Aronson Johnson Ortiz

Ajo as of March 31, 2020

Portfolio Holdings for Ajo

Ajo holds 651 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.7 $298M 2.3M 131.13
Verizon Communications (VZ) 2.4 $272M 5.1M 53.73
Microsoft Corporation (MSFT) 2.1 $234M 1.5M 157.71
Pfizer (PFE) 2.1 $233M 7.1M 32.64
Amazon (AMZN) 1.9 $216M 111k 1949.71
Intel Corporation (INTC) 1.9 $209M 3.9M 54.12
Procter & Gamble Company (PG) 1.6 $182M 1.7M 110.00
Philip Morris International (PM) 1.6 $180M 2.5M 72.96
Medtronic (MDT) 1.5 $164M 1.8M 90.18
Activision Blizzard 1.5 $164M 2.8M 59.48
Merck & Co (MRK) 1.5 $162M 2.1M 76.94
Citigroup (C) 1.4 $158M 3.8M 42.12
Pepsi (PEP) 1.4 $155M 1.3M 120.10
Electronic Arts (EA) 1.2 $138M 1.4M 100.17
Hp (HPQ) 1.2 $129M 7.4M 17.36
Cadence Design Systems (CDNS) 1.1 $127M 1.9M 66.04
Eli Lilly & Co. (LLY) 1.1 $127M 916k 138.72
Morgan Stanley (MS) 1.1 $127M 3.7M 34.00
Oracle Corporation (ORCL) 1.1 $125M 2.6M 48.33
Humana (HUM) 1.1 $124M 395k 314.02
eBay (EBAY) 1.1 $121M 4.0M 30.06
At&t (T) 1.1 $120M 4.1M 29.15
Take-Two Interactive Software (TTWO) 1.0 $115M 971k 118.61
Exelon Corporation (EXC) 1.0 $114M 3.1M 36.81
Public Service Enterprise (PEG) 1.0 $114M 2.5M 44.91
Ingredion Incorporated (INGR) 0.9 $103M 1.4M 75.50
Berkshire Hathaway (BRK.B) 0.9 $102M 558k 182.83
Paccar (PCAR) 0.9 $101M 1.6M 61.13
MetLife (MET) 0.9 $96M 3.2M 30.57
Portland General Electric Company (POR) 0.8 $90M 1.9M 47.94
Altria (MO) 0.8 $86M 2.2M 38.67
AES Corporation (AES) 0.8 $84M 6.2M 13.60
Cbre Group Inc Cl A (CBRE) 0.7 $82M 2.2M 37.71
Phillips 66 (PSX) 0.7 $82M 1.5M 53.65
CVS Caremark Corporation (CVS) 0.7 $81M 1.4M 59.33
McKesson Corporation (MCK) 0.7 $80M 592k 135.26
Alphabet Inc Class A cs (GOOGL) 0.7 $79M 68k 1161.94
Mondelez Int (MDLZ) 0.7 $77M 1.5M 50.08
Equitable Holdings (EQH) 0.7 $75M 5.2M 14.45
West Pharmaceutical Services (WST) 0.7 $75M 490k 152.25
Chevron Corporation (CVX) 0.7 $74M 1.0M 72.46
Cardinal Health (CAH) 0.7 $73M 1.5M 47.94
Reinsurance Group of America (RGA) 0.6 $71M 847k 84.14
Old Republic International Corporation (ORI) 0.6 $71M 4.6M 15.25
Ally Financial (ALLY) 0.6 $66M 4.6M 14.43
Citrix Systems 0.6 $66M 463k 141.55
Synopsys (SNPS) 0.6 $66M 508k 128.79
Colgate-Palmolive Company (CL) 0.6 $65M 978k 66.36
Citizens Financial (CFG) 0.6 $61M 3.3M 18.81
Alleghany Corporation 0.5 $61M 110k 552.34
Goldman Sachs (GS) 0.5 $61M 392k 154.59
Booking Holdings (BKNG) 0.5 $61M 45k 1345.28
Tyson Foods (TSN) 0.5 $60M 1.0M 57.87
D.R. Horton (DHI) 0.5 $60M 1.8M 34.00
Hca Holdings (HCA) 0.5 $60M 669k 89.85
Curtiss-Wright (CW) 0.5 $60M 648k 92.41
Emcor (EME) 0.5 $59M 969k 61.32
Pulte (PHM) 0.5 $59M 2.6M 22.32
Apple (AAPL) 0.5 $57M 225k 254.29
Hollyfrontier Corp 0.5 $57M 2.3M 24.51
Hologic (HOLX) 0.5 $56M 1.6M 35.10
Dollar General (DG) 0.5 $55M 364k 151.01
Reliance Steel & Aluminum (RS) 0.5 $55M 627k 87.59
Facebook Inc cl a (META) 0.5 $54M 322k 166.80
Alibaba Group Holding (BABA) 0.5 $54M 275k 194.48
Steel Dynamics (STLD) 0.5 $53M 2.3M 22.54
Hartford Financial Services (HIG) 0.5 $53M 1.5M 35.24
Flowers Foods (FLO) 0.5 $52M 2.6M 20.52
Verisign (VRSN) 0.5 $51M 284k 180.09
Fortune Brands (FBIN) 0.4 $50M 1.1M 43.25
Voya Financial (VOYA) 0.4 $49M 1.2M 40.55
Telephone And Data Systems (TDS) 0.4 $49M 2.9M 16.76
MGIC Investment (MTG) 0.4 $48M 7.5M 6.35
Popular (BPOP) 0.4 $48M 1.4M 35.00
Hershey Company (HSY) 0.4 $47M 356k 132.50
Applied Materials (AMAT) 0.4 $47M 1.0M 45.82
Manpower (MAN) 0.4 $46M 871k 52.99
MDU Resources (MDU) 0.4 $46M 2.1M 21.50
Huntsman Corporation (HUN) 0.4 $44M 3.1M 14.43
Allison Transmission Hldngs I (ALSN) 0.4 $44M 1.3M 32.61
Arrow Electronics (ARW) 0.4 $44M 839k 51.87
Jabil Circuit (JBL) 0.4 $43M 1.7M 24.58
Intuit (INTU) 0.4 $42M 184k 229.99
