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 |
|---|---|---|---|---|---|
| 301 | IVREURINVESCO MORTGAGE CAPITAL INC | 409,000 | $6.3B | 74.05% | |
| 302 | KREFKKR REAL ESTATE FIN TR INC | 320,368 | $6.3B | 73.99% | |
| 303 | ONON SEMICONDUCTOR CORP | 325,572 | $6.3B | 73.95% | |
| 304 | BXMTBLACKSTONE MTG TR INC | 174,256 | $6.2B | 73.87% | |
| 305 | GPMTGRANITE PT MTG TR INC | 332,261 | $6.2B | 73.63% | |
| 306 | GKDGRAND CANYON ED INC | 63,398 | $6.2B | 73.62% | |
| 307 | PG4PRINCIPAL FINL GROUP INC | 108,365 | $6.2B | 73.22% | |
| 308 | JJSFJ & J SNACK FOODS CORP | 32,176 | $6.2B | 73.05% | |
| 309 | MXIMMAXIM INTEGRATED PRODS INC | 106,051 | $6.1B | 72.62% | |
| 310 | QRVOQORVO INC | 82,560 | $6.1B | 72.38% | |
| 311 | AVGOBROADCOM INC | 22,154 | $6.1B | 72.32% | |
| 312 | KHCKRAFT HEINZ CO | 215,262 | $6.0B | 71.10% | |
| 313 | NXPINXP SEMICONDUCTORS N V | 54,992 | $6.0B | 70.96% | |
| 314 | —PENNEY J C CORP INC | 6,728,235 | $6.0B | 70.72% | |
| 315 | MRVLMARVELL TECHNOLOGY GROUP LTD | 239,282 | $6.0B | 70.65% | |
| 316 | NLYEURANNALY CAP MGMT INC | 675,321 | $5.9B | 70.27% | |
| 317 | TDCTERADATA CORP DEL | 187,902 | $5.8B | 68.88% | |
| 318 | NHCNATIONAL HEALTHCARE CORP | 70,747 | $5.8B | 68.48% | |
| 319 | MPWRMONOLITHIC PWR SYS INC | 36,521 | $5.7B | 67.21% | |
| 320 | NVDANVIDIA CORP | 32,152 | $5.6B | 66.18% | |
| 321 | ELSEQUITY LIFESTYLE PPTYS INC | 41,755 | $5.6B | 65.96% | |
| 322 | XLNXEURXILINX INC | 56,823 | $5.4B | 64.43% | |
| 323 | PAGPENSKE AUTOMOTIVE GRP INC | 115,136 | $5.4B | 64.37% | |
| 324 | JACKJACK IN THE BOX INC | 59,745 | $5.4B | 64.37% | |
| 325 | BROBROWN & BROWN INC | 150,529 | $5.4B | 64.18% | |
| 326 | AVTAVNET INC | 120,411 | $5.4B | 63.33% | |
| 327 | MRSHMARSH & MCLENNAN COS INC | 53,278 | $5.3B | 63.03% | |
| 328 | INTUINTUIT | 19,909 | $5.3B | 62.61% | |
| 329 | LHCGUSDLHC GROUP INC | 46,375 | $5.3B | 62.27% | |
| 330 | VAREURVARIAN MED SYS INC | 43,532 | $5.2B | 61.30% | |
| 331 | MCHPMICROCHIP TECHNOLOGY INC | 55,592 | $5.2B | 61.08% | |
| 332 | ABRARBOR RLTY TR INC | 390,293 | $5.1B | 60.51% | |
| 333 | —TALLGRASS ENERGY LP | 253,677 | $5.1B | 60.41% | |
| 334 | MUSAMURPHY USA INC | 57,399 | $4.9B | 57.89% | |
| 335 | —CAPSTEAD MTG CORP | 664,753 | $4.9B | 57.78% | |
| 336 | STTSTATE STR CORP | 82,469 | $4.9B | 57.72% | |
| 337 | APLEAPPLE HOSPITALITY REIT INC | 292,684 | $4.9B | 57.39% | |
| 338 | RCREADY CAP CORP | 303,587 | $4.8B | 57.15% | |
| 339 | ARRUSDARMOUR RESIDENTIAL REIT INC | 288,415 | $4.8B | 57.13% | |
| 340 | —CREE INC | 98,394 | $4.8B | 57.01% | |
| 341 | FCNFTI CONSULTING INC | 45,389 | $4.8B | 56.89% | |
| 342 | NHINATIONAL HEALTH INVS INC | 58,339 | $4.8B | 56.84% | |
| 343 | DOXAMDOCS LTD | 72,505 | $4.8B | 56.68% | |
| 344 | VICIVICI PPTYS INC | 211,250 | $4.8B | 56.58% | |
| 345 | LNCLINCOLN NATL CORP IND | 79,030 | $4.8B | 56.37% | |
| 346 | SYYSYSCO CORP | 58,342 | $4.6B | 54.77% | |
| 347 | GGENPACT LIMITED | 119,118 | $4.6B | 54.58% | |
| 348 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 91,367 | $4.6B | 54.57% | |
| 349 | VIRTVIRTU FINL INC | 281,677 | $4.6B | 54.49% | |
