WINTON GROUP Ltd Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$5.0T
Holdings
1,062
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,062 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PACIFIC CORP | 316,002 | $52.8B | 1.06% | |
| 2 | ORLYO REILLY AUTOMOTIVE INC NEW | 128,995 | $50.1B | 1.01% | |
| 3 | XELXCEL ENERGY INC | 881,554 | $49.6B | 1.00% | |
| 4 | PGPROCTER AND GAMBLE CO | 473,365 | $49.3B | 0.99% | |
| 5 | VRSNVERISIGN INC | 270,281 | $49.1B | 0.99% | |
| 6 | W3UWESTERN UN CO | 2,597,002 | $48.0B | 0.96% | |
| 7 | MNSTMONSTER BEVERAGE CORP NEW | 838,107 | $45.7B | 0.92% | |
| 8 | CLCOLGATE PALMOLIVE CO | 659,776 | $45.2B | 0.91% | |
| 9 | AMZNAMAZON COM INC | 24,659 | $43.9B | 0.88% | |
| 10 | NSPINSPERITY INC | 354,733 | $43.9B | 0.88% | |
| 11 | KMBKIMBERLY CLARK CORP | 341,832 | $42.4B | 0.85% | |
| 12 | YUMYUM BRANDS INC | 410,539 | $41.0B | 0.82% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 117,518 | $40.8B | 0.82% | |
| 14 | MCDMCDONALDS CORP | 209,846 | $39.9B | 0.80% | |
| 15 | ELLAUDER ESTEE COS INC | 239,293 | $39.6B | 0.80% | |
| 16 | PEPPEPSICO INC | 319,542 | $39.2B | 0.79% | |
| 17 | KOCOCA COLA CO | 813,416 | $38.1B | 0.77% | |
| 18 | AZOAUTOZONE INC | 35,815 | $36.7B | 0.74% | |
| 19 | AXPAMERICAN EXPRESS CO | 334,220 | $36.5B | 0.73% | |
| 20 | SAMBOSTON BEER INC | 117,045 | $34.5B | 0.69% | |
| 21 | CTXSEURCITRIX SYS INC | 344,356 | $34.3B | 0.69% | |
| 22 | PLDPROLOGIS INC | 474,422 | $34.1B | 0.69% | |
| 23 | CICIGNA CORP NEW | 211,961 | $34.1B | 0.69% | |
| 24 | A4SAMERIPRISE FINL INC | 264,752 | $33.9B | 0.68% | |
| 25 | GLWCORNING INC | 1,010,268 | $33.4B | 0.67% | |
| 26 | UHSUNIVERSAL HLTH SVCS INC | 249,767 | $33.4B | 0.67% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 523,704 | $33.3B | 0.67% | |
| 28 | KSUEURKANSAS CITY SOUTHERN | 281,717 | $32.7B | 0.66% | |
| 29 | —APARTMENT INVT & MGMT CO | 638,976 | $32.1B | 0.65% | |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 44,326 | $32.0B | 0.64% | |
| 31 | CLHCLEAN HARBORS INC | 446,217 | $31.9B | 0.64% | |
| 32 | CPTCAMDEN PPTY TR | 312,713 | $31.7B | 0.64% | |
| 33 | WCGEURWELLCARE HEALTH PLANS INC | 115,499 | $31.2B | 0.63% | |
| 34 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 653,487 | $31.1B | 0.63% | |
| 35 | EBAEBAY INC | 821,639 | $30.5B | 0.61% | |
| 36 | DISDISNEY WALT CO | 270,792 | $30.1B | 0.60% | |
| 37 | WATWATERS CORP | 118,413 | $29.8B | 0.60% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 119,703 | $29.6B | 0.60% | |
| 39 | TRVTRAVELERS COMPANIES INC | 213,728 | $29.3B | 0.59% | |
| 40 | AAPLAPPLE INC | 153,984 | $29.2B | 0.59% | |
| 41 | ASHASHLAND GLOBAL HLDGS INC | 371,023 | $29.0B | 0.58% | |
| 42 | JNPJUNIPER NETWORKS INC | 1,090,287 | $28.9B | 0.58% | |
| 43 | ELVANTHEM INC | 99,927 | $28.7B | 0.58% | |
| 44 | HUMHUMANA INC | 103,209 | $27.5B | 0.55% | |
| 45 | VNOVORNADO RLTY TR | 404,921 | $27.3B | 0.55% | |
| 46 | CHDCHURCH & DWIGHT INC | 377,149 | $26.9B | 0.54% | |
| 47 | SLG2EURSL GREEN RLTY CORP | 289,574 | $26.0B | 0.52% | |
| 48 | NNNNATIONAL RETAIL PPTYS INC | 461,612 | $25.6B | 0.51% | |
| 49 | CLXCLOROX CO DEL | 158,770 | $25.5B | 0.51% | |
