Skip to content

13F-HR filed by WINTON GROUP Ltd

WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,514 holding rows worth $7,125,041,000.

Accession
0001612063-20-000002
Filed
2020-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 1,514 entries on the cover page, a total value of $7,125,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,125,041,000 with VALUE read as thousands by filing date, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KANSAS CITY SOUTHERN485170302COM NEW281,321$43,087,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock84,495$37,031,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT157,353$33,510,000thousands by filing date
TARGET CORP COM87612E106Stock255,758$32,791,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock227,424$31,282,000thousands by filing date
EVERGY INC COM30034W106Stock468,857$30,518,000thousands by filing date
DOW HLDGS INC COM260557103Stock554,138$30,328,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM197,085$29,833,000thousands by filing date
American Express Company025816109COM231,480$28,817,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock140,633$28,502,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM1,501,646$27,465,000thousands by filing date
CLOROX CO DEL189054109COM178,638$27,428,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT113,472$27,346,000thousands by filing date
BERKLEY W R CORP COM084423102Stock394,761$27,278,000thousands by filing date
LIFE STORAGE INC53223X107COM245,039$26,533,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock126,696$26,168,000thousands by filing date
AMEREN CORP COM023608102Stock337,679$25,934,000thousands by filing date
CSX Corporation126408103COM357,134$25,842,000thousands by filing date
CME Group Inc. Class A12572Q105COM128,326$25,758,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock354,752$24,953,000thousands by filing date
NVR INC COM62944T105Stock6,500$24,755,000thousands by filing date
Procter & Gamble Co742718109COM196,284$24,516,000thousands by filing date
American Tower Corporation03027X100COM105,645$24,279,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM135,058$24,260,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.023,861,262$24,056,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT1,071,397$23,881,000thousands by filing date
Union Pacific Corporation907818108COM131,318$23,741,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock227,526$23,517,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock223,503$23,501,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM1,410,089$23,478,000thousands by filing date
QORVO INC COM74736K101Stock200,235$23,273,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock119,457$23,190,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock83,749$23,185,000thousands by filing date
ARCOSA INC COM039653100Stock520,139$23,172,000thousands by filing date
NISOURCE INC COM65473P105Stock825,913$22,993,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock164,199$22,441,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock324,207$22,318,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock375,879$22,196,000thousands by filing date
FIRSTENERGY CORP337932107COM453,201$22,026,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM235,668$21,194,000thousands by filing date
RELIANCE INC759509102COM175,406$21,007,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM448,034$20,995,000thousands by filing date
OLD REP INTL CORP COM680223104Stock927,262$20,743,000thousands by filing date
EDISON INTL COM281020107Stock268,644$20,258,000thousands by filing date
GLOBE LIFE INC37959E102COM191,617$20,168,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A390,185$20,153,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT139,174$19,784,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT185,637$19,696,000thousands by filing date
PPL CORP COM69351T106Stock545,023$19,555,000thousands by filing date
GARMIN LTD SHSH2906T109Stock197,678$19,285,000thousands by filing date
IDACORP INC451107106COM179,935$19,217,000thousands by filing date
Accenture Plc Class AG1151C101COM89,878$18,926,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock121,320$18,923,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock115,609$18,851,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT89,640$18,798,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM90,671$18,685,000thousands by filing date
Waste Management, Inc.94106L109COM163,460$18,628,000thousands by filing date
CMS ENERGY CORP COM125896100Stock292,510$18,381,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock202,936$18,189,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock285,663$18,154,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock72,278$18,133,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK760,003$18,035,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock159,818$17,877,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock325,593$17,816,000thousands by filing date
