Skip to content

13F-HR filed by WINTON GROUP Ltd

WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 1,374 holding rows worth $3,790,133,000.

Accession
0001612063-20-000005
Filed
2020-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 1,374 entries on the cover page, a total value of $3,790,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,790,133,000 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
CITRIX SYSTEMS INC177376100COM198,421$28,086,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock186,908$24,534,000thousands by filing date
KROGER CO COM501044101Stock797,313$24,015,000thousands by filing date
TJX Companies Inc872540109COM441,706$21,118,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock131,824$20,070,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock152,017$19,438,000thousands by filing date
CLOROX CO DEL189054109COM111,407$19,301,000thousands by filing date
HP INC COM40434L105Stock996,853$17,305,000thousands by filing date
GEN DIGITAL INC COM668771108Stock922,033$17,251,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT62,921$16,987,000thousands by filing date
EVERGY INC COM30034W106Stock307,773$16,943,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW249,100$16,929,000thousands by filing date
AMEREN CORP COM023608102Stock218,078$15,883,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock245,408$15,750,000thousands by filing date
Procter & Gamble Co742718109COM142,617$15,688,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK630,784$15,543,000thousands by filing date
Intel Corp458140100COM285,281$15,439,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS930,260$15,312,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT73,555$14,609,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock94,080$14,207,000thousands by filing date
CME Group Inc. Class A12572Q105COM81,985$14,176,000thousands by filing date
NISOURCE INC COM65473P105Stock556,586$13,898,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock244,071$13,731,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM306,853$13,210,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW160,262$13,137,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock173,746$13,041,000thousands by filing date
LIFE STORAGE INC53223X107COM137,887$13,037,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM182,971$12,835,000thousands by filing date
EDISON INTL COM281020107Stock230,385$12,623,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock38,474$12,468,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock186,259$12,360,000thousands by filing date
Waste Management, Inc.94106L109COM132,239$12,240,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock385,746$11,846,000thousands by filing date
CSX Corporation126408103COM206,081$11,808,000thousands by filing date
ARCOSA INC COM039653100Stock296,796$11,795,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock260,414$11,695,000thousands by filing date
NVR INC COM62944T105Stock4,543$11,671,000thousands by filing date
FIRSTENERGY CORP337932107COM284,979$11,419,000thousands by filing date
American Tower Corporation03027X100COM51,962$11,315,000thousands by filing date
IDACORP INC451107106COM128,757$11,304,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW88,427$11,246,000thousands by filing date
CORESITE RLTY CORP21870Q105COM96,995$11,242,000thousands by filing date
Amazon.com, Inc023135106COM5,748$11,207,000thousands by filing date
Union Pacific Corporation907818108COM78,964$11,137,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock66,488$11,134,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock69,768$11,117,000thousands by filing date
ROYAL GOLD INC780287108COM126,439$11,090,000thousands by filing date
DOW HLDGS INC COM260557103Stock376,570$11,011,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM189,453$10,818,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock223,235$10,780,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM139,971$10,608,000thousands by filing date
POOL CORP COM73278L105Stock53,728$10,572,000thousands by filing date
GARMIN LTD SHSH2906T109Stock139,154$10,431,000thousands by filing date
NIKE,Inc. Class B654106103COM125,504$10,384,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock556,988$10,354,000thousands by filing date
CMS ENERGY CORP COM125896100Stock175,252$10,296,000thousands by filing date
Walmart Inc.931142103COM89,869$10,211,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock102,887$10,209,000thousands by filing date
HUMANA INC COM444859102Stock32,342$10,156,000thousands by filing date
TIFFANY & CO NEW886547108COM77,595$10,049,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,058,314$9,938,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT125,243$9,924,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT71,666$9,823,000thousands by filing date
Costco Wholesale Corporation22160K105COM34,350$9,794,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock81,654$9,643,000thousands by filing date
