PZENA INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001027796 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $13,218,470 (100.0% shares, 0.0% debt)

Holdings (165)

GENERAL ELECTRIC COMPANY 3.9%
Value ($000) $512,682 Shares 64,569,513 Est. Cost $10.09 Unrealized
MCK MCKESSON CORPORATION 3.5%
Value ($000) $466,313 Shares 3,447,532 Est. Cost $132.79 Unrealized +6.1%
LEA LEAR CORPORATION 3.2%
Value ($000) $426,221 Shares 5,245,802 Est. Cost $114.23 Unrealized -10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 3.1%
Value ($000) $412,298 Shares 8,872,350 Est. Cost $53.12 Unrealized +2.6%
AIG AMERICAN INTERNATIONAL GROUP INC. 2.9%
Value ($000) $385,199 Shares 15,884,497 Est. Cost $36.97 Unrealized -0.6%
HPE HEWLETT PACKARD ENTERPRISE CO. 2.8%
Value ($000) $363,648 Shares 37,450,913 Est. Cost $9.36 Unrealized +15.8%
NWL NEWELL BRANDS INC 2.6%
Value ($000) $340,803 Shares 25,662,849 Est. Cost $16.61 Unrealized -20.9%
C CITIGROUP INC. 2.5%
Value ($000) $333,647 Shares 7,921,337 Est. Cost $37.26 Unrealized +45.4%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 2.4%
Value ($000) $323,130 Shares 6,713,686 Est. Cost $69.30 Unrealized -4.3%
HAL HALLIBURTON COMPANY 2.4%
Value ($000) $319,676 Shares 46,668,019 Est. Cost $21.51 Unrealized -27.4%
EQH EQUITABLE HOLDINGS INC. 2.4%
Value ($000) $319,333 Shares 22,099,137 Est. Cost $18.74 Unrealized 0.0%
NATIONAL OILWELL VARCO INC. 2.4%
Value ($000) $312,765 Shares 31,817,347 Est. Cost $28.48 Unrealized
WFC WELLS FARGO & COMPANY 2.3%
Value ($000) $309,094 Shares 10,769,810 Est. Cost $40.65 Unrealized -9.9%
MYLAN N.V. 2.2%
Value ($000) $291,499 Shares 19,550,554 Est. Cost $34.48 Unrealized
MS MORGAN STANLEY 2.2%
Value ($000) $288,303 Shares 8,479,495 Est. Cost $20.20 Unrealized +93.8%
COF CAPITAL ONE FINANCIAL CORPORATION 2.2%
Value ($000) $284,504 Shares 5,642,681 Est. Cost $66.58 Unrealized +19.4%
EIX EDISON INTERNATIONAL 2.1%
Value ($000) $283,069 Shares 5,166,436 Est. Cost $44.62 Unrealized +19.0%
SWK STANLEY BLACK & DECKER INC. 2.1%
Value ($000) $271,264 Shares 2,712,644 Est. Cost $102.55 Unrealized +16.1%
BAC BANK OF AMERICA CORP 2.0%
Value ($000) $267,938 Shares 12,620,715 Est. Cost $10.54 Unrealized +145.8%
F FORD MOTOR COMPANY 1.9%
Value ($000) $246,804 Shares 51,098,081 Est. Cost $6.88 Unrealized -17.8%
INTERPUBLIC GROUP OF COMPANIES INC. 1.8%
Value ($000) $244,429 Shares 15,097,551 Est. Cost $12.56 Unrealized +33.1%
PVH PVH CORP. 1.8%
Value ($000) $239,640 Shares 6,366,624 Est. Cost $93.08 Unrealized -18.6%
AVT AVNET INC. 1.7%
Value ($000) $226,820 Shares 9,036,655 Est. Cost $31.72 Unrealized -7.8%
AMGN AMGEN INC. 1.7%
Value ($000) $223,071 Shares 1,100,337 Est. Cost $147.25 Unrealized +23.8%
VOYA VOYA FINANCIAL INC. 1.7%
Value ($000) $222,772 Shares 5,493,750 Est. Cost $29.41 Unrealized +67.8%
AXS AXIS CAPITAL HOLDINGS LIMITED 1.5%
Value ($000) $197,783 Shares 5,117,290 Est. Cost $38.25 Unrealized +23.4%
