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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Pzena Investment Management LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
161
Portfolio value:
$34,066,281,000
Filed:
Aug 7, 2026
CIK:
1027796
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 7, 2612 new42 added39 reduced9 exited
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 31.00%6,266,810−1.02
≡DG – DOLLAR GEN CORPAdd 48.00%3,324,5190.79
≡CRBG – COREBRIDGE FINL INCAdd 25.00%6,743,9330.74
≡WDAY – WORKDAY INCBuy1,971,2700.71
≡CDW – CDW CORPAdd 137.00%1,523,3650.65
≡DOX – AMDOCS LTDAdd 10.00%1,304,241−0.61
≡LKQ – LKQ CORPAdd 143.00%8,909,3850.58
≡BEKE – KE HLDGS INCBuy8,877,6430.38
≡MBC – MASTERBRAND INCAdd 302.00%11,515,4690.36
≡ACCENTURE PLC IRELANDAdd 114.00%2,736,4930.33
≡MICC – MAGNUM ICE CREAM CO NVAdd 88.00%6,163,4290.30
≡GL – GLOBE LIFE INCAdd 32.00%329,5650.25
≡DIS – DISNEY WALT COAdd 879.00%793,2760.22
≡G – GENPACT LIMITEDAdd 353.00%2,587,4920.18
≡EQH – EQUITABLE HLDGS INCAdd 25.00%1,097,4570.18
≡KSPI – KASPI KZ JSCAdd 15.00%399,5010.14
≡SSNC – SS&C TECH HLDGSAdd 14.00%1,337,308−0.12
≡GLOBANT S AAdd 30.00%890,890−0.12
≡MLKN – MILLERKNOLL INCAdd 52.00%1,036,9630.09
≡SCSC – SCANSOURCE INCAdd 22.00%196,5040.06
≡WGO – WINNEBAGO INDS INCAdd 72.00%716,2370.06
≡ABM – ABM INDS INCAdd 19.00%285,2670.04
≡CNXC – CONCENTRIX CORPAdd 16.00%470,667−0.04
≡TBI – TRUEBLUE INCAdd 8.00%219,1780.03
≡HOFT – HOOKER FURNISHINGS CORPORATIAdd 12.00%163,8980.02
≡ONB – OLD NATL BANCORP INDAdd 6.00%149,8550.02
≡MMI – MARCUS & MILLICHAP INCAdd 6.00%128,2380.02
≡HVT – HAVERTY FURNITURE COS INCAdd 7.00%103,3030.02
≡USNA – USANA HEALTH SCIENCES INCAdd 9.00%96,6540.01
≡KFY – KORN FERRYAdd 9.00%70,2420.01
≡VREX – VAREX IMAGING CORPAdd 9.00%352,101−0.00
≡REZI – RESIDEO TECHNOLOGIES INCAdd 22.00%309,7350.00
≡SAP – SAP SEBuy6,5540.00
≡ING – ING GROEP N.V.Add 18.00%14,1990.00
≡MBUU – MALIBU BOATS INCAdd 6.00%96,8040.00
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIBuy1,3590.00
≡ORCL – ORACLE CORPBuy2,0760.00
≡TOST – TOAST INCBuy10,9450.00
≡NVDA – NVIDIA CORPORATIONBuy1,4450.00
≡QRVO – QORVO INCBuy3,0450.00
≡EXPE – EXPEDIA GROUP INCBuy1,0600.00
≡UVV – UNIVERSAL CORP VA MTNS BK ENAdd 10.00%33,989−0.00
≡CRM – SALESFORCE INCBuy1,5020.00
≡GEV – GE VERNOVA INCBuy1840.00
≡STT – STATE STR CORPBuy1,2310.00
≡SMFG – SUMITOMO MITSUI FIN GRP INCAdd 15.00%4,7740.00
≡HDB – HDFC BANK LTDAdd 6.00%93,975−0.00
≡GSK – GSK PLCAdd 30.00%5,6840.00
≡BCS – BARCLAYS PLCAdd 15.00%2,6370.00
≡SNY – SANOFI SAAdd 33.00%6,2140.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 16.00%6,6000.00
≡ADBE – ADOBE INCAdd 8.00%84−0.00
≡TAK – TAKEDA PHARMACEUTICAL CO LTDAdd 33.00%9,4600.00
≡ADSK – AUTODESK INCAdd 48.00%4880.00
Q1 2026filed Apr 24, 269 new32 added41 reduced8 exited
≡TSN – TYSON FOODS INCAdd 12.00%1,845,2000.88
≡KT – KT CORPBuy7,175,5470.50
≡ACCENTURE PLC IRELANDAdd 84.00%1,097,9610.50
