PZENA INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001027796 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $18,382,313 (100.0% shares, 0.0% debt)

Holdings (171)

GENERAL ELECTRIC CO 3.3%
Value ($000) $603,883 Shares 60,448,711 Est. Cost $10.14 Unrealized
MYLAN NV 3.2%
Value ($000) $595,924 Shares 21,027,676 Est. Cost $35.50 Unrealized
CTSH COGNIZANT TECH SOLUTIONS - A 3.0%
Value ($000) $553,244 Shares 7,636,219 Est. Cost $52.48 Unrealized +20.4%
AIG AMERICAN INTERNATIONAL GROUP 2.9%
Value ($000) $529,806 Shares 12,303,898 Est. Cost $36.88 Unrealized -3.1%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 2.8%
Value ($000) $520,111 Shares 33,707,809 Est. Cost $9.11 Unrealized +35.7%
C CITIGROUP INC 2.7%
Value ($000) $488,414 Shares 7,849,790 Est. Cost $36.50 Unrealized +33.6%
EIX EDISON INTERNATIONAL 2.5%
Value ($000) $465,358 Shares 7,515,474 Est. Cost $44.07 Unrealized +0.1%
ORCL ORACLE CORP 2.5%
Value ($000) $462,404 Shares 8,609,269 Est. Cost $30.12 Unrealized +53.0%
COF CAPITAL ONE FINL CORP 2.5%
Value ($000) $461,828 Shares 5,653,425 Est. Cost $66.37 Unrealized +8.8%
NATIONAL OILWELL VARCO INC 2.4%
Value ($000) $442,455 Shares 16,608,676 Est. Cost $35.61 Unrealized
MCK MCKESSON CORPORATION 2.3%
Value ($000) $431,155 Shares 3,683,196 Est. Cost $133.37 Unrealized -12.1%
OMC OMNICOM GROUP 2.2%
Value ($000) $409,786 Shares 5,614,271 Est. Cost $48.42 Unrealized +20.8%
BAC BANK OF AMERICA CORP 2.2%
Value ($000) $409,495 Shares 14,842,164 Est. Cost $10.54 Unrealized +126.7%
VOYA VOYA FINANCIAL INC. 2.2%
Value ($000) $405,749 Shares 8,121,485 Est. Cost $29.02 Unrealized +47.0%
NWL NEWELL BRANDS INC. 2.1%
Value ($000) $380,706 Shares 24,817,839 Est. Cost $16.66 Unrealized -20.5%
MS MORGAN STANLEY 2.1%
Value ($000) $379,213 Shares 8,986,084 Est. Cost $20.20 Unrealized +68.4%
HAL HALLIBURTON CO 2.0%
Value ($000) $364,133 Shares 12,427,763 Est. Cost $29.47 Unrealized -11.0%
WFC WELLS FARGO CO 2.0%
Value ($000) $363,496 Shares 7,522,689 Est. Cost $41.50 Unrealized -1.8%
LEA LEAR CORP 1.9%
Value ($000) $354,303 Shares 2,610,736 Est. Cost $115.32 Unrealized +10.3%
INTERPUBLIC GROUP OF COS INC 1.9%
Value ($000) $346,114 Shares 16,473,776 Est. Cost $12.27 Unrealized +37.5%
F FORD MOTOR COMPANY 1.9%
Value ($000) $342,628 Shares 39,023,700 Est. Cost $7.64 Unrealized -20.4%
SWK STANLEY BLACK & DECKER INC 1.8%
Value ($000) $329,960 Shares 2,423,147 Est. Cost $99.31 Unrealized +7.4%
AVT AVNET INC 1.8%
Value ($000) $326,259 Shares 7,522,682 Est. Cost $30.79 Unrealized +15.2%
AXA EQUITABLE HOLDINGS INC 1.7%
Value ($000) $320,218 Shares 15,899,582 Est. Cost $20.64 Unrealized
MET METLIFE INC 1.7%
Value ($000) $316,553 Shares 7,436,058 Est. Cost $28.78 Unrealized +21.7%
AXS AXIS CAPITAL HOLDINGS LTD 1.6%
Value ($000) $302,568 Shares 5,523,338 Est. Cost $35.46 Unrealized +28.6%
