# Richard Pzena — Pzena Investment Management Portfolio USD 34,064,672,000 · 159 positions · 2026 Q2 · history from 2024 Q1. Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/PIM ## Positions (2026 Q2) | Ticker | Company | % of portfolio | Value | This quarter | Holders | |---|---|---:|---:|---|---:| | MGA | Magna International Inc. | 6.5% | USD 2,227,312,000 | -5.71% | | | HUM | Humana Inc. | 5.1% | USD 1,749,013,000 | -19.52% | | | BAX | Baxter International Inc. | 4.1% | USD 1,392,098,000 | +1.19% | | | CVS | CVS Health Corp. | 3.6% | USD 1,217,558,000 | -14.55% | | | DG | Dollar General | 3.5% | USD 1,176,662,000 | +48.2% | | | SWKS | Skyworks Solutions Inc. | 3.2% | USD 1,082,972,000 | -0.84% | | | CTSH | Cognizant Technology Solutions | 3.0% | USD 1,027,475,000 | +30.93% | | | BMY | Bristol-Myers Squibb | 2.9% | USD 979,945,000 | -0.52% | | | TSN | Tyson Foods | 2.9% | USD 974,203,000 | -0.81% | | | CRBG | Corebridge Financial Inc. | 2.8% | USD 967,399,000 | +24.94% | | | PPG | PPG Industries | 2.8% | USD 946,964,000 | +4.4% | | | MET | MetLife Inc. | 2.8% | USD 941,793,000 | -1.53% | | | COF | Capital One Financial | 2.7% | USD 921,632,000 | +0.3% | | | UBS | UBS AG | 2.7% | USD 905,521,000 | -14.84% | | | LEA | Lear Corp. | 2.6% | USD 889,946,000 | -1.78% | | | GPN | Global Payments Inc. | 2.5% | USD 848,344,000 | +0.65% | | | C | Citigroup Inc. | 2.3% | USD 776,609,000 | -32.13% | | | WFC | Wells Fargo | 2.1% | USD 729,502,000 | +0.62% | | | DOX | Amdocs Ltd. | 2.1% | USD 706,818,000 | +10.28% | | | SSNC | SS&C Technologies Holdings Inc. | 2.0% | USD 684,819,000 | +13.79% | | | NOV | Nov Inc. | 2.0% | USD 674,776,000 | -3.09% | | | ACN | Accenture | 1.9% | USD 639,893,000 | +113.75% | | | PVH | PVH Corp. | 1.3% | USD 444,570,000 | +3.77% | | | LKQ | LKQ Corp. | 1.2% | USD 398,696,000 | +142.94% | | | CDW | CDW Corp. | 1.1% | USD 371,135,000 | +136.56% | | | BAC | Bank of America Corp. | 1.1% | USD 359,564,000 | -1.75% | | | DOW | Dow Inc. | 1.0% | USD 342,192,000 | -33.99% | | | FMS | Fresenius Medical Care AG & Co KCaG | 1.0% | USD 338,971,000 | -0.4% | | | BAP | Credicorp Ltd. | 1.0% | USD 325,911,000 | -8.28% | | | VOYA | Voya Financial Inc. | 0.9% | USD 319,539,000 | -3.91% | | | NWL | Newell Brands Inc. | 0.9% | USD 294,663,000 | +0.39% | | | UHS | Universal Health Services Inc. | 0.9% | USD 292,819,000 | +2.99% | | | AVT | Avnet Inc. | 0.8% | USD 277,153,000 | -45.18% | | | AAP | Advance Auto Parts | 0.8% | USD 273,115,000 | +2.06% | | | KSPI | Jsc Kaspi.kz ADR | 0.8% | USD 266,148,000 | +14.95% | | | MDT | Medtronic plc | 0.7% | USD 246,268,000 | -0.29% | | | DAL | Delta Air Lines Inc. | 0.7% | USD 245,268,000 | -6.73% | | | EQH | Equitable Holdings Inc. | 0.7% | USD 244,052,000 | +24.58% | | | GL | Globe Life Inc. | 0.7% | USD 242,256,000 | +32.11% | | | WDAY | Workday Inc. | 0.7% | USD 241,323,000 | new | | | SPB | Spectrum Brands Holdings Inc. | 0.6% | USD 207,584,000 | +3.52% | | | MICC | Magnum Ice Cream Co NV | 0.6% | USD 201,109,000 | +87.6% | | | SHEL | Shell plc | 0.6% | USD 200,150,000 | -19.25% | | | RHI | Robert Half International | 0.6% | USD 191,025,000 | +4.28% | | | ZTO | ZTO Express | 0.5% | USD 163,874,000 | -1.86% | | | MBC | Masterbrand Inc | 0.5% | USD 157,740,000 | +301.93% | | | CI | Cigna Group | 0.5% | USD 154,942,000 | -2.84% | | | CSCO | Cisco Systems | 0.4% | USD 150,505,000 | -2.09% | | | PFE | Pfizer Inc. | 0.4% | USD 143,491,000 | +0.57% | | | MHK | Mohawk Industries | 0.4% | USD 138,661,000 | -0.87% | | | HAL | Halliburton Co. | 0.4% | USD 133,278,000 | -3.48% | | | BEKE | KE Holdings Inc. | 0.4% | USD 128,992,000 | new | | | KT | KT Corp. | 0.4% | USD 125,911,000 | +1.55% | | | CNO | CNO Financial Group Inc. | 0.4% | USD 124,476,000 | -1.18% | | | TEL | TE Connectivity plc | 0.3% | USD 112,022,000 | -8% | | | GLOB | Globant S.A. | 0.3% | USD 111,700,000 | +30.01% | | | JPM | JPMorgan Chase & Co. | 0.3% | USD 109,359,000 | -0.94% | | | ST | Sensata Technologies Holding | 0.3% | USD 107,506,000 | -35.33% | | | MS | Morgan Stanley | 0.3% | USD 95,007,000 | -4.59% | | | G | Genpact Ltd. | 0.3% | USD 91,288,000 | +353.46% | | | FITB | Fifth Third Bancorp | 0.3% | USD 89,333,000 | -3.12% | | | ARCO | Arcos Dorados Holdings Inc. | 0.3% | USD 87,083,000 | +0.59% | | | ELV | Elevance Health Inc. | 0.3% | USD 86,850,000 | +2% | | | DIS | Walt Disney Co. | 0.3% | USD 85,036,000 | +879.28% | | | STZ | Constellation Brands | 0.2% | USD 83,359,000 | +0.59% | | | XOM | ExxonMobil Holdings Corp. | 0.2% | USD 80,589,000 | -4.49% | | | ABM | ABM Industries | 0.2% | USD 79,995,000 | +18.73% | | | OLN | Olin Corp. | 0.2% | USD 77,104,000 | -12.22% | | | CNXC | Concentrix Corp. | 0.2% | USD 76,488,000 | +15.99% | | | TFX | Teleflex | 0.2% | USD 76,462,000 | -13.72% | | | PLOW | Douglas Dynamics | 0.2% | USD 74,703,000 | -13.08% | | | ONB | Old National Bancorp | 0.2% | USD 73,647,000 | +5.56% | | | HSIC | Henry Schein Inc. | 0.2% | USD 71,888,000 | -3.03% | | | GPC | Genuine Parts | 0.2% | USD 69,841,000 | +3.11% | | | ADNT | Adient plc | 0.2% | USD 69,311,000 | +3.73% | | | COLB | Columbia Banking System Inc. | 0.2% | USD 68,245,000 | +4.73% | | | WSFS | WSFS Financial Corp. | 0.2% | USD 68,174,000 | +1.13% | | | MMI | Marcus & Millichap Inc. | 0.2% | USD 66,735,000 | +6.37% | | | NOK | Nokia Corp. | 0.2% | USD 66,545,000 | -92.1% | | | OSK | Oshkosh Corp. | 0.2% | USD 63,812,000 | -5.26% | | | MLKN | MillerKnoll Inc. | 0.2% | USD 62,049,000 | +51.96% | | | ASB | Associated Banc-Corp | 0.2% | USD 61,240,000 | +3.5% | | | GOOGL | Alphabet Inc. | 0.2% | USD 61,166,000 | hold | | | SCSC | ScanSource Inc. | 0.2% | USD 57,807,000 | +21.52% | | | KFY | Korn Ferry | 0.2% | USD 57,770,000 | +8.81% | | | RF | Regions Financial Corp. | 0.2% | USD 55,563,000 | hold | | | HUN | Huntsman Corp. | 0.2% | USD 54,817,000 | -11.26% | | | AEBI | Aebi Schmidt Holding Ag | 0.2% | USD 54,208,000 | +5.07% | | | WGO | Winnebago Industries Inc. | 0.2% | USD 53,406,000 | +72.11% | | | REZI | Resideo Technologies Inc. | 0.2% | USD 52,458,000 | +22.49% | | | MBUU | Malibu Boats Inc. | 0.1% | USD 49,217,000 | +5.7% | | | TGT | Target Corp. | 0.1% | USD 48,783,000 | +0.03% | | | KOP | Koppers Holdings Inc. | 0.1% | USD 47,652,000 | -12.25% | | | VREX | Varex Imaging Corp. | 0.1% | USD 45,312,000 | +8.82% | | | HR | Healthcare Realty Trust Inc. | 0.1% | USD 44,887,000 | hold | | | MSM | MSC Industrial Direct | 0.1% | USD 44,447,000 | -15.96% | | | SHG | Shinhan Financial Group Company | 0.1% | USD 42,344,000 | -3.07% | | | HDB | HDFC Bank Ltd. | 0.1% | USD 41,676,000 | +6.18% | | | CBRE | CBRE Group | 0.1% | USD 41,186,000 | +1.3% | | | HVT | Haverty Furniture | 0.1% | USD 39,915,000 | +7.07% | | | GD | General Dynamics | 0.1% | USD 38,461,000 | +1.03% | | | HCA | HCA Healthcare Inc. | 0.1% | USD 37,663,000 | +2.48% | | | DNOW | NOW Inc. | 0.1% | USD 37,528,000 | -6.52% | | | GCO | Genesco Inc. | 0.1% | USD 37,104,000 | +1.68% | | | KEY | KeyCorp | 0.1% | USD 36,811,000 | -3.73% | | | UVSP | Univest Financial Corp. | 0.1% | USD 36,515,000 | -0.93% | | | BFH | Bread Financial Holdings Inc. | 0.1% | USD 35,479,000 | -46.64% | | | DRH | DiamondRock Hospitality Co. | 0.1% | USD 34,464,000 | -0.18% | | | AIG | American International Group | 0.1% | USD 34,032,000 | +1.53% | | | SOLV | Solventum Corp | 0.1% | USD 32,231,000 | -5.03% | | | OEC | Orion SA | 0.1% | USD 31,638,000 | +3.74% | | | NVST | Envista Holdings Corp. | 0.1% | USD 30,494,000 | -27.86% | | | MYE | Myers Indus | 0.1% | USD 27,578,000 | -39.2% | | | HOFT | Hooker Furniture Corp. | 0.1% | USD 27,505,000 | +11.89% | | | ARW | Arrow Electronics | 0.1% | USD 26,712,000 | -40.69% | | | USNA | USANA Health Sciences | 0.1% | USD 25,739,000 | +8.72% | | | LDOS | Leidos Holdings | 0.1% | USD 25,521,000 | -0.04% | | | WCC | WESCO International Inc. | 0.1% | USD 24,696,000 | -37.05% | | | TBI | TrueBlue Inc. | 0.1% | USD 21,543,000 | +7.63% | | | HELE | Helen of Troy Ltd. | 0.1% | USD 19,668,000 | -11.11% | | | UVV | Universal