WINTON GROUP Ltd Q2 2017 Filing
Filed August 17, 2017
Portfolio Value
$3.4T
Holdings
597
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 132,732 | $10.3B | 0.30% | |
| 102 | TELTE CONNECTIVITY LTD | 130,425 | $10.3B | 0.30% | |
| 103 | DFSEURDISCOVER FINL SVCS | 163,961 | $10.2B | 0.30% | |
| 104 | BBYBEST BUY INC | 176,751 | $10.1B | 0.30% | |
| 105 | LENLENNAR CORP | 189,322 | $10.1B | 0.30% | |
| 106 | ITWILLINOIS TOOL WKS INC | 70,047 | $10.0B | 0.29% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 296,620 | $9.9B | 0.29% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC | 128,137 | $9.9B | 0.29% | |
| 109 | CBCHUBB LIMITED | 67,007 | $9.7B | 0.29% | |
| 110 | NTAPNETAPP INC | 241,795 | $9.7B | 0.28% | |
| 111 | A4SAMERIPRISE FINL INC | 74,130 | $9.4B | 0.28% | |
| 112 | —DST SYS INC DEL | 152,094 | $9.4B | 0.28% | |
| 113 | PAYXPAYCHEX INC | 164,212 | $9.3B | 0.27% | |
| 114 | MNSTMONSTER BEVERAGE CORP NEW | 181,329 | $9.0B | 0.26% | |
| 115 | DYHTARGET CORP | 170,993 | $8.9B | 0.26% | |
| 116 | ASHASHLAND GLOBAL HLDGS INC | 134,974 | $8.9B | 0.26% | |
| 117 | RSGREPUBLIC SVCS INC | 139,135 | $8.9B | 0.26% | |
| 118 | WMTWAL-MART STORES INC | 115,821 | $8.8B | 0.26% | |
| 119 | SWKSTANLEY BLACK & DECKER INC | 61,363 | $8.6B | 0.25% | |
| 120 | EIXEDISON INTL | 110,070 | $8.6B | 0.25% | |
| 121 | CLGXCORELOGIC INC | 197,516 | $8.6B | 0.25% | |
| 122 | UTHUNITED THERAPEUTICS CORP DEL | 65,741 | $8.5B | 0.25% | |
| 123 | AVGOBROADCOM LTD | 36,533 | $8.5B | 0.25% | |
| 124 | —EXPRESS SCRIPTS HLDG CO | 131,552 | $8.4B | 0.25% | |
| 125 | WHRWHIRLPOOL CORP | 43,710 | $8.4B | 0.25% | |
| 126 | AVAAVISTA CORP | 196,973 | $8.4B | 0.25% | |
| 127 | CMECME GROUP INC | 66,331 | $8.3B | 0.24% | |
| 128 | —ROCKWELL COLLINS INC | 77,906 | $8.2B | 0.24% | |
| 129 | BKBANK NEW YORK MELLON CORP | 160,045 | $8.2B | 0.24% | |
| 130 | VLOVALERO ENERGY CORP NEW | 116,208 | $7.8B | 0.23% | |
| 131 | LUVSOUTHWEST AIRLS CO | 125,366 | $7.8B | 0.23% | |
| 132 | HRUSDHEALTHCARE RLTY TR | 224,634 | $7.7B | 0.23% | |
| 133 | PYPLPAYPAL HLDGS INC | 139,366 | $7.5B | 0.22% | |
| 134 | BCOBRINKS CO | 110,284 | $7.4B | 0.22% | |
| 135 | NJRNEW JERSEY RES | 185,985 | $7.4B | 0.22% | |
| 136 | DHID R HORTON INC | 213,311 | $7.4B | 0.22% | |
| 137 | —ESTERLINE TECHNOLOGIES CORP | 77,719 | $7.4B | 0.22% | |
| 138 | —NATIONAL INSTRS CORP | 183,140 | $7.4B | 0.22% | |
| 139 | MZTILANCASTER COLONY CORP | 59,976 | $7.4B | 0.22% | |
| 140 | W3UWESTERN UN CO | 375,254 | $7.1B | 0.21% | |
| 141 | GLWCORNING INC | 237,203 | $7.1B | 0.21% | |
| 142 | AKRACADIA RLTY TR | 253,281 | $7.0B | 0.21% | |
| 143 | LOWLOWES COS INC | 90,189 | $7.0B | 0.21% | |
| 144 | USBUS BANCORP DEL | 132,150 | $6.9B | 0.20% | |
| 145 | MDLZMONDELEZ INTL INC | 158,682 | $6.9B | 0.20% | |
| 146 | GAPGAP INC DEL | 309,045 | $6.8B | 0.20% | |
| 147 | ALKALASKA AIR GROUP INC | 74,731 | $6.7B | 0.20% | |
| 148 | HRSEURHARRIS CORP DEL | 60,636 | $6.6B | 0.19% | |
| 149 | WSMWILLIAMS SONOMA INC | 134,633 | $6.5B | 0.19% | |
