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.
Get email alerts when Richard Pzena files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 111 of 204 rows. Rows without a quote are marked unavailable.
| 1 | MYL | MYLAN NV | 3.36% | Reduce -3.2% | 20,956,666 | $574.21M | No quote | No quote |
| 2 | OMC | OMNICOM GROUP | 2.95% | Reduce -6.1% | 6,882,701 | $504.09M | $73.24 | No quote |
| 3 | CTSH | COGNIZANT TECH SOLUTIONS - A | 2.82% | Add +12.6% | 7,607,129 | $482.9M | $63.48 | No quote |
| 4 | GE | GENERAL ELECTRIC CO | 2.80% | Add +90.0% | 63,363,498 | $479.66M | $7.57 | No quote |
| 5 | EIX | EDISON INTERNATIONAL | 2.80% | Reduce -5.8% | 8,427,608 | $478.44M | No quote | No quote |
| 6 | AIG | AMERICAN INTERNATIONAL GROUP | 2.78% | Add +35.8% | 12,069,892 | $475.67M | $39.41 | No quote |
| 7 | ORCL | ORACLE CORP | 2.71% | Reduce -9.6% | 10,270,380 | $463.71M | $45.15 | No quote |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 2.65% | Reduce -0.1% | 34,375,584 | $454.1M | $13.21 | No quote |
| 9 | COF | CAPITAL ONE FINL CORP | 2.55% | Add +6.0% | 5,780,667 | $436.96M | $75.59 | No quote |
| 10 | C | CITIGROUP INC | 2.49% | Add +6.7% | 8,184,838 | $426.1M | $52.06 | No quote |
| 11 | VOYA | VOYA FINANCIAL INC. | 2.33% | Reduce -1.4% | 9,936,956 | $398.87M | $40.14 | No quote |
| 12 | BAC | BANK OF AMERICA CORP | 2.29% | Reduce -1.4% | 15,933,897 | $392.61M | $24.64 | No quote |
| 13 | MS | MORGAN STANLEY | 2.15% | Add +14.4% | 9,262,583 | $367.26M | $39.65 | No quote |
| 14 | WFC | WELLS FARGO CO | 2.10% | Reduce -2.9% | 7,795,943 | $359.24M | $46.08 | No quote |
| 15 | AXS | AXIS CAPITAL HOLDINGS LTD | 2.06% | Reduce -0.5% | 6,816,149 | $351.99M | $51.64 | No quote |
| 16 | MET | METLIFE INC | 2.03% | Reduce -0.3% | 8,440,273 | $346.56M | $41.06 | No quote |
| 17 | NWL | NEWELL BRANDS INC. | 1.99% | Add +9.4% | 18,304,339 | $340.28M | $18.59 | No quote |
| 18 | LEA | LEAR CORP | 1.99% | New | 2,766,250 | $339.86M | $122.86 | No quote |
| 19 | MCK | MCKESSON CORPORATION | 1.99% | Reduce -2.6% | 3,076,415 | $339.85M | $110.47 | No quote |
| 20 | IPG | INTERPUBLIC GROUP OF COS INC | 1.94% | Reduce -3.6% | 16,099,022 | $332.12M | No quote | No quote |
| 21 | F | FORD MOTOR COMPANY | 1.92% | Add +5.3% | 42,974,503 | $328.76M | $7.65 | No quote |
| 22 | NOV | NATIONAL OILWELL VARCO INC | 1.90% | Add +37.9% | 12,651,572 | $325.15M | $25.70 | No quote |
| 23 | XOM | EXXON MOBIL CORP | 1.85% | Reduce -0.5% | 4,635,047 | $316.06M | $68.19 | No quote |
| 24 | RDSA | ROYAL DUTCH SHELL PLC ADR | 1.80% | Reduce -8.8% | 5,293,593 | $308.46M | No quote | No quote |
| 25 | JPM | JP MORGAN CHASE & CO | 1.77% | Reduce -8.1% | 3,108,876 | $303.49M | $97.62 | No quote |
| 26 | AVT | AVNET INC | 1.66% | Reduce -3.0% | 7,872,809 | $284.21M | $36.10 | No quote |
