PZENA INVESTMENT MANAGEMENT LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 24 Apr 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
PERSON / P049INVESTOR
Richard Pzena
Pzena’s official biography says he began the firm in 1995. This page shows dated institutional disclosures, including the managers identified in the report.
Biography: www.pzena.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
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01 / THE RECORDS319 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 559222401MAGNA INTL INC | 23,882,824shares | $2,227,312,133Reported market value$93.26 / reported unit (derived) | 6.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 559222401MAGNA INTL INC | 25,329,355shares | $1,967,837,607Reported market value$77.69 / reported unit (derived) | 6.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444859102HUMANA INC | 4,403,136shares | $1,749,013,682Reported market value$397.22 / reported unit (derived) | 5.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INC | 65,295,393shares | $1,392,097,779Reported market value$21.32 / reported unit (derived) | 4.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 20,262,362shares | $1,243,095,908Reported market value$61.35 / reported unit (derived) | 4.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 11,769,536shares | $1,217,558,500Reported market value$103.45 / reported unit (derived) | 3.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORP | 10,222,060shares | $1,176,661,326Reported market value$115.11 / reported unit (derived) | 3.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 17,155,713shares | $1,099,166,532Reported market value$64.07 / reported unit (derived) | 3.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071813109BAXTER INTL INC | 64,527,823shares | $1,084,067,427Reported market value$16.8 / reported unit (derived) | 3.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83088M102SKYWORKS SOLUTIONS INC | 15,973,040shares | $1,082,972,112Reported market value$67.8 / reported unit (derived) | 3.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 17,095,731shares | $1,036,856,085Reported market value$60.65 / reported unit (derived) | 3.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192446102COGNIZANT TECHNOLOGY SOLUTIO | 26,529,172shares | $1,027,474,831Reported market value$38.73 / reported unit (derived) | 3.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 13,773,053shares | $989,180,667Reported market value$71.82 / reported unit (derived) | 3.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110122108BRISTOL-MYERS SQUIBB CO | 17,007,044shares | $979,945,875Reported market value$57.62 / reported unit (derived) | 2.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902494103TYSON FOODS INC | 17,016,651shares | $974,203,270Reported market value$57.25 / reported unit (derived) | 2.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21871X109COREBRIDGE FINL INC | 33,789,727shares | $967,399,884Reported market value$28.63 / reported unit (derived) | 2.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444859102HUMANA INC | 5,470,982shares | $948,613,569Reported market value$173.39 / reported unit (derived) | 3.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693506107PPG INDS INC | 7,807,438shares | $946,964,155Reported market value$121.29 / reported unit (derived) | 2.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INC | 11,130,983shares | $941,792,472Reported market value$84.61 / reported unit (derived) | 2.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 8,175,364shares | $927,168,031Reported market value$113.41 / reported unit (derived) | 3.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 4,593,920shares | $921,632,231Reported market value$200.62 / reported unit (derived) | 2.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H42097107UBS GROUP AG | 22,604,129shares | $905,521,392Reported market value$40.06 / reported unit (derived) | 2.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 521865204LEAR CORP | 6,638,413shares | $889,945,647Reported market value$134.06 / reported unit (derived) | 2.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83088M102SKYWORKS SOLUTIONS INC | 16,108,138shares | $862,590,790Reported market value$53.55 / reported unit (derived) | 2.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INC | 11,691,625shares | $848,344,310Reported market value$72.56 / reported unit (derived) | 2.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 4,580,120shares | $835,551,292Reported market value$182.43 / reported unit (derived) | 2.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G02602103AMDOCS LTD | 12,681,089shares | $827,567,868Reported market value$65.26 / reported unit (derived) | 2.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORP | 6,897,541shares | $818,945,043Reported market value$118.73 / reported unit (derived) | 2.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 521865204LEAR CORP | 6,758,505shares | $818,319,785Reported market value$121.08 / reported unit (derived) | 2.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H42097107UBS GROUP AG | 26,544,355shares | $815,708,023Reported market value$30.73 / reported unit (derived) | 2.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59156R108METLIFE INC | 11,303,819shares | $799,406,080Reported market value$70.72 / reported unit (derived) | 2.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693506107PPG INDS INC | 7,478,646shares | $799,317,684Reported market value$106.88 / reported unit (derived) | 2.