USBANCORPDEL902973304COM NEW299,457$17,755,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM107,612$17,742,000thousands by filing date
BXP INC COM101121101REIT128,494$17,714,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW359,624$17,686,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT561,023$17,526,000thousands by filing date
MURPHY USA INC COM626755102Stock149,552$17,498,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM397,328$17,443,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock127,202$17,420,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT214,610$17,366,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW255,726$17,361,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT259,174$17,235,000thousands by filing date
LAM RESEARCH CORP512807108COM58,832$17,202,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT242,818$17,153,000thousands by filing date
ENSIGN GROUP INC29358P101COM374,736$17,002,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT104,858$16,943,000thousands by filing date
YUM BRANDS INC COM988498101Stock167,907$16,913,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT574,378$16,875,000thousands by filing date
METLIFE INC COM59156R108Stock328,982$16,768,000thousands by filing date
EASTGROUP PPTYS INC277276101COM126,013$16,718,000thousands by filing date
DAVITA INC COM23918K108Stock222,148$16,668,000thousands by filing date
Progressive Corporation743315103COM229,904$16,643,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock355,240$16,533,000thousands by filing date
AFLAC INC COM001055102Stock309,715$16,384,000thousands by filing date
CORESITE RLTY CORP21870Q105COM146,014$16,371,000thousands by filing date
FOX CORP CL A COM35137L105Stock430,621$15,963,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW123,443$15,891,000thousands by filing date
UNUM GROUP COM91529Y106Stock537,083$15,661,000thousands by filing date
WATERS CORP COM941848103Stock66,920$15,636,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM180,315$15,512,000thousands by filing date
NNN REIT INC COM637417106REIT288,897$15,491,000thousands by filing date
NIKE,Inc. Class B654106103COM151,877$15,387,000thousands by filing date
ROYAL GOLD INC780287108COM125,166$15,302,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock85,887$15,290,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM260,987$15,221,000thousands by filing date
UDR INC COM902653104REIT324,413$15,150,000thousands by filing date
XILINX INC983919101COM154,740$15,129,000thousands by filing date
TIFFANY & CO NEW886547108COM113,034$15,107,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT141,135$14,907,000thousands by filing date
AUTONATION INC COM05329W102Stock305,664$14,864,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT357,642$14,846,000thousands by filing date
VERISIGN INC COM92343E102Stock76,956$14,828,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM160,119$14,819,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock331,122$14,781,000thousands by filing date
Texas Instruments Incorporated882508104COM114,925$14,744,000thousands by filing date
MASCO CORP574599106COM304,868$14,631,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK789,033$14,502,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW392,719$14,480,000thousands by filing date
JACK IN THE BOX INC466367109COM183,197$14,295,000thousands by filing date
FORTINET INC COM34959E109Stock133,750$14,279,000thousands by filing date
Oracle Corporation68389X105COM269,368$14,271,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW216,607$14,255,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock129,146$14,161,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock126,652$14,158,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM654,542$14,145,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM1,053,705$14,077,000thousands by filing date
CROCS INC COM227046109Stock335,729$14,064,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM297,551$13,994,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock47,623$13,991,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock189,682$13,985,000thousands by filing date
Applied Materials,Inc.038222105COM229,016$13,979,000thousands by filing date
ROSS STORES INC COM778296103Stock120,069$13,978,000thousands by filing date
PHILLIPS 66 COM718546104Stock125,005$13,927,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock717,796$13,889,000thousands by filing date
Costco Wholesale Corporation22160K105COM47,142$13,856,000thousands by filing date
SYNCHRONYFINL87165B103STOK379,453$13,664,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK773,668$13,663,000thousands by filing date
POOL CORP COM73278L105Stock64,134$13,621,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT91,288$13,598,000thousands by filing date
RAYTHEON CO755111507COM NEW61,725$13,563,000thousands by filing date
ONE GAS INC COM68235P108Stock144,348$13,507,000thousands by filing date
Microsoft Corp594918104COM85,539$13,490,000thousands by filing date
