Richard Pzena

Pzena Investment Management

Deep value, classic Graham & Dodd

$33.40B

Portfolio Value

157

Holdings

Q4 '25

Period

2026-02-06

Filed

📈 Recent Activity

Changes from previous quarter

MGAINCREASED

6.4% of portfolio

+0% shares+0.2pp

CTSHREDUCED

4.4% of portfolio

-0% shares+0.5pp

DGREDUCED

4.2% of portfolio

-9% shares+0.3pp

BAXINCREASED

4.0% of portfolio

+22% shares-0.2pp

CREDUCED

3.7% of portfolio

-15% shares-0.4pp

CVSREDUCED

3.7% of portfolio

-2% shares-0.2pp

COFREDUCED

3.6% of portfolio

-1% shares+0.2pp

UBSINCREASED

3.3% of portfolio

+0% shares+0.2pp

HUMINCREASED

3.1% of portfolio

+1% shares-0.3pp

DOXREDUCED

2.9% of portfolio

+83% shares+1.2pp

BMYINCREASED

2.9% of portfolio

+20% shares+0.7pp

MET-PFREDUCED

2.8% of portfolio

+23% shares+0.2pp

WFCINCREASED

2.8% of portfolio

-2% shares+0.0pp

SSNCINCREASED

2.7% of portfolio

+1% shares-0.2pp

TSNINCREASED

2.7% of portfolio

+11% shares+0.3pp

GPNINCREASED

2.6% of portfolio

+5% shares-0.3pp

LEAREDUCED

2.6% of portfolio

-0% shares+0.1pp

SWKSINCREASED

2.4% of portfolio

+3% shares-0.7pp

PPGINCREASED

2.2% of portfolio

+306% shares+1.6pp

CRBDINCREASED

2.1% of portfolio

+6% shares-0.2pp

NOVREDUCED

2.0% of portfolio

-1% shares+0.2pp

DOWINCREASED

1.9% of portfolio

+2% shares-0.1pp

NOKINCREASED

1.8% of portfolio

+14% shares+0.5pp

UHSINCREASED

1.4% of portfolio

+31% shares+0.3pp

PVHREDUCED

1.2% of portfolio

-1% shares-0.5pp

BACREDUCED

1.1% of portfolio

-0% shares-0.0pp

FMCQFREDUCED

1.1% of portfolio

-0% shares-0.2pp

ACNREDUCED

1.1% of portfolio

+287% shares+0.8pp

AVTREDUCED

1.0% of portfolio

-1% shares-0.2pp

MDTREDUCED

0.9% of portfolio

-46% shares-0.9pp

BAPINCREASED

0.9% of portfolio

+2% shares+0.0pp

VOYA-PBREDUCED

0.8% of portfolio

-1% shares-0.1pp

RYDAFREDUCED

0.7% of portfolio

-3% shares-0.1pp

KSPIINCREASED

0.6% of portfolio

+56% shares+0.2pp

DALREDUCED

0.6% of portfolio

-29% shares-0.2pp

EQH-PCINCREASED

0.6% of portfolio

+1% shares-0.1pp

NWLINCREASED

0.6% of portfolio

+5% shares-0.2pp

TELINCREASED

0.6% of portfolio

-57% shares-0.8pp

PFEREDUCED

0.5% of portfolio

-1% shares-0.1pp

ZTOEFREDUCED

0.5% of portfolio

-5% shares-0.0pp

CIINCREASED

0.5% of portfolio

+8% shares-0.0pp

AAPREDUCED

0.5% of portfolio

-1% shares-0.3pp

HALREDUCED

0.5% of portfolio

-0% shares+0.0pp

SPBREDUCED

0.4% of portfolio

-2% shares

GL-PDREDUCED

0.4% of portfolio

-2% shares-0.1pp

LKQINCREASED

0.4% of portfolio

+31% shares+0.1pp

MHKINCREASED

0.4% of portfolio

+1% shares-0.1pp

CNXCINCREASED

0.4% of portfolio

+32% shares+0.0pp

RHIINCREASED

0.4% of portfolio

+38% shares

STREDUCED

0.3% of portfolio

+380% shares+0.3pp

JPMINCREASED

0.3% of portfolio

+1% shares-0.0pp

CSCOREDUCED

0.3% of portfolio

-10% shares-0.0pp

CNO-PAREDUCED

0.3% of portfolio

-3% shares-0.0pp

WBS-PGREDUCED

0.3% of portfolio

-0% shares

OLNINCREASED

0.3% of portfolio

+17% shares-0.0pp

MSREDUCED

0.3% of portfolio

-40% shares-0.2pp

STZNEW

0.2% of portfolio

New position

XOMREDUCED

0.2% of portfolio

-0% shares

WABREDUCED

0.2% of portfolio

-0% shares

ARCOREDUCED

0.2% of portfolio

-8% shares-0.0pp

ELVREDUCED

0.2% of portfolio

-0% shares

GPCINCREASED

0.2% of portfolio

+0% shares-0.0pp

ADNTREDUCED

0.2% of portfolio

-0% shares-0.1pp

PLOWREDUCED

0.2% of portfolio

-4% shares-0.0pp

HSICREDUCED

0.2% of portfolio

-4% shares

KNXNEW

0.2% of portfolio

New position

OSKREDUCED

0.2% of portfolio

-0% shares-0.0pp

AMWDREDUCED

0.2% of portfolio

-0% shares-0.1pp

HUNINCREASED

0.2% of portfolio

+6% shares+0.0pp

ONBREDUCED

0.2% of portfolio

-4% shares-0.0pp

DNOWNEW

0.2% of portfolio

New position

AEBIREDUCED

0.2% of portfolio

-7% shares-0.0pp

GOOGLNEW

0.2% of portfolio

New position

KFYREDUCED

0.2% of portfolio

-2% shares-0.0pp

JNJREDUCED

0.2% of portfolio

-1% shares

NVSTREDUCED

0.2% of portfolio

-4% shares