MET METLIFE INC. 1.4%
Value ($000) $190,360 Shares 6,227,011 Est. Cost $28.91 Unrealized +26.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $187,872 Shares 2,086,773 Est. Cost $39.32 Unrealized +163.5%
ORCL ORACLE CORPORATION 1.4%
Value ($000) $184,965 Shares 3,827,132 Est. Cost $30.12 Unrealized +57.7%
GIL GILDAN ACTIVEWEAR INC. 1.3%
Value ($000) $175,447 Shares 13,749,728 Est. Cost $25.34 Unrealized -13.7%
GS GOLDMAN SACHS GROUP INC. 1.3%
Value ($000) $166,033 Shares 1,074,022 Est. Cost $123.47 Unrealized +49.3%
MHK MOHAWK INDUSTRIES INC. 1.2%
Value ($000) $157,950 Shares 2,071,747 Est. Cost $132.71 Unrealized -10.8%
BKR BAKER HUGHES COMPANY CLASS A 1.2%
Value ($000) $155,618 Shares 14,820,776 Est. Cost $19.06 Unrealized -16.5%
CAH CARDINAL HEALTH INC. 1.1%
Value ($000) $146,320 Shares 3,052,158 Est. Cost $50.73 Unrealized -12.7%
ROYAL DUTCH SHELL PLC SPON ADR CLASS A 1.0%
Value ($000) $135,434 Shares 3,881,749 Est. Cost $54.43 Unrealized
DOW DOW INC. 1.0%
Value ($000) $133,639 Shares 4,570,427 Est. Cost $30.58 Unrealized 0.0%
KKR KKR & CO. INC. CLASS A 1.0%
Value ($000) $128,448 Shares 5,472,841 Est. Cost $24.47 Unrealized +10.7%
AVANGRID INC. 0.9%
Value ($000) $121,886 Shares 2,784,048 Est. Cost $45.33 Unrealized
FLEX FLEX LTD. 0.8%
Value ($000) $108,368 Shares 12,939,402 Est. Cost $8.14 Unrealized +6.3%
CNO CNO FINANCIAL GROUP INC. 0.8%
Value ($000) $102,816 Shares 8,298,324 Est. Cost $14.33 Unrealized +0.0%
PFE PFIZER INC. 0.8%
Value ($000) $102,754 Shares 3,148,102 Est. Cost $20.40 Unrealized +26.6%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.8%
Value ($000) $102,364 Shares 1,836,457 Est. Cost $36.77 Unrealized +32.1%
R RYDER SYSTEM INC. 0.7%
Value ($000) $95,703 Shares 3,619,637 Est. Cost $64.59 Unrealized -34.8%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $94,771 Shares 2,495,951 Est. Cost $54.28 Unrealized -22.5%
BIDU BAIDU INC. SPON ADR CLASS A 0.7%
Value ($000) $89,216 Shares 885,172 Est. Cost $160.84 Unrealized
JELD JELD-WEN HOLDING INC. 0.7%
Value ($000) $87,248 Shares 8,966,895 Est. Cost $28.18 Unrealized -29.2%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $86,977 Shares 1,584,283 Est. Cost $48.42 Unrealized +18.0%
KEY KEYCORP 0.6%
Value ($000) $82,613 Shares 7,966,503 Est. Cost $8.24 Unrealized +51.0%
FTI TECHNIPFMC PLC 0.6%
Value ($000) $82,367 Shares 12,220,651 Est. Cost $16.16 Unrealized -34.6%
CI CIGNA CORPORATION 0.6%
Value ($000) $81,422 Shares 459,545 Est. Cost $190.77 Unrealized -7.0%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $78,248 Shares 5,269,251 Est. Cost $16.64 Unrealized +18.1%
UBS UBS GROUP AG 0.5%
Value ($000) $72,361 Shares 7,814,315 Est. Cost $16.58 Unrealized -30.5%
TEX TEREX CORPORATION 0.5%
Value ($000) $66,472 Shares 4,628,942 Est. Cost $29.97 Unrealized -24.4%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.5%
