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 |
|---|---|---|---|---|---|
| 201 | INVAINNOVIVA INC | 443,745 | $6.5B | 0.13% | |
| 202 | KALUKAISER ALUMINUM CORP | 66,138 | $6.5B | 0.13% | |
| 203 | FFINFIRST FINL BANKSHARES | 205,694 | $6.3B | 0.12% | |
| 204 | CLHCLEAN HARBORS INC | 88,211 | $6.3B | 0.12% | |
| 205 | EXREXTRA SPACE STORAGE INC | 59,016 | $6.3B | 0.12% | |
| 206 | OMCOMNICOM GROUP INC | 75,482 | $6.2B | 0.12% | |
| 207 | IPGINTERPUBLIC GROUP COS INC | 271,214 | $6.1B | 0.12% | |
| 208 | FDXFEDEX CORP | 36,314 | $6.0B | 0.12% | |
| 209 | SIRIEURSIRIUS XM HLDGS INC | 1,054,712 | $5.9B | 0.11% | |
| 210 | NWSANEWS CORP NEW | 405,744 | $5.5B | 0.11% | |
| 211 | CECELANESE CORP DEL | 50,479 | $5.4B | 0.11% | |
| 212 | SLCAU S SILICA HLDGS INC | 420,880 | $5.4B | 0.10% | |
| 213 | CIENCIENA CORP | 128,063 | $5.3B | 0.10% | |
| 214 | PSXPHILLIPS 66 | 54,637 | $5.1B | 0.10% | |
| 215 | RLIRLI CORP | 58,039 | $5.0B | 0.10% | |
| 216 | STTSTATE STR CORP | 87,895 | $4.9B | 0.10% | |
| 217 | UNMUNUM GROUP | 145,109 | $4.9B | 0.09% | |
| 218 | ETNEATON CORP PLC | 55,628 | $4.6B | 0.09% | |
| 219 | COR1EURCORESITE RLTY CORP | 39,391 | $4.5B | 0.09% | |
| 220 | DOWDOW INC | 90,613 | $4.5B | 0.09% | |
| 221 | —INTERXION HOLDING N.V | 58,320 | $4.4B | 0.09% | |
| 222 | PDLIEURPDL BIOPHARMA INC | 1,386,885 | $4.4B | 0.08% | |
| 223 | —DELPHI TECHNOLOGIES PLC | 216,333 | $4.3B | 0.08% | |
| 224 | HELEHELEN OF TROY CORP LTD | 32,734 | $4.3B | 0.08% | |
| 225 | GEGGEO GROUP INC NEW | 201,016 | $4.2B | 0.08% | |
| 226 | PRGSPROGRESS SOFTWARE CORP | 93,565 | $4.1B | 0.08% | |
| 227 | HRSEURHARRIS CORP DEL | 21,560 | $4.1B | 0.08% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 19,884 | $4.1B | 0.08% | |
| 229 | UNHUNITEDHEALTH GROUP INC | 15,996 | $3.9B | 0.08% | |
| 230 | ELVANTHEM INC | 13,816 | $3.9B | 0.08% | |
| 231 | —QTS RLTY TR INC | 79,823 | $3.7B | 0.07% | |
| 232 | HAEHAEMONETICS CORP | 30,523 | $3.7B | 0.07% | |
| 233 | WCGEURWELLCARE HEALTH PLANS INC | 12,732 | $3.6B | 0.07% | |
| 234 | AVBAVALONBAY CMNTYS INC | 17,138 | $3.5B | 0.07% | |
| 235 | WYNEURWYNDHAM DESTINATIONS INC | 79,129 | $3.5B | 0.07% | |
| 236 | SPGSIMON PPTY GROUP INC NEW | 21,622 | $3.5B | 0.07% | |
| 237 | CNCCENTENE CORP DEL | 65,740 | $3.4B | 0.07% | |
| 238 | NNNNATIONAL RETAIL PPTYS INC | 64,526 | $3.4B | 0.07% | |
| 239 | —EL PASO ELEC CO | 51,135 | $3.3B | 0.07% | |
| 240 | URBNURBAN OUTFITTERS INC | 145,822 | $3.3B | 0.06% | |
| 241 | —HCP INC | 102,308 | $3.3B | 0.06% | |
| 242 | HHYATT HOTELS CORP | 42,820 | $3.3B | 0.06% | |
| 243 | ESSESSEX PPTY TR INC | 11,144 | $3.3B | 0.06% | |
| 244 | AG8AGILENT TECHNOLOGIES INC | 43,135 | $3.2B | 0.06% | |
| 245 | WHWYNDHAM HOTELS & RESORTS INC | 57,719 | $3.2B | 0.06% | |
| 246 | GDGENERAL DYNAMICS CORP | 17,577 | $3.2B | 0.06% | |
| 247 | OREALTY INCOME CORP | 46,251 | $3.2B | 0.06% | |
| 248 | APHAMPHENOL CORP NEW | 32,923 | $3.2B | 0.06% | |
| 249 | BRXBRIXMOR PPTY GROUP INC | 174,510 | $3.1B | 0.06% | |
