WINTON GROUP Ltd Q1 2018 Filing

Filed May 21, 2018

Portfolio Value

$3.5T

Holdings

1,121

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,121 positions)

#StockSharesValue% PortfolioType
101
HDHOME DEPOT INC
49,530$8.8B0.25%
102
SPGIS&P GLOBAL INC
45,995$8.8B0.25%
103
NSPINSPERITY INC
126,192$8.8B0.25%
104
CEIXEURCONSOL ENERGY INC NEW
298,629$8.7B0.24%
105
MEDMEDIFAST INC
91,984$8.6B0.24%
106
ADNTADIENT PLC
141,492$8.5B0.24%
107
CDNSCADENCE DESIGN SYSTEM INC
228,376$8.4B0.24%
108
POOLPOOL CORPORATION
56,517$8.3B0.23%
109
IMPAX LABORATORIES INC
424,501$8.3B0.23%
110
GDOTGREEN DOT CORP
127,656$8.2B0.23%
111
BRK-BQUALITY CARE PPTYS INC
419,044$8.1B0.23%
112
MDLZMONDELEZ INTL INC
194,551$8.1B0.23%
113
AXPAMERICAN EXPRESS CO
86,829$8.1B0.23%
114
GGGGRACO INC
174,939$8.0B0.23%
115
AVAAVISTA CORP
155,802$8.0B0.23%
116
AFGAMERICAN FINL GROUP INC OHIO
70,952$8.0B0.22%
117
IEXIDEX CORP
54,794$7.8B0.22%
118
AJGGALLAGHER ARTHUR J & CO
112,495$7.7B0.22%
119
MGMMGM RESORTS INTERNATIONAL
220,385$7.7B0.22%
120
PGRPROGRESSIVE CORP OHIO
126,644$7.7B0.22%
121
BBYBEST BUY INC
109,676$7.7B0.22%
122
CVCOCAVCO INDS INC DEL
43,900$7.6B0.22%
123
LVSLAS VEGAS SANDS CORP
104,229$7.5B0.21%
124
PATKPATRICK INDS INC
119,635$7.4B0.21%
125
RMERESMED INC
73,068$7.2B0.20%
126
WSOWATSCO INC
39,468$7.1B0.20%
127
SEDGSOLAREDGE TECHNOLOGIES INC
135,599$7.1B0.20%
128
TDYTELEDYNE TECHNOLOGIES INC
37,994$7.1B0.20%
129
DEDEERE & CO
45,587$7.1B0.20%
130
WRBW R BERKLEY CORPORATION
97,262$7.1B0.20%
131
PLCECHILDRENS PL INC
52,280$7.1B0.20%
132
DCT INDUSTRIAL TRUST INC
124,598$7.0B0.20%
133
TPRTAPESTRY INC
132,698$7.0B0.20%
134
FSLRFIRST SOLAR INC
97,806$6.9B0.20%
135
A4SAMERIPRISE FINL INC
46,916$6.9B0.20%
136
EMNEASTMAN CHEM CO
65,722$6.9B0.20%
137
PGPROCTER AND GAMBLE CO
87,452$6.9B0.20%
138
KLACKLA-TENCOR CORP
63,511$6.9B0.20%
139
CENTCENTRAL GARDEN & PET CO
160,945$6.9B0.20%
140
AINALBANY INTL CORP
109,551$6.9B0.19%
141
VAREURVARIAN MED SYS INC
55,404$6.8B0.19%
142
KFYKORN FERRY INTL
131,401$6.8B0.19%
143
CLXCLOROX CO DEL
50,751$6.8B0.19%
144
NKENIKE INC
101,615$6.8B0.19%
145
CASHMETA FINL GROUP INC
60,349$6.6B0.19%
146
FDXFEDEX CORP
27,430$6.6B0.19%
147
BLKBBLACKBAUD INC
64,611$6.6B0.19%
148
PGTIUSDPGT INNOVATIONS INC
351,859$6.6B0.19%
