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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 122,364 | $5.6B | 0.15% | |
| 202 | BRCBRADY CORP | 124,052 | $5.6B | 0.15% | |
| 203 | PLXSPLEXUS CORP | 102,541 | $5.6B | 0.15% | |
| 204 | JJSFJ & J SNACK FOODS CORP | 46,154 | $5.6B | 0.15% | |
| 205 | GATXGATX CORP | 89,231 | $5.6B | 0.15% | |
| 206 | UNHUNITEDHEALTH GROUP INC | 22,344 | $5.6B | 0.15% | |
| 207 | BOHBANK HAWAII CORP | 100,737 | $5.6B | 0.15% | |
| 208 | TQJSIGNATURE BK NEW YORK N Y | 69,072 | $5.6B | 0.15% | |
| 209 | BACBK OF AMERICA CORP | 261,364 | $5.5B | 0.15% | |
| 210 | WFCWELLS FARGO CO NEW | 191,864 | $5.5B | 0.15% | |
| 211 | LYBLYONDELLBASELL INDUSTRIES N | 110,374 | $5.5B | 0.14% | |
| 212 | CWTCALIFORNIA WTR SVC GROUP | 108,439 | $5.5B | 0.14% | |
| 213 | UHSUNIVERSAL HLTH SVCS INC | 54,875 | $5.4B | 0.14% | |
| 214 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,675 | $5.4B | 0.14% | |
| 215 | DNKNDUNKIN BRANDS GROUP INC | 101,954 | $5.4B | 0.14% | |
| 216 | VIRTVIRTU FINL INC | 260,045 | $5.4B | 0.14% | |
| 217 | LDOSLEIDOS HOLDINGS INC | 58,878 | $5.4B | 0.14% | |
| 218 | CNKCINEMARK HOLDINGS INC | 527,868 | $5.4B | 0.14% | |
| 219 | SSDSIMPSON MANUFACTURING CO INC | 86,772 | $5.4B | 0.14% | |
| 220 | ULTAULTA BEAUTY INC | 30,570 | $5.4B | 0.14% | |
| 221 | EPREPR PPTYS | 221,325 | $5.4B | 0.14% | |
| 222 | GHCGRAHAM HLDGS CO | 15,680 | $5.3B | 0.14% | |
| 223 | CVGWCALAVO GROWERS INC | 92,718 | $5.3B | 0.14% | |
| 224 | DVADAVITA INC | 70,310 | $5.3B | 0.14% | |
| 225 | XOMEXXON MOBIL CORP | 140,709 | $5.3B | 0.14% | |
| 226 | AVAAVISTA CORP | 125,418 | $5.3B | 0.14% | |
| 227 | —QTS RLTY TR INC | 91,793 | $5.3B | 0.14% | |
| 228 | CPRTCOPART INC | 77,519 | $5.3B | 0.14% | |
| 229 | DWDMORGAN STANLEY | 156,159 | $5.3B | 0.14% | |
| 230 | ILMNILLUMINA INC | 19,374 | $5.3B | 0.14% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 65,409 | $5.3B | 0.14% | |
| 232 | ESEVERSOURCE ENERGY | 67,456 | $5.3B | 0.14% | |
| 233 | —XPERI CORP | 378,105 | $5.3B | 0.14% | |
| 234 | AMTTD AMERITRADE HLDG CORP | 151,349 | $5.2B | 0.14% | |
| 235 | RHIROBERT HALF INTL INC | 138,850 | $5.2B | 0.14% | |
| 236 | HPHELMERICH & PAYNE INC | 334,771 | $5.2B | 0.14% | |
| 237 | APDAIR PRODS & CHEMS INC | 26,131 | $5.2B | 0.14% | |
| 238 | LRCXEURLAM RESEARCH CORP | 21,612 | $5.2B | 0.14% | |
| 239 | MEDPMEDPACE HLDGS INC | 70,551 | $5.2B | 0.14% | |
| 240 | PETSPETMED EXPRESS INC | 179,829 | $5.2B | 0.14% | |
| 241 | AATAMERICAN ASSETS TR INC | 206,531 | $5.2B | 0.14% | |
| 242 | CBSHCOMMERCE BANCSHARES INC | 102,006 | $5.1B | 0.14% | |
| 243 | GNTXGENTEX CORP | 230,851 | $5.1B | 0.13% | |
| 244 | RLIRLI CORP | 57,960 | $5.1B | 0.13% | |
| 245 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 183,572 | $5.1B | 0.13% | |
| 246 | RYNRAYONIER INC | 216,189 | $5.1B | 0.13% | |
| 247 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,003,263 | $5.1B | 0.13% | |
| 248 | JACKJACK IN THE BOX INC | 144,682 | $5.1B | 0.13% | |
| 249 | XIFRNEXTERA ENERGY PARTNERS LP | 117,884 | $5.1B | 0.13% | |
