PZENA INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001027796 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $16,024,529 (100.0% shares, 0.0% debt)

Holdings (167)

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 3.8%
Value ($000) $610,683 Shares 8,796,930 Est. Cost $53.12 Unrealized +12.9%
GENERAL ELECTRIC COMPANY 3.5%
Value ($000) $555,880 Shares 89,226,293 Est. Cost $9.09 Unrealized
LEA LEAR CORPORATION 3.3%
Value ($000) $531,771 Shares 4,876,397 Est. Cost $114.23 Unrealized -10.9%
AIG AMERICAN INTERNATIONAL GROUP INC. 3.1%
Value ($000) $497,002 Shares 18,053,090 Est. Cost $35.43 Unrealized -26.3%
MCK MCKESSON CORPORATION 3.1%
Value ($000) $496,741 Shares 3,335,398 Est. Cost $134.21 Unrealized +9.4%
HAL HALLIBURTON COMPANY 3.0%
Value ($000) $481,692 Shares 39,974,416 Est. Cost $21.38 Unrealized -38.4%
PVH PVH CORP. 2.7%
Value ($000) $439,205 Shares 7,364,272 Est. Cost $86.45 Unrealized -36.8%
COF CAPITAL ONE FINANCIAL CORPORATION 2.7%
Value ($000) $434,735 Shares 6,049,748 Est. Cost $65.79 Unrealized -7.3%
WFC WELLS FARGO & COMPANY 2.7%
Value ($000) $433,519 Shares 18,439,768 Est. Cost $33.16 Unrealized -34.2%
NWL NEWELL BRANDS INC 2.7%
Value ($000) $425,374 Shares 24,788,682 Est. Cost $16.53 Unrealized -20.6%
HPE HEWLETT PACKARD ENTERPRISE CO. 2.6%
Value ($000) $418,153 Shares 44,626,794 Est. Cost $9.16 Unrealized -11.7%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 2.5%
Value ($000) $399,124 Shares 6,449,971 Est. Cost $69.06 Unrealized -9.9%
EQH EQUITABLE HOLDINGS INC. 2.3%
Value ($000) $376,390 Shares 20,635,413 Est. Cost $18.71 Unrealized -5.9%
C CITIGROUP INC. 2.3%
Value ($000) $368,046 Shares 8,537,381 Est. Cost $37.69 Unrealized +8.8%
NATIONAL OILWELL VARCO INC. 2.1%
Value ($000) $343,797 Shares 37,946,645 Est. Cost $25.22 Unrealized
GIL GILDAN ACTIVEWEAR INC. 2.1%
Value ($000) $330,152 Shares 16,784,526 Est. Cost $22.22 Unrealized -24.1%
F FORD MOTOR COMPANY 2.0%
Value ($000) $320,292 Shares 48,091,840 Est. Cost $6.88 Unrealized -25.3%
AVT AVNET INC. 1.9%
Value ($000) $309,176 Shares 11,965,012 Est. Cost $29.77 Unrealized -20.7%
MS MORGAN STANLEY 1.9%
Value ($000) $298,722 Shares 6,178,326 Est. Cost $20.20 Unrealized +110.6%
EIX EDISON INTERNATIONAL 1.9%
Value ($000) $297,864 Shares 5,858,842 Est. Cost $44.28 Unrealized -5.8%
AXS AXIS CAPITAL HOLDINGS LIMITED 1.8%
Value ($000) $291,359 Shares 6,615,778 Est. Cost $36.95 Unrealized +1.7%
BKR BAKER HUGHES COMPANY CLASS A 1.8%
Value ($000) $287,466 Shares 21,630,254 Est. Cost $17.10 Unrealized -22.5%
DOW DOW INC. 1.7%
Value ($000) $270,997 Shares 5,759,760 Est. Cost $29.50 Unrealized +13.5%
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $260,616 Shares 10,818,423 Est. Cost $10.54 Unrealized +107.0%
MYLAN N.V. 1.6%
Value ($000) $254,665 Shares 17,172,288 Est. Cost $34.01 Unrealized
SWK STANLEY BLACK & DECKER INC. 1.5%
Value ($000) $246,123 Shares 1,517,404 Est. Cost $102.55 Unrealized +27.9%
