Richard Pzena - Pzena Investment Management
As of Q2 2026, Richard Pzena reported 161 long-equity positions worth $34.07B in aggregate.
Copy-investor backtest
- Latest quarter
- +12.78%
- 1-year
- +19.09%
- 3-year
- +35.44%
- 5-year
- +47.55%
- 3-year vs S&P 500
- -37.61%
- 5-year vs S&P 500
- -27.19%
- 5-year top 5
- +61.08%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 105 of 199 rows. Rows without a quote are marked unavailable.
| 1 | MYL | MYLAN NV | 3.86% | Add +2.6% | 21,657,877 | $792.68M | No quote | No quote |
| 2 | EIX | EDISON INTERNATIONAL | 2.95% | Add +14.2% | 8,949,790 | $605.72M | No quote | No quote |
| 3 | ORCL | ORACLE CORP | 2.85% | Reduce -0.5% | 11,363,826 | $585.92M | $51.56 | No quote |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2.73% | Add +1.1% | 34,394,158 | $560.97M | $16.31 | No quote |
| 5 | C | CITIGROUP INC | 2.68% | Reduce -3.2% | 7,670,706 | $550.3M | $71.74 | No quote |
| 6 | CTSH | COGNIZANT TECH SOLUTIONS - A | 2.54% | Add +6.5% | 6,757,585 | $521.35M | $77.15 | No quote |
| 7 | COF | CAPITAL ONE FINL CORP | 2.52% | Add +0.3% | 5,454,942 | $517.84M | $94.93 | No quote |
| 8 | VOYA | VOYA FINANCIAL INC. | 2.43% | Reduce -0.7% | 10,075,127 | $500.43M | $49.67 | No quote |
| 9 | OMC | OMNICOM GROUP | 2.42% | Add +0.4% | 7,329,788 | $498.57M | $68.02 | No quote |
| 10 | BAC | BANK OF AMERICA CORP | 2.32% | Reduce -1.4% | 16,165,550 | $476.24M | $29.46 | No quote |
| 11 | AIG | AMERICAN INTERNATIONAL GROUP | 2.30% | Add +1.3% | 8,888,538 | $473.23M | $53.24 | No quote |
| 12 | DOV | DOVER CORP | 2.27% | Reduce -8.2% | 5,273,351 | $466.85M | $88.53 | No quote |
| 13 | WFC | WELLS FARGO CO | 2.05% | Add +1.0% | 8,030,033 | $422.06M | $52.56 | No quote |
| 14 | MCK | MCKESSON CORPORATION | 2.04% | Add +11.4% | 3,160,195 | $419.2M | $132.65 | No quote |
| 15 | XOM | EXXON MOBIL CORP | 1.93% | Add +3.2% | 4,657,853 | $396.01M | $85.02 | No quote |
| 16 | MET | METLIFE INC | 1.92% | Add +1.9% | 8,470,138 | $395.73M | $46.72 | No quote |
| 17 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.92% | Add +4.3% | 6,851,545 | $395.4M | $57.71 | No quote |
| 18 | RDSA | ROYAL DUTCH SHELL PLC ADR | 1.92% | Reduce -3.4% | 5,802,587 | $395.39M | No quote | No quote |
| 19 | NOV | NATIONAL OILWELL VARCO INC | 1.92% | Add +107.8% | 9,175,821 | $395.29M | $43.08 | No quote |
| 20 | JPM | JP MORGAN CHASE & CO | 1.86% | Add +0.1% | 3,384,202 | $381.87M | $112.84 | No quote |
| 21 | IPG | INTERPUBLIC GROUP OF COS INC | 1.86% | Add +0.4% | 16,696,074 | $381.84M | No quote | No quote |
| 22 | F | FORD MOTOR COMPANY | 1.84% | Reduce -4.3% | 40,804,784 | $377.44M | $9.25 | No quote |
| 23 | MS | MORGAN STANLEY | 1.83% | Reduce -1.8% | 8,099,085 | $377.17M | $46.57 | No quote |
