Richard Pzena
Pzena Investment Management
Value
33.4B
Stocks
157 Stocks (12 new)
Turnover
1.0%
CIK
1027796
Top Holdings
MGA(6.38%) CTSH(4.38%) DG(4.24%) BAX(4.01%) C(3.71%)
About Investor
Established investor leading Pzena Investment Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| MGA | - | MAGNA INTL INC | Consumer Discretionary | 2,130.24M | 29,113,582 | 6.38% | 45,135 | 0.16% | 18,835M |
| CTSH | - | COGNIZANT TECHNOLOGY SOLUTIO | Information Technology | 1,463.18M | 17,628,679 | 4.38% | -82,189 | -0.46% | 32,250M |
| DG | - | DOLLAR GEN CORP NEW | Consumer Discretionary | 1,417.56M | 10,676,823 | 4.24% | -1,000,846 | -8.57% | 33,379M |
| BAX | - | BAXTER INTL INC | Health Care | 1,338.58M | 70,046,251 | 4.01% | 12,659,211 | 22.06% | 11,342M |
| C | - | CITIGROUP INC | Financials | 1,238.68M | 10,615,134 | 3.71% | -1,916,869 | -15.30% | 207,430M |
| CVS | - | CVS HEALTH CORP | Health Care | 1,236.53M | 15,581,307 | 3.70% | -263,665 | -1.66% | 98,864M |
| COF | - | CAPITAL ONE FINL CORP | Financials | 1,216.85M | 5,020,853 | 3.64% | -31,281 | -0.62% | 133,660M |
| UBS | - | UBS GROUP AG | Financials | 1,100.47M | 29,774,573 | 3.29% | 28,100 | 0.09% | 136,672M |
| HUM | - | HUMANA INC | Health Care | 1,043.01M | 4,072,208 | 3.12% | 41,125 | 1.02% | 22,479M |
| DOX | - | AMDOCS LTD | Information Technology | 969.10M | 12,037,015 | 2.90% | 5,443,766 | 82.57% | 7,768M |
| BMY | - | BRISTOL-MYERS SQUIBB CO | Health Care | 967.87M | 17,943,503 | 2.90% | 3,041,899 | 20.41% | 121,333M |
| MET | - | METLIFE INC | Financials | 938.07M | 11,883,338 | 2.81% | 2,211,315 | 22.86% | 52,197M |
| WFC | - | WELLS FARGO CO NEW | Financials | 930.20M | 9,980,647 | 2.78% | -236,732 | -2.32% | 278,547M |
| SSNC | - | SS&C TECHNOLOGIES HLDGS INC | Information Technology | 901.61M | 10,313,582 | 2.70% | 137,691 | 1.35% | 17,799M |
| TSN | - | TYSON FOODS INC | Consumer Staples | 897.50M | 15,310,513 | 2.69% | 1,480,987 | 10.71% | 22,477M |
| GPN | - | GLOBAL PMTS INC | Industrials | 883.11M | 11,409,697 | 2.64% | 500,887 | 4.59% | 22,715M |
| LEA | - | LEAR CORP | Consumer Discretionary | 855.76M | 7,467,354 | 2.56% | -30,063 | -0.40% | 7,160M |
| SWKS | - | SKYWORKS SOLUTIONS INC | Information Technology | 800.65M | 12,626,480 | 2.40% | 354,318 | 2.89% | 9,370M |
| PPG | - | PPG INDS INC | Materials | 727.34M | 7,098,767 | 2.18% | 5,351,103 | 306.19% | 28,989M |
| CRBG | - | COREBRIDGE FINL INC | Financials | 712.99M | 23,632,410 | 2.13% | 1,303,211 | 5.84% | 15,661M |
| NOV | - | NOV INC | Energy | 659.03M | 42,164,228 | 1.97% | -225,605 | -0.53% | 7,306M |
| DOW | - | DOW INC | Materials | 645.92M | 27,626,887 | 1.93% | 460,658 | 1.70% | 22,714M |
| NOK | - | NOKIA CORP | Information Technology | 594.87M | 91,942,507 | 1.78% | 11,612,590 | 14.46% | 41,227M |
