Aronson Johnson Ortiz

Ajo as of Sept. 30, 2019

Portfolio Holdings for Ajo

Ajo holds 600 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.5 $423M 3.3M 129.38
Verizon Communications (VZ) 2.3 $389M 6.4M 60.36
Citigroup (C) 1.7 $291M 4.2M 69.08
Chevron Corporation (CVX) 1.5 $266M 2.2M 118.60
Pfizer (PFE) 1.5 $255M 7.1M 35.93
Intel Corporation (INTC) 1.4 $237M 4.6M 51.53
Pepsi (PEP) 1.4 $234M 1.7M 137.10
Exelon Corporation (EXC) 1.3 $229M 4.7M 48.31
Merck & Co (MRK) 1.3 $223M 2.6M 84.18
Philip Morris International (PM) 1.3 $220M 2.9M 75.93
Tyson Foods (TSN) 1.2 $204M 2.4M 86.14
McKesson Corporation (MCK) 1.1 $199M 1.5M 136.66
Facebook Inc cl a (META) 1.1 $198M 1.1M 178.08
Ally Financial (ALLY) 1.1 $199M 6.0M 33.16
Hldgs (UAL) 1.1 $194M 2.2M 88.41
Eli Lilly & Co. (LLY) 1.1 $192M 1.7M 111.83
Starbucks Corporation (SBUX) 1.1 $191M 2.2M 88.42
Microsoft Corporation (MSFT) 1.1 $189M 1.4M 139.03
Cadence Design Systems (CDNS) 1.1 $190M 2.9M 66.08
eBay (EBAY) 1.1 $190M 4.9M 38.98
Varian Medical Systems 1.1 $184M 1.5M 119.09
Hollyfrontier Corp 1.1 $184M 3.4M 53.64
AES Corporation (AES) 1.0 $179M 11M 16.34
Citrix Systems 1.0 $178M 1.8M 96.52
Hp (HPQ) 1.0 $177M 9.3M 18.92
Voya Financial (VOYA) 1.0 $177M 3.2M 54.44
Cbre Group Inc Cl A (CBRE) 1.0 $174M 3.3M 53.01
Hartford Financial Services (HIG) 1.0 $172M 2.8M 60.61
Electronic Arts (EA) 1.0 $171M 1.7M 97.82
Booking Holdings (BKNG) 0.9 $161M 82k 1962.59
Axa Equitable Hldgs 0.9 $156M 7.0M 22.16
Colgate-Palmolive Company (CL) 0.9 $154M 2.1M 73.51
Alleghany Corporation 0.9 $153M 192k 797.76
JetBlue Airways Corporation (JBLU) 0.9 $148M 8.8M 16.75
Phillips 66 (PSX) 0.8 $143M 1.4M 102.40
Curtiss-Wright (CW) 0.8 $139M 1.1M 129.37
Manpower (MAN) 0.8 $139M 1.7M 84.24
Huntsman Corporation (HUN) 0.8 $140M 6.0M 23.26
Citizens Financial (CFG) 0.8 $140M 3.9M 35.37
Synopsys (SNPS) 0.8 $138M 1.0M 137.25
MetLife (MET) 0.8 $138M 2.9M 47.16
Old Republic International Corporation (ORI) 0.8 $136M 5.8M 23.57
Popular (BPOP) 0.8 $136M 2.5M 54.08
Mondelez Int (MDLZ) 0.8 $137M 2.5M 55.32
Medtronic (MDT) 0.8 $133M 1.2M 108.62
Portland General Electric Company (POR) 0.8 $131M 2.3M 56.37
Paccar (PCAR) 0.8 $130M 1.9M 70.01
Reinsurance Group of America (RGA) 0.7 $123M 772k 159.88
MGIC Investment (MTG) 0.7 $125M 9.9M 12.58
ConocoPhillips (COP) 0.7 $122M 2.1M 56.98
Public Service Enterprise (PEG) 0.7 $123M 2.0M 62.08
Yum! Brands (YUM) 0.7 $121M 1.1M 113.43
American Campus Communities 0.7 $115M 2.4M 48.08
Procter & Gamble Company (PG) 0.7 $115M 921k 124.38
General Mills (GIS) 0.7 $112M 2.0M 55.12
Oracle Corporation (ORCL) 0.6 $111M 2.0M 55.03
Alphabet Inc Class A cs (GOOGL) 0.6 $109M 90k 1221.14
Park Hotels & Resorts Inc-wi (PK) 0.6 $108M 4.3M 24.97
Ingredion Incorporated (INGR) 0.6 $101M 1.2M 81.74
Emcor (EME) 0.6 $98M 1.1M 86.12
Agilent Technologies Inc C ommon (A) 0.6 $94M 1.2M 76.63
Bruker Corporation (BRKR) 0.6 $94M 2.1M 43.93
Teledyne Technologies Incorporated (TDY) 0.5 $92M 287k 321.99
Telephone And Data Systems (TDS) 0.5 $93M 3.6M 25.80
Jabil Circuit (JBL) 0.5 $91M 2.5M 35.77
Principal Financial (PFG) 0.5 $88M 1.5M 57.14
At&t (T) 0.5 $88M 2.3M 37.84
Hologic (HOLX) 0.5 $87M 1.7M 50.49
Teradata Corporation (TDC) 0.5 $83M 2.7M 31.00
Allison Transmission Hldngs I (ALSN) 0.5 $81M 1.7M 47.05
Steel Dynamics (STLD) 0.5 $80M 2.7M 29.80
Hanover Insurance (THG) 0.5 $80M 589k 135.54