JPMorgan Chase & Co. (JPM) 0.4 $42M 464k 90.03
Valero Energy Corporation (VLO) 0.4 $42M 914k 45.36
Corporate Office Properties Trust (CDP) 0.4 $41M 1.9M 22.13
Accenture (ACN) 0.4 $41M 248k 163.26
Douglas Emmett (DEI) 0.4 $40M 1.3M 30.51
JetBlue Airways Corporation (JBLU) 0.3 $39M 4.3M 8.95
Gaming & Leisure Pptys (GLPI) 0.3 $39M 1.4M 27.71
Jazz Pharmaceuticals (JAZZ) 0.3 $39M 387k 99.74
Navient Corporation equity (NAVI) 0.3 $37M 4.9M 7.58
Cisco Systems (CSCO) 0.3 $37M 935k 39.31
Principal Financial (PFG) 0.3 $37M 1.2M 31.34
Amdocs Ltd ord (DOX) 0.3 $37M 667k 54.97
EastGroup Properties (EGP) 0.3 $36M 347k 104.48
Masco Corporation (MAS) 0.3 $36M 1.0M 34.57
Capital One Financial (COF) 0.3 $35M 701k 50.42
Bristol Myers Squibb (BMY) 0.3 $35M 631k 55.74
Athene Holding Ltd Cl A 0.3 $35M 1.4M 24.82
Avnet (AVT) 0.3 $34M 1.3M 25.10
Radian (RDN) 0.3 $33M 2.5M 12.95
Johnson Controls International Plc equity (JCI) 0.3 $33M 1.2M 26.96
Deckers Outdoor Corporation (DECK) 0.3 $32M 236k 134.00
Bruker Corporation (BRKR) 0.3 $31M 865k 35.86
Hanover Insurance (THG) 0.3 $29M 325k 90.58
Cognizant Technology Solutions (CTSH) 0.3 $29M 615k 46.47
Cerner Corporation 0.3 $28M 448k 62.99
Oshkosh Corporation (OSK) 0.3 $28M 432k 64.33
Micron Technology (MU) 0.2 $28M 660k 42.06
Fifth Third Ban (FITB) 0.2 $28M 1.9M 14.85
Zynga 0.2 $27M 4.0M 6.85
Zoetis Inc Cl A (ZTS) 0.2 $27M 231k 117.69
First Hawaiian (FHB) 0.2 $27M 1.6M 16.53
Leidos Holdings (LDOS) 0.2 $26M 288k 91.64
Wintrust Financial Corporation (WTFC) 0.2 $26M 797k 32.86
Biogen Idec (BIIB) 0.2 $26M 82k 316.36
Regal-beloit Corporation (RRX) 0.2 $26M 413k 62.95
Amgen (AMGN) 0.2 $26M 128k 202.72
Paramount Group Inc reit (PGRE) 0.2 $26M 2.9M 8.80
Ida (IDA) 0.2 $26M 291k 87.79
American Campus Communities 0.2 $25M 903k 27.75
Coca-Cola Company (KO) 0.2 $25M 564k 44.25
Adobe Systems Incorporated (ADBE) 0.2 $25M 78k 318.23
General Mills (GIS) 0.2 $25M 467k 52.77
Genpact (G) 0.2 $24M 827k 29.20
American Tower Reit (AMT) 0.2 $24M 111k 217.74
DaVita (DVA) 0.2 $24M 312k 76.06
Catalent (CTLT) 0.2 $24M 453k 51.95
Costco Wholesale Corporation (COST) 0.2 $24M 82k 285.12
Arch Capital Group (ACGL) 0.2 $23M 818k 28.46
Kroger (KR) 0.2 $23M 765k 30.12
Manhattan Associates (MANH) 0.2 $23M 462k 49.82
Gilead Sciences (GILD) 0.2 $23M 307k 74.76
Wal-Mart Stores (WMT) 0.2 $23M 202k 113.62
Regeneron Pharmaceuticals (REGN) 0.2 $23M 47k 488.26
Emerson Electric (EMR) 0.2 $22M 471k 47.65
Kimberly-Clark Corporation (KMB) 0.2 $22M 171k 127.86
Western Union Company (WU) 0.2 $22M 1.2M 18.13
Allstate Corporation (ALL) 0.2 $22M 235k 91.73
Baxter International (BAX) 0.2 $22M 265k 81.19
AmerisourceBergen (COR) 0.2 $21M 240k 88.50
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $21M 308k 68.63
AutoNation (AN) 0.2 $20M 706k 28.06
Lam Research Corporation (LRCX) 0.2 $19M 81k 239.98
Cabot Corporation (CBT) 0.2 $19M 728k 26.12
Expeditors International of Washington (EXPD) 0.2 $19M 279k 66.72
Darling International (DAR) 0.2 $19M 966k 19.17
Bank of New York Mellon Corporation (BK) 0.2 $18M 538k 33.68
Vistra Energy (VST) 0.2 $18M 1.1M 15.96
PNM Resources (PNM) 0.2 $18M 461k 38.00
American Electric Power Company (AEP) 0.2 $17M 218k 79.98
Entergy Corporation (ETR) 0.2 $17M 184k 93.96
International Business Machines (IBM) 0.1 $16M 143k 110.93
Retail Properties Of America 0.1 $16M 3.0M 5.17
Eaton (ETN) 0.1 $15M 197k 77.69
Republic Services (RSG) 0.1 $15M 203k 75.05
Fortinet (FTNT) 0.1 $15M 149k 101.16
First Citizens BancShares (FCNCA) 0.1 $15M 45k 332.85
Pinnacle West Capital Corporation (PNW) 0.1 $15M 193k 75.79
Louisiana-Pacific Corporation (LPX) 0.1 $15M 849k 17.18
Target Corporation (TGT) 0.1 $15M 156k 92.96
Southwest Airlines (LUV) 0.1 $14M 397k 35.61
