SEC Info - Ajo, LP - ‘13F-HR’ for 9/30/20

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Ajo, LP – ‘13F-HR’ for 9/30/20 – ‘INFO-TABLE’

On: Tuesday, 11/10/20, at 4:05pm ET · Effective: 11/10/20 · For: 9/30/20 · Accession #: 1013536-20-8 · File #: 28-05508

  As Of               Filer                 Filing    For·On·As Docs:Size

11/10/20  Ajo, LP                           13F-HR      9/30/20    2:272K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                ajo13f202009.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — ajo13f202009.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Ajo, LP
PA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/20 · Assets: $9,465,652,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

1-800-Flowers.com Inc	COM	–	68243Q·10·6	2,933	0.03%	117,620	Sh.	24.94	Sole	–	Sole	–	–
A O Smith Corp	COM	–	831865·20·9	34,820	0.37%	659,481	Sh.	52.80	Sole	–	313,968	–	345,513
A10 Networks Inc	COM	–	002121·10·1	280	0.00%	43,973	Sh.	6.37	Sole	–	Sole	–	–
Aaron’s Holdings Co Inc	COM	–	00258R·10·9	7,111	0.08%	125,537	Sh.	56.64	Sole	–	81,068	–	44,469
Abbott Laboratories	COM	–	002824·10·0	235	0.00%	2,162	Sh.	108.70	Sole	–	Sole	–	–
AbbVie Inc	COM	–	00287Y·10·9	107,858	1.14%	1,231,416	Sh.	87.59	Sole	–	648,635	–	582,781
Accenture PLC	COM	–	G1151C·10·1	13,746	0.15%	60,831	Sh.	225.97	Sole	–	50,856	–	9,975
ACCO Brands Corp	COM	–	00081T·10·8	1,902	0.02%	328,126	Sh.	5.80	Sole	–	321,793	–	6,333
Activision Blizzard Inc	COM	–	00507V·10·9	114,012	1.20%	1,408,445	Sh.	80.95	Sole	–	799,737	–	608,708
Acuity Brands Inc	COM	–	00508Y·10·2	19,435	0.21%	189,901	Sh.	102.34	Sole	–	121,540	–	68,361
Adobe Inc	COM	–	00724F·10·1	26,465	0.28%	53,964	Sh.	490.42	Sole	–	37,455	–	16,509
Adtalem Global Education Inc	COM	–	00737L·10·3	2,218	0.02%	90,426	Sh.	24.53	Sole	–	85,689	–	4,737
Advanced Drainage Systems Inc	COM	–	00790R·10·4	839	0.01%	13,451	Sh.	62.37	Sole	–	–	–	None
Advanced Energy Industries Inc	COM	–	007973·10·0	630	0.01%	10,014	Sh.	62.91	Sole	–	Sole	–	–
Advanced Micro Devices Inc	COM	–	007903·10·7	9,454	0.10%	115,307	Sh.	81.99	Sole	–	–	–	None
AdvanSix Inc	COM	–	00773T·10·1	322	0.00%	25,006	Sh.	12.88	Sole	–	Sole	–	–
AES Corp/The	COM	–	00130H·10·5	91,030	0.96%	5,026,550	Sh.	18.11	Sole	–	2,806,213	–	2,220,337
AGCO Corp	COM	–	001084·10·2	12,225	0.13%	164,607	Sh.	74.27	Sole	–	76,818	–	87,789
Agilent Technologies Inc	COM	–	00846U·10·1	5,467	0.06%	54,172	Sh.	100.92	Sole	–	45,358	–	8,814
Agree Realty Corp	COM	–	008492·10·0	967	0.01%	15,207	Sh.	63.59	Sole	–	Sole	–	–
Akamai Technologies Inc	COM	–	00971T·10·1	2,682	0.03%	24,278	Sh.	110.47	Sole	–	20,308	–	3,970
Alcoa Corp	COM	–	013872·10·6	2,317	0.02%	199,262	Sh.	11.63	Sole	–	Sole	–	–
Alexander & Baldwin Inc	COM	–	014491·10·4	2,088	0.02%	186,317	Sh.	11.21	Sole	–	180,124	–	6,193
Alexion Pharmaceuticals Inc	COM	–	015351·10·9	101,134	1.07%	883,814	Sh.	114.43	Sole	–	487,496	–	396,318
Alibaba Group Holding Ltd	COM	–	01609W·10·2	56,876	0.60%	193,470	Sh.	293.98	Sole	–	92,480	–	100,990
Align Technology Inc	COM	–	016255·10·1	92	0.00%	284	Sh.	323.94	Sole	–	Sole	–	–
Alliance Data Systems Corp	COM	–	018581·10·8	2,698	0.03%	64,273	Sh.	41.98	Sole	–	Sole	–	–
Allison Transmission Holdings	COM	–	01973R·10·1	72,082	0.76%	2,051,309	Sh.	35.14	Sole	–	1,134,794	–	916,515
Allscripts Healthcare Solution	COM	–	01988P·10·8	420	0.00%	51,657	Sh.	8.13	Sole	–	Sole	–	–
Allstate Corp/The	COM	–	020002·10·1	100,588	1.06%	1,068,504	Sh.	94.14	Sole	–	544,741	–	523,763
Ally Financial Inc	COM	–	02005N·10·0	71,158	0.75%	2,838,444	Sh.	25.07	Sole	–	1,712,919	–	1,125,525
Alpha & Omega Semiconductor Lt	COM	–	G6331P·10·4	72	0.00%	5,624	Sh.	12.80	Sole	–	Sole	–	–
Alphabet Inc	COM	–	02079K·30·5	212,690	2.25%	145,122	Sh.	1,465.59	Sole	–	70,649	–	74,473
Altria Group Inc	COM	–	02209S·10·3	89,550	0.95%	2,317,578	Sh.	38.64	Sole	–	1,209,952	–	1,107,626
Amazon.com Inc	COM	–	023135·10·6	155,761	1.65%	49,468	Sh.	3,148.72	Sole	–	21,840	–	27,628
Amdocs Ltd	COM	–	G02602·10·3	43,391	0.46%	755,832	Sh.	57.41	Sole	–	461,078	–	294,754
Amedisys Inc	COM	–	023436·10·8	1,488	0.02%	6,298	Sh.	236.27	Sole	–	5,296	–	1,002
American Axle & Manufacturing	COM	–	024061·10·3	786	0.01%	136,295	Sh.	5.77	Sole	–	Sole	–	–
American Electric Power Co Inc	COM	–	025537·10·1	311	0.00%	3,824	Sh.	81.33	Sole	–	2,028	–	1,796
American National Group Inc	COM	–	02772A·10·9	369	0.00%	5,474	Sh.	67.41	Sole	–	Sole	–	–
American Public Education Inc	COM	–	02913V·10·3	383	0.00%	13,606	Sh.	28.15	Sole	–	12,249	–	1,357
American Woodmark Corp	COM	–	030506·10·9	3,073	0.03%	39,145	Sh.	78.50	Sole	–	37,672	–	1,473
Ameriprise Financial Inc	COM	–	03076C·10·6	11,975	0.13%	77,710	Sh.	154.10	Sole	–	44,412	–	33,298
AmerisourceBergen Corp	COM	–	03073E·10·5	31,176	0.33%	321,678	Sh.	96.92	Sole	–	229,840	–	91,838
AMETEK Inc	COM	–	031100·10·0	6,159	0.07%	61,976	Sh.	99.38	Sole	–	438	–	61,538
Amgen Inc	COM	–	031162·10·0	18,813	0.20%	74,027	Sh.	254.14	Sole	–	61,803	–	12,224
Amkor Technology Inc	COM	–	031652·10·0	7,710	0.08%	688,513	Sh.	11.20	Sole	–	669,642	–	18,871
Amphastar Pharmaceuticals Inc	COM	–	03209R·10·3	2,009	0.02%	107,182	Sh.	18.74	Sole	–	Sole	–	–
Amphenol Corp	COM	–	032095·10·1	933	0.01%	8,624	Sh.	108.19	Sole	–	–	–	None
AngloGold Ashanti Ltd	COM	–	035128·20·6	390	0.00%	14,787	Sh.	26.37	Sole	–	Sole	–	–
Anika Therapeutics Inc	COM	–	035255·10·8	1,281	0.01%	36,199	Sh.	35.39	Sole	–	Sole	–	–
ANSYS Inc	COM	–	03662Q·10·5	17,799	0.19%	54,395	Sh.	327.22	Sole	–	45,465	–	8,930
Apogee Enterprises Inc	COM	–	037598·10·9	1,112	0.01%	52,082	Sh.	21.35	Sole	–	Sole	–	–
Apple Inc	COM	–	037833·10·0	50,416	0.53%	435,343	Sh.	115.81	Sole	–	131,098	–	304,245
Applied Materials Inc	COM	–	038222·10·5	89,542	0.95%	1,506,192	Sh.	59.45	Sole	–	793,918	–	712,274
AptarGroup Inc	COM	–	038336·10·3	836	0.01%	7,398	Sh.	113.00	Sole	–	5,702	–	1,696
ArcBest Corp	COM	–	03937C·10·5	988	0.01%	31,849	Sh.	31.02	Sole	–	29,435	–	2,414
Arch Capital Group Ltd	COM	–	G0450A·10·5	13,758	0.15%	470,380	Sh.	29.25	Sole	–	149,778	–	320,602
Arch Resources Inc	COM	–	03940R·10·7	2,233	0.02%	52,583	Sh.	42.47	Sole	–	Sole	–	–
Arconic Corp	COM	–	03966V·10·7	2,376	0.03%	124,822	Sh.	19.04	Sole	–	121,783	–	3,039
Arista Networks Inc	COM	–	040413·10·6	4,138	0.04%	20,002	Sh.	206.88	Sole	–	16,768	–	3,234
Arrow Electronics Inc	COM	–	042735·10·0	48,029	0.51%	610,612	Sh.	78.66	Sole	–	343,310	–	267,302
Arthur J Gallagher & Co	COM	–	363576·10·9	2,468	0.03%	23,384	Sh.	105.54	Sole	–	–	–	None
Asbury Automotive Group Inc	COM	–	043436·10·4	4,963	0.05%	50,937	Sh.	97.43	Sole	–	49,137	–	1,800
Ashland Global Holdings Inc	COM	–	044186·10·4	5,190	0.05%	73,188	Sh.	70.91	Sole	–	–	–	None
Assured Guaranty Ltd	COM	–	G0585R·10·6	3,415	0.04%	159,043	Sh.	21.47	Sole	–	87,180	–	71,863
Astronics Corp	COM	–	046433·10·8	1,395	0.01%	180,728	Sh.	7.72	Sole	–	Sole	–	–
AT&T Inc	COM	–	00206R·10·2	17,212	0.18%	603,768	Sh.	28.51	Sole	–	505,593	–	98,175
Atkore International Group Inc	COM	–	047649·10·8	2,616	0.03%	115,143	Sh.	22.72	Sole	–	106,679	–	8,464
Atmos Energy Corp	COM	–	049560·10·5	11	0.00%	118	Sh.	93.22	Sole	–	–	–	None
Autodesk Inc	COM	–	052769·10·6	691	0.01%	2,997	Sh.	230.56	Sole	–	2,517	–	480
AutoNation Inc	COM	–	05329W·10·2	26,701	0.28%	504,482	Sh.	52.93	Sole	–	309,604	–	194,878
Avaya Holdings Corp	COM	–	05351X·10·1	1,989	0.02%	130,903	Sh.	15.19	Sole	–	Sole	–	–
Avid Technology Inc	COM	–	05367P·10·0	39	0.00%	4,659	Sh.	8.37	Sole	–	Sole	–	–
Avis Budget Group Inc	COM	–	053774·10·5	3,319	0.04%	126,106	Sh.	26.32	Sole	–	Sole	–	–
Avnet Inc	COM	–	053807·10·3	709	0.01%	27,480	Sh.	25.80	Sole	–	23,025	–	4,455
Axcelis Technologies Inc	COM	–	054540·20·8	298	0.00%	13,579	Sh.	21.95	Sole	–	Sole	–	–
