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 |
|---|---|---|---|---|---|
| 301 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 524,745 | $4.3B | 0.11% | |
| 302 | MTNVAIL RESORTS INC | 29,385 | $4.3B | 0.11% | |
| 303 | GILDGILEAD SCIENCES INC | 58,048 | $4.3B | 0.11% | |
| 304 | MFAUSDMFA FINL INC | 2,796,341 | $4.3B | 0.11% | |
| 305 | FICOFAIR ISAAC CORP | 14,067 | $4.3B | 0.11% | |
| 306 | QRVOQORVO INC | 53,504 | $4.3B | 0.11% | |
| 307 | ADBEADOBE INC | 13,545 | $4.3B | 0.11% | |
| 308 | PHMPULTE GROUP INC | 193,121 | $4.3B | 0.11% | |
| 309 | PFPTPROOFPOINT INC | 41,982 | $4.3B | 0.11% | |
| 310 | SOSOUTHERN CO | 79,453 | $4.3B | 0.11% | |
| 311 | IACIEURIAC INTERACTIVECORP | 23,980 | $4.3B | 0.11% | |
| 312 | FIZZNATIONAL BEVERAGE CORP | 100,771 | $4.3B | 0.11% | |
| 313 | GLGLOBE LIFE INC | 59,223 | $4.3B | 0.11% | |
| 314 | GKDGRAND CANYON ED INC | 55,602 | $4.2B | 0.11% | |
| 315 | HRLHORMEL FOODS CORP | 90,873 | $4.2B | 0.11% | |
| 316 | RLRALPH LAUREN CORP | 63,403 | $4.2B | 0.11% | |
| 317 | ISRGINTUITIVE SURGICAL INC | 8,556 | $4.2B | 0.11% | |
| 318 | MTDMETTLER TOLEDO INTERNATIONAL | 6,086 | $4.2B | 0.11% | |
| 319 | BACVERIZON COMMUNICATIONS INC | 77,855 | $4.2B | 0.11% | |
| 320 | XLKSELECT SECTOR SPDR TR | 51,982 | $4.2B | 0.11% | |
| 321 | WDRWADDELL & REED FINL INC | 366,711 | $4.2B | 0.11% | |
| 322 | ZEN1EURZENDESK INC | 65,173 | $4.2B | 0.11% | |
| 323 | JPMJPMORGAN CHASE & CO | 46,293 | $4.2B | 0.11% | |
| 324 | AKRACADIA RLTY TR | 335,358 | $4.2B | 0.11% | |
| 325 | PLAYDAVE & BUSTERS ENTMT INC | 316,096 | $4.1B | 0.11% | |
| 326 | ESGRENSTAR GROUP LIMITED | 25,900 | $4.1B | 0.11% | |
| 327 | AXTAAXALTA COATING SYS LTD | 238,256 | $4.1B | 0.11% | |
| 328 | BRXBRIXMOR PPTY GROUP INC | 433,067 | $4.1B | 0.11% | |
| 329 | VVISA INC | 25,336 | $4.1B | 0.11% | |
| 330 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 160,599 | $4.1B | 0.11% | |
| 331 | FUODOLBY LABORATORIES INC | 74,263 | $4.0B | 0.11% | |
| 332 | TSCOTRACTOR SUPPLY CO | 47,393 | $4.0B | 0.11% | |
| 333 | CP.TOCANADIAN PAC RY LTD | 18,184 | $4.0B | 0.11% | |
| 334 | BWXTBWX TECHNOLOGIES INC | 81,363 | $4.0B | 0.10% | |
| 335 | MDUMDU RES GROUP INC | 184,216 | $4.0B | 0.10% | |
| 336 | CNRCANADIAN NATL RY CO | 50,855 | $3.9B | 0.10% | |
| 337 | CACCCREDIT ACCEP CORP MICH | 15,407 | $3.9B | 0.10% | |
| 338 | DKSDICKS SPORTING GOODS INC | 185,043 | $3.9B | 0.10% | |
| 339 | TWNKEURHOSTESS BRANDS INC | 366,519 | $3.9B | 0.10% | |
| 340 | —TIVO CORP | 551,309 | $3.9B | 0.10% | |
| 341 | ISIIONIS PHARMACEUTICALS INC | 82,360 | $3.9B | 0.10% | |
| 342 | CDWCDW CORP | 41,721 | $3.9B | 0.10% | |
| 343 | VSATVIASAT INC | 108,038 | $3.9B | 0.10% | |
| 344 | ALGTALLEGIANT TRAVEL CO | 47,406 | $3.9B | 0.10% | |
| 345 | —CORNERSTONE ONDEMAND INC | 122,041 | $3.9B | 0.10% | |
| 346 | KMXCARMAX INC | 71,937 | $3.9B | 0.10% | |
| 347 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 83,243 | $3.9B | 0.10% | |
| 348 | ROKROCKWELL AUTOMATION INC | 25,556 | $3.9B | 0.10% | |
