WINTON GROUP Ltd Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.4T
Holdings
1,299
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EAFEURGRAFTECH INTL LTD | 115,616 | $1.2B | 0.09% | |
| 302 | APLEAPPLE HOSPITALITY REIT INC | 95,354 | $1.2B | 0.09% | |
| 303 | VTYVERINT SYS INC | 18,251 | $1.2B | 0.09% | |
| 304 | CPRTCOPART INC | 9,625 | $1.2B | 0.09% | |
| 305 | AYIACUITY BRANDS INC | 10,075 | $1.2B | 0.09% | |
| 306 | FTNTFORTINET INC | 8,193 | $1.2B | 0.09% | |
| 307 | LEVILEVI STRAUSS & CO NEW | 60,395 | $1.2B | 0.09% | |
| 308 | APTALPHA PRO TECH LTD | 108,695 | $1.2B | 0.09% | |
| 309 | QLYSQUALYS INC | 9,933 | $1.2B | 0.09% | |
| 310 | CTRNCITI TRENDS INC | 24,347 | $1.2B | 0.09% | |
| 311 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,862 | $1.2B | 0.09% | |
| 312 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,975 | $1.2B | 0.09% | |
| 313 | VICIVICI PPTYS INC | 47,251 | $1.2B | 0.09% | |
| 314 | NHCNATIONAL HEALTHCARE CORP | 18,102 | $1.2B | 0.09% | |
| 315 | —LUMBER LIQUIDATORS HLDGS INC | 39,105 | $1.2B | 0.09% | |
| 316 | LM03LIBERTY MEDIA CORP DEL | 27,747 | $1.2B | 0.09% | |
| 317 | DDSDILLARDS INC | 19,003 | $1.2B | 0.09% | |
| 318 | POOLPOOL CORP | 3,200 | $1.2B | 0.09% | |
| 319 | SHOOMADDEN STEVEN LTD | 33,658 | $1.2B | 0.09% | |
| 320 | EVREVERCORE INC | 10,779 | $1.2B | 0.09% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 12,869 | $1.2B | 0.09% | |
| 322 | —VONAGE HLDGS CORP | 91,630 | $1.2B | 0.09% | |
| 323 | LSXMKUSDLIBERTY MEDIA CORP DEL | 27,019 | $1.2B | 0.08% | |
| 324 | NLYEURANNALY CAPITAL MANAGEMENT IN | 138,890 | $1.2B | 0.08% | |
| 325 | SPWHSPORTSMANS WHSE HLDGS INC | 66,880 | $1.2B | 0.08% | |
| 326 | CDKCDK GLOBAL INC | 22,612 | $1.2B | 0.08% | |
| 327 | XLBSELECT SECTOR SPDR TR | 16,196 | $1.2B | 0.08% | |
| 328 | LRCXEURLAM RESEARCH CORP | 2,474 | $1.2B | 0.08% | |
| 329 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,004 | $1.2B | 0.08% | |
| 330 | OLEDUNIVERSAL DISPLAY CORP | 5,058 | $1.2B | 0.08% | |
| 331 | PCCPC CONNECTION INC | 24,538 | $1.2B | 0.08% | |
| 332 | WSOWATSCO INC | 5,110 | $1.2B | 0.08% | |
| 333 | BOHBANK HAWAII CORP | 15,116 | $1.2B | 0.08% | |
| 334 | WRLDWORLD ACCEP CORP DEL | 11,319 | $1.2B | 0.08% | |
| 335 | EQHEQUITABLE HLDGS INC | 45,213 | $1.2B | 0.08% | |
| 336 | ORLYOREILLY AUTOMOTIVE INC | 2,555 | $1.2B | 0.08% | |
| 337 | IDXXIDEXX LABS INC | 2,311 | $1.2B | 0.08% | |
| 338 | CHDCHURCH & DWIGHT INC | 13,180 | $1.1B | 0.08% | |
| 339 | FBCUSDFLAGSTAR BANCORP INC | 28,215 | $1.1B | 0.08% | |
| 340 | JNPJUNIPER NETWORKS INC | 50,833 | $1.1B | 0.08% | |
| 341 | ALLKGUSDALLAKOS INC | 8,151 | $1.1B | 0.08% | |
| 342 | DEIDOUGLAS EMMETT INC | 39,096 | $1.1B | 0.08% | |
| 343 | MLB1MERCADOLIBRE INC | 681 | $1.1B | 0.08% | |
| 344 | GGGGRACO INC | 15,715 | $1.1B | 0.08% | |
| 345 | AMCXAMC NETWORKS INC | 31,550 | $1.1B | 0.08% | |
| 346 | HB6HIBBETT SPORTS INC | 24,360 | $1.1B | 0.08% | |
| 347 | FLOFLOWERS FOODS INC | 49,504 | $1.1B | 0.08% | |
| 348 | MAINMAIN STR CAP CORP | 34,669 | $1.1B | 0.08% | |