COLBREDUCED

0.2% of portfolio

-6% shares

ABMINCREASED

0.1% of portfolio

+1% shares-0.0pp

SHGREDUCED

0.1% of portfolio

-4% shares

MBUUINCREASED

0.1% of portfolio

+2% shares-0.0pp

WSFSREDUCED

0.1% of portfolio

-6% shares-0.0pp

REZIREDUCED

0.1% of portfolio

-38% shares-0.2pp

DRHREDUCED

0.1% of portfolio

-38% shares-0.1pp

CBREINCREASED

0.1% of portfolio

+0% shares

BFH-PAREDUCED

0.1% of portfolio

-18% shares

HCAREDUCED

0.1% of portfolio

-0% shares

VREXREDUCED

0.1% of portfolio

-6% shares-0.0pp

TFXREDUCED

0.1% of portfolio

-2% shares-0.0pp

ASBAREDUCED

0.1% of portfolio

-4% shares-0.0pp

LDOSREDUCED

0.1% of portfolio

-0% shares-0.0pp

FITBMREDUCED

0.1% of portfolio

-1% shares

MBCREDUCED

0.1% of portfolio

-8% shares-0.1pp

AFGBREDUCED

0.1% of portfolio

-0% shares

WGONEW

0.1% of portfolio

New position

TELLINCREASED

0.1% of portfolio

+0% shares

SCSCREDUCED

0.1% of portfolio

-4% shares-0.0pp

SOLVINCREASED

0.1% of portfolio

+0% shares

HVTREDUCED

0.1% of portfolio

-6% shares

KEY-PLREDUCED

0.1% of portfolio

-0% shares

KOPREDUCED

0.1% of portfolio

-4% shares-0.0pp

CMA-PBREDUCED

0.1% of portfolio

-11% shares

GCOREDUCED

0.1% of portfolio

-10% shares-0.0pp

HDBREDUCED

0.1% of portfolio

-2% shares

UVSPREDUCED

0.1% of portfolio

-4% shares

WCCREDUCED

0.1% of portfolio

-47% shares-0.1pp

CHTRREDUCED

0.1% of portfolio

-71% shares-0.3pp

MYEREDUCED

0.1% of portfolio

+813% shares+0.1pp

ONLREDUCED

0.1% of portfolio

-2% shares-0.0pp

ARWINCREASED

0.1% of portfolio

+0% shares-0.0pp

USNAREDUCED

0.1% of portfolio

-6% shares-0.0pp

HELEINCREASED

0.1% of portfolio

-6% shares-0.0pp

TRSINCREASED

0.1% of portfolio

-59% shares-0.1pp

UVVREDUCED

0.1% of portfolio

-3% shares

MMIREDUCED

0.1% of portfolio

-3% shares

HOFTREDUCED

<0.1% of portfolio

-2% shares

TBIREDUCED

<0.1% of portfolio

-1% shares-0.0pp

ABEVREDUCED

<0.1% of portfolio

-2% shares

GSREDUCED

<0.1% of portfolio

-90% shares-0.3pp

DISINCREASED

<0.1% of portfolio

+34x shares+0.0pp

TSMREDUCED

<0.1% of portfolio

-38% shares-0.0pp

FMCINCREASED

<0.1% of portfolio

+0% shares-0.0pp

BAIDFREDUCED

<0.1% of portfolio

-33% shares-0.0pp

BABAREDUCED

<0.1% of portfolio

-39% shares-0.0pp

VALEREDUCED

<0.1% of portfolio

-40% shares

CIGREDUCED

<0.1% of portfolio

-46% shares

INGINCREASED

<0.1% of portfolio

+19% shares

HSBCINCREASED

<0.1% of portfolio

+18% shares

KBREDUCED

<0.1% of portfolio

-46% shares

ITUBREDUCED

<0.1% of portfolio

-45% shares

MTREDUCED

<0.1% of portfolio

-10% shares

PBRAREDUCED

<0.1% of portfolio

-46% shares

TTENEW

<0.1% of portfolio

New position

BCLYFREDUCED

<0.1% of portfolio

-25% shares

PHGINCREASED

<0.1% of portfolio

+26% shares

STOHFINCREASED

<0.1% of portfolio

+79% shares

GSKREDUCED

<0.1% of portfolio

+54% shares

SNYNFREDUCED

<0.1% of portfolio

+76% shares

SMFGINCREASED

<0.1% of portfolio

+15% shares

TAKNEW

<0.1% of portfolio

New position

DOCUNEW

<0.1% of portfolio

New position

HOLXNEW

<0.1% of portfolio

New position

HIG-PGINCREASED

<0.1% of portfolio

+23% shares

ADBEINCREASED

<0.1% of portfolio

+4% shares

CINFNEW

<0.1% of portfolio

New position

HHHINCREASED

<0.1% of portfolio

+4% shares

ADMNEW

<0.1% of portfolio

New position

INTCREDUCED

<0.1% of portfolio

-10% shares

TPGXLNEW

<0.1% of portfolio

New position

MRCSOLD

was 0.2%

Sold out position

Filing price: $14.42

WNSSOLD

was 0.2%

Sold out position

Filing price: $76.27

FISSOLD

was <0.1%

Sold out position

Filing price: $60.49

GJBSOLD

was <0.1%

Sold out position

Filing price: $17.20

CHRWSOLD

was <0.1%

Sold out position

Filing price: $132.40

AMATSOLD

was <0.1%

Sold out position

Filing price: $204.74

CALMSOLD

was <0.1%

Sold out position

Filing price: $94.10

DELLSOLD

was <0.1%

Sold out position

Filing price: $141.77

DANSOLD

was <0.1%

Sold out position

Filing price: $20.04

Sold Out (9)

