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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 new43 added41 reduced9 exited
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 30.93%6,266,810−1.02
≡DG – DOLLAR GEN CORPAdd 48.20%3,324,5190.79
≡CRBG – COREBRIDGE FINL INCAdd 24.94%6,743,9330.74
≡WDAY – WORKDAY INCBuy1,971,2700.71
≡CDW – CDW CORPAdd 136.56%1,523,3650.65
≡DOX – AMDOCS LTDAdd 10.28%1,304,241−0.61
≡LKQ – LKQ CORPAdd 142.94%8,909,3850.58
≡BEKE – KE HLDGS INCBuy8,877,6430.38
≡MBC – MASTERBRAND INCAdd 301.93%11,515,4690.36
≡ACN – ACCENTURE PLC IRELANDAdd 113.75%2,736,4930.33
≡MICC – MAGNUM ICE CREAM CO NVAdd 87.60%6,163,4290.30
≡GL – GLOBE LIFE INCAdd 32.11%329,5650.25
≡DIS – DISNEY WALT COAdd 879.28%793,2760.22
≡G – GENPACT LIMITEDAdd 353.46%2,587,4920.18
≡EQH – EQUITABLE HLDGS INCAdd 24.58%1,097,4570.18
≡KSPI – KASPI KZ JSCAdd 14.95%399,5010.14
≡SSNC – SS&C TECH HLDGSAdd 13.79%1,337,308−0.12
≡GLOB – GLOBANT S AAdd 30.01%890,890−0.12
≡MLKN – MILLERKNOLL INCAdd 51.96%1,036,9630.09
≡SCSC – SCANSOURCE INCAdd 21.52%196,5040.06
≡WGO – WINNEBAGO INDS INCAdd 72.11%716,2370.06
≡ABM – ABM INDS INCAdd 18.73%285,2670.04
≡CNXC – CONCENTRIX CORPAdd 15.99%470,667−0.04
≡AEBI – AEBI SCHMIDT HLDG AGAdd 5.07%208,4870.03
≡TBI – TRUEBLUE INCAdd 7.63%219,1780.03
≡HOFT – HOOKER FURNISHINGS CORPORATIAdd 11.89%163,8980.02
≡ONB – OLD NATL BANCORP INDAdd 5.56%149,8550.02
≡MMI – MARCUS & MILLICHAP INCAdd 6.37%128,2380.02
≡HVT – HAVERTY FURNITURE COS INCAdd 7.07%103,3030.02
≡USNA – USANA HEALTH SCIENCES INCAdd 8.72%96,6540.01
≡KFY – KORN FERRYAdd 8.81%70,2420.01
≡VREX – VAREX IMAGING CORPAdd 8.82%352,101−0.00
≡REZI – RESIDEO TECHNOLOGIES INCAdd 22.49%309,7350.00
≡SAP – SAP SEBuy6,5540.00
≡ING – ING GROEP N.V.Add 17.60%14,1990.00
≡MBUU – MALIBU BOATS INCAdd 5.70%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 10.32%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 14.67%4,7740.00
≡HDB – HDFC BANK LTDAdd 6.18%93,975−0.00
≡GSK – GSK PLCAdd 30.20%5,6840.00
≡BCS – BARCLAYS PLCAdd 14.74%2,6370.00
≡SNY – SANOFI SAAdd 32.55%6,2140.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 15.85%6,6000.00
≡ADBE – ADOBE INCAdd 8.32%84−0.00
≡TAK – TAKEDA PHARMACEUTICAL CO LTDAdd 33.36%9,4600.00
≡ADSK – AUTODESK INCAdd 47.94%4880.00
Q1 2026filed Apr 24, 269 new35 added43 reduced8 exited
≡TSN – TYSON FOODS INCAdd 12.05%1,845,2000.88
≡KT – KT CORPBuy7,175,5470.50
≡ACN – ACCENTURE PLC IRELANDAdd 83.96%1,097,9610.50
≡GLOB – GLOBANT S ABuy2,968,828
Q4 2025filed Feb 6, 2612 new28 added37 reduced9 exited
≡PPG – PPG INDS INCAdd 306.19%5,351,1031.58
≡DOX – AMDOCS LTDAdd 82.57%5,443,7661.15
≡ACN – ACCENTURE PLC IRELANDAdd 286.98%969,7920.78
≡BMY – BRISTOL-MYERS SQUIBB COAdd 20.41%3,041,899
Q3 2025filed Nov 7, 258 new23 added24 reduced6 exited
