WINTON GROUP Ltd Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$3.1T
Holdings
1,451
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLTHILTON WORLDWIDE HLDGS INC | 64,228 | $5.5B | 0.18% | |
| 102 | MNSTMONSTER BEVERAGE CORP NEW | 67,339 | $5.4B | 0.18% | |
| 103 | MRTNMARTEN TRANS LTD | 330,057 | $5.4B | 0.18% | |
| 104 | MCDMCDONALDS CORP | 24,447 | $5.4B | 0.17% | |
| 105 | JACKJACK IN THE BOX INC | 67,386 | $5.3B | 0.17% | |
| 106 | HALOHALOZYME THERAPEUTICS INC | 202,101 | $5.3B | 0.17% | |
| 107 | VVVVALVOLINE INC | 277,141 | $5.3B | 0.17% | |
| 108 | HLFHERBALIFE NUTRITION LTD | 113,071 | $5.3B | 0.17% | |
| 109 | WWAYFAIR INC | 18,092 | $5.3B | 0.17% | |
| 110 | COR1EURCORESITE RLTY CORP | 44,162 | $5.3B | 0.17% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 31,469 | $5.2B | 0.17% | |
| 112 | WINGWINGSTOP INC | 38,168 | $5.2B | 0.17% | |
| 113 | MEDMEDIFAST INC | 31,695 | $5.2B | 0.17% | |
| 114 | AMCRAMCOR PLC | 471,292 | $5.2B | 0.17% | |
| 115 | BFAMBRIGHT HORIZONS FAM SOL IN D | 34,240 | $5.2B | 0.17% | |
| 116 | BANDBANDWIDTH INC | 29,775 | $5.2B | 0.17% | |
| 117 | RSRELIANCE STEEL & ALUMINUM CO | 50,356 | $5.1B | 0.17% | |
| 118 | SWCHEURSWITCH INC | 327,023 | $5.1B | 0.17% | |
| 119 | SLMSLM CORP | 630,648 | $5.1B | 0.17% | |
| 120 | LULULULULEMON ATHLETICA INC | 15,370 | $5.1B | 0.16% | |
| 121 | ANETEURARISTA NETWORKS INC | 24,400 | $5.0B | 0.16% | |
| 122 | XNCRXENCOR INC | 130,117 | $5.0B | 0.16% | |
| 123 | TWTRADEWEB MKTS INC | 86,270 | $5.0B | 0.16% | |
| 124 | —ACACIA COMMUNICATIONS INC | 73,937 | $5.0B | 0.16% | |
| 125 | DGXQUEST DIAGNOSTICS INC | 43,126 | $4.9B | 0.16% | |
| 126 | NUANEURNUANCE COMMUNICATIONS INC | 148,643 | $4.9B | 0.16% | |
| 127 | OGM1COGENT COMMUNICATIONS HLDGS | 81,927 | $4.9B | 0.16% | |
| 128 | OLLIOLLIES BARGAIN OUTLET HLDGS | 56,213 | $4.9B | 0.16% | |
| 129 | BUWABIO RAD LABS INC | 9,402 | $4.8B | 0.16% | |
| 130 | VIRTVIRTU FINL INC | 207,672 | $4.8B | 0.16% | |
| 131 | HUBSHUBSPOT INC | 16,339 | $4.8B | 0.16% | |
| 132 | MUSAMURPHY USA INC | 37,163 | $4.8B | 0.15% | |
| 133 | SYFSYNCHRONY FINANCIAL | 181,956 | $4.8B | 0.15% | |
| 134 | JRVRJAMES RIV GROUP LTD | 106,303 | $4.7B | 0.15% | |
| 135 | NYCBEURNEW YORK CMNTY BANCORP INC | 572,038 | $4.7B | 0.15% | |
| 136 | FRFIRST INDL RLTY TR INC | 118,704 | $4.7B | 0.15% | |
| 137 | SRPTSAREPTA THERAPEUTICS INC | 33,406 | $4.7B | 0.15% | |
| 138 | WMWASTE MGMT INC DEL | 41,441 | $4.7B | 0.15% | |
| 139 | OREALTY INCOME CORP | 77,118 | $4.7B | 0.15% | |
| 140 | CACCCREDIT ACCEP CORP MICH | 13,788 | $4.7B | 0.15% | |
| 141 | INVAINNOVIVA INC | 446,604 | $4.7B | 0.15% | |
| 142 | DC4DEXCOM INC | 11,314 | $4.7B | 0.15% | |
| 143 | WSTWEST PHARMACEUTICAL SVSC INC | 16,883 | $4.6B | 0.15% | |
| 144 | TWNKEURHOSTESS BRANDS INC | 376,333 | $4.6B | 0.15% | |
| 145 | PKNPERKINELMER INC | 36,816 | $4.6B | 0.15% | |
| 146 | DKSDICKS SPORTING GOODS INC | 79,504 | $4.6B | 0.15% | |
| 147 | COPCONOCOPHILLIPS | 140,104 | $4.6B | 0.15% | |
| 148 | PINCPREMIER INC | 139,147 | $4.6B | 0.15% | |
