PZENA INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001027796 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $24,607,440 (100.0% shares, 0.0% debt)

Holdings (170)

GENERAL ELECTRIC COMPANY 4.5%
Value ($000) $1,116,001 Shares 84,996,298 Est. Cost $9.09 Unrealized
LEA LEAR CORPORATION 3.4%
Value ($000) $842,765 Shares 4,649,740 Est. Cost $114.23 Unrealized +32.0%
AIG AMERICAN INTERNATIONAL GROUP INC. 3.3%
Value ($000) $819,321 Shares 17,730,392 Est. Cost $35.48 Unrealized +8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 3.2%
Value ($000) $796,303 Shares 10,193,327 Est. Cost $56.03 Unrealized +27.8%
WFC WELLS FARGO & COMPANY 3.2%
Value ($000) $788,282 Shares 20,176,158 Est. Cost $32.15 Unrealized -1.7%
EIX EDISON INTERNATIONAL 3.2%
Value ($000) $778,623 Shares 13,287,086 Est. Cost $45.97 Unrealized +2.4%
HAL HALLIBURTON COMPANY 3.1%
Value ($000) $768,086 Shares 35,791,501 Est. Cost $21.38 Unrealized -10.5%
PVH PVH CORP. 3.1%
Value ($000) $755,738 Shares 7,149,836 Est. Cost $86.45 Unrealized +13.4%
C CITIGROUP INC. 2.9%
Value ($000) $702,742 Shares 9,659,688 Est. Cost $38.25 Unrealized +46.9%
COF CAPITAL ONE FINANCIAL CORPORATION 2.8%
Value ($000) $689,463 Shares 5,419,025 Est. Cost $65.79 Unrealized +64.0%
HPE HEWLETT PACKARD ENTERPRISE CO. 2.7%
Value ($000) $676,389 Shares 42,972,590 Est. Cost $9.16 Unrealized +30.8%
EQH EQUITABLE HOLDINGS INC. 2.7%
Value ($000) $654,151 Shares 20,053,666 Est. Cost $18.84 Unrealized +35.6%
NWL NEWELL BRANDS INC 2.7%
Value ($000) $652,123 Shares 24,351,124 Est. Cost $16.53 Unrealized +21.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 2.6%
Value ($000) $650,772 Shares 8,220,976 Est. Cost $70.33 Unrealized +7.3%
MCK MCKESSON CORPORATION 2.4%
Value ($000) $594,991 Shares 3,050,610 Est. Cost $134.21 Unrealized +32.1%
NOV NOV INC 2.2%
Value ($000) $542,242 Shares 39,521,982 Est. Cost $14.51 Unrealized 0.0%
AVT AVNET INC. 2.1%
Value ($000) $512,475 Shares 12,345,829 Est. Cost $29.60 Unrealized +15.3%
BKR BAKER HUGHES COMPANY CLASS A 2.0%
Value ($000) $484,630 Shares 22,426,196 Est. Cost $16.96 Unrealized +18.8%
TXT TEXTRON INC. 1.8%
Value ($000) $451,082 Shares 8,043,545 Est. Cost $37.20 Unrealized +35.5%
BAC BANK OF AMERICA CORP 1.7%
Value ($000) $411,441 Shares 10,634,297 Est. Cost $10.76 Unrealized +184.6%
F FORD MOTOR COMPANY 1.6%
Value ($000) $400,535 Shares 32,696,735 Est. Cost $6.88 Unrealized +26.2%
GIL GILDAN ACTIVEWEAR INC. 1.6%
Value ($000) $397,998 Shares 12,981,016 Est. Cost $22.22 Unrealized +17.1%
NRG NRG ENERGY INC. 1.4%
Value ($000) $351,132 Shares 9,306,439 Est. Cost $28.07 Unrealized +23.2%
AXS AXIS CAPITAL HOLDINGS LIMITED 1.4%
Value ($000) $347,503 Shares 7,010,357 Est. Cost $37.37 Unrealized +17.8%
DOW DOW INC. 1.4%
Value ($000) $346,627 Shares 5,421,122 Est. Cost $29.50 Unrealized +55.3%
MHK MOHAWK INDUSTRIES INC. 1.3%
Value ($000) $323,889 Shares 1,684,204 Est. Cost $128.67 Unrealized +29.5%
MET METLIFE INC. 1.3%
