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 2026-09-12 from SEC 13F data.
Live quotes available for 124 of 179 rows. Rows without a quote are marked unavailable.
| 1 | GE | GENERAL ELECTRIC COMPANY | 4.23% | Add +5.6% | 13,761,615 | $851.98M | $61.91 | |
| 2 | LEA | LEAR CORPORATION | 4.08% | Add +6.2% | 6,864,149 | $821.57M | $119.69 | |
| 3 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 4.07% | Add +3.5% | 14,254,984 | $818.81M | $57.44 | |
| 4 | EIX | EDISON INTERNATIONAL | 3.77% | Reduce -3.9% | 13,418,302 | $759.21M | No quote | No quote |
| 5 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.58% | Reduce -7.4% | 8,869,673 | $721.55M | $81.35 | |
| 6 | WFC | WELLS FARGO & COMPANY | 3.46% | Add +2.0% | 17,335,603 | $697.24M | $40.22 | |
| 7 | C | CITIGROUP INC. | 3.16% | Reduce -0.3% | 15,283,512 | $636.86M | $41.67 | |
| 8 | NRG | NRG ENERGY INC. | 3.16% | Add +0.5% | 16,604,637 | $635.46M | $38.27 | |
| 9 | EQH | EQUITABLE HOLDINGS INC. | 2.99% | Add +3.3% | 22,868,511 | $602.59M | $26.35 | |
| 10 | MCK | MCKESSON CORPORATION | 2.90% | Reduce -29.3% | 1,721,059 | $584.94M | $339.87 | |
| 11 | NOV | NOV INC | 2.84% | Reduce -4.1% | 35,321,478 | $571.5M | $16.18 | |
| 12 | NWL | NEWELL BRANDS INC | 2.69% | Add +3.7% | 38,954,635 | $541.08M | $13.89 | |
| 13 | AIG | AMERICAN INTERNATIONAL GROUP INC. | 2.55% | Add +0.8% | 10,801,992 | $512.88M | $47.48 | |
| 14 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC. | 2.53% | Add +19.9% | 10,688,624 | $510.38M | $47.75 | |
| 15 | COF | CAPITAL ONE FINANCIAL CORPORATION | 2.45% | Add +10.6% | 5,355,282 | $493.6M | $92.17 | |
| 16 | DOX | AMDOCS LIMITED | 2.22% | Reduce -11.4% | 5,620,781 | $446.57M | $79.45 | |
| 17 | HAL | HALLIBURTON COMPANY | 1.91% | Reduce -6.3% | 15,621,179 | $384.59M | $24.62 | |
| 18 | HPE | HEWLETT PACKARD ENTERPRISE CO. | 1.80% | Reduce -5.6% | 30,278,726 | $362.74M | $11.98 | |
| 19 | GIL | GILDAN ACTIVEWEAR INC. | 1.71% | Reduce -3.4% | 12,158,934 | $343.73M | $28.27 | |
| 20 | AVT | AVNET INC. | 1.68% | Reduce -13.0% | 9,340,785 | $337.39M | $36.12 | |
| 21 | PVH | PVH CORP. | 1.64% | Reduce -7.1% | 7,374,786 | $330.39M | $44.80 | |
| 22 | DOW | DOW INC. | 1.64% | Add +19.7% | 7,511,122 | $329.96M | $43.93 | |
| 23 | AXS | AXIS CAPITAL HOLDINGS LIMITED | 1.45% | Reduce -12.6% | 5,922,661 | $291.1M | $49.15 | |
| 24 | MET | METLIFE INC. | 1.43% | Reduce -5.9% | 4,749,119 | $288.65M | $60.78 | |
| 25 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 1.41% | Reduce -4.3% | 3,992,131 | $283.8M | $71.09 | |
| 26 | TCOM | TRIP.COM GROUP LTD. SPON ADR | 1.38% | Add +4.1% | 10,176,767 | $277.93M | $27.31 | |
| 27 | BAC | BANK OF AMERICA CORP | 1.36% | Reduce -1.4% | 9,065,603 | $273.78M | $30.20 | |
| 28 | VOYA | VOYA FINANCIAL INC. | 1.35% | Reduce -4.4% | 4,493,552 | $271.86M | $60.50 | |