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260557103DOW HLDGS INC | 18,947,602shares | $789,167,623Reported market value$41.65 / reported unit (derived) | 2.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940X102GLOBAL PMTS INC | 11,615,577shares | $781,728,332Reported market value$67.3 / reported unit (derived) | 2.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 5,548,789shares | $776,608,508Reported market value$139.96 / reported unit (derived) | 2.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & CO | 8,827,468shares | $729,501,955Reported market value$82.64 / reported unit (derived) | 2.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G02602103AMDOCS LTD | 13,985,330shares | $706,818,578Reported market value$50.54 / reported unit (derived) | 2.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62955J103NOV INC | 37,535,449shares | $706,041,796Reported market value$18.81 / reported unit (derived) | 2.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & CO | 8,773,128shares | $698,428,720Reported market value$79.61 / reported unit (derived) | 2.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECH HLDGS | 11,036,568shares | $684,819,044Reported market value$62.05 / reported unit (derived) | 2.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62955J103NOV INC | 36,376,087shares | $674,776,414Reported market value$18.55 / reported unit (derived) | 1.98%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECH HLDGS | 9,699,260shares | $655,378,998Reported market value$67.57 / reported unit (derived) | 2.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21871X109COREBRIDGE FINL INC | 27,045,794shares | $645,312,645Reported market value$23.86 / reported unit (derived) | 2.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELAND | 5,142,176shares | $639,892,324Reported market value$124.44 / reported unit (derived) | 1.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654902204NOKIA CORP | 63,425,518shares | $509,941,161Reported market value$8.04 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELAND | 2,405,683shares | $477,022,806Reported market value$198.29 / reported unit (derived) | 1.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 5,986,677shares | $444,570,634Reported market value$74.26 / reported unit (derived) | 1.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORPORATION | 5,768,906shares | $402,438,882Reported market value$69.76 / reported unit (derived) | 1.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORP | 15,142,285shares | $398,696,364Reported market value$26.33 / reported unit (derived) | 1.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12514G108CDW CORP | 2,638,900shares | $371,134,896Reported market value$140.64 / reported unit (derived) | 1.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK OF AMER CORP | 6,310,363shares | $359,564,484Reported market value$56.98 / reported unit (derived) | 1.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053807103AVNET INC | 5,692,230shares | $350,755,213Reported market value$61.62 / reported unit (derived) | 1.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 1,912,235shares | $342,232,698Reported market value$178.97 / reported unit (derived) | 1.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260557103DOW HLDGS INC | 12,507,011shares | $342,191,821Reported market value$27.36 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358029106FRESENIUS MEDICAL CARE AG | 15,052,822shares | $339,591,653Reported market value$22.56 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358029106FRESENIUS MEDICAL CARE AG | 14,992,081shares | $338,970,952Reported market value$22.61 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2519Y108CREDICORP LTD | 836,569shares | $325,910,551Reported market value$389.58 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 3,529,646shares | $319,538,852Reported market value$90.53 / reported unit (derived) | 0.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 060505104BANK AMERICA CORP | 6,422,754shares | $313,109,258Reported market value$48.75 / reported unit (derived) | 1.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2519Y108CREDICORP LTD | 912,060shares | $309,352,511Reported market value$339.18 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 3,196,449shares | $297,269,711Reported market value$93 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651229106NEWELL BRANDS INC | 47,990,664shares | $294,662,677Reported market value$6.14 / reported unit (derived) | 0.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913903100UNIVERSAL HLTH SVCS INC | 1,969,327shares | $292,819,232Reported market value$148.69 / reported unit (derived) | 0.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053807103AVNET INC | 3,120,395shares | $277,153,484Reported market value$88.82 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 3,157,015shares | $273,555,338Reported market value$86.65 / reported unit (derived) | 0.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00751Y106ADVANCE AUTO PARTS INC | 4,389,501shares | $273,114,752Reported market value$62.22 / reported unit (derived) | 0.