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 128 of 192 rows. Rows without a quote are marked unavailable.
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 4.56% | Reduce -4.6% | 13,442,594 | $1.21B | $89.67 | |
| 2 | EIX | EDISON INTERNATIONAL | 3.89% | Reduce -1.4% | 14,670,491 | $1.03B | No quote | No quote |
| 3 | GE | GENERAL ELECTRIC COMPANY | 3.82% | Add +0.2% | 11,051,038 | $1.01B | $91.50 | |
| 4 | AIG | AMERICAN INTERNATIONAL GROUP INC. | 3.74% | Reduce -5.8% | 15,742,837 | $988.18M | $62.77 | |
| 5 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.64% | Reduce -1.2% | 9,997,806 | $961.49M | $96.17 | |
| 6 | LEA | LEAR CORPORATION | 3.38% | Add +21.4% | 6,265,529 | $893.4M | $142.59 | |
| 7 | HAL | HALLIBURTON COMPANY | 3.26% | Reduce -41.0% | 22,769,611 | $862.29M | $37.87 | |
| 8 | WFC | WELLS FARGO & COMPANY | 3.24% | Reduce -6.3% | 17,686,093 | $857.07M | $48.46 | |
| 9 | MCK | MCKESSON CORPORATION | 3.13% | Reduce -8.4% | 2,702,490 | $827.31M | $306.13 | |
| 10 | NWL | NEWELL BRANDS INC | 2.93% | Add +27.9% | 36,251,194 | $776.14M | $21.41 | |
| 11 | NOV | NOV INC | 2.86% | Reduce -5.2% | 38,565,035 | $756.26M | $19.61 | |
| 12 | NRG | NRG ENERGY INC. | 2.71% | Add +8.3% | 18,654,573 | $715.59M | $38.36 | |
| 13 | EQH | EQUITABLE HOLDINGS INC. | 2.56% | Reduce -0.7% | 21,926,757 | $677.76M | $30.91 | |
| 14 | C | CITIGROUP INC. | 2.42% | Add +6.2% | 11,981,006 | $639.79M | $53.40 | |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE CO. | 2.37% | Reduce -12.5% | 37,579,672 | $627.96M | $16.71 | |
| 16 | PVH | PVH CORP. | 2.27% | Add +0.8% | 7,836,192 | $600.33M | $76.61 | |
| 17 | DOX | AMDOCS LIMITED | 2.02% | Add +20.6% | 6,499,823 | $534.35M | $82.21 | |
| 18 | COF | CAPITAL ONE FINANCIAL CORPORATION | 1.94% | Add +0.2% | 3,909,913 | $513.33M | $131.29 | |
| 19 | AVT | AVNET INC. | 1.85% | Reduce -1.2% | 12,040,671 | $488.73M | $40.59 | |
| 20 | BKR | BAKER HUGHES COMPANY CLASS A | 1.68% | Reduce -46.5% | 12,213,122 | $444.68M | $36.41 | |
| 21 | AXS | AXIS CAPITAL HOLDINGS LIMITED | 1.63% | Add +0.8% | 7,111,763 | $430.05M | $60.47 | |
| 22 | DOW | DOW INC. | 1.51% | Reduce -2.0% | 6,288,492 | $400.7M | $63.72 | |
| 23 | FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 1.47% | Add +22.4% | 11,577,632 | $389.94M | $33.68 | |
| 24 | XOM | EXXON MOBIL CORPORATION | 1.41% | Reduce -17.1% | 4,509,751 | $372.46M | $82.59 | |
| 25 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 1.38% | Add +69.6% | 4,861,235 | $364.69M | $75.02 | |
| 26 | MET | METLIFE INC. | 1.36% | Reduce -3.5% | 5,110,095 | $359.14M | $70.28 | |
| 27 | GIL | GILDAN ACTIVEWEAR INC. | 1.26% | Reduce -17.1% | 8,927,121 | $334.59M | $37.48 | |
| 28 | BAC | BANK OF AMERICA CORP | 1.25% | Reduce -12.6% | 7,989,915 | $329.34M | $41.22 | |
| 29 | VOYA | VOYA FINANCIAL INC. | 1.21% | Reduce -0.4% | 4,830,831 | $320.53M | $66.35 | |
| 30 | SKX | SKECHERS U.S.A. INC. CLASS A | 1.06% | Add +42.9% | 6,904,844 | $281.44M | No quote | No quote |
