PZENA INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001027796 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $25,703,230 (100.0% shares, 0.0% debt)

Holdings (165)

GENERAL ELECTRIC COMPANY 4.2%
Value ($000) $1,091,236 Shares 81,072,487 Est. Cost $9.09 Unrealized
HAL HALLIBURTON COMPANY 3.5%
Value ($000) $889,358 Shares 38,467,020 Est. Cost $21.31 Unrealized -4.5%
WFC WELLS FARGO & COMPANY 3.4%
Value ($000) $877,490 Shares 19,374,913 Est. Cost $32.15 Unrealized +24.3%
AIG AMERICAN INTERNATIONAL GROUP INC. 3.4%
Value ($000) $870,080 Shares 18,278,986 Est. Cost $35.75 Unrealized +24.4%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 3.3%
Value ($000) $854,424 Shares 10,381,826 Est. Cost $72.15 Unrealized +9.6%
EIX EDISON INTERNATIONAL 3.3%
Value ($000) $850,702 Shares 14,712,945 Est. Cost $46.09 Unrealized +2.3%
LEA LEAR CORPORATION 3.3%
Value ($000) $845,686 Shares 4,824,770 Est. Cost $116.10 Unrealized +42.8%
PVH PVH CORP. 3.3%
Value ($000) $835,827 Shares 7,768,634 Est. Cost $88.25 Unrealized +23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 3.3%
Value ($000) $835,703 Shares 12,066,171 Est. Cost $58.08 Unrealized +19.2%
C CITIGROUP INC. 2.8%
Value ($000) $722,639 Shares 10,213,978 Est. Cost $39.58 Unrealized +58.5%
COF CAPITAL ONE FINANCIAL CORPORATION 2.7%
Value ($000) $699,605 Shares 4,522,626 Est. Cost $65.79 Unrealized +110.6%
NWL NEWELL BRANDS INC 2.7%
Value ($000) $685,705 Shares 24,961,942 Est. Cost $16.68 Unrealized +34.4%
HPE HEWLETT PACKARD ENTERPRISE CO. 2.5%
Value ($000) $631,937 Shares 43,342,712 Est. Cost $9.16 Unrealized +50.2%
NOV NOV INC 2.4%
Value ($000) $629,542 Shares 41,092,801 Est. Cost $14.55 Unrealized +6.9%
EQH EQUITABLE HOLDINGS INC. 2.4%
Value ($000) $621,331 Shares 20,404,949 Est. Cost $19.01 Unrealized +52.8%
MCK MCKESSON CORPORATION 2.4%
Value ($000) $609,918 Shares 3,189,280 Est. Cost $136.55 Unrealized +37.8%
NRG NRG ENERGY INC. 2.2%
Value ($000) $573,094 Shares 14,220,693 Est. Cost $29.34 Unrealized +8.2%
BKR BAKER HUGHES COMPANY CLASS A 2.1%
Value ($000) $542,852 Shares 23,736,411 Est. Cost $17.15 Unrealized +19.7%
TXT TEXTRON INC. 2.1%
Value ($000) $533,399 Shares 7,756,272 Est. Cost $37.20 Unrealized +72.9%
AVT AVNET INC. 2.0%
Value ($000) $501,326 Shares 12,508,124 Est. Cost $29.71 Unrealized +28.5%
GIL GILDAN ACTIVEWEAR INC. 1.8%
Value ($000) $455,845 Shares 12,346,843 Est. Cost $22.22 Unrealized +43.7%
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $418,605 Shares 10,152,918 Est. Cost $10.76 Unrealized +239.7%
F FORD MOTOR COMPANY 1.6%
Value ($000) $410,279 Shares 27,609,624 Est. Cost $6.88 Unrealized +46.6%
DOX AMDOCS LIMITED 1.6%
Value ($000) $406,551 Shares 5,255,314 Est. Cost $67.62 Unrealized +3.4%
XOM EXXON MOBIL CORPORATION 1.4%
Value ($000) $354,065 Shares 5,612,945 Est. Cost $47.28 Unrealized +5.8%
AXS AXIS CAPITAL HOLDINGS LIMITED 1.3%
Value ($000) $341,013 Shares 6,958,035 Est. Cost $37.37 Unrealized +25.8%