| 350 | HCQAMN HEALTHCARE SERVICES INC | 78,426 | $4.5B | 53.38% | |
| 351 | PRSPPERSPECTA INC | 171,629 | $4.5B | 53.01% | |
| 352 | LADRLADDER CAP CORP | 258,658 | $4.5B | 52.82% | |
| 353 | AMEDAMEDISYS INC | 33,989 | $4.5B | 52.66% | |
| 354 | ABMDEURABIOMED INC | 24,998 | $4.4B | 52.58% | |
| 355 | CORREURCORENERGY INFRASTRUCTURE TR | 94,079 | $4.4B | 52.53% | |
| 356 | SLCAU S SILICA HLDGS INC | 464,288 | $4.4B | 52.49% | |
| 357 | WCGEURWELLCARE HEALTH PLANS INC | 17,063 | $4.4B | 52.29% | |
| 358 | 2362120DSINCLAIR BROADCAST GROUP INC | 102,516 | $4.4B | 51.82% | |
| 359 | SUISUN CMNTYS INC | 29,196 | $4.3B | 51.25% | |
| 360 | BSXBOSTON SCIENTIFIC CORP | 105,606 | $4.3B | 50.81% | |
| 361 | SEDGSOLAREDGE TECHNOLOGIES INC | 50,639 | $4.2B | 50.13% | |
| 362 | CEIXEURCONSOL ENERGY INC NEW | 271,184 | $4.2B | 50.13% | |
| 363 | WPCW P CAREY INC | 47,176 | $4.2B | 49.92% | |
| 364 | WMTWALMART INC | 35,423 | $4.2B | 49.71% | |
| 365 | MTZMASTEC INC | 64,565 | $4.2B | 49.57% | |
| 366 | EPREPR PPTYS | 53,998 | $4.2B | 49.07% | |
| 367 | CLHCLEAN HARBORS INC | 53,547 | $4.1B | 48.88% | |
| 368 | MORNMORNINGSTAR INC | 28,284 | $4.1B | 48.87% | |
| 369 | ACREARES COML REAL ESTATE CORP | 269,856 | $4.1B | 48.60% | |
| 370 | SEBSEABOARD CORP | 935 | $4.1B | 48.38% | |
| 371 | AVBAVALONBAY CMNTYS INC | 18,855 | $4.1B | 48.01% | |
| 372 | JAZZJAZZ PHARMACEUTICALS PLC | 31,652 | $4.1B | 47.96% | |
| 373 | SPGSIMON PPTY GROUP INC NEW | 25,931 | $4.0B | 47.72% | |
| 374 | TDSTELEPHONE & DATA SYS INC | 155,141 | $4.0B | 47.33% | |
| 375 | BKIEURBLACK KNIGHT INC | 65,324 | $4.0B | 47.17% | |
| 376 | USFDUS FOODS HLDG CORP | 96,811 | $4.0B | 47.05% | |
| 377 | BFAMBRIGHT HORIZONS FAM SOL IN D | 25,865 | $3.9B | 46.64% | |
| 378 | UHALAMERCO | 10,105 | $3.9B | 46.60% | |
| 379 | CCFEURCHASE CORP | 35,987 | $3.9B | 46.55% | |
| 380 | TFSLTFS FINL CORP | 218,428 | $3.9B | 46.54% | |
| 381 | XIFRNEXTERA ENERGY PARTNERS LP | 73,590 | $3.9B | 45.97% | |
| 382 | HAEHAEMONETICS CORP | 30,716 | $3.9B | 45.82% | |
| 383 | ADBEADOBE INC | 14,027 | $3.9B | 45.82% | |
| 384 | DUKDUKE ENERGY CORP NEW | 40,341 | $3.9B | 45.73% | |
| 385 | NXSTNEXSTAR MEDIA GROUP INC | 37,790 | $3.9B | 45.71% | |
| 386 | GRMNGARMIN LTD | 45,530 | $3.9B | 45.60% | |
| 387 | AWGASBURY AUTOMOTIVE GROUP INC | 36,551 | $3.7B | 44.22% | |
| 388 | WECWEC ENERGY GROUP INC | 39,156 | $3.7B | 44.04% | |
| 389 | SRCUSDSPIRIT RLTY CAP INC NEW | 77,010 | $3.7B | 43.59% | |
| 390 | XRAYDENTSPLY SIRONA INC | 68,948 | $3.7B | 43.47% | |
| 391 | GPIGROUP 1 AUTOMOTIVE INC | 39,771 | $3.7B | 43.41% | |
| 392 | CASYCASEYS GEN STORES INC | 22,772 | $3.7B | 43.40% | |
| 393 | TMOTHERMO FISHER SCIENTIFIC INC | 12,595 | $3.7B | 43.39% | |
| 394 | FUODOLBY LABORATORIES INC | 56,590 | $3.7B | 43.26% | |
| 395 | —ARCH COAL INC | 49,183 | $3.6B | 43.15% | |
| 396 | JBSSSANFILIPPO JOHN B & SON INC | 37,712 | $3.6B | 43.08% | |
| 397 | ANATUSDAMERICAN NATL INS CO | 29,421 | $3.6B | 43.04% | |
| 398 | —AG MTG INVT TR INC | 238,278 | $3.6B | 42.69% | |
| 399 | PPLPPL CORP | 114,278 | $3.6B | 42.56% | |
| 400 | ESGRENSTAR GROUP LIMITED | 18,864 | $3.6B | 42.37% |