≡UHS – UNIVERSAL HLTH SVCS INCAdd 310.23%1,215,2860.83
≡BAX – BAXTER INTL INCAdd 45.89%18,050,5550.35
≡ACN – ACCENTURE PLC IRELANDBuy337,9300.27
≡PPG – PPG INDS INCAdd 72.35%733,660
Q2 2025filed Jul 25, 2512 new53 added19 reduced6 exited
≡CRBG – COREBRIDGE FINL INCAdd 132.58%10,673,0991.27
≡SWKS – SKYWORKS SOLUTIONS INCAdd 57.26%4,444,7471.21
≡DOW – DOW INCAdd 8.55%2,134,253−0.71
≡BMY – BRISTOL-MYERS SQUIBB COAdd 10.29%1,384,649
Q1 2025filed May 2, 2511 new23 added28 reduced17 exited
≡BAX – BAXTER INTL INCAdd 9.32%3,134,2701.06
≡DG – DOLLAR GEN CORP NEWAdd 8.53%1,003,2060.88
≡MGA – MAGNA INTL INCAdd 5.35%1,445,451−0.66
≡TSN – TYSON FOODS INCAdd 10.60%1,271,750
Q4 2024filed Feb 7, 258 new28 added51 reduced13 exited
≡GPN – GLOBAL PMTS INCAdd 25.00%1,659,9840.97
≡HUM – HUMANA INCAdd 44.02%1,103,1320.56
≡SWKS – SKYWORKS SOLUTIONS INCAdd 37.53%1,536,2890.40
≡CRBG – COREBRIDGE FINL INCAdd 222.94%3,202,145
Q3 2024filed Nov 8, 247 new31 added46 reduced10 exited
≡DG – DOLLAR GEN CORP NEWAdd 453.41%8,388,7351.93
≡DAL – DELTA AIR LINES INC DELBuy5,536,6400.91
≡HUM – HUMANA INCAdd 8.11%187,903−0.49
≡MGA – MAGNA INTL INCAdd 25.59%5,363,408
Q2 2024filed Aug 2, 2412 new36 added49 reduced11 exited
≡HUM – HUMANA INCAdd 538.71%1,955,3752.61
≡GPN – GLOBAL PMTS INCAdd 194.24%4,240,3881.18
≡CVS – CVS HEALTH CORPAdd 132.94%7,382,9311.17
≡PVH – PVH CORPORATIONAdd 5.32%284,269
Q1 2024filed May 3, 248 new31 added47 reduced13 exited
≡CVS – CVS HEALTH CORPAdd 573.76%4,729,2071.28
≡BMY – BRISTOL-MYERS SQUIBB COAdd 119.82%6,701,0971.21
≡DG – DOLLAR GEN CORP NEWBuy1,933,4751.04
≡TSN – TYSON FOODS INCAdd 79.19%4,662,332
Q4 2023filed Feb 9, 2414 new24 added43 reduced10 exited
≡BAX – BAXTER INTL INCAdd 324.18%18,548,5142.60
≡UBS – UBS GROUP AGAdd 392.76%24,027,5052.31
≡MGA – MAGNA INTL INCAdd 31.25%3,065,8041.53
≡SWKS – SKYWORKS SOLUTIONS INCBuy2,689,100
Q3 2023filed Nov 9, 2313 new29 added35 reduced14 exited
≡MET – METLIFE INC.Add 118.12%5,474,4491.61
≡TSN – TYSON FOODS INC. CLASS ABuy5,440,8201.18
≡BAX – BAXTER INTERNATIONAL INC.Buy5,721,6560.93
≡MDT – MEDTRONIC PLCAdd 112.78%
0.44
≡CDW – CDW CORPBuy1,115,5350.44
≡PPG – PPG INDS INCAdd 5.35%379,8790.42
≡SWKS – SKYWORKS SOLUTIONS INCAdd 27.57%3,481,6580.40
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 14.94%2,633,683−0.34
≡MICC – MAGNUM ICE CREAM CO NVBuy7,036,1870.29
≡AAP – ADVANCE AUTO PARTS INCAdd 8.24%327,5960.27
≡DOX – AMDOCS LTDAdd 5.35%644,074−0.21
≡LKQ – LKQ CORPAdd 42.23%1,850,7270.20
≡RHI – ROBERT HALF INC.Add 35.77%1,571,8830.13
≡TFX – TELEFLEX INCORPORATEDAdd 84.24%319,6600.13
≡MMI – MARCUS & MILLICHAP INCAdd 227.64%1,398,4410.12
≡FITB – FIFTH THIRD BANCORPAdd 74.43%697,9950.12
≡MLKN – MILLERKNOLL INCBuy1,995,7370.09
≡GL – GLOBE LIFE INCAdd 5.14%50,1990.06
≡HUM – HUMANA INCAdd 34.35%1,398,774−0.04