| 31 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 1.00% | Add +213.7% | 3,625,787 | $264.79M | $73.03 | |
| 32 | JPM | JPMORGAN CHASE & CO. | 0.90% | Add +0.3% | 1,748,831 | $238.4M | $136.32 | |
| 33 | MHK | MOHAWK INDUSTRIES INC. | 0.82% | Add +9.6% | 1,752,503 | $217.66M | $124.20 | |
| 34 | TCOM | TRIP.COM GROUP LTD. SPON ADR | 0.80% | Add +20.6% | 9,195,018 | $212.59M | $23.12 | |
| 35 | FTI | TECHNIPFMC PLC | 0.80% | Add +29.6% | 27,285,730 | $211.46M | $7.75 | |
| 36 | ORCL | ORACLE CORPORATION | 0.76% | Add +0.2% | 2,435,895 | $201.52M | $82.73 | |
| 37 | GS | GOLDMAN SACHS GROUP INC. | 0.72% | Reduce -8.3% | 578,362 | $190.92M | $330.10 | |
| 38 | SHEL | SHELL PLC | 0.69% | New | 3,298,328 | $181.18M | $54.93 | |
| 39 | OLN | OLIN CORPORATION | 0.67% | Add +5.9% | 3,404,652 | $178M | $52.28 | |
| 40 | CNO | CNO FINANCIAL GROUP INC. | 0.67% | Add +6.1% | 7,040,430 | $176.64M | $25.09 | |
| 41 | PFE | PFIZER INC. | 0.67% | Reduce -32.0% | 3,397,428 | $175.89M | $51.77 | |
| 42 | CAH | CARDINAL HEALTH INC. | 0.64% | Reduce -0.4% | 2,973,379 | $168.59M | $56.70 | |
| 43 | JELD | JELD-WEN HOLDING INC. | 0.61% | Add +6.8% | 7,900,293 | $160.22M | $20.28 | |
| 44 | FLEX | FLEX LTD. | 0.57% | Reduce -1.4% | 8,120,792 | $150.64M | $18.55 | |
| 45 | TXT | TEXTRON INC. | 0.56% | Reduce -44.5% | 1,994,801 | $148.37M | No quote | No quote |
| 46 | SWK | STANLEY BLACK & DECKER INC. | 0.53% | - | 1,011,410 | $141.39M | $139.79 | |
| 47 | BKNG | BOOKING HOLDINGS INC. | 0.50% | Add +13.7% | 56,607 | $132.94M | $2348.46 | |
| 48 | WBS | WEBSTER FINANCIAL CORPORATION | 0.49% | Add +2.7% | 2,329,026 | $130.71M | $56.12 | |
| 49 | AMGN | AMGEN INC. | 0.49% | Reduce -0.5% | 532,210 | $128.7M | $241.82 | |
| 50 | UBS | UBS GROUP AG | 0.48% | Reduce -0.7% | 6,562,217 | $128.23M | $19.54 | |
| 51 | JNJ | JOHNSON & JOHNSON | 0.48% | Reduce -18.7% | 716,695 | $127.02M | $177.23 | |
| 52 | TEX | TEREX CORPORATION | 0.46% | Add +4.8% | 3,390,746 | $120.91M | $35.66 | |
| 53 | CI | CIGNA CORPORATION | 0.40% | Reduce -0.0% | 438,788 | $105.14M | $239.61 | |
| 54 | BDC | BELDEN INC. | 0.39% | Add +10.9% | 1,867,145 | $103.44M | $55.40 | |
| 55 | BIDU | BAIDU INC. SPON ADR CLASS A | 0.38% | Reduce -1.9% | 759,705 | $100.51M | $132.30 | |
| 56 | SPB | SPECTRUM BRANDS HOLDINGS INC. | 0.36% | Add +7.1% | 1,074,660 | $95.34M | $88.72 | |
| 57 | SCS | STEELCASE INC. CLASS A | 0.36% | Add +13.3% | 7,938,793 | $94.87M | No quote | No quote |
| 58 | ELV | ANTHEM INC. | 0.35% | Add +0.1% | 190,746 | $93.7M | $491.22 | |
| 59 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.33% | Add +1.2% | 3,990,912 | $87.36M | No quote | No quote |
| 60 | CLS | CELESTICA INC. | 0.33% | Reduce -4.8% | 7,228,795 | $86.1M | $11.91 | |
| 61 | ASB | ASSOCIATED BANC-CORP | 0.33% | Add +8.0% | 3,778,402 | $86M | $22.76 | |
| 62 | DAN | DANA INCORPORATED | 0.32% | Add +45.3% | 4,865,525 | $85.49M | No quote | No quote |
| 63 | GD | GENERAL DYNAMICS CORPORATION | 0.31% | Add +0.0% | 345,373 | $83.3M | $241.18 | |
| 64 | R | RYDER SYSTEM INC. | 0.31% | Reduce -5.7% | 1,048,052 | $83.14M | No quote | No quote |
