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 112 of 184 rows. Rows without a quote are marked unavailable.
| 1 | GE | GENERAL ELECTRIC COMPANY | 4.54% | Reduce -5.4% | 84,996,298 | $1.12B | $13.13 | |
| 2 | LEA | LEAR CORPORATION | 3.42% | Add +0.9% | 4,649,740 | $842.77M | $181.25 | |
| 3 | AIG | AMERICAN INTERNATIONAL GROUP INC. | 3.33% | Add +1.5% | 17,730,392 | $819.32M | $46.21 | |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 3.24% | Add +18.7% | 10,193,327 | $796.3M | $78.12 | |
| 5 | WFC | WELLS FARGO & COMPANY | 3.20% | Reduce -1.5% | 20,176,158 | $788.28M | $39.07 | |
| 6 | EIX | EDISON INTERNATIONAL | 3.16% | Add +65.3% | 13,287,086 | $778.62M | No quote | No quote |
| 7 | HAL | HALLIBURTON COMPANY | 3.12% | Reduce -7.5% | 35,791,501 | $768.09M | $21.46 | |
| 8 | PVH | PVH CORP. | 3.07% | Reduce -3.1% | 7,149,836 | $755.74M | $105.70 | |
| 9 | C | CITIGROUP INC. | 2.86% | Reduce -0.4% | 9,659,688 | $702.74M | $72.75 | |
| 10 | COF | CAPITAL ONE FINANCIAL CORPORATION | 2.80% | Reduce -7.2% | 5,419,025 | $689.46M | $127.23 | |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE CO. | 2.75% | Reduce -4.5% | 42,972,590 | $676.39M | $15.74 | |
| 12 | EQH | EQUITABLE HOLDINGS INC. | 2.66% | Add +2.0% | 20,053,666 | $654.15M | $32.62 | |
| 13 | NWL | NEWELL BRANDS INC | 2.65% | Add +1.0% | 24,351,124 | $652.12M | $26.78 | |
| 14 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 2.64% | Add +25.5% | 8,220,976 | $650.77M | $79.16 | |
| 15 | MCK | MCKESSON CORPORATION | 2.42% | Reduce -1.3% | 3,050,610 | $594.99M | $195.04 | |
| 16 | NOV | NOV INC | 2.20% | New | 39,521,982 | $542.24M | $13.72 | |
| 17 | AVT | AVNET INC. | 2.08% | Reduce -1.7% | 12,345,829 | $512.48M | $41.51 | |
| 18 | BKR | BAKER HUGHES COMPANY CLASS A | 1.97% | Reduce -5.2% | 22,426,196 | $484.63M | $21.61 | |
| 19 | TXT | TEXTRON INC. | 1.83% | Add +3.0% | 8,043,545 | $451.08M | No quote | No quote |
| 20 | BAC | BANK OF AMERICA CORP | 1.67% | Reduce -3.4% | 10,634,297 | $411.44M | $38.69 | |
| 21 | F | FORD MOTOR COMPANY | 1.63% | Reduce -26.6% | 32,696,735 | $400.54M | $12.25 | |
| 22 | GIL | GILDAN ACTIVEWEAR INC. | 1.62% | Reduce -13.6% | 12,981,016 | $398M | $30.66 | |
| 23 | NRG | NRG ENERGY INC. | 1.43% | Add +1.4% | 9,306,439 | $351.13M | $37.73 | |
| 24 | AXS | AXIS CAPITAL HOLDINGS LIMITED | 1.41% | Add +6.3% | 7,010,357 | $347.5M | $49.57 | |
| 25 | DOW | DOW INC. | 1.41% | Add +0.0% | 5,421,122 | $346.63M | $63.94 | |
| 26 | MHK | MOHAWK INDUSTRIES INC. | 1.32% | Reduce -11.3% | 1,684,204 | $323.89M | $192.31 | |
| 27 | MET | METLIFE INC. | 1.28% | Reduce -4.1% | 5,173,372 | $314.49M | $60.79 | |
| 28 | DOX | AMDOCS LIMITED | 1.27% | Add +1233.7% | 4,468,489 | $313.47M | $70.15 | |
| 29 | VOYA | VOYA FINANCIAL INC. | 1.22% | Add +2.1% | 4,701,684 | $299.22M | $63.64 | |
| 30 | MS | MORGAN STANLEY | 1.05% | Reduce -33.4% | 3,318,998 | $257.75M | $77.66 | |
