BRANDES INVESTMENT PARTNERS, LP Diversified Active

CIK: 0001015079 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $7,770,905 (100.0% shares, 0.0% debt)

Holdings (185)

EMBJ EMBRAER S.A. 5.4%
Value ($000) $417,677 Shares 15,678,567 Est. Cost $19.87 Unrealized
WFC WELLS FARGO CO NEW 3.3%
Value ($000) $257,992 Shares 4,451,212 Est. Cost $35.62 Unrealized +40.7%
BAC BANK AMERICA CORP 2.5%
Value ($000) $191,782 Shares 5,057,549 Est. Cost $23.01 Unrealized +42.5%
CMCSA COMCAST CORP NEW 2.4%
Value ($000) $183,415 Shares 4,231,023 Est. Cost $38.12 Unrealized +6.6%
C CITIGROUP INC 2.3%
Value ($000) $179,291 Shares 2,835,090 Est. Cost $44.04 Unrealized +19.3%
FISV FISERV INC 2.3%
Value ($000) $175,821 Shares 1,100,116 Est. Cost $111.85 Unrealized +30.2%
CI THE CIGNA GROUP 2.2%
Value ($000) $170,333 Shares 468,991 Est. Cost $225.38 Unrealized +41.0%
MRK MERCK & CO INC 2.1%
Value ($000) $162,632 Shares 1,232,526 Est. Cost $65.84 Unrealized +75.8%
FDX FEDEX CORP 2.0%
Value ($000) $157,692 Shares 544,252 Est. Cost $203.30 Unrealized +17.9%
MCK MCKESSON CORP 2.0%
Value ($000) $156,512 Shares 291,538 Est. Cost $186.28 Unrealized +170.3%
DOX AMDOCS LTD 2.0%
Value ($000) $155,839 Shares 1,724,452 Est. Cost $71.61 Unrealized +21.4%
CTVA CORTEVA INC 1.9%
Value ($000) $150,134 Shares 2,603,324 Est. Cost $47.50 Unrealized +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 1.9%
Value ($000) $149,082 Shares 542,117 Est. Cost $208.32 Unrealized +23.3%
HAL HALLIBURTON CO 1.9%
Value ($000) $146,609 Shares 3,719,153 Est. Cost $23.69 Unrealized +44.0%
PFE PFIZER INC 1.8%
Value ($000) $140,320 Shares 5,056,568 Est. Cost $27.80 Unrealized -11.3%
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $140,094 Shares 1,188,345 Est. Cost $61.76 Unrealized +45.5%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $136,853 Shares 867,584 Est. Cost $96.10 Unrealized +44.7%
AIG AMERICAN INTL GROUP INC 1.7%
Value ($000) $135,926 Shares 1,738,848 Est. Cost $45.90 Unrealized +49.2%
CAH CARDINAL HEALTH INC 1.7%
Value ($000) $133,632 Shares 1,194,209 Est. Cost $52.97 Unrealized +97.5%
PNC PNC FINL SVCS GROUP INC 1.7%
Value ($000) $132,443 Shares 819,574 Est. Cost $114.78 Unrealized +23.0%
CX CEMEX SAB DE CV 1.6%
Value ($000) $124,689 Shares 13,838,965 Est. Cost $6.32 Unrealized
TXT TEXTRON INC 1.6%
Value ($000) $123,824 Shares 1,290,773 Est. Cost $56.80 Unrealized +52.1%
CVS CVS HEALTH CORP 1.6%
Value ($000) $121,723 Shares 1,526,115 Est. Cost $60.97 Unrealized +16.2%
MHK MOHAWK INDS INC 1.5%
Value ($000) $120,349 Shares 919,466 Est. Cost $111.07 Unrealized +1.1%
HCA HCA HEALTHCARE INC 1.5%
Value ($000) $114,348 Shares 342,843 Est. Cost $179.03 Unrealized +68.2%
GRFS GRIFOLS S A 1.5%
Value ($000) $114,327 Shares 17,114,866 Est. Cost $10.29 Unrealized
CAE CAE INC 1.4%
Value ($000) $112,100 Shares 5,431,216 Est. Cost $20.09 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 1.4%
Value ($000) $110,086 Shares 1,910,551 Est. Cost $35.95 Unrealized +46.5%
OMF ONEMAIN HLDGS INC 1.4%
Value ($000) $107,197 Shares 2,098,191 Est. Cost $49.38 Unrealized -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value ($000) $102,868 Shares 1,403,580 Est. Cost $62.71 Unrealized +18.2%
EMR EMERSON ELEC CO 1.3%
Value ($000) $98,889 Shares 871,884 Est. Cost $62.43 Unrealized +59.2%
SHEL SHELL PLC 1.2%
Value ($000) $96,393 Shares 1,437,840 Est. Cost $59.64 Unrealized
SNY SANOFI 1.2%
Value ($000) $95,134 Shares 1,957,492 Est. Cost $50.18 Unrealized
TIGO MILLICOM INTL CELLULAR S A 1.2%
Value ($000) $92,392 Shares 4,567,057 Est. Cost $17.14 Unrealized +3.6%
LABORATORY CORP AMER HLDGS 1.1%
Value ($000) $86,107 Shares 394,156 Est. Cost $183.04 Unrealized
