PZENA INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001027796 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $15,328,385 (100.0% shares, 0.0% debt)

Holdings (169)

AIG AMERICAN INTERNATIONAL GROUP INC. 3.7%
Value ($000) $563,948 Shares 18,086,847 Est. Cost $35.43 Unrealized -31.2%
LEA LEAR CORPORATION 3.5%
Value ($000) $541,002 Shares 4,962,407 Est. Cost $114.23 Unrealized -22.2%
GENERAL ELECTRIC COMPANY 3.3%
Value ($000) $512,066 Shares 74,973,028 Est. Cost $9.64 Unrealized
HAL HALLIBURTON COMPANY 3.3%
Value ($000) $510,642 Shares 39,340,655 Est. Cost $21.51 Unrealized -54.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 3.2%
Value ($000) $497,971 Shares 8,764,009 Est. Cost $53.12 Unrealized -7.2%
MCK MCKESSON CORPORATION 3.0%
Value ($000) $459,721 Shares 2,996,486 Est. Cost $132.79 Unrealized +4.9%
C CITIGROUP INC. 2.5%
Value ($000) $386,795 Shares 7,569,370 Est. Cost $37.26 Unrealized +3.8%
NATIONAL OILWELL VARCO INC. 2.5%
Value ($000) $386,753 Shares 31,571,668 Est. Cost $28.48 Unrealized
NWL NEWELL BRANDS INC 2.5%
Value ($000) $384,803 Shares 24,231,919 Est. Cost $16.61 Unrealized -35.9%
EQH EQUITABLE HOLDINGS INC. 2.5%
Value ($000) $384,392 Shares 19,927,019 Est. Cost $18.74 Unrealized -17.4%
HPE HEWLETT PACKARD ENTERPRISE CO. 2.5%
Value ($000) $381,966 Shares 39,256,484 Est. Cost $9.30 Unrealized -11.7%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 2.3%
Value ($000) $358,760 Shares 6,231,715 Est. Cost $69.30 Unrealized -20.9%
MS MORGAN STANLEY 2.3%
Value ($000) $356,681 Shares 7,384,690 Est. Cost $20.20 Unrealized +74.3%
SWK STANLEY BLACK & DECKER INC. 2.3%
Value ($000) $355,555 Shares 2,550,978 Est. Cost $102.55 Unrealized -1.4%
WFC WELLS FARGO & COMPANY 2.3%
Value ($000) $350,177 Shares 13,678,807 Est. Cost $37.10 Unrealized -35.4%
COF CAPITAL ONE FINANCIAL CORPORATION 2.1%
Value ($000) $324,857 Shares 5,190,231 Est. Cost $66.58 Unrealized -14.9%
F FORD MOTOR COMPANY 1.9%
Value ($000) $296,382 Shares 48,746,968 Est. Cost $6.88 Unrealized -38.9%
PVH PVH CORP. 1.9%
Value ($000) $292,889 Shares 6,095,515 Est. Cost $93.08 Unrealized -50.3%
GIL GILDAN ACTIVEWEAR INC. 1.9%
Value ($000) $288,849 Shares 18,647,470 Est. Cost $22.22 Unrealized -39.4%
BAC BANK OF AMERICA CORP 1.9%
Value ($000) $287,340 Shares 12,098,525 Est. Cost $10.54 Unrealized +95.2%
AVT AVNET INC. 1.9%
Value ($000) $287,192 Shares 10,299,151 Est. Cost $30.77 Unrealized -22.0%
BKR BAKER HUGHES COMPANY CLASS A 1.9%
Value ($000) $286,696 Shares 18,628,737 Est. Cost $17.72 Unrealized -29.4%
EIX EDISON INTERNATIONAL 1.8%
Value ($000) $280,417 Shares 5,163,274 Est. Cost $44.62 Unrealized -0.1%
AXS AXIS CAPITAL HOLDINGS LIMITED 1.8%
Value ($000) $274,377 Shares 6,764,715 Est. Cost $36.95 Unrealized -10.9%
MYLAN N.V. 1.8%
Value ($000) $269,526 Shares 16,761,549 Est. Cost $34.48 Unrealized
DOW DOW INC. 1.7%
Value ($000) $262,045 Shares 6,428,983 Est. Cost $29.50 Unrealized -9.0%
VOYA VOYA FINANCIAL INC. 1.6%
