← All Tracked Holdings
Pzena Investment Management LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| MAGNA INTL INC | Common | 6.5382% | 6.3898% | +0.15% | |
| HUMANA INC | Common | 5.1341% | 3.0803% | +2.05% | |
| BAXTER INTL INC | Common | 4.0864% | 3.5201% | +0.57% | |
| CVS HEALTH CORP | Common | 3.5741% | 3.2120% | +0.36% | |
| DOLLAR GEN CORP | Common | 3.4540% | 2.6592% | +0.79% | |
| SKYWORKS SOLUTIONS INC | Common | 3.1790% | 2.8009% | +0.38% | |
| COGNIZANT TECHNOLOGY SOLUTIO | Common | 3.0161% | 4.0365% | -1.02% | |
| BRISTOL-MYERS SQUIBB CO | Common | 2.8766% | 3.3668% | -0.49% | |
| TYSON FOODS INC | Common | 2.8597% | 3.5691% | -0.71% | |
| COREBRIDGE FINL INC | Common | 2.8398% | 2.0954% | +0.74% | |
| PPG INDS INC | Common | 2.7798% | 2.5955% | +0.18% | |
| METLIFE INC | Common | 2.7646% | 2.5958% | +0.17% | |
| CAPITAL ONE FINL CORP | Common | 2.7054% | 2.7131% | -0.01% | |
| UBS GROUP AG | Closed-end fund | 2.6581% | 2.6487% | +0.01% | |
| LEAR CORP | Common | 2.6124% | 2.6572% | -0.04% | |
| GLOBAL PMTS INC | Common | 2.4903% | 2.5384% | -0.05% | |
| CITIGROUP INC | Common | 2.2797% | 3.0106% | -0.73% | |
| WELLS FARGO & CO | Common | 2.1414% | 2.2679% | -0.13% | |
| AMDOCS LTD | Common | 2.0748% | 2.6872% | -0.61% | |
| SS&C TECH HLDGS | Common | 2.0103% | 2.1281% | -0.12% | |
| NOV INC | Common | 1.9808% | 2.2926% | -0.31% | |
| ACCENTURE PLC IRELAND | Common | 1.8784% | 1.5490% | +0.33% | |
| PVH CORPORATION | Common | 1.3050% | 1.3068% | -0.00% | |
| LKQ CORP | Common | 1.1704% | 0.5944% | +0.58% | |
| CDW CORP | Common | 1.0894% | 0.4384% | +0.65% | |
| BANK OF AMER CORP | Common | 1.0555% | 1.0167% | +0.04% | |
| DOW HLDGS INC | Common | 1.0045% | 2.5625% | -1.56% | |
| FRESENIUS MEDICAL CARE AG | ADR | 0.9950% | 1.1027% | -0.11% | |
| CREDICORP LTD | Common | 0.9567% | 1.0045% | -0.05% | |
| VOYA FINANCIAL INC | Common | 0.9380% | 0.8149% | +0.12% | |
| NEWELL BRANDS INC | Common | 0.8650% | 0.5324% | +0.33% | |
| UNIVERSAL HLTH SVCS INC | Common | 0.8596% | 1.1113% | -0.25% | |
| AVNET INC | Common | 0.8136% | 1.1389% | -0.33% | |
| ADVANCE AUTO PARTS INC | Common | 0.8017% | 0.7367% | +0.07% | |
| KASPI KZ JSC | ADR | 0.7813% | 0.6427% | +0.14% | |
| MEDTRONIC PLC | Common | 0.7229% | 0.8883% | -0.17% | |
| DELTA AIR LINES INC | Common | 0.7200% | 0.6061% | +0.11% | |
| EQUITABLE HLDGS INC | Common | 0.7164% | 0.5380% | +0.18% | |
| GLOBE LIFE INC | Common | 0.7111% | 0.4638% | +0.25% | |
| WORKDAY INC | Common | 0.7084% | 0.0000% | +0.71% | |
| SPECTRUM BRANDS HOLDINGS INC | Common | 0.6094% | 0.5596% | +0.05% | |
| MAGNUM ICE CREAM CO NV | Common | 0.5903% | 0.2904% | +0.30% | |
| SHELL PLC | ADR | 0.5875% | 0.9653% | -0.38% | |
| ROBERT HALF INC. | Common | 0.5607% | 0.4921% | +0.07% | |
| ZTO EXPRESS CAYMAN INC | ADR | 0.4810% | 0.6098% | -0.13% | |
| MASTERBRAND INC | Common | 0.4630% | 0.1029% | +0.36% | |
| THE CIGNA GROUP | Common | 0.4548% | 0.5010% | -0.05% | |
| CISCO SYS INC | Common | 0.4418% | 0.3297% | +0.11% | |
| PFIZER INC | Common | 0.4212% | 0.5402% | -0.12% | |
| MOHAWK INDS INC | Common | 0.4070% | 0.3686% | +0.04% | |
| HALLIBURTON CO | Common | 0.3912% | 0.5149% | -0.12% | |
| KE HLDGS INC | ADR | 0.3787% | 0.0000% | +0.38% | |
| KT CORP | SPONSORED ADR | 0.3696% | 0.4998% | -0.13% | |
| CNO FINL GROUP INC | Common | 0.3654% | 0.3294% | +0.04% | |
| TE CONNECTIVITY PLC | Common | 0.3288% | 0.4099% | -0.08% | |
| GLOBANT S A | Common | 0.3279% | 0.4445% | -0.12% | |
| JPMORGAN CHASE & CO | Common | 0.3210% | 0.3221% | -0.00% | |
| SENSATA TECHNOLOGIES HLDG PL | Common | 0.3156% | 0.3982% | -0.08% | |
| MORGAN STANLEY | Common | 0.2789% | 0.2546% | +0.02% | |
| GENPACT LIMITED | Common | 0.2680% | 0.0885% | +0.18% | |
| FIFTH THIRD BANCORP | Common | 0.2622% | 0.2468% | +0.02% | |
| ARCOS DORADOS HLDGS INC | Common | 0.2556% | 0.2877% | -0.03% | |
| ELEVANCE HEALTH INC FORMERLY | Common | 0.2549% | 0.2093% | +0.05% | |
| DISNEY WALT CO | Common | 0.2496% | 0.0282% | +0.22% | |
| CONSTELLATION BRANDS INC | Common | 0.2447% | 0.2902% | -0.05% | |
| EXXON MOBIL CORP | Common | 0.2366% | 0.3400% | -0.10% | |
| ABM INDS INC | Common | 0.2348% | 0.1905% | +0.04% | |
| OLIN CORP | Common | 0.2263% | 0.4278% | -0.20% | |
| CONCENTRIX CORP | Common | 0.2245% | 0.2615% | -0.04% | |
| TELEFLEX INCORPORATED | Common | 0.2245% | 0.2715% | -0.05% | |
| DOUGLAS DYNAMICS INC | Common | 0.2193% | 0.2177% | +0.00% | |
| OLD NATL BANCORP IND | Common | 0.2162% | 0.1933% | +0.02% | |
| SCHEIN HENRY INC | Common | 0.2110% | 0.2124% | -0.00% | |
| GENUINE PARTS CO | Common | 0.2050% | 0.1971% | +0.01% | |
| ADIENT PLC | Common | 0.2035% | 0.2386% | -0.04% | |
| COLUMBIA BKG SYS INC | Common | 0.2003% | 0.1811% | +0.02% | |
| WSFS FINL CORP | Common | 0.2001% | 0.1868% | +0.01% | |
| MARCUS & MILLICHAP INC | Common | 0.1959% | 0.1738% | +0.02% | |
| NOKIA CORP | ADR | 0.1953% | 1.6558% | -1.46% | |
| OSHKOSH CORP | Common | 0.1873% | 0.2098% | -0.02% | |
| MILLERKNOLL INC | Common | 0.1821% | 0.0937% | +0.09% | |
| ASSOCIATED BANC-CORP | Common | 0.1798% | 0.1615% | +0.02% | |
| ALPHABET INC | Common | 0.1796% | 0.1598% | +0.02% | |
| SCANSOURCE INC | Common | 0.1697% | 0.1076% | +0.06% | |
| KORN FERRY | Common | 0.1696% | 0.1630% | +0.01% | |
| REGIONS FINANCIAL CORP NEW | Common | 0.1631% | 0.1560% | +0.01% | |
| HUNTSMAN CORP | Common | 0.1609% | 0.2514% | -0.09% | |
| AEBI SCHMIDT HLDG AG | Common | 0.1591% | 0.1296% | +0.03% | |
| WINNEBAGO INDS INC | Common | 0.1568% | 0.1000% | +0.06% | |
| RESIDEO TECHNOLOGIES INC | Common | 0.1540% | 0.1507% | +0.00% | |
| MALIBU BOATS INC | Common | 0.1445% | 0.1429% | +0.00% | |
| TARGET CORP | Common | 0.1432% | 0.1469% | -0.00% | |
| KOPPERS HOLDINGS INC | Common | 0.1399% | 0.1519% | -0.01% | |
| VAREX IMAGING CORP | Common | 0.1330% | 0.1375% | -0.00% | |
| HEALTHCARE RLTY TR | REIT | 0.1318% | 0.1228% | +0.01% | |