NRG Energy (NRG) 0.1 $14M 517k 27.26
Cummins (CMI) 0.1 $14M 104k 135.30
Chemed Corp Com Stk (CHE) 0.1 $14M 32k 433.17
AutoZone (AZO) 0.1 $14M 17k 845.97
Fnf (FNF) 0.1 $14M 558k 24.88
Best Buy (BBY) 0.1 $14M 244k 56.99
Silgan Holdings (SLGN) 0.1 $14M 476k 29.02
J Global (ZD) 0.1 $14M 183k 74.84
NetEase (NTES) 0.1 $13M 41k 320.92
Maximus (MMS) 0.1 $13M 228k 58.19
Varian Medical Systems 0.1 $13M 128k 102.65
Pilgrim's Pride Corporation (PPC) 0.1 $13M 726k 18.12
Hormel Foods Corporation (HRL) 0.1 $13M 278k 46.64
Crane 0.1 $13M 263k 49.18
Graham Hldgs (GHC) 0.1 $13M 38k 341.14
Hudson Pacific Properties (HPP) 0.1 $13M 506k 25.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 54k 237.92
United Therapeutics Corporation (UTHR) 0.1 $13M 134k 94.81
Netflix (NFLX) 0.1 $13M 34k 375.46
Alliant Energy Corporation (LNT) 0.1 $12M 255k 48.28
NorthWestern Corporation (NWE) 0.1 $12M 205k 59.82
Boston Properties (BXP) 0.1 $12M 133k 92.23
Owens Corning (OC) 0.1 $12M 308k 38.81
Carlisle Companies (CSL) 0.1 $12M 93k 125.27
Monster Beverage Corp (MNST) 0.1 $11M 187k 56.26
Home Depot (HD) 0.1 $11M 56k 186.69
CMS Energy Corporation (CMS) 0.1 $10M 177k 58.74
NVIDIA Corporation (NVDA) 0.1 $10M 39k 263.59
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 216k 47.78
ConocoPhillips (COP) 0.1 $10M 325k 30.80
PPG Industries (PPG) 0.1 $10M 119k 83.59
Intercontinental Exchange (ICE) 0.1 $9.5M 117k 80.74
Seagate Technology Com Stk 0.1 $9.4M 193k 48.79
Walt Disney Company (DIS) 0.1 $9.4M 97k 96.59
Pbf Energy Inc cl a (PBF) 0.1 $9.0M 1.3M 7.08
DTE Energy Company (DTE) 0.1 $9.0M 95k 94.96
Wyndham Worldwide Corporation 0.1 $8.9M 409k 21.70
Brandywine Realty Trust (BDN) 0.1 $8.7M 830k 10.52
NewMarket Corporation (NEU) 0.1 $8.6M 22k 382.85
Motorola Solutions (MSI) 0.1 $8.4M 63k 132.91
First American Financial (FAF) 0.1 $7.7M 181k 42.40
Evergy (EVRG) 0.1 $7.6M 137k 55.04
Amc Networks Inc Cl A (AMCX) 0.1 $7.3M 301k 24.31
Steris Plc Ord equities (STE) 0.1 $7.3M 52k 139.95
F5 Networks (FFIV) 0.1 $7.2M 68k 106.61
Delta Air Lines (DAL) 0.1 $7.1M 248k 28.53
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.0M 70k 100.96
Brunswick Corporation (BC) 0.1 $7.0M 197k 35.37
Lockheed Martin Corporation (LMT) 0.1 $6.7M 20k 338.92
MicroStrategy Incorporated (MSTR) 0.1 $6.7M 57k 118.08
PPL Corporation (PPL) 0.1 $6.7M 272k 24.68
Eagle Pharmaceuticals (EGRX) 0.1 $6.7M 146k 45.99
Ameriprise Financial (AMP) 0.1 $6.7M 65k 102.47
Msci (MSCI) 0.1 $6.7M 23k 288.94
Ametek (AME) 0.1 $6.7M 93k 72.01
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $6.7M 244k 27.25
Avista Corporation (AVA) 0.1 $6.6M 157k 42.48
Armstrong World Industries (AWI) 0.1 $6.6M 83k 79.40
Cable One (CABO) 0.1 $6.4M 3.9k 1643.80
WNS 0.1 $6.2M 144k 42.97
Simpson Manufacturing (SSD) 0.1 $6.2M 99k 61.97
Corcept Therapeutics Incorporated (CORT) 0.1 $6.1M 515k 11.89
Kulicke and Soffa Industries (KLIC) 0.1 $6.0M 287k 20.87
Tyler Technologies (TYL) 0.1 $5.9M 20k 296.48
HNI Corporation (HNI) 0.1 $5.7M 228k 25.19
Commercial Metals Company (CMC) 0.1 $5.7M 359k 15.79
Progress Software Corporation (PRGS) 0.1 $5.7M 177k 32.00
Dick's Sporting Goods (DKS) 0.1 $5.6M 263k 21.26
Church & Dwight (CHD) 0.0 $5.5M 86k 64.17
Helmerich & Payne (HP) 0.0 $5.5M 352k 15.64
Equity Lifestyle Properties (ELS) 0.0 $5.5M 95k 57.47
Prestige Brands Holdings (PBH) 0.0 $5.4M 147k 36.68
Fair Isaac Corporation (FICO) 0.0 $5.4M 18k 307.66
Amkor Technology (AMKR) 0.0 $5.4M 692k 7.79
FirstEnergy (FE) 0.0 $5.4M 134k 40.06
Central Garden & Pet (CENTA) 0.0 $5.3M 206k 25.57
Ishares Inc msci india index (INDA) 0.0 $5.2M 217k 24.11
Jbg Smith Properties (JBGS) 0.0 $5.2M 163k 31.83
Waddell & Reed Financial 0.0 $5.1M 452k 11.38
Flagstar Ban 0.0 $5.1M 259k 19.83
