SEC Info - Ajo, LP - ‘13F-HR’ for 9/30/19

SEC Info℠

Home

Help

Please Sign In

Ajo, LP – ‘13F-HR’ for 9/30/19 – ‘INFO-TABLE’

On: Thursday, 11/14/19, at 2:08pm ET · Effective: 11/14/19 · For: 9/30/19 · Accession #: 1013536-19-11 · File #: 28-05508

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

11/14/19  Ajo, LP                           13F-HR      9/30/19    2:242K

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 
                ajo13f201909.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — ajo13f201909.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: 9/30/19 · Assets: $17,244,478,000 · 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	175	0.00%	11,839	Sh.	14.78	Sole	–	Sole	–	–
1st Source Corp	COM	–	336901·10·3	4,558	0.03%	99,682	Sh.	45.73	Sole	–	97,573	–	2,109
58.com Inc	COM	–	31680Q·10·4	133	0.00%	2,708	Sh.	49.11	Sole	–	Sole	–	–
Aaron’s Inc	COM	–	002535·30·0	2,152	0.01%	33,489	Sh.	64.26	Sole	–	Sole	–	–
AbbVie Inc	COM	–	00287Y·10·9	519	0.00%	6,856	Sh.	75.70	Sole	–	–	–	None
ACADIA Pharmaceuticals Inc	COM	–	004225·10·8	4,483	0.03%	124,570	Sh.	35.99	Sole	–	–	–	None
Accenture PLC	COM	–	G1151C·10·1	37,027	0.21%	192,505	Sh.	192.34	Sole	–	181,698	–	10,807
ACI Worldwide Inc	COM	–	004498·10·1	5,384	0.03%	171,892	Sh.	31.32	Sole	–	157,519	–	14,373
Adobe Inc	COM	–	00724F·10·1	4,018	0.02%	14,546	Sh.	276.23	Sole	–	12,109	–	2,437
Adtalem Global Education Inc	COM	–	00737L·10·3	1,504	0.01%	39,511	Sh.	38.07	Sole	–	Sole	–	–
Advanced Drainage Systems Inc	COM	–	00790R·10·4	2,175	0.01%	67,440	Sh.	32.25	Sole	–	60,132	–	7,308
AdvanSix Inc	COM	–	00773T·10·1	4,718	0.03%	183,446	Sh.	25.72	Sole	–	174,270	–	9,176
AES Corp/VA	COM	–	00130H·10·5	179,305	1.04%	10,973,423	Sh.	16.34	Sole	–	6,929,321	–	4,044,102
Affimed NV	COM	–	N01045·10·8	50	0.00%	17,120	Sh.	2.92	Sole	–	Sole	–	–
Aflac Inc	COM	–	001055·10·2	997	0.01%	19,058	Sh.	52.31	Sole	–	Sole	–	–
Agilent Technologies Inc	COM	–	00846U·10·1	94,065	0.55%	1,227,535	Sh.	76.63	Sole	–	873,769	–	353,766
Agilysys Inc	COM	–	00847J·10·5	465	0.00%	18,158	Sh.	25.61	Sole	–	Sole	–	–
Air Products & Chemicals Inc	COM	–	009158·10·6	2,272	0.01%	10,243	Sh.	221.81	Sole	–	–	–	None
Alibaba Group Holding Ltd	COM	–	01609W·10·2	65,646	0.38%	392,558	Sh.	167.23	Sole	–	298,170	–	94,388
Alleghany Corp	COM	–	017175·10·0	152,876	0.89%	191,632	Sh.	797.76	Sole	–	131,952	–	59,680
Alliant Energy Corp	COM	–	018802·10·8	12,903	0.07%	239,272	Sh.	53.93	Sole	–	181,635	–	57,637
Allison Transmission Holdings	COM	–	01973R·10·1	80,679	0.47%	1,714,765	Sh.	47.05	Sole	–	1,128,045	–	586,720
Allstate Corp/The	COM	–	020002·10·1	29,557	0.17%	271,974	Sh.	108.68	Sole	–	199,533	–	72,441
Ally Financial Inc	COM	–	02005N·10·0	198,640	1.15%	5,990,385	Sh.	33.16	Sole	–	3,653,097	–	2,337,288
Alphabet Inc	COM	–	02079K·30·5	109,255	0.63%	89,470	Sh.	1,221.14	Sole	–	51,919	–	37,551
Altice USA Inc	COM	–	02156K·10·3	4,828	0.03%	168,384	Sh.	28.67	Sole	–	42,967	–	125,417
Altria Group Inc	COM	–	02209S·10·3	17,520	0.10%	428,388	Sh.	40.90	Sole	–	242,919	–	185,469
Amazon.com Inc	COM	–	023135·10·6	34,080	0.20%	19,633	Sh.	1,735.85	Sole	–	5,944	–	13,689
Ambev SA	COM	–	02319V·10·3	987	0.01%	213,742	Sh.	4.62	Sole	–	Sole	–	–
AMC Networks Inc	COM	–	00164V·10·3	34,590	0.20%	703,637	Sh.	49.16	Sole	–	532,861	–	170,776
Amdocs Ltd	COM	–	G02602·10·3	49,865	0.29%	754,284	Sh.	66.11	Sole	–	607,387	–	146,897
Ameren Corp	COM	–	023608·10·2	28,562	0.17%	356,805	Sh.	80.05	Sole	–	298,091	–	58,714
America Movil SAB de CV	COM	–	02364W·10·5	1,134	0.01%	76,325	Sh.	14.86	Sole	–	Sole	–	–
American Campus Communities In	COM	–	024835·10·0	115,253	0.67%	2,397,129	Sh.	48.08	Sole	–	1,580,025	–	817,104
American Electric Power Co Inc	COM	–	025537·10·1	31,938	0.19%	340,893	Sh.	93.69	Sole	–	303,065	–	37,828
American Express Co	COM	–	025816·10·9	14,966	0.09%	126,536	Sh.	118.27	Sole	–	46,234	–	80,302
American Homes 4 Rent	COM	–	02665T·30·6	5,192	0.03%	200,576	Sh.	25.89	Sole	–	120,950	–	79,626
American Software Inc/GA	COM	–	029683·10·9	294	0.00%	19,581	Sh.	15.01	Sole	–	Sole	–	–
American Tower Corp	COM	–	03027X·10·0	1,867	0.01%	8,445	Sh.	221.08	Sole	–	–	–	None
American Woodmark Corp	COM	–	030506·10·9	703	0.00%	7,909	Sh.	88.89	Sole	–	Sole	–	–
Americold Realty Trust	COM	–	03064D·10·8	324	0.00%	8,758	Sh.	36.99	Sole	–	Sole	–	–
Ameriprise Financial Inc	COM	–	03076C·10·6	6,707	0.04%	45,605	Sh.	147.07	Sole	–	34,010	–	11,595
AmerisourceBergen Corp	COM	–	03073E·10·5	19,757	0.11%	239,978	Sh.	82.33	Sole	–	178,455	–	61,523
AMETEK Inc	COM	–	031100·10·0	7,222	0.04%	78,659	Sh.	91.81	Sole	–	–	–	None
Amgen Inc	COM	–	031162·10·0	1,512	0.01%	7,822	Sh.	193.30	Sole	–	5,172	–	2,650
Amkor Technology Inc	COM	–	031652·10·0	1,353	0.01%	148,707	Sh.	9.10	Sole	–	Sole	–	–
Anika Therapeutics Inc	COM	–	035255·10·8	10,348	0.06%	188,541	Sh.	54.88	Sole	–	183,011	–	5,530
ANSYS Inc	COM	–	03662Q·10·5	22,629	0.13%	102,232	Sh.	221.35	Sole	–	76,516	–	25,716
Anthem Inc	COM	–	036752·10·3	15,027	0.09%	62,591	Sh.	240.08	Sole	–	56,409	–	6,182
Apartment Investment & Managem	COM	–	03748R·75·4	18,498	0.11%	354,787	Sh.	52.14	Sole	–	287,174	–	67,613
Apple Hospitality REIT Inc	COM	–	03784Y·20·0	39	0.00%	2,382	Sh.	16.37	Sole	–	–	–	None
Apple Inc	COM	–	037833·10·0	69,265	0.40%	309,267	Sh.	223.97	Sole	–	155,221	–	154,046
Applied Materials Inc	COM	–	038222·10·5	8,786	0.05%	176,075	Sh.	49.90	Sole	–	12,426	–	163,649
Arch Capital Group Ltd	COM	–	G0450A·10·5	68,564	0.40%	1,633,270	Sh.	41.98	Sole	–	845,169	–	788,101
Arch Coal Inc	COM	–	039380·40·7	5,890	0.03%	79,391	Sh.	74.19	Sole	–	Sole	–	–
Arena Pharmaceuticals Inc	COM	–	040047·60·7	1,128	0.01%	24,650	Sh.	45.76	Sole	–	Sole	–	–
Armada Hoffler Properties Inc	COM	–	04208T·10·8	135	0.00%	7,472	Sh.	18.07	Sole	–	Sole	–	–
Armstrong World Industries Inc	COM	–	04247X·10·2	22,457	0.13%	232,246	Sh.	96.69	Sole	–	123,701	–	108,545
Arrow Electronics Inc	COM	–	042735·10·0	1,262	0.01%	16,922	Sh.	74.58	Sole	–	Sole	–	–
Arthur J Gallagher & Co	COM	–	363576·10·9	8,021	0.05%	89,556	Sh.	89.56	Sole	–	–	–	None
Asbury Automotive Group Inc	COM	–	043436·10·4	7,792	0.05%	76,154	Sh.	102.32	Sole	–	73,961	–	2,193
Aspen Technology Inc	COM	–	045327·10·3	28,426	0.16%	230,960	Sh.	123.08	Sole	–	212,086	–	18,874
Associated Banc-Corp	COM	–	045487·10·5	5,575	0.03%	275,357	Sh.	20.25	Sole	–	179,135	–	96,222
AT&T Inc	COM	–	00206R·10·2	88,200	0.51%	2,330,895	Sh.	37.84	Sole	–	1,404,690	–	926,205
Athene Holding Ltd	COM	–	G0684D·10·7	903	0.01%	21,470	Sh.	42.06	Sole	–	Sole	–	–
Atkore International Group Inc	COM	–	047649·10·8	11,005	0.06%	362,648	Sh.	30.35	Sole	–	351,494	–	11,154
AudioCodes Ltd	COM	–	M15342·10·4	74	0.00%	3,934	Sh.	18.81	Sole	–	Sole	–	–
Automatic Data Processing Inc	COM	–	053015·10·3	2,254	0.01%	13,967	Sh.	161.38	Sole	–	–	–	None
AutoNation Inc	COM	–	05329W·10·2	22,001	0.13%	433,960	Sh.	50.70	Sole	–	258,652	–	175,308
AutoZone Inc	COM	–	053332·10·2	48,983	0.28%	45,163	Sh.	1,084.58	Sole	–	28,125	–	17,038
