WINTON GROUP Ltd Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$8.5B
Holdings
1,507
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XELXCEL ENERGY INC | 1,305,361 | $84.7B | 1001.62% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 572,426 | $83.2B | 984.32% | |
| 3 | CSCOCISCO SYS INC | 1,627,429 | $80.4B | 950.84% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 160,014 | $65.9B | 779.79% | |
| 5 | SBUXSTARBUCKS CORP | 741,105 | $65.5B | 774.87% | |
| 6 | UHSUNIVERSAL HLTH SVCS INC | 433,253 | $64.4B | 762.06% | |
| 7 | YUMYUM BRANDS INC | 540,604 | $61.3B | 725.11% | |
| 8 | CLCOLGATE PALMOLIVE CO | 825,277 | $60.7B | 717.36% | |
| 9 | —APARTMENT INVT & MGMT CO | 1,123,330 | $58.6B | 692.58% | |
| 10 | W3UWESTERN UN CO | 2,527,392 | $58.6B | 692.46% | |
| 11 | UNPUNION PACIFIC CORP | 360,447 | $58.4B | 690.39% | |
| 12 | NVRNVR INC | 15,496 | $57.6B | 681.16% | |
| 13 | DYHTARGET CORP | 519,318 | $55.5B | 656.51% | |
| 14 | ELLAUDER ESTEE COS INC | 277,844 | $55.3B | 653.64% | |
| 15 | ORCLORACLE CORP | 999,476 | $55.0B | 650.38% | |
| 16 | HPEHEWLETT PACKARD ENTERPRISE C | 3,590,289 | $54.5B | 644.04% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 580,413 | $53.0B | 627.16% | |
| 18 | ACNACCENTURE PLC IRELAND | 275,106 | $52.9B | 625.73% | |
| 19 | BACBANK AMER CORP | 1,792,652 | $52.3B | 618.34% | |
| 20 | WFCWELLS FARGO CO NEW | 1,017,022 | $51.3B | 606.60% | |
| 21 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,053,489 | $50.7B | 598.95% | |
| 22 | SAPSAP SE | 429,595 | $50.6B | 598.76% | |
| 23 | CSXCSX CORP | 729,746 | $50.5B | 597.74% | |
| 24 | DFSEURDISCOVER FINL SVCS | 617,520 | $50.1B | 592.13% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC NEW | 123,869 | $49.4B | 583.71% | |
| 26 | VNOVORNADO RLTY TR | 774,282 | $49.3B | 582.95% | |
| 27 | AZOAUTOZONE INC | 45,443 | $49.3B | 582.82% | |
| 28 | KMXCARMAX INC | 559,994 | $49.3B | 582.71% | |
| 29 | CPTCAMDEN PPTY TR | 439,359 | $48.8B | 576.73% | |
| 30 | TRVTRAVELERS COMPANIES INC | 327,517 | $48.7B | 575.86% | |
| 31 | PLDPROLOGIS INC | 570,392 | $48.6B | 574.79% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP IN | 741,784 | $46.0B | 544.53% | |
| 33 | VRSNVERISIGN INC | 242,003 | $45.6B | 539.79% | |
| 34 | CMSCMS ENERGY CORP | 703,041 | $45.0B | 531.63% | |
| 35 | SSS1EURLIFE STORAGE INC | 425,808 | $44.9B | 530.74% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 247,620 | $44.5B | 526.05% | |
| 37 | MCDMCDONALDS CORP | 203,492 | $43.7B | 516.65% | |
| 38 | EBAEBAY INC | 1,118,230 | $43.6B | 515.43% | |
| 39 | UALUNITED AIRLINES HLDGS INC | 492,012 | $43.5B | 514.37% | |
| 40 | KSUEURKANSAS CITY SOUTHERN | 326,598 | $43.4B | 513.68% | |
| 41 | SNPSSYNOPSYS INC | 313,059 | $43.0B | 508.08% | |
| 42 | NEUNEWMARKET CORP | 90,373 | $42.7B | 504.49% | |
| 43 | ALSALLSTATE CORP | 388,474 | $42.2B | 499.23% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 201,908 | $41.8B | 494.76% | |
| 45 | ASHASHLAND GLOBAL HLDGS INC | 542,802 | $41.8B | 494.55% | |
| 46 | TRVCCITIGROUP INC | 598,020 | $41.3B | 488.49% | |
| 47 | GDGENERAL DYNAMICS CORP | 225,069 | $41.1B | 486.32% | |
| 48 | IDAIDACORP INC | 364,420 | $41.1B | 485.51% | |
| 49 | PSXPHILLIPS 66 | 400,798 | $41.0B | 485.31% | |
