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 120 of 182 rows. Rows without a quote are marked unavailable.
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 4.16% | Add +2.4% | 13,768,131 | $929.21M | $67.49 | |
| 2 | EIX | EDISON INTERNATIONAL | 3.95% | Reduce -4.8% | 13,959,362 | $882.79M | No quote | No quote |
| 3 | GE | GENERAL ELECTRIC COMPANY | 3.72% | Add +18.0% | 13,035,744 | $829.99M | $63.67 | |
| 4 | LEA | LEAR CORPORATION | 3.64% | Add +3.1% | 6,463,079 | $813.64M | $125.89 | |
| 5 | MCK | MCKESSON CORPORATION | 3.56% | Reduce -10.0% | 2,433,360 | $793.79M | $326.21 | |
| 6 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.52% | Reduce -4.2% | 9,578,666 | $786.22M | $82.08 | |
| 7 | NWL | NEWELL BRANDS INC | 3.20% | Add +3.6% | 37,569,337 | $715.32M | $19.04 | |
| 8 | C | CITIGROUP INC. | 3.16% | Add +28.0% | 15,334,377 | $705.23M | $45.99 | |
| 9 | WFC | WELLS FARGO & COMPANY | 2.98% | Reduce -3.9% | 16,993,279 | $665.63M | $39.17 | |
| 10 | NRG | NRG ENERGY INC. | 2.83% | Reduce -11.4% | 16,530,610 | $630.97M | $38.17 | |
| 11 | NOV | NOV INC | 2.79% | Reduce -4.5% | 36,845,885 | $623.06M | $16.91 | |
| 12 | EQH | EQUITABLE HOLDINGS INC. | 2.59% | Add +1.0% | 22,147,532 | $577.39M | $26.07 | |
| 13 | AIG | AMERICAN INTERNATIONAL GROUP INC. | 2.45% | Reduce -31.9% | 10,712,738 | $547.74M | $51.13 | |
| 14 | DOX | AMDOCS LIMITED | 2.37% | Reduce -2.4% | 6,347,183 | $528.78M | $83.31 | |
| 15 | HAL | HALLIBURTON COMPANY | 2.34% | Reduce -26.8% | 16,678,893 | $523.05M | $31.36 | |
| 16 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 2.32% | Add +83.4% | 8,916,391 | $517.78M | $58.07 | |
| 17 | COF | CAPITAL ONE FINANCIAL CORPORATION | 2.26% | Add +23.9% | 4,842,786 | $504.57M | $104.19 | |
| 18 | AVT | AVNET INC. | 2.06% | Reduce -10.8% | 10,740,660 | $460.56M | $42.88 | |
| 19 | PVH | PVH CORP. | 2.02% | Add +1.3% | 7,939,967 | $451.78M | $56.90 | |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE CO. | 1.91% | Reduce -14.7% | 32,075,426 | $425.32M | $13.26 | |
| 21 | AXS | AXIS CAPITAL HOLDINGS LIMITED | 1.73% | Reduce -4.7% | 6,778,381 | $386.98M | $57.09 | |
| 22 | GIL | GILDAN ACTIVEWEAR INC. | 1.62% | Add +41.0% | 12,587,056 | $362.26M | $28.78 | |
| 23 | FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 1.47% | Add +13.8% | 13,176,037 | $328.61M | $24.94 | |
| 24 | DOW | DOW INC. | 1.45% | Reduce -0.2% | 6,276,788 | $323.95M | $51.61 | |
| 25 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 1.44% | Add +15.0% | 4,171,232 | $321.19M | $77.00 | |
| 26 | MET | METLIFE INC. | 1.42% | Reduce -1.2% | 5,047,273 | $316.92M | $62.79 | |
| 27 | BAC | BANK OF AMERICA CORP | 1.28% | Add +15.1% | 9,194,205 | $286.22M | $31.13 | |
| 28 | SKX | SKECHERS U.S.A. INC. CLASS A | 1.28% | Add +16.4% | 8,033,986 | $285.85M | No quote | No quote |
| 29 | VOYA | VOYA FINANCIAL INC. | 1.25% | Reduce -2.8% | 4,698,182 | $279.68M | $59.53 | |