| 31 | JPM | JPMORGAN CHASE & CO. | 1.04% | Reduce -8.2% | 1,675,711 | $255.09M | $152.23 | |
| 32 | GS | GOLDMAN SACHS GROUP INC. | 0.97% | Reduce -20.4% | 731,988 | $239.36M | $327.00 | |
| 33 | TCOM | TRIP.COM GROUP LTD. SPON ADR | 0.96% | Add +21.6% | 5,990,266 | $237.39M | $39.63 | |
| 34 | ORCL | ORACLE CORPORATION | 0.91% | Reduce -1.9% | 3,192,235 | $224M | $70.17 | |
| 35 | XOM | EXXON MOBIL CORPORATION | 0.88% | Reduce -2.7% | 3,859,547 | $215.48M | $55.83 | |
| 36 | R | RYDER SYSTEM INC. | 0.83% | Reduce -8.6% | 2,710,360 | $205.04M | No quote | No quote |
| 37 | SWK | STANLEY BLACK & DECKER INC. | 0.83% | Reduce -1.4% | 1,019,278 | $203.52M | $199.67 | |
| 38 | CAH | CARDINAL HEALTH INC. | 0.73% | Reduce -7.0% | 2,976,893 | $180.85M | $60.75 | |
| 39 | CNO | CNO FINANCIAL GROUP INC. | 0.73% | Add +1.1% | 7,353,500 | $178.62M | $24.29 | |
| 40 | OLN | OLIN CORPORATION | 0.72% | Add +7.2% | 4,686,791 | $177.96M | $37.97 | |
| 41 | FTI | TECHNIPFMC PLC | 0.72% | Reduce -30.7%1.344:1 split | 22,969,836 | $177.33M | $7.72 | |
| 42 | BIDU | BAIDU INC. SPON ADR CLASS A | 0.71% | Reduce -5.5% | 805,965 | $175.34M | $217.55 | |
| 43 | RDSA | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 0.69% | Add +2.3% | 4,355,086 | $170.76M | No quote | No quote |
| 44 | TEX | TEREX CORPORATION | 0.67% | Reduce -24.5% | 3,584,047 | $165.12M | $46.07 | |
| 45 | SKX | SKECHERS U.S.A. INC. CLASS A | 0.66% | New | 3,891,341 | $162.31M | No quote | No quote |
| 46 | VTRS | VIATRIS INC COM | 0.65% | Reduce -32.9% | 11,467,520 | $160.2M | $13.97 | |
| 47 | JELD | JELD-WEN HOLDING INC. | 0.62% | Add +6.1% | 5,503,585 | $152.39M | $27.69 | |
| 48 | FLEX | FLEX LTD. | 0.58% | Reduce -1.1% | 7,823,291 | $143.25M | $18.31 | |
| 49 | AMGN | AMGEN INC. | 0.55% | Add +6.1% | 545,096 | $135.63M | $248.81 | |
| 50 | WBS | WEBSTER FINANCIAL CORPORATION | 0.54% | Reduce -10.3% | 2,404,985 | $132.54M | $55.11 | |
| 51 | CVE | CENOVUS ENERGY INC. | 0.50% | Reduce -2.7% | 16,401,172 | $123.34M | $7.52 | |
| 52 | BKNG | BOOKING HOLDINGS INC. | 0.45% | Add +0.1% | 47,963 | $111.75M | $2329.84 | |
| 53 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.45% | Add +1.2% | 4,266,288 | $111.44M | No quote | No quote |
| 54 | PFE | PFIZER INC. | 0.43% | Add +3.2% | 2,899,199 | $105.04M | $36.23 | |
| 55 | CI | CIGNA CORPORATION | 0.43% | Reduce -1.9% | 433,586 | $104.82M | $241.74 | |
| 56 | BDC | BELDEN INC. | 0.41% | Add +14.2% | 2,247,198 | $99.71M | $44.37 | |
| 57 | UBS | UBS GROUP AG | 0.39% | Add +4.4% | 6,235,279 | $96.83M | $15.53 | |
| 58 | CVS | CVS HEALTH CORPORATION | 0.38% | Add +0.1% | 1,235,053 | $92.91M | $75.23 | |
| 59 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.37% | Add +0.3% | 1,461,292 | $92.25M | $63.13 | |
| 60 | MTZ | MASTEC INC. | 0.36% | Add +12.7% | 940,226 | $88.1M | $93.70 | |
| 61 | FMBI | FIRST MIDWEST BANCORP INC. | 0.34% | Add +46.0% | 3,858,960 | $84.55M | No quote | No quote |
| 62 | SCS | STEELCASE INC. CLASS A | 0.34% | Add +16.8% | 5,821,606 | $83.77M | No quote | No quote |