LTC PPTYS INC COM502175102REIT301,032$13,477,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock773,694$13,470,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS607,382$13,435,000thousands by filing date
VALVOLINE INC COM92047W101Stock627,377$13,432,000thousands by filing date
WESTERN UN CO COM959802109Stock501,037$13,418,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM91,023$13,259,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock220,736$13,121,000thousands by filing date
OGE ENERGY CORP670837103COM294,981$13,118,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM341,727$13,040,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM524,944$12,929,000thousands by filing date
HEALTHCARE RLTY TR421946104COM384,775$12,840,000thousands by filing date
MARKELGROUPINC570535104STOK11,149$12,745,000thousands by filing date
Duke Energy Corporation26441C204COM139,678$12,740,000thousands by filing date
NEWMARKET CORP COM651587107Stock26,156$12,725,000thousands by filing date
CARMAX INC COM143130102Stock144,857$12,700,000thousands by filing date
DUKE REALTY CORP264411505COM NEW365,687$12,678,000thousands by filing date
BANK HAWAII CORP062540109COM133,123$12,668,000thousands by filing date
CITRIX SYSTEMS INC177376100COM114,022$12,645,000thousands by filing date
OKTAINCCLASSA679295105STOK109,505$12,634,000thousands by filing date
NASDAQ INC COM631103108Stock117,353$12,569,000thousands by filing date
AUTOZONE INC COM053332102Stock10,547$12,565,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT481,444$12,484,000thousands by filing date
Lockheed Martin Corporation539830109COM32,005$12,462,000thousands by filing date
Apple Inc037833100COM42,262$12,410,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock136,510$12,394,000thousands by filing date
WARRIOR MET COAL INC93627C101COM583,718$12,334,000thousands by filing date
VMWARE, INC.928563402CL A COM80,861$12,274,000thousands by filing date
AMER STATES WTR CO COM029899101Stock141,579$12,266,000thousands by filing date
EXELIXIS INC COM30161Q104Stock693,411$12,218,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock156,544$12,214,000thousands by filing date
SL GREEN REALTY CORP78440X101COM132,930$12,214,000thousands by filing date
McDonalds Corporation580135101COM61,729$12,198,000thousands by filing date
SIGNATURE BANK82669G104COM89,132$12,176,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,011,577$12,159,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM9,053$12,125,000thousands by filing date
FABRINET SHSG3323L100Stock186,973$12,123,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT247,631$12,112,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM293,057$12,077,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK14,271$11,946,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock83,646$11,930,000thousands by filing date
VISTRA CORP COM92840M102Stock518,916$11,930,000thousands by filing date
Intuit Inc.461202103COM45,511$11,921,000thousands by filing date
ISTAR INC45031U101COMMON STOCK818,274$11,873,000thousands by filing date
CUBESMART COM229663109REIT376,559$11,854,000thousands by filing date
CASEYS GEN STORES INC147528103COM74,553$11,853,000thousands by filing date
Home Depot, Inc437076102COM54,003$11,793,000thousands by filing date
NVIDIA Corp67066G104COM49,947$11,753,000thousands by filing date
WD 40 CO COM929236107Stock60,415$11,729,000thousands by filing date
JETBLUE AWYS CORP477143101COM626,041$11,719,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock77,887$11,709,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock271,992$11,666,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock123,347$11,654,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001303,393$11,605,000thousands by filing date
PULTE GROUP INC COM745867101Stock297,178$11,531,000thousands by filing date
Cisco Systems,Inc.17275R102COM239,649$11,494,000thousands by filing date
MFA FINL INC55272X102COM1,494,934$11,436,000thousands by filing date
ILLUMINA INC452327109COM34,467$11,434,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT135,753$11,390,000thousands by filing date
EXPONENT INC30214U102COM163,990$11,317,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock119,248$11,270,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM43,810$11,169,000thousands by filing date
PACCAR INC COM693718108Stock141,188$11,168,000thousands by filing date
SYSCOCORP871829107COM130,228$11,140,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM236,631$11,129,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT330,797$11,121,000thousands by filing date
RESMED INC COM761152107Stock71,400$11,065,000thousands by filing date
WW GRAINGER INC COM384802104Stock32,653$11,054,000thousands by filing date
Automatic Data Processing,Inc.053015103COM64,751$11,040,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock222,917$11,032,000thousands by filing date
WERNER ENTERPRISES INC950755108COM302,758$11,017,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock449,806$10,998,000thousands by filing date
ALLEGHANY CORP DEL017175100COM13,657$10,920,000thousands by filing date
