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13F-HR filed by WINTON GROUP Ltd

WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,299 holding rows worth $1,385,007,000.

Accession
0001612063-21-000002
Filed
2021-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 1,299 entries on the cover page, a total value of $1,385,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,385,007,000 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 A212$73,737,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS1,081,036$31,869,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR146,134$23,495,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS167,547$21,784,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS183,010$20,761,000thousands by filing date
Apple Inc037833100COM111,957$14,856,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL156,497$13,858,000thousands by filing date
VARIAN MED SYS INC92220P105COM74,866$13,102,000thousands by filing date
DOW HLDGS INC COM260557103Stock199,597$11,078,000thousands by filing date
CME Group Inc. Class A12572Q105COM60,130$10,947,000thousands by filing date
ROLLINS INC COM775711104Stock241,934$9,452,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS145,871$9,146,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock67,023$8,874,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock130,064$8,786,000thousands by filing date
NextEra Energy,Inc.65339F101COM110,060$8,491,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock74,739$7,145,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock214,603$5,794,000thousands by filing date
TREX CO INC89531P105COM63,620$5,326,000thousands by filing date
ADC THERAPEUTICS SAH0036K147COMMON STOCK165,601$5,301,000thousands by filing date
iShares MBS ETF464288588SHS45,062$4,963,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS121,339$4,599,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock31,518$4,526,000thousands by filing date
STIFEL FINL CORP860630102COM89,573$4,520,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock50,921$4,168,000thousands by filing date
NIKE,Inc. Class B654106103COM27,851$3,940,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock40,319$3,916,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock39,407$3,748,000thousands by filing date
Procter & Gamble Co742718109COM26,470$3,683,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT130,038$3,547,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK77,719$3,417,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock15,973$3,359,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock8,471$3,248,000thousands by filing date
CORELOGIC INC21871D103COM41,933$3,242,000thousands by filing date
International Business Machines Corporation459200101COM25,493$3,209,000thousands by filing date
CLOROX CO DEL189054109COM15,785$3,187,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM7,003$3,179,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock205,868$3,146,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock14,921$3,100,000thousands by filing date
FORD MTR CO COM345370860Stock352,276$3,097,000thousands by filing date
FITBIT INC33812L102CL A453,347$3,083,000thousands by filing date
Texas Instruments Incorporated882508104COM18,484$3,034,000thousands by filing date
WD 40 CO COM929236107Stock11,117$2,954,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM2,946$2,948,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM110,509$2,891,000thousands by filing date
Amazon.com, Inc023135106COM887$2,889,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock76,342$2,880,000thousands by filing date
Union Pacific Corporation907818108COM13,662$2,845,000thousands by filing date
Vanguard Growth922908736COM11,174$2,831,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock138,604$2,786,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW13,486$2,753,000thousands by filing date
CASEYS GEN STORES INC147528103COM15,350$2,742,000thousands by filing date
GENERAL ELEC CO369604103COM253,426$2,737,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT174,907$2,729,000thousands by filing date
HMS HLDGS CORP40425J101COM72,031$2,647,000thousands by filing date
Walmart Inc.931142103COM18,342$2,644,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock11,087$2,634,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock9,843$2,620,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock50,559$2,617,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock10,480$2,574,000thousands by filing date
NVR INC COM62944T105Stock616$2,513,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock6,823$2,499,000thousands by filing date
SLM CORP COM78442P106Stock198,379$2,458,000thousands by filing date
IPG PHOTONICS CORP44980X109COM10,973$2,456,000thousands by filing date
GARMIN LTD SHSH2906T109Stock20,443$2,446,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM26,332$2,445,000thousands by filing date
KROGER CO COM501044101Stock76,050$2,415,000thousands by filing date
ROYAL GOLD INC780287108COM22,349$2,377,000thousands by filing date