| 29 | SKX | SKECHERS U.S.A. INC. CLASS A | 1.26% | Reduce -0.3% | 8,009,941 | $254.08M | No quote | No quote |
| 30 | FTI | TECHNIPFMC PLC | 1.11% | Add +0.3% | 26,367,730 | $223.07M | $8.46 | |
| 31 | JPM | JPMORGAN CHASE & CO. | 0.99% | Reduce -1.1% | 1,912,478 | $199.85M | $104.50 | |
| 32 | MHK | MOHAWK INDUSTRIES INC. | 0.92% | Reduce -2.0% | 2,027,569 | $184.89M | $91.19 | |
| 33 | FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | 0.91% | Reduce -0.4% | 13,123,177 | $184.25M | $14.04 | |
| 34 | CAH | CARDINAL HEALTH INC. | 0.90% | Reduce -5.7% | 2,730,755 | $182.09M | $66.68 | |
| 35 | XOM | EXXON MOBIL CORPORATION | 0.90% | Reduce -33.9% | 2,064,686 | $180.27M | $87.31 | |
| 36 | BKNG | BOOKING HOLDINGS INC. | 0.86% | Add +19.3% | 105,210 | $172.88M | $1643.21 | |
| 37 | GS | GOLDMAN SACHS GROUP INC. | 0.83% | Reduce -5.7% | 566,996 | $166.16M | $293.05 | |
| 38 | SHEL | SHELL PLC | 0.71% | Reduce -2.9% | 2,876,466 | $143.13M | $49.76 | |
| 39 | TEX | TEREX CORPORATION | 0.64% | Reduce -2.6% | 4,336,393 | $128.96M | $29.74 | |
| 40 | ORCL | ORACLE CORPORATION | 0.63% | Reduce -12.9% | 2,071,981 | $126.54M | $61.07 | |
| 41 | PFE | PFIZER INC. | 0.62% | Reduce -3.4% | 2,869,352 | $125.56M | $43.76 | |
| 42 | FLEX | FLEX LTD. | 0.62% | Reduce -4.0% | 7,485,298 | $124.71M | $16.66 | |
| 43 | CNO | CNO FINANCIAL GROUP INC. | 0.61% | Reduce -0.9% | 6,865,865 | $123.38M | $17.97 | |
| 44 | OLN | OLIN CORPORATION | 0.58% | Reduce -1.1% | 2,725,765 | $116.88M | $42.88 | |
| 45 | CI | CIGNA CORPORATION | 0.57% | Reduce -2.9% | 415,595 | $115.32M | $277.47 | |
| 46 | AMGN | AMGEN INC. | 0.56% | Reduce -4.3% | 499,532 | $112.6M | $225.40 | |
| 47 | JNJ | JOHNSON & JOHNSON | 0.52% | Reduce -0.3% | 635,344 | $103.79M | $163.36 | |
| 48 | AXTA | AXALTA COATING SYSTEMS LTD. | 0.51% | Reduce -4.2% | 4,851,965 | $102.18M | $21.06 | |
| 49 | WBS | WEBSTER FINANCIAL CORPORATION | 0.50% | Reduce -1.3% | 2,248,951 | $101.65M | $45.20 | |
| 50 | GPS | GAP INC. | 0.48% | Add +17.4% | 11,738,163 | $96.37M | No quote | No quote |
| 51 | BIDU | BAIDU INC. SPON ADR CLASS A | 0.44% | Add +2.0% | 749,783 | $88.09M | $117.49 | |
| 52 | ELV | ELEVANCE HEALTH INC | 0.43% | Reduce -0.2% | 191,992 | $87.21M | $454.24 | |
| 53 | BDC | BELDEN INC. | 0.40% | Reduce -27.1% | 1,329,429 | $79.79M | $60.02 | |
| 54 | JELD | JELD-WEN HOLDING INC. | 0.38% | Reduce -0.7% | 8,796,109 | $76.97M | $8.75 | |
| 55 | ASB | ASSOCIATED BANC-CORP | 0.37% | Reduce -2.6% | 3,683,113 | $73.96M | $20.08 | |
| 56 | GD | GENERAL DYNAMICS CORPORATION | 0.36% | Add +0.0% | 345,499 | $73.31M | $212.17 | |
| 57 | UBS | UBS GROUP AG | 0.36% | Reduce -3.1% | 4,931,417 | $71.56M | $14.51 | |
| 58 | ONB | OLD NATIONAL BANCORP | 0.35% | Reduce -3.4% | 4,308,087 | $70.95M | $16.47 | |
| 59 | EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.34% | Reduce -1.4% | 3,872,245 | $69.04M | No quote | No quote |