Avalara Inc	COM	–	05338G·10·6	3,917	0.02%	58,223	Sh.	67.28	Sole	–	–	–	None
Avangrid Inc	COM	–	05351W·10·3	2,465	0.01%	47,184	Sh.	52.24	Sole	–	22,048	–	25,136
Avnet Inc	COM	–	053807·10·3	52,341	0.30%	1,176,614	Sh.	44.48	Sole	–	768,715	–	407,899
AXA Equitable Holdings Inc	COM	–	054561·10·5	155,761	0.90%	7,028,948	Sh.	22.16	Sole	–	4,193,694	–	2,835,254
Axis Capital Holdings Ltd	COM	–	G0692U·10·9	18,141	0.11%	271,912	Sh.	66.72	Sole	–	214,580	–	57,332
B2Gold Corp	COM	–	11777Q·20·9	118	0.00%	36,500	Sh.	3.23	Sole	–	Sole	–	–
Baidu Inc	COM	–	056752·10·8	1,287	0.01%	12,529	Sh.	102.72	Sole	–	Sole	–	–
Ball Corp	COM	–	058498·10·6	207	0.00%	2,849	Sh.	72.66	Sole	–	–	–	None
Banco BBVA Argentina SA	COM	–	07329M·10·0	1,516	0.01%	350,231	Sh.	4.33	Sole	–	291,703	–	58,528
Banco Bradesco SA	COM	–	059460·30·3	5,832	0.03%	716,586	Sh.	8.14	Sole	–	553,788	–	162,798
Bancorp Inc/The	COM	–	05969A·10·5	6,208	0.04%	627,183	Sh.	9.90	Sole	–	600,520	–	26,663
Bank of America Corp	COM	–	060505·10·4	13,627	0.08%	467,189	Sh.	29.17	Sole	–	270,055	–	197,134
Bank of New York Mellon Corp/T	COM	–	064058·10·0	8,616	0.05%	190,592	Sh.	45.21	Sole	–	Sole	–	–
BankUnited Inc	COM	–	06652K·10·3	14,339	0.08%	426,547	Sh.	33.62	Sole	–	232,778	–	193,769
Bassett Furniture Industries I	COM	–	070203·10·4	356	0.00%	23,294	Sh.	15.28	Sole	–	Sole	–	–
Bausch Health Cos Inc	COM	–	071734·10·7	1,169	0.01%	53,533	Sh.	21.84	Sole	–	Sole	–	–
Baxter International Inc	COM	–	071813·10·9	40,815	0.24%	466,632	Sh.	87.47	Sole	–	435,189	–	31,443
Baycom Corp	COM	–	07272M·10·7	983	0.01%	43,324	Sh.	22.69	Sole	–	Sole	–	–
BBX Capital Corp	COM	–	05491N·10·4	3,432	0.02%	734,994	Sh.	4.67	Sole	–	Sole	–	–
BCB Bancorp Inc	COM	–	055298·10·3	737	0.00%	57,428	Sh.	12.83	Sole	–	Sole	–	–
BCE Inc	COM	–	05534B·76·0	608	0.00%	12,575	Sh.	48.35	Sole	–	Sole	–	–
Berkshire Hathaway Inc	COM	–	084670·70·2	1,995	0.01%	9,592	Sh.	207.99	Sole	–	8,682	–	910
Berry Petroleum Corp	COM	–	08579X·10·1	238	0.00%	25,446	Sh.	9.35	Sole	–	Sole	–	–
BGC Partners Inc	COM	–	05541T·10·1	218	0.00%	39,663	Sh.	5.50	Sole	–	–	–	None
Bio-Techne Corp	COM	–	09073M·10·4	2,929	0.02%	14,971	Sh.	195.64	Sole	–	–	–	None
Biogen Inc	COM	–	09062X·10·3	2,990	0.02%	12,846	Sh.	232.76	Sole	–	11,754	–	1,092
BioSpecifics Technologies Corp	COM	–	090931·10·6	3,289	0.02%	61,461	Sh.	53.51	Sole	–	Sole	–	–
BlackRock Inc	COM	–	09247X·10·1	3,530	0.02%	7,923	Sh.	445.54	Sole	–	–	–	None
Blueprint Medicines Corp	COM	–	09627Y·10·9	821	0.00%	11,185	Sh.	73.40	Sole	–	–	–	None
Bluerock Residential Growth RE	COM	–	09627J·10·2	5,694	0.03%	483,821	Sh.	11.77	Sole	–	Sole	–	–
Bonanza Creek Energy Inc	COM	–	097793·40·0	2,410	0.01%	107,672	Sh.	22.38	Sole	–	98,156	–	9,516
Booking Holdings Inc	COM	–	09857L·10·8	161,160	0.93%	82,116	Sh.	1,962.59	Sole	–	50,981	–	31,135
Booz Allen Hamilton Holding Co	COM	–	099502·10·6	74,721	0.43%	1,052,136	Sh.	71.02	Sole	–	696,040	–	356,096
Boston Private Financial Holdi	COM	–	101119·10·5	76	0.00%	6,526	Sh.	11.65	Sole	–	–	–	None
Boston Properties Inc	COM	–	101121·10·1	5,549	0.03%	42,810	Sh.	129.62	Sole	–	26,583	–	16,227
Brandywine Realty Trust	COM	–	105368·20·3	25,726	0.15%	1,698,172	Sh.	15.15	Sole	–	1,411,539	–	286,633
Bridge Bancorp Inc	COM	–	108035·10·6	3,304	0.02%	111,804	Sh.	29.55	Sole	–	Sole	–	–
Bright Horizons Family Solutio	COM	–	109194·10·0	9,184	0.05%	60,228	Sh.	152.49	Sole	–	15,176	–	45,052
Brighthouse Financial Inc	COM	–	10922N·10·3	14,567	0.08%	359,974	Sh.	40.47	Sole	–	311,746	–	48,228
Brinker International Inc	COM	–	109641·10·0	11,725	0.07%	274,796	Sh.	42.67	Sole	–	253,018	–	21,778
Bristol-Myers Squibb Co	COM	–	110122·10·8	32,609	0.19%	643,056	Sh.	50.71	Sole	–	573,084	–	69,972
Brixmor Property Group Inc	COM	–	11120U·10·5	587	0.00%	28,962	Sh.	20.27	Sole	–	–	–	None
BRP Inc	COM	–	05577W·20·0	276	0.00%	7,100	Sh.	38.87	Sole	–	Sole	–	–
Bruker Corp	COM	–	116794·10·8	94,444	0.55%	2,149,887	Sh.	43.93	Sole	–	1,323,766	–	826,121
Builders FirstSource Inc	COM	–	12008R·10·7	2,380	0.01%	115,727	Sh.	20.57	Sole	–	95,577	–	20,150
C&F Financial Corp	COM	–	12466Q·10·4	393	0.00%	7,486	Sh.	52.50	Sole	–	6,903	–	583
Cabot Corp	COM	–	127055·10·1	32,308	0.19%	712,906	Sh.	45.32	Sole	–	452,530	–	260,376
Cabot Oil & Gas Corp	COM	–	127097·10·3	919	0.01%	52,333	Sh.	17.56	Sole	–	Sole	–	–
Cadence Design Systems Inc	COM	–	127387·10·8	189,645	1.10%	2,869,945	Sh.	66.08	Sole	–	1,750,264	–	1,119,681
Canadian Solar Inc	COM	–	136635·10·9	259	0.00%	13,724	Sh.	18.87	Sole	–	Sole	–	–
Capital One Financial Corp	COM	–	14040H·10·5	52,820	0.31%	580,581	Sh.	90.98	Sole	–	380,790	–	199,791
Capital Product Partners LP	COM	–	Y11082·20·6	475	0.00%	44,413	Sh.	10.70	Sole	–	Sole	–	–
Capstar Financial Holdings Inc	COM	–	14070T·10·2	978	0.01%	59,039	Sh.	16.57	Sole	–	Sole	–	–
Cardinal Health Inc	COM	–	14149Y·10·8	6,715	0.04%	142,327	Sh.	47.18	Sole	–	105,967	–	36,360
Carlisle Cos Inc	COM	–	142339·10·0	26,213	0.15%	180,116	Sh.	145.53	Sole	–	113,706	–	66,410
CarMax Inc	COM	–	143130·10·2	236	0.00%	2,687	Sh.	87.83	Sole	–	–	–	None
Catalent Inc	COM	–	148806·10·2	192	0.00%	4,035	Sh.	47.58	Sole	–	–	–	None
CBRE Group Inc	COM	–	12504L·10·9	174,347	1.01%	3,288,964	Sh.	53.01	Sole	–	2,119,165	–	1,169,799
CDK Global Inc	COM	–	12508E·10·1	231	0.00%	4,822	Sh.	47.91	Sole	–	Sole	–	–
CDW Corp/DE	COM	–	12514G·10·8	10,042	0.06%	81,487	Sh.	123.23	Sole	–	–	–	None
Cedar Realty Trust Inc	COM	–	150602·20·9	2,291	0.01%	763,987	Sh.	3.00	Sole	–	Sole	–	–
CenterPoint Energy Inc	COM	–	15189T·10·7	373	0.00%	12,391	Sh.	30.10	Sole	–	–	–	None
Central Garden & Pet Co	COM	–	153527·20·5	1,233	0.01%	44,491	Sh.	27.71	Sole	–	Sole	–	–
Central Pacific Financial Corp	COM	–	154760·40·9	7,332	0.04%	258,194	Sh.	28.40	Sole	–	249,829	–	8,365
Central Valley Community Banco	COM	–	155685·10·0	213	0.00%	10,470	Sh.	20.34	Sole	–	Sole	–	–
Century Bancorp Inc/MA	COM	–	156432·10·6	2,650	0.02%	30,262	Sh.	87.57	Sole	–	Sole	–	–
CenturyLink Inc	COM	–	156700·10·6	5,462	0.03%	437,735	Sh.	12.48	Sole	–	185,558	–	252,177
Cerner Corp	COM	–	156782·10·4	32,400	0.19%	475,308	Sh.	68.17	Sole	–	408,109	–	67,199
ChannelAdvisor Corp	COM	–	159179·10·0	229	0.00%	24,569	Sh.	9.32	Sole	–	Sole	–	–
Chemed Corp	COM	–	16359R·10·3	10,220	0.06%	24,477	Sh.	417.53	Sole	–	14,301	–	10,176
Chevron Corp	COM	–	166764·10·0	266,386	1.54%	2,246,090	Sh.	118.60	Sole	–	1,281,874	–	964,216
China Yuchai International Ltd	COM	–	G21082·10·5	1,800	0.01%	139,021	Sh.	12.95	Sole	–	Sole	–	–
Cia Cervecerias Unidas SA	COM	–	204429·10·4	3,813	0.02%	171,863	Sh.	22.19	Sole	–	123,322	–	48,541
Cinemark Holdings Inc	COM	–	17243V·10·2	354	0.00%	9,197	Sh.	38.49	Sole	–	8,302	–	895
Cirrus Logic Inc	COM	–	172755·10·0	4,283	0.02%	79,937	Sh.	53.58	Sole	–	Sole	–	–
Cisco Systems Inc	COM	–	17275R·10·2	30,480	0.18%	616,889	Sh.	49.41	Sole	–	513,728	–	103,161
CIT Group Inc	COM	–	125581·80·1	6,305	0.04%	139,169	Sh.	45.30	Sole	–	110,036	–	29,133