JPM JP MORGAN CHASE & CO 1.6%
Value ($000) $293,450 Shares 2,898,845 Est. Cost $36.69 Unrealized +132.6%
BEN FRANKLIN RESOURCES INC. 1.6%
Value ($000) $286,390 Shares 8,641,808 Est. Cost $27.39 Unrealized -17.1%
NWSA NEWS CORP - CLASS A 1.5%
Value ($000) $274,098 Shares 22,033,613 Est. Cost $14.82 Unrealized -21.1%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $238,585 Shares 2,952,786 Est. Cost $54.28 Unrealized +2.1%
PVH PVH CORP 1.3%
Value ($000) $237,285 Shares 1,945,755 Est. Cost $108.39 Unrealized 0.0%
ROYAL DUTCH SHELL PLC ADR 1.2%
Value ($000) $226,762 Shares 3,622,973 Est. Cost $59.41 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $216,957 Shares 1,130,041 Est. Cost $123.47 Unrealized +33.0%
KKR KKR & CO INC 1.1%
Value ($000) $204,664 Shares 8,712,832 Est. Cost $24.47 Unrealized -13.9%
CVE CENOVUS ENERGY INC. 1.0%
Value ($000) $181,416 Shares 20,900,424 Est. Cost $9.95 Unrealized -27.0%
AMGN AMGEN INC 1.0%
Value ($000) $180,485 Shares 950,019 Est. Cost $143.78 Unrealized +7.6%
MHK MOHAWK INDUSTRIES INC 0.9%
Value ($000) $172,158 Shares 1,364,708 Est. Cost $130.19 Unrealized 0.0%
WMT WALMART INC 0.9%
Value ($000) $161,557 Shares 1,656,483 Est. Cost $20.92 Unrealized +39.8%
MRK MERCK & CO INC 0.9%
Value ($000) $158,943 Shares 1,911,056 Est. Cost $42.23 Unrealized +42.8%
BKR BAKER HUGHES A GE CO 0.8%
Value ($000) $153,585 Shares 5,540,588 Est. Cost $21.36 Unrealized -2.7%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $145,585 Shares 3,023,563 Est. Cost $54.09 Unrealized -24.1%
JELD JELD-WEN HOLDING INC 0.7%
Value ($000) $135,645 Shares 7,680,921 Est. Cost $29.54 Unrealized -39.1%
PFE PFIZER INC 0.7%
Value ($000) $135,615 Shares 3,193,206 Est. Cost $20.40 Unrealized +43.3%
R RYDER SYSTEM INC. 0.7%
Value ($000) $134,630 Shares 2,171,807 Est. Cost $73.97 Unrealized -20.9%
GIL GILDAN ACTIVEWEAR INC 0.7%
Value ($000) $133,742 Shares 3,718,142 Est. Cost $28.89 Unrealized +5.6%
BIDU BAIDU INC - SPON ADR 0.6%
Value ($000) $118,237 Shares 717,245 Est. Cost $170.26 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.6%
Value ($000) $117,314 Shares 667,887 Est. Cost $106.16 Unrealized +42.3%
FTI TECHNIPFMC PLC 0.6%
Value ($000) $117,066 Shares 4,977,275 Est. Cost $18.11 Unrealized -12.3%
KEY KEY CORP 0.6%
Value ($000) $109,974 Shares 6,982,487 Est. Cost $7.37 Unrealized +62.5%
AVANGRID INC 0.6%
Value ($000) $106,937 Shares 2,123,879 Est. Cost $44.19 Unrealized
ANIXTER INTERNATIONAL INC 0.6%
Value ($000) $104,983 Shares 1,871,017 Est. Cost $63.49 Unrealized
ACTUANT CORP- A 0.6%
Value ($000) $104,927 Shares 4,305,588 Est. Cost $26.69 Unrealized
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $104,140 Shares 4,129,273 Est. Cost $15.09 Unrealized +34.4%
TEX TEREX CORP 0.6%
Value ($000) $103,546 Shares 3,222,716 Est. Cost $30.81 Unrealized +2.9%
CAR AVIS BUDGET GROUP INC 0.5%