SOLDAMATAPPLIED MATLS INCwas 0.00%@$204.74

SOLDCHRWC H ROBINSON WORLDWIDE INCwas 0.01%@$132.40

SOLDCALMCAL MAINE FOODS INCwas 0.00%@$94.10

SOLDDANDANA INCwas 0.00%@$20.04

SOLDDELLDELL TECHNOLOGIES INCwas 0.00%@$141.77

SOLDFISFIDELITY NATIONAL FINANCIALwas 0.04%@$60.49

SOLDMRCMRC GLOBAL INCwas 0.24%@$14.42

SOLDGJBSTEELCASE INCwas 0.02%@$17.20

SOLDWNSWNS HLDGS LTDwas 0.16%@$76.27

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 69.9%Healthcare 13.5%Financials 11.8%Materials 2.0%Consumer Discretionary 1.2%+5 more (1.5%)

💼 Holdings

🔍

157 of 157 positions · $33.40B

This quarter: 12 new positions, increased 47, reduced 89, sold 9. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High
1	MGAMAGNA INTL INC	6.4%	Add 0.16%	29113582	$73.17	$2.13B	—	—	—	—
2	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4.4%	Reduce 0.46%	17628679	$83.00	$1.46B	—	—	—	—
3	DGDOLLAR GEN CORP NEW	4.2%	Reduce 8.57%	10676823	$132.77	$1.42B	—	—	—	—
4	BAXBAXTER INTL INC	4.0%	Add 22.06%	70046251	$19.11	$1.34B	—	—	—	—
5	CCITIGROUP INC	3.7%	Reduce 15.30%	10615134	$116.69	$1.24B	—	—	—	—
6	CVSCVS HEALTH CORP	3.7%	Reduce 1.66%	15581307	$79.36	$1.24B	—	—	—	—
7	COFCapital One Financial	3.6%	Reduce 0.62%	5020853	$242.36	$1.22B	—	—	—	—
8	UBSUBS GROUP AG	3.3%	Add 0.09%	29774573	$36.96	$1.10B	—	—	—	—
9	HUMHUMANA INC	3.1%	Add 1.02%	4072208	$256.13	$1.04B	—	—	—	—
10	DOXAMDOCS LTD	2.9%	Reduce 82.57%	12037015	$80.51	$969.1M	—	—	—	—
11	BMYBristol-Myers Squibb	2.9%	Add 20.41%	17943503	$53.94	$967.9M	—	—	—	—
12	MET-PFMETLIFE INC	2.8%	Reduce 22.86%	11883338	$78.94	$938.1M	—	—	—	—
13	WFCWELLS FARGO CO NEW	2.8%	Add 2.32%	9980647	$93.20	$930.2M	—	—	—	—
14	SSNCSS&C TECHNOLOGIES HLDGS INC	2.7%	Add 1.35%	10313582	$87.42	$901.6M	—	—	—	—
15	TSNTYSON FOODS INC	2.7%	Add 10.71%	15310513	$58.62	$897.5M	—	—	—	—
16	GPNGLOBAL PMTS INC	2.6%	Add 4.59%	11409697	$77.40	$883.1M	—	—	—	—
17	LEALEAR CORP	2.6%	Reduce 0.40%	7467354	$114.60	$855.8M	—	—	—	—
18	SWKSSKYWORKS SOLUTIONS INC	2.4%	Add 2.89%	12626480	$63.41	$800.6M	—	—	—	—
19	PPGPPG INDS INC	2.2%	Add 306.19%	7098767	$102.46	$727.3M	—	—	—	—
20	CRBDCOREBRIDGE FINL INC	2.1%	Add 5.84%	23632410	$30.17	$713.0M	—	—	—	—
21	NOVNOV INC	2.0%	Reduce 0.53%	42164228	$15.63	$659.0M	—	—	—	—
22	DOWDOW INC	1.9%	Add 1.70%	27626887	$23.38	$645.9M	—	—	—	—
23	NOKNOKIA CORP	1.8%	Add 14.46%	91942507	$6.47	$594.9M	—	—	—	—
24	UHSUNIVERSAL HLTH SVCS INC	1.4%	Add 31.46%	2112604	$218.02	$460.6M	—	—	—	—
25	PVHPVH CORPORATION	1.2%	Reduce 0.97%	6194629	$67.02	$415.2M	—	—	—	—
26	BACBANK AMERICA CORP	1.1%	Reduce 0.36%	6480095	$55.00	$356.4M	—	—	—	—
27	FMCQFFRESENIUS MEDICAL CARE AG	1.1%	Reduce 0.43%	14752836	$23.82	$351.4M	—	—	—	—
28	ACNACCENTURE PLC IRELAND	1.1%	Reduce 286.98%	1307722	$268.30	$350.9M	—	—	—	—
29	AVTAVNET INC	1.0%	Reduce 1.48%	7037798	$48.08	$338.4M	—	—	—	—
30	MDTMEDTRONIC PLC	0.9%	Reduce 45.70%	3218852	$96.06	$309.2M	—	—	—	—
31	BAPCREDICORP LTD	0.9%	Add 1.51%	1068942	$287.00	$306.8M	—	—	—	—
32	VOYA-PBVOYA FINANCIAL INC	0.8%	Reduce 0.53%	3626212	$74.49	$270.1M	—	—	—	—