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205KASPI KZ JSC | 3,071,888shares | $266,148,376Reported market value$86.64 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929089100VOYA FINANCIAL INC | 3,673,118shares | $250,947,422Reported market value$68.32 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 3,147,999shares | $246,267,980Reported market value$78.23 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC | 2,618,707shares | $245,268,098Reported market value$93.66 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 5,561,804shares | $244,051,960Reported market value$43.88 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37959E102GLOBE LIFE INC | 1,355,811shares | $242,256,309Reported market value$178.68 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INC | 1,971,270shares | $241,322,874Reported market value$122.42 / reported unit (derived) | 0.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00751Y106ADVANCE AUTO PARTS INC | 4,301,089shares | $226,882,445Reported market value$52.75 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84790A105SPECTRUM BRANDS HOLDINGS INC | 2,420,808shares | $207,584,286Reported market value$85.75 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N5505D105MAGNUM ICE CREAM CO NV | 13,199,616shares | $201,109,348Reported market value$15.24 / reported unit (derived) | 0.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 2,581,244shares | $200,149,649Reported market value$77.54 / reported unit (derived) | 0.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48581R205KASPI KZ JSC | 2,672,387shares | $197,943,705Reported market value$74.07 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770323103ROBERT HALF INC. | 6,222,305shares | $191,024,764Reported market value$30.7 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980A105ZTO EXPRESS CAYMAN INC | 7,460,931shares | $187,791,633Reported market value$25.17 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 247361702DELTA AIR LINES INC | 2,807,667shares | $186,653,702Reported market value$66.48 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501889208LKQ CORP | 6,232,900shares | $183,060,273Reported market value$29.37 / reported unit (derived) | 0.59%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84790A105SPECTRUM BRANDS HOLDINGS INC | 2,338,423shares | $172,341,775Reported market value$73.7 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 5,924,892shares | $166,370,967Reported market value$28.08 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 4,464,347shares | $165,671,917Reported market value$37.11 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651229106NEWELL BRANDS INC | 47,802,935shares | $163,964,067Reported market value$3.43 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980A105ZTO EXPRESS CAYMAN INC | 7,322,331shares | $163,873,768Reported market value$22.38 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON CO | 4,067,041shares | $158,573,929Reported market value$38.99 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57638P104MASTERBRAND INC | 15,329,483shares | $157,740,380Reported market value$10.29 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 562,036shares | $154,942,084Reported market value$275.68 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 578,448shares | $154,301,004Reported market value$266.75 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48268K101KT CORP | 7,175,547shares | $153,915,483Reported market value$21.45 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770323103ROBERT HALF INC. | 5,966,734shares | $151,555,044Reported market value$25.4 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 1,281,329shares | $150,504,904Reported market value$117.46 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 717081103PFIZER INC | 5,958,922shares | $143,490,842Reported market value$24.08 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37959E102GLOBE LIFE INC | 1,026,246shares | $142,822,656Reported market value$139.17 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 1,142,841shares | $138,660,899Reported market value$121.33 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L44385109GLOBANT S A | 2,968,828shares | $136,892,659Reported market value$46.11 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12514G108CDW CORP | 1,115,535shares | $135,002,045Reported market value$121.02 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON CO | 3,925,702shares | $133,277,583Reported market value$33.95 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORP | 4,431,613shares | $131,751,854Reported market value$29.73 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482497104KE HLDGS INC | 8,877,643shares | $128,992,153Reported market value$14.53 / reported unit (derived) | 0.38%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 603,978shares | $126,243,481Reported market value$209.02 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: ALPS ADVISORS INC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48268K101KT CORP | 7,286,500shares | $125,910,720Reported market value$17.28 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12621E103CNO FINL GROUP INC | 2,441,665shares | $124,476,082Reported market value$50.98 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDG PL | 3,482,266shares | $122,645,409Reported market value$35.22 / reported unit (derived) | 0.40%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 608190104MOHAWK INDS INC | 1,152,814shares | $113,506,066Reported market value$98.46 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 555,637shares | $112,021,976Reported market value$201.61 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L44385109GLOBANT S A | 3,859,718shares | $111,700,239Reported market value$28.94 