Value ($000) $99,940 Shares 2,866,895 Est. Cost $33.69 Unrealized -15.5%
DOV DOVER CORP 0.5%
Value ($000) $99,398 Shares 1,059,685 Est. Cost $44.65 Unrealized +75.1%
UBS UBS GROUP AG 0.5%
Value ($000) $96,741 Shares 7,988,546 Est. Cost $17.11 Unrealized -26.0%
FLEX FLEX LTD 0.5%
Value ($000) $94,539 Shares 9,453,985 Est. Cost $7.96 Unrealized -10.1%
KBR KBR INC 0.5%
Value ($000) $93,794 Shares 4,913,275 Est. Cost $15.69 Unrealized +5.9%
ACM AECOM 0.4%
Value ($000) $79,461 Shares 2,678,166 Est. Cost $29.28 Unrealized -1.8%
CI CIGNA CORP 0.4%
Value ($000) $74,307 Shares 462,050 Est. Cost $190.77 Unrealized -12.5%
JUNIPER NETWORKS INC 0.4%
Value ($000) $69,027 Shares 2,607,739 Est. Cost $26.91 Unrealized
RF REGIONS FINL CORP 0.4%
Value ($000) $67,956 Shares 4,802,529 Est. Cost $6.52 Unrealized +76.9%
WAB WABTEC CORP 0.4%
Value ($000) $67,767 Shares 919,252 Est. Cost $69.17 Unrealized 0.0%
MD MEDNAX INC 0.3%
Value ($000) $62,174 Shares 2,288,341 Est. Cost $49.60 Unrealized -32.4%
CSL CARLISLE COS INC 0.3%
Value ($000) $59,167 Shares 482,521 Est. Cost $99.08 Unrealized +7.1%
WBS WEBSTER FINANCIAL CORP. 0.3%
Value ($000) $57,218 Shares 1,129,220 Est. Cost $29.02 Unrealized +86.8%
KELLOGG COMPANY 0.3%
Value ($000) $57,016 Shares 993,660 Est. Cost $41.57 Unrealized -0.3%
PH PARKER HANNIFIN CORPORATION 0.3%
Value ($000) $56,355 Shares 328,373 Est. Cost $84.86 Unrealized +76.5%
T AT&T INC 0.3%
Value ($000) $54,120 Shares 1,725,759 Est. Cost $13.23 Unrealized +7.0%
TRS TRIMAS CORP 0.3%
Value ($000) $54,019 Shares 1,786,935 Est. Cost $20.81 Unrealized +42.6%
IVZ INVESCO LTD 0.3%
Value ($000) $51,092 Shares 2,645,891 Est. Cost $18.80 Unrealized -28.4%
MASONITE INTERNATIONAL CORP 0.3%
Value ($000) $49,412 Shares 990,426 Est. Cost $61.69 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $45,886 Shares 1,566,073 Est. Cost $24.07 Unrealized -8.4%
G GENPACT LTD 0.2%
Value ($000) $45,565 Shares 1,295,181 Est. Cost $22.01 Unrealized +32.2%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $45,024 Shares 2,108,842 Est. Cost $12.28 Unrealized +36.6%
ROCK GIBRALTAR INDUSTRIES INC 0.2%
Value ($000) $43,215 Shares 1,064,148 Est. Cost $32.92 Unrealized +15.9%
REV GROUP INC 0.2%
Value ($000) $43,046 Shares 3,931,134 Est. Cost $9.66 Unrealized
SNA SNAP-ON INC 0.2%
Value ($000) $41,887 Shares 267,616 Est. Cost $134.24 Unrealized -1.2%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $40,040 Shares 1,505,818 Est. Cost $21.21 Unrealized +21.3%
CNO CNO FINANCIAL GROUP INC 0.2%
Value ($000) $38,903 Shares 2,404,373 Est. Cost $14.44 Unrealized 0.0%
SCSC SCANSOURCE INC 0.2%
Value ($000) $38,870 Shares 1,085,145 Est. Cost $37.47 Unrealized -0.2%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $38,769 Shares 718,884 Est. Cost $70.45 Unrealized -29.8%
C&J ENERGY SERVICES INC 0.2%
Value ($000) $38,690 Shares 2,492,932 Est. Cost $14.57 Unrealized