| UHS | - | UNIVERSAL HLTH SVCS INC | Health Care | 460.59M | 2,112,604 | 1.38% | 505,575 | 31.46% | 14,866M |
| PVH | - | PVH CORPORATION | Consumer Discretionary | 415.16M | 6,194,629 | 1.24% | -60,365 | -0.97% | 3,321M |
| BAC | - | BANK AMERICA CORP | Financials | 356.41M | 6,480,095 | 1.07% | -23,676 | -0.36% | 390,318M |
| FMS | - | FRESENIUS MEDICAL CARE AG | Health Care | 351.41M | 14,752,836 | 1.05% | -64,016 | -0.43% | 13,994M |
| ACN | - | ACCENTURE PLC IRELAND | Information Technology | 350.86M | 1,307,722 | 1.05% | 969,792 | 286.98% | 138,691M |
| AVT | - | AVNET INC | Information Technology | 338.38M | 7,037,798 | 1.01% | -105,548 | -1.48% | 5,314M |
| MDT | - | MEDTRONIC PLC | Health Care | 309.20M | 3,218,852 | 0.93% | -2,709,234 | -45.70% | 125,581M |
| BAP | - | CREDICORP LTD | Financials | 306.79M | 1,068,942 | 0.92% | 15,886 | 1.51% | 27,400M |
| VOYA | - | VOYA FINANCIAL INC | Financials | 270.12M | 3,626,212 | 0.81% | -19,483 | -0.53% | 7,203M |
| SHEL | - | SHELL PLC | Energy | 240.82M | 3,277,328 | 0.72% | -93,004 | -2.76% | 225,015M |
| KSPI | - | KASPI KZ JSC | Information Technology | 211.40M | 2,705,734 | 0.63% | 973,586 | 56.21% | 14,964M |
| DAL | - | DELTA AIR LINES INC DEL | Industrials | 207.01M | 2,982,793 | 0.62% | -1,247,625 | -29.49% | 46,268M |
| EQH | - | EQUITABLE HLDGS INC | Financials | 206.10M | 4,325,348 | 0.62% | 28,340 | 0.66% | 13,029M |
| NWL | - | NEWELL BRANDS INC | Consumer Staples | 186.07M | 50,019,553 | 0.56% | 2,375,782 | 4.99% | 1,974M |
| TEL | - | TE CONNECTIVITY PLC | Information Technology | 184.71M | 811,891 | 0.55% | -1,077,685 | -57.03% | 69,219M |
| PFE | - | PFIZER INC | Health Care | 162.52M | 6,526,800 | 0.49% | -88,798 | -1.34% | 155,703M |
| ZTO | - | ZTO EXPRESS CAYMAN INC | Industrials | 158.36M | 7,580,454 | 0.47% | -418,953 | -5.24% | 19,978M |
| CI | - | THE CIGNA GROUP | Health Care | 157.11M | 570,833 | 0.47% | 40,992 | 7.74% | 77,499M |
| AAP | - | ADVANCE AUTO PARTS INC | Consumer Discretionary | 156.16M | 3,973,493 | 0.47% | -21,559 | -0.54% | 3,330M |
| HAL | - | HALLIBURTON CO | Energy | 150.73M | 5,333,743 | 0.45% | -12,853 | -0.24% | 29,120M |
| SPB | - | SPECTRUM BRANDS HLDGS INC NE | Consumer Staples | 141.91M | 2,401,948 | 0.42% | -57,537 | -2.34% | 1,812M |
| GL | - | GLOBE LIFE INC | Financials | 136.51M | 976,047 | 0.41% | -22,459 | -2.25% | 11,596M |
| LKQ | - | LKQ CORP | Consumer Discretionary | 132.34M | 4,382,173 | 0.40% | 1,042,441 | 31.21% | 8,439M |
| MHK | - | MOHAWK INDS INC | Consumer Discretionary | 129.67M | 1,186,400 | 0.39% | 7,332 | 0.62% | 8,164M |
| CNXC | - | CONCENTRIX CORP | Information Technology | 121.71M | 2,927,196 | 0.36% | 714,604 | 32.30% | 2,025M |
| RHI | - | ROBERT HALF INC. | Industrials | 119.36M | 4,394,851 | 0.36% | 1,214,883 | 38.20% | 2,603M |