Chevron Corporation166764100COM132,632$9,611,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM187,646$9,553,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM1,287,119$9,550,000thousands by filing date
WD 40 CO COM929236107Stock47,428$9,526,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock65,112$9,506,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock122,575$9,500,000thousands by filing date
PPL CORP COM69351T106Stock377,998$9,329,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM59,858$9,292,000thousands by filing date
GRACO INC COM384109104Stock190,622$9,289,000thousands by filing date
EXPONENT INC30214U102COM128,245$9,222,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock532,641$9,156,000thousands by filing date
ENSIGN GROUP INC29358P101COM242,584$9,124,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock18,637$9,100,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM55,496$9,099,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK13,867$9,075,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,799$9,062,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock242,769$9,053,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT852,214$9,051,000thousands by filing date
FORTINET INC COM34959E109Stock88,790$8,983,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM187,036$8,967,000thousands by filing date
McDonalds Corporation580135101COM54,043$8,936,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT60,270$8,870,000thousands by filing date
EASTGROUP PPTYS INC277276101COM84,670$8,846,000thousands by filing date
MURPHY USA INC COM626755102Stock104,685$8,831,000thousands by filing date
PepsiCo,Inc.713448108COM73,519$8,830,000thousands by filing date
UDR INC COM902653104REIT238,430$8,712,000thousands by filing date
XILINX INC983919101COM111,618$8,700,000thousands by filing date
CASEYS GEN STORES INC147528103COM65,556$8,686,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT138,550$8,550,000thousands by filing date
ROSS STORES INC COM778296103Stock97,268$8,459,000thousands by filing date
USBANCORPDEL902973304COM NEW245,218$8,448,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A239,851$8,431,000thousands by filing date
Boeing Company097023105COM56,160$8,376,000thousands by filing date
HEALTHCARE RLTY TR421946104COM299,526$8,366,000thousands by filing date
EXELIXIS INC COM30161Q104Stock483,421$8,325,000thousands by filing date
SEI INVTS CO COM784117103Stock178,020$8,249,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock193,799$8,240,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM8,914$8,112,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock130,549$8,061,000thousands by filing date
INNOVIVA INC45781M101COM679,379$7,989,000thousands by filing date
INGREDION INC COM457187102Stock105,699$7,980,000thousands by filing date
Coca-Cola Company191216100COM178,085$7,880,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock118,103$7,880,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT265,329$7,854,000thousands by filing date
VERISIGN INC COM92343E102Stock43,509$7,836,000thousands by filing date
VALVOLINE INC COM92047W101Stock598,650$7,836,000thousands by filing date
VICI PPTYS INC COM925652109REIT467,785$7,784,000thousands by filing date
VMWARE, INC.928563402CL A COM64,037$7,755,000thousands by filing date
FTI CONSULTING INC302941109COM64,697$7,749,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM213,185$7,726,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock96,607$7,662,000thousands by filing date
QIAGEN NVN72482123SHS NEW183,938$7,652,000thousands by filing date
Home Depot, Inc437076102COM40,949$7,646,000thousands by filing date
BXP INC COM101121101REIT82,777$7,635,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM56,267$7,625,000thousands by filing date
VISTRA CORP COM92840M102Stock477,516$7,621,000thousands by filing date
ISTAR INC45031U101COMMON STOCK713,980$7,575,000thousands by filing date
ONE GAS INC COM68235P108Stock90,553$7,572,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM632,799$7,524,000thousands by filing date
META PLATFORMS INC CL A30303M102COM45,039$7,513,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT78,288$7,497,000thousands by filing date
BIO RAD LABS INC090572207CL A21,348$7,484,000thousands by filing date
T-Mobile US,Inc.872590104COM88,888$7,458,000thousands by filing date
SYSCOCORP871829107COM162,708$7,424,000thousands by filing date
FABRINET SHSG3323L100Stock134,689$7,349,000thousands by filing date
CZR127686103Stock1,084,106$7,329,000thousands by filing date
RPM INTL INC COM749685103Stock123,151$7,327,000thousands by filing date
Intuit Inc.461202103COM31,719$7,295,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT685,075$7,248,000thousands by filing date
WERNER ENTERPRISES INC950755108COM199,180$7,222,000thousands by filing date
OGE ENERGY CORP670837103COM234,953$7,220,000thousands by filing date
Elevance Health, Inc.036752103COM31,623$7,180,000thousands by filing date
