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 |
|---|---|---|---|---|---|
| 201 | RHT1EURRED HAT INC | 55,413 | $7.4B | 0.19% | |
| 202 | —BEMIS INC | 174,806 | $7.4B | 0.19% | |
| 203 | TXNMPNM RES INC | 186,064 | $7.2B | 0.18% | |
| 204 | WYNNWYNN RESORTS LTD | 43,235 | $7.2B | 0.18% | |
| 205 | UNFUNIFIRST CORP MASS | 40,436 | $7.2B | 0.18% | |
| 206 | UMBFUMB FINL CORP | 93,406 | $7.1B | 0.18% | |
| 207 | WBSWEBSTER FINL CORP CONN | 111,109 | $7.1B | 0.18% | |
| 208 | NEUNEWMARKET CORP | 17,464 | $7.1B | 0.18% | |
| 209 | LTHLIFEPOINT HEALTH INC | 144,058 | $7.0B | 0.18% | |
| 210 | WHRWHIRLPOOL CORP | 47,656 | $7.0B | 0.18% | |
| 211 | CVSCVS HEALTH CORP | 108,294 | $7.0B | 0.18% | |
| 212 | LVSLAS VEGAS SANDS CORP | 91,101 | $7.0B | 0.18% | |
| 213 | COPCONOCOPHILLIPS | 99,684 | $6.9B | 0.18% | |
| 214 | TREXTREX CO INC | 110,558 | $6.9B | 0.18% | |
| 215 | LFUSLITTELFUSE INC | 30,002 | $6.8B | 0.17% | |
| 216 | YUSDALLEGHANY CORP DEL | 11,853 | $6.8B | 0.17% | |
| 217 | MCKMCKESSON CORP | 50,814 | $6.8B | 0.17% | |
| 218 | —LSC COMMUNICATIONS INC | 431,728 | $6.8B | 0.17% | |
| 219 | TIFEURTIFFANY & CO NEW | 51,353 | $6.8B | 0.17% | |
| 220 | HNIHNI CORP | 181,680 | $6.8B | 0.17% | |
| 221 | CNRCANADIAN NATL RY CO | 82,118 | $6.7B | 0.17% | |
| 222 | EWBCEAST WEST BANCORP INC | 102,868 | $6.7B | 0.17% | |
| 223 | TRVCCITIGROUP INC | 99,839 | $6.7B | 0.17% | |
| 224 | WMBWILLIAMS COS INC DEL | 246,014 | $6.7B | 0.17% | |
| 225 | SSDSIMPSON MANUFACTURING CO INC | 106,904 | $6.6B | 0.17% | |
| 226 | LXPUSDLEXINGTON REALTY TRUST | 761,154 | $6.6B | 0.17% | |
| 227 | EAELECTRONIC ARTS INC | 46,566 | $6.6B | 0.17% | |
| 228 | SAMBOSTON BEER INC | 21,815 | $6.5B | 0.17% | |
| 229 | CP.TOCANADIAN PAC RY LTD | 35,697 | $6.5B | 0.17% | |
| 230 | LYBLYONDELLBASELL INDUSTRIES N | 58,811 | $6.5B | 0.17% | |
| 231 | RJFRAYMOND JAMES FINANCIAL INC | 72,080 | $6.4B | 0.16% | |
| 232 | —KLX INC | 89,566 | $6.4B | 0.16% | |
| 233 | DARDARLING INGREDIENTS INC | 322,792 | $6.4B | 0.16% | |
| 234 | —VECTREN CORP | 89,680 | $6.4B | 0.16% | |
| 235 | EFXEQUIFAX INC | 51,063 | $6.4B | 0.16% | |
| 236 | KSUEURKANSAS CITY SOUTHERN | 60,199 | $6.4B | 0.16% | |
| 237 | RMAXRE MAX HLDGS INC | 121,576 | $6.4B | 0.16% | |
| 238 | —SEACOR HOLDINGS INC | 110,894 | $6.4B | 0.16% | |
| 239 | FDXFEDEX CORP | 27,843 | $6.3B | 0.16% | |
| 240 | —XL GROUP LTD | 112,711 | $6.3B | 0.16% | |
| 241 | RFREGIONS FINL CORP NEW | 354,543 | $6.3B | 0.16% | |
| 242 | SIVBEURSVB FINL GROUP | 21,680 | $6.3B | 0.16% | |
| 243 | —MAGELLAN HEALTH INC | 64,934 | $6.2B | 0.16% | |
| 244 | HFCUSDHOLLYFRONTIER CORP | 91,021 | $6.2B | 0.16% | |
| 245 | FBPFIRST BANCORP P R | 810,540 | $6.2B | 0.16% | |
| 246 | GWRUSDGENESEE & WYO INC | 75,908 | $6.2B | 0.16% | |
| 247 | —ENVISION HEALTHCARE CORP | 140,033 | $6.2B | 0.16% | |
| 248 | —L3 TECHNOLOGIES INC | 32,026 | $6.2B | 0.16% | |
| 249 | GEGGEO GROUP INC NEW | 222,581 | $6.1B | 0.16% | |
