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 |
|---|---|---|---|---|---|
| 101 | TIFEURTIFFANY & CO NEW | 113,034 | $15.1B | 212.03% | |
| 102 | EXREXTRA SPACE STORAGE INC | 141,135 | $14.9B | 209.22% | |
| 103 | ANAUTONATION INC | 305,664 | $14.9B | 208.62% | |
| 104 | FRFIRST INDUSTRIAL REALTY TRUS | 357,642 | $14.8B | 208.36% | |
| 105 | VRSNVERISIGN INC | 76,956 | $14.8B | 208.11% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 160,119 | $14.8B | 207.98% | |
| 107 | CVLTCOMMVAULT SYSTEMS INC | 331,122 | $14.8B | 207.45% | |
| 108 | TXNTEXAS INSTRS INC | 114,925 | $14.7B | 206.93% | |
| 109 | MASMASCO CORP | 304,868 | $14.6B | 205.35% | |
| 110 | GPMTGRANITE PT MTG TR INC | 789,033 | $14.5B | 203.54% | |
| 111 | XRXXEROX HOLDINGS CORP | 392,719 | $14.5B | 203.23% | |
| 112 | JACKJACK IN THE BOX INC | 183,197 | $14.3B | 200.63% | |
| 113 | FTNTFORTINET INC | 133,750 | $14.3B | 200.41% | |
| 114 | ORCLORACLE CORP | 269,368 | $14.3B | 200.29% | |
| 115 | OGM1COGENT COMMUNICATIONS HLDGS | 216,607 | $14.3B | 200.07% | |
| 116 | AFGAMERICAN FINL GROUP INC OHIO | 129,146 | $14.2B | 198.75% | |
| 117 | AWGASBURY AUTOMOTIVE GROUP INC | 126,652 | $14.2B | 198.71% | |
| 118 | BRXBRIXMOR PPTY GROUP INC | 654,542 | $14.1B | 198.53% | |
| 119 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,053,705 | $14.1B | 197.57% | |
| 120 | CROXCROCS INC | 335,729 | $14.1B | 197.39% | |
| 121 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 297,551 | $14.0B | 196.41% | |
| 122 | DPZDOMINOS PIZZA INC | 47,623 | $14.0B | 196.36% | |
| 123 | NWNNORTHWEST NAT HLDG CO | 189,682 | $14.0B | 196.28% | |
| 124 | AMATAPPLIED MATLS INC | 229,016 | $14.0B | 196.20% | |
| 125 | ROSTROSS STORES INC | 120,069 | $14.0B | 196.18% | |
| 126 | PSXPHILLIPS 66 | 125,005 | $13.9B | 195.47% | |
| 127 | SFMSPROUTS FMRS MKT INC | 717,796 | $13.9B | 194.93% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 47,142 | $13.9B | 194.47% | |
| 129 | SYFSYNCHRONY FINL | 379,453 | $13.7B | 191.77% | |
| 130 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 773,668 | $13.7B | 191.76% | |
| 131 | POOLPOOL CORPORATION | 64,134 | $13.6B | 191.17% | |
| 132 | SPGSIMON PPTY GROUP INC NEW | 91,288 | $13.6B | 190.85% | |
| 133 | RTN1USDRAYTHEON CO | 61,725 | $13.6B | 190.36% | |
| 134 | OGSONE GAS INC | 144,348 | $13.5B | 189.57% | |
| 135 | MSFTMICROSOFT CORP | 85,539 | $13.5B | 189.33% | |
| 136 | LTCLTC PPTYS INC | 301,032 | $13.5B | 189.15% | |
| 137 | CTRACABOT OIL & GAS CORP | 773,694 | $13.5B | 189.05% | |
| 138 | —TALLGRASS ENERGY LP | 607,382 | $13.4B | 188.56% | |
| 139 | VVVVALVOLINE INC | 627,377 | $13.4B | 188.52% | |
| 140 | W3UWESTERN UN CO | 501,037 | $13.4B | 188.32% | |
| 141 | JKHYHENRY JACK & ASSOC INC | 91,023 | $13.3B | 186.09% | |
| 142 | AXSAXIS CAPITAL HOLDINGS LTD | 220,736 | $13.1B | 184.15% | |
| 143 | OGEOGE ENERGY CORP | 294,981 | $13.1B | 184.11% | |
| 144 | MDC1USDM D C HLDGS INC | 341,727 | $13.0B | 183.02% | |
| 145 | JNPJUNIPER NETWORKS INC | 524,944 | $12.9B | 181.46% | |
| 146 | HRUSDHEALTHCARE RLTY TR | 384,775 | $12.8B | 180.21% | |
| 147 | MKLMARKEL CORP | 11,149 | $12.7B | 178.88% | |
| 148 | DUKDUKE ENERGY CORP NEW | 139,678 | $12.7B | 178.81% | |