Citigroup Inc	COM	–	172967·42·4	290,791	1.69%	4,209,502	Sh.	69.08	Sole	–	2,543,420	–	1,666,082
Citizens Financial Group Inc	COM	–	174610·10·5	139,673	0.81%	3,948,927	Sh.	35.37	Sole	–	2,292,396	–	1,656,531
Citrix Systems Inc	COM	–	177376·10·0	178,033	1.03%	1,844,536	Sh.	96.52	Sole	–	1,187,865	–	656,671
City Office REIT Inc	COM	–	178587·10·1	8,240	0.05%	572,718	Sh.	14.39	Sole	–	554,670	–	18,048
Civista Bancshares Inc	COM	–	178867·10·7	273	0.00%	12,582	Sh.	21.70	Sole	–	Sole	–	–
Cleveland-Cliffs Inc	COM	–	185899·10·1	19,506	0.11%	2,701,732	Sh.	7.22	Sole	–	2,037,692	–	664,040
Clipper Realty Inc	COM	–	18885T·30·6	263	0.00%	25,904	Sh.	10.15	Sole	–	Sole	–	–
CMS Energy Corp	COM	–	125896·10·0	27,820	0.16%	435,047	Sh.	63.95	Sole	–	390,184	–	44,863
CNO Financial Group Inc	COM	–	12621E·10·3	3,812	0.02%	240,876	Sh.	15.83	Sole	–	185,272	–	55,604
Coca-Cola Co/The	COM	–	191216·10·0	31,591	0.18%	580,301	Sh.	54.44	Sole	–	496,789	–	83,512
Coca-Cola European Partners PL	COM	–	G25839·10·4	674	0.00%	12,159	Sh.	55.43	Sole	–	Sole	–	–
Colgate-Palmolive Co	COM	–	194162·10·3	154,030	0.89%	2,095,367	Sh.	73.51	Sole	–	1,314,176	–	781,191
Collectors Universe Inc	COM	–	19421R·20·0	1,949	0.01%	68,451	Sh.	28.47	Sole	–	Sole	–	–
Colony Capital Inc	COM	–	19626G·10·8	61	0.00%	10,181	Sh.	5.99	Sole	–	–	–	None
Columbia Property Trust Inc	COM	–	198287·20·3	609	0.00%	28,822	Sh.	21.13	Sole	–	Sole	–	–
Comcast Corp	COM	–	20030N·10·1	7,774	0.05%	172,462	Sh.	45.08	Sole	–	–	–	None
Comerica Inc	COM	–	200340·10·7	6,492	0.04%	98,384	Sh.	65.99	Sole	–	29,978	–	68,406
Commercial Vehicle Group Inc	COM	–	202608·10·5	6,009	0.03%	833,533	Sh.	7.21	Sole	–	811,265	–	22,268
ConocoPhillips	COM	–	20825C·10·4	121,933	0.71%	2,139,948	Sh.	56.98	Sole	–	1,284,688	–	855,260
CONSOL Energy Inc	COM	–	20854L·10·8	2,740	0.02%	175,341	Sh.	15.63	Sole	–	167,386	–	7,955
Consolidated-Tomoka Land Co	COM	–	210226·10·6	186	0.00%	2,849	Sh.	65.29	Sole	–	Sole	–	–
Continental Building Products	COM	–	211171·10·3	2,640	0.02%	96,740	Sh.	27.29	Sole	–	Sole	–	–
Cooper Cos Inc/The	COM	–	216648·40·2	2,459	0.01%	8,280	Sh.	296.98	Sole	–	–	–	None
Corcept Therapeutics Inc	COM	–	218352·10·2	1,581	0.01%	111,860	Sh.	14.13	Sole	–	Sole	–	–
Corporate Office Properties Tr	COM	–	22002T·10·8	50,551	0.29%	1,697,514	Sh.	29.78	Sole	–	1,161,325	–	536,189
Cosan Ltd	COM	–	G25343·10·7	184	0.00%	12,380	Sh.	14.86	Sole	–	Sole	–	–
Cowen Inc	COM	–	223622·60·6	1,120	0.01%	72,836	Sh.	15.38	Sole	–	Sole	–	–
Crane Co	COM	–	224399·10·5	51,234	0.30%	635,429	Sh.	80.63	Sole	–	432,050	–	203,379
Credicorp Ltd	COM	–	G2519Y·10·8	201	0.00%	965	Sh.	208.29	Sole	–	Sole	–	–
CRH PLC	COM	–	12626K·20·3	3,882	0.02%	112,998	Sh.	34.35	Sole	–	Sole	–	–
CSG Systems International Inc	COM	–	126349·10·9	9,916	0.06%	191,898	Sh.	51.67	Sole	–	186,915	–	4,983
Cummins Inc	COM	–	231021·10·6	28,100	0.16%	172,750	Sh.	162.66	Sole	–	118,444	–	54,306
Curtiss-Wright Corp	COM	–	231561·10·1	139,392	0.81%	1,077,474	Sh.	129.37	Sole	–	702,407	–	375,067
Customers Bancorp Inc	COM	–	23204G·10·0	1,267	0.01%	61,092	Sh.	20.74	Sole	–	Sole	–	–
CVR Energy Inc	COM	–	12662P·10·8	87	0.00%	1,985	Sh.	43.83	Sole	–	–	–	None
CVS Health Corp	COM	–	126650·10·0	305	0.00%	4,838	Sh.	63.04	Sole	–	–	–	None
CyberArk Software Ltd	COM	–	M2682V·10·8	1,377	0.01%	13,803	Sh.	99.76	Sole	–	Sole	–	–
Danaher Corp	COM	–	235851·10·2	38,778	0.22%	268,502	Sh.	144.42	Sole	–	180,419	–	88,083
Dean Foods Co	COM	–	242370·20·3	452	0.00%	390,315	Sh.	1.16	Sole	–	Sole	–	–
Deckers Outdoor Corp	COM	–	243537·10·7	61,017	0.35%	414,076	Sh.	147.36	Sole	–	278,852	–	135,224
Delta Air Lines Inc	COM	–	247361·70·2	50,358	0.29%	874,285	Sh.	57.60	Sole	–	674,483	–	199,802
Devon Energy Corp	COM	–	25179M·10·3	2,102	0.01%	87,405	Sh.	24.05	Sole	–	Sole	–	–
DHI Group Inc	COM	–	23331S·10·0	2,149	0.01%	558,424	Sh.	3.85	Sole	–	Sole	–	–
DHT Holdings Inc	COM	–	Y2065G·12·1	49	0.00%	8,042	Sh.	6.09	Sole	–	Sole	–	–
Discover Financial Services	COM	–	254709·10·8	70,049	0.41%	863,860	Sh.	81.09	Sole	–	528,399	–	335,461
Domtar Corp	COM	–	257559·20·3	24,013	0.14%	670,583	Sh.	35.81	Sole	–	395,648	–	274,935
Douglas Emmett Inc	COM	–	25960P·10·9	46,091	0.27%	1,076,165	Sh.	42.83	Sole	–	759,182	–	316,983
DR Horton Inc	COM	–	23331A·10·9	2,784	0.02%	52,836	Sh.	52.69	Sole	–	40,326	–	12,510
DTE Energy Co	COM	–	233331·10·7	3,493	0.02%	26,274	Sh.	132.95	Sole	–	11,682	–	14,592
Eagle Pharmaceuticals Inc/DE	COM	–	269796·10·8	9,998	0.06%	176,747	Sh.	56.57	Sole	–	171,968	–	4,779
EastGroup Properties Inc	COM	–	277276·10·1	3,796	0.02%	30,365	Sh.	125.01	Sole	–	–	–	None
eBay Inc	COM	–	278642·10·3	189,651	1.10%	4,865,379	Sh.	38.98	Sole	–	3,203,296	–	1,662,083
Ecolab Inc	COM	–	278865·10·0	3,324	0.02%	16,788	Sh.	198.00	Sole	–	–	–	None
Edgewell Personal Care Co	COM	–	28035Q·10·2	3,781	0.02%	116,392	Sh.	32.49	Sole	–	Sole	–	–
Edwards Lifesciences Corp	COM	–	28176E·10·8	10,834	0.06%	49,271	Sh.	219.89	Sole	–	47,250	–	2,021
Electronic Arts Inc	COM	–	285512·10·9	170,949	0.99%	1,747,603	Sh.	97.82	Sole	–	1,107,267	–	640,336
Eli Lilly & Co	COM	–	532457·10·8	192,158	1.11%	1,718,318	Sh.	111.83	Sole	–	1,132,173	–	586,145
EMCOR Group Inc	COM	–	29084Q·10·0	97,500	0.57%	1,132,147	Sh.	86.12	Sole	–	722,648	–	409,499
Emerson Electric Co	COM	–	291011·10·4	12,978	0.08%	194,120	Sh.	66.86	Sole	–	Sole	–	–
Enanta Pharmaceuticals Inc	COM	–	29251M·10·6	4,251	0.02%	70,768	Sh.	60.07	Sole	–	Sole	–	–
Encore Wire Corp	COM	–	292562·10·5	1,128	0.01%	20,063	Sh.	56.22	Sole	–	15,571	–	4,492
Enel Americas SA	COM	–	29274F·10·4	9,366	0.05%	1,028,130	Sh.	9.11	Sole	–	805,956	–	222,174
EnPro Industries Inc	COM	–	29355X·10·7	6,518	0.04%	94,957	Sh.	68.64	Sole	–	93,747	–	1,210
Entergy Corp	COM	–	29364G·10·3	20,710	0.12%	176,474	Sh.	117.35	Sole	–	157,075	–	19,399
Entravision Communications Cor	COM	–	29382R·10·7	1,330	0.01%	418,696	Sh.	3.18	Sole	–	370,898	–	47,798
EPAM Systems Inc	COM	–	29414B·10·4	1,370	0.01%	7,519	Sh.	182.21	Sole	–	–	–	None
Equity LifeStyle Properties In	COM	–	29472R·10·8	1,651	0.01%	12,361	Sh.	133.57	Sole	–	–	–	None
Essent Group Ltd	COM	–	G3198U·10·2	4,226	0.02%	88,664	Sh.	47.66	Sole	–	18,317	–	70,347
Essex Property Trust Inc	COM	–	297178·10·5	8,885	0.05%	27,201	Sh.	326.64	Sole	–	–	–	None
Etsy Inc	COM	–	29786A·10·6	5,115	0.03%	90,550	Sh.	56.49	Sole	–	15,315	–	75,235
Euronet Worldwide Inc	COM	–	298736·10·9	4,594	0.03%	31,408	Sh.	146.27	Sole	–	–	–	None
Evergy Inc	COM	–	30034W·10·6	5,448	0.03%	81,871	Sh.	66.54	Sole	–	32,114	–	49,757
Exact Sciences Corp	COM	–	30063P·10·5	5,570	0.03%	61,644	Sh.	90.36	Sole	–	–	–	None
Exelixis Inc	COM	–	30161Q·10·4	72,422	0.42%	4,095,163	Sh.	17.68	Sole	–	3,086,307	–	1,008,856
Exelon Corp	COM	–	30161N·10·1	229,012	1.33%	4,740,491	Sh.	48.31	Sole	–	3,056,642	–	1,683,849
Expedia Group Inc	COM	–	30212P·30·3	52,876	0.31%	393,401	Sh.	134.41	Sole	–	249,094	–	144,307
Exterran Corp	COM	–	30227H·10·6	1,883	0.01%	144,197	Sh.	13.06	Sole	–	Sole	–	–
Exxon Mobil Corp	COM	–	30231G·10·2	32,856	0.19%	465,329	Sh.	70.61	Sole	–	219,625	–	245,704
