WINTON GROUP Ltd Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$3.5T
Holdings
657
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DISDISNEY WALT CO | 10,817 | $1.2B | 0.03% | |
| 402 | TAT&T INC | 29,301 | $1.1B | 0.03% | |
| 403 | SCVLSHOE CARNIVAL INC | 42,162 | $1.1B | 0.03% | |
| 404 | CMCSACOMCAST CORP NEW | 28,047 | $1.1B | 0.03% | |
| 405 | HIGHARTFORD FINL SVCS GROUP INC | 19,938 | $1.1B | 0.03% | |
| 406 | VVISA INC | 9,345 | $1.1B | 0.03% | |
| 407 | BKNGPRICELINE GRP INC | 609 | $1.1B | 0.03% | |
| 408 | EDCONSOLIDATED EDISON INC | 12,047 | $1.0B | 0.03% | |
| 409 | EWEDWARDS LIFESCIENCES CORP | 8,854 | $998.0M | 0.03% | |
| 410 | HSYHERSHEY CO | 8,788 | $998.0M | 0.03% | |
| 411 | PFEPFIZER INC | 26,925 | $975.0M | 0.03% | |
| 412 | TRVTRAVELERS COMPANIES INC | 7,048 | $956.0M | 0.03% | |
| 413 | NLYEURANNALY CAP MGMT INC | 78,278 | $931.0M | 0.03% | |
| 414 | ETNEATON CORP PLC | 11,668 | $922.0M | 0.03% | |
| 415 | TRVCCITIGROUP INC | 12,373 | $921.0M | 0.03% | |
| 416 | AGNCAGNC INVT CORP | 45,575 | $920.0M | 0.03% | |
| 417 | AFLAFLAC INC | 10,277 | $902.0M | 0.03% | |
| 418 | MRKMERCK & CO INC | 15,991 | $900.0M | 0.03% | |
| 419 | UGIUGI CORP NEW | 18,908 | $888.0M | 0.03% | |
| 420 | IBMINTERNATIONAL BUSINESS MACHS | 5,548 | $851.0M | 0.02% | |
| 421 | ESEVERSOURCE ENERGY | 13,441 | $849.0M | 0.02% | |
| 422 | BF/BBROWN FORMAN CORP | 12,007 | $825.0M | 0.02% | |
| 423 | ACGLARCH CAP GROUP LTD | 9,058 | $822.0M | 0.02% | |
| 424 | TWXCHFTIME WARNER INC | 8,882 | $812.0M | 0.02% | |
| 425 | BACVERIZON COMMUNICATIONS INC | 15,271 | $808.0M | 0.02% | |
| 426 | WDCWESTERN DIGITAL CORP | 9,982 | $794.0M | 0.02% | |
| 427 | AMGNAMGEN INC | 4,459 | $775.0M | 0.02% | |
| 428 | PNWPINNACLE WEST CAP CORP | 8,861 | $755.0M | 0.02% | |
| 429 | WCNWASTE CONNECTIONS INC | 10,465 | $742.0M | 0.02% | |
| 430 | WELLWELLTOWER INC | 11,422 | $728.0M | 0.02% | |
| 431 | CVXCHEVRON CORP NEW | 5,772 | $723.0M | 0.02% | |
| 432 | PLDPROLOGIS INC | 10,842 | $699.0M | 0.02% | |
| 433 | USBUS BANCORP DEL | 12,968 | $695.0M | 0.02% | |
| 434 | WTWWILLIS TOWERS WATSON PUB LTD | 4,541 | $684.0M | 0.02% | |
| 435 | CNPCENTERPOINT ENERGY INC | 23,996 | $681.0M | 0.02% | |
| 436 | DTEDTE ENERGY CO | 6,209 | $680.0M | 0.02% | |
| 437 | DUKDUKE ENERGY CORP NEW | 8,069 | $679.0M | 0.02% | |
| 438 | REEVEREST RE GROUP LTD | 3,043 | $673.0M | 0.02% | |
| 439 | ESSESSEX PPTY TR INC | 2,781 | $671.0M | 0.02% | |
| 440 | —LABORATORY CORP AMER HLDGS | 4,180 | $667.0M | 0.02% | |
| 441 | EQREQUITY RESIDENTIAL | 10,451 | $666.0M | 0.02% | |
| 442 | WMWASTE MGMT INC DEL | 7,678 | $663.0M | 0.02% | |
| 443 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,304 | $661.0M | 0.02% | |
| 444 | BMYBRISTOL MYERS SQUIBB CO | 10,448 | $640.0M | 0.02% | |
| 445 | STXSEAGATE TECHNOLOGY PLC | 14,942 | $625.0M | 0.02% | |
| 446 | GSGOLDMAN SACHS GROUP INC | 2,435 | $620.0M | 0.02% | |
| 447 | UDRUDR INC | 16,104 | $620.0M | 0.02% | |
| 448 | LEGLEGGETT & PLATT INC | 12,968 | $619.0M | 0.02% | |