≡GLOBANT S ABuy2,968,8280.44
Q4 2025filed Feb 6, 2612 new28 added36 reduced9 exited
≡PPG – PPG INDS INCAdd 306.00%5,351,1031.58
≡DOX – AMDOCS LTDAdd 83.00%5,443,7661.15
≡ACCENTURE PLC IRELANDAdd 287.00%969,7920.78
≡BMY – BRISTOL-MYERS SQUIBB COAdd 20.00%3,041,8990.73
Q3 2025filed Nov 7, 258 new23 added23 reduced6 exited
≡UHS – UNIVERSAL HLTH SVCS INCAdd 310.00%1,215,2860.83
≡BAX – BAXTER INTL INCAdd 46.00%18,050,5550.35
≡ACCENTURE PLC IRELANDBuy337,9300.27
≡PPG – PPG INDS INCAdd 72.00%733,6600.22
Q2 2025filed Jul 25, 2512 new49 added18 reduced6 exited
≡CRBG – COREBRIDGE FINL INCAdd 133.00%10,673,0991.27
≡SWKS – SKYWORKS SOLUTIONS INCAdd 57.00%4,444,7471.21
≡DOW – DOW INCAdd 9.00%2,134,253−0.71
≡BMY – BRISTOL-MYERS SQUIBB COAdd 10.00%1,384,649
Q1 2025filed May 2, 2511 new22 added27 reduced17 exited
≡BAX – BAXTER INTL INCAdd 9.00%3,134,2701.06
≡DG – DOLLAR GEN CORP NEWAdd 9.00%1,003,2060.88
≡TSN – TYSON FOODS INCAdd 11.00%1,271,7500.61
≡PVH – PVH CORPORATIONAdd 15.00%807,301
Q4 2024filed Feb 7, 258 new25 added49 reduced13 exited
≡GPN – GLOBAL PMTS INCAdd 25.00%1,659,9840.97
≡HUM – HUMANA INCAdd 44.00%1,103,1320.56
≡SWKS – SKYWORKS SOLUTIONS INCAdd 38.00%1,536,2890.40
≡CRBG – COREBRIDGE FINL INCAdd 223.00%3,202,145
Q3 2024filed Nov 8, 247 new30 added43 reduced10 exited
≡DG – DOLLAR GEN CORP NEWAdd 453.00%8,388,7351.93
≡DAL – DELTA AIR LINES INC DELBuy5,536,6400.91
≡HUM – HUMANA INCAdd 8.00%187,903−0.49
≡MGA – MAGNA INTL INCAdd 26.00%5,363,408
Q2 2024filed Aug 2, 2412 new35 added45 reduced11 exited
≡HUM – HUMANA INCAdd 539.00%1,955,3752.61
≡GPN – GLOBAL PMTS INCAdd 194.00%4,240,3881.18
≡CVS – CVS HEALTH CORPAdd 133.00%7,382,9311.17
≡KSPI – KASPI KZ JSCBuy867,970
Q1 2024filed May 3, 248 new30 added46 reduced13 exited
≡CVS – CVS HEALTH CORPAdd 574.00%4,729,2071.28
≡BMY – BRISTOL-MYERS SQUIBB COAdd 120.00%6,701,0971.21
≡DG – DOLLAR GEN CORP NEWBuy1,933,4751.04
≡TSN – TYSON FOODS INCAdd 79.00%4,662,332
Q4 2023filed Feb 9, 2416 new24 added37 reduced12 exited
≡BAX – BAXTER INTL INCAdd 324.00%18,548,5142.60
≡UBS – UBS GROUP AGAdd 393.00%24,027,5052.31
≡MGA – MAGNA INTL INCAdd 31.00%3,065,8041.53
≡SWKS – SKYWORKS SOLUTIONS INCBuy2,689,100
Q3 2023filed Nov 9, 2313 new29 added33 reduced14 exited
≡MET – METLIFE INC.Add 118.00%5,474,4491.61
≡TSN – TYSON FOODS INC. CLASS ABuy5,440,8201.18
≡BAX – BAXTER INTERNATIONAL INC.Buy5,721,6560.93
≡MDT – MEDTRONIC PLCAdd 113.00%
≡
CDW – CDW CORP
Buy
1,115,535
0.44
≡SWKS – SKYWORKS SOLUTIONS INCAdd 28.00%3,481,6580.40
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 15.00%2,633,683−0.34
≡MICC – MAGNUM ICE CREAM CO NVBuy7,036,1870.29
≡AAP – ADVANCE AUTO PARTS INCAdd 8.00%327,5960.27
≡LKQ – LKQ CORPAdd 42.00%1,850,7270.20
≡RHI – ROBERT HALF INC.Add 36.00%1,571,8830.13
≡TFX – TELEFLEX INCORPORATEDAdd 84.00%319,6600.13
≡MMI – MARCUS & MILLICHAP INCAdd 228.00%1,398,4410.12
≡FITB – FIFTH THIRD BANCORPAdd 74.00%697,9950.12
