WINTON GROUP Ltd Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$4.6T
Holdings
849
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MNSTMONSTER BEVERAGE CORP NEW | 1,130,768 | $55.7B | 1.20% | |
| 2 | KOCOCA COLA CO | 1,016,425 | $48.1B | 1.04% | |
| 3 | PEPPEPSICO INC | 431,100 | $47.6B | 1.03% | |
| 4 | —ESTERLINE TECHNOLOGIES CORP | 376,903 | $45.8B | 0.99% | |
| 5 | ORLYO REILLY AUTOMOTIVE INC NEW | 130,238 | $44.8B | 0.97% | |
| 6 | XELXCEL ENERGY INC | 838,776 | $41.3B | 0.89% | |
| 7 | CICIGNA CORP NEW | 209,432 | $39.8B | 0.86% | |
| 8 | PGPROCTER AND GAMBLE CO | 424,875 | $39.1B | 0.84% | |
| 9 | AMZNAMAZON COM INC | 25,321 | $38.0B | 0.82% | |
| 10 | VRSNVERISIGN INC | 255,501 | $37.9B | 0.82% | |
| 11 | UNPUNION PAC CORP | 257,959 | $35.7B | 0.77% | |
| 12 | YUMYUM BRANDS INC | 385,658 | $35.5B | 0.76% | |
| 13 | MCDMCDONALDS CORP | 198,723 | $35.3B | 0.76% | |
| 14 | ASHASHLAND GLOBAL HLDGS INC | 488,119 | $34.6B | 0.75% | |
| 15 | CTXSEURCITRIX SYS INC | 332,478 | $34.1B | 0.73% | |
| 16 | TELTE CONNECTIVITY LTD | 445,323 | $33.7B | 0.73% | |
| 17 | KMBKIMBERLY CLARK CORP | 290,530 | $33.1B | 0.71% | |
| 18 | STXSEAGATE TECHNOLOGY PLC | 851,536 | $32.9B | 0.71% | |
| 19 | JNPJUNIPER NETWORKS INC | 1,218,995 | $32.8B | 0.71% | |
| 20 | TDSTELEPHONE & DATA SYS INC | 1,006,891 | $32.8B | 0.71% | |
| 21 | CLCOLGATE PALMOLIVE CO | 545,914 | $32.5B | 0.70% | |
| 22 | FOXATWENTY FIRST CENTY FOX INC | 673,967 | $32.2B | 0.69% | |
| 23 | AZOAUTOZONE INC | 37,607 | $31.5B | 0.68% | |
| 24 | W3UWESTERN UN CO | 1,842,949 | $31.4B | 0.68% | |
| 25 | PSXPHILLIPS 66 | 351,236 | $30.3B | 0.65% | |
| 26 | FFIVF5 NETWORKS INC | 185,368 | $30.0B | 0.65% | |
| 27 | UHSUNIVERSAL HLTH SVCS INC | 247,810 | $28.9B | 0.62% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 50,607 | $28.6B | 0.62% | |
| 29 | NEUNEWMARKET CORP | 69,098 | $28.5B | 0.61% | |
| 30 | KSUEURKANSAS CITY SOUTHERN | 297,933 | $28.4B | 0.61% | |
| 31 | RHT1EURRED HAT INC | 161,695 | $28.4B | 0.61% | |
| 32 | AXPAMERICAN EXPRESS CO | 297,394 | $28.3B | 0.61% | |
| 33 | AAPLAPPLE INC | 178,559 | $28.2B | 0.61% | |
| 34 | NSPINSPERITY INC | 300,352 | $28.0B | 0.60% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 109,104 | $27.2B | 0.59% | |
| 36 | HEHAWAIIAN ELEC INDUSTRIES | 739,205 | $27.1B | 0.58% | |
| 37 | AKAMAKAMAI TECHNOLOGIES INC | 441,868 | $27.0B | 0.58% | |
| 38 | WCGEURWELLCARE HEALTH PLANS INC | 110,083 | $26.0B | 0.56% | |
| 39 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 623,763 | $25.8B | 0.56% | |
| 40 | HUMHUMANA INC | 89,910 | $25.8B | 0.55% | |
| 41 | —APARTMENT INVT & MGMT CO | 570,060 | $25.0B | 0.54% | |
| 42 | DISDISNEY WALT CO | 227,436 | $24.9B | 0.54% | |
| 43 | PLDPROLOGIS INC | 414,366 | $24.3B | 0.52% | |
| 44 | TJXTJX COS INC NEW | 536,471 | $24.0B | 0.52% | |
| 45 | 7HPHP INC | 1,167,582 | $23.9B | 0.51% | |
| 46 | CPTCAMDEN PPTY TR | 265,771 | $23.4B | 0.50% | |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 532,741 | $23.2B | 0.50% | |
| 48 | NEENEXTERA ENERGY INC | 132,764 | $23.1B | 0.50% | |
| 49 | TRVTRAVELERS COMPANIES INC | 186,464 | $22.3B | 0.48% | |