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 334,094shares | $109,358,989Reported market value$327.33 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8060N102SENSATA TECHNOLOGIES HLDG PL | 2,251,907shares | $107,506,040Reported market value$47.74 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 617,144shares | $104,704,651Reported market value$169.66 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17275R102CISCO SYS INC | 1,308,740shares | $101,545,137Reported market value$77.59 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12621E103CNO FINL GROUP INC | 2,470,921shares | $101,456,016Reported market value$41.06 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 337,262shares | $99,208,990Reported market value$294.16 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEY | 454,492shares | $95,007,008Reported market value$209.04 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929740108WABTEC | 367,753shares | $91,905,152Reported market value$249.91 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3922B107GENPACT LIMITED | 3,319,546shares | $91,287,515Reported market value$27.5 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N5505D105MAGNUM ICE CREAM CO NV | 7,036,187shares | $89,429,937Reported market value$12.71 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 595,795shares | $89,369,250Reported market value$150 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316773100FIFTH THIRD BANCORP | 1,584,757shares | $89,332,752Reported market value$56.37 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0457F107ARCOS DORADOS HLDGS INC | 10,741,166shares | $88,614,620Reported market value$8.25 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0457F107ARCOS DORADOS HLDGS INC | 10,804,358shares | $87,083,125Reported market value$8.06 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC FORMERLY | 224,575shares | $86,849,890Reported market value$386.73 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT CO | 883,495shares | $85,036,394Reported market value$96.25 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879369106TELEFLEX INCORPORATED | 699,125shares | $83,622,341Reported market value$119.61 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 599,314shares | $83,358,584Reported market value$139.09 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30231G102EXXON MOBIL CORP | 589,449shares | $80,589,467Reported market value$136.72 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20602D101CONCENTRIX CORP | 2,943,212shares | $80,526,280Reported market value$27.36 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000957100ABM INDS INC | 1,808,203shares | $79,994,901Reported market value$44.24 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEY | 476,365shares | $78,395,388Reported market value$164.57 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447011107HUNTSMAN CORP | 5,816,359shares | $77,415,738Reported market value$13.31 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORP | 3,890,204shares | $77,103,843Reported market value$19.82 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20602D101CONCENTRIX CORP | 3,413,879shares | $76,487,959Reported market value$22.41 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879369106TELEFLEX INCORPORATED | 603,206shares | $76,462,393Reported market value$126.76 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316773100FIFTH THIRD BANCORP | 1,635,817shares | $76,000,058Reported market value$46.46 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960R105DOUGLAS DYNAMICS INC | 1,384,680shares | $74,703,486Reported market value$53.95 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680033107OLD NATL BANCORP IND | 2,843,497shares | $73,646,572Reported market value$25.9 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0084W101ADIENT PLC | 3,635,297shares | $73,469,352Reported market value$20.21 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 499049104KNIGHT-SWIFT TRANSN HLDGS IN | 1,259,811shares | $72,539,917Reported market value$57.58 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102SCHEIN HENRY INC | 860,733shares | $71,888,420Reported market value$83.52 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372460105GENUINE PARTS CO | 591,970shares | $69,840,621Reported market value$117.98 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0084W101ADIENT PLC | 3,771,026shares | $69,311,458Reported market value$18.38 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 197236102COLUMBIA BKG SYS INC | 2,129,322shares | $68,244,770Reported market value$32.05 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929328102WSFS FINL CORP | 888,496shares | $68,174,298Reported market value$76.73 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960R105DOUGLAS DYNAMICS INC | 1,593,133shares | $67,054,968Reported market value$42.09 / reported unit (derived) | 0.22%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 566324109MARCUS & MILLICHAP INC | 2,141,001shares | $66,735,001Reported market value$31.17 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654902204NOKIA CORP | 5,010,906shares | $66,544,834Reported market value$13.28 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030506109AMERICAN WOODMARK CORP | 1,643,562shares | $65,463,074Reported market value$39.83 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806407102SCHEIN HENRY INC | 887,639shares | $65,418,994Reported market value$73.7 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 