PZENA INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001027796 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $23,276,271 (100.0% shares, 0.0% debt)

Holdings (160)

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 5.1%
Value ($000) $1,183,954 Shares 17,477,911 Est. Cost $59.24 Unrealized +12.1%
DOW DOW INC. 4.0%
Value ($000) $939,974 Shares 18,230,680 Est. Cost $40.53 Unrealized +14.3%
LEA LEAR CORPORATION 3.8%
Value ($000) $874,363 Shares 6,515,370 Est. Cost $123.41 Unrealized +9.7%
EIX EDISON INTERNATIONAL 3.6%
Value ($000) $842,826 Shares 13,316,887 Est. Cost $46.85 Unrealized +33.2%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 3.4%
Value ($000) $796,821 Shares 7,498,076 Est. Cost $72.15 Unrealized +52.5%
EQH EQUITABLE HOLDINGS INC. 3.3%
Value ($000) $763,764 Shares 26,902,560 Est. Cost $20.92 Unrealized +27.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 3.2%
Value ($000) $747,615 Shares 14,229,448 Est. Cost $65.37 Unrealized -12.6%
WFC WELLS FARGO & COMPANY 3.2%
Value ($000) $746,484 Shares 18,269,318 Est. Cost $32.99 Unrealized +23.4%
COF CAPITAL ONE FINANCIAL CORPORATION 3.2%
Value ($000) $740,199 Shares 7,626,988 Est. Cost $84.71 Unrealized +21.6%
NOV NOV INC 3.1%
Value ($000) $723,433 Shares 34,613,997 Est. Cost $14.90 Unrealized +33.4%
C CITIGROUP INC. 2.9%
Value ($000) $683,886 Shares 16,627,430 Est. Cost $42.27 Unrealized -4.3%
CHTR CHARTER COMMUNICATIONS INC. CLASS A 2.8%
Value ($000) $641,762 Shares 1,459,148 Est. Cost $367.20 Unrealized +13.2%
MET METLIFE INC. 2.7%
Value ($000) $635,957 Shares 10,108,992 Est. Cost $45.88 Unrealized +26.4%
PVH PVH CORP. 2.3%
Value ($000) $533,328 Shares 6,970,695 Est. Cost $88.64 Unrealized -7.0%
BAC BANK OF AMERICA CORP 2.3%
Value ($000) $531,997 Shares 19,430,142 Est. Cost $20.93 Unrealized +32.9%
MGA MAGNA INTERNATIONAL INC. 2.3%
Value ($000) $525,968 Shares 9,811,009 Est. Cost $50.93 Unrealized +4.4%
GE GENERAL ELECTRIC COMPANY 2.2%
Value ($000) $519,065 Shares 4,695,296 Est. Cost $59.60 Unrealized +48.8%
NWL NEWELL BRANDS INC 2.1%
Value ($000) $494,810 Shares 54,796,231 Est. Cost $15.67 Unrealized -42.9%
MDT MEDTRONIC PLC 1.9%
Value ($000) $449,048 Shares 5,730,577 Est. Cost $77.55 Unrealized +0.3%
AVT AVNET INC. 1.8%
Value ($000) $420,711 Shares 8,730,260 Est. Cost $29.71 Unrealized +52.5%
FMS FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR 1.5%
Value ($000) $350,864 Shares 16,288,934 Est. Cost $25.31 Unrealized —
DOX AMDOCS LIMITED 1.5%
Value ($000) $341,668 Shares 4,043,887 Est. Cost $68.38 Unrealized +24.8%
GIL GILDAN ACTIVEWEAR INC. 1.3%
Value ($000) $308,013 Shares 10,996,538 Est. Cost $24.47 Unrealized +17.4%
— TE CONNECTIVITY LTD. 1.3%
Value ($000) $291,113 Shares 2,356,614 Est. Cost $133.00 Unrealized —
BMY BRISTOL-MYERS SQUIBB COMPANY 1.2%