| 27 | MRK | MERCK & CO INC | 1.64% | Reduce -23.6% | 3,680,967 | $281.26M | $76.41 | No quote |
| 28 | BEN | FRANKLIN RESOURCES INC. | 1.63% | Add +4.8% | 9,396,639 | $278.7M | $29.66 | No quote |
| 29 | NWSA | NEWS CORP - CLASS A | 1.51% | Add +0.9% | 22,738,762 | $258.09M | $11.35 | No quote |
| 30 | DOV | DOVER CORP | 1.43% | Reduce -34.7% | 3,445,201 | $244.44M | $70.95 | No quote |
| 31 | EQH | AXA EQUITABLE HOLDINGS INC | 1.39% | Add +1.3% | 14,292,398 | $237.68M | $16.63 | No quote |
| 32 | AMGN | AMGEN INC | 1.37% | Reduce -23.2% | 1,207,468 | $235.06M | $194.67 | No quote |
| 33 | GS | GOLDMAN SACHS GROUP INC | 1.19% | Reduce -0.6% | 1,220,091 | $203.82M | $167.05 | No quote |
| 34 | KKR | KKR & CO INC | 1.07% | Reduce -0.9% | 9,301,272 | $182.58M | $19.63 | No quote |
| 35 | HAL | HALLIBURTON CO | 0.99% | Add +51.2% | 6,359,917 | $169.05M | $26.58 | No quote |
| 36 | PFE | PFIZER INC | 0.94% | Reduce -16.7% | 3,696,037 | $161.33M | $43.65 | No quote |
| 37 | CVE | CENOVUS ENERGY INC. | 0.87% | Add +6.5% | 21,091,835 | $148.28M | $7.03 | No quote |
| 38 | SWK | STANLEY BLACK & DECKER INC | 0.86% | Add +222.6% | 1,235,984 | $148M | $119.74 | No quote |
| 39 | WTW | WILLIS TOWERS WATSON PLC | 0.85% | Reduce -29.7% | 957,754 | $145.45M | $151.86 | No quote |
| 40 | WMT | WALMART INC | 0.84% | Reduce -42.4% | 1,550,945 | $144.47M | $93.15 | No quote |
| 41 | CI | CIGNA CORP | 0.81% | Add +100.7% | 733,368 | $139.28M | $189.92 | No quote |
| 42 | CAH | CARDINAL HEALTH INC | 0.80% | Add +18.1% | 3,066,903 | $136.78M | $44.60 | No quote |
| 43 | BP | BP PLC - SPONS ADR | 0.77% | Reduce -33.2% | 3,482,311 | $132.05M | $37.92 | No quote |
| 44 | R | RYDER SYSTEM INC. | 0.75% | Add +21.0% | 2,671,612 | $128.64M | No quote | No quote |
| 45 | JELD | JELD-WEN HOLDING INC | 0.69% | Add +21.5% | 8,345,441 | $118.59M | $14.21 | No quote |
| 46 | MD | MEDNAX INC | 0.65% | Add +2.8% | 3,345,635 | $110.41M | No quote | No quote |
| 47 | AGR | AVANGRID INC | 0.63% | Add +21.1% | 2,141,782 | $107.28M | No quote | No quote |
| 48 | AXE | ANIXTER INTERNATIONAL INC | 0.61% | Reduce -2.1% | 1,920,452 | $104.3M | No quote | No quote |
| 49 | KEY | KEY CORP | 0.61% | Add +0.0% | 7,052,258 | $104.23M | $14.78 | No quote |
| 50 | FITB | FIFTH THIRD BANCORP | 0.58% | Add +0.0% | 4,189,570 | $98.58M | $23.53 | No quote |
| 51 | UBS | UBS GROUP AG | 0.57% | Reduce -1.2% | 7,829,613 | $96.93M | $12.38 | No quote |
| 52 | ATU | ACTUANT CORP- A | 0.53% | Add +0.2% | 4,343,491 | $91.17M | No quote | No quote |
| 53 | TEX | TEREX CORP | 0.52% | Add +0.0% | 3,252,182 | $89.66M | $27.57 | No quote |
| 54 | ACM | AECOM | 0.50% | Add +33.6% | 3,240,077 | $85.86M | $26.50 | No quote |
| 55 | KBR | KBR INC | 0.42% | Add +25.9% | 4,728,579 | $71.78M | $15.18 | No quote |