≡MLKN – MILLERKNOLL INCBuy1,995,7370.09
≡HUM – HUMANA INCAdd 34.00%1,398,774−0.04
≡ABM – ABM INDS INCAdd 30.00%351,4070.04
≡CRBG – COREBRIDGE FINL INCAdd 14.00%3,413,384−0.04
≡HDB – HDFC BANK LTDAdd 81.00%681,0530.03
≡COLB – COLUMBIA BKG SYS INCAdd 13.00%228,8250.03
≡AMERICAN WOODMARK CORPAdd 43.00%493,3480.03
≡ASB – ASSOCIATED BANC-CORPAdd 10.00%177,8290.03
≡ONB – OLD NATL BANCORP INDAdd 7.00%175,5940.03
≡WGO – WINNEBAGO INDS INCAdd 7.00%64,332−0.01
≡ABEV – AMBEV SAAdd 7.00%295,7090.01
≡PBR.A – PETROLEO BRASILEIRO S AAdd 58.00%72,0710.01
≡EQNR – EQUINOR ASAAdd 37.00%10,9610.00
≡VALE – VALE S AAdd 9.00%15,9870.00
≡TTE – TOTALENERGIES SEAdd 7.00%1,4400.00
≡GSK – GSK PLCAdd 40.00%5,3790.00
≡SNY – SANOFI SAAdd 62.00%7,3390.00
≡ING – ING GROEP N.V.Add 17.00%11,7360.00
≡MSFT – MICROSOFT CORPBuy7620.00
≡ADSK – AUTODESK INCBuy1,0180.00
≡INTU – INTUITBuy5600.00
≡TAK – TAKEDA PHARMACEUTICAL CO LTDAdd 37.00%7,7330.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 13.00%4,6740.00
≡TMUS – T-MOBILE US INCBuy9750.00
≡SMFG – SUMITOMO MITSUI FIN GRP INCAdd 14.00%4,0750.00
≡BABA – ALIBABA GROUP HLDG LTDAdd 12.00%2,9980.00
≡ADBE – ADOBE INCAdd 21.00%173−0.00
≡NOK – NOKIA CORPAdd 14.00%11,612,5900.53
≡UHS – UNIVERSAL HLTH SVCS INCAdd 31.00%505,5750.32
≡SENSATA TECHNOLOGIES HLDG PLAdd 380.00%2,778,9180.28
≡TSN – TYSON FOODS INCAdd 11.00%1,480,9870.26
≡STZ – CONSTELLATION BRANDS INCBuy589,8910.24
≡MET – METLIFE INCAdd 23.00%2,211,3150.23
≡BAX – BAXTER INTL INCAdd 22.00%12,659,211−0.22
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INBuy1,265,3170.20
≡CRBG – COREBRIDGE FINL INCAdd 6.00%1,303,211−0.18
≡KSPI – KASPI KZ JSCAdd 56.00%973,5860.18
≡DNOW – DNOW INCBuy4,161,1290.17
≡GOOGL – ALPHABET INCBuy171,1570.16
≡WGO – WINNEBAGO INDS INCBuy928,9620.11
≡LKQ – LKQ CORPAdd 31.00%1,042,4410.07
≡MYE – MYERS INDS INCAdd 813.00%1,159,7460.07
≡CNXC – CONCENTRIX CORPAdd 32.00%714,6040.03
≡DIS – DISNEY WALT COAdd 3446.00%87,6750.03
≡OLN – OLIN CORPAdd 17.00%671,250−0.03
≡CI – THE CIGNA GROUPAdd 8.00%40,992−0.02
≡HUN – HUNTSMAN CORPAdd 6.00%311,3120.01
≡RHI – ROBERT HALF INC.Add 38.00%1,214,8830.01
≡TTE – TOTALENERGIES SEBuy20,6930.00
≡TAK – TAKEDA PHARMACEUTICAL CO LTDBuy20,6270.00
≡HSBC – HSBC HLDGS PLCAdd 18.00%3,5580.00
≡DOCU – DOCUSIGN INCBuy4,5100.00
≡HOLOGIC INCBuy4,1090.00
≡ING – ING GROEP N.V.Add 19.00%11,1740.00
≡CINF – CINCINNATI FINL CORPBuy1,7920.00
≡ADM – ARCHER DANIELS MIDLAND COBuy4,8420.00
≡EQNR – EQUINOR ASAAdd 79.00%13,0210.00
≡GSK – GSK PLCAdd 54.00%4,7270.00
≡SNY – SANOFI SAAdd 76.00%5,0830.00
≡TPG – TPG INCBuy3,3860.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 26.00%7,5960.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IAdd 15.00%3,7860.00
≡HIG – HARTFORD INSURANCE GROUP INCAdd 23.00%3920.00
≡AEBI SCHMIDT HLDG AGBuy4,578,8220.18
≡MET – METLIFE INCAdd 6.00%527,3880.18
≡HAL – HALLIBURTON COAdd 43.00%1,612,5270.18