| 63 | DAN | DANA INCORPORATED | 0.33% | Add +0.6% | 3,378,811 | $82.21M | No quote | No quote |
| 64 | REVG | REV GROUP INC. | 0.33% | Reduce -5.3% | 4,290,013 | $82.2M | No quote | No quote |
| 65 | ASB | ASSOCIATED BANC-CORP | 0.33% | Add +3.6% | 3,747,510 | $79.97M | $21.34 | |
| 66 | RF | REGIONS FINANCIAL CORPORATION | 0.32% | Reduce -9.1% | 3,832,646 | $79.18M | $20.66 | |
| 67 | CLS | CELESTICA INC. | 0.31% | Add +17.0% | 9,077,386 | $75.98M | $8.37 | |
| 68 | PKX | POSCO SPON ADR | 0.30% | Add +0.1% | 1,026,409 | $74.11M | No quote | No quote |
| 69 | SPB | SPECTRUM BRANDS HOLDINGS INC. | 0.30% | Reduce -1.6% | 861,776 | $73.25M | $85.00 | |
| 70 | JNPR | JUNIPER NETWORKS INC. | 0.30% | Add +0.1% | 2,884,687 | $73.07M | No quote | No quote |
| 71 | AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 0.29% | Add +52.5% | 2,258,504 | $71.21M | No quote | No quote |
| 72 | KEY | KEYCORP | 0.29% | Reduce -14.9% | 3,535,563 | $70.64M | $19.98 | |
| 73 | IVZ | INVESCO LTD. | 0.28% | Reduce -25.8% | 2,736,002 | $69M | $25.22 | |
| 74 | THNPY | TECHNIP ENERGIES NV ADR | 0.26% | New | 4,322,016 | $64.7M | No quote | No quote |
| 75 | FITB | FIFTH THIRD BANCORP | 0.26% | Reduce -15.8% | 1,716,683 | $64.29M | $37.45 | |
| 76 | HOPE | HOPE BANCORP INC. | 0.24% | Add +4.2% | 3,972,306 | $59.82M | No quote | No quote |
| 77 | TCF | TCF FINANCIAL CORPORATION | 0.24% | Reduce -4.0% | 1,247,486 | $57.96M | No quote | No quote |
| 78 | GTS | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 0.23% | Add +0.1% | 2,210,735 | $57.55M | No quote | No quote |
| 79 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 0.23% | Add +3.4% | 442,704 | $55.8M | $126.05 | |
| 80 | HOFT | HOOKER FURNITURE CORPORATION | 0.23% | Add +0.4% | 1,525,352 | $55.61M | $36.46 | |
| 81 | UVSP | UNIVEST FINANCIAL CORPORATION | 0.22% | Add +0.5% | 1,922,196 | $54.96M | $28.59 | |
| 82 | MUR | MURPHY OIL CORPORATION | 0.21% | Reduce -0.8% | 3,193,305 | $52.4M | $16.41 | |
| 83 | SCSC | SCANSOURCE INC. | 0.21% | Add +0.6% | 1,725,310 | $51.67M | $29.95 | |
| 84 | UMPQ | UMPQUA HOLDINGS CORPORATION | 0.21% | Add +1.4% | 2,944,174 | $51.67M | No quote | No quote |
| 85 | UVV | UNIVERSAL CORP | 0.21% | Add +3.5% | 863,580 | $50.94M | $58.99 | |
| 86 | OEC | ORION ENGINEERED CARBONS SA | 0.20% | Add +30.9% | 2,498,828 | $49.28M | $19.72 | |
| 87 | ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 0.20% | Add +3.5% | 978,508 | $49.24M | No quote | No quote |
| 88 | GPS | GAP INC. | 0.20% | Reduce -5.0% | 1,632,671 | $48.62M | No quote | No quote |
| 89 | SMCI | SUPER MICRO COMPUTER INC. | 0.20% | Add +24.8% | 1,243,831 | $48.58M | No quote | No quote |
| 90 | MOGA | MOOG INC. CLASS A | 0.19% | Add +2.9% | 572,331 | $47.59M | No quote | No quote |
| 91 | TRS | TRIMAS CORPORATION | 0.19% | Add +2.4% | 1,565,439 | $47.46M | $30.32 | |
