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 |
|---|---|---|---|---|---|
| 201 | SEBSEABOARD CORP | 1,430 | $4.1B | 0.13% | |
| 202 | PLANUSDANAPLAN INC | 64,652 | $4.0B | 0.13% | |
| 203 | ROKROCKWELL AUTOMATION INC | 18,333 | $4.0B | 0.13% | |
| 204 | BWXTBWX TECHNOLOGIES INC | 71,651 | $4.0B | 0.13% | |
| 205 | USNAUSANA HEALTH SCIENCES INC | 54,701 | $4.0B | 0.13% | |
| 206 | FLOFLOWERS FOODS INC | 165,283 | $4.0B | 0.13% | |
| 207 | AVBAVALONBAY CMNTYS INC | 26,821 | $4.0B | 0.13% | |
| 208 | PODDINSULET CORP | 16,923 | $4.0B | 0.13% | |
| 209 | GHCGRAHAM HLDGS CO | 9,855 | $4.0B | 0.13% | |
| 210 | CERNCHFCERNER CORP | 54,848 | $4.0B | 0.13% | |
| 211 | KELKELLOGG CO | 61,357 | $4.0B | 0.13% | |
| 212 | BWABORGWARNER INC | 102,201 | $4.0B | 0.13% | |
| 213 | DHID R HORTON INC | 51,774 | $3.9B | 0.13% | |
| 214 | NEWREURNEW RELIC INC | 69,455 | $3.9B | 0.13% | |
| 215 | HUMHUMANA INC | 9,446 | $3.9B | 0.13% | |
| 216 | ELSEQUITY LIFESTYLE PPTYS INC | 63,555 | $3.9B | 0.13% | |
| 217 | UTHUNITED THERAPEUTICS CORP DEL | 38,541 | $3.9B | 0.13% | |
| 218 | HEHAWAIIAN ELEC INDUSTRIES | 116,509 | $3.9B | 0.13% | |
| 219 | FTDRFRONTDOOR INC | 99,510 | $3.9B | 0.13% | |
| 220 | GWREGUIDEWIRE SOFTWARE INC | 37,130 | $3.9B | 0.13% | |
| 221 | NVSTENVISTA HOLDINGS CORPORATION | 156,786 | $3.9B | 0.13% | |
| 222 | TDCTERADATA CORP DEL | 168,774 | $3.8B | 0.12% | |
| 223 | —MAGELLAN HEALTH INC | 50,488 | $3.8B | 0.12% | |
| 224 | FCNCAFIRST CTZNS BANCSHARES INC N | 11,933 | $3.8B | 0.12% | |
| 225 | ESGRENSTAR GROUP LIMITED | 23,463 | $3.8B | 0.12% | |
| 226 | GLPIGAMING & LEISURE PPTYS INC | 102,393 | $3.8B | 0.12% | |
| 227 | MSMMSC INDL DIRECT INC | 59,739 | $3.8B | 0.12% | |
| 228 | GHGUARDANT HEALTH INC | 33,744 | $3.8B | 0.12% | |
| 229 | GSHDGOOSEHEAD INS INC | 43,521 | $3.8B | 0.12% | |
| 230 | FIZZNATIONAL BEVERAGE CORP | 55,322 | $3.8B | 0.12% | |
| 231 | TENBTENABLE HLDGS INC | 99,587 | $3.8B | 0.12% | |
| 232 | STAGSTAG INDL INC | 123,228 | $3.8B | 0.12% | |
| 233 | LXPUSDLEXINGTON REALTY TRUST | 359,225 | $3.8B | 0.12% | |
| 234 | CTXSEURCITRIX SYS INC | 27,207 | $3.7B | 0.12% | |
| 235 | CIMCHIMERA INVT CORP | 454,927 | $3.7B | 0.12% | |
| 236 | —ISTAR INC | 315,474 | $3.7B | 0.12% | |
| 237 | CCXIEURCHEMOCENTRYX INC | 67,721 | $3.7B | 0.12% | |
| 238 | PSMTPRICESMART INC | 55,787 | $3.7B | 0.12% | |
| 239 | —MGM GROWTH PPTYS LLC | 132,261 | $3.7B | 0.12% | |
| 240 | MCYMERCURY GENL CORP NEW | 89,163 | $3.7B | 0.12% | |
| 241 | HPHELMERICH & PAYNE INC | 251,063 | $3.7B | 0.12% | |
| 242 | WCNWASTE CONNECTIONS INC | 35,408 | $3.7B | 0.12% | |
| 243 | LBTYBLIBERTY GLOBAL PLC | 174,759 | $3.7B | 0.12% | |
| 244 | ULTAULTA BEAUTY INC | 16,378 | $3.7B | 0.12% | |
| 245 | VRSNVERISIGN INC | 17,837 | $3.7B | 0.12% | |
| 246 | GEGENERAL ELECTRIC CO | 586,120 | $3.7B | 0.12% | |
| 247 | ARCH1USDARCH RESOURCES INC | 85,749 | $3.6B | 0.12% | |
| 248 | RUSHARUSH ENTERPRISES INC | 72,021 | $3.6B | 0.12% | |
| 249 | TRTXTPG RE FIN TR INC | 429,767 | $3.6B | 0.12% | |