| 56 | JNPR | JUNIPER NETWORKS INC | 0.41% | New | 2,608,491 | $70.19M | No quote | No quote |
| 57 | VIV | TELEFONICA BRASIL - ADR | 0.41% | Reduce -2.3% | 5,811,558 | $69.33M | No quote | No quote |
| 58 | FLEX | FLEX LTD | 0.40% | Add +40.7% | 8,968,354 | $68.25M | $7.61 | No quote |
| 59 | BIDU | BAIDU INC - SPON ADR | 0.40% | Add +9.8% | 429,238 | $68.08M | $158.60 | No quote |
| 60 | CAR | AVIS BUDGET GROUP INC | 0.39% | Add +15.1% | 2,967,757 | $66.72M | No quote | No quote |
| 61 | RF | REGIONS FINL CORP | 0.38% | Add +1.5% | 4,903,227 | $65.61M | $13.38 | No quote |
| 62 | CSL | CARLISLE COS INC | 0.36% | Add +5.8% | 618,384 | $62.16M | $100.52 | No quote |
| 63 | GIL | GILDAN ACTIVEWEAR INC | 0.35% | New | 1,985,927 | $60.29M | $30.36 | No quote |
| 64 | WBS | WEBSTER FINANCIAL CORP. | 0.33% | Reduce -1.2% | 1,150,598 | $56.71M | $49.29 | No quote |
| 65 | K | KELLOGG COMPANY | 0.33% | Add +0.0% | 993,820 | $56.66M | No quote | No quote |
| 66 | THG | HANOVER INSURANCE GROUP | 0.33% | Reduce -15.6% | 478,184 | $55.84M | $116.77 | No quote |
| 67 | TRS | TRIMAS CORP | 0.30% | Reduce -17.2% | 1,893,978 | $51.69M | $27.29 | No quote |
| 68 | PH | PARKER HANNIFIN CORPORATION | 0.29% | Reduce -0.2% | 330,046 | $49.22M | $149.14 | No quote |
| 69 | AHL | ASPEN INSURANCE HOLDINGS LTD | 0.28% | Reduce -33.1% | 1,144,206 | $48.05M | No quote | No quote |
| 70 | G | GENPACT LTD | 0.28% | Reduce -37.1% | 1,770,497 | $47.79M | $26.99 | No quote |
| 71 | ALL | ALLSTATE CORP | 0.28% | Reduce -9.3% | 571,110 | $47.19M | $82.63 | No quote |
| 72 | CVS | CVS HEALTH CORPORATION | 0.28% | Reduce -0.1% | 718,382 | $47.07M | $65.52 | No quote |
| 73 | HOUS | REALOGY HOLDINGS CORP | 0.27% | Add +0.1% | 3,119,081 | $45.79M | No quote | No quote |
| 74 | DOOR | MASONITE INTERNATIONAL CORP | 0.27% | Reduce -0.0% | 1,020,908 | $45.77M | No quote | No quote |
| 75 | JBL | JABIL CIRCUIT INC | 0.27% | Add +158.9% | 1,845,653 | $45.75M | $24.79 | No quote |
| 76 | MUR | MURPHY OIL CORP | 0.27% | Reduce -68.5% | 1,951,219 | $45.64M | $23.39 | No quote |
| 77 | IVZ | INVESCO LTD | 0.26% | Reduce -28.8% | 2,630,542 | $44.04M | $16.74 | No quote |
| 78 | ROCK | GIBRALTAR INDUSTRIES INC | 0.26% | Add +12.4% | 1,231,364 | $43.82M | No quote | No quote |
| 79 | ASB | ASSOCIATED BANC CORP | 0.25% | Reduce -0.4% | 2,194,823 | $43.44M | $19.79 | No quote |
| 80 | CSCO | CISCO SYSTEMS INC | 0.25% | Reduce -64.8% | 967,707 | $41.93M | $43.33 | No quote |
| 81 | SCSC | SCANSOURCE INC | 0.24% | Reduce -0.5% | 1,210,164 | $41.61M | $34.38 | No quote |
| 82 | ESND | ESSENDANT INC | 0.24% | Reduce -27.0% | 3,279,687 | $41.26M | No quote | No quote |
| 83 | FTI | TECHNIPFMC PLC | 0.24% | Add +1.1% | 2,062,475 | $40.38M | $19.58 | No quote |
| 84 | SNA | SNAP-ON INC | 0.23% | Reduce -7.6% | 272,123 | $39.54M | $145.29 | No quote |