Value ($000) $285,800 Shares 4,924,194 Est. Cost $53.74 Unrealized +1.1%
TSN TYSON FOODS INC. CLASS A 1.2%
Value ($000) $274,707 Shares 5,440,820 Est. Cost $48.95 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $258,513 Shares 1,782,605 Est. Cost $49.66 Unrealized +186.6%
SHEL SHELL PLC SPON ADR 1.1%
Value ($000) $253,640 Shares 3,939,739 Est. Cost $57.02 Unrealized —
VOYA VOYA FINANCIAL INC. 1.1%
Value ($000) $253,339 Shares 3,812,473 Est. Cost $30.44 Unrealized +120.6%
BAX BAXTER INTERNATIONAL INC. 0.9%
Value ($000) $215,935 Shares 5,721,656 Est. Cost $40.15 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC. 0.9%
Value ($000) $210,600 Shares 68,289 Est. Cost $1895.75 Unrealized +57.2%
GPN GLOBAL PAYMENTS INC. 0.9%
Value ($000) $197,875 Shares 1,714,837 Est. Cost $116.10 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC. 0.7%
Value ($000) $172,151 Shares 7,254,590 Est. Cost $15.37 Unrealized +49.1%
AIG AMERICAN INTERNATIONAL GROUP INC. 0.7%
Value ($000) $165,633 Shares 2,733,212 Est. Cost $35.75 Unrealized +58.5%
CI CIGNA GROUP 0.7%
Value ($000) $160,256 Shares 560,199 Est. Cost $214.71 Unrealized +27.0%
NOK NOKIA OYJ SPON ADR 0.7%
Value ($000) $160,039 Shares 42,791,256 Est. Cost $3.75 Unrealized —
GS GOLDMAN SACHS GROUP INC. 0.7%
Value ($000) $153,673 Shares 474,930 Est. Cost $129.57 Unrealized +143.4%
UBS UBS GROUP AG 0.6%
Value ($000) $150,799 Shares 6,117,608 Est. Cost $17.88 Unrealized +30.7%
CAH CARDINAL HEALTH INC. 0.6%
Value ($000) $149,215 Shares 1,718,672 Est. Cost $50.39 Unrealized +72.1%
OLN OLIN CORPORATION 0.6%
Value ($000) $146,974 Shares 2,940,658 Est. Cost $21.73 Unrealized +134.4%
HAL HALLIBURTON COMPANY 0.6%
Value ($000) $144,498 Shares 3,567,846 Est. Cost $21.55 Unrealized +71.6%
TCOM TRIP.COM GROUP LTD. SPON ADR 0.6%
Value ($000) $141,360 Shares 4,042,319 Est. Cost $29.48 Unrealized —
GAP GAP INC. 0.6%
Value ($000) $140,250 Shares 13,193,826 Est. Cost $11.26 Unrealized -16.2%
— SKECHERS U.S.A. INC. CLASS A 0.6%
Value ($000) $135,357 Shares 2,765,205 Est. Cost $41.76 Unrealized —
BAP CREDICORP LTD. 0.6%
Value ($000) $132,674 Shares 1,036,755 Est. Cost $124.96 Unrealized +7.6%
MHK MOHAWK INDUSTRIES INC. 0.6%
Value ($000) $129,463 Shares 1,508,716 Est. Cost $130.88 Unrealized -23.0%
LDOS LEIDOS HOLDINGS INC. 0.5%
Value ($000) $114,902 Shares 1,246,768 Est. Cost $89.43 Unrealized +2.4%
— STEELCASE INC. CLASS A 0.5%
Value ($000) $110,248 Shares 9,870,043 Est. Cost $11.30 Unrealized —
AXS AXIS CAPITAL HOLDINGS LIMITED 0.5%
Value ($000) $108,963 Shares 1,932,990 Est. Cost $37.51 Unrealized +40.2%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $106,133 Shares 902,649 Est. Cost $47.30 Unrealized +113.6%
AXTA AXALTA COATING SYSTEMS LTD. 0.4%
Value ($000) $102,908 Shares 3,825,560 Est. Cost $27.06 Unrealized +8.4%
JELD JELD-WEN HOLDING INC. 0.4%