First Hawaiian (FHB) 0.5 $79M 3.0M 26.70
Southwest Airlines (LUV) 0.5 $77M 1.4M 54.01
Norwegian Cruise Line Hldgs (NCLH) 0.5 $78M 1.5M 51.77
Radian (RDN) 0.4 $77M 3.4M 22.84
Navient Corporation equity (NAVI) 0.4 $76M 5.9M 12.80
Lincoln National Corporation (LNC) 0.4 $75M 1.2M 60.32
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $75M 1.1M 71.02
Toll Brothers (TOL) 0.4 $72M 1.7M 41.05
Micron Technology (MU) 0.4 $72M 1.7M 42.85
Exelixis (EXEL) 0.4 $72M 4.1M 17.68
Discover Financial Services (DFS) 0.4 $70M 864k 81.09
Apple (AAPL) 0.4 $69M 309k 223.97
Arch Capital Group (ACGL) 0.4 $69M 1.6M 41.98
Humana (HUM) 0.4 $69M 271k 255.67
Hewlett Packard Enterprise (HPE) 0.4 $68M 4.5M 15.17
Reliance Steel & Aluminum (RS) 0.4 $66M 664k 99.66
Wintrust Financial Corporation (WTFC) 0.4 $66M 1.0M 64.63
Alibaba Group Holding (BABA) 0.4 $66M 393k 167.23
Verisign (VRSN) 0.4 $64M 339k 188.63
Gaming & Leisure Pptys (GLPI) 0.4 $64M 1.7M 38.24
Deckers Outdoor Corporation (DECK) 0.3 $61M 414k 147.36
PNM Resources (TXNM) 0.3 $59M 1.1M 52.08
Western Union Company (WU) 0.3 $57M 2.5M 23.17
Jones Lang LaSalle Incorporated (JLL) 0.3 $56M 400k 139.06
Capital One Financial (COF) 0.3 $53M 581k 90.98
Expedia (EXPE) 0.3 $53M 393k 134.41
Crane 0.3 $51M 635k 80.63
Avnet (AVT) 0.3 $52M 1.2M 44.48
Delta Air Lines (DAL) 0.3 $50M 874k 57.60
Amdocs Ltd ord (DOX) 0.3 $50M 754k 66.11
Corporate Office Properties Trust (CDP) 0.3 $51M 1.7M 29.78
Morgan Stanley (MS) 0.3 $48M 1.1M 42.67
Mettler-Toledo International (MTD) 0.3 $48M 68k 704.38
International Business Machines (IBM) 0.3 $48M 332k 145.42
AutoZone (AZO) 0.3 $49M 45k 1084.58
Wyndham Worldwide Corporation 0.3 $49M 1.1M 46.02
Intuit (INTU) 0.3 $49M 183k 265.93
J Global (ZD) 0.3 $48M 528k 90.82
Masco Corporation (MAS) 0.3 $46M 1.1M 41.68
Douglas Emmett (DEI) 0.3 $46M 1.1M 42.83
Spirit AeroSystems Holdings (SPR) 0.3 $46M 558k 82.24
MasterCard Incorporated (MA) 0.3 $44M 164k 271.57
Genpact (G) 0.3 $44M 1.1M 38.75
Pilgrim's Pride Corporation (PPC) 0.2 $43M 1.3M 32.04
Graham Hldgs (GHC) 0.2 $44M 66k 663.43
Baxter International (BAX) 0.2 $41M 467k 87.47
Ida (IDA) 0.2 $41M 365k 112.67
IBERIABANK Corporation 0.2 $41M 549k 75.54
Zoetis Inc Cl A (ZTS) 0.2 $42M 334k 124.59
Jazz Pharmaceuticals (JAZZ) 0.2 $40M 313k 128.14
Valero Energy Corporation (VLO) 0.2 $39M 452k 85.24
Danaher Corporation (DHR) 0.2 $39M 269k 144.42
Maximus (MMS) 0.2 $38M 489k 77.26
Manhattan Associates (MANH) 0.2 $38M 474k 80.67
Accenture (ACN) 0.2 $37M 193k 192.34
Prudential Financial (PRU) 0.2 $37M 411k 89.95
Pbf Energy Inc cl a (PBF) 0.2 $37M 1.4M 27.19
Amazon (AMZN) 0.2 $34M 20k 1735.85
Amc Networks Inc Cl A (AMCX) 0.2 $35M 704k 49.16
Exxon Mobil Corporation (XOM) 0.2 $33M 465k 70.61
Bristol Myers Squibb (BMY) 0.2 $33M 643k 50.71
Cerner Corporation 0.2 $32M 475k 68.17
Cabot Corporation (CBT) 0.2 $32M 713k 45.32
American Electric Power Company (AEP) 0.2 $32M 341k 93.69
Coca-Cola Company (KO) 0.2 $32M 580k 54.44
Cisco Systems (CSCO) 0.2 $31M 617k 49.41
First Industrial Realty Trust (FR) 0.2 $31M 783k 39.56
Southwest Gas Corporation (SWX) 0.2 $30M 333k 91.04
Ameren Corporation (AEE) 0.2 $29M 357k 80.05
Allstate Corporation (ALL) 0.2 $30M 272k 108.68
CMS Energy Corporation (CMS) 0.2 $28M 435k 63.95
First Citizens BancShares (FCNCA) 0.2 $28M 58k 471.53
Cummins (CMI) 0.2 $28M 173k 162.66
Aspen Technology 0.2 $28M 231k 123.08