| 30 | TCOM | TRIP.COM GROUP LTD. SPON ADR | 1.20% | Add +6.3% | 9,776,714 | $268.37M | $27.45 | |
| 31 | XOM | EXXON MOBIL CORPORATION | 1.20% | Reduce -30.7% | 3,124,235 | $267.56M | $85.64 | |
| 32 | MHK | MOHAWK INDUSTRIES INC. | 1.15% | Add +18.0% | 2,068,700 | $256.71M | $124.09 | |
| 33 | JPM | JPMORGAN CHASE & CO. | 0.98% | Add +10.6% | 1,934,016 | $217.79M | $112.61 | |
| 34 | GS | GOLDMAN SACHS GROUP INC. | 0.80% | Add +4.0% | 601,289 | $178.6M | $297.02 | |
| 35 | FTI | TECHNIPFMC PLC | 0.79% | Reduce -3.6% | 26,297,342 | $176.98M | $6.73 | |
| 36 | ORCL | ORACLE CORPORATION | 0.74% | Reduce -2.4% | 2,378,126 | $166.16M | $69.87 | |
| 37 | PFE | PFIZER INC. | 0.70% | Reduce -12.6% | 2,969,435 | $155.69M | $52.43 | |
| 38 | SHEL | SHELL PLC | 0.69% | Reduce -10.2% | 2,963,476 | $154.96M | $52.29 | |
| 39 | BKNG | BOOKING HOLDINGS INC. | 0.69% | Add +55.8% | 88,171 | $154.21M | $1748.99 | |
| 40 | CAH | CARDINAL HEALTH INC. | 0.68% | Reduce -2.6% | 2,895,642 | $151.36M | $52.27 | |
| 41 | JELD | JELD-WEN HOLDING INC. | 0.58% | Add +12.1% | 8,856,852 | $129.22M | $14.59 | |
| 42 | OLN | OLIN CORPORATION | 0.57% | Reduce -19.0% | 2,756,506 | $127.57M | $46.28 | |
| 43 | AMGN | AMGEN INC. | 0.57% | Reduce -1.9% | 522,173 | $127.05M | $243.30 | |
| 44 | CNO | CNO FINANCIAL GROUP INC. | 0.56% | Reduce -1.6% | 6,926,581 | $125.3M | $18.09 | |
| 45 | TEX | TEREX CORPORATION | 0.55% | Add +31.3% | 4,450,787 | $121.82M | $27.37 | |
| 46 | JNJ | JOHNSON & JOHNSON | 0.51% | Reduce -11.1% | 637,343 | $113.14M | $177.51 | |
| 47 | FLEX | FLEX LTD. | 0.51% | Reduce -4.0% | 7,800,361 | $112.87M | $14.47 | |
| 48 | CI | CIGNA CORPORATION | 0.51% | Reduce -2.5% | 427,875 | $112.75M | $263.52 | |
| 49 | AXTA | AXALTA COATING SYSTEMS LTD. | 0.50% | Add +58.4% | 5,065,126 | $111.99M | $22.11 | |
| 50 | BIDU | BAIDU INC. SPON ADR CLASS A | 0.49% | Reduce -3.2% | 735,103 | $109.33M | $148.73 | |
| 51 | SCS | STEELCASE INC. CLASS A | 0.45% | Add +17.2% | 9,307,779 | $99.87M | No quote | No quote |
| 52 | BDC | BELDEN INC. | 0.43% | Reduce -2.4% | 1,822,722 | $97.1M | $53.27 | |
| 53 | WBS | WEBSTER FINANCIAL CORPORATION | 0.43% | Reduce -2.2% | 2,278,828 | $96.05M | $42.15 | |
| 54 | ELV | ELEVANCE HEALTH INC | 0.42% | Add +0.8% | 192,372 | $92.84M | $482.58 | |
| 55 | SPB | SPECTRUM BRANDS HOLDINGS INC. | 0.39% | Reduce -1.2% | 1,061,585 | $87.07M | $82.02 | |
| 56 | UBS | UBS GROUP AG | 0.37% | Reduce -22.5% | 5,088,031 | $82.53M | $16.22 | |
| 57 | GPS | GAP INC. | 0.37% | Add +106.8% | 9,999,535 | $82.4M | No quote | No quote |
| 58 | DAN | DANA INCORPORATED | 0.37% | Add +19.2% | 5,798,157 | $81.58M | No quote | No quote |
| 59 | GD | GENERAL DYNAMICS CORPORATION | 0.34% | Add +0.0% | 345,443 | $76.43M | $221.25 | |
| 60 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.33% | Reduce -1.6% | 3,928,715 | $74.72M | No quote | No quote |