Value ($000) $102,015 Shares 7,635,840 Est. Cost $26.69 Unrealized -41.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $98,748 Shares 634,017 Est. Cost $150.25 Unrealized +2.0%
PFE PFIZER INC. 0.4%
Value ($000) $90,194 Shares 2,719,130 Est. Cost $27.42 Unrealized +11.5%
SPB SPECTRUM BRANDS HOLDINGS INC. 0.4%
Value ($000) $86,938 Shares 1,109,607 Est. Cost $63.59 Unrealized +24.1%
FLEX FLEX LTD. 0.4%
Value ($000) $85,466 Shares 3,167,763 Est. Cost $8.30 Unrealized +144.3%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $83,961 Shares 192,828 Est. Cost $357.60 Unrealized +22.1%
DIS WALT DISNEY COMPANY 0.4%
Value ($000) $83,920 Shares 1,035,416 Est. Cost $83.44 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORPORATION 0.4%
Value ($000) $83,672 Shares 2,075,721 Est. Cost $36.09 Unrealized +17.8%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.3%
Value ($000) $78,053 Shares 9,720,155 Est. Cost $8.28 Unrealized —
— MRC GLOBAL INC. 0.3%
Value ($000) $76,344 Shares 7,448,170 Est. Cost $9.09 Unrealized —
GD GENERAL DYNAMICS CORPORATION 0.3%
Value ($000) $76,186 Shares 344,778 Est. Cost $178.57 Unrealized +18.2%
REZI RESIDEO TECHNOLOGIES INC. 0.3%
Value ($000) $76,087 Shares 4,815,603 Est. Cost $17.32 Unrealized -2.9%
AYI ACUITY BRANDS INC. 0.3%
Value ($000) $74,881 Shares 439,677 Est. Cost $170.03 Unrealized -4.6%
AAP ADVANCE AUTO PARTS INC. 0.3%
Value ($000) $73,882 Shares 1,320,967 Est. Cost $63.61 Unrealized 0.0%
— MASONITE INTERNATIONAL CORP. 0.3%
Value ($000) $73,812 Shares 791,805 Est. Cost $75.45 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR 0.3%
Value ($000) $71,478 Shares 822,537 Est. Cost $58.95 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO. 0.3%
Value ($000) $71,077 Shares 4,091,921 Est. Cost $9.16 Unrealized +75.7%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $70,184 Shares 662,618 Est. Cost $35.15 Unrealized +220.9%
OEC ORION ENGINEERED CARBONS SA 0.3%
Value ($000) $69,901 Shares 3,284,823 Est. Cost $14.88 Unrealized +46.7%
BDC BELDEN INC. 0.3%
Value ($000) $66,662 Shares 690,438 Est. Cost $41.55 Unrealized +123.8%
TRS TRIMAS CORPORATION 0.3%
Value ($000) $63,638 Shares 2,570,194 Est. Cost $25.50 Unrealized +1.9%
AMGN AMGEN INC. 0.3%
Value ($000) $63,230 Shares 235,266 Est. Cost $159.93 Unrealized +45.0%
MS MORGAN STANLEY 0.3%
Value ($000) $61,191 Shares 749,246 Est. Cost $20.20 Unrealized +297.5%
DAN DANA INCORPORATED 0.2%
Value ($000) $57,319 Shares 3,907,212 Est. Cost $14.90 Unrealized +4.2%
ADNT ADIENT PLC 0.2%
Value ($000) $56,772 Shares 1,546,927 Est. Cost $34.31 Unrealized +16.2%
ONB OLD NATIONAL BANCORP 0.2%
Value ($000) $55,602 Shares 3,824,083 Est. Cost $18.21 Unrealized -15.0%
— REV GROUP INC. 0.2%
Value ($000) $55,551 Shares 3,471,942 Est. Cost $10.03 Unrealized —
SCSC SCANSOURCE INC. 0.2%