Value ($000) $314,489 Shares 5,173,372 Est. Cost $28.91 Unrealized +64.7%
DOX AMDOCS LIMITED 1.3%
Value ($000) $313,465 Shares 4,468,489 Est. Cost $67.22 Unrealized +1.3%
VOYA VOYA FINANCIAL INC. 1.2%
Value ($000) $299,215 Shares 4,701,684 Est. Cost $29.94 Unrealized +83.8%
MS MORGAN STANLEY 1.0%
Value ($000) $257,753 Shares 3,318,998 Est. Cost $20.20 Unrealized +224.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $255,093 Shares 1,675,711 Est. Cost $39.32 Unrealized +223.7%
GS GOLDMAN SACHS GROUP INC. 1.0%
Value ($000) $239,360 Shares 731,988 Est. Cost $123.47 Unrealized +124.3%
TCOM TRIP.COM GROUP LTD. SPON ADR 1.0%
Value ($000) $237,394 Shares 5,990,266 Est. Cost $31.63 Unrealized
ORCL ORACLE CORPORATION 0.9%
Value ($000) $223,999 Shares 3,192,235 Est. Cost $33.95 Unrealized +78.5%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $215,479 Shares 3,859,547 Est. Cost $46.02 Unrealized -5.9%
R RYDER SYSTEM INC. 0.8%
Value ($000) $205,039 Shares 2,710,360 Est. Cost $64.59 Unrealized +7.2%
SWK STANLEY BLACK & DECKER INC. 0.8%
Value ($000) $203,519 Shares 1,019,278 Est. Cost $102.55 Unrealized +50.1%
CAH CARDINAL HEALTH INC. 0.7%
Value ($000) $180,846 Shares 2,976,893 Est. Cost $50.39 Unrealized -2.9%
CNO CNO FINANCIAL GROUP INC. 0.7%
Value ($000) $178,617 Shares 7,353,500 Est. Cost $14.35 Unrealized +48.9%
OLN OLIN CORPORATION 0.7%
Value ($000) $177,957 Shares 4,686,791 Est. Cost $14.85 Unrealized +85.2%
FTI TECHNIPFMC PLC 0.7%
Value ($000) $177,327 Shares 22,969,836 Est. Cost $10.89 Unrealized -26.3%
BIDU BAIDU INC. SPON ADR CLASS A 0.7%
Value ($000) $175,338 Shares 805,965 Est. Cost $160.84 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR CLASS A 0.7%
Value ($000) $170,763 Shares 4,355,086 Est. Cost $50.39 Unrealized
TEX TEREX CORPORATION 0.7%
Value ($000) $165,117 Shares 3,584,047 Est. Cost $26.81 Unrealized +52.9%
SKECHERS U.S.A. INC. CLASS A 0.7%
Value ($000) $162,308 Shares 3,891,341 Est. Cost $41.71 Unrealized
VTRS VIATRIS INC COM 0.7%
Value ($000) $160,201 Shares 11,467,520 Est. Cost $13.33 Unrealized -0.1%
JELD JELD-WEN HOLDING INC. 0.6%
Value ($000) $152,394 Shares 5,503,585 Est. Cost $28.16 Unrealized -1.4%
FLEX FLEX LTD. 0.6%
Value ($000) $143,245 Shares 7,823,291 Est. Cost $7.89 Unrealized +74.6%
AMGN AMGEN INC. 0.6%
Value ($000) $135,625 Shares 545,096 Est. Cost $151.62 Unrealized +35.0%
WBS WEBSTER FINANCIAL CORPORATION 0.5%
Value ($000) $132,539 Shares 2,404,985 Est. Cost $35.46 Unrealized +50.1%
CVE CENOVUS ENERGY INC. 0.5%
Value ($000) $123,337 Shares 16,401,172 Est. Cost $9.70 Unrealized -34.5%
BKNG BOOKING HOLDINGS INC. 0.5%
Value ($000) $111,746 Shares 47,963 Est. Cost $1739.15 Unrealized +25.6%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.5%
Value ($000) $111,435 Shares 4,266,288 Est. Cost $21.92 Unrealized +7.7%
PFE PFIZER INC. 0.4%
Value ($000) $105,038 Shares 2,899,199 Est. Cost $21.56 Unrealized +30.0%
CI CIGNA CORPORATION 0.4%
Value ($000) $104,815 Shares 433,586 Est. Cost $190.77 Unrealized +7.0%
