WINTON GROUP Ltd Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$5.1T
Holdings
1,111
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PACIFIC CORP | 355,385 | $60.1B | 1.17% | |
| 2 | XELXCEL ENERGY INC | 914,892 | $54.4B | 1.06% | |
| 3 | CSCOCISCO SYS INC | 992,107 | $54.3B | 1.06% | |
| 4 | CLCOLGATE PALMOLIVE CO | 727,968 | $52.2B | 1.01% | |
| 5 | PEPPEPSICO INC | 387,685 | $50.8B | 0.99% | |
| 6 | KOCOCA COLA CO | 996,025 | $50.7B | 0.99% | |
| 7 | MNSTMONSTER BEVERAGE CORP NEW | 789,317 | $50.4B | 0.98% | |
| 8 | CSXCSX CORP | 645,299 | $49.9B | 0.97% | |
| 9 | YUMYUM BRANDS INC | 449,867 | $49.8B | 0.97% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 123,467 | $48.8B | 0.95% | |
| 11 | NSCNORFOLK SOUTHERN CORP | 238,265 | $47.5B | 0.92% | |
| 12 | W3UWESTERN UN CO | 2,224,614 | $44.2B | 0.86% | |
| 13 | —APARTMENT INVT & MGMT CO | 854,663 | $42.8B | 0.83% | |
| 14 | AMZNAMAZON COM INC | 22,556 | $42.7B | 0.83% | |
| 15 | SBUXSTARBUCKS CORP | 504,763 | $42.3B | 0.82% | |
| 16 | VRSNVERISIGN INC | 201,980 | $42.2B | 0.82% | |
| 17 | AZOAUTOZONE INC | 37,522 | $41.3B | 0.80% | |
| 18 | AKAMAKAMAI TECHNOLOGIES INC | 506,449 | $40.6B | 0.79% | |
| 19 | KMXCARMAX INC | 463,147 | $40.2B | 0.78% | |
| 20 | PLDPROLOGIS INC | 490,147 | $39.3B | 0.76% | |
| 21 | KSUEURKANSAS CITY SOUTHERN | 319,408 | $38.9B | 0.76% | |
| 22 | UHSUNIVERSAL HLTH SVCS INC | 291,203 | $38.0B | 0.74% | |
| 23 | ORLYO REILLY AUTOMOTIVE INC NEW | 101,912 | $37.6B | 0.73% | |
| 24 | PGPROCTER AND GAMBLE CO | 340,897 | $37.4B | 0.73% | |
| 25 | ASHASHLAND GLOBAL HLDGS INC | 465,396 | $37.2B | 0.72% | |
| 26 | NVRNVR INC | 10,874 | $36.6B | 0.71% | |
| 27 | —CBS CORP NEW | 731,562 | $36.5B | 0.71% | |
| 28 | VNOVORNADO RLTY TR | 559,536 | $35.9B | 0.70% | |
| 29 | EBAEBAY INC | 905,851 | $35.8B | 0.70% | |
| 30 | CPTCAMDEN PPTY TR | 340,288 | $35.5B | 0.69% | |
| 31 | MCDMCDONALDS CORP | 165,544 | $34.4B | 0.67% | |
| 32 | —PS BUSINESS PKS INC CALIF | 202,877 | $34.2B | 0.66% | |
| 33 | ELLAUDER ESTEE COS INC | 180,269 | $33.0B | 0.64% | |
| 34 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 705,032 | $32.5B | 0.63% | |
| 35 | SNPSSYNOPSYS INC | 249,035 | $32.0B | 0.62% | |
| 36 | AXPAMERICAN EXPRESS CO | 257,995 | $31.8B | 0.62% | |
| 37 | DFSEURDISCOVER FINL SVCS | 404,218 | $31.4B | 0.61% | |
| 38 | CHDCHURCH & DWIGHT INC | 422,513 | $30.9B | 0.60% | |
| 39 | KMBKIMBERLY CLARK CORP | 231,576 | $30.9B | 0.60% | |
| 40 | CLXCLOROX CO DEL | 199,973 | $30.6B | 0.60% | |
| 41 | ORCLORACLE CORP | 532,095 | $30.3B | 0.59% | |
| 42 | DISDISNEY WALT CO | 207,840 | $29.0B | 0.56% | |
| 43 | EXPDEXPEDITORS INTL WASH INC | 375,862 | $28.5B | 0.55% | |
| 44 | TRVTRAVELERS COMPANIES INC | 187,834 | $28.1B | 0.55% | |
| 45 | FLT1EURFLEETCOR TECHNOLOGIES INC | 99,110 | $27.8B | 0.54% | |
| 46 | SMGSCOTTS MIRACLE GRO CO | 276,520 | $27.2B | 0.53% | |
| 47 | CMCSACOMCAST CORP NEW | 639,515 | $27.0B | 0.53% | |
| 48 | 7HPHP INC | 1,266,125 | $26.3B | 0.51% | |
| 49 | WATWATERS CORP | 121,999 | $26.3B | 0.51% | |
| 50 | BKNGBOOKING HLDGS INC | 13,961 | $26.2B | 0.51% | |