| 149 | BKBANK NEW YORK MELLON CORP | 132,588 | $4.6B | 0.15% | |
| 150 | DEIDOUGLAS EMMETT INC | 180,584 | $4.5B | 0.15% | |
| 151 | CNNECANNAE HLDGS INC | 121,300 | $4.5B | 0.15% | |
| 152 | ANGI1EURANGI HOMESERVICES INC | 407,011 | $4.5B | 0.15% | |
| 153 | BKNGBOOKING HOLDINGS INC | 2,640 | $4.5B | 0.15% | |
| 154 | XOMEXXON MOBIL CORP | 131,228 | $4.5B | 0.15% | |
| 155 | WHRWHIRLPOOL CORP | 24,487 | $4.5B | 0.15% | |
| 156 | IRBTQIROBOT CORP | 59,091 | $4.5B | 0.15% | |
| 157 | MAMASTERCARD INCORPORATED | 13,216 | $4.5B | 0.15% | |
| 158 | PHMPULTE GROUP INC | 96,369 | $4.5B | 0.15% | |
| 159 | HRUSDHEALTHCARE RLTY TR | 148,056 | $4.5B | 0.14% | |
| 160 | AONAON PLC | 21,581 | $4.5B | 0.14% | |
| 161 | CABOCABLE ONE INC | 2,361 | $4.5B | 0.14% | |
| 162 | NUSNU SKIN ENTERPRISES INC | 88,713 | $4.4B | 0.14% | |
| 163 | LUVSOUTHWEST AIRLS CO | 118,045 | $4.4B | 0.14% | |
| 164 | DLTRDOLLAR TREE INC | 48,459 | $4.4B | 0.14% | |
| 165 | HLIHOULIHAN LOKEY INC | 74,592 | $4.4B | 0.14% | |
| 166 | TXNTEXAS INSTRS INC | 30,676 | $4.4B | 0.14% | |
| 167 | JNJJOHNSON & JOHNSON | 29,384 | $4.4B | 0.14% | |
| 168 | BURLBURLINGTON STORES INC | 21,160 | $4.4B | 0.14% | |
| 169 | NEUNEWMARKET CORP | 12,710 | $4.4B | 0.14% | |
| 170 | SCISERVICE CORP INTL | 102,826 | $4.3B | 0.14% | |
| 171 | FCNFTI CONSULTING INC | 40,734 | $4.3B | 0.14% | |
| 172 | MTGMGIC INVT CORP WIS | 486,218 | $4.3B | 0.14% | |
| 173 | ARNAEURARENA PHARMACEUTICALS INC | 57,508 | $4.3B | 0.14% | |
| 174 | NAVNAVISTAR INTL CORP NEW | 98,085 | $4.3B | 0.14% | |
| 175 | XLFISELECT SECTOR SPDR TR | 66,624 | $4.3B | 0.14% | |
| 176 | CPRTCOPART INC | 40,381 | $4.2B | 0.14% | |
| 177 | YETIYETI HLDGS INC | 93,529 | $4.2B | 0.14% | |
| 178 | ITWILLINOIS TOOL WKS INC | 21,903 | $4.2B | 0.14% | |
| 179 | PLXSPLEXUS CORP | 59,866 | $4.2B | 0.14% | |
| 180 | REXRREXFORD INDL RLTY INC | 92,092 | $4.2B | 0.14% | |
| 181 | MTDMETTLER TOLEDO INTERNATIONAL | 4,358 | $4.2B | 0.14% | |
| 182 | NTRANATERA INC | 58,138 | $4.2B | 0.14% | |
| 183 | MTCHMATCH GROUP INC NEW | 37,747 | $4.2B | 0.14% | |
| 184 | VICIVICI PPTYS INC | 178,689 | $4.2B | 0.14% | |
| 185 | CPTCAMDEN PPTY TR | 46,862 | $4.2B | 0.14% | |
| 186 | WSOWATSCO INC | 17,892 | $4.2B | 0.14% | |
| 187 | RSGREPUBLIC SVCS INC | 44,604 | $4.2B | 0.14% | |
| 188 | TIFEURTIFFANY & CO NEW | 35,937 | $4.2B | 0.14% | |
| 189 | LIILENNOX INTL INC | 15,213 | $4.1B | 0.13% | |
| 190 | PMTPENNYMAC MTG INVT TR | 257,470 | $4.1B | 0.13% | |
| 191 | CLGXCORELOGIC INC | 60,884 | $4.1B | 0.13% | |
| 192 | PWIPOWER INTEGRATIONS INC | 74,228 | $4.1B | 0.13% | |
| 193 | VVISA INC | 20,549 | $4.1B | 0.13% | |
| 194 | GILDGILEAD SCIENCES INC | 65,028 | $4.1B | 0.13% | |
| 195 | S76STORE CAP CORP | 149,445 | $4.1B | 0.13% | |
| 196 | RPMRPM INTL INC | 49,470 | $4.1B | 0.13% | |
| 197 | IAA-WUSDIAA INC | 78,632 | $4.1B | 0.13% | |
| 198 | EXPOEXPONENT INC | 56,484 | $4.1B | 0.13% | |
| 199 | CRVLCORVEL CORP | 47,614 | $4.1B | 0.13% | |
| 200 | COLMCOLUMBIA SPORTSWEAR CO | 46,661 | $4.1B | 0.13% |