Netflix, Inc64110L106COM19,031$7,146,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT378,955$7,056,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT318,133$7,040,000thousands by filing date
Apple Inc037833100COM27,678$7,038,000thousands by filing date
Texas Instruments Incorporated882508104COM70,071$7,002,000thousands by filing date
NVIDIA Corp67066G104COM26,524$6,992,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock69,694$6,951,000thousands by filing date
DUKE REALTY CORP264411505COM NEW214,683$6,951,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock49,461$6,923,000thousands by filing date
LTC PPTYS INC COM502175102REIT222,362$6,871,000thousands by filing date
Mondelez International,Inc. Class A609207105COM135,681$6,795,000thousands by filing date
RELIANCE INC759509102COM76,929$6,738,000thousands by filing date
AUTOZONE INC COM053332102Stock7,944$6,721,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM217,978$6,651,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK244,768$6,633,000thousands by filing date
TARGET CORP COM87612E106Stock71,075$6,608,000thousands by filing date
WATERS CORP COM941848103Stock36,261$6,601,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM664,047$6,594,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.024,238,164$6,569,000thousands by filing date
Booking Holdings Inc.09857L108COM4,860$6,538,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM363,200$6,534,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT272,830$6,512,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM141,371$6,503,000thousands by filing date
AUTONATION INC COM05329W102Stock231,164$6,486,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT202,845$6,457,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM125,472$6,453,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT445,810$6,433,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock146,537$6,421,000thousands by filing date
YUM BRANDS INC COM988498101Stock93,638$6,417,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT202,154$6,410,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT192,846$6,408,000thousands by filing date
XENCOR INC98401F105COMMON STOCK214,170$6,399,000thousands by filing date
Charles Schwab Corp808513105COM188,442$6,335,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW84,475$6,303,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT686,303$6,293,000thousands by filing date
AMER STATES WTR CO COM029899101Stock76,948$6,290,000thousands by filing date
CHEMED CORP NEW16359R103COM14,378$6,229,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT465,830$6,228,000thousands by filing date
Duke Energy Corporation26441C204COM76,787$6,211,000thousands by filing date
ANIXTER INTL INC035290105COM70,350$6,182,000thousands by filing date
RAYTHEON CO755111507COM NEW47,030$6,168,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock77,097$6,166,000thousands by filing date
FOX CORP CL A COM35137L105Stock258,241$6,102,000thousands by filing date
BERKLEY W R CORP COM084423102Stock116,506$6,078,000thousands by filing date
ConocoPhillips20825C104COM194,714$5,997,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT165,069$5,977,000thousands by filing date
NEWMARKET CORP COM651587107Stock15,476$5,925,000thousands by filing date
OKTAINCCLASSA679295105STOK48,378$5,915,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW225,361$5,893,000thousands by filing date
ARISTA NETWORKS INC040413106COM29,089$5,892,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock88,533$5,847,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM563,523$5,838,000thousands by filing date
WARRIOR MET COAL INC93627C101COM546,348$5,802,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock19,207$5,782,000thousands by filing date
FITBIT INC33812L102CL A867,971$5,781,000thousands by filing date
MERCURY GENL CORP NEW589400100COM141,662$5,768,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM118,621$5,766,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM383,445$5,756,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock141,778$5,739,000thousands by filing date
WESTERN UN CO COM959802109Stock315,797$5,725,000thousands by filing date
NNN REIT INC COM637417106REIT175,444$5,648,000thousands by filing date
Automatic Data Processing,Inc.053015103COM41,087$5,616,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock135,954$5,615,000thousands by filing date
Applied Materials,Inc.038222105COM122,364$5,607,000thousands by filing date
BRADY CORP104674106CL A124,052$5,598,000thousands by filing date
PLEXUS CORP COM729132100Stock102,541$5,595,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock46,154$5,585,000thousands by filing date
GATX CORP COM361448103Stock89,231$5,582,000thousands by filing date
UnitedHealth Group Inc91324P102COM22,344$5,572,000thousands by filing date
BANK HAWAII CORP062540109COM100,737$5,565,000thousands by filing date
SIGNATURE BANK82669G104COM69,072$5,553,000thousands by filing date
Bank of America Corp060505104COM261,364$5,549,000thousands by filing date
