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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 334,394 | $17.8B | 0.36% | |
| 102 | CMCSACOMCAST CORP NEW | 444,759 | $17.8B | 0.36% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 42,789 | $17.6B | 0.35% | |
| 104 | AGCOAGCO CORP | 250,788 | $17.4B | 0.35% | |
| 105 | CRMSALESFORCE COM INC | 110,083 | $17.4B | 0.35% | |
| 106 | DGDOLLAR GEN CORP NEW | 145,831 | $17.4B | 0.35% | |
| 107 | SAPSAP SE | 150,639 | $17.4B | 0.35% | |
| 108 | EXPOEXPONENT INC | 296,860 | $17.1B | 0.34% | |
| 109 | WTHWORTHINGTON INDS INC | 459,112 | $17.1B | 0.34% | |
| 110 | ADSKAUTODESK INC | 109,910 | $17.1B | 0.34% | |
| 111 | ORCLORACLE CORP | 314,944 | $16.9B | 0.34% | |
| 112 | CNRCANADIAN NATL RY CO | 187,380 | $16.8B | 0.34% | |
| 113 | PKNPERKINELMER INC | 173,513 | $16.7B | 0.34% | |
| 114 | ILMNILLUMINA INC | 53,641 | $16.7B | 0.34% | |
| 115 | —QIAGEN NV | 403,192 | $16.4B | 0.33% | |
| 116 | CP.TOCANADIAN PAC RY LTD | 79,315 | $16.3B | 0.33% | |
| 117 | DGXQUEST DIAGNOSTICS INC | 178,671 | $16.1B | 0.32% | |
| 118 | RFREGIONS FINL CORP NEW | 1,125,676 | $15.9B | 0.32% | |
| 119 | USBUS BANCORP DEL | 327,341 | $15.8B | 0.32% | |
| 120 | —TAUBMAN CTRS INC | 297,719 | $15.7B | 0.32% | |
| 121 | CWTCALIFORNIA WTR SVC GROUP | 287,850 | $15.6B | 0.31% | |
| 122 | BKBANK NEW YORK MELLON CORP | 306,464 | $15.5B | 0.31% | |
| 123 | MEDMEDIFAST INC | 119,473 | $15.2B | 0.31% | |
| 124 | ROSTROSS STORES INC | 163,582 | $15.2B | 0.31% | |
| 125 | HCAHCA HEALTHCARE INC | 115,530 | $15.1B | 0.30% | |
| 126 | BLKCHFBLACKROCK INC | 34,382 | $14.7B | 0.30% | |
| 127 | CDKCDK GLOBAL INC | 246,911 | $14.5B | 0.29% | |
| 128 | MSMMSC INDL DIRECT INC | 175,268 | $14.5B | 0.29% | |
| 129 | XLNXEURXILINX INC | 113,056 | $14.3B | 0.29% | |
| 130 | ADBEADOBE INC | 53,652 | $14.3B | 0.29% | |
| 131 | SMGSCOTTS MIRACLE GRO CO | 181,748 | $14.3B | 0.29% | |
| 132 | BALLBALL CORP | 243,880 | $14.1B | 0.28% | |
| 133 | MACMACERICH CO | 322,767 | $14.0B | 0.28% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 98,231 | $13.9B | 0.28% | |
| 135 | 7HPHP INC | 698,856 | $13.6B | 0.27% | |
| 136 | ROLROLLINS INC | 322,602 | $13.4B | 0.27% | |
| 137 | AKXANSYS INC | 73,011 | $13.3B | 0.27% | |
| 138 | GWRUSDGENESEE & WYO INC | 152,342 | $13.3B | 0.27% | |
| 139 | LRCXEURLAM RESEARCH CORP | 73,906 | $13.2B | 0.27% | |
| 140 | VFCV F CORP | 146,183 | $12.7B | 0.26% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 22,227 | $12.7B | 0.26% | |
| 142 | SL2SLEEP NUMBER CORP | 269,169 | $12.7B | 0.25% | |
| 143 | THGHANOVER INS GROUP INC | 110,766 | $12.6B | 0.25% | |
| 144 | LECOLINCOLN ELEC HLDGS INC | 150,484 | $12.6B | 0.25% | |
| 145 | EAELECTRONIC ARTS INC | 123,928 | $12.6B | 0.25% | |
| 146 | CMECME GROUP INC | 75,867 | $12.5B | 0.25% | |
| 147 | WRBBERKLEY W R CORP | 147,339 | $12.5B | 0.25% | |
| 148 | MSFTMICROSOFT CORP | 105,775 | $12.5B | 0.25% | |
| 149 | RHT1EURRED HAT INC | 67,917 | $12.4B | 0.25% | |
| 150 | CELGCELGENE CORP | 131,112 | $12.4B | 0.25% | |
