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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
≡HUM – HUMANA INCReduce 20.00%−1,067,8462.05
≡DOW – DOW HLDGS INCReduce 34.00%−6,440,591−1.56
≡NOK – NOKIA CORPReduce 92.00%−58,414,612−1.46
≡C – CITIGROUP INCReduce 32.00%−2,626,575−0.73
≡SHEL – SHELL PLCReduce 19.00%−615,205−0.38
≡CVS – CVS HEALTH CORPReduce 15.00%−2,003,5170.36
≡AVT – AVNET INCReduce 45.00%−2,571,835−0.33
≡WAB – WABTECSell−367,753−0.30
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INReduce 95.00%−1,200,405−0.22
≡AMERICAN WOODMARK CORPSell−1,643,562−0.21
≡OLN – OLIN CORPReduce 12.00%−541,409−0.20
≡JNJ – JOHNSON & JOHNSONSell−203,965−0.16
≡MGA – MAGNA INTL INCReduce 6.00%−1,446,5310.15
≡DAL – DELTA AIR LINES INCReduce 7.00%−188,9600.11
≡WBS – WEBSTER FINL CORPReduce 99.00%−406,018−0.09
≡HUN – HUNTSMAN CORPReduce 11.00%−654,687−0.09
≡SENSATA TECHNOLOGIES HLDG PLReduce 35.00%−1,230,359−0.08
≡TEL – TE CONNECTIVITY PLCReduce 8.00%−48,341−0.08
≡BAP – CREDICORP LTDReduce 8.00%−75,491−0.05
≡TFX – TELEFLEX INCORPORATEDReduce 14.00%−95,919−0.05
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 47.00%−286,225−0.05
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 28.00%−446,923−0.04
≡WCC – WESCO INTL INCReduce 37.00%−42,087−0.03
≡HELE – HELEN OF TROY LTDReduce 11.00%−84,5960.02
≡ARW – ARROW ELECTRS INCReduce 41.00%−85,880−0.02
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 79.00%−14,932−0.02
≡KOP – KOPPERS HOLDINGS INCReduce 12.00%−148,091−0.01
≡ABEV – AMBEV SAReduce 21.00%−977,439−0.01
≡PBR.A – PETROLEO BRASILEIRO S AReduce 73.00%−143,832−0.01
≡DNOW – DNOW INCReduce 7.00%−201,833−0.01
≡UBS – UBS GROUP AGReduce 15.00%−3,940,2260.01
≡MYE – MYERS INDS INCReduce 39.00%−503,571−0.01
≡VALE – VALE S AReduce 69.00%−129,642−0.01
≡CIG – CIA ENERGETICA DE MINAS GERAReduce 58.00%−626,827−0.01
≡ITUB – ITAU UNIBANCO HLDG S AReduce 64.00%−144,916−0.00
≡BABA – ALIBABA GROUP HLDG LTDReduce 6.00%−1,674−0.00
≡KB – KB FINL GROUP INCReduce 60.00%−11,383−0.00
≡BIDU – BAIDU INCReduce 15.00%−7,293−0.00
≡MSM – MSC INDL DIRECT INCReduce 16.00%−70,946−0.00
≡EQNR – EQUINOR ASAReduce 6.00%−2,328−0.00
≡MT – ARCELORMITTAL SA LUXEMBOURGReduce 56.00%−10,229−0.00
≡PLOW – DOUGLAS DYNAMICS INCReduce 13.00%−208,4530.00
≡TRS – TRIMAS CORPSell−9,923−0.00
≡CRUS – CIRRUS LOGIC INCSell−2,114−0.00
≡HOLOGIC INCSell−3,964−0.00
≡HIG – HARTFORD INSURANCE GROUP INCSell−2,127−0.00
≡INTU – INTUITSell−560−0.00
≡TMUS – T-MOBILE US INCSell−975−0.00
Q1 2026filed Apr 24, 269 new32 added41 reduced8 exited
≡DG – DOLLAR GEN CORPReduce 35.00%−3,779,282−1.58
≡COF – CAPITAL ONE FINL CORPReduce 9.00%−440,733−0.93
≡C – CITIGROUP INCReduce 23.00%−2,439,770−0.70
≡UBS – UBS GROUP AGReduce 11.00%−3,230,218
Q4 2025filed Feb 6, 2612 new28 added36 reduced9 exited
≡MDT – MEDTRONIC PLCReduce 46.00%−2,709,234−0.90
≡TEL – TE CONNECTIVITY PLCReduce 57.00%−1,077,685−0.79
≡C – CITIGROUP INCReduce 15.00%−1,916,869−0.40
≡DG – DOLLAR GEN CORP NEWReduce 9.00%−1,000,846
Q3 2025filed Nov 7, 258 new23 added23 reduced6 exited
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 85.00%−2,244,951−3.16
≡MDT – MEDTRONIC PLCReduce 33.00%−2,927,205−0.69
≡C – CITIGROUP INCReduce 8.00%−1,042,6970.35
≡COF – CAPITAL ONE FINL CORPReduce 7.00%−369,401
Q2 2025filed Jul 25, 2512 new49 added18 reduced6 exited
≡DG – DOLLAR GEN CORP NEWReduce 7.00%−921,6040.49
≡NOK – NOKIA CORPReduce 15.00%−11,799,730−0.32
≡EQH – EQUITABLE HLDGS INCReduce 28.00%−1,661,147−0.30
≡JELD – JELD-WEN HLDG INCSell−10,311,305
Q1 2025filed May 2, 2511 new22 added27 reduced17 exited
≡BAC – BANK AMERICA CORPReduce 62.00%−10,259,377−1.56
