WINTON GROUP Ltd Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$4.8T
Holdings
995
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BEMIS INC | 199,138 | $9.7B | 0.20% | |
| 202 | EBAEBAY INC | 292,574 | $9.7B | 0.20% | |
| 203 | —ELECTRO SCIENTIFIC INDS | 550,495 | $9.6B | 0.20% | |
| 204 | ROCKGIBRALTAR INDS INC | 209,714 | $9.6B | 0.20% | |
| 205 | AGCOAGCO CORP | 155,979 | $9.5B | 0.20% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 38,666 | $9.4B | 0.20% | |
| 207 | SYMCEURSYMANTEC CORP | 432,878 | $9.2B | 0.19% | |
| 208 | —RAVEN INDS INC | 200,229 | $9.2B | 0.19% | |
| 209 | SMGSCOTTS MIRACLE GRO CO | 115,625 | $9.1B | 0.19% | |
| 210 | KRCKILROY RLTY CORP | 126,103 | $9.0B | 0.19% | |
| 211 | SMTCSEMTECH CORP | 161,760 | $9.0B | 0.19% | |
| 212 | GISGENERAL MLS INC | 208,547 | $9.0B | 0.19% | |
| 213 | FAROFARO TECHNOLOGIES INC | 138,620 | $8.9B | 0.19% | |
| 214 | CIENCIENA CORP | 281,889 | $8.8B | 0.18% | |
| 215 | ELLAUDER ESTEE COS INC | 60,315 | $8.8B | 0.18% | |
| 216 | —TAUBMAN CTRS INC | 146,478 | $8.8B | 0.18% | |
| 217 | PLDPROLOGIS INC | 128,621 | $8.7B | 0.18% | |
| 218 | ICEINTERCONTINENTAL EXCHANGE IN | 116,412 | $8.7B | 0.18% | |
| 219 | TDCTERADATA CORP DEL | 229,569 | $8.7B | 0.18% | |
| 220 | INVAINNOVIVA INC | 564,629 | $8.6B | 0.18% | |
| 221 | DISCKUSDDISCOVERY INC | 289,734 | $8.6B | 0.18% | |
| 222 | —ENDO INTL PLC | 507,225 | $8.5B | 0.18% | |
| 223 | BKBANK NEW YORK MELLON CORP | 167,279 | $8.5B | 0.18% | |
| 224 | BFHALLIANCE DATA SYSTEMS CORP | 35,707 | $8.4B | 0.18% | |
| 225 | CASHMETA FINL GROUP INC | 100,605 | $8.3B | 0.17% | |
| 226 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 107,319 | $8.3B | 0.17% | |
| 227 | XELXCEL ENERGY INC | 173,854 | $8.2B | 0.17% | |
| 228 | TXNMPNM RES INC | 206,834 | $8.2B | 0.17% | |
| 229 | BHFBRIGHTHOUSE FINL INC | 182,093 | $8.1B | 0.17% | |
| 230 | LIVNLIVANOVA PLC | 64,979 | $8.1B | 0.17% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 35,786 | $8.0B | 0.17% | |
| 232 | —DIPLOMAT PHARMACY INC | 408,067 | $7.9B | 0.17% | |
| 233 | MURMURPHY OIL CORP | 237,132 | $7.9B | 0.17% | |
| 234 | CXOEURCONCHO RES INC | 51,298 | $7.8B | 0.16% | |
| 235 | —ENVISION HEALTHCARE CORP | 170,376 | $7.8B | 0.16% | |
| 236 | HSIHEIDRICK & STRUGGLES INTL IN | 227,103 | $7.7B | 0.16% | |
| 237 | MCSMARCUS CORP | 181,970 | $7.7B | 0.16% | |
| 238 | AVTAVNET INC | 170,445 | $7.6B | 0.16% | |
| 239 | VLOVALERO ENERGY CORP NEW | 66,487 | $7.6B | 0.16% | |
| 240 | MTBM & T BK CORP | 45,809 | $7.5B | 0.16% | |
| 241 | CHDCHURCH & DWIGHT INC | 126,830 | $7.5B | 0.16% | |
| 242 | —DELPHI TECHNOLOGIES PLC | 239,203 | $7.5B | 0.16% | |
| 243 | SIGSIGNET JEWELERS LIMITED | 113,092 | $7.5B | 0.16% | |
| 244 | VRAVERA BRADLEY INC | 470,594 | $7.2B | 0.15% | |
| 245 | INDBINDEPENDENT BANK CORP MASS | 86,216 | $7.1B | 0.15% | |
| 246 | —NORTHWEST NAT GAS CO | 105,696 | $7.1B | 0.15% | |
| 247 | NAVINAVIENT CORPORATION | 504,763 | $6.8B | 0.14% | |
| 248 | CFCF INDS HLDGS INC | 123,734 | $6.7B | 0.14% | |
| 249 | CATCATERPILLAR INC DEL | 44,007 | $6.7B | 0.14% | |