DOW DOW INC. 1.3%
Value ($000) $336,327 Shares 5,314,905 Est. Cost $29.50 Unrealized +73.1%
MET METLIFE INC. 1.2%
Value ($000) $315,737 Shares 5,275,480 Est. Cost $29.42 Unrealized +87.2%
MHK MOHAWK INDUSTRIES INC. 1.2%
Value ($000) $308,882 Shares 1,607,169 Est. Cost $128.67 Unrealized +58.2%
VOYA VOYA FINANCIAL INC. 1.1%
Value ($000) $290,679 Shares 4,726,483 Est. Cost $29.94 Unrealized +101.4%
GS GOLDMAN SACHS GROUP INC. 1.0%
Value ($000) $269,727 Shares 710,687 Est. Cost $123.47 Unrealized +158.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $261,900 Shares 1,683,814 Est. Cost $39.32 Unrealized +255.4%
ORCL ORACLE CORPORATION 1.0%
Value ($000) $256,210 Shares 3,291,492 Est. Cost $35.15 Unrealized +109.4%
SKECHERS U.S.A. INC. CLASS A 1.0%
Value ($000) $254,236 Shares 5,102,070 Est. Cost $43.64 Unrealized
MS MORGAN STANLEY 0.9%
Value ($000) $220,907 Shares 2,409,278 Est. Cost $20.20 Unrealized +264.9%
TCOM TRIP.COM GROUP LTD. SPON ADR 0.8%
Value ($000) $217,305 Shares 6,128,164 Est. Cost $31.72 Unrealized
SWK STANLEY BLACK & DECKER INC. 0.8%
Value ($000) $211,593 Shares 1,032,209 Est. Cost $103.48 Unrealized +70.7%
FTI TECHNIPFMC PLC 0.8%
Value ($000) $203,792 Shares 22,518,461 Est. Cost $10.89 Unrealized -23.9%
OLN OLIN CORPORATION 0.7%
Value ($000) $184,817 Shares 3,995,174 Est. Cost $14.85 Unrealized +176.9%
ROYAL DUTCH SHELL PLC SPON ADR CLASS A 0.7%
Value ($000) $181,730 Shares 4,498,278 Est. Cost $50.07 Unrealized
JELD JELD-WEN HOLDING INC. 0.7%
Value ($000) $172,072 Shares 6,552,631 Est. Cost $28.18 Unrealized +0.4%
CAH CARDINAL HEALTH INC. 0.7%
Value ($000) $169,146 Shares 2,962,803 Est. Cost $50.39 Unrealized +3.6%
CNO CNO FINANCIAL GROUP INC. 0.6%
Value ($000) $166,009 Shares 7,028,325 Est. Cost $14.35 Unrealized +60.6%
BIDU BAIDU INC. SPON ADR CLASS A 0.6%
Value ($000) $164,192 Shares 805,255 Est. Cost $160.84 Unrealized
R RYDER SYSTEM INC. 0.6%
Value ($000) $163,651 Shares 2,201,678 Est. Cost $64.59 Unrealized +22.5%
TEX TEREX CORPORATION 0.6%
Value ($000) $159,698 Shares 3,353,597 Est. Cost $26.81 Unrealized +81.1%
AMGN AMGEN INC. 0.6%
Value ($000) $146,474 Shares 600,920 Est. Cost $157.27 Unrealized +35.1%
FLEX FLEX LTD. 0.5%
Value ($000) $141,247 Shares 7,904,128 Est. Cost $7.95 Unrealized +70.9%
CVE CENOVUS ENERGY INC. 0.5%
Value ($000) $126,440 Shares 13,198,348 Est. Cost $9.70 Unrealized -21.0%
WBS WEBSTER FINANCIAL CORPORATION 0.5%
Value ($000) $120,667 Shares 2,262,221 Est. Cost $35.46 Unrealized +56.3%
PFE PFIZER INC. 0.5%
Value ($000) $118,190 Shares 3,018,130 Est. Cost $21.94 Unrealized +41.3%
CI CIGNA CORPORATION 0.4%
Value ($000) $105,778 Shares 446,190 Est. Cost $191.87 Unrealized +19.7%
BKNG BOOKING HOLDINGS INC. 0.4%
Value ($000) $104,604 Shares 47,806 Est. Cost $1739.15 Unrealized +32.0%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.4%
Value ($000) $104,149 Shares 3,912,433 Est. Cost $21.92 Unrealized +20.9%