| ST | - | SENSATA TECHNOLOGIES HLDG PL | Information Technology | 116.83M | 3,509,416 | 0.35% | 2,778,918 | 380.41% | 5,315M |
| JPM | - | JPMORGAN CHASE & CO. | Financials | 110.32M | 342,390 | 0.33% | 2,365 | 0.70% | 844,800M |
| CSCO | - | CISCO SYS INC | Information Technology | 107.56M | 1,396,376 | 0.32% | -148,001 | -9.58% | 308,126M |
| CNO | - | CNO FINL GROUP INC | Financials | 104.60M | 2,462,868 | 0.31% | -79,253 | -3.12% | 4,102M |
| WBS | - | WEBSTER FINL CORP | Financials | 104.01M | 1,652,571 | 0.31% | -65 | 0.00% | 11,683M |
| GD | - | GENERAL DYNAMICS CORP | Industrials | 98.79M | 293,443 | 0.30% | 0 | - | 94,471M |
| OLN | - | OLIN CORP | Materials | 93.90M | 4,507,913 | 0.28% | 671,250 | 17.50% | 2,838M |
| MS | - | MORGAN STANLEY | Financials | 83.84M | 472,239 | 0.25% | -313,358 | -39.89% | 281,328M |
| STZ | - | CONSTELLATION BRANDS INC | Consumer Staples | 81.38M | 589,891 | 0.24% | 589,891 | New Buy | 27,181M |
| XOM | - | EXXON MOBIL CORP | Energy | 79.51M | 660,739 | 0.24% | -1,025 | -0.15% | 634,473M |
| WAB | - | WABTEC | Industrials | 78.21M | 366,410 | 0.23% | -1,172 | -0.32% | 44,308M |
| ARCO | - | ARCOS DORADOS HOLDINGS INC | Consumer Discretionary | 77.53M | 10,562,564 | 0.23% | -864,730 | -7.57% | 1,786M |
| ELV | - | ELEVANCE HEALTH INC FORMERLY | Health Care | 75.83M | 216,322 | 0.23% | -387 | -0.18% | 76,240M |
| GPC | - | GENUINE PARTS CO | Consumer Discretionary | 74.62M | 606,880 | 0.22% | 1,817 | 0.30% | 16,827M |
| ADNT | - | ADIENT PLC | Consumer Discretionary | 70.49M | 3,677,070 | 0.21% | -12,610 | -0.34% | 2,037M |
| PLOW | - | DOUGLAS DYNAMICS INC | Consumer Discretionary | 69.43M | 2,126,608 | 0.21% | -92,215 | -4.16% | 965M |
| HSIC | - | HENRY SCHEIN INC | Health Care | 67.09M | 887,725 | 0.20% | -38,267 | -4.13% | 9,455M |
| KNX | - | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 66.15M | 1,265,317 | 0.20% | 1,265,317 | New Buy | 9,638M |
| OSK | - | OSHKOSH CORP | Industrials | 64.53M | 513,621 | 0.19% | -892 | -0.17% | 10,935M |
| AMWD | - | AMERICAN WOODMARK CORPORATIO | Consumer Discretionary | 62.00M | 1,150,214 | 0.19% | -2,525 | -0.22% | 874M |
| HUN | - | HUNTSMAN CORP | Materials | 57.05M | 5,705,178 | 0.17% | 311,312 | 5.77% | 2,354M |
| ONB | - | OLD NATL BANCORP IND | Financials | 56.18M | 2,518,048 | 0.17% | -115,428 | -4.38% | 9,754M |
| DNOW | - | DNOW INC | Industrials | 55.13M | 4,161,129 | 0.17% | 4,161,129 | New Buy | 2,997M |
| AEBI | - | AEBI SCHMIDT HLDG AG | Industrials | 53.77M | 4,250,372 | 0.16% | -328,450 | -7.17% | 1,183M |
| GOOGL | - | ALPHABET INC | Communication Services | 53.57M | 171,157 | 0.16% | 171,157 | New Buy | 3,657,770M |
| KFY | - | KORN FERRY | Industrials | 52.28M | 791,865 | 0.16% | -19,509 | -2.40% | 3,259M |
