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 108 of 183 rows. Rows without a quote are marked unavailable.
| 1 | AIG | AMERICAN INTERNATIONAL GROUP INC. | 3.68% | Add +13.9% | 18,086,847 | $563.95M | $31.18 | |
| 2 | LEA | LEAR CORPORATION | 3.53% | Reduce -5.4% | 4,962,407 | $541M | $109.02 | |
| 3 | GE | GENERAL ELECTRIC COMPANY | 3.34% | Add +16.1% | 74,973,028 | $512.07M | $6.83 | |
| 4 | HAL | HALLIBURTON COMPANY | 3.33% | Reduce -15.7% | 39,340,655 | $510.64M | $12.98 | |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 3.25% | Reduce -1.2% | 8,764,009 | $497.97M | $56.82 | |
| 6 | MCK | MCKESSON CORPORATION | 3.00% | Reduce -13.1% | 2,996,486 | $459.72M | $153.42 | |
| 7 | C | CITIGROUP INC. | 2.52% | Reduce -4.4% | 7,569,370 | $386.8M | $51.10 | |
| 8 | NOV | NATIONAL OILWELL VARCO INC. | 2.52% | Reduce -0.8% | 31,571,668 | $386.75M | $12.25 | |
| 9 | NWL | NEWELL BRANDS INC | 2.51% | Reduce -5.6% | 24,231,919 | $384.8M | $15.88 | |
| 10 | EQH | EQUITABLE HOLDINGS INC. | 2.51% | Reduce -9.8% | 19,927,019 | $384.39M | $19.29 | |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE CO. | 2.49% | Add +4.8% | 39,256,484 | $381.97M | $9.73 | |
| 12 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 2.34% | Reduce -7.2% | 6,231,715 | $358.76M | $57.57 | |
| 13 | MS | MORGAN STANLEY | 2.33% | Reduce -12.9% | 7,384,690 | $356.68M | $48.30 | |
| 14 | SWK | STANLEY BLACK & DECKER INC. | 2.32% | Reduce -6.0% | 2,550,978 | $355.56M | $139.38 | |
| 15 | WFC | WELLS FARGO & COMPANY | 2.28% | Add +27.0% | 13,678,807 | $350.18M | $25.60 | |
| 16 | COF | CAPITAL ONE FINANCIAL CORPORATION | 2.12% | Reduce -8.0% | 5,190,231 | $324.86M | $62.59 | |
| 17 | F | FORD MOTOR COMPANY | 1.93% | Reduce -4.6% | 48,746,968 | $296.38M | $6.08 | |
| 18 | PVH | PVH CORP. | 1.91% | Reduce -4.3% | 6,095,515 | $292.89M | $48.05 | |
| 19 | GIL | GILDAN ACTIVEWEAR INC. | 1.88% | Add +35.6% | 18,647,470 | $288.85M | $15.49 | |
| 20 | BAC | BANK OF AMERICA CORP | 1.87% | Reduce -4.1% | 12,098,525 | $287.34M | $23.75 | |
| 21 | AVT | AVNET INC. | 1.87% | Add +14.0% | 10,299,151 | $287.19M | $27.89 | |
| 22 | BKR | BAKER HUGHES COMPANY CLASS A | 1.87% | Add +25.7% | 18,628,737 | $286.7M | $15.39 | |
| 23 | EIX | EDISON INTERNATIONAL | 1.83% | Reduce -0.1% | 5,163,274 | $280.42M | No quote | No quote |
| 24 | AXS | AXIS CAPITAL HOLDINGS LIMITED | 1.79% | Add +32.2% | 6,764,715 | $274.38M | $40.56 | |
| 25 | MYL | MYLAN N.V. | 1.76% | Reduce -14.3% | 16,761,549 | $269.53M | No quote | No quote |
| 26 | DOW | DOW INC. | 1.71% | Add +40.7% | 6,428,983 | $262.05M | $40.76 | |
| 27 | VOYA | VOYA FINANCIAL INC. | 1.55% | Reduce -7.2% | 5,098,863 | $237.86M | $46.65 | |
| 28 | NRG | NRG ENERGY INC. | 1.46% | New | 6,856,189 | $223.24M | $32.56 | |
| 29 | MET | METLIFE INC. | 1.42% | Reduce -4.6% | 5,942,921 | $217.04M | $36.52 | |
| 30 | MHK | MOHAWK INDUSTRIES INC. | 1.31% | Reduce -4.6% | 1,976,942 | $201.17M | $101.76 | |