≡EIX – EDISON INTLSell−5,374,322−1.46
≡CVS – CVS HEALTH CORPReduce 10.00%−1,928,2051.19
≡WFC – WELLS FARGO CO NEWReduce 29.00%−3,994,923
Q4 2024filed Feb 7, 258 new25 added49 reduced13 exited
≡EIX – EDISON INTLReduce 42.00%−3,888,326−1.14
≡EQH – EQUITABLE HLDGS INCReduce 50.00%−8,240,811−0.91
≡WFC – WELLS FARGO CO NEWReduce 12.00%−1,797,9750.46
≡COF – CAPITAL ONE FINL CORPReduce 11.00%−771,836
Q3 2024filed Nov 8, 247 new30 added43 reduced10 exited
≡EIX – EDISON INTLReduce 28.00%−3,612,638−0.65
≡EQH – EQUITABLE HLDGS INCReduce 12.00%−2,210,545−0.45
≡CAH – CARDINAL HEALTH INCSell−664,657−0.23
≡AXIS CAP HLDGS LTDReduce 61.00%−926,720−0.23
Q2 2024filed Aug 2, 2412 new35 added45 reduced11 exited
≡WAB – WABTECReduce 75.00%−1,395,939−0.67
≡EQH – EQUITABLE HLDGS INCReduce 26.00%−6,677,949−0.63
≡GIL – GILDAN ACTIVEWEAR INCReduce 71.00%−3,363,525−0.42
≡DIS – DISNEY WALT COReduce 74.00%−774,854
Q1 2024filed May 3, 248 new30 added46 reduced13 exited
≡WAB – WABTECReduce 59.00%−2,700,906−1.25
≡GE – GENERAL ELECTRIC COReduce 100.00%−1,262,948−0.61
≡GIL – GILDAN ACTIVEWEAR INCReduce 51.00%−4,858,215−0.59
≡PVH – PVH CORPORATIONReduce 16.00%−1,006,231
Q4 2023filed Feb 9, 2416 new24 added37 reduced12 exited
≡GE – GENERAL ELECTRIC COReduce 73.00%−3,429,221−1.62
≡WAB – WABTECReduce 39.00%−2,946,836−1.25
≡BKNG – BOOKING HOLDINGS INC.Sell−68,289−0.90
≡NOV – NOV INCReduce 10.00%−3,487,853
Q3 2023filed Nov 9, 2313 new29 added33 reduced14 exited
≡AIG – AMERICAN INTERNATIONAL GROUP INC.Reduce 64.00%−4,834,549−1.15
≡MCK – MCKESSON CORPORATIONReduce 84.00%−518,932−0.94
≡GE – GENERAL ELECTRIC COMPANYReduce 30.00%−2,002,018−0.91
≡GEHC – GE HEALTHCARE TECHNOLOGIES INCSell−2,573,162
−0.65
≡DOW – DOW HLDGS INCReduce 31.00%−8,679,2850.63
≡SSNC – SS&C TECH HLDGSReduce 6.00%−614,322−0.57
≡WFC – WELLS FARGO & COReduce 12.00%−1,207,519−0.52
≡CVS – CVS HEALTH CORPReduce 12.00%−1,808,254−0.49
≡BAX – BAXTER INTL INCReduce 8.00%−5,518,428−0.49
≡NOV – NOV INCReduce 11.00%−4,628,7790.32
≡UHS – UNIVERSAL HLTH SVCS INCReduce 9.00%−200,369−0.27
≡WBS – WEBSTER FINL CORPReduce 75.00%−1,243,364−0.22
≡GD – GENERAL DYNAMICS CORPReduce 63.00%−185,976−0.18
≡TEL – TE CONNECTIVITY PLCReduce 26.00%−207,913−0.14
≡AVT – AVNET INCReduce 19.00%−1,345,5680.13
≡NOK – NOKIA CORPReduce 31.00%−28,516,989−0.13
≡XOM – EXXON MOBIL CORPReduce 7.00%−43,5950.10
≡COMERICA INCSell−374,001−0.10
≡LEA – LEAR CORPReduce 9.00%−708,8490.10
≡BAP – CREDICORP LTDReduce 15.00%−156,8820.09
≡CHTR – CHARTER COMMUNICATIONS INC NSell−118,715−0.07
≡PVH – PVH CORPORATIONReduce 7.00%−425,7230.06
≡HAL – HALLIBURTON COReduce 24.00%−1,266,7020.06
≡DRH – DIAMONDROCK HOSPITALITY COReduce 47.00%−2,481,976−0.06
≡TRS – TRIMAS CORPReduce 98.00%−528,448−0.06
≡PFE – PFIZER INCReduce 9.00%−601,9080.05
≡DNOW – DNOW INCReduce 26.00%−1,065,814−0.05
≡GS – GOLDMAN SACHS GROUP INCSell−12,225−0.03
≡HELE – HELEN OF TROY LTDReduce 20.00%−186,395−0.02
≡FMC – FMC CORPSell−572,048−0.02
≡NVST – ENVISTA HOLDINGS CORPORATIONReduce 31.00%−721,663−0.02
≡OSK – OSHKOSH CORPReduce 15.00%−74,7650.02
≡DAL – DELTA AIR LINES INCReduce 6.00%−175,126−0.01
≡MGA – MAGNA INTL INCReduce 13.00%−3,784,2270.01
≡PLOW – DOUGLAS DYNAMICS INCReduce 25.00%−533,4750.01
≡JNJ – JOHNSON & JOHNSONReduce 17.00%−41,9860.01
≡GCO – GENESCO INCReduce 13.00%−163,1140.01
≡SHG – SHINHAN FINANCIAL GROUP CO LReduce 24.00%−221,137−0.01
≡CSCO – CISCO SYS INCReduce 6.00%−87,6360.01
≡BIDU – BAIDU INCReduce 14.00%−7,740−0.00
≡HCA – HCA HEALTHCARE INCReduce 7.00%−6,5690.00
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 28.00%−7,356−0.00
≡BCS – BARCLAYS PLCReduce 60.00%−27,057−0.00