Value ($000) $54,681 Shares 1,804,048 Est. Cost $34.04 Unrealized -11.9%
UVV UNIVERSAL CORP 0.2%
Value ($000) $52,755 Shares 1,117,463 Est. Cost $50.95 Unrealized -5.2%
GL GLOBE LIFE INC. 0.2%
Value ($000) $52,351 Shares 481,479 Est. Cost $100.89 Unrealized +8.5%
AMWD AMERICAN WOODMARK CORPORATION 0.2%
Value ($000) $51,395 Shares 679,732 Est. Cost $64.88 Unrealized +15.8%
ASB ASSOCIATED BANC-CORP 0.2%
Value ($000) $50,436 Shares 2,947,754 Est. Cost $13.72 Unrealized +16.4%
CBRE CBRE GROUP INC. CLASS A 0.2%
Value ($000) $49,626 Shares 671,891 Est. Cost $84.42 Unrealized -1.8%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.2%
Value ($000) $46,733 Shares 321,872 Est. Cost $93.30 Unrealized +51.9%
USNA USANA HEALTH SCIENCES INC. 0.2%
Value ($000) $46,152 Shares 787,439 Est. Cost $91.07 Unrealized -31.3%
FNF FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP 0.2%
Value ($000) $45,462 Shares 1,100,767 Est. Cost $31.92 Unrealized +10.7%
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A 0.2%
Value ($000) $45,342 Shares 461,966 Est. Cost $77.25 Unrealized +27.8%
— JUNIPER NETWORKS INC. 0.2%
Value ($000) $45,146 Shares 1,624,538 Est. Cost $26.22 Unrealized —
— GMS INC. 0.2%
Value ($000) $44,799 Shares 700,306 Est. Cost $44.50 Unrealized —
MBC MASTERBRAND INC 0.2%
Value ($000) $43,624 Shares 3,590,486 Est. Cost $8.69 Unrealized +41.1%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.2%
Value ($000) $43,362 Shares 808,395 Est. Cost $26.78 Unrealized —
MCK MCKESSON CORPORATION 0.2%
Value ($000) $43,015 Shares 98,919 Est. Cost $136.55 Unrealized +205.2%
COLB COLUMBIA BANKING SYSTEM INC. 0.2%
Value ($000) $38,250 Shares 1,884,240 Est. Cost $23.29 Unrealized -22.7%
WSFS WSFS FINANCIAL CORPORATION 0.2%
Value ($000) $38,106 Shares 1,043,996 Est. Cost $39.68 Unrealized +0.5%
HSIC HENRY SCHEIN INC. 0.2%
Value ($000) $37,246 Shares 501,624 Est. Cost $81.45 Unrealized -5.4%
ABEV AMBEV SA SPON ADR 0.2%
Value ($000) $36,978 Shares 14,332,485 Est. Cost $2.91 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS INC. 0.2%
Value ($000) $35,971 Shares 578,688 Est. Cost $49.85 Unrealized +32.2%
BIDU BAIDU INC. SPON ADR CLASS A 0.2%
Value ($000) $35,866 Shares 266,960 Est. Cost $158.06 Unrealized —
TBI TRUEBLUE INC. 0.2%
Value ($000) $35,660 Shares 2,430,841 Est. Cost $17.73 Unrealized -12.1%
TILE INTERFACE INC. 0.2%
Value ($000) $35,457 Shares 3,614,372 Est. Cost $8.47 Unrealized +14.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $34,482 Shares 1,361,303 Est. Cost $16.77 Unrealized +46.0%
RF REGIONS FINANCIAL CORPORATION 0.1%
Value ($000) $32,667 Shares 1,899,232 Est. Cost $7.32 Unrealized +131.5%
CSCO CISCO SYSTEMS INC. 0.1%
Value ($000) $31,179 Shares 579,965 Est. Cost $18.84 Unrealized +166.9%
ARW ARROW ELECTRONICS INC. 0.1%
Value ($000) $29,678 Shares 236,971 Est. Cost $61.89 Unrealized +115.4%
