WINTON GROUP Ltd Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$7.1B
Holdings
1,514
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GKDGRAND CANYON ED INC | 63,996 | $6.1B | 86.03% | |
| 402 | LIILENNOX INTL INC | 25,043 | $6.1B | 85.75% | |
| 403 | RGNXREGENXBIO INC | 148,810 | $6.1B | 85.57% | |
| 404 | PACWUSDPACWEST BANCORP DEL | 159,291 | $6.1B | 85.56% | |
| 405 | LKQ1LKQ CORP | 170,133 | $6.1B | 85.25% | |
| 406 | NOWSERVICENOW INC | 21,479 | $6.1B | 85.11% | |
| 407 | DGXQUEST DIAGNOSTICS INC | 56,194 | $6.0B | 84.22% | |
| 408 | BKEBUCKLE INC | 221,498 | $6.0B | 84.06% | |
| 409 | ALKALASKA AIR GROUP INC | 87,948 | $6.0B | 83.62% | |
| 410 | BFHALLIANCE DATA SYSTEMS CORP | 53,075 | $6.0B | 83.58% | |
| 411 | BABOEING CO | 18,228 | $5.9B | 83.34% | |
| 412 | PAYCPAYCOM SOFTWARE INC | 22,421 | $5.9B | 83.31% | |
| 413 | HDSUSDHD SUPPLY HLDGS INC | 146,956 | $5.9B | 82.96% | |
| 414 | TRIPTRIPADVISOR INC | 194,483 | $5.9B | 82.92% | |
| 415 | INGRINGREDION INC | 63,420 | $5.9B | 82.74% | |
| 416 | GNWGENWORTH FINL INC | 1,336,089 | $5.9B | 82.51% | |
| 417 | CDWCDW CORP | 40,857 | $5.8B | 81.91% | |
| 418 | USPHU S PHYSICAL THERAPY INC | 50,916 | $5.8B | 81.71% | |
| 419 | ANGI1EURANGI HOMESERVICES INC | 678,214 | $5.7B | 80.62% | |
| 420 | KLICKULICKE & SOFFA INDS INC | 210,620 | $5.7B | 80.41% | |
| 421 | EAFEURGRAFTECH INTL LTD | 492,066 | $5.7B | 80.25% | |
| 422 | WSOWATSCO INC | 31,513 | $5.7B | 79.68% | |
| 423 | —TIVO CORP | 667,721 | $5.7B | 79.47% | |
| 424 | CBRLCRACKER BARREL OLD CTRY STOR | 36,806 | $5.7B | 79.42% | |
| 425 | DDSDILLARDS INC | 76,588 | $5.6B | 78.99% | |
| 426 | FIVEFIVE BELOW INC | 43,732 | $5.6B | 78.48% | |
| 427 | SJIEURSOUTH JERSEY INDS INC | 169,472 | $5.6B | 78.44% | |
| 428 | FCPTFOUR CORNERS PPTY TR INC | 197,840 | $5.6B | 78.27% | |
| 429 | WOOFOOT LOCKER INC | 142,561 | $5.6B | 78.01% | |
| 430 | ALEXALEXANDER & BALDWIN INC NEW | 264,410 | $5.5B | 77.78% | |
| 431 | GLPIGAMING & LEISURE PPTYS INC | 128,621 | $5.5B | 77.71% | |
| 432 | KALUKAISER ALUMINUM CORP | 49,308 | $5.5B | 76.74% | |
| 433 | NKTREURNEKTAR THERAPEUTICS | 253,258 | $5.5B | 76.73% | |
| 434 | WENWENDYS CO | 245,269 | $5.4B | 76.45% | |
| 435 | CMACOMERICA INC | 75,794 | $5.4B | 76.32% | |
| 436 | CHRWC H ROBINSON WORLDWIDE INC | 69,410 | $5.4B | 76.18% | |
| 437 | ISRGINTUITIVE SURGICAL INC | 9,162 | $5.4B | 76.01% | |
| 438 | —TAUBMAN CTRS INC | 174,145 | $5.4B | 75.99% | |
| 439 | SNPSSYNOPSYS INC | 38,812 | $5.4B | 75.83% | |
| 440 | BLMNBLOOMIN BRANDS INC | 244,562 | $5.4B | 75.75% | |
| 441 | FRCBFIRST REP BK SAN FRANCISCO C | 45,786 | $5.4B | 75.48% | |
| 442 | VMIVALMONT INDS INC | 35,813 | $5.4B | 75.28% | |
| 443 | UALUNITED AIRLINES HLDGS INC | 60,863 | $5.4B | 75.24% | |
| 444 | PZZAPAPA JOHNS INTL INC | 84,614 | $5.3B | 74.99% | |
| 445 | TRTXTPG RE FIN TR INC | 263,158 | $5.3B | 74.86% | |
| 446 | ALLEALLEGION PUB LTD CO | 42,692 | $5.3B | 74.62% | |
| 447 | YELPYELP INC | 152,574 | $5.3B | 74.58% | |
| 448 | ARWRARROWHEAD PHARMACEUTICALS IN | 83,709 | $5.3B | 74.53% | |
| 449 | BDNBRANDYWINE RLTY TR | 336,740 | $5.3B | 74.44% | |