| 85 | HOPE | HOPE BANCORP INC | 0.21% | Add +0.1% | 2,996,436 | $35.54M | No quote | No quote |
| 86 | AEL | AMERICAN EQUITY INVT LIFE | 0.20% | Add +0.1% | 1,221,599 | $34.13M | No quote | No quote |
| 87 | NSIT | INSIGHT ENTERPRISES INC | 0.19% | Reduce -6.2% | 815,740 | $33.24M | $40.75 | No quote |
| 88 | ETR | ENTERGY CORP | 0.19% | - | 380,920 | $32.79M | No quote | No quote |
| 89 | ARGO | ARGO GROUP INTERNATIONAL | 0.19% | Reduce -16.9% | 486,134 | $32.69M | No quote | No quote |
| 90 | MSFT | MICROSOFT CORP | 0.19% | Reduce -1.7% | 319,758 | $32.48M | $101.57 | No quote |
| 91 | VREX | VAREX IMAGING CORP | 0.19% | New | 1,360,912 | $32.23M | $23.68 | No quote |
| 92 | IBN | ICICI BANK LTD - SPON ADR | 0.18% | Add +1.3% | 2,958,054 | $30.44M | $10.29 | No quote |
| 93 | SNV | SYNOVUS FINANCIAL CORP | 0.18% | Add +57.7% | 950,709 | $30.41M | No quote | No quote |
| 94 | LLL | L3 TECHNOLOGIES, INC. | 0.17% | Add +0.0% | 170,955 | $29.69M | No quote | No quote |
| 95 | QCOM | QUALCOMM INC | 0.17% | Reduce -27.4% | 516,860 | $29.42M | $56.91 | No quote |
| 96 | FMBI | FIRST MIDWEST BANCORP INC | 0.17% | Add +19.1% | 1,467,325 | $29.07M | No quote | No quote |
| 97 | NCI | NAVIGANT CONSULTING INC | 0.16% | Reduce -32.8% | 1,139,846 | $27.41M | No quote | No quote |
| 98 | TCF | TCF FINANCIAL CORP | 0.15% | Reduce -2.3% | 1,349,035 | $26.29M | No quote | No quote |
| 99 | WSFS | WSFS FINANCIAL CORP | 0.15% | Add +470.4% | 686,283 | $26.02M | $37.91 | No quote |
| 100 | SCS | STEELCASE INC - CL A | 0.15% | Reduce -40.3% | 1,750,086 | $25.95M | No quote | No quote |
| 101 | CLS | CELESTICA INC. | 0.14% | Reduce -34.5% | 2,788,192 | $24.45M | $8.77 | No quote |
| 102 | T | AT&T INC | 0.14% | - | 847,952 | $24.2M | $28.54 | No quote |
| 103 | UVV | UNIVERSAL CORP | 0.14% | Reduce -41.2% | 439,471 | $23.8M | $54.15 | No quote |
| 104 | GTS | TRIPLE-S MANAGEMENT CORP-B | 0.14% | Add +0.6% | 1,357,866 | $23.61M | No quote | No quote |
| 105 | REVG | REV GROUP INC | 0.13% | Add +359.0% | 3,051,834 | $22.92M | No quote | No quote |
| 106 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | 0.13% | Add +39.2% | 597,355 | $22.05M | $36.91 | No quote |
| 107 | ARW | ARROW ELECTRONICS INC | 0.12% | - | 304,547 | $21M | $68.95 | No quote |
| 108 | TMK | TORCHMARK CORP | 0.12% | - | 279,538 | $20.83M | No quote | No quote |
| 109 | EG | EVEREST RE GROUP LTD | 0.12% | - | 91,025 | $19.82M | $217.76 | No quote |
| 110 | HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.11% | - | 424,371 | $18.86M | $44.45 | No quote |
| 111 | LM | LEGG MASON INC | 0.10% | - | 639,775 | $16.32M | No quote | No quote |
| 112 | CJ | C&J ENERGY SERVICES INC | 0.09% | New | 1,172,335 | $15.83M | No quote | No quote |
| 113 | HPT | HOSPITALITY PROPERTIES TRUST | 0.08% | - | 590,723 | $14.11M | No quote | No quote |