Corp. | 0.1% | USD 18,963,000 | +10.32% | | | MAN | ManpowerGroup | <0.1% | USD 11,857,000 | hold | | | ABEV | Ambev S.A. | <0.1% | USD 11,743,000 | -20.72% | | | BIDU | Baidu Inc. | <0.1% | USD 4,740,000 | -14.95% | | | KNX | Knight-Swift Transportation | <0.1% | USD 4,626,000 | -95.28% | | | ING | ING Group NV | <0.1% | USD 2,978,000 | +17.6% | | | BABA | Alibaba Group Holdings | <0.1% | USD 2,569,000 | -5.89% | | | HSBC | HSBC Holdings plc | <0.1% | USD 2,240,000 | -1.65% | | | TSM | Taiwan Semiconductor S.A. | <0.1% | USD 1,936,000 | -78.65% | | | TTE | TotalEnergies SE | 0.0% | USD 1,506,000 | -0.01% | | | PHG | Koninklijke Philips Electronics NV | 0.0% | USD 1,312,000 | +15.85% | | | GSK | GSK plc | 0.0% | USD 1,285,000 | +30.2% | | | EQNR | Equinor ASA | 0.0% | USD 1,199,000 | -5.75% | | | SNY | Sanofi Aventis | 0.0% | USD 1,079,000 | +32.55% | | | SAP | SAP SE | 0.0% | USD 1,010,000 | new | | | VALE | Vale SA | 0.0% | USD 889,000 | -68.7% | | | SMFG | Sumitomo Mitsui Spons ADR | 0.0% | USD 880,000 | +14.67% | | | KB | Kb Financial Group Inc ADR | 0.0% | USD 802,000 | -59.84% | | | PBR.A | Petroleo Brasil Sp Pref ADR | 0.0% | USD 778,000 | -73.02% | | | TAK | Takeda Pharmaceutical Co. Ltd | 0.0% | USD 606,000 | +33.36% | | | BCS | Barclays plc ADR | 0.0% | USD 551,000 | +14.74% | | | MT | ArcelorMittal | 0.0% | USD 493,000 | -55.57% | | | ZBRA | Zebra Technologies Corp. | 0.0% | USD 358,000 | new | | | MRK | Merck & Co. | 0.0% | USD 323,000 | hold | | | HALO | Halozyme Therapeutics | 0.0% | USD 317,000 | hold | | | ORCL | Oracle Corp. | 0.0% | USD 304,000 | new | | | TOST | Toast Inc. | 0.0% | USD 304,000 | new | | | ADSK | Autodesk Inc. | 0.0% | USD 293,000 | +47.94% | | | NVDA | NVIDIA Corp. | 0.0% | USD 289,000 | new | | | QRVO | Qorvo Inc. | 0.0% | USD 284,000 | new | | | MSFT | Microsoft Corp. | 0.0% | USD 282,000 | -0.92% | | | GE | GE Aerospace | 0.0% | USD 275,000 | hold | | | EXPE | Expedia Group Inc. | 0.0% | USD 271,000 | new | | | WBS-OLD | Webster Financial Corp. | 0.0% | USD 244,000 | -99.22% | | | CRM | Salesforce.com | 0.0% | USD 235,000 | new | | | ADBE | Adobe Inc. | 0.0% | USD 224,000 | +8.32% | | | GEV | Ge Vernova Inc | 0.0% | USD 216,000 | new | | | STT | State Street Corp. | 0.0% | USD 209,000 | new | | | DOCU | DocuSign Inc. | 0.0% | USD 200,000 | hold | | ## Moves this quarter (160) - MGA Magna International Inc.: -5.71% (USD 2,227,312,000) - HUM Humana Inc.: -19.52% (USD 1,749,013,000) - BAX Baxter International Inc.: +1.19% (USD 1,392,098,000) - CVS CVS Health Corp.: -14.55% (USD 1,217,558,000) - DG Dollar General: +48.2% (USD 1,176,662,000) - SWKS Skyworks Solutions Inc.: -0.84% (USD 1,082,972,000) - CTSH