TXT TEXTRON INC. 1.5%
Value ($000) $244,040 Shares 6,761,973 Est. Cost $36.03 Unrealized 0.0%
VOYA VOYA FINANCIAL INC. 1.4%
Value ($000) $225,903 Shares 4,713,176 Est. Cost $29.41 Unrealized +52.4%
NRG NRG ENERGY INC. 1.4%
Value ($000) $218,934 Shares 7,122,136 Est. Cost $27.87 Unrealized +1.2%
MHK MOHAWK INDUSTRIES INC. 1.3%
Value ($000) $213,014 Shares 2,182,745 Est. Cost $128.67 Unrealized -30.1%
MET METLIFE INC. 1.3%
Value ($000) $202,584 Shares 5,450,213 Est. Cost $28.91 Unrealized +10.7%
FLEX FLEX LTD. 1.2%
Value ($000) $196,557 Shares 17,644,298 Est. Cost $7.89 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC. 1.1%
Value ($000) $183,099 Shares 911,076 Est. Cost $123.47 Unrealized +45.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $176,704 Shares 1,835,506 Est. Cost $39.32 Unrealized +117.3%
ORCL ORACLE CORPORATION 1.0%
Value ($000) $164,916 Shares 2,762,420 Est. Cost $30.12 Unrealized +75.1%
TCOM TRIP.COM GROUP LTD. SPON ADR 1.0%
Value ($000) $157,738 Shares 5,065,455 Est. Cost $29.91 Unrealized
FTI TECHNIPFMC PLC 1.0%
Value ($000) $154,210 Shares 24,438,977 Est. Cost $10.89 Unrealized -49.3%
CAH CARDINAL HEALTH INC. 0.9%
Value ($000) $145,821 Shares 3,105,881 Est. Cost $50.53 Unrealized -11.7%
R RYDER SYSTEM INC. 0.8%
Value ($000) $134,479 Shares 3,183,692 Est. Cost $64.59 Unrealized -37.4%
CNO CNO FINANCIAL GROUP INC. 0.8%
Value ($000) $131,582 Shares 8,203,397 Est. Cost $14.27 Unrealized -0.3%
AMGN AMGEN INC. 0.8%
Value ($000) $127,557 Shares 501,877 Est. Cost $147.25 Unrealized +42.3%
JELD JELD-WEN HOLDING INC. 0.8%
Value ($000) $121,979 Shares 5,397,291 Est. Cost $28.18 Unrealized -27.4%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $117,859 Shares 3,433,114 Est. Cost $48.45 Unrealized -33.3%
TEX TEREX CORPORATION 0.7%
Value ($000) $116,337 Shares 6,009,149 Est. Cost $26.81 Unrealized -27.1%
BIDU BAIDU INC. SPON ADR CLASS A 0.7%
Value ($000) $107,574 Shares 849,784 Est. Cost $160.84 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR CLASS A 0.7%
Value ($000) $104,226 Shares 4,140,863 Est. Cost $51.09 Unrealized
PFE PFIZER INC. 0.6%
Value ($000) $100,409 Shares 2,735,935 Est. Cost $21.16 Unrealized +28.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value ($000) $87,786 Shares 1,456,064 Est. Cost $36.77 Unrealized +32.1%
OLN OLIN CORPORATION 0.5%
Value ($000) $77,568 Shares 6,265,566 Est. Cost $13.95 Unrealized -26.2%
BKNG BOOKING HOLDINGS INC. 0.5%
Value ($000) $76,538 Shares 44,741 Est. Cost $1727.91 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.5%
Value ($000) $76,342 Shares 4,058,570 Est. Cost $21.95 Unrealized -10.0%
CI CIGNA CORPORATION 0.5%
Value ($000) $75,750 Shares 447,139 Est. Cost $190.77 Unrealized -15.6%
WBS WEBSTER FINANCIAL CORPORATION 0.5%
Value ($000) $72,807 Shares 2,756,786 Est. Cost $35.46 Unrealized -23.6%
CVE CENOVUS ENERGY INC. 0.4%
