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 |
|---|---|---|---|---|---|
| 501 | LOWLOWES COS INC | 28,681 | $2.5B | 0.07% | |
| 502 | PAYCPAYCOM SOFTWARE INC | 12,142 | $2.5B | 0.06% | |
| 503 | NHCNATIONAL HEALTHCARE CORP | 34,144 | $2.4B | 0.06% | |
| 504 | —MGM GROWTH PPTYS LLC | 103,360 | $2.4B | 0.06% | |
| 505 | TDCTERADATA CORP DEL | 118,673 | $2.4B | 0.06% | |
| 506 | AONAON PLC | 14,729 | $2.4B | 0.06% | |
| 507 | DBXDROPBOX INC | 134,245 | $2.4B | 0.06% | |
| 508 | HOGHARLEY DAVIDSON INC | 128,182 | $2.4B | 0.06% | |
| 509 | CLRUSDCONTINENTAL RES INC | 316,647 | $2.4B | 0.06% | |
| 510 | USPHU S PHYSICAL THERAPY INC | 34,973 | $2.4B | 0.06% | |
| 511 | SABRSABRE CORP | 405,828 | $2.4B | 0.06% | |
| 512 | ANATUSDAMERICAN NATL INS CO | 29,163 | $2.4B | 0.06% | |
| 513 | MSMMSC INDL DIRECT INC | 43,680 | $2.4B | 0.06% | |
| 514 | KOSKOSMOS ENERGY LTD | 2,670,278 | $2.4B | 0.06% | |
| 515 | TFSLTFS FINL CORP | 156,614 | $2.4B | 0.06% | |
| 516 | AOSSMITH A O CORP | 63,154 | $2.4B | 0.06% | |
| 517 | GPIGROUP 1 AUTOMOTIVE INC | 53,622 | $2.4B | 0.06% | |
| 518 | WWWWOLVERINE WORLD WIDE INC | 155,904 | $2.4B | 0.06% | |
| 519 | —CARDTRONICS PLC | 112,557 | $2.4B | 0.06% | |
| 520 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 56,258 | $2.4B | 0.06% | |
| 521 | KTBKONTOOR BRANDS INC | 122,535 | $2.3B | 0.06% | |
| 522 | —JERNIGAN CAP INC | 213,647 | $2.3B | 0.06% | |
| 523 | PNCPNC FINL SVCS GROUP INC | 24,436 | $2.3B | 0.06% | |
| 524 | RFREGIONS FINANCIAL CORP NEW | 260,300 | $2.3B | 0.06% | |
| 525 | NTRSNORTHERN TR CORP | 30,851 | $2.3B | 0.06% | |
| 526 | HLIHOULIHAN LOKEY INC | 44,457 | $2.3B | 0.06% | |
| 527 | UALUNITED AIRLS HLDGS INC | 73,261 | $2.3B | 0.06% | |
| 528 | COKECOCA COLA CONSOLIDATED INC | 11,064 | $2.3B | 0.06% | |
| 529 | ARNCCHFARCONIC INC | 143,522 | $2.3B | 0.06% | |
| 530 | DDSDILLARDS INC | 62,352 | $2.3B | 0.06% | |
| 531 | RPTUSDRPT REALTY | 379,774 | $2.3B | 0.06% | |
| 532 | XLUSELECT SECTOR SPDR TR | 41,175 | $2.3B | 0.06% | |
| 533 | VFCV F CORP | 42,083 | $2.3B | 0.06% | |
| 534 | FGENEURFIBROGEN INC | 65,371 | $2.3B | 0.06% | |
| 535 | BDNBRANDYWINE RLTY TR | 215,514 | $2.3B | 0.06% | |
| 536 | URBNURBAN OUTFITTERS INC | 158,611 | $2.3B | 0.06% | |
| 537 | XELXCEL ENERGY INC | 37,358 | $2.3B | 0.06% | |
| 538 | —ATHENE HLDG LTD | 90,537 | $2.2B | 0.06% | |
| 539 | LADRLADDER CAP CORP | 472,140 | $2.2B | 0.06% | |
| 540 | PODDINSULET CORP | 13,506 | $2.2B | 0.06% | |
| 541 | EFXEQUIFAX INC | 18,594 | $2.2B | 0.06% | |
| 542 | —TRINSEO S A | 122,353 | $2.2B | 0.06% | |
| 543 | WDWALKER & DUNLOP INC | 55,008 | $2.2B | 0.06% | |
| 544 | LNGCHENIERE ENERGY INC | 65,719 | $2.2B | 0.06% | |
| 545 | RRXREGAL BELOIT CORP | 34,610 | $2.2B | 0.06% | |
| 546 | KBHKB HOME | 120,206 | $2.2B | 0.06% | |
| 547 | MORNMORNINGSTAR INC | 18,669 | $2.2B | 0.06% | |
| 548 | ACREARES COML REAL ESTATE CORP | 310,296 | $2.2B | 0.06% | |
| 549 | ADCAGREE REALTY CORP | 35,019 | $2.2B | 0.06% | |
| 550 | CLBCORE LABORATORIES N V | 209,416 | $2.2B | 0.06% | |
