WINTON GROUP Ltd Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$3.8T
Holdings
1,374
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTXSEURCITRIX SYS INC | 198,421 | $28.1B | 0.74% | |
| 2 | ODFLOLD DOMINION FREIGHT LINE IN | 186,908 | $24.5B | 0.65% | |
| 3 | KRKROGER CO | 797,313 | $24.0B | 0.63% | |
| 4 | TJXTJX COS INC NEW | 441,706 | $21.1B | 0.56% | |
| 5 | WSTWEST PHARMACEUTICAL SVSC INC | 131,824 | $20.1B | 0.53% | |
| 6 | KMBKIMBERLY CLARK CORP | 152,017 | $19.4B | 0.51% | |
| 7 | CLXCLOROX CO DEL | 111,407 | $19.3B | 0.51% | |
| 8 | 7HPHP INC | 996,853 | $17.3B | 0.46% | |
| 9 | GENNORTONLIFELOCK INC | 922,033 | $17.3B | 0.46% | |
| 10 | SBACSBA COMMUNICATIONS CORP NEW | 62,921 | $17.0B | 0.45% | |
| 11 | EVRGEVERGY INC | 307,773 | $16.9B | 0.45% | |
| 12 | —EL PASO ELEC CO | 249,100 | $16.9B | 0.45% | |
| 13 | AEEAMEREN CORP | 218,078 | $15.9B | 0.42% | |
| 14 | CHDCHURCH & DWIGHT INC | 245,408 | $15.8B | 0.42% | |
| 15 | PGPROCTER & GAMBLE CO | 142,617 | $15.7B | 0.41% | |
| 16 | DEAEASTERLY GOVT PPTYS INC | 630,784 | $15.5B | 0.41% | |
| 17 | INTCINTEL CORP | 285,281 | $15.4B | 0.41% | |
| 18 | —TALLGRASS ENERGY LP | 930,260 | $15.3B | 0.40% | |
| 19 | PSAPUBLIC STORAGE | 73,555 | $14.6B | 0.39% | |
| 20 | DGDOLLAR GEN CORP NEW | 94,080 | $14.2B | 0.37% | |
| 21 | CMECME GROUP INC | 81,985 | $14.2B | 0.37% | |
| 22 | NINISOURCE INC | 556,586 | $13.9B | 0.37% | |
| 23 | MNSTMONSTER BEVERAGE CORP NEW | 244,071 | $13.7B | 0.36% | |
| 24 | HEHAWAIIAN ELEC INDUSTRIES | 306,853 | $13.2B | 0.35% | |
| 25 | OGM1COGENT COMMUNICATIONS HLDGS | 160,262 | $13.1B | 0.35% | |
| 26 | RSGREPUBLIC SVCS INC | 173,746 | $13.0B | 0.34% | |
| 27 | SSS1EURLIFE STORAGE INC | 137,887 | $13.0B | 0.34% | |
| 28 | PXDEURPIONEER NAT RES CO | 182,971 | $12.8B | 0.34% | |
| 29 | EIXEDISON INTL | 230,385 | $12.6B | 0.33% | |
| 30 | DPZDOMINOS PIZZA INC | 38,474 | $12.5B | 0.33% | |
| 31 | CLCOLGATE PALMOLIVE CO | 186,259 | $12.4B | 0.33% | |
| 32 | WMWASTE MGMT INC DEL | 132,239 | $12.2B | 0.32% | |
| 33 | NYTNEW YORK TIMES CO | 385,746 | $11.8B | 0.31% | |
| 34 | CSXCSX CORP | 206,081 | $11.8B | 0.31% | |
| 35 | ACAARCOSA INC | 296,796 | $11.8B | 0.31% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 260,414 | $11.7B | 0.31% | |
| 37 | NVRNVR INC | 4,543 | $11.7B | 0.31% | |
| 38 | FEFIRSTENERGY CORP | 284,979 | $11.4B | 0.30% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 51,962 | $11.3B | 0.30% | |
| 40 | IDAIDACORP INC | 128,757 | $11.3B | 0.30% | |
| 41 | KSUEURKANSAS CITY SOUTHERN | 88,427 | $11.2B | 0.30% | |
| 42 | COR1EURCORESITE RLTY CORP | 96,995 | $11.2B | 0.30% | |
| 43 | AMZNAMAZON COM INC | 5,748 | $11.2B | 0.30% | |
| 44 | UNPUNION PAC CORP | 78,964 | $11.1B | 0.29% | |
| 45 | MPWRMONOLITHIC PWR SYS INC | 66,488 | $11.1B | 0.29% | |
| 46 | ELLAUDER ESTEE COS INC | 69,768 | $11.1B | 0.29% | |
| 47 | RGLDROYAL GOLD INC | 126,439 | $11.1B | 0.29% | |
| 48 | DOWDOW INC | 376,570 | $11.0B | 0.29% | |
| 49 | LWLAMB WESTON HLDGS INC | 189,453 | $10.8B | 0.29% | |