| 114 | FL | FOOT LOCKER INC | 0.07% | Reduce -29.5% | 233,050 | $12.4M | No quote | No quote |
| 115 | WAIR | WESCO AIRCRAFT HOLDINGS INC | 0.07% | Reduce -1.8% | 1,430,394 | $11.3M | No quote | No quote |
| 116 | DRH | DIAMONDROCK HOSPITALITY CO. | 0.06% | Add +0.1% | 1,184,581 | $10.76M | $9.08 | No quote |
| 117 | BKR | BAKER HUGHES A GE CO | 0.06% | - | 438,440 | $9.43M | $21.50 | No quote |
| 118 | PKX | POSCO - ADR | 0.05% | Add +3.2% | 156,758 | $8.61M | No quote | No quote |
| 119 | RDC | ROWAN COMPANIES PLC - A | 0.05% | - | 996,725 | $8.36M | No quote | No quote |
| 120 | CMA | COMERICA INC | 0.05% | Add +0.1% | 121,153 | $8.32M | No quote | No quote |
| 121 | SPN | SUPERIOR ENERGY SERVICES INC | 0.04% | Reduce -1.1% | 2,233,208 | $7.48M | No quote | No quote |
| 122 | APO | APOLLO GLOBAL MANAGEMENT-A | 0.04% | - | 302,057 | $7.41M | $24.54 | No quote |
| 123 | COP | CONOCOPHILLIPS | 0.04% | Reduce -72.4% | 114,431 | $7.14M | $62.35 | No quote |
| 124 | MPAA | MOTORCAR PARTS OF AMERICA INC | 0.04% | New | 391,330 | $6.51M | No quote | No quote |
| 125 | SHG | SHINHAN FINANCIAL GROUP - ADR | 0.03% | Add +1.6% | 148,014 | $5.25M | $35.49 | No quote |
| 126 | CHL | CHINA MOBILE LTD-SPON ADR | 0.03% | Add +1.8% | 94,962 | $4.56M | No quote | No quote |
| 127 | ARC | ARC DOCUMENT SOLUTIONS INC | 0.02% | Reduce -1.9% | 1,987,348 | $4.07M | No quote | No quote |
| 128 | LUKOY | LUKOIL PJSC - SPON ADR | 0.02% | Add +2.1% | 54,036 | $3.86M | No quote | No quote |
| 129 | LNVGY | LENOVO GROUP LTD ADR | 0.02% | Reduce -17.2% | 285,744 | $3.83M | No quote | No quote |
| 130 | HPQ | HP INC | 0.02% | Reduce -90.8% | 173,101 | $3.54M | $20.46 | No quote |
| 131 | HYMLY | HYUNDAI MOTOR-GDR | 0.02% | - | 64,300 | $3.41M | No quote | No quote |
| 132 | CRPJY | CHINA RESOURCES-UNSPON ADR | 0.02% | Add +2.7% | 120,778 | $3.41M | No quote | No quote |
| 133 | WLMIY | WILMAR INTERNATIONAL - UNS ADR | 0.02% | Add +4.2% | 138,338 | $3.17M | No quote | No quote |
| 134 | SSNHZ | SAMSUNG ELECTR-GDR | 0.02% | Add +2.2% | 3,474 | $3.01M | No quote | No quote |
| 135 | CEZYY | CEZ AS - ADR | 0.02% | Add +2.0% | 211,609 | $2.8M | No quote | No quote |
| 136 | HNHAY | HON HAI PRECISION INDUSTRY 144A ADR | 0.02% | New | 607,573 | $2.8M | No quote | No quote |
| 137 | EVTC | EVERTEC INC | 0.01% | Reduce -88.9% | 82,520 | $2.37M | $28.70 | No quote |
| 138 | CIDHY | CHINA AGRI-INDUSTRIES-UN ADR | 0.01% | - | 327,200 | $2.33M | No quote | No quote |
| 139 | PCFBY | PACIFIC BASIN SHIP-UNSP ADR | 0.01% | - | 553,400 | $2.11M | No quote | No quote |
| 140 | DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 0.01% | Add +3.3% | 46,264 | $2.09M | No quote | No quote |
| 141 | SBKFF | STATE BANK OF INDIA GDR REG S | 0.01% | Add +1.3% | 48,598 | $2.06M | No quote | No quote |
