WINTON GROUP Ltd — Q4 2019 13F Holdings

Name: WINTON GROUP Ltd — 13F Holdings, Q4 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 1514 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KSUEUR	Kansas City Southern	Stock-Other	0.60%	—	-13.86%
2	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.52%	—	-31.79%
3	PSA	Public Storage	Stock-Real Estate	0.47%	—	+42.42%
4	TGT	Target CORP	Stock-Consumer Disc	0.46%	+0.47%	NEW
5	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.44%	—	-1.99%
6	EVRG	Evergy INC	Stock-Utilities	0.43%	—	+165.69%
7	DOW	Dow INC	Stock-Materials	0.43%	—	+32.77%
8	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.42%	—	+14.92%
9	AXP	American Express Co	Stock-Financials	0.40%	—	-28.44%
10	ROK	Rockwell Automation INC	Stock-Industrials	0.40%	—	-29.78%
11	ARI	Apollo Commercial Real Estat	Stock-Other	0.39%	—	+260.02%
12	CLX	Clorox Company	Stock-Consumer Staples	0.38%	—	-15.86%
13	SBAC	Sba Communications CORP	Stock-Real Estate	0.38%	—	+28.05%
14	WRB	Wr Berkley CORP	Stock-Financials	0.38%	—	+79.44%
15	SSS1EUR	Life Storage INC	Stock-Other	0.37%	—	-42.45%
16	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.37%	—	-54.40%
17	AEE	Ameren Corporation	Stock-Utilities	0.36%	—	+216.78%
18	CSX	Csx CORP	Stock-Industrials	0.36%	—	-51.06%
19	CME	Cme Group INC	Stock-Financials	0.36%	—	-27.72%
20	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.35%	—	-22.89%
21	NVR	Nvr INC	Stock-Consumer Disc	0.35%	—	-58.05%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-31.20%
23	AMT	American Tower CORP	Stock-Real Estate	0.34%	—	+2.14%
24	ITW	Illinois Tool Works	Stock-Industrials	0.34%	—	-8.95%
25	NYMTEUR	Adamas Trust INC	Stock-Other	0.34%	—	+198.41%
26	PMT	Pennymac Mortgage Investment	Stock-Other	0.34%	—	+235.90%
27	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	-63.57%
28	AXSM	Axsome Therapeutics INC	Stock-Healthcare	0.33%	—	—
29	CINF	Cincinnati Financial CORP	Stock-Financials	0.33%	—	+77.68%
30	IVREUR	Invesco Mortgage Capital	Stock-Other	0.33%	—	+244.76%
31	QRVO	Qorvo INC	Stock-Tech	0.33%	—	+142.53%
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.33%	—	-51.76%
33	EG	Everest Group, Ltd.	Stock-Financials	0.33%	—	+149.68%
34	ACA	Arcosa INC	Stock-Industrials	0.33%	—	+52.75%
35	NI	Nisource INC	Stock-Utilities	0.32%	—	+238.63%
36	THG	Hanover Insurance Group Inc/	Stock-Financials	0.31%	—	+20.35%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.31%	—	-60.72%
38	PEG	Public Service Enterprise Gp	Stock-Utilities	0.31%	—	-49.33%
39	FE	Firstenergy CORP	Stock-Utilities	0.31%	—	+139.10%
40	PNW	Pinnacle West Capital	Stock-Utilities	0.30%	—	+608.95%
41	RS	Reliance INC	Stock-Materials	0.29%	—	-51.51%
42	HE	Hawaiian Electric Inds	Stock-Utilities	0.29%	—	-28.98%
43	ORI	Old Republic Intl CORP	Stock-Financials	0.29%	—	+42.49%