33	RYDAFSHELL PLC	0.7%	Reduce 2.76%	3277328	$73.48	$240.8M	—	—	—	—
34	KSPIKASPI KZ JSC	0.6%	Add 56.21%	2705734	$78.13	$211.4M	—	—	—	—
35	DALDELTA AIR LINES INC DEL	0.6%	Reduce 29.49%	2982793	$69.40	$207.0M	—	—	—	—
36	EQH-PCEQUITABLE HLDGS INC	0.6%	Add 0.66%	4325348	$47.65	$206.1M	—	—	—	—
37	NWLNEWELL BRANDS INC	0.6%	Add 4.99%	50019553	$3.72	$186.1M	—	—	—	—
38	TELTE CONNECTIVITY PLC	0.6%	Add 57.03%	811891	$227.51	$184.7M	—	—	—	—
39	PFEPFIZER INC	0.5%	Reduce 1.34%	6526800	$24.90	$162.5M	—	—	—	—
40	ZTOEFZTO EXPRESS CAYMAN INC	0.5%	Reduce 5.24%	7580454	$20.89	$158.4M	—	—	—	—
41	CITHE CIGNA GROUP	0.5%	Add 7.74%	570833	$275.23	$157.1M	—	—	—	—
42	AAPADVANCE AUTO PARTS INC	0.5%	Reduce 0.54%	3973493	$39.30	$156.2M	—	—	—	—
43	HALHALLIBURTON CO	0.5%	Reduce 0.24%	5333743	$28.26	$150.7M	—	—	—	—
44	SPBSPECTRUM BRANDS HLDGS INC NE	0.4%	Reduce 2.34%	2401948	$59.08	$141.9M	—	—	—	—
45	GL-PDGLOBE LIFE INC	0.4%	Reduce 2.25%	976047	$139.86	$136.5M	—	—	—	—
46	LKQLKQ CORP	0.4%	Add 31.21%	4382173	$30.20	$132.3M	—	—	—	—
47	MHKMOHAWK INDS INC	0.4%	Add 0.62%	1186400	$109.30	$129.7M	—	—	—	—
48	CNXCCONCENTRIX CORP	0.4%	Add 32.30%	2927196	$41.58	$121.7M	—	—	—	—
49	RHIROBERT HALF INC.	0.4%	Add 38.20%	4394851	$27.16	$119.4M	—	—	—	—
50	STSENSATA TECHNOLOGIES HLDG PL	0.3%	Reduce 380.41%	3509416	$33.29	$116.8M	—	—	—	—
51	JPMJPMORGAN CHASE & CO.	0.3%	Add 0.70%	342390	$322.22	$110.3M	—	—	—	—
52	CSCOCISCO SYS INC	0.3%	Reduce 9.58%	1396376	$77.03	$107.6M	—	—	—	—
53	CNO-PACNO FINL GROUP INC	0.3%	Reduce 3.12%	2462868	$42.47	$104.6M	—	—	—	—
54	WBS-PGWEBSTER FINL CORP	0.3%	Reduce 0.00%	1652571	$62.94	$104.0M	—	—	—	—
55	GDGENERAL DYNAMICS CORP	0.3%	Held	293443	$336.66	$98.8M	—	—	—	—
56	OLNOLIN CORP	0.3%	Add 17.50%	4507913	$20.83	$93.9M	—	—	—	—
57	MSMORGAN STANLEY	0.3%	Reduce 39.89%	472239	$177.53	$83.8M	—	—	—	—
58	STZCONSTELLATION BRANDS INC	0.2%	Buy	589891	$137.96	$81.4M	—	—	—	—
59	XOMEXXON MOBIL CORP	0.2%	Reduce 0.15%	660739	$120.34	$79.5M	—	—	—	—
60	WABWABTEC	0.2%	Reduce 0.32%	366410	$213.45	$78.2M	—	—	—	—
61	ARCOARCOS DORADOS HOLDINGS INC	0.2%	Reduce 7.57%	10562564	$7.34	$77.5M	—	—	—	—
62	ELVELEVANCE HEALTH INC FORMERLY	0.2%	Reduce 0.18%	216322	$350.55	$75.8M	—	—	—	—
63	GPCGENUINE PARTS CO	0.2%	Add 0.30%	606880	$122.96	$74.6M	—	—	—	—
64	ADNTADIENT PLC	0.2%	Reduce 0.34%	3677070	$19.17	$70.5M	—	—	—	—
65	PLOWDOUGLAS DYNAMICS INC	0.2%	Reduce 4.16%	2126608	$32.65	$69.4M	—	—	—	—
66	HSICHENRY SCHEIN INC	0.2%	Reduce 4.13%	887725	$75.58	$67.1M	—	—	—	—
67	KNXKNIGHT-SWIFT TRANSN HLDGS IN	0.2%	Buy	1265317	$52.28	$66.2M	—	—	—	—
68	OSKOSHKOSH CORP	0.2%	Reduce 0.17%	513621	$125.63	$64.5M	—	—	—	—
69	AMWDAMERICAN WOODMARK CORPORATIO	0.2%	Reduce 0.22%	1150214	$53.90	$62.0M	—	—	—	—
70	HUNHUNTSMAN CORP	0.2%	Add 5.77%	5705178	$10.00	$57.1M	—	—	—	—
71	ONBOLD NATL BANCORP IND	0.2%	Reduce 4.38%	2518048	$22.31	$56.2M	—	—	—	—
72	DNOWDNOW INC	0.2%	Buy	4161129	$13.25	$55.1M	—	—	—	—
73	AEBIAEBI SCHMIDT HLDG AG	0.2%	Reduce 7.17%	4250372	$12.65	$53.8M	—	—	—	—