| 50 | LNTALLIANT ENERGY CORP | 223,235 | $10.8B | 0.28% | |
| 51 | PNWPINNACLE WEST CAP CORP | 139,971 | $10.6B | 0.28% | |
| 52 | POOLPOOL CORPORATION | 53,728 | $10.6B | 0.28% | |
| 53 | GRMNGARMIN LTD | 139,154 | $10.4B | 0.28% | |
| 54 | NKENIKE INC | 125,504 | $10.4B | 0.27% | |
| 55 | SFMSPROUTS FMRS MKT INC | 556,988 | $10.4B | 0.27% | |
| 56 | CMSCMS ENERGY CORP | 175,252 | $10.3B | 0.27% | |
| 57 | WMTWALMART INC | 89,869 | $10.2B | 0.27% | |
| 58 | ATOATMOS ENERGY CORP | 102,887 | $10.2B | 0.27% | |
| 59 | HUMHUMANA INC | 32,342 | $10.2B | 0.27% | |
| 60 | TIFEURTIFFANY & CO NEW | 77,595 | $10.0B | 0.27% | |
| 61 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,058,314 | $9.9B | 0.26% | |
| 62 | CPTCAMDEN PPTY TR | 125,243 | $9.9B | 0.26% | |
| 63 | AREALEXANDRIA REAL ESTATE EQ IN | 71,666 | $9.8B | 0.26% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 34,350 | $9.8B | 0.26% | |
| 65 | MIGAMICROSTRATEGY INC | 81,654 | $9.6B | 0.25% | |
| 66 | CVXCHEVRON CORP NEW | 132,632 | $9.6B | 0.25% | |
| 67 | RGRSTURM RUGER & CO INC | 187,646 | $9.6B | 0.25% | |
| 68 | ARIAPOLLO COML REAL EST FIN INC | 1,287,119 | $9.6B | 0.25% | |
| 69 | WDFCWD-40 CO | 47,428 | $9.5B | 0.25% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 65,112 | $9.5B | 0.25% | |
| 71 | WCNWASTE CONNECTIONS INC | 122,575 | $9.5B | 0.25% | |
| 72 | PPLPPL CORP | 377,998 | $9.3B | 0.25% | |
| 73 | JKHYHENRY JACK & ASSOC INC | 59,858 | $9.3B | 0.25% | |
| 74 | GGGGRACO INC | 190,622 | $9.3B | 0.25% | |
| 75 | EXPOEXPONENT INC | 128,245 | $9.2B | 0.24% | |
| 76 | CTRACABOT OIL & GAS CORP | 532,641 | $9.2B | 0.24% | |
| 77 | ENSGENSIGN GROUP INC | 242,584 | $9.1B | 0.24% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 18,637 | $9.1B | 0.24% | |
| 79 | PANWPALO ALTO NETWORKS INC | 55,496 | $9.1B | 0.24% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 13,867 | $9.1B | 0.24% | |
| 81 | GOOGLALPHABET INC | 7,799 | $9.1B | 0.24% | |
| 82 | NFGNATIONAL FUEL GAS CO N J | 242,769 | $9.1B | 0.24% | |
| 83 | PMTPENNYMAC MTG INVT TR | 852,214 | $9.1B | 0.24% | |
| 84 | FTNTFORTINET INC | 88,790 | $9.0B | 0.24% | |
| 85 | CAHCARDINAL HEALTH INC | 187,036 | $9.0B | 0.24% | |
| 86 | MCDMCDONALDS CORP | 54,043 | $8.9B | 0.24% | |
| 87 | AVBAVALONBAY CMNTYS INC | 60,270 | $8.9B | 0.23% | |
| 88 | EGPEASTGROUP PPTY INC | 84,670 | $8.8B | 0.23% | |
| 89 | MUSAMURPHY USA INC | 104,685 | $8.8B | 0.23% | |
| 90 | PEPPEPSICO INC | 73,519 | $8.8B | 0.23% | |
| 91 | UDRUDR INC | 238,430 | $8.7B | 0.23% | |
| 92 | XLNXEURXILINX INC | 111,618 | $8.7B | 0.23% | |
| 93 | CASYCASEYS GEN STORES INC | 65,556 | $8.7B | 0.23% | |
| 94 | EQREQUITY RESIDENTIAL | 138,550 | $8.6B | 0.23% | |
| 95 | ROSTROSS STORES INC | 97,268 | $8.5B | 0.22% | |
| 96 | USBUS BANCORP DEL | 245,218 | $8.4B | 0.22% | |
| 97 | —APARTMENT INVT & MGMT CO | 239,851 | $8.4B | 0.22% | |
| 98 | BABOEING CO | 56,160 | $8.4B | 0.22% | |
| 99 | HRUSDHEALTHCARE RLTY TR | 299,526 | $8.4B | 0.22% | |
| 100 | EX9EXELIXIS INC | 483,421 | $8.3B | 0.22% |
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