Wells Fargo & Company949746101COM191,864$5,506,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock110,374$5,478,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM108,439$5,457,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock54,875$5,437,000thousands by filing date
Berkshire Hathaway Inc084670702COM29,675$5,425,000thousands by filing date
VIRTU FINL INC928254101CL A260,045$5,414,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM101,954$5,414,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock58,878$5,396,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock527,868$5,379,000thousands by filing date
SIMPSON MFG INC829073105COM86,772$5,378,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock30,570$5,371,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT221,325$5,360,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock15,680$5,350,000thousands by filing date
CALAVO GROWERS INC128246105COM92,718$5,349,000thousands by filing date
DAVITA INC COM23918K108Stock70,310$5,348,000thousands by filing date
EXXON MOBIL CORP30231G102COM140,709$5,343,000thousands by filing date
AVISTA CORP COM05379B107Stock125,418$5,329,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A91,793$5,325,000thousands by filing date
COPART INC COM217204106Stock77,519$5,312,000thousands by filing date
Morgan Stanley617446448COM156,159$5,309,000thousands by filing date
ILLUMINA INC452327109COM19,374$5,291,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM65,409$5,282,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock67,456$5,276,000thousands by filing date
XPERI CORP98421B100COM378,105$5,259,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM151,349$5,246,000thousands by filing date
ROBERT HALF INC. COM770323103Stock138,850$5,242,000thousands by filing date
HELMERICH & PAYNE INC423452101COM334,771$5,239,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM26,131$5,216,000thousands by filing date
LAM RESEARCH CORP512807108COM21,612$5,187,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock70,551$5,177,000thousands by filing date
PETMED EXPRESS INC716382106COM179,829$5,175,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT206,531$5,163,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM102,006$5,136,000thousands by filing date
GENTEX CORP COM371901109Stock230,851$5,116,000thousands by filing date
RLI CORP COM749607107Stock57,960$5,096,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM183,572$5,094,000thousands by filing date
RAYONIER INC COM754907103REIT216,189$5,091,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM1,003,263$5,087,000thousands by filing date
JACK IN THE BOX INC466367109COM144,682$5,071,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN117,884$5,069,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock117,118$5,056,000thousands by filing date
AAON INC000360206COM PAR $0.004104,500$5,049,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock90,890$5,045,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001254,146$5,040,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock55,284$5,008,000thousands by filing date
WATSCO INC COM942622200Stock31,639$5,000,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock296,284$4,998,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock31,375$4,972,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock25,780$4,961,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM212,984$4,941,000thousands by filing date
INCYTE CORP COM45337C102Stock66,865$4,897,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock145,010$4,884,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock88,411$4,883,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT137,479$4,870,000thousands by filing date
TRIPADVISOR INC896945201COM279,618$4,863,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock143,824$4,822,000thousands by filing date
EOG RES INC COM26875P101Stock133,210$4,785,000thousands by filing date
FOOT LOCKER INC344849104COM216,874$4,782,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock49,608$4,755,000thousands by filing date
ServiceNow,Inc.81762P102COM16,557$4,745,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock267,559$4,738,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK66,393$4,701,000thousands by filing date
PREMIER INC74051N102CL A143,061$4,681,000thousands by filing date
CUBESMART COM229663109REIT174,691$4,680,000thousands by filing date
LENNOX INTL INC COM526107107Stock25,614$4,656,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock303,858$4,655,000thousands by filing date
NATIONAL INSTRS CORP636518102COM140,216$4,638,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK910,724$4,617,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock51,447$4,598,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT447,768$4,590,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock57,007$4,578,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM32,593$4,554,000thousands by filing date
QUALYS INC COM74758T303Stock52,128$4,535,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM48,529$4,534,000thousands by filing date
