PZENA INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001027796 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $22,326,918 (100.0% shares, 0.0% debt)

Holdings (168)

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A 4.2%
Value ($000) $929,211 Shares 13,768,131 Est. Cost $59.93 Unrealized +20.3%
EIX EDISON INTERNATIONAL 4.0%
Value ($000) $882,790 Shares 13,959,362 Est. Cost $46.17 Unrealized +24.3%
GE GENERAL ELECTRIC COMPANY 3.7%
Value ($000) $829,986 Shares 13,035,744 Est. Cost $60.52 Unrealized -21.4%
LEA LEAR CORPORATION 3.6%
Value ($000) $813,637 Shares 6,463,079 Est. Cost $123.22 Unrealized -2.6%
MCK MCKESSON CORPORATION 3.6%
Value ($000) $793,786 Shares 2,433,360 Est. Cost $136.55 Unrealized +130.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 3.5%
Value ($000) $786,217 Shares 9,578,666 Est. Cost $72.15 Unrealized +21.0%
NWL NEWELL BRANDS INC 3.2%
Value ($000) $715,320 Shares 37,569,337 Est. Cost $17.54 Unrealized +2.4%
C CITIGROUP INC. 3.2%
Value ($000) $705,228 Shares 15,334,377 Est. Cost $42.39 Unrealized +3.2%
WFC WELLS FARGO & COMPANY 3.0%
Value ($000) $665,627 Shares 16,993,279 Est. Cost $32.15 Unrealized +24.3%
NRG NRG ENERGY INC. 2.8%
Value ($000) $630,973 Shares 16,530,610 Est. Cost $30.99 Unrealized +19.5%
NOV NOV INC 2.8%
Value ($000) $623,064 Shares 36,845,885 Est. Cost $14.55 Unrealized +29.3%
EQH EQUITABLE HOLDINGS INC. 2.6%
Value ($000) $577,386 Shares 22,147,532 Est. Cost $19.71 Unrealized +34.0%
AIG AMERICAN INTERNATIONAL GROUP INC. 2.5%
Value ($000) $547,742 Shares 10,712,738 Est. Cost $35.75 Unrealized +49.5%
DOX AMDOCS LIMITED 2.4%
Value ($000) $528,784 Shares 6,347,183 Est. Cost $68.38 Unrealized +11.3%
HAL HALLIBURTON COMPANY 2.3%
Value ($000) $523,050 Shares 16,678,893 Est. Cost $21.27 Unrealized +62.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC. 2.3%
Value ($000) $517,775 Shares 8,916,391 Est. Cost $71.47 Unrealized -10.0%
COF CAPITAL ONE FINANCIAL CORPORATION 2.3%
Value ($000) $504,570 Shares 4,842,786 Est. Cost $76.63 Unrealized +49.3%
AVT AVNET INC. 2.1%
Value ($000) $460,560 Shares 10,740,660 Est. Cost $29.71 Unrealized +33.4%
PVH PVH CORP. 2.0%
Value ($000) $451,784 Shares 7,939,967 Est. Cost $88.64 Unrealized -22.5%
HPE HEWLETT PACKARD ENTERPRISE CO. 1.9%
Value ($000) $425,320 Shares 32,075,426 Est. Cost $9.16 Unrealized +48.8%
AXS AXIS CAPITAL HOLDINGS LIMITED 1.7%
Value ($000) $386,978 Shares 6,778,381 Est. Cost $37.51 Unrealized +39.0%
GIL GILDAN ACTIVEWEAR INC. 1.6%
Value ($000) $362,255 Shares 12,587,056 Est. Cost $24.41 Unrealized +21.8%
FMS FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR 1.5%
Value ($000) $328,610 Shares 13,176,037 Est. Cost $32.96 Unrealized
DOW DOW INC. 1.5%
Value ($000) $323,945 Shares 6,276,788 Est. Cost $32.56 Unrealized +59.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 1.4%
Value ($000) $321,185 Shares 4,171,232 Est. Cost $52.34 Unrealized +24.1%
MET METLIFE INC. 1.4%
