PZENA INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001027796 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $21,413,000 (100.0% shares, 0.0% debt)

Holdings (174)

HAL HALLIBURTON CO 3.6%
Value ($000) $772,443 Shares 31,566,930 Est. Cost $24.32 Unrealized -22.8%
NATIONAL OILWELL VARCO INC 3.5%
Value ($000) $743,904 Shares 29,696,759 Est. Cost $29.81 Unrealized
GENERAL ELECTRIC CO 3.4%
Value ($000) $717,623 Shares 64,303,114 Est. Cost $10.09 Unrealized
LEA LEAR CORP 2.9%
Value ($000) $624,714 Shares 4,553,308 Est. Cost $116.03 Unrealized -5.7%
C CITIGROUP INC 2.8%
Value ($000) $605,611 Shares 7,580,561 Est. Cost $36.50 Unrealized +62.4%
COF CAPITAL ONE FINL CORP 2.7%
Value ($000) $571,329 Shares 5,551,737 Est. Cost $66.37 Unrealized +30.8%
AIG AMERICAN INTERNATIONAL GROUP 2.6%
Value ($000) $550,077 Shares 10,716,487 Est. Cost $37.07 Unrealized +21.7%
CTSH COGNIZANT TECH SOLUTIONS - A 2.6%
Value ($000) $549,759 Shares 8,864,214 Est. Cost $53.12 Unrealized +6.1%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 2.5%
Value ($000) $540,436 Shares 34,075,382 Est. Cost $9.21 Unrealized +42.4%
WFC WELLS FARGO CO 2.5%
Value ($000) $533,565 Shares 9,917,574 Est. Cost $40.99 Unrealized +9.0%
PVH PVH CORP 2.4%
Value ($000) $523,409 Shares 4,977,739 Est. Cost $97.92 Unrealized -3.4%
MCK MCKESSON CORPORATION 2.4%
Value ($000) $520,166 Shares 3,760,595 Est. Cost $132.79 Unrealized +2.1%
WAB WABTEC CORP 2.4%
Value ($000) $508,469 Shares 6,535,590 Est. Cost $69.38 Unrealized +2.9%
AXA EQUITABLE HOLDINGS INC 2.3%
Value ($000) $490,102 Shares 19,778,140 Est. Cost $20.98 Unrealized
NWL NEWELL BRANDS INC. 2.3%
Value ($000) $486,559 Shares 25,315,254 Est. Cost $16.66 Unrealized -12.8%
BAC BANK OF AMERICA CORP 2.2%
Value ($000) $466,408 Shares 13,242,708 Est. Cost $10.54 Unrealized +163.6%
EIX EDISON INTERNATIONAL 2.1%
Value ($000) $454,820 Shares 6,031,294 Est. Cost $44.62 Unrealized +20.4%
MS MORGAN STANLEY 2.1%
Value ($000) $444,502 Shares 8,695,264 Est. Cost $20.20 Unrealized +93.5%
MYLAN NV 2.0%
Value ($000) $417,713 Shares 20,781,717 Est. Cost $34.48 Unrealized
INTERPUBLIC GROUP OF COS INC 1.9%
Value ($000) $405,786 Shares 17,566,489 Est. Cost $12.56 Unrealized +37.1%
AVT AVNET INC 1.8%
Value ($000) $381,809 Shares 8,996,453 Est. Cost $31.72 Unrealized +10.8%
SWK STANLEY BLACK & DECKER INC 1.8%
Value ($000) $375,994 Shares 2,268,580 Est. Cost $99.31 Unrealized +29.5%
VOYA VOYA FINANCIAL INC. 1.6%
Value ($000) $347,045 Shares 5,691,129 Est. Cost $29.41 Unrealized +73.2%
AXS AXIS CAPITAL HOLDINGS LTD 1.5%
Value ($000) $319,968 Shares 5,383,049 Est. Cost $38.25 Unrealized +32.8%
AMGN AMGEN INC 1.5%
Value ($000) $315,635 Shares 1,309,307 Est. Cost $147.25 Unrealized +24.1%
MET METLIFE INC 1.5%
Value ($000) $311,927 Shares 6,119,809 Est. Cost $28.78 Unrealized +36.7%
F FORD MOTOR COMPANY 1.4%
Value ($000) $293,399 Shares 31,548,241 Est. Cost $7.64 Unrealized -12.5%