| 61 | R | RYDER SYSTEM INC. | 0.32% | Reduce -5.2% | 993,551 | $70.6M | No quote | No quote |
| 62 | ASB | ASSOCIATED BANC-CORP | 0.31% | Add +0.1% | 3,780,176 | $69.03M | $18.26 | |
| 63 | CLS | CELESTICA INC. | 0.30% | Reduce -3.2% | 7,000,230 | $68.04M | $9.72 | |
| 64 | RF | REGIONS FINANCIAL CORPORATION | 0.30% | Reduce -0.2% | 3,585,733 | $67.23M | $18.75 | |
| 65 | ONB | OLD NATIONAL BANCORP | 0.30% | Add +0.2% | 4,461,199 | $65.98M | $14.79 | |
| 66 | MTZ | MASTEC INC. | 0.29% | Add +29.2% | 916,003 | $65.64M | $71.66 | |
| 67 | AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 0.29% | Reduce -4.3% | 1,743,109 | $63.75M | No quote | No quote |
| 68 | MS | MORGAN STANLEY | 0.27% | Reduce -6.5% | 778,946 | $59.25M | $76.06 | |
| 69 | UMPQ | UMPQUA HOLDINGS CORPORATION | 0.26% | Add +22.9% | 3,526,700 | $59.14M | No quote | No quote |
| 70 | OEC | ORION ENGINEERED CARBONS SA | 0.26% | Add +0.8% | 3,741,388 | $58.1M | $15.53 | |
| 71 | MRC | MRC GLOBAL INC. | 0.25% | Add +9.6% | 5,494,016 | $54.72M | No quote | No quote |
| 72 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 0.24% | Add +0.6% | 463,961 | $54.42M | $117.29 | |
| 73 | BKR | BAKER HUGHES COMPANY CLASS A | 0.24% | Reduce -84.9% | 1,839,376 | $53.1M | $28.87 | |
| 74 | DRH | DIAMONDROCK HOSPITALITY COMPANY | 0.24% | Reduce -2.3% | 6,413,413 | $52.65M | $8.21 | |
| 75 | USNA | USANA HEALTH SCIENCES INC. | 0.24% | Reduce -1.1% | 725,651 | $52.51M | $72.36 | |
| 76 | SCSC | SCANSOURCE INC. | 0.23% | Reduce -3.3% | 1,617,768 | $50.38M | $31.14 | |
| 77 | UVV | UNIVERSAL CORP | 0.22% | Reduce -7.2% | 825,859 | $49.96M | $60.50 | |
| 78 | KEY | KEYCORP | 0.22% | Add +1.2% | 2,821,824 | $48.62M | $17.23 | |
| 79 | GMS | GMS INC. | 0.21% | New | 1,078,363 | $47.99M | No quote | No quote |
| 80 | TRS | TRIMAS CORPORATION | 0.21% | Reduce -0.3% | 1,719,497 | $47.61M | $27.69 | |
| 81 | WSFS | WSFS FINANCIAL CORPORATION | 0.21% | Add +59.8% | 1,182,877 | $47.42M | $40.09 | |
| 82 | ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 0.21% | Reduce -3.3% | 1,285,569 | $47.39M | No quote | No quote |
| 83 | JNPR | JUNIPER NETWORKS INC. | 0.21% | - | 1,625,824 | $46.34M | No quote | No quote |
| 84 | HOPE | HOPE BANCORP INC. | 0.21% | Reduce -1.6% | 3,341,176 | $46.24M | No quote | No quote |
| 85 | FITB | FIFTH THIRD BANCORP | 0.21% | Add +0.0% | 1,375,531 | $46.22M | $33.60 | |
| 86 | SMCI | SUPER MICRO COMPUTER INC. | 0.20% | Reduce -26.2% | 1,127,116 | $45.48M | No quote | No quote |
| 87 | REVG | REV GROUP INC. | 0.20% | Add +1.2% | 4,077,081 | $44.32M | No quote | No quote |
| 88 | UVSP | UNIVEST FINANCIAL CORPORATION | 0.20% | Reduce -1.2% | 1,711,041 | $43.53M | $25.44 | |
| 89 | IVZ | INVESCO LTD. | 0.19% | Add +0.2% | 2,684,457 | $43.3M | $16.13 | |
| 90 | PKX | POSCO HOLDINGS INC. SPON ADR | 0.19% | - | 952,698 | $42.41M | No quote | No quote |