≡MT – ARCELORMITTAL SA LUXEMBOURGReduce 47.00%−16,066−0.00
≡CINF – CINCINNATI FINL CORPSell−1,792−0.00
≡ADM – ARCHER DANIELS MIDLAND COSell−4,842−0.00
≡INTC – INTEL CORPSell−7,515−0.00
≡TPG – TPG INCSell−3,386−0.00
≡MRK – MERCK & CO INCReduce 24.00%−813−0.00
0.34
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 71.00%−286,366−0.29
≡GS – GOLDMAN SACHS GROUP INCReduce 90.00%−111,327−0.29
≡37M – MRC GLOBAL INCSell−5,145,005−0.24
≡REZI – RESIDEO TECHNOLOGIES INCReduce 38.00%−831,842−0.16
≡WNS HLDGS LTDSell−659,313−0.16
≡DAL – DELTA AIR LINES INC DELReduce 29.00%−1,247,625−0.16
≡MS – MORGAN STANLEYReduce 40.00%−313,358−0.15
≡TRS – TRIMAS CORPReduce 59.00%−763,894−0.11
≡DRH – DIAMONDROCK HOSPITALITY COReduce 38.00%−3,267,480−0.08
≡WCC – WESCO INTL INCReduce 47.00%−99,452−0.06
≡MBC – MASTERBRAND INCReduce 8.00%−337,133−0.05
≡FNF – FIDELITY NATIONAL FINANCIALSell−223,286−0.04
≡USNA – USANA HEALTH SCIENCES INCReduce 6.00%−78,159−0.04
≡GCO – GENESCO INCReduce 10.00%−141,922−0.04
≡VREX – VAREX IMAGING CORPReduce 6.00%−237,659−0.03
≡AEBI SCHMIDT HLDG AGReduce 7.00%−328,450−0.02
≡HELE – HELEN OF TROY LTDReduce 6.00%−63,188−0.02
≡STEELCASE INCSell−391,559−0.02
≡CSCO – CISCO SYS INCReduce 10.00%−148,001−0.02
≡ARCO – ARCOS DORADOS HOLDINGS INCReduce 8.00%−864,730−0.02
≡WSFS – WSFS FINL CORPReduce 6.00%−51,597−0.02
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 38.00%−16,143−0.01
≡BIDU – BAIDU INCReduce 33.00%−27,321−0.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 39.00%−15,933−0.01
≡COLB – COLUMBIA BKG SYS INCReduce 6.00%−121,952−0.01
≡HVT – HAVERTY FURNITURE COS INCReduce 6.00%−99,999−0.01
≡CIG – CIA ENERGETICA DE MINAS GERAReduce 46.00%−931,410−0.01
≡CHRW – C H ROBINSON WORLDWIDE INCSell−16,380−0.01
≡ITUB – ITAU UNIBANCO HLDG S AReduce 45.00%−183,738−0.00
≡KB – KB FINL GROUP INCReduce 46.00%−16,498−0.00
≡PBR.A – PETROLEO BRASILEIRO SA PETROReduce 46.00%−105,542−0.00
≡COMERICA INCReduce 11.00%−47,3130.00
≡VALE – VALE S AReduce 40.00%−113,149−0.00
≡AMAT – APPLIED MATLS INCSell−1,473−0.00
≡CALM – CAL MAINE FOODS INCSell−2,860−0.00
≡DELL – DELL TECHNOLOGIES INCSell−1,685−0.00
≡DAN – DANA INCSell−10,094−0.00
≡BCS – BARCLAYS PLCReduce 25.00%−15,258−0.00
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 18.00%−145,2870.00
≡MT – ARCELORMITTAL SA LUXEMBOURGReduce 10.00%−3,9610.00
≡INTC – INTEL CORPReduce 10.00%−800−0.00
−0.28
≡WNS HLDGS LTDReduce 60.00%−1,003,150−0.18
≡STEELCASE INCReduce 93.00%−5,363,273−0.17
≡SHYF 09/18/20 P5 – SHYFT GROUP INCSell−3,579,364−0.15
≡AAP – ADVANCE AUTO PARTS INCReduce 9.00%−399,9120.13
≡REZI – RESIDEO TECHNOLOGIES INCReduce 18.00%−482,6610.11
≡SYNOVUS FINL CORPSell−680,368−0.11
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 93.00%−234,840−0.07
≡SHEL – SHELL PLCReduce 8.00%−294,783−0.06
≡ABEV – AMBEV SAReduce 56.00%−5,800,301−0.05
≡BIDU – BAIDU INCReduce 70.00%−192,607−0.04
≡TRS – TRIMAS CORPReduce 40.00%−875,496−0.04
≡UVV – UNIVERSAL CORP VAReduce 32.00%−159,475−0.03
≡ADNT – ADIENT PLCReduce 12.00%−484,8130.02
≡TEL – TE CONNECTIVITY PLCReduce 22.00%−528,9770.01
≡DAN – DANA INCReduce 94.00%−147,325−0.01
≡WCC – WESCO INTL INCReduce 7.00%−15,7500.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 22.00%−11,9680.00
≡SHG – SHINHAN FINANCIAL GROUP CO LReduce 7.00%−74,8840.00
≡KB – KB FINL GROUP INCReduce 15.00%−6,080−0.00
≡NWG – NATWEST GROUP PLCSell−24,210−0.00
≡IBN – ICICI BANK LIMITEDSell−9,977−0.00
≡ULTA – ULTA BEAUTY INCSell−525−0.00
≡ALKS – ALKERMES PLCSell−7,439−0.00
≡BCS – BARCLAYS PLCReduce 7.00%−4,4010.00
≡INTC – INTEL CORPReduce 33.00%−4,0110.00
−0.21
≡PFE – PFIZER INCReduce 7.00%−499,867−0.11