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $279,495 Shares 2,004,984 Est. Cost $36.69 Unrealized +196.2%
MHK MOHAWK INDUSTRIES INC 1.3%
Value ($000) $277,523 Shares 2,034,926 Est. Cost $132.96 Unrealized +2.3%
BKR BAKER HUGHES CO 1.2%
Value ($000) $258,177 Shares 10,073,242 Est. Cost $20.54 Unrealized -6.9%
ORCL ORACLE CORP 1.2%
Value ($000) $254,497 Shares 4,803,641 Est. Cost $30.12 Unrealized +67.4%
GIL GILDAN ACTIVEWEAR INC 1.2%
Value ($000) $250,680 Shares 8,489,008 Est. Cost $27.49 Unrealized -3.8%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $250,626 Shares 1,090,012 Est. Cost $123.47 Unrealized +51.8%
KKR KKR & CO INC 1.1%
Value ($000) $242,570 Shares 8,315,733 Est. Cost $24.47 Unrealized +9.4%
FTI TECHNIPFMC PLC 1.1%
Value ($000) $240,622 Shares 11,223,056 Est. Cost $16.66 Unrealized -10.8%
CVE CENOVUS ENERGY INC. 1.0%
Value ($000) $222,301 Shares 21,901,545 Est. Cost $9.70 Unrealized -17.1%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $202,340 Shares 4,000,397 Est. Cost $50.73 Unrealized -14.0%
OMC OMNICOM GROUP 0.9%
Value ($000) $194,404 Shares 2,399,456 Est. Cost $48.42 Unrealized +29.1%
JELD JELD-WEN HOLDING INC 0.9%
Value ($000) $186,727 Shares 7,976,393 Est. Cost $29.21 Unrealized -29.5%
ROYAL DUTCH SHELL PLC ADR 0.9%
Value ($000) $182,489 Shares 3,094,075 Est. Cost $59.41 Unrealized
R RYDER SYSTEM INC. 0.8%
Value ($000) $177,340 Shares 3,265,330 Est. Cost $67.03 Unrealized -22.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $173,134 Shares 2,481,145 Est. Cost $54.28 Unrealized -4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $162,906 Shares 2,537,875 Est. Cost $36.77 Unrealized +22.9%
FITB FIFTH THIRD BANCORP 0.8%
Value ($000) $162,133 Shares 5,274,335 Est. Cost $16.64 Unrealized +37.8%
KEY KEY CORP 0.8%
Value ($000) $161,880 Shares 7,998,031 Est. Cost $8.24 Unrealized +69.6%
CAR AVIS BUDGET GROUP INC 0.7%
Value ($000) $142,769 Shares 4,428,321 Est. Cost $31.94 Unrealized -10.8%
FLEX FLEX LTD 0.6%
Value ($000) $138,197 Shares 10,950,615 Est. Cost $8.04 Unrealized +7.2%
TEX TEREX CORP 0.6%
Value ($000) $134,339 Shares 4,511,045 Est. Cost $30.16 Unrealized -6.8%
AVANGRID INC 0.6%
Value ($000) $131,923 Shares 2,578,638 Est. Cost $45.45 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $123,356 Shares 3,148,442 Est. Cost $20.40 Unrealized +30.9%
CNO CNO FINANCIAL GROUP INC 0.6%
Value ($000) $122,756 Shares 6,770,866 Est. Cost $14.33 Unrealized +3.2%
ACM AECOM 0.5%
Value ($000) $113,169 Shares 2,623,898 Est. Cost $29.83 Unrealized +33.6%
BIDU BAIDU, INC. SPONSORED ADR CLASS A 0.5%
Value ($000) $110,936 Shares 877,651 Est. Cost $160.84 Unrealized
WBS WEBSTER FINANCIAL CORP. 0.5%
Value ($000) $106,630 Shares 1,998,320 Est. Cost $37.40 Unrealized +28.6%
ACTUANT CORP- A 0.5%
Value ($000) $103,856 Shares 3,989,841 Est. Cost $26.69 Unrealized
UBS UBS GROUP AG 0.4%
