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 |
|---|---|---|---|---|---|
| 301 | HIGHARTFORD FINL SVCS GROUP INC | 80,906 | $4.1B | 0.11% | |
| 302 | UTHUNITED THERAPEUTICS CORP DEL | 33,445 | $3.8B | 0.10% | |
| 303 | KLACKLA-TENCOR CORP | 36,882 | $3.8B | 0.10% | |
| 304 | BKRBAKER HUGHES A GE CO | 112,597 | $3.7B | 0.10% | |
| 305 | BKBANK NEW YORK MELLON CORP | 68,858 | $3.7B | 0.09% | |
| 306 | ABGAMERISOURCEBERGEN CORP | 43,218 | $3.7B | 0.09% | |
| 307 | SMHISEACOR MARINE HLDGS INC | 157,535 | $3.6B | 0.09% | |
| 308 | HANHAWAIIAN HOLDINGS INC | 101,058 | $3.6B | 0.09% | |
| 309 | TN1TENNANT CO | 44,992 | $3.6B | 0.09% | |
| 310 | QA4AGENTHERM INC | 88,709 | $3.5B | 0.09% | |
| 311 | FRTEURFEDERAL REALTY INVT TR | 27,381 | $3.5B | 0.09% | |
| 312 | CARSCARS COM INC | 114,813 | $3.3B | 0.08% | |
| 313 | —AKORN INC | 196,261 | $3.3B | 0.08% | |
| 314 | FCXFREEPORT-MCMORAN INC | 188,432 | $3.3B | 0.08% | |
| 315 | VENVENTAS INC | 57,030 | $3.2B | 0.08% | |
| 316 | CRUSCIRRUS LOGIC INC | 84,483 | $3.2B | 0.08% | |
| 317 | MTBM & T BK CORP | 18,438 | $3.1B | 0.08% | |
| 318 | DNOWNOW INC | 210,105 | $2.8B | 0.07% | |
| 319 | ADMARCHER DANIELS MIDLAND CO | 58,949 | $2.7B | 0.07% | |
| 320 | STZCONSTELLATION BRANDS INC | 12,086 | $2.6B | 0.07% | |
| 321 | —XPERI CORP | 157,588 | $2.5B | 0.06% | |
| 322 | DYDYCOM INDS INC | 25,792 | $2.4B | 0.06% | |
| 323 | EBAEBAY INC | 63,717 | $2.3B | 0.06% | |
| 324 | CITCINTAS CORP | 12,398 | $2.3B | 0.06% | |
| 325 | LYVLIVE NATION ENTERTAINMENT IN | 45,221 | $2.2B | 0.06% | |
| 326 | FITBFIFTH THIRD BANCORP | 75,809 | $2.2B | 0.06% | |
| 327 | WCNWASTE CONNECTIONS INC | 28,118 | $2.1B | 0.05% | |
| 328 | BWXTBWX TECHNOLOGIES INC | 33,363 | $2.1B | 0.05% | |
| 329 | CHECHEMED CORP NEW | 6,251 | $2.0B | 0.05% | |
| 330 | SUISUN CMNTYS INC | 20,391 | $2.0B | 0.05% | |
| 331 | GKDGRAND CANYON ED INC | 17,714 | $2.0B | 0.05% | |
| 332 | ELSEQUITY LIFESTYLE PPTYS INC | 21,505 | $2.0B | 0.05% | |
| 333 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,484 | $2.0B | 0.05% | |
| 334 | BABOEING CO | 5,764 | $1.9B | 0.05% | |
| 335 | AIGAMERICAN INTL GROUP INC | 35,494 | $1.9B | 0.05% | |
| 336 | MSCIMSCI INC | 11,300 | $1.9B | 0.05% | |
| 337 | CHRCHURCHILL DOWNS INC | 6,304 | $1.9B | 0.05% | |
| 338 | MCDMCDONALDS CORP | 11,686 | $1.8B | 0.05% | |
| 339 | CPRTCOPART INC | 32,081 | $1.8B | 0.05% | |
| 340 | VVISA INC | 13,567 | $1.8B | 0.05% | |
| 341 | MTNVAIL RESORTS INC | 6,529 | $1.8B | 0.05% | |
| 342 | AWNADVANCE AUTO PARTS INC | 12,797 | $1.7B | 0.04% | |
| 343 | TRNOTERRENO RLTY CORP | 46,058 | $1.7B | 0.04% | |
| 344 | BFAMBRIGHT HORIZONS FAM SOL IN D | 16,649 | $1.7B | 0.04% | |
| 345 | ROLROLLINS INC | 32,109 | $1.7B | 0.04% | |
| 346 | SNPSSYNOPSYS INC | 19,664 | $1.7B | 0.04% | |
| 347 | ALGTALLEGIANT TRAVEL CO | 12,094 | $1.7B | 0.04% | |
| 348 | AVYAVERY DENNISON CORP | 16,395 | $1.7B | 0.04% | |
| 349 | MAMASTERCARD INCORPORATED | 8,471 | $1.7B | 0.04% | |