| 65 | RF | REGIONS FINANCIAL CORPORATION | 0.30% | Reduce -1.0% | 3,593,698 | $80M | $22.26 | |
| 66 | AXTA | AXALTA COATING SYSTEMS LTD. | 0.30% | New | 3,198,398 | $78.62M | $24.58 | |
| 67 | ONB | OLD NATIONAL BANCORP | 0.28% | New | 4,450,553 | $72.9M | $16.38 | |
| 68 | MS | MORGAN STANLEY | 0.28% | Reduce -18.3% | 832,994 | $72.8M | $87.40 | |
| 69 | AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 0.27% | Reduce -11.8% | 1,821,373 | $72.69M | No quote | No quote |
| 70 | GPS | GAP INC. | 0.26% | Add +27.9% | 4,834,805 | $68.07M | No quote | No quote |
| 71 | DRH | DIAMONDROCK HOSPITALITY COMPANY | 0.25% | Add +21.8% | 6,565,872 | $66.32M | $10.10 | |
| 72 | KEY | KEYCORP | 0.24% | Reduce -1.2% | 2,789,049 | $62.42M | $22.38 | |
| 73 | IVZ | INVESCO LTD. | 0.23% | Reduce -0.3% | 2,678,478 | $61.77M | $23.06 | |
| 74 | MTZ | MASTEC INC. | 0.23% | Add +6.1% | 708,903 | $61.75M | $87.10 | |
| 75 | JNPR | JUNIPER NETWORKS INC. | 0.23% | Reduce -15.3% | 1,625,824 | $60.42M | No quote | No quote |
| 76 | MRC | MRC GLOBAL INC. | 0.23% | Add +10.9% | 5,013,481 | $59.71M | No quote | No quote |
| 77 | OEC | ORION ENGINEERED CARBONS SA | 0.22% | Add +9.3% | 3,711,709 | $59.28M | $15.97 | |
| 78 | FITB | FIFTH THIRD BANCORP | 0.22% | Reduce -8.9% | 1,375,478 | $59.2M | $43.04 | |
| 79 | USNA | USANA HEALTH SCIENCES INC. | 0.22% | Add +64.7% | 733,939 | $58.31M | $79.45 | |
| 80 | SCSC | SCANSOURCE INC. | 0.22% | Add +5.1% | 1,673,517 | $58.22M | $34.79 | |
| 81 | SMCI | SUPER MICRO COMPUTER INC. | 0.22% | Add +8.4% | 1,527,648 | $58.16M | No quote | No quote |
| 82 | PKX | POSCO HOLDINGS INC. SPON ADR | 0.21% | Add +0.2% | 952,698 | $56.47M | No quote | No quote |
| 83 | TRS | TRIMAS CORPORATION | 0.21% | Add +0.1% | 1,724,771 | $55.35M | $32.09 | |
| 84 | ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 0.21% | Add +43.4% | 1,328,981 | $54.86M | No quote | No quote |
| 85 | HOPE | HOPE BANCORP INC. | 0.21% | Reduce -4.3% | 3,394,254 | $54.58M | No quote | No quote |
| 86 | UMPQ | UMPQUA HOLDINGS CORPORATION | 0.20% | Add +6.8% | 2,868,670 | $54.1M | No quote | No quote |
| 87 | REVG | REV GROUP INC. | 0.20% | Add +11.4% | 4,028,592 | $53.98M | No quote | No quote |
| 88 | UVV | UNIVERSAL CORP | 0.20% | Add +0.8% | 890,281 | $51.7M | $58.07 | |
| 89 | TBI | TRUEBLUE INC. | 0.19% | Add +0.3% | 1,774,957 | $51.28M | $28.89 | |
| 90 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 0.19% | Reduce -0.7% | 461,425 | $50.51M | $109.46 | |
| 91 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | 0.19% | Add +0.8% | 3,371,011 | $49.28M | $14.62 | |
| 92 | MOGA | MOOG INC. CLASS A | 0.19% | Add +0.7% | 558,895 | $49.07M | No quote | No quote |
| 93 | UVSP | UNIVEST FINANCIAL CORPORATION | 0.18% | Add +0.6% | 1,731,120 | $46.33M | $26.76 | |
| 94 | HSIC | HENRY SCHEIN INC. | 0.17% | New | 508,877 | $44.37M | $87.19 | |
| 95 | AMWD | AMERICAN WOODMARK CORPORATION | 0.16% | Add +16.1% | 854,538 | $41.83M | $48.95 | |