| 91 | TXT | TEXTRON INC. | 0.18% | Reduce -66.6% | 665,947 | $40.67M | No quote | No quote |
| 92 | AMWD | AMERICAN WOODMARK CORPORATION | 0.18% | Add +1.8% | 870,299 | $39.17M | $45.01 | |
| 93 | HSIC | HENRY SCHEIN INC. | 0.17% | Reduce -0.8% | 504,938 | $38.75M | $76.74 | |
| 94 | PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 0.17% | Add +22.5% | 1,936,464 | $37.05M | $19.13 | |
| 95 | MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 0.15% | Add +75.0% | 457,692 | $34.38M | $75.11 | |
| 96 | TBI | TRUEBLUE INC. | 0.14% | Add +1.2% | 1,795,992 | $32.15M | $17.90 | |
| 97 | IBN | ICICI BANK LIMITED SPON ADR | 0.14% | Reduce -8.1% | 1,715,932 | $30.44M | $17.74 | |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 0.13% | Add +0.8% | 350,005 | $28.61M | $81.75 | |
| 99 | VREX | VAREX IMAGING CORPORATION | 0.12% | Reduce -1.5% | 1,296,164 | $27.73M | $21.39 | |
| 100 | IPG | INTERPUBLIC GROUP OF COMPANIES INC. | 0.12% | Reduce -0.4% | 984,242 | $27.1M | No quote | No quote |
| 101 | MOGA | MOOG INC. CLASS A | 0.12% | Reduce -39.2% | 339,763 | $26.97M | No quote | No quote |
| 102 | CBRE | CBRE GROUP INC. CLASS A | 0.12% | Add +66.9% | 363,826 | $26.78M | $73.61 | |
| 103 | ARW | ARROW ELECTRONICS INC. | 0.12% | Add +0.0% | 233,547 | $26.18M | $112.09 | |
| 104 | CSCO | CISCO SYSTEMS INC. | 0.11% | Add +3.5% | 594,062 | $25.33M | $42.64 | |
| 105 | MPAA | MOTORCAR PARTS OF AMERICA INC. | 0.11% | Reduce -1.7% | 1,843,639 | $24.19M | No quote | No quote |
| 106 | ABEV | AMBEV SA SPON ADR | 0.11% | Add +0.2% | 9,421,397 | $23.65M | $2.51 | |
| 107 | GL | GLOBE LIFE INC. | 0.11% | Add +0.0% | 241,670 | $23.56M | $97.47 | |
| 108 | HOFT | HOOKER FURNISHINGS CORPORATION | 0.10% | Add +5.4% | 1,487,787 | $23.14M | $15.55 | |
| 109 | G | GENPACT LIMITED | 0.10% | Add +0.0% | 505,174 | $21.4M | $42.36 | |
| 110 | SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 0.09% | - | 722,806 | $20.64M | $28.56 | |
| 111 | THNPY | TECHNIP ENERGIES NV ADR | 0.07% | Reduce -51.1% | 1,236,155 | $15.32M | No quote | No quote |
| 112 | VNO | VORNADO REALTY TRUST | 0.06% | Add +38.6% | 475,402 | $13.59M | $28.59 | |
| 113 | ETR | ENTERGY CORPORATION | 0.06% | Reduce -42.0% | 110,572 | $12.46M | No quote | No quote |
| 114 | VZ | VERIZON COMMUNICATIONS INC. | 0.05% | Add +0.6% | 229,953 | $11.67M | $50.75 | |
| 115 | SNA | SNAP-ON INCORPORATED | 0.05% | Reduce -0.0% | 56,187 | $11.07M | $197.04 | |
| 116 | BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 0.02% | Add +24.8% | 39,184 | $4.45M | $113.67 | |
| 117 | HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 0.02% | - | 596,073 | $4.37M | No quote | No quote |
| 118 | NEX | NEXTIER OILFIELD SOLUTIONS INC. | 0.02% | Reduce -89.9% | 409,872 | $3.9M | No quote | No quote |
| 119 | CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 0.02% | Add +7.1% | 1,742,473 | $3.52M | $2.02 | |
