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 |
|---|---|---|---|---|---|
| 801 | AG8AGILENT TECHNOLOGIES INC | 16,750 | $1.5B | 0.04% | |
| 802 | WWWWOLVERINE WORLD WIDE INC | 61,852 | $1.5B | 0.04% | |
| 803 | SPGIS&P GLOBAL INC | 4,462 | $1.5B | 0.04% | |
| 804 | FIVEFIVE BELOW INC | 13,745 | $1.5B | 0.04% | |
| 805 | CSVCARRIAGE SVCS INC | 80,864 | $1.5B | 0.04% | |
| 806 | INSWINTERNATIONAL SEAWAYS INC | 89,606 | $1.5B | 0.04% | |
| 807 | ALTALTIMMUNE INC | 136,503 | $1.5B | 0.04% | |
| 808 | BPOPPOPULAR INC | 39,307 | $1.5B | 0.04% | |
| 809 | —EXANTAS CAP CORP | 549,093 | $1.5B | 0.04% | |
| 810 | WECWEC ENERGY GROUP INC | 16,523 | $1.4B | 0.04% | |
| 811 | AMGAFFILIATED MANAGERS GROUP IN | 19,299 | $1.4B | 0.04% | |
| 812 | —CENTURY BANCORP INC MASS | 18,501 | $1.4B | 0.04% | |
| 813 | SHOSUNSTONE HOTEL INVS INC NEW | 175,961 | $1.4B | 0.04% | |
| 814 | PAGPENSKE AUTOMOTIVE GRP INC | 36,941 | $1.4B | 0.04% | |
| 815 | VRSUSDVERSO CORP | 118,998 | $1.4B | 0.04% | |
| 816 | PAYXPAYCHEX INC | 18,784 | $1.4B | 0.04% | |
| 817 | SRGSERITAGE GROWTH PPTYS | 124,406 | $1.4B | 0.04% | |
| 818 | EPREPR PPTYS | 42,761 | $1.4B | 0.04% | |
| 819 | DDSDILLARDS INC | 54,706 | $1.4B | 0.04% | |
| 820 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 35,414 | $1.4B | 0.04% | |
| 821 | UAUNDER ARMOUR INC | 158,598 | $1.4B | 0.04% | |
| 822 | DCIDONALDSON INC | 29,999 | $1.4B | 0.04% | |
| 823 | MSIMOTOROLA SOLUTIONS INC | 9,936 | $1.4B | 0.04% | |
| 824 | DFSEURDISCOVER FINL SVCS | 27,635 | $1.4B | 0.04% | |
| 825 | HAYNUSDHAYNES INTERNATIONAL INC | 59,206 | $1.4B | 0.04% | |
| 826 | QEPQEP RESOURCES INC | 1,069,336 | $1.4B | 0.04% | |
| 827 | BKEBUCKLE INC | 87,848 | $1.4B | 0.04% | |
| 828 | BSFAANI PHARMACEUTICALS INC | 42,566 | $1.4B | 0.04% | |
| 829 | —NATIONAL GEN HLDGS CORP | 63,690 | $1.4B | 0.04% | |
| 830 | VICRVICOR CORP | 19,065 | $1.4B | 0.04% | |
| 831 | EZPWEZCORP INC | 216,597 | $1.4B | 0.04% | |
| 832 | GNWGENWORTH FINL INC | 590,218 | $1.4B | 0.04% | |
| 833 | SATSECHOSTAR CORP | 48,402 | $1.4B | 0.03% | |
| 834 | PRKPARK NATL CORP | 19,212 | $1.4B | 0.03% | |
| 835 | LKFNLAKELAND FINL CORP | 28,985 | $1.4B | 0.03% | |
| 836 | MCFTMASTERCRAFT BOAT HLDGS INC | 70,707 | $1.3B | 0.03% | |
| 837 | BMRCBANK OF MARIN BANCORP | 39,927 | $1.3B | 0.03% | |
| 838 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 118,487 | $1.3B | 0.03% | |
| 839 | UFCSUNITED FIRE GROUP INC | 47,887 | $1.3B | 0.03% | |
| 840 | VFCV F CORP | 21,724 | $1.3B | 0.03% | |
| 841 | NPKINEWPARK RES INC | 593,361 | $1.3B | 0.03% | |
| 842 | TRUTRANSUNION | 15,126 | $1.3B | 0.03% | |
| 843 | THSTREEHOUSE FOODS INC | 30,064 | $1.3B | 0.03% | |
| 844 | CUTREURCUTERA INC | 107,859 | $1.3B | 0.03% | |
| 845 | LADLITHIA MTRS INC | 8,646 | $1.3B | 0.03% | |
| 846 | BKUBANKUNITED INC | 64,607 | $1.3B | 0.03% | |
| 847 | TRSTRIMAS CORP | 54,603 | $1.3B | 0.03% | |
| 848 | PRKSSEAWORLD ENTMT INC | 88,291 | $1.3B | 0.03% | |
| 849 | GTESGATES INDUSTRIAL CORPRATIN P | 127,212 | $1.3B | 0.03% | |