F5 Networks Inc	COM	–	315616·10·2	13,355	0.08%	95,113	Sh.	140.41	Sole	–	69,629	–	25,484
Facebook Inc	COM	–	30303M·10·2	197,757	1.15%	1,110,501	Sh.	178.08	Sole	–	676,573	–	433,928
Fair Isaac Corp	COM	–	303250·10·4	8,680	0.05%	28,599	Sh.	303.51	Sole	–	–	–	None
FGL Holdings	COM	–	G3402M·10·2	2,471	0.01%	309,755	Sh.	7.98	Sole	–	Sole	–	–
Fiat Chrysler Automobiles NV	COM	–	N31738·10·2	2,716	0.02%	209,755	Sh.	12.95	Sole	–	Sole	–	–
Fifth Third Bancorp	COM	–	316773·10·0	22,786	0.13%	832,274	Sh.	27.38	Sole	–	430,969	–	401,305
Financial Institutions Inc	COM	–	317585·40·4	5,929	0.03%	196,493	Sh.	30.17	Sole	–	189,183	–	7,310
First Citizens BancShares Inc/	COM	–	31946M·10·3	27,524	0.16%	58,372	Sh.	471.53	Sole	–	42,408	–	15,964
First Hawaiian Inc	COM	–	32051X·10·8	78,847	0.46%	2,953,094	Sh.	26.70	Sole	–	1,696,945	–	1,256,149
First Industrial Realty Trust	COM	–	32054K·10·3	30,989	0.18%	783,360	Sh.	39.56	Sole	–	646,872	–	136,488
Flagstar Bancorp Inc	COM	–	337930·70·5	10,004	0.06%	267,849	Sh.	37.35	Sole	–	Sole	–	–
Flowers Foods Inc	COM	–	343498·10·1	199	0.00%	8,657	Sh.	22.99	Sole	–	6,382	–	2,275
Fly Leasing Ltd	COM	–	34407D·10·9	466	0.00%	22,734	Sh.	20.50	Sole	–	Sole	–	–
Ford Motor Co	COM	–	345370·86·0	1,033	0.01%	112,933	Sh.	9.15	Sole	–	55,755	–	57,178
Fortune Brands Home & Security	COM	–	34964C·10·6	5,430	0.03%	99,289	Sh.	54.69	Sole	–	19,605	–	79,684
Foundation Building Materials	COM	–	350392·10·6	143	0.00%	9,286	Sh.	15.40	Sole	–	Sole	–	–
Freeport-McMoRan Inc	COM	–	35671D·85·7	2,315	0.01%	242,067	Sh.	9.56	Sole	–	211,048	–	31,019
frontdoor Inc	COM	–	35905A·10·9	11,730	0.07%	241,521	Sh.	48.57	Sole	–	106,638	–	134,883
GameStop Corp	COM	–	36467W·10·9	10,279	0.06%	1,862,172	Sh.	5.52	Sole	–	Sole	–	–
Gaming and Leisure Properties	COM	–	36467J·10·8	63,983	0.37%	1,673,225	Sh.	38.24	Sole	–	1,170,762	–	502,463
General Mills Inc	COM	–	370334·10·4	111,841	0.65%	2,029,076	Sh.	55.12	Sole	–	1,342,667	–	686,409
General Motors Co	COM	–	37045V·10·0	13,128	0.08%	350,285	Sh.	37.48	Sole	–	326,952	–	23,333
Genpact Ltd	COM	–	G3922B·10·7	44,224	0.26%	1,141,290	Sh.	38.75	Sole	–	767,708	–	373,582
Gibraltar Industries Inc	COM	–	374689·10·7	2,345	0.01%	51,058	Sh.	45.93	Sole	–	Sole	–	–
Gildan Activewear Inc	COM	–	375916·10·3	2,077	0.01%	58,500	Sh.	35.50	Sole	–	Sole	–	–
Gilead Sciences Inc	COM	–	375558·10·3	16,075	0.09%	253,636	Sh.	63.38	Sole	–	226,573	–	27,063
Gladstone Commercial Corp	COM	–	376536·10·8	4,551	0.03%	193,706	Sh.	23.49	Sole	–	185,462	–	8,244
GMS Inc	COM	–	36251C·10·3	4,170	0.02%	145,224	Sh.	28.71	Sole	–	137,109	–	8,115
Goodyear Tire & Rubber Co/The	COM	–	382550·10·1	35	0.00%	2,454	Sh.	14.26	Sole	–	–	–	None
Graham Holdings Co	COM	–	384637·10·4	43,847	0.25%	66,091	Sh.	663.43	Sole	–	50,404	–	15,687
Gran Tierra Energy Inc	COM	–	38500T·10·1	1,372	0.01%	1,097,717	Sh.	1.25	Sole	–	Sole	–	–
Granite Real Estate Investment	COM	–	387437·11·4	615	0.00%	12,700	Sh.	48.43	Sole	–	Sole	–	–
Great Lakes Dredge & Dock Corp	COM	–	390607·10·9	3,103	0.02%	296,947	Sh.	10.45	Sole	–	Sole	–	–
Green Brick Partners Inc	COM	–	392709·10·1	3,841	0.02%	359,059	Sh.	10.70	Sole	–	353,258	–	5,801
Group 1 Automotive Inc	COM	–	398905·10·9	7,749	0.04%	83,953	Sh.	92.30	Sole	–	Sole	–	–
Gulfport Energy Corp	COM	–	402635·30·4	189	0.00%	69,751	Sh.	2.71	Sole	–	Sole	–	–
H&R Block Inc	COM	–	093671·10·5	23,714	0.14%	1,004,024	Sh.	23.62	Sole	–	697,362	–	306,662
Hackett Group Inc/The	COM	–	404609·10·9	184	0.00%	11,239	Sh.	16.37	Sole	–	Sole	–	–
Hallador Energy Co	COM	–	40609P·10·5	261	0.00%	72,180	Sh.	3.62	Sole	–	Sole	–	–
Hallmark Financial Services In	COM	–	40624Q·20·3	5,634	0.03%	294,595	Sh.	19.12	Sole	–	281,490	–	13,105
Hanover Insurance Group Inc/Th	COM	–	410867·10·5	79,887	0.46%	589,408	Sh.	135.54	Sole	–	414,136	–	175,272
Harmony Gold Mining Co Ltd	COM	–	413216·30·0	155	0.00%	54,828	Sh.	2.83	Sole	–	Sole	–	–
Hartford Financial Services Gr	COM	–	416515·10·4	171,569	0.99%	2,830,733	Sh.	60.61	Sole	–	1,764,424	–	1,066,309
Hawaiian Holdings Inc	COM	–	419879·10·1	5,387	0.03%	205,155	Sh.	26.26	Sole	–	Sole	–	–
HealthStream Inc	COM	–	42222N·10·3	2,827	0.02%	109,234	Sh.	25.88	Sole	–	99,637	–	9,597
Henry Schein Inc	COM	–	806407·10·2	173	0.00%	2,737	Sh.	63.21	Sole	–	–	–	None
Herc Holdings Inc	COM	–	42704L·10·4	548	0.00%	11,789	Sh.	46.48	Sole	–	Sole	–	–
Herman Miller Inc	COM	–	600544·10·0	10,501	0.06%	227,862	Sh.	46.08	Sole	–	219,720	–	8,142
Hershey Co/The	COM	–	427866·10·8	25,212	0.15%	162,672	Sh.	154.99	Sole	–	126,224	–	36,448
Hewlett Packard Enterprise Co	COM	–	42824C·10·9	68,408	0.40%	4,509,490	Sh.	15.17	Sole	–	3,353,719	–	1,155,771
Hill-Rom Holdings Inc	COM	–	431475·10·2	10,070	0.06%	95,711	Sh.	105.21	Sole	–	86,446	–	9,265
Hillenbrand Inc	COM	–	431571·10·8	8,966	0.05%	290,389	Sh.	30.88	Sole	–	174,546	–	115,843
HNI Corp	COM	–	404251·10·0	10,022	0.06%	282,335	Sh.	35.50	Sole	–	275,141	–	7,194
HollyFrontier Corp	COM	–	436106·10·8	183,573	1.06%	3,422,338	Sh.	53.64	Sole	–	2,188,935	–	1,233,403
Hologic Inc	COM	–	436440·10·1	86,471	0.50%	1,712,639	Sh.	50.49	Sole	–	1,109,309	–	603,330
Home Depot Inc/The	COM	–	437076·10·2	13,181	0.08%	56,814	Sh.	232.00	Sole	–	5,098	–	51,716
HomeStreet Inc	COM	–	43785V·10·2	505	0.00%	18,497	Sh.	27.30	Sole	–	Sole	–	–
Honeywell International Inc	COM	–	438516·10·6	82	0.00%	485	Sh.	169.07	Sole	–	–	–	None
Horizon Therapeutics Plc	COM	–	G46188·10·1	294	0.00%	10,851	Sh.	27.09	Sole	–	8,332	–	2,519
HP Inc	COM	–	40434L·10·5	176,758	1.03%	9,342,478	Sh.	18.92	Sole	–	6,146,291	–	3,196,187
Huazhu Group Ltd	COM	–	44332N·10·6	205	0.00%	6,230	Sh.	32.91	Sole	–	Sole	–	–
Hudson Pacific Properties Inc	COM	–	444097·10·9	17,785	0.10%	531,535	Sh.	33.46	Sole	–	520,563	–	10,972
Humana Inc	COM	–	444859·10·2	69,385	0.40%	271,388	Sh.	255.67	Sole	–	213,154	–	58,234
Huntington Ingalls Industries	COM	–	446413·10·6	7,477	0.04%	35,309	Sh.	211.76	Sole	–	16,450	–	18,859
Huntsman Corp	COM	–	447011·10·7	139,748	0.81%	6,008,155	Sh.	23.26	Sole	–	3,715,857	–	2,292,298
IBERIABANK Corp	COM	–	450828·10·8	41,434	0.24%	548,513	Sh.	75.54	Sole	–	327,290	–	221,223
IBM	COM	–	459200·10·1	48,210	0.28%	331,531	Sh.	145.42	Sole	–	308,017	–	23,514
ICON PLC	COM	–	G4705A·10·0	349	0.00%	2,372	Sh.	147.13	Sole	–	Sole	–	–
IDACORP Inc	COM	–	451107·10·6	41,161	0.24%	365,335	Sh.	112.67	Sole	–	282,661	–	82,674
Independent Bank Corp/MI	COM	–	453838·60·9	2,685	0.02%	125,980	Sh.	21.31	Sole	–	Sole	–	–
Ingersoll-Rand PLC	COM	–	G47791·10·1	9,496	0.06%	77,076	Sh.	123.20	Sole	–	–	–	None
Ingles Markets Inc	COM	–	457030·10·4	6,117	0.04%	157,418	Sh.	38.86	Sole	–	Sole	–	–
Ingredion Inc	COM	–	457187·10·2	101,045	0.59%	1,236,179	Sh.	81.74	Sole	–	845,280	–	390,899
Innospec Inc	COM	–	45768S·10·5	134	0.00%	1,504	Sh.	89.10	Sole	–	Sole	–	–
Innoviva Inc	COM	–	45781M·10·1	179	0.00%	17,014	Sh.	10.52	Sole	–	Sole	–	–
Insight Enterprises Inc	COM	–	45765U·10·3	9,114	0.05%	163,658	Sh.	55.69	Sole	–	Sole	–	–