Marcus & Millichap (MMI) 0.0 $5.1M 189k 27.09
Timken Company (TKR) 0.0 $5.1M 158k 32.33
Ingles Markets, Incorporated (IMKTA) 0.0 $5.1M 141k 36.16
Campbell Soup Company (CPB) 0.0 $5.1M 110k 46.15
Acuity Brands (AYI) 0.0 $5.0M 58k 85.65
Entegris (ENTG) 0.0 $4.9M 110k 44.77
Prudential Financial (PRU) 0.0 $4.9M 94k 52.13
Henry Schein (HSIC) 0.0 $4.9M 97k 50.51
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $4.7M 89k 53.19
Nucor Corporation (NUE) 0.0 $4.6M 129k 36.01
Everest Re Group (EG) 0.0 $4.6M 24k 192.40
Brixmor Prty (BRX) 0.0 $4.6M 484k 9.50
Ishares Tr msci saudi ara (KSA) 0.0 $4.5M 190k 23.93
Graphic Packaging Holding Company (GPK) 0.0 $4.5M 365k 12.20
Juniper Networks (JNPR) 0.0 $4.4M 232k 19.14
Axis Capital Holdings (AXS) 0.0 $4.4M 114k 38.64
Assured Guaranty (AGO) 0.0 $4.4M 170k 25.79
Industries N shs - a - (LYB) 0.0 $4.4M 88k 49.62
World Fuel Services Corporation (WKC) 0.0 $4.4M 174k 25.17
Oge Energy Corp (OGE) 0.0 $4.4M 142k 30.72
re Max Hldgs Inc cl a (RMAX) 0.0 $4.2M 193k 21.92
Ofg Ban (OFG) 0.0 $4.2M 373k 11.18
Premier (PINC) 0.0 $4.1M 126k 32.71
Crown Castle Intl (CCI) 0.0 $4.1M 28k 144.37
Atkore Intl (ATKR) 0.0 $4.0M 192k 21.07
Anika Therapeutics (ANIK) 0.0 $4.0M 140k 28.90
USD.001 Central Pacific Financial (CPF) 0.0 $4.0M 253k 15.90
Advanced Micro Devices (AMD) 0.0 $4.0M 88k 45.48
Kansas City Southern 0.0 $4.0M 32k 127.15
Hldgs (UAL) 0.0 $4.0M 127k 31.54
Masonite International (DOOR) 0.0 $4.0M 83k 47.44
Builders FirstSource (BLDR) 0.0 $4.0M 323k 12.23
Quanex Building Products Corporation (NX) 0.0 $3.9M 391k 10.08
Aspen Technology 0.0 $3.9M 41k 95.04
Kimball International 0.0 $3.8M 323k 11.91
Kellogg Company (K) 0.0 $3.8M 64k 59.98
Ban (TBBK) 0.0 $3.8M 625k 6.07
Hubbell (HUBB) 0.0 $3.7M 33k 114.70
Msg Network Inc cl a 0.0 $3.7M 363k 10.20
Bank of America Corporation (BAC) 0.0 $3.6M 172k 21.23
Metropcs Communications (TMUS) 0.0 $3.6M 43k 83.88
1st Source Corporation (SRCE) 0.0 $3.5M 108k 32.42
CSG Systems International (CSGS) 0.0 $3.5M 83k 41.84
AECOM Technology Corporation (ACM) 0.0 $3.5M 116k 29.85
Gibraltar Industries (ROCK) 0.0 $3.4M 80k 42.91
BioSpecifics Technologies 0.0 $3.4M 60k 56.56
Hibbett Sports (HIBB) 0.0 $3.4M 310k 10.93
Financial Institutions (FISI) 0.0 $3.3M 185k 18.13
Alaska Air (ALK) 0.0 $3.3M 117k 28.46
Stamps 0.0 $3.3M 25k 130.05
Dollar Tree (DLTR) 0.0 $3.3M 45k 73.46
Old Dominion Freight Line (ODFL) 0.0 $3.2M 24k 131.25
Texas Instruments Incorporated (TXN) 0.0 $3.2M 32k 99.88
S&p Global (SPGI) 0.0 $3.1M 13k 245.03
Alexion Pharmaceuticals 0.0 $3.1M 35k 89.74
CNO Financial (CNO) 0.0 $3.1M 251k 12.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 75k 41.00
BlackRock (BLK) 0.0 $3.0M 6.9k 439.89
Outfront Media (OUT) 0.0 $3.0M 225k 13.48
Customers Ban (CUBI) 0.0 $3.0M 276k 10.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0M 192k 15.57
Consolidated Edison (ED) 0.0 $2.9M 37k 77.98
H&R Block (HRB) 0.0 $2.9M 205k 14.08
Ufp Industries (UFPI) 0.0 $2.8M 76k 37.18
Gentex Corporation (GNTX) 0.0 $2.8M 127k 22.15
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 35k 80.27
Cdk Global Inc equities 0.0 $2.8M 84k 32.84
Walgreen Boots Alliance (WBA) 0.0 $2.8M 60k 45.74
Pool Corporation (POOL) 0.0 $2.7M 14k 196.74
Unum (UNM) 0.0 $2.6M 173k 15.00
Ennis (EBF) 0.0 $2.6M 138k 18.77
Sterling Construction Company (STRL) 0.0 $2.6M 272k 9.49
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 39k 66.17
Qts Realty Trust 0.0 $2.5M 43k 57.97
Trinseo S A 0.0 $2.5M 139k 18.10
Boise Cascade (BCC) 0.0 $2.5M 104k 23.77
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 139k 17.66
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.4M 1.1M 2.27
NiSource (NI) 0.0 $2.4M 97k 24.97
