PZENA INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001027796 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $25,263,323 (100.0% shares, 0.0% debt)

Holdings (168)

GE GENERAL ELECTRIC COMPANY 4.2%
Value ($000) $1,048,912 Shares 10,180,643 Est. Cost $62.95 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 4.1%
Value ($000) $1,047,171 Shares 14,110,915 Est. Cost $59.64 Unrealized +15.4%
AIG AMERICAN INTERNATIONAL GROUP INC. 3.7%
Value ($000) $923,748 Shares 16,829,070 Est. Cost $35.75 Unrealized +30.4%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 3.5%
Value ($000) $878,294 Shares 10,187,842 Est. Cost $72.15 Unrealized +16.4%
WFC WELLS FARGO & COMPANY 3.5%
Value ($000) $876,218 Shares 18,879,940 Est. Cost $32.15 Unrealized +29.3%
HAL HALLIBURTON COMPANY 3.3%
Value ($000) $843,467 Shares 39,013,261 Est. Cost $21.27 Unrealized -11.6%
EIX EDISON INTERNATIONAL 3.2%
Value ($000) $814,674 Shares 14,686,755 Est. Cost $46.09 Unrealized +2.1%
LEA LEAR CORPORATION 3.2%
Value ($000) $811,638 Shares 5,186,846 Est. Cost $118.25 Unrealized +24.3%
PVH PVH CORP. 3.1%
Value ($000) $773,343 Shares 7,523,521 Est. Cost $88.25 Unrealized +21.0%
C CITIGROUP INC. 2.9%
Value ($000) $733,850 Shares 10,456,683 Est. Cost $40.04 Unrealized +49.1%
NRG NRG ENERGY INC. 2.7%
Value ($000) $673,032 Shares 16,483,758 Est. Cost $30.47 Unrealized +23.4%
EQH EQUITABLE HOLDINGS INC. 2.6%
Value ($000) $655,968 Shares 22,131,172 Est. Cost $19.65 Unrealized +38.2%
HPE HEWLETT PACKARD ENTERPRISE CO. 2.4%
Value ($000) $618,114 Shares 43,376,456 Est. Cost $9.16 Unrealized +38.4%
COF CAPITAL ONE FINANCIAL CORPORATION 2.4%
Value ($000) $616,964 Shares 3,809,125 Est. Cost $65.79 Unrealized +129.1%
BKR BAKER HUGHES COMPANY CLASS A 2.4%
Value ($000) $598,652 Shares 24,207,511 Est. Cost $17.21 Unrealized +16.2%
MCK MCKESSON CORPORATION 2.4%
Value ($000) $593,956 Shares 2,979,015 Est. Cost $136.55 Unrealized +42.9%
NWL NEWELL BRANDS INC 2.3%
Value ($000) $579,255 Shares 26,163,291 Est. Cost $16.87 Unrealized +24.1%
NOV NOV INC 2.1%
Value ($000) $534,877 Shares 40,799,160 Est. Cost $14.55 Unrealized -7.3%
AVT AVNET INC. 1.8%
Value ($000) $452,012 Shares 12,226,449 Est. Cost $29.71 Unrealized +18.7%
BAC BANK OF AMERICA CORP 1.6%
Value ($000) $410,966 Shares 9,681,180 Est. Cost $10.76 Unrealized +235.3%
DOX AMDOCS LIMITED 1.6%
Value ($000) $400,976 Shares 5,296,210 Est. Cost $67.62 Unrealized +4.1%
GIL GILDAN ACTIVEWEAR INC. 1.5%
Value ($000) $389,956 Shares 10,680,800 Est. Cost $22.22 Unrealized +51.8%
DOW DOW INC. 1.4%
Value ($000) $357,592 Shares 6,212,506 Est. Cost $32.15 Unrealized +48.7%
TXT TEXTRON INC. 1.4%
Value ($000) $355,704 Shares 5,095,312 Est. Cost $37.20 Unrealized +87.9%
F FORD MOTOR COMPANY 1.4%
Value ($000) $342,689 Shares 24,201,219 Est. Cost $6.88 Unrealized +50.0%
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $336,816 Shares 5,726,218 Est. Cost $47.30 Unrealized +2.4%
MET METLIFE INC. 1.3%