Value ($000) $237,862 Shares 5,098,863 Est. Cost $29.41 Unrealized +37.1%
NRG NRG ENERGY INC. 1.5%
Value ($000) $223,238 Shares 6,856,189 Est. Cost $27.85 Unrealized 0.0%
MET METLIFE INC. 1.4%
Value ($000) $217,035 Shares 5,942,921 Est. Cost $28.91 Unrealized +0.2%
MHK MOHAWK INDUSTRIES INC. 1.3%
Value ($000) $201,174 Shares 1,976,942 Est. Cost $132.71 Unrealized -33.7%
GS GOLDMAN SACHS GROUP INC. 1.3%
Value ($000) $200,138 Shares 1,012,741 Est. Cost $123.47 Unrealized +33.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $193,205 Shares 2,054,056 Est. Cost $39.32 Unrealized +107.9%
FLEX FLEX LTD. 1.2%
Value ($000) $180,138 Shares 17,574,459 Est. Cost $7.89 Unrealized -8.7%
ORCL ORACLE CORPORATION 1.1%
Value ($000) $168,069 Shares 3,040,881 Est. Cost $30.12 Unrealized +62.6%
CAH CARDINAL HEALTH INC. 1.0%
Value ($000) $156,800 Shares 3,004,409 Est. Cost $50.73 Unrealized -12.5%
JELD JELD-WEN HOLDING INC. 0.9%
Value ($000) $132,802 Shares 8,243,441 Est. Cost $28.18 Unrealized -53.2%
CNO CNO FINANCIAL GROUP INC. 0.9%
Value ($000) $132,639 Shares 8,518,864 Est. Cost $14.27 Unrealized -14.9%
R RYDER SYSTEM INC. 0.8%
Value ($000) $128,585 Shares 3,428,026 Est. Cost $64.59 Unrealized -48.6%
AMGN AMGEN INC. 0.8%
Value ($000) $126,320 Shares 535,571 Est. Cost $147.25 Unrealized +30.2%
FTI TECHNIPFMC PLC 0.8%
Value ($000) $125,662 Shares 18,371,705 Est. Cost $12.66 Unrealized -54.8%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $121,766 Shares 2,722,864 Est. Cost $52.66 Unrealized -33.9%
ROYAL DUTCH SHELL PLC SPON ADR CLASS A 0.8%
Value ($000) $119,894 Shares 3,667,604 Est. Cost $54.43 Unrealized
INTERPUBLIC GROUP OF COMPANIES INC. 0.7%
Value ($000) $110,761 Shares 6,454,579 Est. Cost $12.56 Unrealized +5.3%
TEX TEREX CORPORATION 0.7%
Value ($000) $110,484 Shares 5,886,211 Est. Cost $26.97 Unrealized -41.0%
BIDU BAIDU INC. SPON ADR CLASS A 0.7%
Value ($000) $104,015 Shares 867,589 Est. Cost $160.84 Unrealized
CVE CENOVUS ENERGY INC. 0.6%
Value ($000) $91,864 Shares 19,671,196 Est. Cost $9.70 Unrealized -64.2%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.6%
Value ($000) $86,007 Shares 1,462,708 Est. Cost $36.77 Unrealized +30.3%
CI CIGNA CORPORATION 0.5%
Value ($000) $83,949 Shares 447,372 Est. Cost $190.77 Unrealized -9.0%
UBS UBS GROUP AG 0.5%
Value ($000) $83,419 Shares 7,228,718 Est. Cost $16.58 Unrealized -37.9%
PFE PFIZER INC. 0.5%
Value ($000) $79,314 Shares 2,425,518 Est. Cost $20.40 Unrealized +27.4%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $72,440 Shares 1,114,976 Est. Cost $63.56 Unrealized -17.2%
AVANGRID INC. 0.5%
Value ($000) $70,070 Shares 1,669,119 Est. Cost $45.33 Unrealized
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.5%
Value ($000) $69,965 Shares 3,975,261 Est. Cost $21.99 Unrealized -23.9%
KEY KEYCORP 0.4%
Value ($000) $68,102 Shares 5,591,297 Est. Cost $8.24 Unrealized +7.0%
OLN OLIN CORPORATION 0.4%