| 250 | JBGSJBG SMITH PPTYS | 78,857 | $3.1B | 0.06% | |
| 251 | EQREQUITY RESIDENTIAL | 40,550 | $3.1B | 0.06% | |
| 252 | AZTABROOKS AUTOMATION INC | 79,202 | $3.1B | 0.06% | |
| 253 | CUBECUBESMART | 91,694 | $3.1B | 0.06% | |
| 254 | STXSEAGATE TECHNOLOGY PLC | 64,654 | $3.0B | 0.06% | |
| 255 | FRTEURFEDERAL REALTY INVT TR | 23,469 | $3.0B | 0.06% | |
| 256 | VENVENTAS INC | 44,193 | $3.0B | 0.06% | |
| 257 | REGREGENCY CTRS CORP | 45,178 | $3.0B | 0.06% | |
| 258 | NTAPNETAPP INC | 47,615 | $2.9B | 0.06% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 33,932 | $2.9B | 0.06% | |
| 260 | TRNTRINITY INDS INC | 138,298 | $2.9B | 0.06% | |
| 261 | ARCPEURVEREIT INC | 314,131 | $2.8B | 0.06% | |
| 262 | HUMHUMANA INC | 10,616 | $2.8B | 0.05% | |
| 263 | HIWHIGHWOODS PPTYS INC | 66,960 | $2.8B | 0.05% | |
| 264 | WMWASTE MGMT INC DEL | 22,367 | $2.6B | 0.05% | |
| 265 | —TAUBMAN CTRS INC | 62,770 | $2.6B | 0.05% | |
| 266 | JBLJABIL INC | 79,919 | $2.5B | 0.05% | |
| 267 | OSISOSI SYSTEMS INC | 22,112 | $2.5B | 0.05% | |
| 268 | HPEHEWLETT PACKARD ENTERPRISE C | 165,574 | $2.5B | 0.05% | |
| 269 | CHECHEMED CORP NEW | 6,811 | $2.5B | 0.05% | |
| 270 | MTRNMATERION CORP | 36,175 | $2.5B | 0.05% | |
| 271 | PPGPPG INDS INC | 20,993 | $2.5B | 0.05% | |
| 272 | VVISA INC | 13,755 | $2.4B | 0.05% | |
| 273 | PANWPALO ALTO NETWORKS INC | 11,696 | $2.4B | 0.05% | |
| 274 | SANMSANMINA CORPORATION | 78,536 | $2.4B | 0.05% | |
| 275 | RSGREPUBLIC SVCS INC | 27,283 | $2.4B | 0.05% | |
| 276 | KHCKRAFT HEINZ CO | 75,926 | $2.4B | 0.05% | |
| 277 | DHRDANAHER CORPORATION | 16,441 | $2.4B | 0.05% | |
| 278 | CSGSCSG SYS INTL INC | 46,910 | $2.3B | 0.04% | |
| 279 | ABTABBOTT LABS | 26,746 | $2.2B | 0.04% | |
| 280 | SYYSYSCO CORP | 31,048 | $2.2B | 0.04% | |
| 281 | BCBRUNSWICK CORP | 47,401 | $2.2B | 0.04% | |
| 282 | GCOGENESCO INC | 50,284 | $2.1B | 0.04% | |
| 283 | HNIHNI CORP | 59,516 | $2.1B | 0.04% | |
| 284 | CRSCARPENTER TECHNOLOGY CORP | 43,233 | $2.1B | 0.04% | |
| 285 | BAXBAXTER INTL INC | 24,928 | $2.0B | 0.04% | |
| 286 | ABRARBOR RLTY TR INC | 167,119 | $2.0B | 0.04% | |
| 287 | RMERESMED INC | 16,586 | $2.0B | 0.04% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 28,281 | $2.0B | 0.04% | |
| 289 | ABBVABBVIE INC | 27,021 | $2.0B | 0.04% | |
| 290 | DRIDARDEN RESTAURANTS INC | 16,083 | $2.0B | 0.04% | |
| 291 | ARIAPOLLO COML REAL EST FIN INC | 105,957 | $1.9B | 0.04% | |
| 292 | GRMNGARMIN LTD | 23,728 | $1.9B | 0.04% | |
| 293 | VRSKVERISK ANALYTICS INC | 12,922 | $1.9B | 0.04% | |
| 294 | A4SAMERIPRISE FINL INC | 12,686 | $1.8B | 0.04% | |
| 295 | PRFTUSDPERFICIENT INC | 52,707 | $1.8B | 0.04% | |
| 296 | NEMNEWMONT GOLDCORP CORPORATION | 46,845 | $1.8B | 0.04% | |
| 297 | FELEFRANKLIN ELEC INC | 37,506 | $1.8B | 0.03% | |
| 298 | —CRAY INC | 50,936 | $1.8B | 0.03% | |
| 299 | ROSTROSS STORES INC | 17,684 | $1.8B | 0.03% | |
| 300 | HCCWARRIOR MET COAL INC | 66,983 | $1.8B | 0.03% |