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 57k 42.24
Sierra Ban (BSRR) 0.0 $2.4M 135k 17.57
Transunion (TRU) 0.0 $2.3M 35k 66.18
Omni (OMC) 0.0 $2.3M 42k 54.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 271k 8.37
Bridge Ban 0.0 $2.2M 106k 21.15
Lannett Company 0.0 $2.2M 322k 6.95
Discover Financial Services (DFS) 0.0 $2.2M 62k 35.66
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 7.4k 297.26
Green Brick Partners (GRBK) 0.0 $2.2M 273k 8.04
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 122k 17.99
Carriage Services (CSV) 0.0 $2.2M 134k 16.14
Lifevantage Ord (LFVN) 0.0 $2.2M 209k 10.30
Tri Pointe Homes (TPH) 0.0 $2.1M 243k 8.77
Insight Enterprises (NSIT) 0.0 $2.1M 50k 42.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.1M 251k 8.29
Momenta Pharmaceuticals 0.0 $2.1M 76k 27.20
Air Products & Chemicals (APD) 0.0 $2.1M 10k 199.52
Devon Energy Corporation (DVN) 0.0 $2.0M 289k 6.91
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 24k 81.47
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 18k 108.83
Xerox Corp (XRX) 0.0 $1.9M 102k 18.93
Sonoco Products Company (SON) 0.0 $1.9M 41k 46.32
Medpace Hldgs (MEDP) 0.0 $1.9M 26k 73.38
Amedisys (AMED) 0.0 $1.9M 10k 183.54
Par Petroleum (PARR) 0.0 $1.9M 264k 7.09
Third Point Reinsurance 0.0 $1.9M 251k 7.40
Advansix (ASIX) 0.0 $1.8M 194k 9.54
Cosan Ltd shs a 0.0 $1.8M 150k 12.29
International Seaways (INSW) 0.0 $1.8M 76k 23.88
CenturyLink 0.0 $1.8M 193k 9.45
Valvoline Inc Common (VVV) 0.0 $1.8M 138k 13.08
Brighthouse Finl (BHF) 0.0 $1.8M 74k 24.17
Fiat Chrysler Auto 0.0 $1.8M 247k 7.22
Sealed Air (SEE) 0.0 $1.8M 71k 24.70
CACI International (CACI) 0.0 $1.7M 8.2k 211.07
Lpl Financial Holdings (LPLA) 0.0 $1.7M 31k 54.40
American Equity Investment Life Holding (AEL) 0.0 $1.7M 90k 18.79
Office Depot 0.0 $1.7M 1.0M 1.64
Century Ban 0.0 $1.7M 27k 62.23
New Senior Inv Grp 0.0 $1.6M 634k 2.56
Asbury Automotive (ABG) 0.0 $1.6M 29k 55.22
Paychex (PAYX) 0.0 $1.6M 25k 62.88
Waste Management (WM) 0.0 $1.6M 17k 92.50
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 90k 17.71
Vici Pptys (VICI) 0.0 $1.6M 95k 16.63
Boston Private Financial Holdings 0.0 $1.6M 218k 7.14
International Paper Company (IP) 0.0 $1.5M 50k 31.10
Kite Rlty Group Tr (KRG) 0.0 $1.5M 163k 9.46
Teradata Corporation (TDC) 0.0 $1.5M 75k 20.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 15k 101.98
City Office Reit (CIO) 0.0 $1.5M 210k 7.22
Malibu Boats (MBUU) 0.0 $1.5M 53k 28.76
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 32k 47.25
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 207k 7.04
Camden Property Trust (CPT) 0.0 $1.4M 18k 79.19
Sensient Technologies Corporation (SXT) 0.0 $1.4M 33k 43.49
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 16k 92.18
Universal Health Services (UHS) 0.0 $1.4M 14k 99.05
Haemonetics Corporation (HAE) 0.0 $1.4M 14k 99.57
Bio-techne Corporation (TECH) 0.0 $1.4M 7.3k 189.53
State Street Corporation (STT) 0.0 $1.4M 26k 53.24
Open Text Corp (OTEX) 0.0 $1.4M 39k 35.04
Teradyne (TER) 0.0 $1.4M 25k 54.16
American Water Works (AWK) 0.0 $1.4M 11k 119.47
Everi Hldgs (EVRI) 0.0 $1.4M 411k 3.30
Commercial Vehicle (CVGI) 0.0 $1.4M 896k 1.51
RPM International (RPM) 0.0 $1.3M 23k 59.45
B2gold Corp (BTG) 0.0 $1.3M 441k 3.03
United Parcel Service (UPS) 0.0 $1.3M 14k 93.39
Northrim Ban (NRIM) 0.0 $1.3M 49k 26.98
Realogy Hldgs (HOUS) 0.0 $1.3M 431k 3.01
Cigna Corp (CI) 0.0 $1.3M 7.3k 177.13
Myr (MYRG) 0.0 $1.3M 49k 26.17
CVR Energy (CVI) 0.0 $1.3M 77k 16.53
BCB Ban (BCBP) 0.0 $1.3M 119k 10.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 44k 28.76
Ansys (ANSS) 0.0 $1.3M 5.4k 232.22
Robert Half International (RHI) 0.0 $1.2M 33k 37.72
Qualys (QLYS) 0.0 $1.2M 14k 86.91