Value ($000) $71,749 Shares 18,444,378 Est. Cost $9.70 Unrealized -57.3%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $67,650 Shares 1,158,394 Est. Cost $63.14 Unrealized -17.0%
UBS UBS GROUP AG 0.4%
Value ($000) $67,283 Shares 6,034,314 Est. Cost $16.58 Unrealized -27.7%
PH PARKER-HANNIFIN CORPORATION 0.4%
Value ($000) $65,899 Shares 325,683 Est. Cost $84.86 Unrealized +115.4%
RF REGIONS FINANCIAL CORPORATION 0.4%
Value ($000) $63,127 Shares 5,475,054 Est. Cost $7.32 Unrealized +22.4%
JUNIPER NETWORKS INC. 0.4%
Value ($000) $62,424 Shares 2,903,439 Est. Cost $26.22 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $56,074 Shares 2,630,097 Est. Cost $16.64 Unrealized -1.7%
CAR AVIS BUDGET GROUP INC. 0.3%
Value ($000) $55,505 Shares 2,108,864 Est. Cost $31.94 Unrealized -10.4%
KEY KEYCORP 0.3%
Value ($000) $55,476 Shares 4,650,133 Est. Cost $8.24 Unrealized +13.9%
SPB SPECTRUM BRANDS HOLDINGS INC. 0.3%
Value ($000) $51,669 Shares 903,936 Est. Cost $54.92 Unrealized -0.2%
IVZ INVESCO LTD. 0.3%
Value ($000) $51,574 Shares 4,520,066 Est. Cost $15.68 Unrealized -46.1%
CELESTICA INC. 0.3%
Value ($000) $47,378 Shares 6,866,416 Est. Cost $8.49 Unrealized
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.3%
Value ($000) $45,543 Shares 478,447 Est. Cost $89.99 Unrealized 0.0%
ETR ENTERGY CORPORATION 0.3%
Value ($000) $44,133 Shares 447,918 Est. Cost $30.91 Unrealized +31.5%
BDC BELDEN INC. 0.3%
Value ($000) $43,632 Shares 1,402,059 Est. Cost $40.24 Unrealized -19.4%
PKX POSCO SPON ADR 0.3%
Value ($000) $43,611 Shares 1,041,825 Est. Cost $43.92 Unrealized
DAN DANA INCORPORATED 0.3%
Value ($000) $42,434 Shares 3,444,296 Est. Cost $12.87 Unrealized -11.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR 0.3%
Value ($000) $41,691 Shares 514,260 Est. Cost $33.11 Unrealized
HOFT HOOKER FURNITURE CORPORATION 0.3%
Value ($000) $41,660 Shares 1,612,868 Est. Cost $23.21 Unrealized +1.1%
GAP GAP INC. 0.3%
Value ($000) $41,356 Shares 2,428,428 Est. Cost $12.29 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.3%
Value ($000) $40,996 Shares 3,248,510 Est. Cost $13.06 Unrealized -18.2%
TRIPLE-S MANAGEMENT CORPORATION CLASS B 0.2%
Value ($000) $38,780 Shares 2,170,135 Est. Cost $19.99 Unrealized
KELLOGG COMPANY 0.2%
Value ($000) $37,789 Shares 585,058 Est. Cost $42.66 Unrealized +22.6%
STEELCASE INC. CLASS A 0.2%
Value ($000) $37,733 Shares 3,732,219 Est. Cost $11.26 Unrealized
SNA SNAP-ON INCORPORATED 0.2%
Value ($000) $37,472 Shares 254,684 Est. Cost $135.51 Unrealized -6.8%
IBN ICICI BANK LIMITED SPON ADR 0.2%
Value ($000) $34,903 Shares 3,550,731 Est. Cost $9.23 Unrealized
REV GROUP INC. 0.2%
Value ($000) $33,731 Shares 4,275,184 Est. Cost $9.68 Unrealized
MOG/A MOOG INC. CLASS A 0.2%
Value ($000) $32,739 Shares 515,331 Est. Cost $54.69 Unrealized 0.0%
SCSC SCANSOURCE INC. 0.2%
Value ($000) $32,187 Shares 1,623,160 Est. Cost $35.44 Unrealized -36.0%
DOV DOVER CORPORATION 0.2%
Value ($000) $31,318 Shares 289,071 Est. Cost $44.65 Unrealized +123.3%