Integer Holdings Corp	COM	–	45826H·10·9	705	0.00%	9,340	Sh.	75.48	Sole	–	Sole	–	–
Intel Corp	COM	–	458140·10·0	237,394	1.38%	4,606,933	Sh.	51.53	Sole	–	2,907,760	–	1,699,173
Intercontinental Exchange Inc	COM	–	45866F·10·4	5,319	0.03%	57,654	Sh.	92.26	Sole	–	–	–	None
Intuit Inc	COM	–	461202·10·3	48,780	0.28%	183,430	Sh.	265.93	Sole	–	167,706	–	15,724
Ionis Pharmaceuticals Inc	COM	–	462222·10·0	1,842	0.01%	30,748	Sh.	59.91	Sole	–	Sole	–	–
iShares MSCI India ETF	COM	–	46429B·59·8	16,187	0.09%	482,201	Sh.	33.57	Sole	–	Sole	–	–
Israel Chemicals Ltd	COM	–	M5920A·10·9	2,124	0.01%	427,909	Sh.	4.96	Sole	–	Sole	–	–
Itau Unibanco Holding SA	COM	–	465562·10·6	1,850	0.01%	220,001	Sh.	8.41	Sole	–	Sole	–	–
j2 Global Inc	COM	–	48123V·10·2	47,927	0.28%	527,724	Sh.	90.82	Sole	–	477,751	–	49,973
Jabil Inc	COM	–	466313·10·3	91,159	0.53%	2,548,502	Sh.	35.77	Sole	–	1,899,385	–	649,117
Janus Henderson Group PLC	COM	–	G4474Y·21·4	92	0.00%	4,100	Sh.	22.44	Sole	–	–	–	None
Jazz Pharmaceuticals PLC	COM	–	G50871·10·5	40,071	0.23%	312,724	Sh.	128.14	Sole	–	261,173	–	51,551
JD.com Inc	COM	–	47215P·10·6	2,871	0.02%	101,792	Sh.	28.20	Sole	–	84,209	–	17,583
JetBlue Airways Corp	COM	–	477143·10·1	148,111	0.86%	8,842,500	Sh.	16.75	Sole	–	5,893,640	–	2,948,860
Johnson & Johnson	COM	–	478160·10·4	422,455	2.45%	3,265,232	Sh.	129.38	Sole	–	2,043,311	–	1,221,921
Johnson Controls International	COM	–	G51502·10·5	1,546	0.01%	35,225	Sh.	43.89	Sole	–	Sole	–	–
Jones Lang LaSalle Inc	COM	–	48020Q·10·7	55,623	0.32%	400,005	Sh.	139.06	Sole	–	288,708	–	111,297
JPMorgan Chase & Co	COM	–	46625H·10·0	4,041	0.02%	34,349	Sh.	117.65	Sole	–	20,102	–	14,247
Juniper Networks Inc	COM	–	48203R·10·4	26,291	0.15%	1,062,307	Sh.	24.75	Sole	–	704,574	–	357,733
K12 Inc	COM	–	48273U·10·2	2,096	0.01%	79,415	Sh.	26.39	Sole	–	69,373	–	10,042
KeyCorp	COM	–	493267·10·8	413	0.00%	23,181	Sh.	17.82	Sole	–	Sole	–	–
Kimball International Inc	COM	–	494274·10·3	6,769	0.04%	350,763	Sh.	19.30	Sole	–	335,912	–	14,851
Kimberly-Clark Corp	COM	–	494368·10·3	5,805	0.03%	40,868	Sh.	142.04	Sole	–	–	–	None
Kinross Gold Corp	COM	–	496902·40·4	34	0.00%	7,500	Sh.	4.53	Sole	–	Sole	–	–
Kirkland Lake Gold Ltd	COM	–	49741E·10·0	937	0.01%	20,926	Sh.	44.78	Sole	–	Sole	–	–
KLA Corp	COM	–	482480·10·0	5,975	0.03%	37,477	Sh.	159.43	Sole	–	–	–	None
Kohl’s Corp	COM	–	500255·10·4	18	0.00%	366	Sh.	49.18	Sole	–	–	–	None
KT Corp	COM	–	48268K·10·1	7,272	0.04%	642,991	Sh.	11.31	Sole	–	496,994	–	145,997
Lakeland Bancorp Inc	COM	–	511637·10·0	77	0.00%	5,022	Sh.	15.33	Sole	–	–	–	None
Lannett Co Inc	COM	–	516012·10·1	114	0.00%	10,224	Sh.	11.15	Sole	–	Sole	–	–
Las Vegas Sands Corp	COM	–	517834·10·7	84	0.00%	1,469	Sh.	57.18	Sole	–	–	–	None
Laureate Education Inc	COM	–	518613·20·3	380	0.00%	22,968	Sh.	16.54	Sole	–	Sole	–	–
Leidos Holdings Inc	COM	–	525327·10·2	5,166	0.03%	60,157	Sh.	85.88	Sole	–	35,144	–	25,013
LexinFintech Holdings Ltd	COM	–	528877·10·3	51	0.00%	5,096	Sh.	10.01	Sole	–	Sole	–	–
Liberty TripAdvisor Holdings I	COM	–	531465·10·2	6,399	0.04%	680,200	Sh.	9.41	Sole	–	660,544	–	19,656
Lifevantage Corp	COM	–	53222K·20·5	3,235	0.02%	236,204	Sh.	13.70	Sole	–	222,483	–	13,721
Ligand Pharmaceuticals Inc	COM	–	53220K·50·4	19,384	0.11%	194,743	Sh.	99.54	Sole	–	139,462	–	55,281
Lincoln National Corp	COM	–	534187·10·9	74,712	0.43%	1,238,618	Sh.	60.32	Sole	–	766,475	–	472,143
Lithia Motors Inc	COM	–	536797·10·3	7,298	0.04%	55,134	Sh.	132.37	Sole	–	Sole	–	–
Lululemon Athletica Inc	COM	–	550021·10·9	2,712	0.02%	14,088	Sh.	192.50	Sole	–	Sole	–	–
LyondellBasell Industries NV	COM	–	N53745·10·0	14,834	0.09%	165,813	Sh.	89.46	Sole	–	118,810	–	47,003
M/I Homes Inc	COM	–	55305B·10·1	9,775	0.06%	259,661	Sh.	37.65	Sole	–	252,981	–	6,680
Macquarie Infrastructure Corp	COM	–	55608B·10·5	362	0.00%	9,189	Sh.	39.39	Sole	–	–	–	None
Macy’s Inc	COM	–	55616P·10·4	17	0.00%	1,130	Sh.	15.04	Sole	–	–	–	None
Malibu Boats Inc	COM	–	56117J·10·0	578	0.00%	18,842	Sh.	30.68	Sole	–	Sole	–	–
Manhattan Associates Inc	COM	–	562750·10·9	38,201	0.22%	473,561	Sh.	80.67	Sole	–	447,489	–	26,072
ManpowerGroup Inc	COM	–	56418H·10·0	139,328	0.81%	1,653,947	Sh.	84.24	Sole	–	1,065,400	–	588,547
Marchex Inc	COM	–	56624R·10·8	791	0.00%	252,058	Sh.	3.14	Sole	–	Sole	–	–
Marcus & Millichap Inc	COM	–	566324·10·9	296	0.00%	8,350	Sh.	35.45	Sole	–	Sole	–	–
Marcus Corp/The	COM	–	566330·10·6	3,296	0.02%	89,087	Sh.	37.00	Sole	–	82,782	–	6,305
Masco Corp	COM	–	574599·10·6	46,242	0.27%	1,109,475	Sh.	41.68	Sole	–	582,790	–	526,685
Masimo Corp	COM	–	574795·10·0	1,435	0.01%	9,655	Sh.	148.63	Sole	–	2,862	–	6,793
Masonite International Corp	COM	–	575385·10·9	129	0.00%	2,225	Sh.	57.98	Sole	–	–	–	None
Mastercard Inc	COM	–	57636Q·10·4	44,403	0.26%	163,507	Sh.	271.57	Sole	–	119,749	–	43,758
MasterCraft Boat Holdings Inc	COM	–	57637H·10·3	1,168	0.01%	78,299	Sh.	14.92	Sole	–	Sole	–	–
Maxim Integrated Products Inc	COM	–	57772K·10·1	98	0.00%	1,701	Sh.	57.61	Sole	–	–	–	None
MAXIMUS Inc	COM	–	577933·10·4	37,809	0.22%	489,381	Sh.	77.26	Sole	–	378,702	–	110,679
McDonald’s Corp	COM	–	580135·10·1	11,310	0.07%	52,680	Sh.	214.69	Sole	–	33,457	–	19,223
McKesson Corp	COM	–	58155Q·10·3	198,637	1.15%	1,453,523	Sh.	136.66	Sole	–	955,347	–	498,176
MDU Resources Group Inc	COM	–	552690·10·9	24,239	0.14%	859,886	Sh.	28.19	Sole	–	804,276	–	55,610
Medical Properties Trust Inc	COM	–	58463J·30·4	552	0.00%	28,269	Sh.	19.53	Sole	–	–	–	None
MEDNAX Inc	COM	–	58502B·10·6	1,120	0.01%	49,535	Sh.	22.61	Sole	–	Sole	–	–
Medtronic PLC	COM	–	G5960L·10·3	132,577	0.77%	1,220,566	Sh.	108.62	Sole	–	816,876	–	403,690
Meet Group Inc/The	COM	–	58513U·10·1	3,570	0.02%	1,090,343	Sh.	3.27	Sole	–	Sole	–	–
Merck & Co Inc	COM	–	58933Y·10·5	222,668	1.29%	2,645,156	Sh.	84.18	Sole	–	1,660,310	–	984,846
Meridian Bioscience Inc	COM	–	589584·10·1	4,278	0.02%	450,799	Sh.	9.49	Sole	–	Sole	–	–
Meritage Homes Corp	COM	–	59001A·10·2	847	0.00%	12,046	Sh.	70.31	Sole	–	Sole	–	–
MetLife Inc	COM	–	59156R·10·8	137,581	0.80%	2,917,338	Sh.	47.16	Sole	–	1,756,789	–	1,160,549
Mettler-Toledo International I	COM	–	592688·10·5	47,870	0.28%	67,960	Sh.	704.38	Sole	–	43,456	–	24,504
MGIC Investment Corp	COM	–	552848·10·3	124,917	0.72%	9,929,846	Sh.	12.58	Sole	–	6,845,577	–	3,084,269
Micron Technology Inc	COM	–	595112·10·3	72,218	0.42%	1,685,390	Sh.	42.85	Sole	–	1,047,224	–	638,166
Microsoft Corp	COM	–	594918·10·4	188,979	1.10%	1,359,274	Sh.	139.03	Sole	–	909,093	–	450,181
MicroStrategy Inc	COM	–	594972·40·8	11,689	0.07%	78,789	Sh.	148.36	Sole	–	76,321	–	2,468
Mid Penn Bancorp Inc	COM	–	59540G·10·7	318	0.00%	12,415	Sh.	25.61	Sole	–	Sole	–	–
MidWestOne Financial Group Inc	COM	–	598511·10·3	1,816	0.01%	59,502	Sh.	30.52	Sole	–	Sole	–	–
Minerva Neurosciences Inc	COM	–	603380·10·6	21	0.00%	2,769	Sh.	7.58	Sole	–	Sole	–	–
Mirati Therapeutics Inc	COM	–	60468T·10·5	391	0.00%	5,029	Sh.	77.75	Sole	–	–	–	None