FTRE FORTREA HLDGS INC 1.0%
Value ($000) $77,021 Shares 1,918,815 Est. Cost $30.36 Unrealized +14.2%
STT STATE STR CORP 1.0%
Value ($000) $75,479 Shares 976,189 Est. Cost $57.14 Unrealized +21.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $71,518 Shares 357,057 Est. Cost $111.80 Unrealized +55.3%
WKC WORLD KINECT CORPORATION 0.9%
Value ($000) $71,107 Shares 2,688,372 Est. Cost $24.91 Unrealized -4.7%
DRIL-QUIP INC 0.8%
Value ($000) $64,902 Shares 2,880,681 Est. Cost $24.97 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.8%
Value ($000) $64,358 Shares 5,087,584 Est. Cost $7.70 Unrealized +29.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $61,240 Shares 450,128 Est. Cost $95.01 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $60,879 Shares 399,836 Est. Cost $113.95 Unrealized +25.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $60,525 Shares 401,011 Est. Cost $111.19 Unrealized +27.7%
NTGR NETGEAR INC 0.7%
Value ($000) $57,550 Shares 3,649,330 Est. Cost $21.69 Unrealized -32.9%
UBS UBS GROUP AG 0.7%
Value ($000) $57,412 Shares 1,868,877 Est. Cost $22.31 Unrealized +32.4%
FLEX FLEX LTD 0.7%
Value ($000) $54,292 Shares 1,897,654 Est. Cost $15.29 Unrealized +71.5%
SAP SAP SE 0.7%
Value ($000) $53,510 Shares 274,366 Est. Cost $133.94 Unrealized
OMC OMNICOM GROUP INC 0.7%
Value ($000) $52,308 Shares 540,592 Est. Cost $68.18 Unrealized +23.3%
WRB BERKLEY W R CORP 0.7%
Value ($000) $52,137 Shares 589,523 Est. Cost $39.06 Unrealized +31.7%
ZTO ZTO EXPRESS CAYMAN INC 0.7%
Value ($000) $51,321 Shares 2,450,863 Est. Cost $24.64 Unrealized
EPC EDGEWELL PERS CARE CO 0.6%
Value ($000) $49,359 Shares 1,277,412 Est. Cost $38.91 Unrealized -6.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $49,119 Shares 678,821 Est. Cost $90.23 Unrealized
CPA COPA HOLDINGS SA 0.6%
Value ($000) $47,691 Shares 457,858 Est. Cost $65.04 Unrealized +35.4%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value ($000) $47,359 Shares 2,909,023 Est. Cost $11.38 Unrealized +37.3%
GSK GSK PLC 0.6%
Value ($000) $46,489 Shares 1,084,413 Est. Cost $36.13 Unrealized
AZO AUTOZONE INC 0.6%
Value ($000) $45,742 Shares 14,514 Est. Cost $1997.31 Unrealized +43.1%
MOG/A MOOG INC 0.6%
Value ($000) $45,659 Shares 285,993 Est. Cost $87.01 Unrealized +67.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $43,862 Shares 277,274 Est. Cost $138.46 Unrealized +8.5%
KMT KENNAMETAL INC 0.6%
Value ($000) $43,059 Shares 1,726,516 Est. Cost $22.68 Unrealized +1.5%
INGR INGREDION INC 0.5%
Value ($000) $41,550 Shares 355,585 Est. Cost $90.96 Unrealized +23.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.5%
Value ($000) $40,316 Shares 2,902,507 Est. Cost $15.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $39,663 Shares 94,318 Est. Cost $305.33 Unrealized +28.8%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $38,570 Shares 590,477 Est. Cost $55.12 Unrealized +2.7%
TOTALENERGIES SE 0.5%
Value ($000) $37,321 Shares 542,213 Est. Cost $60.91 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $35,159 Shares 546,198 Est. Cost $57.21 Unrealized +8.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $33,547 Shares 2,251,467 Est. Cost $11.40 Unrealized
GHM GRAHAM CORP 0.4%
Value ($000) $32,918 Shares 1,206,659 Est. Cost $12.46 Unrealized +79.9%
PKE PARK AEROSPACE CORP 0.4%
Value ($000) $31,944 Shares 1,920,853 Est. Cost $12.97 Unrealized +14.5%
ABEV AMBEV SA 0.4%
Value ($000) $30,935 Shares 12,473,645 Est. Cost $2.72 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $30,729 Shares 2,376,558 Est. Cost $14.28 Unrealized -16.0%
GTES GATES INDL CORP PLC 0.4%
Value ($000) $30,478 Shares 1,720,960 Est. Cost $14.33 Unrealized +1.0%