Value ($000) $66,244 Shares 4,002,637 Est. Cost $21.99 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $66,152 Shares 1,114,976 Est. Cost $63.56 Unrealized -13.0%
OLN OLIN CORPORATION 0.5%
Value ($000) $61,495 Shares 5,269,529 Est. Cost $14.55 Unrealized -10.5%
JUNIPER NETWORKS INC. 0.5%
Value ($000) $59,999 Shares 3,134,769 Est. Cost $26.53 Unrealized
KELLOGG COMPANY 0.4%
Value ($000) $54,249 Shares 904,300 Est. Cost $42.66 Unrealized +16.3%
CAR AVIS BUDGET GROUP INC. 0.4%
Value ($000) $53,215 Shares 3,828,450 Est. Cost $31.94 Unrealized -10.9%
WBS WEBSTER FINANCIAL CORPORATION 0.4%
Value ($000) $50,066 Shares 2,186,274 Est. Cost $37.68 Unrealized +7.9%
RF REGIONS FINANCIAL CORPORATION 0.4%
Value ($000) $49,177 Shares 5,482,395 Est. Cost $7.28 Unrealized +50.7%
SPB SPECTRUM BRANDS HOLDINGS INC. 0.4%
Value ($000) $47,835 Shares 1,315,227 Est. Cost $55.66 Unrealized -2.9%
CVE CENOVUS ENERGY INC. 0.3%
Value ($000) $44,419 Shares 21,989,773 Est. Cost $9.70 Unrealized -35.6%
PH PARKER-HANNIFIN CORPORATION 0.3%
Value ($000) $42,473 Shares 327,398 Est. Cost $84.86 Unrealized +96.4%
ASB ASSOCIATED BANC-CORP 0.3%
Value ($000) $38,705 Shares 3,026,208 Est. Cost $13.22 Unrealized +6.8%
ACM AECOM 0.3%
Value ($000) $38,388 Shares 1,286,016 Est. Cost $29.83 Unrealized +37.9%
T AT&T INC. 0.3%
Value ($000) $36,574 Shares 1,254,686 Est. Cost $13.23 Unrealized +37.3%
IVZ INVESCO LTD. 0.3%
Value ($000) $35,660 Shares 3,927,341 Est. Cost $16.86 Unrealized -30.6%
SNA SNAP-ON INCORPORATED 0.3%
Value ($000) $34,783 Shares 319,642 Est. Cost $135.51 Unrealized -6.7%
SCSC SCANSOURCE INC. 0.2%
Value ($000) $32,817 Shares 1,534,234 Est. Cost $36.25 Unrealized -19.5%
ETR ENTERGY CORPORATION 0.2%
Value ($000) $32,068 Shares 341,253 Est. Cost $28.20 Unrealized +69.4%
SUPER MICRO COMPUTER INC. 0.2%
Value ($000) $32,001 Shares 1,503,791 Est. Cost $22.92 Unrealized
BDC BELDEN INC. 0.2%
Value ($000) $31,220 Shares 865,313 Est. Cost $44.99 Unrealized 0.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.2%
Value ($000) $31,198 Shares 1,659,468 Est. Cost $18.10 Unrealized
TRIPLE-S MANAGEMENT CORPORATION CLASS B 0.2%
Value ($000) $31,178 Shares 2,211,173 Est. Cost $20.02 Unrealized
DAN DANA INCORPORATED 0.2%
Value ($000) $30,767 Shares 3,939,421 Est. Cost $12.98 Unrealized -6.9%
VREX VAREX IMAGING CORPORATION 0.2%
Value ($000) $29,858 Shares 1,314,747 Est. Cost $26.63 Unrealized -3.3%
TRS TRIMAS CORPORATION 0.2%
Value ($000) $29,636 Shares 1,282,939 Est. Cost $21.95 Unrealized +25.1%
MASONITE INTERNATIONAL CORP. 0.2%
Value ($000) $29,119 Shares 613,672 Est. Cost $62.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR 0.2%
Value ($000) $28,812 Shares 602,887 Est. Cost $33.11 Unrealized
KBR KBR INC. 0.2%
Value ($000) $26,913 Shares 1,301,401 Est. Cost $15.69 Unrealized +53.6%
HOPE HOPE BANCORP INC. 0.2%
Value ($000) $26,258 Shares 3,194,431 Est. Cost $16.34 Unrealized -23.5%
