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 |
|---|---|---|---|---|---|
| 101 | SEESEALED AIR CORP NEW | 466,224 | $19.9B | 0.39% | |
| 102 | FFIVF5 NETWORKS INC | 135,267 | $19.7B | 0.38% | |
| 103 | CP.TOCANADIAN PAC RY LTD | 83,381 | $19.6B | 0.38% | |
| 104 | GWRUSDGENESEE & WYO INC | 195,437 | $19.5B | 0.38% | |
| 105 | FBINFORTUNE BRANDS HOME & SEC IN | 337,515 | $19.3B | 0.37% | |
| 106 | CNRCANADIAN NATL RY CO | 208,015 | $19.2B | 0.37% | |
| 107 | AWRAMERICAN STS WTR CO | 255,213 | $19.2B | 0.37% | |
| 108 | ITWILLINOIS TOOL WKS INC | 126,431 | $19.1B | 0.37% | |
| 109 | BABOEING CO | 50,899 | $18.5B | 0.36% | |
| 110 | HIIHUNTINGTON INGALLS INDS INC | 82,322 | $18.5B | 0.36% | |
| 111 | CELGCELGENE CORP | 196,768 | $18.2B | 0.35% | |
| 112 | OGM1COGENT COMMUNICATIONS HLDGS | 301,525 | $17.9B | 0.35% | |
| 113 | INTUINTUIT | 68,464 | $17.9B | 0.35% | |
| 114 | GLWCORNING INC | 535,357 | $17.8B | 0.35% | |
| 115 | COTYCOTY INC | 1,309,842 | $17.6B | 0.34% | |
| 116 | ROKROCKWELL AUTOMATION INC | 105,184 | $17.2B | 0.33% | |
| 117 | DEIDOUGLAS EMMETT INC | 430,715 | $17.2B | 0.33% | |
| 118 | CTXSEURCITRIX SYS INC | 174,675 | $17.1B | 0.33% | |
| 119 | CWTCALIFORNIA WTR SVC GROUP | 334,492 | $16.9B | 0.33% | |
| 120 | TRVCCITIGROUP INC | 241,475 | $16.9B | 0.33% | |
| 121 | SAPSAP SE | 122,791 | $16.8B | 0.33% | |
| 122 | LYBLYONDELLBASELL INDUSTRIES N | 193,249 | $16.6B | 0.32% | |
| 123 | NSANATIONAL STORAGE AFFILIATES | 560,433 | $16.2B | 0.32% | |
| 124 | TSCOTRACTOR SUPPLY CO | 148,044 | $16.1B | 0.31% | |
| 125 | WTHWORTHINGTON INDS INC | 399,014 | $16.1B | 0.31% | |
| 126 | MTDMETTLER TOLEDO INTERNATIONAL | 19,052 | $16.0B | 0.31% | |
| 127 | ILMNILLUMINA INC | 43,201 | $15.9B | 0.31% | |
| 128 | SNASNAP ON INC | 95,842 | $15.9B | 0.31% | |
| 129 | CRMSALESFORCE COM INC | 103,982 | $15.8B | 0.31% | |
| 130 | HLTHILTON WORLDWIDE HLDGS INC | 160,159 | $15.7B | 0.30% | |
| 131 | GWWGRAINGER W W INC | 58,357 | $15.7B | 0.30% | |
| 132 | BBTUSDBB&T CORP | 314,706 | $15.5B | 0.30% | |
| 133 | GOOGLALPHABET INC | 14,266 | $15.4B | 0.30% | |
| 134 | WHRWHIRLPOOL CORP | 108,396 | $15.4B | 0.30% | |
| 135 | PKNPERKINELMER INC | 159,255 | $15.3B | 0.30% | |
| 136 | PRUPRUDENTIAL FINL INC | 150,950 | $15.2B | 0.30% | |
| 137 | KEYSKEYSIGHT TECHNOLOGIES INC | 167,608 | $15.1B | 0.29% | |
| 138 | UTHUNITED THERAPEUTICS CORP DEL | 192,075 | $15.0B | 0.29% | |
| 139 | CMECME GROUP INC | 75,922 | $14.7B | 0.29% | |
| 140 | —QIAGEN NV | 352,122 | $14.3B | 0.28% | |
| 141 | NRANRG ENERGY INC | 405,482 | $14.2B | 0.28% | |
| 142 | WRBBERKLEY W R CORP | 213,831 | $14.1B | 0.27% | |
| 143 | ADBEADOBE INC | 46,423 | $13.7B | 0.27% | |
| 144 | AWMSKYWORKS SOLUTIONS INC | 176,535 | $13.6B | 0.27% | |
| 145 | METMETLIFE INC | 265,340 | $13.2B | 0.26% | |
| 146 | BUWABIO RAD LABS INC | 41,853 | $13.1B | 0.25% | |
| 147 | CINFCINCINNATI FINL CORP | 125,869 | $13.0B | 0.25% | |
| 148 | SLGNSILGAN HOLDINGS INC | 425,155 | $13.0B | 0.25% | |
| 149 | QCOMQUALCOMM INC | 170,975 | $13.0B | 0.25% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 62,494 | $12.8B | 0.25% | |