Grand Canyon Education (LOPE) 0.0 $1.2M 16k 76.20
Cooper Companies 0.0 $1.2M 4.3k 275.48
Veon 0.0 $1.2M 783k 1.51
Dhi (DHX) 0.0 $1.2M 543k 2.16
A. O. Smith Corporation (AOS) 0.0 $1.2M 31k 37.77
Renewable Energy 0.0 $1.2M 56k 20.51
Wabash National Corporation (WNC) 0.0 $1.2M 160k 7.21
Incyte Corporation (INCY) 0.0 $1.1M 16k 73.21
Synchrony Financial (SYF) 0.0 $1.1M 71k 16.09
Affiliated Managers (AMG) 0.0 $1.1M 19k 59.10
National Instruments 0.0 $1.1M 34k 33.05
Dorian Lpg (LPG) 0.0 $1.1M 127k 8.70
Apogee Enterprises (APOG) 0.0 $1.1M 53k 20.81
Ardagh Group S A cl a 0.0 $1.1M 92k 11.85
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 21k 51.41
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 58k 18.57
Pldt (PHI) 0.0 $1.1M 52k 20.54
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.8k 182.01
Hallmark Financial Services 0.0 $1.0M 259k 4.04
Exponent (EXPO) 0.0 $1.0M 14k 71.82
Advanced Energy Industries (AEIS) 0.0 $1.0M 21k 48.47
Chemours (CC) 0.0 $1.0M 115k 8.87
MidWestOne Financial (MOFG) 0.0 $1.0M 49k 20.94
Southern Company (SO) 0.0 $1.0M 19k 54.07
Sba Communications Corp (SBAC) 0.0 $1.0M 3.7k 269.84
First Financial Corporation (THFF) 0.0 $996k 30k 33.69
Sykes Enterprises, Incorporated 0.0 $980k 36k 27.10
Mobile TeleSystems OJSC 0.0 $966k 127k 7.59
Foundation Building Materials 0.0 $951k 93k 10.28
Key (KEY) 0.0 $943k 91k 10.37
Sapiens International Corp (SPNS) 0.0 $921k 48k 19.09
Waters Corporation (WAT) 0.0 $899k 4.9k 181.84
Johnson Outdoors (JOUT) 0.0 $897k 14k 62.70
Powell Industries (POWL) 0.0 $887k 35k 25.66
John Wiley & Sons (WLY) 0.0 $885k 24k 37.47
Thermo Fisher Scientific (TMO) 0.0 $879k 3.1k 283.46
Xcel Energy (XEL) 0.0 $868k 14k 60.19
Jack Henry & Associates (JKHY) 0.0 $864k 5.6k 155.03
John B. Sanfilippo & Son (JBSS) 0.0 $850k 9.5k 89.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $847k 49k 17.18
Jd (JD) 0.0 $847k 21k 40.50
O'reilly Automotive (ORLY) 0.0 $846k 2.8k 300.64
Atlas Corp 0.0 $837k 109k 7.69
Onemain Holdings (OMF) 0.0 $823k 43k 19.11
Hawaiian Holdings (HA) 0.0 $823k 79k 10.44
Autodesk (ADSK) 0.0 $821k 5.3k 156.08
Avery Dennison Corporation (AVY) 0.0 $819k 8.0k 101.81
Maxim Integrated Products 0.0 $800k 17k 48.58
CarMax (KMX) 0.0 $788k 15k 53.82
Schneider National Inc cl b (SNDR) 0.0 $786k 41k 19.32
Kilroy Realty Corporation (KRC) 0.0 $777k 12k 63.65
Orthofix Medical (OFIX) 0.0 $775k 28k 27.97
Service Corporation International (SCI) 0.0 $773k 20k 39.09
Meridian Bioscience 0.0 $772k 92k 8.40
Warrior Met Coal (HCC) 0.0 $761k 72k 10.61
Bwx Technologies (BWXT) 0.0 $760k 16k 48.69
Terreno Realty Corporation (TRNO) 0.0 $752k 15k 51.71
Ubs Group (UBS) 0.0 $714k 76k 9.39
Patrick Industries (PATK) 0.0 $713k 25k 28.13
Masimo Corporation (MASI) 0.0 $694k 3.9k 176.86
Trane Technologies (TT) 0.0 $678k 8.2k 82.49
Sensata Technolo (ST) 0.0 $678k 24k 28.89
Teekay Tankers Ltd cl a (TNK) 0.0 $671k 30k 22.21
Bridgewater Bancshares (BWB) 0.0 $665k 68k 9.75
Brinker International (EAT) 0.0 $656k 55k 12.00
Skechers USA (SKX) 0.0 $653k 28k 23.74
Landstar System (LSTR) 0.0 $649k 6.8k 95.61
Clorox Company (CLX) 0.0 $642k 3.7k 172.86
Encore Wire Corporation (WIRE) 0.0 $636k 15k 41.93
Eversource Energy (ES) 0.0 $633k 8.1k 78.13
Atmos Energy Corporation (ATO) 0.0 $630k 6.4k 99.10
Halozyme Therapeutics (HALO) 0.0 $603k 34k 17.96
Suncor Energy (SU) 0.0 $603k 38k 15.99
Pentair cs (PNR) 0.0 $594k 20k 29.71
Tsakos Energy Navigation 0.0 $583k 179k 3.25
Forward Air Corporation (FWRD) 0.0 $583k 12k 50.60
Rocky Brands (RCKY) 0.0 $576k 30k 19.33
Switch Inc cl a 0.0 $563k 39k 14.42
Lincoln National Corporation (LNC) 0.0 $561k 21k 26.25
Bmc Stk Hldgs 0.0 $552k 31k 17.69
Nic 0.0 $532k 23k 22.96
Tredegar Corporation (TG) 0.0 $529k 34k 15.62