| 60 | RF | REGIONS FINANCIAL CORPORATION | 0.33% | Reduce -7.1% | 3,332,162 | $66.88M | $20.07 | |
| 61 | DAN | DANA INCORPORATED | 0.33% | Reduce -1.2% | 5,727,040 | $65.46M | No quote | No quote |
| 62 | OEC | ORION ENGINEERED CARBONS SA | 0.30% | Add +21.3% | 4,537,313 | $60.57M | $13.35 | |
| 63 | SCS | STEELCASE INC. CLASS A | 0.30% | Reduce -0.6% | 9,254,046 | $60.34M | No quote | No quote |
| 64 | MS | MORGAN STANLEY | 0.30% | Reduce -2.0% | 763,513 | $60.33M | $79.01 | |
| 65 | UMPQ | UMPQUA HOLDINGS CORPORATION | 0.29% | Reduce -2.2% | 3,450,406 | $58.97M | No quote | No quote |
| 66 | CLS | CELESTICA INC. | 0.29% | Reduce -1.8% | 6,872,080 | $57.79M | $8.41 | |
| 67 | MTZ | MASTEC INC. | 0.28% | Reduce -1.9% | 898,809 | $57.07M | $63.50 | |
| 68 | RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 0.28% | Reduce -4.1% | 445,088 | $56M | $125.81 | |
| 69 | KEY | KEYCORP | 0.27% | Add +19.8% | 3,381,191 | $54.17M | $16.02 | |
| 70 | WSFS | WSFS FINANCIAL CORPORATION | 0.26% | Reduce -3.9% | 1,136,976 | $52.82M | $46.46 | |
| 71 | DRH | DIAMONDROCK HOSPITALITY COMPANY | 0.24% | Add +1.2% | 6,489,126 | $48.73M | $7.51 | |
| 72 | CBRE | CBRE GROUP INC. CLASS A | 0.23% | Add +85.6% | 675,139 | $45.58M | $67.51 | |
| 73 | BAP | CREDICORP LTD. | 0.22% | New | 363,705 | $44.66M | $122.80 | |
| 74 | REVG | REV GROUP INC. | 0.22% | Reduce -2.0% | 3,995,701 | $44.07M | No quote | No quote |
| 75 | FITB | FIFTH THIRD BANCORP | 0.22% | - | 1,375,531 | $43.96M | $31.96 | |
| 76 | TBI | TRUEBLUE INC. | 0.21% | Add +24.2% | 2,229,983 | $42.55M | $19.08 | |
| 77 | JNPR | JUNIPER NETWORKS INC. | 0.21% | Reduce -0.1% | 1,624,538 | $42.43M | No quote | No quote |
| 78 | GMS | GMS INC. | 0.21% | Reduce -2.4% | 1,052,659 | $42.12M | No quote | No quote |
| 79 | TRS | TRIMAS CORPORATION | 0.21% | Reduce -2.3% | 1,679,466 | $42.1M | $25.07 | |
| 80 | SCSC | SCANSOURCE INC. | 0.21% | Reduce -1.8% | 1,588,276 | $41.95M | $26.41 | |
| 81 | HOPE | HOPE BANCORP INC. | 0.21% | Reduce -1.2% | 3,301,923 | $41.74M | No quote | No quote |
| 82 | SPB | SPECTRUM BRANDS HOLDINGS INC. | 0.21% | Reduce -0.2% | 1,059,656 | $41.36M | $39.03 | |
| 83 | USNA | USANA HEALTH SCIENCES INC. | 0.20% | Reduce -0.6% | 721,535 | $40.44M | $56.05 | |
| 84 | UVSP | UNIVEST FINANCIAL CORPORATION | 0.20% | Reduce -0.8% | 1,696,998 | $39.85M | $23.48 | |
| 85 | MRC | MRC GLOBAL INC. | 0.20% | Reduce -0.3% | 5,479,174 | $39.4M | No quote | No quote |
| 86 | AMWD | AMERICAN WOODMARK CORPORATION | 0.19% | Reduce -0.7% | 864,396 | $37.91M | $43.86 | |
| 87 | IVZ | INVESCO LTD. | 0.18% | Add +0.0% | 2,685,142 | $36.79M | $13.70 | |
| 88 | AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 0.18% | Reduce -44.3% | 971,596 | $36.23M | No quote | No quote |
| 89 | UVV | UNIVERSAL CORP | 0.17% | Reduce -9.4% | 748,268 | $34.45M | $46.04 | |
