WINTON GROUP Ltd Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$7.1B
Holdings
1,514
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KSUEURKANSAS CITY SOUTHERN | 281,321 | $43.1B | 604.73% | |
| 2 | ORLYO REILLY AUTOMOTIVE INC NEW | 84,495 | $37.0B | 519.73% | |
| 3 | PSAPUBLIC STORAGE | 157,353 | $33.5B | 470.31% | |
| 4 | DYHTARGET CORP | 255,758 | $32.8B | 460.22% | |
| 5 | KMBKIMBERLY CLARK CORP | 227,424 | $31.3B | 439.04% | |
| 6 | EVRGEVERGY INC | 468,857 | $30.5B | 428.32% | |
| 7 | DOWDOW INC | 554,138 | $30.3B | 425.65% | |
| 8 | PXDEURPIONEER NAT RES CO | 197,085 | $29.8B | 418.71% | |
| 9 | AXPAMERICAN EXPRESS CO | 231,480 | $28.8B | 404.45% | |
| 10 | ROKROCKWELL AUTOMATION INC | 140,633 | $28.5B | 400.03% | |
| 11 | ARIAPOLLO COML REAL EST FIN INC | 1,501,646 | $27.5B | 385.47% | |
| 12 | CLXCLOROX CO DEL | 178,638 | $27.4B | 384.95% | |
| 13 | SBACSBA COMMUNICATIONS CORP NEW | 113,472 | $27.3B | 383.80% | |
| 14 | WRBBERKLEY W R CORP | 394,761 | $27.3B | 382.85% | |
| 15 | SSS1EURLIFE STORAGE INC | 245,039 | $26.5B | 372.39% | |
| 16 | ELLAUDER ESTEE COS INC | 126,696 | $26.2B | 367.27% | |
| 17 | AEEAMEREN CORP | 337,679 | $25.9B | 363.98% | |
| 18 | CSXCSX CORP | 357,134 | $25.8B | 362.69% | |
| 19 | CMECME GROUP INC | 128,326 | $25.8B | 361.51% | |
| 20 | CHDCHURCH & DWIGHT INC | 354,752 | $25.0B | 350.22% | |
| 21 | NVRNVR INC | 6,500 | $24.8B | 347.44% | |
| 22 | PGPROCTER & GAMBLE CO | 196,284 | $24.5B | 344.08% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 105,645 | $24.3B | 340.76% | |
| 24 | ITWILLINOIS TOOL WKS INC | 135,058 | $24.3B | 340.49% | |
| 25 | NYMTEURNEW YORK MTG TR INC | 3,861,262 | $24.1B | 337.63% | |
| 26 | PMTPENNYMAC MTG INVT TR | 1,071,397 | $23.9B | 335.17% | |
| 27 | UNPUNION PACIFIC CORP | 131,318 | $23.7B | 333.21% | |
| 28 | AXSMAXSOME THERAPEUTICS INC | 227,526 | $23.5B | 330.06% | |
| 29 | CINFCINCINNATI FINL CORP | 223,503 | $23.5B | 329.84% | |
| 30 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,410,089 | $23.5B | 329.51% | |
| 31 | QRVOQORVO INC | 200,235 | $23.3B | 326.64% | |
| 32 | NSCNORFOLK SOUTHERN CORP | 119,457 | $23.2B | 325.47% | |
| 33 | REEVEREST RE GROUP LTD | 83,749 | $23.2B | 325.40% | |
| 34 | ACAARCOSA INC | 520,139 | $23.2B | 325.22% | |
| 35 | NINISOURCE INC | 825,913 | $23.0B | 322.71% | |
| 36 | THGHANOVER INS GROUP INC | 164,199 | $22.4B | 314.96% | |
| 37 | CLCOLGATE PALMOLIVE CO | 324,207 | $22.3B | 313.23% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 375,879 | $22.2B | 311.52% | |
| 39 | FEFIRSTENERGY CORP | 453,201 | $22.0B | 309.14% | |
| 40 | PNWPINNACLE WEST CAP CORP | 235,668 | $21.2B | 297.46% | |
| 41 | RSRELIANCE STEEL & ALUMINUM CO | 175,406 | $21.0B | 294.83% | |
| 42 | HEHAWAIIAN ELEC INDUSTRIES | 448,034 | $21.0B | 294.66% | |
| 43 | ORIOLD REP INTL CORP | 927,262 | $20.7B | 291.13% | |
| 44 | EIXEDISON INTL | 268,644 | $20.3B | 284.32% | |
| 45 | GLGLOBE LIFE INC | 191,617 | $20.2B | 283.06% | |
| 46 | —APARTMENT INVT & MGMT CO | 390,185 | $20.2B | 282.85% | |
| 47 | 8CWCROWN CASTLE INTL CORP NEW | 139,174 | $19.8B | 277.67% | |
| 48 | CPTCAMDEN PPTY TR | 185,637 | $19.7B | 276.43% | |
| 49 | PPLPPL CORP | 545,023 | $19.6B | 274.45% | |