| JNJ | - | JOHNSON & JOHNSON | Health Care | 50.90M | 245,951 | 0.15% | -2,300 | -0.93% | 589,100M |
| NVST | - | ENVISTA HOLDINGS CORPORATION | Health Care | 50.49M | 2,325,859 | 0.15% | -89,007 | -3.69% | 4,667M |
| COLB | - | COLUMBIA BKG SYS INC | Financials | 50.43M | 1,804,394 | 0.15% | -121,952 | -6.33% | 9,389M |
| RF | - | REGIONS FINANCIAL CORP NEW | Financials | 49.86M | 1,839,825 | 0.15% | 0 | - | 26,214M |
| ABM | - | ABM INDS INC | Industrials | 49.56M | 1,171,529 | 0.15% | 6,687 | 0.57% | 2,629M |
| SHG | - | SHINHAN FINANCIAL GROUP CO L | Financials | 48.90M | 911,788 | 0.15% | -40,974 | -4.30% | 33,328M |
| MBUU | - | MALIBU BOATS INC | Consumer Discretionary | 48.58M | 1,721,957 | 0.15% | 41,713 | 2.48% | 609M |
| WSFS | - | WSFS FINL CORP | Financials | 48.44M | 876,816 | 0.15% | -51,597 | -5.56% | 3,631M |
| REZI | - | RESIDEO TECHNOLOGIES INC | Industrials | 48.21M | 1,372,625 | 0.14% | -831,842 | -37.73% | 5,474M |
| DRH | - | DIAMONDROCK HOSPITALITY CO | Real Estate | 47.64M | 5,316,555 | 0.14% | -3,267,480 | -38.06% | 2,029M |
| CBRE | - | CBRE GROUP INC | Real Estate | 47.60M | 296,040 | 0.14% | 518 | 0.18% | 45,133M |
| BFH | - | BREAD FINANCIAL HOLDINGS INC | Financials | 47.39M | 640,130 | 0.14% | -145,287 | -18.50% | 3,398M |
| HCA | - | HCA HEALTHCARE INC | Health Care | 47.07M | 100,830 | 0.14% | -230 | -0.23% | 119,137M |
| VREX | - | VAREX IMAGING CORP | Health Care | 46.48M | 3,989,364 | 0.14% | -237,659 | -5.62% | 580M |
| TFX | - | TELEFLEX INCORPORATED | Health Care | 46.31M | 379,465 | 0.14% | -8,018 | -2.07% | 4,918M |
| ASB | - | ASSOCIATED BANC CORP | Financials | 44.96M | 1,745,153 | 0.13% | -74,442 | -4.09% | 4,709M |
| LDOS | - | LEIDOS HOLDINGS INC | Information Technology | 44.07M | 244,271 | 0.13% | -390 | -0.16% | 21,857M |
| FITB | - | FIFTH THIRD BANCORP | Financials | 43.90M | 937,822 | 0.13% | -7,362 | -0.78% | 48,247M |
| MBC | - | MASTERBRAND INC | Consumer Discretionary | 41.80M | 3,785,921 | 0.13% | -337,133 | -8.18% | 1,535M |
| HR | - | HEALTHCARE RLTY TR | Real Estate | 37.73M | 2,225,789 | 0.11% | 0 | - | 6,420M |
| AIG | - | AMERICAN INTL GROUP INC | Financials | 37.67M | 440,331 | 0.11% | -772 | -0.18% | 42,907M |
| WGO | - | WINNEBAGO INDS INC | Consumer Discretionary | 37.64M | 928,962 | 0.11% | 928,962 | New Buy | 1,315M |
| MSM | - | MSC INDL DIRECT INC | Industrials | 37.40M | 444,666 | 0.11% | 0 | - | 5,204M |
| TGT | - | TARGET CORP | Consumer Discretionary | 36.58M | 374,240 | 0.11% | 15 | 0.00% | 52,608M |
| SCSC | - | SCANSOURCE INC | Information Technology | 35.45M | 907,456 | 0.11% | -38,143 | -4.03% | 816M |
| SOLV | - | SOLVENTUM CORP | Health Care | 34.49M | 435,310 | 0.10% | 1,046 | 0.24% | 12,970M |
| G | - | GENPACT LIMITED | Information Technology | 34.25M | 732,142 | 0.10% | 0 | - | 6,741M |