| 24 | GE | GENERAL ELECTRIC CO | 1.83% | Add +95.6% | 33,345,586 | $376.47M | $11.29 | No quote |
| 25 | AVT | AVNET INC | 1.77% | Reduce -10.2% | 8,116,307 | $363.37M | $44.77 | No quote |
| 26 | MRK | MERCK & CO INC | 1.66% | Reduce -1.8% | 4,817,760 | $341.77M | $70.94 | No quote |
| 27 | NWL | NEWELL BRANDS INC. | 1.65% | Add +0.9% | 16,727,033 | $339.56M | $20.30 | No quote |
| 28 | AMGN | AMGEN INC | 1.58% | Reduce -0.4% | 1,571,550 | $325.77M | $207.29 | No quote |
| 29 | EQH | AXA EQUITABLE HOLDINGS INC | 1.47% | Add +20.0% | 14,103,921 | $302.53M | $21.45 | No quote |
| 30 | NWSA | NEWS CORP - CLASS A | 1.45% | Add +1.2% | 22,541,912 | $297.33M | $13.19 | No quote |
| 31 | ESRX | EXPRESS SCRIPTS HOLDING CO | 1.41% | Reduce -1.6% | 3,054,162 | $290.18M | No quote | No quote |
| 32 | GS | GOLDMAN SACHS GROUP INC | 1.34% | Add +2.4% | 1,227,484 | $275.25M | $224.24 | No quote |
| 33 | BEN | FRANKLIN RESOURCES INC. | 1.33% | Reduce -14.9% | 8,962,292 | $272.54M | $30.41 | No quote |
| 34 | KKR | KKR & CO INC | 1.24% | New | 9,382,203 | $255.85M | $27.27 | No quote |
| 35 | WMT | WALMART INC | 1.23% | Reduce -21.3% | 2,694,252 | $253.02M | $93.91 | No quote |
| 36 | BP | BP PLC - SPONS ADR | 1.17% | Reduce -0.4% | 5,211,715 | $240.26M | $46.10 | No quote |
| 37 | MUR | MURPHY OIL CORP | 1.01% | Reduce -20.9% | 6,200,307 | $206.72M | $33.34 | No quote |
| 38 | CVE | CENOVUS ENERGY INC. | 0.97% | Reduce -6.5% | 19,798,979 | $198.58M | $10.03 | No quote |
| 39 | PFE | PFIZER INC | 0.95% | Reduce -0.4% | 4,438,430 | $195.6M | $44.07 | No quote |
| 40 | WTW | WILLIS TOWERS WATSON PLC | 0.93% | Add +6.3% | 1,362,396 | $192.02M | $140.94 | No quote |
| 41 | HAL | HALLIBURTON CO | 0.83% | Add +10.5% | 4,207,380 | $170.53M | $40.53 | No quote |
| 42 | JELD | JELD-WEN HOLDING INC | 0.82% | Add +1.1% | 6,868,438 | $169.38M | $24.66 | No quote |
| 43 | R | RYDER SYSTEM INC. | 0.78% | Add +5.8% | 2,207,906 | $161.33M | No quote | No quote |
| 44 | MD | MEDNAX INC | 0.74% | Add +41.5% | 3,254,122 | $151.84M | No quote | No quote |
| 45 | KEY | KEY CORP | 0.68% | Reduce -0.0% | 7,051,998 | $140.26M | $19.89 | No quote |
| 46 | CAH | CARDINAL HEALTH INC | 0.68% | Reduce -11.5% | 2,595,962 | $140.18M | $54.00 | No quote |
| 47 | AXE | ANIXTER INTERNATIONAL INC | 0.67% | Add +0.2% | 1,960,806 | $137.85M | No quote | No quote |
| 48 | CSCO | CISCO SYSTEMS INC | 0.65% | Reduce -0.3% | 2,752,085 | $133.89M | $48.65 | No quote |
| 49 | TEX | TEREX CORP | 0.63% | Reduce -0.6% | 3,251,948 | $129.79M | $39.91 | No quote |
| 50 | UBS | UBS GROUP AG | 0.61% | Reduce -26.5% | 7,922,450 | $124.62M | $15.73 | No quote |
| 51 | ATU | ACTUANT CORP- A | 0.59% | Add +1.0% | 4,334,688 | $120.94M | No quote | No quote |
| 52 | FITB | FIFTH THIRD BANCORP | 0.57% | Add +2.8% | 4,189,443 | $116.97M | $27.92 | No quote |