B Riley Financial Inc	COM	–	05580M·10·8	1,861	0.02%	74,305	Sh.	25.05	Sole	–	73,247	–	1,058
B2Gold Corp	COM	–	11777Q·20·9	503	0.01%	77,300	Sh.	6.51	Sole	–	Sole	–	–
Bancorp Inc/The	COM	–	05969A·10·5	3,650	0.04%	422,616	Sh.	8.64	Sole	–	416,976	–	5,640
Bandwidth Inc	COM	–	05988J·10·3	445	0.00%	2,553	Sh.	174.30	Sole	–	–	–	None
Bank of New York Mellon Corp/T	COM	–	064058·10·0	85,376	0.90%	2,486,235	Sh.	34.34	Sole	–	1,309,347	–	1,176,888
Beazer Homes USA Inc	COM	–	07556Q·88·1	1,300	0.01%	98,531	Sh.	13.19	Sole	–	Sole	–	–
Berkshire Hathaway Inc	COM	–	084670·70·2	72,288	0.76%	339,480	Sh.	212.94	Sole	–	193,516	–	145,964
Berry Global Group Inc	COM	–	08579W·10·3	6,838	0.07%	141,547	Sh.	48.31	Sole	–	74,085	–	67,462
Best Buy Co Inc	COM	–	086516·10·1	36,224	0.38%	325,503	Sh.	111.29	Sole	–	172,606	–	152,897
Big Lots Inc	COM	–	089302·10·3	1,983	0.02%	44,483	Sh.	44.58	Sole	–	42,640	–	1,843
Bio-Rad Laboratories Inc	COM	–	090572·20·7	16,848	0.18%	32,689	Sh.	515.40	Sole	–	14,938	–	17,751
Biogen Inc	COM	–	09062X·10·3	30,196	0.32%	106,444	Sh.	283.68	Sole	–	77,873	–	28,571
BioSpecifics Technologies Corp	COM	–	090931·10·6	2,946	0.03%	55,793	Sh.	52.80	Sole	–	54,093	–	1,700
Black Hills Corp	COM	–	092113·10·9	64	0.00%	1,198	Sh.	53.42	Sole	–	–	–	None
BlackRock Inc	COM	–	09247X·10·1	5,919	0.06%	10,506	Sh.	563.39	Sole	–	12	–	10,494
Boise Cascade Co	COM	–	09739D·10·0	6,849	0.07%	171,592	Sh.	39.91	Sole	–	166,016	–	5,576
Bonanza Creek Energy Inc	COM	–	097793·40·0	950	0.01%	50,574	Sh.	18.78	Sole	–	Sole	–	–
Booz Allen Hamilton Holding Co	COM	–	099502·10·6	11,182	0.12%	134,766	Sh.	82.97	Sole	–	65,844	–	68,922
Boston Properties Inc	COM	–	101121·10·1	72	0.00%	909	Sh.	79.21	Sole	–	–	–	None
Brady Corp	COM	–	104674·10·6	903	0.01%	22,585	Sh.	39.98	Sole	–	18,655	–	3,930
Brandywine Realty Trust	COM	–	105368·20·3	4,781	0.05%	462,537	Sh.	10.34	Sole	–	322,610	–	139,927
Brighthouse Financial Inc	COM	–	10922N·10·3	39,545	0.42%	1,469,545	Sh.	26.91	Sole	–	903,160	–	566,385
Bristol-Myers Squibb Co	COM	–	110122·10·8	61,701	0.65%	1,023,418	Sh.	60.29	Sole	–	648,599	–	374,819
Brixmor Property Group Inc	COM	–	11120U·10·5	17,533	0.19%	1,499,893	Sh.	11.69	Sole	–	1,023,841	–	476,052
Broadridge Financial Solutions	COM	–	11133T·10·3	5,016	0.05%	38,005	Sh.	131.98	Sole	–	31,743	–	6,262
Brown & Brown Inc	COM	–	115236·10·1	2,904	0.03%	64,153	Sh.	45.27	Sole	–	–	–	None
Brunswick Corp/DE	COM	–	117043·10·9	46,208	0.49%	784,412	Sh.	58.91	Sole	–	453,434	–	330,978
Builders FirstSource Inc	COM	–	12008R·10·7	18,265	0.19%	559,951	Sh.	32.62	Sole	–	376,059	–	183,892
C&F Financial Corp	COM	–	12466Q·10·4	102	0.00%	3,465	Sh.	29.44	Sole	–	Sole	–	–
Cable One Inc	COM	–	12685J·10·5	2,172	0.02%	1,152	Sh.	1,885.42	Sole	–	–	–	None
Cabot Corp	COM	–	127055·10·1	24,838	0.26%	689,393	Sh.	36.03	Sole	–	445,337	–	244,056
Cabot Oil & Gas Corp	COM	–	127097·10·3	65,595	0.69%	3,778,600	Sh.	17.36	Sole	–	2,236,670	–	1,541,930
Cactus Inc	COM	–	127203·10·7	381	0.00%	19,904	Sh.	19.14	Sole	–	Sole	–	–
Cadence Design Systems Inc	COM	–	127387·10·8	18,349	0.19%	172,084	Sh.	106.63	Sole	–	144,023	–	28,061
CAI International Inc	COM	–	12477X·10·6	998	0.01%	36,267	Sh.	27.52	Sole	–	Sole	–	–
Campbell Soup Co	COM	–	134429·10·9	5,941	0.06%	122,837	Sh.	48.36	Sole	–	102,843	–	19,994
Cannae Holdings Inc	COM	–	13765N·10·7	939	0.01%	25,212	Sh.	37.24	Sole	–	21,123	–	4,089
Cardinal Health Inc	COM	–	14149Y·10·8	32,894	0.35%	700,625	Sh.	46.95	Sole	–	414,274	–	286,351
CareTrust REIT Inc	COM	–	14174T·10·7	560	0.01%	31,508	Sh.	17.77	Sole	–	27,037	–	4,471
Carlisle Cos Inc	COM	–	142339·10·0	14,276	0.15%	116,671	Sh.	122.36	Sole	–	64,940	–	51,731
CarMax Inc	COM	–	143130·10·2	5,488	0.06%	59,718	Sh.	91.90	Sole	–	–	–	None
CarParts.com Inc	COM	–	14427M·10·7	1,536	0.02%	142,111	Sh.	10.81	Sole	–	Sole	–	–
Carrier Global Corp	COM	–	14448C·10·4	20,302	0.21%	664,819	Sh.	30.54	Sole	–	368,654	–	296,165
Casey’s General Stores Inc	COM	–	147528·10·3	3,963	0.04%	22,311	Sh.	177.63	Sole	–	7,270	–	15,041
Catalent Inc	COM	–	148806·10·2	6,445	0.07%	75,246	Sh.	85.65	Sole	–	35,262	–	39,984
CBRE Group Inc	COM	–	12504L·10·9	6,921	0.07%	147,379	Sh.	46.96	Sole	–	94,027	–	53,352
CDK Global Inc	COM	–	12508E·10·1	19,821	0.21%	454,735	Sh.	43.59	Sole	–	379,714	–	75,021
CDW Corp/DE	COM	–	12514G·10·8	8,660	0.09%	72,454	Sh.	119.52	Sole	–	–	–	None
Central Garden & Pet Co	COM	–	153527·20·5	4,412	0.05%	122,094	Sh.	36.14	Sole	–	112,794	–	9,300
Central Pacific Financial Corp	COM	–	154760·40·9	4,224	0.04%	311,370	Sh.	13.57	Sole	–	297,763	–	13,607
Century Bancorp Inc/MA	COM	–	156432·10·6	1,430	0.02%	21,763	Sh.	65.71	Sole	–	Sole	–	–
CenturyLink Inc	COM	–	156700·10·6	5,300	0.06%	525,283	Sh.	10.09	Sole	–	Sole	–	–
Cerence Inc	COM	–	156727·10·9	2,650	0.03%	54,229	Sh.	48.87	Sole	–	Sole	–	–
CH Robinson Worldwide Inc	COM	–	12541W·20·9	7,250	0.08%	70,957	Sh.	102.17	Sole	–	59,307	–	11,650
ChannelAdvisor Corp	COM	–	159179·10·0	1,123	0.01%	77,663	Sh.	14.46	Sole	–	Sole	–	–
Charles River Laboratories Int	COM	–	159864·10·7	5,675	0.06%	25,067	Sh.	226.39	Sole	–	12,137	–	12,930
Check Point Software Technolog	COM	–	M22465·10·4	69	0.00%	578	Sh.	119.38	Sole	–	Sole	–	–
Chegg Inc	COM	–	163092·10·9	134	0.00%	1,877	Sh.	71.39	Sole	–	–	–	None
Chemed Corp	COM	–	16359R·10·3	6,782	0.07%	14,122	Sh.	480.24	Sole	–	6,951	–	7,171
Chemours Co/The	COM	–	163851·10·8	10,997	0.12%	525,952	Sh.	20.91	Sole	–	442,109	–	83,843
Chesapeake Utilities Corp	COM	–	165303·10·8	41	0.00%	490	Sh.	83.67	Sole	–	–	–	None
Chimerix Inc	COM	–	16934W·10·6	57	0.00%	22,970	Sh.	2.48	Sole	–	Sole	–	–
China Yuchai International Ltd	COM	–	G21082·10·5	2,500	0.03%	138,962	Sh.	17.99	Sole	–	108,037	–	30,925
Chipotle Mexican Grill Inc	COM	–	169656·10·5	3,599	0.04%	2,894	Sh.	1,243.61	Sole	–	–	–	None
Cigna Corp	COM	–	125523·10·0	18,734	0.20%	110,588	Sh.	169.40	Sole	–	60,245	–	50,343
Cimpress PLC	COM	–	G2143T·10·3	2,711	0.03%	36,082	Sh.	75.13	Sole	–	35,801	–	281
Cirrus Logic Inc	COM	–	172755·10·0	2,119	0.02%	31,430	Sh.	67.42	Sole	–	21,491	–	9,939
Cisco Systems Inc	COM	–	17275R·10·2	16,859	0.18%	428,013	Sh.	39.39	Sole	–	357,835	–	70,178
Citigroup Inc	COM	–	172967·42·4	106,988	1.13%	2,481,749	Sh.	43.11	Sole	–	1,333,520	–	1,148,229
Citizens Financial Group Inc	COM	–	174610·10·5	48,417	0.51%	1,915,305	Sh.	25.28	Sole	–	1,181,248	–	734,057
Citrix Systems Inc	COM	–	177376·10·0	67,708	0.72%	491,673	Sh.	137.71	Sole	–	296,400	–	195,273
City Office REIT Inc	COM	–	178587·10·1	241	0.00%	32,108	Sh.	7.51	Sole	–	Sole	–	–
Clorox Co/The	COM	–	189054·10·9	12,575	0.13%	59,838	Sh.	210.15	Sole	–	50,042	–	9,796
CMS Energy Corp	COM	–	125896·10·0	1,431	0.02%	23,327	Sh.	61.35	Sole	–	5,954	–	17,373
CNO Financial Group Inc	COM	–	12621E·10·3	5,014	0.05%	312,619	Sh.	16.04	Sole	–	304,620	–	7,999
Coca-Cola Co/The	COM	–	191216·10·0	677	0.01%	13,728	Sh.	49.32	Sole	–	–	–	None
Coca-Cola Consolidated Inc	COM	–	191098·10·2	384	0.00%	1,600	Sh.	240.00	Sole	–	1,368	–	232
Cognizant Technology Solutions	COM	–	192446·10·2	19,740	0.21%	284,377	Sh.	69.41	Sole	–	179,080	–	105,297
Coherus Biosciences Inc	COM	–	19249H·10·3	189	0.00%	10,353	Sh.	18.26	Sole	–	Sole	–	–
Colgate-Palmolive Co	COM	–	194162·10·3	17,732	0.19%	229,857	Sh.	77.14	Sole	–	192,208	–	37,649
Comcast Corp	COM	–	20030N·10·1	3,270	0.03%	70,700	Sh.	46.25	Sole	–	58,917	–	11,783
Comfort Systems USA Inc	COM	–	199908·10·4	7,195	0.08%	139,702	Sh.	51.50	Sole	–	135,096	–	4,606
Commercial Metals Co	COM	–	201723·10·3	619	0.01%	31,029	Sh.	19.95	Sole	–	Sole	–	–
CommVault Systems Inc	COM	–	204166·10·2	490	0.01%	12,014	Sh.	40.79	Sole	–	Sole	–	–
Comtech Telecommunications Cor	COM	–	205826·20·9	746	0.01%	53,306	Sh.	13.99	Sole	–	Sole	–	–
Conagra Brands Inc	COM	–	205887·10·2	11,879	0.13%	332,666	Sh.	35.71	Sole	–	277,460	–	55,206
