MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : WINTON GROUP Ltd |
| |
|
WINTON GROUP Ltd Portfolio (reported on 2020-05-11)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| CITRIX SYS INC (COM) |
CTXS |
28,086,000 |
198,421 |
0.74% |
| OLD DOMINION FREIGHT LINE IN (COM) |
ODFL |
24,534,000 |
186,908 |
0.64% |
| KROGER CO (COM) |
KR |
24,015,000 |
797,313 |
0.63% |
| TJX COS INC NEW (COM) |
TJX |
21,118,000 |
441,706 |
0.55% |
| WEST PHARMACEUTICAL SVSC INC (COM) |
WST |
20,070,000 |
131,824 |
0.52% |
| KIMBERLY CLARK CORP (COM) |
KMB |
19,438,000 |
152,017 |
0.51% |
| CLOROX CO DEL (COM) |
CLX |
19,301,000 |
111,407 |
0.50% |
| HP INC (COM) |
HPQ |
17,305,000 |
996,853 |
0.45% |
| NORTONLIFELOCK INC (COM) |
|
17,251,000 |
922,033 |
0.45% |
| SBA COMMUNICATIONS CORP NEW (CL A) |
|
16,987,000 |
62,921 |
0.44% |
| EVERGY INC (COM) |
|
16,943,000 |
307,773 |
0.44% |
| EL PASO ELEC CO (COM NEW) |
EE |
16,929,000 |
249,100 |
0.44% |
| AMEREN CORP (COM) |
AEE |
15,883,000 |
218,078 |
0.41% |
| CHURCH & DWIGHT INC (COM) |
CHD |
15,750,000 |
245,408 |
0.41% |
| PROCTER & GAMBLE CO (COM) |
PG |
15,688,000 |
142,617 |
0.41% |
| EASTERLY GOVT PPTYS INC (COM) |
|
15,543,000 |
630,784 |
0.41% |
| INTEL CORP (COM) |
INTC |
15,439,000 |
285,281 |
0.40% |
| TALLGRASS ENERGY LP (CLASS A SHS) |
|
15,312,000 |
930,260 |
0.40% |
| PUBLIC STORAGE (COM) |
PSA |
14,609,000 |
73,555 |
0.38% |
| DOLLAR GEN CORP NEW (COM) |
DG |
14,207,000 |
94,080 |
0.37% |
| CME GROUP INC (COM) |
CME |
14,176,000 |
81,985 |
0.37% |
| NISOURCE INC (COM) |
NI |
13,898,000 |
556,586 |
0.36% |
| MONSTER BEVERAGE CORP NEW (COM) |
MNST |
13,731,000 |
244,071 |
0.36% |
| HAWAIIAN ELEC INDUSTRIES (COM) |
HE |
13,210,000 |
306,853 |
0.34% |
| COGENT COMMUNICATIONS HLDGS (COM NEW) |
CCOI |
13,137,000 |
160,262 |
0.34% |
| REPUBLIC SVCS INC (COM) |
RSG |
13,041,000 |
173,746 |
0.34% |
| LIFE STORAGE INC (COM) |
LSI |
13,037,000 |
137,887 |
0.34% |
| PIONEER NAT RES CO (COM) |
PXD |
12,835,000 |
182,971 |
0.33% |
| EDISON INTL (COM) |
EIX |
12,623,000 |
230,385 |
0.33% |
| DOMINOS PIZZA INC (COM) |
DPZ |
12,468,000 |
38,474 |
0.32% |
| COLGATE PALMOLIVE CO (COM) |
CL |
12,360,000 |
186,259 |
0.32% |
| WASTE MGMT INC DEL (COM) |
WMI |
12,240,000 |
132,239 |
0.32% |
| NEW YORK TIMES CO (CL A) |
NYT |
11,846,000 |
385,746 |
0.31% |
| CSX CORP (COM) |
CSX |
11,808,000 |
206,081 |
0.31% |
| ARCOSA INC (COM) |
|
11,795,000 |
296,796 |
0.31% |
| PUBLIC SVC ENTERPRISE GRP IN (COM) |
PEG |
11,695,000 |
260,414 |
0.30% |
| NVR INC (COM) |
NVR |
11,671,000 |
4,543 |
0.30% |
| FIRSTENERGY CORP (COM) |
FE |
11,419,000 |
284,979 |
0.30% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
11,315,000 |
51,962 |
0.29% |
| IDACORP INC (COM) |
IDA |
11,304,000 |
128,757 |
0.29% |
| KANSAS CITY SOUTHERN (COM NEW) |
KSU |
11,246,000 |
88,427 |