| 53 | BIDU | BAIDU INC - SPON ADR | 0.43% | Add +1.8% | 390,819 | $89.37M | $228.68 | No quote |
| 54 | RF | REGIONS FINL CORP | 0.43% | Reduce -0.8% | 4,830,534 | $88.64M | $18.35 | No quote |
| 55 | G | GENPACT LTD | 0.42% | Add +2.2% | 2,816,963 | $86.23M | $30.61 | No quote |
| 56 | AGR | AVANGRID INC | 0.41% | Add +0.0% | 1,769,086 | $84.79M | No quote | No quote |
| 57 | IVZ | INVESCO LTD | 0.41% | Add +40.9% | 3,692,021 | $84.47M | $22.88 | No quote |
| 58 | FLEX | FLEX LTD | 0.41% | Add +37.0% | 6,374,944 | $83.64M | $13.12 | No quote |
| 59 | CAR | AVIS BUDGET GROUP INC | 0.40% | Add +31.1% | 2,578,026 | $82.86M | No quote | No quote |
| 60 | KBR | KBR INC | 0.39% | Add +1.4% | 3,756,610 | $79.38M | $21.13 | No quote |
| 61 | ACM | AECOM | 0.39% | Add +3.2% | 2,424,679 | $79.19M | $32.66 | No quote |
| 62 | CI | CIGNA CORP | 0.37% | Reduce -0.9% | 365,475 | $76.11M | $208.25 | No quote |
| 63 | AHL | ASPEN INSURANCE HOLDINGS LTD | 0.35% | Add +15.4% | 1,710,089 | $71.48M | No quote | No quote |
| 64 | CSL | CARLISLE COS INC | 0.35% | Reduce -19.2% | 584,301 | $71.17M | $121.80 | No quote |
| 65 | THG | HANOVER INSURANCE GROUP | 0.34% | Reduce -3.4% | 566,204 | $69.85M | $123.37 | No quote |
| 66 | K | KELLOGG COMPANY | 0.34% | Add +0.0% | 993,767 | $69.58M | No quote | No quote |
| 67 | TRS | TRIMAS CORP | 0.34% | Reduce -0.1% | 2,287,066 | $69.53M | $30.40 | No quote |
| 68 | WBS | WEBSTER FINANCIAL CORP. | 0.33% | Reduce -8.3% | 1,164,962 | $68.69M | $58.96 | No quote |
| 69 | DOOR | MASONITE INTERNATIONAL CORP | 0.32% | Add +1.9% | 1,021,286 | $65.46M | No quote | No quote |
| 70 | HOUS | REALOGY HOLDINGS CORP | 0.31% | Add +1.9% | 3,116,972 | $64.33M | No quote | No quote |
| 71 | FTI | TECHNIPFMC PLC | 0.31% | Reduce -0.1% | 2,040,870 | $63.78M | $31.25 | No quote |
| 72 | ALL | ALLSTATE CORP | 0.30% | Reduce -0.1% | 629,391 | $62.12M | $98.70 | No quote |
| 73 | PH | PARKER HANNIFIN CORPORATION | 0.30% | Reduce -0.0% | 330,743 | $60.83M | $183.93 | No quote |
| 74 | VIV | TELEFONICA BRASIL - ADR | 0.28% | Add +8.2% | 5,947,709 | $57.87M | No quote | No quote |
| 75 | ESND | ESSENDANT INC | 0.28% | Reduce -9.1% | 4,493,015 | $57.6M | No quote | No quote |
| 76 | ASB | ASSOCIATED BANC CORP | 0.28% | Reduce -1.6% | 2,203,770 | $57.3M | $26.00 | No quote |
| 77 | CVS | CVS HEALTH CORPORATION | 0.28% | Reduce -0.5% | 719,080 | $56.61M | $78.72 | No quote |
| 78 | SWK | STANLEY BLACK & DECKER INC | 0.27% | Add +0.0% | 383,172 | $56.11M | $146.44 | No quote |
| 79 | SCS | STEELCASE INC - CL A | 0.26% | Reduce -13.7% | 2,928,942 | $54.19M | No quote | No quote |
| 80 | SNA | SNAP-ON INC | 0.26% | Reduce -3.2% | 294,575 | $54.08M | $183.60 | No quote |