Hershey Company (HSY) 0.1 $25M 163k 154.99
Carlisle Companies (CSL) 0.1 $26M 180k 145.53
Juniper Networks (JNPR) 0.1 $26M 1.1M 24.75
Brandywine Realty Trust (BDN) 0.1 $26M 1.7M 15.15
Tegna (TGNA) 0.1 $26M 1.7M 15.53
Waste Management (WM) 0.1 $24M 205k 114.99
H&R Block (HRB) 0.1 $24M 1.0M 23.62
MDU Resources (MDU) 0.1 $24M 860k 28.19
Domtar Corp 0.1 $24M 671k 35.81
Ansys (ANSS) 0.1 $23M 102k 221.35
AutoNation (AN) 0.1 $22M 434k 50.70
Fifth Third Ban (FITB) 0.1 $23M 832k 27.38
Regal-beloit Corporation (RRX) 0.1 $22M 301k 72.85
Armstrong World Industries (AWI) 0.1 $23M 232k 96.69
NewMarket Corporation (NEU) 0.1 $21M 44k 472.05
Entergy Corporation (ETR) 0.1 $21M 177k 117.35
Metropcs Communications (TMUS) 0.1 $21M 271k 78.77
Monster Beverage Corp (MNST) 0.1 $21M 369k 58.06
NRG Energy (NRG) 0.1 $20M 496k 39.60
AmerisourceBergen (COR) 0.1 $20M 240k 82.33
Axis Capital Holdings (AXS) 0.1 $18M 272k 66.72
Robert Half International (RHI) 0.1 $18M 326k 55.66
Ligand Pharmaceuticals In (LGND) 0.1 $19M 195k 99.54
Cleveland-cliffs (CLF) 0.1 $20M 2.7M 7.22
Apartment Invt And Mgmt Co -a 0.1 $19M 355k 52.14
Altria (MO) 0.1 $18M 428k 40.90
Pinnacle West Capital Corporation (PNW) 0.1 $18M 185k 97.06
Hudson Pacific Properties (HPP) 0.1 $18M 532k 33.46
American Express Company (AXP) 0.1 $15M 127k 118.27
Paychex (PAYX) 0.1 $16M 198k 82.77
Gilead Sciences (GILD) 0.1 $16M 254k 63.38
Sinclair Broadcast 0.1 $16M 363k 42.74
Sunstone Hotel Investors (SHO) 0.1 $16M 1.1M 13.74
Industries N shs - a - (LYB) 0.1 $15M 166k 89.46
Ishares Inc msci india index (INDA) 0.1 $16M 482k 33.57
Anthem (ELV) 0.1 $15M 63k 240.08
Bank of America Corporation (BAC) 0.1 $14M 467k 29.17
Home Depot (HD) 0.1 $13M 57k 232.00
Emerson Electric (EMR) 0.1 $13M 194k 66.86
Silgan Holdings (SLGN) 0.1 $14M 475k 30.03
F5 Networks (FFIV) 0.1 $13M 95k 140.41
General Motors Company (GM) 0.1 $13M 350k 37.48
Bankunited (BKU) 0.1 $14M 427k 33.62
Peabody Energy (BTU) 0.1 $13M 905k 14.72
Brighthouse Finl (BHF) 0.1 $15M 360k 40.47
Owens Corning (OC) 0.1 $12M 192k 63.19
McDonald's Corporation (MCD) 0.1 $11M 53k 214.69
PPG Industries (PPG) 0.1 $12M 99k 118.50
Brinker International (EAT) 0.1 $12M 275k 42.67
Alliant Energy Corporation (LNT) 0.1 $13M 239k 53.93
MicroStrategy Incorporated (MSTR) 0.1 $12M 79k 148.36
VMware 0.1 $13M 84k 150.05
Piedmont Office Realty Trust (PDM) 0.1 $12M 570k 20.88
Retail Properties Of America 0.1 $12M 956k 12.32
Yum China Holdings (YUMC) 0.1 $12M 265k 45.43
Frontdoor (FTDR) 0.1 $12M 242k 48.57
Republic Services (RSG) 0.1 $11M 124k 86.54
Pulte (PHM) 0.1 $11M 306k 36.55
Edwards Lifesciences (EW) 0.1 $11M 49k 219.89
CSG Systems International (CSGS) 0.1 $9.9M 192k 51.67
Herman Miller (MLKN) 0.1 $11M 228k 46.08
Chemed Corp Com Stk (CHE) 0.1 $10M 25k 417.53
GameStop (GME) 0.1 $10M 1.9M 5.52
HNI Corporation (HNI) 0.1 $10M 282k 35.50
Hill-Rom Holdings 0.1 $10M 96k 105.21
Ingersoll-rand Co Ltd-cl A 0.1 $9.5M 77k 123.20
M/I Homes (MHO) 0.1 $9.8M 260k 37.65
Moog (MOG.A) 0.1 $11M 132k 81.12
Skechers USA (SKX) 0.1 $9.5M 255k 37.35
NorthWestern Corporation (NWE) 0.1 $11M 145k 75.04
Anika Therapeutics (ANIK) 0.1 $10M 189k 54.88
Flagstar Ban 0.1 $10M 268k 37.35
Cdw (CDW) 0.1 $10M 82k 123.23
National Gen Hldgs 0.1 $10M 447k 23.02
Eagle Pharmaceuticals (EGRX) 0.1 $10M 177k 56.57
Trinseo S A 0.1 $11M 259k 42.95
