Richard Pzena - Pzena Investment Management
As of Q1 2026, Richard Pzena reported 158 long-equity positions worth $30.8B in aggregate.
Copy-investor backtest
- Latest quarter
- -3.38%
- 1-year
- +12.90%
- 3-year
- +34.87%
- 3-year top 5
- +8.17%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 123 of 181 rows. Rows without a quote are marked unavailable.
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 4.71% | Reduce -0.1% | 14,097,069 | $1.25B | $88.72 | |
| 2 | GE | GENERAL ELECTRIC COMPANY | 3.93% | Add +8.4% | 11,033,492 | $1.04B | $94.47 | |
| 3 | EIX | EDISON INTERNATIONAL | 3.83% | Add +1.3% | 14,875,516 | $1.02B | No quote | No quote |
| 4 | AIG | AMERICAN INTERNATIONAL GROUP INC. | 3.58% | Reduce -0.7% | 16,710,346 | $950.15M | $56.86 | |
| 5 | LEA | LEAR CORPORATION | 3.56% | Reduce -0.5% | 5,162,131 | $944.41M | $182.95 | |
| 6 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.51% | Reduce -0.7% | 10,118,702 | $932.03M | $92.11 | |
| 7 | WFC | WELLS FARGO & COMPANY | 3.41% | Reduce -0.1% | 18,870,433 | $905.4M | $47.98 | |
| 8 | HAL | HALLIBURTON COMPANY | 3.33% | Reduce -1.0% | 38,624,847 | $883.35M | $22.87 | |
| 9 | PVH | PVH CORP. | 3.13% | Add +3.4% | 7,775,831 | $829.29M | $106.65 | |
| 10 | NRG | NRG ENERGY INC. | 2.80% | Add +4.5% | 17,224,488 | $742.03M | $43.08 | |
| 11 | MCK | MCKESSON CORPORATION | 2.76% | Reduce -0.9% | 2,950,700 | $733.46M | $248.57 | |
| 12 | EQH | EQUITABLE HOLDINGS INC. | 2.73% | Reduce -0.2% | 22,083,633 | $724.12M | $32.79 | |
| 13 | C | CITIGROUP INC. | 2.57% | Add +7.8% | 11,276,902 | $681.01M | $60.39 | |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE CO. | 2.55% | Reduce -1.0% | 42,934,080 | $677.07M | $15.77 | |
| 15 | NWL | NEWELL BRANDS INC | 2.33% | Add +8.3% | 28,342,422 | $619M | $21.84 | |
| 16 | COF | CAPITAL ONE FINANCIAL CORPORATION | 2.13% | Add +2.4% | 3,900,980 | $565.99M | $145.09 | |
| 17 | NOV | NOV INC | 2.08% | Reduce -0.3% | 40,666,965 | $551.04M | $13.55 | |
| 18 | BKR | BAKER HUGHES COMPANY CLASS A | 2.07% | Reduce -5.7% | 22,833,273 | $549.37M | $24.06 | |
| 19 | AVT | AVNET INC. | 1.89% | Reduce -0.3% | 12,185,337 | $502.4M | $41.23 | |
| 20 | GIL | GILDAN ACTIVEWEAR INC. | 1.72% | Add +0.8% | 10,766,094 | $456.38M | $42.39 | |
| 21 | BAC | BANK OF AMERICA CORP | 1.53% | Reduce -5.5% | 9,145,772 | $406.9M | $44.49 | |
| 22 | DOX | AMDOCS LIMITED | 1.52% | Add +1.8% | 5,391,334 | $403.49M | $74.84 | |
| 23 | AXS | AXIS CAPITAL HOLDINGS LIMITED | 1.45% | Reduce -0.6% | 7,057,524 | $384.42M | $54.47 | |
| 24 | DOW | DOW INC. | 1.37% | Add +3.3% | 6,419,626 | $364.12M | $56.72 | |
| 25 | XOM | EXXON MOBIL CORPORATION | 1.25% | Reduce -5.0% | 5,437,457 | $332.72M | $61.19 | |
| 26 | MET | METLIFE INC. | 1.25% | Reduce -0.5% | 5,293,024 | $330.76M | $62.49 | |
| 27 | VOYA | VOYA FINANCIAL INC. | 1.21% | Add +0.9% | 4,851,903 | $321.73M | $66.31 | |
| 28 | FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 1.16% | Add +47.6% | 9,459,446 | $307.05M | $32.46 | |