UVV UNIVERSAL CORP 0.2%
Value ($000) $26,048 Shares 589,185 Est. Cost $55.29 Unrealized -9.7%
HOFT HOOKER FURNITURE CORPORATION 0.2%
Value ($000) $25,296 Shares 1,620,521 Est. Cost $23.21 Unrealized -11.3%
FIRST MIDWEST BANCORP INC. 0.2%
Value ($000) $24,960 Shares 1,885,910 Est. Cost $18.20 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $24,924 Shares 853,557 Est. Cost $25.86 Unrealized +40.8%
DOV DOVER CORPORATION 0.2%
Value ($000) $24,542 Shares 292,377 Est. Cost $44.65 Unrealized +119.0%
IBN ICICI BANK LIMITED SPON ADR 0.2%
Value ($000) $24,095 Shares 2,834,658 Est. Cost $9.21 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION 0.2%
Value ($000) $24,003 Shares 1,470,802 Est. Cost $22.88 Unrealized 0.0%
TCF FINANCIAL CORPORATION 0.2%
Value ($000) $23,506 Shares 1,037,341 Est. Cost $34.84 Unrealized
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A 0.2%
Value ($000) $23,219 Shares 422,399 Est. Cost $73.63 Unrealized -10.6%
CELESTICA INC. 0.2%
Value ($000) $23,034 Shares 6,581,077 Est. Cost $8.60 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC. 0.2%
Value ($000) $22,942 Shares 1,823,664 Est. Cost $18.83 Unrealized -2.8%
CSCO CISCO SYSTEMS INC. 0.2%
Value ($000) $22,646 Shares 576,079 Est. Cost $18.00 Unrealized +103.7%
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $22,336 Shares 243,501 Est. Cost $61.66 Unrealized +52.9%
GL GLOBE LIFE INC. 0.2%
Value ($000) $21,870 Shares 303,871 Est. Cost $87.99 Unrealized +2.0%
MUR MURPHY OIL CORPORATION 0.2%
Value ($000) $21,225 Shares 3,462,504 Est. Cost $19.76 Unrealized -24.7%
WSFS WSFS FINANCIAL CORPORATION 0.2%
Value ($000) $19,839 Shares 796,091 Est. Cost $39.32 Unrealized -8.1%
ARW ARROW ELECTRONICS INC. 0.1%
Value ($000) $19,508 Shares 376,101 Est. Cost $60.97 Unrealized +16.5%
HIG HARTFORD FINANCIAL SERVICES GROUP INC. 0.1%
Value ($000) $17,865 Shares 506,950 Est. Cost $33.16 Unrealized +37.8%
WMT WALMART INC. 0.1%
Value ($000) $17,578 Shares 154,712 Est. Cost $20.92 Unrealized +69.1%
REV GROUP INC. 0.1%
Value ($000) $16,858 Shares 4,042,611 Est. Cost $9.81 Unrealized
SYKES ENTERPRISES INCORPORATED 0.1%
Value ($000) $16,701 Shares 615,821 Est. Cost $31.95 Unrealized
UMPQUA HOLDINGS CORPORATION 0.1%
Value ($000) $16,391 Shares 1,503,764 Est. Cost $10.90 Unrealized
BIIB BIOGEN INC. 0.1%
Value ($000) $14,918 Shares 47,151 Est. Cost $278.49 Unrealized +9.0%
CCL CARNIVAL CORPORATION 0.1%
Value ($000) $13,911 Shares 1,056,301 Est. Cost $35.30 Unrealized 0.0%
PLANTRONICS INC. 0.1%
Value ($000) $13,692 Shares 1,360,987 Est. Cost $10.06 Unrealized
THG HANOVER INSURANCE GROUP INC. 0.1%
Value ($000) $13,538 Shares 149,456 Est. Cost $85.53 Unrealized +25.6%
ARGO GROUP INTERNATIONAL HOLDINGS LTD. 0.1%
Value ($000) $13,528 Shares 365,018 Est. Cost $50.30 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $12,992 Shares 241,800 Est. Cost $40.88 Unrealized +0.3%
NEXTIER OILFIELD SOLUTIONS INC. 0.1%