Hill-Rom Holdings 0.0 $525k 5.2k 100.57
Baidu (BIDU) 0.0 $524k 5.2k 100.73
La-Z-Boy Incorporated (LZB) 0.0 $523k 26k 20.54
News (NWSA) 0.0 $520k 58k 8.97
Cedar Shopping Centers 0.0 $515k 552k 0.93
Kirkland Lake Gold 0.0 $510k 17k 29.48
Vale (VALE) 0.0 $504k 61k 8.28
Coca Cola European Partners (CCEP) 0.0 $503k 13k 37.52
Helen Of Troy (HELE) 0.0 $498k 3.5k 143.81
Packaging Corporation of America (PKG) 0.0 $495k 5.7k 86.77
Magna Intl Inc cl a (MGA) 0.0 $489k 15k 31.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $481k 3.2k 149.19
Charles River Laboratories (CRL) 0.0 $479k 3.8k 126.15
Dover Corporation (DOV) 0.0 $479k 5.7k 83.77
Knoll 0.0 $479k 47k 10.29
Celanese Corporation (CE) 0.0 $475k 6.5k 73.17
QCR Holdings (QCRH) 0.0 $468k 17k 27.04
Signet Jewelers (SIG) 0.0 $461k 72k 6.44
Akamai Technologies (AKAM) 0.0 $439k 4.8k 91.23
Hackett (HCKT) 0.0 $427k 34k 12.70
ScanSource (SCSC) 0.0 $426k 20k 21.38
Piper Jaffray Companies (PIPR) 0.0 $418k 8.3k 50.51
Banco Itau Holding Financeira (ITUB) 0.0 $411k 92k 4.48
Lakeland Ban (LBAI) 0.0 $400k 37k 10.80
Banco Bradesco SA (BBD) 0.0 $393k 97k 4.05
NetApp (NTAP) 0.0 $388k 9.3k 41.67
TAL Education (TAL) 0.0 $385k 7.2k 53.17
Abbott Laboratories (ABT) 0.0 $379k 4.8k 78.75
Petroleo Brasileiro SA (PBR) 0.0 $378k 69k 5.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $378k 30k 12.76
China Yuchai Intl (CYD) 0.0 $376k 35k 10.76
Synovus Finl (SNV) 0.0 $372k 21k 17.55
America Movil Sab De Cv spon adr l 0.0 $372k 32k 11.75
Ac Immune Sa (ACIU) 0.0 $370k 54k 6.89
Nordson Corporation (NDSN) 0.0 $355k 2.6k 134.83
Farmers Natl Banc Corp (FMNB) 0.0 $354k 31k 11.59
Paylocity Holding Corporation (PCTY) 0.0 $354k 4.0k 88.19
Apartment Invt And Mgmt Co -a 0.0 $352k 10k 35.06
Werner Enterprises (WERN) 0.0 $352k 9.7k 36.13
Alexander & Baldwin (ALEX) 0.0 $351k 31k 11.20
Shutterstock (SSTK) 0.0 $338k 11k 32.16
Perrigo Company (PRGO) 0.0 $337k 7.0k 47.95
Berry Pete Corp (BRY) 0.0 $332k 138k 2.41
Black Hills Corporation (BKH) 0.0 $325k 5.1k 63.90
Innospec (IOSP) 0.0 $324k 4.7k 69.30
Sandy Spring Ban (SASR) 0.0 $322k 14k 22.58
Brown & Brown (BRO) 0.0 $312k 8.6k 36.13
Ternium (TX) 0.0 $311k 26k 11.90
Vanda Pharmaceuticals (VNDA) 0.0 $309k 30k 10.33
Bonanza Creek Energy I 0.0 $294k 26k 11.19
New Oriental Education & Tech 0.0 $293k 2.7k 107.88
Franco-Nevada Corporation (FNV) 0.0 $290k 2.9k 100.00
Stifel Financial (SF) 0.0 $286k 6.9k 41.24
Yum China Holdings (YUMC) 0.0 $284k 6.7k 42.50
PetMed Express (PETS) 0.0 $276k 9.6k 28.69
Virtus Investment Partners (VRTS) 0.0 $265k 3.5k 75.87
AGCO Corporation (AGCO) 0.0 $264k 5.6k 47.07
Columbia Ppty Tr 0.0 $263k 21k 12.50
PolyOne Corporation 0.0 $260k 14k 18.95
NVR (NVR) 0.0 $246k 96.00 2562.50
Mercury General Corporation (MCY) 0.0 $245k 6.0k 40.70
Gran Tierra Energy 0.0 $244k 975k 0.25
B. Riley Financial (RILY) 0.0 $244k 13k 18.39
Marchex (MCHX) 0.0 $240k 166k 1.45
Biosante Pharmaceuticals (ANIP) 0.0 $237k 5.8k 40.67
Travelzoo (TZOO) 0.0 $235k 60k 3.92
Quotient Technology 0.0 $227k 35k 6.50
Interpublic Group of Companies (IPG) 0.0 $223k 14k 16.18
Stantec (STN) 0.0 $220k 8.6k 25.58
H&E Equipment Services (HEES) 0.0 $218k 15k 14.66
Retail Value Inc reit 0.0 $218k 18k 12.19
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $215k 9.2k 23.36
Cross Country Healthcare (CCRN) 0.0 $210k 31k 6.73
Pacira Pharmaceuticals (PCRX) 0.0 $205k 6.1k 33.41
Marathon Petroleum Corp (MPC) 0.0 $205k 8.7k 23.57
Ambev Sa- (ABEV) 0.0 $201k 88k 2.30
Morningstar (MORN) 0.0 $199k 1.7k 115.83
Kimball Electronics (KE) 0.0 $195k 18k 10.91
CRH 0.0 $193k 7.2k 26.78
Perdoceo Ed Corp (PRDO) 0.0 $192k 18k 10.74
Monolithic Power Systems (MPWR) 0.0 $192k 1.2k 166.96
Kohl's Corporation (KSS) 0.0 $191k 13k 14.56
Innoviva (INVA) 0.0 $191k 16k 11.70
