WINTON GROUP Ltd Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$3.9T
Holdings
997
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 136,191 | $11.2B | 0.29% | |
| 102 | ADNTADIENT PLC | 226,896 | $11.2B | 0.29% | |
| 103 | TRIPTRIPADVISOR INC | 198,657 | $11.1B | 0.28% | |
| 104 | AVGOBROADCOM INC | 45,169 | $11.0B | 0.28% | |
| 105 | BJRIBJS RESTAURANTS INC | 181,392 | $10.9B | 0.28% | |
| 106 | KAMNUSDKAMAN CORP | 156,072 | $10.9B | 0.28% | |
| 107 | UGIUGI CORP NEW | 208,298 | $10.8B | 0.28% | |
| 108 | ORLYO REILLY AUTOMOTIVE INC NEW | 39,634 | $10.8B | 0.28% | |
| 109 | CBSHCOMMERCE BANCSHARES INC | 166,439 | $10.8B | 0.28% | |
| 110 | PSXPHILLIPS 66 | 95,879 | $10.8B | 0.28% | |
| 111 | UI2KEMPER CORP DEL | 142,176 | $10.8B | 0.27% | |
| 112 | AWCAMERICAN WTR WKS CO INC NEW | 125,198 | $10.7B | 0.27% | |
| 113 | —SHUTTERFLY INC | 118,438 | $10.7B | 0.27% | |
| 114 | —SONIC CORP | 307,972 | $10.6B | 0.27% | |
| 115 | AESAES CORP | 780,013 | $10.5B | 0.27% | |
| 116 | FBINFORTUNE BRANDS HOME & SEC IN | 193,393 | $10.4B | 0.27% | |
| 117 | MOVMOVADO GROUP INC | 213,847 | $10.3B | 0.26% | |
| 118 | EXPDEXPEDITORS INTL WASH INC | 141,114 | $10.3B | 0.26% | |
| 119 | WRBW R BERKLEY CORPORATION | 142,313 | $10.3B | 0.26% | |
| 120 | CHRWC H ROBINSON WORLDWIDE INC | 122,852 | $10.3B | 0.26% | |
| 121 | INTCINTEL CORP | 206,664 | $10.3B | 0.26% | |
| 122 | SFNCSIMMONS 1ST NATL CORP | 342,070 | $10.2B | 0.26% | |
| 123 | ITGRINTEGER HLDGS CORP | 158,141 | $10.2B | 0.26% | |
| 124 | NVDANVIDIA CORP | 43,154 | $10.2B | 0.26% | |
| 125 | PGRPROGRESSIVE CORP OHIO | 172,702 | $10.2B | 0.26% | |
| 126 | BHFBRIGHTHOUSE FINL INC | 254,764 | $10.2B | 0.26% | |
| 127 | CMECME GROUP INC | 62,078 | $10.2B | 0.26% | |
| 128 | FCNFTI CONSULTING INC | 168,215 | $10.2B | 0.26% | |
| 129 | —DCT INDUSTRIAL TRUST INC | 152,239 | $10.2B | 0.26% | |
| 130 | A4SAMERIPRISE FINL INC | 72,541 | $10.1B | 0.26% | |
| 131 | KEYSKEYSIGHT TECHNOLOGIES INC | 171,742 | $10.1B | 0.26% | |
| 132 | MUMICRON TECHNOLOGY INC | 192,504 | $10.1B | 0.26% | |
| 133 | —ANDEAVOR | 76,901 | $10.1B | 0.26% | |
| 134 | CLXCLOROX CO DEL | 73,015 | $9.9B | 0.25% | |
| 135 | IEXIDEX CORP | 72,334 | $9.9B | 0.25% | |
| 136 | KOCOCA COLA CO | 224,776 | $9.9B | 0.25% | |
| 137 | ZBRAZEBRA TECHNOLOGIES CORP | 68,818 | $9.9B | 0.25% | |
| 138 | TCBITEXAS CAPITAL BANCSHARES INC | 106,378 | $9.7B | 0.25% | |
| 139 | BENFRANKLIN RES INC | 303,263 | $9.7B | 0.25% | |
| 140 | SEESEALED AIR CORP NEW | 228,413 | $9.7B | 0.25% | |
| 141 | ARCBARCBEST CORP | 211,699 | $9.7B | 0.25% | |
| 142 | KRCKILROY RLTY CORP | 127,682 | $9.7B | 0.25% | |
| 143 | GWWGRAINGER W W INC | 31,237 | $9.6B | 0.25% | |
| 144 | FTVFORTIVE CORP | 123,962 | $9.6B | 0.24% | |
| 145 | —RUDOLPH TECHNOLOGIES INC | 322,657 | $9.6B | 0.24% | |
| 146 | MPCMARATHON PETE CORP | 135,374 | $9.5B | 0.24% | |
| 147 | HSIHEIDRICK & STRUGGLES INTL IN | 270,717 | $9.5B | 0.24% | |
| 148 | WMTWALMART INC | 110,473 | $9.5B | 0.24% | |