Atkore Intl (ATKR) 0.1 $11M 363k 30.35
Warrior Met Coal (HCC) 0.1 $11M 569k 19.52
Comcast Corporation (CMCSA) 0.1 $7.8M 173k 45.08
Bank of New York Mellon Corporation (BK) 0.1 $8.6M 191k 45.21
Arthur J. Gallagher & Co. (AJG) 0.1 $8.0M 90k 89.56
Tractor Supply Company (TSCO) 0.1 $8.8M 98k 90.44
Hillenbrand (HI) 0.1 $9.0M 290k 30.88
Union Pacific Corporation (UNP) 0.1 $9.4M 58k 161.96
UnitedHealth (UNH) 0.1 $8.8M 41k 217.28
Applied Materials (AMAT) 0.1 $8.8M 176k 49.90
Fair Isaac Corporation (FICO) 0.1 $8.7M 29k 303.51
WNS 0.1 $8.7M 148k 58.74
Insight Enterprises (NSIT) 0.1 $9.1M 164k 55.69
Sanderson Farms 0.1 $8.3M 55k 151.32
Asbury Automotive (ABG) 0.1 $7.8M 76k 102.32
Essex Property Trust (ESS) 0.1 $8.9M 27k 326.64
Nic 0.1 $9.3M 450k 20.65
Enersis 0.1 $9.4M 1.0M 9.11
Bright Horizons Fam Sol In D (BFAM) 0.1 $9.2M 60k 152.49
Ofg Ban (OFG) 0.1 $8.9M 404k 21.90
Taylor Morrison Hom (TMHC) 0.1 $9.4M 362k 25.94
City Office Reit (CIO) 0.1 $8.2M 573k 14.39
Performance Food (PFGC) 0.1 $9.3M 201k 46.00
Cit 0.0 $6.3M 139k 45.30
Ameriprise Financial (AMP) 0.0 $6.7M 46k 147.07
Cardinal Health (CAH) 0.0 $6.7M 142k 47.18
Northrop Grumman Corporation (NOC) 0.0 $6.9M 18k 374.79
Sealed Air (SEE) 0.0 $6.5M 157k 41.50
Comerica Incorporated (CMA) 0.0 $6.5M 98k 65.99
Waters Corporation (WAT) 0.0 $7.2M 32k 223.21
KT Corporation (KT) 0.0 $7.3M 643k 11.31
Ban (TBBK) 0.0 $6.2M 627k 9.90
Msci (MSCI) 0.0 $6.9M 32k 217.72
Kimball International 0.0 $6.8M 351k 19.30
Group 1 Automotive (GPI) 0.0 $7.7M 84k 92.30
Lithia Motors (LAD) 0.0 $7.3M 55k 132.37
EnPro Industries (NPO) 0.0 $6.5M 95k 68.64
Unitil Corporation (UTL) 0.0 $7.5M 118k 63.43
West Pharmaceutical Services (WST) 0.0 $6.9M 49k 141.82
Ingles Markets, Incorporated (IMKTA) 0.0 $6.1M 157k 38.86
UniFirst Corporation (UNF) 0.0 $7.6M 39k 195.09
Ametek (AME) 0.0 $7.2M 79k 91.81
Huntington Ingalls Inds (HII) 0.0 $7.5M 35k 211.76
USD.001 Central Pacific Financial (CPF) 0.0 $7.3M 258k 28.40
Zynga 0.0 $7.2M 1.2M 5.82
Servicemaster Global 0.0 $6.4M 114k 55.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.4M 680k 9.41
Synchrony Financial (SYF) 0.0 $6.3M 185k 34.08
S&p Global (SPGI) 0.0 $6.5M 26k 244.96
Us Foods Hldg Corp call (USFD) 0.0 $6.9M 168k 41.10
Orthofix Medical (OFIX) 0.0 $6.1M 116k 53.02
Norfolk Southern (NSC) 0.0 $5.9M 33k 179.64
Kimberly-Clark Corporation (KMB) 0.0 $5.8M 41k 142.04
NetApp (NTAP) 0.0 $4.5M 86k 52.49
ACI Worldwide (ACIW) 0.0 $5.4M 172k 31.32
Unum (UNM) 0.0 $4.7M 160k 29.71
CenturyLink 0.0 $5.5M 438k 12.48
Texas Instruments Incorporated (TXN) 0.0 $4.9M 38k 129.23
Prestige Brands Holdings (PBH) 0.0 $5.0M 145k 34.69
W.R. Berkley Corporation (WRB) 0.0 $4.9M 68k 72.21
Nelnet (NNI) 0.0 $5.4M 85k 63.59
Gladstone Commercial Corporation (GOOD) 0.0 $4.6M 194k 23.49
Financial Institutions (FISI) 0.0 $5.9M 197k 30.17
Hawaiian Holdings 0.0 $5.4M 205k 26.26
Oshkosh Corporation (OSK) 0.0 $4.9M 64k 75.79
Euronet Worldwide (EEFT) 0.0 $4.6M 31k 146.27
Banco Bradesco SA (BBD) 0.0 $5.8M 717k 8.14
KLA-Tencor Corporation (KLAC) 0.0 $6.0M 38k 159.43
Associated Banc- (ASB) 0.0 $5.6M 275k 20.25
Hallmark Financial Services 0.0 $5.6M 295k 19.12
1st Source Corporation (SRCE) 0.0 $4.6M 100k 45.73
Commercial Vehicle (CVGI) 0.0 $6.0M 834k 7.21
Teradyne (TER) 0.0 $4.9M 85k 57.90
Sterling Construction Company (STRL) 0.0 $5.9M 447k 13.15
Boston Properties (BXP) 0.0 $5.5M 43k 129.62