MURPHY USA INC COM626755102Stock18,049$2,362,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS17,043$2,354,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM223,169$2,354,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock29,804$2,329,000thousands by filing date
MEDIFAST INC58470H101COM11,843$2,325,000thousands by filing date
RELIANCE INC759509102COM19,254$2,306,000thousands by filing date
CORVEL CORP COM221006109Stock21,733$2,304,000thousands by filing date
PAPA JOHNS INTL INC698813102COM27,114$2,301,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock37,270$2,270,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock18,968$2,260,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock60,053$2,239,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS35,888$2,231,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C13,807$2,187,000thousands by filing date
PACCAR INC COM693718108Stock25,173$2,172,000thousands by filing date
NEWMARKET CORP COM651587107Stock5,435$2,165,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG31,868$2,165,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock14,161$2,149,000thousands by filing date
CHEMED CORP NEW16359R103COM3,986$2,123,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C89,693$2,121,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM122,740$2,115,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM3,196$2,114,000thousands by filing date
iShares Gold Trust464285105ISHARES116,500$2,112,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock49,336$2,107,000thousands by filing date
HELMERICH & PAYNE INC423452101COM90,832$2,104,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A43,793$2,104,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock24,556$2,100,000thousands by filing date
VIRTU FINL INC928254101CL A83,361$2,098,000thousands by filing date
INNOVIVA INC45781M101COM169,022$2,094,000thousands by filing date
PRICESMART INC COM741511109Stock22,812$2,078,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM21,577$2,068,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,855$2,053,000thousands by filing date
FTI CONSULTING INC302941109COM18,377$2,053,000thousands by filing date
APTIV PLCG6095L109SHS15,737$2,050,000thousands by filing date
CSX Corporation126408103COM22,447$2,037,000thousands by filing date
REVVITY INC714046109COM14,177$2,034,000thousands by filing date
FIRST SOLAR INC COM336433107Stock20,332$2,011,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock16,926$2,006,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,446$2,005,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,749$1,993,000thousands by filing date
PREMIER INC74051N102CL A56,700$1,990,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM22,352$1,982,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON26,105$1,968,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock3,423$1,966,000thousands by filing date
TARGET CORP COM87612E106Stock11,120$1,963,000thousands by filing date
PLEXUS CORP COM729132100Stock25,090$1,962,000thousands by filing date
WERNER ENTERPRISES INC950755108COM49,686$1,949,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock4,033$1,948,000thousands by filing date
MERCURY GENL CORP NEW589400100COM37,291$1,947,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock13,846$1,946,000thousands by filing date
SMITH A O CORP COM831865209Stock35,473$1,945,000thousands by filing date
AUTOZONE INC COM053332102Stock1,638$1,942,000thousands by filing date
AUTONATION INC COM05329W102Stock27,784$1,939,000thousands by filing date
WATERS CORP COM941848103Stock7,814$1,933,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock49,084$1,927,000thousands by filing date
SIGNATURE BANK82669G104COM14,219$1,924,000thousands by filing date
PROVIDENCE SVC CORP743815102COM13,834$1,918,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM78,060$1,916,000thousands by filing date
Qualcomm Incorporated747525103COM12,546$1,911,000thousands by filing date
ILLUMINA INC452327109COM5,122$1,895,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM5,472$1,894,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,687$1,891,000thousands by filing date
AIR LEASE CORP00912X302CL A42,471$1,887,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock13,895$1,873,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK127,788$1,871,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG16,087$1,865,000thousands by filing date
Caterpillar Inc.149123101COM10,234$1,863,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock4,773$1,855,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock91,640$1,839,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM61,875$1,838,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS8,970$1,838,000thousands by filing date
JACK IN THE BOX INC466367109COM19,750$1,833,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR25,350$1,832,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT7,921$1,829,000thousands by filing date
YETI HLDGS INC COM98585X104Stock26,635$1,824,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock32,417$1,822,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock13,499$1,818,000thousands by filing date