Value ($000) $328,207 Shares 5,316,817 Est. Cost $29.42 Unrealized +79.2%
AXS AXIS CAPITAL HOLDINGS LIMITED 1.3%
Value ($000) $327,003 Shares 7,102,578 Est. Cost $37.51 Unrealized +18.1%
VOYA VOYA FINANCIAL INC. 1.2%
Value ($000) $295,291 Shares 4,810,089 Est. Cost $30.44 Unrealized +92.4%
MHK MOHAWK INDUSTRIES INC. 1.1%
Value ($000) $282,079 Shares 1,590,075 Est. Cost $128.67 Unrealized +50.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $280,931 Shares 1,716,239 Est. Cost $41.22 Unrealized +240.3%
ORCL ORACLE CORPORATION 1.0%
Value ($000) $256,758 Shares 2,946,834 Est. Cost $35.15 Unrealized +137.1%
GS GOLDMAN SACHS GROUP INC. 1.0%
Value ($000) $240,964 Shares 637,421 Est. Cost $123.47 Unrealized +183.4%
FMS FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR 0.9%
Value ($000) $224,080 Shares 6,407,774 Est. Cost $34.97 Unrealized
TCOM TRIP.COM GROUP LTD. SPON ADR 0.9%
Value ($000) $216,683 Shares 7,046,589 Est. Cost $31.59 Unrealized
PFE PFIZER INC. 0.9%
Value ($000) $215,992 Shares 5,021,894 Est. Cost $27.42 Unrealized +30.1%
SKECHERS U.S.A. INC. CLASS A 0.8%
Value ($000) $196,016 Shares 4,653,758 Est. Cost $43.64 Unrealized
JELD JELD-WEN HOLDING INC. 0.7%
Value ($000) $185,253 Shares 7,401,245 Est. Cost $28.01 Unrealized -4.8%
ROYAL DUTCH SHELL PLC SPON ADR CLASS A 0.7%
Value ($000) $179,656 Shares 4,030,880 Est. Cost $50.07 Unrealized
SWK STANLEY BLACK & DECKER INC. 0.7%
Value ($000) $177,500 Shares 1,012,492 Est. Cost $103.48 Unrealized +61.1%
MS MORGAN STANLEY 0.7%
Value ($000) $170,736 Shares 1,754,556 Est. Cost $20.20 Unrealized +324.3%
OLN OLIN CORPORATION 0.6%
Value ($000) $163,729 Shares 3,393,354 Est. Cost $14.85 Unrealized +187.9%
CNO CNO FINANCIAL GROUP INC. 0.6%
Value ($000) $159,810 Shares 6,788,861 Est. Cost $14.35 Unrealized +47.7%
FTI TECHNIPFMC PLC 0.6%
Value ($000) $157,710 Shares 20,944,215 Est. Cost $10.89 Unrealized -35.2%
CAH CARDINAL HEALTH INC. 0.6%
Value ($000) $146,225 Shares 2,956,436 Est. Cost $50.39 Unrealized -3.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $143,076 Shares 885,917 Est. Cost $150.25 Unrealized 0.0%
R RYDER SYSTEM INC. 0.6%
Value ($000) $140,581 Shares 1,699,681 Est. Cost $64.59 Unrealized +19.2%
TEX TEREX CORPORATION 0.5%
Value ($000) $136,903 Shares 3,251,860 Est. Cost $26.81 Unrealized +76.5%
FLEX FLEX LTD. 0.5%
Value ($000) $136,557 Shares 7,723,828 Est. Cost $7.95 Unrealized +69.1%
CVE CENOVUS ENERGY INC. 0.5%
Value ($000) $127,712 Shares 12,695,023 Est. Cost $9.70 Unrealized -20.2%
WBS WEBSTER FINANCIAL CORPORATION 0.5%
Value ($000) $123,672 Shares 2,270,870 Est. Cost $35.46 Unrealized +40.3%
BIDU BAIDU INC. SPON ADR CLASS A 0.5%
Value ($000) $119,591 Shares 777,825 Est. Cost $160.84 Unrealized
BKNG BOOKING HOLDINGS INC. 0.5%
Value ($000) $117,839 Shares 49,640 Est. Cost $1756.43 Unrealized +25.6%
BDC BELDEN INC. 0.5%
Value ($000) $114,187 Shares 1,959,959 Est. Cost $39.86 Unrealized +33.0%
AMGN AMGEN INC. 0.4%
Value ($000) $113,400 Shares 533,272 Est. Cost $157.27 Unrealized +27.3%
