WINTON GROUP Ltd Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.9T
Holdings
1,409
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WWEUSDWORLD WRESTLING ENTMT INC | 45,171 | $2.6B | 0.14% | |
| 102 | USNAUSANA HEALTH SCIENCES INC | 25,358 | $2.6B | 0.14% | |
| 103 | EVRGEVERGY INC | 42,484 | $2.6B | 0.14% | |
| 104 | NLYEURANNALY CAPITAL MANAGEMENT IN | 286,414 | $2.5B | 0.14% | |
| 105 | CUBECUBESMART | 54,872 | $2.5B | 0.14% | |
| 106 | NUANEURNUANCE COMMUNICATIONS INC | 46,488 | $2.5B | 0.14% | |
| 107 | —NIKOLA CORP | 140,090 | $2.5B | 0.14% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 4,312 | $2.5B | 0.14% | |
| 109 | HB6HIBBETT INC | 28,027 | $2.5B | 0.13% | |
| 110 | NYTNEW YORK TIMES CO | 57,660 | $2.5B | 0.13% | |
| 111 | KSSKOHLS CORP | 45,197 | $2.5B | 0.13% | |
| 112 | HTDCORCEPT THERAPEUTICS INC | 112,735 | $2.5B | 0.13% | |
| 113 | RHIROBERT HALF INTL INC | 27,739 | $2.5B | 0.13% | |
| 114 | GHCGRAHAM HLDGS CO | 3,891 | $2.5B | 0.13% | |
| 115 | NEUNEWMARKET CORP | 7,622 | $2.5B | 0.13% | |
| 116 | LSTRLANDSTAR SYS INC | 15,504 | $2.5B | 0.13% | |
| 117 | ANAUTONATION INC | 25,809 | $2.4B | 0.13% | |
| 118 | MUMICRON TECHNOLOGY INC | 28,767 | $2.4B | 0.13% | |
| 119 | NYCBEURNEW YORK CMNTY BANCORP INC | 221,566 | $2.4B | 0.13% | |
| 120 | 0J7QIAC INTERACTIVECORP NEW | 15,833 | $2.4B | 0.13% | |
| 121 | ERIEERIE INDTY CO | 12,612 | $2.4B | 0.13% | |
| 122 | AMGAFFILIATED MANAGERS GROUP IN | 15,781 | $2.4B | 0.13% | |
| 123 | HDHOME DEPOT INC | 7,596 | $2.4B | 0.13% | |
| 124 | SFMSPROUTS FMRS MKT INC | 97,389 | $2.4B | 0.13% | |
| 125 | TXG10X GENOMICS INC | 12,256 | $2.4B | 0.13% | |
| 126 | BFHALLIANCE DATA SYSTEMS CORP | 22,934 | $2.4B | 0.13% | |
| 127 | NTAPNETAPP INC | 29,187 | $2.4B | 0.13% | |
| 128 | LBEURL BRANDS INC | 33,101 | $2.4B | 0.13% | |
| 129 | PINCPREMIER INC | 67,835 | $2.4B | 0.13% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 4,675 | $2.4B | 0.13% | |
| 131 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,082 | $2.4B | 0.13% | |
| 132 | RSRELIANCE STEEL & ALUMINUM CO | 15,496 | $2.3B | 0.13% | |
| 133 | —AMERICAN NATIONAL GROUP INC | 15,723 | $2.3B | 0.13% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 1,504 | $2.3B | 0.13% | |
| 135 | COHREURCOHERENT INC | 8,810 | $2.3B | 0.13% | |
| 136 | DYT1DYNEX CAP INC | 123,689 | $2.3B | 0.12% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,289 | $2.3B | 0.12% | |
| 138 | IBKRINTERACTIVE BROKERS GROUP IN | 34,986 | $2.3B | 0.12% | |
| 139 | TDCTERADATA CORP DEL | 46,037 | $2.3B | 0.12% | |
| 140 | FSLRFIRST SOLAR INC | 25,399 | $2.3B | 0.12% | |
| 141 | —MGM GROWTH PPTYS LLC | 62,606 | $2.3B | 0.12% | |
| 142 | AONAON PLC | 9,592 | $2.3B | 0.12% | |
| 143 | NVSTENVISTA HOLDINGS CORPORATION | 52,207 | $2.3B | 0.12% | |
| 144 | RPRXROYALTY PHARMA PLC | 54,910 | $2.3B | 0.12% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC N | 3,115 | $2.2B | 0.12% | |
| 146 | DKNG1USDDRAFTKINGS INC | 42,939 | $2.2B | 0.12% | |
| 147 | PLXSPLEXUS CORP | 24,438 | $2.2B | 0.12% | |
| 148 | HALOHALOZYME THERAPEUTICS INC | 49,024 | $2.2B | 0.12% | |
