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 |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 458,657 | $26.1B | 309.03% | |
| 102 | STLDSTEEL DYNAMICS INC | 873,760 | $26.0B | 307.89% | |
| 103 | AAPLAPPLE INC | 115,026 | $25.8B | 304.63% | |
| 104 | T7DTRANSDIGM GROUP INC | 49,450 | $25.7B | 304.45% | |
| 105 | SFMSPROUTS FMRS MKT INC | 1,312,461 | $25.4B | 300.15% | |
| 106 | LOWLOWES COS INC | 230,492 | $25.3B | 299.70% | |
| 107 | BBYBEST BUY INC | 365,498 | $25.2B | 298.17% | |
| 108 | CTRACABOT OIL & GAS CORP | 1,430,079 | $25.1B | 297.11% | |
| 109 | NFGNATIONAL FUEL GAS CO N J | 533,859 | $25.0B | 296.20% | |
| 110 | PPGPPG INDS INC | 210,535 | $25.0B | 295.04% | |
| 111 | AWMSKYWORKS SOLUTIONS INC | 311,280 | $24.7B | 291.71% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 262,963 | $24.3B | 286.92% | |
| 113 | ENSGENSIGN GROUP INC | 502,820 | $23.8B | 282.01% | |
| 114 | SEESEALED AIR CORP NEW | 569,596 | $23.6B | 279.59% | |
| 115 | FBINFORTUNE BRANDS HOME & SEC IN | 425,302 | $23.3B | 275.09% | |
| 116 | ITWILLINOIS TOOL WKS INC | 148,338 | $23.2B | 274.49% | |
| 117 | QCOMQUALCOMM INC | 304,201 | $23.2B | 274.38% | |
| 118 | FFIVF5 NETWORKS INC | 163,786 | $23.0B | 271.96% | |
| 119 | GWWGRAINGER W W INC | 77,360 | $23.0B | 271.83% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 103,427 | $22.9B | 270.44% | |
| 121 | WHRWHIRLPOOL CORP | 143,504 | $22.7B | 268.72% | |
| 122 | ADMARCHER DANIELS MIDLAND CO | 548,655 | $22.5B | 266.45% | |
| 123 | SAMBOSTON BEER INC | 61,780 | $22.5B | 265.98% | |
| 124 | CWTCALIFORNIA WTR SVC GROUP | 420,051 | $22.2B | 262.90% | |
| 125 | MCKMCKESSON CORP | 162,154 | $22.2B | 262.04% | |
| 126 | FICOFAIR ISAAC CORP | 71,483 | $21.7B | 256.56% | |
| 127 | UTHUNITED THERAPEUTICS CORP DEL | 271,159 | $21.6B | 255.71% | |
| 128 | PXDEURPIONEER NAT RES CO | 171,498 | $21.6B | 255.05% | |
| 129 | BLKCHFBLACKROCK INC | 48,329 | $21.5B | 254.67% | |
| 130 | SNASNAP ON INC | 136,694 | $21.4B | 253.03% | |
| 131 | SBACSBA COMMUNICATIONS CORP NEW | 88,617 | $21.4B | 252.70% | |
| 132 | AMGNAMGEN INC | 109,175 | $21.1B | 249.81% | |
| 133 | BBTUSDBB&T CORP | 390,996 | $20.9B | 246.75% | |
| 134 | AKRACADIA RLTY TR | 726,385 | $20.8B | 245.48% | |
| 135 | DALDELTA AIR LINES INC DEL | 352,758 | $20.3B | 240.27% | |
| 136 | PFEPFIZER INC | 565,500 | $20.3B | 240.26% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 72,296 | $20.1B | 237.15% | |
| 138 | DOWDOW INC | 417,370 | $19.9B | 235.17% | |
| 139 | METAFACEBOOK INC | 110,440 | $19.7B | 232.56% | |
| 140 | FLT1EURFLEETCOR TECHNOLOGIES INC | 67,303 | $19.3B | 228.23% | |
| 141 | MDMEDNAX INC | 825,613 | $18.7B | 220.83% | |
| 142 | 7HPHP INC | 981,262 | $18.6B | 219.53% | |
| 143 | THGHANOVER INS GROUP INC | 136,436 | $18.5B | 218.68% | |
| 144 | YUSDALLEGHANY CORP DEL | 22,814 | $18.2B | 215.21% | |
| 145 | AFGAMERICAN FINL GROUP INC OHIO | 164,751 | $17.8B | 210.10% | |
| 146 | RNRRENAISSANCERE HOLDINGS LTD | 91,312 | $17.7B | 208.87% | |
| 147 | KALUKAISER ALUMINUM CORP | 175,976 | $17.4B | 205.94% | |
| 148 | AIZASSURANT INC | 138,250 | $17.4B | 205.69% | |
| 149 | AXSAXIS CAPITAL HOLDINGS LTD | 260,013 | $17.3B | 205.14% | |