| 96 | NEX | NEXTIER OILFIELD SOLUTIONS INC. | 0.14% | Reduce -50.9% | 4,074,296 | $37.65M | No quote | No quote |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 0.14% | Add +0.9% | 347,311 | $36.21M | $104.26 | |
| 98 | CVE | CENOVUS ENERGY INC. | 0.14% | Reduce -78.9% | 2,162,031 | $36.06M | $16.68 | |
| 99 | IBN | ICICI BANK LIMITED SPON ADR | 0.13% | Reduce -3.7% | 1,867,085 | $35.36M | $18.94 | |
| 100 | IPG | INTERPUBLIC GROUP OF COMPANIES INC. | 0.13% | - | 987,919 | $35.02M | No quote | No quote |
| 101 | WSFS | WSFS FINANCIAL CORPORATION | 0.13% | Add +5.1% | 740,256 | $34.51M | $46.62 | |
| 102 | MPAA | MOTORCAR PARTS OF AMERICA INC. | 0.13% | Add +4.4% | 1,875,779 | $33.45M | No quote | No quote |
| 103 | MUR | MURPHY OIL CORPORATION | 0.13% | Reduce -59.9% | 821,727 | $33.19M | $40.39 | |
| 104 | CSCO | CISCO SYSTEMS INC. | 0.12% | Add +0.7% | 573,896 | $32M | $55.76 | |
| 105 | PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 0.12% | Add +12.3% | 1,580,812 | $31.54M | $19.95 | |
| 106 | THNPY | TECHNIP ENERGIES NV ADR | 0.12% | Reduce -12.1% | 2,529,109 | $30.63M | No quote | No quote |
| 107 | ABEV | AMBEV SA SPON ADR | 0.11% | - | 9,402,393 | $30.37M | $3.23 | |
| 108 | VREX | VAREX IMAGING CORPORATION | 0.11% | Add +9.7% | 1,315,804 | $28.01M | $21.29 | |
| 109 | ARW | ARROW ELECTRONICS INC. | 0.10% | - | 233,538 | $27.71M | $118.63 | |
| 110 | HOFT | HOOKER FURNISHINGS CORPORATION | 0.10% | Add +7.2% | 1,411,338 | $26.73M | $18.94 | |
| 111 | GL | GLOBE LIFE INC. | 0.09% | - | 241,660 | $24.31M | $100.60 | |
| 112 | SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 0.09% | Add +0.9% | 722,806 | $24.16M | $33.43 | |
| 113 | MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 0.08% | - | 261,531 | $22.29M | $85.21 | |
| 114 | ETR | ENTERGY CORPORATION | 0.08% | - | 190,579 | $22.25M | No quote | No quote |
| 115 | G | GENPACT LIMITED | 0.08% | - | 505,149 | $21.98M | $43.51 | |
| 116 | CBRE | CBRE GROUP INC. CLASS A | 0.08% | Add +48.8% | 217,978 | $19.95M | $91.52 | |
| 117 | VNO | VORNADO REALTY TRUST | 0.06% | Add +6.8% | 342,964 | $15.54M | $45.32 | |
| 118 | F | FORD MOTOR COMPANY | 0.04% | Reduce -14.4% | 699,131 | $11.82M | $16.91 | |
| 119 | VZ | VERIZON COMMUNICATIONS INC. | 0.04% | Add +0.7% | 228,604 | $11.65M | $50.94 | |
| 120 | SNA | SNAP-ON INCORPORATED | 0.04% | - | 56,208 | $11.55M | $205.49 | |
| 121 | CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 0.02% | Reduce -0.8% | 1,626,765 | $5.24M | $3.22 | |
| 122 | HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 0.02% | Add +7.6% | 596,073 | $4.41M | No quote | No quote |
| 123 | SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 0.01% | - | 2,730 | $3.92M | No quote | No quote |
| 124 | BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 0.01% | Add +1.8% | 31,401 | $3.42M | $108.79 | |
| 125 | PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 0.01% | Reduce -29.1% | 305,265 | $3.36M | No quote | No quote |
| 126 | SSL | SASOL LIMITED SPON ADR | 0.01% | Reduce -12.0% | 134,619 | $3.26M | No quote | No quote |