TRS TRIMAS CORPORATION 0.2%
Value ($000) $31,254 Shares 1,370,795 Est. Cost $22.08 Unrealized +10.3%
MPAA MOTORCAR PARTS OF AMERICA INC. 0.2%
Value ($000) $29,782 Shares 1,913,993 Est. Cost $18.75 Unrealized -8.6%
INTERPUBLIC GROUP OF COMPANIES INC. 0.2%
Value ($000) $29,378 Shares 1,762,336 Est. Cost $12.56 Unrealized +15.6%
ARGO GROUP INTERNATIONAL HOLDINGS LTD. 0.2%
Value ($000) $28,882 Shares 838,858 Est. Cost $41.54 Unrealized
REALOGY HOLDINGS CORP. 0.2%
Value ($000) $28,570 Shares 3,026,465 Est. Cost $21.93 Unrealized
TCF FINANCIAL CORPORATION 0.2%
Value ($000) $28,492 Shares 1,219,697 Est. Cost $33.43 Unrealized
UMPQUA HOLDINGS CORPORATION 0.2%
Value ($000) $27,717 Shares 2,609,923 Est. Cost $10.78 Unrealized
UVV UNIVERSAL CORP 0.2%
Value ($000) $26,880 Shares 641,836 Est. Cost $52.94 Unrealized -19.1%
HOPE HOPE BANCORP INC. 0.2%
Value ($000) $26,155 Shares 3,448,202 Est. Cost $15.66 Unrealized -46.6%
UVSP UNIVEST FINANCIAL CORPORATION 0.2%
Value ($000) $25,811 Shares 1,796,158 Est. Cost $21.60 Unrealized -28.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.2%
Value ($000) $25,501 Shares 1,159,649 Est. Cost $18.10 Unrealized
MUR MURPHY OIL CORPORATION 0.2%
Value ($000) $25,065 Shares 2,809,944 Est. Cost $19.34 Unrealized -45.1%
WSFS WSFS FINANCIAL CORPORATION 0.2%
Value ($000) $24,415 Shares 905,269 Est. Cost $37.95 Unrealized -25.6%
SUPER MICRO COMPUTER INC. 0.1%
Value ($000) $22,927 Shares 868,462 Est. Cost $23.04 Unrealized
ARW ARROW ELECTRONICS INC. 0.1%
Value ($000) $22,889 Shares 290,988 Est. Cost $60.97 Unrealized +21.2%
FIRST MIDWEST BANCORP INC. 0.1%
Value ($000) $22,755 Shares 2,110,847 Est. Cost $17.44 Unrealized
CSCO CISCO SYSTEMS INC. 0.1%
Value ($000) $22,528 Shares 571,925 Est. Cost $18.00 Unrealized +105.9%
ACM AECOM 0.1%
Value ($000) $22,151 Shares 529,413 Est. Cost $29.83 Unrealized +22.9%
OEC ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $21,419 Shares 1,712,137 Est. Cost $9.86 Unrealized +21.5%
G GENPACT LIMITED 0.1%
Value ($000) $21,023 Shares 539,740 Est. Cost $25.86 Unrealized +42.5%
NEXTIER OILFIELD SOLUTIONS INC. 0.1%
Value ($000) $20,632 Shares 11,152,365 Est. Cost $4.79 Unrealized
VREX VAREX IMAGING CORPORATION 0.1%
Value ($000) $20,619 Shares 1,621,016 Est. Cost $25.17 Unrealized -45.7%
COWEN INC CLASS A 0.1%
Value ($000) $19,740 Shares 1,213,304 Est. Cost $16.24 Unrealized
GL GLOBE LIFE INC. 0.1%
Value ($000) $19,317 Shares 241,764 Est. Cost $87.99 Unrealized -13.2%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.1%
Value ($000) $18,966 Shares 3,740,846 Est. Cost $7.40 Unrealized
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A 0.1%
Value ($000) $18,729 Shares 295,971 Est. Cost $73.63 Unrealized -10.0%
HIG HARTFORD FINANCIAL SERVICES GROUP INC. 0.1%
Value ($000) $18,686 Shares 506,950 Est. Cost $33.16 Unrealized +7.1%
KBR KBR INC. 0.1%
Value ($000) $18,643 Shares 833,767 Est. Cost $15.69 Unrealized +39.3%
TBI TRUEBLUE INC. 0.1%
