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 |
|---|---|---|---|---|---|
| 201 | RMERESMED INC | 71,400 | $11.1B | 155.30% | |
| 202 | GWWGRAINGER W W INC | 32,653 | $11.1B | 155.14% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 64,751 | $11.0B | 154.95% | |
| 204 | DKSDICKS SPORTING GOODS INC | 222,917 | $11.0B | 154.83% | |
| 205 | WERNWERNER ENTERPRISES INC | 302,758 | $11.0B | 154.62% | |
| 206 | JHGJANUS HENDERSON GROUP PLC | 449,806 | $11.0B | 154.36% | |
| 207 | YUSDALLEGHANY CORP DEL | 13,657 | $10.9B | 153.26% | |
| 208 | INVAINNOVIVA INC | 766,907 | $10.9B | 152.41% | |
| 209 | GNLGLOBAL NET LEASE INC | 534,702 | $10.8B | 152.20% | |
| 210 | GPIGROUP 1 AUTOMOTIVE INC | 108,187 | $10.8B | 151.84% | |
| 211 | AATAMERICAN ASSETS TR INC | 234,217 | $10.8B | 150.89% | |
| 212 | MXIMMAXIM INTEGRATED PRODS INC | 174,743 | $10.7B | 150.85% | |
| 213 | ALSALLSTATE CORP | 95,393 | $10.7B | 150.55% | |
| 214 | BRKRBRUKER CORP | 210,098 | $10.7B | 150.30% | |
| 215 | CNRCANADIAN NATL RY CO | 117,984 | $10.7B | 149.78% | |
| 216 | SF9SANDERSON FARMS INC | 60,311 | $10.6B | 149.16% | |
| 217 | JBGSJBG SMITH PPTYS | 266,050 | $10.6B | 148.95% | |
| 218 | PEPPEPSICO INC | 77,570 | $10.6B | 148.79% | |
| 219 | CWTCALIFORNIA WTR SVC GROUP | 205,436 | $10.6B | 148.66% | |
| 220 | MEDPMEDPACE HLDGS INC | 124,821 | $10.5B | 147.26% | |
| 221 | AESAES CORP | 527,011 | $10.5B | 147.20% | |
| 222 | WMTWALMART INC | 88,149 | $10.5B | 147.03% | |
| 223 | NVTNVENT ELECTRIC PLC | 409,079 | $10.5B | 146.86% | |
| 224 | CVXCHEVRON CORP NEW | 86,670 | $10.4B | 146.60% | |
| 225 | ALGTALLEGIANT TRAVEL CO | 59,910 | $10.4B | 146.34% | |
| 226 | JBLJABIL INC | 252,261 | $10.4B | 146.33% | |
| 227 | PLAYDAVE & BUSTERS ENTMT INC | 258,990 | $10.4B | 146.02% | |
| 228 | WFCWELLS FARGO CO NEW | 192,114 | $10.3B | 145.07% | |
| 229 | DFSEURDISCOVER FINL SVCS | 121,638 | $10.3B | 144.80% | |
| 230 | RHIROBERT HALF INTL INC | 163,296 | $10.3B | 144.73% | |
| 231 | CPRTCOPART INC | 112,890 | $10.3B | 144.08% | |
| 232 | MMIMARCUS & MILLICHAP INC | 274,307 | $10.2B | 143.41% | |
| 233 | TXRHTEXAS ROADHOUSE INC | 181,248 | $10.2B | 143.27% | |
| 234 | CBOECBOE GLOBAL MARKETS INC | 85,023 | $10.2B | 143.20% | |
| 235 | SAPSAP SE | 75,118 | $10.1B | 141.26% | |
| 236 | HP5AEQUITY COMWLTH | 303,343 | $10.0B | 139.77% | |
| 237 | WSMWILLIAMS SONOMA INC | 135,323 | $9.9B | 139.48% | |
| 238 | TWOEURTWO HBRS INVT CORP | 679,306 | $9.9B | 139.38% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 12,443 | $9.9B | 138.54% | |
| 240 | GNTXGENTEX CORP | 340,221 | $9.9B | 138.39% | |
| 241 | FCNFTI CONSULTING INC | 88,881 | $9.8B | 138.05% | |
| 242 | PKPARK HOTELS RESORTS INC | 379,039 | $9.8B | 137.63% | |
| 243 | ELMEWASHINGTON REAL ESTATE INVT | 335,498 | $9.8B | 137.40% | |
| 244 | KIMKIMCO RLTY CORP | 471,964 | $9.8B | 137.18% | |
| 245 | AGNCAGNC INVT CORP | 552,705 | $9.8B | 137.15% | |
| 246 | ULTAULTA BEAUTY INC | 38,536 | $9.8B | 136.91% | |
| 247 | LUVSOUTHWEST AIRLS CO | 177,819 | $9.6B | 134.72% | |
| 248 | RPMRPM INTL INC | 125,016 | $9.6B | 134.68% | |
| 249 | WINGWINGSTOP INC | 111,106 | $9.6B | 134.47% | |
| 250 | ARNCCHFARCONIC INC | 309,841 | $9.5B | 133.81% | |