| 349 | TCMDTACTILE SYS TECHNOLOGY INC | 95,862 | $3.9B | 0.10% | |
| 350 | MEDMEDIFAST INC | 61,193 | $3.8B | 0.10% | |
| 351 | WWEUSDWORLD WRESTLING ENTMT INC | 112,616 | $3.8B | 0.10% | |
| 352 | HUBSHUBSPOT INC | 28,650 | $3.8B | 0.10% | |
| 353 | UVEUNIVERSAL INS HLDGS INC | 212,209 | $3.8B | 0.10% | |
| 354 | —THIRD PT REINS LTD | 512,631 | $3.8B | 0.10% | |
| 355 | WECWEC ENERGY GROUP INC | 42,790 | $3.8B | 0.10% | |
| 356 | —GCI LIBERTY INC | 66,153 | $3.8B | 0.10% | |
| 357 | SIGISELECTIVE INS GROUP INC | 75,604 | $3.8B | 0.10% | |
| 358 | —ARCH COAL INC | 129,944 | $3.8B | 0.10% | |
| 359 | EEFTEURONET WORLDWIDE INC | 43,625 | $3.7B | 0.10% | |
| 360 | OLEDUNIVERSAL DISPLAY CORP | 28,245 | $3.7B | 0.10% | |
| 361 | TXNMPNM RES INC | 97,388 | $3.7B | 0.10% | |
| 362 | DOXAMDOCS LTD | 67,329 | $3.7B | 0.10% | |
| 363 | IBOCINTERNATIONAL BANCSHARES COR | 137,652 | $3.7B | 0.10% | |
| 364 | FCNCAFIRST CTZNS BANCSHARES INC N | 11,094 | $3.7B | 0.10% | |
| 365 | WINGWINGSTOP INC | 46,168 | $3.7B | 0.10% | |
| 366 | MANHMANHATTAN ASSOCS INC | 73,629 | $3.7B | 0.10% | |
| 367 | CHRWC H ROBINSON WORLDWIDE INC | 55,409 | $3.7B | 0.10% | |
| 368 | ETRNUSDEQUITRANS MIDSTREAM CORP | 728,038 | $3.7B | 0.10% | |
| 369 | BRBROADRIDGE FINL SOLUTIONS IN | 38,606 | $3.7B | 0.10% | |
| 370 | HDSUSDHD SUPPLY HLDGS INC | 128,343 | $3.6B | 0.10% | |
| 371 | SLMSLM CORP | 507,266 | $3.6B | 0.10% | |
| 372 | GRA1EURGRACE W R & CO DEL NEW | 102,278 | $3.6B | 0.10% | |
| 373 | PPGPPG INDS INC | 43,296 | $3.6B | 0.10% | |
| 374 | IDXXIDEXX LABS INC | 14,937 | $3.6B | 0.10% | |
| 375 | EAFEURGRAFTECH INTL LTD | 444,632 | $3.6B | 0.10% | |
| 376 | PCARPACCAR INC | 58,791 | $3.6B | 0.09% | |
| 377 | —TAUBMAN CTRS INC | 85,387 | $3.6B | 0.09% | |
| 378 | NBIXNEUROCRINE BIOSCIENCES INC | 41,140 | $3.6B | 0.09% | |
| 379 | GGENPACT LIMITED | 121,666 | $3.6B | 0.09% | |
| 380 | SRPTSAREPTA THERAPEUTICS INC | 36,322 | $3.6B | 0.09% | |
| 381 | KSSKOHLS CORP | 243,305 | $3.5B | 0.09% | |
| 382 | UEURBAN EDGE PPTYS | 402,816 | $3.5B | 0.09% | |
| 383 | SLG2EURSL GREEN RLTY CORP | 82,232 | $3.5B | 0.09% | |
| 384 | CRSPCRISPR THERAPEUTICS AG | 82,992 | $3.5B | 0.09% | |
| 385 | TPRTAPESTRY INC | 271,699 | $3.5B | 0.09% | |
| 386 | KELKELLOGG CO | 58,529 | $3.5B | 0.09% | |
| 387 | ALLEALLEGION PLC | 38,070 | $3.5B | 0.09% | |
| 388 | KIMKIMCO RLTY CORP | 360,095 | $3.5B | 0.09% | |
| 389 | WDAYWORKDAY INC | 26,730 | $3.5B | 0.09% | |
| 390 | VMIVALMONT INDS INC | 32,772 | $3.5B | 0.09% | |
| 391 | UHALAMERCO | 11,904 | $3.5B | 0.09% | |
| 392 | UISUNISYS CORP | 279,543 | $3.5B | 0.09% | |
| 393 | EVREVERCORE INC | 74,807 | $3.4B | 0.09% | |
| 394 | PETQEURPETIQ INC | 147,220 | $3.4B | 0.09% | |
| 395 | ANGI1EURANGI HOMESERVICES INC | 649,403 | $3.4B | 0.09% | |
| 396 | LMTLOCKHEED MARTIN CORP | 10,053 | $3.4B | 0.09% | |
| 397 | NUANEURNUANCE COMMUNICATIONS INC | 202,565 | $3.4B | 0.09% | |
| 398 | ADSKAUTODESK INC | 21,749 | $3.4B | 0.09% | |
| 399 | PSMTPRICESMART INC | 64,594 | $3.4B | 0.09% | |
| 400 | GNWGENWORTH FINL INC | 1,015,994 | $3.4B | 0.09% |