Value ($000) $15,634 Shares 1,009,312 Est. Cost $15.42 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR 0.1%
Value ($000) $14,516 Shares 631,968 Est. Cost $27.58 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $14,260 Shares 239,708 Est. Cost $40.88 Unrealized +4.1%
PLANTRONICS INC. 0.1%
Value ($000) $11,889 Shares 1,004,148 Est. Cost $10.31 Unrealized
CCL CARNIVAL CORPORATION 0.1%
Value ($000) $10,446 Shares 688,142 Est. Cost $35.30 Unrealized -56.2%
THG HANOVER INSURANCE GROUP INC. 0.1%
Value ($000) $9,120 Shares 97,870 Est. Cost $85.53 Unrealized +2.2%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $4,630 Shares 121,055 Est. Cost $26.39 Unrealized +12.7%
HYUNDAI MOTOR COMPANY SPON GDR 144A 0.0%
Value ($000) $4,381 Shares 57,403 Est. Cost $58.37 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO. LTD. SPON GDR 0.0%
Value ($000) $4,322 Shares 3,474 Est. Cost $1042.94 Unrealized
HNHAY HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A 0.0%
Value ($000) $3,247 Shares 607,573 Est. Cost $4.61 Unrealized
LUKOY OIL COMPANY LUKOIL PJSC SPON ADR 0.0%
Value ($000) $3,185 Shares 55,485 Est. Cost $69.90 Unrealized
WLMIY WILMAR INTERNATIONAL LIMITED UNSPON ADR 0.0%
Value ($000) $3,127 Shares 96,046 Est. Cost $23.53 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $2,999 Shares 30,190 Est. Cost $99.34 Unrealized
CRPJY CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR 0.0%
Value ($000) $2,620 Shares 158,337 Est. Cost $25.47 Unrealized
LNVGY LENOVO GROUP LIMITED SPON ADR 0.0%
Value ($000) $2,616 Shares 198,150 Est. Cost $14.29 Unrealized
DNFGY DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H 0.0%
Value ($000) $2,327 Shares 74,104 Est. Cost $44.04 Unrealized
KKR KKR & CO. INC. CLASS A 0.0%
Value ($000) $2,124 Shares 61,853 Est. Cost $24.47 Unrealized +36.0%
PCFBY PACIFIC BASIN SHIPPING LIMITED UNSPON ADR 0.0%
Value ($000) $2,061 Shares 671,215 Est. Cost $4.60 Unrealized
CICHY CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR 0.0%
Value ($000) $2,023 Shares 155,960 Est. Cost $17.26 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPON ADR 0.0%
Value ($000) $2,015 Shares 219,934 Est. Cost $16.81 Unrealized
CEZ AS UNSPON ADR 0.0%
Value ($000) $2,002 Shares 211,609 Est. Cost $12.79 Unrealized
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR 0.0%
Value ($000) $1,828 Shares 225,388 Est. Cost $15.21 Unrealized
KB KB FINANCIAL GROUP INC. SPON ADR 0.0%
Value ($000) $1,721 Shares 53,582 Est. Cost $46.35 Unrealized
ABEV AMBEV SA SPON ADR 0.0%
Value ($000) $1,711 Shares 757,165 Est. Cost $2.26 Unrealized
GXYYY GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR 0.0%
Value ($000) $1,666 Shares 48,499 Est. Cost $34.03 Unrealized
CHINA MOBILE LIMITED SPON ADR 0.0%
Value ($000) $1,622 Shares 50,442 Est. Cost $49.26 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR 0.0%
