0001752724-24-039724.txt : 20240226
0001752724-24-039724.hdr.sgml : 20240226
20240226143815
ACCESSION NUMBER: 0001752724-24-039724
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
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: 24677250
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
2023-12-31
2023-12-31
N
18020951.72
39638.52
17981313.20
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
2273.58000000
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
2700.00000000
NS
43243.08000000
0.240488998322
Long
EC
CORP
JP
N
2
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
16000.00000000
NS
43295.71000000
0.240781691072
Long
EC
CORP
HK
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
3267.00000000
NS
USD
165048.84000000
0.917890913551
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
444.00000000
NS
USD
74809.56000000
0.416040581507
Long
EC
CORP
US
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
3500.00000000
NS
43619.80000000
0.242584062214
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
3000.00000000
NS
117734.97000000
0.654762912421
Long
EC
CORP
JP
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
229.00000000
NS
USD
43832.89000000
0.243769125827
Long
EC
CORP
US
N
1
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
4800.00000000
NS
105657.88000000
0.587598240600
Long
EC
CORP
JP
N
2
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
822.00000000
NS
USD
61551.36000000
0.342307368296
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
444.00000000
NS
66524.32000000
0.369963635358
Long
EC
CORP
DE
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
131.00000000
NS
USD
53302.59000000
0.296433243818
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
253.00000000
NS
USD
39655.22000000
0.220535728169
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
496.00000000
NS
USD
147068.96000000
0.817898884048
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
9538.00000000
NS
134942.52000000
0.750459760636
Long
EC
CORP
GB
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
190.00000000
NS
USD
100029.30000000
0.556295854965
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
696.00000000
NS
USD
99242.64000000
0.551920979831
Long
EC
CORP
US
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
32877.00000000
NS
44678.52000000
0.248471952537
Long
EC
CORP
IL
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
769.00000000
NS
USD
49838.89000000
0.277170468283
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
2394.00000000
NS
USD
155945.16000000
0.867262353230
Long
EC
CORP
US
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
11600.00000000
NS
46567.04000000
0.258974633732
Long
EC
CORP
SG
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
683.00000000
NS
USD
105844.51000000
0.588636151446
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
172.00000000
NS
USD
48892.72000000
0.271908505547
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
2703.00000000
NS
130781.70000000
0.727320071372
Long
EC
CORP
GB
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
494.00000000
NS
USD
44894.72000000
0.249674311885
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
258.00000000
NS
USD
91223.64000000
0.507324681937
Long
EC
CORP
BM
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
930.00000000
NS
USD
70242.90000000
0.390643882450
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
4290.00000000
NS
USD
51136.80000000
0.284388572910
Long
EC
CORP
US
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
1600.00000000
NS
47320.13000000
0.263162815049
Long
EC
CORP
JP
N
2
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
1097.00000000
NS
USD
53061.89000000
0.295094631909
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
401.00000000
NS
USD
90626.00000000
0.504001009225
Long
EC
CORP
CH
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
522.00000000
NS
USD
43425.18000000
0.241501716348
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
2010.00000000
NS
USD
124439.10000000
0.692046785548
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
440.00000000
NS
USD
46094.40000000
0.256346127156
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1371.00000000
NS
USD
60118.35000000
0.334337928110
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
1647.00000000
NS
USD
144754.83000000
0.805029245583
Long
EC
CORP
GG
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1194.00000000
NS
USD
138384.60000000
0.769602300236
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
181.00000000
NS
USD
49727.94000000
0.276553438822
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
18782.00000000
NS
213672.59000000
1.188303588416
Long
EC
CORP
FR
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
4155.00000000
NS
215079.77000000
1.196129379471
Long
EC
CORP
CA
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
482.00000000
NS
USD
94606.96000000
0.526140437840
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
3458.00000000
NS
USD
88248.16000000
0.490777058485
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1210.00000000
NS
USD
205506.40000000
1.142888718494
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
1200.00000000
NS
USD
49395.48000000
0.274704519356
Long
EC
CORP
BM
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
893.00000000
NS
USD
66269.53000000
0.368546664322
Long
EC
CORP
US
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
1894.00000000
NS
67869.32000000
0.377443622971
Long
EC
CORP
AT
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
6394.00000000
NS
49573.70000000
0.275695659424
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1079.00000000
NS
312728.87000000
1.739188158960
Long
EC
CORP