| 850 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,535 | $1.3B | 0.03% | |
| 851 | GOOGALPHABET INC | 918 | $1.3B | 0.03% | |
| 852 | FONRFONAR CORP | 60,681 | $1.3B | 0.03% | |
| 853 | CARRCARRIER GLOBAL CORPORATION | 58,310 | $1.3B | 0.03% | |
| 854 | —MCEWEN MNG INC | 1,283,549 | $1.3B | 0.03% | |
| 855 | TRTN-PATRITON INTL LTD | 42,828 | $1.3B | 0.03% | |
| 856 | —COOPER TIRE & RUBR CO | 46,804 | $1.3B | 0.03% | |
| 857 | —ATLANTIC CAP BANCSHARES INC | 106,133 | $1.3B | 0.03% | |
| 858 | CN4CONNS INC | 127,707 | $1.3B | 0.03% | |
| 859 | KNKNOWLES CORP | 84,406 | $1.3B | 0.03% | |
| 860 | —INTRICON CORP | 95,226 | $1.3B | 0.03% | |
| 861 | MASMASCO CORP | 25,483 | $1.3B | 0.03% | |
| 862 | HFCUSDHOLLYFRONTIER CORP | 43,733 | $1.3B | 0.03% | |
| 863 | NBTBNBT BANCORP INC | 41,445 | $1.3B | 0.03% | |
| 864 | COKECOCA COLA CONSOLIDATED INC | 5,546 | $1.3B | 0.03% | |
| 865 | AYIACUITY BRANDS INC | 13,232 | $1.3B | 0.03% | |
| 866 | WDWALKER & DUNLOP INC | 24,923 | $1.3B | 0.03% | |
| 867 | NIJNELNET INC | 26,492 | $1.3B | 0.03% | |
| 868 | ADCAGREE REALTY CORP | 19,233 | $1.3B | 0.03% | |
| 869 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,502,314 | $1.3B | 0.03% | |
| 870 | PLYAPLAYA HOTELS & RESORTS NV | 346,850 | $1.3B | 0.03% | |
| 871 | ASIXADVANSIX INC | 106,876 | $1.3B | 0.03% | |
| 872 | LIVNLIVANOVA PLC | 26,011 | $1.3B | 0.03% | |
| 873 | MDUMDU RES GROUP INC | 56,419 | $1.3B | 0.03% | |
| 874 | CFFNCAPITOL FED FINL INC | 113,183 | $1.2B | 0.03% | |
| 875 | PCSBUSDPCSB FINL CORP | 97,847 | $1.2B | 0.03% | |
| 876 | FRTEURFEDERAL REALTY INVT TR | 14,390 | $1.2B | 0.03% | |
| 877 | FICOFAIR ISAAC CORP | 2,927 | $1.2B | 0.03% | |
| 878 | SGUSTAR GROUP L P | 139,562 | $1.2B | 0.03% | |
| 879 | NTRSNORTHERN TR CORP | 15,417 | $1.2B | 0.03% | |
| 880 | PLUSEPLUS INC | 17,299 | $1.2B | 0.03% | |
| 881 | CACCAMDEN NATL CORP | 35,232 | $1.2B | 0.03% | |
| 882 | DNREURDENBURY RES INC | 4,400,506 | $1.2B | 0.03% | |
| 883 | ROADCONSTRUCTION PARTNERS INC | 68,434 | $1.2B | 0.03% | |
| 884 | MTZMASTEC INC | 26,974 | $1.2B | 0.03% | |
| 885 | —INTERSECT ENT INC | 89,265 | $1.2B | 0.03% | |
| 886 | —ALLEGIANCE BANCSHARES INC | 47,587 | $1.2B | 0.03% | |
| 887 | IHRTIHEARTMEDIA INC | 143,509 | $1.2B | 0.03% | |
| 888 | WTTRSELECT ENERGY SVCS INC | 243,108 | $1.2B | 0.03% | |
| 889 | PGCPEAPACK-GLADSTONE FINL CORP | 63,337 | $1.2B | 0.03% | |
| 890 | —DEL TACO RESTAURANTS INC NEW | 199,058 | $1.2B | 0.03% | |
| 891 | TCBKTRICO BANCSHARES | 38,753 | $1.2B | 0.03% | |
| 892 | SABRSABRE CORP | 146,102 | $1.2B | 0.03% | |
| 893 | GSBCGREAT SOUTHN BANCORP INC | 29,162 | $1.2B | 0.03% | |
| 894 | —INTL FCSTONE INC | 21,380 | $1.2B | 0.03% | |
| 895 | CORREURCORENERGY INFRASTRUCTURE TR | 128,375 | $1.2B | 0.03% | |
| 896 | IVCUSDINVACARE CORP | 184,432 | $1.2B | 0.03% | |
| 897 | CUBECUBESMART | 43,493 | $1.2B | 0.03% | |
| 898 | —SEACOR HOLDINGS INC | 41,459 | $1.2B | 0.03% | |
| 899 | SARSARATOGA INVT CORP | 74,105 | $1.2B | 0.03% | |
| 900 | OGEOGE ENERGY CORP | 38,451 | $1.2B | 0.03% |