HOFT HOOKER FURNISHINGS CORPORATION 0.1%
Value ($000) $29,057 Shares 1,493,947 Est. Cost $22.20 Unrealized -8.1%
UVSP UNIVEST FINANCIAL CORPORATION 0.1%
Value ($000) $26,698 Shares 1,536,123 Est. Cost $21.37 Unrealized -13.9%
IBN ICICI BANK LIMITED SPON ADR 0.1%
Value ($000) $26,691 Shares 1,154,461 Est. Cost $9.23 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A 0.1%
Value ($000) $26,421 Shares 2,068,986 Est. Cost $21.31 Unrealized -33.5%
TEX TEREX CORPORATION 0.1%
Value ($000) $25,644 Shares 445,047 Est. Cost $28.87 Unrealized +106.5%
ZTO ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A 0.1%
Value ($000) $25,639 Shares 1,060,769 Est. Cost $24.17 Unrealized —
GCO GENESCO INC. 0.1%
Value ($000) $24,863 Shares 806,731 Est. Cost $28.38 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC. 0.1%
Value ($000) $24,232 Shares 708,528 Est. Cost $28.49 Unrealized +23.1%
— SYNOVUS FINANCIAL CORP. 0.1%
Value ($000) $23,420 Shares 842,439 Est. Cost $29.53 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR 0.1%
Value ($000) $22,763 Shares 859,297 Est. Cost $28.10 Unrealized —
KOP KOPPERS HOLDINGS INC. 0.1%
Value ($000) $22,289 Shares 563,558 Est. Cost $24.17 Unrealized +53.5%
VREX VAREX IMAGING CORPORATION 0.1%
Value ($000) $20,933 Shares 1,114,058 Est. Cost $25.12 Unrealized -16.7%
KEY KEYCORP 0.1%
Value ($000) $18,615 Shares 1,729,986 Est. Cost $9.42 Unrealized +3.5%
G GENPACT LIMITED 0.1%
Value ($000) $18,292 Shares 505,310 Est. Cost $25.86 Unrealized +38.7%
CMA COMERICA INCORPORATED 0.1%
Value ($000) $18,033 Shares 433,997 Est. Cost $54.44 Unrealized -22.9%
IVZ INVESCO LTD. 0.1%
Value ($000) $16,793 Shares 1,156,571 Est. Cost $15.68 Unrealized -8.4%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $15,573 Shares 795,335 Est. Cost $10.03 Unrealized +7.6%
— ARGO GROUP INTERNATIONAL HOLDINGS LTD. 0.1%
Value ($000) $15,017 Shares 503,236 Est. Cost $36.77 Unrealized —
MTZ MASTEC INC. 0.1%
Value ($000) $14,522 Shares 201,777 Est. Cost $65.25 Unrealized +52.8%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $10,235 Shares 110,648 Est. Cost $30.91 Unrealized +45.1%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $7,472 Shares 230,539 Est. Cost $40.80 Unrealized -28.9%
— CELESTICA INC. 0.0%
Value ($000) $5,294 Shares 215,920 Est. Cost $8.43 Unrealized —
BABA ALIBABA GROUP HOLDING LIMITED SPON ADR 0.0%
Value ($000) $3,716 Shares 42,843 Est. Cost $128.02 Unrealized —
CRBG COREBRIDGE FINANCIAL INC. 0.0%
Value ($000) $3,517 Shares 178,058 Est. Cost $16.11 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR 0.0%
Value ($000) $3,162 Shares 1,306,496 Est. Cost $2.05 Unrealized —
SSL SASOL LIMITED SPON ADR 0.0%
Value ($000) $3,155 Shares 230,805 Est. Cost $24.24 Unrealized —
PBR/A PETROLEO BRASILEIRO SA SPON ADR PFD 0.0%
Value ($000) $2,313 Shares 168,703 Est. Cost $9.60 Unrealized —