| 551 | PENGSMART GLOBAL HLDGS INC | 89,111 | $2.2B | 0.06% | |
| 552 | FBPFIRST BANCORP P R | 406,581 | $2.2B | 0.06% | |
| 553 | ZBHZIMMER BIOMET HOLDINGS INC | 21,182 | $2.1B | 0.06% | |
| 554 | AELUSDAMERICAN EQTY INVT LIFE HLD | 113,623 | $2.1B | 0.06% | |
| 555 | SBUXSTARBUCKS CORP | 32,450 | $2.1B | 0.06% | |
| 556 | ANIKANIKA THERAPEUTICS INC | 73,029 | $2.1B | 0.06% | |
| 557 | LULULULULEMON ATHLETICA INC | 11,104 | $2.1B | 0.06% | |
| 558 | MDMEDNAX INC | 180,648 | $2.1B | 0.06% | |
| 559 | XYZSQUARE INC | 40,120 | $2.1B | 0.06% | |
| 560 | —ORCHID IS CAP INC | 710,214 | $2.1B | 0.06% | |
| 561 | TRTXTPG RE FIN TR INC | 380,729 | $2.1B | 0.06% | |
| 562 | CIENCIENA CORP | 52,195 | $2.1B | 0.05% | |
| 563 | AEBAALLETE INC | 34,072 | $2.1B | 0.05% | |
| 564 | VREMACK CALI RLTY CORP | 135,554 | $2.1B | 0.05% | |
| 565 | ENVUSDENVESTNET INC | 38,362 | $2.1B | 0.05% | |
| 566 | TRVTRAVELERS COMPANIES INC | 20,609 | $2.0B | 0.05% | |
| 567 | NDAQNASDAQ INC | 21,554 | $2.0B | 0.05% | |
| 568 | SSFSENSIENT TECHNOLOGIES CORP | 46,980 | $2.0B | 0.05% | |
| 569 | SCHLSCHOLASTIC CORP | 80,077 | $2.0B | 0.05% | |
| 570 | QTRXQUANTERIX CORP | 110,457 | $2.0B | 0.05% | |
| 571 | PKPARK HOTELS RESORTS INC | 256,550 | $2.0B | 0.05% | |
| 572 | SEBSEABOARD CORP | 719 | $2.0B | 0.05% | |
| 573 | JBLUJETBLUE AWYS CORP | 225,504 | $2.0B | 0.05% | |
| 574 | NKTREURNEKTAR THERAPEUTICS | 112,756 | $2.0B | 0.05% | |
| 575 | EDCONSOLIDATED EDISON INC | 25,741 | $2.0B | 0.05% | |
| 576 | MURMURPHY OIL CORP | 326,338 | $2.0B | 0.05% | |
| 577 | COLLCOLLEGIUM PHARMACEUTICAL INC | 122,381 | $2.0B | 0.05% | |
| 578 | EPCEDGEWELL PERS CARE CO | 82,990 | $2.0B | 0.05% | |
| 579 | CECELANESE CORP DEL | 27,069 | $2.0B | 0.05% | |
| 580 | 1S4HARBORONE BANCORP INC NEW | 263,434 | $2.0B | 0.05% | |
| 581 | PAHCPHIBRO ANIMAL HEALTH CORP | 82,013 | $2.0B | 0.05% | |
| 582 | ABBVABBVIE INC | 25,968 | $2.0B | 0.05% | |
| 583 | ALRMALARM COM HLDGS INC | 50,838 | $2.0B | 0.05% | |
| 584 | FNFFIDELITY NATIONAL FINANCIAL | 79,035 | $2.0B | 0.05% | |
| 585 | MGRCMCGRATH RENTCORP | 37,410 | $2.0B | 0.05% | |
| 586 | ALKALASKA AIR GROUP INC | 68,792 | $2.0B | 0.05% | |
| 587 | CRICARTERS INC | 29,778 | $2.0B | 0.05% | |
| 588 | DKDELEK US HLDGS INC NEW | 124,122 | $2.0B | 0.05% | |
| 589 | SCLSTEPAN CO | 22,047 | $1.9B | 0.05% | |
| 590 | PRKPARK NATL CORP | 25,044 | $1.9B | 0.05% | |
| 591 | —PROVIDENCE SVC CORP | 35,368 | $1.9B | 0.05% | |
| 592 | ALSNALLISON TRANSMISSION HLDGS I | 59,384 | $1.9B | 0.05% | |
| 593 | A3IAMERISAFE INC | 29,847 | $1.9B | 0.05% | |
| 594 | CSWCSW INDUSTRIALS INC | 29,593 | $1.9B | 0.05% | |
| 595 | SKTTANGER FACTORY OUTLET CTRS I | 379,783 | $1.9B | 0.05% | |
| 596 | —GREAT WESTN BANCORP INC | 91,820 | $1.9B | 0.05% | |
| 597 | AGOASSURED GUARANTY LTD | 72,671 | $1.9B | 0.05% | |
| 598 | COLMCOLUMBIA SPORTSWEAR CO | 26,813 | $1.9B | 0.05% | |
| 599 | —SPX FLOW INC | 65,819 | $1.9B | 0.05% | |
| 600 | ESRTEMPIRE ST RLTY TR INC | 208,466 | $1.9B | 0.05% |