| 92 | MPAA | MOTORCAR PARTS OF AMERICA INC. | 0.18% | Reduce -0.3% | 1,968,491 | $44.29M | No quote | No quote |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 0.18% | Reduce -17.1% | 366,943 | $43.4M | $118.28 | |
| 94 | DRH | DIAMONDROCK HOSPITALITY COMPANY | 0.17% | Add +1.2% | 4,067,607 | $41.9M | $10.30 | |
| 95 | NEX | NEXTIER OILFIELD SOLUTIONS INC. | 0.17% | Reduce -1.3% | 11,023,710 | $41.01M | No quote | No quote |
| 96 | DOV | DOVER CORPORATION | 0.16% | - | 288,741 | $39.6M | $137.13 | |
| 97 | IBN | ICICI BANK LIMITED SPON ADR | 0.16% | Reduce -23.8% | 2,454,394 | $39.34M | $16.03 | |
| 98 | TBI | TRUEBLUE INC. | 0.15% | Add +4.5% | 1,700,059 | $37.44M | $22.02 | |
| 99 | K | KELLOGG COMPANY | 0.15% | Reduce -1.8% | 583,734 | $36.95M | No quote | No quote |
| 100 | WSFS | WSFS FINANCIAL CORPORATION | 0.15% | Reduce -30.4% | 718,591 | $35.78M | $49.79 | |
| 101 | VREX | VAREX IMAGING CORPORATION | 0.14% | Add +2.1% | 1,658,037 | $33.97M | $20.49 | |
| 102 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 0.14% | - | 506,950 | $33.86M | $66.79 | |
| 103 | IPG | INTERPUBLIC GROUP OF COMPANIES INC. | 0.13% | Reduce -6.2% | 1,098,727 | $32.08M | No quote | No quote |
| 104 | CSCO | CISCO SYSTEMS INC. | 0.12% | - | 571,949 | $29.58M | $51.71 | |
| 105 | KBR | KBR INC. | 0.12% | - | 755,868 | $29.02M | $38.39 | |
| 106 | CAR | AVIS BUDGET GROUP INC. | 0.11% | Reduce -78.7% | 385,619 | $27.97M | No quote | No quote |
| 107 | ACM | AECOM | 0.11% | Reduce -9.9% | 419,152 | $26.87M | $64.11 | |
| 108 | ARW | ARROW ELECTRONICS INC. | 0.11% | Reduce -0.5% | 233,933 | $25.92M | $110.82 | |
| 109 | MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 0.10% | - | 261,615 | $23.6M | $90.19 | |
| 110 | GL | GLOBE LIFE INC. | 0.09% | - | 241,764 | $23.36M | $96.63 | |
| 111 | SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 0.09% | Add +8.5% | 686,137 | $23.01M | $33.54 | |
| 112 | G | GENPACT LIMITED | 0.09% | Reduce -1.2% | 505,955 | $21.67M | $42.82 | |
| 113 | PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 0.09% | Add +266.8% | 871,624 | $21.27M | $24.40 | |
| 114 | ETR | ENTERGY CORPORATION | 0.08% | Add +0.1% | 190,695 | $18.97M | No quote | No quote |
| 115 | MRC | MRC GLOBAL INC. | 0.07% | New | 1,913,515 | $17.28M | No quote | No quote |
| 116 | VZ | VERIZON COMMUNICATIONS INC. | 0.06% | Add +0.7% | 240,547 | $13.99M | $58.15 | |
| 117 | SNA | SNAP-ON INCORPORATED | 0.05% | Reduce -58.5% | 56,402 | $13.01M | $230.74 | |
| 118 | THG | HANOVER INSURANCE GROUP INC. | 0.05% | Reduce -0.1% | 97,804 | $12.66M | $129.46 | |
| 119 | LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 0.03% | Add +3.4% | 83,934 | $6.78M | No quote | No quote |
| 120 | PLT | PLANTRONICS INC. | 0.03% | Reduce -79.3% | 168,305 | $6.55M | No quote | No quote |
| 121 | SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 0.03% | - | 3,474 | $6.25M | No quote | No quote |
| 122 | HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 0.02% | Add +10.9% | 673,573 | $5.85M | No quote | No quote |