74	GOOGLALPHABET INC	0.2%	Buy	171157	$313.00	$53.6M	—	—	—	—
75	KFYKORN FERRY	0.2%	Reduce 2.40%	791865	$66.02	$52.3M	—	—	—	—
76	JNJJOHNSON & JOHNSON	0.2%	Reduce 0.93%	245951	$206.95	$50.9M	—	—	—	—
77	NVSTENVISTA HOLDINGS CORPORATION	0.2%	Reduce 3.69%	2325859	$21.71	$50.5M	—	—	—	—
78	COLBCOLUMBIA BKG SYS INC	0.2%	Reduce 6.33%	1804394	$27.95	$50.4M	—	—	—	—
79	RF-PFREGIONS FINANCIAL CORP NEW	0.1%	Held	1839825	$27.10	$49.9M	—	—	—	—
80	ABMABM INDS INC	0.1%	Add 0.57%	1171529	$42.30	$49.6M	—	—	—	—
81	SHGSHINHAN FINANCIAL GROUP CO L	0.1%	Reduce 4.30%	911788	$53.63	$48.9M	—	—	—	—
82	MBUUMALIBU BOATS INC	0.1%	Add 2.48%	1721957	$28.21	$48.6M	—	—	—	—
83	WSFSWSFS FINL CORP	0.1%	Reduce 5.56%	876816	$55.24	$48.4M	—	—	—	—
84	REZIRESIDEO TECHNOLOGIES INC	0.1%	Reduce 37.73%	1372625	$35.12	$48.2M	—	—	—	—
85	DRHDIAMONDROCK HOSPITALITY CO	0.1%	Reduce 38.06%	5316555	$8.96	$47.6M	—	—	—	—
86	CBRECBRE GROUP INC	0.1%	Add 0.18%	296040	$160.79	$47.6M	—	—	—	—
87	BFH-PABREAD FINANCIAL HOLDINGS INC	0.1%	Reduce 18.50%	640130	$74.03	$47.4M	—	—	—	—
88	HCAHCA HEALTHCARE INC	0.1%	Reduce 0.23%	100830	$466.86	$47.1M	—	—	—	—
89	VREXVAREX IMAGING CORP	0.1%	Reduce 5.62%	3989364	$11.65	$46.5M	—	—	—	—
90	TFXTELEFLEX INCORPORATED	0.1%	Reduce 2.07%	379465	$122.04	$46.3M	—	—	—	—
91	ASBAASSOCIATED BANC CORP	0.1%	Reduce 4.09%	1745153	$25.76	$45.0M	—	—	—	—
92	LDOSLEIDOS HOLDINGS INC	0.1%	Reduce 0.16%	244271	$180.40	$44.1M	—	—	—	—
93	FITBMFIFTH THIRD BANCORP	0.1%	Reduce 0.78%	937822	$46.81	$43.9M	—	—	—	—
94	MBCMASTERBRAND INC	0.1%	Reduce 8.18%	3785921	$11.04	$41.8M	—	—	—	—
95	HRHEALTHCARE RLTY TR	0.1%	Held	2225789	$16.95	$37.7M	—	—	—	—
96	AFGBAMERICAN INTL GROUP INC	0.1%	Reduce 0.18%	440331	$85.55	$37.7M	—	—	—	—
97	WGOWINNEBAGO INDS INC	0.1%	Buy	928962	$40.52	$37.6M	—	—	—	—
98	MSMMSC INDL DIRECT INC	0.1%	Held	444666	$84.10	$37.4M	—	—	—	—
99	TELLTARGET CORP	0.1%	Add 0.00%	374240	$97.75	$36.6M	—	—	—	—
100	SCSCSCANSOURCE INC	0.1%	Reduce 4.03%	907456	$39.06	$35.4M	—	—	—	—
101	SOLVSOLVENTUM CORP	0.1%	Add 0.24%	435310	$79.24	$34.5M	—	—	—	—
102	GGENPACT LIMITED	0.1%	Held	732142	$46.78	$34.2M	—	—	—	—
103	HVTHAVERTY FURNITURE COS INC	0.1%	Reduce 6.42%	1458459	$23.36	$34.1M	—	—	—	—
104	KEY-PLKEYCORP	0.1%	Reduce 0.50%	1644569	$20.64	$33.9M	—	—	—	—
105	KOPKOPPERS HOLDINGS INC	0.1%	Reduce 3.60%	1204252	$27.08	$32.6M	—	—	—	—
106	CMA-PBCOMERICA INC	0.1%	Reduce 11.23%	374001	$86.93	$32.5M	—	—	—	—
107	GCOGENESCO INC	0.1%	Reduce 10.24%	1243696	$24.77	$30.8M	—	—	—	—
108	HDBHDFC BANK LTD	0.1%	Reduce 2.41%	838448	$36.54	$30.6M	—	—	—	—
109	UVSPUNIVEST FINANCIAL CORPORATIO	0.1%	Reduce 3.89%	856235	$32.74	$28.0M	—	—	—	—
110	WCCWESCO INTL INC	0.1%	Reduce 46.68%	113617	$244.64	$27.8M	—	—	—	—
111	CHTRCharter Communications	0.1%	Reduce 70.69%	118715	$208.75	$24.8M	—	—	—	—
112	MYEMYERS INDS INC	0.1%	Reduce 813.50%	1302309	$18.72	$24.4M	—	—	—	—
113	ONLORION S.A.	0.1%	Reduce 2.39%	4582596	$5.28	$24.2M	—	—	—	—
114	ARWARROW ELECTRS INC	0.1%	Add 0.00%	211106	$110.18	$23.3M	—	—	—	—