Value ($000) $316,918 Shares 5,047,273 Est. Cost $29.42 Unrealized +101.4%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $286,216 Shares 9,194,205 Est. Cost $13.64 Unrealized +140.0%
SKECHERS U.S.A. INC. CLASS A 1.3%
Value ($000) $285,849 Shares 8,033,986 Est. Cost $41.76 Unrealized
VOYA VOYA FINANCIAL INC. 1.3%
Value ($000) $279,683 Shares 4,698,182 Est. Cost $30.44 Unrealized +96.2%
TCOM TRIP.COM GROUP LTD. SPON ADR 1.2%
Value ($000) $268,371 Shares 9,776,714 Est. Cost $29.57 Unrealized
XOM EXXON MOBIL CORPORATION 1.2%
Value ($000) $267,559 Shares 3,124,235 Est. Cost $47.30 Unrealized +68.3%
MHK MOHAWK INDUSTRIES INC. 1.1%
Value ($000) $256,705 Shares 2,068,700 Est. Cost $130.88 Unrealized +1.4%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $217,790 Shares 1,934,016 Est. Cost $49.66 Unrealized +127.6%
GS GOLDMAN SACHS GROUP INC. 0.8%
Value ($000) $178,595 Shares 601,289 Est. Cost $129.57 Unrealized +118.9%
FTI TECHNIPFMC PLC 0.8%
Value ($000) $176,981 Shares 26,297,342 Est. Cost $9.97 Unrealized -24.9%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $166,160 Shares 2,378,126 Est. Cost $35.15 Unrealized +98.7%
PFE PFIZER INC. 0.7%
Value ($000) $155,687 Shares 2,969,435 Est. Cost $27.42 Unrealized +53.2%
SHEL SHELL PLC 0.7%
Value ($000) $154,960 Shares 2,963,476 Est. Cost $54.93 Unrealized
BKNG BOOKING HOLDINGS INC. 0.7%
Value ($000) $154,210 Shares 88,171 Est. Cost $1921.00 Unrealized +9.3%
CAH CARDINAL HEALTH INC. 0.7%
Value ($000) $151,355 Shares 2,895,642 Est. Cost $50.39 Unrealized +4.5%
JELD JELD-WEN HOLDING INC. 0.6%
Value ($000) $129,221 Shares 8,856,852 Est. Cost $26.69 Unrealized -31.9%
OLN OLIN CORPORATION 0.6%
Value ($000) $127,571 Shares 2,756,506 Est. Cost $16.64 Unrealized +221.8%
AMGN AMGEN INC. 0.6%
Value ($000) $127,045 Shares 522,173 Est. Cost $157.27 Unrealized +39.0%
CNO CNO FINANCIAL GROUP INC. 0.6%
Value ($000) $125,302 Shares 6,926,581 Est. Cost $14.83 Unrealized +32.9%
TEX TEREX CORPORATION 0.5%
Value ($000) $121,818 Shares 4,450,787 Est. Cost $28.87 Unrealized +15.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $113,135 Shares 637,343 Est. Cost $150.25 Unrealized +6.4%
FLEX FLEX LTD. 0.5%
Value ($000) $112,871 Shares 7,800,361 Est. Cost $8.30 Unrealized +49.3%
CI CIGNA CORPORATION 0.5%
Value ($000) $112,754 Shares 427,875 Est. Cost $191.87 Unrealized +25.8%
AXTA AXALTA COATING SYSTEMS LTD. 0.5%
Value ($000) $111,990 Shares 5,065,126 Est. Cost $27.02 Unrealized -5.9%
BIDU BAIDU INC. SPON ADR CLASS A 0.5%
Value ($000) $109,332 Shares 735,103 Est. Cost $160.84 Unrealized
STEELCASE INC. CLASS A 0.4%
Value ($000) $99,872 Shares 9,307,779 Est. Cost $11.92 Unrealized
BDC BELDEN INC. 0.4%
Value ($000) $97,096 Shares 1,822,722 Est. Cost $41.55 Unrealized +27.8%
WBS WEBSTER FINANCIAL CORPORATION 0.4%
Value ($000) $96,053 Shares 2,278,828 Est. Cost $36.09 Unrealized +33.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $92,835 Shares 192,372 Est. Cost $357.60 Unrealized +31.3%
SPB SPECTRUM BRANDS HOLDINGS INC. 0.4%