| 51 | IRINGERSOLL-RAND PLC | 206,409 | $26.1B | 0.51% | |
| 52 | FICOFAIR ISAAC CORP | 82,290 | $25.8B | 0.50% | |
| 53 | HEHAWAIIAN ELEC INDUSTRIES | 592,121 | $25.8B | 0.50% | |
| 54 | JNPJUNIPER NETWORKS INC | 967,235 | $25.8B | 0.50% | |
| 55 | MPTMEDICAL PPTYS TRUST INC | 1,472,540 | $25.7B | 0.50% | |
| 56 | ENSGENSIGN GROUP INC | 448,948 | $25.6B | 0.50% | |
| 57 | USBUS BANCORP DEL | 485,780 | $25.5B | 0.49% | |
| 58 | CMSCMS ENERGY CORP | 432,788 | $25.1B | 0.49% | |
| 59 | BXPBOSTON PROPERTIES INC | 192,088 | $24.8B | 0.48% | |
| 60 | SLG2EURSL GREEN RLTY CORP | 308,104 | $24.8B | 0.48% | |
| 61 | SSS1EURLIFE STORAGE INC | 259,350 | $24.7B | 0.48% | |
| 62 | GOOGALPHABET INC | 22,653 | $24.5B | 0.48% | |
| 63 | AAPLAPPLE INC | 123,627 | $24.5B | 0.48% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 447,385 | $24.5B | 0.48% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GRP IN | 411,120 | $24.2B | 0.47% | |
| 66 | NEUNEWMARKET CORP | 59,603 | $23.9B | 0.46% | |
| 67 | DREUSDDUKE REALTY CORP | 754,476 | $23.8B | 0.46% | |
| 68 | IDAIDACORP INC | 236,320 | $23.7B | 0.46% | |
| 69 | BACBANK AMER CORP | 815,191 | $23.6B | 0.46% | |
| 70 | AREALEXANDRIA REAL ESTATE EQ IN | 167,522 | $23.6B | 0.46% | |
| 71 | OGSONE GAS INC | 257,609 | $23.3B | 0.45% | |
| 72 | BLKCHFBLACKROCK INC | 49,277 | $23.1B | 0.45% | |
| 73 | SYFSYNCHRONY FINL | 660,994 | $22.9B | 0.45% | |
| 74 | CDPCORPORATE OFFICE PPTYS TR | 865,495 | $22.8B | 0.44% | |
| 75 | TXNTEXAS INSTRS INC | 197,739 | $22.7B | 0.44% | |
| 76 | SAMBOSTON BEER INC | 59,406 | $22.4B | 0.44% | |
| 77 | MARMARRIOTT INTL INC NEW | 159,596 | $22.4B | 0.44% | |
| 78 | APCANADARKO PETE CORP | 314,305 | $22.2B | 0.43% | |
| 79 | NFGNATIONAL FUEL GAS CO N J | 416,372 | $22.0B | 0.43% | |
| 80 | AMATAPPLIED MATLS INC | 488,410 | $21.9B | 0.43% | |
| 81 | INGRINGREDION INC | 263,449 | $21.7B | 0.42% | |
| 82 | RSRELIANCE STEEL & ALUMINUM CO | 228,145 | $21.6B | 0.42% | |
| 83 | CPRTCOPART INC | 288,327 | $21.6B | 0.42% | |
| 84 | BBYBEST BUY INC | 308,199 | $21.5B | 0.42% | |
| 85 | ALSALLSTATE CORP | 210,483 | $21.4B | 0.42% | |
| 86 | MCKMCKESSON CORP | 158,980 | $21.4B | 0.42% | |
| 87 | FANGDIAMONDBACK ENERGY INC | 195,952 | $21.4B | 0.42% | |
| 88 | COPCONOCOPHILLIPS | 348,948 | $21.3B | 0.41% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 154,206 | $21.3B | 0.41% | |
| 90 | WFCWELLS FARGO CO NEW | 448,841 | $21.2B | 0.41% | |
| 91 | SFMSPROUTS FMRS MKT INC | 1,113,521 | $21.0B | 0.41% | |
| 92 | FTNTFORTINET INC | 271,072 | $20.8B | 0.40% | |
| 93 | LRCXEURLAM RESEARCH CORP | 110,129 | $20.7B | 0.40% | |
| 94 | CTRACABOT OIL & GAS CORP | 895,824 | $20.6B | 0.40% | |
| 95 | STLDSTEEL DYNAMICS INC | 679,378 | $20.5B | 0.40% | |
| 96 | DYHTARGET CORP | 235,140 | $20.4B | 0.40% | |
| 97 | MDMEDNAX INC | 802,412 | $20.2B | 0.39% | |
| 98 | HSICHENRY SCHEIN INC | 288,662 | $20.2B | 0.39% | |
| 99 | —SUNTRUST BKS INC | 320,991 | $20.2B | 0.39% | |
| 100 | PSAPUBLIC STORAGE | 83,982 | $20.0B | 0.39% |
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