| 90 | MSM | MSC INDUSTRIAL DIRECT CO. INC. CLASS A | 0.17% | - | 457,692 | $33.33M | $72.81 | |
| 91 | HSIC | HENRY SCHEIN INC. | 0.16% | - | 504,938 | $33.21M | $65.77 | |
| 92 | IBN | ICICI BANK LIMITED SPON ADR | 0.16% | Reduce -7.8% | 1,582,278 | $33.18M | $20.97 | |
| 93 | DOOR | MASONITE INTERNATIONAL CORP. | 0.16% | New | 460,157 | $32.81M | No quote | No quote |
| 94 | TXT | TEXTRON INC. | 0.16% | Reduce -17.9% | 546,675 | $31.85M | No quote | No quote |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | 0.15% | Add +27.5% | 446,405 | $30.61M | $68.56 | |
| 96 | ADNT | ADIENT PLC | 0.15% | New | 1,095,760 | $30.41M | $27.75 | |
| 97 | MPAA | MOTORCAR PARTS OF AMERICA INC. | 0.14% | Reduce -0.4% | 1,836,923 | $27.96M | No quote | No quote |
| 98 | ABEV | AMBEV SA SPON ADR | 0.14% | Add +4.2% | 9,820,624 | $27.79M | $2.83 | |
| 99 | VREX | VAREX IMAGING CORPORATION | 0.13% | Reduce -3.6% | 1,248,801 | $26.4M | $21.14 | |
| 100 | R | RYDER SYSTEM INC. | 0.13% | Reduce -65.6% | 341,544 | $25.78M | No quote | No quote |
| 101 | PAHC | PHIBRO ANIMAL HEALTH CORPORATION CLASS A | 0.13% | Reduce -0.8% | 1,921,723 | $25.54M | $13.29 | |
| 102 | ARGO | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | 0.12% | Reduce -0.0% | 1,285,419 | $24.76M | No quote | No quote |
| 103 | GL | GLOBE LIFE INC. | 0.12% | - | 241,670 | $24.09M | $99.70 | |
| 104 | IPG | INTERPUBLIC GROUP OF COMPANIES INC. | 0.12% | Reduce -4.6% | 938,922 | $24.04M | No quote | No quote |
| 105 | MOGA | MOOG INC. CLASS A | 0.12% | Reduce -0.3% | 338,598 | $23.82M | No quote | No quote |
| 106 | CSCO | CISCO SYSTEMS INC. | 0.12% | Reduce -0.9% | 588,508 | $23.54M | $40.00 | |
| 107 | G | GENPACT LIMITED | 0.11% | - | 505,174 | $22.11M | $43.77 | |
| 108 | HOFT | HOOKER FURNISHINGS CORPORATION | 0.11% | Add +9.3% | 1,626,610 | $21.94M | $13.49 | |
| 109 | SMCI | SUPER MICRO COMPUTER INC. | 0.11% | Reduce -64.8% | 396,954 | $21.86M | No quote | No quote |
| 110 | ARW | ARROW ELECTRONICS INC. | 0.11% | - | 233,547 | $21.53M | $92.19 | |
| 111 | MDU | MDU RESOURCES GROUP INC | 0.11% | New | 781,895 | $21.39M | No quote | No quote |
| 112 | SHG | SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | 0.08% | Add +0.6% | 727,416 | $16.73M | $23.00 | |
| 113 | VNO | VORNADO REALTY TRUST | 0.08% | Add +50.9% | 717,193 | $16.61M | $23.16 | |
| 114 | FNF | FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | 0.08% | New | 424,277 | $15.36M | $36.20 | |
| 115 | THNPY | TECHNIP ENERGIES NV ADR | 0.07% | - | 1,236,155 | $13.87M | No quote | No quote |
| 116 | VFC | V.F. CORPORATION | 0.07% | New | 458,387 | $13.71M | $29.91 | |
| 117 | SNA | SNAP-ON INCORPORATED | 0.06% | - | 56,187 | $11.31M | $201.35 | |
| 118 | ETR | ENTERGY CORPORATION | 0.06% | Reduce 0.0% | 110,570 | $11.13M | No quote | No quote |
