WINTON GROUP Ltd Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$3.9T
Holdings
1,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 19,762 | $7.2B | 0.19% | |
| 102 | INTUINTUIT | 24,324 | $7.2B | 0.19% | |
| 103 | TRTOOTSIE ROLL INDS INC | 209,232 | $7.2B | 0.19% | |
| 104 | RPMRPM INTL INC | 95,040 | $7.1B | 0.18% | |
| 105 | ARNAEURARENA PHARMACEUTICALS INC | 112,808 | $7.1B | 0.18% | |
| 106 | XIFRNEXTERA ENERGY PARTNERS LP | 138,187 | $7.1B | 0.18% | |
| 107 | JKHYHENRY JACK & ASSOC INC | 38,480 | $7.1B | 0.18% | |
| 108 | BFAMBRIGHT HORIZONS FAM SOL IN D | 60,310 | $7.1B | 0.18% | |
| 109 | MOHMOLINA HEALTHCARE INC | 39,708 | $7.1B | 0.18% | |
| 110 | AVBAVALONBAY CMNTYS INC | 45,020 | $7.0B | 0.18% | |
| 111 | GILDGILEAD SCIENCES INC | 90,137 | $6.9B | 0.18% | |
| 112 | MPWRMONOLITHIC PWR SYS INC | 29,058 | $6.9B | 0.18% | |
| 113 | BMRNBIOMARIN PHARMACEUTICAL INC | 55,723 | $6.9B | 0.18% | |
| 114 | CTRACABOT OIL & GAS CORP | 398,187 | $6.8B | 0.18% | |
| 115 | INCYINCYTE CORP | 65,704 | $6.8B | 0.18% | |
| 116 | NBIXNEUROCRINE BIOSCIENCES INC | 55,503 | $6.8B | 0.17% | |
| 117 | UTHUNITED THERAPEUTICS CORP DEL | 55,872 | $6.8B | 0.17% | |
| 118 | LSTRLANDSTAR SYS INC | 60,062 | $6.7B | 0.17% | |
| 119 | KMXCARMAX INC | 75,116 | $6.7B | 0.17% | |
| 120 | ROKROCKWELL AUTOMATION INC | 31,535 | $6.7B | 0.17% | |
| 121 | VNDAVANDA PHARMACEUTICALS INC | 585,248 | $6.7B | 0.17% | |
| 122 | ALKSALKERMES PLC | 344,445 | $6.7B | 0.17% | |
| 123 | FNFABRINET | 106,929 | $6.7B | 0.17% | |
| 124 | NEUNEWMARKET CORP | 16,602 | $6.6B | 0.17% | |
| 125 | EVRGEVERGY INC | 112,099 | $6.6B | 0.17% | |
| 126 | NUANEURNUANCE COMMUNICATIONS INC | 261,393 | $6.6B | 0.17% | |
| 127 | RSRELIANCE STEEL & ALUMINUM CO | 69,641 | $6.6B | 0.17% | |
| 128 | SRPTSAREPTA THERAPEUTICS INC | 41,231 | $6.6B | 0.17% | |
| 129 | APLEAPPLE HOSPITALITY REIT INC | 684,280 | $6.6B | 0.17% | |
| 130 | VRSNVERISIGN INC | 31,792 | $6.6B | 0.17% | |
| 131 | GNTXGENTEX CORP | 253,531 | $6.5B | 0.17% | |
| 132 | FCNFTI CONSULTING INC | 56,763 | $6.5B | 0.17% | |
| 133 | JAZZJAZZ PHARMACEUTICALS PLC | 58,568 | $6.5B | 0.17% | |
| 134 | MDLZMONDELEZ INTL INC | 125,451 | $6.4B | 0.17% | |
| 135 | ELVANTHEM INC | 24,089 | $6.3B | 0.16% | |
| 136 | KMIKINDER MORGAN INC DEL | 417,082 | $6.3B | 0.16% | |
| 137 | BWABORGWARNER INC | 178,654 | $6.3B | 0.16% | |
| 138 | WCNWASTE CONNECTIONS INC | 66,960 | $6.3B | 0.16% | |
| 139 | A3IAMERISAFE INC | 102,222 | $6.3B | 0.16% | |
| 140 | EXPOEXPONENT INC | 77,040 | $6.2B | 0.16% | |
| 141 | HCCWARRIOR MET COAL INC | 404,568 | $6.2B | 0.16% | |
| 142 | FTNTFORTINET INC | 45,353 | $6.2B | 0.16% | |
| 143 | TIFEURTIFFANY & CO NEW | 50,729 | $6.2B | 0.16% | |
| 144 | CPTCAMDEN PPTY TR | 67,324 | $6.1B | 0.16% | |
| 145 | CERNCHFCERNER CORP | 89,341 | $6.1B | 0.16% | |
| 146 | RPREALPAGE INC | 94,094 | $6.1B | 0.16% | |
| 147 | MRKMERCK & CO. INC | 78,885 | $6.1B | 0.16% | |
| 148 | GHCGRAHAM HLDGS CO | 17,652 | $6.0B | 0.16% | |
| 149 | ANETEURARISTA NETWORKS INC | 28,729 | $6.0B | 0.16% | |