| 149 | HRCHILL ROM HLDGS INC | 108,252 | $9.5B | 0.24% | |
| 150 | ACNACCENTURE PLC IRELAND | 57,703 | $9.4B | 0.24% | |
| 151 | UMPQUSDUMPQUA HLDGS CORP | 417,892 | $9.4B | 0.24% | |
| 152 | RHRH | 67,452 | $9.4B | 0.24% | |
| 153 | —NAVIGANT CONSULTING INC | 425,017 | $9.4B | 0.24% | |
| 154 | GRMNGARMIN LTD | 154,221 | $9.4B | 0.24% | |
| 155 | ENSENERSYS | 126,022 | $9.4B | 0.24% | |
| 156 | ADIANALOG DEVICES INC | 97,688 | $9.4B | 0.24% | |
| 157 | CO2ACATO CORP NEW | 378,129 | $9.3B | 0.24% | |
| 158 | —FIRSTCASH INC | 103,491 | $9.3B | 0.24% | |
| 159 | TSCOTRACTOR SUPPLY CO | 120,633 | $9.2B | 0.24% | |
| 160 | —DIPLOMAT PHARMACY INC | 359,670 | $9.2B | 0.23% | |
| 161 | NOVEURNATIONAL OILWELL VARCO INC | 210,061 | $9.1B | 0.23% | |
| 162 | GMEGAMESTOP CORP NEW | 625,181 | $9.1B | 0.23% | |
| 163 | OSPNONESPAN INC | 462,761 | $9.1B | 0.23% | |
| 164 | —DELPHI TECHNOLOGIES PLC | 199,566 | $9.1B | 0.23% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 93,397 | $9.0B | 0.23% | |
| 166 | EVEUREATON VANCE CORP | 172,251 | $9.0B | 0.23% | |
| 167 | VVVVALVOLINE INC | 416,640 | $9.0B | 0.23% | |
| 168 | MZTILANCASTER COLONY CORP | 64,484 | $8.9B | 0.23% | |
| 169 | —AQUA AMERICA INC | 252,180 | $8.9B | 0.23% | |
| 170 | FDSFACTSET RESH SYS INC | 44,729 | $8.9B | 0.23% | |
| 171 | XLNXEURXILINX INC | 135,232 | $8.8B | 0.23% | |
| 172 | QRVOQORVO INC | 109,974 | $8.8B | 0.23% | |
| 173 | LRCXEURLAM RESEARCH CORP | 50,922 | $8.8B | 0.22% | |
| 174 | AMCXAMC NETWORKS INC | 140,746 | $8.8B | 0.22% | |
| 175 | HZOMARINEMAX INC | 458,925 | $8.7B | 0.22% | |
| 176 | DVADAVITA INC | 124,478 | $8.6B | 0.22% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 235,531 | $8.6B | 0.22% | |
| 178 | SCVLSHOE CARNIVAL INC | 264,733 | $8.6B | 0.22% | |
| 179 | NJRNEW JERSEY RES | 191,646 | $8.6B | 0.22% | |
| 180 | WSOWATSCO INC | 48,062 | $8.6B | 0.22% | |
| 181 | MDTMEDTRONIC PLC | 99,746 | $8.5B | 0.22% | |
| 182 | LMEURLEGG MASON INC | 245,033 | $8.5B | 0.22% | |
| 183 | APHAMPHENOL CORP NEW | 97,581 | $8.5B | 0.22% | |
| 184 | BUWABIO RAD LABS INC | 29,460 | $8.5B | 0.22% | |
| 185 | NSZNETSCOUT SYS INC | 282,891 | $8.4B | 0.21% | |
| 186 | LOWLOWES COS INC | 86,722 | $8.3B | 0.21% | |
| 187 | FWRDUSDFORWARD AIR CORP | 139,360 | $8.2B | 0.21% | |
| 188 | FAFFIRST AMERN FINL CORP | 157,452 | $8.1B | 0.21% | |
| 189 | RGLDROYAL GOLD INC | 86,845 | $8.1B | 0.21% | |
| 190 | ELVANTHEM INC | 33,701 | $8.0B | 0.20% | |
| 191 | SRSPIRE INC | 113,110 | $8.0B | 0.20% | |
| 192 | CA8ACACI INTL INC | 47,267 | $8.0B | 0.20% | |
| 193 | JJSFJ & J SNACK FOODS CORP | 51,739 | $7.9B | 0.20% | |
| 194 | AALAMERICAN AIRLS GROUP INC | 206,330 | $7.8B | 0.20% | |
| 195 | NRANRG ENERGY INC | 254,329 | $7.8B | 0.20% | |
| 196 | RPMRPM INTL INC | 133,340 | $7.8B | 0.20% | |
| 197 | NTGRNETGEAR INC | 123,865 | $7.7B | 0.20% | |
| 198 | AATAMERICAN ASSETS TR INC | 201,946 | $7.7B | 0.20% | |
| 199 | GATXGATX CORP | 101,776 | $7.6B | 0.19% | |
| 200 | UNPUNION PAC CORP | 52,608 | $7.5B | 0.19% |