| 29 | PFE | PFIZER INC. | 1.11% | Reduce -0.6% | 4,993,118 | $294.84M | $59.05 | |
| 30 | MHK | MOHAWK INDUSTRIES INC. | 1.10% | Add +0.6% | 1,599,051 | $291.32M | $182.18 | |
| 31 | TXT | TEXTRON INC. | 1.05% | Reduce -29.5% | 3,593,922 | $277.45M | No quote | No quote |
| 32 | JPM | JPMORGAN CHASE & CO. | 1.04% | Add +1.6% | 1,744,422 | $276.23M | $158.35 | |
| 33 | GS | GOLDMAN SACHS GROUP INC. | 0.91% | Reduce -1.1% | 630,348 | $241.14M | $382.55 | |
| 34 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 0.89% | Add +41968.9% | 2,865,734 | $234.93M | $81.98 | |
| 35 | ORCL | ORACLE CORPORATION | 0.80% | Reduce -17.5% | 2,431,550 | $212.06M | $87.21 | |
| 36 | SKX | SKECHERS U.S.A. INC. CLASS A | 0.79% | Add +3.9% | 4,833,399 | $209.77M | No quote | No quote |
| 37 | JELD | JELD-WEN HOLDING INC. | 0.73% | Reduce -0.1% | 7,396,840 | $194.98M | $26.36 | |
| 38 | SWK | STANLEY BLACK & DECKER INC. | 0.72% | Reduce -0.1% | 1,011,410 | $190.77M | $188.62 | |
| 39 | TCOM | TRIP.COM GROUP LTD. SPON ADR | 0.71% | Add +8.2% | 7,623,896 | $187.7M | $24.62 | |
| 40 | OLN | OLIN CORPORATION | 0.70% | Reduce -5.2% | 3,215,822 | $184.97M | $57.52 | |
| 41 | RDSA | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 0.66% | Reduce -0.5% | 4,009,803 | $174.03M | No quote | No quote |
| 42 | CNO | CNO FINANCIAL GROUP INC. | 0.60% | Reduce -2.3% | 6,634,014 | $158.16M | $23.84 | |
| 43 | CAH | CARDINAL HEALTH INC. | 0.58% | Add +0.9% | 2,984,361 | $153.67M | $51.49 | |
| 44 | FLEX | FLEX LTD. | 0.57% | Add +6.6% | 8,231,915 | $150.89M | $18.33 | |
| 45 | JNJ | JOHNSON & JOHNSON | 0.57% | Reduce -0.5% | 881,404 | $150.78M | $171.07 | |
| 46 | TEX | TEREX CORPORATION | 0.54% | Reduce -0.5% | 3,235,079 | $142.18M | $43.95 | |
| 47 | WBS | WEBSTER FINANCIAL CORPORATION | 0.48% | Reduce -0.1% | 2,267,687 | $126.63M | $55.84 | |
| 48 | CVE | CENOVUS ENERGY INC. | 0.47% | Reduce -19.3% | 10,249,274 | $125.86M | $12.28 | |
| 49 | FTI | TECHNIPFMC PLC | 0.47% | Add +0.5% | 21,050,079 | $124.62M | $5.92 | |
| 50 | AMGN | AMGEN INC. | 0.45% | Add +0.3% | 534,870 | $120.33M | $224.97 | |
| 51 | BKNG | BOOKING HOLDINGS INC. | 0.45% | Add +0.3% | 49,791 | $119.46M | $2399.23 | |
| 52 | UBS | UBS GROUP AG | 0.45% | Reduce -0.3% | 6,606,486 | $118.06M | $17.87 | |
| 53 | BIDU | BAIDU INC. SPON ADR CLASS A | 0.43% | Reduce -0.4% | 774,485 | $115.24M | $148.79 | |
| 54 | BDC | BELDEN INC. | 0.42% | Reduce -14.1% | 1,683,316 | $110.64M | $65.73 | |
| 55 | SPB | SPECTRUM BRANDS HOLDINGS INC. | 0.38% | Reduce -0.4% | 1,003,782 | $102.11M | $101.72 | |
| 56 | CI | CIGNA CORPORATION | 0.38% | Reduce -0.1% | 438,874 | $100.78M | $229.63 | |
| 57 | MS | MORGAN STANLEY | 0.38% | Reduce -41.9% | 1,018,996 | $100.03M | $98.16 | |
| 58 | R | RYDER SYSTEM INC. | 0.35% | Reduce -34.6% | 1,111,434 | $91.62M | No quote | No quote |
| 59 | ELV | ANTHEM INC. | 0.33% | Reduce -0.8% | 190,486 | $88.3M | $463.54 | |