| 31 | GS | GOLDMAN SACHS GROUP INC. | 1.31% | Reduce -5.7% | 1,012,741 | $200.14M | $197.62 | |
| 32 | JPM | JPMORGAN CHASE & CO. | 1.26% | Reduce -1.6% | 2,054,056 | $193.21M | $94.06 | |
| 33 | FLEX | FLEX LTD. | 1.18% | Add +35.8% | 17,574,459 | $180.14M | $10.25 | |
| 34 | ORCL | ORACLE CORPORATION | 1.10% | Reduce -20.5% | 3,040,881 | $168.07M | $55.27 | |
| 35 | CAH | CARDINAL HEALTH INC. | 1.02% | Reduce -1.6% | 3,004,409 | $156.8M | $52.19 | |
| 36 | JELD | JELD-WEN HOLDING INC. | 0.87% | Reduce -8.1% | 8,243,441 | $132.8M | $16.11 | |
| 37 | CNO | CNO FINANCIAL GROUP INC. | 0.87% | Add +2.7% | 8,518,864 | $132.64M | $15.57 | |
| 38 | R | RYDER SYSTEM INC. | 0.84% | Reduce -5.3% | 3,428,026 | $128.59M | No quote | No quote |
| 39 | AMGN | AMGEN INC. | 0.82% | Reduce -51.3% | 535,571 | $126.32M | $235.86 | |
| 40 | FTI | TECHNIPFMC PLC | 0.82% | Add +50.3% | 18,371,705 | $125.66M | $6.84 | |
| 41 | XOM | EXXON MOBIL CORPORATION | 0.79% | Add +9.1% | 2,722,864 | $121.77M | $44.72 | |
| 42 | RDSA | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 0.78% | Reduce -5.5% | 3,667,604 | $119.89M | No quote | No quote |
| 43 | IPG | INTERPUBLIC GROUP OF COMPANIES INC. | 0.72% | Reduce -57.3% | 6,454,579 | $110.76M | No quote | No quote |
| 44 | TEX | TEREX CORPORATION | 0.72% | Add +27.2% | 5,886,211 | $110.48M | $18.77 | |
| 45 | BIDU | BAIDU INC. SPON ADR CLASS A | 0.68% | Reduce -2.0% | 867,589 | $104.02M | $119.89 | |
| 46 | CVE | CENOVUS ENERGY INC. | 0.60% | Reduce -10.5% | 19,671,196 | $91.86M | $4.67 | |
| 47 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.56% | Reduce -20.4% | 1,462,708 | $86.01M | $58.80 | |
| 48 | CI | CIGNA CORPORATION | 0.55% | Reduce -2.6% | 447,372 | $83.95M | $187.65 | |
| 49 | UBS | UBS GROUP AG | 0.54% | Reduce -7.5% | 7,228,718 | $83.42M | $11.54 | |
| 50 | PFE | PFIZER INC. | 0.52% | Reduce -22.9% | 2,425,518 | $79.31M | $32.70 | |
| 51 | CVS | CVS HEALTH CORPORATION | 0.47% | - | 1,114,976 | $72.44M | $64.97 | |
| 52 | AGR | AVANGRID INC. | 0.46% | Reduce -40.0% | 1,669,119 | $70.07M | No quote | No quote |
| 53 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.46% | Reduce -0.7% | 3,975,261 | $69.97M | No quote | No quote |
| 54 | KEY | KEYCORP | 0.44% | Reduce -29.8% | 5,591,297 | $68.1M | $12.18 | |
| 55 | OLN | OLIN CORPORATION | 0.44% | Add +10.6% | 5,827,302 | $66.96M | $11.49 | |
| 56 | FITB | FIFTH THIRD BANCORP | 0.43% | Reduce -35.0% | 3,423,553 | $66.01M | $19.28 | |
| 57 | WBS | WEBSTER FINANCIAL CORPORATION | 0.43% | Add +5.0% | 2,295,677 | $65.68M | $28.61 | |
| 58 | CAR | AVIS BUDGET GROUP INC. | 0.42% | Reduce -25.8% | 2,840,361 | $65.02M | No quote | No quote |
| 59 | SPB | SPECTRUM BRANDS HOLDINGS INC. | 0.42% | Add +5.9% | 1,393,379 | $63.96M | $45.90 | |
| 60 | RF | REGIONS FINANCIAL CORPORATION | 0.41% | Add +3.7% | 5,683,885 | $63.21M | $11.12 | |
| 61 | JNPR | JUNIPER NETWORKS INC. | 0.41% | Reduce -13.0% | 2,728,314 | $62.37M | No quote | No quote |