REALPAGE INC75606N109COM85,567$4,529,000thousands by filing date
STERICYCLE INC858912108COM92,983$4,517,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT70,881$4,515,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock201,542$4,513,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT82,193$4,509,000thousands by filing date
ZIONS BANCORPORATION989701107COM167,916$4,493,000thousands by filing date
SERVICE CORP INTL COM817565104Stock114,371$4,473,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock43,825$4,470,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM1,305,207$4,451,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT160,275$4,441,000thousands by filing date
CERNER CORP156782104COM70,508$4,441,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock47,223$4,438,000thousands by filing date
SANDERSON FARMS800013104COM35,942$4,432,000thousands by filing date
PAPA JOHNS INTL INC698813102COM82,247$4,390,000thousands by filing date
WW GRAINGER INC COM384802104Stock17,615$4,377,000thousands by filing date
CDK GLOBAL INC12508E101COM132,799$4,362,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW479,125$4,360,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK524,745$4,350,000thousands by filing date
Gilead Sciences,Inc.375558103COM58,048$4,340,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock29,385$4,340,000thousands by filing date
MFA FINL INC55272X102COM2,796,341$4,334,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock14,067$4,328,000thousands by filing date
QORVO INC COM74736K101Stock53,504$4,314,000thousands by filing date
Adobe Inc00724F101COM13,545$4,311,000thousands by filing date
PULTE GROUP INC COM745867101Stock193,121$4,310,000thousands by filing date
PROOFPOINT INC743424103COM41,982$4,307,000thousands by filing date
Southern Company842587107COM79,453$4,302,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock100,771$4,298,000thousands by filing date
IAC INTERACTIVECORP44919P508COM23,980$4,298,000thousands by filing date
GLOBE LIFE INC37959E102COM59,223$4,262,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock55,602$4,242,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock90,873$4,238,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM8,556$4,237,000thousands by filing date
RALPH LAUREN CORP751212101CL A63,403$4,237,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock6,086$4,202,000thousands by filing date
Verizon Communications Inc92343V104COM77,855$4,183,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS51,982$4,178,000thousands by filing date
WADDELL & REED FINL INC930059100CL A366,711$4,173,000thousands by filing date
ZENDESK INC98936J101COM65,173$4,172,000thousands by filing date
JPMorgan Chase & Co46625H100COM46,293$4,168,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT335,358$4,155,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM316,096$4,135,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS25,900$4,119,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock238,256$4,115,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM433,067$4,114,000thousands by filing date
Visa Inc92826C839COM25,336$4,082,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS160,599$4,055,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock74,263$4,026,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock47,393$4,007,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM18,184$3,993,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM81,363$3,963,000thousands by filing date
MDU RES GROUP INC552690109COM184,216$3,961,000thousands by filing date
CANADIANNATLRYCOF136375102STOK50,855$3,948,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM15,407$3,939,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock185,043$3,934,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK366,519$3,907,000thousands by filing date
TIVO CORP88870P106COM551,309$3,903,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock82,360$3,894,000thousands by filing date
CDW CORP COM12514G108Stock41,721$3,891,000thousands by filing date
VIASAT INC92552V100COM108,038$3,881,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM47,406$3,878,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock122,041$3,875,000thousands by filing date
CARMAX INC COM143130102Stock71,937$3,872,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock83,243$3,868,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock25,556$3,857,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK95,862$3,850,000thousands by filing date
MEDIFAST INC58470H101COM61,193$3,825,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A112,616$3,821,000thousands by filing date
HUBSPOTINC443573100STOK28,650$3,816,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM212,209$3,803,000thousands by filing date