Value ($000) $96,183 Shares 7,645,713 Est. Cost $16.69 Unrealized -28.7%
RF REGIONS FINL CORP 0.4%
Value ($000) $94,304 Shares 5,495,558 Est. Cost $7.28 Unrealized +75.6%
CI CIGNA CORP 0.4%
Value ($000) $94,153 Shares 460,428 Est. Cost $190.77 Unrealized -12.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.4%
Value ($000) $92,249 Shares 1,434,888 Est. Cost $55.66 Unrealized +1.8%
WTW WILLIS TOWERS WATSON PLC 0.4%
Value ($000) $88,357 Shares 437,541 Est. Cost $109.68 Unrealized +60.8%
WMT WALMART INC 0.4%
Value ($000) $87,550 Shares 736,701 Est. Cost $20.92 Unrealized +73.9%
MASONITE INTERNATIONAL CORP 0.4%
Value ($000) $78,399 Shares 1,085,704 Est. Cost $62.16 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $77,202 Shares 3,134,452 Est. Cost $26.53 Unrealized
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $70,708 Shares 951,790 Est. Cost $64.98 Unrealized -11.1%
IVZ INVESCO LTD 0.3%
Value ($000) $70,679 Shares 3,930,976 Est. Cost $16.86 Unrealized -23.3%
MUR MURPHY OIL CORP 0.3%
Value ($000) $67,685 Shares 2,525,558 Est. Cost $21.57 Unrealized -14.7%
PH PARKER HANNIFIN CORPORATION 0.3%
Value ($000) $67,565 Shares 328,272 Est. Cost $84.86 Unrealized +109.4%
T AT&T INC 0.3%
Value ($000) $67,381 Shares 1,724,193 Est. Cost $13.23 Unrealized +42.5%
KELLOGG COMPANY 0.3%
Value ($000) $63,981 Shares 925,121 Est. Cost $42.66 Unrealized +13.8%
OLN OLIN CORP 0.3%
Value ($000) $63,189 Shares 3,663,120 Est. Cost $15.22 Unrealized 0.0%
SNA SNAP-ON INC 0.3%
Value ($000) $58,661 Shares 346,284 Est. Cost $135.51 Unrealized +2.4%
ASB ASSOCIATED BANC CORP 0.3%
Value ($000) $57,723 Shares 2,619,005 Est. Cost $13.08 Unrealized +26.0%
TRS TRIMAS CORP 0.3%
Value ($000) $55,355 Shares 1,762,346 Est. Cost $21.95 Unrealized +40.5%
SCSC SCANSOURCE INC 0.3%
Value ($000) $54,098 Shares 1,464,078 Est. Cost $36.59 Unrealized -7.1%
NEXTIER OILFIELD SOLUTIONS, INC. 0.2%
Value ($000) $52,838 Shares 7,886,281 Est. Cost $6.70 Unrealized
HOPE HOPE BANCORP INC 0.2%
Value ($000) $50,900 Shares 3,425,318 Est. Cost $16.34 Unrealized -11.2%
UVV UNIVERSAL CORP 0.2%
Value ($000) $50,028 Shares 876,755 Est. Cost $55.29 Unrealized -2.4%
KBR KBR INC 0.2%
Value ($000) $49,088 Shares 1,609,446 Est. Cost $15.69 Unrealized +66.7%
AMERICAN EQUITY INVT LIFE 0.2%
Value ($000) $48,078 Shares 1,606,352 Est. Cost $18.08 Unrealized
IBN ICICI BANK LTD - SPON ADR 0.2%
Value ($000) $48,036 Shares 3,183,352 Est. Cost $9.21 Unrealized
REV GROUP INC 0.2%
Value ($000) $46,226 Shares 3,779,723 Est. Cost $10.20 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $45,275 Shares 1,884,887 Est. Cost $22.92 Unrealized
VREX VAREX IMAGING CORP 0.2%
Value ($000) $44,945 Shares 1,507,727 Est. Cost $26.63 Unrealized +12.2%
CELESTICA INC. 0.2%
Value ($000) $43,878 Shares 5,305,645 Est. Cost $9.83 Unrealized
FIRST MIDWEST BANCORP INC 0.2%
Value ($000) $42,597 Shares 1,847,219 Est. Cost $18.30 Unrealized
G GENPACT LTD 0.2%