HOPE HOPE BANCORP INC 0.2%
Value ($000) $37,710 Shares 2,883,025 Est. Cost $16.69 Unrealized -16.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $37,608 Shares 318,873 Est. Cost $29.16 Unrealized +250.8%
ETR ENTERGY CORP 0.2%
Value ($000) $36,285 Shares 379,428 Est. Cost $20.83 Unrealized +69.1%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $35,903 Shares 1,059,706 Est. Cost $25.40 Unrealized +19.0%
L3 TECHNOLOGIES, INC. 0.2%
Value ($000) $35,244 Shares 170,782 Est. Cost $165.74 Unrealized
REALOGY HOLDINGS CORP 0.2%
Value ($000) $34,798 Shares 3,052,470 Est. Cost $23.16 Unrealized
IBN ICICI BANK LTD - SPON ADR 0.2%
Value ($000) $33,733 Shares 2,943,591 Est. Cost $8.25 Unrealized
CELESTICA INC. 0.2%
Value ($000) $33,553 Shares 3,970,756 Est. Cost $10.60 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.2%
Value ($000) $33,401 Shares 609,735 Est. Cost $53.45 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.2%
Value ($000) $33,203 Shares 469,895 Est. Cost $47.28 Unrealized
AMERICAN EQUITY INVT LIFE 0.2%
Value ($000) $31,890 Shares 1,180,245 Est. Cost $14.81 Unrealized
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $31,299 Shares 910,926 Est. Cost $27.87 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $31,266 Shares 579,112 Est. Cost $18.00 Unrealized +119.5%
FIRST MIDWEST BANCORP INC 0.2%
Value ($000) $30,634 Shares 1,497,276 Est. Cost $17.33 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.2%
Value ($000) $30,485 Shares 1,335,896 Est. Cost $23.06 Unrealized
UVV UNIVERSAL CORP 0.1%
Value ($000) $27,274 Shares 473,265 Est. Cost $55.81 Unrealized +2.9%
TCF FINANCIAL CORP 0.1%
Value ($000) $26,784 Shares 1,294,537 Est. Cost $14.56 Unrealized
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $25,431 Shares 658,829 Est. Cost $38.87 Unrealized +7.0%
TSM TAIWAN SEMICONDUCTOR - SP ADR 0.1%
Value ($000) $24,468 Shares 597,355 Est. Cost $26.96 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $23,761 Shares 252,290 Est. Cost $50.60 Unrealized +52.0%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $23,468 Shares 304,547 Est. Cost $56.63 Unrealized +35.5%
TORCHMARK CORP 0.1%
Value ($000) $22,908 Shares 279,538 Est. Cost $56.51 Unrealized
THG HANOVER INSURANCE GROUP 0.1%
Value ($000) $22,659 Shares 198,464 Est. Cost $74.10 Unrealized +29.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $22,625 Shares 410,909 Est. Cost $22.97 Unrealized +119.5%
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $21,100 Shares 424,371 Est. Cost $29.45 Unrealized +38.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $19,658 Shares 91,025 Est. Cost $128.98 Unrealized +45.8%
LEGG MASON INC 0.1%
Value ($000) $17,511 Shares 639,775 Est. Cost $35.28 Unrealized
HOSPITALITY PROPERTIES TRUST 0.1%
Value ($000) $15,700 Shares 596,722 Est. Cost $26.87 Unrealized