| 81 | QCOM | QUALCOMM INC | 0.25% | - | 711,742 | $51.27M | $72.03 | No quote |
| 82 | ROCK | GIBRALTAR INDUSTRIES INC | 0.24% | Reduce -30.2% | 1,095,329 | $49.95M | No quote | No quote |
| 83 | HPQ | HP INC | 0.24% | Reduce -1.5% | 1,891,940 | $48.76M | $25.77 | No quote |
| 84 | UVV | UNIVERSAL CORP | 0.24% | Add +16.0% | 747,962 | $48.62M | $65.00 | No quote |
| 85 | SCSC | SCANSOURCE INC | 0.24% | Reduce -0.7% | 1,216,386 | $48.53M | $39.90 | No quote |
| 86 | HOPE | HOPE BANCORP INC | 0.24% | Reduce -0.8% | 2,994,773 | $48.43M | No quote | No quote |
| 87 | NSIT | INSIGHT ENTERPRISES INC | 0.23% | Reduce -1.2% | 869,267 | $47.02M | $54.09 | No quote |
| 88 | CLS | CELESTICA INC. | 0.22% | Add +51.6% | 4,255,292 | $46.09M | $10.83 | No quote |
| 89 | AEL | AMERICAN EQUITY INVT LIFE | 0.21% | Reduce -15.3% | 1,220,594 | $43.16M | No quote | No quote |
| 90 | NCI | NAVIGANT CONSULTING INC | 0.19% | Reduce -0.7% | 1,695,061 | $39.09M | No quote | No quote |
| 91 | MSFT | MICROSOFT CORP | 0.18% | Reduce -0.6% | 325,238 | $37.2M | $114.37 | No quote |
| 92 | ARGO | ARGO GROUP INTERNATIONAL | 0.18% | Reduce -0.6% | 585,301 | $36.9M | No quote | No quote |
| 93 | LLL | L3 TECHNOLOGIES, INC. | 0.18% | - | 170,909 | $36.34M | No quote | No quote |
| 94 | TCF | TCF FINANCIAL CORP | 0.16% | Reduce -1.2% | 1,380,869 | $32.88M | No quote | No quote |
| 95 | FMBI | FIRST MIDWEST BANCORP INC | 0.16% | Reduce -1.1% | 1,232,176 | $32.76M | No quote | No quote |
| 96 | COP | CONOCOPHILLIPS | 0.16% | Reduce -0.1% | 414,360 | $32.07M | $77.40 | No quote |
| 97 | ETR | ENTERGY CORP | 0.15% | - | 380,920 | $30.9M | No quote | No quote |
| 98 | T | AT&T INC | 0.14% | Add +0.0% | 847,952 | $28.47M | $33.58 | No quote |
| 99 | SNV | SYNOVUS FINANCIAL CORP | 0.13% | Reduce -1.7% | 602,769 | $27.6M | No quote | No quote |
| 100 | GTS | TRIPLE-S MANAGEMENT CORP-B | 0.12% | Add +0.3% | 1,350,013 | $25.5M | No quote | No quote |
| 101 | GM | GENERAL MOTORS CO | 0.12% | New | 739,178 | $24.89M | $33.67 | No quote |
| 102 | IBN | ICICI BANK LTD - SPON ADR | 0.12% | Add +17.3% | 2,919,124 | $24.78M | $8.49 | No quote |
| 103 | TMK | TORCHMARK CORP | 0.12% | - | 279,538 | $24.23M | No quote | No quote |
| 104 | ARW | ARROW ELECTRONICS INC | 0.11% | - | 304,547 | $22.45M | $73.72 | No quote |
| 105 | SPN | SUPERIOR ENERGY SERVICES INC | 0.11% | Reduce -1.4% | 2,257,080 | $21.98M | No quote | No quote |
| 106 | HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.10% | Add +0.0% | 424,371 | $21.2M | $49.96 | No quote |
| 107 | EG | EVEREST RE GROUP LTD | 0.10% | - | 91,025 | $20.8M | $228.46 | No quote |
| 108 | LM | LEGG MASON INC | 0.10% | - | 639,775 | $19.98M | No quote | No quote |
| 109 | JBL | JABIL CIRCUIT INC | 0.09% | - | 712,758 | $19.3M | $27.08 | No quote |