| 123 | ABEV | AMBEV SA SPON ADR | 0.02% | Add +29.6% | 2,132,168 | $5.84M | $2.74 | |
| 124 | GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 0.02% | Add +0.4% | 93,859 | $4.23M | No quote | No quote |
| 125 | PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 0.01% | - | 671,215 | $3.63M | No quote | No quote |
| 126 | LNVGY | LENOVO GROUP LIMITED SPON ADR | 0.01% | Reduce -40.1% | 118,466 | $3.39M | No quote | No quote |
| 127 | CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 0.01% | Add +70.2% | 1,477,499 | $3.35M | $2.27 | |
| 128 | WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 0.01% | Reduce -17.6% | 78,934 | $3.24M | No quote | No quote |
| 129 | SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 0.01% | Add +0.5% | 221,025 | $3.13M | No quote | No quote |
| 130 | SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.01% | - | 225,388 | $3.12M | No quote | No quote |
| 131 | CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | 0.01% | - | 155,743 | $3.1M | No quote | No quote |
| 132 | KB | KB FINANCIAL GROUP INC. SPON ADR | 0.01% | Reduce -0.3% | 53,432 | $2.64M | $49.43 | |
| 133 | CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 0.01% | - | 155,960 | $2.63M | No quote | No quote |
| 134 | CEZYY | CEZ AS UNSPON ADR | 0.01% | Add +0.4% | 212,395 | $2.63M | No quote | No quote |
| 135 | HYMLY | HYUNDAI MOTOR COMPANY SPON GDR 144A | 0.01% | Reduce -53.2% | 26,847 | $2.59M | No quote | No quote |
| 136 | COWN | COWEN INC CLASS A | 0.01% | Reduce -89.7% | 68,810 | $2.42M | No quote | No quote |
| 137 | SSL | SASOL LIMITED SPON ADR | 0.01% | Add +2.2% | 153,043 | $2.22M | No quote | No quote |
| 138 | DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 0.01% | Reduce -41.9% | 27,784 | $1.29M | No quote | No quote |
| 139 | OTPIY | OTP BANK NYRT SPON ADR 144A | 0.01% | Add +1.7% | 58,286 | $1.25M | No quote | No quote |
| 140 | ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 0.01% | Add +472.3% | 246,761 | $1.22M | $4.96 | |
| 141 | RNRTY | REUNERT LIMITED UNSPON ADR | 0.00% | - | 159,600 | $1.09M | No quote | No quote |
| 142 | SJM | J.M. SMUCKER COMPANY | 0.00% | New | 5,733 | $725K | $126.46 | |
| 143 | KR | KROGER CO. | 0.00% | Reduce -0.2% | 20,048 | $722K | $36.01 | |
| 144 | TMUS | T-MOBILE US INC. | 0.00% | New | 5,539 | $694K | $125.29 | |
| 145 | ABBV | ABBVIE INC. | 0.00% | Add +1.8% | 6,344 | $687K | $108.29 | |
| 146 | GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | 0.00% | - | 654,468 | $682K | No quote | No quote |
| 147 | COR | AMERISOURCEBERGEN CORPORATION | 0.00% | Reduce -1.0% | 5,713 | $675K | No quote | No quote |
| 148 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.00% | Add +21.8% | 5,956 | $667K | $111.99 | |
| 149 | GILD | GILEAD SCIENCES INC. | 0.00% | Add +2.3% | 10,305 | $666K | $64.63 | |
| 150 | MRK | MERCK & CO. INC. | 0.00% | New | 8,546 | $659K | $77.11 | |