INNOVIVA INC45781M101COM766,907$10,859,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT534,702$10,844,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock108,187$10,819,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT234,217$10,751,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM174,743$10,748,000thousands by filing date
ALLSTATE CORP COM020002101Stock95,393$10,727,000thousands by filing date
BRUKER CORP116794108COM210,098$10,709,000thousands by filing date
CANADIANNATLRYCOF136375102STOK117,984$10,672,000thousands by filing date
SANDERSON FARMS800013104COM60,311$10,628,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT266,050$10,613,000thousands by filing date
PepsiCo,Inc.713448108COM77,570$10,601,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM205,436$10,592,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock124,821$10,492,000thousands by filing date
AES CORP COM00130H105Stock527,011$10,488,000thousands by filing date
Walmart Inc.931142103COM88,149$10,476,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock409,079$10,464,000thousands by filing date
Chevron Corporation166764100COM86,670$10,445,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM59,910$10,427,000thousands by filing date
JABIL INC COM466313103Stock252,261$10,426,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM258,990$10,404,000thousands by filing date
Wells Fargo & Company949746101COM192,114$10,336,000thousands by filing date
DISCOVER FINL SVCS254709108COM121,638$10,317,000thousands by filing date
ROBERT HALF INC. COM770323103Stock163,296$10,312,000thousands by filing date
COPART INC COM217204106Stock112,890$10,266,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK274,307$10,218,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock181,248$10,208,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock85,023$10,203,000thousands by filing date
SAP SE SPON ADR803054204ADR75,118$10,065,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT303,343$9,959,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock135,323$9,938,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW679,306$9,931,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock12,443$9,871,000thousands by filing date
GENTEX CORP COM371901109Stock340,221$9,860,000thousands by filing date
FTI CONSULTING INC302941109COM88,881$9,836,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT379,039$9,806,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT335,498$9,790,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT471,964$9,774,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT552,705$9,772,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock38,536$9,755,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK177,819$9,599,000thousands by filing date
RPM INTL INC COM749685103Stock125,016$9,596,000thousands by filing date
WINGSTOP INC COM974155103Stock111,106$9,581,000thousands by filing date
ARCONIC INC03965L100COM309,841$9,534,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock281,370$9,524,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM41,023$9,487,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK140,060$9,455,000thousands by filing date
TANGER INC875465106COM641,753$9,453,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock78,152$9,447,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock152,914$9,389,000thousands by filing date
PLEXUS CORP COM729132100Stock121,498$9,348,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM123,321$9,316,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM154,224$9,266,000thousands by filing date
MACERICH CO554382101COM341,700$9,199,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock63,765$9,148,000thousands by filing date
XENCOR INC98401F105COMMON STOCK265,304$9,124,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock76,117$9,119,000thousands by filing date
URBAN EDGE PPTYS91704F104COM475,310$9,116,000thousands by filing date
Bank of America Corp060505104COM258,790$9,115,000thousands by filing date
ZIONS BANCORPORATION989701107COM175,399$9,107,000thousands by filing date
LITHIA MTRS INC COM536797103Stock61,844$9,091,000thousands by filing date
M/I HOMES INC55305B101COM230,589$9,074,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM552,640$9,069,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A123,960$9,034,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A166,385$9,030,000thousands by filing date
IDEXX LABS INC COM45168D104Stock34,530$9,017,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock525,324$9,015,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock47,475$9,010,000thousands by filing date
GATX CORP COM361448103Stock108,256$8,969,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock176,135$8,865,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock127,769$8,862,000thousands by filing date
META PLATFORMS INC CL A30303M102COM43,167$8,860,000thousands by filing date
ConocoPhillips20825C104COM135,774$8,829,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock80,282$8,813,000thousands by filing date