BDC BELDEN INC. 0.4%
Value ($000) $103,238 Shares 2,041,486 Est. Cost $39.86 Unrealized +21.2%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $103,097 Shares 1,235,580 Est. Cost $62.66 Unrealized +12.5%
UBS UBS GROUP AG 0.4%
Value ($000) $99,858 Shares 6,509,661 Est. Cost $16.50 Unrealized -4.3%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value ($000) $97,552 Shares 1,459,923 Est. Cost $36.77 Unrealized +46.5%
STEELCASE INC. CLASS A 0.3%
Value ($000) $88,591 Shares 5,863,043 Est. Cost $12.20 Unrealized
JUNIPER NETWORKS INC. 0.3%
Value ($000) $78,706 Shares 2,877,742 Est. Cost $26.22 Unrealized
RF REGIONS FINANCIAL CORPORATION 0.3%
Value ($000) $77,343 Shares 3,832,646 Est. Cost $7.32 Unrealized +144.1%
PKX POSCO SPON ADR 0.3%
Value ($000) $76,205 Shares 992,644 Est. Cost $43.92 Unrealized
IVZ INVESCO LTD. 0.3%
Value ($000) $73,106 Shares 2,734,970 Est. Cost $15.68 Unrealized +42.6%
KEY KEYCORP 0.3%
Value ($000) $73,009 Shares 3,535,563 Est. Cost $8.24 Unrealized +109.7%
DAN DANA INCORPORATED 0.3%
Value ($000) $72,084 Shares 3,033,836 Est. Cost $12.87 Unrealized +78.4%
SPB SPECTRUM BRANDS HOLDINGS INC. 0.3%
Value ($000) $70,975 Shares 834,603 Est. Cost $54.92 Unrealized +60.5%
FIRST MIDWEST BANCORP INC. 0.3%
Value ($000) $70,712 Shares 3,565,899 Est. Cost $18.64 Unrealized
ASB ASSOCIATED BANC-CORP 0.3%
Value ($000) $70,439 Shares 3,439,411 Est. Cost $13.12 Unrealized +40.1%
MTZ MASTEC INC. 0.3%
Value ($000) $70,115 Shares 660,835 Est. Cost $59.42 Unrealized +82.7%
CELESTICA INC. 0.3%
Value ($000) $68,862 Shares 8,772,216 Est. Cost $8.43 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.3%
Value ($000) $66,952 Shares 2,071,530 Est. Cost $24.09 Unrealized
MUR MURPHY OIL CORPORATION 0.3%
Value ($000) $66,077 Shares 2,838,342 Est. Cost $17.95 Unrealized -2.9%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $65,629 Shares 1,716,683 Est. Cost $16.64 Unrealized +101.2%
REV GROUP INC. 0.2%
Value ($000) $58,461 Shares 3,725,976 Est. Cost $9.63 Unrealized
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.2%
Value ($000) $54,142 Shares 474,928 Est. Cost $93.30 Unrealized +35.0%
UMPQUA HOLDINGS CORPORATION 0.2%
Value ($000) $50,021 Shares 2,711,189 Est. Cost $11.31 Unrealized
HOPE HOPE BANCORP INC. 0.2%
Value ($000) $49,883 Shares 3,517,815 Est. Cost $14.98 Unrealized +1.2%
SUPER MICRO COMPUTER INC. 0.2%
Value ($000) $49,612 Shares 1,410,241 Est. Cost $28.07 Unrealized
TBI TRUEBLUE INC. 0.2%
Value ($000) $49,155 Shares 1,748,669 Est. Cost $16.85 Unrealized +58.0%
UVV UNIVERSAL CORP 0.2%
Value ($000) $48,452 Shares 850,482 Est. Cost $51.16 Unrealized +12.8%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.2%
Value ($000) $48,063 Shares 3,368,123 Est. Cost $12.39 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS SA 0.2%
Value ($000) $47,970 Shares 2,526,068 Est. Cost $12.29 Unrealized +61.0%
GAP GAP INC. 0.2%
Value ($000) $47,247 Shares 1,404,059 Est. Cost $12.29 Unrealized +123.3%