MiX Telematics Ltd	COM	–	60688N·10·2	5,610	0.03%	402,212	Sh.	13.95	Sole	–	328,359	–	73,853
Mobile TeleSystems PJSC	COM	–	607409·10·9	185	0.00%	22,937	Sh.	8.07	Sole	–	Sole	–	–
Momo Inc	COM	–	60879B·10·7	212	0.00%	6,868	Sh.	30.87	Sole	–	Sole	–	–
Mondelez International Inc	COM	–	609207·10·5	136,821	0.79%	2,473,278	Sh.	55.32	Sole	–	1,432,564	–	1,040,714
Monolithic Power Systems Inc	COM	–	609839·10·5	1,764	0.01%	11,338	Sh.	155.58	Sole	–	–	–	None
Monster Beverage Corp	COM	–	61174X·10·9	21,418	0.12%	368,909	Sh.	58.06	Sole	–	300,879	–	68,030
Moog Inc	COM	–	615394·20·2	10,709	0.06%	132,020	Sh.	81.12	Sole	–	129,328	–	2,692
Morgan Stanley	COM	–	617446·44·8	48,360	0.28%	1,133,367	Sh.	42.67	Sole	–	763,146	–	370,221
MSCI Inc	COM	–	55354G·10·0	6,872	0.04%	31,563	Sh.	217.72	Sole	–	–	–	None
MSG Networks Inc	COM	–	553573·10·6	3,174	0.02%	195,748	Sh.	16.21	Sole	–	189,879	–	5,869
Mueller Industries Inc	COM	–	624756·10·2	1,369	0.01%	47,776	Sh.	28.65	Sole	–	42,105	–	5,671
MYR Group Inc	COM	–	55405W·10·4	2,190	0.01%	70,036	Sh.	31.27	Sole	–	64,604	–	5,432
National General Holdings Corp	COM	–	636220·30·3	10,278	0.06%	446,552	Sh.	23.02	Sole	–	419,098	–	27,454
Navient Corp	COM	–	63938C·10·8	75,826	0.44%	5,923,970	Sh.	12.80	Sole	–	3,817,639	–	2,106,331
Nelnet Inc	COM	–	64031N·10·8	5,411	0.03%	85,096	Sh.	63.59	Sole	–	84,143	–	953
NetApp Inc	COM	–	64110D·10·4	4,504	0.03%	85,806	Sh.	52.49	Sole	–	54,427	–	31,379
NetEase Inc	COM	–	64110W·10·2	2,146	0.01%	8,066	Sh.	266.06	Sole	–	6,521	–	1,545
New Oriental Education & Techn	COM	–	647581·10·7	716	0.00%	6,471	Sh.	110.65	Sole	–	Sole	–	–
NewMarket Corp	COM	–	651587·10·7	20,697	0.12%	43,845	Sh.	472.05	Sole	–	29,134	–	14,711
News Corp	COM	–	65249B·10·9	5,305	0.03%	381,151	Sh.	13.92	Sole	–	39,958	–	341,193
NextEra Energy Inc	COM	–	65339F·10·1	1,390	0.01%	5,968	Sh.	232.91	Sole	–	Sole	–	–
NIC Inc	COM	–	62914B·10·0	9,285	0.05%	449,707	Sh.	20.65	Sole	–	435,156	–	14,551
NIKE Inc	COM	–	654106·10·3	1,319	0.01%	14,046	Sh.	93.91	Sole	–	–	–	None
Norfolk Southern Corp	COM	–	655844·10·8	5,857	0.03%	32,605	Sh.	179.64	Sole	–	–	–	None
North American Construction Gr	COM	–	656811·10·6	479	0.00%	41,595	Sh.	11.52	Sole	–	Sole	–	–
Northrim BanCorp Inc	COM	–	666762·10·9	2,483	0.01%	62,614	Sh.	39.66	Sole	–	Sole	–	–
Northrop Grumman Corp	COM	–	666807·10·2	6,853	0.04%	18,285	Sh.	374.79	Sole	–	Sole	–	–
NorthWestern Corp	COM	–	668074·30·5	10,859	0.06%	144,701	Sh.	75.04	Sole	–	132,629	–	12,072
Norwegian Cruise Line Holdings	COM	–	G66721·10·4	78,176	0.45%	1,510,097	Sh.	51.77	Sole	–	903,707	–	606,390
NRG Energy Inc	COM	–	629377·50·8	19,626	0.11%	495,628	Sh.	39.60	Sole	–	435,239	–	60,389
Nucor Corp	COM	–	670346·10·5	4,174	0.02%	82,009	Sh.	50.90	Sole	–	39,450	–	42,559
NVR Inc	COM	–	62944T·10·5	977	0.01%	263	Sh.	3,714.83	Sole	–	–	–	None
Occidental Petroleum Corp	COM	–	674599·10·5	64	0.00%	1,444	Sh.	44.32	Sole	–	–	–	None
Office Depot Inc	COM	–	676220·10·6	2,234	0.01%	1,273,780	Sh.	1.75	Sole	–	1,215,249	–	58,531
OFG Bancorp	COM	–	67103X·10·2	8,851	0.05%	404,212	Sh.	21.90	Sole	–	393,575	–	10,637
OGE Energy Corp	COM	–	670837·10·3	249	0.00%	5,502	Sh.	45.26	Sole	–	–	–	None
Old Republic International Cor	COM	–	680223·10·4	135,724	0.79%	5,758,382	Sh.	23.57	Sole	–	3,884,475	–	1,873,907
Old Second Bancorp Inc	COM	–	680277·10·0	578	0.00%	47,346	Sh.	12.21	Sole	–	Sole	–	–
OneMain Holdings Inc	COM	–	68268W·10·3	2,199	0.01%	59,965	Sh.	36.67	Sole	–	Sole	–	–
Oppenheimer Holdings Inc	COM	–	683797·10·4	3,870	0.02%	128,762	Sh.	30.06	Sole	–	Sole	–	–
Oracle Corp	COM	–	68389X·10·5	110,484	0.64%	2,007,717	Sh.	55.03	Sole	–	1,438,838	–	568,879
Orthofix Medical Inc	COM	–	68752M·10·8	6,145	0.04%	115,909	Sh.	53.02	Sole	–	Sole	–	–
Oshkosh Corp	COM	–	688239·20·1	4,864	0.03%	64,179	Sh.	75.79	Sole	–	50,901	–	13,278
Outfront Media Inc	COM	–	69007J·10·6	2,921	0.02%	105,169	Sh.	27.77	Sole	–	–	–	None
Overseas Shipholding Group Inc	COM	–	69036R·86·3	2,439	0.01%	1,394,061	Sh.	1.75	Sole	–	1,343,557	–	50,504
Owens Corning	COM	–	690742·10·1	12,128	0.07%	191,914	Sh.	63.19	Sole	–	124,847	–	67,067
PACCAR Inc	COM	–	693718·10·8	130,409	0.76%	1,862,730	Sh.	70.01	Sole	–	1,137,361	–	725,369
Par Pacific Holdings Inc	COM	–	69888T·20·7	2,961	0.02%	129,570	Sh.	22.85	Sole	–	126,301	–	3,269
Paramount Group Inc	COM	–	69924R·10·8	4,606	0.03%	345,090	Sh.	13.35	Sole	–	234,470	–	110,620
Park Hotels & Resorts Inc	COM	–	700517·10·5	107,571	0.62%	4,308,037	Sh.	24.97	Sole	–	2,653,395	–	1,654,642
Patrick Industries Inc	COM	–	703343·10·3	1,928	0.01%	44,976	Sh.	42.87	Sole	–	Sole	–	–
Patterson-UTI Energy Inc	COM	–	703481·10·1	229	0.00%	26,821	Sh.	8.54	Sole	–	Sole	–	–
Paychex Inc	COM	–	704326·10·7	16,358	0.09%	197,639	Sh.	82.77	Sole	–	173,700	–	23,939
Paylocity Holding Corp	COM	–	70438V·10·6	4,925	0.03%	50,472	Sh.	97.58	Sole	–	–	–	None
PBF Energy Inc	COM	–	69318G·10·6	36,951	0.21%	1,359,027	Sh.	27.19	Sole	–	903,306	–	455,721
PC Connection Inc	COM	–	69318J·10·0	1,862	0.01%	47,887	Sh.	38.88	Sole	–	Sole	–	–
Peabody Energy Corp	COM	–	704551·10·0	13,316	0.08%	904,646	Sh.	14.72	Sole	–	606,064	–	298,582
PepsiCo Inc	COM	–	713448·10·8	234,133	1.36%	1,707,760	Sh.	137.10	Sole	–	1,106,741	–	601,019
Performance Food Group Co	COM	–	71377A·10·3	9,252	0.05%	201,115	Sh.	46.00	Sole	–	127,722	–	73,393
Perspecta Inc	COM	–	715347·10·0	1,070	0.01%	40,986	Sh.	26.11	Sole	–	Sole	–	–
Petroleo Brasileiro SA	COM	–	71654V·40·8	2,221	0.01%	153,520	Sh.	14.47	Sole	–	Sole	–	–
Pfizer Inc	COM	–	717081·10·3	254,551	1.48%	7,084,683	Sh.	35.93	Sole	–	4,632,223	–	2,452,460
Phibro Animal Health Corp	COM	–	71742Q·10·6	384	0.00%	18,024	Sh.	21.30	Sole	–	Sole	–	–
Philip Morris International In	COM	–	718172·10·9	219,607	1.27%	2,892,248	Sh.	75.93	Sole	–	1,722,610	–	1,169,638
Phillips 66	COM	–	718546·10·4	143,132	0.83%	1,397,785	Sh.	102.40	Sole	–	855,884	–	541,901
Piedmont Office Realty Trust I	COM	–	720190·20·6	11,905	0.07%	570,224	Sh.	20.88	Sole	–	551,188	–	19,036
Pilgrim’s Pride Corp	COM	–	72147K·10·8	43,193	0.25%	1,347,895	Sh.	32.04	Sole	–	935,969	–	411,926
Pinduoduo Inc	COM	–	722304·10·2	274	0.00%	8,515	Sh.	32.18	Sole	–	Sole	–	–
Pinnacle West Capital Corp	COM	–	723484·10·1	17,937	0.10%	184,796	Sh.	97.06	Sole	–	157,841	–	26,955
PLDT Inc	COM	–	69344D·40·8	3,630	0.02%	165,063	Sh.	21.99	Sole	–	117,885	–	47,178
PNM Resources Inc	COM	–	69349H·10·7	58,880	0.34%	1,130,591	Sh.	52.08	Sole	–	738,876	–	391,715
PolyOne Corp	COM	–	73179P·10·6	1,677	0.01%	51,408	Sh.	32.62	Sole	–	43,390	–	8,018
Popular Inc	COM	–	733174·70·0	135,952	0.79%	2,513,913	Sh.	54.08	Sole	–	1,733,531	–	780,382
Portland General Electric Co	COM	–	736508·84·7	130,469	0.76%	2,314,520	Sh.	56.37	Sole	–	1,611,657	–	702,863
PPDAI Group Inc	COM	–	69354V·10·8	276	0.00%	95,276	Sh.	2.90	Sole	–	Sole	–	–
PPG Industries Inc	COM	–	693506·10·7	11,750	0.07%	99,160	Sh.	118.50	Sole	–	69,814	–	29,346
PPL Corp	COM	–	69351T·10·6	543	0.00%	17,273	Sh.	31.44	Sole	–	–	–	None
