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 191 rows. Rows without a quote are marked unavailable.
| 1 | GE | GENERAL ELECTRIC COMPANY | 3.88% | Add +0.4% | 64,569,513 | $512.68M | $7.94 | |
| 2 | MCK | MCKESSON CORPORATION | 3.53% | Reduce -8.3% | 3,447,532 | $466.31M | $135.26 | |
| 3 | LEA | LEAR CORPORATION | 3.22% | Add +15.2% | 5,245,802 | $426.22M | $81.25 | |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 3.12% | Add +0.1% | 8,872,350 | $412.3M | $46.47 | |
| 5 | AIG | AMERICAN INTERNATIONAL GROUP INC. | 2.91% | Add +48.2% | 15,884,497 | $385.2M | $24.25 | |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE CO. | 2.75% | Add +9.9% | 37,450,913 | $363.65M | $9.71 | |
| 7 | NWL | NEWELL BRANDS INC | 2.58% | Add +1.4% | 25,662,849 | $340.8M | $13.28 | |
| 8 | C | CITIGROUP INC. | 2.52% | Add +4.5% | 7,921,337 | $333.65M | $42.12 | |
| 9 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 2.44% | Add +2.7% | 6,713,686 | $323.13M | $48.13 | |
| 10 | HAL | HALLIBURTON COMPANY | 2.42% | Add +47.8% | 46,668,019 | $319.68M | $6.85 | |
| 11 | EQH | EQUITABLE HOLDINGS INC. | 2.42% | New | 22,099,137 | $319.33M | $14.45 | |
| 12 | NOV | NATIONAL OILWELL VARCO INC. | 2.37% | Add +7.1% | 31,817,347 | $312.77M | $9.83 | |
| 13 | WFC | WELLS FARGO & COMPANY | 2.34% | Add +8.6% | 10,769,810 | $309.09M | $28.70 | |
| 14 | MYL | MYLAN N.V. | 2.21% | Reduce -5.9% | 19,550,554 | $291.5M | No quote | No quote |
| 15 | MS | MORGAN STANLEY | 2.18% | Reduce -2.5% | 8,479,495 | $288.3M | $34.00 | |
| 16 | COF | CAPITAL ONE FINANCIAL CORPORATION | 2.15% | Add +1.6% | 5,642,681 | $284.5M | $50.42 | |
| 17 | EIX | EDISON INTERNATIONAL | 2.14% | Reduce -14.3% | 5,166,436 | $283.07M | No quote | No quote |
| 18 | SWK | STANLEY BLACK & DECKER INC. | 2.05% | Add +19.6% | 2,712,644 | $271.26M | $100.00 | |
| 19 | BAC | BANK OF AMERICA CORP | 2.03% | Reduce -4.7% | 12,620,715 | $267.94M | $21.23 | |
| 20 | F | FORD MOTOR COMPANY | 1.87% | Add +62.0% | 51,098,081 | $246.8M | $4.83 | |
| 21 | IPG | INTERPUBLIC GROUP OF COMPANIES INC. | 1.85% | Reduce -14.1% | 15,097,551 | $244.43M | No quote | No quote |
| 22 | PVH | PVH CORP. | 1.81% | Add +27.9% | 6,366,624 | $239.64M | $37.64 | |
| 23 | AVT | AVNET INC. | 1.72% | Add +0.5% | 9,036,655 | $226.82M | $25.10 | |
| 24 | AMGN | AMGEN INC. | 1.69% | Reduce -16.0% | 1,100,337 | $223.07M | $202.73 | |
| 25 | VOYA | VOYA FINANCIAL INC. | 1.69% | Reduce -3.5% | 5,493,750 | $222.77M | $40.55 | |
| 26 | AXS | AXIS CAPITAL HOLDINGS LIMITED | 1.50% | Reduce -4.9% | 5,117,290 | $197.78M | $38.65 | |
| 27 | MET | METLIFE INC. | 1.44% | Add +1.8% | 6,227,011 | $190.36M | $30.57 | |
| 28 | JPM | JPMORGAN CHASE & CO. | 1.42% | Add +4.1% | 2,086,773 | $187.87M | $90.03 | |
| 29 | ORCL | ORACLE CORPORATION | 1.40% | Reduce -20.3% | 3,827,132 | $184.97M | $48.33 | |
| 30 | GIL | GILDAN ACTIVEWEAR INC. | 1.33% | Add +62.0% | 13,749,728 | $175.45M | $12.76 | |
| 31 | GS | GOLDMAN SACHS GROUP INC. | 1.26% | Reduce -1.5% | 1,074,022 | $166.03M | $154.59 | |