Unisys Corporation (UIS) 0.0 $5.3M 717k 7.43
EXACT Sciences Corporation (EXAS) 0.0 $5.6M 62k 90.36
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 125k 35.99
Fortune Brands (FBIN) 0.0 $5.4M 99k 54.69
Resolute Fst Prods In 0.0 $4.7M 1.0M 4.70
News (NWSA) 0.0 $5.3M 381k 13.92
Leidos Holdings (LDOS) 0.0 $5.2M 60k 85.88
American Homes 4 Rent-a reit (AMH) 0.0 $5.2M 201k 25.89
Mix Telematics Ltd - 0.0 $5.6M 402k 13.95
Intercontinental Exchange (ICE) 0.0 $5.3M 58k 92.26
Paylocity Holding Corporation (PCTY) 0.0 $4.9M 51k 97.58
Bluerock Residential Growth Re 0.0 $5.7M 484k 11.77
Paramount Group Inc reit (PGRE) 0.0 $4.6M 345k 13.35
Etsy (ETSY) 0.0 $5.1M 91k 56.49
Vareit, Inc reits 0.0 $5.5M 567k 9.78
Advansix (ASIX) 0.0 $4.7M 183k 25.72
Arch Coal Inc cl a 0.0 $5.9M 79k 74.19
Altice Usa Inc cl a (ATUS) 0.0 $4.8M 168k 28.67
Evergy (EVRG) 0.0 $5.4M 82k 66.54
Smartsheet (SMAR) 0.0 $5.6M 155k 36.03
BlackRock 0.0 $3.5M 7.9k 445.54
JPMorgan Chase & Co. (JPM) 0.0 $4.0M 34k 117.65
Ecolab (ECL) 0.0 $3.3M 17k 198.00
Nucor Corporation (NUE) 0.0 $4.2M 82k 50.90
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 15k 276.23
Universal Health Services (UHS) 0.0 $3.5M 24k 148.74
Progress Software Corporation (PRGS) 0.0 $4.0M 105k 38.06
Biogen Idec (BIIB) 0.0 $3.0M 13k 232.76
D.R. Horton (DHI) 0.0 $2.8M 53k 52.69
Take-Two Interactive Software (TTWO) 0.0 $3.6M 29k 125.29
Cirrus Logic (CRUS) 0.0 $4.3M 80k 53.58
DTE Energy Company (DTE) 0.0 $3.5M 26k 132.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.1M 297k 10.45
CRH 0.0 $3.9M 113k 34.35
Lululemon Athletica (LULU) 0.0 $2.7M 14k 192.50
Compania Cervecerias Unidas (CCU) 0.0 $3.8M 172k 22.19
EastGroup Properties (EGP) 0.0 $3.8M 30k 125.01
Marcus Corporation (MCS) 0.0 $3.3M 89k 37.00
Repligen Corporation (RGEN) 0.0 $2.7M 35k 76.68
Meridian Bioscience 0.0 $4.3M 451k 9.49
Oppenheimer Holdings (OPY) 0.0 $3.9M 129k 30.06
Quanex Building Products Corporation (NX) 0.0 $3.8M 209k 18.08
CNO Financial (CNO) 0.0 $3.8M 241k 15.83
HealthStream (HSTM) 0.0 $2.8M 109k 25.88
BioSpecifics Technologies 0.0 $3.3M 62k 53.51
Bridge Ban 0.0 $3.3M 112k 29.55
Century Ban 0.0 $2.7M 30k 87.57
Sierra Ban (BSRR) 0.0 $4.3M 161k 26.56
Independent Bank Corporation (IBCP) 0.0 $2.7M 126k 21.31
Ralph Lauren Corp (RL) 0.0 $3.2M 33k 95.46
Regional Management (RM) 0.0 $3.2M 114k 28.16
Enanta Pharmaceuticals (ENTA) 0.0 $4.3M 71k 60.07
Essent (ESNT) 0.0 $4.2M 89k 47.66
Par Petroleum (PARR) 0.0 $3.0M 130k 22.85
Continental Bldg Prods 0.0 $2.6M 97k 27.29
Jd (JD) 0.0 $2.9M 102k 28.20
Vectrus (VVX) 0.0 $3.2M 80k 40.64
Bio-techne Corporation (TECH) 0.0 $2.9M 15k 195.64
Fiat Chrysler Auto 0.0 $2.7M 210k 12.95
Outfront Media (OUT) 0.0 $2.9M 105k 27.77
Green Brick Partners (GRBK) 0.0 $3.8M 359k 10.70
Edgewell Pers Care (EPC) 0.0 $3.8M 116k 32.49
Msg Network Inc cl a 0.0 $3.2M 196k 16.21
Lifevantage Ord (LFVN) 0.0 $3.2M 236k 13.70
Gms (GMS) 0.0 $4.2M 145k 28.71
Pldt (PHI) 0.0 $3.6M 165k 21.99
Sba Communications Corp (SBAC) 0.0 $2.9M 12k 241.11
Veon 0.0 $3.3M 1.4M 2.40
Meet 0.0 $3.6M 1.1M 3.27
Bbx Capital 0.0 $3.4M 735k 4.67
Consol Energy (CEIX) 0.0 $2.7M 175k 15.63
Avalara 0.0 $3.9M 58k 67.28
Xerox Corp (XRX) 0.0 $2.7M 89k 29.90
America Movil Sab De Cv spon adr l 0.0 $1.1M 76k 14.86
Petroleo Brasileiro SA (PBR) 0.0 $2.2M 154k 14.47
Vale (VALE) 0.0 $1.7M 144k 11.50
SLM Corporation (SLM) 0.0 $1.3M 142k 8.82