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 67.00%985,0340.16
≡CRBG – COREBRIDGE FINL INCAdd 19.00%3,605,4980.15
≡SOLV – SOLVENTUM CORPBuy434,2640.10
≡NOK – NOKIA CORPAdd 17.00%11,667,6770.09
≡ARCO – ARCOS DORADOS HOLDINGS INCAdd 75.00%4,893,8120.08
≡GL – GLOBE LIFE INCAdd 6.00%52,5230.08
≡SENSATA TECHNOLOGIES HLDG PLBuy730,4980.07
≡HDB – HDFC BANK LTDAdd 47.00%275,689−0.05
≡COLB – COLUMBIA BKG SYS INCAdd 25.00%384,6490.04
≡RHI – ROBERT HALF INC.Add 34.00%802,6910.03
≡ABM – ABM INDS INCAdd 21.00%200,8990.03
≡WSFS – WSFS FINL CORPAdd 14.00%117,2440.02
≡TFX – TELEFLEX INCORPORATEDAdd 9.00%31,3760.02
≡MYE – MYERS INDS INCBuy142,5630.01
≡LKQ – LKQ CORPAdd 20.00%554,529−0.01
≡CIG – CIA ENERGETICA DE MINAS GERAAdd 27.00%424,1000.00
≡AMAT – APPLIED MATLS INCBuy1,4730.00
≡HALO – HALOZYME THERAPEUTICS INCBuy4,1070.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 40.00%8,3950.00
≡GE – GE AEROSPACEBuy7360.00
≡GSK – GSK PLCAdd 16.00%1,2070.00
≡EQNR – EQUINOR ASAAdd 23.00%3,1120.00
≡ADBE – ADOBE INCAdd 38.00%2190.00
≡SNY – SANOFI SAAdd 19.00%1,0860.00
−0.63
≡BAX – BAXTER INTL INCAdd 7.00%2,563,919−0.52
≡WNS HLDGS LTDBuy1,662,4630.34
≡HUM – HUMANA INCAdd 6.00%247,744−0.30
≡WFC – WELLS FARGO CO NEWAdd 6.00%542,4930.24
≡OSK – OSHKOSH CORPBuy525,8870.19
≡LKQ – LKQ CORPAdd 177.00%1,779,3150.19
≡ARCO – ARCOS DORADOS HOLDINGS INCBuy6,533,4820.17
≡TFX – TELEFLEX INCORPORATEDBuy356,1070.14
≡MDT – MEDTRONIC PLCAdd 6.00%469,069−0.12
≡GPC – GENUINE PARTS COAdd 98.00%295,0640.11
≡HAL – HALLIBURTON COAdd 135.00%2,142,9390.11
≡ADNT – ADIENT PLCAdd 7.00%272,9200.09
≡HUN – HUNTSMAN CORPAdd 9.00%451,761−0.09
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 11.00%140,418−0.08
≡RHI – ROBERT HALF INC.Add 80.00%1,058,5690.07
≡SHYF 09/18/20 P5 – SHYFT GROUP INCAdd 16.00%494,9330.06
≡JPM – JPMORGAN CHASE & CO.Add 10.00%30,0830.06
≡HELE – HELEN OF TROY LTDAdd 30.00%229,104−0.05
≡HVT – HAVERTY FURNITURE COS INCAdd 62.00%594,4760.04
≡VREX – VAREX IMAGING CORPAdd 12.00%442,628−0.03
≡ELV – ELEVANCE HEALTH INCAdd 8.00%16,296−0.03
≡GPN – GLOBAL PMTS INCAdd 33.00%2,716,1560.03
≡AMERICAN WOODMARK CORPORATIOAdd 37.00%307,6570.03
≡HDB – HDFC BANK LTDAdd 14.00%70,5970.03
≡XOM – EXXON MOBIL CORPAdd 6.00%38,663−0.03
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 10.00%71,9390.02
≡GCO – GENESCO INCAdd 44.00%440,8370.02
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 7.00%164,8250.02
≡MBC – MASTERBRAND INCAdd 45.00%1,295,2670.02
≡USNA – USANA HEALTH SCIENCES INCAdd 9.00%103,0740.02
≡CI – THE CIGNA GROUPAdd 10.00%46,1400.01
≡KFY – KORN FERRYAdd 7.00%50,3710.01
≡STEELCASE INCAdd 7.00%389,912−0.01
≡TGT – TARGET CORPAdd 6.00%21,691−0.01
≡MMI – MARCUS & MILLICHAP INCAdd 7.00%38,159−0.01
≡MET – METLIFE INCAdd 7.00%585,671−0.01
≡ABM – ABM INDS INCAdd 13.00%114,4850.01
≡COLB – COLUMBIA BKG SYS INCAdd 9.00%121,758−0.01
≡MBUU – MALIBU BOATS INCAdd 9.00%136,1380.01
≡OEC – ORION S.A.Add 37.00%1,248,2950.01