| 142 | SSL | SASOL LTD-SPONS ADR | 0.01% | Add +3.2% | 70,186 | $2.06M | No quote | No quote |
| 143 | NWS | NEWS CORP - CLASS B | 0.01% | Reduce -2.3% | 163,648 | $1.89M | $11.55 | No quote |
| 144 | KB | KB FINANCIAL GROUP INC - ADR | 0.01% | Add +2.4% | 39,441 | $1.66M | $41.99 | No quote |
| 145 | RNRTY | REUNERT LTD-UNSPONSORED ADR | 0.01% | - | 159,600 | $1.57M | No quote | No quote |
| 146 | SMUUY | SIAM COMMERCIAL BANK - UNSP ADR | 0.01% | Add +3.1% | 88,310 | $1.43M | No quote | No quote |
| 147 | GBXXY | GRAND BAOXIN AUTO - UNSP ADR | 0.01% | - | 489,200 | $1.38M | No quote | No quote |
| 148 | CDGXY | CHINA DONGXIANG GRP-UNSP ADR | 0.01% | Add +148.9% | 159,562 | $1.22M | No quote | No quote |
| 149 | GM | GENERAL MOTORS CO | 0.01% | Reduce -95.3% | 34,720 | $1.16M | $33.44 | No quote |
| 150 | CICHY | CHINA CONSTRUCTION UNSPON ADR | 0.01% | Add +4.6% | 69,588 | $1.13M | No quote | No quote |
| 151 | CSUAY | CHINA SHENHUA UNSPON ADR | 0.01% | - | 126,700 | $1.1M | No quote | No quote |
| 152 | PBR/A | PETROLEO BRASIL-SP PREF ADRCUSIP 71654V101 | 0.00% | - | 68,900 | $799K | No quote | No quote |
| 153 | HCP | HCP INC | 0.00% | Reduce -13.1% | 23,085 | $645K | No quote | No quote |
| 154 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | New | 11,405 | $641K | $56.20 | No quote |
| 155 | BIIB | BIOGEN INC | 0.00% | Add +13.0% | 2,106 | $634K | $301.04 | No quote |
| 156 | DOX | AMDOCS LTD | 0.00% | Add +22.7% | 10,496 | $615K | $58.59 | No quote |
| 157 | LAMR | LAMAR ADVERTISING CO -A | 0.00% | - | 8,650 | $598K | $69.13 | No quote |
| 158 | BKNG | BOOKING HOLDINGS INC | 0.00% | - | 339 | $584K | $1722.71 | No quote |
| 159 | OHI | OMEGA HEALTHCARE INVESTORS | 0.00% | Reduce -2.9% | 16,001 | $562K | No quote | No quote |
| 160 | SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.00% | - | 12,108 | $546K | $45.09 | No quote |
| 161 | LGEIY | LG ELECTRONICS INC-GDR 144A | 0.00% | - | 16,600 | $463K | No quote | No quote |
| 162 | CHRW | CH ROBINSON WORLDWIDE INC | 0.00% | New | 5,119 | $430K | $84.00 | No quote |
| 163 | BHF | BRIGHTHOUSE FINANCIAL INC | 0.00% | New | 13,544 | $413K | $30.49 | No quote |
| 164 | SLB | SCHLUMBERGER LTD | 0.00% | New | 10,578 | $382K | $36.11 | No quote |
| 165 | NAO | NORDIC AMERICAN OFFSHORE LTD | 0.00% | Reduce -55.7% | 898,879 | $378K | No quote | No quote |
| 166 | JLL | JONES LANG LASALLE INC | 0.00% | - | 2,547 | $322K | $126.42 | No quote |
| 167 | META | FACEBOOK INC - A | 0.00% | New | 2,421 | $317K | $130.94 | No quote |
| 168 | CRI | CARTERS INC | 0.00% | - | 3,872 | $316K | $81.61 | No quote |
| 169 | CELG | CELGENE CORP | 0.00% | - | 4,518 | $290K | No quote | No quote |
| 170 | COR | AMERISOURCEBERGEN CORP | 0.00% | New | 3,795 | $282K | No quote | No quote |