Prestige Consumer Healthcare I	COM	–	74112D·10·1	5,017	0.03%	144,626	Sh.	34.69	Sole	–	Sole	–	–
Principal Financial Group Inc	COM	–	74251V·10·2	88,363	0.51%	1,546,449	Sh.	57.14	Sole	–	850,664	–	695,785
Principia Biopharma Inc	COM	–	74257L·10·8	60	0.00%	2,142	Sh.	28.01	Sole	–	Sole	–	–
Procter & Gamble Co/The	COM	–	742718·10·9	114,530	0.66%	920,813	Sh.	124.38	Sole	–	459,657	–	461,156
Progress Software Corp	COM	–	743312·10·0	4,007	0.02%	105,289	Sh.	38.06	Sole	–	Sole	–	–
ProPetro Holding Corp	COM	–	74347M·10·8	234	0.00%	25,769	Sh.	9.08	Sole	–	Sole	–	–
Providence Service Corp/The	COM	–	743815·10·2	431	0.00%	7,249	Sh.	59.46	Sole	–	Sole	–	–
Prudential Financial Inc	COM	–	744320·10·2	36,941	0.21%	410,698	Sh.	89.95	Sole	–	285,178	–	125,520
PS Business Parks Inc	COM	–	69360J·10·7	2,391	0.01%	13,144	Sh.	181.91	Sole	–	–	–	None
Public Service Enterprise Grou	COM	–	744573·10·6	122,570	0.71%	1,974,403	Sh.	62.08	Sole	–	1,294,808	–	679,595
PulteGroup Inc	COM	–	745867·10·1	11,185	0.06%	306,059	Sh.	36.55	Sole	–	187,785	–	118,274
QCR Holdings Inc	COM	–	74727A·10·4	729	0.00%	19,211	Sh.	37.95	Sole	–	Sole	–	–
Quanex Building Products Corp	COM	–	747619·10·4	3,786	0.02%	209,411	Sh.	18.08	Sole	–	Sole	–	–
Quanta Services Inc	COM	–	74762E·10·2	922	0.01%	24,436	Sh.	37.73	Sole	–	11,823	–	12,613
Qudian Inc	COM	–	747798·10·6	59	0.00%	8,567	Sh.	6.89	Sole	–	Sole	–	–
Radian Group Inc	COM	–	750236·10·1	76,720	0.44%	3,359,066	Sh.	22.84	Sole	–	2,316,146	–	1,042,920
Ralph Lauren Corp	COM	–	751212·10·1	3,186	0.02%	33,375	Sh.	95.46	Sole	–	15,138	–	18,237
RCI Hospitality Holdings Inc	COM	–	74934Q·10·8	374	0.00%	18,089	Sh.	20.68	Sole	–	Sole	–	–
Regal Beloit Corp	COM	–	758750·10·3	21,917	0.13%	300,869	Sh.	72.85	Sole	–	201,618	–	99,251
Regional Management Corp	COM	–	75902K·10·6	3,212	0.02%	114,077	Sh.	28.16	Sole	–	Sole	–	–
Reinsurance Group of America I	COM	–	759351·60·4	123,372	0.72%	771,662	Sh.	159.88	Sole	–	493,131	–	278,531
Reliance Steel & Aluminum Co	COM	–	759509·10·2	66,200	0.38%	664,273	Sh.	99.66	Sole	–	422,744	–	241,529
RenaissanceRe Holdings Ltd	COM	–	G7496G·10·3	218	0.00%	1,130	Sh.	192.92	Sole	–	Sole	–	–
Repligen Corp	COM	–	759916·10·9	2,710	0.02%	35,341	Sh.	76.68	Sole	–	Sole	–	–
Republic Services Inc	COM	–	760759·10·0	10,724	0.06%	123,919	Sh.	86.54	Sole	–	14,393	–	109,526
Resolute Forest Products Inc	COM	–	76117W·10·9	4,710	0.03%	1,002,419	Sh.	4.70	Sole	–	964,659	–	37,760
Retail Properties of America I	COM	–	76131V·20·2	11,777	0.07%	955,976	Sh.	12.32	Sole	–	Sole	–	–
Rigel Pharmaceuticals Inc	COM	–	766559·60·3	49	0.00%	26,283	Sh.	1.86	Sole	–	Sole	–	–
Riverview Bancorp Inc	COM	–	769397·10·0	1,215	0.01%	164,695	Sh.	7.38	Sole	–	Sole	–	–
RLJ Lodging Trust	COM	–	74965L·10·1	300	0.00%	17,688	Sh.	16.96	Sole	–	–	–	None
Robert Half International Inc	COM	–	770323·10·3	18,169	0.11%	326,441	Sh.	55.66	Sole	–	185,723	–	140,718
Rocky Brands Inc	COM	–	774515·10·0	1,641	0.01%	49,411	Sh.	33.21	Sole	–	Sole	–	–
Royal Bank of Scotland Group P	COM	–	780097·68·9	155	0.00%	30,580	Sh.	5.07	Sole	–	Sole	–	–
S&P Global Inc	COM	–	78409V·10·4	6,455	0.04%	26,351	Sh.	244.96	Sole	–	–	–	None
Sabra Health Care REIT Inc	COM	–	78573L·10·6	298	0.00%	13,001	Sh.	22.92	Sole	–	–	–	None
Sanderson Farms Inc	COM	–	800013·10·4	8,276	0.05%	54,693	Sh.	151.32	Sole	–	Sole	–	–
SandRidge Energy Inc	COM	–	80007P·86·9	103	0.00%	22,040	Sh.	4.67	Sole	–	Sole	–	–
Sandy Spring Bancorp Inc	COM	–	800363·10·3	943	0.01%	27,978	Sh.	33.71	Sole	–	20,855	–	7,123
Sapiens International Corp NV	COM	–	G7T16G103 ?	586	0.00%	29,845	Sh.	19.63	Sole	–	Sole	–	–
SBA Communications Corp	COM	–	78410G·10·4	2,881	0.02%	11,949	Sh.	241.11	Sole	–	–	–	None
Seagate Technology PLC	COM	–	G7945M·10·7	548	0.00%	10,193	Sh.	53.76	Sole	–	–	–	None
Sealed Air Corp	COM	–	81211K·10·0	6,500	0.04%	156,608	Sh.	41.50	Sole	–	81,968	–	74,640
Semtech Corp	COM	–	816850·10·1	1,659	0.01%	34,139	Sh.	48.60	Sole	–	–	–	None
Service Properties Trust	COM	–	81761L·10·2	123	0.00%	4,798	Sh.	25.64	Sole	–	–	–	None
ServiceMaster Global Holdings	COM	–	81761R·10·9	6,363	0.04%	113,844	Sh.	55.89	Sole	–	–	–	None
Sierra Bancorp	COM	–	82620P·10·2	4,274	0.02%	160,932	Sh.	26.56	Sole	–	152,455	–	8,477
Silgan Holdings Inc	COM	–	827048·10·9	14,260	0.08%	474,810	Sh.	30.03	Sole	–	328,642	–	146,168
Sinclair Broadcast Group Inc	COM	–	829226·10·9	15,532	0.09%	363,435	Sh.	42.74	Sole	–	245,402	–	118,033
Six Flags Entertainment Corp	COM	–	83001A·10·2	47	0.00%	928	Sh.	50.65	Sole	–	–	–	None
Skechers U.S.A. Inc	COM	–	830566·10·5	9,518	0.06%	254,856	Sh.	37.35	Sole	–	185,262	–	69,594
SLM Corp	COM	–	78442P·10·6	1,256	0.01%	142,412	Sh.	8.82	Sole	–	Sole	–	–
SMART Global Holdings Inc	COM	–	G8232Y·10·1	707	0.00%	27,772	Sh.	25.46	Sole	–	Sole	–	–
Smartsheet Inc	COM	–	83200N·10·3	5,588	0.03%	155,109	Sh.	36.03	Sole	–	–	–	None
Southwest Airlines Co	COM	–	844741·10·8	77,129	0.45%	1,428,058	Sh.	54.01	Sole	–	918,276	–	509,782
Southwest Gas Holdings Inc	COM	–	844895·10·2	30,319	0.18%	333,038	Sh.	91.04	Sole	–	205,736	–	127,302
Southwestern Energy Co	COM	–	845467·10·9	1,469	0.01%	761,572	Sh.	1.93	Sole	–	708,666	–	52,906
Spirit AeroSystems Holdings In	COM	–	848574·10·9	45,904	0.27%	558,185	Sh.	82.24	Sole	–	351,872	–	206,313
Starbucks Corp	COM	–	855244·10·9	190,923	1.11%	2,159,288	Sh.	88.42	Sole	–	1,406,163	–	753,125
Steel Dynamics Inc	COM	–	858119·10·0	79,797	0.46%	2,677,801	Sh.	29.80	Sole	–	1,576,198	–	1,101,603
Sterling Construction Co Inc	COM	–	859241·10·1	5,881	0.03%	447,327	Sh.	13.15	Sole	–	428,698	–	18,629
Sun Communities Inc	COM	–	866674·10·4	455	0.00%	3,068	Sh.	148.31	Sole	–	–	–	None
Sun Life Financial Inc	COM	–	866796·10·5	523	0.00%	11,680	Sh.	44.78	Sole	–	Sole	–	–
Suncor Energy Inc	COM	–	867224·10·7	997	0.01%	31,604	Sh.	31.55	Sole	–	Sole	–	–
Sunstone Hotel Investors Inc	COM	–	867892·10·1	15,598	0.09%	1,135,273	Sh.	13.74	Sole	–	1,095,736	–	39,537
Supernus Pharmaceuticals Inc	COM	–	868459·10·8	1,944	0.01%	70,746	Sh.	27.48	Sole	–	Sole	–	–
SVB Financial Group	COM	–	78486Q·10·1	258	0.00%	1,236	Sh.	208.74	Sole	–	714	–	522
Synchrony Financial	COM	–	87165B·10·3	6,304	0.04%	184,957	Sh.	34.08	Sole	–	151,957	–	33,000
Synopsys Inc	COM	–	871607·10·7	138,449	0.80%	1,008,743	Sh.	137.25	Sole	–	635,118	–	373,625
T-Mobile US Inc	COM	–	872590·10·4	21,325	0.12%	270,740	Sh.	78.77	Sole	–	234,307	–	36,433
Take-Two Interactive Software	COM	–	874054·10·9	3,618	0.02%	28,878	Sh.	125.29	Sole	–	16,417	–	12,461
Talos Energy Inc	COM	–	87484T·10·8	158	0.00%	7,817	Sh.	20.21	Sole	–	Sole	–	–
Target Corp	COM	–	87612E·10·6	383	0.00%	3,589	Sh.	106.71	Sole	–	Sole	–	–
Taylor Morrison Home Corp	COM	–	87724P·10·6	9,385	0.05%	361,826	Sh.	25.94	Sole	–	337,564	–	24,262
Tech Data Corp	COM	–	878237·10·6	355	0.00%	3,409	Sh.	104.14	Sole	–	Sole	–	–
Teekay Tankers Ltd	COM	–	Y8565N·10·2	509	0.00%	392,188	Sh.	1.30	Sole	–	228,194	–	163,994
TEGNA Inc	COM	–	87901J·10·5	26,129	0.15%	1,682,506	Sh.	15.53	Sole	–	1,082,365	–	600,141