ORI OLD REP INTL CORP 0.4%
Value ($000) $30,374 Shares 988,740 Est. Cost $14.77 Unrealized +65.6%
FOX FOX CORP 0.4%
Value ($000) $29,986 Shares 1,047,724 Est. Cost $31.30 Unrealized -12.8%
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $28,904 Shares 1,139,758 Est. Cost $27.21 Unrealized
WPP WPP PLC NEW 0.4%
Value ($000) $28,894 Shares 609,579 Est. Cost $54.95 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $27,607 Shares 1,380,345 Est. Cost $20.14 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $26,977 Shares 4,651,133 Est. Cost $4.92 Unrealized
QRVO QORVO INC 0.3%
Value ($000) $26,028 Shares 226,668 Est. Cost $117.20 Unrealized -6.0%
AVADEL PHARMACEUTICALS PLC 0.3%
Value ($000) $24,697 Shares 1,462,225 Est. Cost $6.43 Unrealized
ORN ORION GROUP HLDGS INC 0.3%
Value ($000) $24,679 Shares 3,009,608 Est. Cost $4.55 Unrealized +42.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $23,648 Shares 606,673 Est. Cost $34.39 Unrealized -2.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $22,800 Shares 456,824 Est. Cost $43.73 Unrealized +8.0%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $22,027 Shares 1,180,418 Est. Cost $18.66 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $21,156 Shares 544,824 Est. Cost $35.43 Unrealized +6.3%
NVS NOVARTIS AG 0.3%
Value ($000) $20,693 Shares 213,927 Est. Cost $95.26 Unrealized
UNILEVER PLC 0.3%
Value ($000) $20,453 Shares 407,519 Est. Cost $49.96 Unrealized
ORANY ORANGE 0.3%
Value ($000) $20,114 Shares 1,708,915 Est. Cost $11.77 Unrealized
HMC HONDA MOTOR LTD 0.3%
Value ($000) $20,056 Shares 538,715 Est. Cost $28.50 Unrealized
VIV TELEFONICA BRASIL SA 0.3%
Value ($000) $19,443 Shares 1,930,765 Est. Cost $8.55 Unrealized
FSTR FOSTER L B CO 0.2%
Value ($000) $19,133 Shares 700,596 Est. Cost $13.95 Unrealized +69.1%
E ENI S P A 0.2%
Value ($000) $18,937 Shares 596,992 Est. Cost $28.87 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $18,831 Shares 1,840,728 Est. Cost $7.07 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value ($000) $18,593 Shares 523,904 Est. Cost $29.24 Unrealized
BCS BARCLAYS PLC 0.2%
Value ($000) $17,821 Shares 1,885,793 Est. Cost $7.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $16,827 Shares 276,847 Est. Cost $64.90 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $16,700 Shares 187,994 Est. Cost $55.48 Unrealized +36.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $15,449 Shares 54,689 Est. Cost $185.47 Unrealized +39.1%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $14,665 Shares 1,175,048 Est. Cost $12.15 Unrealized -8.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $13,570 Shares 376,218 Est. Cost $32.34 Unrealized
BP BP PLC 0.2%
Value ($000) $12,957 Shares 343,869 Est. Cost $36.98 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $12,021 Shares 283,917 Est. Cost $57.39 Unrealized
ENIC ENEL CHILE S.A. 0.2%
Value ($000) $11,733 Shares 3,846,932 Est. Cost $2.99 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $11,596 Shares 614,202 Est. Cost $20.43 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $11,004 Shares 151,650 Est. Cost $61.68 Unrealized +8.4%
CRH CRH PLC 0.1%
Value ($000) $10,860 Shares 125,894 Est. Cost $62.42 Unrealized +19.7%
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $10,591 Shares 1,241,568 Est. Cost $12.51 Unrealized -34.8%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $9,122 Shares 1,341,443 Est. Cost $6.21 Unrealized