| 110 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | 0.09% | Reduce -31.2% | 429,146 | $18.95M | $44.16 | No quote |
| 111 | RDC | ROWAN COMPANIES PLC - A | 0.09% | - | 996,725 | $18.77M | No quote | No quote |
| 112 | EVTC | EVERTEC INC | 0.09% | Reduce -37.0% | 745,993 | $17.98M | $24.10 | No quote |
| 113 | HPT | HOSPITALITY PROPERTIES TRUST | 0.08% | - | 590,723 | $17.04M | No quote | No quote |
| 114 | FL | FOOT LOCKER INC | 0.08% | Reduce -43.0% | 330,662 | $16.86M | No quote | No quote |
| 115 | WAIR | WESCO AIRCRAFT HOLDINGS INC | 0.08% | Reduce -3.2% | 1,456,788 | $16.39M | No quote | No quote |
| 116 | BKR | BAKER HUGHES A GE CO | 0.07% | Add +0.0% | 438,440 | $14.83M | $33.83 | No quote |
| 117 | DRH | DIAMONDROCK HOSPITALITY CO. | 0.07% | Add +10.3% | 1,183,133 | $13.81M | $11.67 | No quote |
| 118 | CUB | CUBIC CORP | 0.06% | Reduce -53.0% | 169,939 | $12.41M | No quote | No quote |
| 119 | CMA | COMERICA INC | 0.05% | Reduce -49.6% | 121,055 | $10.92M | No quote | No quote |
| 120 | REVG | REV GROUP INC | 0.05% | New | 664,881 | $10.44M | No quote | No quote |
| 121 | APO | APOLLO GLOBAL MANAGEMENT-A | 0.05% | Reduce -12.7% | 302,057 | $10.44M | $34.55 | No quote |
| 122 | PKX | POSCO - ADR | 0.05% | Add +42.4% | 151,897 | $10.03M | No quote | No quote |
| 123 | SHG | SHINHAN FINANCIAL GROUP - ADR | 0.03% | Add +75.3% | 145,724 | $5.85M | $40.13 | No quote |
| 124 | ARC | ARC DOCUMENT SOLUTIONS INC | 0.03% | Reduce -0.1% | 2,026,325 | $5.76M | No quote | No quote |
| 125 | WSFS | WSFS FINANCIAL CORP | 0.03% | Add +0.7% | 120,314 | $5.67M | $47.15 | No quote |
| 126 | STT | STATE STREET CORP | 0.03% | Reduce -94.0% | 61,957 | $5.19M | $83.78 | No quote |
| 127 | LNVGY | LENOVO GROUP LTD ADR | 0.02% | New | 345,000 | $5.02M | No quote | No quote |
| 128 | CHL | CHINA MOBILE LTD-SPON ADR | 0.02% | Add +355.1% | 93,300 | $4.57M | No quote | No quote |
| 129 | LUKOY | LUKOIL PJSC - SPON ADR | 0.02% | Add +521.2% | 52,919 | $4.05M | No quote | No quote |
| 130 | - | HON HAI PRECISION INDUSTRY 144A ADRCUSIP 438090102 | 0.02% | New | 759,467 | $3.94M | No quote | No quote |
| 131 | HYMLY | HYUNDAI MOTOR-GDR | 0.02% | New | 64,300 | $3.75M | No quote | No quote |
| 132 | SSNHZ | SAMSUNG ELECTR-GDR | 0.02% | New | 3,400 | $3.56M | No quote | No quote |
| 133 | WLMIY | WILMAR INTERNATIONAL - UNS ADR | 0.02% | New | 132,800 | $3.13M | No quote | No quote |
| 134 | CRPJY | CHINA RESOURCES-UNSPON ADR | 0.02% | New | 117,600 | $3.12M | No quote | No quote |
| 135 | CEZYY | CEZ AS - ADR | 0.01% | New | 207,400 | $2.65M | No quote | No quote |
| 136 | PCFBY | PACIFIC BASIN SHIP-UNSP ADR | 0.01% | New | 553,400 | $2.63M | No quote | No quote |
| 137 | SSL | SASOL LTD-SPONS ADR | 0.01% | New | 68,000 | $2.63M | No quote | No quote |