| 250 | FIVEFIVE BELOW INC | 62,540 | $6.1B | 0.16% | |
| 251 | AVBAVALONBAY CMNTYS INC | 35,292 | $6.1B | 0.16% | |
| 252 | —APARTMENT INVT & MGMT CO | 142,656 | $6.0B | 0.15% | |
| 253 | —MOBILE MINI INC | 128,633 | $6.0B | 0.15% | |
| 254 | IBMINTERNATIONAL BUSINESS MACHS | 43,089 | $6.0B | 0.15% | |
| 255 | TMOTHERMO FISHER SCIENTIFIC INC | 28,354 | $5.9B | 0.15% | |
| 256 | MRTNMARTEN TRANS LTD | 249,381 | $5.8B | 0.15% | |
| 257 | PKNPERKINELMER INC | 79,852 | $5.8B | 0.15% | |
| 258 | NGVTINGEVITY CORP | 72,268 | $5.8B | 0.15% | |
| 259 | HOLXHOLOGIC INC | 146,844 | $5.8B | 0.15% | |
| 260 | ALSALLSTATE CORP | 63,769 | $5.8B | 0.15% | |
| 261 | AKRACADIA RLTY TR | 212,259 | $5.8B | 0.15% | |
| 262 | ILMNILLUMINA INC | 20,665 | $5.8B | 0.15% | |
| 263 | KMXCARMAX INC | 79,065 | $5.8B | 0.15% | |
| 264 | AMGAFFILIATED MANAGERS GROUP | 38,395 | $5.7B | 0.15% | |
| 265 | UEURBAN EDGE PPTYS | 247,826 | $5.7B | 0.14% | |
| 266 | NUENUCOR CORP | 90,294 | $5.6B | 0.14% | |
| 267 | KRKROGER CO | 195,724 | $5.6B | 0.14% | |
| 268 | TSAACI WORLDWIDE INC | 223,677 | $5.5B | 0.14% | |
| 269 | TRNTRINITY INDS INC | 160,714 | $5.5B | 0.14% | |
| 270 | LENLENNAR CORP | 103,756 | $5.4B | 0.14% | |
| 271 | NVRNVR INC | 1,823 | $5.4B | 0.14% | |
| 272 | FSLRFIRST SOLAR INC | 102,506 | $5.4B | 0.14% | |
| 273 | ROCKGIBRALTAR INDS INC | 140,574 | $5.3B | 0.13% | |
| 274 | MCYMERCURY GENL CORP NEW | 113,514 | $5.2B | 0.13% | |
| 275 | CTRACABOT OIL & GAS CORP | 216,741 | $5.2B | 0.13% | |
| 276 | CALMCAL MAINE FOODS INC | 111,839 | $5.1B | 0.13% | |
| 277 | CCCHEMOURS CO | 115,354 | $5.1B | 0.13% | |
| 278 | —QIAGEN NV | 139,914 | $5.1B | 0.13% | |
| 279 | SLBSCHLUMBERGER LTD | 75,428 | $5.1B | 0.13% | |
| 280 | JCIJOHNSON CTLS INTL PLC | 149,457 | $5.0B | 0.13% | |
| 281 | TWITITAN INTL INC ILL | 464,178 | $5.0B | 0.13% | |
| 282 | AAONAAON INC | 149,212 | $5.0B | 0.13% | |
| 283 | GEFGREIF INC | 93,231 | $4.9B | 0.13% | |
| 284 | QLYSQUALYS INC | 57,800 | $4.9B | 0.12% | |
| 285 | ENTAENANTA PHARMACEUTICALS INC | 42,007 | $4.9B | 0.12% | |
| 286 | PBFPBF ENERGY INC | 116,032 | $4.9B | 0.12% | |
| 287 | WERNWERNER ENTERPRISES INC | 128,062 | $4.8B | 0.12% | |
| 288 | HESHESS CORP | 71,349 | $4.8B | 0.12% | |
| 289 | —ESTERLINE TECHNOLOGIES CORP | 64,127 | $4.7B | 0.12% | |
| 290 | QCOMQUALCOMM INC | 83,754 | $4.7B | 0.12% | |
| 291 | AGCOAGCO CORP | 77,186 | $4.7B | 0.12% | |
| 292 | ECLECOLAB INC | 32,844 | $4.6B | 0.12% | |
| 293 | MSMMSC INDL DIRECT INC | 54,280 | $4.6B | 0.12% | |
| 294 | GEGENERAL ELECTRIC CO | 326,722 | $4.4B | 0.11% | |
| 295 | MACMACERICH CO | 77,756 | $4.4B | 0.11% | |
| 296 | KNKNOWLES CORP | 281,575 | $4.3B | 0.11% | |
| 297 | KRGKITE RLTY GROUP TR | 251,412 | $4.3B | 0.11% | |
| 298 | SFMSPROUTS FMRS MKT INC | 192,244 | $4.2B | 0.11% | |
| 299 | EPCEDGEWELL PERS CARE CO | 83,375 | $4.2B | 0.11% | |
| 300 | SKTTANGER FACTORY OUTLET CTRS I | 178,102 | $4.2B | 0.11% |