WADDELL & REED FINL INC930059100CL A71,270$1,815,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock12,136$1,808,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock3,389$1,808,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock28,551$1,781,000thousands by filing date
NATERA INC COM632307104Stock17,831$1,775,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock24,084$1,765,000thousands by filing date
SEABOARD CORP DEL811543107COM582$1,764,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM9,317$1,763,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock139,751$1,754,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A32,068$1,752,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS36,467$1,752,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock13,573$1,747,000thousands by filing date
KOHLS CORP500255104COM42,745$1,739,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,727$1,736,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK22,482$1,733,000thousands by filing date
Applied Materials,Inc.038222105COM20,068$1,732,000thousands by filing date
3M CO COM88579Y101Stock9,884$1,728,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock29,330$1,725,000thousands by filing date
AVANTOR INC COM05352A100Stock61,295$1,725,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,109$1,723,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM19,723$1,723,000thousands by filing date
INSULET CORP COM45784P101Stock6,732$1,721,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM54,689$1,712,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM15,235$1,709,000thousands by filing date
HUBSPOTINC443573100STOK4,297$1,704,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR17,701$1,695,000thousands by filing date
VIRGIN GALACTIC HLDGS INC92766K106COM70,799$1,680,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF19,199$1,676,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock40,475$1,676,000thousands by filing date
ARISTA NETWORKS INC040413106COM5,767$1,676,000thousands by filing date
TERADATA CORP DEL88076W103COM74,538$1,675,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock21,000$1,664,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM70,505$1,663,000thousands by filing date
TECHTARGET INC87874R100COM28,139$1,663,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock29,903$1,656,000thousands by filing date
BILL HOLDINGS INC090043100COM12,024$1,641,000thousands by filing date
XENCOR INC98401F105COMMON STOCK37,621$1,641,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock19,835$1,640,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,345$1,637,000thousands by filing date
REALPAGE INC75606N109COM18,672$1,629,000thousands by filing date
BIO-TECHNE CORP09073M104COM5,114$1,624,000thousands by filing date
Johnson & Johnson478160104COM10,241$1,612,000thousands by filing date
SYNCHRONYFINL87165B103STOK46,254$1,605,000thousands by filing date
BIO RAD LABS INC090572207CL A2,738$1,596,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A12,776$1,594,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM906$1,588,000thousands by filing date
WARRIOR MET COAL INC93627C101COM74,070$1,579,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock21,904$1,571,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK37,840$1,571,000thousands by filing date
JETBLUE AWYS CORP477143101COM107,751$1,567,000thousands by filing date
QORVO INC COM74736K101Stock9,364$1,557,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock15,039$1,556,000thousands by filing date
BRUKER CORP116794108COM28,693$1,553,000thousands by filing date
EVERGY INC COM30034W106Stock27,882$1,548,000thousands by filing date
TRITON INTL LTDG9078F107CL A31,745$1,540,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM45,575$1,537,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW19,979$1,535,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM5,343$1,532,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock9,631$1,531,000thousands by filing date
EXXON MOBIL CORP30231G102COM37,088$1,529,000thousands by filing date
VERISIGN INC COM92343E102Stock7,034$1,522,000thousands by filing date
QEP RESOURCES INC74733V100COM636,194$1,521,000thousands by filing date
Visa Inc92826C839COM6,948$1,520,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM23,341$1,519,000thousands by filing date
OSI SYSTEMS INC671044105COM16,262$1,516,000thousands by filing date
FRONTDOOR INC COM35905A109Stock30,181$1,515,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock16,225$1,511,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM30,736$1,511,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A35,743$1,510,000thousands by filing date
EXPONENT INC30214U102COM16,763$1,509,000thousands by filing date
AMERICAN NATIONAL GROUP INC02772A109COM NEW15,694$1,509,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock13,549$1,507,000thousands by filing date
SAIA INC78709Y105COM8,321$1,504,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS39,756$1,493,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock22,172$1,491,000thousands by filing date