| 62 | PH | PARKER-HANNIFIN CORPORATION | 0.39% | Reduce -0.3% | 326,539 | $59.85M | $183.27 | |
| 63 | K | KELLOGG COMPANY | 0.39% | Reduce -0.0% | 903,933 | $59.71M | No quote | No quote |
| 64 | CLS | CELESTICA INC. | 0.31% | Add +6.9% | 7,033,313 | $48.04M | $6.83 | |
| 65 | IVZ | INVESCO LTD. | 0.29% | Add +6.4% | 4,177,761 | $44.95M | $10.76 | |
| 66 | ETR | ENTERGY CORPORATION | 0.27% | Add +31.4% | 448,555 | $42.08M | No quote | No quote |
| 67 | ASB | ASSOCIATED BANC-CORP | 0.27% | Add +0.4% | 3,038,915 | $41.57M | $13.68 | |
| 68 | GTS | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 0.27% | Reduce -3.3% | 2,137,274 | $40.65M | No quote | No quote |
| 69 | AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 0.26% | Reduce -2.4% | 1,620,029 | $40.03M | No quote | No quote |
| 70 | DAN | DANA INCORPORATED | 0.25% | Reduce -18.8% | 3,199,864 | $39.01M | No quote | No quote |
| 71 | SNA | SNAP-ON INCORPORATED | 0.25% | Reduce -12.6% | 279,435 | $38.71M | $138.51 | |
| 72 | BDC | BELDEN INC. | 0.25% | Add +36.2% | 1,178,905 | $38.37M | $32.55 | |
| 73 | MUR | MURPHY OIL CORPORATION | 0.24% | Reduce -22.5% | 2,682,302 | $37.02M | $13.80 | |
| 74 | SCSC | SCANSOURCE INC. | 0.24% | Reduce -0.5% | 1,526,109 | $36.76M | $24.09 | |
| 75 | DOOR | MASONITE INTERNATIONAL CORP. | 0.23% | Reduce -25.6% | 456,483 | $35.51M | No quote | No quote |
| 76 | IBN | ICICI BANK LIMITED SPON ADR | 0.22% | Add +30.6% | 3,701,508 | $34.39M | $9.29 | |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 0.22% | Reduce -1.7% | 592,487 | $33.64M | $56.77 | |
| 78 | TCF | TCF FINANCIAL CORPORATION | 0.21% | Add +6.0% | 1,100,035 | $32.36M | No quote | No quote |
| 79 | MPAA | MOTORCAR PARTS OF AMERICA INC. | 0.21% | Add +0.1% | 1,826,118 | $32.27M | No quote | No quote |
| 80 | HOFT | HOOKER FURNITURE CORPORATION | 0.21% | Add +0.7% | 1,631,489 | $31.73M | $19.45 | |
| 81 | TCOM | TRIP.COM GROUP LTD. SPON ADR | 0.20% | New | 1,196,857 | $31.02M | $25.92 | |
| 82 | TRS | TRIMAS CORPORATION | 0.20% | Add +0.8% | 1,293,693 | $30.98M | $23.95 | |
| 83 | HOPE | HOPE BANCORP INC. | 0.19% | Reduce -1.2% | 3,155,172 | $29.09M | No quote | No quote |
| 84 | DOV | DOVER CORPORATION | 0.18% | Reduce -0.3% | 291,554 | $28.15M | $96.56 | |
| 85 | ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 0.18% | Add +119.0% | 799,210 | $27.84M | No quote | No quote |
| 86 | KKR | KKR & CO. INC. CLASS A | 0.17% | Reduce -84.1% | 868,564 | $26.82M | $30.88 | |
| 87 | CSCO | CISCO SYSTEMS INC. | 0.17% | Reduce -0.5% | 573,181 | $26.73M | $46.64 | |
| 88 | UVSP | UNIVEST FINANCIAL CORPORATION | 0.17% | Add +11.3% | 1,636,614 | $26.42M | $16.14 | |
| 89 | FMBI | FIRST MIDWEST BANCORP INC. | 0.17% | Add +0.5% | 1,894,799 | $25.3M | No quote | No quote |
| 90 | REVG | REV GROUP INC. | 0.16% | Reduce -1.1% | 3,997,051 | $24.38M | No quote | No quote |
| 91 | HOUS | REALOGY HOLDINGS CORP. | 0.16% | Reduce -0.4% | 3,289,353 | $24.37M | No quote | No quote |