BDC BELDEN INC. 0.4%
Value ($000) $99,708 Shares 2,247,198 Est. Cost $39.86 Unrealized +12.6%
UBS UBS GROUP AG 0.4%
Value ($000) $96,834 Shares 6,235,279 Est. Cost $16.53 Unrealized -7.0%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $92,913 Shares 1,235,053 Est. Cost $62.66 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value ($000) $92,251 Shares 1,461,292 Est. Cost $36.77 Unrealized +38.8%
MTZ MASTEC INC. 0.4%
Value ($000) $88,099 Shares 940,226 Est. Cost $59.42 Unrealized +44.0%
FIRST MIDWEST BANCORP INC. 0.3%
Value ($000) $84,550 Shares 3,858,960 Est. Cost $18.64 Unrealized
STEELCASE INC. CLASS A 0.3%
Value ($000) $83,773 Shares 5,821,606 Est. Cost $12.20 Unrealized
DAN DANA INCORPORATED 0.3%
Value ($000) $82,206 Shares 3,378,811 Est. Cost $12.87 Unrealized +57.0%
REV GROUP INC. 0.3%
Value ($000) $82,197 Shares 4,290,013 Est. Cost $9.63 Unrealized
ASB ASSOCIATED BANC-CORP 0.3%
Value ($000) $79,972 Shares 3,747,510 Est. Cost $13.12 Unrealized +27.4%
RF REGIONS FINANCIAL CORPORATION 0.3%
Value ($000) $79,182 Shares 3,832,646 Est. Cost $7.32 Unrealized +119.1%
CELESTICA INC. 0.3%
Value ($000) $75,978 Shares 9,077,386 Est. Cost $8.43 Unrealized
PKX POSCO SPON ADR 0.3%
Value ($000) $74,107 Shares 1,026,409 Est. Cost $43.92 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC. 0.3%
Value ($000) $73,251 Shares 861,776 Est. Cost $54.92 Unrealized +48.4%
JUNIPER NETWORKS INC. 0.3%
Value ($000) $73,069 Shares 2,884,687 Est. Cost $26.22 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.3%
Value ($000) $71,211 Shares 2,258,504 Est. Cost $24.09 Unrealized
KEY KEYCORP 0.3%
Value ($000) $70,641 Shares 3,535,563 Est. Cost $8.24 Unrealized +84.8%
IVZ INVESCO LTD. 0.3%
Value ($000) $69,002 Shares 2,736,002 Est. Cost $15.68 Unrealized +16.6%
THNPY TECHNIP ENERGIES NV ADR 0.3%
Value ($000) $64,701 Shares 4,322,016 Est. Cost $14.97 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $64,290 Shares 1,716,683 Est. Cost $16.64 Unrealized +69.4%
HOPE HOPE BANCORP INC. 0.2%
Value ($000) $59,823 Shares 3,972,306 Est. Cost $14.98 Unrealized -11.3%
TCF FINANCIAL CORPORATION 0.2%
Value ($000) $57,958 Shares 1,247,486 Est. Cost $33.66 Unrealized
TRIPLE-S MANAGEMENT CORPORATION CLASS B 0.2%
Value ($000) $57,545 Shares 2,210,735 Est. Cost $20.01 Unrealized
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.2%
Value ($000) $55,803 Shares 442,704 Est. Cost $90.93 Unrealized +30.7%
HOFT HOOKER FURNITURE CORPORATION 0.2%
Value ($000) $55,614 Shares 1,525,352 Est. Cost $23.21 Unrealized +47.4%
UVSP UNIVEST FINANCIAL CORPORATION 0.2%
Value ($000) $54,956 Shares 1,922,196 Est. Cost $21.37 Unrealized +18.6%
MUR MURPHY OIL CORPORATION 0.2%
Value ($000) $52,402 Shares 3,193,305 Est. Cost $17.95 Unrealized -26.1%
SCSC SCANSOURCE INC. 0.2%
Value ($000) $51,673 Shares 1,725,310 Est. Cost $34.83 Unrealized -16.8%
UMPQUA HOLDINGS CORPORATION 0.2%
Value ($000) $51,670 Shares 2,944,174 Est. Cost $11.31 Unrealized
UVV UNIVERSAL CORP 0.2%