| 32 | MHK | MOHAWK INDUSTRIES INC. | 1.19% | Add +1.8% | 2,071,747 | $157.95M | $76.24 | |
| 33 | BKR | BAKER HUGHES COMPANY CLASS A | 1.18% | Add +47.1% | 14,820,776 | $155.62M | $10.50 | |
| 34 | CAH | CARDINAL HEALTH INC. | 1.11% | Reduce -23.7% | 3,052,158 | $146.32M | $47.94 | |
| 35 | RDSA | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 1.02% | Add +25.5% | 3,881,749 | $135.43M | No quote | No quote |
| 36 | DOW | DOW INC. | 1.01% | New | 4,570,427 | $133.64M | $29.24 | |
| 37 | KKR | KKR & CO. INC. CLASS A | 0.97% | Reduce -34.2% | 5,472,841 | $128.45M | $23.47 | |
| 38 | AGR | AVANGRID INC. | 0.92% | Add +8.0% | 2,784,048 | $121.89M | No quote | No quote |
| 39 | FLEX | FLEX LTD. | 0.82% | Add +18.2% | 12,939,402 | $108.37M | $8.38 | |
| 40 | CNO | CNO FINANCIAL GROUP INC. | 0.78% | Add +22.6% | 8,298,324 | $102.82M | $12.39 | |
| 41 | PFE | PFIZER INC. | 0.78% | Reduce -0.0% | 3,148,102 | $102.75M | $32.64 | |
| 42 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.77% | Reduce -27.6% | 1,836,457 | $102.36M | $55.74 | |
| 43 | R | RYDER SYSTEM INC. | 0.72% | Add +10.8% | 3,619,637 | $95.7M | No quote | No quote |
| 44 | XOM | EXXON MOBIL CORPORATION | 0.72% | Add +0.6% | 2,495,951 | $94.77M | $37.97 | |
| 45 | BIDU | BAIDU INC. SPON ADR CLASS A | 0.67% | Add +0.9% | 885,172 | $89.22M | $100.79 | |
| 46 | JELD | JELD-WEN HOLDING INC. | 0.66% | Add +12.4% | 8,966,895 | $87.25M | $9.73 | |
| 47 | OMC | OMNICOM GROUP INC | 0.66% | Reduce -34.0% | 1,584,283 | $86.98M | $54.90 | |
| 48 | KEY | KEYCORP | 0.63% | Reduce -0.4% | 7,966,503 | $82.61M | $10.37 | |
| 49 | FTI | TECHNIPFMC PLC | 0.62% | Add +8.9% | 12,220,651 | $82.37M | $6.74 | |
| 50 | CI | CIGNA CORPORATION | 0.62% | Reduce -0.2% | 459,545 | $81.42M | $177.18 | |
| 51 | FITB | FIFTH THIRD BANCORP | 0.59% | Reduce -0.1% | 5,269,251 | $78.25M | $14.85 | |
| 52 | UBS | UBS GROUP AG | 0.55% | Add +2.2% | 7,814,315 | $72.36M | $9.26 | |
| 53 | TEX | TEREX CORPORATION | 0.50% | Add +2.6% | 4,628,942 | $66.47M | $14.36 | |
| 54 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.50% | New | 4,002,637 | $66.24M | No quote | No quote |
| 55 | CVS | CVS HEALTH CORPORATION | 0.50% | Add +17.1% | 1,114,976 | $66.15M | $59.33 | |
| 56 | OLN | OLIN CORPORATION | 0.47% | Add +43.9% | 5,269,529 | $61.5M | $11.67 | |
| 57 | JNPR | JUNIPER NETWORKS INC. | 0.45% | Add +0.0% | 3,134,769 | $60M | No quote | No quote |
| 58 | K | KELLOGG COMPANY | 0.41% | Reduce -2.3% | 904,300 | $54.25M | No quote | No quote |
| 59 | CAR | AVIS BUDGET GROUP INC. | 0.40% | Reduce -13.6% | 3,828,450 | $53.22M | No quote | No quote |
| 60 | WBS | WEBSTER FINANCIAL CORPORATION | 0.38% | Add +9.4% | 2,186,274 | $50.07M | $22.90 | |
| 61 | RF | REGIONS FINANCIAL CORPORATION | 0.37% | Reduce -0.2% | 5,482,395 | $49.18M | $8.97 | |
| 62 | SPB | SPECTRUM BRANDS HOLDINGS INC. | 0.36% | Reduce -8.3% | 1,315,227 | $47.84M | $36.37 | |
| 63 | CVE | CENOVUS ENERGY INC. | 0.34% | Add +0.4% | 21,989,773 | $44.42M | $2.02 | |