≡GSK – GSK PLCBuy7,5100.00
≡CALM – CAL MAINE FOODS INCBuy2,8230.00
≡MRK – MERCK & CO INCBuy3,3240.00
≡ULTA – ULTA BEAUTY INCBuy5250.00
≡ADBE – ADOBE INCBuy5830.00
≡BCS – BARCLAYS PLCAdd 9.00%5,3080.00
≡HIG – HARTFORD INSURANCE GROUP INCBuy1,7350.00
≡ALKS – ALKERMES PLCBuy7,4390.00
≡DELL – DELL TECHNOLOGIES INCBuy1,7030.00
≡KSPI – KASPI KZ JSCAdd 17.00%247,665−0.00
≡ING – ING GROEP N.V.Add 11.00%5,7910.00
≡MT – ARCELORMITTAL SA LUXEMBOURGAdd 10.00%3,5440.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 34.00%5,2670.00
≡EQNR – EQUINOR ASAAdd 44.00%4,1220.00
≡HSBC – HSBC HLDGS PLCAdd 6.00%1,0740.00
≡PBR.A – PETROLEO BRASILEIRO SA PETROAdd 20.00%37,679−0.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IAdd 9.00%1,918−0.00
−0.54
≡DOW – DOW INCAdd 33.00%6,164,0220.48
≡HUM – HUMANA INCAdd 6.00%219,5410.42
≡CRBG – COREBRIDGE FINL INCAdd 74.00%3,412,1470.41
≡PPG – PPG INDS INCBuy963,4120.37
≡LKQ – LKQ CORPBuy1,005,8880.15
≡HCA – HCA HEALTHCARE INCBuy114,1510.14
≡TGT – TARGET CORPBuy345,1290.13
≡GPC – GENUINE PARTS COBuy300,9870.13
≡KSPI – KASPI KZ JSCAdd 27.00%306,2770.10
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 161.00%1,414,0800.08
≡AAP – ADVANCE AUTO PARTS INCAdd 32.00%1,041,6110.06
≡SWKS – SKYWORKS SOLUTIONS INCAdd 38.00%2,132,8470.05
≡PLOW – DOUGLAS DYNAMICS INCAdd 35.00%593,9620.05
≡SCSC – SCANSOURCE INCAdd 133.00%537,3580.05
≡AMERICAN WOODMARK CORPORATIOAdd 72.00%351,1570.04
≡ADNT – ADIENT PLCAdd 7.00%272,121−0.04
≡KOP – KOPPERS HOLDINGS INCAdd 34.00%312,5560.02
≡RHI – ROBERT HALF INC.Add 29.00%298,3680.01
≡HELE – HELEN OF TROY LTDAdd 7.00%50,516−0.00
≡KB – KB FINL GROUP INCAdd 29.00%11,4100.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 10.00%37,1700.00
≡SNY – SANOFIBuy5,3850.00
≡INTC – INTEL CORPBuy12,3260.00
≡EBAY – EBAY INC.Buy3,8600.00
≡DISCOVER FINL SVCSBuy1,4590.00
≡EQNR – EQUINOR ASABuy9,3000.00
≡CRUS – CIRRUS LOGIC INCBuy2,3270.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IAdd 13.00%2,5150.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 15.00%2,0280.00
0.34
≡CVS – CVS HEALTH CORPAdd 49.00%6,475,2710.33
≡DG – DOLLAR GEN CORP NEWAdd 15.00%1,528,4500.24
≡HUN – HUNTSMAN CORPAdd 320.00%3,578,1000.20
≡JELD – JELD-WEN HLDG INCAdd 17.00%1,583,238−0.18
≡AAP – ADVANCE AUTO PARTS INCAdd 12.00%362,2390.16
≡OLN – OLIN CORPAdd 7.00%256,903−0.11
≡CNXC – CONCENTRIX CORPAdd 60.00%880,9600.10
≡TPR – TAPESTRY INCBuy286,7990.06
≡NVST – ENVISTA HOLDINGS CORPORATIONBuy880,1770.06
≡HDB – HDFC BANK LTDAdd 64.00%198,9280.05
≡ZTO – ZTO EXPRESS CAYMAN INCAdd 12.00%820,686−0.04
≡ABM – ABM INDS INCAdd 23.00%156,4500.03
≡HELE – HELEN OF TROY LTDAdd 21.00%124,2690.03
≡KOP – KOPPERS HOLDINGS INCAdd 18.00%138,6030.01
≡HVT – HAVERTY FURNITURE COS INCAdd 34.00%242,4650.01
≡ADNT – ADIENT PLCAdd 28.00%803,9610.01
≡BCS – BARCLAYS PLCBuy86,2260.00
≡DLTR – DOLLAR TREE INCBuy6,9390.00
≡KSPI – KASPI KZ JSCAdd 6.00%60,059−0.00
≡ABBV – ABBVIE INCBuy1,6700.00