Value ($000) $66,956 Shares 5,827,302 Est. Cost $14.22 Unrealized -21.8%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $66,006 Shares 3,423,553 Est. Cost $16.64 Unrealized -10.8%
WBS WEBSTER FINANCIAL CORPORATION 0.4%
Value ($000) $65,679 Shares 2,295,677 Est. Cost $37.15 Unrealized -28.7%
CAR AVIS BUDGET GROUP INC. 0.4%
Value ($000) $65,016 Shares 2,840,361 Est. Cost $31.94 Unrealized -45.4%
SPB SPECTRUM BRANDS HOLDINGS INC. 0.4%
Value ($000) $63,956 Shares 1,393,379 Est. Cost $54.92 Unrealized -22.7%
RF REGIONS FINANCIAL CORPORATION 0.4%
Value ($000) $63,205 Shares 5,683,885 Est. Cost $7.32 Unrealized +15.3%
JUNIPER NETWORKS INC. 0.4%
Value ($000) $62,369 Shares 2,728,314 Est. Cost $26.53 Unrealized
PH PARKER-HANNIFIN CORPORATION 0.4%
Value ($000) $59,845 Shares 326,539 Est. Cost $84.86 Unrealized +76.1%
KELLOGG COMPANY 0.4%
Value ($000) $59,714 Shares 903,933 Est. Cost $42.66 Unrealized +15.9%
CELESTICA INC. 0.3%
Value ($000) $48,038 Shares 7,033,313 Est. Cost $8.49 Unrealized
IVZ INVESCO LTD. 0.3%
Value ($000) $44,953 Shares 4,177,761 Est. Cost $16.28 Unrealized -56.7%
ETR ENTERGY CORPORATION 0.3%
Value ($000) $42,079 Shares 448,555 Est. Cost $30.91 Unrealized +27.9%
ASB ASSOCIATED BANC-CORP 0.3%
Value ($000) $41,572 Shares 3,038,915 Est. Cost $13.22 Unrealized -18.0%
TRIPLE-S MANAGEMENT CORPORATION CLASS B 0.3%
Value ($000) $40,651 Shares 2,137,274 Est. Cost $20.02 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.3%
Value ($000) $40,031 Shares 1,620,029 Est. Cost $18.10 Unrealized
DAN DANA INCORPORATED 0.3%
Value ($000) $39,006 Shares 3,199,864 Est. Cost $12.98 Unrealized -26.3%
SNA SNAP-ON INCORPORATED 0.3%
Value ($000) $38,705 Shares 279,435 Est. Cost $135.51 Unrealized -19.1%
BDC BELDEN INC. 0.3%
Value ($000) $38,373 Shares 1,178,905 Est. Cost $41.72 Unrealized -21.6%
MUR MURPHY OIL CORPORATION 0.2%
Value ($000) $37,016 Shares 2,682,302 Est. Cost $19.76 Unrealized -52.2%
SCSC SCANSOURCE INC. 0.2%
Value ($000) $36,764 Shares 1,526,109 Est. Cost $36.25 Unrealized -34.7%
MASONITE INTERNATIONAL CORP. 0.2%
Value ($000) $35,505 Shares 456,483 Est. Cost $62.16 Unrealized
IBN ICICI BANK LIMITED SPON ADR 0.2%
Value ($000) $34,387 Shares 3,701,508 Est. Cost $9.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR 0.2%
Value ($000) $33,635 Shares 592,487 Est. Cost $33.11 Unrealized
TCF FINANCIAL CORPORATION 0.2%
Value ($000) $32,363 Shares 1,100,035 Est. Cost $34.53 Unrealized
MPAA MOTORCAR PARTS OF AMERICA INC. 0.2%
Value ($000) $32,268 Shares 1,826,118 Est. Cost $18.83 Unrealized -25.0%
HOFT HOOKER FURNITURE CORPORATION 0.2%
Value ($000) $31,732 Shares 1,631,489 Est. Cost $23.21 Unrealized -31.1%
TCOM TRIP.COM GROUP LTD. SPON ADR 0.2%
Value ($000) $31,023 Shares 1,196,857 Est. Cost $25.92 Unrealized
TRS TRIMAS CORPORATION 0.2%
Value ($000) $30,984 Shares 1,293,693 Est. Cost $21.95 Unrealized +4.7%
HOPE HOPE BANCORP INC. 0.2%
Value ($000) $29,091 Shares 3,155,172 Est. Cost $16.34 Unrealized -45.1%
DOV DOVER CORPORATION 0.2%