438,856shares | $64,603,992Reported market value$147.21 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC FORMERLY | 220,176shares | $64,456,524Reported market value$292.75 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 688239201OSHKOSH CORP | 415,766shares | $63,811,766Reported market value$153.48 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 600544100MILLERKNOLL INC | 3,032,700shares | $62,049,042Reported market value$20.46 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 045487105ASSOCIATED BANC-CORP | 1,990,243shares | $61,239,777Reported market value$30.77 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 171,157shares | $61,166,377Reported market value$357.37 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372460105GENUINE PARTS CO | 574,088shares | $60,709,806Reported market value$105.75 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680033107OLD NATL BANCORP IND | 2,693,642shares | $59,529,488Reported market value$22.1 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000957100ABM INDS INC | 1,522,936shares | $58,663,495Reported market value$38.52 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806037107SCANSOURCE INC | 1,109,743shares | $57,806,513Reported market value$52.09 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 867,680shares | $57,770,134Reported market value$66.58 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929328102WSFS FINL CORP | 878,588shares | $57,512,370Reported market value$65.46 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 197236102COLUMBIA BKG SYS INC | 2,033,219shares | $55,771,197Reported market value$27.43 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 7591EP100REGIONS FINANCIAL CORP NEW | 1,839,825shares | $55,562,715Reported market value$30.2 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447011107HUNTSMAN CORP | 5,161,672shares | $54,816,957Reported market value$10.62 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H00501108AEBI SCHMIDT HLDG AG | 4,319,337shares | $54,207,679Reported market value$12.55 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 566324109MARCUS & MILLICHAP INC | 2,012,763shares | $53,519,368Reported market value$26.59 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974637100WINNEBAGO INDS INC | 1,709,531shares | $53,405,748Reported market value$31.24 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76118Y104RESIDEO TECHNOLOGIES INC | 1,686,765shares | $52,458,392Reported market value$31.1 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 797,438shares | $50,198,722Reported market value$62.95 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 203,965shares | $49,857,205Reported market value$244.44 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 045487105ASSOCIATED BANC-CORP | 1,922,982shares | $49,728,315Reported market value$25.86 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 171,157shares | $49,217,907Reported market value$287.56 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56117J100MALIBU BOATS INC | 1,794,261shares | $49,216,579Reported market value$27.43 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 373,503shares | $48,783,227Reported market value$130.61 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 7591EP100REGIONS FINANCIAL CORP NEW | 1,839,825shares | $48,056,229Reported market value$26.12 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50060P106KOPPERS HOLDINGS INC | 1,061,285shares | $47,651,697Reported market value$44.9 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50060P106KOPPERS HOLDINGS INC | 1,209,376shares | $46,778,664Reported market value$38.68 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76118Y104RESIDEO TECHNOLOGIES INC | 1,377,030shares | $46,419,681Reported market value$33.71 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 018581108BREAD FINANCIAL HOLDINGS INC | 613,673shares | $45,957,971Reported market value$74.89 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92214X106VAREX IMAGING CORP | 4,344,381shares | $45,311,894Reported market value$10.43 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 373,375shares | $45,253,050Reported market value$121.2 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42226K105HEALTHCARE RLTY TR | 2,225,430shares | $44,886,923Reported market value$20.17 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 94,261shares | $44,608,076Reported market value$473.24 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553530106MSC INDL DIRECT INC | 373,664shares | $44,447,333Reported market value$118.95 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56117J100MALIBU BOATS INC | 1,697,457shares | $43,998,085Reported market value$25.92 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92214X106VAREX IMAGING CORP | 3,992,280shares | $42,358,091Reported market value$10.61 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824596100SHINHAN FINANCIAL GROUP CO L | 690,651shares | $42,350,740Reported market value$61.32 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 824596100SHINHAN FINANCIAL GROUP CO L | 669,474shares | $42,344,224Reported market value$63.25 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 1,613,476shares | $41,676,085Reported market value$25.83 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 305,781shares | $41,185,643Reported market value$134.69 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553530106MSC INDL DIRECT INC | 444,610shares | $41,024,165Reported market value$92.27 