| 449 | EBAEBAY INC | 16,353 | $617.0M | 0.02% | |
| 450 | OMCOMNICOM GROUP INC | 8,475 | $617.0M | 0.02% | |
| 451 | JNPJUNIPER NETWORKS INC | 21,396 | $610.0M | 0.02% | |
| 452 | CPTCAMDEN PPTY TR | 6,525 | $601.0M | 0.02% | |
| 453 | BKBANK NEW YORK MELLON CORP | 11,128 | $599.0M | 0.02% | |
| 454 | PHMPULTE GROUP INC | 17,901 | $595.0M | 0.02% | |
| 455 | TAPMOLSON COORS BREWING CO | 7,186 | $590.0M | 0.02% | |
| 456 | DHRDANAHER CORP DEL | 6,321 | $587.0M | 0.02% | |
| 457 | AMEAMETEK INC NEW | 8,064 | $584.0M | 0.02% | |
| 458 | AEEAMEREN CORP | 9,820 | $579.0M | 0.02% | |
| 459 | EMREMERSON ELEC CO | 8,299 | $578.0M | 0.02% | |
| 460 | PRUPRUDENTIAL FINL INC | 5,022 | $577.0M | 0.02% | |
| 461 | LLYLILLY ELI & CO | 6,803 | $575.0M | 0.02% | |
| 462 | —QUORUM HEALTH CORP | 91,972 | $574.0M | 0.02% | |
| 463 | SJMSMUCKER J M CO | 4,615 | $573.0M | 0.02% | |
| 464 | EXREXTRA SPACE STORAGE INC | 6,517 | $570.0M | 0.02% | |
| 465 | PSAPUBLIC STORAGE | 2,725 | $570.0M | 0.02% | |
| 466 | MSCIMSCI INC | 4,494 | $569.0M | 0.02% | |
| 467 | DWDMORGAN STANLEY | 10,834 | $568.0M | 0.02% | |
| 468 | LENLENNAR CORP | 8,916 | $564.0M | 0.02% | |
| 469 | BAXBAXTER INTL INC | 8,722 | $564.0M | 0.02% | |
| 470 | SNISCRIPPS NETWORKS INTERACT IN | 6,573 | $561.0M | 0.02% | |
| 471 | HRLHORMEL FOODS CORP | 15,352 | $559.0M | 0.02% | |
| 472 | PKGPACKAGING CORP AMER | 4,620 | $557.0M | 0.02% | |
| 473 | VFCV F CORP | 7,507 | $556.0M | 0.02% | |
| 474 | BENFRANKLIN RES INC | 12,841 | $556.0M | 0.02% | |
| 475 | EFXEQUIFAX INC | 4,658 | $549.0M | 0.02% | |
| 476 | OXYOCCIDENTAL PETE CORP DEL | 7,454 | $549.0M | 0.02% | |
| 477 | PNCPNC FINL SVCS GROUP INC | 3,794 | $547.0M | 0.02% | |
| 478 | DREUSDDUKE REALTY CORP | 20,084 | $546.0M | 0.02% | |
| 479 | MAAMID AMER APT CMNTYS INC | 5,433 | $546.0M | 0.02% | |
| 480 | —EXPRESS SCRIPTS HLDG CO | 7,152 | $534.0M | 0.02% | |
| 481 | BRBROADRIDGE FINL SOLUTIONS IN | 5,897 | $534.0M | 0.02% | |
| 482 | FFORD MTR CO DEL | 42,508 | $531.0M | 0.02% | |
| 483 | —IHS MARKIT LTD | 11,765 | $531.0M | 0.02% | |
| 484 | FNFFIDELITY NATIONAL FINANCIAL | 13,451 | $528.0M | 0.02% | |
| 485 | LUVSOUTHWEST AIRLS CO | 8,057 | $527.0M | 0.02% | |
| 486 | ALLYALLY FINL INC | 17,950 | $523.0M | 0.02% | |
| 487 | GISGENERAL MLS INC | 8,801 | $522.0M | 0.02% | |
| 488 | STTSTATE STR CORP | 5,330 | $520.0M | 0.02% | |
| 489 | INGRINGREDION INC | 3,707 | $518.0M | 0.01% | |
| 490 | CBRECBRE GROUP INC | 11,967 | $518.0M | 0.01% | |
| 491 | KHCKRAFT HEINZ CO | 6,646 | $517.0M | 0.01% | |
| 492 | PG4PRINCIPAL FINL GROUP INC | 7,236 | $511.0M | 0.01% | |
| 493 | TJXTJX COS INC NEW | 6,633 | $507.0M | 0.01% | |
| 494 | LLOEWS CORP | 10,132 | $507.0M | 0.01% | |
| 495 | VMWEURVMWARE INC | 4,045 | $507.0M | 0.01% | |
| 496 | AIGAMERICAN INTL GROUP INC | 8,483 | $505.0M | 0.01% | |
| 497 | CDWCDW CORP | 7,250 | $504.0M | 0.01% | |
| 498 | CHRWC H ROBINSON WORLDWIDE INC | 5,645 | $503.0M | 0.01% | |
| 499 | —LEUCADIA NATL CORP | 18,975 | $503.0M | 0.01% | |
| 500 | GEGENERAL ELECTRIC CO | 28,829 | $503.0M | 0.01% |