| 50 | —BEMIS CO INC | 458,407 | $25.4B | 0.51% | |
| 51 | HEHAWAIIAN ELEC INDUSTRIES | 619,392 | $25.3B | 0.51% | |
| 52 | MPTMEDICAL PPTYS TRUST INC | 1,358,562 | $25.1B | 0.51% | |
| 53 | FFIVF5 NETWORKS INC | 160,108 | $25.1B | 0.51% | |
| 54 | DFSEURDISCOVER FINL SVCS | 352,788 | $25.1B | 0.50% | |
| 55 | NEENEXTERA ENERGY INC | 127,105 | $24.6B | 0.49% | |
| 56 | TELTE CONNECTIVITY LTD | 302,473 | $24.4B | 0.49% | |
| 57 | DYHTARGET CORP | 302,100 | $24.2B | 0.49% | |
| 58 | CMSCMS ENERGY CORP | 435,833 | $24.2B | 0.49% | |
| 59 | OGM1COGENT COMMUNICATIONS HLDGS | 444,498 | $24.1B | 0.48% | |
| 60 | CNCCENTENE CORP DEL | 451,751 | $24.0B | 0.48% | |
| 61 | CDPCORPORATE OFFICE PPTYS TR | 876,229 | $23.9B | 0.48% | |
| 62 | —PS BUSINESS PKS INC CALIF | 151,597 | $23.8B | 0.48% | |
| 63 | BXPBOSTON PROPERTIES INC | 176,096 | $23.6B | 0.47% | |
| 64 | NEUNEWMARKET CORP | 54,142 | $23.5B | 0.47% | |
| 65 | —CBS CORP NEW | 487,199 | $23.2B | 0.47% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GRP IN | 389,490 | $23.1B | 0.47% | |
| 67 | GATXGATX CORP | 299,441 | $22.9B | 0.46% | |
| 68 | FTNTFORTINET INC | 270,722 | $22.7B | 0.46% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 161,748 | $22.7B | 0.46% | |
| 70 | HIGHARTFORD FINL SVCS GROUP INC | 453,049 | $22.5B | 0.45% | |
| 71 | AREALEXANDRIA REAL ESTATE EQ IN | 157,755 | $22.5B | 0.45% | |
| 72 | NFGNATIONAL FUEL GAS CO N J | 359,937 | $21.9B | 0.44% | |
| 73 | SLGNSILGAN HOLDINGS INC | 732,200 | $21.7B | 0.44% | |
| 74 | SFMSPROUTS FMRS MKT INC | 999,852 | $21.5B | 0.43% | |
| 75 | DREUSDDUKE REALTY CORP | 700,706 | $21.4B | 0.43% | |
| 76 | ENSGENSIGN GROUP INC | 417,266 | $21.4B | 0.43% | |
| 77 | AKAMAKAMAI TECHNOLOGIES INC | 296,361 | $21.3B | 0.43% | |
| 78 | IDAIDACORP INC | 212,928 | $21.2B | 0.43% | |
| 79 | MANMANPOWERGROUP INC | 255,714 | $21.1B | 0.43% | |
| 80 | OGSONE GAS INC | 237,142 | $21.1B | 0.42% | |
| 81 | EXPDEXPEDITORS INTL WASH INC | 277,001 | $21.0B | 0.42% | |
| 82 | STXSEAGATE TECHNOLOGY PLC | 436,452 | $20.9B | 0.42% | |
| 83 | BENFRANKLIN RES INC | 625,609 | $20.7B | 0.42% | |
| 84 | TDSTELEPHONE & DATA SYS INC | 664,068 | $20.4B | 0.41% | |
| 85 | UTHUNITED THERAPEUTICS CORP DEL | 173,516 | $20.4B | 0.41% | |
| 86 | GWWGRAINGER W W INC | 66,961 | $20.2B | 0.41% | |
| 87 | PSXPHILLIPS 66 | 202,048 | $19.2B | 0.39% | |
| 88 | AESAES CORP | 1,061,232 | $19.2B | 0.39% | |
| 89 | INTUINTUIT | 72,875 | $19.1B | 0.38% | |
| 90 | SSS1EURLIFE STORAGE INC | 195,126 | $19.0B | 0.38% | |
| 91 | BBYBEST BUY INC | 265,309 | $18.9B | 0.38% | |
| 92 | CSXCSX CORP | 251,243 | $18.8B | 0.38% | |
| 93 | SEESEALED AIR CORP NEW | 405,300 | $18.7B | 0.38% | |
| 94 | NSANATIONAL STORAGE AFFILIATES | 653,347 | $18.6B | 0.37% | |
| 95 | HSICHENRY SCHEIN INC | 306,050 | $18.4B | 0.37% | |
| 96 | GOOGALPHABET INC | 15,543 | $18.2B | 0.37% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 96,902 | $18.1B | 0.36% | |
| 98 | PSAPUBLIC STORAGE | 82,233 | $17.9B | 0.36% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 245,798 | $17.8B | 0.36% | |
| 100 | AWRAMERICAN STS WTR CO | 249,611 | $17.8B | 0.36% |
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