Berkshire Hathaway (BRK.B) 0.0 $2.0M 9.6k 207.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $919k 52k 17.56
Devon Energy Corporation (DVN) 0.0 $2.1M 87k 24.05
V.F. Corporation (VFC) 0.0 $1.4M 16k 88.94
AFLAC Incorporated (AFL) 0.0 $997k 19k 52.31
Automatic Data Processing (ADP) 0.0 $2.3M 14k 161.38
Cooper Companies 0.0 $2.5M 8.3k 296.98
Office Depot 0.0 $2.2M 1.3M 1.75
Air Products & Chemicals (APD) 0.0 $2.3M 10k 221.81
Arrow Electronics (ARW) 0.0 $1.3M 17k 74.58
Amgen (AMGN) 0.0 $1.5M 7.8k 193.30
Nextera Energy (NEE) 0.0 $1.4M 6.0k 232.91
Nike (NKE) 0.0 $1.3M 14k 93.91
Ford Motor Company (F) 0.0 $1.0M 113k 9.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 242k 9.56
Mueller Industries (MLI) 0.0 $1.4M 48k 28.65
Southwestern Energy Company 0.0 $1.5M 762k 1.93
Aaron's 0.0 $2.2M 34k 64.26
NVR (NVR) 0.0 $977k 263.00 3714.83
Entravision Communication (EVC) 0.0 $1.3M 419k 3.18
NetEase (NTES) 0.0 $2.1M 8.1k 266.06
Amkor Technology (AMKR) 0.0 $1.4M 149k 9.10
Quanta Services (PWR) 0.0 $922k 24k 37.73
Baidu (BIDU) 0.0 $1.3M 13k 102.72
Wabash National Corporation (WNC) 0.0 $1.6M 112k 14.50
Gibraltar Industries (ROCK) 0.0 $2.3M 51k 45.93
PolyOne Corporation 0.0 $1.7M 51k 32.62
Xinyuan Real Estate 0.0 $2.1M 515k 4.06
BBVA Banco Frances 0.0 $1.5M 350k 4.33
Cedar Shopping Centers 0.0 $2.3M 764k 3.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 220k 8.41
Semtech Corporation (SMTC) 0.0 $1.7M 34k 48.60
Teleflex Incorporated (TFX) 0.0 $946k 2.8k 339.43
Tredegar Corporation (TG) 0.0 $1.0M 51k 19.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 59k 35.50
Monolithic Power Systems (MPWR) 0.0 $1.8M 11k 155.58
Equity Lifestyle Properties (ELS) 0.0 $1.7M 12k 133.57
PS Business Parks 0.0 $2.4M 13k 181.91
Encore Wire Corporation (WIRE) 0.0 $1.1M 20k 56.22
PC Connection (CNXN) 0.0 $1.9M 48k 38.88
Sandy Spring Ban (SASR) 0.0 $943k 28k 33.71
Builders FirstSource (BLDR) 0.0 $2.4M 116k 20.57
Central Garden & Pet (CENTA) 0.0 $1.2M 45k 27.71
Gran Tierra Energy 0.0 $1.4M 1.1M 1.25
K12 0.0 $2.1M 79k 26.39
Myr (MYRG) 0.0 $2.2M 70k 31.27
Mednax (MD) 0.0 $1.1M 50k 22.61
Northrim Ban (NRIM) 0.0 $2.5M 63k 39.66
Suncor Energy (SU) 0.0 $997k 32k 31.55
China Yuchai Intl (CYD) 0.0 $1.8M 139k 12.95
Masimo Corporation (MASI) 0.0 $1.4M 9.7k 148.63
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 112k 14.13
Riverview Ban (RVSB) 0.0 $1.2M 165k 7.38
Collectors Universe 0.0 $1.9M 69k 28.47
Vishay Precision (VPG) 0.0 $2.5M 77k 32.73
MidWestOne Financial (MOFG) 0.0 $1.8M 60k 30.52
Rocky Brands (RCKY) 0.0 $1.6M 49k 33.21
Patrick Industries (PATK) 0.0 $1.9M 45k 42.87
American Tower Reit (AMT) 0.0 $1.9M 8.4k 221.08
Epam Systems (EPAM) 0.0 $1.4M 7.5k 182.21
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 71k 27.48
Customers Ban (CUBI) 0.0 $1.3M 61k 20.74
Israel Chemicals 0.0 $2.1M 428k 4.96
Ambev Sa- (ABEV) 0.0 $988k 214k 4.62
Cyberark Software (CYBR) 0.0 $1.4M 14k 99.76
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2M 67k 32.25
Dhi (DHX) 0.0 $2.1M 558k 3.85
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 31k 59.91
Exterran 0.0 $1.9M 144k 13.06
Avangrid 0.0 $2.5M 47k 52.24
Onemain Holdings (OMF) 0.0 $2.2M 60k 36.67
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.4M 1.4M 1.75
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 35k 43.89
Capstar Finl Hldgs 0.0 $978k 59k 16.57