ITUB ITAU UNIBANCO HOLDING S.A. SPON ADR PFD 0.0%
Value ($000) $1,450 Shares 270,062 Est. Cost $5.32 Unrealized —
KB KB FINANCIAL GROUP INC. SPON ADR 0.0%
Value ($000) $1,408 Shares 34,241 Est. Cost $45.96 Unrealized —
— NATURA & CO HOLDING SA SPON ADR 0.0%
Value ($000) $1,347 Shares 233,434 Est. Cost $6.97 Unrealized —
BCS BARCLAYS PLC SPON ADR 0.0%
Value ($000) $793 Shares 101,786 Est. Cost $9.11 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LTD. 0.0%
Value ($000) $762 Shares 25,488 Est. Cost $18.98 Unrealized +47.7%
MMI MARCUS & MILLICHAP INC. 0.0%
Value ($000) $760 Shares 25,912 Est. Cost $32.32 Unrealized 0.0%
ING ING GROEP NV SPON ADR 0.0%
Value ($000) $704 Shares 53,418 Est. Cost $12.17 Unrealized —
PHG KONINKLIJKE PHILIPS N.V. SPON ADR 0.0%
Value ($000) $702 Shares 35,186 Est. Cost $21.69 Unrealized —
HSBC HSBC HOLDINGS PLC SPON ADR 0.0%
Value ($000) $676 Shares 17,135 Est. Cost $31.16 Unrealized —
MT ARCELORMITTAL SA ADR 0.0%
Value ($000) $605 Shares 24,162 Est. Cost $26.22 Unrealized —
EXEL EXELIXIS INC. 0.0%
Value ($000) $481 Shares 22,027 Est. Cost $18.18 Unrealized +15.1%
DBX DROPBOX INC. CLASS A 0.0%
Value ($000) $463 Shares 17,000 Est. Cost $27.26 Unrealized 0.0%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $453 Shares 3,238 Est. Cost $138.81 Unrealized -3.6%
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $450 Shares 6,001 Est. Cost $73.85 Unrealized -4.3%
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $421 Shares 1,863 Est. Cost $242.07 Unrealized -4.9%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $417 Shares 4,239 Est. Cost $92.23 Unrealized +12.5%
HUM HUMANA INC. 0.0%
Value ($000) $389 Shares 800 Est. Cost $456.59 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $383 Shares 2,347 Est. Cost $169.33 Unrealized -5.6%
ULTA ULTA BEAUTY INC. 0.0%
Value ($000) $360 Shares 900 Est. Cost $437.16 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $303 Shares 1,277 Est. Cost $196.70 Unrealized +18.1%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $293 Shares 78 Est. Cost $3730.97 Unrealized -3.3%
NWG NATWEST GROUP PLC SPON ADR 0.0%
Value ($000) $285 Shares 48,908 Est. Cost $6.46 Unrealized —
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $249 Shares 3,122 Est. Cost $74.00 Unrealized 0.0%
QRVO QORVO INC. 0.0%
Value ($000) $242 Shares 2,533 Est. Cost $137.10 Unrealized -25.5%
CMCSA COMCAST CORPORATION CLASS A 0.0%
Value ($000) $238 Shares 5,361 Est. Cost $36.12 Unrealized +14.9%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR 0.0%
Value ($000) $228 Shares 23,154 Est. Cost $8.02 Unrealized —
MKL MARKEL CORPORATION 0.0%
Value ($000) $225 Shares 153 Est. Cost $1340.97 Unrealized +9.2%
VOD VODAFONE GROUP PLC SPON ADR 0.0%
Value ($000) $117 Shares 12,387 Est. Cost $10.12 Unrealized —