| 120 | SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 0.01% | - | 216,586 | $3.31M | No quote | No quote |
| 121 | GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 0.01% | Add +2.5% | 107,659 | $3.19M | No quote | No quote |
| 122 | SSL | SASOL LIMITED SPON ADR | 0.01% | Reduce -0.3% | 134,287 | $3.1M | No quote | No quote |
| 123 | SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 0.01% | - | 2,730 | $3M | No quote | No quote |
| 124 | WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 0.01% | Reduce -0.3% | 86,351 | $2.51M | No quote | No quote |
| 125 | PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 0.01% | Add +2.5% | 313,015 | $2.43M | No quote | No quote |
| 126 | LNVGY | LENOVO GROUP LIMITED SPON ADR | 0.01% | - | 107,424 | $2.01M | No quote | No quote |
| 127 | HYMLY | HYUNDAI MOTOR COMPANY SPON GDR 144A | 0.01% | - | 26,847 | $1.87M | No quote | No quote |
| 128 | CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 0.01% | - | 123,360 | $1.65M | No quote | No quote |
| 129 | ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 0.01% | Add +2.4% | 343,744 | $1.47M | $4.28 | |
| 130 | CEZYY | CEZ AS UNSPON ADR | 0.01% | Reduce -51.3% | 58,063 | $1.3M | No quote | No quote |
| 131 | KB | KB FINANCIAL GROUP INC. SPON ADR | 0.01% | - | 33,522 | $1.25M | $37.20 | |
| 132 | VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 0.00% | - | 139,730 | $1.08M | No quote | No quote |
| 133 | DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 0.00% | - | 25,144 | $955K | No quote | No quote |
| 134 | TSCDY | TESCO PLC SPON ADR | 0.00% | Reduce -3.6% | 84,268 | $783K | No quote | No quote |
| 135 | REGN | REGENERON PHARMACEUTICALS INC. | 0.00% | Add +21.1% | 1,119 | $661K | $590.71 | |
| 136 | ITRN | ITURAN LOCATION AND CONTROL LTD. | 0.00% | Reduce -2.2% | 26,625 | $652K | $24.49 | |
| 137 | MRK | MERCK & CO. INC. | 0.00% | Add +40.1% | 7,135 | $650K | $91.10 | |
| 138 | MEDP | MEDPACE HOLDINGS INC. | 0.00% | New | 4,278 | $640K | $149.60 | |
| 139 | RNRTY | REUNERT LIMITED UNSPON ADR | 0.00% | - | 127,975 | $625K | No quote | No quote |
| 140 | VWAPY | VOLKSWAGEN AG UNSPON ADR PFD | 0.00% | - | 42,703 | $566K | No quote | No quote |
| 141 | COR | AMERISOURCEBERGEN CORPORATION | 0.00% | Add +25.9% | 3,878 | $549K | No quote | No quote |
| 142 | META | META PLATFORMS INC. CLASS A | 0.00% | Add +16.4% | 3,378 | $545K | $161.34 | |
| 143 | NOK | NOKIA OYJ SPON ADR | 0.00% | Add +1.9% | 114,106 | $526K | $4.61 | |
| 144 | BIIB | BIOGEN INC. | 0.00% | - | 2,384 | $486K | $203.86 | |
| 145 | CMCSA | COMCAST CORPORATION CLASS A | 0.00% | New | 11,510 | $452K | $39.27 | |
| 146 | EXEL | EXELIXIS INC. | 0.00% | - | 20,669 | $430K | $20.80 | |
| 147 | BCS | BARCLAYS PLC SPON ADR | 0.00% | - | 55,321 | $420K | $7.59 | |
| 148 | QRVO | QORVO INC. | 0.00% | - | 4,245 | $400K | $94.23 | |
| 149 | INTC | INTEL CORPORATION | 0.00% | - | 10,632 | $398K | $37.43 | |