Cowen Group Inc New Cl A 0.0 $1.1M 73k 15.38
Athene Holding Ltd Cl A 0.0 $903k 22k 42.06
Bay (BCML) 0.0 $983k 43k 22.69
Bonanza Creek Energy I 0.0 $2.4M 108k 22.38
Adtalem Global Ed (ATGE) 0.0 $1.5M 40k 38.07
Arena Pharmaceuticals 0.0 $1.1M 25k 45.76
Kirkland Lake Gold 0.0 $937k 21k 44.78
Fgl Holdings 0.0 $2.5M 310k 7.98
Perspecta 0.0 $1.1M 41k 26.11
Bausch Health Companies (BHC) 0.0 $1.2M 54k 21.84
Mastercraft Boat Holdings (MCFT) 0.0 $1.2M 78k 14.92
Mobile TeleSystems OJSC 0.0 $185k 23k 8.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $218k 1.1k 192.92
U.S. Bancorp (USB) 0.0 $46k 839.00 54.83
CarMax (KMX) 0.0 $236k 2.7k 87.83
Kohl's Corporation (KSS) 0.0 $18k 366.00 49.18
SVB Financial (SIVBQ) 0.0 $258k 1.2k 208.74
Las Vegas Sands (LVS) 0.0 $84k 1.5k 57.18
Vishay Intertechnology (VSH) 0.0 $142k 8.4k 16.90
CVS Caremark Corporation (CVS) 0.0 $305k 4.8k 63.04
Goodyear Tire & Rubber Company (GT) 0.0 $35k 2.5k 14.26
Universal Electronics (UEIC) 0.0 $780k 15k 50.87
Honeywell International (HON) 0.0 $82k 485.00 169.07
Macy's (M) 0.0 $17k 1.1k 15.04
Maxim Integrated Products 0.0 $98k 1.7k 57.61
Occidental Petroleum Corporation (OXY) 0.0 $64k 1.4k 44.32
Target Corporation (TGT) 0.0 $383k 3.6k 106.71
Williams Companies (WMB) 0.0 $235k 9.8k 23.99
Henry Schein (HSIC) 0.0 $173k 2.7k 63.21
American Woodmark Corporation (AMWD) 0.0 $703k 7.9k 88.89
Bce (BCE) 0.0 $608k 13k 48.35
Patterson-UTI Energy (PTEN) 0.0 $229k 27k 8.54
PPL Corporation (PPL) 0.0 $543k 17k 31.44
Verisk Analytics (VRSK) 0.0 $106k 672.00 157.74
Lannett Company 0.0 $114k 10k 11.15
New Oriental Education & Tech 0.0 $716k 6.5k 110.65
American Software (LGTY) 0.0 $294k 20k 15.01
BGC Partners 0.0 $218k 40k 5.50
Boston Private Financial Holdings 0.0 $76k 6.5k 11.65
Key (KEY) 0.0 $413k 23k 17.82
Meritage Homes Corporation (MTH) 0.0 $847k 12k 70.31
Seagate Technology Com Stk 0.0 $548k 10k 53.76
Sun Life Financial (SLF) 0.0 $523k 12k 44.78
Zions Bancorporation (ZION) 0.0 $32k 735.00 43.54
Agilysys (AGYS) 0.0 $465k 18k 25.61
Innospec (IOSP) 0.0 $134k 1.5k 89.10
Macquarie Infrastructure Company 0.0 $362k 9.2k 39.39
Cinemark Holdings (CNK) 0.0 $354k 9.2k 38.49
CenterPoint Energy (CNP) 0.0 $373k 12k 30.10
Canadian Solar (CSIQ) 0.0 $259k 14k 18.87
CVR Energy (CVI) 0.0 $87k 2.0k 43.83
Gulfport Energy Corporation 0.0 $189k 70k 2.71
Medical Properties Trust (MPW) 0.0 $552k 28k 19.53
Oge Energy Corp (OGE) 0.0 $249k 5.5k 45.26
Audiocodes Ltd Com Stk (AUDC) 0.0 $74k 3.9k 18.81
Credicorp (BAP) 0.0 $201k 965.00 208.29
Harmony Gold Mining (HMY) 0.0 $155k 55k 2.83
World Fuel Services Corporation (WKC) 0.0 $645k 16k 39.87
Consolidated-Tomoka Land 0.0 $186k 2.8k 65.29
Kinross Gold Corp (KGC) 0.0 $34k 7.5k 4.53
Old Second Ban (OSBC) 0.0 $578k 47k 12.21
Rigel Pharmaceuticals 0.0 $49k 26k 1.86
Tech Data Corporation 0.0 $355k 3.4k 104.14
Flowers Foods (FLO) 0.0 $199k 8.7k 22.99
Hackett (HCKT) 0.0 $184k 11k 16.37
Lakeland Ban 0.0 $77k 5.0k 15.33
Providence Service Corporation 0.0 $431k 7.2k 59.46
Marchex (MCHX) 0.0 $792k 252k 3.14
1-800-flowers (FLWS) 0.0 $175k 12k 14.78
TeleNav 0.0 $152k 32k 4.75
Cosan Ltd shs a 0.0 $184k 12k 14.86
Bassett Furniture Industries (BSET) 0.0 $356k 23k 15.28
Royal Bank of Scotland 0.0 $155k 31k 5.07
Ball Corporation (BALL) 0.0 $207k 2.8k 72.66
Six Flags Entertainment (SIX) 0.0 $47k 928.00 50.65
Hallador Energy (HNRG) 0.0 $261k 72k 3.62