≡UVV – UNIVERSAL CORP VAReduce 45.00%−414,855−0.08
≡DAN – DANA INCReduce 90.00%−1,346,107−0.06
≡PAHC – PHIBRO ANIMAL HEALTH CORPSell−723,830−0.05
≡CBRE – CBRE GROUP INCReduce 27.00%−108,394−0.05
≡CSCO – CISCO SYS INCReduce 13.00%−229,467−0.03
≡ABEV – AMBEV SAReduce 25.00%−3,524,497−0.03
≡GS – GOLDMAN SACHS GROUP INCReduce 8.00%−10,3380.03
≡AIG – AMERICAN INTL GROUP INCReduce 12.00%−58,705−0.03
≡UVSP – UNIVEST FINANCIAL CORPORATIOReduce 22.00%−254,932−0.03
≡ONB – OLD NATL BANCORP INDReduce 6.00%−179,402−0.03
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 6.00%−16,975−0.02
≡HCA – HCA HEALTHCARE INCReduce 12.00%−14,169−0.01
≡KB – KB FINL GROUP INCReduce 17.00%−8,7500.00
≡IBN – ICICI BANK LIMITEDReduce 49.00%−9,564−0.00
≡GILD – GILEAD SCIENCES INCSell−2,662−0.00
≡COR – CENCORA INCSell−980−0.00
≡EBAY – EBAY INC.Sell−3,860−0.00
≡DISCOVER FINL SVCSSell−1,459−0.00
≡NWG – NATWEST GROUP PLCReduce 45.00%−19,888−0.00
−0.84
≡DAL – DELTA AIR LINES INC DELReduce 14.00%−700,658−0.37
≡COF – CAPITAL ONE FINL CORPReduce 10.00%−601,604−0.26
≡EQH – EQUITABLE HLDGS INCReduce 28.00%−2,288,971−0.24
≡JPM – JPMORGAN CHASE & CO.Reduce 49.00%−304,534−0.24
≡MCK – MCKESSON CORPSell−67,079−0.13
≡JELD – JELD-WEN HLDG INCReduce 8.00%−853,941−0.10
≡AXIS CAP HLDGS LTDSell−225,236−0.07
≡TPR – TAPESTRY INCSell−286,799−0.06
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 10.00%−1,135,5620.06
≡IVZ – INVESCO LTDSell−886,851−0.05
≡DAN – DANA INCReduce 51.00%−1,595,011−0.05
≡KFY – KORN FERRYReduce 23.00%−233,757−0.05
≡G – GENPACT LIMITEDReduce 37.00%−431,717−0.04
≡PAHC – PHIBRO ANIMAL HEALTH CORPReduce 44.00%−578,950−0.04
≡37M – MRC GLOBAL INCReduce 8.00%−475,231−0.04
≡CNO – CNO FINL GROUP INCReduce 19.00%−614,593−0.03
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 25.00%−13,539−0.01
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 12.00%−37,138−0.01
≡SSL – SASOL LTDSell−352,561−0.01
≡IBN – ICICI BANK LIMITEDReduce 74.00%−55,286−0.01
≡FNF – FIDELITY NATIONAL FINANCIALReduce 11.00%−29,4230.00
≡BIDU – BAIDU INCReduce 14.00%−43,180−0.00
≡DLTR – DOLLAR TREE INCSell−6,939−0.00
≡BDC – BELDEN INCSell−4,378−0.00
≡DIS – DISNEY WALT COReduce 61.00%−3,962−0.00
≡ABBV – ABBVIE INCSell−1,670−0.00
≡LPLA – LPL FINL HLDGS INCSell−900−0.00
≡DBX – DROPBOX INCSell−9,718−0.00
≡MRK – MERCK & CO INCSell−2,898−0.00
≡ETR – ENTERGY CORP NEWSell−3,615−0.00
≡TILE – INTERFACE INCSell−11,049−0.00
≡ULTA – ULTA BEAUTY INCSell−525−0.00
≡BCS – BARCLAYS PLCReduce 31.00%−26,930−0.00
≡AMGN – AMGEN INCSell−803−0.00
≡QRVO – QORVO INCSell−2,977−0.00
≡MT – ARCELORMITTAL SA LUXEMBOURGReduce 6.00%−2,2360.00
≡ING – ING GROEP N.V.Reduce 7.00%−4,0630.00
≡COR – CENCORA INCReduce 19.00%−2240.00
≡GILD – GILEAD SCIENCES INCReduce 17.00%−5610.00
≡NWG – NATWEST GROUP PLCReduce 18.00%−9,484−0.00
0.39
≡GS – GOLDMAN SACHS GROUP INCReduce 67.00%−268,930−0.38
≡NWL – NEWELL BRANDS INCReduce 7.00%−3,456,2870.36
≡C – CITIGROUP INCReduce 9.00%−1,392,3840.24
≡BMY – BRISTOL-MYERS SQUIBB COReduce 6.00%−900,4470.19
≡AVT – AVNET INCReduce 12.00%−1,004,973−0.15
≡LDOS – LEIDOS HOLDINGS INCReduce 55.00%−279,004−0.15
≡CI – THE CIGNA GROUPReduce 9.00%−50,319−0.14
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 7.00%−206,2470.13
≡CNO – CNO FINL GROUP INCReduce 31.00%−1,398,504−0.12
≡MET – METLIFE INCReduce 9.00%−832,905−0.11
≡DAL – DELTA AIR LINES INC DELReduce 11.00%−604,3700.11
≡JPM – JPMORGAN CHASE & CO.Reduce 30.00%−267,583−0.10
≡GIL – GILDAN ACTIVEWEAR INCSell−636,743−0.10
≡GAP – GAP INCSell−1,359,676−0.10
≡TEL – TE CONNECTIVITY PLCReduce 7.00%−173,489−0.09
≡AXIS CAP HLDGS LTDReduce 62.00%−368,016−0.08
