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13F-HR filed by WINTON GROUP Ltd

WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 1,451 holding rows worth $3,076,277,000.

Accession
0001612063-20-000010
Filed
2020-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 1,451 entries on the cover page, a total value of $3,076,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,277,000 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
BERKSHIRE HATHAWAY INC DEL084670108CL A208$66,560,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS1,569,934$37,788,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS278,475$32,498,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR138,851$20,408,000thousands by filing date
VARIAN MED SYS INC92220P105COM115,483$19,863,000thousands by filing date
Apple Inc037833100COM171,502$19,862,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock225,401$17,992,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock103,099$15,224,000thousands by filing date
DOW HLDGS INC COM260557103Stock322,867$15,191,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS244,452$14,516,000thousands by filing date
Amazon.com, Inc023135106COM4,240$13,351,000thousands by filing date
CLOROX CO DEL189054109COM60,936$12,807,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock202,097$12,615,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock56,545$11,853,000thousands by filing date
Procter & Gamble Co742718109COM84,355$11,725,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT437,744$11,657,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock147,417$11,373,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock85,884$11,200,000thousands by filing date
NextEra Energy,Inc.65339F101COM38,840$10,780,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,294$10,690,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock110,879$10,390,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock62,718$10,362,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock24,310$10,339,000thousands by filing date
CME Group Inc. Class A12572Q105COM60,312$10,091,000thousands by filing date
FITBIT INC33812L102CL A1,446,498$10,068,000thousands by filing date
NVR INC COM62944T105Stock2,344$9,571,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM117,684$9,527,000thousands by filing date
META PLATFORMS INC CL A30303M102COM35,148$9,205,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock41,985$9,163,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock95,910$8,682,000thousands by filing date
TREX CO INC89531P105COM118,873$8,511,000thousands by filing date
Walmart Inc.931142103COM60,095$8,408,000thousands by filing date
Netflix, Inc64110L106COM16,472$8,236,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM23,073$8,214,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C57,233$8,177,000thousands by filing date
IMMUNOMEDICS INC452907108COM95,241$8,098,000thousands by filing date
CASEYS GEN STORES INC147528103COM45,272$8,043,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock97,592$7,999,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock43,055$7,790,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK346,822$7,772,000thousands by filing date
PACCAR INC COM693718108Stock90,820$7,745,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS258,433$7,740,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT551,705$7,674,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock115,680$7,667,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL98,995$7,621,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock26,863$7,511,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK5,980$7,437,000thousands by filing date
Berkshire Hathaway Inc084670702COM34,812$7,413,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT32,860$7,319,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS69,219$7,301,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock78,975$7,241,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock341,408$7,146,000thousands by filing date
AUTOZONE INC COM053332102Stock6,043$7,116,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW39,089$7,068,000thousands by filing date
WATERS CORP COM941848103Stock35,484$6,944,000thousands by filing date
WD 40 CO COM929236107Stock36,669$6,942,000thousands by filing date
ROYAL GOLD INC780287108COM57,685$6,932,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock48,057$6,888,000thousands by filing date
NIKE,Inc. Class B654106103COM54,844$6,885,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock174,713$6,870,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT42,865$6,858,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock32,492$6,832,000thousands by filing date
PAPA JOHNS INTL INC698813102COM82,896$6,821,000thousands by filing date
POOL CORP COM73278L105Stock20,202$6,758,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock157,920$6,757,000thousands by filing date
WERNER ENTERPRISES INC950755108COM159,434$6,695,000thousands by filing date
GARMIN LTD SHSH2906T109Stock69,121$6,557,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM78,655$6,443,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock154,559$6,422,000thousands by filing date
MYOKARDIA INC62857M105COM46,087$6,283,000thousands by filing date
Boeing Company097023105COM37,886$6,261,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock11,184$6,261,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM92,590$6,260,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM358,278$6,236,000thousands by filing date
ILLUMINA INC452327109COM20,163$6,232,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock29,028$6,212,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM7,966$6,206,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock411,516$6,173,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock13,359$6,160,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock49,016$6,151,000thousands by filing date