Value ($000) $11,374 Shares 9,721,147 Est. Cost $5.66 Unrealized
SYNOVUS FINANCIAL CORP. 0.1%
Value ($000) $10,323 Shares 587,852 Est. Cost $28.71 Unrealized
REALOGY HOLDINGS CORP. 0.1%
Value ($000) $9,944 Shares 3,303,811 Est. Cost $21.93 Unrealized
PKX POSCO SPON ADR 0.1%
Value ($000) $9,580 Shares 293,407 Est. Cost $49.44 Unrealized
JBL JABIL INC. 0.1%
Value ($000) $8,620 Shares 350,690 Est. Cost $21.21 Unrealized +60.0%
STEELCASE INC. CLASS A 0.1%
Value ($000) $8,279 Shares 838,820 Est. Cost $13.70 Unrealized
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 0.1%
Value ($000) $7,895 Shares 46,485 Est. Cost $109.68 Unrealized +65.5%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.1%
Value ($000) $7,884 Shares 1,551,872 Est. Cost $10.14 Unrealized
SVC SERVICE PROPERTIES TRUST 0.1%
Value ($000) $7,394 Shares 1,369,286 Est. Cost $24.96 Unrealized
APOLLO GLOBAL MANAGEMENT INC. CLASS A 0.0%
Value ($000) $5,714 Shares 170,561 Est. Cost $37.82 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $5,627 Shares 133,556 Est. Cost $25.58 Unrealized +126.2%
SHG SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR 0.0%
Value ($000) $4,129 Shares 177,117 Est. Cost $39.43 Unrealized
CMA COMERICA INCORPORATED 0.0%
Value ($000) $3,552 Shares 121,055 Est. Cost $26.39 Unrealized +53.3%
SSNHZ SAMSUNG ELECTRONICS CO. LTD. SPON GDR 0.0%
Value ($000) $3,407 Shares 3,474 Est. Cost $1042.94 Unrealized
LUKOY OIL COMPANY LUKOIL PJSC SPON ADR 0.0%
Value ($000) $3,282 Shares 55,485 Est. Cost $69.90 Unrealized
LNVGY LENOVO GROUP LIMITED SPON ADR 0.0%
Value ($000) $3,229 Shares 301,650 Est. Cost $14.29 Unrealized
HNHAY HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A 0.0%
Value ($000) $2,809 Shares 607,573 Est. Cost $4.61 Unrealized
CRPJY CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR 0.0%
Value ($000) $2,617 Shares 158,337 Est. Cost $25.47 Unrealized
CICHY CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR 0.0%
Value ($000) $2,525 Shares 155,960 Est. Cost $17.26 Unrealized
CHINA MOBILE LIMITED SPON ADR 0.0%
Value ($000) $2,382 Shares 63,242 Est. Cost $49.26 Unrealized
DNFGY DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H 0.0%
Value ($000) $2,325 Shares 74,104 Est. Cost $44.04 Unrealized
WLMIY WILMAR INTERNATIONAL LIMITED UNSPON ADR 0.0%
Value ($000) $2,182 Shares 97,376 Est. Cost $23.53 Unrealized
HYUNDAI MOTOR COMPANY SPON GDR 144A 0.0%
Value ($000) $2,091 Shares 57,403 Est. Cost $58.37 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $1,970 Shares 25,598 Est. Cost $42.23 Unrealized +54.1%
VALPQ VALARIS PLC CLASS A 0.0%
Value ($000) $1,919 Shares 4,264,044 Est. Cost $6.56 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPON ADR 0.0%
Value ($000) $1,863 Shares 167,706 Est. Cost $19.15 Unrealized
CEZ AS UNSPON ADR 0.0%
Value ($000) $1,728 Shares 211,609 Est. Cost $12.79 Unrealized
