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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 120 of 180 rows. Rows without a quote are marked unavailable.
| 1 | GE | GENERAL ELECTRIC COMPANY | 4.15% | Add +0.5%1:8 reverse | 10,180,643 | $1.05B | $103.03 | |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 4.14% | Add +16.9% | 14,110,915 | $1.05B | $74.21 | |
| 3 | AIG | AMERICAN INTERNATIONAL GROUP INC. | 3.66% | Reduce -7.9% | 16,829,070 | $923.75M | $54.89 | |
| 4 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.48% | Reduce -1.9% | 10,187,842 | $878.29M | $86.21 | |
| 5 | WFC | WELLS FARGO & COMPANY | 3.47% | Reduce -2.5% | 18,879,940 | $876.22M | $46.41 | |
| 6 | HAL | HALLIBURTON COMPANY | 3.34% | Add +1.4% | 39,013,261 | $843.47M | $21.62 | |
| 7 | EIX | EDISON INTERNATIONAL | 3.22% | Reduce -0.2% | 14,686,755 | $814.67M | No quote | No quote |
| 8 | LEA | LEAR CORPORATION | 3.21% | Add +7.5% | 5,186,846 | $811.64M | $156.48 | |
| 9 | PVH | PVH CORP. | 3.06% | Reduce -3.2% | 7,523,521 | $773.34M | $102.79 | |
| 10 | C | CITIGROUP INC. | 2.90% | Add +2.4% | 10,456,683 | $733.85M | $70.18 | |
| 11 | NRG | NRG ENERGY INC. | 2.66% | Add +15.9% | 16,483,758 | $673.03M | $40.83 | |
| 12 | EQH | EQUITABLE HOLDINGS INC. | 2.60% | Add +8.5% | 22,131,172 | $655.97M | $29.64 | |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE CO. | 2.45% | Add +0.1% | 43,376,456 | $618.11M | $14.25 | |
| 14 | COF | CAPITAL ONE FINANCIAL CORPORATION | 2.44% | Reduce -15.8% | 3,809,125 | $616.96M | $161.97 | |
| 15 | BKR | BAKER HUGHES COMPANY CLASS A | 2.37% | Add +2.0% | 24,207,511 | $598.65M | $24.73 | |
| 16 | MCK | MCKESSON CORPORATION | 2.35% | Reduce -6.6% | 2,979,015 | $593.96M | $199.38 | |
| 17 | NWL | NEWELL BRANDS INC | 2.29% | Add +4.8% | 26,163,291 | $579.26M | $22.14 | |
| 18 | NOV | NOV INC | 2.12% | Reduce -0.7% | 40,799,160 | $534.88M | $13.11 | |
| 19 | AVT | AVNET INC. | 1.79% | Reduce -2.3% | 12,226,449 | $452.01M | $36.97 | |
| 20 | BAC | BANK OF AMERICA CORP | 1.63% | Reduce -4.7% | 9,681,180 | $410.97M | $42.45 | |
| 21 | DOX | AMDOCS LIMITED | 1.59% | Add +0.8% | 5,296,210 | $400.98M | $75.71 | |
| 22 | GIL | GILDAN ACTIVEWEAR INC. | 1.54% | Reduce -13.5% | 10,680,800 | $389.96M | $36.51 | |
| 23 | DOW | DOW INC. | 1.42% | Add +16.9% | 6,212,506 | $357.59M | $57.56 | |
| 24 | TXT | TEXTRON INC. | 1.41% | Reduce -34.3% | 5,095,312 | $355.7M | No quote | No quote |
| 25 | F | FORD MOTOR COMPANY | 1.36% | Reduce -12.3% | 24,201,219 | $342.69M | $14.16 | |
| 26 | XOM | EXXON MOBIL CORPORATION | 1.33% | Add +2.0% | 5,726,218 | $336.82M | $58.82 | |
| 27 | MET | METLIFE INC. | 1.30% | Add +0.8% | 5,316,817 | $328.21M | $61.73 | |
| 28 | AXS | AXIS CAPITAL HOLDINGS LIMITED | 1.29% | Add +2.1% | 7,102,578 | $327M | $46.04 | |
| 29 | VOYA | VOYA FINANCIAL INC. | 1.17% | Add +1.8% | 4,810,089 | $295.29M | $61.39 | |