CH
N
2
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
1348.00000000
NS
USD
78386.20000000
0.435931453549
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
1165.00000000
NS
USD
41893.40000000
0.232982983689
Long
EC
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
840.00000000
NS
USD
48560.40000000
0.270060364667
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
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
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
3600.00000000
NS
134739.05000000
0.749328197008
Long
EC
CORP
JP
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
118.00000000
NS
USD
55644.08000000
0.309455040247
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
10800.00000000
NS
247582.74000000
1.376889091726
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
469.00000000
NS
USD
59272.22000000
0.329632320736
Long
EC
CORP
US
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
18656.00000000
NS
38411.25000000
0.213617601633
Long
EC
CORP
GB
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
270.00000000
NS
USD
69867.90000000
0.388558384045
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
670.00000000
NS
48283.69000000
0.268521489298
Long
EC
CORP
CA
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1106.00000000
NS
USD
146921.04000000
0.817076252250
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1721.00000000
NS
USD
252195.34000000
1.402541278242
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
1730.00000000
NS
178942.26000000
0.995156794221
Long
EC
CORP
DK
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
93.00000000
NS
USD
42151.32000000
0.234417361686
Long
EC
CORP
US
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
15325.00000000
NS
37138.12000000
0.206537306741
Long
EC
CORP
AU
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
213.00000000
NS
USD
46836.57000000
0.260473578759
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
107656.16000000
NS
USD
107656.16000000
0.598711333274
Long
STIV
RF
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
2639.00000000
NS
104663.51000000
0.582068221802
Long
EC
CORP
GB
N
2
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
501.00000000
NS
USD
113887.32000000
0.633364864586
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
117.00000000
NS
USD
43996.68000000
0.244680015917
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
17400.00000000
NS
177127.53000000
0.985064483499
Long
EC
CORP
JP
N
2
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
402.00000000
NS
USD
43629.06000000
0.242635560121
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
567.00000000
NS
USD
46856.88000000
0.260586529353
Long
EC
CORP
US
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
5700.00000000
NS
50939.09000000
0.283289042537
Long
EC
CORP
JP
N
2
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
2001.00000000
NS
USD
111875.91000000
0.622178751660
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
435.00000000
NS
USD
44718.00000000
0.248691513810
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
5400.00000000
NS
36191.92000000
0.201275177165
Long
EC
CORP
JP
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
646.00000000
NS
USD
46408.64000000
0.258093719206
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
181.00000000
NS
USD
43657.20000000
0.242792055921
Long
EC
CORP
IE
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
828.00000000
NS
USD
148294.80000000
0.824716183687
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
5236.00000000
NS
96715.71000000
0.537867890538
Long
EC
CORP
GB
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
1584.00000000
NS
USD
160284.96000000
0.891397409172
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1059.00000000
NS
USD
149244.87000000
0.829999835607
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
284.00000000
NS
USD
85043.80000000
0.472956558033
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
371.00000000
NS
USD
50856.68000000
0.282830733408
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
745.00000000
NS
USD
55673.85000000
0.309620601013
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
619.00000000
NS
USD
43775.68000000
0.243450962191
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
1878.00000000
NS
62163.00000000
0.345708899614
Long
EC
CORP
CA
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
2187.00000000
NS
USD
172685.52000000
0.960361004111
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
55440.00000000
NS
149380.96000000
0.830756676881
Long
EC
CORP
AU
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
5000.00000000
NS
53808.77000000
0.299248277372
Long
EC
CORP
HK
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
958.00000000
NS
USD
151028.70000000
0.839920301260
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
491.00000000
NS
USD
52124.56000000
0.289881831322
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
3000.00000000
NS
76066.21000000
0.423029225696
Long
EC
CORP
JP
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
480.00000000
NS
USD
46872.00000000
0.260670616648
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
449.00000000
NS
USD
15243.55000000
0.084774397901
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
32315.00000000
NS
105852.00000000
0.588677805801
Long
EC
CORP
NZ
N
2
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
1144.00000000
NS
USD
52029.12000000
0.289351058075
Long
EC
CORP
MH
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
10100.00000000
NS
210805.18000000
1.172356977798
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
6400.00000000
NS
89250.54000000
0.496351623528
Long
EC
CORP
JP