OSHKOSH CORP COM688239201Stock92,379$8,744,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock23,305$8,732,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock31,082$8,673,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock151,878$8,666,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM191,031$8,617,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW418,037$8,595,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A132,317$8,583,000thousands by filing date
Southern Company842587107COM134,711$8,581,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock100,420$8,543,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM137,980$8,524,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock46,245$8,522,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock214,899$8,491,000thousands by filing date
XCELENERGY INC98389B100COM133,078$8,449,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT244,460$8,427,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock56,307$8,406,000thousands by filing date
BRADY CORP104674106CL A146,677$8,399,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock137,275$8,389,000thousands by filing date
TAPESTRY INC COM876030107Stock309,185$8,339,000thousands by filing date
SIMPSON MFG INC829073105COM103,920$8,338,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW465,301$8,315,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock281,799$8,299,000thousands by filing date
RLI CORP COM749607107Stock92,117$8,292,000thousands by filing date
REALTY INCOME CORP COM756109104REIT112,211$8,262,000thousands by filing date
KBHOME48666K109COM238,979$8,190,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM342,351$8,121,000thousands by filing date
EOG RES INC COM26875P101Stock96,768$8,105,000thousands by filing date
Verizon Communications Inc92343V104COM131,831$8,094,000thousands by filing date
HELMERICH & PAYNE INC423452101COM176,945$8,039,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock118,872$8,036,000thousands by filing date
IAC INTERACTIVECORP44919P508COM32,132$8,004,000thousands by filing date
T-Mobile US,Inc.872590104COM101,272$7,942,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM655,394$7,930,000thousands by filing date
NATIONAL INSTRS CORP636518102COM187,275$7,929,000thousands by filing date
AVISTA CORP COM05379B107Stock164,370$7,905,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW743,593$7,875,000thousands by filing date
MasterCard, Inc57636Q104COM26,263$7,842,000thousands by filing date
Booking Holdings Inc.09857L108COM3,798$7,800,000thousands by filing date
WADDELL & REED FINL INC930059100CL A462,319$7,730,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM6,925$7,725,000thousands by filing date
HUMANA INC COM444859102Stock21,061$7,719,000thousands by filing date
XPERI CORP98421B100COM417,210$7,718,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM179,087$7,713,000thousands by filing date
CAREER EDUCATION CORP141665109COM418,146$7,690,000thousands by filing date
TJX Companies Inc872540109COM125,260$7,648,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock50,176$7,648,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock149,647$7,635,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM64,845$7,591,000thousands by filing date
BIG LOTS INC089302103COM263,186$7,559,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM268,656$7,520,000thousands by filing date
RH74967X103COM35,152$7,505,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT301,463$7,494,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT91,765$7,477,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM44,150$7,455,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock67,010$7,432,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock80,261$7,402,000thousands by filing date
Charles Schwab Corp808513105COM155,401$7,391,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock92,667$7,390,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock121,864$7,362,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock11,482$7,337,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock161,634$7,322,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT450,436$7,320,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM146,094$7,261,000thousands by filing date
Elevance Health, Inc.036752103COM24,006$7,251,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock96,990$7,251,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock155,088$7,230,000thousands by filing date
Mondelez International,Inc. Class A609207105COM131,116$7,222,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR910,342$7,210,000thousands by filing date
RALPH LAUREN CORP751212101CL A61,399$7,197,000thousands by filing date
FULTON FINL CORP PA360271100COM411,595$7,174,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK99,801$7,160,000thousands by filing date
HOLLYFRONTIER CORP436106108COM141,120$7,156,000thousands by filing date
MADDEN STEVEN LTD556269108COM166,037$7,141,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock62,144$7,076,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM345,400$7,053,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT189,165$7,041,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A370,425$7,020,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM180,455$7,012,000thousands by filing date