| 151 | IPGP | IPG PHOTONICS CORPORATION | 0.00% | - | 4,192 | $395K | $94.23 | |
| 150 | HUM | HUMANA INC. | 0.00% | - | 844 | $395K | $468.01 | |
| 152 | LPLA | LPL FINANCIAL HOLDINGS INC. | 0.00% | Add +41.4% | 2,072 | $382K | $184.36 | |
| 153 | LRCX | LAM RESEARCH CORPORATION | 0.00% | - | 879 | $375K | $426.62 | |
| 154 | WSM | WILLIAMS-SONOMA INC. | 0.00% | - | 3,327 | $369K | No quote | No quote |
| 155 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.00% | - | 7,618 | $352K | $46.21 | |
| 156 | PLTK | PLAYTIKA HOLDING CORP. | 0.00% | - | 22,824 | $302K | No quote | No quote |
| 157 | SWKS | SKYWORKS SOLUTIONS INC. | 0.00% | - | 3,209 | $297K | $92.55 | |
| 158 | DHI | D.R. HORTON INC. | 0.00% | - | 3,981 | $264K | $66.31 | |
| 159 | DGX | QUEST DIAGNOSTICS INCORPORATED | 0.00% | - | 1,966 | $261K | $132.76 | |
| 160 | MUR | MURPHY OIL CORPORATION | 0.00% | Reduce -99.0% | 8,444 | $255K | $30.20 | |
| 161 | SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.00% | - | 180,465 | $240K | No quote | No quote |
| 162 | HMC | HONDA MOTOR CO. LTD. SPON ADR | 0.00% | - | 9,011 | $218K | No quote | No quote |
| 163 | CACI | CACI INTERNATIONAL INC CLASS A | 0.00% | New | 765 | $216K | No quote | No quote |
| 164 | AN | AUTONATION INC. | 0.00% | New | 1,882 | $210K | $111.58 | |
| 165 | HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 0.00% | - | 23,319 | $170K | No quote | No quote |
| 166 | F | FORD MOTOR COMPANY | 0.00% | Reduce -97.9% | 14,961 | $167K | $11.16 | |
| 167 | SIRI | SIRIUS XM HOLDINGS INC. | 0.00% | - | 20,715 | $127K | $6.13 | |
| 182 | YETI | YETI HOLDINGS INC. | - | Sold | 0 | $0 | No quote | No quote |
| 181 | UTHR | UNITED THERAPEUTICS CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 180 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | - | Sold | 0 | $0 | No quote | No quote |
| 179 | SWK | STANLEY BLACK & DECKER INC. | - | Sold | 0 | $0 | No quote | No quote |
| 178 | SBNY | SIGNATURE BANK | - | Sold | 0 | $0 | No quote | No quote |
| 177 | OTPIY | OTP BANK NYRT SPON ADR 144A | - | Sold | 0 | $0 | No quote | No quote |
| 176 | LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 0.00% | - | 45,362 | $0 | No quote | No quote |
| 175 | MMS | MAXIMUS INC. | - | Sold | 0 | $0 | No quote | No quote |
| 174 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | - | Sold | 0 | $0 | No quote | No quote |
| 173 | HPQ | HP INC. | - | Sold | 0 | $0 | No quote | No quote |
| 172 | HALO | HALOZYME THERAPEUTICS INC. | - | Sold | 0 | $0 | No quote | No quote |
| 171 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | - | Sold | 0 | $0 | No quote | No quote |
| 170 | CVE | CENOVUS ENERGY INC. | - | Sold | 0 | $0 | No quote | No quote |
| 169 | CCL | CARNIVAL CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 168 | CHRW | C.H. ROBINSON WORLDWIDE INC. | - | Sold | 0 | $0 | No quote | No quote |