≡DIS – DISNEY WALT COReduce 98.00%−264,045−0.08
≡FNF – FIDELITY NATIONAL FINANCIALReduce 55.00%−319,714−0.07
≡FMS – FRESENIUS MEDICAL CARE AGReduce 6.00%−932,6440.06
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 34.00%−159,694−0.06
≡ABEV – AMBEV SAReduce 25.00%−4,515,474−0.06
≡COLB – COLUMBIA BKG SYS INCReduce 36.00%−796,710−0.06
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 9.00%−1,104,896−0.05
≡ETR – ENTERGY CORP NEWReduce 97.00%−106,979−0.05
≡GCO – GENESCO INCReduce 14.00%−170,1850.05
≡WBS – WEBSTER FINL CORPReduce 7.00%−125,6110.04
≡OEC – ORION S.A.Reduce 9.00%−335,695−0.03
≡BDC – BELDEN INCReduce 95.00%−82,598−0.03
≡ASB – ASSOCIATED BANC CORPReduce 27.00%−663,044−0.02
≡FITB – FIFTH THIRD BANCORPReduce 16.00%−181,796−0.02
≡TILE – INTERFACE INCReduce 97.00%−306,250−0.02
≡NOK – NOKIA CORPReduce 8.00%−6,942,985−0.02
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 18.00%−158,6880.01
≡SCSC – SCANSOURCE INCReduce 21.00%−109,793−0.01
≡REZI – RESIDEO TECHNOLOGIES INCReduce 12.00%−350,1800.01
≡PAHC – PHIBRO ANIMAL HEALTH CORPReduce 11.00%−158,020−0.01
≡CSCO – CISCO SYS INCReduce 17.00%−371,505−0.01
≡BAC – BANK AMERICA CORPReduce 15.00%−2,870,579−0.01
≡DRH – DIAMONDROCK HOSPITALITY COReduce 6.00%−552,2270.01
≡BABA – ALIBABA GROUP HLDG LTDReduce 17.00%−10,885−0.01
≡DAN – DANA INCReduce 10.00%−351,2740.00
≡AXALTA COATING SYS LTDSell−36,979−0.00
≡BCLYF – BARCLAYS PLCSell−85,302−0.00
≡ITRN – ITURAN LOCATION AND CONTROLSell−22,659−0.00
≡RGA – REINSURANCE GRP OF AMERICA ISell−2,320−0.00
≡DOCU – DOCUSIGN INCSell−6,379−0.00
≡TMUS – T-MOBILE US INCSell−1,845−0.00
≡HLI – HOULIHAN LOKEY INCSell−2,329−0.00
≡MKSI – MKS INSTRS INCSell−3,323−0.00
≡IBN – ICICI BANK LIMITEDReduce 15.00%−13,638−0.00
≡HOLOGIC INCSell−3,030−0.00
≡DELL – DELL TECHNOLOGIES INCSell−1,917−0.00
≡HIG – HARTFORD FINL SVCS GROUP INCSell−1,757−0.00
≡QRVO – QORVO INCReduce 8.00%−267−0.00
≡NWG – NATWEST GROUP PLCReduce 20.00%−13,463−0.00
≡DBX – DROPBOX INCReduce 30.00%−4,235−0.00
≡LPLA – LPL FINL HLDGS INCReduce 24.00%−2870.00
≡ULTA – ULTA BEAUTY INCReduce 11.00%−650.00
≡AXALTA COATING SYS LTDReduce 98.00%−1,822,827−0.22
≡BDC – BELDEN INCReduce 88.00%−657,044−0.21
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 47.00%−412,700−0.11
≡SSNC – SS&C TECHNOLOGIES HLDGS INCReduce 11.00%−1,545,202−0.10
≡STEELCASE INCReduce 26.00%−1,853,226−0.10
≡GIL – GILDAN ACTIVEWEAR INCReduce 54.00%−743,663−0.09
≡JPM – JPMORGAN CHASE & CO.Reduce 8.00%−76,182−0.08
≡CNO – CNO FINL GROUP INCReduce 24.00%−1,448,993−0.07
≡TILE – INTERFACE INCReduce 81.00%−1,377,959−0.07
≡TCOM – TRIP COM GROUP LTDSell−394,160−0.07
≡SCSC – SCANSOURCE INCReduce 45.00%−413,080−0.06
≡FNF – FIDELITY NATIONAL FINANCIALReduce 43.00%−436,808−0.06
≡WAB – WABTECReduce 27.00%−122,097−0.06
≡GS – GOLDMAN SACHS GROUP INCReduce 8.00%−36,942−0.06
≡CBRE – CBRE GROUP INCReduce 41.00%−275,567−0.05
≡REZI – RESIDEO TECHNOLOGIES INCReduce 7.00%−240,361−0.03
≡IBN – ICICI BANK LIMITEDReduce 73.00%−244,584−0.03
≡COLB – COLUMBIA BKG SYS INCReduce 8.00%−206,6830.02
≡UVV – UNIVERSAL CORP VAReduce 10.00%−103,085−0.02
≡WSFS – WSFS FINL CORPReduce 9.00%−83,189−0.01
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 12.00%−7,786−0.01
≡UVSP – UNIVEST FINANCIAL CORPORATIOReduce 6.00%−78,5020.01
≡SYNOVUS FINL CORPReduce 6.00%−46,145−0.01
≡UHS – UNIVERSAL HLTH SVCS INCReduce 11.00%−49,3740.00
≡MMI – MARCUS & MILLICHAP INCReduce 9.00%−57,9700.00
≡PAHC – PHIBRO ANIMAL HEALTH CORPReduce 20.00%−376,206−0.00
≡EQNR – EQUINOR ASASell−18,747−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELSell−1,599−0.00
