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 |
|---|---|---|---|---|---|
| 201 | COOCOOPER COS INC | 35,749 | $10.6B | 125.54% | |
| 202 | ETRENTERGY CORP NEW | 90,140 | $10.6B | 125.09% | |
| 203 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 288,788 | $10.5B | 123.96% | |
| 204 | VMWEURVMWARE INC | 69,304 | $10.4B | 122.98% | |
| 205 | GWREGUIDEWIRE SOFTWARE INC | 98,567 | $10.4B | 122.82% | |
| 206 | MURMURPHY OIL CORP | 467,709 | $10.3B | 122.28% | |
| 207 | ENRENERGIZER HLDGS INC NEW | 236,592 | $10.3B | 121.93% | |
| 208 | WMWASTE MGMT INC DEL | 88,638 | $10.2B | 120.53% | |
| 209 | PANWPALO ALTO NETWORKS INC | 49,779 | $10.1B | 119.97% | |
| 210 | NDAQNASDAQ INC | 100,937 | $10.0B | 118.58% | |
| 211 | —CYPRESS SEMICONDUCTOR CORP | 426,367 | $10.0B | 117.67% | |
| 212 | SSNCSS&C TECHNOLOGIES HLDGS INC | 190,626 | $9.8B | 116.25% | |
| 213 | HRCHILL ROM HLDGS INC | 92,887 | $9.8B | 115.58% | |
| 214 | CCCHEMOURS CO | 651,914 | $9.7B | 115.17% | |
| 215 | CRMSALESFORCE COM INC | 65,096 | $9.7B | 114.26% | |
| 216 | CVLTCOMMVAULT SYSTEMS INC | 214,351 | $9.6B | 113.33% | |
| 217 | ANAUTONATION INC | 188,001 | $9.5B | 112.71% | |
| 218 | MCOMOODYS CORP | 46,346 | $9.5B | 112.25% | |
| 219 | GMEDGLOBUS MED INC | 184,925 | $9.5B | 111.78% | |
| 220 | DTEDTE ENERGY CO | 70,523 | $9.4B | 110.88% | |
| 221 | LMTLOCKHEED MARTIN CORP | 23,940 | $9.3B | 110.42% | |
| 222 | COTYCOTY INC | 886,168 | $9.3B | 110.14% | |
| 223 | MEDMEDIFAST INC | 89,435 | $9.3B | 109.59% | |
| 224 | AKXANSYS INC | 41,575 | $9.2B | 108.82% | |
| 225 | FEFIRSTENERGY CORP | 189,545 | $9.1B | 108.10% | |
| 226 | HASHASBRO INC | 76,620 | $9.1B | 107.53% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 41,115 | $9.0B | 106.92% | |
| 228 | AFLAFLAC INC | 172,411 | $9.0B | 106.67% | |
| 229 | NOWSERVICENOW INC | 35,505 | $9.0B | 106.58% | |
| 230 | AWCAMERICAN WTR WKS CO INC NEW | 72,354 | $9.0B | 106.29% | |
| 231 | PFPTPROOFPOINT INC | 69,531 | $9.0B | 106.10% | |
| 232 | PTCPTC INC | 130,946 | $8.9B | 105.57% | |
| 233 | REEVEREST RE GROUP LTD | 33,542 | $8.9B | 105.54% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC | 42,737 | $8.9B | 105.44% | |
| 235 | VSTVISTRA ENERGY CORP | 330,427 | $8.8B | 104.44% | |
| 236 | ETRAE TRADE FINANCIAL CORP | 202,043 | $8.8B | 104.38% | |
| 237 | WSTWEST PHARMACEUTICAL SVSC INC | 61,898 | $8.8B | 103.80% | |
| 238 | MRO*MARATHON OIL CORP | 712,940 | $8.7B | 103.44% | |
| 239 | MLMMARTIN MARIETTA MATLS INC | 31,910 | $8.7B | 103.43% | |
| 240 | RTN1USDRAYTHEON CO | 44,202 | $8.7B | 102.54% | |
| 241 | GLGLOBE LIFE INC | 90,494 | $8.7B | 102.47% | |
| 242 | CDNSCADENCE DESIGN SYSTEM INC | 130,423 | $8.6B | 101.91% | |
| 243 | CPRTCOPART INC | 106,357 | $8.5B | 101.03% | |
| 244 | AEEAMEREN CORP | 106,598 | $8.5B | 100.90% | |
| 245 | NEMNEWMONT GOLDCORP CORPORATION | 224,569 | $8.5B | 100.70% | |
| 246 | CHECHEMED CORP NEW | 20,374 | $8.5B | 100.61% | |
| 247 | UGIUGI CORP NEW | 169,094 | $8.5B | 100.51% | |
| 248 | ZEN1EURZENDESK INC | 115,015 | $8.4B | 99.12% | |
| 249 | ATOATMOS ENERGY CORP | 73,461 | $8.4B | 98.93% | |
