WINTON GROUP Ltd Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$3.8T
Holdings
1,374
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEICSEI INVESTMENTS CO | 178,020 | $8.2B | 0.22% | |
| 102 | WSMWILLIAMS SONOMA INC | 193,799 | $8.2B | 0.22% | |
| 103 | WTMWHITE MTNS INS GROUP LTD | 8,914 | $8.1B | 0.21% | |
| 104 | NWNNORTHWEST NAT HLDG CO | 130,549 | $8.1B | 0.21% | |
| 105 | INVAINNOVIVA INC | 679,379 | $8.0B | 0.21% | |
| 106 | INGRINGREDION INC | 105,699 | $8.0B | 0.21% | |
| 107 | EXPDEXPEDITORS INTL WASH INC | 118,103 | $7.9B | 0.21% | |
| 108 | KOCOCA COLA CO | 178,085 | $7.9B | 0.21% | |
| 109 | NSANATIONAL STORAGE AFFILIATES | 265,329 | $7.9B | 0.21% | |
| 110 | VVVVALVOLINE INC | 598,650 | $7.8B | 0.21% | |
| 111 | VRSNVERISIGN INC | 43,509 | $7.8B | 0.21% | |
| 112 | VICIVICI PPTYS INC | 467,785 | $7.8B | 0.21% | |
| 113 | VMWEURVMWARE INC | 64,037 | $7.8B | 0.20% | |
| 114 | FCNFTI CONSULTING INC | 64,697 | $7.7B | 0.20% | |
| 115 | JRVRJAMES RIV GROUP LTD | 213,185 | $7.7B | 0.20% | |
| 116 | GWREGUIDEWIRE SOFTWARE INC | 96,607 | $7.7B | 0.20% | |
| 117 | —QIAGEN NV | 183,938 | $7.7B | 0.20% | |
| 118 | HDHOME DEPOT INC | 40,949 | $7.6B | 0.20% | |
| 119 | BXPBOSTON PROPERTIES INC | 82,777 | $7.6B | 0.20% | |
| 120 | —PS BUSINESS PKS INC CALIF | 56,267 | $7.6B | 0.20% | |
| 121 | VSTVISTRA ENERGY CORP | 477,516 | $7.6B | 0.20% | |
| 122 | —ISTAR INC | 713,980 | $7.6B | 0.20% | |
| 123 | OGSONE GAS INC | 90,553 | $7.6B | 0.20% | |
| 124 | HTDCORCEPT THERAPEUTICS INC | 632,799 | $7.5B | 0.20% | |
| 125 | METAFACEBOOK INC | 45,039 | $7.5B | 0.20% | |
| 126 | EXREXTRA SPACE STORAGE INC | 78,288 | $7.5B | 0.20% | |
| 127 | BUWABIO RAD LABS INC | 21,348 | $7.5B | 0.20% | |
| 128 | TMUST MOBILE US INC | 88,888 | $7.5B | 0.20% | |
| 129 | SYYSYSCO CORP | 162,708 | $7.4B | 0.20% | |
| 130 | FNFABRINET | 134,689 | $7.3B | 0.19% | |
| 131 | CZREURCAESARS ENTMT CORP | 1,084,106 | $7.3B | 0.19% | |
| 132 | RPMRPM INTL INC | 123,151 | $7.3B | 0.19% | |
| 133 | INTUINTUIT | 31,719 | $7.3B | 0.19% | |
| 134 | AGNCAGNC INVT CORP | 685,075 | $7.2B | 0.19% | |
| 135 | WERNWERNER ENTERPRISES INC | 199,180 | $7.2B | 0.19% | |
| 136 | OGEOGE ENERGY CORP | 234,953 | $7.2B | 0.19% | |
| 137 | ELVANTHEM INC | 31,623 | $7.2B | 0.19% | |
| 138 | NFLXNETFLIX INC | 19,031 | $7.1B | 0.19% | |
| 139 | BXMTBLACKSTONE MTG TR INC | 378,955 | $7.1B | 0.19% | |
| 140 | CDPCORPORATE OFFICE PPTYS TR | 318,133 | $7.0B | 0.19% | |
| 141 | AAPLAPPLE INC | 27,678 | $7.0B | 0.19% | |
| 142 | TXNTEXAS INSTRS INC | 70,071 | $7.0B | 0.18% | |
| 143 | NVDANVIDIA CORP | 26,524 | $7.0B | 0.18% | |
| 144 | JAZZJAZZ PHARMACEUTICALS PLC | 69,694 | $7.0B | 0.18% | |
| 145 | DREUSDDUKE REALTY CORP | 214,683 | $7.0B | 0.18% | |
| 146 | STESTERIS PLC | 49,461 | $6.9B | 0.18% | |
| 147 | LTCLTC PPTYS INC | 222,362 | $6.9B | 0.18% | |
| 148 | MDLZMONDELEZ INTL INC | 135,681 | $6.8B | 0.18% | |
| 149 | RSRELIANCE STEEL & ALUMINUM CO | 76,929 | $6.7B | 0.18% | |
| 150 | AZOAUTOZONE INC | 7,944 | $6.7B | 0.18% | |
| 151 | DEIDOUGLAS EMMETT INC | 217,978 | $6.7B | 0.18% | |