| 250 | FTNTFORTINET INC | 30,606 | $3.6B | 0.12% | |
| 251 | WSMWILLIAMS SONOMA INC | 39,549 | $3.6B | 0.12% | |
| 252 | DRIDARDEN RESTAURANTS INC | 35,484 | $3.6B | 0.12% | |
| 253 | ALRMALARM COM HLDGS INC | 64,578 | $3.6B | 0.12% | |
| 254 | FFORD MTR CO DEL | 535,417 | $3.6B | 0.12% | |
| 255 | TMOTHERMO FISHER SCIENTIFIC INC | 8,030 | $3.5B | 0.12% | |
| 256 | VOYAVOYA FINANCIAL INC | 73,914 | $3.5B | 0.12% | |
| 257 | STAASTAAR SURGICAL CO | 62,618 | $3.5B | 0.12% | |
| 258 | —GRUBHUB INC | 48,854 | $3.5B | 0.11% | |
| 259 | CSXCSX CORP | 45,449 | $3.5B | 0.11% | |
| 260 | UNHUNITEDHEALTH GROUP INC | 11,287 | $3.5B | 0.11% | |
| 261 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 160,436 | $3.5B | 0.11% | |
| 262 | SSTKSHUTTERSTOCK INC | 67,225 | $3.5B | 0.11% | |
| 263 | DDOGDATADOG INC | 34,048 | $3.5B | 0.11% | |
| 264 | CVGWCALAVO GROWERS INC | 52,398 | $3.5B | 0.11% | |
| 265 | CMICUMMINS INC | 16,416 | $3.5B | 0.11% | |
| 266 | MRTXEURMIRATI THERAPEUTICS INC | 20,812 | $3.5B | 0.11% | |
| 267 | ALGTALLEGIANT TRAVEL CO | 28,838 | $3.5B | 0.11% | |
| 268 | WABCWESTAMERICA BANCORPORATION | 63,487 | $3.5B | 0.11% | |
| 269 | FBCUSDFLAGSTAR BANCORP INC | 115,891 | $3.4B | 0.11% | |
| 270 | —LABORATORY CORP AMER HLDGS | 18,217 | $3.4B | 0.11% | |
| 271 | —NATIONAL GEN HLDGS CORP | 101,531 | $3.4B | 0.11% | |
| 272 | ALAIR LEASE CORP | 116,384 | $3.4B | 0.11% | |
| 273 | PEGAPEGASYSTEMS INC | 27,973 | $3.4B | 0.11% | |
| 274 | HCCWARRIOR MET COAL INC | 197,711 | $3.4B | 0.11% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 4,758 | $3.4B | 0.11% | |
| 276 | DECKDECKERS OUTDOOR CORP | 15,328 | $3.4B | 0.11% | |
| 277 | ALLOALLOGENE THERAPEUTICS INC | 89,163 | $3.4B | 0.11% | |
| 278 | VUGVANGUARD INDEX FDS | 14,746 | $3.4B | 0.11% | |
| 279 | —TURNING POINT THERAPEUTICS I | 38,354 | $3.4B | 0.11% | |
| 280 | MIGAMICROSTRATEGY INC | 22,237 | $3.3B | 0.11% | |
| 281 | —MIMECAST LTD | 71,154 | $3.3B | 0.11% | |
| 282 | MLB1MERCADOLIBRE INC | 3,074 | $3.3B | 0.11% | |
| 283 | CVNACARVANA CO | 14,887 | $3.3B | 0.11% | |
| 284 | EVRGEVERGY INC | 65,357 | $3.3B | 0.11% | |
| 285 | LNGCHENIERE ENERGY INC | 71,731 | $3.3B | 0.11% | |
| 286 | CBSHCOMMERCE BANCSHARES INC | 58,882 | $3.3B | 0.11% | |
| 287 | DBXDROPBOX INC | 171,660 | $3.3B | 0.11% | |
| 288 | LVGOLIVONGO HEALTH INC | 23,571 | $3.3B | 0.11% | |
| 289 | FNDFLOOR & DECOR HLDGS INC | 44,006 | $3.3B | 0.11% | |
| 290 | WMKWEIS MKTS INC | 68,459 | $3.3B | 0.11% | |
| 291 | AGXARGAN INC | 78,165 | $3.3B | 0.11% | |
| 292 | ESNTESSENT GROUP LTD | 88,412 | $3.3B | 0.11% | |
| 293 | MAINMAIN STR CAP CORP | 110,643 | $3.3B | 0.11% | |
| 294 | WRLDWORLD ACCEP CORP DEL | 30,937 | $3.3B | 0.11% | |
| 295 | EFTTECHTARGET INC | 74,160 | $3.3B | 0.11% | |
| 296 | TECHBIO-TECHNE CORP | 13,160 | $3.3B | 0.11% | |
| 297 | ADUNITED STATES CELLULAR CORP | 110,052 | $3.3B | 0.11% | |
| 298 | FHBFIRST HAWAIIAN INC | 224,366 | $3.2B | 0.11% | |
| 299 | BIIBBIOGEN INC | 11,422 | $3.2B | 0.11% | |
| 300 | AMTTD AMERITRADE HLDG CORP | 82,249 | $3.2B | 0.10% |