≡ABM – ABM INDS INCAdd 30.00%351,4070.04
≡CRBG – COREBRIDGE FINL INCAdd 14.44%3,413,384−0.04
≡HDB – HDFC BANK LTDAdd 81.23%681,0530.03
≡COLB – COLUMBIA BKG SYS INCAdd 12.68%228,8250.03
≡AMWD – AMERICAN WOODMARK CORPAdd 42.89%493,3480.03
≡ASB – ASSOCIATED BANC-CORPAdd 10.19%177,8290.03
≡ONB – OLD NATL BANCORP INDAdd 6.97%175,5940.03
≡WGO – WINNEBAGO INDS INCAdd 6.93%64,332−0.01
≡ABEV – AMBEV SAAdd 6.69%295,7090.01
≡PBR.A – PETROLEO BRASILEIRO S AAdd 57.70%72,0710.01
≡EQNR – EQUINOR ASAAdd 37.09%10,9610.00
≡VALE – VALE S AAdd 9.26%15,9870.00
≡TTE – TOTALENERGIES SEAdd 6.96%1,4400.00
≡GSK – GSK PLCAdd 40.01%5,3790.00
≡SNY – SANOFI SAAdd 62.46%7,3390.00
≡ING – ING GROEP N.V.Add 17.02%11,7360.00
≡MSFT – MICROSOFT CORPBuy7620.00
≡ADSK – AUTODESK INCBuy1,0180.00
≡INTU – INTUITBuy5600.00
≡TAK – TAKEDA PHARMACEUTICAL CO LTDAdd 37.49%7,7330.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 12.64%4,6740.00
≡TMUS – T-MOBILE US INCBuy9750.00
≡SMFG – SUMITOMO MITSUI FIN GRP INCAdd 14.31%4,0750.00
≡BABA – ALIBABA GROUP HLDG LTDAdd 11.79%2,9980.00
≡ADBE – ADOBE INCAdd 20.67%173−0.00
0.73
≡NOK – NOKIA CORPAdd 14.46%11,612,5900.53
≡UHS – UNIVERSAL HLTH SVCS INCAdd 31.46%505,5750.32
≡ST – SENSATA TECHNOLOGIES HLDG PLAdd 380.41%2,778,9180.28
≡TSN – TYSON FOODS INCAdd 10.71%1,480,9870.26
≡STZ – CONSTELLATION BRANDS INCBuy589,8910.24
≡MET – METLIFE INCAdd 22.86%2,211,3150.23
≡BAX – BAXTER INTL INCAdd 22.06%12,659,211−0.22
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INBuy1,265,3170.20
≡CRBG – COREBRIDGE FINL INCAdd 5.84%1,303,211−0.18
≡KSPI – KASPI KZ JSCAdd 56.21%973,5860.18
≡DNOW – DNOW INCBuy4,161,1290.17
≡GOOGL – ALPHABET INCBuy171,1570.16
≡WGO – WINNEBAGO INDS INCBuy928,9620.11
≡LKQ – LKQ CORPAdd 31.21%1,042,4410.07
≡MYE – MYERS INDS INCAdd 813.50%1,159,7460.07
≡CNXC – CONCENTRIX CORPAdd 32.30%714,6040.03
≡DIS – DISNEY WALT COAdd 3446.34%87,6750.03
≡OLN – OLIN CORPAdd 17.50%671,250−0.03
≡CI – THE CIGNA GROUPAdd 7.74%40,992−0.02
≡HUN – HUNTSMAN CORPAdd 5.77%311,3120.01
≡RHI – ROBERT HALF INC.Add 38.20%1,214,8830.01
≡TTE – TOTALENERGIES SEBuy20,6930.00
≡TAK – TAKEDA PHARMACEUTICAL CO LTDBuy20,6270.00
≡HSBC – HSBC HLDGS PLCAdd 18.39%3,5580.00
≡DOCU – DOCUSIGN INCBuy4,5100.00
≡HOLOGIC INCBuy4,1090.00
≡ING – ING GROEP N.V.Add 19.34%11,1740.00
≡CINF – CINCINNATI FINL CORPBuy1,7920.00
≡ADM – ARCHER DANIELS MIDLAND COBuy4,8420.00
≡EQNR – EQUINOR ASAAdd 78.75%13,0210.00
≡GSK – GSK PLCAdd 54.23%4,7270.00
≡SNY – SANOFI SAAdd 76.25%5,0830.00
≡TPG – TPG INCBuy3,3860.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 25.86%7,5960.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IAdd 15.34%3,7860.00
≡HIG – HARTFORD INSURANCE GROUP INCAdd 22.59%3920.00
0.22
≡AEBI – AEBI SCHMIDT HLDG AGBuy4,578,8220.18
≡MET – METLIFE INCAdd 5.77%527,3880.18
≡HAL – HALLIBURTON COAdd 43.18%1,612,5270.18