| 60 | CLS | CELESTICA INC. | 0.32% | Reduce -12.8% | 7,593,324 | $84.51M | $11.13 | |
| 61 | SCS | STEELCASE INC. CLASS A | 0.31% | Add +16.8% | 7,010,227 | $82.16M | No quote | No quote |
| 62 | AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 0.30% | Reduce -0.3% | 2,065,824 | $80.4M | No quote | No quote |
| 63 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.30% | Add +0.7% | 3,941,949 | $79.94M | No quote | No quote |
| 64 | RF | REGIONS FINANCIAL CORPORATION | 0.30% | Reduce -3.6% | 3,629,926 | $79.13M | $21.80 | |
| 65 | ASB | ASSOCIATED BANC-CORP | 0.30% | Add +0.6% | 3,498,138 | $79.02M | $22.59 | |
| 66 | DAN | DANA INCORPORATED | 0.29% | Add +8.8% | 3,348,838 | $76.42M | No quote | No quote |
| 67 | FMBI | FIRST MIDWEST BANCORP INC. | 0.28% | Add +1.8% | 3,688,549 | $75.54M | No quote | No quote |
| 68 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.27% | Reduce -1.9% | 1,155,708 | $72.06M | $62.35 | |
| 69 | GD | GENERAL DYNAMICS CORPORATION | 0.27% | Add +0.2% | 345,319 | $71.99M | $208.47 | |
| 70 | JNPR | JUNIPER NETWORKS INC. | 0.26% | Reduce -1.7% | 1,920,154 | $68.57M | No quote | No quote |
| 71 | GPS | GAP INC. | 0.25% | Add +178.5% | 3,780,585 | $66.73M | No quote | No quote |
| 72 | FITB | FIFTH THIRD BANCORP | 0.25% | Reduce -0.7% | 1,510,122 | $65.77M | $43.55 | |
| 73 | KEY | KEYCORP | 0.25% | Reduce -4.8% | 2,823,949 | $65.32M | $23.13 | |
| 74 | TRS | TRIMAS CORPORATION | 0.24% | Add +0.2% | 1,723,779 | $63.78M | $37.00 | |
| 75 | OEC | ORION ENGINEERED CARBONS SA | 0.23% | Add +18.4% | 3,395,766 | $62.35M | $18.36 | |
| 76 | SMCI | SUPER MICRO COMPUTER INC. | 0.23% | Add +0.3% | 1,408,690 | $61.91M | No quote | No quote |
| 77 | IVZ | INVESCO LTD. | 0.23% | Reduce -0.2% | 2,685,284 | $61.82M | $23.02 | |
| 78 | MTZ | MASTEC INC. | 0.23% | Add +1.7% | 668,374 | $61.68M | $92.28 | |
| 79 | SCSC | SCANSOURCE INC. | 0.21% | Reduce -0.5% | 1,592,462 | $55.86M | $35.08 | |
| 80 | PKX | POSCO SPON ADR | 0.21% | Reduce -0.7% | 951,214 | $55.45M | No quote | No quote |
| 81 | ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 0.20% | Add +0.8% | 926,544 | $53.84M | No quote | No quote |
| 82 | MUR | MURPHY OIL CORPORATION | 0.20% | Reduce -24.7% | 2,050,729 | $53.55M | $26.11 | |
| 83 | HOPE | HOPE BANCORP INC. | 0.20% | Add +0.5% | 3,548,064 | $52.19M | No quote | No quote |
| 84 | DRH | DIAMONDROCK HOSPITALITY COMPANY | 0.20% | Add +3.8% | 5,391,066 | $51.81M | $9.61 | |
| 85 | UMPQ | UMPQUA HOLDINGS CORPORATION | 0.19% | Reduce -0.3% | 2,685,819 | $51.68M | No quote | No quote |
| 86 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | 0.19% | Reduce -1.2% | 3,345,914 | $51.59M | $15.42 | |
| 87 | UVSP | UNIVEST FINANCIAL CORPORATION | 0.19% | Add +0.7% | 1,721,598 | $51.51M | $29.92 | |
| 88 | REVG | REV GROUP INC. | 0.19% | Reduce -0.3% | 3,615,998 | $51.17M | No quote | No quote |
| 89 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 0.19% | Reduce -0.0% | 464,479 | $50.86M | $109.49 | |