TELEFONICA BRASIL - ADR 0.1%
Value ($000) $14,987 Shares 1,241,712 Est. Cost $12.88 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $14,137 Shares 233,279 Est. Cost $52.65 Unrealized
DRH DIAMONDROCK HOSPITALITY CO. 0.1%
Value ($000) $13,838 Shares 1,277,729 Est. Cost $10.17 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.1%
Value ($000) $12,334 Shares 653,637 Est. Cost $19.38 Unrealized +2.8%
STEELCASE INC - CL A 0.1%
Value ($000) $12,199 Shares 838,435 Est. Cost $13.82 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.1%
Value ($000) $12,115 Shares 1,378,243 Est. Cost $13.21 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $11,625 Shares 550,239 Est. Cost $21.13 Unrealized
ROWAN COMPANIES PLC - A 0.1%
Value ($000) $10,755 Shares 996,725 Est. Cost $25.24 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $10,600 Shares 544,412 Est. Cost $22.14 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $8,876 Shares 121,055 Est. Cost $26.39 Unrealized +117.8%
PKX POSCO - ADR 0.0%
Value ($000) $8,101 Shares 146,728 Est. Cost $61.92 Unrealized
APOLLO GLOBAL MANAGEMENT-A 0.0%
Value ($000) $7,109 Shares 251,642 Est. Cost $18.49 Unrealized
SHG SHINHAN FINANCIAL GROUP - ADR 0.0%
Value ($000) $5,516 Shares 148,485 Est. Cost $40.58 Unrealized
LUKOY LUKOIL PJSC - SPON ADR 0.0%
Value ($000) $4,552 Shares 50,911 Est. Cost $73.13 Unrealized
LNVGY LENOVO GROUP LTD ADR 0.0%
Value ($000) $4,244 Shares 235,995 Est. Cost $14.55 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4,171 Shares 1,870,417 Est. Cost $4.43 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $3,686 Shares 72,284 Est. Cost $49.26 Unrealized
SSL SASOL LTD-SPONS ADR 0.0%
Value ($000) $3,667 Shares 118,526 Est. Cost $35.33 Unrealized
PCFBY PACIFIC BASIN SHIP-UNSP ADR 0.0%
Value ($000) $3,665 Shares 851,215 Est. Cost $4.60 Unrealized
SSNHZ SAMSUNG ELECTR-GDR 0.0%
Value ($000) $3,416 Shares 3,474 Est. Cost $1042.94 Unrealized
WLMIY WILMAR INTERNATIONAL - UNS ADR 0.0%
Value ($000) $3,389 Shares 138,338 Est. Cost $23.53 Unrealized
HYUNDAI MOTOR-GDR 0.0%
Value ($000) $3,385 Shares 64,300 Est. Cost $58.37 Unrealized
HNHAY HON HAI PRECISION INDUSTRY 144A ADR 0.0%
Value ($000) $2,898 Shares 607,573 Est. Cost $4.61 Unrealized
SIAM COMMERCIAL BANK - UNSP ADR 0.0%
Value ($000) $2,754 Shares 169,185 Est. Cost $17.21 Unrealized
CRPJY CHINA RESOURCES-UNSPON ADR 0.0%
Value ($000) $2,657 Shares 120,778 Est. Cost $26.57 Unrealized
CEZ AS - ADR 0.0%
Value ($000) $2,486 Shares 211,609 Est. Cost $12.79 Unrealized
DNFGY DONGFENG MOTOR GRP-H-UNS ADR 0.0%
Value ($000) $2,270 Shares 46,264 Est. Cost $50.63 Unrealized
SBKFF STATE BANK OF INDIA GDR REG S 0.0%
Value ($000) $2,250 Shares 48,598 Est. Cost $36.43 Unrealized
CHINA AGRI-INDUSTRIES-UN ADR 0.0%
Value ($000) $2,242 Shares 327,200 Est. Cost $7.72 Unrealized