KROGER CO COM501044101Stock180,701$6,128,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM63,652$6,121,000thousands by filing date
CARMAX INC COM143130102Stock66,271$6,091,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR13,257$6,028,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock122,467$5,987,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM102,842$5,977,000thousands by filing date
iShares MBS ETF464288588SHS53,815$5,941,000thousands by filing date
Home Depot, Inc437076102COM21,379$5,937,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK31,026$5,901,000thousands by filing date
Union Pacific Corporation907818108COM29,755$5,858,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock86,060$5,825,000thousands by filing date
EXELIXIS INC COM30161Q104Stock234,215$5,727,000thousands by filing date
AUTONATION INC COM05329W102Stock108,010$5,717,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM345,134$5,705,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock93,439$5,680,000thousands by filing date
ZSCALERINC98980G102STOK40,300$5,670,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock115,582$5,586,000thousands by filing date
BIG LOTS INC089302103COM124,598$5,557,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM179,386$5,543,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock115,751$5,492,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock64,228$5,480,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock67,339$5,401,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM330,057$5,387,000thousands by filing date
McDonalds Corporation580135101COM24,447$5,366,000thousands by filing date
JACK IN THE BOX INC466367109COM67,386$5,344,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock202,101$5,311,000thousands by filing date
VALVOLINE INC COM92047W101Stock277,141$5,277,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS113,071$5,275,000thousands by filing date
WAYFAIR INC94419L101CL A18,092$5,265,000thousands by filing date
CORESITE RLTY CORP21870Q105COM44,162$5,250,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM31,469$5,244,000thousands by filing date
WINGSTOP INC COM974155103Stock38,168$5,216,000thousands by filing date
MEDIFAST INC58470H101COM31,695$5,212,000thousands by filing date
AMCOR PLCG0250X107ORD471,292$5,208,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock34,240$5,206,000thousands by filing date
BANDWIDTH INC05988J103COM CL A29,775$5,198,000thousands by filing date
RELIANCE INC759509102COM50,356$5,138,000thousands by filing date
SWITCH INC87105L104CL A327,023$5,105,000thousands by filing date
SLM CORP COM78442P106Stock630,648$5,102,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM15,370$5,062,000thousands by filing date
ARISTA NETWORKS INC040413106COM24,400$5,049,000thousands by filing date
XENCOR INC98401F105COMMON STOCK130,117$5,047,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock86,270$5,004,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM73,937$4,983,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock43,126$4,937,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM148,643$4,933,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW81,927$4,920,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM56,213$4,910,000thousands by filing date
BIO RAD LABS INC090572207CL A9,402$4,846,000thousands by filing date
VIRTU FINL INC928254101CL A207,672$4,779,000thousands by filing date
HUBSPOTINC443573100STOK16,339$4,775,000thousands by filing date
MURPHY USA INC COM626755102Stock37,163$4,767,000thousands by filing date
SYNCHRONYFINL87165B103STOK181,956$4,762,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM106,303$4,734,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM572,038$4,731,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT118,704$4,724,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM33,406$4,691,000thousands by filing date
Waste Management, Inc.94106L109COM41,441$4,690,000thousands by filing date
REALTY INCOME CORP COM756109104REIT77,118$4,685,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM13,788$4,669,000thousands by filing date
INNOVIVA INC45781M101COM446,604$4,667,000thousands by filing date
DEXCOM INC COM252131107Stock11,314$4,664,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock16,883$4,641,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK376,333$4,640,000thousands by filing date
REVVITY INC714046109COM36,816$4,621,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock79,504$4,602,000thousands by filing date
ConocoPhillips20825C104COM140,104$4,601,000thousands by filing date
PREMIER INC74051N102CL A139,147$4,568,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock132,588$4,553,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM180,584$4,533,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value121,300$4,520,000thousands by filing date
Booking Holdings Inc.09857L108COM2,640$4,516,000thousands by filing date
ANGI INC CLASS A00183L102CL A407,011$4,516,000thousands by filing date
EXXON MOBIL CORP30231G102COM131,228$4,505,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock24,487$4,503,000thousands by filing date
IROBOT CORP462726100COM59,091$4,485,000thousands by filing date
MasterCard, Inc57636Q104COM13,216$4,469,000thousands by filing date
PULTE GROUP INC COM745867101Stock96,369$4,461,000thousands by filing date
HEALTHCARE RLTY TR421946104COM148,056$4,459,000thousands by filing date
AON PLC SHS CL AG0403H108Stock21,581$4,452,000thousands by filing date
CABLE ONE INC12685J105COM2,361$4,452,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A88,713$4,444,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK118,045$4,427,000thousands by filing date
DOLLAR TREE INC COM256746108Stock48,459$4,426,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock74,592$4,405,000thousands by filing date
Texas Instruments Incorporated882508104COM30,676$4,380,000thousands by filing date