| 171 | LDOS | LEIDOS HOLDINGS INC. | 0.00% | New | 4,970 | $262K | $52.72 | No quote |
| 172 | QRVO | QORVO INC | 0.00% | - | 3,865 | $235K | $60.80 | No quote |
| 173 | PK | PARK HOTELS & RESORTS INC | 0.00% | - | 8,664 | $225K | $25.97 | No quote |
| 174 | HFC | HOLLYFRONTIER CORP | 0.00% | - | 4,307 | $220K | No quote | No quote |
| 175 | UAL | UNITED CONTINENTAL HOLDINGS | 0.00% | New | 2,507 | $210K | $83.77 | No quote |
| 176 | SERV | SERVICEMASTER GLOBAL HOLDING | 0.00% | New | 5,651 | $208K | No quote | No quote |
| 177 | CBRE | CBRE GROUP INC A | 0.00% | - | 5,123 | $205K | $40.02 | No quote |
| 178 | AVGO | BROADCOM INC. | 0.00% | New | 792 | $201K | $253.79 | No quote |
| 180 | MU | MICRON TECHNOLOGY INC | 0.00% | New | 6,289 | $200K | $31.80 | No quote |
| 179 | HRB | H&R BLOCK INC | 0.00% | New | 7,871 | $200K | $25.41 | No quote |
| 181 | CB | CHUBB LTD | 0.00% | New | 1,413 | $183K | $129.51 | No quote |
| 182 | KLAC | KLA-TENCOR CORP | 0.00% | New | 1,641 | $147K | $89.58 | No quote |
| 183 | NLY | ANNALY CAPITAL MANAGMENT INC | 0.00% | - | 11,354 | $111K | No quote | No quote |
| 204 | ZBH | ZIMMER BIOMET HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 203 | WELL | WELLTOWER INC. | - | Sold | 0 | $0 | No quote | No quote |
| 202 | STT | STATE STREET CORP | - | Sold | 0 | $0 | No quote | No quote |
| 201 | SRC | SPIRIT REALTY CAPITAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 200 | SO | SOUTHERN CO | - | Sold | 0 | $0 | No quote | No quote |
| 199 | PCG | PG&E CORP | - | Sold | 0 | $0 | No quote | No quote |
| 198 | PBR | PETROLEO BRASILEIRO S.A. - ADR | - | Sold | 0 | $0 | No quote | No quote |
| 197 | OTPIY | OTP BANK NYRT- 144A GDR | - | Sold | 0 | $0 | No quote | No quote |
| 196 | NEU | NEWMARKET CORP | - | Sold | 0 | $0 | No quote | No quote |
| 195 | INGR | INGREDION INC | - | Sold | 0 | $0 | No quote | No quote |
| 194 | HPIFY | HUADIAN POWER INTL - UNSP ADR | - | Sold | 0 | $0 | No quote | No quote |
| 193 | - | HON HAI PRECISION INDUSTRY 144A ADRCUSIP 438090102 | - | Sold | 0 | $0 | No quote | No quote |
| 192 | ESRX | EXPRESS SCRIPTS HOLDING CO | - | Sold | 0 | $0 | No quote | No quote |
| 191 | CUB | CUBIC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 190 | CFG | CITIZENS FINANCIAL GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 189 | CRL | CHARLES RIVER LABORATORIES | - | Sold | 0 | $0 | No quote | No quote |
| 188 | BRS | BRISTOW GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 187 | PBDBY | BANK DANAMON INDON-UNSP ADR | - | Sold | 0 | $0 | No quote | No quote |
| 186 | BKKLY | BANGKOK BANK PCL - UNSPON ADR | - | Sold | 0 | $0 | No quote | No quote |
| 185 | AZO | AUTOZONE INC. | - | Sold | 0 | $0 | No quote | No quote |
| 184 | AKBTY | AKBANK TAS ADR | - | Sold | 0 | $0 | No quote | No quote |