Value ($000) $28,152 Shares 291,554 Est. Cost $44.65 Unrealized +91.7%
ARGO GROUP INTERNATIONAL HOLDINGS LTD. 0.2%
Value ($000) $27,836 Shares 799,210 Est. Cost $41.90 Unrealized
KKR KKR & CO. INC. CLASS A 0.2%
Value ($000) $26,821 Shares 868,564 Est. Cost $24.47 Unrealized +4.0%
CSCO CISCO SYSTEMS INC. 0.2%
Value ($000) $26,733 Shares 573,181 Est. Cost $18.00 Unrealized +105.5%
UVSP UNIVEST FINANCIAL CORPORATION 0.2%
Value ($000) $26,415 Shares 1,636,614 Est. Cost $22.19 Unrealized -27.7%
FIRST MIDWEST BANCORP INC. 0.2%
Value ($000) $25,296 Shares 1,894,799 Est. Cost $18.20 Unrealized
REV GROUP INC. 0.2%
Value ($000) $24,382 Shares 3,997,051 Est. Cost $9.81 Unrealized
REALOGY HOLDINGS CORP. 0.2%
Value ($000) $24,374 Shares 3,289,353 Est. Cost $21.93 Unrealized
SUPER MICRO COMPUTER INC. 0.2%
Value ($000) $23,771 Shares 837,298 Est. Cost $22.92 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $23,669 Shares 648,112 Est. Cost $25.86 Unrealized +21.9%
VREX VAREX IMAGING CORPORATION 0.2%
Value ($000) $23,634 Shares 1,560,012 Est. Cost $25.62 Unrealized -21.2%
WSFS WSFS FINANCIAL CORPORATION 0.2%
Value ($000) $23,248 Shares 810,036 Est. Cost $39.10 Unrealized -32.3%
ACM AECOM 0.2%
Value ($000) $23,226 Shares 618,033 Est. Cost $29.83 Unrealized +15.5%
T AT&T INC. 0.1%
Value ($000) $22,423 Shares 741,746 Est. Cost $13.23 Unrealized +17.1%
UVV UNIVERSAL CORP 0.1%
Value ($000) $22,140 Shares 520,821 Est. Cost $55.29 Unrealized -20.5%
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A 0.1%
Value ($000) $22,039 Shares 302,690 Est. Cost $73.63 Unrealized -12.5%
ARW ARROW ELECTRONICS INC. 0.1%
Value ($000) $21,318 Shares 310,345 Est. Cost $60.97 Unrealized +3.6%
NEXTIER OILFIELD SOLUTIONS INC. 0.1%
Value ($000) $21,079 Shares 8,603,798 Est. Cost $5.66 Unrealized
UMPQUA HOLDINGS CORPORATION 0.1%
Value ($000) $20,486 Shares 1,925,383 Est. Cost $10.84 Unrealized
KBR KBR INC. 0.1%
Value ($000) $20,176 Shares 894,708 Est. Cost $15.69 Unrealized +30.0%
HIG HARTFORD FINANCIAL SERVICES GROUP INC. 0.1%
Value ($000) $19,543 Shares 506,950 Est. Cost $33.16 Unrealized +1.5%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.1%
Value ($000) $18,823 Shares 3,403,757 Est. Cost $7.63 Unrealized
STEELCASE INC. CLASS A 0.1%
Value ($000) $18,038 Shares 1,495,712 Est. Cost $12.98 Unrealized
GL GLOBE LIFE INC. 0.1%
Value ($000) $17,946 Shares 241,764 Est. Cost $87.99 Unrealized -17.7%
OEC ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $14,034 Shares 1,325,236 Est. Cost $9.24 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $13,279 Shares 240,862 Est. Cost $40.88 Unrealized -0.3%
PLANTRONICS INC. 0.1%
Value ($000) $12,665 Shares 862,721 Est. Cost $10.06 Unrealized
SYNOVUS FINANCIAL CORP. 0.1%
Value ($000) $12,005 Shares 584,769 Est. Cost $28.71 Unrealized
PKX POSCO SPON ADR 0.1%
Value ($000) $11,482 Shares 309,995 Est. Cost $48.78 Unrealized
CCL CARNIVAL CORPORATION 0.1%
Value ($000) $11,330 Shares 689,983 Est. Cost $35.30 Unrealized -57.6%
