WINTON GROUP Ltd Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$5.1B
Holdings
1,111
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SAFTSAFETY INS GROUP INC | 18,305 | $1.7B | 33.84% | |
| 302 | RG6ROGERS CORP | 10,051 | $1.7B | 33.73% | |
| 303 | RGLDROYAL GOLD INC | 16,592 | $1.7B | 33.06% | |
| 304 | T7DTRANSDIGM GROUP INC | 3,507 | $1.7B | 32.99% | |
| 305 | COOCOOPER COS INC | 5,026 | $1.7B | 32.91% | |
| 306 | HDHOME DEPOT INC | 8,043 | $1.7B | 32.52% | |
| 307 | VRSUSDVERSO CORP | 87,684 | $1.7B | 32.46% | |
| 308 | CIMCHIMERA INVT CORP | 86,837 | $1.6B | 31.86% | |
| 309 | MFAUSDMFA FINL INC | 228,195 | $1.6B | 31.84% | |
| 310 | AVGOBROADCOM INC | 5,654 | $1.6B | 31.65% | |
| 311 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,862 | $1.6B | 30.71% | |
| 312 | NEENEXTERA ENERGY INC | 7,653 | $1.6B | 30.48% | |
| 313 | —STERIS PLC | 10,479 | $1.6B | 30.32% | |
| 314 | ARRUSDARMOUR RESIDENTIAL REIT INC | 82,711 | $1.5B | 29.97% | |
| 315 | BALLBALL CORP | 21,929 | $1.5B | 29.84% | |
| 316 | SYMCEURSYMANTEC CORP | 70,046 | $1.5B | 29.62% | |
| 317 | PGRPROGRESSIVE CORP OHIO | 18,932 | $1.5B | 29.41% | |
| 318 | TJXTJX COS INC NEW | 28,584 | $1.5B | 29.39% | |
| 319 | KWRQUAKER CHEM CORP | 7,429 | $1.5B | 29.29% | |
| 320 | ANFABERCROMBIE & FITCH CO | 93,329 | $1.5B | 29.10% | |
| 321 | IACIEURIAC INTERACTIVECORP | 6,787 | $1.5B | 28.69% | |
| 322 | ATRIUSDATRION CORP | 1,730 | $1.5B | 28.67% | |
| 323 | VMWEURVMWARE INC | 8,813 | $1.5B | 28.65% | |
| 324 | THGHANOVER INS GROUP INC | 11,403 | $1.5B | 28.44% | |
| 325 | MERCMERCER INTL INC | 93,921 | $1.5B | 28.24% | |
| 326 | RFPUSDRESOLUTE FST PRODS INC | 201,623 | $1.5B | 28.22% | |
| 327 | EPRTESSENTIAL PPTYS RLTY TR INC | 71,925 | $1.4B | 28.01% | |
| 328 | IQVIQVIA HLDGS INC | 8,869 | $1.4B | 27.74% | |
| 329 | ACNACCENTURE PLC IRELAND | 7,693 | $1.4B | 27.62% | |
| 330 | LULULULULEMON ATHLETICA INC | 7,885 | $1.4B | 27.62% | |
| 331 | DGDOLLAR GEN CORP NEW | 10,503 | $1.4B | 27.60% | |
| 332 | AFGAMERICAN FINL GROUP INC OHIO | 13,827 | $1.4B | 27.54% | |
| 333 | LPXLOUISIANA PAC CORP | 53,835 | $1.4B | 27.45% | |
| 334 | HLFHERBALIFE NUTRITION LTD | 32,978 | $1.4B | 27.41% | |
| 335 | AGNCAGNC INVT CORP | 83,801 | $1.4B | 27.41% | |
| 336 | COSTCOSTCO WHSL CORP NEW | 5,328 | $1.4B | 27.37% | |
| 337 | ISRGINTUITIVE SURGICAL INC | 2,682 | $1.4B | 27.35% | |
| 338 | —SEACOR HOLDINGS INC | 29,320 | $1.4B | 27.08% | |
| 339 | PMTPENNYMAC MTG INVT TR | 63,771 | $1.4B | 27.06% | |
| 340 | JBSSSANFILIPPO JOHN B & SON INC | 17,353 | $1.4B | 26.88% | |
| 341 | MSCIMSCI INC | 5,774 | $1.4B | 26.81% | |
| 342 | IDXXIDEXX LABS INC | 5,010 | $1.4B | 26.81% | |
| 343 | MDTMEDTRONIC PLC | 14,142 | $1.4B | 26.77% | |
| 344 | ROPROPER TECHNOLOGIES INC | 3,742 | $1.4B | 26.65% | |
| 345 | LADRLADDER CAP CORP | 81,761 | $1.4B | 26.40% | |
| 346 | SCHN1EURSCHNITZER STL INDS | 50,872 | $1.3B | 25.87% | |
| 347 | VEEVVEEVA SYS INC | 8,192 | $1.3B | 25.81% | |
| 348 | 3M4MASIMO CORP | 8,899 | $1.3B | 25.74% | |
| 349 | NKENIKE INC | 15,754 | $1.3B | 25.72% | |