Value ($000) $42,547 Shares 1,008,947 Est. Cost $25.86 Unrealized +43.5%
TSM TAIWAN SEMICONDUCTOR - SP ADR 0.2%
Value ($000) $41,812 Shares 719,647 Est. Cost $33.11 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.2%
Value ($000) $41,314 Shares 2,234,374 Est. Cost $20.02 Unrealized
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $37,975 Shares 968,744 Est. Cost $28.71 Unrealized
HOFT HOOKER FURNITURE CORP 0.2%
Value ($000) $37,871 Shares 1,474,157 Est. Cost $23.47 Unrealized +0.2%
CSL CARLISLE COS INC 0.2%
Value ($000) $36,496 Shares 225,508 Est. Cost $99.08 Unrealized +44.4%
SYKES ENTERPRISES INC 0.2%
Value ($000) $35,816 Shares 968,265 Est. Cost $31.95 Unrealized
TCF FINANCIAL CORP 0.2%
Value ($000) $35,797 Shares 764,894 Est. Cost $39.18 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC 0.2%
Value ($000) $34,835 Shares 1,581,263 Est. Cost $18.91 Unrealized +2.2%
DOV DOVER CORP 0.2%
Value ($000) $33,704 Shares 292,416 Est. Cost $44.65 Unrealized +120.3%
SVC SERVICE PROPERTIES TRUST 0.2%
Value ($000) $33,632 Shares 1,382,344 Est. Cost $24.96 Unrealized
WSFS WSFS FINANCIAL CORP 0.2%
Value ($000) $33,449 Shares 760,374 Est. Cost $39.47 Unrealized +10.7%
REALOGY HOLDINGS CORP 0.2%
Value ($000) $32,492 Shares 3,356,622 Est. Cost $21.93 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $32,378 Shares 116,954 Est. Cost $151.71 Unrealized +53.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.2%
Value ($000) $32,177 Shares 410,056 Est. Cost $73.87 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $31,982 Shares 303,871 Est. Cost $87.99 Unrealized +7.6%
THG HANOVER INSURANCE GROUP 0.1%
Value ($000) $31,957 Shares 233,828 Est. Cost $85.53 Unrealized +34.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $31,883 Shares 283,530 Est. Cost $61.66 Unrealized +52.8%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $31,871 Shares 376,101 Est. Cost $60.97 Unrealized +30.4%
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $30,807 Shares 506,950 Est. Cost $33.16 Unrealized +57.9%
ETR ENTERGY CORP 0.1%
Value ($000) $29,699 Shares 247,905 Est. Cost $20.83 Unrealized +126.5%
LEGG MASON INC 0.1%
Value ($000) $29,390 Shares 818,431 Est. Cost $35.42 Unrealized
VALPQ VALARIS PLC 0.1%
Value ($000) $27,972 Shares 4,264,044 Est. Cost $6.56 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $27,629 Shares 576,076 Est. Cost $18.00 Unrealized +114.2%
DAN DANA INC 0.1%
Value ($000) $26,077 Shares 1,432,829 Est. Cost $14.55 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $23,777 Shares 575,308 Est. Cost $21.21 Unrealized +75.7%
ARGO GROUP INTERNATIONAL 0.1%
Value ($000) $22,724 Shares 345,612 Est. Cost $51.04 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $20,527 Shares 292,026 Est. Cost $25.58 Unrealized +146.2%
DRH DIAMONDROCK HOSPITALITY CO. 0.1%
Value ($000) $16,719 Shares 1,508,971 Est. Cost $10.28 Unrealized
STEELCASE INC - CL A 0.1%
