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 108 of 176 rows. Rows without a quote are marked unavailable.
| 1 | GE | GENERAL ELECTRIC CO | 3.30% | Reduce -1.5% | 59,557,042 | $625.35M | $10.50 | No quote |
| 2 | AIG | AMERICAN INTERNATIONAL GROUP | 3.06% | Reduce -11.4% | 10,894,670 | $580.47M | $53.28 | No quote |
| 3 | C | CITIGROUP INC | 2.88% | Reduce -0.7% | 7,797,470 | $546.06M | $70.03 | No quote |
| 4 | NOV | NATIONAL OILWELL VARCO INC | 2.84% | Add +45.9% | 24,225,557 | $538.53M | $22.23 | No quote |
| 5 | HAL | HALLIBURTON CO | 2.83% | Add +89.8% | 23,591,540 | $536.47M | $22.74 | No quote |
| 6 | LEA | LEAR CORP | 2.82% | Add +46.9% | 3,834,303 | $534M | $139.27 | No quote |
| 7 | MCK | MCKESSON CORPORATION | 2.74% | Add +4.8% | 3,860,785 | $518.85M | $134.39 | No quote |
| 8 | COF | CAPITAL ONE FINL CORP | 2.69% | Reduce -0.5% | 5,624,853 | $510.4M | $90.74 | No quote |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2.64% | Reduce -0.7% | 33,483,641 | $500.58M | $14.95 | No quote |
| 10 | EIX | EDISON INTERNATIONAL | 2.64% | Reduce -1.4% | 7,409,652 | $499.49M | No quote | No quote |
| 11 | CTSH | COGNIZANT TECH SOLUTIONS - A | 2.56% | Add +0.1% | 7,647,398 | $484.77M | $63.39 | No quote |
| 12 | WFC | WELLS FARGO CO | 2.45% | Add +30.5% | 9,818,873 | $464.63M | $47.32 | No quote |
| 13 | ORCL | ORACLE CORP | 2.38% | Reduce -8.1% | 7,911,165 | $450.7M | $56.97 | No quote |
| 14 | BAC | BANK OF AMERICA CORP | 2.25% | Reduce -0.9% | 14,704,525 | $426.43M | $29.00 | No quote |
| 15 | MYL | MYLAN NV | 2.12% | Add +0.4% | 21,103,981 | $401.82M | No quote | No quote |
| 16 | MS | MORGAN STANLEY | 2.06% | Reduce -1.0% | 8,895,359 | $389.71M | $43.81 | No quote |
| 17 | NWL | NEWELL BRANDS INC. | 2.04% | Add +0.8% | 25,012,915 | $385.7M | $15.42 | No quote |
| 18 | VOYA | VOYA FINANCIAL INC. | 2.02% | Reduce -14.7% | 6,924,422 | $382.92M | $55.30 | No quote |
| 19 | IPG | INTERPUBLIC GROUP OF COS INC | 1.97% | Add +0.2% | 16,512,831 | $373.03M | No quote | No quote |
| 20 | MET | METLIFE INC | 1.91% | Reduce -1.8% | 7,299,118 | $362.55M | $49.67 | No quote |
| 21 | EQH | AXA EQUITABLE HOLDINGS INC | 1.91% | Add +8.7% | 17,286,040 | $361.28M | $20.90 | No quote |
| 22 | SWK | STANLEY BLACK & DECKER INC | 1.84% | Reduce -0.7% | 2,405,357 | $347.84M | $144.61 | No quote |
| 23 | OMC | OMNICOM GROUP | 1.83% | Reduce -24.5% | 4,240,249 | $347.49M | $81.95 | No quote |
| 24 | F | FORD MOTOR COMPANY | 1.78% | Reduce -15.3% | 33,066,188 | $338.27M | $10.23 | No quote |
| 25 | AVT | AVNET INC | 1.75% | Reduce -2.4% | 7,339,746 | $332.27M | $45.27 | No quote |
| 26 | MHK | MOHAWK INDUSTRIES INC | 1.54% | Add +45.0% | 1,979,015 | $291.85M | $147.47 | No quote |
| 27 | PVH | PVH CORP | 1.50% | Add +54.3% | 3,001,404 | $284.05M | $94.64 | No quote |
| 28 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.47% | Reduce -15.5% | 4,665,071 | $278.27M | $59.65 | No quote |