| 50 | CNCCENTENE CORP DEL | 192,897 | $22.2B | 0.48% | |
| 51 | MPTMEDICAL PPTYS TRUST INC | 1,379,416 | $22.2B | 0.48% | |
| 52 | IDAIDACORP INC | 228,818 | $21.3B | 0.46% | |
| 53 | VNOVORNADO RLTY TR | 339,746 | $21.1B | 0.45% | |
| 54 | ELVANTHEM INC | 79,999 | $21.0B | 0.45% | |
| 55 | CMSCMS ENERGY CORP | 417,776 | $20.7B | 0.45% | |
| 56 | SFMSPROUTS FMRS MKT INC | 867,749 | $20.4B | 0.44% | |
| 57 | GLWCORNING INC | 668,440 | $20.2B | 0.44% | |
| 58 | OGSONE GAS INC | 253,684 | $20.2B | 0.44% | |
| 59 | SLG2EURSL GREEN RLTY CORP | 254,776 | $20.1B | 0.43% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 70,445 | $20.1B | 0.43% | |
| 61 | OGM1COGENT COMMUNICATIONS HLDGS | 440,481 | $19.9B | 0.43% | |
| 62 | —PS BUSINESS PKS INC CALIF | 152,006 | $19.9B | 0.43% | |
| 63 | —BEMIS INC | 433,290 | $19.9B | 0.43% | |
| 64 | CHDCHURCH & DWIGHT INC | 299,018 | $19.7B | 0.42% | |
| 65 | HSICSCHEIN HENRY INC | 250,306 | $19.7B | 0.42% | |
| 66 | ELLAUDER ESTEE COS INC | 150,158 | $19.5B | 0.42% | |
| 67 | NNNNATIONAL RETAIL PPTYS INC | 400,651 | $19.4B | 0.42% | |
| 68 | SAMBOSTON BEER INC | 80,122 | $19.3B | 0.42% | |
| 69 | HFCUSDHOLLYFRONTIER CORP | 375,501 | $19.2B | 0.41% | |
| 70 | DFSEURDISCOVER FINL SVCS | 325,263 | $19.2B | 0.41% | |
| 71 | USBUS BANCORP DEL | 419,400 | $19.2B | 0.41% | |
| 72 | ENSGENSIGN GROUP INC | 493,180 | $19.1B | 0.41% | |
| 73 | CLXCLOROX CO DEL | 122,865 | $18.9B | 0.41% | |
| 74 | FTNTFORTINET INC | 268,600 | $18.9B | 0.41% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GROUP | 360,600 | $18.8B | 0.40% | |
| 76 | NSANATIONAL STORAGE AFFILIATES | 699,430 | $18.5B | 0.40% | |
| 77 | BENFRANKLIN RES INC | 623,526 | $18.5B | 0.40% | |
| 78 | A4SAMERIPRISE FINL INC | 171,177 | $17.9B | 0.38% | |
| 79 | EXPDEXPEDITORS INTL WASH INC | 255,899 | $17.4B | 0.38% | |
| 80 | HIGHARTFORD FINL SVCS GROUP INC | 391,174 | $17.4B | 0.37% | |
| 81 | AWRAMERICAN STS WTR CO | 258,677 | $17.3B | 0.37% | |
| 82 | VLOVALERO ENERGY CORP NEW | 231,052 | $17.3B | 0.37% | |
| 83 | UTHUNITED THERAPEUTICS CORP DEL | 158,516 | $17.3B | 0.37% | |
| 84 | BLKCHFBLACKROCK INC | 43,882 | $17.2B | 0.37% | |
| 85 | NFGNATIONAL FUEL GAS CO N J | 331,619 | $17.0B | 0.37% | |
| 86 | SSS1EURLIFE STORAGE INC | 181,567 | $16.9B | 0.36% | |
| 87 | CDPCORPORATE OFFICE PPTYS TR | 794,008 | $16.7B | 0.36% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 98,633 | $16.5B | 0.36% | |
| 89 | MANMANPOWERGROUP INC | 253,364 | $16.4B | 0.35% | |
| 90 | CRMSALESFORCE COM INC | 119,777 | $16.4B | 0.35% | |
| 91 | BXPBOSTON PROPERTIES INC | 145,175 | $16.3B | 0.35% | |
| 92 | INTUINTUIT | 82,666 | $16.3B | 0.35% | |
| 93 | SLGNSILGAN HOLDINGS INC | 683,648 | $16.1B | 0.35% | |
| 94 | WATWATERS CORP | 85,506 | $16.1B | 0.35% | |
| 95 | ILMNILLUMINA INC | 53,384 | $16.0B | 0.34% | |
| 96 | EBAEBAY INC | 568,596 | $16.0B | 0.34% | |
| 97 | BABOEING CO | 49,336 | $15.9B | 0.34% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 36,736 | $15.9B | 0.34% | |
| 99 | CSXCSX CORP | 255,196 | $15.9B | 0.34% | |
| 100 | —QIAGEN NV | 459,815 | $15.8B | 0.34% |
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