| 50 | LUVSOUTHWEST AIRLS CO | 758,133 | $40.9B | 484.19% | |
| 51 | MSFTMICROSOFT CORP | 293,709 | $40.8B | 482.85% | |
| 52 | SMGSCOTTS MIRACLE GRO CO | 399,060 | $40.6B | 480.47% | |
| 53 | BKNGBOOKING HLDGS INC | 20,084 | $39.4B | 466.10% | |
| 54 | MPTMEDICAL PPTYS TRUST INC | 1,991,192 | $38.9B | 460.55% | |
| 55 | AXPAMERICAN EXPRESS CO | 323,489 | $38.3B | 452.44% | |
| 56 | GOOGALPHABET INC | 31,328 | $38.2B | 451.58% | |
| 57 | —PS BUSINESS PKS INC CALIF | 208,573 | $38.0B | 448.75% | |
| 58 | LRCXEURLAM RESEARCH CORP | 163,994 | $37.9B | 448.17% | |
| 59 | CMECME GROUP INC | 177,532 | $37.5B | 443.67% | |
| 60 | AMATAPPLIED MATLS INC | 751,274 | $37.5B | 443.30% | |
| 61 | WATWATERS CORP | 167,019 | $37.3B | 440.88% | |
| 62 | DEIDOUGLAS EMMETT INC | 862,004 | $36.9B | 436.57% | |
| 63 | GLWCORNING INC | 1,286,799 | $36.7B | 433.97% | |
| 64 | SLG2EURSL GREEN RLTY CORP | 446,125 | $36.5B | 431.26% | |
| 65 | FTNTFORTINET INC | 472,885 | $36.3B | 429.23% | |
| 66 | TXNTEXAS INSTRS INC | 280,710 | $36.3B | 428.99% | |
| 67 | RSRELIANCE STEEL & ALUMINUM CO | 361,765 | $36.1B | 426.32% | |
| 68 | PGPROCTER & GAMBLE CO | 285,308 | $35.5B | 419.63% | |
| 69 | HSICHENRY SCHEIN INC | 545,219 | $34.6B | 409.39% | |
| 70 | CHDCHURCH & DWIGHT INC | 460,052 | $34.6B | 409.30% | |
| 71 | BXPBOSTON PROPERTIES INC | 263,556 | $34.2B | 404.09% | |
| 72 | INGRINGREDION INC | 417,765 | $34.1B | 403.79% | |
| 73 | BABOEING CO | 88,590 | $33.7B | 398.57% | |
| 74 | CDPCORPORATE OFFICE PPTYS TR | 1,110,690 | $33.1B | 391.12% | |
| 75 | ROKROCKWELL AUTOMATION INC | 200,288 | $33.0B | 390.30% | |
| 76 | AWRAMERICAN STS WTR CO | 366,836 | $33.0B | 389.79% | |
| 77 | KMBKIMBERLY CLARK CORP | 232,050 | $33.0B | 389.78% | |
| 78 | AREALEXANDRIA REAL ESTATE EQ IN | 213,866 | $32.9B | 389.56% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 440,197 | $32.7B | 386.69% | |
| 80 | PRUPRUDENTIAL FINL INC | 361,080 | $32.5B | 384.06% | |
| 81 | CLXCLOROX CO DEL | 212,322 | $32.2B | 381.29% | |
| 82 | —CBS CORP NEW | 796,551 | $32.2B | 380.25% | |
| 83 | CELGCELGENE CORP | 323,402 | $32.1B | 379.74% | |
| 84 | GOOGLALPHABET INC | 25,892 | $31.6B | 373.88% | |
| 85 | USBUS BANCORP DEL | 569,500 | $31.5B | 372.67% | |
| 86 | IRINGERSOLL-RAND PLC | 254,242 | $31.3B | 370.41% | |
| 87 | BUWABIO RAD LABS INC | 94,047 | $31.3B | 370.03% | |
| 88 | JNPJUNIPER NETWORKS INC | 1,248,409 | $30.9B | 365.36% | |
| 89 | DREUSDDUKE REALTY CORP | 905,976 | $30.8B | 363.92% | |
| 90 | AMZNAMAZON COM INC | 17,447 | $30.3B | 358.13% | |
| 91 | METMETLIFE INC | 640,600 | $30.2B | 357.24% | |
| 92 | HIIHUNTINGTON INGALLS INDS INC | 141,909 | $30.1B | 355.39% | |
| 93 | NRANRG ENERGY INC | 740,579 | $29.3B | 346.79% | |
| 94 | —SUNTRUST BKS INC | 423,824 | $29.2B | 344.80% | |
| 95 | HEHAWAIIAN ELEC INDUSTRIES | 630,861 | $28.8B | 340.25% | |
| 96 | OGSONE GAS INC | 297,183 | $28.6B | 337.74% | |
| 97 | CMCSACOMCAST CORP NEW | 611,456 | $27.6B | 325.94% | |
| 98 | PSAPUBLIC STORAGE | 110,487 | $27.1B | 320.44% | |
| 99 | DISDISNEY WALT CO | 205,745 | $26.8B | 317.06% | |
| 100 | DGDOLLAR GEN CORP NEW | 164,617 | $26.2B | 309.38% |
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