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 |
|---|---|---|---|---|---|
| 601 | TRVTRAVELERS COMPANIES INC | 5,061 | $710.0M | 0.05% | |
| 602 | WLYWILEY JOHN & SONS INC | 15,528 | $709.0M | 0.05% | |
| 603 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,264 | $708.0M | 0.05% | |
| 604 | BBSIBARRETT BUSINESS SVCS INC | 10,294 | $702.0M | 0.05% | |
| 605 | JEFJEFFERIES FINL GROUP INC | 28,497 | $701.0M | 0.05% | |
| 606 | ALKSALKERMES PLC | 35,153 | $701.0M | 0.05% | |
| 607 | IRMDIRADIMED CORP | 30,661 | $699.0M | 0.05% | |
| 608 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,558 | $698.0M | 0.05% | |
| 609 | MSGSMADISON SQUARE GRDN SPRT COR | 3,785 | $697.0M | 0.05% | |
| 610 | CNACNA FINL CORP | 17,893 | $697.0M | 0.05% | |
| 611 | STZCONSTELLATION BRANDS INC | 3,175 | $695.0M | 0.05% | |
| 612 | IHRTIHEARTMEDIA INC | 53,346 | $692.0M | 0.05% | |
| 613 | WABWABTEC | 9,439 | $691.0M | 0.05% | |
| 614 | MXMAGNACHIP SEMICONDUCTOR CORP | 51,114 | $691.0M | 0.05% | |
| 615 | AJXGREAT AJAX CORP | 65,760 | $688.0M | 0.05% | |
| 616 | SCHLSCHOLASTIC CORP | 27,500 | $688.0M | 0.05% | |
| 617 | IESCIES HLDGS INC | 14,952 | $688.0M | 0.05% | |
| 618 | AREALEXANDRIA REAL ESTATE EQ IN | 3,857 | $687.0M | 0.05% | |
| 619 | —INTERSECT ENT INC | 30,010 | $687.0M | 0.05% | |
| 620 | CHMICHERRY HILL MTG INVT CORP | 74,672 | $683.0M | 0.05% | |
| 621 | —ZYMEWORKS INC | 14,426 | $682.0M | 0.05% | |
| 622 | NICNICOLET BANKSHARES INC | 10,273 | $682.0M | 0.05% | |
| 623 | NTGRNETGEAR INC | 16,772 | $681.0M | 0.05% | |
| 624 | LPXLOUISIANA PAC CORP | 18,303 | $680.0M | 0.05% | |
| 625 | DNOWNOW INC | 94,761 | $680.0M | 0.05% | |
| 626 | BKNGBOOKING HOLDINGS INC | 303 | $675.0M | 0.05% | |
| 627 | WOOFOOT LOCKER INC | 16,698 | $675.0M | 0.05% | |
| 628 | ATOATMOS ENERGY CORP | 7,049 | $673.0M | 0.05% | |
| 629 | DFSEURDISCOVER FINL SVCS | 7,434 | $673.0M | 0.05% | |
| 630 | ECPGENCORE CAP GROUP INC | 17,260 | $672.0M | 0.05% | |
| 631 | HAINHAIN CELESTIAL GROUP INC | 16,745 | $672.0M | 0.05% | |
| 632 | SCHN1EURSCHNITZER STEEL INDS INC | 21,043 | $671.0M | 0.05% | |
| 633 | DHID R HORTON INC | 9,667 | $666.0M | 0.05% | |
| 634 | EXLSEXLSERVICE HOLDINGS INC | 7,814 | $665.0M | 0.05% | |
| 635 | RFREGIONS FINANCIAL CORP NEW | 41,195 | $664.0M | 0.05% | |
| 636 | HWMHOWMET AEROSPACE INC | 23,220 | $663.0M | 0.05% | |
| 637 | —RETAIL VALUE INC | 44,564 | $663.0M | 0.05% | |
| 638 | RDNRADIAN GROUP INC | 32,710 | $662.0M | 0.05% | |
| 639 | TELTE CONNECTIVITY LTD | 5,452 | $660.0M | 0.05% | |
| 640 | LXRXLEXICON PHARMACEUTICALS INC | 192,890 | $660.0M | 0.05% | |
| 641 | REGIEURRENEWABLE ENERGY GROUP INC | 9,288 | $658.0M | 0.05% | |
| 642 | FRPTFRESHPET INC | 4,637 | $658.0M | 0.05% | |
| 643 | LKFNLAKELAND FINL CORP | 12,272 | $658.0M | 0.05% | |
| 644 | JBHTHUNT J B TRANS SVCS INC | 4,815 | $658.0M | 0.05% | |
| 645 | HDHOME DEPOT INC | 2,478 | $658.0M | 0.05% | |
| 646 | AZZAZZ INC | 13,875 | $658.0M | 0.05% | |
| 647 | DBXDROPBOX INC | 29,502 | $655.0M | 0.05% | |
| 648 | HSIHEIDRICK & STRUGGLES INTL IN | 22,272 | $654.0M | 0.05% | |
| 649 | AXONAXON ENTERPRISE INC | 5,324 | $652.0M | 0.05% | |