| 350 | SPGIS&P GLOBAL INC | 5,799 | $1.3B | 25.68% | |
| 351 | UFSDOMTAR CORP | 29,487 | $1.3B | 25.52% | |
| 352 | COLDAMERICOLD RLTY TR | 40,308 | $1.3B | 25.41% | |
| 353 | CDWCDW CORP | 11,776 | $1.3B | 25.41% | |
| 354 | NXSTNEXSTAR MEDIA GROUP INC | 12,859 | $1.3B | 25.25% | |
| 355 | GLPIGAMING & LEISURE PPTYS INC | 33,155 | $1.3B | 25.11% | |
| 356 | DISCAUSDDISCOVERY INC | 42,088 | $1.3B | 25.11% | |
| 357 | VICIVICI PPTYS INC | 58,371 | $1.3B | 25.00% | |
| 358 | CORREURCORENERGY INFRASTRUCTURE TR | 32,366 | $1.3B | 24.96% | |
| 359 | JKHYHENRY JACK & ASSOC INC | 9,521 | $1.3B | 24.78% | |
| 360 | NYMTEURNEW YORK MTG TR INC | 204,884 | $1.3B | 24.69% | |
| 361 | CACCCREDIT ACCEP CORP MICH | 2,623 | $1.3B | 24.67% | |
| 362 | MGRCMCGRATH RENTCORP | 20,245 | $1.3B | 24.45% | |
| 363 | —NORTHSTAR REALTY EUROPE CORP | 74,691 | $1.2B | 23.85% | |
| 364 | A3IAMERISAFE INC | 19,185 | $1.2B | 23.77% | |
| 365 | WLYWILEY JOHN & SONS INC | 26,418 | $1.2B | 23.56% | |
| 366 | BURLBURLINGTON STORES INC | 7,102 | $1.2B | 23.48% | |
| 367 | WMTWALMART INC | 10,893 | $1.2B | 23.40% | |
| 368 | CBRLCRACKER BARREL OLD CTRY STOR | 7,029 | $1.2B | 23.33% | |
| 369 | GMEGAMESTOP CORP NEW | 219,026 | $1.2B | 23.29% | |
| 370 | HCAHCA HEALTHCARE INC | 8,834 | $1.2B | 23.21% | |
| 371 | CITCINTAS CORP | 4,978 | $1.2B | 22.96% | |
| 372 | COLMCOLUMBIA SPORTSWEAR CO | 11,785 | $1.2B | 22.94% | |
| 373 | ELSEQUITY LIFESTYLE PPTYS INC | 9,698 | $1.2B | 22.88% | |
| 374 | BXMTBLACKSTONE MTG TR INC | 32,735 | $1.2B | 22.65% | |
| 375 | HP5AEQUITY COMWLTH | 35,767 | $1.2B | 22.61% | |
| 376 | —ARCH COAL INC | 12,267 | $1.2B | 22.47% | |
| 377 | TWOEURTWO HBRS INVT CORP | 90,630 | $1.1B | 22.32% | |
| 378 | VFCV F CORP | 13,131 | $1.1B | 22.30% | |
| 379 | ORIOLD REP INTL CORP | 51,201 | $1.1B | 22.28% | |
| 380 | MCHPMICROCHIP TECHNOLOGY INC | 13,194 | $1.1B | 22.24% | |
| 381 | BPOPPOPULAR INC | 21,063 | $1.1B | 22.20% | |
| 382 | BVNCOMPANIA DE MINAS BUENAVENTU | 68,110 | $1.1B | 22.06% | |
| 383 | HRCHILL ROM HLDGS INC | 10,762 | $1.1B | 21.89% | |
| 384 | USPHU S PHYSICAL THERAPY INC | 9,127 | $1.1B | 21.75% | |
| 385 | MORNMORNINGSTAR INC | 7,727 | $1.1B | 21.73% | |
| 386 | BERYEURBERRY GLOBAL GROUP INC | 21,148 | $1.1B | 21.62% | |
| 387 | FAFFIRST AMERN FINL CORP | 20,688 | $1.1B | 21.60% | |
| 388 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,161 | $1.1B | 21.44% | |
| 389 | TRTXTPG RE FIN TR INC | 56,690 | $1.1B | 21.27% | |
| 390 | GPMTGRANITE PT MTG TR INC | 56,450 | $1.1B | 21.05% | |
| 391 | CHHCHOICE HOTELS INTL INC | 12,358 | $1.1B | 20.90% | |
| 392 | HUNHUNTSMAN CORP | 52,603 | $1.1B | 20.90% | |
| 393 | LIILENNOX INTL INC | 3,898 | $1.1B | 20.84% | |
| 394 | WCNWASTE CONNECTIONS INC | 11,191 | $1.1B | 20.80% | |
| 395 | WDFCWD-40 CO | 6,726 | $1.1B | 20.80% | |
| 396 | EWEDWARDS LIFESCIENCES CORP | 5,744 | $1.1B | 20.62% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 10,415 | $1.1B | 20.60% | |
| 398 | EPREPR PPTYS | 14,197 | $1.1B | 20.59% | |
| 399 | RCREADY CAP CORP | 70,973 | $1.1B | 20.55% | |
| 400 | POOLPOOL CORPORATION | 5,516 | $1.1B | 20.49% |