| 127 | GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 0.01% | Add +1.4% | 105,059 | $3.05M | No quote | No quote |
| 128 | WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 0.01% | Add +0.0% | 86,574 | $3.03M | No quote | No quote |
| 129 | SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 0.01% | - | 216,586 | $2.96M | No quote | No quote |
| 130 | CEZYY | CEZ AS UNSPON ADR | 0.01% | Reduce -23.7% | 119,289 | $2.52M | No quote | No quote |
| 131 | SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.01% | - | 180,465 | $2.42M | No quote | No quote |
| 132 | OTPIY | OTP BANK NYRT SPON ADR 144A | 0.01% | Add +125.2% | 131,286 | $2.42M | No quote | No quote |
| 133 | LNVGY | LENOVO GROUP LIMITED SPON ADR | 0.01% | - | 107,424 | $2.3M | No quote | No quote |
| 134 | HYMLY | HYUNDAI MOTOR COMPANY SPON GDR 144A | 0.01% | - | 26,847 | $2M | No quote | No quote |
| 135 | ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 0.01% | Add +49.5% | 335,597 | $1.92M | $5.71 | |
| 136 | CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 0.01% | - | 123,360 | $1.83M | No quote | No quote |
| 137 | KB | KB FINANCIAL GROUP INC. SPON ADR | 0.01% | - | 33,522 | $1.64M | $48.83 | |
| 138 | VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 0.00% | - | 139,730 | $1.02M | No quote | No quote |
| 139 | TSCDY | TESCO PLC SPON ADR | 0.00% | New | 87,376 | $952K | No quote | No quote |
| 140 | DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 0.00% | - | 25,144 | $949K | No quote | No quote |
| 141 | RNRTY | REUNERT LIMITED UNSPON ADR | 0.00% | - | 127,975 | $788K | No quote | No quote |
| 142 | VWAPY | VOLKSWAGEN AG UNSPON ADR PFD | 0.00% | New | 42,703 | $732K | No quote | No quote |
| 143 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 0.00% | - | 108,562 | $681K | $6.27 | |
| 144 | META | META PLATFORMS INC. CLASS A | 0.00% | Add +117.0% | 2,903 | $646K | $222.53 | |
| 145 | REGN | REGENERON PHARMACEUTICALS INC. | 0.00% | Add +2.2% | 924 | $645K | $698.05 | |
| 146 | HALO | HALOZYME THERAPEUTICS INC. | 0.00% | New | 15,738 | $628K | $39.90 | |
| 147 | ITRN | ITURAN LOCATION AND CONTROL LTD. | 0.00% | Add +8.8% | 27,215 | $626K | $23.00 | |
| 148 | NOK | NOKIA OYJ SPON ADR | 0.00% | Add +18.7% | 111,936 | $611K | $5.46 | |
| 150 | QRVO | QORVO INC. | 0.00% | Add +167.3% | 4,245 | $527K | $124.15 | |
| 149 | INTC | INTEL CORPORATION | 0.00% | Add +34.1% | 10,632 | $527K | $49.57 | |
| 151 | BIIB | BIOGEN INC. | 0.00% | New | 2,384 | $502K | $210.57 | |
| 152 | UTHR | UNITED THERAPEUTICS CORPORATION | 0.00% | Add +7.0% | 2,768 | $497K | $179.55 | |
| 153 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 0.00% | Add +179.8% | 4,746 | $490K | $103.24 | |
| 154 | WSM | WILLIAMS-SONOMA INC. | 0.00% | New | 3,327 | $482K | No quote | No quote |
| 155 | COR | AMERISOURCEBERGEN CORPORATION | 0.00% | Reduce -33.5% | 3,079 | $476K | No quote | No quote |
| 156 | LRCX | LAM RESEARCH CORPORATION | 0.00% | Add +31.8% | 879 | $473K | $538.11 | |