| 29 | JPM | JP MORGAN CHASE & CO | 1.45% | Reduce -15.1% | 2,460,634 | $275.1M | $111.80 | No quote |
| 30 | GS | GOLDMAN SACHS GROUP INC | 1.22% | Reduce -0.3% | 1,126,616 | $230.51M | $204.60 | No quote |
| 31 | WAB | WABTEC CORP | 1.21% | Add +247.3% | 3,193,030 | $229.13M | $71.76 | No quote |
| 32 | FTI | TECHNIPFMC PLC | 1.21% | Add +77.4% | 8,828,033 | $229M | $25.94 | No quote |
| 33 | AMGN | AMGEN INC | 1.19% | Add +28.6% | 1,221,320 | $225.07M | $184.28 | No quote |
| 34 | KKR | KKR & CO INC | 1.15% | Reduce -0.9% | 8,635,325 | $218.22M | $25.27 | No quote |
| 35 | RDSA | ROYAL DUTCH SHELL PLC ADR | 1.07% | Reduce -14.1% | 3,114,092 | $202.63M | No quote | No quote |
| 36 | XOM | EXXON MOBIL CORP | 1.06% | Reduce -11.2% | 2,622,536 | $200.97M | $76.63 | No quote |
| 37 | WMT | WALMART INC | 0.95% | Reduce -1.9% | 1,625,340 | $179.58M | $110.49 | No quote |
| 38 | CVE | CENOVUS ENERGY INC. | 0.94% | Reduce -3.2% | 20,229,435 | $178.42M | $8.82 | No quote |
| 39 | CAH | CARDINAL HEALTH INC | 0.91% | Add +20.5% | 3,644,698 | $171.67M | $47.10 | No quote |
| 40 | JELD | JELD-WEN HOLDING INC | 0.86% | Reduce -0.3% | 7,656,275 | $162.54M | $21.23 | No quote |
| 41 | BKR | BAKER HUGHES A GE CO | 0.82% | Add +14.1% | 6,319,078 | $155.64M | $24.63 | No quote |
| 42 | GIL | GILDAN ACTIVEWEAR INC | 0.75% | Reduce -1.2% | 3,674,047 | $142.11M | $38.68 | No quote |
| 43 | PFE | PFIZER INC | 0.72% | Reduce -1.2% | 3,153,944 | $136.63M | $43.32 | No quote |
| 44 | R | RYDER SYSTEM INC. | 0.72% | Add +7.8% | 2,341,136 | $136.49M | No quote | No quote |
| 45 | KEY | KEY CORP | 0.66% | Add +0.6% | 7,022,232 | $124.65M | $17.75 | No quote |
| 46 | FITB | FIFTH THIRD BANCORP | 0.61% | - | 4,129,273 | $115.21M | $27.90 | No quote |
| 47 | AXE | ANIXTER INTERNATIONAL INC | 0.58% | Reduce -0.9% | 1,853,703 | $110.69M | No quote | No quote |
| 48 | TEX | TEREX CORP | 0.58% | Add +7.7% | 3,471,316 | $109M | $31.40 | No quote |
| 49 | AGR | AVANGRID INC | 0.57% | Reduce -0.0% | 2,123,751 | $107.25M | No quote | No quote |
| 50 | ATU | ACTUANT CORP- A | 0.56% | Add +0.1% | 4,311,706 | $106.97M | No quote | No quote |
| 51 | MRK | MERCK & CO INC | 0.56% | Reduce -33.9% | 1,263,234 | $105.92M | $83.85 | No quote |
| 52 | ACM | AECOM | 0.55% | Add +2.8% | 2,752,783 | $104.19M | $37.85 | No quote |
| 53 | CAR | AVIS BUDGET GROUP INC | 0.54% | Add +1.2% | 2,901,389 | $102.01M | No quote | No quote |
| 54 | WTW | WILLIS TOWERS WATSON PLC | 0.53% | Reduce -21.6% | 523,274 | $100.23M | $191.54 | No quote |
| 55 | KBR | KBR INC | 0.52% | Reduce -20.0% | 3,929,175 | $97.99M | $24.94 | No quote |
| 56 | BIDU | BAIDU INC - SPON ADR | 0.49% | Add +11.4% | 799,111 | $93.78M | $117.36 | No quote |
| 57 | FLEX | FLEX LTD | 0.49% | Add +2.0% | 9,645,651 | $92.31M | $9.57 | No quote |
| 58 | UBS | UBS GROUP AG | 0.48% | Reduce -3.8% | 7,682,763 | $91.04M | $11.85 | No quote |