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 66.81%985,0340.16
≡CRBG – COREBRIDGE FINL INCAdd 19.26%3,605,4980.15
≡SOLV – SOLVENTUM CORPBuy434,2640.10
≡NOK – NOKIA CORPAdd 16.99%11,667,6770.09
≡ARCO – ARCOS DORADOS HOLDINGS INCAdd 74.90%4,893,8120.08
≡GL – GLOBE LIFE INCAdd 5.55%52,5230.08
≡ST – SENSATA TECHNOLOGIES HLDG PLBuy730,4980.07
≡HDB – HDFC BANK LTDAdd 47.25%275,689−0.05
≡COLB – COLUMBIA BKG SYS INCAdd 24.95%384,6490.04
≡RHI – ROBERT HALF INC.Add 33.77%802,6910.03
≡ABM – ABM INDS INCAdd 20.84%200,8990.03
≡WSFS – WSFS FINL CORPAdd 14.45%117,2440.02
≡TFX – TELEFLEX INCORPORATEDAdd 8.81%31,3760.02
≡MYE – MYERS INDS INCBuy142,5630.01
≡LKQ – LKQ CORPAdd 19.91%554,529−0.01
≡CIG – CIA ENERGETICA DE MINAS GERAAdd 26.70%424,1000.00
≡AMAT – APPLIED MATLS INCBuy1,4730.00
≡HALO – HALOZYME THERAPEUTICS INCBuy4,1070.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 40.02%8,3950.00
≡GE – GE AEROSPACEBuy7360.00
≡GSK – GSK PLCAdd 16.07%1,2070.00
≡EQNR – EQUINOR ASAAdd 23.19%3,1120.00
≡ADBE – ADOBE INCAdd 37.56%2190.00
≡SNY – SANOFI SAAdd 19.46%1,0860.00
−0.63
≡BAX – BAXTER INTL INCAdd 6.97%2,563,919−0.52
≡WNS HLDGS LTDBuy1,662,4630.34
≡HUM – HUMANA INCAdd 6.47%247,744−0.30
≡WFC – WELLS FARGO CO NEWAdd 5.52%542,4930.24
≡OSK – OSHKOSH CORPBuy525,8870.19
≡LKQ – LKQ CORPAdd 176.89%1,779,3150.19
≡ARCO – ARCOS DORADOS HOLDINGS INCBuy6,533,4820.17
≡TFX – TELEFLEX INCORPORATEDBuy356,1070.14
≡MDT – MEDTRONIC PLCAdd 5.59%469,069−0.12
≡GPC – GENUINE PARTS COAdd 98.03%295,0640.11
≡HAL – HALLIBURTON COAdd 134.68%2,142,9390.11
≡ADNT – ADIENT PLCAdd 7.00%272,9200.09
≡HUN – HUNTSMAN CORPAdd 9.30%451,761−0.09
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 10.53%140,418−0.08
≡RHI – ROBERT HALF INC.Add 80.27%1,058,5690.07
≡SHYF 09/18/20 P5 – SHYFT GROUP INCAdd 16.05%494,9330.06
≡UBS – UBS GROUP AGAdd 5.29%1,551,567−0.06
≡JPM – JPMORGAN CHASE & CO.Add 9.63%30,0830.06
≡HELE – HELEN OF TROY LTDAdd 30.30%229,104−0.05
≡MHK – MOHAWK INDS INCAdd 5.36%59,831−0.04
≡HVT – HAVERTY FURNITURE COS INCAdd 61.53%594,4760.04
≡VREX – VAREX IMAGING CORPAdd 11.64%442,628−0.03
≡ELV – ELEVANCE HEALTH INCAdd 8.11%16,296−0.03
≡GPN – GLOBAL PMTS INCAdd 32.59%2,716,1560.03
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 36.60%307,6570.03
≡HDB – HDFC BANK LTDAdd 13.76%70,5970.03
≡XOM – EXXON MOBIL CORPAdd 6.28%38,663−0.03
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 9.88%71,9390.02
≡GCO – GENESCO INCAdd 44.42%440,8370.02
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 7.18%164,8250.02
≡MBC – MASTERBRAND INCAdd 45.30%1,295,2670.02
≡LDOS – LEIDOS HOLDINGS INCAdd 5.44%12,5990.02
≡USNA – USANA HEALTH SCIENCES INCAdd 9.41%103,0740.02
≡CI – THE CIGNA GROUPAdd 9.66%46,1400.01
≡KFY – KORN FERRYAdd 6.56%50,3710.01
≡STEELCASE INCAdd 7.27%389,912−0.01