ConocoPhillips	COM	–	20825C·10·4	21,130	0.22%	643,433	Sh.	32.84	Sole	–	322,421	–	321,012
Corcept Therapeutics Inc	COM	–	218352·10·2	1,965	0.02%	112,933	Sh.	17.40	Sole	–	Sole	–	–
CoreLogic Inc/United States	COM	–	21871D·10·3	1,840	0.02%	27,201	Sh.	67.64	Sole	–	–	–	None
Cornerstone Building Brands In	COM	–	21925D·10·9	233	0.00%	29,317	Sh.	7.95	Sole	–	Sole	–	–
Corporate Office Properties Tr	COM	–	22002T·10·8	38,676	0.41%	1,630,585	Sh.	23.72	Sole	–	927,466	–	703,119
Costco Wholesale Corp	COM	–	22160K·10·5	29,397	0.31%	82,811	Sh.	354.99	Sole	–	43,790	–	39,021
Cousins Properties Inc	COM	–	222795·50·2	3,542	0.04%	123,918	Sh.	28.58	Sole	–	Sole	–	–
Covenant Logistics Group Inc	COM	–	22284P·10·5	235	0.00%	13,459	Sh.	17.46	Sole	–	Sole	–	–
Cowen Inc	COM	–	223622·60·6	295	0.00%	18,139	Sh.	16.26	Sole	–	Sole	–	–
CSG Systems International Inc	COM	–	126349·10·9	2,631	0.03%	64,293	Sh.	40.92	Sole	–	60,191	–	4,102
CSX Corp	COM	–	126408·10·3	408	0.00%	5,253	Sh.	77.67	Sole	–	Sole	–	–
CTO Realty Growth Inc	COM	–	22948P·10·3	2,880	0.03%	65,321	Sh.	44.09	Sole	–	62,336	–	2,985
Cummins Inc	COM	–	231021·10·6	16,186	0.17%	76,658	Sh.	211.15	Sole	–	44,226	–	32,432
Curtiss-Wright Corp	COM	–	231561·10·1	23,693	0.25%	254,062	Sh.	93.26	Sole	–	139,197	–	114,865
Customers Bancorp Inc	COM	–	23204G·10·0	1,259	0.01%	112,423	Sh.	11.20	Sole	–	Sole	–	–
CVS Health Corp	COM	–	126650·10·0	4,800	0.05%	82,193	Sh.	58.40	Sole	–	69,025	–	13,168
CytomX Therapeutics Inc	COM	–	23284F·10·5	443	0.00%	66,641	Sh.	6.65	Sole	–	Sole	–	–
Danaher Corp	COM	–	235851·10·2	27,288	0.29%	126,730	Sh.	215.32	Sole	–	44,051	–	82,679
Darden Restaurants Inc	COM	–	237194·10·5	275	0.00%	2,737	Sh.	100.47	Sole	–	Sole	–	–
Darling Ingredients Inc	COM	–	237266·10·1	26,145	0.28%	725,688	Sh.	36.03	Sole	–	363,856	–	361,832
Datadog Inc	COM	–	23804L·10·3	3,455	0.04%	33,822	Sh.	102.15	Sole	–	–	–	None
DaVita Inc	COM	–	23918K·10·8	26,196	0.28%	305,861	Sh.	85.65	Sole	–	212,333	–	93,528
Delta Air Lines Inc	COM	–	247361·70·2	1,053	0.01%	34,454	Sh.	30.56	Sole	–	Sole	–	–
DHI Group Inc	COM	–	23331S·10·0	1,268	0.01%	561,092	Sh.	2.26	Sole	–	Sole	–	–
DHT Holdings Inc	COM	–	Y2065G·12·1	331	0.00%	64,274	Sh.	5.15	Sole	–	Sole	–	–
Dicerna Pharmaceuticals Inc	COM	–	253031·10·8	509	0.01%	28,307	Sh.	17.98	Sole	–	Sole	–	–
Dick’s Sporting Goods Inc	COM	–	253393·10·2	1,623	0.02%	28,047	Sh.	57.87	Sole	–	Sole	–	–
Discover Financial Services	COM	–	254709·10·8	10	0.00%	178	Sh.	56.18	Sole	–	Sole	–	–
Diversified Healthcare Trust	COM	–	25525P·10·7	150	0.00%	42,645	Sh.	3.52	Sole	–	Sole	–	–
DocuSign Inc	COM	–	256163·10·6	795	0.01%	3,696	Sh.	215.10	Sole	–	–	–	None
Dollar General Corp	COM	–	256677·10·5	18,654	0.20%	88,995	Sh.	209.61	Sole	–	74,180	–	14,815
Dollar Tree Inc	COM	–	256746·10·8	7,625	0.08%	83,487	Sh.	91.33	Sole	–	70,025	–	13,462
Domino’s Pizza Inc	COM	–	25754A·20·1	507	0.01%	1,194	Sh.	424.62	Sole	–	Sole	–	–
Domtar Corp	COM	–	257559·20·3	2,098	0.02%	79,898	Sh.	26.26	Sole	–	Sole	–	–
Dorian LPG Ltd	COM	–	Y2106R·11·0	1,835	0.02%	229,106	Sh.	8.01	Sole	–	217,245	–	11,861
Douglas Emmett Inc	COM	–	25960P·10·9	127	0.00%	5,063	Sh.	25.08	Sole	–	–	–	None
DR Horton Inc	COM	–	23331A·10·9	41	0.00%	547	Sh.	74.95	Sole	–	Sole	–	–
Dropbox Inc	COM	–	26210C·10·4	4,176	0.04%	216,879	Sh.	19.25	Sole	–	181,340	–	35,539
Duke Realty Corp	COM	–	264411·50·5	52,296	0.55%	1,417,265	Sh.	36.90	Sole	–	592,632	–	824,633
DXC Technology Co	COM	–	23355L·10·6	4,714	0.05%	264,119	Sh.	17.85	Sole	–	Sole	–	–
Eagle Pharmaceuticals Inc/DE	COM	–	269796·10·8	4,152	0.04%	97,755	Sh.	42.47	Sole	–	94,240	–	3,515
Eastman Chemical Co	COM	–	277432·10·0	4,095	0.04%	52,431	Sh.	78.10	Sole	–	38,967	–	13,464
Eaton Corp PLC	COM	–	G29183·10·3	774	0.01%	7,596	Sh.	101.90	Sole	–	6,923	–	673
eBay Inc	COM	–	278642·10·3	98,066	1.04%	1,882,284	Sh.	52.10	Sole	–	1,076,995	–	805,289
Edwards Lifesciences Corp	COM	–	28176E·10·8	272	0.00%	3,427	Sh.	79.37	Sole	–	2,793	–	634
Electronic Arts Inc	COM	–	285512·10·9	108,959	1.15%	835,515	Sh.	130.41	Sole	–	475,272	–	360,243
Eli Lilly and Co	COM	–	532457·10·8	98,995	1.05%	668,801	Sh.	148.02	Sole	–	387,205	–	281,596
EMCOR Group Inc	COM	–	29084Q·10·0	21,926	0.23%	323,841	Sh.	67.71	Sole	–	172,199	–	151,642
Enanta Pharmaceuticals Inc	COM	–	29251M·10·6	2,000	0.02%	43,723	Sh.	45.74	Sole	–	42,703	–	1,020
Encore Capital Group Inc	COM	–	292554·10·2	301	0.00%	7,800	Sh.	38.59	Sole	–	Sole	–	–
Encore Wire Corp	COM	–	292562·10·5	486	0.01%	10,490	Sh.	46.33	Sole	–	9,351	–	1,139
Ennis Inc	COM	–	293389·10·2	659	0.01%	37,787	Sh.	17.44	Sole	–	Sole	–	–
Entegris Inc	COM	–	29362U·10·4	1,259	0.01%	16,949	Sh.	74.28	Sole	–	–	–	None
Entercom Communications Corp	COM	–	293639·10·0	1,189	0.01%	738,536	Sh.	1.61	Sole	–	Sole	–	–
Entergy Corp	COM	–	29364G·10·3	18,557	0.20%	188,352	Sh.	98.52	Sole	–	98,828	–	89,524
Enterprise Financial Services	COM	–	293712·10·5	873	0.01%	32,034	Sh.	27.25	Sole	–	Sole	–	–
EOG Resources Inc	COM	–	26875P·10·1	53,766	0.57%	1,496,026	Sh.	35.94	Sole	–	804,419	–	691,607
EPAM Systems Inc	COM	–	29414B·10·4	3,326	0.04%	10,291	Sh.	323.20	Sole	–	218	–	10,073
Equitable Holdings Inc	COM	–	29452E·10·1	43,265	0.46%	2,372,034	Sh.	18.24	Sole	–	1,384,311	–	987,723
Escalade Inc	COM	–	296056·10·4	74	0.00%	4,057	Sh.	18.24	Sole	–	Sole	–	–
Estee Lauder Cos Inc/The	COM	–	518439·10·4	213	0.00%	980	Sh.	217.35	Sole	–	–	–	None
Ethan Allen Interiors Inc	COM	–	297602·10·4	302	0.00%	22,366	Sh.	13.50	Sole	–	Sole	–	–
Etsy Inc	COM	–	29786A·10·6	24,349	0.26%	200,199	Sh.	121.62	Sole	–	96,225	–	103,974
Euronav NV	COM	–	B38564·10·8	61	0.00%	6,913	Sh.	8.82	Sole	–	Sole	–	–
Evergy Inc	COM	–	30034W·10·6	132	0.00%	2,604	Sh.	50.69	Sole	–	60	–	2,544
Exelixis Inc	COM	–	30161Q·10·4	2,280	0.02%	93,265	Sh.	24.45	Sole	–	78,167	–	15,098
Exelon Corp	COM	–	30161N·10·1	35,067	0.37%	980,628	Sh.	35.76	Sole	–	510,156	–	470,472
ExlService Holdings Inc	COM	–	302081·10·4	241	0.00%	3,668	Sh.	65.70	Sole	–	Sole	–	–
eXp World Holdings Inc	COM	–	30212W·10·0	3,103	0.03%	76,928	Sh.	40.34	Sole	–	Sole	–	–
Expeditors International of Wa	COM	–	302130·10·9	81,299	0.86%	898,144	Sh.	90.52	Sole	–	534,299	–	363,845
Extreme Networks Inc	COM	–	30226D·10·6	291	0.00%	72,404	Sh.	4.02	Sole	–	Sole	–	–
F5 Networks Inc	COM	–	315616·10·2	19,477	0.21%	158,652	Sh.	122.77	Sole	–	120,396	–	38,256
Facebook Inc	COM	–	30303M·10·2	106,713	1.13%	407,462	Sh.	261.90	Sole	–	195,004	–	212,458
Farmer Mac	COM	–	313148·30·6	275	0.00%	4,334	Sh.	63.45	Sole	–	Sole	–	–
Farmland Partners Inc	COM	–	31154R·10·9	3,448	0.04%	517,722	Sh.	6.66	Sole	–	Sole	–	–
Fastly Inc	COM	–	31188V·10·0	275	0.00%	2,940	Sh.	93.54	Sole	–	–	–	None
FedEx Corp	COM	–	31428X·10·6	1,923	0.02%	7,648	Sh.	251.44	Sole	–	6,585	–	1,063
Fifth Third Bancorp	COM	–	316773·10·0	30	0.00%	1,421	Sh.	21.11	Sole	–	Sole	–	–
Financial Institutions Inc	COM	–	317585·40·4	607	0.01%	39,449	Sh.	15.39	Sole	–	35,650	–	3,799
First American Financial Corp	COM	–	31847R·10·2	4,072	0.04%	79,996	Sh.	50.90	Sole	–	73,351	–	6,645
First Foundation Inc	COM	–	32026V·10·4	454	0.00%	34,741	Sh.	13.07	Sole	–	Sole	–	–
First Industrial Realty Trust	COM	–	32054K·10·3	11,589	0.12%	291,196	Sh.	39.80	Sole	–	122,923	–	168,273
Flagstar Bancorp Inc	COM	–	337930·70·5	4,954	0.05%	167,230	Sh.	29.62	Sole	–	162,204	–	5,026
Flex Ltd	COM	–	Y2573F·10·2	441	0.00%	39,656	Sh.	11.12	Sole	–	–	–	None
Floor & Decor Holdings Inc	COM	–	339750·10·1	3,084	0.03%	41,240	Sh.	74.78	Sole	–	–	–	None
Flowers Foods Inc	COM	–	343498·10·1	34,039	0.36%	1,399,114	Sh.	24.33	Sole	–	878,984	–	520,130
Flushing Financial Corp	COM	–	343873·10·5	880	0.01%	83,711	Sh.	10.51	Sole	–	Sole	–	–
FONAR Corp	COM	–	344437·40·5	67	0.00%	3,227	Sh.	20.76	Sole	–	Sole	–	–
Foot Locker Inc	COM	–	344849·10·4	1,306	0.01%	39,566	Sh.	33.01	Sole	–	Sole	–	–