| 59 | BEN | FRANKLIN RESOURCES INC. | 0.39% | Reduce -75.3% | 2,131,018 | $74.16M | $34.80 | No quote |
| 60 | RF | REGIONS FINL CORP | 0.38% | Add +1.1% | 4,854,247 | $72.52M | $14.94 | No quote |
| 61 | CI | CIGNA CORP | 0.38% | Reduce -0.5% | 459,743 | $72.43M | $157.55 | No quote |
| 62 | JNPR | JUNIPER NETWORKS INC | 0.37% | Reduce -0.0% | 2,607,450 | $69.44M | No quote | No quote |
| 63 | NWSA | NEWS CORP - CLASS A | 0.36% | Reduce -76.8% | 5,108,747 | $68.92M | $13.49 | No quote |
| 64 | CNO | CNO FINANCIAL GROUP INC | 0.34% | Add +60.3% | 3,855,224 | $64.31M | $16.68 | No quote |
| 65 | WBS | WEBSTER FINANCIAL CORP. | 0.31% | Add +8.6% | 1,226,496 | $58.59M | $47.77 | No quote |
| 66 | T | AT&T INC | 0.30% | Reduce -0.1% | 1,724,651 | $57.79M | $33.51 | No quote |
| 67 | PH | PARKER HANNIFIN CORPORATION | 0.29% | Reduce -0.0% | 328,305 | $55.82M | $170.01 | No quote |
| 68 | IVZ | INVESCO LTD | 0.29% | Add +0.3% | 2,652,778 | $54.28M | $20.46 | No quote |
| 69 | DOOR | MASONITE INTERNATIONAL CORP | 0.28% | Add +3.2% | 1,022,315 | $53.86M | No quote | No quote |
| 70 | K | KELLOGG COMPANY | 0.28% | Add +0.0% | 993,826 | $53.24M | No quote | No quote |
| 71 | CSL | CARLISLE COS INC | 0.28% | Reduce -21.5% | 378,810 | $53.19M | $140.41 | No quote |
| 72 | SPB | SPECTRUM BRANDS HOLDINGS INC | 0.28% | Add +59.4% | 971,972 | $52.26M | $53.77 | No quote |
| 73 | REVG | REV GROUP INC | 0.26% | Reduce -12.5% | 3,440,230 | $49.57M | No quote | No quote |
| 74 | TRS | TRIMAS CORP | 0.25% | Reduce -13.2% | 1,551,978 | $48.07M | $30.97 | No quote |
| 75 | JBL | JABIL CIRCUIT INC | 0.24% | Reduce -3.3% | 1,456,800 | $46.04M | $31.60 | No quote |
| 76 | ASB | ASSOCIATED BANC CORP | 0.24% | Add +1.1% | 2,133,134 | $45.09M | $21.14 | No quote |
| 77 | SNA | SNAP-ON INC | 0.23% | Reduce -0.9% | 265,289 | $43.94M | $165.64 | No quote |
| 78 | MSFT | MICROSOFT CORP | 0.23% | Reduce -0.0% | 318,833 | $42.71M | $133.96 | No quote |
| 79 | ROCK | GIBRALTAR INDUSTRIES INC | 0.22% | Reduce -3.1% | 1,031,560 | $41.63M | No quote | No quote |
| 80 | SCSC | SCANSOURCE INC | 0.21% | Add +14.8% | 1,245,448 | $40.55M | $32.56 | No quote |
| 81 | HOPE | HOPE BANCORP INC | 0.21% | Reduce -0.6% | 2,866,489 | $39.5M | No quote | No quote |
| 82 | ETR | ENTERGY CORP | 0.21% | - | 379,428 | $39.06M | No quote | No quote |
| 83 | CVS | CVS HEALTH CORPORATION | 0.21% | Reduce -0.4% | 715,733 | $39M | $54.49 | No quote |
| 84 | MUR | MURPHY OIL CORP | 0.20% | Add +0.1% | 1,567,851 | $38.65M | $24.65 | No quote |
| 85 | UVV | UNIVERSAL CORP | 0.19% | Add +27.3% | 602,495 | $36.61M | $60.77 | No quote |
| 86 | VREX | VAREX IMAGING CORP | 0.19% | Add +12.3% | 1,189,543 | $36.46M | $30.65 | No quote |
| 87 | CJ | C&J ENERGY SERVICES INC | 0.19% | Add +20.4% | 3,001,122 | $35.35M | No quote | No quote |