GBXXY GRAND BAOXIN AUTO - UNSP ADR 0.0%
Value ($000) $1,689 Shares 489,200 Est. Cost $2.95 Unrealized
RNRTY REUNERT LTD-UNSPONSORED ADR 0.0%
Value ($000) $1,572 Shares 159,600 Est. Cost $10.74 Unrealized
KB KB FINANCIAL GROUP INC - ADR 0.0%
Value ($000) $1,462 Shares 39,441 Est. Cost $48.14 Unrealized
CICHY CHINA CONSTRUCTION UNSPON ADR 0.0%
Value ($000) $1,191 Shares 69,588 Est. Cost $17.39 Unrealized
CDGXY CHINA DONGXIANG GRP-UNSP ADR 0.0%
Value ($000) $1,159 Shares 159,562 Est. Cost $7.95 Unrealized
CSUAY CHINA SHENHUA UNSPON ADR 0.0%
Value ($000) $1,156 Shares 126,700 Est. Cost $9.12 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $886 Shares 23,235 Est. Cost $32.86 Unrealized
LAMR LAMAR ADVERTISING CO -A 0.0%
Value ($000) $872 Shares 11,008 Est. Cost $59.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $867 Shares 14,666 Est. Cost $38.69 Unrealized +0.7%
ELV ANTHEM INC 0.0%
Value ($000) $812 Shares 2,830 Est. Cost $263.72 Unrealized 0.0%
META FACEBOOK INC - A 0.0%
Value ($000) $745 Shares 4,470 Est. Cost $150.31 Unrealized +5.1%
DOX AMDOCS LTD 0.0%
Value ($000) $741 Shares 13,695 Est. Cost $51.45 Unrealized -5.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $687 Shares 394 Est. Cost $1908.77 Unrealized -8.0%
BIIB BIOGEN INC 0.0%
Value ($000) $579 Shares 2,451 Est. Cost $316.36 Unrealized -0.5%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $577 Shares 6,638 Est. Cost $75.15 Unrealized -0.9%
LGEIY LG ELECTRONICS INC-GDR 144A 0.0%
Value ($000) $549 Shares 16,600 Est. Cost $31.99 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $522 Shares 6,023 Est. Cost $69.03 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $515 Shares 5,105 Est. Cost $87.26 Unrealized -17.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $478 Shares 3,100 Est. Cost $164.95 Unrealized -9.4%
LDOS LEIDOS HOLDINGS INC. 0.0%
Value ($000) $417 Shares 6,502 Est. Cost $55.86 Unrealized -1.8%
QRVO QORVO INC 0.0%
Value ($000) $366 Shares 5,100 Est. Cost $76.73 Unrealized -13.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $362 Shares 15,220 Est. Cost $22.80 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $333 Shares 6,726 Est. Cost $47.52 Unrealized -1.2%
AAPL APPLE INC 0.0%
Value ($000) $300 Shares 1,580 Est. Cost $40.43 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $295 Shares 9,504 Est. Cost $32.63 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $295 Shares 2,056 Est. Cost $139.93 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $228 Shares 9,535 Est. Cost $19.97 Unrealized -6.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $219 Shares 2,749 Est. Cost $67.21 Unrealized -6.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $206 Shares 2,587 Est. Cost $87.73 Unrealized -3.8%
ANNALY CAPITAL MANAGMENT INC 0.0%
Value ($000) $113 Shares 11,354 Est. Cost $10.22 Unrealized