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 |
|---|---|---|---|---|---|
| 401 | CINFCINCINNATI FINL CORP | 44,671 | $3.4B | 0.09% | |
| 402 | BIGGQBIG LOTS INC | 234,499 | $3.3B | 0.09% | |
| 403 | TOLTOLL BROTHERS INC | 172,829 | $3.3B | 0.09% | |
| 404 | ARNAEURARENA PHARMACEUTICALS INC | 79,158 | $3.3B | 0.09% | |
| 405 | ORIOLD REP INTL CORP | 217,940 | $3.3B | 0.09% | |
| 406 | CBRLCRACKER BARREL OLD CTRY STOR | 39,772 | $3.3B | 0.09% | |
| 407 | JBLJABIL INC | 133,637 | $3.3B | 0.09% | |
| 408 | PENPENUMBRA INC | 20,348 | $3.3B | 0.09% | |
| 409 | FRCBFIRST REP BK SAN FRANCISCO C | 39,397 | $3.2B | 0.09% | |
| 410 | PRIPRIMERICA INC | 36,570 | $3.2B | 0.09% | |
| 411 | PSXPHILLIPS 66 | 60,318 | $3.2B | 0.09% | |
| 412 | FULTFULTON FINL CORP PA | 281,467 | $3.2B | 0.09% | |
| 413 | RNGRINGCENTRAL INC | 15,263 | $3.2B | 0.09% | |
| 414 | MAMASTERCARD INC | 13,361 | $3.2B | 0.09% | |
| 415 | TWOEURTWO HBRS INVT CORP | 844,209 | $3.2B | 0.08% | |
| 416 | EAELECTRONIC ARTS INC | 32,051 | $3.2B | 0.08% | |
| 417 | STZCONSTELLATION BRANDS INC | 22,352 | $3.2B | 0.08% | |
| 418 | SYFSYNCHRONY FINL | 198,892 | $3.2B | 0.08% | |
| 419 | BKIEURBLACK KNIGHT INC | 54,501 | $3.2B | 0.08% | |
| 420 | CLBKCOLUMBIA FINL INC | 219,371 | $3.2B | 0.08% | |
| 421 | RGNXREGENXBIO INC | 97,480 | $3.2B | 0.08% | |
| 422 | BMIBADGER METER INC | 58,269 | $3.1B | 0.08% | |
| 423 | HAEHAEMONETICS CORP | 31,256 | $3.1B | 0.08% | |
| 424 | —TERRAFORM PWR INC | 197,144 | $3.1B | 0.08% | |
| 425 | AXPAMERICAN EXPRESS CO | 36,292 | $3.1B | 0.08% | |
| 426 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,985 | $3.1B | 0.08% | |
| 427 | LNTHLANTHEUS HLDGS INC | 240,672 | $3.1B | 0.08% | |
| 428 | ARMKARAMARK | 153,100 | $3.1B | 0.08% | |
| 429 | RITMNEW RESIDENTIAL INVT CORP | 609,773 | $3.1B | 0.08% | |
| 430 | JBSSSANFILIPPO JOHN B & SON INC | 34,075 | $3.0B | 0.08% | |
| 431 | MIDDMIDDLEBY CORP | 53,405 | $3.0B | 0.08% | |
| 432 | SNASNAP ON INC | 27,784 | $3.0B | 0.08% | |
| 433 | MNROMONRO INC | 68,257 | $3.0B | 0.08% | |
| 434 | ABRARBOR RLTY TR INC | 609,237 | $3.0B | 0.08% | |
| 435 | OSKOSHKOSH CORP | 46,118 | $3.0B | 0.08% | |
| 436 | LECOLINCOLN ELEC HLDGS INC | 42,912 | $3.0B | 0.08% | |
| 437 | DC4DEXCOM INC | 10,980 | $3.0B | 0.08% | |
| 438 | PAGPPLAINS GP HLDGS L P | 526,528 | $3.0B | 0.08% | |
| 439 | S76STORE CAP CORP | 162,836 | $3.0B | 0.08% | |
| 440 | MSGSMADISON SQUARE GARDEN CO NEW | 13,901 | $2.9B | 0.08% | |
| 441 | XRXXEROX HOLDINGS CORP | 154,873 | $2.9B | 0.08% | |
| 442 | DECKDECKERS OUTDOOR CORP | 21,871 | $2.9B | 0.08% | |
| 443 | IQVIQVIA HLDGS INC | 27,096 | $2.9B | 0.08% | |
| 444 | HZNPHORIZON THERAPEUTICS PUB LTD | 98,420 | $2.9B | 0.08% | |
| 445 | UNFUNIFIRST CORP MASS | 19,277 | $2.9B | 0.08% | |
| 446 | PLNTPLANET FITNESS INC | 59,644 | $2.9B | 0.08% | |
| 447 | LBRDKLIBERTY BROADBAND CORP | 26,107 | $2.9B | 0.08% | |
| 448 | SEMSELECT MED HLDGS CORP | 191,696 | $2.9B | 0.08% | |
| 449 | ALEXALEXANDER & BALDWIN INC NEW | 254,594 | $2.9B | 0.08% | |