| 149 | NEUNEWMARKET CORP | 26,156 | $12.7B | 178.60% | |
| 150 | KMXCARMAX INC | 144,857 | $12.7B | 178.24% | |
| 151 | DREUSDDUKE REALTY CORP | 365,687 | $12.7B | 177.94% | |
| 152 | BOHBANK HAWAII CORP | 133,123 | $12.7B | 177.80% | |
| 153 | CTXSEURCITRIX SYS INC | 114,022 | $12.6B | 177.47% | |
| 154 | OKTAOKTA INC | 109,505 | $12.6B | 177.32% | |
| 155 | NDAQNASDAQ INC | 117,353 | $12.6B | 176.41% | |
| 156 | AZOAUTOZONE INC | 10,547 | $12.6B | 176.35% | |
| 157 | AKRACADIA RLTY TR | 481,444 | $12.5B | 175.21% | |
| 158 | LMTLOCKHEED MARTIN CORP | 32,005 | $12.5B | 174.90% | |
| 159 | AAPLAPPLE INC | 42,262 | $12.4B | 174.17% | |
| 160 | WCNWASTE CONNECTIONS INC | 136,510 | $12.4B | 173.95% | |
| 161 | HCCWARRIOR MET COAL INC | 583,718 | $12.3B | 173.11% | |
| 162 | VMWEURVMWARE INC | 80,861 | $12.3B | 172.27% | |
| 163 | AWRAMERICAN STS WTR CO | 141,579 | $12.3B | 172.15% | |
| 164 | EX9EXELIXIS INC | 693,411 | $12.2B | 171.48% | |
| 165 | EXPDEXPEDITORS INTL WASH INC | 156,544 | $12.2B | 171.42% | |
| 166 | SLG2EURSL GREEN RLTY CORP | 132,930 | $12.2B | 171.42% | |
| 167 | MCDMCDONALDS CORP | 61,729 | $12.2B | 171.20% | |
| 168 | TQJSIGNATURE BK NEW YORK N Y | 89,132 | $12.2B | 170.89% | |
| 169 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,011,577 | $12.2B | 170.65% | |
| 170 | GOOGLALPHABET INC | 9,053 | $12.1B | 170.17% | |
| 171 | FNFABRINET | 186,973 | $12.1B | 170.15% | |
| 172 | HIWHIGHWOODS PPTYS INC | 247,631 | $12.1B | 169.99% | |
| 173 | JRVRJAMES RIV GROUP LTD | 293,057 | $12.1B | 169.50% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 14,271 | $11.9B | 167.66% | |
| 175 | VSTVISTRA ENERGY CORP | 518,916 | $11.9B | 167.44% | |
| 176 | MIGAMICROSTRATEGY INC | 83,646 | $11.9B | 167.44% | |
| 177 | INTUINTUIT | 45,511 | $11.9B | 167.31% | |
| 178 | —ISTAR INC | 818,274 | $11.9B | 166.64% | |
| 179 | CUBECUBESMART | 376,559 | $11.9B | 166.37% | |
| 180 | CASYCASEYS GEN STORES INC | 74,553 | $11.9B | 166.36% | |
| 181 | HDHOME DEPOT INC | 54,003 | $11.8B | 165.51% | |
| 182 | NVDANVIDIA CORP | 49,947 | $11.8B | 164.95% | |
| 183 | WDFCWD-40 CO | 60,415 | $11.7B | 164.62% | |
| 184 | JBLUJETBLUE AWYS CORP | 626,041 | $11.7B | 164.48% | |
| 185 | WSTWEST PHARMACEUTICAL SVSC INC | 77,887 | $11.7B | 164.34% | |
| 186 | ACGLARCH CAP GROUP LTD | 271,992 | $11.7B | 163.73% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 123,347 | $11.7B | 163.56% | |
| 188 | FBCUSDFLAGSTAR BANCORP INC | 303,393 | $11.6B | 162.88% | |
| 189 | PHMPULTE GROUP INC | 297,178 | $11.5B | 161.84% | |
| 190 | CSCOCISCO SYS INC | 239,649 | $11.5B | 161.32% | |
| 191 | MFAUSDMFA FINL INC | 1,494,934 | $11.4B | 160.50% | |
| 192 | ILMNILLUMINA INC | 34,467 | $11.4B | 160.48% | |
| 193 | KRCKILROY RLTY CORP | 135,753 | $11.4B | 159.86% | |
| 194 | EXPOEXPONENT INC | 163,990 | $11.3B | 158.83% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 119,248 | $11.3B | 158.17% | |
| 196 | CP.TOCANADIAN PAC RY LTD | 43,810 | $11.2B | 156.76% | |
| 197 | PCARPACCAR INC | 141,188 | $11.2B | 156.74% | |
| 198 | SYYSYSCO CORP | 130,228 | $11.1B | 156.35% | |
| 199 | RGRSTURM RUGER & CO INC | 236,631 | $11.1B | 156.20% | |
| 200 | NSANATIONAL STORAGE AFFILIATES | 330,797 | $11.1B | 156.08% |