| 92 | SMCI | SUPER MICRO COMPUTER INC. | 0.16% | Reduce -44.3% | 837,298 | $23.77M | No quote | No quote |
| 93 | G | GENPACT LIMITED | 0.15% | Reduce -24.1% | 648,112 | $23.67M | $36.52 | |
| 94 | VREX | VAREX IMAGING CORPORATION | 0.15% | Add +18.6% | 1,560,012 | $23.63M | $15.15 | |
| 95 | WSFS | WSFS FINANCIAL CORPORATION | 0.15% | Add +1.8% | 810,036 | $23.25M | $28.70 | |
| 96 | ACM | AECOM | 0.15% | Reduce -51.9% | 618,033 | $23.23M | $37.58 | |
| 97 | T | AT&T INC. | 0.15% | Reduce -40.9% | 741,746 | $22.42M | $30.23 | |
| 98 | UVV | UNIVERSAL CORP | 0.14% | Reduce -11.6% | 520,821 | $22.14M | $42.51 | |
| 99 | MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 0.14% | Reduce -28.3% | 302,690 | $22.04M | $72.81 | |
| 100 | ARW | ARROW ELECTRONICS INC. | 0.14% | Reduce -17.5% | 310,345 | $21.32M | $68.69 | |
| 101 | NEX | NEXTIER OILFIELD SOLUTIONS INC. | 0.14% | Reduce -11.5% | 8,603,798 | $21.08M | No quote | No quote |
| 102 | UMPQ | UMPQUA HOLDINGS CORPORATION | 0.13% | Add +28.0% | 1,925,383 | $20.49M | No quote | No quote |
| 103 | KBR | KBR INC. | 0.13% | Reduce -31.3% | 894,708 | $20.18M | $22.55 | |
| 104 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | 0.13% | - | 506,950 | $19.54M | $38.55 | |
| 105 | DRH | DIAMONDROCK HOSPITALITY COMPANY | 0.12% | Add +119.3% | 3,403,757 | $18.82M | $5.53 | |
| 106 | SCS | STEELCASE INC. CLASS A | 0.12% | Add +78.3% | 1,495,712 | $18.04M | No quote | No quote |
| 107 | GL | GLOBE LIFE INC. | 0.12% | Reduce -20.4% | 241,764 | $17.95M | $74.23 | |
| 108 | OEC | ORION ENGINEERED CARBONS SA | 0.09% | New | 1,325,236 | $14.03M | $10.59 | |
| 109 | VZ | VERIZON COMMUNICATIONS INC. | 0.09% | Reduce -0.4% | 240,862 | $13.28M | $55.13 | |
| 110 | PLT | PLANTRONICS INC. | 0.08% | Reduce -36.6% | 862,721 | $12.67M | No quote | No quote |
| 111 | SNV | SYNOVUS FINANCIAL CORP. | 0.08% | Reduce -0.5% | 584,769 | $12.01M | No quote | No quote |
| 112 | PKX | POSCO SPON ADR | 0.07% | Add +5.7% | 309,995 | $11.48M | No quote | No quote |
| 113 | CCL | CARNIVAL CORPORATION | 0.07% | Reduce -34.7% | 689,983 | $11.33M | $16.42 | |
| 114 | THG | HANOVER INSURANCE GROUP INC. | 0.06% | Reduce -34.5% | 97,870 | $9.92M | $101.33 | |
| 115 | COWN | COWEN INC CLASS A | 0.06% | New | 536,815 | $8.7M | No quote | No quote |
| 116 | SVC | SERVICE PROPERTIES TRUST | 0.05% | Reduce -21.4% | 1,075,989 | $7.63M | $7.09 | No quote |
| 117 | NSIT | INSIGHT ENTERPRISES INC. | 0.04% | Reduce -16.2% | 111,934 | $5.51M | $49.20 | |
| 118 | SYKE | SYKES ENTERPRISES INCORPORATED | 0.03% | Reduce -72.2% | 171,455 | $4.74M | No quote | No quote |
| 119 | CMA | COMERICA INCORPORATED | 0.03% | - | 121,055 | $4.61M | No quote | No quote |
| 120 | SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 0.03% | Reduce -0.2% | 176,797 | $4.25M | $24.06 | |
| 121 | LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 0.03% | - | 55,485 | $4.12M | No quote | No quote |