| 50 | GRMNGARMIN LTD | 197,678 | $19.3B | 270.67% | |
| 51 | IDAIDACORP INC | 179,935 | $19.2B | 269.71% | |
| 52 | ACNACCENTURE PLC IRELAND | 89,878 | $18.9B | 265.63% | |
| 53 | DGDOLLAR GEN CORP NEW | 121,320 | $18.9B | 265.58% | |
| 54 | RGAREINSURANCE GRP OF AMERICA I | 115,609 | $18.9B | 264.57% | |
| 55 | AVBAVALONBAY CMNTYS INC | 89,640 | $18.8B | 263.83% | |
| 56 | OLEDUNIVERSAL DISPLAY CORP | 90,671 | $18.7B | 262.24% | |
| 57 | WMWASTE MGMT INC DEL | 163,460 | $18.6B | 261.44% | |
| 58 | CMSCMS ENERGY CORP | 292,510 | $18.4B | 257.98% | |
| 59 | RSGREPUBLIC SVCS INC | 202,936 | $18.2B | 255.28% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 285,663 | $18.2B | 254.79% | |
| 61 | HIIHUNTINGTON INGALLS INDS INC | 72,278 | $18.1B | 254.50% | |
| 62 | DEAEASTERLY GOVT PPTYS INC | 760,003 | $18.0B | 253.12% | |
| 63 | ATOATMOS ENERGY CORP | 159,818 | $17.9B | 250.90% | |
| 64 | LNTALLIANT ENERGY CORP | 325,593 | $17.8B | 250.05% | |
| 65 | USBUS BANCORP DEL | 299,457 | $17.8B | 249.19% | |
| 66 | —PS BUSINESS PKS INC CALIF | 107,612 | $17.7B | 249.01% | |
| 67 | BXPBOSTON PROPERTIES INC | 128,494 | $17.7B | 248.62% | |
| 68 | SRCUSDSPIRIT RLTY CAP INC NEW | 359,624 | $17.7B | 248.22% | |
| 69 | —WEINGARTEN RLTY INVS | 561,023 | $17.5B | 245.98% | |
| 70 | MUSAMURPHY USA INC | 149,552 | $17.5B | 245.58% | |
| 71 | DEIDOUGLAS EMMETT INC | 397,328 | $17.4B | 244.81% | |
| 72 | TRVTRAVELERS COMPANIES INC | 127,202 | $17.4B | 244.49% | |
| 73 | EQREQUITY RESIDENTIAL | 214,610 | $17.4B | 243.73% | |
| 74 | —EL PASO ELEC CO | 255,726 | $17.4B | 243.66% | |
| 75 | VNOVORNADO RLTY TR | 259,174 | $17.2B | 241.89% | |
| 76 | LRCXEURLAM RESEARCH CORP | 58,832 | $17.2B | 241.43% | |
| 77 | EPREPR PPTYS | 242,818 | $17.2B | 240.74% | |
| 78 | ENSGENSIGN GROUP INC | 374,736 | $17.0B | 238.62% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ IN | 104,858 | $16.9B | 237.80% | |
| 80 | YUMYUM BRANDS INC | 167,907 | $16.9B | 237.37% | |
| 81 | CDPCORPORATE OFFICE PPTYS TR | 574,378 | $16.9B | 236.84% | |
| 82 | METMETLIFE INC | 328,982 | $16.8B | 235.34% | |
| 83 | EGPEASTGROUP PPTY INC | 126,013 | $16.7B | 234.64% | |
| 84 | DVADAVITA INC | 222,148 | $16.7B | 233.94% | |
| 85 | PGRPROGRESSIVE CORP OHIO | 229,904 | $16.6B | 233.58% | |
| 86 | NFGNATIONAL FUEL GAS CO N J | 355,240 | $16.5B | 232.04% | |
| 87 | AFLAFLAC INC | 309,715 | $16.4B | 229.95% | |
| 88 | COR1EURCORESITE RLTY CORP | 146,014 | $16.4B | 229.77% | |
| 89 | FOXAFOX CORP | 430,621 | $16.0B | 224.04% | |
| 90 | FRTEURFEDERAL REALTY INVT TR | 123,443 | $15.9B | 223.03% | |
| 91 | UNMUNUM GROUP | 537,083 | $15.7B | 219.80% | |
| 92 | WATWATERS CORP | 66,920 | $15.6B | 219.45% | |
| 93 | LWLAMB WESTON HLDGS INC | 180,315 | $15.5B | 217.71% | |
| 94 | NNNNATIONAL RETAIL PPTYS INC | 288,897 | $15.5B | 217.42% | |
| 95 | NKENIKE INC | 151,877 | $15.4B | 215.96% | |
| 96 | RGLDROYAL GOLD INC | 125,166 | $15.3B | 214.76% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 85,887 | $15.3B | 214.60% | |
| 98 | FAFFIRST AMERN FINL CORP | 260,987 | $15.2B | 213.63% | |
| 99 | UDRUDR INC | 324,413 | $15.2B | 212.63% | |
| 100 | XLNXEURXILINX INC | 154,740 | $15.1B | 212.34% |
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