| 119 | KOP | KOPPERS HOLDINGS INC. | 0.04% | New | 433,700 | $9.01M | $20.78 | |
| 120 | VZ | VERIZON COMMUNICATIONS INC. | 0.04% | - | 229,953 | $8.73M | $37.97 | |
| 121 | HNHAY | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | 0.02% | - | 596,073 | $3.83M | No quote | No quote |
| 122 | SSNHZ | SAMSUNG ELECTRONICS CO. LTD. SPON GDR | 0.02% | Add +47.5% | 4,027 | $3.74M | No quote | No quote |
| 123 | CIG | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | 0.02% | - | 1,742,473 | $3.52M | $2.02 | |
| 124 | GXYYY | GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | 0.02% | - | 107,659 | $3.19M | No quote | No quote |
| 125 | BABA | ALIBABA GROUP HOLDING LTD. SPON ADR | 0.02% | - | 39,184 | $3.13M | $79.98 | |
| 126 | PKX | POSCO HOLDINGS INC. SPON ADR | 0.02% | Reduce -91.1% | 84,898 | $3.11M | No quote | No quote |
| 127 | SCBFY | STANDARD CHARTERED PLC UNSPON ADR | 0.01% | - | 216,586 | $2.69M | No quote | No quote |
| 128 | WLMIY | WILMAR INTERNATIONAL LIMITED UNSPON ADR | 0.01% | Reduce -0.2% | 86,162 | $2.26M | No quote | No quote |
| 129 | SSL | SASOL LIMITED SPON ADR | 0.01% | - | 134,287 | $2.12M | No quote | No quote |
| 130 | PCFBY | PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | 0.01% | - | 313,015 | $1.95M | No quote | No quote |
| 131 | ITUB | ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | 0.01% | - | 343,744 | $1.78M | $5.17 | |
| 132 | HYMLY | HYUNDAI MOTOR COMPANY SPON GDR 144A | 0.01% | - | 26,847 | $1.66M | No quote | No quote |
| 133 | LNVGY | LENOVO GROUP LIMITED SPON ADR | 0.01% | Reduce -0.3% | 107,054 | $1.48M | No quote | No quote |
| 134 | CICHY | CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | 0.01% | - | 123,360 | $1.42M | No quote | No quote |
| 135 | BKR | BAKER HUGHES COMPANY CLASS A | 0.01% | Reduce -97.0% | 54,254 | $1.14M | $20.96 | |
| 136 | KB | KB FINANCIAL GROUP INC. SPON ADR | 0.01% | - | 33,522 | $1.01M | $30.13 | |
| 137 | - | VALARIS LTDCUSIP G9460GAA9 | 0.00% | New | 1,000,000 | $979K | No quote | No quote |
| 138 | - | LATAM FINANCE LTDCUSIP G53770AC0 | 0.00% | New | 1,000,000 | $971K | No quote | No quote |
| 139 | CEZYY | CEZ AS UNSPON ADR | 0.00% | Reduce -16.7% | 48,389 | $830K | No quote | No quote |
| 140 | VTKLY | VTECH HOLDINGS LIMITED UNSPON ADR | 0.00% | - | 139,730 | $789K | No quote | No quote |
| 141 | DNFGY | DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 0.00% | - | 25,144 | $673K | No quote | No quote |
| 142 | SMUUY | SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | 0.00% | - | 180,465 | $659K | No quote | No quote |
| 143 | BIIB | BIOGEN INC. | 0.00% | - | 2,384 | $637K | $267.20 | |
| 144 | ITRN | ITURAN LOCATION AND CONTROL LTD. | 0.00% | - | 26,625 | $621K | $23.32 | |
| 145 | RNRTY | REUNERT LIMITED UNSPON ADR | 0.00% | - | 127,975 | $617K | No quote | No quote |
| 146 | MEDP | MEDPACE HOLDINGS INC. | 0.00% | Reduce -9.5% | 3,870 | $608K | $157.11 | |