44	EIX	Edison International	Stock-Utilities	0.28%	—	+143.51%
45	GL	Globe Life INC	Stock-Financials	0.28%	—	+111.75%
46	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	0.28%	—	-65.27%
47	CCI	Crown Castle INC	Stock-Real Estate	0.28%	—	+3176.22%
48	CPT	Camden Property Trust	Stock-Real Estate	0.28%	—	-57.75%
49	PPL	Ppl CORP	Stock-Utilities	0.27%	—	+376.93%
50	GRMN	Garmin Ltd.	Stock-Tech	0.27%	—	+334.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WINTON GROUP Ltd for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEU	Newmarket CORP	-0.3%	-71.06%	Trim
2	NVR	Nvr INC	-0.3%	-58.05%	Trim
3	VRSN	Verisign INC	-0.3%	-68.20%	Trim
4	VNO	Vornado Realty Trust	-0.3%	-66.53%	Trim
5	TRV	Travelers Cos Inc/the	-0.3%	-61.16%	Trim
6	MCD	Mcdonald's CORP	-0.4%	-69.67%	Trim
7	ALL	Allstate CORP	-0.4%	-75.44%	Trim
8	LUV	Southwest Airlines Co	-0.4%	-76.55%	Trim
9	AMZN	Amazon.com INC	-0.4%	-98.52%	Trim
10	UNP	Union Pacific CORP	-0.4%	-63.57%	Trim
11	ACN	Accenture plc	-0.4%	-67.33%	Trim
12	BKNG	Booking Holdings INC	-0.4%	-81.09%	Trim
13	BIO	Bio-rad Laboratories-a	-0.4%	-98.13%	Trim
14	IR	Ingersoll-rand PLC	-0.4%	-99.00%	Trim
15	AZO	Autozone INC	-0.4%	-76.79%	Trim
16	ACCUSD	American Campus Communities	-0.4%	-71.76%	Trim
17	KMX	Carmax INC	-0.4%	-74.13%	Trim
18	C	Citigroup INC	-0.4%	-86.34%	Trim
19	AIVEUR	Apartment Invt & Mgmt Co -a	-0.4%	-65.27%	Trim
20	CL	Colgate-palmolive Co	-0.4%	-60.72%	Trim
21	UAL	United Airlines Holdings INC	-0.4%	-87.63%	Trim
22	SNPS	Synopsys INC	-0.4%	-87.60%	Trim
23	GOOG	Alphabet Inc-cl C	-0.4%	-96.57%	Trim
24	ORCL	Oracle CORP	-0.5%	-73.05%	Trim
25	DFSEUR	Discover Financial Services	-0.5%	-80.30%	Trim
26	WFC	Wells Fargo & Co	-0.5%	-81.11%	Trim
27	SAP	Sap Se-sponsored Adr	-0.5%	-82.51%	Trim
28	GD	General Dynamics CORP	-0.5%	-93.74%	Trim
29	EBAY	Ebay INC	-0.5%	-90.49%	Trim
30	YUM	Yum! Brands INC	-0.5%	-68.94%	Trim
31	BAC	Bank Of America CORP	-0.5%	-85.56%	Trim
32	WU	Western Union Co	-0.5%	-80.18%	Trim
33	HPE	Hewlett Packard Enterprise	-0.6%	-91.50%	Trim
34	AKAM	Akamai Technologies INC	-0.6%	-92.30%	Trim
35	UHS	Universal Health Services-b	-0.6%	-85.28%	Trim
36	SBUX	Starbucks CORP	-0.7%	-92.03%	Trim
37	CSCO	Cisco Systems INC	-0.8%	-85.27%	Trim
38	XEL	Xcel Energy INC	-0.9%	-89.81%	Trim
39	IBM	Intl Business Machines CORP	-1%	-97.48%	Trim
40	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
41	PLD	Prologis INC	—	EXIT	Sold out
42	GS	Goldman Sachs Group INC	—	EXIT	Sold out
43	ASH	Ashland INC	—	EXIT	Sold out
44	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
45	MPT	Medical Properties Trust INC	—	EXIT	Sold out
46	GLW	Corning INC	—	EXIT	Sold out
47	HSIC	Henry Schein INC	—	EXIT	Sold out
48	PRU	Prudential Financial INC	—	EXIT	Sold out
49	✓	Cbs CORP New	—	EXIT	Sold out
50	CELG	Celgene CORP	—	EXIT	Sold out