Teledyne Technologies Inc	COM	–	879360·10·5	92,307	0.54%	286,678	Sh.	321.99	Sole	–	158,642	–	128,036
Teleflex Inc	COM	–	879369·10·6	946	0.01%	2,787	Sh.	339.43	Sole	–	–	–	None
Telefonica Brasil SA	COM	–	87936R·10·6	273	0.00%	20,784	Sh.	13.14	Sole	–	Sole	–	–
Telenav Inc	COM	–	879455·10·3	152	0.00%	31,971	Sh.	4.75	Sole	–	Sole	–	–
Telephone & Data Systems Inc	COM	–	879433·82·9	92,489	0.54%	3,584,876	Sh.	25.80	Sole	–	2,272,489	–	1,312,387
Teradata Corp	COM	–	88076W·10·3	83,206	0.48%	2,684,096	Sh.	31.00	Sole	–	2,044,270	–	639,826
Teradyne Inc	COM	–	880770·10·2	4,931	0.03%	85,163	Sh.	57.90	Sole	–	49,930	–	35,233
Texas Instruments Inc	COM	–	882508·10·4	4,892	0.03%	37,854	Sh.	129.23	Sole	–	–	–	None
Third Point Reinsurance Ltd	COM	–	G8827U·10·0	243	0.00%	24,347	Sh.	9.98	Sole	–	Sole	–	–
Toll Brothers Inc	COM	–	889478·10·3	71,737	0.42%	1,747,556	Sh.	41.05	Sole	–	1,310,283	–	437,273
Tractor Supply Co	COM	–	892356·10·6	8,841	0.05%	97,759	Sh.	90.44	Sole	–	38,181	–	59,578
Trade Desk Inc/The	COM	–	88339J·10·5	843	0.00%	4,500	Sh.	187.33	Sole	–	–	–	None
Travelzoo	COM	–	89421Q·20·5	638	0.00%	59,749	Sh.	10.68	Sole	–	Sole	–	–
Tredegar Corp	COM	–	894650·10·0	1,001	0.01%	51,297	Sh.	19.51	Sole	–	Sole	–	–
TRI Pointe Group Inc	COM	–	87265H·10·9	62	0.00%	4,183	Sh.	14.82	Sole	–	Sole	–	–
Trinseo SA	COM	–	L9340P·10·1	11,104	0.06%	258,563	Sh.	42.95	Sole	–	249,441	–	9,122
Trip.com Group Ltd	COM	–	89677Q·10·7	530	0.00%	18,096	Sh.	29.29	Sole	–	Sole	–	–
Triton International Ltd/Bermu	COM	–	G9078F·10·7	70	0.00%	2,069	Sh.	33.83	Sole	–	–	–	None
Tyson Foods Inc	COM	–	902494·10·3	203,612	1.18%	2,363,745	Sh.	86.14	Sole	–	1,547,739	–	816,006
UBS Group AG	COM	–	H42097·10·7	268	0.00%	23,645	Sh.	11.33	Sole	–	Sole	–	–
UniFirst Corp/MA	COM	–	904708·10·4	7,632	0.04%	39,121	Sh.	195.09	Sole	–	37,673	–	1,448
Union Pacific Corp	COM	–	907818·10·8	9,364	0.05%	57,815	Sh.	161.96	Sole	–	–	–	None
Unisys Corp	COM	–	909214·30·6	5,324	0.03%	716,600	Sh.	7.43	Sole	–	Sole	–	–
United Airlines Holdings Inc	COM	–	910047·10·9	194,390	1.13%	2,198,746	Sh.	88.41	Sole	–	1,427,945	–	770,801
UnitedHealth Group Inc	COM	–	91324P·10·2	8,828	0.05%	40,629	Sh.	217.28	Sole	–	36,682	–	3,947
Unitil Corp	COM	–	913259·10·7	7,473	0.04%	117,812	Sh.	63.43	Sole	–	Sole	–	–
Universal Electronics Inc	COM	–	913483·10·3	780	0.00%	15,332	Sh.	50.87	Sole	–	Sole	–	–
Universal Health Services Inc	COM	–	913903·10·0	3,550	0.02%	23,867	Sh.	148.74	Sole	–	–	–	None
Unum Group	COM	–	91529Y·10·6	4,742	0.03%	159,585	Sh.	29.71	Sole	–	107,091	–	52,494
US Bancorp	COM	–	902973·30·4	46	0.00%	839	Sh.	54.83	Sole	–	Sole	–	–
US Foods Holding Corp	COM	–	912008·10·9	6,896	0.04%	167,793	Sh.	41.10	Sole	–	–	–	None
Vale SA	COM	–	91912E·10·5	1,654	0.01%	143,837	Sh.	11.50	Sole	–	Sole	–	–
Valero Energy Corp	COM	–	91913Y·10·0	38,527	0.22%	451,986	Sh.	85.24	Sole	–	315,674	–	136,312
Varex Imaging Corp	COM	–	92214X·10·6	332	0.00%	11,637	Sh.	28.53	Sole	–	Sole	–	–
Varian Medical Systems Inc	COM	–	92220P·10·5	184,163	1.07%	1,546,428	Sh.	119.09	Sole	–	960,982	–	585,446
Vectrus Inc	COM	–	92242T·10·1	3,234	0.02%	79,585	Sh.	40.64	Sole	–	76,552	–	3,033
Veeva Systems Inc	COM	–	922475·10·8	591	0.00%	3,871	Sh.	152.67	Sole	–	–	–	None
VEON Ltd	COM	–	91822M·10·6	3,255	0.02%	1,356,487	Sh.	2.40	Sole	–	Sole	–	–
VEREIT Inc	COM	–	92339V·10·0	5,541	0.03%	566,694	Sh.	9.78	Sole	–	453,066	–	113,628
VeriSign Inc	COM	–	92343E·10·2	63,890	0.37%	338,713	Sh.	188.63	Sole	–	263,975	–	74,738
Verisk Analytics Inc	COM	–	92345Y·10·6	106	0.00%	672	Sh.	157.74	Sole	–	Sole	–	–
Verizon Communications Inc	COM	–	92343V·10·4	388,957	2.26%	6,443,980	Sh.	60.36	Sole	–	4,084,289	–	2,359,691
VF Corp	COM	–	918204·10·8	1,398	0.01%	15,719	Sh.	88.94	Sole	–	–	–	None
Viemed Healthcare Inc	COM	–	92663R·10·5	48	0.00%	7,000	Sh.	6.86	Sole	–	Sole	–	–
Vipshop Holdings Ltd	COM	–	92763W·10·3	853	0.00%	95,657	Sh.	8.92	Sole	–	Sole	–	–
Vishay Intertechnology Inc	COM	–	928298·10·8	142	0.00%	8,403	Sh.	16.90	Sole	–	Sole	–	–
Vishay Precision Group Inc	COM	–	92835K·10·3	2,514	0.01%	76,801	Sh.	32.73	Sole	–	Sole	–	–
VMware Inc	COM	–	928563·40·2	12,597	0.07%	83,952	Sh.	150.05	Sole	–	81,529	–	2,423
Voya Financial Inc	COM	–	929089·10·0	176,595	1.02%	3,243,876	Sh.	54.44	Sole	–	2,195,350	–	1,048,526
Wabash National Corp	COM	–	929566·10·7	1,628	0.01%	112,254	Sh.	14.50	Sole	–	Sole	–	–
Warrior Met Coal Inc	COM	–	93627C·10·1	11,112	0.06%	569,343	Sh.	19.52	Sole	–	537,174	–	32,169
Waste Management Inc	COM	–	94106L·10·9	23,573	0.14%	204,995	Sh.	114.99	Sole	–	103,216	–	101,779
Waters Corp	COM	–	941848·10·3	7,223	0.04%	32,360	Sh.	223.21	Sole	–	29,233	–	3,127
West Pharmaceutical Services I	COM	–	955306·10·5	6,944	0.04%	48,965	Sh.	141.82	Sole	–	–	–	None
Western Union Co/The	COM	–	959802·10·9	57,085	0.33%	2,463,788	Sh.	23.17	Sole	–	1,920,608	–	543,180
Williams Cos Inc/The	COM	–	969457·10·0	235	0.00%	9,797	Sh.	23.99	Sole	–	–	–	None
Wintrust Financial Corp	COM	–	97650W·10·8	65,620	0.38%	1,015,334	Sh.	64.63	Sole	–	621,930	–	393,404
WNS Holdings Ltd	COM	–	92932M·10·1	8,690	0.05%	147,936	Sh.	58.74	Sole	–	125,204	–	22,732
World Fuel Services Corp	COM	–	981475·10·6	645	0.00%	16,177	Sh.	39.87	Sole	–	4,925	–	11,252
WR Berkley Corp	COM	–	084423·10·2	4,873	0.03%	67,485	Sh.	72.21	Sole	–	10,963	–	56,522
Wyndham Destinations Inc	COM	–	98310W·10·8	48,452	0.28%	1,052,872	Sh.	46.02	Sole	–	687,104	–	365,768
Xerox Holdings Corp	COM	–	98421M·10·6	2,665	0.02%	89,139	Sh.	29.90	Sole	–	30,257	–	58,882
Xinyuan Real Estate Co Ltd	COM	–	98417P·10·5	2,090	0.01%	515,121	Sh.	4.06	Sole	–	464,425	–	50,696
Yum China Holdings Inc	COM	–	98850P·10·9	12,038	0.07%	265,005	Sh.	45.43	Sole	–	198,380	–	66,625
Yum! Brands Inc	COM	–	988498·10·1	120,852	0.70%	1,065,443	Sh.	113.43	Sole	–	717,291	–	348,152
Zions Bancorp NA	COM	–	989701·10·7	32	0.00%	735	Sh.	43.54	Sole	–	–	–	None
Zoetis Inc	COM	–	98978V·10·3	41,647	0.24%	334,284	Sh.	124.59	Sole	–	236,751	–	97,533
ZTO Express Cayman Inc	COM	–	98980A·10·5	302	0.00%	14,161	Sh.	21.33	Sole	–	Sole	–	–
Zynga Inc	COM	–	98986T·10·8	7,236	0.04%	1,243,319	Sh.	5.82	Sole	–	–	–	None
— 600 Issuers —	— 600 Issues —			— 600 Holdings: $17,244,478,000 —					— 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 ]

↑Top

Filing Submission 0001013536-19-000011 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Ajo, LP – ‘13F-HR’ for 9/30/19 – ‘INFO-TABLE’

On: Thursday, 11/14/19, at 2:08pm ET · Effective: 11/14/19 · For: 9/30/19 · Accession #: 1013536-19-11 · File #: 28-05508

Previous ‘13F-HR’: ‘13F-HR’ on 8/14/19 for 6/30/19 · Next: ‘13F-HR’ on 2/12/20 for 12/31/19 · Latest: ‘13F-HR’ on 5/7/21 for 3/31/21

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

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — ajo13f201909.xml

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

Ajo, LP PA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/19 · Assets: $17,244,478,000 · 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