American Woodmark Corporation (AMWD) 0.0 $190k 4.2k 45.35
Advanced Drain Sys Inc Del (WMS) 0.0 $190k 6.5k 29.38
Credicorp (BAP) 0.0 $189k 1.3k 142.32
Cowen Group Inc New Cl A 0.0 $187k 19k 9.64
Duke Energy (DUK) 0.0 $185k 2.3k 80.65
C&F Financial Corporation (CFFI) 0.0 $185k 4.7k 39.67
First Commonwealth Financial (FCF) 0.0 $179k 20k 9.13
Nvent Electric Plc Voting equities (NVT) 0.0 $177k 11k 16.82
Dicerna Pharmaceuticals 0.0 $174k 9.5k 18.34
Cdw (CDW) 0.0 $169k 1.8k 92.96
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $168k 9.2k 18.27
Zto Express Cayman (ZTO) 0.0 $156k 5.9k 26.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $150k 39k 3.84
Mid Penn Ban (MPB) 0.0 $150k 7.4k 20.19
Rent-A-Center (UPBD) 0.0 $149k 11k 14.08
Lexington Realty Trust (LXP) 0.0 $146k 15k 9.93
Pcsb Fncl 0.0 $142k 10k 13.90
Pinduoduo (PDD) 0.0 $134k 3.7k 35.99
Granite Real Estate (GRP.U) 0.0 $128k 3.1k 41.29
National Gen Hldgs 0.0 $126k 7.7k 16.34
M/I Homes (MHO) 0.0 $125k 7.6k 16.49
Ryerson Tull (RYI) 0.0 $124k 23k 5.29
HealthStream (HSTM) 0.0 $120k 5.0k 23.87
Ameren Corporation (AEE) 0.0 $115k 1.6k 72.65
Village Super Market (VLGEA) 0.0 $111k 4.5k 24.54
Retrophin 0.0 $109k 7.5k 14.53
Infosys Technologies (INFY) 0.0 $107k 13k 8.18
Gms (GMS) 0.0 $101k 6.5k 15.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $101k 6.2k 16.24
TeleNav 0.0 $100k 23k 4.30
Natus Medical 0.0 $96k 4.2k 23.12
First Industrial Realty Trust (FR) 0.0 $94k 2.8k 33.16
Ali (ALCO) 0.0 $94k 3.0k 30.94
Coherus Biosciences (CHRS) 0.0 $92k 5.7k 16.21
Itt (ITT) 0.0 $91k 2.0k 45.34
58 Com Inc spon adr rep a 0.0 $89k 1.8k 48.42
Collectors Universe 0.0 $86k 5.5k 15.66
Garmin (GRMN) 0.0 $84k 1.1k 74.80
Enersis 0.0 $84k 14k 6.01
Autohome Inc- (ATHM) 0.0 $83k 1.2k 70.46
Unitil Corporation (UTL) 0.0 $82k 1.6k 52.23
Csw Industrials (CSWI) 0.0 $82k 1.3k 63.91
American Homes 4 Rent-a reit (AMH) 0.0 $82k 3.6k 22.93
Jounce Therapeutics 0.0 $82k 18k 4.70
Telefonica Brasil Sa 0.0 $80k 8.4k 9.50
Capstar Finl Hldgs (CSTR) 0.0 $80k 8.2k 9.72
Heartland Express (HTLD) 0.0 $79k 4.3k 18.53
Globant S A (GLOB) 0.0 $78k 896.00 87.05
Kelly Services (KELYA) 0.0 $73k 5.8k 12.65
Momo 0.0 $70k 3.2k 21.62
Huazhu Group (HTHT) 0.0 $70k 2.4k 28.71
Vectrus (VVX) 0.0 $64k 1.5k 41.37
ACCO Brands Corporation (ACCO) 0.0 $63k 13k 5.02
Gds Holdings ads (GDS) 0.0 $62k 1.1k 57.57
Monmouth R.E. Inv 0.0 $62k 5.2k 12.02
Cadence Bancorporation cl a 0.0 $60k 9.3k 6.47
Employers Holdings (EIG) 0.0 $59k 1.5k 39.97
Celestica (CLS) 0.0 $58k 17k 3.47
Hub (HUBG) 0.0 $54k 1.2k 45.34
American Software (AMSWA) 0.0 $54k 3.8k 14.14
Computer Programs & Systems (TBRG) 0.0 $49k 2.2k 22.09
Channeladvisor 0.0 $47k 6.6k 7.13
Invitation Homes (INVH) 0.0 $45k 2.1k 21.18
Exterran 0.0 $45k 9.6k 4.71
Consolidated Tomoka Ld Co Com cs 0.0 $44k 973.00 45.22
Janus Henderson Group Plc Ord (JHG) 0.0 $42k 2.8k 15.14
Arcosa (ACA) 0.0 $38k 965.00 39.38
Fly Leasing 0.0 $37k 5.4k 6.90
Miller Industries (MLR) 0.0 $37k 1.3k 27.61
Systemax 0.0 $32k 1.9k 17.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29k 1.3k 22.60
International Bancshares Corporation (IBOC) 0.0 $29k 1.1k 26.32
Huron Consulting (HURN) 0.0 $29k 654.00 44.34
Consol Energy (CEIX) 0.0 $29k 8.0k 3.65
Myers Industries (MYE) 0.0 $28k 2.7k 10.55
Lamb Weston Hldgs (LW) 0.0 $23k 414.00 55.56
TJX Companies (TJX) 0.0 $20k 420.00 47.62
Jefferies Finl Group (JEF) 0.0 $19k 1.4k 13.51
South Plains Financial (SPFI) 0.0 $18k 1.2k 15.42
Tenet Healthcare Corporation (THC) 0.0 $14k 1.0k 13.74
Avangrid (AGR) 0.0 $11k 264.00 41.67
Stewart Information Services Corporation (STC) 0.0 $9.0k 373.00 24.13
SPS Commerce (SPSC) 0.0 $6.0k 131.00 45.80
Watts Water Technologies (WTS) 0.0 $1.0k 14.00 71.43