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 |
|---|---|---|---|---|---|
| 401 | SWCHEURSWITCH INC | 189,940 | $3.4B | 0.09% | |
| 402 | DLTRDOLLAR TREE INC | 36,419 | $3.4B | 0.09% | |
| 403 | CNKCINEMARK HLDGS INC | 291,839 | $3.4B | 0.09% | |
| 404 | PEGAPEGASYSTEMS INC | 33,312 | $3.4B | 0.09% | |
| 405 | PFBCPREFERRED BK LOS ANGELES CA | 77,611 | $3.3B | 0.09% | |
| 406 | DNOWNOW INC | 385,262 | $3.3B | 0.09% | |
| 407 | PAGPPLAINS GP HLDGS L P | 372,934 | $3.3B | 0.09% | |
| 408 | OPTUALTICE USA INC | 147,080 | $3.3B | 0.09% | |
| 409 | —MIMECAST LTD | 79,526 | $3.3B | 0.09% | |
| 410 | AMCRAMCOR PLC | 323,613 | $3.3B | 0.09% | |
| 411 | ACREARES COML REAL ESTATE CORP | 361,839 | $3.3B | 0.09% | |
| 412 | ELANELANCO ANIMAL HEALTH INC | 153,630 | $3.3B | 0.09% | |
| 413 | MAINMAIN STR CAP CORP | 105,238 | $3.3B | 0.08% | |
| 414 | YETIYETI HLDGS INC | 76,240 | $3.3B | 0.08% | |
| 415 | HIWHIGHWOODS PPTYS INC | 87,126 | $3.3B | 0.08% | |
| 416 | SFBSSERVISFIRST BANCSHARES INC | 90,194 | $3.2B | 0.08% | |
| 417 | CIMCHIMERA INVT CORP | 335,176 | $3.2B | 0.08% | |
| 418 | PENPENUMBRA INC | 17,899 | $3.2B | 0.08% | |
| 419 | PXDEURPIONEER NAT RES CO | 32,717 | $3.2B | 0.08% | |
| 420 | SSTKSHUTTERSTOCK INC | 91,168 | $3.2B | 0.08% | |
| 421 | MANHMANHATTAN ASSOCS INC | 33,680 | $3.2B | 0.08% | |
| 422 | EVOP1EUREVO PMTS INC | 138,881 | $3.2B | 0.08% | |
| 423 | PNCPNC FINL SVCS GROUP INC | 30,126 | $3.2B | 0.08% | |
| 424 | CDEVEURCENTENNIAL RESOURCE DEV INC | 3,558,122 | $3.2B | 0.08% | |
| 425 | HSYHERSHEY CO | 24,392 | $3.2B | 0.08% | |
| 426 | MMSMAXIMUS INC | 44,887 | $3.2B | 0.08% | |
| 427 | IRWDIRONWOOD PHARMACEUTICALS INC | 305,593 | $3.2B | 0.08% | |
| 428 | EIGEMPLOYERS HOLDINGS INC | 104,575 | $3.2B | 0.08% | |
| 429 | SAFESAFEHOLD INC | 54,807 | $3.2B | 0.08% | |
| 430 | GENNORTONLIFELOCK INC | 158,743 | $3.1B | 0.08% | |
| 431 | CCFEURCHASE CORP | 30,716 | $3.1B | 0.08% | |
| 432 | STZCONSTELLATION BRANDS INC | 17,988 | $3.1B | 0.08% | |
| 433 | BOOMDMC GLOBAL INC | 113,702 | $3.1B | 0.08% | |
| 434 | BF/BBROWN FORMAN CORP | 49,204 | $3.1B | 0.08% | |
| 435 | SNASNAP ON INC | 22,593 | $3.1B | 0.08% | |
| 436 | CMICUMMINS INC | 18,049 | $3.1B | 0.08% | |
| 437 | LEALEAR CORP | 28,635 | $3.1B | 0.08% | |
| 438 | GPKGRAPHIC PACKAGING HLDG CO | 222,139 | $3.1B | 0.08% | |
| 439 | FTDRFRONTDOOR INC | 69,993 | $3.1B | 0.08% | |
| 440 | COLLCOLLEGIUM PHARMACEUTICAL INC | 176,854 | $3.1B | 0.08% | |
| 441 | FFFUTUREFUEL CORP | 258,752 | $3.1B | 0.08% | |
| 442 | LADRLADDER CAP CORP | 381,498 | $3.1B | 0.08% | |
| 443 | AAONAAON INC | 56,821 | $3.1B | 0.08% | |
| 444 | IBMINTERNATIONAL BUSINESS MACHS | 25,483 | $3.1B | 0.08% | |
| 445 | CDKCDK GLOBAL INC | 74,321 | $3.1B | 0.08% | |
| 446 | CPBCAMPBELL SOUP CO | 61,438 | $3.0B | 0.08% | |
| 447 | DOCUSDPHYSICIANS RLTY TR | 173,408 | $3.0B | 0.08% | |
| 448 | UNFUNIFIRST CORP MASS | 16,972 | $3.0B | 0.08% | |
| 449 | PCCPC CONNECTION INC | 65,382 | $3.0B | 0.08% | |
| 450 | —MARINUS PHARMACEUTICALS INC | 1,192,555 | $3.0B | 0.08% | |