ARGO GROUP INTERNATIONAL HOLDINGS LTD. 0.2%
Value ($000) $47,041 Shares 907,601 Est. Cost $42.08 Unrealized
THNPY TECHNIP ENERGIES NV ADR 0.2%
Value ($000) $46,089 Shares 3,378,990 Est. Cost $14.97 Unrealized
NEXTIER OILFIELD SOLUTIONS INC. 0.2%
Value ($000) $45,900 Shares 9,642,769 Est. Cost $4.79 Unrealized
HOFT HOOKER FURNITURE CORPORATION 0.2%
Value ($000) $45,306 Shares 1,307,923 Est. Cost $23.21 Unrealized +60.5%
UVSP UNIVEST FINANCIAL CORPORATION 0.2%
Value ($000) $45,241 Shares 1,715,607 Est. Cost $21.37 Unrealized +31.4%
SCSC SCANSOURCE INC. 0.2%
Value ($000) $44,984 Shares 1,599,151 Est. Cost $34.83 Unrealized -14.5%
TRS TRIMAS CORPORATION 0.2%
Value ($000) $44,821 Shares 1,477,775 Est. Cost $22.87 Unrealized +38.7%
MOG/A MOOG INC. CLASS A 0.2%
Value ($000) $44,505 Shares 529,441 Est. Cost $56.38 Unrealized +46.9%
TRIPLE-S MANAGEMENT CORPORATION CLASS B 0.2%
Value ($000) $44,277 Shares 1,988,199 Est. Cost $20.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR 0.2%
Value ($000) $41,051 Shares 341,635 Est. Cost $33.11 Unrealized
VREX VAREX IMAGING CORPORATION 0.2%
Value ($000) $39,886 Shares 1,487,184 Est. Cost $25.09 Unrealized -2.3%
MPAA MOTORCAR PARTS OF AMERICA INC. 0.2%
Value ($000) $39,575 Shares 1,763,614 Est. Cost $18.75 Unrealized +21.2%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.1%
Value ($000) $36,443 Shares 3,756,979 Est. Cost $7.49 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A 0.1%
Value ($000) $36,372 Shares 1,259,412 Est. Cost $23.17 Unrealized +16.7%
INTERPUBLIC GROUP OF COMPANIES INC. 0.1%
Value ($000) $36,205 Shares 1,114,351 Est. Cost $12.76 Unrealized +110.7%
IBN ICICI BANK LIMITED SPON ADR 0.1%
Value ($000) $36,086 Shares 2,110,323 Est. Cost $9.23 Unrealized
KELLOGG COMPANY 0.1%
Value ($000) $35,301 Shares 548,750 Est. Cost $42.78 Unrealized +20.5%
DOV DOVER CORPORATION 0.1%
Value ($000) $33,699 Shares 223,767 Est. Cost $44.65 Unrealized +211.5%
WSFS WSFS FINANCIAL CORPORATION 0.1%
Value ($000) $31,717 Shares 680,764 Est. Cost $37.80 Unrealized +34.8%
HIG HARTFORD FINANCIAL SERVICES GROUP INC. 0.1%
Value ($000) $30,942 Shares 499,303 Est. Cost $33.16 Unrealized +79.7%
CSCO CISCO SYSTEMS INC. 0.1%
Value ($000) $30,462 Shares 574,762 Est. Cost $18.00 Unrealized +154.6%
ARW ARROW ELECTRONICS INC. 0.1%
Value ($000) $26,629 Shares 233,933 Est. Cost $60.97 Unrealized +92.2%
MRC GLOBAL INC. 0.1%
Value ($000) $25,780 Shares 2,742,581 Est. Cost $9.14 Unrealized
SHG SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR 0.1%
Value ($000) $24,470 Shares 682,577 Est. Cost $28.04 Unrealized
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A 0.1%
Value ($000) $23,475 Shares 261,615 Est. Cost $73.63 Unrealized +24.2%
GL GLOBE LIFE INC. 0.1%
Value ($000) $23,028 Shares 241,764 Est. Cost $87.99 Unrealized +12.0%
G GENPACT LIMITED 0.1%