UBS UBS GROUP AG 0.4%
Value ($000) $105,593 Shares 6,624,379 Est. Cost $16.49 Unrealized -1.8%
SPB SPECTRUM BRANDS HOLDINGS INC. 0.4%
Value ($000) $96,391 Shares 1,007,541 Est. Cost $60.08 Unrealized +41.5%
CI CIGNA CORPORATION 0.3%
Value ($000) $87,969 Shares 439,491 Est. Cost $191.87 Unrealized +4.7%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.3%
Value ($000) $81,113 Shares 3,912,847 Est. Cost $21.92 Unrealized +12.7%
RF REGIONS FINANCIAL CORPORATION 0.3%
Value ($000) $80,246 Shares 3,765,633 Est. Cost $7.32 Unrealized +126.2%
CELESTICA INC. 0.3%
Value ($000) $77,295 Shares 8,704,408 Est. Cost $8.43 Unrealized
STEELCASE INC. CLASS A 0.3%
Value ($000) $76,085 Shares 6,000,369 Est. Cost $12.21 Unrealized
ASB ASSOCIATED BANC-CORP 0.3%
Value ($000) $74,483 Shares 3,477,267 Est. Cost $13.16 Unrealized +29.5%
ELV ANTHEM INC. 0.3%
Value ($000) $71,555 Shares 191,940 Est. Cost $357.60 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value ($000) $69,699 Shares 1,177,943 Est. Cost $36.77 Unrealized +49.1%
FIRST MIDWEST BANCORP INC. 0.3%
Value ($000) $68,898 Shares 3,624,298 Est. Cost $18.64 Unrealized
DAN DANA INCORPORATED 0.3%
Value ($000) $68,469 Shares 3,078,643 Est. Cost $12.98 Unrealized +57.4%
MUR MURPHY OIL CORPORATION 0.3%
Value ($000) $68,020 Shares 2,724,072 Est. Cost $17.95 Unrealized +3.3%
GD GENERAL DYNAMICS CORPORATION 0.3%
Value ($000) $67,585 Shares 344,771 Est. Cost $178.57 Unrealized 0.0%
PKX POSCO SPON ADR 0.3%
Value ($000) $66,072 Shares 957,976 Est. Cost $43.92 Unrealized
IVZ INVESCO LTD. 0.3%
Value ($000) $64,863 Shares 2,690,315 Est. Cost $15.68 Unrealized +31.6%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $64,507 Shares 1,519,955 Est. Cost $16.64 Unrealized +94.1%
KEY KEYCORP 0.3%
Value ($000) $64,157 Shares 2,967,479 Est. Cost $8.24 Unrealized +96.9%
REV GROUP INC. 0.2%
Value ($000) $62,236 Shares 3,626,812 Est. Cost $9.63 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.2%
Value ($000) $61,238 Shares 2,070,959 Est. Cost $24.09 Unrealized
NEXTIER OILFIELD SOLUTIONS INC. 0.2%
Value ($000) $60,423 Shares 13,135,360 Est. Cost $4.74 Unrealized
TRIPLE-S MANAGEMENT CORPORATION CLASS B 0.2%
Value ($000) $59,124 Shares 1,671,580 Est. Cost $20.01 Unrealized
MTZ MASTEC INC. 0.2%
Value ($000) $56,683 Shares 656,960 Est. Cost $59.42 Unrealized +59.7%
SCSC SCANSOURCE INC. 0.2%
Value ($000) $55,657 Shares 1,599,803 Est. Cost $34.83 Unrealized -11.8%
TRS TRIMAS CORPORATION 0.2%
Value ($000) $55,656 Shares 1,719,905 Est. Cost $24.00 Unrealized +28.6%
UMPQUA HOLDINGS CORPORATION 0.2%
Value ($000) $54,545 Shares 2,693,596 Est. Cost $11.31 Unrealized
JUNIPER NETWORKS INC. 0.2%
Value ($000) $53,739 Shares 1,952,720 Est. Cost $26.22 Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.2%
Value ($000) $52,345 Shares 3,385,803 Est. Cost $12.39 Unrealized -2.8%
OEC ORION ENGINEERED CARBONS SA 0.2%