115	USNAUSANA HEALTH SCIENCES INC	0.1%	Reduce 6.45%	1134429	$19.63	$22.3M	—	—	—	—
116	HELEHELEN OF TROY LTD	0.1%	Add 6.25%	947568	$21.25	$20.1M	—	—	—	—
117	TRSTRIMAS CORP	0.1%	Add 58.66%	538371	$35.45	$19.1M	—	—	—	—
118	UVVUNIVERSAL CORP VA	0.1%	Reduce 2.91%	327678	$52.75	$17.3M	—	—	—	—
119	MMIMARCUS & MILLICHAP INC	0.1%	Reduce 2.69%	614322	$27.29	$16.8M	—	—	—	—
120	HOFTHOOKER FURNISHINGS CORPORATI	<0.1%	Reduce 2.35%	1382690	$11.29	$15.6M	—	—	—	—
121	TBITRUEBLUE INC	<0.1%	Reduce 0.94%	2864609	$4.55	$13.0M	—	—	—	—
122	ABEVAMBEV SA	<0.1%	Reduce 2.06%	4421619	$2.47	$10.9M	—	—	—	—
123	GSGOLDMAN SACHS GROUP INC	<0.1%	Reduce 90.11%	12225	$879.00	$10.7M	—	—	—	—
124	MANMANPOWERGROUP INC WIS	<0.1%	Held	351121	$29.73	$10.4M	—	—	—	—
125	DISDISNEY WALT CO	<0.1%	Add 3446.34%	90219	$113.77	$10.3M	—	—	—	—
126	TSMTAIWAN SEMICONDUCTOR MFG LTD	<0.1%	Reduce 38.00%	26342	$303.89	$8.0M	—	—	—	—
127	FMCFMC CORP	<0.1%	Add 0.03%	572048	$13.87	$7.9M	—	—	—	—
128	BAIDFBAIDU INC	<0.1%	Reduce 32.59%	56507	$130.66	$7.4M	—	—	—	—
129	BABAALIBABA GROUP HLDG LTD	<0.1%	Reduce 38.51%	25437	$146.58	$3.7M	—	—	—	—
130	VALEVALE S A	<0.1%	Reduce 39.58%	172732	$13.03	$2.3M	—	—	—	—
131	CIGCIA ENERGETICA DE MINAS GERA	<0.1%	Reduce 46.29%	1080784	$2.00	$2.2M	—	—	—	—
132	INGING GROEP N.V.	<0.1%	Add 19.34%	68962	$28.00	$1.9M	—	—	—	—
133	HSBCHSBC HLDGS PLC	<0.1%	Add 18.39%	22906	$78.67	$1.8M	—	—	—	—
134	KBKB FINL GROUP INC	<0.1%	Reduce 46.45%	19023	$86.04	$1.6M	—	—	—	—
135	ITUBITAU UNIBANCO HLDG S A	<0.1%	Reduce 44.94%	225157	$7.16	$1.6M	—	—	—	—
136	MTARCELORMITTAL SA LUXEMBOURG	<0.1%	Reduce 10.31%	34475	$45.57	$1.6M	—	—	—	—
137	PBRAPETROLEO BRASILEIRO SA PETRO	<0.1%	Reduce 45.80%	124899	$11.27	$1.4M	—	—	—	—
138	TTETOTALENERGIES SE	<0.1%	Buy	20693	$55.59	$1.2M	—	—	—	—
139	BCLYFBARCLAYS PLC	<0.1%	Reduce 25.34%	44945	$25.45	$1.1M	—	—	—	—
140	PHGKONINKLIJKE PHILIPS N V	<0.1%	Add 25.86%	36969	$27.08	$1.0M	—	—	—	—
141	STOHFEQUINOR ASA	<0.1%	Add 78.75%	29555	$23.63	$698K	—	—	—	—
142	GSKGSK plc	<0.1%	Reduce 54.23%	13444	$49.04	$659K	—	—	—	—
143	SNYNFSANOFI SA	<0.1%	Reduce 76.25%	11749	$48.46	$569K	—	—	—	—
144	SMFGSUMITOMO MITSUI FINL GROUP I	<0.1%	Add 15.34%	28473	$19.33	$550K	—	—	—	—
145	MRKMERCK & CO INC	<0.1%	Held	3324	$105.26	$350K	—	—	—	—
146	TAKTAKEDA PHARMACEUTICAL CO LTD	<0.1%	Buy	20627	$15.59	$322K	—	—	—	—
147	DOCUDOCUSIGN INC	<0.1%	Buy	4510	$68.40	$308K	—	—	—	—
148	HOLXHOLOGIC INC	<0.1%	Buy	4109	$74.49	$306K	—	—	—	—
149	HIG-PGHARTFORD INSURANCE GROUP INC	<0.1%	Add 22.59%	2127	$137.80	$293K	—	—	—	—
150	ADBEADOBE INC	<0.1%	Add 4.36%	837	$349.99	$293K	—	—	—	—
151	CINFCINCINNATI FINL CORP	<0.1%	Buy	1792	$163.32	$293K	—	—	—	—
152	HHHHALOZYME THERAPEUTICS INC	<0.1%	Add 4.16%	4278	$67.30	$288K	—	—	—	—
153	ADMARCHER DANIELS MIDLAND CO	<0.1%	Buy	4842	$57.49	$278K	—	—	—	—
154	INTCINTEL CORP	<0.1%	Reduce 9.62%	7515	$36.90	$277K	—	—	—	—
155	CRUSCIRRUS LOGIC INC	<0.1%	Held	2222	$118.50	$263K	—	—	—	—
156	GEGE AEROSPACE	<0.1%	Held	736	$308.03	$227K	—	—	—	—
157	TPGXLTPG INC	<0.1%	Buy	3386	$63.84	$216K	—	—	—	—

