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 |
|---|---|---|---|---|---|
| 101 | INVAINNOVIVA INC | 906,647 | $15.8B | 0.34% | |
| 102 | CMECME GROUP INC | 83,802 | $15.8B | 0.34% | |
| 103 | PKNPERKINELMER INC | 198,836 | $15.6B | 0.34% | |
| 104 | AREALEXANDRIA REAL ESTATE EQ IN | 134,840 | $15.5B | 0.33% | |
| 105 | ADSKAUTODESK INC | 120,431 | $15.5B | 0.33% | |
| 106 | WTHWORTHINGTON INDS INC | 444,491 | $15.5B | 0.33% | |
| 107 | RFREGIONS FINL CORP NEW | 1,155,364 | $15.5B | 0.33% | |
| 108 | CWTCALIFORNIA WTR SVC GROUP | 322,690 | $15.4B | 0.33% | |
| 109 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 242,203 | $15.4B | 0.33% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 102,103 | $15.3B | 0.33% | |
| 111 | DREUSDDUKE REALTY CORP | 588,957 | $15.3B | 0.33% | |
| 112 | AESAES CORP | 1,048,683 | $15.2B | 0.33% | |
| 113 | SAPSAP SE | 150,102 | $14.9B | 0.32% | |
| 114 | GOOGALPHABET INC | 14,413 | $14.9B | 0.32% | |
| 115 | EXPOEXPONENT INC | 292,727 | $14.8B | 0.32% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 177,365 | $14.8B | 0.32% | |
| 117 | HRSEURHARRIS CORP DEL | 109,634 | $14.8B | 0.32% | |
| 118 | PANWPALO ALTO NETWORKS INC | 77,077 | $14.5B | 0.31% | |
| 119 | DGDOLLAR GEN CORP NEW | 133,706 | $14.5B | 0.31% | |
| 120 | MSIMOTOROLA SOLUTIONS INC | 125,597 | $14.4B | 0.31% | |
| 121 | HCAHCA HEALTHCARE INC | 115,935 | $14.4B | 0.31% | |
| 122 | APHAMPHENOL CORP NEW | 176,373 | $14.3B | 0.31% | |
| 123 | MDMEDNAX INC | 430,464 | $14.2B | 0.31% | |
| 124 | CSCOCISCO SYS INC | 327,362 | $14.2B | 0.31% | |
| 125 | CNRCANADIAN NATL RY CO | 189,450 | $14.0B | 0.30% | |
| 126 | CP.TOCANADIAN PAC RY LTD | 78,752 | $14.0B | 0.30% | |
| 127 | RMERESMED INC | 120,754 | $13.8B | 0.30% | |
| 128 | CLHCLEAN HARBORS INC | 277,307 | $13.7B | 0.29% | |
| 129 | AGCOAGCO CORP | 243,708 | $13.6B | 0.29% | |
| 130 | SEESEALED AIR CORP NEW | 387,669 | $13.5B | 0.29% | |
| 131 | NTAPNETAPP INC | 225,911 | $13.5B | 0.29% | |
| 132 | DYHTARGET CORP | 203,370 | $13.4B | 0.29% | |
| 133 | BBYBEST BUY INC | 253,369 | $13.4B | 0.29% | |
| 134 | ADBEADOBE INC | 59,113 | $13.4B | 0.29% | |
| 135 | BKBANK NEW YORK MELLON CORP | 284,110 | $13.4B | 0.29% | |
| 136 | ROSTROSS STORES INC | 154,939 | $12.9B | 0.28% | |
| 137 | GWWGRAINGER W W INC | 45,347 | $12.8B | 0.28% | |
| 138 | KHCKRAFT HEINZ CO | 295,697 | $12.7B | 0.27% | |
| 139 | NKENIKE INC | 170,632 | $12.7B | 0.27% | |
| 140 | MSMMSC INDL DIRECT INC | 164,263 | $12.6B | 0.27% | |
| 141 | ROLROLLINS INC | 346,646 | $12.5B | 0.27% | |
| 142 | MPCMARATHON PETE CORP | 211,746 | $12.5B | 0.27% | |
| 143 | —CBS CORP NEW | 283,456 | $12.4B | 0.27% | |
| 144 | AG8AGILENT TECHNOLOGIES INC | 183,670 | $12.4B | 0.27% | |
| 145 | CMCSACOMCAST CORP NEW | 363,827 | $12.4B | 0.27% | |
| 146 | ROPROPER TECHNOLOGIES INC | 46,265 | $12.3B | 0.27% | |
| 147 | GGGGRACO INC | 294,207 | $12.3B | 0.27% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 262,716 | $12.2B | 0.26% | |
| 149 | LOWLOWES COS INC | 131,626 | $12.2B | 0.26% | |
| 150 | —INTEGRATED DEVICE TECHNOLOGY | 250,197 | $12.1B | 0.26% | |