Ford Motor Co	COM	–	345370·86·0	5,486	0.06%	823,844	Sh.	6.66	Sole	–	Sole	–	–
Fortinet Inc	COM	–	34959E·10·9	13,008	0.14%	110,427	Sh.	117.80	Sole	–	92,537	–	17,890
Fortune Brands Home & Security	COM	–	34964C·10·6	19,461	0.21%	224,943	Sh.	86.52	Sole	–	100,154	–	124,789
Forward Air Corp	COM	–	349853·10·1	79	0.00%	1,393	Sh.	56.71	Sole	–	–	–	None
Freeport-McMoRan Inc	COM	–	35671D·85·7	7,489	0.08%	478,924	Sh.	15.64	Sole	–	1,966	–	476,958
Freshpet Inc	COM	–	358039·10·5	113	0.00%	1,019	Sh.	110.89	Sole	–	–	–	None
frontdoor Inc	COM	–	35905A·10·9	1,466	0.02%	37,699	Sh.	38.89	Sole	–	31,640	–	6,059
FutureFuel Corp	COM	–	36116M·10·6	1,683	0.02%	148,115	Sh.	11.36	Sole	–	140,537	–	7,578
G-III Apparel Group Ltd	COM	–	36237H·10·1	329	0.00%	25,142	Sh.	13.09	Sole	–	Sole	–	–
Gaming and Leisure Properties	COM	–	36467J·10·8	9,689	0.10%	262,373	Sh.	36.93	Sole	–	162,451	–	99,922
General Mills Inc	COM	–	370334·10·4	44,584	0.47%	722,842	Sh.	61.68	Sole	–	474,554	–	248,288
General Motors Co	COM	–	37045V·10·0	2,220	0.02%	75,032	Sh.	29.59	Sole	–	Sole	–	–
Genpact Ltd	COM	–	G3922B·10·7	417	0.00%	10,717	Sh.	38.91	Sole	–	–	–	None
Gentex Corp	COM	–	371901·10·9	8,782	0.09%	341,106	Sh.	25.75	Sole	–	285,148	–	55,958
Getty Realty Corp	COM	–	374297·10·9	2,238	0.02%	86,106	Sh.	25.99	Sole	–	82,574	–	3,532
Gibraltar Industries Inc	COM	–	374689·10·7	606	0.01%	9,316	Sh.	65.05	Sole	–	8,577	–	739
Gilead Sciences Inc	COM	–	375558·10·3	16,925	0.18%	267,863	Sh.	63.19	Sole	–	223,982	–	43,881
Globant SA	COM	–	L44385·10·9	1,241	0.01%	6,925	Sh.	179.21	Sole	–	–	–	None
Glu Mobile Inc	COM	–	379890·10·6	3,504	0.04%	456,582	Sh.	7.67	Sole	–	Sole	–	–
GMS Inc	COM	–	36251C·10·3	1,547	0.02%	64,254	Sh.	24.08	Sole	–	62,437	–	1,817
Gold Fields Ltd	COM	–	38059T·10·6	1,873	0.02%	152,526	Sh.	12.28	Sole	–	75,337	–	77,189
Goldman Sachs Group Inc/The	COM	–	38141G·10·4	15,036	0.16%	74,819	Sh.	200.96	Sole	–	41,037	–	33,782
Goodyear Tire & Rubber Co/The	COM	–	382550·10·1	5,051	0.05%	658,591	Sh.	7.67	Sole	–	Sole	–	–
GrafTech International Ltd	COM	–	384313·50·8	2,901	0.03%	424,283	Sh.	6.84	Sole	–	420,349	–	3,934
Graham Holdings Co	COM	–	384637·10·4	12,570	0.13%	31,108	Sh.	404.08	Sole	–	17,698	–	13,410
Grand Canyon Education Inc	COM	–	38526M·10·6	586	0.01%	7,352	Sh.	79.71	Sole	–	6,117	–	1,235
Graphic Packaging Holding Co	COM	–	388689·10·1	29,433	0.31%	2,088,988	Sh.	14.09	Sole	–	1,125,200	–	963,788
Gray Television Inc	COM	–	389375·10·6	3,056	0.03%	221,933	Sh.	13.77	Sole	–	Sole	–	–
Group 1 Automotive Inc	COM	–	398905·10·9	4,482	0.05%	50,715	Sh.	88.38	Sole	–	50,364	–	351
H&E Equipment Services Inc	COM	–	404030·10·8	1,002	0.01%	50,977	Sh.	19.66	Sole	–	Sole	–	–
H&R Block Inc	COM	–	093671·10·5	199	0.00%	12,240	Sh.	16.26	Sole	–	Sole	–	–
Hain Celestial Group Inc/The	COM	–	405217·10·0	4,052	0.04%	118,154	Sh.	34.29	Sole	–	100,533	–	17,621
Halozyme Therapeutics Inc	COM	–	40637H·10·9	12,874	0.14%	489,931	Sh.	26.28	Sole	–	378,326	–	111,605
Hamilton Beach Brands Holding	COM	–	40701T·10·4	434	0.00%	22,364	Sh.	19.41	Sole	–	Sole	–	–
Hamilton Lane Inc	COM	–	407497·10·6	1,278	0.01%	19,791	Sh.	64.57	Sole	–	–	–	None
Hanesbrands Inc	COM	–	410345·10·2	3,415	0.04%	216,889	Sh.	15.75	Sole	–	214,113	–	2,776
Hanmi Financial Corp	COM	–	410495·20·4	548	0.01%	66,769	Sh.	8.21	Sole	–	Sole	–	–
Hanover Insurance Group Inc/Th	COM	–	410867·10·5	18,734	0.20%	201,067	Sh.	93.17	Sole	–	121,169	–	79,898
Hartford Financial Services Gr	COM	–	416515·10·4	25,372	0.27%	688,352	Sh.	36.86	Sole	–	375,625	–	312,727
Harvard Bioscience Inc	COM	–	416906·10·5	284	0.00%	94,468	Sh.	3.01	Sole	–	Sole	–	–
Haverty Furniture Cos Inc	COM	–	419596·10·1	2,681	0.03%	128,067	Sh.	20.93	Sole	–	123,910	–	4,157
Hawaiian Holdings Inc	COM	–	419879·10·1	3,125	0.03%	242,451	Sh.	12.89	Sole	–	Sole	–	–
Hawkins Inc	COM	–	420261·10·9	178	0.00%	3,880	Sh.	45.88	Sole	–	Sole	–	–
HCA Healthcare Inc	COM	–	40412C·10·1	2,924	0.03%	23,455	Sh.	124.66	Sole	–	13,356	–	10,099
Healthcare Trust of America In	COM	–	42225P·50·1	597	0.01%	22,971	Sh.	25.99	Sole	–	Sole	–	–
HealthStream Inc	COM	–	42222N·10·3	490	0.01%	24,439	Sh.	20.05	Sole	–	Sole	–	–
Heartland Express Inc	COM	–	422347·10·4	725	0.01%	39,034	Sh.	18.57	Sole	–	28,715	–	10,319
Henry Schein Inc	COM	–	806407·10·2	5,192	0.05%	88,353	Sh.	58.76	Sole	–	53,383	–	34,970
Herbalife Nutrition Ltd	COM	–	G4412G·10·1	18,583	0.20%	398,369	Sh.	46.65	Sole	–	226,894	–	171,475
Herc Holdings Inc	COM	–	42704L·10·4	2,348	0.02%	59,281	Sh.	39.61	Sole	–	Sole	–	–
Heritage Insurance Holdings In	COM	–	42727J·10·2	2,388	0.03%	236,091	Sh.	10.11	Sole	–	229,812	–	6,279
Herman Miller Inc	COM	–	600544·10·0	6,999	0.07%	232,086	Sh.	30.16	Sole	–	220,142	–	11,944
Hershey Co/The	COM	–	427866·10·8	15,104	0.16%	105,379	Sh.	143.33	Sole	–	83,429	–	21,950
Hewlett Packard Enterprise Co	COM	–	42824C·10·9	4,297	0.05%	458,594	Sh.	9.37	Sole	–	Sole	–	–
Hibbett Sports Inc	COM	–	428567·10·1	540	0.01%	13,789	Sh.	39.16	Sole	–	Sole	–	–
Highwoods Properties Inc	COM	–	431284·10·8	7,432	0.08%	221,423	Sh.	33.56	Sole	–	141,902	–	79,521
HNI Corp	COM	–	404251·10·0	1,177	0.01%	37,513	Sh.	31.38	Sole	–	Sole	–	–
Hologic Inc	COM	–	436440·10·1	1,055	0.01%	15,887	Sh.	66.41	Sole	–	13,461	–	2,426
Home Depot Inc/The	COM	–	437076·10·2	166,142	1.76%	598,261	Sh.	277.71	Sole	–	298,569	–	299,692
HomeStreet Inc	COM	–	43785V·10·2	3,298	0.03%	128,073	Sh.	25.75	Sole	–	124,437	–	3,636
Hope Bancorp Inc	COM	–	43940T·10·9	561	0.01%	73,974	Sh.	7.58	Sole	–	Sole	–	–
Horizon Bancorp Inc/IN	COM	–	440407·10·4	25	0.00%	2,517	Sh.	9.93	Sole	–	Sole	–	–
Horizon Therapeutics Plc	COM	–	G46188·10·1	7,237	0.08%	93,173	Sh.	77.67	Sole	–	30,498	–	62,675
Hormel Foods Corp	COM	–	440452·10·0	17,526	0.19%	358,500	Sh.	48.89	Sole	–	299,780	–	58,720
Houlihan Lokey Inc	COM	–	441593·10·0	3,615	0.04%	61,238	Sh.	59.03	Sole	–	18,127	–	43,111
HP Inc	COM	–	40434L·10·5	104,328	1.10%	5,493,898	Sh.	18.99	Sole	–	3,027,055	–	2,466,843
Hub Group Inc	COM	–	443320·10·6	4,839	0.05%	96,434	Sh.	50.18	Sole	–	91,115	–	5,319
Hubbell Inc	COM	–	443510·60·7	5,711	0.06%	41,743	Sh.	136.81	Sole	–	22,843	–	18,900
Hudson Pacific Properties Inc	COM	–	444097·10·9	4,414	0.05%	201,329	Sh.	21.92	Sole	–	152,009	–	49,320
Humana Inc	COM	–	444859·10·2	301	0.00%	730	Sh.	412.33	Sole	–	458	–	272
IAA Inc	COM	–	449253·10·3	3,340	0.04%	64,152	Sh.	52.06	Sole	–	–	–	None
IDACORP Inc	COM	–	451107·10·6	21,304	0.23%	266,647	Sh.	79.90	Sole	–	130,785	–	135,862
IDEXX Laboratories Inc	COM	–	45168D·10·4	2,277	0.02%	5,793	Sh.	393.06	Sole	–	–	–	None
Incyte Corp	COM	–	45337C·10·2	4,380	0.05%	48,815	Sh.	89.73	Sole	–	–	–	None
Industrial Logistics Propertie	COM	–	456237·10·6	9,139	0.10%	417,903	Sh.	21.87	Sole	–	407,060	–	10,843
Infosys Ltd	COM	–	456788·10·8	10,537	0.11%	763,043	Sh.	13.81	Sole	–	407,930	–	355,113
Ingles Markets Inc	COM	–	457030·10·4	6,053	0.06%	159,151	Sh.	38.03	Sole	–	153,535	–	5,616
Ingredion Inc	COM	–	457187·10·2	13,724	0.14%	181,354	Sh.	75.68	Sole	–	110,417	–	70,937
Innoviva Inc	COM	–	45781M·10·1	1,380	0.01%	132,114	Sh.	10.45	Sole	–	Sole	–	–
Insight Enterprises Inc	COM	–	45765U·10·3	2,903	0.03%	51,312	Sh.	56.58	Sole	–	Sole	–	–
Integer Holdings Corp	COM	–	45826H·10·9	590	0.01%	10,005	Sh.	58.97	Sole	–	Sole	–	–
Intel Corp	COM	–	458140·10·0	24,407	0.26%	471,366	Sh.	51.78	Sole	–	312,016	–	159,350
Interface Inc	COM	–	458665·30·4	835	0.01%	136,554	Sh.	6.11	Sole	–	Sole	–	–
Interpublic Group of Cos Inc/T	COM	–	460690·10·0	1,990	0.02%	119,421	Sh.	16.66	Sole	–	Sole	–	–
Intuit Inc	COM	–	461202·10·3	60,319	0.64%	184,913	Sh.	326.20	Sole	–	102,348	–	82,565
Invitation Homes Inc	COM	–	46187W·10·7	19,986	0.21%	714,093	Sh.	27.99	Sole	–	350,513	–	363,580