| 64 | PH | PARKER-HANNIFIN CORPORATION | 0.32% | Reduce -0.3% | 327,398 | $42.47M | $129.73 | |
| 65 | ASB | ASSOCIATED BANC-CORP | 0.29% | Add +15.6% | 3,026,208 | $38.71M | $12.79 | |
| 66 | ACM | AECOM | 0.29% | Reduce -51.0% | 1,286,016 | $38.39M | $29.85 | |
| 67 | T | AT&T INC. | 0.28% | Reduce -27.2% | 1,254,686 | $36.57M | $29.15 | |
| 68 | IVZ | INVESCO LTD. | 0.27% | Reduce -0.1% | 3,927,341 | $35.66M | $9.08 | |
| 69 | SNA | SNAP-ON INCORPORATED | 0.26% | Reduce -7.7% | 319,642 | $34.78M | $108.82 | |
| 70 | SCSC | SCANSOURCE INC. | 0.25% | Add +4.8% | 1,534,234 | $32.82M | $21.39 | |
| 71 | ETR | ENTERGY CORPORATION | 0.24% | Add +37.6% | 341,253 | $32.07M | No quote | No quote |
| 72 | SMCI | SUPER MICRO COMPUTER INC. | 0.24% | Reduce -20.2% | 1,503,791 | $32M | No quote | No quote |
| 73 | BDC | BELDEN INC. | 0.24% | New | 865,313 | $31.22M | $36.08 | |
| 74 | AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 0.24% | Add +3.3% | 1,659,468 | $31.2M | No quote | No quote |
| 75 | GTS | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 0.24% | Reduce -1.0% | 2,211,173 | $31.18M | No quote | No quote |
| 76 | DAN | DANA INCORPORATED | 0.23% | Add +174.9% | 3,939,421 | $30.77M | No quote | No quote |
| 77 | VREX | VAREX IMAGING CORPORATION | 0.23% | Reduce -12.8% | 1,314,747 | $29.86M | $22.71 | |
| 78 | TRS | TRIMAS CORPORATION | 0.22% | Reduce -27.2% | 1,282,939 | $29.64M | $23.10 | |
| 79 | DOOR | MASONITE INTERNATIONAL CORP. | 0.22% | Reduce -43.5% | 613,672 | $29.12M | No quote | No quote |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 0.22% | Reduce -16.2% | 602,887 | $28.81M | $47.79 | |
| 81 | KBR | KBR INC. | 0.20% | Reduce -19.1% | 1,301,401 | $26.91M | $20.68 | |
| 82 | HOPE | HOPE BANCORP INC. | 0.20% | Reduce -6.7% | 3,194,431 | $26.26M | No quote | No quote |
| 83 | UVV | UNIVERSAL CORP | 0.20% | Reduce -32.8% | 589,185 | $26.05M | $44.21 | |
| 84 | HOFT | HOOKER FURNITURE CORPORATION | 0.19% | Add +9.9% | 1,620,521 | $25.3M | $15.61 | |
| 85 | FMBI | FIRST MIDWEST BANCORP INC. | 0.19% | Add +2.1% | 1,885,910 | $24.96M | No quote | No quote |
| 86 | G | GENPACT LIMITED | 0.19% | Reduce -15.4% | 853,557 | $24.92M | $29.20 | |
| 87 | DOV | DOVER CORPORATION | 0.19% | Reduce -0.0% | 292,377 | $24.54M | $83.94 | |
| 88 | IBN | ICICI BANK LIMITED SPON ADR | 0.18% | Reduce -10.9% | 2,834,658 | $24.1M | $8.50 | |
| 89 | UVSP | UNIVEST FINANCIAL CORPORATION | 0.18% | New | 1,470,802 | $24M | $16.32 | |
| 90 | TCF | TCF FINANCIAL CORPORATION | 0.18% | Add +35.6% | 1,037,341 | $23.51M | No quote | No quote |
| 91 | MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 0.18% | Add +3.0% | 422,399 | $23.22M | $54.97 | |
| 92 | CLS | CELESTICA INC. | 0.17% | Add +24.0% | 6,581,077 | $23.03M | $3.50 | |
| 93 | MPAA | MOTORCAR PARTS OF AMERICA INC. | 0.17% | Add +15.3% | 1,823,664 | $22.94M | No quote | No quote |
| 94 | CSCO | CISCO SYSTEMS INC. | 0.17% | Add +0.0% | 576,079 | $22.65M | $39.31 | |