≡MRK – MERCK & CO INCBuy2,8980.00
≡COR – CENCORA INCBuy1,2040.00
≡VALE – VALE S AAdd 13.00%32,483−0.00
≡AMGN – AMGEN INCBuy8030.00
≡HSBC – HSBC HLDGS PLCAdd 11.00%1,8020.00
≡PBR.A – PETROLEO BRASILEIRO SA PETROAdd 15.00%24,6280.00
≡GILD – GILEAD SCIENCES INCAdd 23.00%5990.00
≡MT – ARCELORMITTAL SA LUXEMBOURGAdd 9.00%2,8480.00
≡ING – ING GROEP N.V.Add 9.00%4,608−0.00
0.48
≡DOX – AMDOCS LTDAdd 12.00%696,1360.22
≡CSCO – CISCO SYS INCAdd 115.00%1,193,8500.21
≡NOK – NOKIA CORPAdd 10.00%8,261,4070.18
≡LEA – LEAR CORPAdd 7.00%526,763−0.17
≡NOV – NOV INCAdd 22.00%7,851,220−0.14
≡HR – HEALTHCARE RLTY TRBuy2,225,4300.13
≡ZTO – ZTO EXPRESS CAYMAN INCAdd 18.00%1,079,3270.13
≡HELE – HELEN OF TROY LTDBuy581,4420.12
≡AAP – ADVANCE AUTO PARTS INCAdd 140.00%1,698,1550.10
≡HUN – HUNTSMAN CORPBuy1,117,5780.09
≡OLN – OLIN CORPAdd 25.00%685,7100.08
≡GL – GLOBE LIFE INCAdd 8.00%78,3540.08
≡BAP – CREDICORP LTDAdd 10.00%91,8770.07
≡HVT – HAVERTY FURNITURE COS INCBuy719,6370.06
≡AMERICAN WOODMARK CORPORATIOAdd 59.00%179,6440.06
≡RHI – ROBERT HALF INC.Add 42.00%303,4210.06
≡ABM – ABM INDS INCAdd 67.00%278,5750.04
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 10.00%123,7330.04
≡WCC – WESCO INTL INCAdd 54.00%80,0410.04
≡KOP – KOPPERS HOLDINGS INCAdd 92.00%368,7090.04
≡ADNT – ADIENT PLCAdd 45.00%877,1420.04
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 38.00%243,4190.04
≡KSPI – KASPI KZ JSCAdd 23.00%198,675−0.03
≡PLOW – DOUGLAS DYNAMICS INCAdd 16.00%222,9450.03
≡USNA – USANA HEALTH SCIENCES INCAdd 7.00%72,977−0.03
≡DAN – DANA INCAdd 7.00%224,298−0.02
≡BIDU – BAIDU INCAdd 7.00%20,5500.02
≡VREX – VAREX IMAGING CORPAdd 51.00%1,321,6660.02
≡ITUB – ITAU UNIBANCO HLDG S AAdd 61.00%141,0610.00
≡OEC – ORION S.A.Add 35.00%954,3980.00
≡MKSI – MKS INSTRS INCBuy3,3230.00
≡HOLOGIC INCBuy3,0300.00
≡MT – ARCELORMITTAL SA LUXEMBOURGAdd 32.00%8,1130.00
0.39
≡TSN – TYSON FOODS INCAdd 18.00%1,939,5080.38
≡MGA – MAGNA INTL INCAdd 16.00%2,915,596−0.35
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 6.00%175,1300.34
≡NOK – NOKIA CORPAdd 22.00%15,035,3600.28
≡SWKS – SKYWORKS SOLUTIONS INCAdd 19.00%661,1440.26
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 12.00%1,943,1270.26
≡DOX – AMDOCS LTDAdd 33.00%1,412,8260.25
≡BMY – BRISTOL-MYERS SQUIBB COAdd 15.00%1,840,424−0.22
≡LEA – LEAR CORPAdd 15.00%946,109−0.22
≡MBUU – MALIBU BOATS INCBuy1,478,3160.18
≡SHYF 09/18/20 P5 – SHYFT GROUP INCAdd 890.00%2,916,1010.12
≡GL – GLOBE LIFE INCAdd 146.00%552,6340.12
≡FMC – FMC CORPBuy576,7370.12
≡PLOW – DOUGLAS DYNAMICS INCBuy1,401,8750.12
≡CNXC – CONCENTRIX CORPAdd 47.00%471,6990.10
≡JELD – JELD-WEN HLDG INCAdd 26.00%1,939,052−0.10
≡MAN – MANPOWERGROUP INC WISBuy351,1210.09
≡WCC – WESCO INTL INCBuy148,7780.08
≡G – GENPACT LIMITEDAdd 130.00%658,5600.07
≡ABM – ABM INDS INCBuy415,8890.07
≡BAX – BAXTER INTL INCAdd 26.00%6,417,5840.04
≡GCO – GENESCO INCAdd 64.00%477,1660.04