Ionis Pharmaceuticals Inc	COM	–	462222·10·0	2,830	0.03%	59,663	Sh.	47.43	Sole	–	49,924	–	9,739
Ironwood Pharmaceuticals Inc	COM	–	46333X·10·8	3,333	0.04%	370,558	Sh.	8.99	Sole	–	Sole	–	–
iShares MSCI Saudi Arabia ETF	COM	–	46434V·42·3	4,529	0.05%	152,493	Sh.	29.70	Sole	–	Sole	–	–
ITT Inc	COM	–	45073V·10·8	539	0.01%	9,130	Sh.	59.04	Sole	–	–	–	None
J M Smucker Co/The	COM	–	832696·40·5	4,307	0.05%	37,294	Sh.	115.49	Sole	–	30,716	–	6,578
J2 Global Inc	COM	–	48123V·10·2	17,198	0.18%	248,466	Sh.	69.22	Sole	–	219,772	–	28,694
Jabil Inc	COM	–	466313·10·3	9,152	0.10%	267,169	Sh.	34.26	Sole	–	179,026	–	88,143
Jazz Pharmaceuticals PLC	COM	–	G50871·10·5	27,424	0.29%	192,335	Sh.	142.58	Sole	–	144,847	–	47,488
JB Hunt Transport Services Inc	COM	–	445658·10·7	2,371	0.03%	18,773	Sh.	126.30	Sole	–	15,231	–	3,542
JD.com Inc	COM	–	47215P·10·6	11,307	0.12%	145,701	Sh.	77.60	Sole	–	74,137	–	71,564
Jefferies Financial Group Inc	COM	–	47233W·10·9	65,816	0.70%	3,656,506	Sh.	18.00	Sole	–	1,997,969	–	1,658,537
JELD-WEN Holding Inc	COM	–	47580P·10·3	5,374	0.06%	237,837	Sh.	22.60	Sole	–	227,761	–	10,076
JetBlue Airways Corp	COM	–	477143·10·1	1,296	0.01%	114,460	Sh.	11.32	Sole	–	Sole	–	–
John B Sanfilippo & Son Inc	COM	–	800422·10·7	3,498	0.04%	46,422	Sh.	75.35	Sole	–	43,881	–	2,541
Johnson & Johnson	COM	–	478160·10·4	142,746	1.51%	958,807	Sh.	148.88	Sole	–	544,993	–	413,814
Johnson Controls International	COM	–	G51502·10·5	209	0.00%	5,136	Sh.	40.69	Sole	–	814	–	4,322
Johnson Outdoors Inc	COM	–	479167·10·8	5,119	0.05%	62,520	Sh.	81.88	Sole	–	60,113	–	2,407
JPMorgan Chase & Co	COM	–	46625H·10·0	25,151	0.27%	261,265	Sh.	96.27	Sole	–	103,261	–	158,004
Juniper Networks Inc	COM	–	48203R·10·4	23,200	0.25%	1,079,103	Sh.	21.50	Sole	–	756,332	–	322,771
Kamada Ltd	COM	–	M6240T·10·9	123	0.00%	14,494	Sh.	8.49	Sole	–	Sole	–	–
KAR Auction Services Inc	COM	–	48238T·10·9	2,474	0.03%	171,809	Sh.	14.40	Sole	–	Sole	–	–
Kellogg Co	COM	–	487836·10·8	5,995	0.06%	92,845	Sh.	64.57	Sole	–	77,626	–	15,219
Kemper Corp	COM	–	488401·10·0	3,029	0.03%	45,325	Sh.	66.83	Sole	–	Sole	–	–
Kforce Inc	COM	–	493732·10·1	1,591	0.02%	49,482	Sh.	32.15	Sole	–	43,966	–	5,516
Kilroy Realty Corp	COM	–	49427F·10·8	17,604	0.19%	338,830	Sh.	51.96	Sole	–	145,453	–	193,377
Kimball Electronics Inc	COM	–	49428J·10·9	413	0.00%	35,750	Sh.	11.55	Sole	–	Sole	–	–
Kimball International Inc	COM	–	494274·10·3	1,787	0.02%	169,643	Sh.	10.53	Sole	–	154,792	–	14,851
Kimberly-Clark Corp	COM	–	494368·10·3	47,173	0.50%	319,475	Sh.	147.66	Sole	–	202,107	–	117,368
KLA Corp	COM	–	482480·10·0	470	0.00%	2,427	Sh.	193.65	Sole	–	Sole	–	–
Kohl’s Corp	COM	–	500255·10·4	831	0.01%	44,867	Sh.	18.52	Sole	–	Sole	–	–
Kraton Corp	COM	–	50077C·10·6	1,801	0.02%	101,118	Sh.	17.81	Sole	–	Sole	–	–
Kroger Co/The	COM	–	501044·10·1	88,713	0.94%	2,616,145	Sh.	33.91	Sole	–	1,552,297	–	1,063,848
Kulicke & Soffa Industries Inc	COM	–	501242·10·1	26	0.00%	1,169	Sh.	22.24	Sole	–	–	–	None
La-Z-Boy Inc	COM	–	505336·10·7	4,920	0.05%	155,572	Sh.	31.63	Sole	–	151,792	–	3,780
Laboratory Corp of America Hol	COM	–	50540R·40·9	28,221	0.30%	149,901	Sh.	188.26	Sole	–	80,541	–	69,360
Lam Research Corp	COM	–	512807·10·8	10,562	0.11%	31,841	Sh.	331.71	Sole	–	10,290	–	21,551
Lancaster Colony Corp	COM	–	513847·10·3	720	0.01%	4,034	Sh.	178.48	Sole	–	2,599	–	1,435
Landstar System Inc	COM	–	515098·10·1	5,085	0.05%	40,532	Sh.	125.46	Sole	–	33,851	–	6,681
Las Vegas Sands Corp	COM	–	517834·10·7	333	0.00%	7,140	Sh.	46.64	Sole	–	–	–	None
Leidos Holdings Inc	COM	–	525327·10·2	516	0.01%	5,791	Sh.	89.10	Sole	–	2,975	–	2,816
Lennar Corp	COM	–	526057·10·4	12	0.00%	153	Sh.	78.43	Sole	–	Sole	–	–
Liberty Global PLC	COM	–	G5480U·12·0	8,954	0.09%	436,078	Sh.	20.53	Sole	–	364,702	–	71,376
Liberty TripAdvisor Holdings I	COM	–	531465·10·2	2,279	0.02%	1,317,546	Sh.	1.73	Sole	–	Sole	–	–
Life Storage Inc	COM	–	53223X·10·7	1,561	0.02%	14,838	Sh.	105.20	Sole	–	7,149	–	7,689
Lifevantage Corp	COM	–	53222K·20·5	2,757	0.03%	228,446	Sh.	12.07	Sole	–	222,380	–	6,066
Ligand Pharmaceuticals Inc	COM	–	53220K·50·4	4,463	0.05%	46,826	Sh.	95.31	Sole	–	46,385	–	441
Lithia Motors Inc	COM	–	536797·10·3	1,283	0.01%	5,634	Sh.	227.72	Sole	–	4,919	–	715
LKQ Corp	COM	–	501889·20·8	1,152	0.01%	41,583	Sh.	27.70	Sole	–	31,791	–	9,792
Louisiana-Pacific Corp	COM	–	546347·10·5	7,496	0.08%	254,051	Sh.	29.51	Sole	–	152,912	–	101,139
Lowe’s Cos Inc	COM	–	548661·10·7	6,829	0.07%	41,184	Sh.	165.82	Sole	–	20,727	–	20,457
Lumber Liquidators Holdings In	COM	–	55003T·10·7	666	0.01%	30,248	Sh.	22.02	Sole	–	Sole	–	–
Luminex Corp	COM	–	55027E·10·2	1,186	0.01%	45,200	Sh.	26.24	Sole	–	Sole	–	–
Lydall Inc	COM	–	550819·10·6	548	0.01%	33,135	Sh.	16.54	Sole	–	Sole	–	–
LyondellBasell Industries NV	COM	–	N53745·10·0	38,371	0.41%	544,367	Sh.	70.49	Sole	–	307,132	–	237,235
Macquarie Infrastructure Corp	COM	–	55608B·10·5	18,395	0.19%	684,114	Sh.	26.89	Sole	–	403,433	–	280,681
Macy’s Inc	COM	–	55616P·10·4	4,114	0.04%	721,917	Sh.	5.70	Sole	–	Sole	–	–
Magic Software Enterprises Ltd	COM	–	559166·10·3	436	0.00%	33,257	Sh.	13.11	Sole	–	Sole	–	–
Malibu Boats Inc	COM	–	56117J·10·0	2,565	0.03%	51,777	Sh.	49.54	Sole	–	49,426	–	2,351
Mallinckrodt PLC	COM	–	G5785G·10·7	404	0.00%	415,648	Sh.	0.97	Sole	–	Sole	–	–
ManpowerGroup Inc	COM	–	56418H·10·0	81,577	0.86%	1,112,467	Sh.	73.33	Sole	–	625,817	–	486,650
MarineMax Inc	COM	–	567908·10·8	814	0.01%	31,723	Sh.	25.66	Sole	–	Sole	–	–
Masco Corp	COM	–	574599·10·6	93,769	0.99%	1,700,891	Sh.	55.13	Sole	–	837,881	–	863,010
Masonite International Corp	COM	–	575385·10·9	4,762	0.05%	48,405	Sh.	98.38	Sole	–	45,757	–	2,648
Mastercard Inc	COM	–	57636Q·10·4	149	0.00%	442	Sh.	337.10	Sole	–	Sole	–	–
Matador Resources Co	COM	–	576485·20·5	1,553	0.02%	188,044	Sh.	8.26	Sole	–	Sole	–	–
MAXIMUS Inc	COM	–	577933·10·4	6,243	0.07%	91,284	Sh.	68.39	Sole	–	74,082	–	17,202
McKesson Corp	COM	–	58155Q·10·3	83,320	0.88%	559,464	Sh.	148.93	Sole	–	319,119	–	240,345
MDU Resources Group Inc	COM	–	552690·10·9	730	0.01%	32,455	Sh.	22.49	Sole	–	Sole	–	–
Medical Properties Trust Inc	COM	–	58463J·30·4	15,572	0.16%	883,346	Sh.	17.63	Sole	–	569,570	–	313,776
Medifast Inc	COM	–	58470H·10·1	2,849	0.03%	17,330	Sh.	164.40	Sole	–	16,462	–	868
MEDNAX Inc	COM	–	58502B·10·6	122	0.00%	7,547	Sh.	16.17	Sole	–	Sole	–	–
Medpace Holdings Inc	COM	–	58506Q·10·9	1,199	0.01%	10,742	Sh.	111.62	Sole	–	3,677	–	7,065
Medtronic PLC	COM	–	G5960L·10·3	72,514	0.77%	697,793	Sh.	103.92	Sole	–	320,665	–	377,128
MercadoLibre Inc	COM	–	58733R·10·2	2,565	0.03%	2,371	Sh.	1,081.82	Sole	–	1,309	–	1,062
Merchants Bancorp/IN	COM	–	58844R·10·8	1,190	0.01%	60,402	Sh.	19.70	Sole	–	Sole	–	–
Merck & Co Inc	COM	–	58933Y·10·5	113,936	1.20%	1,373,567	Sh.	82.95	Sole	–	785,966	–	587,601
Meridian Bancorp Inc	COM	–	58958U·10·3	26	0.00%	2,534	Sh.	10.26	Sole	–	–	–	None
Meridian Bioscience Inc	COM	–	589584·10·1	155	0.00%	9,141	Sh.	16.96	Sole	–	Sole	–	–
Meritor Inc	COM	–	59001K·10·0	3,046	0.03%	145,528	Sh.	20.93	Sole	–	139,628	–	5,900
MetLife Inc	COM	–	59156R·10·8	28,448	0.30%	765,367	Sh.	37.17	Sole	–	424,389	–	340,978
Metropolitan Bank Holding Corp	COM	–	591774·10·4	10	0.00%	373	Sh.	26.81	Sole	–	Sole	–	–
MGE Energy Inc	COM	–	55277P·10·4	4	0.00%	72	Sh.	≈55.56	Sole	–	Sole	–	–
MGIC Investment Corp	COM	–	552848·10·3	23,619	0.25%	2,665,926	Sh.	8.86	Sole	–	1,545,224	–	1,120,702
Micron Technology Inc	COM	–	595112·10·3	85,126	0.90%	1,812,743	Sh.	46.96	Sole	–	984,753	–	827,990
Microsoft Corp	COM	–	594918·10·4	172,081	1.82%	818,153	Sh.	210.33	Sole	–	373,013	–	445,140
MicroStrategy Inc	COM	–	594972·40·8	3,662	0.04%	24,328	Sh.	150.53	Sole	–	Sole	–	–
Miller Industries Inc/TN	COM	–	600551·20·4	1,109	0.01%	36,326	Sh.	30.53	Sole	–	34,602	–	1,724