| HVT | - | HAVERTY FURNITURE COS INC | Consumer Discretionary | 34.07M | 1,458,459 | 0.10% | -99,999 | -6.42% | 420M |
| KEY | - | KEYCORP | Financials | 33.94M | 1,644,569 | 0.10% | -8,243 | -0.50% | 24,187M |
| KOP | - | KOPPERS HOLDINGS INC | Materials | 32.61M | 1,204,252 | 0.10% | -45,020 | -3.60% | 687M |
| CMA | - | COMERICA INC | Financials | 32.51M | 374,001 | 0.10% | -47,313 | -11.23% | 11,348M |
| GCO | - | GENESCO INC | Consumer Discretionary | 30.81M | 1,243,696 | 0.09% | -141,922 | -10.24% | 305M |
| HDB | - | HDFC BANK LTD | Financials | 30.64M | 838,448 | 0.09% | -20,719 | -2.41% | 170,833M |
| UVSP | - | UNIVEST FINANCIAL CORPORATIO | Financials | 28.03M | 856,235 | 0.08% | -34,667 | -3.89% | 1,003M |
| WCC | - | WESCO INTL INC | Industrials | 27.80M | 113,617 | 0.08% | -99,452 | -46.68% | 14,666M |
| CHTR | - | CHARTER COMMUNICATIONS INC N | Communication Services | 24.78M | 118,715 | 0.07% | -286,366 | -70.69% | 30,918M |
| MYE | - | MYERS INDS INC | Materials | 24.38M | 1,302,309 | 0.07% | 1,159,746 | 813.50% | 846M |
| OEC | - | ORION S.A. | Materials | 24.20M | 4,582,596 | 0.07% | -112,229 | -2.39% | 367M |
| ARW | - | ARROW ELECTRS INC | Information Technology | 23.26M | 211,106 | 0.07% | 9 | 0.00% | 7,850M |
| USNA | - | USANA HEALTH SCIENCES INC | Consumer Staples | 22.27M | 1,134,429 | 0.07% | -78,159 | -6.45% | 343M |
| HELE | - | HELEN OF TROY LTD | Consumer Staples | 20.14M | 947,568 | 0.06% | -63,188 | -6.25% | 430M |
| TRS | - | TRIMAS CORP | Materials | 19.09M | 538,371 | 0.06% | -763,894 | -58.66% | 1,497M |
| UVV | - | UNIVERSAL CORP VA | Consumer Staples | 17.29M | 327,678 | 0.05% | -9,826 | -2.91% | 1,315M |
| MMI | - | MARCUS & MILLICHAP INC | Real Estate | 16.76M | 614,322 | 0.05% | -17,008 | -2.69% | 1,001M |
| HOFT | - | HOOKER FURNISHINGS CORPORATI | Consumer Discretionary | 15.61M | 1,382,690 | 0.05% | -33,312 | -2.35% | 155M |
| TBI | - | TRUEBLUE INC | Industrials | 13.03M | 2,864,609 | 0.04% | -27,225 | -0.94% | 136M |
| ABEV | - | AMBEV SA | Consumer Staples | 10.92M | 4,421,619 | 0.03% | -93,085 | -2.06% | 47,785M |
| GS | - | GOLDMAN SACHS GROUP INC | Financials | 10.75M | 12,225 | 0.03% | -111,327 | -90.11% | 282,151M |
| MAN | - | MANPOWERGROUP INC WIS | Industrials | 10.44M | 351,121 | 0.03% | 0 | - | 1,376M |
| DIS | - | DISNEY WALT CO | Communication Services | 10.26M | 90,219 | 0.03% | 87,675 | 3,446.34% | 190,267M |
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 8.01M | 26,342 | 0.02% | -16,143 | -38.00% | 1,880,212M |
| FMC | - | FMC CORP | Materials | 7.93M | 572,048 | 0.02% | 148 | 0.03% | 1,813M |
| BIDU | - | BAIDU INC | Communication Services | 7.38M | 56,507 | 0.02% | -27,321 | -32.59% | 48,322M |
| BABA | - | ALIBABA GROUP HLDG LTD | Consumer Discretionary | 3.73M | 25,437 | 0.01% | -15,933 | -38.51% | 372,543M |