THIRD PT REINS LTDG8827U100COM512,631$3,799,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock42,790$3,771,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock66,153$3,769,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM75,604$3,758,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK129,944$3,755,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock43,625$3,740,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM28,245$3,722,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock97,388$3,701,000thousands by filing date
AMDOCS LTDG02602103SHS67,329$3,701,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM137,652$3,700,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock11,094$3,693,000thousands by filing date
WINGSTOP INC COM974155103Stock46,168$3,680,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock55,409$3,668,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock73,629$3,668,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM728,038$3,662,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock38,606$3,661,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM128,343$3,649,000thousands by filing date
SLM CORP COM78442P106Stock507,266$3,647,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock102,278$3,641,000thousands by filing date
PPG INDS INC COM693506107Stock43,296$3,620,000thousands by filing date
IDEXX LABS INC COM45168D104Stock14,937$3,618,000thousands by filing date
GRAFTECH INTL LTD384313508COM444,632$3,610,000thousands by filing date
PACCAR INC COM693718108Stock58,791$3,594,000thousands by filing date
TAUBMAN CTRS INC876664103COM85,387$3,576,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM41,140$3,561,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM36,322$3,553,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock121,666$3,553,000thousands by filing date
KOHLS CORP500255104COM243,305$3,550,000thousands by filing date
URBAN EDGE PPTYS91704F104COM402,816$3,549,000thousands by filing date
SL GREEN REALTY CORP78440X101COM82,232$3,544,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock82,992$3,520,000thousands by filing date
TAPESTRY INC COM876030107Stock271,699$3,519,000thousands by filing date
KELLANOVA487836108COM58,529$3,511,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS38,070$3,503,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT360,095$3,482,000thousands by filing date
WORKDAY INC CL A98138H101Stock26,730$3,481,000thousands by filing date
VALMONT INDS INC COM920253101Stock32,772$3,473,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM11,904$3,459,000thousands by filing date
UNISYS CORP909214306COMMON STOCK279,543$3,452,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock74,807$3,446,000thousands by filing date
PETIQ INC71639T106COMMON STOCK147,220$3,420,000thousands by filing date
ANGI INC CLASS A00183L102CL A649,403$3,409,000thousands by filing date
Lockheed Martin Corporation539830109COM10,053$3,407,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM202,565$3,399,000thousands by filing date
AUTODESK INC COM052769106Stock21,749$3,395,000thousands by filing date
PRICESMART INC COM741511109Stock64,594$3,394,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS1,015,994$3,373,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock44,671$3,370,000thousands by filing date
BIG LOTS INC089302103COM234,499$3,335,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock172,829$3,327,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW79,158$3,325,000thousands by filing date
OLD REP INTL CORP COM680223104Stock217,940$3,324,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM39,772$3,310,000thousands by filing date
JABIL INC COM466313103Stock133,637$3,285,000thousands by filing date
PENUMBRA INC COM70975L107Stock20,348$3,283,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM39,397$3,242,000thousands by filing date
PHILLIPS 66 COM718546104Stock60,318$3,236,000thousands by filing date
PRIMERICA INC74164M108COM36,570$3,236,000thousands by filing date
RINGCENTRAL INC76680R206CL A15,263$3,234,000thousands by filing date
FULTON FINL CORP PA360271100COM281,467$3,234,000thousands by filing date
MasterCard, Inc57636Q104COM13,361$3,227,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW844,209$3,216,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock32,051$3,211,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock22,352$3,204,000thousands by filing date
SYNCHRONYFINL87165B103STOK198,892$3,200,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock54,501$3,164,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK219,371$3,159,000thousands by filing date
REGENXBIO INC75901B107COM97,480$3,156,000thousands by filing date
BADGER METER INC COM056525108Stock58,269$3,123,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock31,256$3,115,000thousands by filing date
TERRAFORM PWR INC88104R209COM CL A197,144$3,109,000thousands by filing date
American Express Company025816109COM36,292$3,107,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS64,985$3,106,000thousands by filing date
LANTHEUS HLDGS INC516544103COM240,672$3,071,000thousands by filing date