149
WIREEURENCORE WIRE CORP
115,197$6.5B0.18%
150
L3 TECHNOLOGIES INC
31,362$6.5B0.18%
151
CNMDCONMED CORP
102,912$6.5B0.18%
152
QEPQEP RES INC
664,721$6.5B0.18%
153
QNSTQUINSTREET INC
509,001$6.5B0.18%
154
GTLSCHART INDS INC
109,466$6.5B0.18%
155
AXONAXON ENTERPRISE INC
164,214$6.5B0.18%
156
FITBFIFTH THIRD BANCORP
203,239$6.5B0.18%
157
INVAINNOVIVA INC
386,544$6.4B0.18%
158
MTRNMATERION CORP
126,141$6.4B0.18%
159
CAREER EDUCATION CORP
486,986$6.4B0.18%
160
AANUSDAARONS INC
135,644$6.3B0.18%
161
HTEURHERSHA HOSPITALITY TR
353,082$6.3B0.18%
162
MOBILE MINI INC
144,912$6.3B0.18%
163
UTXZUNITED TECHNOLOGIES CORP
50,073$6.3B0.18%
164
MANTECH INTL CORP
112,930$6.3B0.18%
165
VIRTUSA CORP
129,090$6.3B0.18%
166
ZBRAZEBRA TECHNOLOGIES CORP
44,939$6.3B0.18%
167
ANALOGIC CORP
65,195$6.3B0.18%
168
CMGCHIPOTLE MEXICAN GRILL INC
19,344$6.3B0.18%
169
LIILENNOX INTL INC
30,531$6.2B0.18%
170
EZPWEZCORP INC
472,376$6.2B0.18%
171
WEXWEX INC
39,707$6.2B0.18%
172
PRAAPRA GROUP INC
163,466$6.2B0.18%
173
CGNXCOGNEX CORP
119,412$6.2B0.18%
174
NEW MEDIA INVT GROUP INC
361,938$6.2B0.18%
175
NVRIHARSCO CORP
299,288$6.2B0.17%
176
SBUXSTARBUCKS CORP
106,446$6.2B0.17%
177
GU9GUESS INC
295,521$6.1B0.17%
178
NYTNEW YORK TIMES CO
254,130$6.1B0.17%
179
EBAEBAY INC
151,884$6.1B0.17%
180
CRLCHARLES RIV LABS INTL INC
57,049$6.1B0.17%
181
ITGRINTEGER HLDGS CORP
107,585$6.1B0.17%
182
VVVVALVOLINE INC
274,660$6.1B0.17%
183
DDSDILLARDS INC
75,616$6.1B0.17%
184
XL GROUP LTD
109,687$6.1B0.17%
185
LDOSLEIDOS HLDGS INC
92,419$6.0B0.17%
186
FCNFTI CONSULTING INC
123,343$6.0B0.17%
187
LZBLA Z BOY INC
198,593$5.9B0.17%
188
ISCAUSDINTERNATIONAL SPEEDWAY CORP
134,633$5.9B0.17%
189
SFNCSIMMONS 1ST NATL CORP
207,541$5.9B0.17%
190
OIEUROWENS ILL INC
271,233$5.9B0.17%
191
FBINFORTUNE BRANDS HOME & SEC IN
99,491$5.9B0.17%
192
KMBKIMBERLY CLARK CORP
53,143$5.9B0.17%
193
51AAMERICAN PUBLIC EDUCATION IN
136,056$5.8B0.17%
194
WRLDWORLD ACCEP CORP DEL
55,338$5.8B0.16%
195
UNIVERSAL FST PRODS INC
178,827$5.8B0.16%
196
BHEBENCHMARK ELECTRS INC
193,114$5.8B0.16%
197
ABAXIS INC
81,509$5.8B0.16%
198
ABBVABBVIE INC
60,785$5.8B0.16%
199
DELPHI TECHNOLOGIES PLC
120,162$5.7B0.16%
200
3M4MASIMO CORP
64,608$5.7B0.16%
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