Sabra Health Care REIT (SBRA) 0.0 $298k 13k 22.92
Sun Communities (SUI) 0.0 $455k 3.1k 148.31
Teekay Tankers Ltd cl a 0.0 $510k 392k 1.30
C&F Financial Corporation (CFFI) 0.0 $393k 7.5k 52.50
QCR Holdings (QCRH) 0.0 $729k 19k 37.95
Fly Leasing 0.0 $466k 23k 20.50
Central Valley Community Ban 0.0 $213k 11k 20.34
Mid Penn Ban (MPB) 0.0 $318k 12k 25.61
BCB Ban (BCBP) 0.0 $737k 57k 12.83
B2gold Corp (BTG) 0.0 $118k 37k 3.23
Rlj Lodging Trust (RLJ) 0.0 $300k 18k 16.96
Telefonica Brasil Sa 0.0 $273k 21k 13.14
Homestreet (HMST) 0.0 $505k 19k 27.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $853k 96k 8.92
Dht Holdings (DHT) 0.0 $49k 8.0k 6.09
Abbvie (ABBV) 0.0 $519k 6.9k 75.70
Icon (ICLR) 0.0 $349k 2.4k 147.13
Granite Real Estate 0.0 $615k 13k 48.43
Tri Pointe Homes (TPH) 0.0 $62k 4.2k 14.82
Armada Hoffler Pptys (AHH) 0.0 $135k 7.5k 18.07
Channeladvisor 0.0 $229k 25k 9.32
Masonite International 0.0 $129k 2.2k 57.98
Brp (DOOO) 0.0 $276k 7.1k 38.87
Dean Foods Company 0.0 $453k 390k 1.16
Third Point Reinsurance 0.0 $243k 24k 9.98
Mirati Therapeutics 0.0 $391k 5.0k 77.75
Travelzoo (TZOO) 0.0 $638k 60k 10.68
Columbia Ppty Tr 0.0 $609k 29k 21.13
Veeva Sys Inc cl a (VEEV) 0.0 $591k 3.9k 152.67
58 Com Inc spon adr rep a 0.0 $133k 2.7k 49.11
Brixmor Prty (BRX) 0.0 $587k 29k 20.27
Marcus & Millichap (MMI) 0.0 $296k 8.4k 35.45
Malibu Boats (MBUU) 0.0 $578k 19k 30.68
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $384k 18k 21.30
Cdk Global Inc equities 0.0 $231k 4.8k 47.91
Catalent 0.0 $192k 4.0k 47.58
Rci Hospitality Hldgs (RICK) 0.0 $374k 18k 20.68
Minerva Neurosciences 0.0 $21k 2.8k 7.58
Affimed Therapeutics B V 0.0 $50k 17k 2.92
Ubs Group (UBS) 0.0 $268k 24k 11.33
Momo 0.0 $212k 6.9k 30.87
Civista Bancshares Inc equity (CIVB) 0.0 $273k 13k 21.70
Apple Hospitality Reit (APLE) 0.0 $39k 2.4k 16.37
Blueprint Medicines (BPMC) 0.0 $821k 11k 73.40
Innoviva (INVA) 0.0 $179k 17k 10.52
Coca Cola European Partners (CCEP) 0.0 $674k 12k 55.43
Herc Hldgs (HRI) 0.0 $548k 12k 46.48
Integer Hldgs (ITGR) 0.0 $705k 9.3k 75.48
Triton International 0.0 $70k 2.1k 33.83
Trade Desk (TTD) 0.0 $843k 4.5k 187.33
Sandridge Energy (SD) 0.0 $103k 22k 4.67
Zto Express Cayman (ZTO) 0.0 $302k 14k 21.33
Varex Imaging (VREX) 0.0 $332k 12k 28.53
Propetro Hldg (PUMP) 0.0 $234k 26k 9.08
Foundation Building Materials 0.0 $143k 9.3k 15.40
Laureate Education Inc cl a (LAUR) 0.0 $380k 23k 16.54
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $263k 26k 10.15
Janus Henderson Group Plc Ord (JHG) 0.0 $92k 4.1k 22.44
Smart Global Holdings (PENG) 0.0 $707k 28k 25.46
Qudian (QD) 0.0 $59k 8.6k 6.89
Lexinfintech Hldgs (LX) 0.0 $51k 5.1k 10.01
Ppdai Group 0.0 $276k 95k 2.90
Berry Pete Corp (BRY) 0.0 $238k 25k 9.35
Americold Rlty Tr (COLD) 0.0 $324k 8.8k 36.99
Viemed Healthcare (VMD) 0.0 $48k 7.0k 6.86
North American Const (NOA) 0.0 $479k 42k 11.52
Huazhu Group (HTHT) 0.0 $205k 6.2k 32.91
Talos Energy (TALO) 0.0 $158k 7.8k 20.21
Colony Cap Inc New cl a 0.0 $61k 10k 5.99
Pinduoduo (PDD) 0.0 $274k 8.5k 32.18
Sapiens International Corp (SPNS) 0.0 $586k 30k 19.63
Principia Biopharma 0.0 $60k 2.1k 28.01
Capital Product Partners L P partnershp units (CPLP) 0.0 $475k 44k 10.70
Horizon Therapeutics 0.0 $294k 11k 27.09
Service Pptys Tr (SVC) 0.0 $123k 4.8k 25.64
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $530k 18k 29.29