| 451 | PKEPARK AEROSPACE CORP | 271,595 | $3.0B | 0.08% | |
| 452 | ONON SEMICONDUCTOR CORP | 152,613 | $3.0B | 0.08% | |
| 453 | XLRNACCELERON PHARMA INC | 31,737 | $3.0B | 0.08% | |
| 454 | GOLFACUSHNET HOLDINGS CORP | 86,320 | $3.0B | 0.08% | |
| 455 | KSSKOHLS CORP | 144,358 | $3.0B | 0.08% | |
| 456 | —PS BUSINESS PKS INC CALIF | 22,603 | $3.0B | 0.08% | |
| 457 | TROWPRICE T ROWE GROUP INC | 24,129 | $3.0B | 0.08% | |
| 458 | JBSSSANFILIPPO JOHN B & SON INC | 34,911 | $3.0B | 0.08% | |
| 459 | MGRCMCGRATH RENTCORP | 54,910 | $3.0B | 0.08% | |
| 460 | MSGSMADISON SQUARE GRDN SPRT COR | 20,125 | $3.0B | 0.08% | |
| 461 | CHRWC H ROBINSON WORLDWIDE INC | 37,318 | $3.0B | 0.08% | |
| 462 | AJXGREAT AJAX CORP | 320,620 | $3.0B | 0.08% | |
| 463 | TDCTERADATA CORP DEL | 141,729 | $2.9B | 0.08% | |
| 464 | HDSUSDHD SUPPLY HLDGS INC | 84,994 | $2.9B | 0.08% | |
| 465 | ALLKGUSDALLAKOS INC | 40,952 | $2.9B | 0.08% | |
| 466 | PINGUSDPING IDENTITY HLDG CORP | 91,632 | $2.9B | 0.08% | |
| 467 | IVREURINVESCO MORTGAGE CAPITAL INC | 785,523 | $2.9B | 0.08% | |
| 468 | GATXGATX CORP | 48,040 | $2.9B | 0.08% | |
| 469 | CVETUSDCOVETRUS INC | 163,567 | $2.9B | 0.08% | |
| 470 | ADTADT INC DEL | 365,492 | $2.9B | 0.08% | |
| 471 | ESTCELASTIC N V | 31,561 | $2.9B | 0.08% | |
| 472 | COLDAMERICOLD RLTY TR | 80,006 | $2.9B | 0.07% | |
| 473 | ELMEWASHINGTON REAL ESTATE INVT | 129,908 | $2.9B | 0.07% | |
| 474 | —COLLECTORS UNIVERSE INC | 83,798 | $2.9B | 0.07% | |
| 475 | —MAGELLAN HEALTH INC | 39,280 | $2.9B | 0.07% | |
| 476 | SNPSSYNOPSYS INC | 14,655 | $2.9B | 0.07% | |
| 477 | NEMNEWMONT CORP | 46,296 | $2.9B | 0.07% | |
| 478 | AKXANSYS INC | 9,788 | $2.9B | 0.07% | |
| 479 | ETDETHAN ALLEN INTERIORS INC | 240,435 | $2.8B | 0.07% | |
| 480 | GGGGRACO INC | 59,159 | $2.8B | 0.07% | |
| 481 | —ORCHID IS CAP INC | 598,857 | $2.8B | 0.07% | |
| 482 | WDAYWORKDAY INC | 15,039 | $2.8B | 0.07% | |
| 483 | CPFCENTRAL PAC FINL CORP | 175,716 | $2.8B | 0.07% | |
| 484 | PQ3PROVIDENT FINL SVCS INC | 193,118 | $2.8B | 0.07% | |
| 485 | HN9HANESBRANDS INC | 245,567 | $2.8B | 0.07% | |
| 486 | USPHU S PHYSICAL THERAPY INC | 34,218 | $2.8B | 0.07% | |
| 487 | OREALTY INCOME CORP | 46,423 | $2.8B | 0.07% | |
| 488 | VVISA INC | 14,291 | $2.8B | 0.07% | |
| 489 | ZNGAEURZYNGA INC | 288,618 | $2.8B | 0.07% | |
| 490 | 1S4HARBORONE BANCORP INC NEW | 322,272 | $2.8B | 0.07% | |
| 491 | WBAWALGREENS BOOTS ALLIANCE INC | 64,817 | $2.7B | 0.07% | |
| 492 | —DIME CMNTY BANCSHARES INC | 199,395 | $2.7B | 0.07% | |
| 493 | —MGM GROWTH PPTYS LLC | 100,590 | $2.7B | 0.07% | |
| 494 | JHGJANUS HENDERSON GROUP PLC | 129,241 | $2.7B | 0.07% | |
| 495 | BRBROADRIDGE FINL SOLUTIONS IN | 21,597 | $2.7B | 0.07% | |
| 496 | CBZCBIZ INC | 113,642 | $2.7B | 0.07% | |
| 497 | TCMDTACTILE SYS TECHNOLOGY INC | 65,732 | $2.7B | 0.07% | |
| 498 | —BONANZA CREEK ENERGY INC | 183,635 | $2.7B | 0.07% | |
| 499 | ALSNALLISON TRANSMISSION HLDGS I | 73,788 | $2.7B | 0.07% | |
| 500 | KALUKAISER ALUMINUM CORP | 36,745 | $2.7B | 0.07% |