| 90 | TBI | TRUEBLUE INC. | 0.18% | Add +0.3% | 1,769,139 | $48.95M | $27.67 | |
| 91 | UVV | UNIVERSAL CORP | 0.18% | Add +2.5% | 883,485 | $48.52M | $54.92 | |
| 92 | AMWD | AMERICAN WOODMARK CORPORATION | 0.18% | New | 736,196 | $48M | $65.20 | |
| 93 | USNA | USANA HEALTH SCIENCES INC. | 0.17% | Add +365.6% | 445,632 | $45.1M | $101.20 | |
| 94 | MOGA | MOOG INC. CLASS A | 0.17% | Add +2.5% | 554,965 | $44.94M | No quote | No quote |
| 95 | THNPY | TECHNIP ENERGIES NV ADR | 0.16% | Reduce -5.4% | 2,876,490 | $41.71M | No quote | No quote |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 0.16% | Add +0.9% | 344,316 | $41.43M | $120.31 | |
| 97 | IBN | ICICI BANK LIMITED SPON ADR | 0.14% | Reduce -3.0% | 1,939,358 | $38.38M | $19.79 | |
| 98 | VREX | VAREX IMAGING CORPORATION | 0.14% | Reduce -2.1% | 1,199,257 | $37.84M | $31.55 | |
| 99 | IPG | INTERPUBLIC GROUP OF COMPANIES INC. | 0.14% | Reduce -1.1% | 987,919 | $37M | No quote | No quote |
| 100 | CSCO | CISCO SYSTEMS INC. | 0.14% | Reduce -1.0% | 570,053 | $36.12M | $63.37 | |
| 101 | WSFS | WSFS FINANCIAL CORPORATION | 0.13% | Add +1.3% | 704,492 | $35.31M | $50.12 | |
| 102 | GTS | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 0.12% | Reduce -44.7% | 924,828 | $33M | No quote | No quote |
| 103 | ARW | ARROW ELECTRONICS INC. | 0.12% | Reduce -0.2% | 233,538 | $31.36M | $134.27 | |
| 104 | MRC | MRC GLOBAL INC. | 0.12% | Add +58.3% | 4,518,807 | $31.09M | No quote | No quote |
| 105 | MPAA | MOTORCAR PARTS OF AMERICA INC. | 0.12% | Add +1.7% | 1,797,163 | $30.68M | No quote | No quote |
| 106 | HOFT | HOOKER FURNISHINGS CORPORATION | 0.12% | Add +1.2% | 1,316,484 | $30.65M | $23.28 | |
| 107 | NEX | NEXTIER OILFIELD SOLUTIONS INC. | 0.11% | Reduce -36.9% | 8,290,669 | $29.43M | No quote | No quote |
| 108 | PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 0.11% | Add +4.0% | 1,407,675 | $28.75M | $20.42 | |
| 109 | G | GENPACT LIMITED | 0.10% | Reduce -0.2% | 505,149 | $26.81M | $53.08 | |
| 110 | ABEV | AMBEV SA SPON ADR | 0.10% | Add +23.9% | 9,402,393 | $26.33M | $2.80 | |
| 111 | GL | GLOBE LIFE INC. | 0.09% | Reduce -0.0% | 241,660 | $22.65M | $93.72 | |
| 112 | SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 0.08% | Add +4.6% | 716,086 | $22.13M | $30.91 | |
| 113 | MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 0.08% | - | 261,531 | $21.98M | $84.06 | |
| 114 | ETR | ENTERGY CORPORATION | 0.08% | - | 190,579 | $21.47M | No quote | No quote |
| 115 | F | FORD MOTOR COMPANY | 0.06% | Reduce -96.6% | 816,459 | $16.96M | $20.77 | |
| 116 | KBR | KBR INC. | 0.06% | - | 340,972 | $16.24M | $47.62 | |
| 117 | CBRE | CBRE GROUP INC. CLASS A | 0.06% | Reduce -0.1% | 146,489 | $15.9M | $108.51 | |
| 118 | VNO | VORNADO REALTY TRUST | 0.05% | Reduce -0.1% | 320,984 | $13.44M | $41.86 | |
| 119 | SNA | SNAP-ON INCORPORATED | 0.05% | Reduce -0.3% | 56,208 | $12.11M | $215.38 | |