| 95 | ALL | ALLSTATE CORPORATION | 0.17% | Reduce -14.1% | 243,501 | $22.34M | $91.73 | |
| 96 | GL | GLOBE LIFE INC. | 0.17% | - | 303,871 | $21.87M | $71.97 | |
| 97 | MUR | MURPHY OIL CORPORATION | 0.16% | Add +37.1% | 3,462,504 | $21.23M | $6.13 | |
| 98 | WSFS | WSFS FINANCIAL CORPORATION | 0.15% | Add +4.7% | 796,091 | $19.84M | $24.92 | |
| 99 | ARW | ARROW ELECTRONICS INC. | 0.15% | - | 376,101 | $19.51M | $51.87 | |
| 100 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 0.14% | - | 506,950 | $17.87M | $35.24 | |
| 101 | WMT | WALMART INC. | 0.13% | Reduce -79.0% | 154,712 | $17.58M | $113.62 | |
| 102 | REVG | REV GROUP INC. | 0.13% | Add +7.0% | 4,042,611 | $16.86M | No quote | No quote |
| 103 | SYKE | SYKES ENTERPRISES INCORPORATED | 0.13% | Reduce -36.4% | 615,821 | $16.7M | No quote | No quote |
| 104 | UMPQ | UMPQUA HOLDINGS CORPORATION | 0.12% | New | 1,503,764 | $16.39M | No quote | No quote |
| 105 | BIIB | BIOGEN INC. | 0.11% | Reduce -5.1% | 47,151 | $14.92M | $316.39 | |
| 106 | CCL | CARNIVAL CORPORATION | 0.11% | New | 1,056,301 | $13.91M | $13.17 | |
| 107 | PLT | PLANTRONICS INC. | 0.10% | New | 1,360,987 | $13.69M | No quote | No quote |
| 108 | THG | HANOVER INSURANCE GROUP INC. | 0.10% | Reduce -36.1% | 149,456 | $13.54M | $90.58 | |
| 109 | ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 0.10% | Add +5.6% | 365,018 | $13.53M | No quote | No quote |
| 110 | VZ | VERIZON COMMUNICATIONS INC. | 0.10% | Add +1542.0% | 241,800 | $12.99M | $53.73 | |
| 111 | NEX | NEXTIER OILFIELD SOLUTIONS INC. | 0.09% | Add +23.3% | 9,721,147 | $11.37M | No quote | No quote |
| 112 | SNV | SYNOVUS FINANCIAL CORP. | 0.08% | Reduce -39.3% | 587,852 | $10.32M | No quote | No quote |
| 113 | HOUS | REALOGY HOLDINGS CORP. | 0.08% | Reduce -1.6% | 3,303,811 | $9.94M | No quote | No quote |
| 114 | PKX | POSCO SPON ADR | 0.07% | Add +54.7% | 293,407 | $9.58M | No quote | No quote |
| 115 | JBL | JABIL INC. | 0.07% | Reduce -39.0% | 350,690 | $8.62M | $24.58 | |
| 116 | SCS | STEELCASE INC. CLASS A | 0.06% | Add +3.0% | 838,820 | $8.28M | No quote | No quote |
| 117 | WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.06% | Reduce -89.4% | 46,485 | $7.9M | $169.84 | |
| 118 | DRH | DIAMONDROCK HOSPITALITY COMPANY | 0.06% | Add +2.8% | 1,551,872 | $7.88M | $5.08 | |
| 119 | SVC | SERVICE PROPERTIES TRUST | 0.06% | Reduce -0.9% | 1,369,286 | $7.39M | $5.40 | No quote |
| 120 | APO | APOLLO GLOBAL MANAGEMENT INC. CLASS A | 0.04% | Reduce -19.0% | 170,561 | $5.71M | $33.50 | |
| 121 | NSIT | INSIGHT ENTERPRISES INC. | 0.04% | Reduce -54.3% | 133,556 | $5.63M | $42.13 | |
| 122 | SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 0.03% | Add +1.9% | 177,117 | $4.13M | $23.31 | |
| 123 | CMA | COMERICA INCORPORATED | 0.03% | - | 121,055 | $3.55M | No quote | No quote |
| 124 | SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 0.03% | - | 3,474 | $3.41M | No quote | No quote |
| 125 | LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 0.02% | Add +30.1% | 55,485 | $3.28M | No quote | No quote |