Value ($000) $16,663 Shares 814,433 Est. Cost $13.82 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $14,739 Shares 49,670 Est. Cost $278.49 Unrealized -0.4%
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $11,324 Shares 800,870 Est. Cost $14.82 Unrealized -14.6%
ROCK GIBRALTAR INDUSTRIES INC 0.1%
Value ($000) $10,963 Shares 217,340 Est. Cost $32.92 Unrealized +52.5%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $10,048 Shares 210,609 Est. Cost $37.82 Unrealized
PKX POSCO - ADR 0.0%
Value ($000) $9,603 Shares 189,700 Est. Cost $58.62 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $8,686 Shares 121,055 Est. Cost $26.39 Unrealized +91.9%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $8,342 Shares 90,574 Est. Cost $63.49 Unrealized
SHG SHINHAN FINANCIAL GROUP - ADR 0.0%
Value ($000) $6,617 Shares 173,807 Est. Cost $39.74 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $5,349 Shares 58,811 Est. Cost $42.23 Unrealized +60.0%
LUKOY OIL COMPANY LUKOIL PJSC SPONSORED ADR 0.0%
Value ($000) $4,209 Shares 42,645 Est. Cost $73.13 Unrealized
SSNHZ SAMSUNG ELECTR-GDR 0.0%
Value ($000) $4,191 Shares 3,474 Est. Cost $1042.94 Unrealized
LNVGY LENOVO GROUP LTD ADR 0.0%
Value ($000) $4,044 Shares 302,250 Est. Cost $14.29 Unrealized
HNHAY HON HAI PRECISION INDUSTRY 144A ADR 0.0%
Value ($000) $3,681 Shares 607,573 Est. Cost $4.61 Unrealized
CRPJY CHINA RESOURCES-UNSPON ADR 0.0%
Value ($000) $3,335 Shares 158,337 Est. Cost $25.47 Unrealized
SSL SASOL LTD-SPONS ADR 0.0%
Value ($000) $3,235 Shares 149,694 Est. Cost $32.69 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPONSORED ADR 0.0%
Value ($000) $3,212 Shares 167,706 Est. Cost $19.15 Unrealized
HYUNDAI MOTOR-GDR 0.0%
Value ($000) $2,991 Shares 57,403 Est. Cost $58.37 Unrealized
WLMIY WILMAR INTERNATIONAL - UNS ADR 0.0%
Value ($000) $2,931 Shares 97,376 Est. Cost $23.53 Unrealized
PCFBY PACIFIC BASIN SHIP-UNSP ADR 0.0%
Value ($000) $2,826 Shares 671,215 Est. Cost $4.60 Unrealized
SIAM COMMERCIAL BANK - UNSP ADR 0.0%
Value ($000) $2,745 Shares 169,185 Est. Cost $17.21 Unrealized
CICHY CHINA CONSTRUCTION UNSPON ADR 0.0%
Value ($000) $2,698 Shares 155,960 Est. Cost $17.26 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $2,673 Shares 63,242 Est. Cost $49.26 Unrealized
CEZ AS - ADR 0.0%
Value ($000) $2,381 Shares 211,609 Est. Cost $12.79 Unrealized
DNFGY DONGFENG MOTOR GRP-H-UNS ADR 0.0%
Value ($000) $2,298 Shares 49,424 Est. Cost $50.36 Unrealized
SBKFF STATE BANK OF INDIA GDR REG S 0.0%
Value ($000) $2,272 Shares 48,598 Est. Cost $36.43 Unrealized
KB KB FINANCIAL GROUP INC - ADR 0.0%
Value ($000) $2,217 Shares 53,582 Est. Cost $46.35 Unrealized
CSUAY CHINA SHENHUA UNSPON ADR 0.0%
Value ($000) $1,822 Shares 218,727 Est. Cost $8.78 Unrealized
RNRTY REUNERT LTD-UNSPONSORED ADR 0.0%
Value ($000) $1,657 Shares 159,600 Est. Cost $10.74 Unrealized
OTPIY OTP BANK NYRT- 144A GDR 0.0%