| 450 | AMWDAMERICAN WOODMARK CORPORATIO | 50,601 | $5.3B | 74.22% | |
| 451 | FASTFASTENAL CO | 142,910 | $5.3B | 74.12% | |
| 452 | BOOMDMC GLOBAL INC | 117,155 | $5.3B | 73.89% | |
| 453 | KTBKONTOOR BRANDS INC | 125,201 | $5.3B | 73.78% | |
| 454 | NMIHNMI HLDGS INC | 157,798 | $5.2B | 73.49% | |
| 455 | SITCUSDSITE CENTERS CORP | 372,281 | $5.2B | 73.25% | |
| 456 | CFRCULLEN FROST BANKERS INC | 53,178 | $5.2B | 72.98% | |
| 457 | SBUXSTARBUCKS CORP | 59,044 | $5.2B | 72.86% | |
| 458 | MRVLMARVELL TECHNOLOGY GROUP LTD | 193,440 | $5.1B | 72.11% | |
| 459 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,748 | $5.1B | 72.03% | |
| 460 | WHRWHIRLPOOL CORP | 34,721 | $5.1B | 71.89% | |
| 461 | BMIBADGER METER INC | 78,783 | $5.1B | 71.79% | |
| 462 | LOWLOWES COS INC | 42,671 | $5.1B | 71.72% | |
| 463 | TSCOTRACTOR SUPPLY CO | 54,542 | $5.1B | 71.52% | |
| 464 | LADRLADDER CAP CORP | 282,100 | $5.1B | 71.42% | |
| 465 | PAGPENSKE AUTOMOTIVE GRP INC | 101,305 | $5.1B | 71.41% | |
| 466 | SLMSLM CORP | 569,718 | $5.1B | 71.24% | |
| 467 | DALDELTA AIR LINES INC DEL | 86,293 | $5.0B | 70.82% | |
| 468 | AWCAMERICAN WTR WKS CO INC NEW | 40,796 | $5.0B | 70.34% | |
| 469 | WWWWOLVERINE WORLD WIDE INC | 147,212 | $5.0B | 69.71% | |
| 470 | ADCAGREE REALTY CORP | 70,487 | $4.9B | 69.42% | |
| 471 | HANHAWAIIAN HOLDINGS INC | 168,586 | $4.9B | 69.30% | |
| 472 | MGRCMCGRATH RENTCORP | 64,215 | $4.9B | 68.98% | |
| 473 | ESGRENSTAR GROUP LIMITED | 23,712 | $4.9B | 68.84% | |
| 474 | SRCLSTERICYCLE INC | 76,697 | $4.9B | 68.69% | |
| 475 | PETQEURPETIQ INC | 195,049 | $4.9B | 68.58% | |
| 476 | MDUMDU RES GROUP INC | 164,472 | $4.9B | 68.58% | |
| 477 | CLBCORE LABORATORIES N V | 129,604 | $4.9B | 68.52% | |
| 478 | PFPTPROOFPOINT INC | 42,523 | $4.9B | 68.50% | |
| 479 | STTSTATE STR CORP | 61,622 | $4.9B | 68.41% | |
| 480 | PRKSSEAWORLD ENTMT INC | 153,397 | $4.9B | 68.27% | |
| 481 | HUBSHUBSPOT INC | 30,633 | $4.9B | 68.14% | |
| 482 | HPEHEWLETT PACKARD ENTERPRISE C | 305,074 | $4.8B | 67.90% | |
| 483 | CEIXEURCONSOL ENERGY INC NEW | 332,983 | $4.8B | 67.82% | |
| 484 | SEICSEI INVESTMENTS CO | 73,743 | $4.8B | 67.78% | |
| 485 | —NIC INC | 215,735 | $4.8B | 67.68% | |
| 486 | SSTKSHUTTERSTOCK INC | 112,034 | $4.8B | 67.42% | |
| 487 | ANIKANIKA THERAPEUTICS INC | 91,621 | $4.8B | 66.68% | |
| 488 | CADEEURCADENCE BANCORPORATION | 262,043 | $4.8B | 66.68% | |
| 489 | SNASNAP ON INC | 28,028 | $4.7B | 66.64% | |
| 490 | SCISERVICE CORP INTL | 103,059 | $4.7B | 66.58% | |
| 491 | USFDUS FOODS HLDG CORP | 112,900 | $4.7B | 66.37% | |
| 492 | NRANRG ENERGY INC | 118,509 | $4.7B | 66.12% | |
| 493 | ONON SEMICONDUCTOR CORP | 193,006 | $4.7B | 66.03% | |
| 494 | PINCPREMIER INC | 123,618 | $4.7B | 65.73% | |
| 495 | UNFUNIFIRST CORP MASS | 23,182 | $4.7B | 65.71% | |
| 496 | CBSHCOMMERCE BANCSHARES INC | 68,575 | $4.7B | 65.39% | |
| 497 | VIRTVIRTU FINL INC | 290,862 | $4.7B | 65.28% | |
| 498 | CTVACORTEVA INC | 157,287 | $4.6B | 65.25% | |
| 499 | RESRPC INC | 884,693 | $4.6B | 65.07% | |
| 500 | VVISA INC | 24,641 | $4.6B | 64.98% |