| VALE | - | VALE S A | Materials | 2.25M | 172,732 | 0.01% | -113,149 | -39.58% | 68,151M |
| CIG | - | CIA ENERGETICA DE MINAS GERA | Utilities | 2.16M | 1,080,784 | 0.01% | -931,410 | -46.29% | 6,948M |
| ING | - | ING GROEP N.V. | Financials | 1.93M | 68,962 | 0.01% | 11,174 | 19.34% | 85,288M |
| HSBC | - | HSBC HLDGS PLC | Financials | 1.80M | 22,906 | 0.01% | 3,558 | 18.39% | 301,640M |
| KB | - | KB FINL GROUP INC | Financials | 1.64M | 19,023 | 0.00% | -16,498 | -46.45% | 40,671M |
| ITUB | - | ITAU UNIBANCO HLDG S A | Financials | 1.61M | 225,157 | 0.00% | -183,738 | -44.94% | 100,507M |
| MT | - | ARCELORMITTAL SA LUXEMBOURG | Materials | 1.57M | 34,475 | 0.00% | -3,961 | -10.31% | 49,669M |
| PBR.A | - | PETROLEO BRASILEIRO SA PETRO | - | 1.41M | 124,899 | 0.00% | -105,542 | -45.80% | - |
| TTE | - | TOTALENERGIES SE | Energy | 1.15M | 20,693 | 0.00% | 20,693 | New Buy | 165,401M |
| BCS | - | BARCLAYS PLC | Financials | 1.14M | 44,945 | 0.00% | -15,258 | -25.34% | 90,772M |
| PHG | - | KONINKLIJKE PHILIPS N V | Health Care | 1.00M | 36,969 | 0.00% | 7,596 | 25.86% | 30,130M |
| EQNR | - | EQUINOR ASA | Energy | 0.70M | 29,555 | 0.00% | 13,021 | 78.75% | 70,620M |
| GSK | - | GSK PLC | Health Care | 0.66M | 13,444 | 0.00% | 4,727 | 54.23% | 122,786M |
| SNY | - | SANOFI SA | Health Care | 0.57M | 11,749 | 0.00% | 5,083 | 76.25% | 111,741M |
| SMFG | - | SUMITOMO MITSUI FINL GROUP I | Financials | 0.55M | 28,473 | 0.00% | 3,786 | 15.34% | 145,940M |
| MRK | - | MERCK & CO INC | Health Care | 0.35M | 3,324 | 0.00% | 0 | - | 301,707M |
| TAK | - | TAKEDA PHARMACEUTICAL CO LTD | Health Care | 0.32M | 20,627 | 0.00% | 20,627 | New Buy | 58,556M |
| DOCU | - | DOCUSIGN INC | Information Technology | 0.31M | 4,510 | 0.00% | 4,510 | New Buy | 8,976M |
| HOLX | - | HOLOGIC INC | Health Care | 0.31M | 4,109 | 0.00% | 4,109 | New Buy | 16,791M |
| HIG | - | HARTFORD INSURANCE GROUP INC | Financials | 0.29M | 2,127 | 0.00% | 392 | 22.59% | 39,397M |
| ADBE | - | ADOBE INC | Information Technology | 0.29M | 837 | 0.00% | 35 | 4.36% | 109,468M |
| CINF | - | CINCINNATI FINL CORP | Financials | 0.29M | 1,792 | 0.00% | 1,792 | New Buy | 25,497M |
| HALO | - | HALOZYME THERAPEUTICS INC | Health Care | 0.29M | 4,278 | 0.00% | 171 | 4.16% | 8,486M |
| ADM | - | ARCHER DANIELS MIDLAND CO | Consumer Staples | 0.28M | 4,842 | 0.00% | 4,842 | New Buy | 32,487M |
| INTC | - | INTEL CORP | Information Technology | 0.28M | 7,515 | 0.00% | -800 | -9.62% | 226,656M |
| CRUS | - | CIRRUS LOGIC INC | Information Technology | 0.26M | 2,222 | 0.00% | 0 | - | 7,396M |
| GE | - | GE AEROSPACE | Industrials | 0.23M | 736 | 0.00% | 0 | - | 345,705M |
| TPG | - | TPG INC | Financials | 0.22M | 3,386 | 0.00% | 3,386 | New Buy | 18,339M |