Value ($000) $87,071 Shares 1,061,585 Est. Cost $62.19 Unrealized +38.0%
UBS UBS GROUP AG 0.4%
Value ($000) $82,528 Shares 5,088,031 Est. Cost $16.49 Unrealized +6.3%
GAP GAP INC. 0.4%
Value ($000) $82,396 Shares 9,999,535 Est. Cost $12.44 Unrealized -20.7%
DAN DANA INCORPORATED 0.4%
Value ($000) $81,580 Shares 5,798,157 Est. Cost $14.90 Unrealized -6.0%
GD GENERAL DYNAMICS CORPORATION 0.3%
Value ($000) $76,429 Shares 345,443 Est. Cost $178.57 Unrealized +19.5%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.3%
Value ($000) $74,724 Shares 3,928,715 Est. Cost $21.88 Unrealized -8.5%
R RYDER SYSTEM INC. 0.3%
Value ($000) $70,602 Shares 993,551 Est. Cost $64.59 Unrealized +13.6%
ASB ASSOCIATED BANC-CORP 0.3%
Value ($000) $69,026 Shares 3,780,176 Est. Cost $13.72 Unrealized +27.1%
CELESTICA INC. 0.3%
Value ($000) $68,042 Shares 7,000,230 Est. Cost $8.43 Unrealized
RF REGIONS FINANCIAL CORPORATION 0.3%
Value ($000) $67,232 Shares 3,585,733 Est. Cost $7.32 Unrealized +140.2%
ONB OLD NATIONAL BANCORP 0.3%
Value ($000) $65,981 Shares 4,461,199 Est. Cost $18.21 Unrealized -15.4%
MTZ MASTEC INC. 0.3%
Value ($000) $65,641 Shares 916,003 Est. Cost $65.25 Unrealized +19.5%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.3%
Value ($000) $63,745 Shares 1,743,109 Est. Cost $24.09 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $59,247 Shares 778,946 Est. Cost $20.20 Unrealized +258.6%
UMPQUA HOLDINGS CORPORATION 0.3%
Value ($000) $59,143 Shares 3,526,700 Est. Cost $12.72 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.3%
Value ($000) $58,104 Shares 3,741,388 Est. Cost $14.13 Unrealized +18.6%
MRC GLOBAL INC. 0.2%
Value ($000) $54,720 Shares 5,494,016 Est. Cost $8.74 Unrealized
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.2%
Value ($000) $54,418 Shares 463,961 Est. Cost $93.30 Unrealized +24.4%
BKR BAKER HUGHES COMPANY CLASS A 0.2%
Value ($000) $53,103 Shares 1,839,376 Est. Cost $17.21 Unrealized +79.9%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.2%
Value ($000) $52,654 Shares 6,413,413 Est. Cost $8.45 Unrealized
USNA USANA HEALTH SCIENCES INC. 0.2%
Value ($000) $52,508 Shares 725,651 Est. Cost $95.52 Unrealized -22.0%
SCSC SCANSOURCE INC. 0.2%
Value ($000) $50,377 Shares 1,617,768 Est. Cost $34.74 Unrealized +0.9%
UVV UNIVERSAL CORP 0.2%
Value ($000) $49,964 Shares 825,859 Est. Cost $51.13 Unrealized +16.7%
KEY KEYCORP 0.2%
Value ($000) $48,620 Shares 2,821,824 Est. Cost $8.33 Unrealized +91.0%
GMS INC. 0.2%
Value ($000) $47,987 Shares 1,078,363 Est. Cost $44.50 Unrealized
TRS TRIMAS CORPORATION 0.2%
Value ($000) $47,613 Shares 1,719,497 Est. Cost $24.00 Unrealized +20.5%
WSFS WSFS FINANCIAL CORPORATION 0.2%
Value ($000) $47,422 Shares 1,182,877 Est. Cost $39.68 Unrealized +3.7%
ARGO GROUP INTERNATIONAL HOLDINGS LTD. 0.2%
Value ($000) $47,386 Shares 1,285,569 Est. Cost $41.92 Unrealized
JUNIPER NETWORKS INC. 0.2%
Value ($000) $46,336 Shares 1,625,824 Est. Cost $26.22 Unrealized