Minerals Technologies Inc	COM	–	603158·10·6	414	0.00%	8,132	Sh.	50.91	Sole	–	6,315	–	1,817
Minerva Neurosciences Inc	COM	–	603380·10·6	126	0.00%	39,739	Sh.	3.17	Sole	–	Sole	–	–
MKS Instruments Inc	COM	–	55306N·10·4	680	0.01%	6,226	Sh.	109.22	Sole	–	–	–	None
Mobile TeleSystems PJSC	COM	–	607409·10·9	2,761	0.03%	316,285	Sh.	8.73	Sole	–	171,149	–	145,136
Moderna Inc	COM	–	60770K·10·7	968	0.01%	13,697	Sh.	70.67	Sole	–	8,897	–	4,800
Modine Manufacturing Co	COM	–	607828·10·0	357	0.00%	57,184	Sh.	6.24	Sole	–	Sole	–	–
Molson Coors Beverage Co	COM	–	60871R·20·9	442	0.00%	13,193	Sh.	33.50	Sole	–	7,223	–	5,970
Mondelez International Inc	COM	–	609207·10·5	29,834	0.32%	519,331	Sh.	57.45	Sole	–	288,699	–	230,632
Monolithic Power Systems Inc	COM	–	609839·10·5	6,171	0.07%	22,073	Sh.	279.57	Sole	–	–	–	None
Monster Beverage Corp	COM	–	61174X·10·9	35,639	0.38%	444,383	Sh.	80.20	Sole	–	282,112	–	162,271
Moog Inc	COM	–	615394·20·2	1,635	0.02%	25,756	Sh.	63.48	Sole	–	24,217	–	1,539
Morgan Stanley	COM	–	617446·44·8	32,363	0.34%	669,380	Sh.	48.35	Sole	–	363,114	–	306,266
MSCI Inc	COM	–	55354G·10·0	8,400	0.09%	23,544	Sh.	356.78	Sole	–	–	–	None
MSG Networks Inc	COM	–	553573·10·6	3,320	0.04%	346,937	Sh.	9.57	Sole	–	Sole	–	–
Murphy Oil Corp	COM	–	626717·10·2	3,375	0.04%	378,396	Sh.	8.92	Sole	–	Sole	–	–
Mylan NV	COM	–	N59465·10·9	5,823	0.06%	392,703	Sh.	14.83	Sole	–	328,371	–	64,332
National Fuel Gas Co	COM	–	636180·10·1	33,203	0.35%	818,020	Sh.	40.59	Sole	–	510,330	–	307,690
National Storage Affiliates Tr	COM	–	637870·10·6	415	0.00%	12,710	Sh.	32.65	Sole	–	Sole	–	–
Nature’s Sunshine Products Inc	COM	–	639027·10·1	71	0.00%	6,161	Sh.	11.52	Sole	–	Sole	–	–
Navient Corp	COM	–	63938C·10·8	35,341	0.37%	4,182,532	Sh.	8.45	Sole	–	2,554,552	–	1,627,980
Nelnet Inc	COM	–	64031N·10·8	3,537	0.04%	58,719	Sh.	60.24	Sole	–	56,095	–	2,624
NetEase Inc	COM	–	64110W·10·2	10,976	0.12%	24,143	Sh.	454.62	Sole	–	12,251	–	11,892
Netflix Inc	COM	–	64110L·10·6	21,139	0.22%	42,278	Sh.	500.00	Sole	–	29,601	–	12,677
New Senior Investment Group In	COM	–	648691·10·3	3,186	0.03%	796,606	Sh.	4.00	Sole	–	Sole	–	–
New York Times Co/The	COM	–	650111·10·7	457	0.00%	10,695	Sh.	42.73	Sole	–	–	–	None
NewMarket Corp	COM	–	651587·10·7	7,567	0.08%	22,110	Sh.	342.24	Sole	–	14,714	–	7,396
NextGen Healthcare Inc	COM	–	65343C·10·2	320	0.00%	25,128	Sh.	12.73	Sole	–	Sole	–	–
NIKE Inc	COM	–	654106·10·3	10,440	0.11%	83,167	Sh.	125.53	Sole	–	–	–	None
Northrim BanCorp Inc	COM	–	666762·10·9	1,046	0.01%	41,062	Sh.	25.47	Sole	–	Sole	–	–
Northrop Grumman Corp	COM	–	666807·10·2	11	0.00%	38	Sh.	289.47	Sole	–	Sole	–	–
NortonLifeLock Inc	COM	–	668771·10·8	63,801	0.67%	3,061,525	Sh.	20.84	Sole	–	1,842,705	–	1,218,820
NRG Energy Inc	COM	–	629377·50·8	52,550	0.56%	1,709,536	Sh.	30.74	Sole	–	981,074	–	728,462
Nu Skin Enterprises Inc	COM	–	67018T·10·5	31,957	0.34%	638,017	Sh.	50.09	Sole	–	367,317	–	270,700
nVent Electric PLC	COM	–	G6700G·10·7	5,634	0.06%	318,558	Sh.	17.69	Sole	–	185,843	–	132,715
NVIDIA Corp	COM	–	67066G·10·4	14,176	0.15%	26,194	Sh.	541.19	Sole	–	–	–	None
O’Reilly Automotive Inc	COM	–	67103H·10·7	14	0.00%	32	Sh.	437.50	Sole	–	Sole	–	–
ODP Corp/The	COM	–	88337F·10·5	4,940	0.05%	254,001	Sh.	19.45	Sole	–	244,277	–	9,724
Office Properties Income Trust	COM	–	67623C·10·9	5,254	0.06%	253,599	Sh.	20.72	Sole	–	245,187	–	8,412
OFG Bancorp	COM	–	67103X·10·2	1,155	0.01%	92,776	Sh.	12.45	Sole	–	Sole	–	–
OGE Energy Corp	COM	–	670837·10·3	6,293	0.07%	209,846	Sh.	29.99	Sole	–	126,679	–	83,167
Old Dominion Freight Line Inc	COM	–	679580·10·0	62,857	0.66%	347,437	Sh.	180.92	Sole	–	189,539	–	157,898
Old Republic International Cor	COM	–	680223·10·4	170	0.00%	11,564	Sh.	14.70	Sole	–	Sole	–	–
OneMain Holdings Inc	COM	–	68268W·10·3	6,542	0.07%	209,344	Sh.	31.25	Sole	–	177,472	–	31,872
Oppenheimer Holdings Inc	COM	–	683797·10·4	1,356	0.01%	60,820	Sh.	22.30	Sole	–	57,918	–	2,902
Oracle Corp	COM	–	68389X·10·5	68,925	0.73%	1,154,532	Sh.	59.70	Sole	–	694,161	–	460,371
Orion Engineered Carbons SA	COM	–	L72967·10·9	3,096	0.03%	247,543	Sh.	12.51	Sole	–	235,952	–	11,591
Orthofix Medical Inc	COM	–	68752M·10·8	1,138	0.01%	36,561	Sh.	31.13	Sole	–	Sole	–	–
Oshkosh Corp	COM	–	688239·20·1	4,474	0.05%	60,887	Sh.	73.48	Sole	–	28,017	–	32,870
Otter Tail Corp	COM	–	689648·10·3	70	0.00%	1,941	Sh.	36.06	Sole	–	–	–	None
Overseas Shipholding Group Inc	COM	–	69036R·86·3	2,302	0.02%	1,075,994	Sh.	2.14	Sole	–	1,025,490	–	50,504
Owens & Minor Inc	COM	–	690732·10·2	1,011	0.01%	40,282	Sh.	25.10	Sole	–	Sole	–	–
Owens Corning	COM	–	690742·10·1	89,740	0.95%	1,304,189	Sh.	68.81	Sole	–	712,845	–	591,344
PACCAR Inc	COM	–	693718·10·8	26,391	0.28%	309,472	Sh.	85.28	Sole	–	123,718	–	185,754
Packaging Corp of America	COM	–	695156·10·9	3,074	0.03%	28,202	Sh.	109.00	Sole	–	23,948	–	4,254
Palo Alto Networks Inc	COM	–	697435·10·5	6,988	0.07%	28,558	Sh.	244.70	Sole	–	18,909	–	9,649
Paramount Group Inc	COM	–	69924R·10·8	19,809	0.21%	2,797,979	Sh.	7.08	Sole	–	1,827,333	–	970,646
Parker-Hannifin Corp	COM	–	701094·10·4	13	0.00%	67	Sh.	194.03	Sole	–	Sole	–	–
Patrick Industries Inc	COM	–	703343·10·3	1,989	0.02%	34,599	Sh.	57.49	Sole	–	33,544	–	1,055
Patterson-UTI Energy Inc	COM	–	703481·10·1	1,295	0.01%	454,429	Sh.	2.85	Sole	–	Sole	–	–
Paylocity Holding Corp	COM	–	70438V·10·6	1,433	0.02%	8,883	Sh.	161.32	Sole	–	–	–	None
PayPal Holdings Inc	COM	–	70450Y·10·3	12,751	0.13%	64,723	Sh.	197.01	Sole	–	3,233	–	61,490
PBF Energy Inc	COM	–	69318G·10·6	607	0.01%	106,783	Sh.	5.68	Sole	–	Sole	–	–
Peabody Energy Corp	COM	–	704551·10·0	626	0.01%	272,459	Sh.	2.30	Sole	–	Sole	–	–
Penn Virginia Corp	COM	–	70788V·10·2	104	0.00%	10,575	Sh.	9.83	Sole	–	Sole	–	–
PennyMac Financial Services In	COM	–	70932M·10·7	20,405	0.22%	351,105	Sh.	58.12	Sole	–	212,008	–	139,097
Penske Automotive Group Inc	COM	–	70959W·10·3	3,321	0.04%	69,698	Sh.	47.65	Sole	–	Sole	–	–
Pentair PLC	COM	–	G7S00T104 ?	580	0.01%	12,703	Sh.	45.66	Sole	–	7,050	–	5,653
PepsiCo Inc	COM	–	713448·10·8	477	0.01%	3,445	Sh.	138.46	Sole	–	1,263	–	2,182
Perdoceo Education Corp	COM	–	71363P·10·6	4,468	0.05%	365,113	Sh.	12.24	Sole	–	351,982	–	13,131
Performance Food Group Co	COM	–	71377A·10·3	388	0.00%	11,209	Sh.	34.62	Sole	–	–	–	None
Perrigo Co PLC	COM	–	G97822·10·3	11,870	0.13%	258,571	Sh.	45.91	Sole	–	230,002	–	28,569
PetMed Express Inc	COM	–	716382·10·6	183	0.00%	5,805	Sh.	31.52	Sole	–	Sole	–	–
Pfizer Inc	COM	–	717081·10·3	176,248	1.86%	4,802,437	Sh.	36.70	Sole	–	2,687,289	–	2,115,148
PGT Innovations Inc	COM	–	69336V·10·1	2,128	0.02%	121,506	Sh.	17.51	Sole	–	118,366	–	3,140
Phibro Animal Health Corp	COM	–	71742Q·10·6	496	0.01%	28,549	Sh.	17.37	Sole	–	Sole	–	–
Philip Morris International In	COM	–	718172·10·9	120,031	1.27%	1,600,640	Sh.	74.99	Sole	–	837,201	–	763,439
Phillips 66	COM	–	718546·10·4	1,706	0.02%	32,918	Sh.	51.83	Sole	–	19,277	–	13,641
Photronics Inc	COM	–	719405·10·2	77	0.00%	7,790	Sh.	9.88	Sole	–	Sole	–	–
Physicians Realty Trust	COM	–	71943U·10·4	869	0.01%	48,557	Sh.	17.90	Sole	–	Sole	–	–
Pinnacle West Capital Corp	COM	–	723484·10·1	70,407	0.74%	944,447	Sh.	74.55	Sole	–	501,942	–	442,505
Pinterest Inc	COM	–	72352L·10·6	1,967	0.02%	47,408	Sh.	41.49	Sole	–	–	–	None
Pioneer Natural Resources Co	COM	–	723787·10·7	61,293	0.65%	712,810	Sh.	85.99	Sole	–	331,651	–	381,159
Planet Fitness Inc	COM	–	72703H·10·1	113	0.00%	1,844	Sh.	61.28	Sole	–	–	–	None
Plymouth Industrial REIT Inc	COM	–	729640·10·2	322	0.00%	26,139	Sh.	12.32	Sole	–	Sole	–	–
Polaris Inc	COM	–	731068·10·2	17,485	0.18%	185,352	Sh.	94.33	Sole	–	116,851	–	68,501
Pool Corp	COM	–	73278L·10·5	3,336	0.04%	9,974	Sh.	334.47	Sole	–	–	–	None
Popular Inc	COM	–	733174·70·0	51,967	0.55%	1,432,801	Sh.	36.27	Sole	–	856,263	–	576,538