Cognizant Technology Solutions: +30.93% (USD 1,027,475,000) - BMY Bristol-Myers Squibb: -0.52% (USD 979,945,000) - TSN Tyson Foods: -0.81% (USD 974,203,000) - CRBG Corebridge Financial Inc.: +24.94% (USD 967,399,000) - PPG PPG Industries: +4.4% (USD 946,964,000) - MET MetLife Inc.: -1.53% (USD 941,793,000) - COF Capital One Financial: +0.3% (USD 921,632,000) - UBS UBS AG: -14.84% (USD 905,521,000) - LEA Lear Corp.: -1.78% (USD 889,946,000) - GPN Global Payments Inc.: +0.65% (USD 848,344,000) - C Citigroup Inc.: -32.13% (USD 776,609,000) - WFC Wells Fargo: +0.62% (USD 729,502,000) - DOX Amdocs Ltd.: +10.28% (USD 706,818,000) - SSNC SS&C Technologies Holdings Inc.: +13.79% (USD 684,819,000) - NOV Nov Inc.: -3.09% (USD 674,776,000) - ACN Accenture: +113.75% (USD 639,893,000) - PVH PVH Corp.: +3.77% (USD 444,570,000) - LKQ LKQ Corp.: +142.94% (USD 398,696,000) - CDW CDW Corp.: +136.56% (USD 371,135,000) - BAC Bank of America Corp.: -1.75% (USD 359,564,000) - DOW Dow Inc.: -33.99% (USD 342,192,000) - FMS Fresenius Medical Care AG & Co KCaG: -0.4% (USD 338,971,000) - BAP Credicorp Ltd.: -8.28% (USD 325,911,000) - VOYA Voya Financial Inc.: -3.91% (USD 319,539,000) - NWL Newell Brands Inc.: +0.39% (USD 294,663,000) - UHS Universal Health Services Inc.: +2.99% (USD 292,819,000) - AVT Avnet Inc.: -45.18% (USD 277,153,000) - AAP Advance Auto Parts: +2.06% (USD 273,115,000) - KSPI Jsc Kaspi.kz ADR: +14.95% (USD 266,148,000) - MDT Medtronic plc: -0.29% (USD 246,268,000) - DAL Delta Air Lines Inc.: -6.73% (USD 245,268,000) - EQH Equitable Holdings Inc.: +24.58% (USD 244,052,000) - GL Globe Life Inc.: +32.11% (USD 242,256,000) - WDAY Workday Inc.: new (USD 241,323,000) - SPB Spectrum Brands Holdings Inc.: +3.52% (USD 207,584,000) - MICC Magnum Ice Cream Co NV: +87.6% (USD 201,109,000) - SHEL Shell plc: -19.25% (USD 200,150,000) - RHI Robert Half International: +4.28% (USD 191,025,000) - ZTO ZTO Express: -1.86% (USD 163,874,000) - MBC Masterbrand Inc: +301.93% (USD 157,740,000) - CI Cigna Group: -2.84% (USD 154,942,000) - CSCO Cisco Systems: -2.09% (USD 150,505,000) - PFE Pfizer Inc.: +0.57% (USD 143,491,000) - MHK Mohawk Industries: -0.87% (USD 138,661,000) - HAL Halliburton Co.: -3.48% (USD 133,278,000) - BEKE KE Holdings Inc.: new (USD 128,992,000) - KT KT Corp.: +1.55% (USD 125,911,000) - CNO CNO Financial Group Inc.: -1.18% (USD 124,476,000) - TEL TE Connectivity plc: -8% (USD 112,022,000) - GLOB Globant S.A.: +30.01% (USD 111,700,000) - JPM JPMorgan Chase & Co.: -0.94% (USD 109,359,000) - ST Sensata Technologies Holding: -35.33% (USD 107,506,000) - MS Morgan Stanley: -4.59% (USD 95,007,000) - WAB WABTEC Corp.: sold (USD 91,905,152) - G