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $7,653 Shares 91,330 Est. Cost $75.62 Unrealized +4.6%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $7,150 Shares 93,246 Est. Cost $80.99 Unrealized -3.2%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $6,534 Shares 651,480 Est. Cost $14.70 Unrealized -36.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $6,425 Shares 86,131 Est. Cost $56.82 Unrealized +0.0%
HURC HURCO CO 0.1%
Value ($000) $5,991 Shares 297,186 Est. Cost $27.75 Unrealized -15.2%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $5,972 Shares 115,730 Est. Cost $34.83 Unrealized +26.7%
UTMD UTAH MED PRODS INC 0.1%
Value ($000) $4,985 Shares 70,097 Est. Cost $82.27 Unrealized -8.8%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $4,406 Shares 8,955 Est. Cost $241.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,362 Shares 18,990 Est. Cost $170.45 Unrealized +32.4%
SOLARWINDS CORP 0.1%
Value ($000) $4,177 Shares 330,993 Est. Cost $10.36 Unrealized
PREMIER INC 0.1%
Value ($000) $4,141 Shares 187,378 Est. Cost $27.21 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value ($000) $3,969 Shares 118,788 Est. Cost $27.26 Unrealized +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,951 Shares 45,948 Est. Cost $69.73 Unrealized +10.6%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $3,897 Shares 413,229 Est. Cost $8.34 Unrealized +30.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,789 Shares 56,338 Est. Cost $43.96 Unrealized +35.2%
OGN ORGANON & CO 0.0%
Value ($000) $3,641 Shares 193,671 Est. Cost $12.60 Unrealized +25.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3,594 Shares 408,374 Est. Cost $8.99 Unrealized -4.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,510 Shares 76,838 Est. Cost $33.33 Unrealized +22.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,182 Shares 18,347 Est. Cost $164.24 Unrealized +1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,999 Shares 91,912 Est. Cost $20.09 Unrealized +49.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,978 Shares 930,779 Est. Cost $3.11 Unrealized -2.1%
BAP CREDICORP LTD 0.0%
Value ($000) $2,959 Shares 17,464 Est. Cost $121.68 Unrealized +22.5%
TIMB TIM S A 0.0%
Value ($000) $2,780 Shares 156,634 Est. Cost $15.39 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,740 Shares 48,955 Est. Cost $62.88 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,723 Shares 21,037 Est. Cost $116.42 Unrealized +0.5%
AVA AVISTA CORP 0.0%
Value ($000) $2,427 Shares 69,293 Est. Cost $31.30 Unrealized -1.1%
SR SPIRE INC 0.0%
Value ($000) $2,409 Shares 39,258 Est. Cost $61.37 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $2,377 Shares 160,834 Est. Cost $14.39 Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,285 Shares 12,054 Est. Cost $143.26 Unrealized +28.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,182 Shares 55,429 Est. Cost $37.70 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,135 Shares 20,632 Est. Cost $92.43 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,923 Shares 149,733 Est. Cost $13.16 Unrealized -3.0%
SUZ SUZANO S A 0.0%
Value ($000) $1,527 Shares 119,446 Est. Cost $11.08 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $1,175 Shares 330,948 Est. Cost $3.31 Unrealized +24.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,082 Shares 62,547 Est. Cost $15.77 Unrealized -1.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,053 Shares 25,682 Est. Cost $44.83 Unrealized +0.9%
KVUE KENVUE INC 0.0%