Value ($000) $52,291 Shares 2,868,426 Est. Cost $12.96 Unrealized +38.1%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.2%
Value ($000) $51,698 Shares 464,660 Est. Cost $93.30 Unrealized +22.1%
SUPER MICRO COMPUTER INC. 0.2%
Value ($000) $51,366 Shares 1,404,606 Est. Cost $28.07 Unrealized
HOPE HOPE BANCORP INC. 0.2%
Value ($000) $50,996 Shares 3,531,570 Est. Cost $14.98 Unrealized -9.0%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.2%
Value ($000) $49,071 Shares 5,192,684 Est. Cost $8.03 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS LTD. 0.2%
Value ($000) $47,976 Shares 918,723 Est. Cost $42.20 Unrealized
TBI TRUEBLUE INC. 0.2%
Value ($000) $47,784 Shares 1,764,551 Est. Cost $16.85 Unrealized +58.7%
THNPY TECHNIP ENERGIES NV ADR 0.2%
Value ($000) $47,643 Shares 3,040,379 Est. Cost $14.97 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION 0.2%
Value ($000) $46,850 Shares 1,710,469 Est. Cost $21.37 Unrealized +25.6%
UVV UNIVERSAL CORP 0.2%
Value ($000) $41,668 Shares 862,152 Est. Cost $51.16 Unrealized -0.8%
MOG/A MOOG INC. CLASS A 0.2%
Value ($000) $41,286 Shares 541,594 Est. Cost $56.80 Unrealized +32.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR 0.2%
Value ($000) $38,080 Shares 341,064 Est. Cost $33.11 Unrealized
IBN ICICI BANK LIMITED SPON ADR 0.1%
Value ($000) $37,710 Shares 1,998,452 Est. Cost $9.23 Unrealized
INTERPUBLIC GROUP OF COMPANIES INC. 0.1%
Value ($000) $36,643 Shares 999,274 Est. Cost $12.76 Unrealized +137.9%
WSFS WSFS FINANCIAL CORPORATION 0.1%
Value ($000) $35,698 Shares 695,741 Est. Cost $37.95 Unrealized +18.5%
HOFT HOOKER FURNISHINGS CORPORATION 0.1%
Value ($000) $35,118 Shares 1,301,132 Est. Cost $23.21 Unrealized +37.7%
VREX VAREX IMAGING CORPORATION 0.1%
Value ($000) $34,564 Shares 1,225,670 Est. Cost $25.09 Unrealized +10.5%
MPAA MOTORCAR PARTS OF AMERICA INC. 0.1%
Value ($000) $34,457 Shares 1,767,003 Est. Cost $18.75 Unrealized +11.6%
CSCO CISCO SYSTEMS INC. 0.1%
Value ($000) $31,331 Shares 575,623 Est. Cost $18.00 Unrealized +173.5%
GAP GAP INC. 0.1%
Value ($000) $30,819 Shares 1,357,646 Est. Cost $12.29 Unrealized +87.5%
PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A 0.1%
Value ($000) $29,141 Shares 1,352,886 Est. Cost $23.23 Unrealized +3.6%
ARW ARROW ELECTRONICS INC. 0.1%
Value ($000) $26,268 Shares 233,933 Est. Cost $60.97 Unrealized +89.6%
G GENPACT LIMITED 0.1%
Value ($000) $24,038 Shares 505,955 Est. Cost $25.86 Unrealized +81.4%
SHG SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR 0.1%
Value ($000) $23,049 Shares 684,566 Est. Cost $28.04 Unrealized
GL GLOBE LIFE INC. 0.1%
Value ($000) $21,524 Shares 241,764 Est. Cost $87.99 Unrealized +2.5%
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A 0.1%
Value ($000) $20,972 Shares 261,531 Est. Cost $73.63 Unrealized +15.3%
MRC GLOBAL INC. 0.1%
Value ($000) $20,956 Shares 2,855,063 Est. Cost $9.07 Unrealized
ABEV AMBEV SA SPON ADR 0.1%
Value ($000) $20,936 Shares 7,585,597 Est. Cost $3.03 Unrealized
ETR ENTERGY CORPORATION 0.1%