HOPE HOPE BANCORP INC. 0.2%
Value ($000) $46,242 Shares 3,341,176 Est. Cost $14.98 Unrealized -2.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $46,218 Shares 1,375,531 Est. Cost $16.64 Unrealized +94.3%
SUPER MICRO COMPUTER INC. 0.2%
Value ($000) $45,479 Shares 1,127,116 Est. Cost $28.85 Unrealized
REV GROUP INC. 0.2%
Value ($000) $44,318 Shares 4,077,081 Est. Cost $10.03 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION 0.2%
Value ($000) $43,529 Shares 1,711,041 Est. Cost $21.37 Unrealized +20.0%
IVZ INVESCO LTD. 0.2%
Value ($000) $43,300 Shares 2,684,457 Est. Cost $15.68 Unrealized +1.9%
PKX POSCO HOLDINGS INC. SPON ADR 0.2%
Value ($000) $42,414 Shares 952,698 Est. Cost $43.92 Unrealized
TXT TEXTRON INC. 0.2%
Value ($000) $40,669 Shares 665,947 Est. Cost $37.20 Unrealized +75.7%
AMWD AMERICAN WOODMARK CORPORATION 0.2%
Value ($000) $39,172 Shares 870,299 Est. Cost $65.96 Unrealized -26.8%
HSIC HENRY SCHEIN INC. 0.2%
Value ($000) $38,749 Shares 504,938 Est. Cost $81.45 Unrealized +2.9%
PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A 0.2%
Value ($000) $37,045 Shares 1,936,464 Est. Cost $22.12 Unrealized -14.4%
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A 0.2%
Value ($000) $34,377 Shares 457,692 Est. Cost $77.25 Unrealized +6.2%
TBI TRUEBLUE INC. 0.1%
Value ($000) $32,148 Shares 1,795,992 Est. Cost $16.93 Unrealized +38.7%
IBN ICICI BANK LIMITED SPON ADR 0.1%
Value ($000) $30,441 Shares 1,715,932 Est. Cost $9.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR 0.1%
Value ($000) $28,613 Shares 350,005 Est. Cost $33.11 Unrealized
VREX VAREX IMAGING CORPORATION 0.1%
Value ($000) $27,725 Shares 1,296,164 Est. Cost $25.12 Unrealized -15.4%
INTERPUBLIC GROUP OF COMPANIES INC. 0.1%
Value ($000) $27,096 Shares 984,242 Est. Cost $12.76 Unrealized +115.8%
MOG/A MOOG INC. CLASS A 0.1%
Value ($000) $26,974 Shares 339,763 Est. Cost $57.23 Unrealized +37.3%
CBRE CBRE GROUP INC. CLASS A 0.1%
Value ($000) $26,781 Shares 363,826 Est. Cost $88.83 Unrealized -9.4%
ARW ARROW ELECTRONICS INC. 0.1%
Value ($000) $26,178 Shares 233,547 Est. Cost $60.97 Unrealized +91.5%
CSCO CISCO SYSTEMS INC. 0.1%
Value ($000) $25,331 Shares 594,062 Est. Cost $18.84 Unrealized +127.2%
MPAA MOTORCAR PARTS OF AMERICA INC. 0.1%
Value ($000) $24,189 Shares 1,843,639 Est. Cost $18.67 Unrealized -20.4%
ABEV AMBEV SA SPON ADR 0.1%
Value ($000) $23,648 Shares 9,421,397 Est. Cost $2.99 Unrealized
GL GLOBE LIFE INC. 0.1%
Value ($000) $23,556 Shares 241,670 Est. Cost $87.99 Unrealized +8.2%
HOFT HOOKER FURNISHINGS CORPORATION 0.1%
Value ($000) $23,135 Shares 1,487,787 Est. Cost $22.79 Unrealized -25.2%
G GENPACT LIMITED 0.1%
Value ($000) $21,399 Shares 505,174 Est. Cost $25.86 Unrealized +56.0%
SHG SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR 0.1%
Value ($000) $20,643 Shares 722,806 Est. Cost $28.17 Unrealized
THNPY TECHNIP ENERGIES NV ADR 0.1%