| 122 | SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 0.02% | - | 3,474 | $3.81M | No quote | No quote |
| 123 | HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 0.02% | - | 607,573 | $3.55M | No quote | No quote |
| 124 | LNVGY | LENOVO GROUP LIMITED SPON ADR | 0.02% | Reduce -0.1% | 301,350 | $3.32M | No quote | No quote |
| 125 | WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 0.02% | - | 97,376 | $2.88M | No quote | No quote |
| 126 | CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | 0.02% | - | 158,337 | $2.79M | No quote | No quote |
| 127 | VAL | VALARIS PLC CLASS A | 0.02% | - | 4,264,044 | $2.78M | $0.65 | No quote |
| 128 | OMC | OMNICOM GROUP INC | 0.02% | Reduce -96.9% | 49,499 | $2.7M | $54.61 | |
| 129 | CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 0.02% | - | 155,960 | $2.48M | No quote | No quote |
| 130 | HYMLY | HYUNDAI MOTOR COMPANY SPON GDR 144A | 0.02% | - | 57,403 | $2.33M | No quote | No quote |
| 131 | CEZYY | CEZ AS UNSPON ADR | 0.01% | - | 211,609 | $2.26M | No quote | No quote |
| 132 | DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 0.01% | - | 74,104 | $2.21M | No quote | No quote |
| 133 | SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.01% | Add +32.6% | 224,410 | $2.04M | No quote | No quote |
| 134 | PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 0.01% | - | 671,215 | $1.96M | No quote | No quote |
| 135 | SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 0.01% | Add +0.5% | 168,472 | $1.82M | No quote | No quote |
| 136 | CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 0.01% | Add +63.4% | 833,995 | $1.71M | $2.05 | |
| 137 | CHL | CHINA MOBILE LIMITED SPON ADR | 0.01% | Reduce -20.2% | 50,442 | $1.7M | No quote | No quote |
| 138 | GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 0.01% | New | 48,401 | $1.65M | No quote | No quote |
| 139 | KB | KB FINANCIAL GROUP INC. SPON ADR | 0.01% | - | 53,582 | $1.49M | $27.83 | |
| 140 | SSL | SASOL LIMITED SPON ADR | 0.01% | - | 149,694 | $1.15M | No quote | No quote |
| 141 | SBKFF | STATE BANK OF INDIA SPON GDR REGS | 0.01% | - | 48,598 | $1.15M | No quote | No quote |
| 142 | IWD | ISHARES TR RUS 1000 VAL ETF | 0.01% | New | 9,630 | $1.09M | $112.67 | |
| 143 | CDGXY | CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | 0.01% | - | 228,423 | $1.02M | No quote | No quote |
| 144 | GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | 0.01% | - | 654,468 | $988K | No quote | No quote |
| 145 | OTPIY | OTP BANK NYRT SPON ADR 144A | 0.01% | - | 56,060 | $979K | No quote | No quote |
| 146 | GM | GENERAL MOTORS COMPANY | 0.01% | New | 36,662 | $928K | $25.31 | |
| 147 | BIIB | BIOGEN INC. | 0.01% | Reduce -93.1% | 3,243 | $868K | $267.65 | |
| 148 | ABBV | ABBVIE INC. | 0.00% | Reduce -10.2% | 7,225 | $709K | $98.13 | |
| 149 | PINC | PREMIER INC. CLASS A | 0.00% | New | 20,545 | $704K | No quote | No quote |