| 250 | AMATAPPLIED MATLS INC | 173,020 | $6.7B | 0.14% | |
| 251 | CALYCALLAWAY GOLF CO | 274,536 | $6.7B | 0.14% | |
| 252 | PGPROCTER AND GAMBLE CO | 79,544 | $6.6B | 0.14% | |
| 253 | —VITAMIN SHOPPE INC | 658,050 | $6.6B | 0.14% | |
| 254 | ZBRAZEBRA TECHNOLOGIES CORP | 37,027 | $6.5B | 0.14% | |
| 255 | IIININSTEEL INDUSTRIES INC | 182,018 | $6.5B | 0.14% | |
| 256 | XRXCHFXEROX CORP | 241,898 | $6.5B | 0.14% | |
| 257 | EFXEQUIFAX INC | 49,708 | $6.5B | 0.14% | |
| 258 | RGSUSDREGIS CORP MINN | 316,553 | $6.5B | 0.14% | |
| 259 | JECUSDJACOBS ENGR GROUP INC DEL | 83,361 | $6.4B | 0.13% | |
| 260 | CLGXCORELOGIC INC | 124,391 | $6.1B | 0.13% | |
| 261 | PRUPRUDENTIAL FINL INC | 58,982 | $6.0B | 0.13% | |
| 262 | COFCAPITAL ONE FINL CORP | 62,602 | $5.9B | 0.12% | |
| 263 | —INTERXION HOLDING N.V | 88,120 | $5.9B | 0.12% | |
| 264 | FITBFIFTH THIRD BANCORP | 211,812 | $5.9B | 0.12% | |
| 265 | CBTCABOT CORP | 93,594 | $5.9B | 0.12% | |
| 266 | —EXPRESS SCRIPTS HLDG CO | 59,752 | $5.7B | 0.12% | |
| 267 | REGNREGENERON PHARMACEUTICALS | 14,041 | $5.7B | 0.12% | |
| 268 | COR1EURCORESITE RLTY CORP | 50,649 | $5.6B | 0.12% | |
| 269 | NENOBLE CORP PLC | 789,674 | $5.6B | 0.12% | |
| 270 | —LSC COMMUNICATIONS INC | 480,343 | $5.3B | 0.11% | |
| 271 | QA4AGENTHERM INC | 116,231 | $5.3B | 0.11% | |
| 272 | —CREE INC | 138,771 | $5.3B | 0.11% | |
| 273 | TTMITTM TECHNOLOGIES | 326,636 | $5.2B | 0.11% | |
| 274 | STLDSTEEL DYNAMICS INC | 111,725 | $5.0B | 0.11% | |
| 275 | EBIXEUREBIX INC | 63,550 | $5.0B | 0.11% | |
| 276 | MARMARRIOTT INTL INC NEW | 37,269 | $4.9B | 0.10% | |
| 277 | NXQUANEX BUILDING PRODUCTS COR | 260,955 | $4.7B | 0.10% | |
| 278 | AKAMAKAMAI TECHNOLOGIES INC | 64,006 | $4.7B | 0.10% | |
| 279 | HLTHILTON WORLDWIDE HLDGS INC | 56,818 | $4.6B | 0.10% | |
| 280 | SYFSYNCHRONY FINL | 142,307 | $4.4B | 0.09% | |
| 281 | CFGCITIZENS FINL GROUP INC | 112,538 | $4.3B | 0.09% | |
| 282 | WYNEURWYNDHAM DESTINATIONS INC | 92,860 | $4.0B | 0.08% | |
| 283 | VNOVORNADO RLTY TR | 53,172 | $3.9B | 0.08% | |
| 284 | ASTEASTEC INDS INC | 75,936 | $3.8B | 0.08% | |
| 285 | —QTS RLTY TR INC | 88,650 | $3.8B | 0.08% | |
| 286 | VYXNCR CORP NEW | 122,879 | $3.5B | 0.07% | |
| 287 | HHYATT HOTELS CORP | 43,127 | $3.4B | 0.07% | |
| 288 | DREUSDDUKE REALTY CORP | 117,047 | $3.3B | 0.07% | |
| 289 | EPCEDGEWELL PERS CARE CO | 71,473 | $3.3B | 0.07% | |
| 290 | CPTCAMDEN PPTY TR | 34,418 | $3.2B | 0.07% | |
| 291 | AIGAMERICAN INTL GROUP INC | 57,900 | $3.1B | 0.06% | |
| 292 | NVDANVIDIA CORP | 10,736 | $3.0B | 0.06% | |
| 293 | HDHOME DEPOT INC | 14,001 | $2.9B | 0.06% | |
| 294 | WHWYNDHAM HOTELS & RESORTS INC | 49,874 | $2.8B | 0.06% | |
| 295 | CINFCINCINNATI FINL CORP | 35,582 | $2.7B | 0.06% | |
| 296 | SPGIS&P GLOBAL INC | 13,558 | $2.6B | 0.06% | |
| 297 | ACNACCENTURE PLC IRELAND | 15,525 | $2.6B | 0.06% | |
| 298 | MACMACERICH CO | 45,511 | $2.5B | 0.05% | |
| 299 | —APARTMENT INVT & MGMT CO | 56,138 | $2.5B | 0.05% | |
| 300 | VREXVAREX IMAGING CORP | 79,700 | $2.3B | 0.05% |