≡RGA – REINSURANCE GRP OF AMERICA IReduce 48.00%−2,137−0.00
≡INTC – INTEL CORPSell−12,789−0.00
≡AYI – ACUITY BRANDS INCSell−1,460−0.00
≡ATO – ATMOS ENERGY CORPSell−2,709−0.00
≡DLTR – DOLLAR TREE INCSell−2,727−0.00
≡CMCSA – COMCAST CORP NEWSell−5,135−0.00
≡QRVO – QORVO INCReduce 26.00%−1,112−0.00
≡LPLA – LPL FINL HLDGS INCReduce 23.00%−354−0.00
≡TMUS – T-MOBILE US INCReduce 33.00%−907−0.00
≡HLI – HOULIHAN LOKEY INCReduce 33.00%−1,134−0.00
≡GILD – GILEAD SCIENCES INCReduce 43.00%−1,965−0.00
≡ULTA – ULTA BEAUTY INCReduce 30.00%−249−0.00
≡VOD – VODAFONE GROUP PLC NEWSell−12,737−0.00
≡DBX – DROPBOX INCReduce 27.00%−5,278−0.00
≡BCLYF – BARCLAYS PLCReduce 13.00%−12,290−0.00
≡DELL – DELL TECHNOLOGIES INCReduce 12.00%−270−0.00
≡ING – ING GROEP N.V.Reduce 7.00%−3,878−0.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IReduce 16.00%−3,441−0.00
≡NWG – NATWEST GROUP PLCReduce 17.00%−13,633−0.00
≡DOCU – DOCUSIGN INCReduce 21.00%−1,735−0.00
≡HIG – HARTFORD FINL SVCS GROUP INCReduce 15.00%−313−0.00
−0.34
≡AIG – AMERICAN INTL GROUP INCReduce 72.00%−1,219,668−0.33
≡GAP – GAP INCReduce 67.00%−2,963,103−0.30
≡MHK – MOHAWK INDS INCReduce 25.00%−370,547−0.22
≡JPM – JPMORGAN CHASE & CO.Reduce 27.00%−354,223−0.22
≡TCOM – TRIP COM GROUP LTDReduce 73.00%−1,074,529−0.16
≡AXALTA COATING SYS LTDReduce 42.00%−1,331,388−0.15
≡LDOS – LEIDOS HOLDINGS INCReduce 45.00%−404,775−0.15
≡GMS INCSell−419,665−0.14
≡WFC – WELLS FARGO CO NEWReduce 8.00%−1,422,658−0.13
≡C – CITIGROUP INCReduce 6.00%−1,004,792−0.13
≡AMERICAN WOODMARK CORPORATIOReduce 44.00%−235,938−0.10
≡FBIN – FORTUNE BRANDS INNOVATIONS ISell−335,729−0.10
≡TILE – INTERFACE INCReduce 47.00%−1,498,828−0.10
≡RGA – REINSURANCE GRP OF AMERICA IReduce 97.00%−144,930−0.10
≡1RG – REV GROUP INCSell−1,252,165−0.09
≡REZI – RESIDEO TECHNOLOGIES INCReduce 20.00%−810,836−0.09
≡MASONITE INTL CORPSell−188,173−0.08
≡SCSC – SCANSOURCE INCReduce 38.00%−579,330−0.08
≡MDU – MDU RES GROUP INCSell−795,200−0.07
≡MTZ – MASTEC INCSell−201,777−0.06
≡37M – MRC GLOBAL INCReduce 22.00%−1,610,055−0.06
≡WBS – WEBSTER FINL CORPReduce 6.00%−113,707−0.06
≡SPB – SPECTRUM BRANDS HLDGS INC NEReduce 10.00%−128,355−0.04
≡MCK – MCKESSON CORPReduce 32.00%−30,885−0.04
≡KOP – KOPPERS HOLDINGS INCReduce 16.00%−74,172−0.04
≡CNO – CNO FINL GROUP INCReduce 8.00%−510,097−0.03
≡BDC – BELDEN INCReduce 13.00%−110,536−0.03
≡OEC – ORION S.A.Reduce 6.00%−174,906−0.02
≡GS – GOLDMAN SACHS GROUP INCReduce 7.00%−32,3590.02
≡AXIS CAP HLDGS LTDReduce 15.00%−270,904−0.02
≡FITB – FIFTH THIRD BANCORPReduce 13.00%−176,673−0.02
≡PAHC – PHIBRO ANIMAL HEALTH CORPReduce 7.00%−131,1610.02
≡BAC – BANK AMERICA CORPReduce 8.00%−1,632,494−0.02
≡AYI – ACUITY BRANDS INCReduce 93.00%−20,107−0.02
≡IVZ – INVESCO LTDReduce 20.00%−227,600−0.02
≡TRS – TRIMAS CORPReduce 6.00%−133,018−0.02
≡DAN – DANA INCReduce 6.00%−211,077−0.01
≡TEL – TE CONNECTIVITY LTDReduce 7.00%−182,532−0.01
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 10.00%−67,3350.01
≡CRBG – COREBRIDGE FINL INCReduce 9.00%−149,584−0.01
≡KFY – KORN FERRYReduce 7.00%−73,806−0.01
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 14.00%−10,7000.00
≡GE – GENERAL ELECTRIC COSell−3,127−0.00
≡ARCH CAP GROUP LTDSell−5,691−0.00
≡EXEL – EXELIXIS INCSell−19,734−0.00
≡KHC – KRAFT HEINZ COSell−8,494−0.00
≡ALB – ALBEMARLE CORPSell−1,523−0.00
≡IBN – ICICI BANK LIMITEDReduce 9.00%−32,1190.00
≡GILD – GILEAD SCIENCES INCReduce 26.00%−1,641−0.00
≡PHG – KONINKLIJKE PHILIPS N VReduce 41.00%−9,507−0.00
≡UTHR – UNITED THERAPEUTICS CORP DELReduce 24.00%−4980.00
≡DELL – DELL TECHNOLOGIES INCReduce 22.00%−611−0.00
−0.34
≡AYI – ACUITY BRANDS INCReduce 95.00%−403,974−0.31