≡TGT – TARGET CORPAdd 6.28%21,691−0.01
≡MMI – MARCUS & MILLICHAP INCAdd 6.62%38,159−0.01
≡MET – METLIFE INCAdd 6.84%585,671−0.01
≡ABM – ABM INDS INCAdd 13.48%114,4850.01
≡PPG – PPG INDS INCAdd 5.25%50,5920.01
≡COLB – COLUMBIA BKG SYS INCAdd 8.57%121,758−0.01
≡MBUU – MALIBU BOATS INCAdd 8.87%136,1380.01
≡OEC – ORION S.A.Add 37.50%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 8.95%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 17.28%247,665−0.00
≡ING – ING GROEP N.V.Add 11.47%5,7910.00
≡MT – ARCELORMITTAL SA LUXEMBOURGAdd 10.48%3,5440.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 33.52%5,2670.00
≡EQNR – EQUINOR ASAAdd 44.32%4,1220.00
≡HSBC – HSBC HLDGS PLCAdd 6.04%1,0740.00
≡PBR.A – PETROLEO BRASILEIRO SA PETROAdd 19.55%37,679−0.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IAdd 8.67%1,918−0.00
0.61
≡PVH – PVH CORPORATIONAdd 15.08%807,301−0.54
≡DOW – DOW INCAdd 32.80%6,164,0220.48
≡HUM – HUMANA INCAdd 6.08%219,5410.42
≡CRBG – COREBRIDGE FINL INCAdd 73.56%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 27.18%306,2770.10
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 160.66%1,414,0800.08
≡AAP – ADVANCE AUTO PARTS INCAdd 31.84%1,041,6110.06
≡SWKS – SKYWORKS SOLUTIONS INCAdd 37.88%2,132,8470.05
≡PLOW – DOUGLAS DYNAMICS INCAdd 35.38%593,9620.05
≡SCSC – SCANSOURCE INCAdd 132.78%537,3580.05
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 71.74%351,1570.04
≡ADNT – ADIENT PLCAdd 7.50%272,121−0.04
≡KOP – KOPPERS HOLDINGS INCAdd 34.39%312,5560.02
≡RHI – ROBERT HALF INC.Add 29.24%298,3680.01
≡HELE – HELEN OF TROY LTDAdd 7.16%50,516−0.00
≡KB – KB FINL GROUP INCAdd 29.30%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 12.82%2,5150.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 14.82%2,0280.00
0.34
≡CVS – CVS HEALTH CORPAdd 49.30%6,475,2710.33
≡DG – DOLLAR GEN CORP NEWAdd 14.93%1,528,4500.24
≡HUN – HUNTSMAN CORPAdd 320.17%3,578,1000.20
≡JELD – JELD-WEN HLDG INCAdd 16.52%1,583,238−0.18
≡AAP – ADVANCE AUTO PARTS INCAdd 12.45%362,2390.16
≡OLN – OLIN CORPAdd 7.44%256,903−0.11
≡CNXC – CONCENTRIX CORPAdd 59.98%880,9600.10
≡BAP – CREDICORP LTDAdd 5.23%53,7460.07
≡TPR – TAPESTRY INCBuy286,7990.06
≡NVST – ENVISTA HOLDINGS CORPORATIONBuy880,1770.06
≡HDB – HDFC BANK LTDAdd 64.02%198,9280.05
≡ZTO – ZTO EXPRESS CAYMAN INCAdd 11.66%820,686−0.04
≡ABM – ABM INDS INCAdd 22.53%156,4500.03
≡HELE – HELEN OF TROY LTDAdd 21.37%124,2690.03
≡KOP – KOPPERS HOLDINGS INCAdd 18.00%138,6030.01
≡HVT – HAVERTY FURNITURE COS INCAdd 33.69%242,4650.01
≡ADNT – ADIENT PLCAdd 28.45%803,9610.01
≡BCS – BARCLAYS PLCBuy86,2260.00
≡DLTR – DOLLAR TREE INCBuy6,9390.00
≡KSPI – KASPI KZ JSCAdd 5.63%60,059−0.00
≡ABBV – ABBVIE INCBuy1,6700.00
≡MRK – MERCK & CO INCBuy2,8980.00
≡COR – CENCORA INCBuy1,2040.00
