WINTON GROUP Ltd — Q3 2019 13F Holdings

Name: WINTON GROUP Ltd — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001612063

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1507 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XEL	Xcel Energy INC	Stock-Utilities	1.00%	—	+42.68%
2	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	+271.21%
3	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	+64.04%
4	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.78%	—	+29.60%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+46.82%
6	UHS	Universal Health Services-b	Stock-Healthcare	0.76%	—	+48.78%
7	YUM	Yum! Brands INC	Stock-Consumer Disc	0.73%	—	+20.17%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.72%	—	+13.37%
9	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	0.69%	—	+31.44%
10	WU	Western Union Co	Stock-Financials	0.69%	—	+13.61%
11	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	+1.42%
12	NVR	Nvr INC	Stock-Consumer Disc	0.68%	—	+42.51%
13	TGT	Target CORP	Stock-Consumer Disc	0.66%	+0.47%	NEW
14	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.65%	—	+54.13%
15	ORCL	Oracle CORP	Stock-Tech	0.65%	—	+87.84%
16	HPE	Hewlett Packard Enterprise	Stock-Tech	0.64%	—	+2068.39%
17	AKAM	Akamai Technologies INC	Stock-Tech	0.63%	—	+14.60%
18	ACN	Accenture plc	Stock-Tech	0.63%	—	+3476.06%
19	BAC	Bank Of America CORP	Stock-Financials	0.62%	-0.44%	EXIT
20	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	+126.59%
21	ACCUSD	American Campus Communities	Stock-Other	0.60%	—	+49.42%
22	SAP	Sap Se-sponsored Adr	Stock-Tech	0.60%	—	+249.86%
23	CSX	Csx CORP	Stock-Industrials	0.60%	—	+13.09%
24	DFSEUR	Discover Financial Services	Stock-Other	0.59%	—	+52.77%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.58%	—	+21.55%
26	VNO	Vornado Realty Trust	Stock-Real Estate	0.58%	—	+38.38%
27	AZO	Autozone INC	Stock-Consumer Disc	0.58%	-0.49%	+21.11%
28	KMX	Carmax INC	Stock-Consumer Disc	0.58%	—	+20.91%
29	CPT	Camden Property Trust	Stock-Real Estate	0.58%	—	+29.11%
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	+74.37%
31	PLD	Prologis INC	Stock-Real Estate	0.57%	—	+16.37%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.54%	—	+80.43%
33	VRSN	Verisign INC	Stock-Tech	0.54%	—	+19.82%
34	CMS	Cms Energy CORP	Stock-Utilities	0.53%	—	+62.44%
35	SSS1EUR	Life Storage INC	Stock-Other	0.53%	—	+64.18%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.53%	—	+3.93%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+22.92%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.52%	—	+23.45%
39	UAL	United Airlines Holdings INC	Stock-Industrials	0.51%	—	—
40	KSUEUR	Kansas City Southern	Stock-Other	0.51%	—	+2.25%
41	SNPS	Synopsys INC	Stock-Tech	0.51%	—	+25.71%
42	NEU	Newmarket CORP	Stock-Materials	0.50%	—	+51.62%
43	ALL	Allstate CORP	Stock-Financials	0.50%	—	+84.56%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	—	+223.08%
45	ASH	Ashland INC	Stock-Materials	0.49%	—	+16.63%
46	C	Citigroup INC	Stock-Financials	0.49%	—	+147.65%
47	GD	General Dynamics CORP	Stock-Industrials	0.49%	—	+1180.47%
48	IDA	Idacorp INC	Stock-Utilities	0.49%	—	+54.21%
49	PSX	Phillips 66	Stock-Energy	0.49%	—	+633.57%
50	LUV	Southwest Airlines Co	Stock-Industrials	0.48%	—	+227.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WINTON GROUP Ltd for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+0.6%	+3476.06%	Add
2	HPE	Hewlett Packard Enterprise	+0.6%	+2068.39%	Add
3	IBM	Intl Business Machines CORP	+0.6%	+271.21%	Add
4	GD	General Dynamics CORP	+0.4%	+1180.47%	Add
5	PSX	Phillips 66	+0.4%	+633.57%	Add
6	MSFT	Microsoft CORP	+0.3%	+292.39%	Add
7	LOW	Lowe's Cos INC	+0.3%	+4155.76%	Add
8	DG	Dollar General CORP	+0.3%	+1467.33%	Add
9	SAP	Sap Se-sponsored Adr	+0.3%	+249.86%	Add
10	TDG	Transdigm Group INC	+0.3%	+1310.04%	Add
11	TGT	Target CORP	+0.3%	+120.85%	Add
12	LUV	Southwest Airlines Co	+0.3%	+227.15%	Add
13	PPG	Ppg Industries INC	+0.3%	+902.88%	Add
14	GS	Goldman Sachs Group INC	+0.2%	+223.08%	Add
15	ICE	Intercontinental Exchange In	+0.2%	+674.97%	Add
16	YUSD	Alleghany CORP	+0.2%	+4643.04%	Add
17	WFC	Wells Fargo & Co	+0.2%	+126.59%	Add
18	AMT	American Tower CORP	+0.2%	+420.15%	Add
19	BAC	Bank Of America CORP	+0.2%	+119.91%	Add
20	C	Citigroup INC	+0.2%	+147.65%	Add
21	CME	Cme Group INC	+0.2%	+133.83%	Add
22	BIO	Bio-rad Laboratories-a	+0.1%	+124.71%	Add
23	DEI	Douglas Emmett INC	+0.1%	+100.13%	Add
24	ALL	Allstate CORP	+0.1%	+84.56%	Add
25	GLW	Corning INC	+0.1%	+140.36%	Add
26	PEG	Public Service Enterprise Gp	+0.1%	+80.43%	Add
27	ORCL	Oracle CORP	+0.1%	+87.84%	Add
28	SSS1EUR	Life Storage INC	+0.1%	+64.18%	Add
29	CMS	Cms Energy CORP	0%	+62.44%	Add
30	NEU	Newmarket CORP	0%	+51.62%	Add
31	TRV	Travelers Cos Inc/the	0%	+74.37%	Add
32	UHS	Universal Health Services-b	0%	+48.78%	Add
33	EL	Estee Lauder Companies-cl A	0%	+54.13%	Add
34	DFSEUR	Discover Financial Services	0%	+52.77%	Add
35	NVR	Nvr INC	0%	+42.51%	Add
36	ACCUSD	American Campus Communities	0%	+49.42%	Add
37	SBUX	Starbucks CORP	-0.1%	+46.82%	Add
38	XEL	Xcel Energy INC	-0.1%	+42.68%	Add
39	CSCO	Cisco Systems INC	-0.1%	+64.04%	Add
40	FANG	Diamondback Energy INC	-0.4%	-93.81%	Trim
41	KO	Coca-cola Co/the	-0.8%	-70.37%	Trim
42	PEP	Pepsico INC	-0.8%	-71.23%	Trim
43	MNST	Monster Beverage CORP	-0.8%	-73.53%	Trim
44	UAL	United Airlines Holdings INC	—	NEW	New buy
45	SYF	Synchrony Financial	—	EXIT	Sold out
46	ADM	Archer-daniels-midland Co	—	NEW	New buy
47	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
48	SBAC	Sba Communications CORP	—	NEW	New buy
49	DAL	Delta Air Lines INC	—	NEW	New buy
50	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out