Value ($000) $1,468 Shares 56,060 Est. Cost $19.99 Unrealized
CDGXY CHINA DONGXIANG GRP-UNSP ADR 0.0%
Value ($000) $1,261 Shares 228,423 Est. Cost $7.22 Unrealized
GBXXY GRAND BAOXIN AUTO - UNSP ADR 0.0%
Value ($000) $1,252 Shares 654,468 Est. Cost $2.69 Unrealized
LAMR LAMAR ADVERTISING CO -A 0.0%
Value ($000) $960 Shares 10,754 Est. Cost $62.77 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $949 Shares 13,152 Est. Cost $51.45 Unrealized +16.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $915 Shares 3,112 Est. Cost $217.62 Unrealized +8.7%
AES AES CORP 0.0%
Value ($000) $909 Shares 45,692 Est. Cost $12.81 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $904 Shares 14,726 Est. Cost $38.76 Unrealized +10.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $899 Shares 41,607 Est. Cost $20.59 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $869 Shares 34,936 Est. Cost $24.62 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $869 Shares 4,431 Est. Cost $153.49 Unrealized +23.4%
CB CHUBB LTD 0.0%
Value ($000) $866 Shares 5,561 Est. Cost $131.04 Unrealized +5.7%
HRB H&R BLOCK INC 0.0%
Value ($000) $843 Shares 35,906 Est. Cost $20.05 Unrealized -5.7%
VTR VENTAS INC 0.0%
Value ($000) $841 Shares 14,560 Est. Cost $49.16 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $809 Shares 14,497 Est. Cost $52.55 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $772 Shares 2,105 Est. Cost $300.46 Unrealized 0.0%
EXPE EXPEDIA INC. 0.0%
Value ($000) $767 Shares 7,096 Est. Cost $115.73 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $748 Shares 364 Est. Cost $1908.77 Unrealized +1.2%
ELV ANTHEM INC 0.0%
Value ($000) $736 Shares 2,438 Est. Cost $263.57 Unrealized -3.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $725 Shares 7,737 Est. Cost $72.34 Unrealized +14.3%
LGEIY LG ELECTRONICS INC-GDR 144A 0.0%
Value ($000) $517 Shares 16,600 Est. Cost $31.99 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $493 Shares 7,581 Est. Cost $50.98 Unrealized +0.6%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $485 Shares 6,198 Est. Cost $75.15 Unrealized -8.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $429 Shares 10,668 Est. Cost $30.96 Unrealized -0.8%
ABBV ABBVIE INC 0.0%
Value ($000) $281 Shares 3,179 Est. Cost $52.58 Unrealized +22.9%
INTC INTEL CORPORATION 0.0%
Value ($000) $247 Shares 4,122 Est. Cost $43.10 Unrealized +14.3%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $225 Shares 3,665 Est. Cost $47.52 Unrealized +16.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $221 Shares 2,599 Est. Cost $67.21 Unrealized +5.9%
MMS MAXIMUS INC 0.0%
Value ($000) $211 Shares 2,833 Est. Cost $75.14 Unrealized 0.0%
HNHPF HON HAI PRECISION - GDR REG S 0.0%
Value ($000) $109 Shares 17,748 Est. Cost $4.77 Unrealized
AMKBY AP MOELLER-MAERSK B-UNSPON ADR 0.0%
Value ($000) $101 Shares 14,009 Est. Cost $5.64 Unrealized