| 88 | IBN | ICICI BANK LTD - SPON ADR | 0.18% | Reduce -7.0% | 2,737,012 | $34.46M | $12.59 | No quote |
| 89 | DOV | DOVER CORP | 0.18% | Reduce -68.5% | 333,617 | $33.43M | $100.20 | No quote |
| 90 | G | GENPACT LTD | 0.18% | Reduce -32.7% | 871,875 | $33.21M | $38.09 | No quote |
| 91 | GTS | TRIPLE-S MANAGEMENT CORP-B | 0.17% | Add +2.2% | 1,365,603 | $32.57M | No quote | No quote |
| 92 | CLS | CELESTICA INC. | 0.17% | Add +17.9% | 4,679,789 | $31.96M | $6.83 | No quote |
| 93 | SNV | SYNOVUS FINANCIAL CORP | 0.17% | Reduce -0.3% | 907,959 | $31.78M | No quote | No quote |
| 94 | AEL | AMERICAN EQUITY INVT LIFE | 0.17% | Reduce -1.3% | 1,164,523 | $31.63M | No quote | No quote |
| 95 | CSCO | CISCO SYSTEMS INC | 0.17% | Reduce -0.4% | 576,970 | $31.58M | $54.73 | No quote |
| 96 | FMBI | FIRST MIDWEST BANCORP INC | 0.16% | Add +1.0% | 1,512,005 | $30.95M | No quote | No quote |
| 97 | WSFS | WSFS FINANCIAL CORP | 0.14% | Add +0.8% | 664,397 | $27.44M | $41.30 | No quote |
| 98 | TCF | TCF FINANCIAL CORP | 0.14% | Reduce -0.4% | 1,288,869 | $26.8M | No quote | No quote |
| 99 | ALL | ALLSTATE CORP | 0.14% | - | 252,290 | $25.66M | $101.69 | No quote |
| 100 | LM | LEGG MASON INC | 0.13% | Add +0.0% | 640,046 | $24.5M | No quote | No quote |
| 101 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | 0.13% | Add +3.2% | 616,612 | $24.15M | $39.17 | No quote |
| 102 | HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.12% | - | 424,371 | $23.65M | $55.72 | No quote |
| 103 | EG | EVEREST RE GROUP LTD | 0.12% | Add +0.1% | 91,098 | $22.52M | $247.18 | No quote |
| 104 | HOUS | REALOGY HOLDINGS CORP | 0.12% | Add +0.2% | 3,058,070 | $22.14M | No quote | No quote |
| 105 | ARW | ARROW ELECTRONICS INC | 0.11% | Add +0.1% | 304,776 | $21.72M | $71.27 | No quote |
| 106 | LLL | L3 TECHNOLOGIES, INC. | 0.11% | Reduce -48.4% | 88,164 | $21.62M | No quote | No quote |
| 107 | THG | HANOVER INSURANCE GROUP | 0.11% | Reduce -15.3% | 167,990 | $21.55M | $128.30 | No quote |
| 108 | TMK | TORCHMARK CORP | 0.11% | Reduce -15.6% | 236,070 | $21.12M | No quote | No quote |
| 109 | NSIT | INSIGHT ENTERPRISES INC | 0.11% | Reduce -12.5% | 359,705 | $20.94M | $58.20 | No quote |
| 110 | ARGO | ARGO GROUP INTERNATIONAL | 0.11% | Reduce -41.3% | 276,006 | $20.44M | No quote | No quote |
| 111 | MPAA | MOTORCAR PARTS OF AMERICA INC | 0.10% | Add +38.2% | 903,259 | $19.34M | No quote | No quote |
| 112 | WAIR | WESCO AIRCRAFT HOLDINGS INC | 0.08% | Reduce -2.4% | 1,345,295 | $14.93M | No quote | No quote |
| 113 | HPT | HOSPITALITY PROPERTIES TRUST | 0.08% | Add +0.0% | 596,856 | $14.92M | No quote | No quote |
| 114 | SCS | STEELCASE INC - CL A | 0.08% | Add +0.1% | 838,875 | $14.35M | No quote | No quote |
| 115 | DRH | DIAMONDROCK HOSPITALITY CO. | 0.07% | Reduce -1.1% | 1,263,084 | $13.06M | $10.34 | No quote |
| 116 | NCI | NAVIGANT CONSULTING INC | 0.07% | Add +1.0% | 549,721 | $12.75M | No quote | No quote |