PCFBY PACIFIC BASIN SHIPPING LIMITED UNSPON ADR 0.0%
Value ($000) $1,624 Shares 671,215 Est. Cost $4.60 Unrealized
KB KB FINANCIAL GROUP INC. SPON ADR 0.0%
Value ($000) $1,457 Shares 53,582 Est. Cost $46.35 Unrealized
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR 0.0%
Value ($000) $1,396 Shares 169,185 Est. Cost $17.21 Unrealized
SBKFF STATE BANK OF INDIA SPON GDR REGS 0.0%
Value ($000) $1,265 Shares 48,598 Est. Cost $36.43 Unrealized
CDGXY CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR 0.0%
Value ($000) $987 Shares 228,423 Est. Cost $7.22 Unrealized
GBXXY GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR 0.0%
Value ($000) $878 Shares 654,468 Est. Cost $2.69 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR 0.0%
Value ($000) $868 Shares 510,495 Est. Cost $1.70 Unrealized
OTPIY OTP BANK NYRT SPON ADR 144A 0.0%
Value ($000) $810 Shares 56,060 Est. Cost $19.99 Unrealized
CSUAY CHINA SHENHUA ENERGY CO. LTD. UNSPON ADR CLASS H 0.0%
Value ($000) $802 Shares 107,227 Est. Cost $8.78 Unrealized
RNRTY REUNERT LIMITED UNSPON ADR 0.0%
Value ($000) $775 Shares 159,600 Est. Cost $10.74 Unrealized
ALEXION PHARMACEUTICALS INC. 0.0%
Value ($000) $684 Shares 7,617 Est. Cost $89.80 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $672 Shares 7,588 Est. Cost $72.10 Unrealized +3.5%
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $653 Shares 4,375 Est. Cost $153.49 Unrealized +15.9%
DOX AMDOCS LIMITED 0.0%
Value ($000) $638 Shares 11,601 Est. Cost $51.45 Unrealized +14.9%
MMS MAXIMUS INC. 0.0%
Value ($000) $632 Shares 10,861 Est. Cost $69.79 Unrealized -2.7%
EXEL EXELIXIS INC. 0.0%
Value ($000) $621 Shares 36,084 Est. Cost $18.29 Unrealized 0.0%
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $617 Shares 26,109 Est. Cost $30.41 Unrealized 0.0%
ABBV ABBVIE INC. 0.0%
Value ($000) $613 Shares 8,049 Est. Cost $61.42 Unrealized +9.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $608 Shares 6,098 Est. Cost $129.29 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value ($000) $600 Shares 9,063 Est. Cost $71.13 Unrealized -12.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $599 Shares 13,083 Est. Cost $45.78 Unrealized
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $551 Shares 61,411 Est. Cost $14.82 Unrealized -19.8%
RHI ROBERT HALF INTERNATIONAL INC. 0.0%
Value ($000) $544 Shares 14,398 Est. Cost $54.14 Unrealized 0.0%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $504 Shares 18,829 Est. Cost $41.19 Unrealized 0.0%
CMI CUMMINS INC. 0.0%
Value ($000) $334 Shares 2,469 Est. Cost $134.72 Unrealized 0.0%
SSL SASOL LIMITED SPON ADR 0.0%
Value ($000) $301 Shares 149,694 Est. Cost $32.69 Unrealized
HNHPF HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS 0.0%
Value ($000) $93 Shares 20,248 Est. Cost $4.75 Unrealized
AMKBY A.P. MOLLER - MAERSK A/S UNSPON ADR 0.0%
Value ($000) $79 Shares 17,609 Est. Cost $5.40 Unrealized