| 450 | WAFDWASHINGTON FED INC | 109,653 | $2.8B | 0.08% | |
| 451 | SNPSSYNOPSYS INC | 22,048 | $2.8B | 0.07% | |
| 452 | NXPINXP SEMICONDUCTORS N V | 34,182 | $2.8B | 0.07% | |
| 453 | AZPNUSDASPEN TECHNOLOGY INC | 29,798 | $2.8B | 0.07% | |
| 454 | KRGKITE RLTY GROUP TR | 299,075 | $2.8B | 0.07% | |
| 455 | YELPYELP INC | 156,781 | $2.8B | 0.07% | |
| 456 | USNAUSANA HEALTH SCIENCES INC | 48,917 | $2.8B | 0.07% | |
| 457 | STXSEAGATE TECHNOLOGY PLC | 57,625 | $2.8B | 0.07% | |
| 458 | MTHMERITAGE HOMES CORP | 76,805 | $2.8B | 0.07% | |
| 459 | BRKRBRUKER CORP | 77,796 | $2.8B | 0.07% | |
| 460 | NTGRNETGEAR INC | 121,565 | $2.8B | 0.07% | |
| 461 | HALHALLIBURTON CO | 404,683 | $2.8B | 0.07% | |
| 462 | NHINATIONAL HEALTH INVS INC | 55,749 | $2.8B | 0.07% | |
| 463 | EVTCEVERTEC INC | 121,256 | $2.8B | 0.07% | |
| 464 | PWIPOWER INTEGRATIONS INC | 30,991 | $2.7B | 0.07% | |
| 465 | BOOMDMC GLOBAL INC | 118,102 | $2.7B | 0.07% | |
| 466 | CRLCHARLES RIV LABS INTL INC | 21,342 | $2.7B | 0.07% | |
| 467 | —MARINUS PHARMACEUTICALS INC | 1,326,424 | $2.7B | 0.07% | |
| 468 | LGNDLIGAND PHARMACEUTICALS INC | 36,980 | $2.7B | 0.07% | |
| 469 | PTCPTC INC | 43,922 | $2.7B | 0.07% | |
| 470 | CFRCULLEN FROST BANKERS INC | 48,163 | $2.7B | 0.07% | |
| 471 | KLICKULICKE & SOFFA INDS INC | 128,312 | $2.7B | 0.07% | |
| 472 | DYT1DYNEX CAP INC | 256,455 | $2.7B | 0.07% | |
| 473 | ARRUSDARMOUR RESIDENTIAL REIT INC | 303,276 | $2.7B | 0.07% | |
| 474 | GDDYGODADDY INC | 46,685 | $2.7B | 0.07% | |
| 475 | IPARINTER PARFUMS INC | 56,940 | $2.6B | 0.07% | |
| 476 | HCSGHEALTHCARE SVCS GROUP INC | 110,136 | $2.6B | 0.07% | |
| 477 | AESAES CORP | 193,216 | $2.6B | 0.07% | |
| 478 | OREALTY INCOME CORP | 52,331 | $2.6B | 0.07% | |
| 479 | DRIDARDEN RESTAURANTS INC | 47,791 | $2.6B | 0.07% | |
| 480 | HGVHILTON GRAND VACATIONS INC | 164,791 | $2.6B | 0.07% | |
| 481 | HAINHAIN CELESTIAL GROUP INC | 99,545 | $2.6B | 0.07% | |
| 482 | ONON SEMICONDUCTOR CORP | 207,650 | $2.6B | 0.07% | |
| 483 | EP3ORASURE TECHNOLOGIES INC | 239,576 | $2.6B | 0.07% | |
| 484 | NUVAGBPNUVASIVE INC | 50,776 | $2.6B | 0.07% | |
| 485 | S7VSALLY BEAUTY HLDGS INC | 318,289 | $2.6B | 0.07% | |
| 486 | VTYVERINT SYS INC | 59,533 | $2.6B | 0.07% | |
| 487 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,270 | $2.6B | 0.07% | |
| 488 | JBHTHUNT J B TRANS SVCS INC | 27,732 | $2.6B | 0.07% | |
| 489 | KALUKAISER ALUMINUM CORP | 36,834 | $2.6B | 0.07% | |
| 490 | SSTKSHUTTERSTOCK INC | 78,848 | $2.5B | 0.07% | |
| 491 | —NIC INC | 110,215 | $2.5B | 0.07% | |
| 492 | EIGEMPLOYERS HOLDINGS INC | 62,314 | $2.5B | 0.07% | |
| 493 | MTZMASTEC INC | 76,758 | $2.5B | 0.07% | |
| 494 | —FGL HLDGS | 255,005 | $2.5B | 0.07% | |
| 495 | WRLDWORLD ACCEP CORP DEL | 45,465 | $2.5B | 0.07% | |
| 496 | PORPORTLAND GEN ELEC CO | 51,762 | $2.5B | 0.07% | |
| 497 | MHOCOM | 149,962 | $2.5B | 0.07% | |
| 498 | CROXCROCS INC | 145,852 | $2.5B | 0.07% | |
| 499 | —MOBILE MINI INC | 94,366 | $2.5B | 0.07% | |
| 500 | KMIKINDER MORGAN INC DEL | 177,565 | $2.5B | 0.07% |