| 120 | VZ | VERIZON COMMUNICATIONS INC. | 0.04% | Reduce -4.0% | 227,113 | $11.8M | $51.96 | |
| 121 | SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 0.02% | Add +0.3% | 2,730 | $4.5M | No quote | No quote |
| 122 | LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 0.02% | Reduce -23.2% | 47,632 | $4.28M | No quote | No quote |
| 123 | HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 0.02% | - | 554,073 | $4.17M | No quote | No quote |
| 124 | CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 0.01% | - | 1,639,365 | $3.98M | $2.43 | |
| 125 | BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 0.01% | Add +43.0% | 30,853 | $3.67M | $118.79 | |
| 126 | PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 0.01% | Reduce -4.3% | 430,365 | $3.22M | No quote | No quote |
| 127 | CEZYY | CEZ AS UNSPON ADR | 0.01% | Reduce -10.2% | 156,399 | $2.96M | No quote | No quote |
| 128 | WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 0.01% | Reduce -0.2% | 86,544 | $2.7M | No quote | No quote |
| 129 | GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 0.01% | Add +2.2% | 103,659 | $2.69M | No quote | No quote |
| 130 | SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 0.01% | - | 216,586 | $2.67M | No quote | No quote |
| 131 | SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.01% | - | 180,465 | $2.66M | No quote | No quote |
| 132 | SSL | SASOL LIMITED SPON ADR | 0.01% | - | 153,043 | $2.51M | No quote | No quote |
| 133 | LNVGY | LENOVO GROUP LIMITED SPON ADR | 0.01% | - | 107,424 | $2.47M | No quote | No quote |
| 134 | HYMLY | HYUNDAI MOTOR COMPANY SPON GDR 144A | 0.01% | - | 26,847 | $2.36M | No quote | No quote |
| 135 | CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 0.01% | - | 123,360 | $1.7M | No quote | No quote |
| 136 | KB | KB FINANCIAL GROUP INC. SPON ADR | 0.01% | - | 33,522 | $1.55M | $46.15 | |
| 137 | OTPIY | OTP BANK NYRT SPON ADR 144A | 0.01% | - | 58,286 | $1.49M | No quote | No quote |
| 138 | VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 0.00% | - | 139,730 | $1.09M | No quote | No quote |
| 139 | DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 0.00% | - | 25,144 | $1.07M | No quote | No quote |
| 140 | RNRTY | REUNERT LIMITED UNSPON ADR | 0.00% | - | 127,975 | $915K | No quote | No quote |
| 141 | ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 0.00% | Reduce -17.6%1.213:1 split | 224,429 | $842K | $3.75 | |
| 142 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 0.00% | Add +498.0% | 108,562 | $737K | $6.79 | |
| 143 | ITRN | ITURAN LOCATION AND CONTROL LTD. | 0.00% | - | 25,006 | $667K | $26.67 | |
| 144 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.00% | New | 2,905 | $638K | $219.62 | |
| 145 | COR | AMERISOURCEBERGEN CORPORATION | 0.00% | Reduce -11.1% | 4,633 | $616K | No quote | No quote |
| 146 | ATVI | ACTIVISION BLIZZARD INC. | 0.00% | New | 9,097 | $605K | No quote | No quote |
| 147 | NOK | NOKIA OYJ SPON ADR | 0.00% | Add +41.2% | 94,266 | $586K | $6.22 | |