Value ($000) $1,606 Shares 868,296 Est. Cost $1.84 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $1,138 Shares 9,630 Est. Cost $112.67 Unrealized
SSL SASOL LIMITED SPON ADR 0.0%
Value ($000) $1,138 Shares 149,694 Est. Cost $32.69 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $923 Shares 16,315 Est. Cost $25.58 Unrealized +109.7%
GBXXY GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR 0.0%
Value ($000) $921 Shares 654,468 Est. Cost $2.69 Unrealized
OTPIY OTP BANK NYRT SPON ADR 144A 0.0%
Value ($000) $864 Shares 57,320 Est. Cost $19.89 Unrealized
BIIB BIOGEN INC. 0.0%
Value ($000) $810 Shares 2,857 Est. Cost $278.49 Unrealized +0.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.0%
Value ($000) $574 Shares 4,772 Est. Cost $105.95 Unrealized +15.1%
DOX AMDOCS LIMITED 0.0%
Value ($000) $572 Shares 9,956 Est. Cost $51.58 Unrealized +3.4%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $567 Shares 200 Est. Cost $2981.84 Unrealized -6.2%
ALEXION PHARMACEUTICALS INC. 0.0%
Value ($000) $563 Shares 4,923 Est. Cost $89.80 Unrealized
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $557 Shares 6,096 Est. Cost $83.41 Unrealized +12.8%
RNRTY REUNERT LIMITED UNSPON ADR 0.0%
Value ($000) $548 Shares 159,600 Est. Cost $10.74 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $541 Shares 5,581 Est. Cost $72.10 Unrealized +21.1%
ABBV ABBVIE INC. 0.0%
Value ($000) $534 Shares 6,095 Est. Cost $61.42 Unrealized +24.2%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $532 Shares 6,841 Est. Cost $62.63 Unrealized -2.9%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $529 Shares 6,995 Est. Cost $81.82 Unrealized -0.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $525 Shares 14,629 Est. Cost $45.20 Unrealized
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $514 Shares 5,093 Est. Cost $112.52 Unrealized -2.5%
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $512 Shares 8,105 Est. Cost $56.12 Unrealized 0.0%
EXEL EXELIXIS INC. 0.0%
Value ($000) $509 Shares 20,820 Est. Cost $18.29 Unrealized +27.6%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $501 Shares 1,465 Est. Cost $338.72 Unrealized 0.0%
PRGO PERRIGO CO. PLC 0.0%
Value ($000) $473 Shares 10,304 Est. Cost $52.68 Unrealized -0.6%
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $450 Shares 2,654 Est. Cost $176.87 Unrealized 0.0%
CDGXY CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR 0.0%
Value ($000) $444 Shares 71,680 Est. Cost $7.22 Unrealized
MMS MAXIMUS INC. 0.0%
Value ($000) $422 Shares 6,169 Est. Cost $73.56 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $353 Shares 7,139 Est. Cost $48.42 Unrealized -9.1%
ITRN ITURAN LOCATION AND CONTROL LTD. 0.0%
Value ($000) $285 Shares 20,472 Est. Cost $15.86 Unrealized -8.9%
AMKBY A.P. MOLLER - MAERSK A/S UNSPON ADR 0.0%
Value ($000) $118 Shares 15,009 Est. Cost $5.40 Unrealized
HNHPF HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS 0.0%
Value ($000) $115 Shares 21,248 Est. Cost $4.81 Unrealized