≡VALE – VALE S AAdd 12.82%32,483−0.00
≡AMGN – AMGEN INCBuy8030.00
≡HSBC – HSBC HLDGS PLCAdd 10.96%1,8020.00
≡PBR.A – PETROLEO BRASILEIRO SA PETROAdd 14.65%24,6280.00
≡GILD – GILEAD SCIENCES INCAdd 22.83%5990.00
≡SMFG – SUMITOMO MITSUI FINL GROUP IAdd 5.39%1,0040.00
≡PHG – KONINKLIJKE PHILIPS N VAdd 5.15%670−0.00
≡MT – ARCELORMITTAL SA LUXEMBOURGAdd 8.58%2,8480.00
≡ING – ING GROEP N.V.Add 9.23%4,608−0.00
0.48
≡DOX – AMDOCS LTDAdd 12.28%696,1360.22
≡CSCO – CISCO SYS INCAdd 115.38%1,193,8500.21
≡NOK – NOKIA CORPAdd 10.01%8,261,4070.18
≡LEA – LEAR CORPAdd 7.33%526,763−0.17
≡NOV – NOV INCAdd 22.32%7,851,220−0.14
≡HR – HEALTHCARE RLTY TRBuy2,225,4300.13
≡ZTO – ZTO EXPRESS CAYMAN INCAdd 18.11%1,079,3270.13
≡HELE – HELEN OF TROY LTDBuy581,4420.12
≡AAP – ADVANCE AUTO PARTS INCAdd 140.29%1,698,1550.10
≡HUN – HUNTSMAN CORPBuy1,117,5780.09
≡OLN – OLIN CORPAdd 24.78%685,7100.08
≡GL – GLOBE LIFE INCAdd 8.42%78,3540.08
≡BAP – CREDICORP LTDAdd 9.83%91,8770.07
≡HVT – HAVERTY FURNITURE COS INCBuy719,6370.06
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 59.11%179,6440.06
≡RHI – ROBERT HALF INC.Add 41.89%303,4210.06
≡ABM – ABM INDS INCAdd 66.98%278,5750.04
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 10.42%123,7330.04
≡WCC – WESCO INTL INCAdd 53.80%80,0410.04
≡KOP – KOPPERS HOLDINGS INCAdd 91.84%368,7090.04
≡ADNT – ADIENT PLCAdd 45.02%877,1420.04
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 38.19%243,4190.04
≡KSPI – KASPI KZ JSCAdd 22.89%198,675−0.03
≡PLOW – DOUGLAS DYNAMICS INCAdd 15.90%222,9450.03
≡USNA – USANA HEALTH SCIENCES INCAdd 7.47%72,977−0.03
≡DAN – DANA INCAdd 6.95%224,298−0.02
≡BIDU – BAIDU INCAdd 6.64%20,5500.02
≡VREX – VAREX IMAGING CORPAdd 51.44%1,321,6660.02
≡MBUU – MALIBU BOATS INCAdd 5.21%77,0150.01
≡ITUB – ITAU UNIBANCO HLDG S AAdd 61.15%141,0610.00
≡OEC – ORION S.A.Add 35.43%954,3980.00
≡MKSI – MKS INSTRS INCBuy3,3230.00
≡HOLOGIC INCBuy3,0300.00
≡MT – ARCELORMITTAL SA LUXEMBOURGAdd 32.34%8,1130.00
−0.48
≡KSPI – KASPI KZ JSCBuy867,9700.39
≡TSN – TYSON FOODS INCAdd 18.38%1,939,5080.38
≡MGA – MAGNA INTL INCAdd 16.16%2,915,596−0.35
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 6.15%175,1300.34
≡NOK – NOKIA CORPAdd 22.28%15,035,3600.28
≡SWKS – SKYWORKS SOLUTIONS INCAdd 19.28%661,1440.26
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 11.66%1,943,1270.26
≡DOX – AMDOCS LTDAdd 33.21%1,412,8260.25
≡BMY – BRISTOL-MYERS SQUIBB COAdd 14.97%1,840,424−0.22
≡LEA – LEAR CORPAdd 15.16%946,109−0.22
≡MBUU – MALIBU BOATS INCBuy1,478,3160.18
≡SHYF 09/18/20 P5 – SHYFT GROUP INCAdd 889.78%2,916,1010.12
≡GL – GLOBE LIFE INCAdd 146.30%552,6340.12
≡FMC – FMC CORPBuy576,7370.12
≡PLOW – DOUGLAS DYNAMICS INCBuy1,401,8750.12
≡CNXC – CONCENTRIX CORPAdd 46.56%471,6990.10
≡JELD – JELD-WEN HLDG INCAdd 26.27%1,939,052−0.10
≡MAN – MANPOWERGROUP INC WISBuy351,1210.09
