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 |
|---|---|---|---|---|---|
| 201 | WINGWINGSTOP INC | 37,014 | $5.1B | 0.13% | |
| 202 | ERIEERIE INDTY CO | 26,803 | $5.1B | 0.13% | |
| 203 | KNSLKINSALE CAP GROUP INC | 32,939 | $5.1B | 0.13% | |
| 204 | IBKRINTERACTIVE BROKERS GROUP IN | 121,772 | $5.1B | 0.13% | |
| 205 | IACIEURIAC INTERACTIVECORP | 15,709 | $5.1B | 0.13% | |
| 206 | VICIVICI PPTYS INC | 251,059 | $5.1B | 0.13% | |
| 207 | ESGRENSTAR GROUP LIMITED | 33,130 | $5.1B | 0.13% | |
| 208 | CABOCABLE ONE INC | 2,842 | $5.0B | 0.13% | |
| 209 | —CYRUSONE INC | 69,094 | $5.0B | 0.13% | |
| 210 | SAFTSAFETY INS GROUP INC | 65,805 | $5.0B | 0.13% | |
| 211 | DYT1DYNEX CAP INC | 349,194 | $5.0B | 0.13% | |
| 212 | AOSSMITH A O CORP | 105,379 | $5.0B | 0.13% | |
| 213 | CVGWCALAVO GROWERS INC | 78,851 | $5.0B | 0.13% | |
| 214 | JNJJOHNSON & JOHNSON | 35,199 | $5.0B | 0.13% | |
| 215 | LTCLTC PPTYS INC | 131,315 | $4.9B | 0.13% | |
| 216 | JBHTHUNT J B TRANS SVCS INC | 40,744 | $4.9B | 0.13% | |
| 217 | EFTTECHTARGET INC | 162,826 | $4.9B | 0.13% | |
| 218 | LMTLOCKHEED MARTIN CORP | 13,378 | $4.9B | 0.13% | |
| 219 | OKTAOKTA INC | 24,352 | $4.9B | 0.13% | |
| 220 | WSOWATSCO INC | 27,436 | $4.9B | 0.13% | |
| 221 | —GCI LIBERTY INC | 68,100 | $4.8B | 0.12% | |
| 222 | INOINOVIO PHARMACEUTICALS INC | 179,512 | $4.8B | 0.12% | |
| 223 | DREUSDDUKE REALTY CORP | 136,518 | $4.8B | 0.12% | |
| 224 | RSGREPUBLIC SVCS INC | 58,667 | $4.8B | 0.12% | |
| 225 | ELSEQUITY LIFESTYLE PPTYS INC | 77,024 | $4.8B | 0.12% | |
| 226 | IRET1USDINVESTORS REAL ESTATE TRUST | 68,128 | $4.8B | 0.12% | |
| 227 | CLRUSDCONTINENTAL RES INC | 273,421 | $4.8B | 0.12% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 16,490 | $4.8B | 0.12% | |
| 229 | EP3ORASURE TECHNOLOGIES INC | 411,121 | $4.8B | 0.12% | |
| 230 | JRVRJAMES RIV GROUP LTD | 105,996 | $4.8B | 0.12% | |
| 231 | LXPUSDLEXINGTON REALTY TRUST | 450,571 | $4.8B | 0.12% | |
| 232 | MMIMARCUS & MILLICHAP INC | 163,955 | $4.7B | 0.12% | |
| 233 | —CAPSTEAD MTG CORP | 861,119 | $4.7B | 0.12% | |
| 234 | GWWGRAINGER W W INC | 15,042 | $4.7B | 0.12% | |
| 235 | FBCUSDFLAGSTAR BANCORP INC | 160,487 | $4.7B | 0.12% | |
| 236 | SCISERVICE CORP INTL | 121,344 | $4.7B | 0.12% | |
| 237 | EMNEASTMAN CHEM CO | 67,742 | $4.7B | 0.12% | |
| 238 | XOMEXXON MOBIL CORP | 105,208 | $4.7B | 0.12% | |
| 239 | IRBTQIROBOT CORP | 55,796 | $4.7B | 0.12% | |
| 240 | —MEET GROUP INC | 749,301 | $4.7B | 0.12% | |
| 241 | DEIDOUGLAS EMMETT INC | 152,450 | $4.7B | 0.12% | |
| 242 | EIXEDISON INTL | 85,826 | $4.7B | 0.12% | |
| 243 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 151,649 | $4.7B | 0.12% | |
| 244 | SYFSYNCHRONY FINANCIAL | 209,886 | $4.7B | 0.12% | |
| 245 | IDXXIDEXX LABS INC | 14,068 | $4.6B | 0.12% | |
| 246 | DC4DEXCOM INC | 11,452 | $4.6B | 0.12% | |
| 247 | AXTAAXALTA COATING SYS LTD | 205,600 | $4.6B | 0.12% | |
| 248 | WABCWESTAMERICA BANCORPORATION | 80,700 | $4.6B | 0.12% | |
| 249 | ALRMALARM COM HLDGS INC | 71,496 | $4.6B | 0.12% | |