| 151 | HONHONEYWELL INTL INC | 72,921 | $12.7B | 0.25% | |
| 152 | GAPGAP INC | 694,708 | $12.5B | 0.24% | |
| 153 | SUPNSUPERNUS PHARMACEUTICALS INC | 373,866 | $12.4B | 0.24% | |
| 154 | ACAARCOSA INC | 323,564 | $12.2B | 0.24% | |
| 155 | —POLYONE CORP | 385,724 | $12.1B | 0.24% | |
| 156 | EXPEAGLE MATERIALS INC | 128,293 | $11.9B | 0.23% | |
| 157 | LUVSOUTHWEST AIRLS CO | 231,742 | $11.8B | 0.23% | |
| 158 | CSLCARLISLE COS INC | 83,666 | $11.7B | 0.23% | |
| 159 | PXDEURPIONEER NAT RES CO | 74,632 | $11.5B | 0.22% | |
| 160 | EAELECTRONIC ARTS INC | 112,965 | $11.4B | 0.22% | |
| 161 | MACMACERICH CO | 335,297 | $11.2B | 0.22% | |
| 162 | EXPOEXPONENT INC | 191,519 | $11.2B | 0.22% | |
| 163 | URIUNITED RENTALS INC | 84,486 | $11.2B | 0.22% | |
| 164 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 567,065 | $11.2B | 0.22% | |
| 165 | AANUSDAARONS INC | 181,852 | $11.2B | 0.22% | |
| 166 | NSPINSPERITY INC | 90,579 | $11.1B | 0.22% | |
| 167 | METAFACEBOOK INC | 54,135 | $10.4B | 0.20% | |
| 168 | CCCHEMOURS CO | 432,263 | $10.4B | 0.20% | |
| 169 | —CYPRESS SEMICONDUCTOR CORP | 462,835 | $10.3B | 0.20% | |
| 170 | HESHESS CORP | 159,022 | $10.1B | 0.20% | |
| 171 | AMGNAMGEN INC | 54,725 | $10.1B | 0.20% | |
| 172 | MSFTMICROSOFT CORP | 74,852 | $10.0B | 0.19% | |
| 173 | TPRTAPESTRY INC | 312,531 | $9.9B | 0.19% | |
| 174 | DWDMORGAN STANLEY | 226,236 | $9.9B | 0.19% | |
| 175 | WSMWILLIAMS SONOMA INC | 151,608 | $9.9B | 0.19% | |
| 176 | BIIBBIOGEN INC | 41,767 | $9.8B | 0.19% | |
| 177 | ADSKAUTODESK INC | 58,889 | $9.6B | 0.19% | |
| 178 | PLAYDAVE & BUSTERS ENTMT INC | 229,342 | $9.3B | 0.18% | |
| 179 | CRLCHARLES RIV LABS INTL INC | 64,257 | $9.1B | 0.18% | |
| 180 | MURMURPHY OIL CORP | 362,518 | $8.9B | 0.17% | |
| 181 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 269,778 | $8.9B | 0.17% | |
| 182 | LDOSLEIDOS HLDGS INC | 109,920 | $8.8B | 0.17% | |
| 183 | MEDMEDIFAST INC | 67,754 | $8.7B | 0.17% | |
| 184 | TKRTIMKEN CO | 168,778 | $8.7B | 0.17% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 27,366 | $8.6B | 0.17% | |
| 186 | BFHALLIANCE DATA SYSTEMS CORP | 60,299 | $8.4B | 0.16% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 27,862 | $8.2B | 0.16% | |
| 188 | ENRENERGIZER HLDGS INC NEW | 206,048 | $8.0B | 0.15% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC | 165,901 | $7.8B | 0.15% | |
| 190 | DCIDONALDSON INC | 153,824 | $7.8B | 0.15% | |
| 191 | FULTFULTON FINL CORP PA | 473,965 | $7.8B | 0.15% | |
| 192 | —PENNEY J C CORP INC | 6,733,161 | $7.7B | 0.15% | |
| 193 | FASTFASTENAL CO | 233,356 | $7.6B | 0.15% | |
| 194 | CASYCASEYS GEN STORES INC | 48,696 | $7.6B | 0.15% | |
| 195 | PFEPFIZER INC | 173,479 | $7.5B | 0.15% | |
| 196 | AKRACADIA RLTY TR | 254,481 | $7.0B | 0.14% | |
| 197 | BHFBRIGHTHOUSE FINL INC | 185,844 | $6.8B | 0.13% | |
| 198 | CEIXEURCONSOL ENERGY INC NEW | 250,469 | $6.7B | 0.13% | |
| 199 | TDSTELEPHONE & DATA SYS INC | 214,870 | $6.5B | 0.13% | |
| 200 | EPCEDGEWELL PERS CARE CO | 241,303 | $6.5B | 0.13% |