| MSC INDL DIRECT INC | Common | 0.1305% | 0.1332% | -0.00% | |
| SHINHAN FINANCIAL GROUP CO L | ADR | 0.1243% | 0.1375% | -0.01% | |
| HDFC BANK LTD | ADR | 0.1223% | 0.1228% | -0.00% | |
| CBRE GROUP INC | Common | 0.1209% | 0.1328% | -0.01% | |
| HAVERTY FURNITURE COS INC | Common | 0.1172% | 0.1004% | +0.02% | |
| GENERAL DYNAMICS CORP | Common | 0.1129% | 0.1198% | -0.01% | |
| HCA HEALTHCARE INC | Common | 0.1106% | 0.1448% | -0.03% | |
| DNOW INC | Common | 0.1102% | 0.1197% | -0.01% | |
| GENESCO INC | Common | 0.1089% | 0.1017% | +0.01% | |
| KEYCORP | Common | 0.1081% | 0.1080% | +0.00% | |
| UNIVEST FINANCIAL CORPORATIO | Common | 0.1072% | 0.0937% | +0.01% | |
| BREAD FINANCIAL HOLDINGS INC | Common | 0.1041% | 0.1492% | -0.05% | |
| DIAMONDROCK HOSPITALITY CO | REIT | 0.1012% | 0.0862% | +0.02% | |
| AMERICAN INTL GROUP INC | Common | 0.0999% | 0.1099% | -0.01% | |
| SOLVENTUM CORP | Common | 0.0946% | 0.0933% | +0.00% | |
| ORION S.A. | Common | 0.0929% | 0.0971% | -0.00% | |
| ENVISTA HOLDINGS CORPORATION | Common | 0.0895% | 0.1322% | -0.04% | |
| MYERS INDS INC | Common | 0.0810% | 0.0883% | -0.01% | |
| HOOKER FURNISHINGS CORPORATI | Common | 0.0807% | 0.0577% | +0.02% | |
| ARROW ELECTRS INC | Common | 0.0784% | 0.0983% | -0.02% | |
| USANA HEALTH SCIENCES INC | Common | 0.0756% | 0.0629% | +0.01% | |
| LEIDOS HOLDINGS INC | Common | 0.0749% | 0.1252% | -0.05% | |
| WESCO INTL INC | Common | 0.0725% | 0.1009% | -0.03% | |
| TRUEBLUE INC | Common | 0.0632% | 0.0365% | +0.03% | |
| HELEN OF TROY LTD | Common | 0.0577% | 0.0356% | +0.02% | |
| UNIVERSAL CORP VA MTNS BK EN | Common | 0.0557% | 0.0564% | -0.00% | |
| MANPOWERGROUP INC WIS | Common | 0.0348% | 0.0336% | +0.00% | |
| AMBEV SA | ADR | 0.0345% | 0.0447% | -0.01% | |
| BAIDU INC | ADR | 0.0139% | 0.0176% | -0.00% | |
| KNIGHT-SWIFT TRANSN HLDGS IN | Common | 0.0136% | 0.2355% | -0.22% | |
| ING GROEP N.V. | ADR | 0.0087% | 0.0068% | +0.00% | |
| ALIBABA GROUP HLDG LTD | ADR | 0.0075% | 0.0116% | -0.00% | |
| HSBC HLDGS PLC | ADR | 0.0066% | 0.0064% | +0.00% | |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 0.0057% | 0.0208% | -0.02% | |
| TOTALENERGIES SE | Closed-end fund | 0.0044% | 0.0058% | -0.00% | |
| KONINKLIJKE PHILIPS N V | NY Reg Shares | 0.0039% | 0.0037% | +0.00% | |
| GSK PLC | Common | 0.0038% | 0.0034% | +0.00% | |
| EQUINOR ASA | Common | 0.0035% | 0.0056% | -0.00% | |
| SANOFI SA | ADR | 0.0032% | 0.0030% | +0.00% | |
| SAP SE | ADR | 0.0030% | 0.0000% | +0.00% | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N V PFD | 0.0028% | 0.0084% | -0.01% | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 0.0026% | 0.0021% | +0.00% | |
| VALE S A | ADR | 0.0026% | 0.0097% | -0.01% | |
| KB FINL GROUP INC | ADR | 0.0024% | 0.0062% | -0.00% | |
| PETROLEO BRASILEIRO S A | ADR | 0.0023% | 0.0120% | -0.01% | |
| ITAU UNIBANCO HLDG S A | ADR | 0.0019% | 0.0061% | -0.00% | |
| TAKEDA PHARMACEUTICAL CO LTD | Common | 0.0018% | 0.0017% | +0.00% | |
| BARCLAYS PLC | ADR | 0.0016% | 0.0012% | +0.00% | |
| ARCELORMITTAL SA LUXEMBOURG | Common | 0.0014% | 0.0031% | -0.00% | |
| ZEBRA TECHNOLOGIES CORPORATI | Common | 0.0011% | 0.0000% | +0.00% | |
| AUTODESK INC | Common | 0.0009% | 0.0008% | +0.00% | |
| HALOZYME THERAPEUTICS INC | Common | 0.0009% | 0.0008% | +0.00% | |
| MERCK & CO INC | Common | 0.0009% | 0.0010% | -0.00% | |
| ORACLE CORP | Common | 0.0009% | 0.0000% | +0.00% | |
| TOAST INC | Common | 0.0009% | 0.0000% | +0.00% | |
| EXPEDIA GROUP INC | Common | 0.0008% | 0.0000% | +0.00% | |
| GE AEROSPACE | Common | 0.0008% | 0.0007% | +0.00% | |
| MICROSOFT CORP | Common | 0.0008% | 0.0009% | -0.00% | |
| NVIDIA CORPORATION | Common | 0.0008% | 0.0000% | +0.00% | |
| QORVO INC | Common | 0.0008% | 0.0000% | +0.00% | |
| ADOBE INC | Common | 0.0007% | 0.0008% | -0.00% | |
| SALESFORCE INC | Common | 0.0007% | 0.0000% | +0.00% | |
| WEBSTER FINL CORP | Common | 0.0007% | 0.0922% | -0.09% | |
| DOCUSIGN INC | Common | 0.0006% | 0.0007% | -0.00% | |
| GE VERNOVA INC | Common | 0.0006% | 0.0000% | +0.00% | |
| STATE STR CORP | Common | 0.0006% | 0.0000% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| AMERICAN WOODMARK CORP | Common | Q1 2026 | |
| CIRRUS LOGIC INC | Common | Q1 2026 | |
| HARTFORD INSURANCE GROUP INC | Common | Q1 2026 | |
| HOLOGIC INC | Common | Q1 2026 | |
| INTUIT | Common | Q1 2026 | |
| JOHNSON & JOHNSON | Common | Q1 2026 | |
| T-MOBILE US INC | Common | Q1 2026 | |
| TRIMAS CORP | Common | Q1 2026 | |
| WABTEC | Common | Q1 2026 | |
| ARCHER DANIELS MIDLAND CO | Common | Q4 2025 | |
| CHARTER COMMUNICATIONS INC N | Common | Q4 2025 | |
| CINCINNATI FINL CORP | Common | Q4 2025 | |
| COMERICA INC | Common | Q4 2025 | |
| FMC CORP | Common | Q4 2025 | |
| GOLDMAN SACHS GROUP INC | Common | Q4 2025 | |
| INTEL CORP | Common | Q4 2025 | |
| TPG INC | Common | Q4 2025 | |
| APPLIED MATLS INC | Common | Q3 2025 | |
| C H ROBINSON WORLDWIDE INC | Common | Q3 2025 | |
| CAL MAINE FOODS INC | Common | Q3 2025 | |
| DANA INC | Common | Q3 2025 | |
| DELL TECHNOLOGIES INC | Common | Q3 2025 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q3 2025 | |
| MRC GLOBAL INC | Common | Q3 2025 | |
| STEELCASE INC | Common | Q3 2025 | |
| WNS HLDGS LTD | Common | Q3 2025 | |
| ALKERMES PLC | Common | Q2 2025 | |
| ICICI BANK LIMITED | ADR | Q2 2025 | |
| NATWEST GROUP PLC | ADR | Q2 2025 | |
| SHYFT GROUP INC | Common | Q2 2025 | |
| SYNOVUS FINL CORP | Common | Q2 2025 | |
| ULTA BEAUTY INC | Common | Q2 2025 | |
| CENCORA INC | Common | Q1 2025 | |
| DISCOVER FINL SVCS | Common | Q1 2025 | |
| EBAY INC. | Common | Q1 2025 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q1 2025 | |
| GILEAD SCIENCES INC | Common | Q1 2025 | |
| JELD-WEN HLDG INC | Common | Q1 2025 | |
| PHIBRO ANIMAL HEALTH CORP | Common | Q1 2025 | |
| ABBVIE INC | Common | Q4 2024 | |
| AMGEN INC | Common | Q4 2024 | |