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 301,871shares | $40,891,446Reported market value$135.46 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415F104ENVISTA HOLDINGS CORPORATION | 1,604,196shares | $40,698,453Reported market value$25.37 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H00501108AEBI SCHMIDT HLDG AG | 4,110,850shares | $39,916,354Reported market value$9.71 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 419596101HAVERTY FURNITURE COS INC | 1,563,451shares | $39,914,904Reported market value$25.53 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INC | 247,937shares | $38,559,162Reported market value$155.52 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369550108GENERAL DYNAMICS CORP | 108,574shares | $38,461,254Reported market value$354.24 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42226K105HEALTHCARE RLTY TR | 2,225,430shares | $37,810,056Reported market value$16.99 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 1,519,501shares | $37,805,185Reported market value$24.88 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 96,598shares | $37,662,594Reported market value$389.89 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67011P100DNOW INC | 2,893,482shares | $37,528,462Reported market value$12.97 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 371532102GENESCO INC | 1,098,722shares | $37,103,842Reported market value$33.77 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369550108GENERAL DYNAMICS CORP | 107,467shares | $36,884,824Reported market value$343.22 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67011P100DNOW INC | 3,095,315shares | $36,865,202Reported market value$11.91 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 493267108KEYCORP | 1,597,019shares | $36,811,288Reported market value$23.05 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 915271100UNIVEST FINANCIAL CORPORATIO | 834,628shares | $36,514,975Reported market value$43.75 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 018581108BREAD FINANCIAL HOLDINGS INC | 327,448shares | $35,478,991Reported market value$108.35 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252784301DIAMONDROCK HOSPITALITY CO | 2,829,560shares | $34,464,041Reported market value$12.18 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 456,619shares | $34,031,814Reported market value$74.53 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 449,749shares | $33,843,612Reported market value$75.25 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 493267108KEYCORP | 1,658,905shares | $33,261,045Reported market value$20.05 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806037107SCANSOURCE INC | 913,239shares | $33,150,576Reported market value$36.3 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101SOLVENTUM CORP | 417,770shares | $32,230,956Reported market value$77.15 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57638P104MASTERBRAND INC | 3,814,014shares | $31,694,456Reported market value$8.31 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L72967109ORION S.A. | 4,771,969shares | $31,638,154Reported market value$6.63 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 371532102GENESCO INC | 1,080,582shares | $31,326,072Reported market value$28.99 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105WESCO INTL INC | 113,581shares | $31,078,033Reported market value$273.62 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 419596101HAVERTY FURNITURE COS INC | 1,460,148shares | $30,925,935Reported market value$21.18 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974637100WINNEBAGO INDS INC | 993,294shares | $30,782,181Reported market value$30.99 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415F104ENVISTA HOLDINGS CORPORATION | 1,157,273shares | $30,494,144Reported market value$26.35 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INC | 211,048shares | $30,266,394Reported market value$143.41 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L72967109ORION S.A. | 4,599,907shares | $29,899,396Reported market value$6.5 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 915271100UNIVEST FINANCIAL CORPORATIO | 842,425shares | $28,861,481Reported market value$34.26 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 600544100MILLERKNOLL INC | 1,995,737shares | $28,858,357Reported market value$14.46 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83444M101SOLVENTUM CORP | 439,918shares | $28,726,645Reported market value$65.3 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 947890109WEBSTER FINL CORP | 409,207shares | $28,407,150Reported market value$69.42 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 628464109MYERS INDS INC | 781,014shares | $27,577,604Reported market value$35.31 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 439038100HOOKER FURNISHINGS CORPORATI | 1,542,623shares | $27,504,968Reported market value$17.83 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3922B107GENPACT LIMITED | 732,054shares | $27,269,012Reported market value$37.25 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 628464109MYERS INDS INC | 1,284,585shares | $27,207,510Reported market value$21.18 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INC | 125,168shares | $26,712,103Reported market value$213.41 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252784301DIAMONDROCK HOSPITALITY CO | 2,834,579shares | $26,560,005Reported market value$9.37 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90328M107USANA