| 30 | MHK | MOHAWK INDUSTRIES INC. | 1.12% | Reduce -1.1% | 1,590,075 | $282.08M | $177.40 | |
| 31 | JPM | JPMORGAN CHASE & CO. | 1.11% | Add +1.9% | 1,716,239 | $280.93M | $163.69 | |
| 32 | ORCL | ORACLE CORPORATION | 1.02% | Reduce -10.5% | 2,946,834 | $256.76M | $87.13 | |
| 33 | GS | GOLDMAN SACHS GROUP INC. | 0.95% | Reduce -10.3% | 637,421 | $240.96M | $378.03 | |
| 34 | FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 0.89% | New | 6,407,774 | $224.08M | $34.97 | |
| 35 | TCOM | TRIP.COM GROUP LTD. SPON ADR | 0.86% | Add +15.0% | 7,046,589 | $216.68M | $30.75 | |
| 36 | PFE | PFIZER INC. | 0.85% | Add +66.4% | 5,021,894 | $215.99M | $43.01 | |
| 37 | SKX | SKECHERS U.S.A. INC. CLASS A | 0.78% | Reduce -8.8% | 4,653,758 | $196.02M | No quote | No quote |
| 38 | JELD | JELD-WEN HOLDING INC. | 0.73% | Add +12.9% | 7,401,245 | $185.25M | $25.03 | |
| 39 | RDSA | ROYAL DUTCH SHELL PLC SPON ADR CLASS A | 0.71% | Reduce -10.4% | 4,030,880 | $179.66M | No quote | No quote |
| 40 | SWK | STANLEY BLACK & DECKER INC. | 0.70% | Reduce -1.9% | 1,012,492 | $177.5M | $175.31 | |
| 41 | MS | MORGAN STANLEY | 0.68% | Reduce -27.2% | 1,754,556 | $170.74M | $97.31 | |
| 42 | OLN | OLIN CORPORATION | 0.65% | Reduce -15.1% | 3,393,354 | $163.73M | $48.25 | |
| 43 | CNO | CNO FINANCIAL GROUP INC. | 0.63% | Reduce -3.4% | 6,788,861 | $159.81M | $23.54 | |
| 44 | FTI | TECHNIPFMC PLC | 0.62% | Reduce -7.0% | 20,944,215 | $157.71M | $7.53 | |
| 45 | CAH | CARDINAL HEALTH INC. | 0.58% | Reduce -0.2% | 2,956,436 | $146.23M | $49.46 | |
| 46 | JNJ | JOHNSON & JOHNSON | 0.57% | New | 885,917 | $143.08M | $161.50 | |
| 47 | R | RYDER SYSTEM INC. | 0.56% | Reduce -22.8% | 1,699,681 | $140.58M | No quote | No quote |
| 48 | TEX | TEREX CORPORATION | 0.54% | Reduce -3.0% | 3,251,860 | $136.9M | $42.10 | |
| 49 | FLEX | FLEX LTD. | 0.54% | Reduce -2.3% | 7,723,828 | $136.56M | $17.68 | |
| 50 | CVE | CENOVUS ENERGY INC. | 0.51% | Reduce -3.8% | 12,695,023 | $127.71M | $10.06 | |
| 51 | WBS | WEBSTER FINANCIAL CORPORATION | 0.49% | Add +0.4% | 2,270,870 | $123.67M | $54.46 | |
| 52 | BIDU | BAIDU INC. SPON ADR CLASS A | 0.47% | Reduce -3.4% | 777,825 | $119.59M | $153.75 | |
| 53 | BKNG | BOOKING HOLDINGS INC. | 0.47% | Add +3.8% | 49,640 | $117.84M | $2373.87 | |
| 54 | BDC | BELDEN INC. | 0.45% | Reduce -4.0% | 1,959,959 | $114.19M | $58.26 | |
| 55 | AMGN | AMGEN INC. | 0.45% | Reduce -11.3% | 533,272 | $113.4M | $212.65 | |
| 56 | UBS | UBS GROUP AG | 0.42% | Add +1.8% | 6,624,379 | $105.59M | $15.94 | |
| 57 | SPB | SPECTRUM BRANDS HOLDINGS INC. | 0.38% | Add +20.7% | 1,007,541 | $96.39M | $95.67 | |
| 58 | CI | CIGNA CORPORATION | 0.35% | Reduce -1.5% | 439,491 | $87.97M | $200.16 | |
| 59 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.32% | Add +0.0% | 3,912,847 | $81.11M | No quote | No quote |
| 60 | RF | REGIONS FINANCIAL CORPORATION | 0.32% | Reduce -1.8% | 3,765,633 | $80.25M | $21.31 | |