| AXIS CAP HLDGS LTD | Common | Q4 2024 | |
| BELDEN INC | Common | Q4 2024 | |
| DOLLAR TREE INC | Common | Q4 2024 | |
| DROPBOX INC | Common | Q4 2024 | |
| EDISON INTL | Common | Q4 2024 | |
| ENTERGY CORP NEW | Common | Q4 2024 | |
| INTERFACE INC | Common | Q4 2024 | |
| INVESCO LTD | Closed-end fund | Q4 2024 | |
| LPL FINL HLDGS INC | Common | Q4 2024 | |
| MCKESSON CORP | Common | Q4 2024 | |
| SASOL LTD | ADR | Q4 2024 | |
| TAPESTRY INC | Common | Q4 2024 | |
| AXALTA COATING SYS LTD | Common | Q3 2024 | |
| GAP INC | Common | Q3 2024 | |
| GILDAN ACTIVEWEAR INC | Common | Q3 2024 | |
| HOULIHAN LOKEY INC | Common | Q3 2024 | |
| ITURAN LOCATION AND CONTROL | Common | Q3 2024 | |
| MKS INSTRS INC | Common | Q3 2024 | |
| REINSURANCE GRP OF AMERICA I | Common | Q3 2024 | |
| ACUITY BRANDS INC | Common | Q2 2024 | |
| ATMOS ENERGY CORP | Common | Q2 2024 | |
| CARDINAL HEALTH INC | Common | Q2 2024 | |
| COMCAST CORP NEW | Common | Q2 2024 | |
| TE CONNECTIVITY LTD | Common | Q2 2024 | |
| TRIP COM GROUP LTD | ADR | Q2 2024 | |
| UNITED THERAPEUTICS CORP DEL | Common | Q2 2024 | |
| VODAFONE GROUP PLC NEW | ADR | Q2 2024 | |
| ALBEMARLE CORP | Common | Q1 2024 | |
| ARCH CAP GROUP LTD | Common | Q1 2024 | |
| EXELIXIS INC | Common | Q1 2024 | |
| FORTUNE BRANDS INNOVATIONS I | Common | Q1 2024 | |
| GMS INC | Common | Q1 2024 | |
| KRAFT HEINZ CO | Common | Q1 2024 | |
| MASONITE INTL CORP | Common | Q1 2024 | |
| MASTEC INC | Common | Q1 2024 | |
| MDU RES GROUP INC | Common | Q1 2024 | |
| REV GROUP INC | Common | Q1 2024 | |
| AMERICAN EQTY INVT LIFE HLD | Common | Q4 2023 | |
| DAVITA INC | Common | Q4 2023 | |
| FLEX LTD | Common | Q4 2023 | |
| INGREDION INC | Common | Q4 2023 | |
| ISHARES TR | ETF | Q4 2023 | |
| JD.COM INC | ADR | Q4 2023 | |
| JUNIPER NETWORKS INC | Common | Q4 2023 | |
| MARKEL GROUP INC | Common | Q4 2023 | |
| NATURA &CO HLDG S A | ADS | Q4 2023 | |
| SKECHERS U S A INC | Common | Q4 2023 | |
| TRAVELERS COMPANIES INC | Common | Q4 2023 | |
| ACUITY BRANDS INC. | Common | Q3 2023 | |
| ADIENT PLC | Common | Q3 2023 | |
| ADVANCE AUTO PARTS INC. | Common | Q3 2023 | |
| ALIBABA GROUP HOLDING LIMITED SPON ADR | ADR | Q3 2023 | |
| AMBEV SA SPON ADR | ADR | Q3 2023 | |
| AMDOCS LIMITED | Common | Q3 2023 | |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common | Q3 2023 | |
| AMERICAN INTERNATIONAL GROUP INC. | Common | Q3 2023 | |
| AMERICAN WOODMARK CORPORATION | Common | Q3 2023 | |
| AMGEN INC. | Common | Q3 2023 | |
| ARCELORMITTAL SA ADR | Common | Q3 2023 | |
| ARCH CAPITAL GROUP LTD. | Common | Q3 2023 | |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Common | Q3 2023 | |
| ARROW ELECTRONICS INC. | Common | Q3 2023 | |
| ASSOCIATED BANC-CORP | Common | Q3 2023 | |
| AVNET INC. | Common | Q3 2023 | |
| AXALTA COATING SYSTEMS LTD. | Common | Q3 2023 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common | Q3 2023 | |
| BAIDU INC. SPON ADR CLASS A | ADR | Q3 2023 | |
| BANK OF AMERICA CORP | Common | Q3 2023 | |
| BARCLAYS PLC SPON ADR | ADR | Q3 2023 | |
| BAXTER INTERNATIONAL INC. | Common | Q3 2023 | |
| BELDEN INC. | Common | Q3 2023 | |
| BOOKING HOLDINGS INC. | Common | Q3 2023 | |
| BREAD FINANCIAL HOLDINGS INC. | Common | Q3 2023 | |
| BRISTOL-MYERS SQUIBB COMPANY | Common | Q3 2023 | |
| CAPITAL ONE FINANCIAL CORPORATION | Common | Q3 2023 | |
| CARDINAL HEALTH INC. | Common | Q3 2023 | |
| CBRE GROUP INC. CLASS A | Common | Q3 2023 | |
| CELESTICA INC. | Common | Q3 2023 | |
| CHARTER COMMUNICATIONS INC. CLASS A | Common | Q3 2023 | |
| CIGNA GROUP | Common | Q3 2023 | |
| CISCO SYSTEMS INC. | Common | Q3 2023 | |
| CITIGROUP INC. | Common | Q3 2023 | |
| CNO FINANCIAL GROUP INC. | Common | Q3 2023 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | Common | Q3 2023 | |
| COLUMBIA BANKING SYSTEM INC. | Common | Q3 2023 | |
| COMCAST CORPORATION CLASS A | Common | Q3 2023 | |
| COMERICA INCORPORATED | Common | Q3 2023 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | Common | Q3 2023 | |
| COREBRIDGE FINANCIAL INC. | Common | Q3 2023 | |
| CREDICORP LTD. | Common | Q3 2023 | |
| DANA INCORPORATED | Common | Q3 2023 | |
| DIAMONDROCK HOSPITALITY COMPANY | REIT | Q3 2023 | |
| DOW INC. | Common | Q3 2023 | |
| DROPBOX INC. CLASS A | Common | Q3 2023 | |
| EDISON INTERNATIONAL | Common | Q3 2023 | |
| ELEVANCE HEALTH INC | Common | Q3 2023 | |
| ENTERGY CORPORATION | Common | Q3 2023 | |
| EQUITABLE HOLDINGS INC. | Common | Q3 2023 | |
| EXELIXIS INC. | Common | Q3 2023 | |
| EXXON MOBIL CORPORATION | Common | Q3 2023 | |
| FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | Common | Q3 2023 | |
| FIFTH THIRD BANCORP | Common | Q3 2023 | |
| FLEX LTD. | Common | Q3 2023 | |
| FORTUNE BRANDS INNOVATIONS INC. | Common | Q3 2023 | |
| FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | ADR | Q3 2023 | |
| GAP INC. | Common | Q3 2023 | |
| GENERAL DYNAMICS CORPORATION | Common | Q3 2023 | |
| GENERAL ELECTRIC COMPANY | Common | Q3 2023 | |
| GENESCO INC. | Common | Q3 2023 | |
| GENPACT LIMITED | Common | Q3 2023 | |
| GILDAN ACTIVEWEAR INC. | Common | Q3 2023 | |
| GILEAD SCIENCES INC. | Common | Q3 2023 | |
| GLOBAL PAYMENTS INC. | Common | Q3 2023 | |
| GLOBE LIFE INC. | Common | Q3 2023 | |
| GMS INC. | Common | Q3 2023 | |
| GOLDMAN SACHS GROUP INC. | Common | Q3 2023 | |
| HALLIBURTON COMPANY | Common | Q3 2023 | |
| HENRY SCHEIN INC. | Common | Q3 2023 | |
| HEWLETT PACKARD ENTERPRISE CO. | Common | Q3 2023 | |
| HOOKER FURNISHINGS CORPORATION | Common | Q3 2023 | |
| HSBC HOLDINGS PLC SPON ADR | ADR | Q3 2023 | |
| HUMANA INC. | Common | Q3 2023 | |
| ICICI BANK LIMITED SPON ADR | ADR | Q3 2023 | |
| ING GROEP NV SPON ADR | ADR | Q3 2023 | |
| INGREDION INCORPORATED | Common | Q3 2023 | |
| INTERFACE INC. | Common | Q3 2023 | |
| INVESCO LTD. | Closed-end fund | Q3 2023 | |
| ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | ADR | Q3 2023 | |
| ITURAN LOCATION AND CONTROL LTD. | Common | Q3 2023 | |
| JELD-WEN HOLDING INC. | Common | Q3 2023 | |
| JOHNSON & JOHNSON | Common | Q3 2023 | |
| JPMORGAN CHASE & CO. | Common | Q3 2023 | |
| JUNIPER NETWORKS INC. | Common | Q3 2023 | |
| KB FINANCIAL GROUP INC. SPON ADR | ADR | Q3 2023 | |
| KEYCORP | Common | Q3 2023 | |
| KONINKLIJKE PHILIPS N.V. SPON ADR | NY Reg Shares | Q3 2023 | |
| KOPPERS HOLDINGS INC. | Common | Q3 2023 | |
| LEAR CORPORATION | Common | Q3 2023 | |
| LEIDOS HOLDINGS INC. | Common | Q3 2023 | |
| LPL FINANCIAL HOLDINGS INC. | Common | Q3 2023 | |
| MAGNA INTERNATIONAL INC. | Common | Q3 2023 | |
| MARCUS & MILLICHAP INC. | Common | Q3 2023 | |
| MARKEL CORPORATION | Common | Q3 2023 | |
| MASONITE INTERNATIONAL CORP. | Common | Q3 2023 | |
| MASTEC INC. | Common | Q3 2023 | |
| MASTERBRAND INC | Common | Q3 2023 | |
| MCKESSON CORPORATION | Common | Q3 2023 | |
| MDU RESOURCES GROUP INC | Common | Q3 2023 | |
| MEDTRONIC PLC | Common | Q3 2023 | |
| METLIFE INC. | Common | Q3 2023 | |
| MOHAWK INDUSTRIES INC. | Common | Q3 2023 | |
| MORGAN STANLEY | Common | Q3 2023 | |
| MRC GLOBAL INC. | Common | Q3 2023 | |
| MSC INDUSTRIAL DIRECT CO. INC. CLASS A | Common | Q3 2023 | |
| NATURA & CO HOLDING SA SPON ADR | Common | Q3 2023 | |
| NATWEST GROUP PLC SPON ADR | ADR | Q3 2023 | |
| NEWELL BRANDS INC | Common | Q3 2023 | |
| NOKIA OYJ SPON ADR | ADR | Q3 2023 | |
| NOV INC | Common | Q3 2023 | |
| OLD NATIONAL BANCORP | Common | Q3 2023 | |
| OLIN CORPORATION | Common | Q3 2023 | |
| ORACLE CORPORATION | Common | Q3 2023 | |
| ORION ENGINEERED CARBONS SA | Common | Q3 2023 | |
| PETROLEO BRASILEIRO SA SPON ADR PFD | ADR | Q3 2023 | |
| PFIZER INC. | Common | Q3 2023 | |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Common | Q3 2023 | |
| PVH CORP. | Common | Q3 2023 | |
| QORVO INC. | Common | Q3 2023 | |
| REGIONS FINANCIAL CORPORATION | Common | Q3 2023 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common | Q3 2023 | |
| RESIDEO TECHNOLOGIES INC. | Common | Q3 2023 | |
| REV GROUP INC. | Common | Q3 2023 | |
| SASOL LIMITED SPON ADR | ADR | Q3 2023 | |
| SCANSOURCE INC. | Common | Q3 2023 | |
| SEABOARD CORPORATION | Common | Q3 2023 | |
| SHELL PLC SPON ADR | ADR | Q3 2023 | |
| SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | ADR | Q3 2023 | |
| SKECHERS U.S.A. INC. CLASS A | Common | Q3 2023 | |
| SPECTRUM BRANDS HOLDINGS INC. | Common | Q3 2023 | |
| SS&C TECHNOLOGIES HOLDINGS INC. | Common | Q3 2023 | |
| STEELCASE INC. CLASS A | Common | Q3 2023 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Common | Q3 2023 | |
| SYNOVUS FINANCIAL CORP. | Common | Q3 2023 | |
| T-MOBILE US INC. | Common | Q3 2023 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | ADR | Q3 2023 | |
| TE CONNECTIVITY LTD. | Common | Q3 2023 | |
| TEREX CORPORATION | Common | Q3 2023 | |
| TRAVELERS COMPANIES INC. | Common | Q3 2023 | |
| TRIMAS CORPORATION | Common | Q3 2023 | |
| TRIP.COM GROUP LTD. SPON ADR | ADR | Q3 2023 | |
| TRUEBLUE INC. | Common | Q3 2023 | |
| TYSON FOODS INC. CLASS A | Common | Q3 2023 | |
| UBS GROUP AG | Closed-end fund | Q3 2023 | |
| ULTA BEAUTY INC. | Common | Q3 2023 | |
| UNITED THERAPEUTICS CORPORATION | Common | Q3 2023 | |
| UNIVERSAL CORP | Common | Q3 2023 | |
| UNIVEST FINANCIAL CORPORATION | Common | Q3 2023 | |
| USANA HEALTH SCIENCES INC. | Common | Q3 2023 | |
| VAREX IMAGING CORPORATION | Common | Q3 2023 | |
| VERIZON COMMUNICATIONS INC. | Common | Q3 2023 | |
| VODAFONE GROUP PLC SPON ADR | ADR | Q3 2023 | |
| VOYA FINANCIAL INC. | Common | Q3 2023 | |
| WALT DISNEY COMPANY | Common | Q3 2023 | |
| WEBSTER FINANCIAL CORPORATION | Common | Q3 2023 | |
| WELLS FARGO & COMPANY | Common | Q3 2023 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common | Q3 2023 | |
| WSFS FINANCIAL CORPORATION | Common | Q3 2023 | |
| ZTO EXPRESS (CAYMAN) INC. SPON ADR CLASS A | ADR | Q3 2023 | |
| BIOGEN INC. | Common | Q2 2023 | |
| BUNGE LIMITED | Common | Q2 2023 | |
| ENERPAC TOOL GROUP CORP CLASS A | Common | Q2 2023 | |
| GE HEALTHCARE TECHNOLOGIES INC | Common | Q2 2023 | |
| HOPE BANCORP INC. | Common | Q2 2023 | |
| ICON PLC | Common | Q2 2023 | |
| JONES LANG LASALLE INCORPORATED | Common | Q2 2023 | |
| KNIFE RIVER CORPORATION | Common | Q2 2023 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common | Q2 2023 | |
| POSCO HOLDINGS INC. SPON ADR | ADR | Q2 2023 | |
| SIRIUS XM HOLDINGS INC. | Common | Q2 2023 | |
| SNAP-ON INCORPORATED | Common | Q2 2023 | |
| STANDARD CHARTERED PLC UNSPON ADR | ADR | Q2 2023 | |
| WILMAR INTERNATIONAL LIMITED UNSPON ADR | ADR | Q2 2023 | |
| CACI INTERNATIONAL INC CLASS A | Common | Q1 2023 | |
| DOCUSIGN INC. | Common | Q1 2023 | |
| GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | ADR | Q1 2023 | |
| HALOZYME THERAPEUTICS INC. | Common | Q1 2023 | |
| INTEL CORPORATION | Common | Q1 2023 | |
| MOOG INC. CLASS A | Common | Q1 2023 | |
| MOTORCAR PARTS OF AMERICA INC. | Common | Q1 2023 | |
| TECHNIPFMC PLC | Common | Q1 2023 | |
| TESCO PLC SPON ADR | Common | Q1 2023 | |
| VORNADO REALTY TRUST | REIT | Q1 2023 | |
| VTECH HOLDINGS LIMITED UNSPON ADR | ADR | Q1 2023 | |
| ADIENT PLC | Common | Q4 2022 | |
| ALIBABA GROUP HOLDING LTD. SPON ADR | ADR | Q4 2022 | |
| AMBEV SA SPON ADR | ADR | Q4 2022 | |
| AMDOCS LIMITED | Common | Q4 2022 | |
| AMERICAN INTERNATIONAL GROUP INC. | Common | Q4 2022 | |
| ARCELORMITTAL SA ADR | Common | Q4 2022 | |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD. | Common | Q4 2022 | |
| AXIS CAPITAL HOLDINGS LIMITED | Common | Q4 2022 | |
| BAIDU INC. SPON ADR CLASS A | ADR | Q4 2022 | |
| BAKER HUGHES COMPANY CLASS A | Common | Q4 2022 | |
| BARCLAYS PLC SPON ADR | ADR | Q4 2022 | |
| BOOKING HOLDINGS INC. | Common | Q4 2022 | |
| BUNGE LIMITED | Common | Q4 2022 | |
| CACI INTERNATIONAL INC CLASS A | Common | Q4 2022 | |