MGAINCREASED

6.4%

6.4% of portfolio (was 6.2%, added)

Filed ~$73—

CTSHREDUCED

4.4%

4.4% of portfolio (was 3.8%, trimmed)

Filed ~$83—

DGREDUCED

4.2%

4.2% of portfolio (was 3.9%, trimmed)

Filed ~$133—

BAXINCREASED

4.0%

4.0% of portfolio (was 4.2%, added)

Filed ~$19—

CREDUCED

3.7%

3.7% of portfolio (was 4.1%, trimmed)

Filed ~$117—

CVSREDUCED

3.7%

3.7% of portfolio (was 3.9%, trimmed)

Filed ~$79—

COFREDUCED

3.6%

3.6% of portfolio (was 3.5%, trimmed)

Filed ~$242—

UBSINCREASED

3.3%

3.3% of portfolio (was 3.1%, added)

Filed ~$37—

HUMINCREASED

3.1%

3.1% of portfolio (was 3.4%, added)

Filed ~$256—

DOXREDUCED

2.9%

2.9% of portfolio (was 1.7%, trimmed)

Filed ~$81—

BMYINCREASED

2.9%

2.9% of portfolio (was 2.2%, added)

Filed ~$54—

MET-PFREDUCED

2.8%

2.8% of portfolio (was 2.6%, trimmed)

Filed ~$79—

WFCINCREASED

2.8%

2.8% of portfolio (was 2.8%, added)

Filed ~$93—

SSNCINCREASED

2.7%

2.7% of portfolio (was 2.9%, added)

Filed ~$87—

TSNINCREASED

2.7%

2.7% of portfolio (was 2.4%, added)

Filed ~$59—

GPNINCREASED

2.6%

2.6% of portfolio (was 2.9%, added)

Filed ~$77—

LEAREDUCED

2.6%

2.6% of portfolio (was 2.4%, trimmed)

Filed ~$115—

SWKSINCREASED

2.4%

2.4% of portfolio (was 3.1%, added)

Filed ~$63—

PPGINCREASED

2.2%

2.2% of portfolio (was 0.6%, added)

Filed ~$102—

CRBDINCREASED

2.1%

2.1% of portfolio (was 2.3%, added)

Filed ~$30—

NOVREDUCED

2.0%

2.0% of portfolio (was 1.8%, trimmed)

Filed ~$16—

DOWINCREASED

1.9%

1.9% of portfolio (was 2.0%, added)

Filed ~$23—

NOKINCREASED

1.8%

1.8% of portfolio (was 1.2%, added)

Filed ~$6—

UHSINCREASED

1.4%

1.4% of portfolio (was 1.1%, added)

Filed ~$218—

PVHREDUCED

1.2%

1.2% of portfolio (was 1.7%, trimmed)

Filed ~$67—

BACREDUCED

1.1%

1.1% of portfolio (was 1.1%, trimmed)

Filed ~$55—

FMCQFREDUCED

1.1%

1.1% of portfolio (was 1.3%, trimmed)

Filed ~$24—

ACNREDUCED

1.1%

1.1% of portfolio (was 0.3%, trimmed)

Filed ~$268—

AVTREDUCED

1.0%

1.0% of portfolio (was 1.2%, trimmed)

Filed ~$48—

MDTREDUCED

0.9%

0.9% of portfolio (was 1.8%, trimmed)

Filed ~$96—

BAPINCREASED

0.9%

0.9% of portfolio (was 0.9%, added)

Filed ~$287—

VOYA-PBREDUCED

0.8%

0.8% of portfolio (was 0.9%, trimmed)

Filed ~$74—

RYDAFREDUCED

0.7%

0.7% of portfolio (was 0.8%, trimmed)

Filed ~$73—

KSPIINCREASED

0.6%

0.6% of portfolio (was 0.5%, added)

Filed ~$78—

DALREDUCED

0.6%

0.6% of portfolio (was 0.8%, trimmed)

Filed ~$69—

EQH-PCINCREASED

0.6%

0.6% of portfolio (was 0.7%, added)

Filed ~$48—

NWLINCREASED

0.6%

0.6% of portfolio (was 0.8%, added)

Filed ~$4—

TELINCREASED

0.6%

0.6% of portfolio (was 1.3%, added)

Filed ~$228—

PFEREDUCED

0.5%

0.5% of portfolio (was 0.5%, trimmed)

Filed ~$25—

ZTOEFREDUCED

0.5%

0.5% of portfolio (was 0.5%, trimmed)

Filed ~$21—

CIINCREASED

0.5%

0.5% of portfolio (was 0.5%, added)

Filed ~$275—

AAPREDUCED

0.5%

0.5% of portfolio (was 0.8%, trimmed)

Filed ~$39—

HALREDUCED

0.5%

0.5% of portfolio (was 0.4%, trimmed)

Filed ~$28—

SPBREDUCED

0.4%

0.4% of portfolio (was 0.4%, trimmed)

Filed ~$59—

GL-PDREDUCED

0.4%

0.4% of portfolio (was 0.5%, trimmed)

Filed ~$140—

LKQINCREASED

0.4%

0.4% of portfolio (was 0.3%, added)

Filed ~$30—

MHKINCREASED

0.4%

0.4% of portfolio (was 0.5%, added)

Filed ~$109—

CNXCINCREASED

0.4%

0.4% of portfolio (was 0.3%, added)

Filed ~$42—

RHIINCREASED

0.4%

0.4% of portfolio (was 0.3%, added)

Filed ~$27—

STREDUCED

0.3%

0.3% of portfolio (was 0.1%, trimmed)

Filed ~$33—

JPMINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$322—

CSCOREDUCED

0.3%

0.3% of portfolio (was 0.3%, trimmed)