| 147 | TSCDY | TESCO PLC SPON ADR | 0.00% | - | 84,268 | $577K | No quote | No quote |
| 148 | MRK | MERCK & CO. INC. | 0.00% | Reduce -9.9% | 6,425 | $553K | $86.07 | |
| 149 | REGN | REGENERON PHARMACEUTICALS INC. | 0.00% | Reduce -29.0% | 794 | $547K | $688.92 | |
| 150 | COR | AMERISOURCEBERGEN CORPORATION | 0.00% | - | 3,878 | $525K | No quote | No quote |
| 151 | VWAPY | VOLKSWAGEN AG UNSPON ADR PFD | 0.00% | - | 42,703 | $520K | No quote | No quote |
| 152 | NOK | NOKIA OYJ SPON ADR | 0.00% | - | 114,106 | $487K | $4.27 | |
| 153 | META | META PLATFORMS INC. CLASS A | 0.00% | - | 3,378 | $458K | $135.58 | |
| 154 | LPLA | LPL FINANCIAL HOLDINGS INC. | 0.00% | - | 2,072 | $453K | $218.63 | |
| 155 | HUM | HUMANA INC. | 0.00% | - | 844 | $410K | $485.78 | |
| 156 | IAC | IAC INC | 0.00% | New | 7,324 | $406K | $55.43 | |
| 157 | BCS | BARCLAYS PLC SPON ADR | 0.00% | Add +1.8% | 56,305 | $360K | $6.39 | |
| 158 | IPGP | IPG PHOTONICS CORPORATION | 0.00% | - | 4,192 | $354K | $84.45 | |
| 159 | CMCSA | COMCAST CORPORATION CLASS A | 0.00% | - | 11,510 | $338K | $29.37 | |
| 160 | QRVO | QORVO INC. | 0.00% | - | 4,245 | $337K | $79.39 | |
| 161 | EXEL | EXELIXIS INC. | 0.00% | - | 20,669 | $324K | $15.68 | |
| 162 | LRCX | LAM RESEARCH CORPORATION | 0.00% | - | 879 | $322K | $366.33 | |
| 163 | WSM | WILLIAMS-SONOMA INC. | 0.00% | Reduce -18.3% | 2,718 | $320K | No quote | No quote |
| 164 | SWKS | SKYWORKS SOLUTIONS INC. | 0.00% | Add +4.1% | 3,342 | $285K | $85.28 | |
| 165 | INTC | INTEL CORPORATION | 0.00% | - | 10,632 | $274K | $25.77 | |
| 166 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.00% | - | 7,618 | $260K | $34.13 | |
| 167 | CACI | CACI INTERNATIONAL INC CLASS A | 0.00% | Add +22.9% | 940 | $245K | No quote | No quote |
| 168 | DGX | QUEST DIAGNOSTICS INCORPORATED | 0.00% | - | 1,966 | $241K | $122.58 | |
| 169 | LSTR | LANDSTAR SYSTEM INC. | 0.00% | New | 1,549 | $224K | $144.61 | |
| 170 | PLTK | PLAYTIKA HOLDING CORP. | 0.00% | Add +1.6% | 23,178 | $218K | No quote | No quote |
| 171 | F | FORD MOTOR COMPANY | 0.00% | - | 14,961 | $168K | $11.23 | |
| 172 | NEX | NEXTIER OILFIELD SOLUTIONS INC. | 0.00% | Reduce -94.5% | 22,331 | $165K | No quote | No quote |
| 173 | HNHPF | HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | 0.00% | - | 23,319 | $148K | No quote | No quote |
| 174 | SIRI | SIRIUS XM HOLDINGS INC. | 0.00% | - | 20,715 | $118K | $5.70 | |
| 179 | LUKOY | OIL COMPANY LUKOIL PJSC SPON ADR | 0.00% | - | 45,362 | $0 | No quote | No quote |
| 178 | MUR | MURPHY OIL CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 177 | HMC | HONDA MOTOR CO. LTD. SPON ADR | - | Sold | 0 | $0 | No quote | No quote |
| 176 | DHI | D.R. HORTON INC. | - | Sold | 0 | $0 | No quote | No quote |
| 175 | AN | AUTONATION INC. | - | Sold | 0 | $0 | No quote | No quote |