| 250 | EIXEDISON INTL | 110,322 | $8.3B | 98.38% | |
| 251 | HIGHARTFORD FINL SVCS GROUP INC | 137,156 | $8.3B | 98.30% | |
| 252 | CNPCENTERPOINT ENERGY INC | 274,317 | $8.3B | 97.90% | |
| 253 | —SEACOR HOLDINGS INC | 175,786 | $8.3B | 97.84% | |
| 254 | COR1EURCORESITE RLTY CORP | 67,840 | $8.3B | 97.74% | |
| 255 | LNTALLIANT ENERGY CORP | 152,407 | $8.2B | 97.19% | |
| 256 | CIMCHIMERA INVT CORP | 418,254 | $8.2B | 96.74% | |
| 257 | IDXXIDEXX LABS INC | 30,078 | $8.2B | 96.72% | |
| 258 | DCIDONALDSON INC | 154,684 | $8.1B | 95.26% | |
| 259 | MFAUSDMFA FINL INC | 1,093,707 | $8.1B | 95.19% | |
| 260 | ARIAPOLLO COML REAL EST FIN INC | 417,104 | $8.0B | 94.55% | |
| 261 | AG8AGILENT TECHNOLOGIES INC | 104,033 | $8.0B | 94.27% | |
| 262 | VVVVALVOLINE INC | 361,785 | $8.0B | 94.24% | |
| 263 | RGLDROYAL GOLD INC | 64,636 | $8.0B | 94.17% | |
| 264 | AGNCAGNC INVT CORP | 492,784 | $7.9B | 93.76% | |
| 265 | NYMTEURNEW YORK MTG TR INC | 1,293,944 | $7.9B | 93.18% | |
| 266 | WTMWHITE MTNS INS GROUP LTD | 7,243 | $7.8B | 92.49% | |
| 267 | WDAYWORKDAY INC | 45,993 | $7.8B | 92.43% | |
| 268 | —INTERXION HOLDING N.V | 94,716 | $7.7B | 91.24% | |
| 269 | MMSMAXIMUS INC | 99,732 | $7.7B | 91.11% | |
| 270 | SPLKCHFSPLUNK INC | 65,189 | $7.7B | 90.85% | |
| 271 | HXLHEXCEL CORP NEW | 92,776 | $7.6B | 90.10% | |
| 272 | TPRTAPESTRY INC | 292,490 | $7.6B | 90.09% | |
| 273 | HP5AEQUITY COMWLTH | 219,081 | $7.5B | 88.73% | |
| 274 | —CORNERSTONE ONDEMAND INC | 136,054 | $7.5B | 88.19% | |
| 275 | EPCEDGEWELL PERS CARE CO | 228,575 | $7.4B | 87.81% | |
| 276 | HONHONEYWELL INTL INC | 43,888 | $7.4B | 87.81% | |
| 277 | PAYCPAYCOM SOFTWARE INC | 35,422 | $7.4B | 87.75% | |
| 278 | FASTFASTENAL CO | 225,373 | $7.4B | 87.07% | |
| 279 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 501,921 | $7.3B | 86.36% | |
| 280 | NINISOURCE INC | 243,901 | $7.3B | 86.30% | |
| 281 | RWTREDWOOD TR INC | 444,570 | $7.3B | 86.26% | |
| 282 | RNGRINGCENTRAL INC | 57,188 | $7.2B | 84.97% | |
| 283 | TWOEURTWO HBRS INVT CORP | 545,015 | $7.2B | 84.62% | |
| 284 | PMTPENNYMAC MTG INVT TR | 318,964 | $7.1B | 83.85% | |
| 285 | MACMACERICH CO | 222,744 | $7.0B | 83.20% | |
| 286 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 85,547 | $7.0B | 83.19% | |
| 287 | AFWALIGN TECHNOLOGY INC | 38,552 | $7.0B | 82.48% | |
| 288 | JKHYHENRY JACK & ASSOC INC | 46,496 | $6.8B | 80.25% | |
| 289 | AESAES CORP | 414,997 | $6.8B | 80.18% | |
| 290 | VRSKVERISK ANALYTICS INC | 42,036 | $6.6B | 78.61% | |
| 291 | UNMUNUM GROUP | 223,131 | $6.6B | 78.41% | |
| 292 | LADLITHIA MTRS INC | 50,002 | $6.6B | 78.27% | |
| 293 | SEMSELECT MED HLDGS CORP | 398,234 | $6.6B | 78.03% | |
| 294 | FFINFIRST FINL BANKSHARES | 194,505 | $6.5B | 76.66% | |
| 295 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 138,309 | $6.4B | 76.02% | |
| 296 | FISFIDELITY NATL INFORMATION SV | 48,102 | $6.4B | 75.51% | |
| 297 | STWDSTARWOOD PPTY TR INC | 261,862 | $6.3B | 74.99% | |
| 298 | —QTS RLTY TR INC | 122,649 | $6.3B | 74.56% | |
| 299 | HUBSHUBSPOT INC | 41,572 | $6.3B | 74.53% | |
| 300 | TRTXTPG RE FIN TR INC | 317,547 | $6.3B | 74.50% |