≡MMI – MARCUS & MILLICHAP INCAdd 122.00%352,8320.04
≡SHG – SHINHAN FINANCIAL GROUP CO LAdd 28.00%236,2360.03
≡RHI – ROBERT HALF INC.Add 43.00%216,8910.02
≡USNA – USANA HEALTH SCIENCES INCAdd 24.00%191,2890.02
≡VREX – VAREX IMAGING CORPAdd 41.00%753,4540.02
≡HDB – HDFC BANK LTDAdd 9.00%26,6760.02
≡ABEV – AMBEV SAAdd 29.00%4,179,9780.01
≡MDT – MEDTRONIC PLCAdd 8.00%637,9310.00
≡EQNR – EQUINOR ASABuy18,7470.00
≡DBX – DROPBOX INCBuy19,2310.00
≡ULTA – ULTA BEAUTY INCBuy8390.00
≡ATO – ATMOS ENERGY CORPBuy2,7090.00
≡HLI – HOULIHAN LOKEY INCAdd 82.00%1,5640.00
≡HIG – HARTFORD FINL SVCS GROUP INCBuy2,0700.00
≡LPLA – LPL FINL HLDGS INCAdd 51.00%5220.00
≡CIG – CIA ENERGETICA DE MINAS GERAAdd 30.00%365,398−0.00
≡QRVO – QORVO INCAdd 26.00%9100.00
≡DOCU – DOCUSIGN INCAdd 46.00%2,5410.00
≡VALE – VALE S AAdd 10.00%24,0530.00
≡INTC – INTEL CORPAdd 19.00%2,084−0.00
≡DLTR – DOLLAR TREE INCAdd 40.00%7780.00
0.94
≡MGA – MAGNA INTL INCAdd 40.00%5,166,5360.78
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 97.00%1,399,0340.72
≡PFE – PFIZER INCAdd 182.00%4,947,0000.44
≡HUM – HUMANA INCAdd 36976.00%361,9930.43
≡ZTO – ZTO EXPRESS CAYMAN INCAdd 438.00%4,794,7730.34
≡CHRW – C H ROBINSON WORLDWIDE INCBuy873,0480.23
≡NOK – NOKIA CORPAdd 29.00%15,175,7510.15
≡SWKS – SKYWORKS SOLUTIONS INCAdd 28.00%740,0480.14
≡CNXC – CONCENTRIX CORPAdd 246.00%720,6160.12
≡UHS – UNIVERSAL HLTH SVCS INCAdd 41.00%132,9420.10
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 22.00%234,7840.08
≡CSCO – CISCO SYS INCAdd 78.00%454,9880.07
≡KFY – KORN FERRYAdd 25.00%220,5640.05
≡TEL – TE CONNECTIVITY LTDAdd 9.00%238,3700.04
≡RHI – ROBERT HALF INC.Add 69.00%206,8850.04
≡VREX – VAREX IMAGING CORPAdd 69.00%739,2240.03
≡COLB – COLUMBIA BKG SYS INCAdd 30.00%563,674−0.03
≡HSIC – HENRY SCHEIN INCAdd 22.00%180,1130.03
≡ADNT – ADIENT PLCAdd 9.00%161,579−0.02
≡NOV – NOV INCAdd 13.00%3,946,504−0.02
≡SHYF 09/18/20 P5 – SHYFT GROUP INCBuy327,7330.01
≡KB – KB FINL GROUP INCAdd 22.00%7,0400.00
≡VALE – VALE S AAdd 73.00%96,8500.00
≡INTC – INTEL CORPBuy10,7050.00
≡BIDU – BAIDU INCAdd 22.00%54,490−0.00
≡DOCU – DOCUSIGN INCBuy5,5730.00
≡KHC – KRAFT HEINZ COBuy8,4940.00
≡SSL – SASOL LTDAdd 53.00%122,1080.00
≡HLI – HOULIHAN LOKEY INCBuy1,8990.00
≡ALB – ALBEMARLE CORPBuy1,5230.00
≡QRVO – QORVO INCAdd 52.00%1,1740.00
≡NWG – NATWEST GROUP PLCAdd 14.00%9,5550.00
≡GILD – GILEAD SCIENCES INCAdd 6.00%359−0.00
≡DLTR – DOLLAR TREE INCAdd 15.00%257−0.00
1.14
≡MDT – MEDTRONIC PLCAdd 31.00%1,769,9850.39
≡BAC – BANK AMERICA CORPAdd 6.00%1,080,7640.31
≡37M – MRC GLOBAL INCBuy7,001,8590.29
≡CVS – CVS HEALTH CORPBuy824,2500.24
≡DIS – DISNEY WALT COAdd 69.00%717,4840.23
≡KFY – KORN FERRYBuy898,1300.20
≡GPN – GLOBAL PMTS INCAdd 28.00%477,3900.20
≡UHS – UNIVERSAL HLTH SVCS INCBuy322,8310.18
≡1RG – REV GROUP INCBuy2,510,8810.17
≡BMY – BRISTOL-MYERS SQUIBB COAdd 14.00%668,622−0.15
≡CRBG – COREBRIDGE FINL INCAdd 793.00%1,412,0400.11
≡CNXC – CONCENTRIX CORPBuy292,5920.11