Genpact Ltd.: +353.46% (USD 91,288,000) - FITB Fifth Third Bancorp: -3.12% (USD 89,333,000) - ARCO Arcos Dorados Holdings Inc.: +0.59% (USD 87,083,000) - ELV Elevance Health Inc.: +2% (USD 86,850,000) - DIS Walt Disney Co.: +879.28% (USD 85,036,000) - STZ Constellation Brands: +0.59% (USD 83,359,000) - XOM ExxonMobil Holdings Corp.: -4.49% (USD 80,589,000) - ABM ABM Industries: +18.73% (USD 79,995,000) - OLN Olin Corp.: -12.22% (USD 77,104,000) - CNXC Concentrix Corp.: +15.99% (USD 76,488,000) - TFX Teleflex: -13.72% (USD 76,462,000) - PLOW Douglas Dynamics: -13.08% (USD 74,703,000) - ONB Old National Bancorp: +5.56% (USD 73,647,000) - HSIC Henry Schein Inc.: -3.03% (USD 71,888,000) - GPC Genuine Parts: +3.11% (USD 69,841,000) - ADNT Adient plc: +3.73% (USD 69,311,000) - COLB Columbia Banking System Inc.: +4.73% (USD 68,245,000) - WSFS WSFS Financial Corp.: +1.13% (USD 68,174,000) - MMI Marcus & Millichap Inc.: +6.37% (USD 66,735,000) - NOK Nokia Corp.: -92.1% (USD 66,545,000) - AMWD-OLD American Woodmark Corp.: sold (USD 65,463,074) - OSK Oshkosh Corp.: -5.26% (USD 63,812,000) - MLKN MillerKnoll Inc.: +51.96% (USD 62,049,000) - ASB Associated Banc-Corp: +3.5% (USD 61,240,000) - SCSC ScanSource Inc.: +21.52% (USD 57,807,000) - KFY Korn Ferry: +8.81% (USD 57,770,000) - HUN Huntsman Corp.: -11.26% (USD 54,817,000) - AEBI Aebi Schmidt Holding Ag: +5.07% (USD 54,208,000) - WGO Winnebago Industries Inc.: +72.11% (USD 53,406,000) - REZI Resideo Technologies Inc.: +22.49% (USD 52,458,000) - JNJ Johnson & Johnson: sold (USD 49,857,205) - MBUU Malibu Boats Inc.: +5.7% (USD 49,217,000) - TGT Target Corp.: +0.03% (USD 48,783,000) - KOP Koppers Holdings Inc.: -12.25% (USD 47,652,000) - VREX Varex Imaging Corp.: +8.82% (USD 45,312,000) - MSM MSC Industrial Direct: -15.96% (USD 44,447,000) - SHG Shinhan Financial Group Company: -3.07% (USD 42,344,000) - HDB HDFC Bank Ltd.: +6.18% (USD 41,676,000) - CBRE CBRE Group: +1.3% (USD 41,186,000) - HVT Haverty Furniture: +7.07% (USD 39,915,000) - GD General Dynamics: +1.03% (USD 38,461,000) - HCA HCA Healthcare Inc.: +2.48% (USD 37,663,000) - DNOW NOW Inc.: -6.52% (USD 37,528,000) - GCO Genesco Inc.: +1.68% (USD 37,104,000) - KEY KeyCorp: -3.73% (USD 36,811,000) - UVSP Univest Financial Corp.: -0.93% (USD 36,515,000) - BFH Bread Financial Holdings Inc.: -46.64% (USD 35,479,000) - DRH DiamondRock Hospitality Co.: -0.18% (USD 34,464,000) - AIG American International Group: +1.53% (USD 34,032,000) - SOLV Solventum Corp: -5.03% (USD 32,231,000) - OEC Orion SA: +3.74% (USD 31,638,000) - NVST Envista Holdings Corp.: -27.86% (USD 30,494,000) - MYE Myers Indus: -39.2% (USD 27,578,000) - HOFT Hooker Furniture