
477.00000000
NS
USD
131551.83000000
0.478405517560
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
147.00000000
NS
USD
86641.80000000
0.315084291653
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
2100.00000000
NS
65476.38000000
0.238113460389
Long
EC
CORP
JP
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1203.00000000
NS
USD
143217.15000000
0.520827986727
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1149.00000000
NS
USD
228214.38000000
0.829931583456
Long
EC
CORP
US
N
1
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
2800.00000000
NS
69618.20000000
0.253175733112
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
169.00000000
NS
79948.03000000
0.290741517393
Long
EC
CORP
FR
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
773.00000000
NS
53054.17000000
0.192938461270
Long
EC
CORP
GB
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
6200.00000000
NS
71251.83000000
0.259116643289
Long
EC
CORP
JP
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1172.00000000
NS
USD
156790.16000000
0.570188021277
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
58.00000000
NS
USD
80349.72000000
0.292202315865
Long
EC
CORP
US
N
1
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
7900.00000000
NS
75220.11000000
0.273547814997
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
8698.00000000
NS
110745.93000000
0.402742128021
Long
EC
CORP
GB
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
78.00000000
NS
USD
56273.10000000
0.204644523228
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
188.00000000
NS
USD
72205.16000000
0.262583553115
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
642.00000000
NS
USD
105172.44000000
0.382473399201
Long
EC
US
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
2173.00000000
NS
70927.90000000
0.257938629275
Long
EC
CORP
AU
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
3522.00000000
NS
USD
273905.94000000
0.996094945911
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
4587.00000000
NS
USD
373152.45000000
1.357017921917
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
479.00000000
NS
78636.52000000
0.285972038927
Long
EC
CORP
DK
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
683.00000000
NS
USD
90135.51000000
0.327789627191
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
451.00000000
NS
USD
93041.30000000
0.338356914388
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
239.00000000
NS
USD
98097.55000000
0.356744631976
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
337.00000000
NS
USD
121016.70000000
0.440093132850
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
312.00000000
NS
USD
107830.32000000
0.392139129104
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
10700.00000000
NS
101702.29000000
0.369853742699
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
918.00000000
NS
USD
210699.36000000
0.766235911506
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
1703.00000000
NS
90535.41000000
0.329243916094
Long
EC
CORP
CA
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
8017.00000000
NS
221748.44000000
0.806417342931
Long
EC
CORP
SE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
1356.00000000
NS
71423.63000000
0.259741416566
Long
EC
CORP
NO
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
10475.00000000
NS
176751.55000000
0.642780239220
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
480.00000000
NS
USD
62208.00000000
0.226227567008
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
320.00000000
NS
USD
69392.00000000
0.252353127087
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
1510.00000000
NS
USD
114307.00000000
0.415692427051
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
214.00000000
NS
USD
135151.70000000
0.491496917888
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
503.00000000
NS
USD
60495.81000000
0.220000963067
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
477.00000000
NS
USD
65162.97000000
0.236973703737
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1304.00000000
NS
USD
87133.28000000
0.316871623261
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
30003.00000000
NS
173141.35000000
0.629651272489
Long
EC
CORP
GB
N
2
N
N
N
2021-07-27
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
Senior Vice President