| 138 | CIDHY | CHINA AGRI-INDUSTRIES-UN ADR | 0.01% | New | 327,200 | $2.53M | No quote | No quote |
| 139 | NWS | NEWS CORP - CLASS B | 0.01% | Add +0.1% | 167,435 | $2.28M | $13.60 | No quote |
| 140 | DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 0.01% | New | 44,800 | $2.28M | No quote | No quote |
| 141 | NAO | NORDIC AMERICAN OFFSHORE LTD | 0.01% | New | 2,027,064 | $1.97M | No quote | No quote |
| 142 | KB | KB FINANCIAL GROUP INC - ADR | 0.01% | New | 38,500 | $1.86M | $48.29 | No quote |
| 143 | HPIFY | HUADIAN POWER INTL - UNSP ADR | 0.01% | New | 156,000 | $1.83M | No quote | No quote |
| 144 | SBKFF | STATE BANK OF INDIA GDR REG S | 0.01% | New | 48,000 | $1.75M | No quote | No quote |
| 145 | RNRTY | REUNERT LTD-UNSPONSORED ADR | 0.01% | New | 159,600 | $1.71M | No quote | No quote |
| 146 | BKKLY | BANGKOK BANK PCL - UNSPON ADR | 0.01% | New | 51,748 | $1.7M | No quote | No quote |
| 147 | AKBTY | AKBANK TAS ADR | 0.01% | New | 727,200 | $1.63M | No quote | No quote |
| 148 | SMUUY | SIAM COMMERCIAL BANK - UNSP ADR | 0.01% | New | 85,636 | $1.55M | No quote | No quote |
| 149 | GBXXY | GRAND BAOXIN AUTO - UNSP ADR | 0.01% | New | 489,200 | $1.44M | No quote | No quote |
| 150 | PBDBY | BANK DANAMON INDON-UNSP ADR | 0.01% | New | 139,100 | $1.34M | No quote | No quote |
| 151 | OTPIY | OTP BANK NYRT- 144A GDR | 0.01% | New | 68,700 | $1.27M | No quote | No quote |
| 152 | BRS | BRISTOW GROUP INC | 0.01% | New | 99,108 | $1.2M | No quote | No quote |
| 153 | CICHY | CHINA CONSTRUCTION UNSPON ADR | 0.01% | New | 66,500 | $1.16M | No quote | No quote |
| 154 | CSUAY | CHINA SHENHUA UNSPON ADR | 0.01% | New | 126,700 | $1.16M | No quote | No quote |
| 155 | CFG | CITIZENS FINANCIAL GROUP | 0.00% | - | 25,992 | $1M | $38.59 | No quote |
| 156 | CRL | CHARLES RIVER LABORATORIES | 0.00% | Add +152.4% | 5,615 | $755K | $134.46 | No quote |
| 157 | PBR/A | PETROLEO BRASIL-SP PREF ADRCUSIP 71654V101 | 0.00% | New | 68,900 | $721K | No quote | No quote |
| 158 | HCP | HCP INC | 0.00% | Reduce -10.2% | 26,570 | $699K | No quote | No quote |
| 159 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.00% | Add +5.4% | 12,108 | $688K | $56.82 | No quote |
| 161 | LAMR | LAMAR ADVERTISING CO -A | 0.00% | Reduce -14.0% | 8,650 | $673K | $77.80 | No quote |
| 160 | BKNG | BOOKING HOLDINGS INC | 0.00% | Add +2.1% | 339 | $673K | $1985.25 | No quote |
| 162 | BIIB | BIOGEN INC | 0.00% | Add +4.1% | 1,864 | $659K | $353.54 | No quote |
| 163 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00% | - | 4,567 | $600K | $131.38 | No quote |
| 164 | INGR | INGREDION INC | 0.00% | - | 5,615 | $589K | $104.90 | No quote |
| 165 | PCG | PG&E CORP | 0.00% | - | 12,507 | $575K | $45.97 | No quote |
| 166 | DOX | AMDOCS LTD | 0.00% | - | 8,557 | $565K | $66.03 | No quote |