| 61 | CLS | CELESTICA INC. | 0.31% | Reduce -0.8% | 8,704,408 | $77.3M | $8.88 | |
| 62 | SCS | STEELCASE INC. CLASS A | 0.30% | Add +2.3% | 6,000,369 | $76.09M | No quote | No quote |
| 63 | ASB | ASSOCIATED BANC-CORP | 0.29% | Add +1.1% | 3,477,267 | $74.48M | $21.42 | |
| 64 | ELV | ANTHEM INC. | 0.28% | New | 191,940 | $71.56M | $372.80 | |
| 65 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.28% | Reduce -19.3% | 1,177,943 | $69.7M | $59.17 | |
| 66 | FMBI | FIRST MIDWEST BANCORP INC. | 0.27% | Add +1.6% | 3,624,298 | $68.9M | No quote | No quote |
| 67 | DAN | DANA INCORPORATED | 0.27% | Add +1.5% | 3,078,643 | $68.47M | No quote | No quote |
| 68 | MUR | MURPHY OIL CORPORATION | 0.27% | Reduce -4.0% | 2,724,072 | $68.02M | $24.97 | |
| 69 | GD | GENERAL DYNAMICS CORPORATION | 0.27% | New | 344,771 | $67.59M | $196.03 | |
| 70 | PKX | POSCO SPON ADR | 0.26% | Reduce -3.5% | 957,976 | $66.07M | No quote | No quote |
| 71 | IVZ | INVESCO LTD. | 0.26% | Reduce -1.6% | 2,690,315 | $64.86M | $24.11 | |
| 72 | FITB | FIFTH THIRD BANCORP | 0.26% | Reduce -11.5% | 1,519,955 | $64.51M | $42.44 | |
| 73 | KEY | KEYCORP | 0.25% | Reduce -16.1% | 2,967,479 | $64.16M | $21.62 | |
| 74 | REVG | REV GROUP INC. | 0.25% | Reduce -2.7% | 3,626,812 | $62.24M | No quote | No quote |
| 75 | AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 0.24% | Reduce -0.0% | 2,070,959 | $61.24M | No quote | No quote |
| 76 | NEX | NEXTIER OILFIELD SOLUTIONS INC. | 0.24% | Add +36.2% | 13,135,360 | $60.42M | No quote | No quote |
| 77 | GTS | TRIPLE-S MANAGEMENT CORPORATION CLASS B | 0.23% | Reduce -15.9% | 1,671,580 | $59.12M | No quote | No quote |
| 78 | MTZ | MASTEC INC. | 0.22% | Reduce -0.6% | 656,960 | $56.68M | $86.28 | |
| 79 | SCSC | SCANSOURCE INC. | 0.22% | Add +0.0% | 1,599,803 | $55.66M | $34.79 | |
| 80 | TRS | TRIMAS CORPORATION | 0.22% | Add +16.4% | 1,719,905 | $55.66M | $32.36 | |
| 81 | UMPQ | UMPQUA HOLDINGS CORPORATION | 0.22% | Reduce -0.7% | 2,693,596 | $54.55M | No quote | No quote |
| 82 | JNPR | JUNIPER NETWORKS INC. | 0.21% | Reduce -32.1% | 1,952,720 | $53.74M | No quote | No quote |
| 83 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | 0.21% | Add +0.5% | 3,385,803 | $52.35M | $15.46 | |
| 84 | OEC | ORION ENGINEERED CARBONS SA | 0.21% | Add +13.6% | 2,868,426 | $52.29M | $18.23 | |
| 85 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 0.20% | Reduce -2.2% | 464,660 | $51.7M | $111.26 | |
| 86 | SMCI | SUPER MICRO COMPUTER INC. | 0.20% | Reduce -0.4% | 1,404,606 | $51.37M | No quote | No quote |
| 87 | HOPE | HOPE BANCORP INC. | 0.20% | Add +0.4% | 3,531,570 | $51M | No quote | No quote |
| 88 | DRH | DIAMONDROCK HOSPITALITY COMPANY | 0.19% | Add +38.2% | 5,192,684 | $49.07M | $9.45 | |
| 89 | ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 0.19% | Add +1.2% | 918,723 | $47.98M | No quote | No quote |