| 117 | SMCI | SUPER MICRO COMPUTER INC | 0.07% | Add +16.8% | 642,854 | $12.44M | No quote | No quote |
| 118 | FL | FOOT LOCKER INC | 0.05% | Add +0.1% | 233,396 | $9.78M | No quote | No quote |
| 119 | CMA | COMERICA INC | 0.05% | - | 121,055 | $8.79M | No quote | No quote |
| 120 | PKX | POSCO - ADR | 0.04% | Add +1.1% | 148,272 | $7.87M | No quote | No quote |
| 121 | APO | APOLLO GLOBAL MANAGEMENT-A | 0.04% | Reduce -9.3% | 228,267 | $7.83M | $34.30 | No quote |
| 122 | - | ENSCO ROWAN PLC - CLASS ACUSIP BJVJZD600 | 0.03% | New | 685,248 | $5.85M | No quote | No quote |
| 123 | SHG | SHINHAN FINANCIAL GROUP - ADR | 0.03% | Reduce -0.1% | 148,331 | $5.77M | $38.88 | No quote |
| 124 | HYMLY | HYUNDAI MOTOR-GDR | 0.02% | - | 64,300 | $3.9M | No quote | No quote |
| 125 | ARC | ARC DOCUMENT SOLUTIONS INC | 0.02% | Reduce -0.0% | 1,870,063 | $3.82M | No quote | No quote |
| 126 | WLMIY | WILMAR INTERNATIONAL - UNS ADR | 0.02% | - | 138,338 | $3.8M | No quote | No quote |
| 127 | LNVGY | LENOVO GROUP LTD ADR | 0.02% | Reduce -0.2% | 235,450 | $3.65M | No quote | No quote |
| 128 | LUKOY | LUKOIL PJSC - SPON ADR | 0.02% | Reduce -15.6% | 42,956 | $3.61M | No quote | No quote |
| 129 | SSNHZ | SAMSUNG ELECTR-GDR | 0.02% | - | 3,474 | $3.54M | No quote | No quote |
| 130 | CRPJY | CHINA RESOURCES-UNSPON ADR | 0.02% | Add +30.8% | 157,963 | $3.46M | No quote | No quote |
| 131 | SSL | SASOL LTD-SPONS ADR | 0.02% | Add +8.5% | 128,636 | $3.2M | No quote | No quote |
| 132 | PCFBY | PACIFIC BASIN SHIP-UNSP ADR | 0.02% | - | 851,215 | $3.12M | No quote | No quote |
| 133 | SMUUY | SIAM COMMERCIAL BANK - UNSP ADR | 0.02% | - | 169,185 | $3.04M | No quote | No quote |
| 134 | HNHAY | HON HAI PRECISION INDUSTRY 144A ADR | 0.02% | - | 607,573 | $3.03M | No quote | No quote |
| 135 | VIV | TELEFONICA BRASIL - ADR | 0.02% | Reduce -82.2% | 221,405 | $2.88M | No quote | No quote |
| 136 | CHL | CHINA MOBILE LTD-SPON ADR | 0.02% | Reduce -12.5% | 63,242 | $2.86M | No quote | No quote |
| 137 | CICHY | CHINA CONSTRUCTION UNSPON ADR | 0.01% | Add +124.1% | 155,960 | $2.67M | No quote | No quote |
| 138 | CEZYY | CEZ AS - ADR | 0.01% | - | 211,609 | $2.56M | No quote | No quote |
| 139 | SBKFF | STATE BANK OF INDIA GDR REG S | 0.01% | - | 48,598 | $2.54M | No quote | No quote |
| 140 | CIDHY | CHINA AGRI-INDUSTRIES-UN ADR | 0.01% | - | 327,200 | $2.1M | No quote | No quote |
| 141 | GBXXY | GRAND BAOXIN AUTO - UNSP ADR | 0.01% | - | 489,200 | $2.02M | No quote | No quote |
| 142 | DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 0.01% | - | 46,264 | $1.88M | No quote | No quote |
| 143 | CSUAY | CHINA SHENHUA UNSPON ADR | 0.01% | Add +72.6% | 218,727 | $1.82M | No quote | No quote |
| 144 | KB | KB FINANCIAL GROUP INC - ADR | 0.01% | - | 39,441 | $1.56M | $39.48 | No quote |