≡WCC – WESCO INTL INCBuy148,7780.08
≡G – GENPACT LIMITEDAdd 130.33%658,5600.07
≡ABM – ABM INDS INCBuy415,8890.07
≡BAX – BAXTER INTL INCAdd 26.30%6,417,5840.04
≡GCO – GENESCO INCAdd 64.12%477,1660.04
≡MMI – MARCUS & MILLICHAP INCAdd 122.16%352,8320.04
≡SHG – SHINHAN FINANCIAL GROUP CO LAdd 27.91%236,2360.03
≡RHI – ROBERT HALF INC.Add 42.75%216,8910.02
≡USNA – USANA HEALTH SCIENCES INCAdd 24.36%191,2890.02
≡VREX – VAREX IMAGING CORPAdd 41.50%753,4540.02
≡HDB – HDFC BANK LTDAdd 9.39%26,6760.02
≡ABEV – AMBEV SAAdd 29.43%4,179,9780.01
≡MDT – MEDTRONIC PLCAdd 8.32%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 82.36%1,5640.00
≡HIG – HARTFORD FINL SVCS GROUP INCBuy2,0700.00
≡LPLA – LPL FINL HLDGS INCAdd 51.23%5220.00
≡CIG – CIA ENERGETICA DE MINAS GERAAdd 30.00%365,398−0.00
≡QRVO – QORVO INCAdd 26.41%9100.00
≡DOCU – DOCUSIGN INCAdd 45.59%2,5410.00
≡VALE – VALE S AAdd 10.49%24,0530.00
≡INTC – INTEL CORPAdd 19.47%2,084−0.00
≡DLTR – DOLLAR TREE INCAdd 39.92%7780.00
0.94
≡MGA – MAGNA INTL INCAdd 40.12%5,166,5360.78
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 96.52%1,399,0340.72
≡PFE – PFIZER INCAdd 181.64%4,947,0000.44
≡HUM – HUMANA INCAdd 36975.79%361,9930.43
≡ZTO – ZTO EXPRESS CAYMAN INCAdd 437.89%4,794,7730.34
≡CHRW – C H ROBINSON WORLDWIDE INCBuy873,0480.23
≡NOK – NOKIA CORPAdd 29.01%15,175,7510.15
≡SWKS – SKYWORKS SOLUTIONS INCAdd 27.52%740,0480.14
≡CNXC – CONCENTRIX CORPAdd 246.29%720,6160.12
≡UHS – UNIVERSAL HLTH SVCS INCAdd 41.18%132,9420.10
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 21.73%234,7840.08
≡CSCO – CISCO SYS INCAdd 77.97%454,9880.07
≡KFY – KORN FERRYAdd 24.56%220,5640.05
≡TEL – TE CONNECTIVITY LTDAdd 9.31%238,3700.04
≡RHI – ROBERT HALF INC.Add 68.85%206,8850.04
≡VREX – VAREX IMAGING CORPAdd 68.67%739,2240.03
≡MRC GLOBAL INCAdd 5.12%358,5800.03
≡COLB – COLUMBIA BKG SYS INCAdd 29.78%563,674−0.03
≡HSIC – HENRY SCHEIN INCAdd 22.25%180,1130.03
≡ADNT – ADIENT PLCAdd 8.89%161,579−0.02
≡NOV – NOV INCAdd 12.68%3,946,504−0.02
≡SHYF 09/18/20 P5 – SHYFT GROUP INCBuy327,7330.01
≡KB – KB FINL GROUP INCAdd 22.07%7,0400.00
≡VALE – VALE S AAdd 73.10%96,8500.00
≡INTC – INTEL CORPBuy10,7050.00
≡BIDU – BAIDU INCAdd 22.31%54,490−0.00
≡DOCU – DOCUSIGN INCBuy5,5730.00
≡KHC – KRAFT HEINZ COBuy8,4940.00
≡SSL – SASOL LTDAdd 52.99%122,1080.00
≡HLI – HOULIHAN LOKEY INCBuy1,8990.00
≡ALB – ALBEMARLE CORPBuy1,5230.00
≡QRVO – QORVO INCAdd 51.67%1,1740.00
≡NWG – NATWEST GROUP PLCAdd 13.57%9,5550.00
≡GILD – GILEAD SCIENCES INCAdd 6.11%359−0.00
≡DLTR – DOLLAR TREE INCAdd 15.19%257−0.00
1.14
≡MDT – MEDTRONIC PLCAdd 30.89%1,769,9850.39
≡BAC – BANK AMERICA CORPAdd 5.56%1,080,7640.31
≡CVS – CVS HEALTH CORPBuy824,2500.24
≡DIS – DISNEY WALT COAdd 69.29%717,4840.23
≡KFY – KORN FERRYBuy898,1300.20
≡GPN – GLOBAL PMTS INCAdd 27.84%477,3900.20