AMCOR PLCG0250X107ORD126,667$1,491,000thousands by filing date
EXELIXIS INC COM30161Q104Stock73,879$1,483,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock12,453$1,479,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock26,747$1,479,000thousands by filing date
CARMAX INC COM143130102Stock15,616$1,475,000thousands by filing date
WEIS MKTS INC COM948849104Stock30,738$1,470,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM17,898$1,464,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock17,184$1,459,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A59,854$1,450,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM6,596$1,449,000thousands by filing date
Schlumberger Limited806857108COM65,847$1,437,000thousands by filing date
DMC GLOBAL INC23291C103COM33,191$1,436,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM23,706$1,429,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock38,747$1,422,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM46,232$1,419,000thousands by filing date
SCHEIN HENRY INC806407102COM21,068$1,409,000thousands by filing date
RPM INTL INC COM749685103Stock15,489$1,406,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM39,661$1,404,000thousands by filing date
HALLIBURTON CO COM406216101Stock74,076$1,400,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,710$1,399,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW6,847$1,394,000thousands by filing date
PPG INDS INC COM693506107Stock9,654$1,392,000thousands by filing date
MODERNA INC60770K107COM13,316$1,391,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,551$1,389,000thousands by filing date
Bank of America Corp060505104COM45,629$1,383,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock16,342$1,379,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM20,916$1,374,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value30,959$1,371,000thousands by filing date
SWITCH INC87105L104CL A83,642$1,369,000thousands by filing date
SERVICE CORP INTL COM817565104Stock27,859$1,368,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM31,273$1,365,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock76,950$1,364,000thousands by filing date
GENTEX CORP COM371901109Stock40,019$1,358,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock9,757$1,358,000thousands by filing date
POPULAR INC733174700COM NEW24,067$1,355,000thousands by filing date
CUBESMART COM229663109REIT40,271$1,354,000thousands by filing date
ALCOA CORP COM013872106Stock58,666$1,352,000thousands by filing date
GENTHERM INC37253A103COM20,706$1,350,000thousands by filing date
IDACORP INC451107106COM14,010$1,345,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT31,566$1,338,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock13,311$1,335,000thousands by filing date
UNIFIRST CORP MASS904708104COM6,284$1,330,000thousands by filing date
APTARGROUP INC COM038336103Stock9,712$1,329,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT125,009$1,328,000thousands by filing date
WAYFAIR INC94419L101CL A5,878$1,327,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock30,663$1,325,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK36,029$1,325,000thousands by filing date
STITCH FIX INC860897107COM CL A22,556$1,324,000thousands by filing date
COHERENT INC192479103COM8,819$1,323,000thousands by filing date
CABLE ONE INC12685J105COM593$1,321,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK58,339$1,321,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM44,122$1,315,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock8,459$1,312,000thousands by filing date
TURNING PT THERAPEUTICS90041T108COM10,768$1,312,000thousands by filing date
WINGSTOP INC COM974155103Stock9,883$1,310,000thousands by filing date
NIC INC62914B100COM50,641$1,308,000thousands by filing date
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POOL CORP COM73278L105Stock3,200$1,192,000thousands by filing date
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EVERCORE INC CLASS A29977A105Stock10,779$1,182,000thousands by filing date
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SHERWIN WILLIAMS CO824348106COM1,501$1,103,000thousands by filing date
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Medtronic PlcG5960L103COM9,230$1,081,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT29,736$1,080,000thousands by filing date
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Starbucks Corporation855244109COM10,022$1,072,000thousands by filing date
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NUANCE COMMUNICATIONS INC67020Y100COM21,902$966,000thousands by filing date
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CHASE CORP16150R104COM8,735$882,000thousands by filing date
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CALAVO GROWERS INC128246105COM12,259$851,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock8,152$850,000thousands by filing date
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HILL ROM HLDGS INC431475102COM8,646$847,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001612063-21-000002this filing2021-02-12acceptance time not in the bulk data set