| 145 | RNRTY | REUNERT LTD-UNSPONSORED ADR | 0.01% | - | 159,600 | $1.53M | No quote | No quote |
| 146 | OTPIY | OTP BANK NYRT- 144A GDR | 0.01% | New | 68,700 | $1.37M | No quote | No quote |
| 147 | CDGXY | CHINA DONGXIANG GRP-UNSP ADR | 0.01% | - | 159,562 | $980K | No quote | No quote |
| 148 | LAMR | LAMAR ADVERTISING CO -A | 0.00% | Reduce -2.3% | 10,750 | $868K | $80.74 | No quote |
| 149 | OHI | OMEGA HEALTHCARE INVESTORS | 0.00% | Reduce -1.4% | 22,915 | $842K | No quote | No quote |
| 150 | DOX | AMDOCS LTD | 0.00% | Reduce -2.3% | 13,380 | $831K | $62.11 | No quote |
| 151 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | Reduce -1.4% | 14,462 | $826K | $57.12 | No quote |
| 152 | RNR | RENAISSANCE RE HLDGS LTD | 0.00% | Add +112.8% | 4,376 | $779K | $178.02 | No quote |
| 153 | BKNG | BOOKING HOLDINGS INC | 0.00% | Reduce -2.5% | 384 | $720K | $1875.00 | No quote |
| 154 | CB | CHUBB LTD | 0.00% | New | 4,618 | $680K | $147.25 | No quote |
| 155 | ELV | ANTHEM INC | 0.00% | Reduce -14.9% | 2,407 | $679K | $282.09 | No quote |
| 156 | LGEIY | LG ELECTRONICS INC-GDR 144A | 0.00% | - | 16,600 | $570K | No quote | No quote |
| 157 | BIIB | BIOGEN INC | 0.00% | Reduce -5.4% | 2,318 | $542K | $233.82 | No quote |
| 158 | EXPE | EXPEDIA INC. | 0.00% | New | 4,020 | $535K | $133.08 | No quote |
| 159 | CHRW | CH ROBINSON WORLDWIDE INC | 0.00% | Reduce -6.6% | 6,198 | $523K | $84.38 | No quote |
| 160 | ZD | J2 GLOBAL INC | 0.00% | Reduce -2.7% | 5,861 | $521K | $88.89 | No quote |
| 161 | LDOS | LEIDOS HOLDINGS INC. | 0.00% | Reduce -2.6% | 6,335 | $506K | $79.87 | No quote |
| 162 | INTC | INTEL CORPORATION | 0.00% | New | 9,470 | $453K | $47.84 | No quote |
| 163 | AAPL | APPLE INC | 0.00% | Add +37.3% | 2,170 | $429K | $197.70 | No quote |
| 164 | JLL | JONES LANG LASALLE INC | 0.00% | Reduce -2.6% | 3,020 | $425K | $140.73 | No quote |
| 165 | HRB | H&R BLOCK INC | 0.00% | Add +24.8% | 11,898 | $349K | $29.33 | No quote |
| 166 | CBRE | CBRE GROUP INC A | 0.00% | Reduce -2.6% | 6,551 | $336K | $51.29 | No quote |
| 167 | QRVO | QORVO INC | 0.00% | Reduce -4.1% | 4,890 | $326K | $66.67 | No quote |
| 168 | EXEL | EXELIXIS INC | 0.00% | Reduce -2.7% | 14,803 | $316K | $21.35 | No quote |
| 169 | PK | PARK HOTELS & RESORTS INC | 0.00% | Add +0.5% | 9,553 | $263K | $27.53 | No quote |
| 170 | COR | AMERISOURCEBERGEN CORP | 0.00% | Reduce -5.5% | 2,599 | $222K | No quote | No quote |
| 171 | UAL | UNITED CONTINENTAL HOLDINGS | 0.00% | Reduce -2.4% | 2,526 | $221K | $87.49 | No quote |
| 172 | NLY | ANNALY CAPITAL MANAGMENT INC | 0.00% | Add +15.3% | 13,089 | $120K | No quote | No quote |
| 176 | RDC | ROWAN COMPANIES PLC - A | - | Sold | 0 | $0 | No quote | No quote |
| 175 | MD | MEDNAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 174 | META | FACEBOOK INC - A | - | Sold | 0 | $0 | No quote | No quote |
| 173 | CRI | CARTERS INC | - | Sold | 0 | $0 | No quote | No quote |