| CBRE GROUP INC. CLASS A | Common | Q4 2022 | |
| CELESTICA INC. | Common | Q4 2022 | |
| CHINA CONSTRUCTION BANK CORPORATION UNSPON ADR | ADR | Q4 2022 | |
| CITIGROUP INC. | Common | Q4 2022 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | Common | Q4 2022 | |
| COMCAST CORPORATION CLASS A | Common | Q4 2022 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA SPON ADR | Common | Q4 2022 | |
| CREDIT SUISSE GROUP AG SPON ADR | Common | Q4 2022 | |
| DELL TECHNOLOGIES INC CLASS C | Common | Q4 2022 | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | ADR | Q4 2022 | |
| ENERPAC TOOL GROUP CORP CLASS A | Common | Q4 2022 | |
| FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP | Common | Q4 2022 | |
| FLEX LTD. | Common | Q4 2022 | |
| FORD MOTOR COMPANY | Common | Q4 2022 | |
| FRESENIUS MEDICAL CARE AG & CO. KGAA SPON ADR | ADR | Q4 2022 | |
| GALAXY ENTERTAINMENT GROUP LIMITED UNSPON ADR | ADR | Q4 2022 | |
| GENERAL ELECTRIC COMPANY | Common | Q4 2022 | |
| GENPACT LIMITED | Common | Q4 2022 | |
| HEWLETT PACKARD ENTERPRISE CO. | Common | Q4 2022 | |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR 144A | Common | Q4 2022 | |
| HONDA MOTOR CO. LTD. SPON ADR | ADR | Q4 2022 | |
| HOPE BANCORP INC. | Common | Q4 2022 | |
| HOULIHAN LOKEY INC. CLASS A | Common | Q4 2022 | |
| HSBC HOLDINGS PLC SPON ADR | ADR | Q4 2022 | |
| IAC INC | Common | Q4 2022 | |
| ICICI BANK LIMITED SPON ADR | ADR | Q4 2022 | |
| ICON PLC | Common | Q4 2022 | |
| ING GROEP NV SPON ADR | ADR | Q4 2022 | |
| INTERPUBLIC GROUP OF COMPANIES INC. | Common | Q4 2022 | |
| INVESCO LTD. | Closed-end fund | Q4 2022 | |
| IPG PHOTONICS CORPORATION | Common | Q4 2022 | |
| ITAU UNIBANCO HOLDING S.A. SPON ADR PFD | ADR | Q4 2022 | |
| ITURAN LOCATION AND CONTROL LTD. | Common | Q4 2022 | |
| KB FINANCIAL GROUP INC. SPON ADR | ADR | Q4 2022 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common | Q4 2022 | |
| LANDSTAR SYSTEM INC. | Common | Q4 2022 | |
| LEAR CORPORATION | Common | Q4 2022 | |
| LENOVO GROUP LIMITED SPON ADR | ADR | Q4 2022 | |
| MASTERBRAND INC | Common | Q4 2022 | |
| META PLATFORMS INC. CLASS A | Common | Q4 2022 | |
| MOOG INC. CLASS A | Common | Q4 2022 | |
| MORGAN STANLEY | Common | Q4 2022 | |
| MOTORCAR PARTS OF AMERICA INC. | Common | Q4 2022 | |
| MSC INDUSTRIAL DIRECT CO. INC. CLASS A | Common | Q4 2022 | |
| NATWEST GROUP PLC SPON ADR | ADR | Q4 2022 | |
| NOKIA OYJ SPON ADR | ADR | Q4 2022 | |
| NRG ENERGY INC. | Common | Q4 2022 | |
| NVR INC. | Common | Q4 2022 | |
| OIL COMPANY LUKOIL PJSC SPON ADR | ADR | Q4 2022 | |
| OLIN CORPORATION | Common | Q4 2022 | |
| OMNICOM GROUP INC | Common | Q4 2022 | |
| PACIFIC BASIN SHIPPING LIMITED UNSPON ADR | ADR | Q4 2022 | |
| PHIBRO ANIMAL HEALTH CORPORATION CLASS A | Common | Q4 2022 | |
| POSCO HOLDINGS INC. SPON ADR | ADR | Q4 2022 | |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common | Q4 2022 | |
| SAMSUNG ELECTRONICS CO. LTD. SPON GDR | GDR | Q4 2022 | |
| SASOL LIMITED SPON ADR | ADR | Q4 2022 | |
| SEABOARD CORPORATION | Common | Q4 2022 | |
| SHELL PLC | ADR | Q4 2022 | |
| SHINHAN FINANCIAL GROUP CO. LTD. SPON ADR | ADR | Q4 2022 | |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | Common | Q4 2022 | |
| SIRIUS XM HOLDINGS INC. | Common | Q4 2022 | |
| SKECHERS U.S.A. INC. CLASS A | Common | Q4 2022 | |
| SNAP-ON INCORPORATED | Common | Q4 2022 | |
| STANDARD CHARTERED PLC UNSPON ADR | ADR | Q4 2022 | |
| STEELCASE INC. CLASS A | Common | Q4 2022 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC. SPON ADR | Common | Q4 2022 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADR | ADR | Q4 2022 | |
| TECHNIP ENERGIES NV ADR | Common | Q4 2022 | |
| TECHNIPFMC PLC | Common | Q4 2022 | |
| TEREX CORPORATION | Common | Q4 2022 | |
| TESCO PLC SPON ADR | Common | Q4 2022 | |
| TEXTRON INC. | Common | Q4 2022 | |
| TRIMAS CORPORATION | Common | Q4 2022 | |
| TRIP.COM GROUP LTD. SPON ADR | ADR | Q4 2022 | |
| UBS GROUP AG | Closed-end fund | Q4 2022 | |
| UMPQUA HOLDINGS CORPORATION | Common | Q4 2022 | |
| VERIZON COMMUNICATIONS INC. | Common | Q4 2022 | |
| VODAFONE GROUP PLC SPON ADR | ADR | Q4 2022 | |
| VOLKSWAGEN AG UNSPON ADR PFD | Common | Q4 2022 | |
| VORNADO REALTY TRUST | REIT | Q4 2022 | |
| VTECH HOLDINGS LIMITED UNSPON ADR | ADR | Q4 2022 | |
| WILMAR INTERNATIONAL LIMITED UNSPON ADR | ADR | Q4 2022 | |
| BIOGEN INC. | Common | Q3 2022 | |
| CEZ AS UNSPON ADR | Common | Q3 2022 | |
| HON HAI PRECISION INDUSTRY CO. LTD. SPON GDR REGS | GDR | Q3 2022 | |
| HYUNDAI MOTOR COMPANY SPON GDR 144A | GDR | Q3 2022 | |
| LAM RESEARCH CORPORATION | Common | Q3 2022 | |
| LATAM FINANCE LTD | Common | Q3 2022 | |
| MEDPACE HOLDINGS INC. | Common | Q3 2022 | |
| NEXTIER OILFIELD SOLUTIONS INC. | Common | Q3 2022 | |
| PLAYTIKA HOLDING CORP. | Common | Q3 2022 | |
| QUEST DIAGNOSTICS INCORPORATED | Common | Q3 2022 | |
| REGENERON PHARMACEUTICALS INC. | Common | Q3 2022 | |
| REUNERT LIMITED UNSPON ADR | ADR | Q3 2022 | |
| RYDER SYSTEM INC. | Common | Q3 2022 | |
| SUPER MICRO COMPUTER INC. | Common | Q3 2022 | |
| V.F. CORPORATION | Common | Q3 2022 | |
| VALARIS LTD | Common | Q3 2022 | |
| WILLIAMS-SONOMA INC. | Common | Q3 2022 | |
| AUTONATION INC. | Common | Q2 2022 | |
| D.R. HORTON INC. | Common | Q2 2022 | |
| MURPHY OIL CORPORATION | Common | Q2 2022 | |
| C.H. ROBINSON WORLDWIDE INC. | Common | Q1 2022 | |
| CARNIVAL CORPORATION | Common | Q1 2022 | |
| CENOVUS ENERGY INC. | Common | Q1 2022 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | Common | Q1 2022 | |
| HP INC. | Common | Q1 2022 | |
| HUNTINGTON BANCSHARES INCORPORATED | Common | Q1 2022 | |
| MAXIMUS INC. | Common | Q1 2022 | |
| OTP BANK NYRT SPON ADR 144A | GDR | Q1 2022 | |
| SIGNATURE BANK | Common | Q1 2022 | |
| STANLEY BLACK & DECKER INC. | Common | Q1 2022 | |
| YETI HOLDINGS INC. | Common | Q1 2022 | |