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
2293.00000000
NS
USD
208594.21000000
1.160061046041
Long
EC
CORP
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
7700.00000000
NS
43061.29000000
0.239478004309
Long
EC
HK
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1118.00000000
NS
USD
104879.58000000
0.583269858176
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
258.00000000
NS
USD
140824.14000000
0.783169384981
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1069.00000000
NS
USD
199304.36000000
1.108397133085
Long
EC
CORP
US
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
1100.00000000
NS
63280.75000000
0.351925075194
Long
EC
CORP
JP
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
147.00000000
NS
USD
40038.39000000
0.222666662632
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
36.00000000
NS
148916.57000000
0.828174051270
Long
EC
JP
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
11600.00000000
NS
39933.34000000
0.222082445012
Long
EC
CORP
NL
N
2
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
502.00000000
NS
USD
6596.28000000
0.036684083785
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
1623.00000000
NS
USD
47846.04000000
0.266087573626
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
176.00000000
NS
USD
75065.76000000
0.417465394018
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
4012.00000000
NS
USD
67321.36000000
0.374396237089
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
99.00000000
NS
USD
110508.75000000
0.614575524995
Long
EC
CORP
US
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
18000.00000000
NS
100084.57000000
0.556603229623
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
30800.00000000
NS
274873.36000000
1.528661210350
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
6500.00000000
NS
54989.00000000
0.305811924793
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
2300.00000000
NS
59369.33000000
0.330172381403
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
286.00000000
NS
172102.69000000
0.957119694683
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1025.00000000
NS
USD
44310.75000000
0.246426662542
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
277.00000000
NS
USD
66222.39000000
0.368284503269
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
2506.00000000
NS
USD
54279.96000000
0.301868720022
Long
EC
CORP
US
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
16300.00000000
NS
43985.50000000
0.244617840258
Long
EC
CORP
SG
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
6400.00000000
NS
114312.88000000
0.635731543789
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1497.00000000
NS
42982.59000000
0.239040327710
Long
EC
CORP
NL
N
2
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
579.00000000
NS
USD
71575.98000000
0.398057579020
Long
EC
CORP
US
N
1
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
6200.00000000
NS
41274.14000000
0.229539075043
Long
EC
CORP
JP
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
4000.00000000
NS
89934.43000000
0.500154960873
Long
EC
CORP
SG
N
2
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
1946.00000000
NS
USD
80953.60000000
0.450209609829
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
405.00000000
NS
USD
102744.45000000
0.571395697617
Long
EC
US
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
1300.00000000
NS
43893.39000000
0.244105586237
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
5266.00000000
NS
51299.37000000
0.285292678178
Long
EC
CORP
GB
N
2
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
2092.00000000
NS
USD
120059.88000000
0.667692502013
Long
EC
CORP
US
N
1
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
14500.00000000
NS
43982.44000000
0.244600822591
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
63500.00000000
NS
40958.44000000
0.227783363453
Long
EC
CORP
KY
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
3480.00000000
NS
USD
92394.00000000
0.513833439039
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
1331.00000000
NS
39878.27000000
0.221776182620
Long
EC
CORP
CA
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
9800.00000000
NS
126449.80000000
0.703228949930
Long
EC
CORP
JP
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
132.00000000
NS
USD
46722.72000000
0.259840421443
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1277.00000000
NS
USD
36764.83000000
0.204461318208
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
420.00000000
NS
USD
86503.20000000
0.481072761693
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1460.00000000
NS
USD
105616.40000000
0.587367556669
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5912.00000000
NS
USD
222882.40000000
1.239522372592
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
190.00000000
NS
USD
68648.90000000
0.381779123896
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
2238.00000000
NS
18931.15000000
0.105282355017
Long
EC
CORP
GB
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1035.00000000
NS
USD
125980.20000000
0.700617349794
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
414.00000000
NS
USD
120482.28000000
0.670041607417
Long
EC
CORP
IE
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
132.00000000
NS
44489.26000000
0.247419415396
Long
EC
CORP
NL
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
1900.00000000
NS
41173.55000000
0.228979660951
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
6300.00000000
NS
45093.37000000
0.250779069906
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
449.00000000
NS
USD
45259.20000000
0.251701305108
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
915.00000000
NS
USD
187922.70000000
1.045099976346