THG HANOVER INSURANCE GROUP INC. 0.1%
Value ($000) $9,917 Shares 97,870 Est. Cost $85.53 Unrealized +0.3%
COWEN INC CLASS A 0.1%
Value ($000) $8,702 Shares 536,815 Est. Cost $16.21 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $7,629 Shares 1,075,989 Est. Cost $24.96 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $5,507 Shares 111,934 Est. Cost $25.58 Unrealized +92.5%
SYKES ENTERPRISES INCORPORATED 0.0%
Value ($000) $4,742 Shares 171,455 Est. Cost $31.95 Unrealized
CMA COMERICA INCORPORATED 0.0%
Value ($000) $4,612 Shares 121,055 Est. Cost $26.39 Unrealized +0.5%
SHG SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR 0.0%
Value ($000) $4,254 Shares 176,797 Est. Cost $39.43 Unrealized
LUKOY OIL COMPANY LUKOIL PJSC SPON ADR 0.0%
Value ($000) $4,118 Shares 55,485 Est. Cost $69.90 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO. LTD. SPON GDR 0.0%
Value ($000) $3,812 Shares 3,474 Est. Cost $1042.94 Unrealized
HNHAY HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A 0.0%
Value ($000) $3,554 Shares 607,573 Est. Cost $4.61 Unrealized
LNVGY LENOVO GROUP LIMITED SPON ADR 0.0%
Value ($000) $3,323 Shares 301,350 Est. Cost $14.29 Unrealized
WLMIY WILMAR INTERNATIONAL LIMITED UNSPON ADR 0.0%
Value ($000) $2,882 Shares 97,376 Est. Cost $23.53 Unrealized
CRPJY CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR 0.0%
Value ($000) $2,792 Shares 158,337 Est. Cost $25.47 Unrealized
VALPQ VALARIS PLC CLASS A 0.0%
Value ($000) $2,780 Shares 4,264,044 Est. Cost $6.56 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,703 Shares 49,499 Est. Cost $48.42 Unrealized -8.6%
CICHY CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR 0.0%
Value ($000) $2,480 Shares 155,960 Est. Cost $17.26 Unrealized
HYUNDAI MOTOR COMPANY SPON GDR 144A 0.0%
Value ($000) $2,331 Shares 57,403 Est. Cost $58.37 Unrealized
CEZ AS UNSPON ADR 0.0%
Value ($000) $2,257 Shares 211,609 Est. Cost $12.79 Unrealized
DNFGY DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H 0.0%
Value ($000) $2,213 Shares 74,104 Est. Cost $44.04 Unrealized
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR 0.0%
Value ($000) $2,035 Shares 224,410 Est. Cost $15.21 Unrealized
PCFBY PACIFIC BASIN SHIPPING LIMITED UNSPON ADR 0.0%
Value ($000) $1,957 Shares 671,215 Est. Cost $4.60 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPON ADR 0.0%
Value ($000) $1,819 Shares 168,472 Est. Cost $19.15 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR 0.0%
Value ($000) $1,710 Shares 833,995 Est. Cost $1.84 Unrealized
CHINA MOBILE LIMITED SPON ADR 0.0%
Value ($000) $1,697 Shares 50,442 Est. Cost $49.26 Unrealized
GXYYY GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR 0.0%
Value ($000) $1,647 Shares 48,401 Est. Cost $34.03 Unrealized
KB KB FINANCIAL GROUP INC. SPON ADR 0.0%
Value ($000) $1,491 Shares 53,582 Est. Cost $46.35 Unrealized
SSL SASOL LIMITED SPON ADR 0.0%