≡UHS – UNIVERSAL HLTH SVCS INCBuy322,8310.18
≡BMY – BRISTOL-MYERS SQUIBB COAdd 13.58%668,622−0.15
≡CRBG – COREBRIDGE FINL INCAdd 793.02%1,412,0400.11
≡CNXC – CONCENTRIX CORPBuy292,5920.11
≡TEL – TE CONNECTIVITY LTDAdd 8.64%203,5480.10
≡RHI – ROBERT HALF INC.Buy300,4860.10
≡HDB – HDFC BANK LTDBuy283,5830.07
≡HSIC – HENRY SCHEIN INCAdd 61.39%307,9340.07
≡MMI – MARCUS & MILLICHAP INCAdd 974.04%252,3940.04
≡TBI – TRUEBLUE INCAdd 27.21%661,4960.03
≡BDC – BELDEN INCAdd 32.51%224,486−0.02
≡NOK – NOKIA CORPAdd 22.25%9,522,186−0.02
≡TSN – TYSON FOODS INCAdd 8.21%446,9040.01
≡VALE – VALE S ABuy132,4950.01
≡ADNT – ADIENT PLCAdd 17.48%270,4550.00
≡BFH – BREAD FINANCIAL HOLDINGS INCAdd 13.98%99,029−0.00
≡ACWX – ISHARES TRBuy19,2090.00
≡BCLYF – BARCLAYS PLCBuy101,7860.00
≡BABA – ALIBABA GROUP HLDG LTDAdd 46.88%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
≡ACGL – ARCH CAP GROUP LTDAdd 91.26%2,8490.00
≡NWG – NATWEST GROUP PLCAdd 44.01%21,5240.00
≡MKL – MARKEL GROUP INCAdd 48.37%740.00
≡UTHR – UNITED THERAPEUTICS CORP DELAdd 8.53%159−0.00
≡HUM – HUMANA INCAdd 22.38%1790.00
3,037,394
0.92
≡CHTR – CHARTER COMMUNICATIONS INC. CLASS AAdd 21.01%253,3240.87
≡GPN – GLOBAL PAYMENTS INC.Buy1,714,8370.85
≡MGA – MAGNA INTERNATIONAL INC.Add 58.20%3,609,4290.77
≡NOK – NOKIA OYJ SPON ADRAdd 13524.19%42,477,1730.68
≡DOW – DOW INC.Add 22.49%3,346,7260.66
≡EQH – EQUITABLE HOLDINGS INC.Add 10.02%2,450,4840.45
≡BAC – BANK OF AMERICA CORPAdd 28.73%4,335,8820.44
≡LDOS – LEIDOS HOLDINGS INC.Add 320.05%949,9550.38
≡DIS – WALT DISNEY COMPANYBuy1,035,4160.36
≡AAP – ADVANCE AUTO PARTS INC.Buy1,320,9670.32
≡GAP – GAP INC.Add 29.79%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 8.32%585,797−0.10
≡OLN – OLIN CORPORATIONAdd 15.61%397,0500.07
≡TILE – INTERFACE INC.Add 65.22%1,426,7490.07
≡BMY – BRISTOL-MYERS SQUIBB COMPANYAdd 13.79%596,6250.05
≡ADNT – ADIENT PLCAdd 25.00%309,3590.04
≡REZI – RESIDEO TECHNOLOGIES INC.Add 23.67%921,6310.03
≡DRH – DIAMONDROCK HOSPITALITY COMPANYAdd 9.10%810,9720.03
≡SYNOVUS FINANCIAL CORP.Add 55.00%298,9410.03
≡UVV – UNIVERSAL CORPAdd 19.02%178,5920.03
≡BFH – BREAD FINANCIAL HOLDINGS INC.Add 17.77%106,8910.02
≡SCSC – SCANSOURCE INC.Add 7.17%120,7210.02
≡TSM – TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADRAdd 8.15%61,975−0.02
≡OEC – ORION ENGINEERED CARBONS SAAdd 5.52%171,8340.02
≡CRBG – COREBRIDGE FINANCIAL INC.Buy178,0580.02
≡BAP – CREDICORP LTD.Add 12.73%117,102−0.01
≡BIDU – BAIDU INC. SPON ADR CLASS AAdd 7.02%17,5100.01
≡TRS – TRIMAS CORPORATIONAdd 6.97%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 7.79%12,1940.00
≡HUM – HUMANA INC.Buy8000.00
≡ULTA – ULTA BEAUTY INC.Buy9000.00
≡ACGL – ARCH CAPITAL GROUP LTD.Buy3,1220.00
≡EXEL – EXELIXIS INC.Add 20.26%3,7110.00
≡SEB – SEABOARD CORPORATIONAdd 6.85%50.00