Value ($000) $932 Shares 43,428 Est. Cost $18.84 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $900 Shares 14,690 Est. Cost $61.96 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $840 Shares 42,002 Est. Cost $14.98 Unrealized +9.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $824 Shares 27,015 Est. Cost $32.08 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $818 Shares 22,545 Est. Cost $27.45 Unrealized +11.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $800 Shares 21,541 Est. Cost $27.30 Unrealized +20.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $796 Shares 5,977 Est. Cost $125.79 Unrealized -0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $764 Shares 23,012 Est. Cost $33.95 Unrealized +0.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $762 Shares 3,970 Est. Cost $177.95 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $748 Shares 10,818 Est. Cost $61.52 Unrealized +5.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $738 Shares 10,260 Est. Cost $59.91 Unrealized +8.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $689 Shares 5,401 Est. Cost $108.76 Unrealized +3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $634 Shares 1 Est. Cost $431815.88 Unrealized +37.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $624 Shares 9,677 Est. Cost $48.61 Unrealized +14.6%
VERINT SYS INC 0.0%
Value ($000) $606 Shares 18,290 Est. Cost $29.46 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $569 Shares 6,277 Est. Cost $95.72 Unrealized -1.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $524 Shares 20,936 Est. Cost $20.10 Unrealized +7.3%
TRU TRANSUNION 0.0%
Value ($000) $489 Shares 6,126 Est. Cost $64.94 Unrealized +11.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $474 Shares 12,752 Est. Cost $32.41 Unrealized +5.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $464 Shares 2,233 Est. Cost $178.22 Unrealized +6.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $458 Shares 255 Est. Cost $1559.98 Unrealized +7.5%
AVT AVNET INC 0.0%
Value ($000) $457 Shares 9,218 Est. Cost $44.81 Unrealized -0.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $445 Shares 7,561 Est. Cost $46.07 Unrealized +7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $428 Shares 3,241 Est. Cost $115.44 Unrealized +6.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $425 Shares 4,376 Est. Cost $98.60 Unrealized -0.6%
CNA CNA FINL CORP 0.0%
Value ($000) $419 Shares 9,217 Est. Cost $36.34 Unrealized +6.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $419 Shares 7,236 Est. Cost $50.81 Unrealized +3.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $412 Shares 3,443 Est. Cost $114.68 Unrealized -2.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $410 Shares 5,432 Est. Cost $72.05 Unrealized +4.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $406 Shares 9,145 Est. Cost $39.15 Unrealized +3.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $390 Shares 54,640 Est. Cost $6.62 Unrealized -15.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $371 Shares 5,761 Est. Cost $60.04 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $348 Shares 9,222 Est. Cost $35.81 Unrealized +0.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $320 Shares 3,297 Est. Cost $81.29 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $314 Shares 2,405 Est. Cost $121.44 Unrealized +9.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $293 Shares 91 Est. Cost $3494.52 Unrealized -2.1%
SYY SYSCO CORP 0.0%
Value ($000) $265 Shares 3,261 Est. Cost $64.89 Unrealized +14.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $225 Shares 6,050 Est. Cost $37.39 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $210 Shares 8,417 Est. Cost $19.21 Unrealized +19.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $172 Shares 14,437 Est. Cost $12.71 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $169 Shares 14,062 Est. Cost $14.88 Unrealized 0.0%