Value ($000) $22,986 Shares 505,955 Est. Cost $25.86 Unrealized +65.0%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $19,001 Shares 190,579 Est. Cost $30.91 Unrealized +44.1%
ABEV AMBEV SA SPON ADR 0.1%
Value ($000) $18,362 Shares 5,337,862 Est. Cost $3.15 Unrealized
KBR KBR INC. 0.1%
Value ($000) $16,390 Shares 429,608 Est. Cost $15.69 Unrealized +140.6%
THG HANOVER INSURANCE GROUP INC. 0.1%
Value ($000) $13,266 Shares 97,804 Est. Cost $85.53 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $12,913 Shares 230,471 Est. Cost $40.88 Unrealized +6.2%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $12,595 Shares 56,373 Est. Cost $135.51 Unrealized +56.6%
LUKOY OIL COMPANY LUKOIL PJSC SPON ADR 0.0%
Value ($000) $5,707 Shares 62,033 Est. Cost $69.78 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO. LTD. SPON GDR 0.0%
Value ($000) $4,751 Shares 2,652 Est. Cost $1042.94 Unrealized
HNHAY HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A 0.0%
Value ($000) $4,454 Shares 554,073 Est. Cost $5.01 Unrealized
GXYYY GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR 0.0%
Value ($000) $4,060 Shares 101,459 Est. Cost $36.92 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR 0.0%
Value ($000) $3,902 Shares 1,639,365 Est. Cost $2.05 Unrealized
PCFBY PACIFIC BASIN SHIPPING LIMITED UNSPON ADR 0.0%
Value ($000) $3,552 Shares 449,465 Est. Cost $4.60 Unrealized
HYUNDAI MOTOR COMPANY SPON GDR 144A 0.0%
Value ($000) $2,855 Shares 26,847 Est. Cost $58.37 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPON ADR 0.0%
Value ($000) $2,756 Shares 216,586 Est. Cost $16.81 Unrealized
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR 0.0%
Value ($000) $2,629 Shares 209,352 Est. Cost $15.21 Unrealized
CEZ AS UNSPON ADR 0.0%
Value ($000) $2,583 Shares 174,145 Est. Cost $12.79 Unrealized
WLMIY WILMAR INTERNATIONAL LIMITED UNSPON ADR 0.0%
Value ($000) $2,581 Shares 76,944 Est. Cost $23.53 Unrealized
LNVGY LENOVO GROUP LIMITED SPON ADR 0.0%
Value ($000) $2,474 Shares 107,424 Est. Cost $14.29 Unrealized
SSL SASOL LIMITED SPON ADR 0.0%
Value ($000) $2,346 Shares 153,043 Est. Cost $32.29 Unrealized
CICHY CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR 0.0%
Value ($000) $1,928 Shares 123,360 Est. Cost $17.26 Unrealized
KB KB FINANCIAL GROUP INC. SPON ADR 0.0%
Value ($000) $1,653 Shares 33,522 Est. Cost $46.35 Unrealized
OTPIY OTP BANK NYRT SPON ADR 144A 0.0%
Value ($000) $1,571 Shares 58,286 Est. Cost $19.91 Unrealized
VTKLY VTECH HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $1,457 Shares 139,730 Est. Cost $10.43 Unrealized
ITUB ITAU UNIBANCO HOLDING S.A. SPON ADR PFD 0.0%
Value ($000) $1,349 Shares 224,429 Est. Cost $5.16 Unrealized
CRPJY CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR 0.0%
Value ($000) $1,223 Shares 59,743 Est. Cost $25.47 Unrealized
DNFGY DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H 0.0%
Value ($000) $1,130 Shares 25,144 Est. Cost $44.04 Unrealized
RNRTY REUNERT LIMITED UNSPON ADR 0.0%
