WINTON GROUP Ltd — Q1 2020 13F Holdings

Name: WINTON GROUP Ltd — 13F Holdings, Q1 2020
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 1374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CTXSEUR	Citrix Systems INC	Stock-Other	0.74%	—	+74.02%
2	ODFL	Old Dominion Freight Line	Stock-Industrials	0.65%	+0.50%	+293.70%
3	KR	Kroger Co	Stock-Consumer Staples	0.63%	+0.67%	+491.41%
4	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	+252.63%
5	WST	West Pharmaceutical Services	Stock-Healthcare	0.53%	—	+69.25%
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.51%	—	-33.16%
7	CLX	Clorox Company	Stock-Consumer Staples	0.51%	—	-37.64%
8	HPQ	Hp INC	Stock-Tech	0.46%	—	—
9	GEN	Gen Digital INC	Stock-Tech	0.46%	—	+1574.14%
10	SBAC	Sba Communications CORP	Stock-Real Estate	0.45%	—	-44.55%
11	EVRG	Evergy INC	Stock-Utilities	0.45%	—	-34.36%
12	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.45%	—	-2.59%
13	AEE	Ameren Corporation	Stock-Utilities	0.42%	—	-35.42%
14	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.42%	—	-30.82%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-27.34%
16	DEA	Easterly Government Properties, Inc.	Stock-Other	0.41%	—	-17.00%
17	INTC	Intel CORP	Stock-Tech	0.41%	-0.87%	+171.29%
18	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.40%	—	+53.16%
19	PSA	Public Storage	Stock-Real Estate	0.39%	—	-53.25%
20	DG	Dollar General CORP	Stock-Consumer Staples	0.37%	—	-22.45%
21	CME	Cme Group INC	Stock-Financials	0.37%	—	-36.11%
22	NI	Nisource INC	Stock-Utilities	0.37%	—	-32.61%
23	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.36%	—	-14.56%
24	HE	Hawaiian Electric Inds	Stock-Utilities	0.35%	—	-31.51%
25	CCOI	Cogent Communications Holdin	Stock-Other	0.35%	—	-26.01%
26	RSG	Republic Services INC	Stock-Industrials	0.34%	—	-14.38%
27	SSS1EUR	Life Storage INC	Stock-Other	0.34%	—	-43.73%
28	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.34%	—	-7.16%
29	EIX	Edison International	Stock-Utilities	0.33%	—	-14.24%
30	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.33%	—	-19.21%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.33%	—	-42.55%
32	WM	Waste Management INC	Stock-Industrials	0.32%	—	-19.10%
33	NYT	New York Times Co-a	Stock-Comm Services	0.31%	—	+186.41%
34	CSX	Csx CORP	Stock-Industrials	0.31%	—	-42.30%
35	ACA	Arcosa INC	Stock-Industrials	0.31%	—	-42.94%
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.31%	—	-30.72%
37	NVR	Nvr INC	Stock-Consumer Disc	0.31%	—	-30.11%
38	FE	Firstenergy CORP	Stock-Utilities	0.30%	—	-37.12%
39	AMT	American Tower CORP	Stock-Real Estate	0.30%	—	-50.81%
40	IDA	Idacorp INC	Stock-Utilities	0.30%	—	-28.44%
41	KSUEUR	Kansas City Southern	Stock-Other	0.30%	—	-68.57%
42	COR1EUR	Coresite Realty CORP	Stock-Other	0.30%	—	-33.57%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	+2119.30%
44	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	-39.87%
45	MPWR	Monolithic Power Systems INC	Stock-Tech	0.29%	—	-22.59%
46	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.29%	—	-44.93%
47	RGLD	Royal Gold INC	Stock-Materials	0.29%	—	+1.02%
48	DOW	Dow INC	Stock-Materials	0.29%	—	-32.04%
49	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.29%	—	+5.07%
50	LNT	Alliant Energy CORP	Stock-Utilities	0.28%	—	-31.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WINTON GROUP Ltd for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KR	Kroger Co	+0.6%	+491.41%	Add
2	CTXSEUR	Citrix Systems INC	+0.6%	+74.02%	Add
3	ODFL	Old Dominion Freight Line	+0.5%	+293.70%	Add
4	TJX	Tjx Companies INC	+0.5%	+252.63%	Add
5	GEN	Gen Digital INC	+0.4%	+1574.14%	Add
6	EVRG	Evergy INC	0%	-34.36%	Trim
7	SSS1EUR	Life Storage INC	0%	-43.73%	Trim
8	NVR	Nvr INC	0%	-30.11%	Trim
9	AMT	American Tower CORP	0%	-50.81%	Trim
10	CSX	Csx CORP	-0.1%	-42.30%	Trim
11	PSA	Public Storage	-0.1%	-53.25%	Trim
12	PXDEUR	Pioneer Natural Resources Co	-0.1%	-7.16%	Trim
13	EL	Estee Lauder Companies-cl A	-0.1%	-44.93%	Trim
14	NSC	Norfolk Southern CORP	-0.1%	-45.49%	Trim
15	PMT	Pennymac Mortgage Investment	-0.1%	-20.46%	Trim
16	RS	Reliance INC	-0.1%	-56.14%	Trim
17	DOW	Dow INC	-0.1%	-32.04%	Trim
18	ARI	Apollo Commercial Real Estat	-0.1%	-14.29%	Trim
19	OLED	Universal Display CORP	-0.2%	-68.85%	Trim
20	NYMTEUR	Adamas Trust INC	-0.2%	+9.76%	Add
21	GL	Globe Life INC	-0.2%	-69.09%	Trim
22	FAF	First American Financial	-0.2%	-87.59%	Trim
23	AFG	American Financial Group INC	-0.2%	-86.87%	Trim
24	MSFT	Microsoft CORP	-0.2%	-95.88%	Trim
25	THG	Hanover Insurance Group Inc/	-0.2%	-66.33%	Trim
26	TRV	Travelers Cos Inc/the	-0.2%	-83.80%	Trim
27	EG	Everest Group, Ltd.	-0.2%	-69.22%	Trim
28	ORI	Old Republic Intl CORP	-0.2%	-76.50%	Trim
29	IVREUR	Invesco Mortgage Capital	-0.2%	-7.44%	Trim
30	WRB	Wr Berkley CORP	-0.2%	-70.49%	Trim
31	QRVO	Qorvo INC	-0.2%	-73.28%	Trim
32	RGA	Reinsurance Group Of America	-0.2%	-84.58%	Trim
33	AFL	Aflac INC	-0.2%	-94.96%	Trim
34	CINF	Cincinnati Financial CORP	-0.2%	-80.01%	Trim
35	AXSM	Axsome Therapeutics INC	-0.3%	-87.13%	Trim
36	TGT	Target CORP	-0.3%	-72.21%	Trim
37	KSUEUR	Kansas City Southern	-0.3%	-68.57%	Trim
38	ROK	Rockwell Automation INC	-0.3%	-81.83%	Trim
39	AXP	American Express Co	-0.3%	-84.32%	Trim
40	ORLY	O'reilly Automotive INC	-0.4%	-77.27%	Trim
41	ITW	Illinois Tool Works	—	EXIT	Sold out
42	CCI	Crown Castle INC	—	EXIT	Sold out
43	ACN	Accenture plc	—	EXIT	Sold out
44	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
45	HPQ	Hp INC	—	NEW	New buy
46	MET	Metlife INC	—	EXIT	Sold out
47	PGR	Progressive CORP	—	EXIT	Sold out
48	UNM	Unum Group	—	EXIT	Sold out
49	MAS	Masco CORP	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out