ARAMARK COM03852U106Stock153,100$3,057,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT609,773$3,055,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM34,075$3,046,000thousands by filing date
MIDDLEBYCORP596278101STOK53,405$3,038,000thousands by filing date
SNAP ON INC COM833034101Stock27,784$3,023,000thousands by filing date
MONRO INC610236101COMMON STOCK68,257$2,990,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM609,237$2,985,000thousands by filing date
OSHKOSH CORP COM688239201Stock46,118$2,967,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM42,912$2,961,000thousands by filing date
DEXCOM INC COM252131107Stock10,980$2,957,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A526,528$2,954,000thousands by filing date
STORE CAP CORP862121100COM162,836$2,951,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock13,901$2,939,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW154,873$2,933,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM21,871$2,931,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock27,096$2,923,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS98,420$2,915,000thousands by filing date
UNIFIRST CORP MASS904708104COM19,277$2,913,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock59,644$2,905,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C26,107$2,891,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM191,696$2,875,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM254,594$2,857,000thousands by filing date
WAFD INC938824109COM109,653$2,847,000thousands by filing date
SYNOPSYS INC COM871607107Stock22,048$2,840,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock34,182$2,835,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM29,798$2,833,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT299,075$2,832,000thousands by filing date
YELP INC CL A985817105Stock156,781$2,827,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK48,917$2,825,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS57,625$2,812,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock76,805$2,804,000thousands by filing date
BRUKER CORP116794108COM77,796$2,790,000thousands by filing date
NETGEAR INC64111Q104COM121,565$2,777,000thousands by filing date
HALLIBURTON CO COM406216101Stock404,683$2,772,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT55,749$2,761,000thousands by filing date
EVERTEC INC30040P103COM121,256$2,756,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock30,991$2,737,000thousands by filing date
DMC GLOBAL INC23291C103COM118,102$2,718,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM21,342$2,694,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q101COM1,326,424$2,693,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW36,980$2,689,000thousands by filing date
PTC INC COM69370C100Stock43,922$2,688,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock48,163$2,687,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM128,312$2,678,000thousands by filing date
DYNEX CAP INC26817Q886COM256,455$2,677,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW303,276$2,672,000thousands by filing date
GODADDY INC CL A380237107Stock46,685$2,666,000thousands by filing date
INTERPARFUMS INC COM458334109Stock56,940$2,639,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM110,136$2,633,000thousands by filing date
AES CORP COM00130H105Stock193,216$2,628,000thousands by filing date
REALTY INCOME CORP COM756109104REIT52,331$2,609,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock47,791$2,603,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock164,791$2,599,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM99,545$2,585,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock207,650$2,583,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM239,576$2,578,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM318,289$2,572,000thousands by filing date
NUVASIVE INC670704105COM50,776$2,572,000thousands by filing date
VERINT SYS INC92343X100COM59,533$2,560,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock27,732$2,558,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM30,270$2,558,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0136,834$2,552,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock78,848$2,536,000thousands by filing date
NIC INC62914B100COM110,215$2,535,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK62,314$2,524,000thousands by filing date
MASTEC INC COM576323109Stock76,758$2,512,000thousands by filing date
FGL HLDGSG3402M102ORD SHS255,005$2,499,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM45,465$2,483,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW51,762$2,481,000thousands by filing date
M/I HOMES INC55305B101COM149,962$2,479,000thousands by filing date
CROCS INC COM227046109Stock145,852$2,478,000thousands by filing date
MOBILE MINI INC60740F105COM94,366$2,475,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock177,565$2,472,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001612063-20-000005this filing2020-05-11acceptance time not in the bulk data set