| 349 | PRIPRIMERICA INC | 8,255 | $1.1B | 0.08% | |
| 350 | UHSUNIVERSAL HLTH SVCS INC | 8,039 | $1.1B | 0.08% | |
| 351 | COLDAMERICOLD RLTY TR | 29,585 | $1.1B | 0.08% | |
| 352 | SHWSHERWIN WILLIAMS CO | 1,501 | $1.1B | 0.08% | |
| 353 | CSCOCISCO SYS INC | 24,622 | $1.1B | 0.08% | |
| 354 | —OXFORD IMMUNOTEC GLOBAL PLC | 62,942 | $1.1B | 0.08% | |
| 355 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 18,528 | $1.1B | 0.08% | |
| 356 | KOSKOSMOS ENERGY LTD | 466,038 | $1.1B | 0.08% | |
| 357 | ROKROCKWELL AUTOMATION INC | 4,364 | $1.1B | 0.08% | |
| 358 | CTVACORTEVA INC | 28,235 | $1.1B | 0.08% | |
| 359 | CPTCAMDEN PPTY TR | 10,937 | $1.1B | 0.08% | |
| 360 | CLBCORE LABORATORIES N V | 41,238 | $1.1B | 0.08% | |
| 361 | KALUKAISER ALUMINUM CORP | 11,007 | $1.1B | 0.08% | |
| 362 | GSGOLDMAN SACHS GROUP INC | 4,125 | $1.1B | 0.08% | |
| 363 | MDTMEDTRONIC PLC | 9,230 | $1.1B | 0.08% | |
| 364 | OHIOMEGA HEALTHCARE INVS INC | 29,736 | $1.1B | 0.08% | |
| 365 | ALKALASKA AIR GROUP INC | 20,716 | $1.1B | 0.08% | |
| 366 | PENPENUMBRA INC | 6,155 | $1.1B | 0.08% | |
| 367 | AONAON PLC | 5,099 | $1.1B | 0.08% | |
| 368 | GDOTGREEN DOT CORP | 19,266 | $1.1B | 0.08% | |
| 369 | WHDCACTUS INC | 41,165 | $1.1B | 0.08% | |
| 370 | SF9SANDERSON FARMS INC | 8,108 | $1.1B | 0.08% | |
| 371 | SBUXSTARBUCKS CORP | 10,022 | $1.1B | 0.08% | |
| 372 | MTCHMATCH GROUP INC NEW | 7,074 | $1.1B | 0.08% | |
| 373 | FNFABRINET | 13,763 | $1.1B | 0.08% | |
| 374 | CSWCSW INDUSTRIALS INC | 9,522 | $1.1B | 0.08% | |
| 375 | MITKMITEK SYS INC | 59,795 | $1.1B | 0.08% | |
| 376 | CHRWC H ROBINSON WORLDWIDE INC | 11,311 | $1.1B | 0.08% | |
| 377 | COLLCOLLEGIUM PHARMACEUTICAL INC | 53,020 | $1.1B | 0.08% | |
| 378 | CROXCROCS INC | 16,936 | $1.1B | 0.08% | |
| 379 | NWSANEWS CORP NEW | 59,042 | $1.1B | 0.08% | |
| 380 | MRVLMARVELL TECHNOLOGY GROUP LTD | 22,327 | $1.1B | 0.08% | |
| 381 | EBFENNIS INC | 59,394 | $1.1B | 0.08% | |
| 382 | EXREXTRA SPACE STORAGE INC | 9,136 | $1.1B | 0.08% | |
| 383 | UPWKUPWORK INC | 30,554 | $1.1B | 0.08% | |
| 384 | CVXCHEVRON CORP NEW | 12,486 | $1.1B | 0.08% | |
| 385 | —MAGELLAN HEALTH INC | 12,729 | $1.1B | 0.08% | |
| 386 | BIGGQBIG LOTS INC | 24,471 | $1.1B | 0.08% | |
| 387 | MIKUSDMICHAELS COS INC | 80,779 | $1.1B | 0.08% | |
| 388 | TRWHEURBALLYS CORPORATION | 20,908 | $1.1B | 0.08% | |
| 389 | ARCH1USDARCH RESOURCES INC | 23,953 | $1.0B | 0.08% | |
| 390 | MRKMERCK & CO. INC | 12,781 | $1.0B | 0.08% | |
| 391 | KREFKKR REAL ESTATE FIN TR INC | 58,234 | $1.0B | 0.08% | |
| 392 | NEWREURNEW RELIC INC | 15,938 | $1.0B | 0.08% | |
| 393 | DTDYNATRACE INC | 24,082 | $1.0B | 0.08% | |
| 394 | TTDTHE TRADE DESK INC | 1,299 | $1.0B | 0.08% | |
| 395 | FRCBFIRST REP BK SAN FRANCISCO C | 7,071 | $1.0B | 0.08% | |
| 396 | PCTYPAYLOCITY HLDG CORP | 5,046 | $1.0B | 0.08% | |
| 397 | URBNURBAN OUTFITTERS INC | 40,379 | $1.0B | 0.07% | |
| 398 | IRWDIRONWOOD PHARMACEUTICALS INC | 90,657 | $1.0B | 0.07% | |
| 399 | LECOLINCOLN ELEC HLDGS INC | 8,882 | $1.0B | 0.07% | |
| 400 | BBYBEST BUY INC | 10,343 | $1.0B | 0.07% |