| ACTIVISION BLIZZARD INC. | Common | Q4 2021 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Common | Q4 2021 | |
| CITRIX SYSTEMS INC. | Common | Q4 2021 | |
| DOVER CORPORATION | Common | Q4 2021 | |
| FIRST MIDWEST BANCORP INC. | Common | Q4 2021 | |
| ISHARES INC MSCI TAIWAN ETF | ETF | Q4 2021 | |
| KBR INC. | Common | Q4 2021 | |
| ROYAL DUTCH SHELL PLC SPON ADR CLASS A | Common | Q4 2021 | |
| TRIPLE-S MANAGEMENT CORPORATION CLASS B | Common | Q4 2021 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Common | Q4 2021 | |
| VMWARE INC. CLASS A | Common | Q4 2021 | |
| AUTOZONE INC. | Common | Q3 2021 | |
| J2 GLOBAL INC. | Common | Q3 2021 | |
| JAZZ PHARMACEUTICALS PLC | Common | Q3 2021 | |
| N-ABLE INC. | Common | Q3 2021 | |
| UNITEDHEALTH GROUP INCORPORATED | Common | Q3 2021 | |
| ALEXION PHARMACEUTICALS INC. | Common | Q2 2021 | |
| CHINA RESOURCES POWER HOLDINGS CO. LTD. UNSPON ADR | ADR | Q2 2021 | |
| GENERAL ELECTRIC COMPANY | Common | Q2 2021 | |
| GRAND BAOXIN AUTO GROUP LIMITED UNSPON ADR | ADR | Q2 2021 | |
| HANOVER INSURANCE GROUP INC. | Common | Q2 2021 | |
| KELLOGG COMPANY | Common | Q2 2021 | |
| KROGER CO. | Common | Q2 2021 | |
| PERKINELMER INC. | Common | Q2 2021 | |
| PRA HEALTH SCIENCES INC. | Common | Q2 2021 | |
| PURE STORAGE INC. CLASS A | Common | Q2 2021 | |
| SOLARWINDS CORP. | Common | Q2 2021 | |
| AECOM | Common | Q1 2021 | |
| AVIS BUDGET GROUP INC. | Common | Q1 2021 | |
| CHINA DONGXIANG (GROUP) CO. LTD. UNSPON ADR | ADR | Q1 2021 | |
| COWEN INC CLASS A | Common | Q1 2021 | |
| DISCOVERY INC. CLASS A | Common | Q1 2021 | |
| J.M. SMUCKER COMPANY | Common | Q1 2021 | |
| MODERNA INC. | Common | Q1 2021 | |
| PLANTRONICS INC. | Common | Q1 2021 | |
| TCF FINANCIAL CORPORATION | Common | Q1 2021 | |
| TYSON FOODS INC. CLASS A | Common | Q1 2021 | |
| VIATRIS INC COM | Common | Q1 2021 | |
| WALGREENS BOOTS ALLIANCE INC | Common | Q1 2021 | |
| ALLSTATE CORPORATION | Common | Q4 2020 | |
| CHINA MOBILE LIMITED SPON ADR | ADR | Q4 2020 | |
| CONSOLIDATED EDISON INC. | Common | Q4 2020 | |
| ISHARES TR RUS 1000 VAL ETF | ETF | Q4 2020 | |
| NATIONAL OILWELL VARCO INC. | Common | Q4 2020 | |
| NEWMARKET CORPORATION | Common | Q4 2020 | |
| REALOGY HOLDINGS CORP. | Common | Q4 2020 | |
| RENAISSANCERE HOLDINGS LTD. | Common | Q4 2020 | |
| SCHLUMBERGER NV | Common | Q4 2020 | |
| SPDR SER TR S&P REGL BKG | ETF | Q4 2020 | |
| VANECK VECTORS ETF TR OIL SVCS ETF | Common | Q4 2020 | |
| A.P. MOLLER - MAERSK A/S UNSPON ADR | Common | Q3 2020 | |
| INSIGHT ENTERPRISES INC. | Common | Q3 2020 | |
| ISHARES TR RUS 2000 VAL ETF | ETF | Q3 2020 | |
| KKR & CO. INC. CLASS A | Common | Q3 2020 | |
| MYLAN N.V. | Common | Q3 2020 | |
| PARKER-HANNIFIN CORPORATION | Common | Q3 2020 | |
| PERRIGO CO. PLC | Common | Q3 2020 | |
| AT&T INC. | Common | Q2 2020 | |
| AVANGRID INC. | Common | Q2 2020 | |
| GENERAL MOTORS COMPANY | Common | Q2 2020 | |
| LEGG MASON INC. | Common | Q2 2020 | |
| PREMIER INC. CLASS A | Common | Q2 2020 | |
| SERVICE PROPERTIES TRUST | REIT | Q2 2020 | |
| STATE BANK OF INDIA SPON GDR REGS | GDR | Q2 2020 | |
| SYKES ENTERPRISES INCORPORATED | Common | Q2 2020 | |
| SYNOVUS FINANCIAL CORP. | Common | Q2 2020 | |
| VALARIS PLC CLASS A | Common | Q2 2020 | |
| APOLLO GLOBAL MANAGEMENT INC. CLASS A | Common | Q1 2020 | |
| CHINA SHENHUA ENERGY CO. LTD. UNSPON ADR CLASS H | ADR | Q1 2020 | |
| CUMMINS INC. | Common | Q1 2020 | |
| FOX CORPORATION CLASS A | Common | Q1 2020 | |
| JABIL INC. | Common | Q1 2020 | |
| NEWS CORPORATION CLASS A | Common | Q1 2020 | |
| WALMART INC. | Common | Q1 2020 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | Common | Q1 2020 | |
| ZIONS BANCORPORATION N.A. | Common | Q1 2020 | |
| ACTUANT CORP- A | Common | Q4 2019 | |
| AES CORP | Common | Q4 2019 | |
| ANIXTER INTERNATIONAL INC | Common | Q4 2019 | |
| AXA EQUITABLE HOLDINGS INC | Common | Q4 2019 | |
| BRIXMOR PROPERTY GROUP INC | REIT | Q4 2019 | |
| CARLISLE COS INC | Common | Q4 2019 | |
| CHUBB LTD | Common | Q4 2019 | |
| EVEREST RE GROUP LTD | Common | Q4 2019 | |
| EXPEDIA INC. | Common | Q4 2019 | |
| GIBRALTAR INDUSTRIES INC | Common | Q4 2019 | |
| H&R BLOCK INC | Common | Q4 2019 | |
| LAMAR ADVERTISING CO -A | REIT | Q4 2019 | |
| LENNAR CORP | Common | Q4 2019 | |
| LG ELECTRONICS INC-GDR 144A | GDR | Q4 2019 | |
| STARWOOD PROPERTY TRUST INC | REIT | Q4 2019 | |
| VENTAS INC | REIT | Q4 2019 | |
| ANNALY CAPITAL MANAGMENT INC | REIT | Q3 2019 | |
| ARC DOCUMENT SOLUTIONS INC | Common | Q3 2019 | |
| C&J ENERGY SERVICES INC | Common | Q3 2019 | |
| CHINA AGRI-INDUSTRIES-UN ADR | Common | Q3 2019 | |
| FOOT LOCKER INC | Common | Q3 2019 | |
| ISHARES MSCI ACWI | ETF | Q3 2019 | |
| TELEFONICA BRASIL - ADR | ADR | Q3 2019 | |
| UNITED AIRLINES HOLDINGS INC | Common | Q3 2019 | |
| VEREIT INC | REIT | Q3 2019 | |
| WESCO AIRCRAFT HOLDINGS INC | Common | Q3 2019 | |
| WESTERN UNION CO | Common | Q3 2019 | |
| APOLLO GLOBAL MANAGEMENT-A | Common | Q2 2019 | |
| APPLE INC | Common | Q2 2019 | |
| ENSCO ROWAN PLC - CLASS A | Common | Q2 2019 | |
| FRANKLIN RESOURCES INC. | Common | Q2 2019 | |
| HOSPITALITY PROPERTIES TRUST | REIT | Q2 2019 | |
| JONES LANG LASALLE INC | Common | Q2 2019 | |
| L3 TECHNOLOGIES, INC. | Common | Q2 2019 | |
| NAVIGANT CONSULTING INC | Common | Q2 2019 | |
| OMEGA HEALTHCARE INVESTORS | REIT | Q2 2019 | |
| PARK HOTELS & RESORTS INC | REIT | Q2 2019 | |
| TCF FINANCIAL CORP | Common | Q2 2019 | |
| TORCHMARK CORP | Common | Q2 2019 | |
| CARTERS INC | Common | Q1 2019 | |
| MEDNAX INC | Common | Q1 2019 | |
| ROWAN COMPANIES PLC - A | Common | Q1 2019 | |
| ASPEN INSURANCE HOLDINGS LTD | Common | Q4 2018 | |
| BP PLC - SPONS ADR | ADR | Q4 2018 | |
| BRIGHTHOUSE FINANCIAL INC | Common | Q4 2018 | |
| BROADCOM INC. | Common | Q4 2018 | |
| CELGENE CORP | Common | Q4 2018 | |
| CONOCOPHILLIPS | Common | Q4 2018 | |