| 157 | EXEL | EXELIXIS INC. | 0.00% | New | 20,669 | $469K | $22.69 | |
| 158 | IPGP | IPG PHOTONICS CORPORATION | 0.00% | New | 4,192 | $460K | $109.73 | |
| 159 | PLTK | PLAYTIKA HOLDING CORP. | 0.00% | New | 22,824 | $441K | No quote | No quote |
| 160 | BCS | BARCLAYS PLC SPON ADR | 0.00% | - | 55,321 | $437K | $7.90 | |
| 161 | SWKS | SKYWORKS SOLUTIONS INC. | 0.00% | New | 3,209 | $428K | $133.37 | |
| 162 | MRK | MERCK & CO. INC. | 0.00% | Reduce -26.0% | 5,092 | $418K | $82.09 | |
| 163 | YETI | YETI HOLDINGS INC. | 0.00% | New | 6,729 | $404K | $60.04 | |
| 164 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.00% | - | 7,618 | $382K | $50.14 | |
| 165 | HUM | HUMANA INC. | 0.00% | - | 844 | $367K | $434.83 | |
| 166 | MMS | MAXIMUS INC. | 0.00% | Add +0.5% | 4,657 | $349K | No quote | No quote |
| 167 | DHI | D.R. HORTON INC. | 0.00% | New | 3,981 | $297K | $74.60 | |
| 168 | CHRW | C.H. ROBINSON WORLDWIDE INC. | 0.00% | Reduce -41.4% | 2,572 | $277K | $107.70 | |
| 169 | DGX | QUEST DIAGNOSTICS INCORPORATED | 0.00% | New | 1,966 | $269K | $136.83 | |
| 170 | LPLA | LPL FINANCIAL HOLDINGS INC. | 0.00% | - | 1,465 | $268K | $182.94 | |
| 171 | HMC | HONDA MOTOR CO. LTD. SPON ADR | 0.00% | Reduce -14.3% | 9,011 | $255K | No quote | No quote |
| 172 | CCL | CARNIVAL CORPORATION | 0.00% | New | 11,837 | $239K | $20.19 | |
| 173 | HPQ | HP INC. | 0.00% | - | 5,874 | $213K | $36.26 | |
| 174 | SBNY | SIGNATURE BANK | 0.00% | - | 689 | $202K | No quote | No quote |
| 175 | HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 0.00% | - | 23,319 | $169K | No quote | No quote |
| 176 | SIRI | SIRIUS XM HOLDINGS INC. | 0.00% | New | 20,715 | $137K | $6.61 | |
| 192 | VMW | VMWARE INC. CLASS A | - | Sold | 0 | $0 | No quote | No quote |
| 191 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 190 | GTS | TRIPLE-S MANAGEMENT CORPORATION CLASS B | - | Sold | 0 | $0 | No quote | No quote |
| 189 | TMUS | T-MOBILE US INC. | - | Sold | 0 | $0 | No quote | No quote |
| 188 | RDSA | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | - | Sold | 0 | $0 | No quote | No quote |
| 187 | LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 0.00% | Reduce -4.8% | 45,362 | $0 | No quote | No quote |
| 186 | KBR | KBR INC. | - | Sold | 0 | $0 | No quote | No quote |
| 185 | EWT | ISHARES INC MSCI TAIWAN ETF | - | Sold | 0 | $0 | No quote | No quote |
| 184 | GILD | GILEAD SCIENCES INC. | - | Sold | 0 | $0 | No quote | No quote |
| 183 | FMBI | FIRST MIDWEST BANCORP INC. | - | Sold | 0 | $0 | No quote | No quote |
| 182 | DOV | DOVER CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 181 | DLTR | DOLLAR TREE INC. | - | Sold | 0 | $0 | No quote | No quote |
| 180 | CTXS | CITRIX SYSTEMS INC. | - | Sold | 0 | $0 | No quote | No quote |
| 179 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | - | Sold | 0 | $0 | No quote | No quote |
| 178 | AN | AUTONATION INC. | - | Sold | 0 | $0 | No quote | No quote |
| 177 | ATVI | ACTIVISION BLIZZARD INC. | - | Sold | 0 | $0 | No quote | No quote |