| 150 | DKSDICKS SPORTING GOODS INC | 145,995 | $6.0B | 0.16% | |
| 151 | HEHAWAIIAN ELEC INDUSTRIES | 166,806 | $6.0B | 0.16% | |
| 152 | ZSZSCALER INC | 54,848 | $6.0B | 0.15% | |
| 153 | HSICHENRY SCHEIN INC | 102,450 | $6.0B | 0.15% | |
| 154 | MUSAMURPHY USA INC | 53,102 | $6.0B | 0.15% | |
| 155 | TWNKEURHOSTESS BRANDS INC | 487,561 | $6.0B | 0.15% | |
| 156 | XNCRXENCOR INC | 183,116 | $5.9B | 0.15% | |
| 157 | DBXDROPBOX INC | 271,353 | $5.9B | 0.15% | |
| 158 | MEDMEDIFAST INC | 42,207 | $5.9B | 0.15% | |
| 159 | PANWPALO ALTO NETWORKS INC | 25,397 | $5.8B | 0.15% | |
| 160 | LWLAMB WESTON HLDGS INC | 90,703 | $5.8B | 0.15% | |
| 161 | CVLTCOMMVAULT SYSTEMS INC | 149,808 | $5.8B | 0.15% | |
| 162 | PODDINSULET CORP | 29,723 | $5.8B | 0.15% | |
| 163 | ADBEADOBE INC | 13,226 | $5.8B | 0.15% | |
| 164 | MIKUSDMICHAELS COS INC | 812,729 | $5.7B | 0.15% | |
| 165 | LULULULULEMON ATHLETICA INC | 18,352 | $5.7B | 0.15% | |
| 166 | HPHELMERICH & PAYNE INC | 292,337 | $5.7B | 0.15% | |
| 167 | DGXQUEST DIAGNOSTICS INC | 49,925 | $5.7B | 0.15% | |
| 168 | BIIBBIOGEN INC | 21,249 | $5.7B | 0.15% | |
| 169 | LOWLOWES COS INC | 42,040 | $5.7B | 0.15% | |
| 170 | EGRXEAGLE PHARMACEUTICALS INC | 117,743 | $5.6B | 0.15% | |
| 171 | BKNGBOOKING HOLDINGS INC | 3,542 | $5.6B | 0.15% | |
| 172 | CSXCSX CORP | 80,493 | $5.6B | 0.14% | |
| 173 | ENTAENANTA PHARMACEUTICALS INC | 111,769 | $5.6B | 0.14% | |
| 174 | ZEN1EURZENDESK INC | 63,171 | $5.6B | 0.14% | |
| 175 | S76STORE CAP CORP | 234,749 | $5.6B | 0.14% | |
| 176 | CTXSEURCITRIX SYS INC | 37,025 | $5.5B | 0.14% | |
| 177 | MTDMETTLER TOLEDO INTERNATIONAL | 6,753 | $5.4B | 0.14% | |
| 178 | CHECHEMED CORP NEW | 12,042 | $5.4B | 0.14% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 48,807 | $5.4B | 0.14% | |
| 180 | ACAARCOSA INC | 128,444 | $5.4B | 0.14% | |
| 181 | PLXSPLEXUS CORP | 76,749 | $5.4B | 0.14% | |
| 182 | SSDSIMPSON MANUFACTURING CO INC | 64,080 | $5.4B | 0.14% | |
| 183 | IDAIDACORP INC | 61,834 | $5.4B | 0.14% | |
| 184 | PINCPREMIER INC | 157,379 | $5.4B | 0.14% | |
| 185 | BKBANK NEW YORK MELLON CORP | 139,570 | $5.4B | 0.14% | |
| 186 | KELKELLOGG CO | 81,213 | $5.4B | 0.14% | |
| 187 | HB6HIBBETT SPORTS INC | 255,917 | $5.4B | 0.14% | |
| 188 | GHGUARDANT HEALTH INC | 65,826 | $5.3B | 0.14% | |
| 189 | UHALAMERCO | 17,593 | $5.3B | 0.14% | |
| 190 | —ISTAR INC | 430,472 | $5.3B | 0.14% | |
| 191 | EX9EXELIXIS INC | 222,853 | $5.3B | 0.14% | |
| 192 | TXNTEXAS INSTRS INC | 41,525 | $5.3B | 0.14% | |
| 193 | BABOEING CO | 28,612 | $5.2B | 0.14% | |
| 194 | BWXTBWX TECHNOLOGIES INC | 92,449 | $5.2B | 0.14% | |
| 195 | HLFHERBALIFE NUTRITION LTD | 115,754 | $5.2B | 0.13% | |
| 196 | HRUSDHEALTHCARE RLTY TR | 177,770 | $5.2B | 0.13% | |
| 197 | FASTFASTENAL CO | 121,447 | $5.2B | 0.13% | |
| 198 | ZIONZIONS BANCORPORATION N A | 152,776 | $5.2B | 0.13% | |
| 199 | ARIAPOLLO COML REAL EST FIN INC | 527,931 | $5.2B | 0.13% | |
| 200 | ALNYALNYLAM PHARMACEUTICALS INC | 34,770 | $5.2B | 0.13% |