HEALTH SCIENCES INC | 1,205,587shares | $25,739,282Reported market value$21.35 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 525327102LEIDOS HOLDINGS INC | 247,849shares | $25,521,012Reported market value$102.97 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95082P105WESCO INTL INC | 71,494shares | $24,696,172Reported market value$345.43 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89785X101TRUEBLUE INC | 3,090,808shares | $21,542,932Reported market value$6.97 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4388N106HELEN OF TROY LTD | 676,577shares | $19,668,093Reported market value$29.07 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90328M107USANA HEALTH SCIENCES INC | 1,108,933shares | $19,373,060Reported market value$17.47 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913456109UNIVERSAL CORP VA MTNS BK EN | 363,477shares | $18,962,595Reported market value$52.17 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 439038100HOOKER FURNISHINGS CORPORATI | 1,378,725shares | $17,757,978Reported market value$12.88 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913456109UNIVERSAL CORP VA MTNS BK EN | 329,488shares | $17,364,018Reported market value$52.7 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02319V103AMBEV SA | 4,717,328shares | $13,774,599Reported market value$2.92 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56418H100MANPOWERGROUP INC WIS | 351,121shares | $11,857,356Reported market value$33.77 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02319V103AMBEV SA | 3,739,889shares | $11,743,252Reported market value$3.14 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89785X101TRUEBLUE INC | 2,871,630shares | $11,228,073Reported market value$3.91 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4388N106HELEN OF TROY LTD | 761,173shares | $10,976,115Reported market value$14.42 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56418H100MANPOWERGROUP INC WIS | 351,121shares | $10,344,025Reported market value$29.46 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT CO | 90,219shares | $8,695,307Reported market value$96.38 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 18,986shares | $6,416,319Reported market value$337.95 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INC | 48,767shares | $5,433,619Reported market value$111.42 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 056752108BAIDU INC | 41,474shares | $4,740,063Reported market value$114.29 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 499049104KNIGHT-SWIFT TRANSN HLDGS IN | 59,406shares | $4,625,945Reported market value$77.87 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V101PETROLEO BRASILEIRO S A | 196,970shares | $3,693,188Reported market value$18.75 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTD | 28,435shares | $3,567,394Reported market value$125.46 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S A | 188,719shares | $3,002,512Reported market value$15.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456837103ING GROEP N.V. | 94,897shares | $2,977,858Reported market value$31.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204409601CIA ENERGETICA DE MINAS GERA | 1,080,784shares | $2,583,074Reported market value$2.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01609W102ALIBABA GROUP HLDG LTD | 26,761shares | $2,568,545Reported market value$95.98 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404280406HSBC HLDGS PLC | 23,555shares | $2,239,853Reported market value$95.09 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456837103ING GROEP N.V. | 80,698shares | $2,102,174Reported market value$26.05 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404280406HSBC HLDGS PLC | 23,950shares | $1,975,650Reported market value$82.49 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 4,054shares | $1,936,069Reported market value$477.57 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48241A105KB FINL GROUP INC | 19,023shares | $1,897,164Reported market value$99.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 465562106ITAU UNIBANCO HLDG S A | 225,157shares | $1,886,816Reported market value$8.38 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| F92124100TOTALENERGIES SE | 22,133shares | $1,790,781Reported market value$80.91 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASA | 40,516shares | $1,709,788Reported market value$42.2 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| F92124100TOTALENERGIES SE | 22,131shares | $1,505,572Reported market value$68.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500472303KONINKLIJKE PHILIPS N V | 48,243shares | $1,311,725Reported market value$27.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 24,507shares | $1,284,635Reported market value$52.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASA | 38,188shares | $1,199,104Reported market value$31.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500472303KONINKLIJKE PHILIPS N V | 41,643shares | $1,141,016Reported market value$27.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80105N105SANOFI SA | 25,302shares | $1,079,391Reported market value$42.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37733W204GSK PLC | 18,823shares | $1,038,836Reported market value$55.19 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803054204SAP SE | 6,554shares | $1,010,037Reported market value$154.11 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03938L203ARCELORMITTAL SA LUXEMBOURG | 18,409shares | $956,894Reported market value$51.