| 126 | LNVGY | LENOVO GROUP LIMITED SPON ADR | 0.02% | Reduce -0.2% | 301,650 | $3.23M | No quote | No quote |
| 127 | HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 0.02% | - | 607,573 | $2.81M | No quote | No quote |
| 128 | CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | 0.02% | - | 158,337 | $2.62M | No quote | No quote |
| 129 | CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 0.02% | - | 155,960 | $2.53M | No quote | No quote |
| 130 | CHL | CHINA MOBILE LIMITED SPON ADR | 0.02% | - | 63,242 | $2.38M | No quote | No quote |
| 131 | DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 0.02% | Add +49.9% | 74,104 | $2.33M | No quote | No quote |
| 132 | WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 0.02% | - | 97,376 | $2.18M | No quote | No quote |
| 133 | HYMLY | HYUNDAI MOTOR COMPANY SPON GDR 144A | 0.02% | - | 57,403 | $2.09M | No quote | No quote |
| 134 | MRK | MERCK & CO. INC. | 0.01% | Reduce -56.5% | 25,598 | $1.97M | $76.96 | |
| 135 | VAL | VALARIS PLC CLASS A | 0.01% | - | 4,264,044 | $1.92M | $0.45 | No quote |
| 136 | SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 0.01% | - | 167,706 | $1.86M | No quote | No quote |
| 137 | CEZYY | CEZ AS UNSPON ADR | 0.01% | - | 211,609 | $1.73M | No quote | No quote |
| 138 | PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 0.01% | - | 671,215 | $1.62M | No quote | No quote |
| 139 | KB | KB FINANCIAL GROUP INC. SPON ADR | 0.01% | - | 53,582 | $1.46M | $27.19 | |
| 140 | SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.01% | - | 169,185 | $1.4M | No quote | No quote |
| 141 | SBKFF | STATE BANK OF INDIA SPON GDR REGS | 0.01% | - | 48,598 | $1.27M | No quote | No quote |
| 142 | CDGXY | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | 0.01% | - | 228,423 | $987K | No quote | No quote |
| 143 | GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | 0.01% | - | 654,468 | $878K | No quote | No quote |
| 144 | CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 0.01% | New | 510,495 | $868K | $1.70 | |
| 145 | OTPIY | OTP BANK NYRT SPON ADR 144A | 0.01% | - | 56,060 | $810K | No quote | No quote |
| 146 | CSUAY | CHINA SHENHUA ENERGY CO. LTD. UNSPON ADR CLASS H | 0.01% | Reduce -51.0% | 107,227 | $802K | No quote | No quote |
| 147 | RNRTY | REUNERT LIMITED UNSPON ADR | 0.01% | - | 159,600 | $775K | No quote | No quote |
| 148 | ALXN | ALEXION PHARMACEUTICALS INC. | 0.01% | New | 7,617 | $684K | No quote | No quote |
| 149 | COR | AMERISOURCEBERGEN CORPORATION | 0.01% | Add +192.0% | 7,588 | $672K | No quote | No quote |
| 150 | RNR | RENAISSANCERE HOLDINGS LTD. | 0.00% | Reduce -1.3% | 4,375 | $653K | $149.26 | |
| 151 | DOX | AMDOCS LIMITED | 0.00% | Reduce -11.8% | 11,601 | $638K | $55.00 | |
| 152 | MMS | MAXIMUS INC. | 0.00% | Add +283.4% | 10,861 | $632K | $58.19 | |
| 153 | EXEL | EXELIXIS INC. | 0.00% | New | 36,084 | $621K | $17.21 | |
| 154 | FOXA | FOX CORPORATION CLASS A | 0.00% | New | 26,109 | $617K | $23.63 | |
