WINTON GROUP Ltd — Q2 2020 13F Holdings

Name: WINTON GROUP Ltd — 13F Holdings, Q2 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 1427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.43%	—	—
2	ODFL	Old Dominion Freight Line	Stock-Industrials	0.84%	+0.50%	+2.58%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+67.81%
4	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.52%	—	+16529.21%
5	CLX	Clorox Company	Stock-Consumer Staples	0.45%	—	-28.01%
6	DOW	Dow INC	Stock-Materials	0.42%	—	+6.87%
7	FITEUR	Fitbit INC - A	Stock-Other	0.42%	—	+192.50%
8	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.41%	—	-25.32%
9	OTIS	Otis Worldwide CORP	Stock-Industrials	0.40%	—	—
10	DG	Dollar General CORP	Stock-Consumer Staples	0.38%	—	-17.03%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-13.10%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	+33.66%
13	HP5A	Equity Commonwealth	Stock-Other	0.38%	—	+125.70%
14	EA	Electronic Arts INC	Stock-Comm Services	0.37%	—	+239.82%
15	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.34%	—	+635.75%
16	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	+20.81%
17	RGLD	Royal Gold INC	Stock-Materials	0.33%	—	-18.50%
18	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.32%	—	-13.93%
19	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.32%	—	-35.39%
20	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.31%	—	+34.62%
21	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.31%	—	-15.44%
22	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.30%	—	—
23	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.30%	—	-29.90%
24	SBAC	Sba Communications CORP	Stock-Real Estate	0.30%	—	-37.92%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.29%	-0.48%	-8.90%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.29%	—	-18.26%
27	KREF	Kkr Real Estate Finance Trus	Stock-Other	0.28%	—	+73.00%
28	ILMN	Illumina INC	Stock-Healthcare	0.28%	—	+53.20%
29	NVR	Nvr INC	Stock-Consumer Disc	0.28%	—	-25.75%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	+7.34%
31	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.28%	—	+13.43%
32	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.28%	—	-35.45%
33	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.28%	—	-6.88%
34	✓	Adc Therapeutics SA	Stock-Other	0.28%	—	—
35	AZO	Autozone INC	Stock-Consumer Disc	0.27%	-0.49%	+18.89%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.27%	—	+449.17%
37	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.27%	—	+68.89%
38	WST	West Pharmaceutical Services	Stock-Healthcare	0.27%	—	-65.57%
39	PSA	Public Storage	Stock-Real Estate	0.26%	—	-28.14%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	+0.51%	NEW
41	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.25%	—	+124.94%
42	GPMT	Granite Point Mortgage Trust	Stock-Other	0.25%	—	+50.81%
43	CME	Cme Group INC	Stock-Financials	0.25%	—	-26.39%
44	NYT	New York Times Co-a	Stock-Comm Services	0.25%	—	-40.31%
45	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.25%	—	+18.52%
46	GRMN	Garmin Ltd.	Stock-Tech	0.25%	—	-29.26%
47	POOL	Pool CORP	Stock-Industrials	0.25%	—	-34.40%
48	WDFC	Wd-40 Co	Stock-Materials	0.24%	—	-0.14%
49	PZZA	Papa John's Intl INC	Stock-Other	0.24%	—	+43.66%
50	CCOI	Cogent Communications Holdin	Stock-Other	0.24%	—	-24.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WINTON GROUP Ltd for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EW	Edwards Lifesciences CORP	+0.5%	+16529.21%	Add
2	AMZN	Amazon.com INC	+0.4%	+67.81%	Add
3	TTWO	Take-two Interactive Softwre	+0.3%	+635.75%	Add
4	EA	Electronic Arts INC	+0.3%	+239.82%	Add
5	FITEUR	Fitbit INC - A	+0.3%	+192.50%	Add
6	XLV	Ss Health Care Select Sector	+0.2%	+449.17%	Add
7	HP5A	Equity Commonwealth	+0.2%	+125.70%	Add
8	ODFL	Old Dominion Freight Line	+0.2%	+2.58%	Add
9	EXPE	Expedia Group INC	+0.2%	+1391.70%	Add
10	TSCO	Tractor Supply Company	+0.2%	+68.89%	Add
11	UTHR	United Therapeutics CORP	+0.2%	+1690.77%	Add
12	USB	US Bancorp	-0.2%	-80.18%	Trim
13	AIVEUR	Apartment Invt & Mgmt Co -a	-0.2%	-79.84%	Trim
14	UNP	Union Pacific CORP	-0.2%	-66.00%	Trim
15	SEIC	Sei Investments Company	-0.2%	-84.65%	Trim
16	EXR	Extra Space Storage INC	-0.2%	-86.68%	Trim
17	HE	Hawaiian Electric Inds	-0.2%	-45.64%	Trim
18	UDR	Udr INC	-0.2%	-80.42%	Trim
19	PPL	Ppl CORP	-0.2%	-81.69%	Trim
20	PEG	Public Service Enterprise Gp	-0.2%	-67.03%	Trim
21	EIX	Edison International	-0.2%	-62.75%	Trim
22	WM	Waste Management INC	-0.2%	-69.33%	Trim
23	LNT	Alliant Energy CORP	-0.2%	-78.57%	Trim
24	RSG	Republic Services INC	-0.2%	-66.23%	Trim
25	PNW	Pinnacle West Capital	-0.2%	-76.51%	Trim
26	FE	Firstenergy CORP	-0.2%	-75.94%	Trim
27	WST	West Pharmaceutical Services	-0.3%	-65.57%	Trim
28	PXDEUR	Pioneer Natural Resources Co	-0.3%	-82.12%	Trim
29	NI	Nisource INC	-0.3%	-68.51%	Trim
30	EVRG	Evergy INC	-0.3%	-63.58%	Trim
31	SSS1EUR	Life Storage INC	-0.3%	-84.42%	Trim
32	AEE	Ameren Corporation	-0.3%	-73.29%	Trim
33	INTC	Intel CORP	-0.3%	-77.13%	Trim
34	GEN	Gen Digital INC	-0.4%	-82.78%	Trim
35	KR	Kroger Co	-0.4%	-69.51%	Trim
36	HPQ	Hp INC	-0.4%	-96.33%	Trim
37	TJX	Tjx Companies INC	-0.5%	-96.40%	Trim
38	CTXSEUR	Citrix Systems INC	-0.6%	-81.34%	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
40	OTIS	Otis Worldwide CORP	—	NEW	New buy
41	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
42	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
43	✓	Adc Therapeutics SA	—	NEW	New buy
44	CAH	Cardinal Health INC	—	EXIT	Sold out
45	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
46	NSA	National Storage Affiliates	—	EXIT	Sold out
47	XLF	Ss Financial Select Sector	—	NEW	New buy
48	TMUS	T-mobile US INC	—	EXIT	Sold out
49	SYY	Sysco CORP	—	EXIT	Sold out
50	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out