Corp.: +11.89% (USD 27,505,000) - ARW Arrow Electronics: -40.69% (USD 26,712,000) - USNA USANA Health Sciences: +8.72% (USD 25,739,000) - LDOS Leidos Holdings: -0.04% (USD 25,521,000) - WCC WESCO International Inc.: -37.05% (USD 24,696,000) - TBI TrueBlue Inc.: +7.63% (USD 21,543,000) - HELE Helen of Troy Ltd.: -11.11% (USD 19,668,000) - UVV Universal Corp.: +10.32% (USD 18,963,000) - ABEV Ambev S.A.: -20.72% (USD 11,743,000) - BIDU Baidu Inc.: -14.95% (USD 4,740,000) - KNX Knight-Swift Transportation: -95.28% (USD 4,626,000) - ING ING Group NV: +17.6% (USD 2,978,000) - BABA Alibaba Group Holdings: -5.89% (USD 2,569,000) - HSBC HSBC Holdings plc: -1.65% (USD 2,240,000) - TSM Taiwan Semiconductor S.A.: -78.65% (USD 1,936,000) - TTE TotalEnergies SE: -0.01% (USD 1,506,000) - PHG Koninklijke Philips Electronics NV: +15.85% (USD 1,312,000) - GSK GSK plc: +30.2% (USD 1,285,000) - EQNR Equinor ASA: -5.75% (USD 1,199,000) - SNY Sanofi Aventis: +32.55% (USD 1,079,000) - SAP SAP SE: new (USD 1,010,000) - VALE Vale SA: -68.7% (USD 889,000) - SMFG Sumitomo Mitsui Spons ADR: +14.67% (USD 880,000) - KB Kb Financial Group Inc ADR: -59.84% (USD 802,000) - PBR.A Petroleo Brasil Sp Pref ADR: -73.02% (USD 778,000) - TAK Takeda Pharmaceutical Co. Ltd: +33.36% (USD 606,000) - BCS Barclays plc ADR: +14.74% (USD 551,000) - MT ArcelorMittal: -55.57% (USD 493,000) - ZBRA Zebra Technologies Corp.: new (USD 358,000) - TRS TriMas Corp.: sold (USD 357,030) - CRUS Cirrus Logic Inc.: sold (USD 306,002) - ORCL Oracle Corp.: new (USD 304,000) - TOST Toast Inc.: new (USD 304,000) - HOLX-OLD Hologic Inc.: sold (USD 299,996) - ADSK Autodesk Inc.: +47.94% (USD 293,000) - NVDA NVIDIA Corp.: new (USD 289,000) - HIG Hartford Financial Svc.Gp.: sold (USD 287,996) - QRVO Qorvo Inc.: new (USD 284,000) - MSFT Microsoft Corp.: -0.92% (USD 282,000) - EXPE Expedia Group Inc.: new (USD 271,000) - WBS-OLD Webster Financial Corp.: -99.22% (USD 244,000) - INTU Intuit Inc.: sold (USD 241,998) - CRM Salesforce.com: new (USD 235,000) - ADBE Adobe Inc.: +8.32% (USD 224,000) - GEV Ge Vernova Inc: new (USD 216,000) - STT State Street Corp.: new (USD 209,000) - TMUS T-Mobile US Inc.: sold (USD 205,004) ## Portfolio value by quarter - 2024 Q1: USD 29,143,703,554 (135 positions) - 2024 Q2: USD 28,451,012,892 (145 positions) - 2024 Q3: USD 31,025,979,320 (148 positions) - 2024 Q4: USD 29,407,120,151 (150 positions) - 2025 Q1: USD 28,657,118,127 (144 positions) - 2025 Q2: USD 30,749,510,614 (150 positions) - 2025 Q3: USD 30,941,143,617 (152 positions) - 2025 Q4: USD 33,429,723,186 (155 positions) - 2026 Q1: USD 30,798,142,183 (156 positions) - 2026 Q2: USD 34,064,672,000 (159 positions)