Value ($000) $909 Shares 127,975 Est. Cost $10.74 Unrealized
ALEXION PHARMACEUTICALS INC. 0.0%
Value ($000) $630 Shares 3,430 Est. Cost $92.43 Unrealized
REGN REGENERON PHARMACEUTICALS INC. 0.0%
Value ($000) $622 Shares 1,114 Est. Cost $484.19 Unrealized +4.1%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $612 Shares 4,228 Est. Cost $121.73 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INCORPORATED 0.0%
Value ($000) $601 Shares 1,500 Est. Cost $319.66 Unrealized +15.4%
MRK MERCK & CO. INC. 0.0%
Value ($000) $593 Shares 7,619 Est. Cost $63.06 Unrealized +1.7%
ITRN ITURAN LOCATION AND CONTROL LTD. 0.0%
Value ($000) $585 Shares 21,474 Est. Cost $17.25 Unrealized +37.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.0%
Value ($000) $584 Shares 5,030 Est. Cost $108.87 Unrealized +8.4%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $571 Shares 4,988 Est. Cost $72.67 Unrealized +49.8%
PRA HEALTH SCIENCES INC. 0.0%
Value ($000) $558 Shares 3,378 Est. Cost $165.19 Unrealized
ZD J2 GLOBAL INC. 0.0%
Value ($000) $516 Shares 3,748 Est. Cost $94.14 Unrealized +16.7%
META FACEBOOK INC. CLASS A 0.0%
Value ($000) $509 Shares 1,463 Est. Cost $267.39 Unrealized +19.1%
RVTY PERKINELMER INC. 0.0%
Value ($000) $500 Shares 3,235 Est. Cost $137.00 Unrealized +1.5%
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value ($000) $491 Shares 5,244 Est. Cost $84.35 Unrealized +3.4%
INTC INTEL CORPORATION 0.0%
Value ($000) $489 Shares 8,707 Est. Cost $53.97 Unrealized -0.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value ($000) $474 Shares 6,572 Est. Cost $73.14 Unrealized 0.0%
PSTG PURE STORAGE INC. CLASS A 0.0%
Value ($000) $449 Shares 23,003 Est. Cost $19.66 Unrealized 0.0%
MMS MAXIMUS INC. 0.0%
Value ($000) $446 Shares 5,066 Est. Cost $73.22 Unrealized +25.1%
QRVO QORVO INC. 0.0%
Value ($000) $444 Shares 2,268 Est. Cost $184.45 Unrealized 0.0%
SOLARWINDS CORP. 0.0%
Value ($000) $425 Shares 25,149 Est. Cost $17.45 Unrealized
GBXXY GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR 0.0%
Value ($000) $421 Shares 251,250 Est. Cost $2.69 Unrealized
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $412 Shares 2,296 Est. Cost $190.45 Unrealized 0.0%
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $316 Shares 3,176 Est. Cost $83.41 Unrealized +30.3%
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $305 Shares 4,424 Est. Cost $54.76 Unrealized +2.0%
KR KROGER CO. 0.0%
Value ($000) $288 Shares 7,506 Est. Cost $29.06 Unrealized +17.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $275 Shares 1,546 Est. Cost $173.22 Unrealized 0.0%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $245 Shares 2,707 Est. Cost $81.18 Unrealized +15.0%
HNHPF HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS 0.0%
Value ($000) $188 Shares 23,319 Est. Cost $5.29 Unrealized
NOK NOKIA OYJ SPON ADR 0.0%
Value ($000) $86 Shares 16,255 Est. Cost $5.29 Unrealized