| ESSENDANT INC | Common | Q4 2018 | |
| EVERTEC INC | Common | Q4 2018 | |
| HCP INC | REIT | Q4 2018 | |
| HOLLYFRONTIER CORP | Common | Q4 2018 | |
| KLA-TENCOR CORP | Common | Q4 2018 | |
| MICRON TECHNOLOGY INC | Common | Q4 2018 | |
| NEWS CORP - CLASS B | Common | Q4 2018 | |
| NORDIC AMERICAN OFFSHORE LTD | Common | Q4 2018 | |
| PETROLEO BRASIL-SP PREF ADR | ADR | Q4 2018 | |
| QUALCOMM INC | Common | Q4 2018 | |
| SERVICEMASTER GLOBAL HOLDING | Common | Q4 2018 | |
| SUPERIOR ENERGY SERVICES INC | Common | Q4 2018 | |
| AKBANK TAS ADR | ADR | Q3 2018 | |
| BANGKOK BANK PCL - UNSPON ADR | ADR | Q3 2018 | |
| BANK DANAMON INDON-UNSP ADR | ADR | Q3 2018 | |
| BRISTOW GROUP INC | Common | Q3 2018 | |
| CHARLES RIVER LABORATORIES | Common | Q3 2018 | |
| CIGNA CORP | Common | Q3 2018 | |
| CITIZENS FINANCIAL GROUP | Common | Q3 2018 | |
| CUBIC CORP | Common | Q3 2018 | |
| EXPRESS SCRIPTS HOLDING CO | Common | Q3 2018 | |
| HON HAI PRECISION INDUSTRY 144A ADR | Common | Q3 2018 | |
| HUADIAN POWER INTL - UNSP ADR | ADR | Q3 2018 | |
| PETROLEO BRASILEIRO S.A. - ADR | ADR | Q3 2018 | |
| PG&E CORP | Common | Q3 2018 | |
| SOUTHERN CO | Common | Q3 2018 | |
| SPIRIT REALTY CAPITAL INC | Common | Q3 2018 | |
| WELLTOWER INC. | REIT | Q3 2018 | |
| ZIMMER BIOMET HOLDINGS INC | Common | Q3 2018 | |
| ALLEGHANY CORP | Common | Q2 2018 | |
| CHART INDUSTRIES INC | Common | Q2 2018 | |
| DIEBOLD NIXDORF INC | Common | Q2 2018 | |
| ISHARES MSCI SOUTH KOREA ETF | ETF | Q2 2018 | |
| KKR & CO LP | Common | Q2 2018 | |
| KOHLS CORP | Common | Q2 2018 | |
| MICRO FOCUS INTL-SPN ADR | Common | Q2 2018 | |
| MOLINA HEALTHCARE INC | Common | Q2 2018 | |
| VERIFONE SYSTEMS INC | Common | Q2 2018 | |
| WR BERKLEY CORP | Common | Q2 2018 | |
| XL GROUP LTD | Common | Q2 2018 | |
| BROWN & BROWN INC | Common | Q1 2018 | |
| GENERAL CABLE CORP DEL NE | Common | Q1 2018 | |
| GENWORTH FINANCIAL INC CL A | Common | Q1 2018 | |
| OLD REPUBLIC INTL CORP | Common | Q1 2018 | |
| ON SEMICONDUCTOR CORP | Common | Q1 2018 | |
| OWENS & MINOR INC | Common | Q1 2018 | |
| PLY GEM HOLDINGS INC | Common | Q1 2018 | |
| TE CONNECTIVITY LTD. | Common | Q1 2018 | |
| VALIDUS HOLDINGS LTD | Common | Q1 2018 | |
| DXC TECHNOLOGY COMPANY | Common | Q4 2017 | |
| HILTON WORLDWIDE HOLDINGS INC | Common | Q4 2017 | |
| PRICELINE GROUP INC. | Common | Q4 2017 | |
| SEAGATE TECHNOLOGY | Common | Q4 2017 | |
| STONERIDGE INC | Common | Q4 2017 | |
| VIRTUSA CORP | Common | Q4 2017 | |
| VISTRA ENERGY CORP | Common | Q4 2017 | |
| CORNING INC | Common | Q3 2017 | |
| DIODES INC. | Common | Q3 2017 | |
| PROGRESSIVE CORP | Common | Q3 2017 | |
| ABBOTT LABORATORIES | Common | Q2 2017 | |
| AETNA INC | Common | Q2 2017 | |
| BAKER HUGHES INC | Common | Q2 2017 | |
| COLUMBUS MCKINNON CORP | Common | Q2 2017 | |
| OWENS CORNING | Common | Q2 2017 | |
| STAPLES INC | Common | Q2 2017 | |
| TRANSDIGM GROUP INC. | Common | Q2 2017 | |
| INFOSYS LTD - SP ADR | ADR | Q1 2017 | |
| ISHARES MSCI EMERGING MKT IN | ETF | Q1 2017 | |
| MEDTRONIC PLC | Common | Q1 2017 | |
| POPULAR INC. | Common | Q1 2017 | |
| AARONS INC | Common | Q4 2016 | |
| ASSURANT INC | Common | Q4 2016 | |
| BB&T CORP | Common | Q4 2016 | |
| ENDURANCE SPECIALTY HOLDINGS | Common | Q4 2016 | |
| EXELON CORP | Common | Q4 2016 | |
| FMC TECHNOLOGIES INC | Common | Q4 2016 | |
| HILTON WORLDWIDE HOLDINGS IN | Common | Q4 2016 | |
| L-3 COMMUNICATIONS | Common | Q4 2016 | |
| PATTERSON COS INC | Common | Q4 2016 | |
| PNC FINANCIAL SERVICES | Common | Q4 2016 | |
| PROCTER & GAMBLE COMPANY | Common | Q4 2016 | |
| RENT A CENTER INC | Common | Q4 2016 | |
| SCHNITZER STEEL INDS INC - A | Common | Q4 2016 | |
| TETRA TECH INC | Common | Q4 2016 | |
| VARIAN MEDICAL SYSTEMS INC | Common | Q4 2016 | |
| APACHE CORP | Common | Q3 2016 | |
| CAPITOL FEDERAL FINANCIAL INC | Common | Q3 2016 | |
| BBCN BANCORP INC | Common | Q2 2016 | |
| EPR PROPERTIES | REIT | Q2 2016 | |
| KEY ENERGY SERVICES INC | Common | Q2 2016 | |
| MASCO CORP | Common | Q2 2016 | |
| PRIMERICA INC | Common | Q2 2016 | |
| XL GROUP PLC | Common | Q2 2016 | |
| BAXALTA INC | Common | Q1 2016 | |
| MARATHON OIL CORP COM | Common | Q1 2016 | |
| MATTHEWS INTL CORP - CL A | Common | Q1 2016 | |
| MONSTER WORLDWIDE INC | Common | Q1 2016 | |
| NATIONAL PENN BANCSHARES INC | Common | Q1 2016 | |
| PHH CORP | Common | Q1 2016 | |
| TECH DATA CORP | Common | Q1 2016 | |
| TUTOR PERINI CORP | Common | Q1 2016 | |
| ACE LTD | Common | Q4 2015 | |
| BRADY CORP CL A | Common | Q4 2015 | |
| CHEVRON CORPORATION | Common | Q4 2015 | |
| INGRAM MICRO INC CL-A | Common | Q4 2015 | |
| STANCORP FINANCIAL GROUP | Common | Q4 2015 | |
| STEEL EXCEL INC | Common | Q4 2015 | |
| WEATHERFORD INTL PLC | Common | Q4 2015 | |
| WILLIS GROUP HOLDINGS LTD | Common | Q4 2015 | |
| BECTON DICKINSON & CO | Common | Q3 2015 | |
| CON-WAY INC | Common | Q3 2015 | |
| HEWLETT-PACKARD CO | Common | Q3 2015 | |
| SYMETRA FINANCIAL CORP | Common | Q3 2015 | |
| WELLCARE HEALTH PLANS INC | Common | Q3 2015 | |
| GRIFFON CORPORATION | Common | Q2 2015 | |
| MUELLER WATER PRODUCTS INC | Common | Q2 2015 | |
| REGAL BELOIT CORP | Common | Q2 2015 | |
| USINAS SIDERURG MINAS SP ADR | ADR | Q2 2015 | |
| WIPRO LTD - ADR | ADR | Q2 2015 | |
| ADVANCED SEMICONDUCTOR E-ADR | Common | Q1 2015 | |
| ASHLAND INC | Common | Q1 2015 | |
| GAZPROM OAO - SPON ADR | Common | Q1 2015 | |
| INTERNATIONAL GAME TECHNOLOGY | Common | Q1 2015 | |
| PARTNERRE LTD | Common | Q1 2015 | |
| TRW AUTOMOTIVE HOLDINGS CORP | Common | Q1 2015 | |
| UNITED STATIONERS INC | Common | Q1 2015 | |
| MURPHY USA INC | Common | Q4 2014 | |
| PIPER JAFFRAY COS | Common | Q4 2014 | |
| FIRSTENERGY CORP | Common | Q3 2014 | |
| LAMAR ADVERTISING CO -A | REIT | Q3 2014 | |
| LILLY ELI | Common | Q3 2014 | |
| UBS AG | Common | Q3 2014 | |
| URS CORP | Common | Q3 2014 | |