| 148 | BCS | BARCLAYS PLC SPON ADR | 0.00% | New | 55,321 | $573K | $10.36 | |
| 149 | REGN | REGENERON PHARMACEUTICALS INC. | 0.00% | Reduce -7.5% | 904 | $571K | $631.64 | |
| 151 | VMW | VMWARE INC. CLASS A | 0.00% | New | 4,822 | $559K | No quote | No quote |
| 150 | UTHR | UNITED THERAPEUTICS CORPORATION | 0.00% | Reduce -7.5% | 2,587 | $559K | $216.08 | |
| 152 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.00% | Reduce -6.9% | 4,681 | $546K | $116.64 | |
| 153 | MRK | MERCK & CO. INC. | 0.00% | Reduce -9.6% | 6,885 | $528K | $76.69 | |
| 154 | CTXS | CITRIX SYSTEMS INC. | 0.00% | New | 5,117 | $484K | No quote | No quote |
| 155 | LRCX | LAM RESEARCH CORPORATION | 0.00% | New | 667 | $480K | $719.64 | |
| 156 | CHRW | C.H. ROBINSON WORLDWIDE INC. | 0.00% | Reduce -16.6% | 4,388 | $472K | $107.57 | |
| 157 | TMUS | T-MOBILE US INC. | 0.00% | Reduce -8.0% | 3,983 | $462K | $115.99 | |
| 158 | META | META PLATFORMS INC. CLASS A | 0.00% | Add +0.4% | 1,338 | $450K | $336.32 | |
| 159 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.00% | New | 7,618 | $428K | $56.18 | |
| 160 | INTC | INTEL CORPORATION | 0.00% | Reduce -12.3% | 7,928 | $408K | $51.46 | |
| 161 | DLTR | DOLLAR TREE INC. | 0.00% | Reduce -10.3% | 2,849 | $400K | $140.40 | |
| 162 | HUM | HUMANA INC. | 0.00% | Reduce -41.4% | 844 | $391K | $463.27 | |
| 163 | MMS | MAXIMUS INC. | 0.00% | Reduce -8.6% | 4,633 | $369K | No quote | No quote |
| 164 | EWT | ISHARES INC MSCI TAIWAN ETF | 0.00% | New | 4,800 | $320K | $66.67 | |
| 165 | HMC | HONDA MOTOR CO. LTD. SPON ADR | 0.00% | - | 10,511 | $299K | No quote | No quote |
| 166 | DOV | DOVER CORPORATION | 0.00% | - | 1,388 | $252K | $181.56 | |
| 167 | QRVO | QORVO INC. | 0.00% | Reduce -1.5% | 1,588 | $248K | $156.17 | |
| 168 | GILD | GILEAD SCIENCES INC. | 0.00% | Reduce -58.1% | 3,404 | $247K | $72.56 | |
| 169 | LPLA | LPL FINANCIAL HOLDINGS INC. | 0.00% | New | 1,465 | $235K | $160.41 | |
| 170 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 0.00% | New | 1,696 | $228K | $134.43 | |
| 171 | SBNY | SIGNATURE BANK | 0.00% | New | 689 | $223K | No quote | No quote |
| 172 | HPQ | HP INC. | 0.00% | Reduce -5.6% | 5,874 | $221K | $37.62 | |
| 173 | AN | AUTONATION INC. | 0.00% | New | 1,882 | $220K | $116.90 | |
| 174 | HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 0.00% | - | 23,319 | $172K | No quote | No quote |
| 181 | UNH | UNITEDHEALTH GROUP INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 180 | NABL | N-ABLE INC. | - | Sold | 0 | $0 | No quote | No quote |
| 179 | JAZZ | JAZZ PHARMACEUTICALS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 178 | ZD | J2 GLOBAL INC. | - | Sold | 0 | $0 | No quote | No quote |
| 177 | INGR | INGREDION INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 176 | CACI | CACI INTERNATIONAL INC CLASS A | - | Sold | 0 | $0 | No quote | No quote |
| 175 | AZO | AUTOZONE INC. | - | Sold | 0 | $0 | No quote | No quote |