| 150 | MKLMARKEL CORP | 14,669 | $17.3B | 205.01% | |
| 151 | KEYSKEYSIGHT TECHNOLOGIES INC | 168,262 | $16.4B | 193.49% | |
| 152 | RGAREINSURANCE GRP OF AMERICA I | 101,567 | $16.2B | 192.02% | |
| 153 | KOCOCA COLA CO | 295,079 | $16.1B | 189.95% | |
| 154 | NSANATIONAL STORAGE AFFILIATES | 476,904 | $15.9B | 188.18% | |
| 155 | WRBBERKLEY W R CORP | 220,000 | $15.9B | 187.91% | |
| 156 | MASMASCO CORP | 371,489 | $15.5B | 183.10% | |
| 157 | ACGLARCH CAP GROUP LTD | 367,258 | $15.4B | 182.30% | |
| 158 | ORIOLD REP INTL CORP | 650,750 | $15.3B | 181.37% | |
| 159 | PEPPEPSICO INC | 111,546 | $15.3B | 180.84% | |
| 160 | MARMARRIOTT INTL INC NEW | 120,275 | $15.0B | 176.89% | |
| 161 | ABBVABBVIE INC | 197,137 | $14.9B | 176.51% | |
| 162 | —POLYONE CORP | 455,206 | $14.9B | 175.74% | |
| 163 | AALAMERICAN AIRLS GROUP INC | 546,565 | $14.7B | 174.31% | |
| 164 | CINFCINCINNATI FINL CORP | 125,789 | $14.7B | 173.54% | |
| 165 | GAPGAP INC | 840,500 | $14.6B | 172.54% | |
| 166 | PGRPROGRESSIVE CORP OHIO | 188,297 | $14.5B | 172.00% | |
| 167 | BRKRBRUKER CORP | 327,612 | $14.4B | 170.18% | |
| 168 | SUPNSUPERNUS PHARMACEUTICALS INC | 523,425 | $14.4B | 170.09% | |
| 169 | DHRDANAHER CORPORATION | 99,537 | $14.4B | 169.99% | |
| 170 | CNRCANADIAN NATL RY CO | 157,409 | $14.1B | 167.26% | |
| 171 | CXOEURCONCHO RES INC | 207,505 | $14.1B | 166.61% | |
| 172 | DWDMORGAN STANLEY | 329,244 | $14.0B | 166.13% | |
| 173 | AJGGALLAGHER ARTHUR J & CO | 155,791 | $14.0B | 165.00% | |
| 174 | ETNEATON CORP PLC | 167,209 | $13.9B | 164.40% | |
| 175 | CP.TOCANADIAN PAC RY LTD | 62,010 | $13.8B | 163.12% | |
| 176 | CTXSEURCITRIX SYS INC | 141,183 | $13.6B | 161.14% | |
| 177 | MTDMETTLER TOLEDO INTERNATIONAL | 19,076 | $13.4B | 158.89% | |
| 178 | MDTMEDTRONIC PLC | 120,623 | $13.1B | 154.93% | |
| 179 | EXREXTRA SPACE STORAGE INC | 109,870 | $12.8B | 151.77% | |
| 180 | CUBECUBESMART | 366,568 | $12.8B | 151.27% | |
| 181 | ILMNILLUMINA INC | 42,039 | $12.8B | 151.23% | |
| 182 | PKNPERKINELMER INC | 148,975 | $12.7B | 150.03% | |
| 183 | GEGENERAL ELECTRIC CO | 1,416,034 | $12.7B | 149.69% | |
| 184 | BFHALLIANCE DATA SYSTEMS CORP | 98,133 | $12.6B | 148.68% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 220,677 | $12.2B | 144.33% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW | 208,942 | $12.1B | 143.45% | |
| 187 | URIUNITED RENTALS INC | 96,726 | $12.1B | 142.56% | |
| 188 | ZBHZIMMER BIOMET HLDGS INC | 87,727 | $12.0B | 142.39% | |
| 189 | NEENEXTERA ENERGY INC | 51,157 | $11.9B | 140.94% | |
| 190 | —QIAGEN NV | 359,757 | $11.9B | 140.25% | |
| 191 | EVRGEVERGY INC | 176,471 | $11.7B | 138.89% | |
| 192 | BIIBBIOGEN INC | 50,246 | $11.7B | 138.33% | |
| 193 | ACAARCOSA INC | 340,508 | $11.6B | 137.75% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 107,451 | $11.5B | 135.99% | |
| 195 | WCNWASTE CONNECTIONS INC | 124,973 | $11.5B | 135.96% | |
| 196 | HESHESS CORP | 188,702 | $11.4B | 134.96% | |
| 197 | RSGREPUBLIC SVCS INC | 128,213 | $11.1B | 131.22% | |
| 198 | RMERESMED INC | 79,656 | $10.8B | 127.26% | |
| 199 | LOGMEURLOGMEIN INC | 151,355 | $10.7B | 127.00% | |
| 200 | TFXTELEFLEX INC | 31,363 | $10.7B | 126.01% |