| 151 | ALXN | ALEXION PHARMACEUTICALS INC. | 0.00% | Add +4.3% | 4,225 | $646K | No quote | No quote |
| 152 | DLTR | DOLLAR TREE INC. | 0.00% | Reduce -12.8% | 5,331 | $610K | $114.43 | |
| 153 | REGN | REGENERON PHARMACEUTICALS INC. | 0.00% | New | 1,255 | $594K | $473.31 | |
| 154 | META | FACEBOOK INC. CLASS A | 0.00% | New | 1,949 | $574K | $294.51 | |
| 155 | UNH | UNITEDHEALTH GROUP INCORPORATED | 0.00% | New | 1,535 | $571K | $371.99 | |
| 156 | CHRW | C.H. ROBINSON WORLDWIDE INC. | 0.00% | Reduce -13.3% | 5,891 | $562K | $95.40 | |
| 158 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | New | 9,899 | $543K | No quote | No quote |
| 157 | ZD | J2 GLOBAL INC. | 0.00% | New | 4,529 | $543K | $119.89 | |
| 159 | SWI | SOLARWINDS CORP. | 0.00% | New | 30,887 | $539K | No quote | No quote |
| 160 | MRNA | MODERNA INC. | 0.00% | New | 3,775 | $494K | No quote | No quote |
| 161 | MMS | MAXIMUS INC. | 0.00% | Reduce -21.9% | 5,524 | $492K | $89.07 | |
| 162 | DISCA | DISCOVERY INC. CLASS A | 0.00% | New | 10,476 | $455K | No quote | No quote |
| 163 | RVTY | PERKINELMER INC. | 0.00% | New | 3,473 | $446K | No quote | No quote |
| 164 | INTC | INTEL CORPORATION | 0.00% | New | 6,665 | $427K | $64.07 | |
| 165 | ITRN | ITURAN LOCATION AND CONTROL LTD. | 0.00% | - | 17,708 | $376K | $21.23 | |
| 166 | CDGXY | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | 0.00% | - | 62,820 | $364K | No quote | No quote |
| 167 | INGR | INGREDION INCORPORATED | 0.00% | Reduce -52.4% | 3,861 | $347K | $89.87 | |
| 168 | TSN | TYSON FOODS INC. CLASS A | 0.00% | Reduce -48.1% | 4,301 | $320K | $74.40 | |
| 169 | HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 0.00% | Add +6.3% | 26,319 | $232K | No quote | No quote |
| 170 | SIRI | SIRIUS XM HOLDINGS INC. | 0.00% | New | 10,873 | $66K | $6.07 | |
| 184 | OIH | VANECK VECTORS ETF TR OIL SVCS ETF | - | Sold | 0 | $0 | No quote | No quote |
| 183 | UTHR | UNITED THERAPEUTICS CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 182 | KRE | SPDR SER TR S&P REGL BKG | - | Sold | 0 | $0 | No quote | No quote |
| 181 | SLB | SCHLUMBERGER NV | - | Sold | 0 | $0 | No quote | No quote |
| 180 | RNR | RENAISSANCERE HOLDINGS LTD. | - | Sold | 0 | $0 | No quote | No quote |
| 179 | HOUS | REALOGY HOLDINGS CORP. | - | Sold | 0 | $0 | No quote | No quote |
| 178 | NEU | NEWMARKET CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 177 | NOV | NATIONAL OILWELL VARCO INC. | - | Sold | 0 | $0 | No quote | No quote |
| 176 | IWD | ISHARES TR RUS 1000 VAL ETF | - | Sold | 0 | $0 | No quote | No quote |
| 175 | EXEL | EXELIXIS INC. | - | Sold | 0 | $0 | No quote | No quote |
| 174 | ED | CONSOLIDATED EDISON INC. | - | Sold | 0 | $0 | No quote | No quote |
| 173 | CHL | CHINA MOBILE LIMITED SPON ADR | - | Sold | 0 | $0 | No quote | No quote |
| 172 | AZO | AUTOZONE INC. | - | Sold | 0 | $0 | No quote | No quote |
| 171 | ALL | ALLSTATE CORPORATION | - | Sold | 0 | $0 | No quote | No quote |