Value ($000) $15,316 Shares 1,236,155 Est. Cost $14.97 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $13,592 Shares 475,402 Est. Cost $38.42 Unrealized
ETR ENTERGY CORPORATION 0.1%
Value ($000) $12,455 Shares 110,572 Est. Cost $30.91 Unrealized +66.7%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $11,670 Shares 229,953 Est. Cost $40.91 Unrealized -2.0%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $11,071 Shares 56,187 Est. Cost $135.51 Unrealized +42.9%
BABA ALIBABA GROUP HOLDING LTD. SPON ADR 0.0%
Value ($000) $4,454 Shares 39,184 Est. Cost $133.75 Unrealized
HNHAY HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A 0.0%
Value ($000) $4,370 Shares 596,073 Est. Cost $5.18 Unrealized
NEXTIER OILFIELD SOLUTIONS INC. 0.0%
Value ($000) $3,898 Shares 409,872 Est. Cost $4.74 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR 0.0%
Value ($000) $3,520 Shares 1,742,473 Est. Cost $2.05 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPON ADR 0.0%
Value ($000) $3,307 Shares 216,586 Est. Cost $16.81 Unrealized
GXYYY GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR 0.0%
Value ($000) $3,187 Shares 107,659 Est. Cost $36.41 Unrealized
SSL SASOL LIMITED SPON ADR 0.0%
Value ($000) $3,097 Shares 134,287 Est. Cost $32.29 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO. LTD. SPON GDR 0.0%
Value ($000) $2,996 Shares 2,730 Est. Cost $1056.35 Unrealized
WLMIY WILMAR INTERNATIONAL LIMITED UNSPON ADR 0.0%
Value ($000) $2,508 Shares 86,351 Est. Cost $24.34 Unrealized
PCFBY PACIFIC BASIN SHIPPING LIMITED UNSPON ADR 0.0%
Value ($000) $2,429 Shares 313,015 Est. Cost $4.68 Unrealized
LNVGY LENOVO GROUP LIMITED SPON ADR 0.0%
Value ($000) $2,011 Shares 107,424 Est. Cost $14.29 Unrealized
HYUNDAI MOTOR COMPANY SPON GDR 144A 0.0%
Value ($000) $1,866 Shares 26,847 Est. Cost $58.37 Unrealized
CICHY CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR 0.0%
Value ($000) $1,649 Shares 123,360 Est. Cost $17.26 Unrealized
ITUB ITAU UNIBANCO HOLDING S.A. SPON ADR PFD 0.0%
Value ($000) $1,471 Shares 343,744 Est. Cost $5.32 Unrealized
CEZ AS UNSPON ADR 0.0%
Value ($000) $1,304 Shares 58,063 Est. Cost $12.79 Unrealized
KB KB FINANCIAL GROUP INC. SPON ADR 0.0%
Value ($000) $1,247 Shares 33,522 Est. Cost $46.35 Unrealized
VTKLY VTECH HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $1,082 Shares 139,730 Est. Cost $10.43 Unrealized
DNFGY DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H 0.0%
Value ($000) $955 Shares 25,144 Est. Cost $44.04 Unrealized
TSCDY TESCO PLC SPON ADR 0.0%
Value ($000) $783 Shares 84,268 Est. Cost $10.90 Unrealized
REGN REGENERON PHARMACEUTICALS INC. 0.0%
Value ($000) $661 Shares 1,119 Est. Cost $515.05 Unrealized +25.5%
ITRN ITURAN LOCATION AND CONTROL LTD. 0.0%
Value ($000) $652 Shares 26,625 Est. Cost $18.82 Unrealized +24.7%
MRK MERCK & CO. INC. 0.0%
Value ($000) $650 Shares 7,135 Est. Cost $67.69 Unrealized +17.0%
MEDP MEDPACE HOLDINGS INC. 0.0%
Value ($000) $640 Shares 4,278 Est. Cost $144.76 Unrealized 0.0%
RNRTY REUNERT LIMITED UNSPON ADR 0.0%