| 251 | CNKCINEMARK HOLDINGS INC | 281,370 | $9.5B | 133.67% | |
| 252 | PANWPALO ALTO NETWORKS INC | 41,023 | $9.5B | 133.15% | |
| 253 | TCMDTACTILE SYS TECHNOLOGY INC | 140,060 | $9.5B | 132.70% | |
| 254 | SKTTANGER FACTORY OUTLET CTRS I | 641,753 | $9.5B | 132.67% | |
| 255 | AWMSKYWORKS SOLUTIONS INC | 78,152 | $9.4B | 132.59% | |
| 256 | SSNCSS&C TECHNOLOGIES HLDGS INC | 152,914 | $9.4B | 131.77% | |
| 257 | PLXSPLEXUS CORP | 121,498 | $9.3B | 131.20% | |
| 258 | DNKNDUNKIN BRANDS GROUP INC | 123,321 | $9.3B | 130.75% | |
| 259 | EGRXEAGLE PHARMACEUTICALS INC | 154,224 | $9.3B | 130.05% | |
| 260 | MACMACERICH CO | 341,700 | $9.2B | 129.11% | |
| 261 | UHSUNIVERSAL HLTH SVCS INC | 63,765 | $9.1B | 128.39% | |
| 262 | XNCRXENCOR INC | 265,304 | $9.1B | 128.06% | |
| 263 | ETRENTERGY CORP NEW | 76,117 | $9.1B | 127.99% | |
| 264 | UEURBAN EDGE PPTYS | 475,310 | $9.1B | 127.94% | |
| 265 | BACBANK AMER CORP | 258,790 | $9.1B | 127.93% | |
| 266 | ZIONZIONS BANCORPORATION N A | 175,399 | $9.1B | 127.82% | |
| 267 | LADLITHIA MTRS INC | 61,844 | $9.1B | 127.59% | |
| 268 | MHOCOM | 230,589 | $9.1B | 127.35% | |
| 269 | VNDAVANDA PHARMACEUTICALS INC | 552,640 | $9.1B | 127.28% | |
| 270 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 123,960 | $9.0B | 126.79% | |
| 271 | —QTS RLTY TR INC | 166,385 | $9.0B | 126.74% | |
| 272 | IDXXIDEXX LABS INC | 34,530 | $9.0B | 126.55% | |
| 273 | RFREGIONS FINL CORP NEW | 525,324 | $9.0B | 126.53% | |
| 274 | ODFLOLD DOMINION FREIGHT LINE IN | 47,475 | $9.0B | 126.46% | |
| 275 | GATXGATX CORP | 108,256 | $9.0B | 125.88% | |
| 276 | BKBANK NEW YORK MELLON CORP | 176,135 | $8.9B | 124.42% | |
| 277 | CDNSCADENCE DESIGN SYSTEM INC | 127,769 | $8.9B | 124.38% | |
| 278 | METAFACEBOOK INC | 43,167 | $8.9B | 124.35% | |
| 279 | COPCONOCOPHILLIPS | 135,774 | $8.8B | 123.92% | |
| 280 | GWREGUIDEWIRE SOFTWARE INC | 80,282 | $8.8B | 123.69% | |
| 281 | OSKOSHKOSH CORP | 92,379 | $8.7B | 122.72% | |
| 282 | FICOFAIR ISAAC CORP | 23,305 | $8.7B | 122.55% | |
| 283 | AFWALIGN TECHNOLOGY INC | 31,082 | $8.7B | 121.73% | |
| 284 | UVVUNIVERSAL CORP VA | 151,878 | $8.7B | 121.63% | |
| 285 | SIXEURSIX FLAGS ENTMT CORP NEW | 191,031 | $8.6B | 120.94% | |
| 286 | CIMCHIMERA INVT CORP | 418,037 | $8.6B | 120.63% | |
| 287 | WWEUSDWORLD WRESTLING ENTMT INC | 132,317 | $8.6B | 120.46% | |
| 288 | SOSOUTHERN CO | 134,711 | $8.6B | 120.43% | |
| 289 | ESEVERSOURCE ENERGY | 100,420 | $8.5B | 119.90% | |
| 290 | ENTAENANTA PHARMACEUTICALS INC | 137,980 | $8.5B | 119.63% | |
| 291 | JJSFJ & J SNACK FOODS CORP | 46,245 | $8.5B | 119.61% | |
| 292 | TOLTOLL BROTHERS INC | 214,899 | $8.5B | 119.17% | |
| 293 | XELXCEL ENERGY INC | 133,078 | $8.4B | 118.58% | |
| 294 | DOCHEALTHPEAK PPTYS INC | 244,460 | $8.4B | 118.27% | |
| 295 | JAZZJAZZ PHARMACEUTICALS PLC | 56,307 | $8.4B | 117.98% | |
| 296 | BRCBRADY CORP | 146,677 | $8.4B | 117.88% | |
| 297 | MTHMERITAGE HOMES CORP | 137,275 | $8.4B | 117.74% | |
| 298 | TPRTAPESTRY INC | 309,185 | $8.3B | 117.04% | |
| 299 | SSDSIMPSON MANUFACTURING CO INC | 103,920 | $8.3B | 117.02% | |
| 300 | ARRUSDARMOUR RESIDENTIAL REIT INC | 465,301 | $8.3B | 116.70% |