| 151 | CHRCHURCHILL DOWNS INC | 137,009 | $12.4B | 0.25% | |
| 152 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 563,450 | $12.3B | 0.25% | |
| 153 | DISCKUSDDISCOVERY INC | 479,887 | $12.2B | 0.25% | |
| 154 | COTYCOTY INC | 1,059,401 | $12.2B | 0.24% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 151,458 | $12.2B | 0.24% | |
| 156 | ANFABERCROMBIE & FITCH CO | 443,964 | $12.2B | 0.24% | |
| 157 | MDMEDNAX INC | 446,731 | $12.1B | 0.24% | |
| 158 | GAPGAP INC | 463,455 | $12.1B | 0.24% | |
| 159 | IRINGERSOLL-RAND PLC | 111,600 | $12.0B | 0.24% | |
| 160 | OMCLOMNICELL INC | 147,777 | $11.9B | 0.24% | |
| 161 | GEGGEO GROUP INC NEW | 610,989 | $11.7B | 0.24% | |
| 162 | TXNTEXAS INSTRS INC | 110,521 | $11.7B | 0.24% | |
| 163 | VSATVIASAT INC | 150,536 | $11.7B | 0.23% | |
| 164 | WOOFOOT LOCKER INC | 192,191 | $11.6B | 0.23% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 269,663 | $11.6B | 0.23% | |
| 166 | PRUPRUDENTIAL FINL INC | 125,937 | $11.6B | 0.23% | |
| 167 | TTCTORO CO | 166,784 | $11.5B | 0.23% | |
| 168 | COPCONOCOPHILLIPS | 171,735 | $11.5B | 0.23% | |
| 169 | PXDEURPIONEER NAT RES CO | 75,203 | $11.5B | 0.23% | |
| 170 | OLEDUNIVERSAL DISPLAY CORP | 74,428 | $11.4B | 0.23% | |
| 171 | PLAYDAVE & BUSTERS ENTMT INC | 227,032 | $11.3B | 0.23% | |
| 172 | WSMWILLIAMS SONOMA INC | 200,226 | $11.3B | 0.23% | |
| 173 | AWMSKYWORKS SOLUTIONS INC | 135,908 | $11.2B | 0.23% | |
| 174 | INVAINNOVIVA INC | 798,381 | $11.2B | 0.23% | |
| 175 | LPXLOUISIANA PAC CORP | 458,018 | $11.2B | 0.22% | |
| 176 | WAFDWASHINGTON FED INC | 383,691 | $11.1B | 0.22% | |
| 177 | WWWWOLVERINE WORLD WIDE INC | 305,496 | $10.9B | 0.22% | |
| 178 | TRVCCITIGROUP INC | 175,330 | $10.9B | 0.22% | |
| 179 | TRNTRINITY INDS INC | 500,831 | $10.9B | 0.22% | |
| 180 | CSCOCISCO SYS INC | 201,270 | $10.9B | 0.22% | |
| 181 | HRSEURHARRIS CORP DEL | 67,129 | $10.7B | 0.22% | |
| 182 | CRLCHARLES RIV LABS INTL INC | 73,521 | $10.7B | 0.21% | |
| 183 | ITWILLINOIS TOOL WKS INC | 74,238 | $10.7B | 0.21% | |
| 184 | SUPNSUPERNUS PHARMACEUTICALS INC | 303,300 | $10.6B | 0.21% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 38,660 | $10.6B | 0.21% | |
| 186 | DINDINE BRANDS GLOBAL INC | 114,851 | $10.5B | 0.21% | |
| 187 | MTBM & T BK CORP | 66,242 | $10.4B | 0.21% | |
| 188 | MCKMCKESSON CORP | 88,245 | $10.3B | 0.21% | |
| 189 | NTAPNETAPP INC | 148,010 | $10.3B | 0.21% | |
| 190 | MURMURPHY OIL CORP | 348,304 | $10.2B | 0.21% | |
| 191 | GMEGAMESTOP CORP NEW | 1,002,023 | $10.2B | 0.20% | |
| 192 | CFCF INDS HLDGS INC | 247,913 | $10.1B | 0.20% | |
| 193 | PANWPALO ALTO NETWORKS INC | 41,531 | $10.1B | 0.20% | |
| 194 | CRSCARPENTER TECHNOLOGY CORP | 219,912 | $10.1B | 0.20% | |
| 195 | —PENNEY J C CORP INC | 6,743,228 | $10.0B | 0.20% | |
| 196 | SFNCSIMMONS 1ST NATL CORP | 403,327 | $9.9B | 0.20% | |
| 197 | APHAMPHENOL CORP NEW | 104,103 | $9.8B | 0.20% | |
| 198 | ACAARCOSA INC | 317,724 | $9.7B | 0.20% | |
| 199 | BABOEING CO | 25,120 | $9.6B | 0.19% | |
| 200 | SYMCEURSYMANTEC CORP | 413,294 | $9.5B | 0.19% |