| 167 | OHI | OMEGA HEALTHCARE INVESTORS | 0.00% | Reduce -2.6% | 16,471 | $540K | No quote | No quote |
| 168 | CDGXY | CHINA DONGXIANG GRP-UNSP ADR | 0.00% | New | 64,100 | $537K | No quote | No quote |
| 169 | LGEIY | LG ELECTRONICS INC-GDR 144A | 0.00% | New | 16,600 | $531K | No quote | No quote |
| 170 | SO | SOUTHERN CO | 0.00% | - | 10,846 | $473K | $43.61 | No quote |
| 171 | CELG | CELGENE CORP | 0.00% | - | 4,518 | $404K | No quote | No quote |
| 172 | CRI | CARTERS INC | 0.00% | - | 3,872 | $382K | $98.66 | No quote |
| 173 | AZO | AUTOZONE INC. | 0.00% | Add +7.6% | 479 | $372K | $776.62 | No quote |
| 174 | JLL | JONES LANG LASALLE INC | 0.00% | Reduce -13.9% | 2,547 | $368K | $144.48 | No quote |
| 175 | NEU | NEWMARKET CORP | 0.00% | - | 794 | $322K | No quote | No quote |
| 176 | HFC | HOLLYFRONTIER CORP | 0.00% | New | 4,307 | $301K | No quote | No quote |
| 177 | QRVO | QORVO INC | 0.00% | New | 3,865 | $297K | $76.84 | No quote |
| 178 | WELL | WELLTOWER INC. | 0.00% | New | 4,485 | $288K | No quote | No quote |
| 179 | PK | PARK HOTELS & RESORTS INC | 0.00% | New | 8,664 | $284K | $32.78 | No quote |
| 180 | CBRE | CBRE GROUP INC A | 0.00% | New | 5,123 | $226K | $44.11 | No quote |
| 181 | PBR | PETROLEO BRASILEIRO S.A. - ADR | 0.00% | New | 16,000 | $193K | $12.06 | No quote |
| 182 | NLY | ANNALY CAPITAL MANAGMENT INC | 0.00% | New | 11,354 | $116K | No quote | No quote |
| 183 | SRC | SPIRIT REALTY CAPITAL INC | 0.00% | - | 12,328 | $99K | No quote | No quote |
| 199 | XL | XL GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 198 | WRB | WR BERKLEY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 197 | PAY | VERIFONE SYSTEMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 196 | PINC | PREMIER INC CLASS A | - | Sold | 0 | $0 | No quote | No quote |
| 195 | PRAH | PRA HEALTH SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 194 | MOH | MOLINA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 193 | MFGP | MICRO FOCUS INTL-SPN ADR | - | Sold | 0 | $0 | No quote | No quote |
| 192 | KSS | KOHLS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 191 | KKR | KKR & CO LP | - | Sold | 0 | $0 | No quote | No quote |
| 190 | EWT | ISHARES MSCI TAIWAN CAPPED ETF | - | Sold | 0 | $0 | No quote | No quote |
| 189 | EWY | ISHARES MSCI SOUTH KOREA ETF | - | Sold | 0 | $0 | No quote | No quote |
| 188 | META | FACEBOOK INC - A | - | Sold | 0 | $0 | No quote | No quote |
| 187 | DBD | DIEBOLD NIXDORF INC | - | Sold | 0 | $0 | No quote | No quote |
| 186 | GTLS | CHART INDUSTRIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 185 | BHF | BRIGHTHOUSE FINANCIAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 184 | Y | ALLEGHANY CORP | - | Sold | 0 | $0 | No quote | No quote |