| 155 | ABBV | ABBVIE INC. | 0.00% | Add +153.2% | 8,049 | $613K | $76.16 | |
| 156 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00% | New | 6,098 | $608K | $99.70 | |
| 157 | CHRW | C.H. ROBINSON WORLDWIDE INC. | 0.00% | Add +46.2% | 9,063 | $600K | $66.20 | |
| 158 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | New | 13,083 | $599K | No quote | No quote |
| 159 | NWSA | NEWS CORPORATION CLASS A | 0.00% | Reduce -92.3% | 61,411 | $551K | $8.97 | |
| 160 | RHI | ROBERT HALF INTERNATIONAL INC. | 0.00% | New | 14,398 | $544K | $37.78 | |
| 161 | ZION | ZIONS BANCORPORATION N.A. | 0.00% | New | 18,829 | $504K | $26.77 | |
| 162 | CMI | CUMMINS INC. | 0.00% | New | 2,469 | $334K | $135.28 | |
| 163 | SSL | SASOL LIMITED SPON ADR | 0.00% | - | 149,694 | $301K | No quote | No quote |
| 164 | HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 0.00% | Add +14.1% | 20,248 | $93K | No quote | No quote |
| 165 | AMKBY | A.P. MOLLER - MAERSK A/S UNSPON ADR | 0.00% | Add +25.7% | 17,609 | $79K | No quote | No quote |
| 191 | VTR | VENTAS INC | - | Sold | 0 | $0 | No quote | No quote |
| 190 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 189 | STWD | STARWOOD PROPERTY TRUST INC | - | Sold | 0 | $0 | No quote | No quote |
| 188 | SLB | SCHLUMBERGER LTD | - | Sold | 0 | $0 | No quote | No quote |
| 187 | LGEIY | LG ELECTRONICS INC-GDR 144A | - | Sold | 0 | $0 | No quote | No quote |
| 186 | LEN | LENNAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 185 | LM | LEGG MASON INC | - | Sold | 0 | $0 | No quote | No quote |
| 184 | LAMR | LAMAR ADVERTISING CO -A | - | Sold | 0 | $0 | No quote | No quote |
| 183 | ZD | J2 GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 182 | INTC | INTEL CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 181 | HUM | HUMANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 180 | HRB | H&R BLOCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 179 | GILD | GILEAD SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 178 | ROCK | GIBRALTAR INDUSTRIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 177 | EXPE | EXPEDIA INC. | - | Sold | 0 | $0 | No quote | No quote |
| 176 | EG | EVEREST RE GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 175 | CB | CHUBB LTD | - | Sold | 0 | $0 | No quote | No quote |
| 174 | CBRE | CBRE GROUP INC A | - | Sold | 0 | $0 | No quote | No quote |
| 173 | CSL | CARLISLE COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 172 | BRX | BRIXMOR PROPERTY GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 171 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 170 | EQH | AXA EQUITABLE HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 169 | ELV | ANTHEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 168 | AXE | ANIXTER INTERNATIONAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 167 | AES | AES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 166 | ATU | ACTUANT CORP- A | - | Sold | 0 | $0 | No quote | No quote |