Value ($000) $18,926 Shares 190,579 Est. Cost $30.91 Unrealized +47.5%
CBRE CBRE GROUP INC. CLASS A 0.1%
Value ($000) $14,275 Shares 146,621 Est. Cost $92.92 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $13,491 Shares 321,149 Est. Cost $42.01 Unrealized
KBR KBR INC. 0.1%
Value ($000) $13,434 Shares 340,972 Est. Cost $15.69 Unrealized +135.9%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $12,770 Shares 236,442 Est. Cost $40.91 Unrealized +3.4%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $11,779 Shares 56,373 Est. Cost $135.51 Unrealized +45.8%
USNA USANA HEALTH SCIENCES INC. 0.0%
Value ($000) $8,824 Shares 95,708 Est. Cost $96.21 Unrealized 0.0%
LUKOY OIL COMPANY LUKOIL PJSC SPON ADR 0.0%
Value ($000) $5,872 Shares 62,033 Est. Cost $69.78 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO. LTD. SPON GDR 0.0%
Value ($000) $4,259 Shares 2,722 Est. Cost $1056.35 Unrealized
HNHAY HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A 0.0%
Value ($000) $4,176 Shares 554,073 Est. Cost $5.01 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR 0.0%
Value ($000) $4,131 Shares 1,639,365 Est. Cost $2.05 Unrealized
PCFBY PACIFIC BASIN SHIPPING LIMITED UNSPON ADR 0.0%
Value ($000) $4,126 Shares 449,465 Est. Cost $4.60 Unrealized
BABA ALIBABA GROUP HOLDING LTD. SPON ADR 0.0%
Value ($000) $3,195 Shares 21,581 Est. Cost $148.05 Unrealized
LNVGY LENOVO GROUP LIMITED SPON ADR 0.0%
Value ($000) $2,992 Shares 107,424 Est. Cost $14.29 Unrealized
SSL SASOL LIMITED SPON ADR 0.0%
Value ($000) $2,883 Shares 153,043 Est. Cost $32.29 Unrealized
CEZ AS UNSPON ADR 0.0%
Value ($000) $2,837 Shares 174,145 Est. Cost $12.79 Unrealized
WLMIY WILMAR INTERNATIONAL LIMITED UNSPON ADR 0.0%
Value ($000) $2,662 Shares 86,694 Est. Cost $24.34 Unrealized
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR 0.0%
Value ($000) $2,571 Shares 180,465 Est. Cost $15.21 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPON ADR 0.0%
Value ($000) $2,525 Shares 216,586 Est. Cost $16.81 Unrealized
GXYYY GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR 0.0%
Value ($000) $2,516 Shares 101,459 Est. Cost $36.92 Unrealized
HYUNDAI MOTOR COMPANY SPON GDR 144A 0.0%
Value ($000) $2,267 Shares 26,847 Est. Cost $58.37 Unrealized
CICHY CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR 0.0%
Value ($000) $1,757 Shares 123,360 Est. Cost $17.26 Unrealized
OTPIY OTP BANK NYRT SPON ADR 144A 0.0%
Value ($000) $1,711 Shares 58,286 Est. Cost $19.91 Unrealized
KB KB FINANCIAL GROUP INC. SPON ADR 0.0%
Value ($000) $1,556 Shares 33,522 Est. Cost $46.35 Unrealized
ITUB ITAU UNIBANCO HOLDING S.A. SPON ADR PFD 0.0%
Value ($000) $1,183 Shares 224,429 Est. Cost $5.16 Unrealized
DNFGY DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H 0.0%
Value ($000) $1,122 Shares 25,144 Est. Cost $44.04 Unrealized
VTKLY VTECH HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $1,027 Shares 139,730 Est. Cost $10.43 Unrealized
RNRTY REUNERT LIMITED UNSPON ADR 0.0%