Filed ~$77—

CNO-PAREDUCED

0.3%

0.3% of portfolio (was 0.3%, trimmed)

Filed ~$42—

WBS-PGREDUCED

0.3%

0.3% of portfolio (was 0.3%, trimmed)

Filed ~$63—

0.3%

0.3% of portfolio

Filed ~$337—

OLNINCREASED

0.3%

0.3% of portfolio (was 0.3%, added)

Filed ~$21—

MSREDUCED

0.3%

0.3% of portfolio (was 0.4%, trimmed)

Filed ~$178—

STZNEW

0.2%

0.2% of portfolio (new position)

Filed ~$138—

XOMREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$120—

WABREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$213—

ARCOREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$7—

ELVREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$351—

GPCINCREASED

0.2%

0.2% of portfolio (was 0.3%, added)

Filed ~$123—

ADNTREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$19—

PLOWREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$33—

HSICREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$76—

KNXNEW

0.2%

0.2% of portfolio (new position)

Filed ~$52—

OSKREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$126—

AMWDREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$54—

HUNINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$10—

ONBREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$22—

DNOWNEW

0.2%

0.2% of portfolio (new position)

Filed ~$13—

AEBIREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$13—

GOOGLNEW

0.2%

0.2% of portfolio (new position)

Filed ~$313—

KFYREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$66—

JNJREDUCED

0.2%

0.2% of portfolio (was 0.1%, trimmed)

Filed ~$207—

NVSTREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$22—

COLBREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$28—

RF-PF

0.1%

0.1% of portfolio

Filed ~$27—

ABMINCREASED

0.1%

0.1% of portfolio (was 0.2%, added)

Filed ~$42—

SHGREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$54—

MBUUINCREASED

0.1%

0.1% of portfolio (was 0.2%, added)

Filed ~$28—

WSFSREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$55—

REZIREDUCED

0.1%

0.1% of portfolio (was 0.3%, trimmed)

Filed ~$35—

DRHREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$9—

CBREINCREASED

0.1%

0.1% of portfolio (was 0.2%, added)

Filed ~$161—

BFH-PAREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$74—

HCAREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$467—

VREXREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$12—

TFXREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$122—

ASBAREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$26—

LDOSREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$180—

FITBMREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$47—

MBCREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$11—

0.1%

0.1% of portfolio

Filed ~$17—

AFGBREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$86—

WGONEW

0.1%

0.1% of portfolio (new position)

Filed ~$41—

MSM

0.1%

0.1% of portfolio

Filed ~$84—

TELLINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$98—

SCSCREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$39—

SOLVINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$79—

0.1%

0.1% of portfolio

Filed ~$47—

HVTREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$23—

KEY-PLREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$21—

KOPREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$27—

CMA-PBREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$87—

GCOREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$25—

HDBREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$37—

UVSPREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$33—

WCCREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$245—

CHTRREDUCED

0.1%

0.1% of portfolio (was 0.4%, trimmed)

Filed ~$209—

MYEREDUCED

0.1%

0.1% of portfolio (was <0.1%, trimmed)

Filed ~$19—

ONLREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$5—

ARWINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$110—

USNAREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$20—

HELEINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$21—

TRSINCREASED

0.1%

0.1% of portfolio (was 0.2%, added)

Filed ~$35—

UVVREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$53—

MMIREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$27—

HOFTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$11—

TBIREDUCED

<0.1%

<0.1% of portfolio (was 0.1%, trimmed)

Filed ~$5—

ABEVREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$2—

GSREDUCED

<0.1%

<0.1% of portfolio (was 0.3%, trimmed)

Filed ~$879—

MAN

<0.1%

<0.1% of portfolio

Filed ~$30—

DISINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$114—

TSMREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$304—

FMCINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$14—

BAIDFREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$131—

BABAREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$147—

VALEREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$13—

CIGREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$2—

INGINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$28—

HSBCINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$79—

KBREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$86—

ITUBREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$7—

MTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$46—

PBRAREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$11—

TTENEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$56—

BCLYFREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$25—

PHGINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$27—

STOHFINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$24—

GSKREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$49—

SNYNFREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$48—

SMFGINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$19—

MRK

<0.1%

<0.1% of portfolio

Filed ~$105—

TAKNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$16—

DOCUNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$68—

HOLXNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$74—

HIG-PGINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$138—

ADBEINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$350—

CINFNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$163—

HHHINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$67—

ADMNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$57—

INTCREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$37—

CRUS

<0.1%

<0.1% of portfolio

Filed ~$119—

<0.1%

<0.1% of portfolio

Filed ~$308—

TPGXLNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$64—

🚫 Sold Out (9 positions)

SOLDAMATAPPLIED MATLS INCwas 0.00%@$204.741473 shares · $302K

SOLDCHRWC H ROBINSON WORLDWIDE INCwas 0.01%@$132.4016380 shares · $2.2M

SOLDCALMCAL MAINE FOODS INCwas 0.00%@$94.102860 shares · $269K

SOLDDANDANA INCwas 0.00%@$20.0410094 shares · $202K

SOLDDELLDELL TECHNOLOGIES INCwas 0.00%@$141.771685 shares · $239K

SOLDFISFIDELITY NATIONAL FINANCIALwas 0.04%@$60.49223286 shares · $13.5M

SOLDMRCMRC GLOBAL INCwas 0.24%@$14.425145005 shares · $74.2M

SOLDGJBSTEELCASE INCwas 0.02%@$17.20391559 shares · $6.7M

SOLDWNSWNS HLDGS LTDwas 0.16%@$76.27659313 shares · $50.3M