| WESTERN DIGITAL CORP | Common | Q3 2014 | |
| CHEMED CORP | Common | Q2 2014 | |
| VCA INC | Common | Q2 2014 | |
| ABBOTT LABORATORIES | Common | Q1 2014 | |
| ACE LTD | Common | Q1 2014 | |
| ACTUANT CORP- A | Common | Q1 2014 | |
| ADVANCED SEMICONDUCTOR E-ADR | Common | Q1 2014 | |
| AECOM TECHNOLOGY CORP | Common | Q1 2014 | |
| AETNA INC | Common | Q1 2014 | |
| ALLSTATE CORP | Common | Q1 2014 | |
| APACHE CORP | Common | Q1 2014 | |
| ARC DOCUMENT SOLUTIONS INC | Common | Q1 2014 | |
| ASHLAND INC | Common | Q1 2014 | |
| ASPEN INSURANCE HOLDINGS LTD | Common | Q1 2014 | |
| ASSURANT INC | Common | Q1 2014 | |
| BAKER HUGHES INC | Common | Q1 2014 | |
| BANCORPSOUTH INC | Common | Q1 2014 | |
| BBCN BANCORP INC | Common | Q1 2014 | |
| BECTON DICKINSON & CO | Common | Q1 2014 | |
| BP PLC - SPONS ADR | ADR | Q1 2014 | |
| BRADY CORP CL A | Common | Q1 2014 | |
| CHEMED CORP | Common | Q1 2014 | |
| CIGNA CORP | Common | Q1 2014 | |
| COLUMBUS MCKINNON CORP | Common | Q1 2014 | |
| CON-WAY INC | Common | Q1 2014 | |
| CORNING INC | Common | Q1 2014 | |
| DELPHI AUTOMOTIVE PLC | Common | Q1 2014 | |
| DIODES INC. | Common | Q1 2014 | |
| ENDURANCE SPECIALTY HOLDINGS | Common | Q1 2014 | |
| ENGILITY HOLDINGS INC | Common | Q1 2014 | |
| ENI SPA -SPONSORED ADR | ADR | Q1 2014 | |
| EPR PROPERTIES | REIT | Q1 2014 | |
| EVEREST RE GROUP LTD | Common | Q1 2014 | |
| EXELON CORP | Common | Q1 2014 | |
| FIRST MIDWEST BANCORP INC | Common | Q1 2014 | |
| FIRSTENERGY CORP | Common | Q1 2014 | |
| FRANKLIN RESOURCES INC. | Common | Q1 2014 | |
| GENERAL MOTORS CO | Common | Q1 2014 | |
| GRIFFON CORPORATION | Common | Q1 2014 | |
| HARTE-HANKS INC. | Common | Q1 2014 | |
| HERMAN MILLER INC | Common | Q1 2014 | |
| HEWLETT-PACKARD CO | Common | Q1 2014 | |
| HOSPITALITY PROPERTIES TRUST | REIT | Q1 2014 | |
| ING US INC | Common | Q1 2014 | |
| INGRAM MICRO INC CL-A | Common | Q1 2014 | |
| INSIGHT ENTERPRISES INC | Common | Q1 2014 | |
| INTERNATIONAL GAME TECHNOLOGY | Common | Q1 2014 | |
| INTERPUBLIC GROUP OF COS INC | Common | Q1 2014 | |
| JABIL CIRCUIT INC | Common | Q1 2014 | |
| KBR INC | Common | Q1 2014 | |
| KELLOGG COMPANY | Common | Q1 2014 | |
| KOHLS CORP | Common | Q1 2014 | |
| L-3 COMMUNICATIONS | Common | Q1 2014 | |
| LEGG MASON INC | Common | Q1 2014 | |
| LILLY ELI | Common | Q1 2014 | |
| MASCO CORP | Common | Q1 2014 | |
| MATTHEWS INTL CORP - CL A | Common | Q1 2014 | |
| MICROSOFT CORP | Common | Q1 2014 | |
| MOLSON COORS BREWING CO. -B | Common | Q1 2014 | |
| MONSTER WORLDWIDE INC | Common | Q1 2014 | |
| MUELLER WATER PRODUCTS INC | Common | Q1 2014 | |
| MURPHY OIL CORP | Common | Q1 2014 | |
| MURPHY USA INC | Common | Q1 2014 | |
| NATIONAL PENN BANCSHARES INC | Common | Q1 2014 | |
| NEWS CORP - CLASS A | Common | Q1 2014 | |
| NEWS CORP - CLASS B | Common | Q1 2014 | |
| NORTHROP GRUMMAN CORP | Common | Q1 2014 | |
| OMNICOM GROUP | Common | Q1 2014 | |
| ON SEMICONDUCTOR CORP | Common | Q1 2014 | |
| OWENS CORNING | Common | Q1 2014 | |
| PARKER HANNIFIN CORPORATION | Common | Q1 2014 | |
| PARTNERRE LTD | Common | Q1 2014 | |
| PHH CORP | Common | Q1 2014 | |
| PIPER JAFFRAY COS | Common | Q1 2014 | |
| PNC FINANCIAL SERVICES | Common | Q1 2014 | |
| POPULAR INC. | Common | Q1 2014 | |
| PRIMERICA INC | Common | Q1 2014 | |
| PROCTER & GAMBLE COMPANY | Common | Q1 2014 | |
| PROGRESSIVE CORP | Common | Q1 2014 | |
| PROTECTIVE LIFE CORP | Common | Q1 2014 | |
| QUEST DIAGNOSTICS | Common | Q1 2014 | |
| REGAL BELOIT CORP | Common | Q1 2014 | |
| RENAISSANCE RE HLDGS LTD | Common | Q1 2014 | |
| RENT A CENTER INC | Common | Q1 2014 | |
| ROWAN COMPANIES PLC - A | Common | Q1 2014 | |
| ROYAL DUTCH SHELL PLC ADR | Common | Q1 2014 | |
| SCHNITZER STEEL INDS INC - A | Common | Q1 2014 | |
| STAPLES INC | Common | Q1 2014 | |
| STATE STREET CORP | Common | Q1 2014 | |
| STEEL EXCEL INC | Common | Q1 2014 | |
| STONERIDGE INC | Common | Q1 2014 | |
| SUPERIOR ENERGY SERVICES INC | Common | Q1 2014 | |
| SYMETRA FINANCIAL CORP | Common | Q1 2014 | |
| SYNOVUS FINANCIAL CORP | Common | Q1 2014 | |
| TCF FINANCIAL CORP | Common | Q1 2014 | |
| TECH DATA CORP | Common | Q1 2014 | |
| TETRA TECH INC | Common | Q1 2014 | |
| THE HARTFORD FINANCIAL SERVICES GROUP INC | Common | Q1 2014 | |
| TORCHMARK CORP | Common | Q1 2014 | |
| TRW AUTOMOTIVE HOLDINGS CORP | Common | Q1 2014 | |
| TUTOR PERINI CORP | Common | Q1 2014 | |
| UBS AG | Common | Q1 2014 | |
| UNITED STATIONERS INC | Common | Q1 2014 | |
| URS CORP | Common | Q1 2014 | |
| VALIDUS HOLDINGS LTD | Common | Q1 2014 | |
| VCA ANTECH INC | Common | Q1 2014 | |
| WAL-MART STORES | Common | Q1 2014 | |
| WELLCARE HEALTH PLANS INC | Common | Q1 2014 | |
| WESTERN DIGITAL CORP | Common | Q1 2014 | |
| WILLIS GROUP HOLDINGS LTD | Common | Q1 2014 | |
| AEROPOSTALE INC. | Common | Q4 2013 | |
| BANCORPSOUTH INC | Common | Q4 2013 | |
| DELPHI AUTOMOTIVE PLC | Common | Q4 2013 | |
| ENGILITY HOLDINGS INC | Common | Q4 2013 | |
| ENI SPA -SPONSORED ADR | ADR | Q4 2013 | |
| GOOGLE INC. | Common | Q4 2013 | |
| HARTE-HANKS INC. | Common | Q4 2013 | |
| ING US INC | Common | Q4 2013 | |
| JONES GROUP INC | Common | Q4 2013 | |
| MOLSON COORS BREWING CO. -B | Common | Q4 2013 | |
| NORTHROP GRUMMAN CORP | Common | Q4 2013 | |
| PROTECTIVE LIFE CORP | Common | Q4 2013 | |
| STEEL EXCEL INC | Common | Q4 2013 | |
| SYNOVUS FINANCIAL CORP | Common | Q4 2013 | |
| APOLLO GROUP INC - CL A | Common | Q3 2013 | |
| CURTISS-WRIGHT CORP | Common | Q3 2013 | |
| DELL INC | Common | Q3 2013 | |
| FOREST LABORATORIES INC | Common | Q3 2013 | |
| HARSCO CORP | Common | Q3 2013 | |
| HUNTINGTON INGALLS INDUSTRIES | Common | Q3 2013 | |
| VALASSIS COMMUNICATIONS INC | Common | Q3 2013 | |
| CIRCOR INTERNATIONAL INC | Common | Q2 2013 | |
| DEVRY INC. | Common | Q2 2013 | |
| HOSPIRA INC | Common | Q2 2013 | |
| JAKKS PACIFIC INC | Common | Q2 2013 |