HALLIBURTON CO COM406216101Stock283,833$6,945,000thousands by filing date
EVERTEC INC30040P103COM202,981$6,909,000thousands by filing date
TRINSEO S AL9340P101SHS185,619$6,907,000thousands by filing date
VICI PPTYS INC COM925652109REIT270,250$6,905,000thousands by filing date
MEDIFAST INC58470H101COM62,729$6,874,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS189,854$6,873,000thousands by filing date
Qualcomm Incorporated747525103COM77,885$6,872,000thousands by filing date
VIASAT INC92552V100COM93,093$6,814,000thousands by filing date
Coca-Cola Company191216100COM122,921$6,804,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO152,302$6,800,000thousands by filing date
ZENDESK INC98936J101COM88,683$6,796,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM719,262$6,775,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK75,930$6,711,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM467,301$6,706,000thousands by filing date
AAON INC000360206COM PAR $0.004134,703$6,656,000thousands by filing date
UNISYS CORP909214306COMMON STOCK558,451$6,623,000thousands by filing date
CHEMED CORP NEW16359R103COM15,070$6,620,000thousands by filing date
CALAVO GROWERS INC128246105COM73,009$6,614,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW144,965$6,584,000thousands by filing date
Honeywell Technologies438516106COM37,109$6,568,000thousands by filing date
DOMTAR CORP257559203COM NEW171,706$6,566,000thousands by filing date
PRIMERICA INC74164M108COM50,286$6,565,000thousands by filing date
AMDOCS LTDG02602103SHS90,588$6,540,000thousands by filing date
Citigroup Inc.172967424COM81,704$6,527,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock154,589$6,519,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock74,502$6,486,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN123,153$6,484,000thousands by filing date
QUALYS INC COM74758T303Stock77,619$6,471,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM99,237$6,469,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock173,722$6,461,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock50,698$6,452,000thousands by filing date
LANTHEUS HLDGS INC516544103COM314,086$6,442,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM27,310$6,418,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS110,434$6,416,000thousands by filing date
MERCURY GENL CORP NEW589400100COM131,499$6,408,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock92,824$6,386,000thousands by filing date
RPT REALTY74971D101SH BEN INT421,023$6,332,000thousands by filing date
HEXCEL CORP NEW428291108COM86,057$6,309,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM1,943,774$6,308,000thousands by filing date
Intel Corp458140100COM105,157$6,294,000thousands by filing date
CDK GLOBAL INC12508E101COM113,732$6,219,000thousands by filing date
QIAGEN NVN72482123SHS NEW183,673$6,208,000thousands by filing date
THIRD PT REINS LTDG8827U100COM583,213$6,135,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock63,996$6,130,000thousands by filing date
LENNOX INTL INC COM526107107Stock25,043$6,110,000thousands by filing date
REGENXBIO INC75901B107COM148,810$6,097,000thousands by filing date
PACWEST BANCORP DEL695263103COM159,291$6,096,000thousands by filing date
LKQ CORP COM501889208Stock170,133$6,074,000thousands by filing date
ServiceNow,Inc.81762P102COM21,479$6,064,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock56,194$6,001,000thousands by filing date
BUCKLE INC COM118440106Stock221,498$5,989,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock87,948$5,958,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM53,075$5,955,000thousands by filing date
Boeing Company097023105COM18,228$5,938,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK22,421$5,936,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM146,956$5,911,000thousands by filing date
TRIPADVISOR INC896945201COM194,483$5,908,000thousands by filing date
INGREDION INC COM457187102Stock63,420$5,895,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS1,336,089$5,879,000thousands by filing date
CDW CORP COM12514G108Stock40,857$5,836,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM50,916$5,822,000thousands by filing date
ANGI INC CLASS A00183L102CL A678,214$5,744,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM210,620$5,729,000thousands by filing date
GRAFTECH INTL LTD384313508COM492,066$5,718,000thousands by filing date
WATSCO INC COM942622200Stock31,513$5,677,000thousands by filing date
TIVO CORP88870P106COM667,721$5,662,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM36,806$5,659,000thousands by filing date
DILLARDS INC CL A254067101Stock76,588$5,628,000thousands by filing date
FIVE BELOW INC COM33829M101Stock43,732$5,592,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM169,472$5,589,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM197,840$5,577,000thousands by filing date