Value ($000) $50,943 Shares 863,580 Est. Cost $51.16 Unrealized +2.6%
OEC ORION ENGINEERED CARBONS SA 0.2%
Value ($000) $49,277 Shares 2,498,828 Est. Cost $12.21 Unrealized +47.5%
ARGO GROUP INTERNATIONAL HOLDINGS LTD. 0.2%
Value ($000) $49,239 Shares 978,508 Est. Cost $42.08 Unrealized
GAP GAP INC. 0.2%
Value ($000) $48,621 Shares 1,632,671 Est. Cost $12.29 Unrealized +66.8%
SUPER MICRO COMPUTER INC. 0.2%
Value ($000) $48,584 Shares 1,243,831 Est. Cost $27.11 Unrealized
MOG/A MOOG INC. CLASS A 0.2%
Value ($000) $47,589 Shares 572,331 Est. Cost $56.38 Unrealized +35.4%
TRS TRIMAS CORPORATION 0.2%
Value ($000) $47,464 Shares 1,565,439 Est. Cost $22.87 Unrealized +44.0%
MPAA MOTORCAR PARTS OF AMERICA INC. 0.2%
Value ($000) $44,291 Shares 1,968,491 Est. Cost $18.75 Unrealized +17.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR 0.2%
Value ($000) $43,402 Shares 366,943 Est. Cost $33.11 Unrealized
DRH DIAMONDROCK HOSPITALITY COMPANY 0.2%
Value ($000) $41,896 Shares 4,067,607 Est. Cost $7.49 Unrealized
NEXTIER OILFIELD SOLUTIONS INC. 0.2%
Value ($000) $41,008 Shares 11,023,710 Est. Cost $4.79 Unrealized
DOV DOVER CORPORATION 0.2%
Value ($000) $39,595 Shares 288,741 Est. Cost $44.65 Unrealized +167.9%
IBN ICICI BANK LIMITED SPON ADR 0.2%
Value ($000) $39,344 Shares 2,454,394 Est. Cost $9.23 Unrealized
TBI TRUEBLUE INC. 0.2%
Value ($000) $37,435 Shares 1,700,059 Est. Cost $16.57 Unrealized +23.7%
KELLOGG COMPANY 0.2%
Value ($000) $36,950 Shares 583,734 Est. Cost $42.78 Unrealized +9.9%
WSFS WSFS FINANCIAL CORPORATION 0.1%
Value ($000) $35,779 Shares 718,591 Est. Cost $37.80 Unrealized +27.4%
VREX VAREX IMAGING CORPORATION 0.1%
Value ($000) $33,973 Shares 1,658,037 Est. Cost $25.09 Unrealized -14.6%
HIG HARTFORD FINANCIAL SERVICES GROUP INC. 0.1%
Value ($000) $33,859 Shares 506,950 Est. Cost $33.16 Unrealized +47.3%
INTERPUBLIC GROUP OF COMPANIES INC. 0.1%
Value ($000) $32,083 Shares 1,098,727 Est. Cost $12.56 Unrealized +75.3%
CSCO CISCO SYSTEMS INC. 0.1%
Value ($000) $29,575 Shares 571,949 Est. Cost $18.00 Unrealized +125.6%
KBR KBR INC. 0.1%
Value ($000) $29,018 Shares 755,868 Est. Cost $15.69 Unrealized +92.8%
CAR AVIS BUDGET GROUP INC. 0.1%
Value ($000) $27,973 Shares 385,619 Est. Cost $31.94 Unrealized +53.7%
ACM AECOM 0.1%
Value ($000) $26,872 Shares 419,152 Est. Cost $29.83 Unrealized +83.5%
ARW ARROW ELECTRONICS INC. 0.1%
Value ($000) $25,924 Shares 233,933 Est. Cost $60.97 Unrealized +70.5%
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A 0.1%
Value ($000) $23,595 Shares 261,615 Est. Cost $73.63 Unrealized +15.7%
GL GLOBE LIFE INC. 0.1%
Value ($000) $23,362 Shares 241,764 Est. Cost $87.99 Unrealized +4.6%
SHG SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR 0.1%
Value ($000) $23,013 Shares 686,137 Est. Cost $28.04 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $21,665 Shares 505,955 Est. Cost $25.86 Unrealized +50.9%
PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A 0.1%