Value ($000) $793 Shares 127,975 Est. Cost $10.74 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD. 0.0%
Value ($000) $635 Shares 25,006 Est. Cost $18.42 Unrealized +38.7%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $623 Shares 5,212 Est. Cost $74.38 Unrealized +51.1%
UNH UNITEDHEALTH GROUP INCORPORATED 0.0%
Value ($000) $612 Shares 1,565 Est. Cost $322.37 Unrealized +19.4%
REGN REGENERON PHARMACEUTICALS INC. 0.0%
Value ($000) $591 Shares 977 Est. Cost $484.19 Unrealized +27.5%
MRK MERCK & CO. INC. 0.0%
Value ($000) $572 Shares 7,619 Est. Cost $63.06 Unrealized +4.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.0%
Value ($000) $569 Shares 5,030 Est. Cost $108.87 Unrealized +11.9%
GILD GILEAD SCIENCES INC. 0.0%
Value ($000) $567 Shares 8,124 Est. Cost $56.86 Unrealized +4.4%
HUM HUMANA INC. 0.0%
Value ($000) $561 Shares 1,441 Est. Cost $406.77 Unrealized 0.0%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $553 Shares 4,331 Est. Cost $122.03 Unrealized +10.3%
AZO AUTOZONE INC. 0.0%
Value ($000) $535 Shares 315 Est. Cost $1603.98 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $516 Shares 2,796 Est. Cost $191.62 Unrealized +2.8%
INTC INTEL CORPORATION 0.0%
Value ($000) $482 Shares 9,043 Est. Cost $53.82 Unrealized -7.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 0.0%
Value ($000) $473 Shares 6,812 Est. Cost $73.17 Unrealized +1.3%
ZD J2 GLOBAL INC. 0.0%
Value ($000) $457 Shares 3,342 Est. Cost $94.14 Unrealized +27.5%
CHRW C.H. ROBINSON WORLDWIDE INC. 0.0%
Value ($000) $457 Shares 5,258 Est. Cost $84.35 Unrealized -3.5%
META FACEBOOK INC. CLASS A 0.0%
Value ($000) $452 Shares 1,333 Est. Cost $267.39 Unrealized +33.8%
MMS MAXIMUS INC. 0.0%
Value ($000) $421 Shares 5,066 Est. Cost $73.22 Unrealized +17.0%
NABL N-ABLE INC. 0.0%
Value ($000) $368 Shares 29,690 Est. Cost $13.70 Unrealized 0.0%
NOK NOKIA OYJ SPON ADR 0.0%
Value ($000) $364 Shares 66,750 Est. Cost $5.41 Unrealized
HMC HONDA MOTOR CO. LTD. SPON ADR 0.0%
Value ($000) $322 Shares 10,511 Est. Cost $30.63 Unrealized
DLTR DOLLAR TREE INC. 0.0%
Value ($000) $304 Shares 3,176 Est. Cost $83.41 Unrealized +15.3%
QRVO QORVO INC. 0.0%
Value ($000) $270 Shares 1,612 Est. Cost $184.45 Unrealized +0.7%
INGR INGREDION INCORPORATED 0.0%
Value ($000) $255 Shares 2,864 Est. Cost $81.56 Unrealized +8.0%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value ($000) $248 Shares 947 Est. Cost $258.21 Unrealized 0.0%
DOV DOVER CORPORATION 0.0%
Value ($000) $216 Shares 1,388 Est. Cost $44.65 Unrealized +250.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $203 Shares 1,562 Est. Cost $172.99 Unrealized -12.7%
HNHPF HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS 0.0%
Value ($000) $176 Shares 23,319 Est. Cost $5.29 Unrealized
HPQ HP INC. 0.0%
Value ($000) $170 Shares 6,225 Est. Cost $24.60 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR 0.0%
Value ($000) $127 Shares 18,154 Est. Cost $7.00 Unrealized