≡TEL – TE CONNECTIVITY LTDAdd 9.00%203,5480.10
≡RHI – ROBERT HALF INC.Buy300,4860.10
≡HDB – HDFC BANK LTDBuy283,5830.07
≡HSIC – HENRY SCHEIN INCAdd 61.00%307,9340.07
≡MMI – MARCUS & MILLICHAP INCAdd 974.00%252,3940.04
≡TBI – TRUEBLUE INCAdd 27.00%661,4960.03
≡BDC – BELDEN INCAdd 33.00%224,486−0.02
≡NOK – NOKIA CORPAdd 22.00%9,522,186−0.02
≡TSN – TYSON FOODS INCAdd 8.00%446,9040.01
≡VALE – VALE S ABuy132,4950.01
≡ADNT – ADIENT PLCAdd 17.00%270,4550.00
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 14.00%99,029−0.00
≡ACWX – ISHARES TRBuy19,2090.00
≡BCLYF – BARCLAYS PLCBuy101,7860.00
≡BABA – ALIBABA GROUP HLDG LTDAdd 47.00%20,0830.00
≡DVA – DAVITA INCBuy5,7170.00
≡JD – JD.COM INCBuy14,9650.00
≡DELL – DELL TECHNOLOGIES INCBuy3,8600.00
≡DLTR – DOLLAR TREE INCBuy1,6920.00
≡ARCH CAP GROUP LTDAdd 91.00%2,8490.00
≡NWG – NATWEST GROUP PLCAdd 44.00%21,5240.00
≡MKL – MARKEL GROUP INCAdd 48.00%740.00
≡UTHR – UNITED THERAPEUTICS CORP DELAdd 9.00%159−0.00
≡HUM – HUMANA INCAdd 22.00%1790.00
3,037,394
0.92
≡CHTR – CHARTER COMMUNICATIONS INC. CLASS AAdd 21.00%253,3240.87
≡GPN – GLOBAL PAYMENTS INC.Buy1,714,8370.85
≡MGA – MAGNA INTERNATIONAL INC.Add 58.00%3,609,4290.77
≡NOK – NOKIA OYJ SPON ADRAdd 13524.00%42,477,1730.68
≡DOW – DOW INC.Add 22.00%3,346,7260.66
≡EQH – EQUITABLE HOLDINGS INC.Add 10.00%2,450,4840.45
≡BAC – BANK OF AMERICA CORPAdd 29.00%4,335,8820.44
≡LDOS – LEIDOS HOLDINGS INC.Add 320.00%949,9550.38
≡DIS – WALT DISNEY COMPANYBuy1,035,4160.36
≡AAP – ADVANCE AUTO PARTS INC.Buy1,320,9670.32
≡GAP – GAP INC.Add 30.00%3,028,5910.22
≡ZTO – ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS ABuy1,060,7690.11
≡GCO – GENESCO INC.Buy806,7310.11
≡COF – CAPITAL ONE FINANCIAL CORPORATIONAdd 8.00%585,797−0.10
≡OLN – OLIN CORPORATIONAdd 16.00%397,0500.07
≡TILE – INTERFACE INC.Add 65.00%1,426,7490.07
≡BMY – BRISTOL-MYERS SQUIBB COMPANYAdd 14.00%596,6250.05
≡ADNT – ADIENT PLCAdd 25.00%309,3590.04
≡REZI – RESIDEO TECHNOLOGIES INC.Add 24.00%921,6310.03
≡DRH – DIAMONDROCK HOSPITALITY COMPANYAdd 9.00%810,9720.03
≡SYNOVUS FINANCIAL CORP.Add 55.00%298,9410.03
≡UVV – UNIVERSAL CORPAdd 19.00%178,5920.03
≡BFH – BREAD FINANCIAL HOLDINGS INC.Add 18.00%106,8910.02
≡SCSC – SCANSOURCE INC.Add 7.00%120,7210.02
≡TSM – TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADRAdd 8.00%61,975−0.02
≡OEC – ORION ENGINEERED CARBONS SAAdd 6.00%171,8340.02
≡CRBG – COREBRIDGE FINANCIAL INC.Buy178,0580.02
≡BAP – CREDICORP LTD.Add 13.00%117,102−0.01
≡BIDU – BAIDU INC. SPON ADR CLASS AAdd 7.00%17,5100.01
≡TRS – TRIMAS CORPORATIONAdd 7.00%167,452−0.01
≡MMI – MARCUS & MILLICHAP INC.Buy25,9120.00
≡DBX – DROPBOX INC. CLASS ABuy17,0000.00
≡PBR.A – PETROLEO BRASILEIRO SA SPON ADR PFDAdd 8.00%12,1940.00
≡HUM – HUMANA INC.Buy8000.00
≡ULTA – ULTA BEAUTY INC.Buy9000.00
≡ARCH CAPITAL GROUP LTD.Buy3,1220.00
≡EXEL – EXELIXIS INC.Add 20.00%3,7110.00
≡SEB – SEABOARD CORPORATIONAdd 7.00%50.00