Portland General Electric Co	COM	–	736508·84·7	3,844	0.04%	108,324	Sh.	35.49	Sole	–	49,943	–	58,381
Powell Industries Inc	COM	–	739128·10·6	99	0.00%	4,131	Sh.	23.97	Sole	–	Sole	–	–
PPL Corp	COM	–	69351T·10·6	14,056	0.15%	516,627	Sh.	27.21	Sole	–	271,536	–	245,091
PRA Health Sciences Inc	COM	–	69354M·10·8	304	0.00%	2,997	Sh.	101.43	Sole	–	–	–	None
Preformed Line Products Co	COM	–	740444·10·4	190	0.00%	3,928	Sh.	48.37	Sole	–	2,458	–	1,470
Premier Inc	COM	–	74051N·10·2	411	0.00%	12,520	Sh.	32.83	Sole	–	Sole	–	–
Prestige Consumer Healthcare I	COM	–	74112D·10·1	5,851	0.06%	160,670	Sh.	36.42	Sole	–	Sole	–	–
Primerica Inc	COM	–	74164M·10·8	78	0.00%	690	Sh.	113.04	Sole	–	–	–	None
Primoris Services Corp	COM	–	74164F·10·3	1,940	0.02%	107,566	Sh.	18.04	Sole	–	100,570	–	6,996
Principal Financial Group Inc	COM	–	74251V·10·2	44,576	0.47%	1,106,954	Sh.	40.27	Sole	–	630,547	–	476,407
Progress Software Corp	COM	–	743312·10·0	4,296	0.05%	117,142	Sh.	36.67	Sole	–	115,030	–	2,112
ProPetro Holding Corp	COM	–	74347M·10·8	3,223	0.03%	793,848	Sh.	4.06	Sole	–	Sole	–	–
Providence Service Corp/The	COM	–	743815·10·2	553	0.01%	5,953	Sh.	92.89	Sole	–	Sole	–	–
PTC Inc	COM	–	69370C·10·0	2,016	0.02%	24,385	Sh.	82.67	Sole	–	3,441	–	20,944
PulteGroup Inc	COM	–	745867·10·1	50,311	0.53%	1,086,884	Sh.	46.29	Sole	–	646,804	–	440,080
Puma Biotechnology Inc	COM	–	74587V·10·7	118	0.00%	11,738	Sh.	10.05	Sole	–	Sole	–	–
QAD Inc	COM	–	74727D·30·6	83	0.00%	1,988	Sh.	41.75	Sole	–	Sole	–	–
QCR Holdings Inc	COM	–	74727A·10·4	1,043	0.01%	38,087	Sh.	27.38	Sole	–	Sole	–	–
QIAGEN NV	COM	–	N72482·12·3	52	0.00%	1,005	Sh.	51.74	Sole	–	Sole	–	–
Qorvo Inc	COM	–	74736K·10·1	234	0.00%	1,819	Sh.	128.64	Sole	–	–	–	None
QTS Realty Trust Inc	COM	–	74736A·10·3	1,366	0.01%	21,686	Sh.	62.99	Sole	–	Sole	–	–
Qualys Inc	COM	–	74758T·30·3	9,543	0.10%	97,380	Sh.	98.00	Sole	–	81,375	–	16,005
Quanex Building Products Corp	COM	–	747619·10·4	1,504	0.02%	81,617	Sh.	18.43	Sole	–	76,348	–	5,269
Quanta Services Inc	COM	–	74762E·10·2	11,318	0.12%	214,128	Sh.	52.86	Sole	–	136,656	–	77,472
Quest Diagnostics Inc	COM	–	74834L·10·0	87	0.00%	762	Sh.	114.17	Sole	–	–	–	None
Qurate Retail Inc	COM	–	74915M·10·0	14,178	0.15%	1,974,899	Sh.	7.18	Sole	–	1,336,204	–	638,695
Radian Group Inc	COM	–	750236·10·1	22,156	0.23%	1,516,558	Sh.	14.61	Sole	–	853,096	–	663,462
Raymond James Financial Inc	COM	–	754730·10·9	240	0.00%	3,302	Sh.	72.68	Sole	–	2,172	–	1,130
RE/MAX Holdings Inc	COM	–	75524W·10·8	2,429	0.03%	74,236	Sh.	32.72	Sole	–	73,481	–	755
Realogy Holdings Corp	COM	–	75605Y·10·6	1,298	0.01%	137,557	Sh.	9.44	Sole	–	Sole	–	–
Regal Beloit Corp	COM	–	758750·10·3	40,061	0.42%	426,783	Sh.	93.87	Sole	–	236,403	–	190,380
Regeneron Pharmaceuticals Inc	COM	–	75886F·10·7	21,710	0.23%	38,786	Sh.	559.74	Sole	–	29,172	–	9,614
Regional Management Corp	COM	–	75902K·10·6	98	0.00%	5,942	Sh.	16.49	Sole	–	Sole	–	–
Reliance Steel & Aluminum Co	COM	–	759509·10·2	43,333	0.46%	424,679	Sh.	102.04	Sole	–	228,807	–	195,872
RenaissanceRe Holdings Ltd	COM	–	G7496G·10·3	11,528	0.12%	67,924	Sh.	169.72	Sole	–	41,938	–	25,986
Renewable Energy Group Inc	COM	–	75972A·30·1	4,132	0.04%	77,376	Sh.	53.40	Sole	–	74,535	–	2,841
Rent-A-Center Inc/TX	COM	–	76009N·10·0	5,806	0.06%	194,278	Sh.	29.89	Sole	–	186,475	–	7,803
Republic Services Inc	COM	–	760759·10·0	7,861	0.08%	84,219	Sh.	93.34	Sole	–	27,044	–	57,175
Resideo Technologies Inc	COM	–	76118Y·10·4	978	0.01%	88,965	Sh.	10.99	Sole	–	Sole	–	–
Retrophin Inc	COM	–	761299·10·6	159	0.00%	8,664	Sh.	18.35	Sole	–	Sole	–	–
Rexford Industrial Realty Inc	COM	–	76169C·10·0	2,695	0.03%	58,913	Sh.	45.75	Sole	–	–	–	None
Rimini Street Inc	COM	–	76674Q·10·7	94	0.00%	29,396	Sh.	3.20	Sole	–	Sole	–	–
Robert Half International Inc	COM	–	770323·10·3	35,411	0.37%	668,911	Sh.	52.94	Sole	–	430,827	–	238,084
Rocky Brands Inc	COM	–	774515·10·0	817	0.01%	32,913	Sh.	24.82	Sole	–	Sole	–	–
RPM International Inc	COM	–	749685·10·3	5,580	0.06%	67,363	Sh.	82.83	Sole	–	–	–	None
RPT Realty	COM	–	74971D·10·1	111	0.00%	20,406	Sh.	5.44	Sole	–	Sole	–	–
Rush Enterprises Inc	COM	–	781846·20·9	6,874	0.07%	136,027	Sh.	50.53	Sole	–	131,446	–	4,581
Ryder System Inc	COM	–	783549·10·8	18,795	0.20%	444,964	Sh.	42.24	Sole	–	321,331	–	123,633
Safety Insurance Group Inc	COM	–	78648T·10·0	411	0.00%	5,959	Sh.	68.97	Sole	–	4,395	–	1,564
Saia Inc	COM	–	78709Y·10·5	723	0.01%	5,735	Sh.	126.07	Sole	–	–	–	None
Sally Beauty Holdings Inc	COM	–	79546E·10·4	1,259	0.01%	145,029	Sh.	8.68	Sole	–	141,972	–	3,057
Sanmina Corp	COM	–	801056·10·2	1,502	0.02%	55,539	Sh.	27.04	Sole	–	52,654	–	2,885
Schneider National Inc	COM	–	80689H·10·2	32,768	0.35%	1,325,070	Sh.	24.73	Sole	–	799,462	–	525,608
Scotts Miracle-Gro Co/The	COM	–	810186·10·6	3,225	0.03%	21,091	Sh.	152.91	Sole	–	–	–	None
Seaboard Corp	COM	–	811543·10·7	439	0.00%	155	Sh.	2,832.26	Sole	–	–	–	None
Seagate Technology PLC	COM	–	G7945M·10·7	36,005	0.38%	730,782	Sh.	49.27	Sole	–	485,316	–	245,466
Sealed Air Corp	COM	–	81211K·10·0	158	0.00%	4,119	Sh.	38.36	Sole	–	2,291	–	1,828
Selective Insurance Group Inc	COM	–	816300·10·7	668	0.01%	13,003	Sh.	51.37	Sole	–	10,700	–	2,303
Seneca Foods Corp	COM	–	817070·50·1	120	0.00%	3,371	Sh.	35.60	Sole	–	2,464	–	907
Sensata Technologies Holding P	COM	–	G8060N·10·2	29,852	0.32%	691,994	Sh.	43.14	Sole	–	354,754	–	337,240
Shenandoah Telecommunications	COM	–	82312B·10·6	285	0.00%	6,433	Sh.	44.30	Sole	–	4,975	–	1,458
Sherwin-Williams Co/The	COM	–	824348·10·6	41	0.00%	60	Sh.	683.33	Sole	–	Sole	–	–
Shutterstock Inc	COM	–	825690·10·0	4	0.00%	78	Sh.	≈51.28	Sole	–	Sole	–	–
Sierra Bancorp	COM	–	82620P·10·2	1,628	0.02%	97,043	Sh.	16.78	Sole	–	92,540	–	4,503
Signet Jewelers Ltd	COM	–	G81276·10·0	8,481	0.09%	453,575	Sh.	18.70	Sole	–	Sole	–	–
Silgan Holdings Inc	COM	–	827048·10·9	31,774	0.34%	864,140	Sh.	36.77	Sole	–	502,266	–	361,874
SkyWest Inc	COM	–	830879·10·2	752	0.01%	25,210	Sh.	29.83	Sole	–	Sole	–	–
Skyworks Solutions Inc	COM	–	83088M·10·2	8,757	0.09%	60,196	Sh.	145.47	Sole	–	44,328	–	15,868
Snap-on Inc	COM	–	833034·10·1	23	0.00%	160	Sh.	143.75	Sole	–	–	–	None
Sohu.com Ltd	COM	–	83410S·10·8	873	0.01%	43,995	Sh.	19.84	Sole	–	Sole	–	–
Sonic Automotive Inc	COM	–	83545G·10·2	668	0.01%	16,649	Sh.	40.12	Sole	–	Sole	–	–
South Plains Financial Inc	COM	–	83946P·10·7	14	0.00%	1,167	Sh.	12.00	Sole	–	Sole	–	–
SpartanNash Co	COM	–	847215·10·0	1,710	0.02%	104,638	Sh.	16.34	Sole	–	100,290	–	4,348
Spectrum Brands Holdings Inc	COM	–	84790A·10·5	356	0.00%	6,241	Sh.	57.04	Sole	–	5,148	–	1,093
Spire Inc	COM	–	84857L·10·1	45	0.00%	853	Sh.	52.75	Sole	–	–	–	None
Sportsman’s Warehouse Holdings	COM	–	84920Y·10·6	519	0.01%	36,327	Sh.	14.29	Sole	–	Sole	–	–
Sprouts Farmers Market Inc	COM	–	85208M·10·2	16,099	0.17%	769,267	Sh.	20.93	Sole	–	474,905	–	294,362
Square Inc	COM	–	852234·10·3	8,332	0.09%	51,263	Sh.	162.53	Sole	–	–	–	None
SS&C Technologies Holdings Inc	COM	–	78467J·10·0	5,121	0.05%	84,633	Sh.	60.51	Sole	–	70,716	–	13,917
Stamps.com Inc	COM	–	852857·20·0	27,523	0.29%	114,228	Sh.	240.95	Sole	–	64,827	–	49,401
State Street Corp	COM	–	857477·10·3	81,011	0.86%	1,365,450	Sh.	59.33	Sole	–	702,275	–	663,175
Steel Dynamics Inc	COM	–	858119·10·0	87,432	0.92%	3,053,894	Sh.	28.63	Sole	–	1,748,444	–	1,305,450
Stewart Information Services C	COM	–	860372·10·1	1,909	0.02%	43,663	Sh.	43.72	Sole	–	40,027	–	3,636
Stifel Financial Corp	COM	–	860630·10·2	9,397	0.10%	185,867	Sh.	50.56	Sole	–	134,178	–	51,689
Strategic Education Inc	COM	–	86272C·10·3	714	0.01%	7,810	Sh.	91.42	Sole	–	6,538	–	1,272
Sturm Ruger & Co Inc	COM	–	864159·10·8	1,222	0.01%	19,988	Sh.	61.14	Sole	–	Sole	–	–
Supernus Pharmaceuticals Inc	COM	–	868459·10·8	3,114	0.03%	149,430	Sh.	20.84	Sole	–	Sole	–	–