| 151 | GEGGEO GROUP INC NEW | 610,019 | $12.0B | 0.26% | |
| 152 | CHECHEMED CORP NEW | 42,399 | $12.0B | 0.26% | |
| 153 | FCNFTI CONSULTING INC | 180,025 | $12.0B | 0.26% | |
| 154 | —DUN & BRADSTREET CORP DEL NE | 83,294 | $11.9B | 0.26% | |
| 155 | CROXCROCS INC | 456,027 | $11.8B | 0.26% | |
| 156 | EVTCEVERTEC INC | 412,041 | $11.8B | 0.25% | |
| 157 | RHRH | 98,533 | $11.8B | 0.25% | |
| 158 | SBUXSTARBUCKS CORP | 182,944 | $11.8B | 0.25% | |
| 159 | LECOLINCOLN ELEC HLDGS INC | 147,851 | $11.7B | 0.25% | |
| 160 | GCOGENESCO INC | 262,409 | $11.6B | 0.25% | |
| 161 | GWRUSDGENESEE & WYO INC | 156,539 | $11.6B | 0.25% | |
| 162 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 327,167 | $11.5B | 0.25% | |
| 163 | ORIOLD REP INTL CORP | 559,679 | $11.5B | 0.25% | |
| 164 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 571,845 | $11.4B | 0.25% | |
| 165 | THSTREEHOUSE FOODS INC | 225,099 | $11.4B | 0.25% | |
| 166 | CHRCHURCHILL DOWNS INC | 46,789 | $11.4B | 0.25% | |
| 167 | MTBM & T BK CORP | 79,673 | $11.4B | 0.25% | |
| 168 | MSFTMICROSOFT CORP | 112,174 | $11.4B | 0.25% | |
| 169 | FOXFFOX FACTORY HLDG CORP | 191,741 | $11.3B | 0.24% | |
| 170 | —NATIONAL INSTRS CORP | 247,755 | $11.2B | 0.24% | |
| 171 | MSAMSA SAFETY INC | 119,269 | $11.2B | 0.24% | |
| 172 | INGRINGREDION INC | 122,704 | $11.2B | 0.24% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 29,843 | $11.1B | 0.24% | |
| 174 | NEOGNEOGEN CORP | 194,379 | $11.1B | 0.24% | |
| 175 | CASYCASEYS GEN STORES INC | 86,362 | $11.1B | 0.24% | |
| 176 | IPINTL PAPER CO | 273,296 | $11.0B | 0.24% | |
| 177 | SCVLSHOE CARNIVAL INC | 328,999 | $11.0B | 0.24% | |
| 178 | KWRQUAKER CHEM CORP | 61,933 | $11.0B | 0.24% | |
| 179 | OIEUROWENS ILL INC | 630,895 | $10.9B | 0.23% | |
| 180 | CEIXEURCONSOL ENERGY INC NEW | 342,867 | $10.9B | 0.23% | |
| 181 | ITGRINTEGER HLDGS CORP | 140,929 | $10.7B | 0.23% | |
| 182 | SMGSCOTTS MIRACLE GRO CO | 172,490 | $10.6B | 0.23% | |
| 183 | LUVSOUTHWEST AIRLS CO | 227,548 | $10.6B | 0.23% | |
| 184 | KMXCARMAX INC | 167,986 | $10.5B | 0.23% | |
| 185 | SPSCSPS COMM INC | 127,731 | $10.5B | 0.23% | |
| 186 | SL2SLEEP NUMBER CORP | 331,463 | $10.5B | 0.23% | |
| 187 | ENSENERSYS | 135,319 | $10.5B | 0.23% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 92,344 | $10.5B | 0.23% | |
| 189 | —L3 TECHNOLOGIES INC | 60,339 | $10.5B | 0.23% | |
| 190 | ADMARCHER DANIELS MIDLAND CO | 255,573 | $10.5B | 0.23% | |
| 191 | GATXGATX CORP | 147,802 | $10.5B | 0.23% | |
| 192 | DISCKUSDDISCOVERY INC | 451,898 | $10.4B | 0.22% | |
| 193 | FDXFEDEX CORP | 64,602 | $10.4B | 0.22% | |
| 194 | PLAYDAVE & BUSTERS ENTMT INC | 233,462 | $10.4B | 0.22% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 151,981 | $10.4B | 0.22% | |
| 196 | EAELECTRONIC ARTS INC | 131,093 | $10.3B | 0.22% | |
| 197 | —TAUBMAN CTRS INC | 227,027 | $10.3B | 0.22% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 46,050 | $10.3B | 0.22% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 21,492 | $10.3B | 0.22% | |
| 200 | KRKROGER CO | 371,505 | $10.2B | 0.22% |