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204409601CIA ENERGETICA DE MINAS GERA | 453,957shares | $953,310Reported market value$2.1 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80105N105SANOFI SA | 19,088shares | $919,636Reported market value$48.18 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S A | 59,077shares | $888,522Reported market value$15.04 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86562M209SUMITOMO MITSUI FIN GRP INC | 37,322shares | $880,055Reported market value$23.58 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48241A105KB FINL GROUP INC | 7,640shares | $801,894Reported market value$104.96 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V101PETROLEO BRASILEIRO S A | 53,138shares | $777,940Reported market value$14.64 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 465562106ITAU UNIBANCO HLDG S A | 80,241shares | $655,569Reported market value$8.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86562M209SUMITOMO MITSUI FIN GRP INC | 32,548shares | $642,814Reported market value$19.75 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874060205TAKEDA PHARMACEUTICAL CO LTD | 37,820shares | $606,253Reported market value$16.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06738E204BARCLAYS PLC | 20,525shares | $551,304Reported market value$26.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874060205TAKEDA PHARMACEUTICAL CO LTD | 28,360shares | $525,231Reported market value$18.52 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03938L203ARCELORMITTAL SA LUXEMBOURG | 8,180shares | $492,601Reported market value$60.22 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06738E204BARCLAYS PLC | 17,888shares | $378,519Reported market value$21.16 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATI | 1,359shares | $357,770Reported market value$263.26 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896215209TRIMAS CORP | 9,923shares | $356,633Reported market value$35.94 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 2,511shares | $322,664Reported market value$128.5 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40637H109HALOZYME THERAPEUTICS INC | 4,049shares | $316,915Reported market value$78.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172755100CIRRUS LOGIC INC | 2,114shares | $305,727Reported market value$144.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INC | 10,945shares | $304,490Reported market value$27.82 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 2,076shares | $304,238Reported market value$146.55 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58933Y105MERCK & CO INC | 2,511shares | $302,048Reported market value$120.29 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 436440101HOLOGIC INC | 3,964shares | $299,639Reported market value$75.59 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106AUTODESK INC | 1,506shares | $292,797Reported market value$194.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 1,445shares | $289,130Reported market value$200.09 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 2,127shares | $287,634Reported market value$135.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736K101QORVO INC | 3,045shares | $284,007Reported market value$93.27 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 762shares | $282,070Reported market value$370.17 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 755shares | $281,630Reported market value$373.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 736shares | $275,065Reported market value$373.73 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INC | 1,060shares | $271,233Reported market value$255.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40637H109HALOZYME THERAPEUTICS INC | 4,049shares | $261,687Reported market value$64.63 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 1,010shares | $245,511Reported market value$243.08 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106AUTODESK INC | 1,018shares | $243,709Reported market value$239.4 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 947890109WEBSTER FINL CORP | 3,189shares | $243,703Reported market value$76.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUIT | 560shares | $242,133Reported market value$432.38 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INC | 1,502shares | $235,303Reported market value$156.66 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 1,094shares | $224,292Reported market value$205.02 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 184shares | $216,174Reported market value$1,174.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INC | 4,510shares | $213,819Reported market value$47.41 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 736shares | $208,855Reported market value$283.77 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 857477103STATE STR CORP | 1,231shares | $208,778Reported market value$169.6 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 975shares | $204,779Reported market value$210.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INC | 4,510shares | $200,334Reported market value$44.42 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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PZENA INVESTMENT MANAGEMENT LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 07 Aug 2026 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
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