FOOT LOCKER INC344849104COM142,561$5,558,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM264,410$5,542,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT128,621$5,537,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0149,308$5,468,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM253,258$5,467,000thousands by filing date
WENDYS CO COM95058W100Stock245,269$5,447,000thousands by filing date
COMERICAINC200340107COM75,794$5,438,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock69,410$5,428,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM9,162$5,416,000thousands by filing date
TAUBMAN CTRS INC876664103COM174,145$5,414,000thousands by filing date
SYNOPSYS INC COM871607107Stock38,812$5,403,000thousands by filing date
BLOOMIN BRANDS INC094235108COM244,562$5,397,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM45,786$5,378,000thousands by filing date
VALMONT INDS INC COM920253101Stock35,813$5,364,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock60,863$5,361,000thousands by filing date
PAPA JOHNS INTL INC698813102COM84,614$5,343,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT263,158$5,334,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS42,692$5,317,000thousands by filing date
YELP INC CL A985817105Stock152,574$5,314,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM83,709$5,310,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW336,740$5,304,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM50,601$5,288,000thousands by filing date
FASTENAL CO COM311900104Stock142,910$5,281,000thousands by filing date
DMC GLOBAL INC23291C103COM117,155$5,265,000thousands by filing date
KONTOOR BRANDS INC50050N103COM125,201$5,257,000thousands by filing date
NMI HLDGS INC629209305COM157,798$5,236,000thousands by filing date
SITE CENTERS CORP82981J109COM372,281$5,219,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock53,178$5,200,000thousands by filing date
Starbucks Corporation855244109COM59,044$5,191,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD193,440$5,138,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock82,748$5,132,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock34,721$5,122,000thousands by filing date
BADGER METER INC COM056525108Stock78,783$5,115,000thousands by filing date
Lowes Companies,Inc.548661107COM42,671$5,110,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock54,542$5,096,000thousands by filing date
LADDER CAP CORP CL A505743104REIT282,100$5,089,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock101,305$5,088,000thousands by filing date
SLM CORP COM78442P106Stock569,718$5,076,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock86,293$5,046,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock40,796$5,012,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM147,212$4,967,000thousands by filing date
AGREE RLTY CORP COM008492100REIT70,487$4,946,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM168,586$4,938,000thousands by filing date
MCGRATH RENTCORP580589109COM64,215$4,915,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS23,712$4,905,000thousands by filing date
STERICYCLE INC858912108COM76,697$4,894,000thousands by filing date
MDU RES GROUP INC552690109COM164,472$4,886,000thousands by filing date
PETIQ INC71639T106COMMON STOCK195,049$4,886,000thousands by filing date
CORE LABORATORIES N VN22717107COM129,604$4,882,000thousands by filing date
PROOFPOINT INC743424103COM42,523$4,881,000thousands by filing date
STATE STR CORP COM857477103Stock61,622$4,874,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM153,397$4,864,000thousands by filing date
HUBSPOTINC443573100STOK30,633$4,855,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock305,074$4,838,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM332,983$4,832,000thousands by filing date
SEI INVTS CO COM784117103Stock73,743$4,829,000thousands by filing date
NIC INC62914B100COM215,735$4,822,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock112,034$4,804,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM91,621$4,751,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY262,043$4,751,000thousands by filing date
SNAP ON INC COM833034101Stock28,028$4,748,000thousands by filing date
SERVICE CORP INTL COM817565104Stock103,059$4,744,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock112,900$4,729,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock118,509$4,711,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock193,006$4,705,000thousands by filing date
PREMIER INC74051N102CL A123,618$4,683,000thousands by filing date
UNIFIRST CORP MASS904708104COM23,182$4,682,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM68,575$4,659,000thousands by filing date
VIRTU FINL INC928254101CL A290,862$4,651,000thousands by filing date
CORTEVA INC COM22052L104Stock157,287$4,649,000thousands by filing date
RPC INC749660106COMMON STOCK884,693$4,636,000thousands by filing date
Visa Inc92826C839COM24,641$4,630,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001612063-20-000002this filing2020-02-13acceptance time not in the bulk data set