Value ($000) $21,268 Shares 871,624 Est. Cost $21.45 Unrealized +5.3%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $18,968 Shares 190,695 Est. Cost $30.91 Unrealized +27.8%
MRC GLOBAL INC. 0.1%
Value ($000) $17,279 Shares 1,913,515 Est. Cost $9.03 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $13,988 Shares 240,547 Est. Cost $40.88 Unrealized +3.4%
SNA SNAP-ON INCORPORATED 0.1%
Value ($000) $13,014 Shares 56,402 Est. Cost $135.51 Unrealized +28.2%
THG HANOVER INSURANCE GROUP INC. 0.1%
Value ($000) $12,662 Shares 97,804 Est. Cost $85.53 Unrealized +25.6%
LUKOY OIL COMPANY LUKOIL PJSC SPON ADR 0.0%
Value ($000) $6,781 Shares 83,934 Est. Cost $69.78 Unrealized
PLANTRONICS INC. 0.0%
Value ($000) $6,549 Shares 168,305 Est. Cost $10.31 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO. LTD. SPON GDR 0.0%
Value ($000) $6,247 Shares 3,474 Est. Cost $1042.94 Unrealized
HNHAY HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A 0.0%
Value ($000) $5,854 Shares 673,573 Est. Cost $5.01 Unrealized
ABEV AMBEV SA SPON ADR 0.0%
Value ($000) $5,842 Shares 2,132,168 Est. Cost $2.70 Unrealized
GXYYY GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR 0.0%
Value ($000) $4,225 Shares 93,859 Est. Cost $36.67 Unrealized
PCFBY PACIFIC BASIN SHIPPING LIMITED UNSPON ADR 0.0%
Value ($000) $3,626 Shares 671,215 Est. Cost $4.60 Unrealized
LNVGY LENOVO GROUP LIMITED SPON ADR 0.0%
Value ($000) $3,386 Shares 118,466 Est. Cost $14.29 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR 0.0%
Value ($000) $3,354 Shares 1,477,499 Est. Cost $2.02 Unrealized
WLMIY WILMAR INTERNATIONAL LIMITED UNSPON ADR 0.0%
Value ($000) $3,235 Shares 78,934 Est. Cost $23.53 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPON ADR 0.0%
Value ($000) $3,125 Shares 221,025 Est. Cost $16.81 Unrealized
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR 0.0%
Value ($000) $3,116 Shares 225,388 Est. Cost $15.21 Unrealized
CRPJY CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR 0.0%
Value ($000) $3,101 Shares 155,743 Est. Cost $25.47 Unrealized
KB KB FINANCIAL GROUP INC. SPON ADR 0.0%
Value ($000) $2,641 Shares 53,432 Est. Cost $46.35 Unrealized
CICHY CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR 0.0%
Value ($000) $2,631 Shares 155,960 Est. Cost $17.26 Unrealized
CEZ AS UNSPON ADR 0.0%
Value ($000) $2,628 Shares 212,395 Est. Cost $12.79 Unrealized
HYUNDAI MOTOR COMPANY SPON GDR 144A 0.0%
Value ($000) $2,586 Shares 26,847 Est. Cost $58.37 Unrealized
COWEN INC CLASS A 0.0%
Value ($000) $2,419 Shares 68,810 Est. Cost $16.24 Unrealized
SSL SASOL LIMITED SPON ADR 0.0%
Value ($000) $2,218 Shares 153,043 Est. Cost $32.29 Unrealized
DNFGY DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H 0.0%
Value ($000) $1,290 Shares 27,784 Est. Cost $44.04 Unrealized
OTPIY OTP BANK NYRT SPON ADR 144A 0.0%
Value ($000) $1,248 Shares 58,286 Est. Cost $19.91 Unrealized
ITUB ITAU UNIBANCO HOLDING S.A. SPON ADR PFD 0.0%
Value ($000) $1,224 Shares 246,761 Est. Cost $5.16 Unrealized