| 650 | SEISOLARIS OILFIELD INFRSTR INC | 80,140 | $652.0M | 0.05% | |
| 651 | EBAEBAY INC. | 12,962 | $651.0M | 0.05% | |
| 652 | DHRDANAHER CORPORATION | 2,917 | $648.0M | 0.05% | |
| 653 | CECELANESE CORP DEL | 4,977 | $647.0M | 0.05% | |
| 654 | PWRQUANTA SVCS INC | 8,977 | $647.0M | 0.05% | |
| 655 | FGENEURFIBROGEN INC | 17,412 | $646.0M | 0.05% | |
| 656 | NUVAGBPNUVASIVE INC | 11,443 | $645.0M | 0.05% | |
| 657 | PCRXPACIRA BIOSCIENCES INC | 10,765 | $644.0M | 0.05% | |
| 658 | SANMSANMINA CORPORATION | 20,206 | $644.0M | 0.05% | |
| 659 | IM8NINSMED INC | 19,246 | $641.0M | 0.05% | |
| 660 | DVADAVITA INC | 5,463 | $641.0M | 0.05% | |
| 661 | SAHSONIC AUTOMOTIVE INC | 16,623 | $641.0M | 0.05% | |
| 662 | —CTO REALTY GROWTH INC | 15,100 | $637.0M | 0.05% | |
| 663 | PFEPFIZER INC | 17,318 | $637.0M | 0.05% | |
| 664 | PETSPETMED EXPRESS INC | 19,831 | $636.0M | 0.05% | |
| 665 | CASSCASS INFORMATION SYS INC | 16,276 | $633.0M | 0.05% | |
| 666 | ZIONZIONS BANCORPORATION N A | 14,534 | $631.0M | 0.05% | |
| 667 | WDAYWORKDAY INC | 2,633 | $631.0M | 0.05% | |
| 668 | WSMWILLIAMS SONOMA INC | 6,187 | $630.0M | 0.05% | |
| 669 | AAMIBRIGHTSPHERE INVT GROUP INC | 32,607 | $629.0M | 0.05% | |
| 670 | MBUUMALIBU BOATS INC | 10,064 | $628.0M | 0.05% | |
| 671 | UBERUBER TECHNOLOGIES INC | 12,319 | $628.0M | 0.05% | |
| 672 | INSPINSPIRE MED SYS INC | 3,332 | $627.0M | 0.05% | |
| 673 | AWRAMER STATES WTR CO | 7,876 | $626.0M | 0.05% | |
| 674 | AELUSDAMERICAN EQTY INVT LIFE HLD | 22,641 | $626.0M | 0.05% | |
| 675 | —PALATIN TECHNOLOGIES INC | 924,654 | $625.0M | 0.05% | |
| 676 | DRHDIAMONDROCK HOSPITALITY CO | 75,763 | $625.0M | 0.05% | |
| 677 | OPYOPPENHEIMER HLDGS INC | 19,864 | $624.0M | 0.05% | |
| 678 | —DSP GROUP INC | 37,607 | $624.0M | 0.05% | |
| 679 | IPARINTER PARFUMS INC | 10,282 | $622.0M | 0.04% | |
| 680 | FONRFONAR CORP | 35,708 | $620.0M | 0.04% | |
| 681 | PKPARK HOTELS RESORTS INC | 36,095 | $619.0M | 0.04% | |
| 682 | SSDSIMPSON MANUFACTURING CO INC | 6,615 | $618.0M | 0.04% | |
| 683 | TBITRUEBLUE INC | 32,881 | $615.0M | 0.04% | |
| 684 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,629 | $614.0M | 0.04% | |
| 685 | JJSFJ & J SNACK FOODS CORP | 3,940 | $612.0M | 0.04% | |
| 686 | —ISTAR INC | 40,909 | $607.0M | 0.04% | |
| 687 | SHAKSHAKE SHACK INC | 7,145 | $606.0M | 0.04% | |
| 688 | —LUMINEX CORP DEL | 26,167 | $605.0M | 0.04% | |
| 689 | EXPEAGLE MATLS INC | 5,970 | $605.0M | 0.04% | |
| 690 | BF/BBROWN FORMAN CORP | 7,578 | $602.0M | 0.04% | |
| 691 | GMEDGLOBUS MED INC | 9,214 | $601.0M | 0.04% | |
| 692 | XIFRNEXTERA ENERGY PARTNERS LP | 8,962 | $601.0M | 0.04% | |
| 693 | LSCCLATTICE SEMICONDUCTOR CORP | 13,046 | $598.0M | 0.04% | |
| 694 | PHMPULTE GROUP INC | 13,864 | $598.0M | 0.04% | |
| 695 | CBZCBIZ INC | 22,388 | $596.0M | 0.04% | |
| 696 | WBAWALGREENS BOOTS ALLIANCE INC | 14,886 | $594.0M | 0.04% | |
| 697 | DKNG1USDDRAFTKINGS INC | 12,759 | $594.0M | 0.04% | |
| 698 | ROKUROKU INC | 1,790 | $594.0M | 0.04% | |
| 699 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,142 | $593.0M | 0.04% | |
| 700 | PLUSEPLUS INC | 6,738 | $593.0M | 0.04% |