≡JNJ – JOHNSON & JOHNSONReduce 64.00%−407,409−0.25
≡JPM – JPMORGAN CHASE & COReduce 26.00%−453,519−0.23
≡CAH – CARDINAL HEALTH INCReduce 43.00%−499,565−0.19
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 86.00%−480,731−0.18
≡DIS – DISNEY WALT COReduce 40.00%−706,557−0.16
≡TCOM – TRIP COM GROUP LTDReduce 46.00%−1,243,121−0.15
≡JNP – JUNIPER NETWORKS INCSell−1,232,131−0.14
≡MASONITE INTL CORPReduce 71.00%−462,327−0.12
≡CNO – CNO FINL GROUP INCReduce 6.00%−445,704−0.12
≡SKECHERS U S A INCSell−469,476−0.11
≡FLEX – FLEX LTDSell−941,135−0.11
≡AMERICAN EQTY INVT LIFE HLDSell−503,490−0.11
≡COF – CAPITAL ONE FINL CORPReduce 6.00%−453,478−0.09
≡RGA – REINSURANCE GRP OF AMERICA IReduce 51.00%−158,594−0.09
≡OEC – ORION S.A.Reduce 6.00%−172,158−0.09
≡STEELCASE INCReduce 10.00%−783,594−0.08
≡HAL – HALLIBURTON COReduce 27.00%−560,621−0.08
≡1RG – REV GROUP INCReduce 50.00%−1,258,716−0.08
≡GD – GENERAL DYNAMICS CORPReduce 22.00%−74,426−0.07
≡GL – GLOBE LIFE INCReduce 21.00%−101,006−0.07
≡GMS INCReduce 37.00%−246,496−0.07
≡AXALTA COATING SYS LTDReduce 6.00%−211,801−0.06
≡WBS – WEBSTER FINL CORPReduce 7.00%−141,490−0.06
≡LDOS – LEIDOS HOLDINGS INCReduce 21.00%−237,635−0.06
≡SCSC – SCANSOURCE INCReduce 20.00%−386,238−0.05
≡DAN – DANA INCReduce 6.00%−230,658−0.05
≡ORCL – ORACLE CORPSell−115,138−0.05
≡ASB – ASSOCIATED BANC CORPReduce 8.00%−233,864−0.04
≡HOFT – HOOKER FURNISHINGS CORPORATIReduce 9.00%−132,165−0.03
≡ONB – OLD NATL BANCORP INDReduce 9.00%−325,463−0.03
≡WSFS – WSFS FINL CORPReduce 7.00%−70,726−0.03
≡AMERICAN WOODMARK CORPORATIOReduce 13.00%−78,586−0.03
≡UVSP – UNIVEST FINANCIAL CORPORATIOReduce 10.00%−140,030−0.03
≡TRS – TRIMAS CORPReduce 6.00%−159,247−0.02
≡GAP – GAP INCReduce 21.00%−1,183,142−0.02
≡TILE – INTERFACE INCReduce 8.00%−296,2380.02
≡KOP – KOPPERS HOLDINGS INCReduce 11.00%−56,941−0.01
≡ARW – ARROW ELECTRS INCReduce 7.00%−15,726−0.01
≡BFH – BREAD FINANCIAL HOLDINGS INCReduce 13.00%−102,814−0.01
≡REZI – RESIDEO TECHNOLOGIES INCReduce 10.00%−451,590−0.01
≡NATURA &CO HLDG S ASell−233,434−0.01
≡BDC – BELDEN INCReduce 7.00%−60,3680.01
≡ACWX – ISHARES TRSell−19,209−0.00
≡MBC – MASTERBRAND INCReduce 15.00%−493,615−0.00
≡DVA – DAVITA INCSell−5,717−0.00
≡TRV – TRAVELERS COMPANIES INCSell−2,406−0.00
≡INGR – INGREDION INCSell−4,152−0.00
≡ULTA – ULTA BEAUTY INCSell−884−0.00
≡JD – JD.COM INCSell−14,965−0.00
≡PHG – KONINKLIJKE PHILIPS N VReduce 34.00%−11,942−0.00
≡MKL – MARKEL GROUP INCSell−227−0.00
≡TMUS – T-MOBILE US INCReduce 9.00%−293−0.00
≡LPLA – LPL FINL HLDGS INCReduce 14.00%−168−0.00
≡DELL – DELL TECHNOLOGIES INCReduce 28.00%−1,062−0.00
−0.74
≡PVH – PVH CORPORATIONReduce 9.00%−625,0270.62
≡SKECHERS U S A INCReduce 83.00%−2,295,729−0.47
≡HAL – HALLIBURTON COReduce 41.00%−1,454,780−0.33
≡MRC GLOBAL INC.Sell−7,448,170−0.33
≡HPE – HEWLETT PACKARD ENTERPRISE CO.Sell−4,091,921−0.31
≡AIG – AMERICAN INTL GROUP INCReduce 38.00%−1,029,530−0.28
≡AMGN – AMGEN INC.Sell−235,266−0.27
≡FLEX – FLEX LTDReduce 70.00%−2,226,628−0.26
≡ORCL – ORACLE CORPReduce 83.00%−547,480−0.26
≡TCOM – TRIP COM GROUP LTDReduce 33.00%−1,330,509−0.24
≡REV GROUP INC.Sell−3,471,942−0.24
≡XOM – EXXON MOBIL CORPReduce 34.00%−305,669−0.23
≡CAH – CARDINAL HEALTH INCReduce 32.00%−558,043−0.20
≡GAP – GAP INCReduce 58.00%−7,616,488−0.16
≡GIL – GILDAN ACTIVEWEAR INCReduce 13.00%−1,394,392−0.13
≡TEX – TEREX CORPORATIONSell−445,047−0.11
≡MASONITE INTL CORPReduce 18.00%−141,305−0.11
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 32.00%−265,738−0.09
≡IBN – ICICI BANK LIMITEDReduce 68.00%−789,293−0.08
≡AMERICAN EQTY INVT LIFE HLDReduce 38.00%−304,905−0.08