Johnson & Johnson478160104COM29,384$4,375,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock21,160$4,361,000thousands by filing date
NEWMARKET CORP COM651587107Stock12,710$4,351,000thousands by filing date
SERVICE CORP INTL COM817565104Stock102,826$4,337,000thousands by filing date
FTI CONSULTING INC302941109COM40,734$4,317,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock486,218$4,308,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW57,508$4,301,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON66,624$4,271,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK98,085$4,271,000thousands by filing date
COPART INC COM217204106Stock40,381$4,246,000thousands by filing date
YETI HLDGS INC COM98585X104Stock93,529$4,239,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM21,903$4,232,000thousands by filing date
PLEXUS CORP COM729132100Stock59,866$4,228,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT92,092$4,214,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,358$4,209,000thousands by filing date
NATERA INC COM632307104Stock58,138$4,200,000thousands by filing date
MATCH GROUP INC NEW57667L107COM37,747$4,177,000thousands by filing date
VICI PPTYS INC COM925652109REIT178,689$4,176,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT46,862$4,170,000thousands by filing date
WATSCO INC COM942622200Stock17,892$4,167,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock44,604$4,164,000thousands by filing date
TIFFANY & CO NEW886547108COM35,937$4,163,000thousands by filing date
LENNOX INTL INC COM526107107Stock15,213$4,147,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT257,470$4,138,000thousands by filing date
CORELOGIC INC21871D103COM60,884$4,120,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock74,228$4,112,000thousands by filing date
Gilead Sciences,Inc.375558103COM65,028$4,109,000thousands by filing date
Visa Inc92826C839COM20,549$4,109,000thousands by filing date
STORE CAP CORP862121100COM149,445$4,099,000thousands by filing date
RPM INTL INC COM749685103Stock49,470$4,098,000thousands by filing date
IAA INC449253103COM78,632$4,094,000thousands by filing date
EXPONENT INC30214U102COM56,484$4,069,000thousands by filing date
CORVEL CORP COM221006109Stock47,614$4,068,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM46,661$4,059,000thousands by filing date
SEABOARD CORP DEL811543107COM1,430$4,056,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock18,333$4,046,000thousands by filing date
ANAPLAN INC03272L108COM64,652$4,046,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM71,651$4,035,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK54,701$4,029,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock165,283$4,021,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT26,821$4,005,000thousands by filing date
INSULET CORP COM45784P101Stock16,923$4,004,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock9,855$3,983,000thousands by filing date
CERNER CORP156782104COM54,848$3,965,000thousands by filing date
KELLANOVA487836108COM61,357$3,963,000thousands by filing date
BORGWARNER INC COM099724106Stock102,201$3,959,000thousands by filing date
D R HORTON INC COM23331A109Stock51,774$3,916,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK69,455$3,914,000thousands by filing date
HUMANA INC COM444859102Stock9,446$3,910,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT63,555$3,896,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock38,541$3,893,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM116,509$3,873,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock37,130$3,872,000thousands by filing date
FRONTDOOR INC COM35905A109Stock99,510$3,872,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM156,786$3,869,000thousands by filing date
TERADATA CORP DEL88076W103COM168,774$3,831,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW50,488$3,826,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock11,933$3,804,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS23,463$3,789,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT102,393$3,781,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock59,739$3,780,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock33,744$3,772,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A43,521$3,768,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock55,322$3,762,000thousands by filing date
TENABLE HLDGS INC88025T102COM99,587$3,759,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM123,228$3,757,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM359,225$3,754,000thousands by filing date
CITRIX SYSTEMS INC177376100COM27,207$3,747,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW454,927$3,730,000thousands by filing date
ISTAR INC45031U101COMMON STOCK315,474$3,726,000thousands by filing date
CHEMOCENTRYX INC16383L106COM67,721$3,711,000thousands by filing date
PRICESMART INC COM741511109Stock55,787$3,707,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM132,261$3,701,000thousands by filing date
MERCURY GENL CORP NEW589400100COM89,163$3,689,000thousands by filing date
HELMERICH & PAYNE INC423452101COM251,063$3,678,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock35,408$3,675,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A174,759$3,672,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock16,378$3,668,000thousands by filing date
VERISIGN INC COM92343E102Stock17,837$3,654,000thousands by filing date
GENERAL ELEC CO369604103COM586,120$3,652,000thousands by filing date
ARCH RESOURCES INC03940R107CL A85,749$3,643,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock72,021$3,640,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT429,767$3,636,000thousands by filing date
FORTINET INC COM34959E109Stock30,606$3,606,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock39,549$3,577,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock35,484$3,575,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock64,578$3,568,000thousands by filing date