| 150 | HCAHCA HEALTHCARE INC | 73,299 | $6.4B | 0.19% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 47,854 | $6.3B | 0.19% | |
| 152 | LTHLIFEPOINT HEALTH INC | 93,705 | $6.3B | 0.18% | |
| 153 | CMICUMMINS INC | 38,158 | $6.2B | 0.18% | |
| 154 | VRSNVERISIGN INC | 66,450 | $6.2B | 0.18% | |
| 155 | STXSEAGATE TECHNOLOGY PLC | 158,752 | $6.2B | 0.18% | |
| 156 | KRCKILROY RLTY CORP | 81,402 | $6.1B | 0.18% | |
| 157 | MUMICRON TECHNOLOGY INC | 202,900 | $6.1B | 0.18% | |
| 158 | EPREPR PPTYS | 82,802 | $6.0B | 0.17% | |
| 159 | NSZNETSCOUT SYS INC | 171,500 | $5.9B | 0.17% | |
| 160 | LXPUSDLEXINGTON REALTY TRUST | 594,804 | $5.9B | 0.17% | |
| 161 | MANMANPOWERGROUP INC | 52,693 | $5.9B | 0.17% | |
| 162 | SMGSCOTTS MIRACLE GRO CO | 65,578 | $5.9B | 0.17% | |
| 163 | LNCLINCOLN NATL CORP IND | 83,186 | $5.6B | 0.17% | |
| 164 | DARDARLING INGREDIENTS INC | 356,448 | $5.6B | 0.16% | |
| 165 | ACNACCENTURE PLC IRELAND | 45,297 | $5.6B | 0.16% | |
| 166 | WOOFOOT LOCKER INC | 110,874 | $5.5B | 0.16% | |
| 167 | JPMJPMORGAN CHASE & CO | 59,348 | $5.4B | 0.16% | |
| 168 | RJFRAYMOND JAMES FINANCIAL INC | 67,265 | $5.4B | 0.16% | |
| 169 | BFHALLIANCE DATA SYSTEMS CORP | 20,952 | $5.4B | 0.16% | |
| 170 | TAPMOLSON COORS BREWING CO | 62,257 | $5.4B | 0.16% | |
| 171 | LVSLAS VEGAS SANDS CORP | 83,850 | $5.4B | 0.16% | |
| 172 | VMIVALMONT INDS INC | 35,378 | $5.3B | 0.16% | |
| 173 | JNJJOHNSON & JOHNSON | 39,822 | $5.3B | 0.15% | |
| 174 | GRMNGARMIN LTD | 102,093 | $5.2B | 0.15% | |
| 175 | CBRECBRE GROUP INC | 140,849 | $5.1B | 0.15% | |
| 176 | —GGP INC | 217,223 | $5.1B | 0.15% | |
| 177 | —CARE CAP PPTYS INC | 191,446 | $5.1B | 0.15% | |
| 178 | AGCOAGCO CORP | 74,707 | $5.0B | 0.15% | |
| 179 | SKTTANGER FACTORY OUTLET CTRS I | 193,466 | $5.0B | 0.15% | |
| 180 | AIZASSURANT INC | 48,404 | $5.0B | 0.15% | |
| 181 | XOMEXXON MOBIL CORP | 62,070 | $5.0B | 0.15% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,500 | $5.0B | 0.15% | |
| 183 | GWWGRAINGER W W INC | 27,651 | $5.0B | 0.15% | |
| 184 | MCOMOODYS CORP | 40,814 | $5.0B | 0.15% | |
| 185 | HDHOME DEPOT INC | 32,285 | $5.0B | 0.15% | |
| 186 | ZBRAZEBRA TECHNOLOGIES CORP | 49,085 | $4.9B | 0.15% | |
| 187 | FITBFIFTH THIRD BANCORP | 185,446 | $4.8B | 0.14% | |
| 188 | KEYSKEYSIGHT TECHNOLOGIES INC | 122,833 | $4.8B | 0.14% | |
| 189 | SNISCRIPPS NETWORKS INTERACT IN | 69,904 | $4.8B | 0.14% | |
| 190 | MSMMSC INDL DIRECT INC | 53,402 | $4.6B | 0.13% | |
| 191 | —TECH DATA CORP | 45,316 | $4.6B | 0.13% | |
| 192 | MGMMGM RESORTS INTERNATIONAL | 144,202 | $4.5B | 0.13% | |
| 193 | UEURBAN EDGE PPTYS | 187,183 | $4.4B | 0.13% | |
| 194 | RGLDROYAL GOLD INC | 55,587 | $4.3B | 0.13% | |
| 195 | DRIDARDEN RESTAURANTS INC | 48,011 | $4.3B | 0.13% | |
| 196 | SNASNAP ON INC | 27,392 | $4.3B | 0.13% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 38,710 | $4.3B | 0.13% | |
| 198 | MCDMCDONALDS CORP | 27,908 | $4.3B | 0.13% | |
| 199 | SPGIS&P GLOBAL INC | 29,081 | $4.2B | 0.12% | |
| 200 | GEGGEO GROUP INC NEW | 142,473 | $4.2B | 0.12% |