| 90 | TBI | TRUEBLUE INC. | 0.19% | Add +0.9% | 1,764,551 | $47.78M | $27.08 | |
| 91 | THNPY | TECHNIP ENERGIES NV ADR | 0.19% | Reduce -10.0% | 3,040,379 | $47.64M | No quote | No quote |
| 92 | UVSP | UNIVEST FINANCIAL CORPORATION | 0.19% | Reduce -0.3% | 1,710,469 | $46.85M | $27.39 | |
| 93 | UVV | UNIVERSAL CORP | 0.16% | Add +1.4% | 862,152 | $41.67M | $48.33 | |
| 94 | MOGA | MOOG INC. CLASS A | 0.16% | Add +2.3% | 541,594 | $41.29M | No quote | No quote |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 0.15% | Reduce -0.2% | 341,064 | $38.08M | $111.65 | |
| 96 | IBN | ICICI BANK LIMITED SPON ADR | 0.15% | Reduce -5.3% | 1,998,452 | $37.71M | $18.87 | |
| 97 | IPG | INTERPUBLIC GROUP OF COMPANIES INC. | 0.14% | Reduce -10.3% | 999,274 | $36.64M | No quote | No quote |
| 98 | WSFS | WSFS FINANCIAL CORPORATION | 0.14% | Add +2.2% | 695,741 | $35.7M | $51.31 | |
| 99 | HOFT | HOOKER FURNISHINGS CORPORATION | 0.14% | Reduce -0.5% | 1,301,132 | $35.12M | $26.99 | |
| 100 | VREX | VAREX IMAGING CORPORATION | 0.14% | Reduce -17.6% | 1,225,670 | $34.56M | $28.20 | |
| 101 | MPAA | MOTORCAR PARTS OF AMERICA INC. | 0.14% | Add +0.2% | 1,767,003 | $34.46M | No quote | No quote |
| 102 | CSCO | CISCO SYSTEMS INC. | 0.12% | Add +0.1% | 575,623 | $31.33M | $54.43 | |
| 103 | GPS | GAP INC. | 0.12% | Reduce -3.3% | 1,357,646 | $30.82M | No quote | No quote |
| 104 | PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 0.12% | Add +7.4% | 1,352,886 | $29.14M | $21.54 | |
| 105 | ARW | ARROW ELECTRONICS INC. | 0.10% | - | 233,933 | $26.27M | $112.29 | |
| 106 | G | GENPACT LIMITED | 0.10% | - | 505,955 | $24.04M | $47.51 | |
| 107 | SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 0.09% | Add +0.3% | 684,566 | $23.05M | $33.67 | |
| 108 | GL | GLOBE LIFE INC. | 0.09% | - | 241,764 | $21.52M | $89.03 | |
| 109 | MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 0.08% | Reduce -0.0% | 261,531 | $20.97M | $80.19 | |
| 110 | MRC | MRC GLOBAL INC. | 0.08% | Add +4.1% | 2,855,063 | $20.96M | No quote | No quote |
| 111 | ABEV | AMBEV SA SPON ADR | 0.08% | Add +42.1% | 7,585,597 | $20.94M | $2.76 | |
| 112 | ETR | ENTERGY CORPORATION | 0.07% | - | 190,579 | $18.93M | No quote | No quote |
| 113 | CBRE | CBRE GROUP INC. CLASS A | 0.06% | New | 146,621 | $14.28M | $97.36 | |
| 114 | VNO | VORNADO REALTY TRUST | 0.05% | New | 321,149 | $13.49M | $42.01 | |
| 115 | KBR | KBR INC. | 0.05% | Reduce -20.6% | 340,972 | $13.43M | $39.40 | |
| 116 | VZ | VERIZON COMMUNICATIONS INC. | 0.05% | Add +2.6% | 236,442 | $12.77M | $54.01 | |
| 117 | SNA | SNAP-ON INCORPORATED | 0.05% | - | 56,373 | $11.78M | $208.95 | |
| 118 | USNA | USANA HEALTH SCIENCES INC. | 0.03% | New | 95,708 | $8.82M | $92.20 | |
| 119 | LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 0.02% | - | 62,033 | $5.87M | No quote | No quote |