| 152 | MMIMARCUS & MILLICHAP INC | 244,768 | $6.6B | 0.18% | |
| 153 | DYHTARGET CORP | 71,075 | $6.6B | 0.17% | |
| 154 | WATWATERS CORP | 36,261 | $6.6B | 0.17% | |
| 155 | LXPUSDLEXINGTON REALTY TRUST | 664,047 | $6.6B | 0.17% | |
| 156 | NYMTEURNEW YORK MTG TR INC | 4,238,164 | $6.6B | 0.17% | |
| 157 | BKNGBOOKING HLDGS INC | 4,860 | $6.5B | 0.17% | |
| 158 | SUPNSUPERNUS PHARMACEUTICALS INC | 363,200 | $6.5B | 0.17% | |
| 159 | ELMEWASHINGTON REAL ESTATE INVT | 272,830 | $6.5B | 0.17% | |
| 160 | EGRXEAGLE PHARMACEUTICALS INC | 141,371 | $6.5B | 0.17% | |
| 161 | ANAUTONATION INC | 231,164 | $6.5B | 0.17% | |
| 162 | JBGSJBG SMITH PPTYS | 202,845 | $6.5B | 0.17% | |
| 163 | ENTAENANTA PHARMACEUTICALS INC | 125,472 | $6.5B | 0.17% | |
| 164 | —WEINGARTEN RLTY INVS | 445,810 | $6.4B | 0.17% | |
| 165 | SSNCSS&C TECHNOLOGIES HLDGS INC | 146,537 | $6.4B | 0.17% | |
| 166 | YUMYUM BRANDS INC | 93,638 | $6.4B | 0.17% | |
| 167 | HP5AEQUITY COMWLTH | 202,154 | $6.4B | 0.17% | |
| 168 | FRFIRST INDL RLTY TR INC | 192,846 | $6.4B | 0.17% | |
| 169 | XNCRXENCOR INC | 214,170 | $6.4B | 0.17% | |
| 170 | SCHWSCHWAB CHARLES CORP | 188,442 | $6.3B | 0.17% | |
| 171 | FRTEURFEDERAL REALTY INVT TR | 84,475 | $6.3B | 0.17% | |
| 172 | APLEAPPLE HOSPITALITY REIT INC | 686,303 | $6.3B | 0.17% | |
| 173 | AWRAMER STATES WTR CO | 76,948 | $6.3B | 0.17% | |
| 174 | CHECHEMED CORP NEW | 14,378 | $6.2B | 0.16% | |
| 175 | GNLGLOBAL NET LEASE INC | 465,830 | $6.2B | 0.16% | |
| 176 | DUKDUKE ENERGY CORP NEW | 76,787 | $6.2B | 0.16% | |
| 177 | —ANIXTER INTL INC | 70,350 | $6.2B | 0.16% | |
| 178 | RTN1USDRAYTHEON CO | 47,030 | $6.2B | 0.16% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 77,097 | $6.2B | 0.16% | |
| 180 | FOXAFOX CORP | 258,241 | $6.1B | 0.16% | |
| 181 | WRBBERKLEY W R CORP | 116,506 | $6.1B | 0.16% | |
| 182 | COPCONOCOPHILLIPS | 194,714 | $6.0B | 0.16% | |
| 183 | VNOVORNADO RLTY TR | 165,069 | $6.0B | 0.16% | |
| 184 | NEUNEWMARKET CORP | 15,476 | $5.9B | 0.16% | |
| 185 | OKTAOKTA INC | 48,378 | $5.9B | 0.16% | |
| 186 | SRCUSDSPIRIT RLTY CAP INC NEW | 225,361 | $5.9B | 0.16% | |
| 187 | ANETEURARISTA NETWORKS INC | 29,089 | $5.9B | 0.16% | |
| 188 | CDNSCADENCE DESIGN SYSTEM INC | 88,533 | $5.8B | 0.15% | |
| 189 | VNDAVANDA PHARMACEUTICALS INC | 563,523 | $5.8B | 0.15% | |
| 190 | HCCWARRIOR MET COAL INC | 546,348 | $5.8B | 0.15% | |
| 191 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,207 | $5.8B | 0.15% | |
| 192 | —FITBIT INC | 867,971 | $5.8B | 0.15% | |
| 193 | MCYMERCURY GENL CORP NEW | 141,662 | $5.8B | 0.15% | |
| 194 | MXIMMAXIM INTEGRATED PRODS INC | 118,621 | $5.8B | 0.15% | |
| 195 | KREFKKR REAL ESTATE FIN TR INC | 383,445 | $5.8B | 0.15% | |
| 196 | CVLTCOMMVAULT SYSTEMS INC | 141,778 | $5.7B | 0.15% | |
| 197 | W3UWESTERN UN CO | 315,797 | $5.7B | 0.15% | |
| 198 | NNNNATIONAL RETAIL PROPERTIES I | 175,444 | $5.6B | 0.15% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 41,087 | $5.6B | 0.15% | |
| 200 | TXRHTEXAS ROADHOUSE INC | 135,954 | $5.6B | 0.15% |