Long
EC
CORP
US
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
900.00000000
NS
43947.17000000
0.244404674515
Long
EC
CORP
JP
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
411.00000000
NS
40747.11000000
0.226608087778
Long
EC
CORP
FR
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
2938.00000000
NS
USD
118518.92000000
0.659122716354
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
530.00000000
NS
USD
52051.30000000
0.289474408354
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
584.00000000
NS
USD
41995.44000000
0.233550461709
Long
EC
CORP
US
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
2900.00000000
NS
149674.16000000
0.832387258567
Long
EC
CORP
JP
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
560.00000000
NS
USD
80992.80000000
0.450427613929
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
754.00000000
NS
80774.54000000
0.449213798244
Long
EC
CORP
CA
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
378.00000000
NS
USD
49805.28000000
0.276983552013
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1727.00000000
NS
62056.26000000
0.345115283348
Long
EC
CORP
FR
N
2
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
101.00000000
NS
USD
47282.14000000
0.262951540157
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
50.00000000
NS
USD
75250.50000000
0.418492793952
Long
EC
CORP
BM
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
566.00000000
NS
USD
45495.08000000
0.253013111411
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
755.00000000
NS
USD
76451.30000000
0.425170837911
Long
EC
CORP
US
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
8164.00000000
NS
43106.36000000
0.239728653411
Long
EC
CORP
IT
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
5.00000000
NS
USD
35002.25000000
0.194659030798
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1066.00000000
NS
USD
145839.46000000
0.811061229943
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
246.00000000
NS
USD
113893.08000000
0.633396897841
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
93.00000000
NS
USD
42576.33000000
0.236780982158
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
3016.00000000
NS
USD
189857.20000000
1.055858367452
Long
EC
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
2003.00000000
NS
USD
91557.13000000
0.509179329571
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
3700.00000000
NS
63281.92000000
0.351931581949
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
148.00000000
NS
USD
76206.68000000
0.423810425592
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
469.00000000
NS
USD
40104.19000000
0.223032598086
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
1123.00000000
NS
USD
56116.31000000
0.312081266678
Long
EC
CORP
MH
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
3200.00000000
NS
101593.99000000
0.564997610964
Long
EC
CORP
JP
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
122.00000000
NS
USD
107151.38000000
0.595904085581
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
721.00000000
NS
USD
128741.76000000
0.715975293728
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
42303.00000000
NS
36747.51000000
0.204364995989
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
1100.00000000
NS
43565.57000000
0.242282471338
Long
EC
CORP
JP
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
297.00000000
NS
USD
69192.09000000
0.384799982239
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
2284.00000000
NS
50470.19000000
0.280681335332
Long
EC
CORP
CA
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
757.00000000
NS
USD
44428.33000000
0.247080563615
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
816.00000000
NS
USD
65157.60000000
0.362362855678
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
2129.00000000
NS
USD
258694.79000000
1.438686858532
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
193.00000000
NS
USD
36764.57000000
0.204459872263
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
69.00000000
NS
USD
46121.67000000
0.256497784600
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
1569.00000000
NS
USD
45328.41000000
0.252086204693
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1885.00000000
NS
USD
205502.70000000
1.142868141577
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
2762.00000000
NS
USD
220159.02000000
1.224376760202
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
10176.00000000
NS
94220.71000000
0.523992374483
Long
EC
CORP
AU
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
73.00000000
NS
USD
42553.16000000
0.236652126163
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
408.00000000
NS
USD
51816.00000000
0.288165827621
Long
EC
CORP
US
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
10191.00000000
NS
111663.07000000
0.620995078379
Long
EC
CORP
AU
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
4897.00000000
NS
USD
251265.07000000
1.397367740638
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
233.00000000
NS
USD
45668.00000000
0.253974776436
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
1979.00000000
NS
USD
99286.43000000
0.552164510431
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
671.00000000
NS
USD
41031.65000000
0.228190508355
Long
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
1945.00000000
NS
188298.25000000
1.047188533482
Long
EC
CORP
CA
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3456.00000000
NS
USD
279970.56000000
1.557008416938
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
13391.00000000
NS
108160.28000000
0.601514910490
Long
EC
CORP
GB
N
2
N
N
N
2024-01-18
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President