FORD MTR CO COM345370860Stock535,417$3,566,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM8,030$3,545,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock73,914$3,543,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock62,618$3,542,000thousands by filing date
GRUBHUB INC400110102COM48,854$3,534,000thousands by filing date
CSX Corporation126408103COM45,449$3,530,000thousands by filing date
UnitedHealth Group Inc91324P102COM11,287$3,519,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT160,436$3,509,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock67,225$3,498,000thousands by filing date
DATADOGINCCLASSA23804L103STOK34,048$3,478,000thousands by filing date
CALAVO GROWERS INC128246105COM52,398$3,472,000thousands by filing date
CUMMINS INC COM231021106Stock16,416$3,466,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM20,812$3,456,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM28,838$3,455,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock63,487$3,451,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001115,891$3,434,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW18,217$3,430,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM101,531$3,427,000thousands by filing date
AIR LEASE CORP00912X302CL A116,384$3,424,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock27,973$3,386,000thousands by filing date
WARRIOR MET COAL INC93627C101COM197,711$3,377,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM4,758$3,376,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM15,328$3,372,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM89,163$3,362,000thousands by filing date
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TURNING PT THERAPEUTICS90041T108COM38,354$3,351,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock22,237$3,348,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS71,154$3,339,000thousands by filing date
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CARVANA CO CL A146869102Stock14,887$3,321,000thousands by filing date
EVERGY INC COM30034W106Stock65,357$3,321,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock71,731$3,319,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM58,882$3,314,000thousands by filing date
DROPBOX INC CL A26210C104Stock171,660$3,306,000thousands by filing date
LIVONGO HEALTH INC539183103COM23,571$3,301,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock44,006$3,292,000thousands by filing date
WEIS MKTS INC COM948849104Stock68,459$3,286,000thousands by filing date
ARGAN INC04010E109COM78,165$3,276,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock88,412$3,272,000thousands by filing date
MAIN STR CAP CORP56035L104COM110,643$3,272,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM30,937$3,265,000thousands by filing date
BIO-TECHNE CORP09073M104COM13,160$3,260,000thousands by filing date
TECHTARGET INC87874R100COM74,160$3,260,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM110,052$3,250,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM224,366$3,247,000thousands by filing date
BIOGEN INC COM09062X103Stock11,422$3,240,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM82,249$3,220,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM449,991$3,204,000thousands by filing date
BLACKLINE, INC.09239B109COM35,639$3,194,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock28,410$3,175,000thousands by filing date
QUALYS INC COM74758T303Stock32,369$3,172,000thousands by filing date
IDEXX LABS INC COM45168D104Stock8,065$3,170,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK446,303$3,164,000thousands by filing date
PRIMERICA INC74164M108COM27,670$3,131,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS116,262$3,126,000thousands by filing date
LTC PPTYS INC COM502175102REIT89,530$3,121,000thousands by filing date
SCHEIN HENRY INC806407102COM53,098$3,121,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock25,005$3,118,000thousands by filing date
DMC GLOBAL INC23291C103COM94,546$3,114,000thousands by filing date
International Business Machines Corporation459200101COM25,502$3,103,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM50,677$3,097,000thousands by filing date
CDK GLOBAL INC12508E101COM70,933$3,092,000thousands by filing date
WADDELL & REED FINL INC930059100CL A208,076$3,090,000thousands by filing date
AVANTOR INC COM05352A100Stock137,075$3,083,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM74,697$3,081,000thousands by filing date
DUKE REALTY CORP264411505COM NEW83,258$3,072,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock74,982$3,059,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock12,840$3,057,000thousands by filing date
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ELEMENT SOLUTIONS INC COM28618M106Stock288,569$3,033,000thousands by filing date
CHEMED CORP NEW16359R103COM6,315$3,033,000thousands by filing date
HANESBRANDS INC410345102COM192,500$3,032,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock38,700$3,023,000thousands by filing date
Adobe Inc00724F101COM6,135$3,009,000thousands by filing date
Progressive Corporation743315103COM31,619$2,993,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock8,572$2,988,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock34,258$2,982,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM138,561$2,979,000thousands by filing date
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LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM89,626$2,973,000thousands by filing date
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JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock20,756$2,960,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT87,946$2,952,000thousands by filing date
CMS ENERGY CORP COM125896100Stock47,883$2,940,000thousands by filing date