| 250 | IBKRINTERACTIVE BROKERS GROUP IN | 117,118 | $5.1B | 0.13% | |
| 251 | AAONAAON INC | 104,500 | $5.0B | 0.13% | |
| 252 | BF/BBROWN FORMAN CORP | 90,890 | $5.0B | 0.13% | |
| 253 | FBCUSDFLAGSTAR BANCORP INC | 254,146 | $5.0B | 0.13% | |
| 254 | THGHANOVER INS GROUP INC | 55,284 | $5.0B | 0.13% | |
| 255 | WSOWATSCO INC | 31,639 | $5.0B | 0.13% | |
| 256 | NVTNVENT ELECTRIC PLC | 296,284 | $5.0B | 0.13% | |
| 257 | BURLBURLINGTON STORES INC | 31,375 | $5.0B | 0.13% | |
| 258 | REEVEREST RE GROUP LTD | 25,780 | $5.0B | 0.13% | |
| 259 | MDC1USDM D C HLDGS INC | 212,984 | $4.9B | 0.13% | |
| 260 | INCYINCYTE CORP | 66,865 | $4.9B | 0.13% | |
| 261 | BKBANK NEW YORK MELLON CORP | 145,010 | $4.9B | 0.13% | |
| 262 | AWGASBURY AUTOMOTIVE GROUP INC | 88,411 | $4.9B | 0.13% | |
| 263 | HIWHIGHWOODS PPTYS INC | 137,479 | $4.9B | 0.13% | |
| 264 | TRIPTRIPADVISOR INC | 279,618 | $4.9B | 0.13% | |
| 265 | PCRXPACIRA BIOSCIENCES | 143,824 | $4.8B | 0.13% | |
| 266 | EOGEOG RES INC | 133,210 | $4.8B | 0.13% | |
| 267 | WOOFOOT LOCKER INC | 216,874 | $4.8B | 0.13% | |
| 268 | LSTRLANDSTAR SYS INC | 49,608 | $4.8B | 0.13% | |
| 269 | NOWSERVICENOW INC | 16,557 | $4.7B | 0.13% | |
| 270 | USFDUS FOODS HLDG CORP | 267,559 | $4.7B | 0.13% | |
| 271 | NPKNATIONAL PRESTO INDS INC | 66,393 | $4.7B | 0.12% | |
| 272 | PINCPREMIER INC | 143,061 | $4.7B | 0.12% | |
| 273 | CUBECUBESMART | 174,691 | $4.7B | 0.12% | |
| 274 | LIILENNOX INTL INC | 25,614 | $4.7B | 0.12% | |
| 275 | JHGJANUS HENDERSON GROUP PLC | 303,858 | $4.7B | 0.12% | |
| 276 | —NATIONAL INSTRS CORP | 140,216 | $4.6B | 0.12% | |
| 277 | GPMTGRANITE PT MTG TR INC | 910,724 | $4.6B | 0.12% | |
| 278 | AWMSKYWORKS SOLUTIONS INC | 51,447 | $4.6B | 0.12% | |
| 279 | STWDSTARWOOD PPTY TR INC | 447,768 | $4.6B | 0.12% | |
| 280 | DGXQUEST DIAGNOSTICS INC | 57,007 | $4.6B | 0.12% | |
| 281 | MOHMOLINA HEALTHCARE INC | 32,593 | $4.6B | 0.12% | |
| 282 | QLYSQUALYS INC | 52,128 | $4.5B | 0.12% | |
| 283 | UPSUNITED PARCEL SERVICE INC | 48,529 | $4.5B | 0.12% | |
| 284 | RPREALPAGE INC | 85,567 | $4.5B | 0.12% | |
| 285 | SRCLSTERICYCLE INC | 92,983 | $4.5B | 0.12% | |
| 286 | KRCKILROY RLTY CORP | 70,881 | $4.5B | 0.12% | |
| 287 | ELANELANCO ANIMAL HEALTH INC | 201,542 | $4.5B | 0.12% | |
| 288 | SPGSIMON PPTY GROUP INC NEW | 82,193 | $4.5B | 0.12% | |
| 289 | ZIONZIONS BANCORPORATION N A | 167,916 | $4.5B | 0.12% | |
| 290 | SCISERVICE CORP INTL | 114,371 | $4.5B | 0.12% | |
| 291 | BFAMBRIGHT HORIZONS FAM SOL IN D | 43,825 | $4.5B | 0.12% | |
| 292 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,305,207 | $4.5B | 0.12% | |
| 293 | CERNCHFCERNER CORP | 70,508 | $4.4B | 0.12% | |
| 294 | GLPIGAMING & LEISURE PPTYS INC | 160,275 | $4.4B | 0.12% | |
| 295 | ETRENTERGY CORP NEW | 47,223 | $4.4B | 0.12% | |
| 296 | SF9SANDERSON FARMS INC | 35,942 | $4.4B | 0.12% | |
| 297 | PZZAPAPA JOHNS INTL INC | 82,247 | $4.4B | 0.12% | |
| 298 | GWWGRAINGER W W INC | 17,615 | $4.4B | 0.12% | |
| 299 | CDKCDK GLOBAL INC | 132,799 | $4.4B | 0.12% | |
| 300 | CIMCHIMERA INVT CORP | 479,125 | $4.4B | 0.12% |