| 350 | AFGAMERICAN FINL GROUP INC OHIO | 15,502 | $1.7B | 0.04% | |
| 351 | AMTAMERICAN TOWER CORP NEW | 11,317 | $1.6B | 0.04% | |
| 352 | POOLPOOL CORPORATION | 10,476 | $1.6B | 0.04% | |
| 353 | DISDISNEY WALT CO | 15,003 | $1.6B | 0.04% | |
| 354 | LWLAMB WESTON HLDGS INC | 22,931 | $1.6B | 0.04% | |
| 355 | ICUIICU MED INC | 5,315 | $1.6B | 0.04% | |
| 356 | RHPRYMAN HOSPITALITY PPTYS INC | 18,098 | $1.5B | 0.04% | |
| 357 | REXRREXFORD INDL RLTY INC | 47,873 | $1.5B | 0.04% | |
| 358 | CWSTCASELLA WASTE SYS INC | 58,424 | $1.5B | 0.04% | |
| 359 | MGPIMGP INGREDIENTS INC NEW | 16,833 | $1.5B | 0.04% | |
| 360 | TSNTYSON FOODS INC | 21,655 | $1.5B | 0.04% | |
| 361 | WWEUSDWORLD WRESTLING ENTMT INC | 20,459 | $1.5B | 0.04% | |
| 362 | NFLXNETFLIX INC | 3,796 | $1.5B | 0.04% | |
| 363 | DFSEURDISCOVER FINL SVCS | 20,938 | $1.5B | 0.04% | |
| 364 | SCISERVICE CORP INTL | 40,167 | $1.4B | 0.04% | |
| 365 | DTEDTE ENERGY CO | 13,861 | $1.4B | 0.04% | |
| 366 | RMERESMED INC | 13,780 | $1.4B | 0.04% | |
| 367 | HEIHEICO CORP NEW | 19,554 | $1.4B | 0.04% | |
| 368 | RSGREPUBLIC SVCS INC | 20,630 | $1.4B | 0.04% | |
| 369 | ATOATMOS ENERGY CORP | 15,221 | $1.4B | 0.04% | |
| 370 | COKECOCA COLA BOTTLING CO CONS | 10,001 | $1.4B | 0.03% | |
| 371 | DPZDOMINOS PIZZA INC | 4,669 | $1.3B | 0.03% | |
| 372 | TRUTRANSUNION | 18,346 | $1.3B | 0.03% | |
| 373 | MCOMOODYS CORP | 7,704 | $1.3B | 0.03% | |
| 374 | BKNGBOOKING HLDGS INC | 646 | $1.3B | 0.03% | |
| 375 | FRFIRST INDUSTRIAL REALTY TRUS | 38,272 | $1.3B | 0.03% | |
| 376 | ADCAGREE REALTY CORP | 24,104 | $1.3B | 0.03% | |
| 377 | —ANIXTER INTL INC | 19,990 | $1.3B | 0.03% | |
| 378 | TFXTELEFLEX INC | 4,696 | $1.3B | 0.03% | |
| 379 | AFWALIGN TECHNOLOGY INC | 3,677 | $1.3B | 0.03% | |
| 380 | ISRGINTUITIVE SURGICAL INC | 2,620 | $1.3B | 0.03% | |
| 381 | ROPROPER TECHNOLOGIES INC | 4,505 | $1.2B | 0.03% | |
| 382 | GPNGLOBAL PMTS INC | 11,114 | $1.2B | 0.03% | |
| 383 | COFCAPITAL ONE FINL CORP | 13,486 | $1.2B | 0.03% | |
| 384 | SYKSTRYKER CORP | 7,225 | $1.2B | 0.03% | |
| 385 | KAIKADANT INC | 12,457 | $1.2B | 0.03% | |
| 386 | NDAQNASDAQ INC | 13,115 | $1.2B | 0.03% | |
| 387 | —WAGEWORKS INC | 23,910 | $1.2B | 0.03% | |
| 388 | RYNRAYONIER INC | 30,763 | $1.2B | 0.03% | |
| 389 | —CAROLINA FINL CORP NEW | 27,460 | $1.2B | 0.03% | |
| 390 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,922 | $1.2B | 0.03% | |
| 391 | PRSUVIAD CORP | 21,609 | $1.2B | 0.03% | |
| 392 | CHHCHOICE HOTELS INTL INC | 15,490 | $1.2B | 0.03% | |
| 393 | 1GSNNOVANTA INC | 18,747 | $1.2B | 0.03% | |
| 394 | —TIVITY HEALTH INC | 33,149 | $1.2B | 0.03% | |
| 395 | EWEDWARDS LIFESCIENCES CORP | 7,967 | $1.2B | 0.03% | |
| 396 | EFSCENTERPRISE FINL SVCS CORP | 21,451 | $1.2B | 0.03% | |
| 397 | CDWCDW CORP | 14,160 | $1.1B | 0.03% | |
| 398 | MMM3M CO | 5,812 | $1.1B | 0.03% | |
| 399 | GSGOLDMAN SACHS GROUP INC | 5,165 | $1.1B | 0.03% | |
| 400 | BAXBAXTER INTL INC | 15,233 | $1.1B | 0.03% |