| 150 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.00% | New | 6,441 | $692K | $107.44 | |
| 151 | INGR | INGREDION INCORPORATED | 0.00% | New | 8,245 | $684K | $82.96 | |
| 152 | ALXN | ALEXION PHARMACEUTICALS INC. | 0.00% | Reduce -21.4% | 5,985 | $672K | No quote | No quote |
| 153 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | Add +21.0% | 15,828 | $671K | No quote | No quote |
| 154 | CHRW | C.H. ROBINSON WORLDWIDE INC. | 0.00% | Reduce -7.6% | 8,371 | $662K | $79.08 | |
| 155 | EXEL | EXELIXIS INC. | 0.00% | Reduce -23.2% | 27,728 | $658K | $23.73 | |
| 156 | LM | LEGG MASON INC. | 0.00% | New | 12,862 | $640K | No quote | No quote |
| 157 | UTHR | UNITED THERAPEUTICS CORPORATION | 0.00% | New | 5,278 | $639K | $121.07 | |
| 158 | SEB | SEABOARD CORPORATION | 0.00% | New | 215 | $631K | $2934.88 | |
| 159 | RNRTY | REUNERT LIMITED UNSPON ADR | 0.00% | - | 159,600 | $627K | No quote | No quote |
| 160 | COR | AMERISOURCEBERGEN CORPORATION | 0.00% | Reduce -21.2% | 5,977 | $602K | No quote | No quote |
| 161 | PRGO | PERRIGO CO. PLC | 0.00% | New | 10,702 | $591K | $55.22 | |
| 162 | DLTR | DOLLAR TREE INC. | 0.00% | New | 6,227 | $577K | $92.66 | |
| 163 | ED | CONSOLIDATED EDISON INC. | 0.00% | New | 7,927 | $570K | No quote | No quote |
| 164 | DOX | AMDOCS LIMITED | 0.00% | Reduce -20.3% | 9,243 | $563K | $60.91 | |
| 165 | TSN | TYSON FOODS INC. CLASS A | 0.00% | New | 9,384 | $560K | $59.68 | |
| 166 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00% | Reduce -19.7% | 4,897 | $540K | $110.27 | |
| 167 | ITRN | ITURAN LOCATION AND CONTROL LTD. | 0.00% | New | 14,252 | $228K | $16.00 | |
| 168 | HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 0.00% | Add +4.9% | 21,248 | $127K | No quote | No quote |
| 169 | AMKBY | A.P. MOLLER - MAERSK A/S UNSPON ADR | 0.00% | - | 17,609 | $102K | No quote | No quote |
| 183 | ZION | ZIONS BANCORPORATION N.A. | - | Sold | 0 | $0 | No quote | No quote |
| 182 | WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 181 | WMT | WALMART INC. | - | Sold | 0 | $0 | No quote | No quote |
| 180 | RHI | ROBERT HALF INTERNATIONAL INC. | - | Sold | 0 | $0 | No quote | No quote |
| 179 | RNR | RENAISSANCERE HOLDINGS LTD. | - | Sold | 0 | $0 | No quote | No quote |
| 178 | NWSA | NEWS CORPORATION CLASS A | - | Sold | 0 | $0 | No quote | No quote |
| 177 | MRK | MERCK & CO. INC. | - | Sold | 0 | $0 | No quote | No quote |
| 176 | MMS | MAXIMUS INC. | - | Sold | 0 | $0 | No quote | No quote |
| 175 | JBL | JABIL INC. | - | Sold | 0 | $0 | No quote | No quote |
| 174 | FOXA | FOX CORPORATION CLASS A | - | Sold | 0 | $0 | No quote | No quote |
| 173 | CMI | CUMMINS INC. | - | Sold | 0 | $0 | No quote | No quote |
| 172 | CSUAY | CHINA SHENHUA ENERGY CO. LTD. UNSPON ADR CLASS H | - | Sold | 0 | $0 | No quote | No quote |
| 171 | APO | APOLLO GLOBAL MANAGEMENT INC. CLASS A | - | Sold | 0 | $0 | No quote | No quote |
| 170 | ALL | ALLSTATE CORPORATION | - | Sold | 0 | $0 | No quote | No quote |