≡STEELCASE INCReduce 21.00%−2,026,798−0.08
≡ARGO GROUP INTERNATIONAL HOLDINGS LTD.Sell−503,236−0.06
≡BAP – CREDICORP LTDReduce 13.00%−138,158−0.06
≡FBIN – FORTUNE BRANDS INNOVATIONS IReduce 42.00%−242,953−0.06
≡JNP – JUNIPER NETWORKS INCReduce 24.00%−392,407−0.06
≡DAN – DANA INCReduce 6.00%−239,964−0.04
≡BIDU – BAIDU INCReduce 8.00%−22,669−0.04
≡VZ – VERIZON COMMUNICATIONS INC.Sell−230,539−0.03
≡LDOS – LEIDOS HOLDINGS INCReduce 8.00%−101,648−0.03
≡CLS – CELESTICA INC.Sell−215,920−0.02
≡OEC – ORION S.A.Reduce 7.00%−244,1720.02
≡ONB – OLD NATL BANCORP INDReduce 7.00%−250,218−0.01
≡AXALTA COATING SYS LTDReduce 11.00%−422,565−0.01
≡REZI – RESIDEO TECHNOLOGIES INCReduce 6.00%−290,445−0.01
≡AMERICAN WOODMARK CORPORATIOReduce 9.00%−61,290−0.00
≡BCS – BARCLAYS PLC SPON ADRSell−101,786−0.00
≡CIG – CIA ENERGETICA DE MINAS GERAReduce 8.00%−98,300−0.00
≡DBX – DROPBOX INC. CLASS ASell−17,000−0.00
≡SEB – SEABOARD CORPORATIONSell−78−0.00
≡KB – KB FINL GROUP INCReduce 7.00%−2,340−0.00
≡ITRN – ITURAN LOCATION AND CONTROLReduce 14.00%−3,581−0.00
≡EXEL – EXELIXIS INCReduce 14.00%−3,048−0.00
≡LPLA – LPL FINL HLDGS INCReduce 7.00%−90−0.00
≡ITUB – ITAU UNIBANCO HLDG S AReduce 15.00%−40,339−0.00
≡QRVO – QORVO INCReduce 10.00%−261−0.00
−0.89
≡ORCL – ORACLE CORPORATIONReduce 65.00%−1,217,349−0.65
≡AXIS CAPITAL HOLDINGS LIMITEDReduce 59.00%−2,770,838−0.61
≡NOV – NOV INCReduce 6.00%−2,176,7260.59
≡HPE – HEWLETT PACKARD ENTERPRISE CO.Reduce 63.00%−6,970,543−0.49
≡DOX – AMDOCS LIMITEDReduce 13.00%−579,236−0.48
≡TEX – TEREX CORPORATIONReduce 80.00%−1,752,562−0.45
≡BKNG – BOOKING HOLDINGS INC.Reduce 41.00%−47,580−0.43
≡HAL – HALLIBURTON COMPANYReduce 52.00%−3,839,276−0.42
≡TCOM – TRIP.COM GROUP LTD. SPON ADRReduce 39.00%−2,530,990−0.37
≡MHK – MOHAWK INDUSTRIES INC.Reduce 25.00%−504,818−0.33
≡SKECHERS U.S.A. INC. CLASS AReduce 31.00%−1,217,172−0.31
≡CLS – CELESTICA INC.Reduce 95.00%−4,547,944−0.27
≡AMGN – AMGEN INC.Reduce 53.00%−270,087−0.21
≡EPAC – ENERPAC TOOL GROUP CORP CLASS ASell−1,175,581−0.14
≡IVZ – INVESCO LTD.Reduce 57.00%−1,529,492−0.12
≡CAH – CARDINAL HEALTH INC.Reduce 9.00%−167,817−0.12
≡DAN – DANA INCORPORATEDReduce 21.00%−1,033,990−0.11
≡AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANYReduce 31.00%−357,374−0.07
≡HOPE – HOPE BANCORP INC.Sell−2,021,803−0.07
≡SNA – SNAP-ON INCORPORATEDSell−56,187−0.07
≡ARGO GROUP INTERNATIONAL HOLDINGS LTD.Reduce 50.00%−509,825−0.06
≡FBIN – FORTUNE BRANDS INNOVATIONS INC.Reduce 18.00%−126,816−0.06
≡RF – REGIONS FINANCIAL CORPORATIONReduce 20.00%−479,167−0.04
≡KNF – KNIFE RIVER CORPORATIONSell−198,832−0.04
≡SCBFY – STANDARD CHARTERED PLC UNSPON ADRSell−242,954−0.02
≡PKX – POSCO HOLDINGS INC. SPON ADRSell−37,667−0.01
≡WLMIY – WILMAR INTERNATIONAL LIMITED UNSPON ADRSell−87,882−0.01
≡CIG – COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADRReduce 25.00%−439,200−0.01
≡JLL – JONES LANG LASALLE INCORPORATEDSell−4,630−0.00
≡BIIB – BIOGEN INC.Sell−1,618−0.00
≡BG – BUNGE LIMITEDSell−3,699−0.00
≡LABORATORY CORPORATION OF AMERICA HOLDINGSSell−1,160−0.00
≡ICLR – ICON PLCSell−826−0.00
≡SIRI – SIRIUS XM HOLDINGS INC.Sell−33,806−0.00
≡SSL – SASOL LIMITED SPON ADRReduce 6.00%−14,3060.00
≡PHG – KONINKLIJKE PHILIPS N.V. SPON ADRReduce 8.00%−3,003−0.00
≡HSBC – HSBC HOLDINGS PLC SPON ADRReduce 14.00%−2,700−0.00
≡ING – ING GROEP NV SPON ADRReduce 8.00%−4,642−0.00
≡TRV – TRAVELERS COMPANIES INC.Reduce 11.00%−279−0.00
≡QRVO – QORVO INC.Reduce 16.00%−499−0.00
≡CMCSA – COMCAST CORPORATION CLASS AReduce 21.00%−1,433−0.00
≡UTHR – UNITED THERAPEUTICS CORPORATIONReduce 10.00%−211−0.00
≡LPLA – LPL FINANCIAL HOLDINGS INC.Reduce 15.00%−218−0.00