| 120 | SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 0.02% | Add +2.6% | 2,722 | $4.26M | No quote | No quote |
| 121 | HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 0.02% | - | 554,073 | $4.18M | No quote | No quote |
| 122 | CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 0.02% | - | 1,639,365 | $4.13M | $2.52 | |
| 123 | PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 0.02% | - | 449,465 | $4.13M | No quote | No quote |
| 124 | BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 0.01% | New | 21,581 | $3.2M | $148.05 | |
| 125 | LNVGY | LENOVO GROUP LIMITED SPON ADR | 0.01% | - | 107,424 | $2.99M | No quote | No quote |
| 126 | SSL | SASOL LIMITED SPON ADR | 0.01% | - | 153,043 | $2.88M | No quote | No quote |
| 127 | CEZYY | CEZ AS UNSPON ADR | 0.01% | - | 174,145 | $2.84M | No quote | No quote |
| 128 | WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 0.01% | Add +12.7% | 86,694 | $2.66M | No quote | No quote |
| 129 | SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.01% | Reduce -13.8% | 180,465 | $2.57M | No quote | No quote |
| 130 | SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 0.01% | - | 216,586 | $2.53M | No quote | No quote |
| 131 | GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 0.01% | - | 101,459 | $2.52M | No quote | No quote |
| 132 | HYMLY | HYUNDAI MOTOR COMPANY SPON GDR 144A | 0.01% | - | 26,847 | $2.27M | No quote | No quote |
| 133 | CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 0.01% | - | 123,360 | $1.76M | No quote | No quote |
| 134 | OTPIY | OTP BANK NYRT SPON ADR 144A | 0.01% | - | 58,286 | $1.71M | No quote | No quote |
| 135 | KB | KB FINANCIAL GROUP INC. SPON ADR | 0.01% | - | 33,522 | $1.56M | $46.42 | |
| 136 | ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 0.00% | - | 224,429 | $1.18M | $5.27 | |
| 137 | DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 0.00% | - | 25,144 | $1.12M | No quote | No quote |
| 138 | VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 0.00% | - | 139,730 | $1.03M | No quote | No quote |
| 139 | RNRTY | REUNERT LIMITED UNSPON ADR | 0.00% | - | 127,975 | $793K | No quote | No quote |
| 140 | ITRN | ITURAN LOCATION AND CONTROL LTD. | 0.00% | Add +16.4% | 25,006 | $635K | $25.39 | |
| 141 | COR | AMERISOURCEBERGEN CORPORATION | 0.00% | Add +4.5% | 5,212 | $623K | No quote | No quote |
| 142 | UNH | UNITEDHEALTH GROUP INCORPORATED | 0.00% | Add +4.3% | 1,565 | $612K | $391.05 | |
| 143 | REGN | REGENERON PHARMACEUTICALS INC. | 0.00% | Reduce -12.3% | 977 | $591K | $604.91 | |
| 144 | MRK | MERCK & CO. INC. | 0.00% | - | 7,619 | $572K | $75.08 | |
| 145 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.00% | - | 5,030 | $569K | $113.12 | |
| 146 | GILD | GILEAD SCIENCES INC. | 0.00% | Add +83.6% | 8,124 | $567K | $69.79 | |
| 147 | HUM | HUMANA INC. | 0.00% | New | 1,441 | $561K | $389.31 | |