Sykes Enterprises Inc	COM	–	871237·10·3	979	0.01%	28,641	Sh.	34.18	Sole	–	Sole	–	–
Synchrony Financial	COM	–	87165B·10·3	85,852	0.91%	3,280,591	Sh.	26.17	Sole	–	1,714,481	–	1,566,110
Synopsys Inc	COM	–	871607·10·7	29,285	0.31%	136,864	Sh.	213.97	Sole	–	100,062	–	36,802
Sysco Corp	COM	–	871829·10·7	97	0.00%	1,559	Sh.	62.22	Sole	–	–	–	None
Take-Two Interactive Software	COM	–	874054·10·9	66,744	0.71%	403,974	Sh.	165.22	Sole	–	247,667	–	156,307
Target Corp	COM	–	87612E·10·6	24,872	0.26%	158,003	Sh.	157.41	Sole	–	118,538	–	39,465
Telenav Inc	COM	–	879455·10·3	356	0.00%	99,164	Sh.	3.59	Sole	–	Sole	–	–
Telephone and Data Systems Inc	COM	–	879433·82·9	42,236	0.45%	2,290,493	Sh.	18.44	Sole	–	1,471,856	–	818,637
Tenable Holdings Inc	COM	–	88025T·10·2	761	0.01%	20,177	Sh.	37.72	Sole	–	–	–	None
Tenet Healthcare Corp	COM	–	88033G·40·7	3,206	0.03%	130,806	Sh.	24.51	Sole	–	Sole	–	–
Teradata Corp	COM	–	88076W·10·3	3,990	0.04%	175,795	Sh.	22.70	Sole	–	153,658	–	22,137
Terreno Realty Corp	COM	–	88146M·10·1	1,914	0.02%	34,975	Sh.	54.72	Sole	–	10,909	–	24,066
Tesla Inc	COM	–	88160R·10·1	4,194	0.04%	9,777	Sh.	428.97	Sole	–	–	–	None
Texas Instruments Inc	COM	–	882508·10·4	23,066	0.24%	161,542	Sh.	142.79	Sole	–	116,115	–	45,427
Texas Roadhouse Inc	COM	–	882681·10·9	1,227	0.01%	20,192	Sh.	60.77	Sole	–	1,815	–	18,377
Thermo Fisher Scientific Inc	COM	–	883556·10·2	45,820	0.48%	103,780	Sh.	441.51	Sole	–	56,112	–	47,668
Trade Desk Inc/The	COM	–	88339J·10·5	148	0.00%	286	Sh.	517.48	Sole	–	–	–	None
Trane Technologies PLC	COM	–	G8994E·10·3	3,427	0.04%	28,279	Sh.	121.19	Sole	–	5,343	–	22,936
Tredegar Corp	COM	–	894650·10·0	2,090	0.02%	140,610	Sh.	14.86	Sole	–	131,920	–	8,690
TreeHouse Foods Inc	COM	–	89469A·10·4	1,138	0.01%	28,093	Sh.	40.51	Sole	–	23,109	–	4,984
TRI Pointe Group Inc	COM	–	87265H·10·9	4,978	0.05%	274,475	Sh.	18.14	Sole	–	Sole	–	–
Triton International Ltd/Bermu	COM	–	G9078F·10·7	339	0.00%	8,354	Sh.	40.58	Sole	–	Sole	–	–
TrueBlue Inc	COM	–	89785X·10·1	298	0.00%	19,302	Sh.	15.44	Sole	–	16,829	–	2,473
Turtle Beach Corp	COM	–	900450·20·6	954	0.01%	52,432	Sh.	18.19	Sole	–	Sole	–	–
Twin River Worldwide Holdings	COM	–	90171V·20·4	931	0.01%	35,442	Sh.	26.27	Sole	–	Sole	–	–
Tyler Technologies Inc	COM	–	902252·10·5	243	0.00%	702	Sh.	346.15	Sole	–	456	–	246
Tyson Foods Inc	COM	–	902494·10·3	16,196	0.17%	272,312	Sh.	59.48	Sole	–	157,771	–	114,541
UFP Industries Inc	COM	–	90278Q·10·8	13,205	0.14%	233,700	Sh.	56.50	Sole	–	138,907	–	94,793
UniFirst Corp/MA	COM	–	904708·10·4	1,812	0.02%	9,572	Sh.	189.30	Sole	–	4,798	–	4,774
Union Pacific Corp	COM	–	907818·10·8	154	0.00%	787	Sh.	195.68	Sole	–	Sole	–	–
United Airlines Holdings Inc	COM	–	910047·10·9	2,006	0.02%	57,731	Sh.	34.75	Sole	–	Sole	–	–
United Natural Foods Inc	COM	–	911163·10·3	480	0.01%	32,308	Sh.	14.86	Sole	–	Sole	–	–
United Parcel Service Inc	COM	–	911312·10·6	9,661	0.10%	57,986	Sh.	166.61	Sole	–	48,459	–	9,527
United Rentals Inc	COM	–	911363·10·9	4,271	0.05%	24,484	Sh.	174.44	Sole	–	16,789	–	7,695
United Therapeutics Corp	COM	–	91307C·10·2	24,942	0.26%	246,960	Sh.	101.00	Sole	–	161,112	–	85,848
Unitil Corp	COM	–	913259·10·7	39	0.00%	1,024	Sh.	38.09	Sole	–	–	–	None
Universal Corp/VA	COM	–	913456·10·9	1,221	0.01%	29,186	Sh.	41.84	Sole	–	27,001	–	2,185
Universal Logistics Holdings I	COM	–	91388P·10·5	653	0.01%	31,350	Sh.	20.83	Sole	–	Sole	–	–
Unum Group	COM	–	91529Y·10·6	617	0.01%	36,697	Sh.	16.81	Sole	–	30,755	–	5,942
Urban Edge Properties	COM	–	91704F·10·4	867	0.01%	89,203	Sh.	9.72	Sole	–	Sole	–	–
USANA Health Sciences Inc	COM	–	90328M·10·7	4,782	0.05%	64,955	Sh.	73.62	Sole	–	61,629	–	3,326
Valero Energy Corp	COM	–	91913Y·10·0	161	0.00%	3,742	Sh.	43.03	Sole	–	2,145	–	1,597
Vanda Pharmaceuticals Inc	COM	–	921659·10·8	61	0.00%	6,411	Sh.	9.51	Sole	–	Sole	–	–
VeriSign Inc	COM	–	92343E·10·2	24,019	0.25%	117,257	Sh.	204.84	Sole	–	88,007	–	29,250
Veritiv Corp	COM	–	923454·10·2	267	0.00%	21,138	Sh.	12.63	Sole	–	Sole	–	–
Verizon Communications Inc	COM	–	92343V·10·4	200,601	2.12%	3,372,015	Sh.	59.49	Sole	–	1,871,257	–	1,500,758
Vertex Pharmaceuticals Inc	COM	–	92532F·10·0	29,477	0.31%	108,327	Sh.	272.11	Sole	–	58,098	–	50,229
Virtu Financial Inc	COM	–	928254·10·1	28,536	0.30%	1,240,199	Sh.	23.01	Sole	–	672,597	–	567,602
Vishay Intertechnology Inc	COM	–	928298·10·8	5,875	0.06%	377,364	Sh.	15.57	Sole	–	363,335	–	14,029
Vista Outdoor Inc	COM	–	928377·10·0	151	0.00%	7,526	Sh.	20.06	Sole	–	Sole	–	–
VMware Inc	COM	–	928563·40·2	14,222	0.15%	98,994	Sh.	143.67	Sole	–	82,261	–	16,733
Voya Financial Inc	COM	–	929089·10·0	29,091	0.31%	606,967	Sh.	47.93	Sole	–	381,926	–	225,041
Waddell & Reed Financial Inc	COM	–	930059·10·0	8	0.00%	592	Sh.	≈13.51	Sole	–	Sole	–	–
Walmart Inc	COM	–	931142·10·3	18,409	0.19%	131,581	Sh.	139.91	Sole	–	110,086	–	21,495
Walt Disney Co/The	COM	–	254687·10·6	5,885	0.06%	47,438	Sh.	124.06	Sole	–	39,617	–	7,821
Warrior Met Coal Inc	COM	–	93627C·10·1	5,826	0.06%	341,134	Sh.	17.08	Sole	–	Sole	–	–
Waste Management Inc	COM	–	94106L·10·9	3,453	0.04%	30,523	Sh.	113.13	Sole	–	25,536	–	4,987
Waters Corp	COM	–	941848·10·3	3,624	0.04%	18,525	Sh.	195.63	Sole	–	11,737	–	6,788
Weis Markets Inc	COM	–	948849·10·4	27	0.00%	566	Sh.	47.70	Sole	–	Sole	–	–
Werner Enterprises Inc	COM	–	950755·10·8	27,994	0.30%	666,712	Sh.	41.99	Sole	–	469,765	–	196,947
West Pharmaceutical Services I	COM	–	955306·10·5	9,392	0.10%	34,168	Sh.	274.88	Sole	–	3,526	–	30,642
Western Union Co/The	COM	–	959802·10·9	51,766	0.55%	2,415,634	Sh.	21.43	Sole	–	1,521,697	–	893,937
Weyerhaeuser Co	COM	–	962166·10·4	1,503	0.02%	52,723	Sh.	28.51	Sole	–	2,049	–	50,674
Whitestone REIT	COM	–	966084·20·4	866	0.01%	144,338	Sh.	6.00	Sole	–	Sole	–	–
Wingstop Inc	COM	–	974155·10·3	403	0.00%	2,952	Sh.	136.52	Sole	–	–	–	None
World Fuel Services Corp	COM	–	981475·10·6	189	0.00%	8,957	Sh.	21.10	Sole	–	4,661	–	4,296
WW Grainger Inc	COM	–	384802·10·4	1,242	0.01%	3,485	Sh.	356.38	Sole	–	2,458	–	1,027
WW International Inc	COM	–	98262P·10·1	1,535	0.02%	81,419	Sh.	18.85	Sole	–	79,680	–	1,739
WWE	COM	–	98156Q·10·8	4,104	0.04%	101,421	Sh.	40.46	Sole	–	84,888	–	16,533
Wyndham Destinations Inc	COM	–	98310W·10·8	1,082	0.01%	35,201	Sh.	30.74	Sole	–	Sole	–	–
Xcel Energy Inc	COM	–	98389B·10·0	363	0.00%	5,273	Sh.	68.84	Sole	–	3,146	–	2,127
Xerox Holdings Corp	COM	–	98421M·10·6	8,032	0.08%	427,958	Sh.	18.77	Sole	–	409,025	–	18,933
XPO Logistics Inc	COM	–	983793·10·0	1,287	0.01%	15,209	Sh.	84.62	Sole	–	–	–	None
Yelp Inc	COM	–	985817·10·5	488	0.01%	24,324	Sh.	20.06	Sole	–	Sole	–	–
YETI Holdings Inc	COM	–	98585X·10·4	1,032	0.01%	22,788	Sh.	45.29	Sole	–	–	–	None
Yum! Brands Inc	COM	–	988498·10·1	2,201	0.02%	24,115	Sh.	91.27	Sole	–	Sole	–	–
Zions Bancorp NA	COM	–	989701·10·7	3,550	0.04%	121,521	Sh.	29.21	Sole	–	Sole	–	–
Zix Corp	COM	–	98974P·10·0	328	0.00%	56,286	Sh.	5.83	Sole	–	Sole	–	–
Zoetis Inc	COM	–	98978V·10·3	24,437	0.26%	147,778	Sh.	165.36	Sole	–	76,219	–	71,559
Zynga Inc	COM	–	98986T·10·8	46,712	0.49%	5,121,938	Sh.	9.12	Sole	–	3,492,989	–	1,628,949
— 679 Issuers —	— 679 Issues —			— 679 Holdings: $9,465,652,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0001013536-20-000008 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Ajo, LP – ‘13F-HR’ for 9/30/20 – ‘INFO-TABLE’

On: Tuesday, 11/10/20, at 4:05pm ET · Effective: 11/10/20 · For: 9/30/20 · Accession #: 1013536-20-8 · File #: 28-05508

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — ajo13f202009.xml

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Ajo, LP PA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/20 · Assets: $9,465,652,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Ajo, LP
PA
· Form 13F Holdings Report