| 149 | CARRCARRIER GLOBAL CORPORATION | 45,772 | $2.2B | 0.12% | |
| 150 | ESGRENSTAR GROUP LIMITED | 9,289 | $2.2B | 0.12% | |
| 151 | TQJSIGNATURE BK NEW YORK N Y | 8,985 | $2.2B | 0.12% | |
| 152 | RGRSTURM RUGER & CO INC | 24,520 | $2.2B | 0.12% | |
| 153 | NWSANEWS CORP NEW | 84,894 | $2.2B | 0.12% | |
| 154 | WERNWERNER ENTERPRISES INC | 48,760 | $2.2B | 0.12% | |
| 155 | PSMTPRICESMART INC | 23,816 | $2.2B | 0.12% | |
| 156 | ALAIR LEASE CORP | 51,613 | $2.2B | 0.12% | |
| 157 | WMKWEIS MKTS INC | 41,548 | $2.1B | 0.12% | |
| 158 | HLFHERBALIFE NUTRITION LTD | 40,705 | $2.1B | 0.12% | |
| 159 | PINSPINTEREST INC | 27,151 | $2.1B | 0.12% | |
| 160 | IDAIDACORP INC | 21,910 | $2.1B | 0.11% | |
| 161 | EXREXTRA SPACE STORAGE INC | 13,015 | $2.1B | 0.11% | |
| 162 | ODFLOLD DOMINION FREIGHT LINE IN | 8,402 | $2.1B | 0.11% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC | 5,930 | $2.1B | 0.11% | |
| 164 | ADUNITED STATES CELLULAR CORP | 58,500 | $2.1B | 0.11% | |
| 165 | NBIXNEUROCRINE BIOSCIENCES INC | 21,787 | $2.1B | 0.11% | |
| 166 | MTGMGIC INVT CORP WIS | 154,779 | $2.1B | 0.11% | |
| 167 | HLTHILTON WORLDWIDE HLDGS INC | 17,389 | $2.1B | 0.11% | |
| 168 | BAXBAXTER INTL INC | 25,926 | $2.1B | 0.11% | |
| 169 | MTDMETTLER TOLEDO INTERNATIONAL | 1,504 | $2.1B | 0.11% | |
| 170 | HPHELMERICH & PAYNE INC | 63,609 | $2.1B | 0.11% | |
| 171 | WABCWESTAMERICA BANCORPORATION | 35,711 | $2.1B | 0.11% | |
| 172 | WATWATERS CORP | 5,995 | $2.1B | 0.11% | |
| 173 | COKECOCA COLA CONS INC | 5,153 | $2.1B | 0.11% | |
| 174 | DOWDOW INC | 32,659 | $2.1B | 0.11% | |
| 175 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 54,003 | $2.1B | 0.11% | |
| 176 | MARAMARATHON DIGITAL HOLDINGS IN | 65,837 | $2.1B | 0.11% | |
| 177 | MSFTMICROSOFT CORP | 7,590 | $2.1B | 0.11% | |
| 178 | OPTUALTICE USA INC | 60,064 | $2.1B | 0.11% | |
| 179 | —PPD INC | 44,472 | $2.0B | 0.11% | |
| 180 | HEHAWAIIAN ELEC INDUSTRIES | 48,438 | $2.0B | 0.11% | |
| 181 | ZGZILLOW GROUP INC | 16,606 | $2.0B | 0.11% | |
| 182 | KRKROGER CO | 52,950 | $2.0B | 0.11% | |
| 183 | JNJJOHNSON & JOHNSON | 12,304 | $2.0B | 0.11% | |
| 184 | ILMNILLUMINA INC | 4,280 | $2.0B | 0.11% | |
| 185 | THGHANOVER INS GROUP INC | 14,906 | $2.0B | 0.11% | |
| 186 | FHBFIRST HAWAIIAN INC | 71,299 | $2.0B | 0.11% | |
| 187 | MCDMCDONALDS CORP | 8,730 | $2.0B | 0.11% | |
| 188 | GEGENERAL ELECTRIC CO | 149,516 | $2.0B | 0.11% | |
| 189 | WSOWATSCO INC | 6,975 | $2.0B | 0.11% | |
| 190 | TXRHTEXAS ROADHOUSE INC | 20,655 | $2.0B | 0.11% | |
| 191 | SNOWSNOWFLAKE INC | 8,196 | $2.0B | 0.11% | |
| 192 | VNTVONTIER CORPORATION | 60,636 | $2.0B | 0.11% | |
| 193 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 28,952 | $2.0B | 0.11% | |
| 194 | GEVOGEVO INC | 270,137 | $2.0B | 0.11% | |
| 195 | IAU*ISHARES GOLD TR | 58,250 | $2.0B | 0.11% | |
| 196 | PSXPHILLIPS 66 | 22,838 | $2.0B | 0.11% | |
| 197 | OVVOVINTIV INC | 62,204 | $2.0B | 0.11% | |
| 198 | WDFCWD 40 CO | 7,577 | $1.9B | 0.10% | |
| 199 | TWTRADEWEB MKTS INC | 22,932 | $1.9B | 0.10% | |
| 200 | HOGHARLEY DAVIDSON INC | 42,292 | $1.9B | 0.10% |