Value ($000) $1,154 Shares 149,694 Est. Cost $32.69 Unrealized
SBKFF STATE BANK OF INDIA SPON GDR REGS 0.0%
Value ($000) $1,149 Shares 48,598 Est. Cost $36.43 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $1,085 Shares 9,630 Est. Cost $112.67 Unrealized
CDGXY CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR 0.0%
Value ($000) $1,017 Shares 228,423 Est. Cost $7.22 Unrealized
GBXXY GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR 0.0%
Value ($000) $988 Shares 654,468 Est. Cost $2.69 Unrealized
OTPIY OTP BANK NYRT SPON ADR 144A 0.0%
Value ($000) $979 Shares 56,060 Est. Cost $19.99 Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $928 Shares 36,662 Est. Cost $23.47 Unrealized 0.0%
BIIB BIOGEN INC. 0.0%
Value ($000) $868 Shares 3,243 Est. Cost $278.49 Unrealized +7.9%
ABBV ABBVIE INC. 0.0%
Value ($000) $709 Shares 7,225 Est. Cost $61.42 Unrealized +14.8%
PREMIER INC. CLASS A 0.0%
Value ($000) $704 Shares 20,545 Est. Cost $34.27 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.0%
Value ($000) $692 Shares 6,441 Est. Cost $105.95 Unrealized 0.0%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $684 Shares 8,245 Est. Cost $81.82 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC. 0.0%
Value ($000) $672 Shares 5,985 Est. Cost $89.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $671 Shares 15,828 Est. Cost $45.20 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value ($000) $662 Shares 8,371 Est. Cost $71.13 Unrealized -7.1%
EXEL EXELIXIS INC. 0.0%
Value ($000) $658 Shares 27,728 Est. Cost $18.29 Unrealized +26.7%
LEGG MASON INC. 0.0%
Value ($000) $640 Shares 12,862 Est. Cost $49.76 Unrealized
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $639 Shares 5,278 Est. Cost $112.52 Unrealized 0.0%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $631 Shares 215 Est. Cost $2981.84 Unrealized 0.0%
RNRTY REUNERT LIMITED UNSPON ADR 0.0%
Value ($000) $627 Shares 159,600 Est. Cost $10.74 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $602 Shares 5,977 Est. Cost $72.10 Unrealized +10.4%
PRGO PERRIGO CO. PLC 0.0%
Value ($000) $591 Shares 10,702 Est. Cost $52.68 Unrealized 0.0%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $577 Shares 6,227 Est. Cost $83.41 Unrealized 0.0%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $570 Shares 7,927 Est. Cost $62.63 Unrealized 0.0%
DOX AMDOCS LIMITED 0.0%
Value ($000) $563 Shares 9,243 Est. Cost $51.45 Unrealized +6.5%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $560 Shares 9,384 Est. Cost $51.19 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $540 Shares 4,897 Est. Cost $129.29 Unrealized -14.5%
ITRN ITURAN LOCATION AND CONTROL LTD. 0.0%
Value ($000) $228 Shares 14,252 Est. Cost $16.47 Unrealized 0.0%
HNHPF HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS 0.0%
Value ($000) $127 Shares 21,248 Est. Cost $4.81 Unrealized
AMKBY A.P. MOLLER - MAERSK A/S UNSPON ADR 0.0%
Value ($000) $102 Shares 17,609 Est. Cost $5.40 Unrealized