| 148 | TMUS | T-MOBILE US INC. | 0.00% | Add +2.4% | 4,331 | $553K | $127.68 | |
| 149 | AZO | AUTOZONE INC. | 0.00% | New | 315 | $535K | $1698.41 | |
| 150 | UTHR | UNITED THERAPEUTICS CORPORATION | 0.00% | Add +21.8% | 2,796 | $516K | $184.55 | |
| 151 | INTC | INTEL CORPORATION | 0.00% | Add +3.9% | 9,043 | $482K | $53.30 | |
| 152 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 0.00% | Add +3.6% | 6,812 | $473K | $69.44 | |
| 154 | ZD | J2 GLOBAL INC. | 0.00% | Reduce -10.8% | 3,342 | $457K | $136.74 | |
| 153 | CHRW | C.H. ROBINSON WORLDWIDE INC. | 0.00% | Add +0.3% | 5,258 | $457K | $86.92 | |
| 155 | META | FACEBOOK INC. CLASS A | 0.00% | Reduce -8.9% | 1,333 | $452K | $339.08 | |
| 156 | MMS | MAXIMUS INC. | 0.00% | - | 5,066 | $421K | $83.10 | |
| 157 | NABL | N-ABLE INC. | 0.00% | New | 29,690 | $368K | No quote | No quote |
| 158 | NOK | NOKIA OYJ SPON ADR | 0.00% | Add +310.6% | 66,750 | $364K | $5.45 | |
| 159 | HMC | HONDA MOTOR CO. LTD. SPON ADR | 0.00% | New | 10,511 | $322K | No quote | No quote |
| 160 | DLTR | DOLLAR TREE INC. | 0.00% | - | 3,176 | $304K | $95.72 | |
| 161 | QRVO | QORVO INC. | 0.00% | Reduce -28.9% | 1,612 | $270K | $167.49 | |
| 162 | INGR | INGREDION INCORPORATED | 0.00% | Add +5.8% | 2,864 | $255K | $89.04 | |
| 163 | CACI | CACI INTERNATIONAL INC CLASS A | 0.00% | New | 947 | $248K | No quote | No quote |
| 164 | DOV | DOVER CORPORATION | 0.00% | Reduce -99.4% | 1,388 | $216K | $155.62 | |
| 165 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00% | Add +1.0% | 1,562 | $203K | $129.96 | |
| 166 | HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 0.00% | - | 23,319 | $176K | No quote | No quote |
| 167 | HPQ | HP INC. | 0.00% | New | 6,225 | $170K | $27.31 | |
| 168 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | 0.00% | New | 18,154 | $127K | $7.00 | |
| 180 | SWI | SOLARWINDS CORP. | - | Sold | 0 | $0 | No quote | No quote |
| 179 | PSTG | PURE STORAGE INC. CLASS A | - | Sold | 0 | $0 | No quote | No quote |
| 178 | PRAH | PRA HEALTH SCIENCES INC. | - | Sold | 0 | $0 | No quote | No quote |
| 177 | RVTY | PERKINELMER INC. | - | Sold | 0 | $0 | No quote | No quote |
| 176 | KR | KROGER CO. | - | Sold | 0 | $0 | No quote | No quote |
| 175 | K | KELLOGG COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 174 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | - | Sold | 0 | $0 | No quote | No quote |
| 173 | THG | HANOVER INSURANCE GROUP INC. | - | Sold | 0 | $0 | No quote | No quote |
| 172 | GBXXY | GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | - | Sold | 0 | $0 | No quote | No quote |
| 171 | CVS | CVS HEALTH CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 170 | CRPJY | CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | - | Sold | 0 | $0 | No quote | No quote |
| 169 | ALXN | ALEXION PHARMACEUTICALS INC. | - | Sold | 0 | $0 | No quote | No quote |