| 250 | JJSFJ & J SNACK FOODS CORP | 36,139 | $4.6B | 0.12% | |
| 251 | SLMSLM CORP | 652,331 | $4.6B | 0.12% | |
| 252 | FLOFLOWERS FOODS INC | 204,603 | $4.6B | 0.12% | |
| 253 | ULTAULTA BEAUTY INC | 22,479 | $4.6B | 0.12% | |
| 254 | DHID R HORTON INC | 82,399 | $4.6B | 0.12% | |
| 255 | QLYSQUALYS INC | 43,755 | $4.6B | 0.12% | |
| 256 | ISRGINTUITIVE SURGICAL INC | 7,968 | $4.5B | 0.12% | |
| 257 | UNPUNION PAC CORP | 26,850 | $4.5B | 0.12% | |
| 258 | LBRDKLIBERTY BROADBAND CORP | 36,426 | $4.5B | 0.12% | |
| 259 | MSMMSC INDL DIRECT INC | 61,843 | $4.5B | 0.12% | |
| 260 | MRTNMARTEN TRANS LTD | 178,516 | $4.5B | 0.12% | |
| 261 | PTCPTC INC | 57,700 | $4.5B | 0.12% | |
| 262 | CPRTCOPART INC | 53,839 | $4.5B | 0.12% | |
| 263 | S7VSALLY BEAUTY HLDGS INC | 357,399 | $4.5B | 0.12% | |
| 264 | PETQEURPETIQ INC | 128,300 | $4.5B | 0.12% | |
| 265 | MTCHEURMATCH GROUP INC | 41,742 | $4.5B | 0.12% | |
| 266 | AMPHAMPHASTAR PHARMACEUTICALS IN | 198,320 | $4.5B | 0.11% | |
| 267 | ENSGENSIGN GROUP INC | 106,148 | $4.4B | 0.11% | |
| 268 | RWTREDWOOD TR INC | 631,850 | $4.4B | 0.11% | |
| 269 | EOGEOG RES INC | 87,120 | $4.4B | 0.11% | |
| 270 | FIZZNATIONAL BEVERAGE CORP | 72,194 | $4.4B | 0.11% | |
| 271 | W3UWESTERN UN CO | 203,535 | $4.4B | 0.11% | |
| 272 | WMKWEIS MKTS INC | 87,364 | $4.4B | 0.11% | |
| 273 | SCHWSCHWAB CHARLES CORP | 129,795 | $4.4B | 0.11% | |
| 274 | PCRXPACIRA BIOSCIENCES | 82,802 | $4.3B | 0.11% | |
| 275 | BURLBURLINGTON STORES INC | 22,016 | $4.3B | 0.11% | |
| 276 | HLNEHAMILTON LANE INC | 64,343 | $4.3B | 0.11% | |
| 277 | CMSCMS ENERGY CORP | 73,805 | $4.3B | 0.11% | |
| 278 | CRVLCORVEL CORP | 60,829 | $4.3B | 0.11% | |
| 279 | WMWASTE MGMT INC DEL | 40,564 | $4.3B | 0.11% | |
| 280 | TRVTRAVELERS COMPANIES INC | 37,639 | $4.3B | 0.11% | |
| 281 | HLIHOULIHAN LOKEY INC | 77,002 | $4.3B | 0.11% | |
| 282 | COPCONOCOPHILLIPS | 101,337 | $4.3B | 0.11% | |
| 283 | —QTS RLTY TR INC | 66,154 | $4.2B | 0.11% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GRP IN | 85,867 | $4.2B | 0.11% | |
| 285 | VMIVALMONT INDS INC | 37,090 | $4.2B | 0.11% | |
| 286 | NHCNATIONAL HEALTHCARE CORP | 66,387 | $4.2B | 0.11% | |
| 287 | MLB1MERCADOLIBRE INC | 4,266 | $4.2B | 0.11% | |
| 288 | STESTERIS PLC | 27,352 | $4.2B | 0.11% | |
| 289 | CBSHCOMMERCE BANCSHARES INC | 70,437 | $4.2B | 0.11% | |
| 290 | VEEVVEEVA SYS INC | 17,826 | $4.2B | 0.11% | |
| 291 | DNKNDUNKIN BRANDS GROUP INC | 63,912 | $4.2B | 0.11% | |
| 292 | CLBKCOLUMBIA FINL INC | 297,832 | $4.2B | 0.11% | |
| 293 | FRFIRST INDL RLTY TR INC | 107,979 | $4.2B | 0.11% | |
| 294 | —DSP GROUP INC | 261,282 | $4.1B | 0.11% | |
| 295 | NUSNU SKIN ENTERPRISES INC | 108,531 | $4.1B | 0.11% | |
| 296 | —NATIONAL INSTRS CORP | 106,808 | $4.1B | 0.11% | |
| 297 | PHMPULTE GROUP INC | 121,215 | $4.1B | 0.11% | |
| 298 | BRKRBRUKER CORP | 101,362 | $4.1B | 0.11% | |
| 299 | ALGTALLEGIANT TRAVEL CO | 37,664 | $4.1B | 0.11% | |
| 300 | ADUNITED STATES CELLULAR CORP | 132,994 | $4.1B | 0.11% |