Mondelez International,Inc. Class A609207105COM51,144$2,938,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM88,817$2,938,000thousands by filing date
FRESHPET INC COM358039105Stock26,288$2,935,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT109,761$2,935,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock16,653$2,934,000thousands by filing date
PROVIDENCE SVC CORP743815102COM31,544$2,931,000thousands by filing date
FIRST SOLAR INC COM336433107Stock44,141$2,922,000thousands by filing date
URBAN OUTFITTERS INC917047102COM139,675$2,907,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW54,275$2,899,000thousands by filing date
SAFEHOLD INC78645L100COM46,487$2,887,000thousands by filing date
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A473,608$2,884,000thousands by filing date
HALLIBURTON CO COM406216101Stock238,825$2,878,000thousands by filing date
OSHKOSH CORP COM688239201Stock39,157$2,878,000thousands by filing date
MFA FINL INC55272X102COM1,073,455$2,877,000thousands by filing date
ALPHA PRO TECH LTD020772109COM193,762$2,864,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT55,651$2,857,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM137,049$2,853,000thousands by filing date
BILL HOLDINGS INC090043100COM28,420$2,851,000thousands by filing date
Applied Materials,Inc.038222105COM47,864$2,846,000thousands by filing date
MODERNA INC60770K107COM40,232$2,846,000thousands by filing date
SIGNATURE BANK82669G104COM34,272$2,844,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock27,947$2,839,000thousands by filing date
WESTERN UN CO COM959802109Stock132,432$2,838,000thousands by filing date
REDFIN CORP75737F108COM56,749$2,833,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM25,947$2,830,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT94,055$2,816,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock10,013$2,816,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM172,236$2,804,000thousands by filing date
BXP INC COM101121101REIT34,879$2,801,000thousands by filing date
UNIFIRST CORP MASS904708104COM14,782$2,799,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK96,249$2,799,000thousands by filing date
BRUKER CORP116794108COM69,972$2,781,000thousands by filing date
SAIA INC78709Y105COM22,014$2,777,000thousands by filing date
SANDERSON FARMS800013104COM23,435$2,765,000thousands by filing date
REALPAGE INC75606N109COM47,978$2,765,000thousands by filing date
VULCAN MATLS CO COM929160109Stock20,371$2,761,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock14,551$2,758,000thousands by filing date
LAM RESEARCH CORP512807108COM8,308$2,756,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM11,258$2,755,000thousands by filing date
ROBERT HALF INC. COM770323103Stock51,989$2,752,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM69,554$2,752,000thousands by filing date
Merck & Co.,Inc.58933Y105COM33,086$2,744,000thousands by filing date
GENTEX CORP COM371901109Stock106,423$2,740,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM225,032$2,739,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock25,641$2,734,000thousands by filing date
VARONIS SYS INC922280102COM23,653$2,730,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM77,146$2,711,000thousands by filing date
IDACORP INC451107106COM33,933$2,711,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock124,601$2,706,000thousands by filing date
SILK ROAD MEDICAL INC82710M100COMMON STOCK40,094$2,695,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock21,258$2,687,000thousands by filing date
NUCOR CORP COM670346105Stock59,810$2,683,000thousands by filing date
WORKDAY INC CL A98138H101Stock12,451$2,679,000thousands by filing date
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TUPPERWARE BRANDS CORP899896104COM132,644$2,674,000thousands by filing date
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HAEMONETICS CORP MASS COM405024100Stock30,486$2,660,000thousands by filing date
BOX INC CL A10316T104Stock152,795$2,653,000thousands by filing date
AXONICS INC05465P101COM51,966$2,652,000thousands by filing date
HIBBETT INC428567101COM67,557$2,650,000thousands by filing date
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ATMOS ENERGY CORP COM049560105Stock27,641$2,642,000thousands by filing date
BEST BUY INC COM086516101Stock23,713$2,639,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A44,807$2,636,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B106,405$2,631,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM30,591$2,631,000thousands by filing date
EDISON INTL COM281020107Stock51,639$2,625,000thousands by filing date
MARINEMAX INC567908108COM101,963$2,617,000thousands by filing date
COCA COLA CONS INC191098102COM10,870$2,616,000thousands by filing date
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J & J SNACK FOODS CORP COM466032109Stock19,985$2,606,000thousands by filing date
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ADC THERAPEUTICS SAH0036K147COMMON STOCK229,701$2,596,000thousands by filing date
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WW GRAINGER INC COM384802104Stock6,993$2,495,000thousands by filing date
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ICU MED INC44930G107COM13,607$2,487,000thousands by filing date
SIMPSON MFG INC829073105COM25,455$2,473,000thousands by filing date
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EVERCORE INC CLASS A29977A105Stock37,234$2,437,000thousands by filing date
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ADT INC DEL COM00090Q103Stock290,759$2,376,000thousands by filing date
ZIONS BANCORPORATION989701107COM81,240$2,374,000thousands by filing date
KBHOME48666K109COM61,718$2,369,000thousands by filing date
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CHASE CORP16150R104COM23,064$2,200,000thousands by filing date
ST JOE CO790148100COM106,555$2,198,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001612063-20-000010this filing2020-10-30acceptance time not in the bulk data set