Value ($000) $625 Shares 127,975 Est. Cost $10.74 Unrealized
VWAPY VOLKSWAGEN AG UNSPON ADR PFD 0.0%
Value ($000) $566 Shares 42,703 Est. Cost $17.14 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $549 Shares 3,878 Est. Cost $89.48 Unrealized +65.0%
META META PLATFORMS INC. CLASS A 0.0%
Value ($000) $545 Shares 3,378 Est. Cost $247.84 Unrealized -22.7%
NOK NOKIA OYJ SPON ADR 0.0%
Value ($000) $526 Shares 114,106 Est. Cost $5.60 Unrealized
BIIB BIOGEN INC. 0.0%
Value ($000) $486 Shares 2,384 Est. Cost $217.46 Unrealized -6.0%
CMCSA COMCAST CORPORATION CLASS A 0.0%
Value ($000) $452 Shares 11,510 Est. Cost $38.36 Unrealized 0.0%
EXEL EXELIXIS INC. 0.0%
Value ($000) $430 Shares 20,669 Est. Cost $19.53 Unrealized +5.5%
BCS BARCLAYS PLC SPON ADR 0.0%
Value ($000) $420 Shares 55,321 Est. Cost $10.36 Unrealized
QRVO QORVO INC. 0.0%
Value ($000) $400 Shares 4,245 Est. Cost $153.69 Unrealized -29.8%
INTC INTEL CORPORATION 0.0%
Value ($000) $398 Shares 10,632 Est. Cost $51.88 Unrealized -21.7%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $395 Shares 4,192 Est. Cost $137.48 Unrealized -28.1%
HUM HUMANA INC. 0.0%
Value ($000) $395 Shares 844 Est. Cost $406.77 Unrealized +5.4%
LPLA LPL FINANCIAL HOLDINGS INC. 0.0%
Value ($000) $382 Shares 2,072 Est. Cost $172.33 Unrealized +10.2%
LAM RESEARCH CORPORATION 0.0%
Value ($000) $375 Shares 879 Est. Cost $675.86 Unrealized
WSM WILLIAMS-SONOMA INC. 0.0%
Value ($000) $369 Shares 3,327 Est. Cost $70.13 Unrealized -14.1%
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value ($000) $352 Shares 7,618 Est. Cost $51.11 Unrealized -14.8%
PLTK PLAYTIKA HOLDING CORP. 0.0%
Value ($000) $302 Shares 22,824 Est. Cost $17.80 Unrealized -12.5%
SWKS SKYWORKS SOLUTIONS INC. 0.0%
Value ($000) $297 Shares 3,209 Est. Cost $125.08 Unrealized -22.7%
DHI D.R. HORTON INC. 0.0%
Value ($000) $264 Shares 3,981 Est. Cost $83.34 Unrealized -18.7%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $261 Shares 1,966 Est. Cost $129.14 Unrealized -1.7%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $255 Shares 8,444 Est. Cost $17.95 Unrealized +87.3%
SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR 0.0%
Value ($000) $240 Shares 180,465 Est. Cost $15.21 Unrealized
HMC HONDA MOTOR CO. LTD. SPON ADR 0.0%
Value ($000) $218 Shares 9,011 Est. Cost $30.63 Unrealized
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value ($000) $216 Shares 765 Est. Cost $278.17 Unrealized 0.0%
AN AUTONATION INC. 0.0%
Value ($000) $210 Shares 1,882 Est. Cost $113.41 Unrealized 0.0%
HNHPF HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS 0.0%
Value ($000) $170 Shares 23,319 Est. Cost $5.29 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $167 Shares 14,961 Est. Cost $6.88 Unrealized +53.3%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $127 Shares 20,715 Est. Cost $6.61 Unrealized
LUKOY OIL COMPANY LUKOIL PJSC SPON ADR 0.0%
Value ($000) $0 Shares 45,362 Est. Cost $69.78 Unrealized