RNRTY REUNERT LIMITED UNSPON ADR 0.0%
Value ($000) $1,092 Shares 159,600 Est. Cost $10.74 Unrealized
SJM J.M. SMUCKER COMPANY 0.0%
Value ($000) $725 Shares 5,733 Est. Cost $100.50 Unrealized 0.0%
KR KROGER CO. 0.0%
Value ($000) $722 Shares 20,048 Est. Cost $29.06 Unrealized +6.0%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $694 Shares 5,539 Est. Cost $121.73 Unrealized 0.0%
ABBV ABBVIE INC. 0.0%
Value ($000) $687 Shares 6,344 Est. Cost $62.28 Unrealized +42.8%
GBXXY GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR 0.0%
Value ($000) $682 Shares 654,468 Est. Cost $2.69 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $675 Shares 5,713 Est. Cost $72.67 Unrealized +35.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.0%
Value ($000) $667 Shares 5,956 Est. Cost $108.87 Unrealized +10.7%
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $666 Shares 10,305 Est. Cost $54.76 Unrealized -2.6%
MRK MERCK & CO. INC. 0.0%
Value ($000) $659 Shares 8,546 Est. Cost $63.06 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC. 0.0%
Value ($000) $646 Shares 4,225 Est. Cost $92.43 Unrealized
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $610 Shares 5,331 Est. Cost $83.41 Unrealized +28.8%
REGN REGENERON PHARMACEUTICALS INC. 0.0%
Value ($000) $594 Shares 1,255 Est. Cost $484.19 Unrealized 0.0%
META FACEBOOK INC. CLASS A 0.0%
Value ($000) $574 Shares 1,949 Est. Cost $267.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.0%
Value ($000) $571 Shares 1,535 Est. Cost $319.66 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value ($000) $562 Shares 5,891 Est. Cost $84.35 Unrealized -1.5%
ZD J2 GLOBAL INC. 0.0%
Value ($000) $543 Shares 4,529 Est. Cost $94.14 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $543 Shares 9,899 Est. Cost $54.85 Unrealized
SOLARWINDS CORP. 0.0%
Value ($000) $539 Shares 30,887 Est. Cost $17.45 Unrealized
MRNA MODERNA INC. 0.0%
Value ($000) $494 Shares 3,775 Est. Cost $144.91 Unrealized 0.0%
MMS MAXIMUS INC. 0.0%
Value ($000) $492 Shares 5,524 Est. Cost $73.22 Unrealized +11.7%
DISCOVERY INC. CLASS A 0.0%
Value ($000) $455 Shares 10,476 Est. Cost $43.43 Unrealized
RVTY PERKINELMER INC. 0.0%
Value ($000) $446 Shares 3,473 Est. Cost $137.00 Unrealized 0.0%
INTC INTEL CORPORATION 0.0%
Value ($000) $427 Shares 6,665 Est. Cost $54.09 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL LTD. 0.0%
Value ($000) $376 Shares 17,708 Est. Cost $15.86 Unrealized +31.7%
CDGXY CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR 0.0%
Value ($000) $364 Shares 62,820 Est. Cost $7.22 Unrealized
INGR INGREDION INCORPORATED 0.0%
Value ($000) $347 Shares 3,861 Est. Cost $81.18 Unrealized +5.3%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $320 Shares 4,301 Est. Cost $53.24 Unrealized +11.8%
HNHPF HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS 0.0%
Value ($000) $232 Shares 26,319 Est. Cost $5.29 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $66 Shares 10,873 Est. Cost $6.07 Unrealized