0.29% |
| CORESITE RLTY CORP (COM) |
COR |
11,242,000 |
96,995 |
0.29% |
| AMAZON COM INC (COM) |
AMZN |
11,207,000 |
5,748 |
0.29% |
| UNION PAC CORP (COM) |
UNP |
11,137,000 |
78,964 |
0.29% |
| MONOLITHIC PWR SYS INC (COM) |
MPWR |
11,134,000 |
66,488 |
0.29% |
| LAUDER ESTEE COS INC (CL A) |
EL |
11,117,000 |
69,768 |
0.29% |
| ROYAL GOLD INC (COM) |
RGLD |
11,090,000 |
126,439 |
0.29% |
| DOW INC (COM) |
|
11,011,000 |
376,570 |
0.29% |
| LAMB WESTON HLDGS INC (COM) |
|
10,818,000 |
189,453 |
0.28% |
| ALLIANT ENERGY CORP (COM) |
LNT |
10,780,000 |
223,235 |
0.28% |
| PINNACLE WEST CAP CORP (COM) |
PNW |
10,608,000 |
139,971 |
0.27% |
| POOL CORPORATION (COM) |
POOL |
10,572,000 |
53,728 |
0.27% |
| GARMIN LTD (SHS) |
GRMN |
10,431,000 |
139,154 |
0.27% |
| NIKE INC (CL B) |
NKE |
10,384,000 |
125,504 |
0.27% |
| SPROUTS FMRS MKT INC (COM) |
SFM |
10,354,000 |
556,988 |
0.27% |
| CMS ENERGY CORP (COM) |
CMS |
10,296,000 |
175,252 |
0.27% |
| WALMART INC (COM) |
WMT |
10,211,000 |
89,869 |
0.26% |
| ATMOS ENERGY CORP (COM) |
ATO |
10,209,000 |
102,887 |
0.26% |
| HUMANA INC (COM) |
HUM |
10,156,000 |
32,342 |
0.26% |
| TIFFANY & CO NEW (COM) |
TIF |
10,049,000 |
77,595 |
0.26% |
| NEW YORK CMNTY BANCORP INC (COM) |
NYB |
9,938,000 |
1,058,314 |
0.26% |
| CAMDEN PPTY TR (SH BEN INT) |
CPT |
9,924,000 |
125,243 |
0.26% |
| ALEXANDRIA REAL ESTATE EQ IN (COM) |
ARE |
9,823,000 |
71,666 |
0.25% |
| COSTCO WHSL CORP NEW (COM) |
COST |
9,794,000 |
34,350 |
0.25% |
| MICROSTRATEGY INC (CL A NEW) |
MSTR |
9,643,000 |
81,654 |
0.25% |
| CHEVRON CORP NEW (COM) |
CVX |
9,611,000 |
132,632 |
0.25% |
| STURM RUGER & CO INC (COM) |
RGR |
9,553,000 |
187,646 |
0.25% |
| APOLLO COML REAL EST FIN INC (COM) |
ARI |
9,550,000 |
1,287,119 |
0.25% |
| WD-40 CO (COM) |
WDFC |
9,526,000 |
47,428 |
0.25% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
9,506,000 |
65,112 |
0.25% |
| WASTE CONNECTIONS INC (COM) |
|
9,500,000 |
122,575 |
0.25% |
| PPL CORP (COM) |
PPL |
9,329,000 |
377,998 |
0.24% |
| HENRY JACK & ASSOC INC (COM) |
JKHY |
9,292,000 |
59,858 |
0.24% |
| GRACO INC (COM) |
GGG |
9,289,000 |
190,622 |
0.24% |
| EXPONENT INC (COM) |
EXPO |
9,222,000 |
128,245 |
0.24% |
| CABOT OIL & GAS CORP (COM) |
COG |
9,156,000 |
532,641 |
0.24% |
| ENSIGN GROUP INC (COM) |
ENSG |
9,124,000 |
242,584 |
0.24% |
| REGENERON PHARMACEUTICALS (COM) |
REGN |
9,100,000 |
18,637 |
0.24% |
| PALO ALTO NETWORKS INC (COM) |
PANW |
9,099,000 |
55,496 |
0.24% |
| CHIPOTLE MEXICAN GRILL INC (COM) |
CMG |
9,075,000 |
13,867 |
0.23% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
9,062,000 |
7,799 |
0.23% |
| NATIONAL FUEL GAS CO N J (COM) |
NFG |
9,053,000 |
242,769 |
0.23% |
| PENNYMAC MTG INVT TR (COM) |
PMT |
9,051,000 |
852,214 |
0.23% |
| FORTINET INC (COM) |
FTNT |
8,983,000 |
88,790 |
0.23% |
| CARDINAL HEALTH INC (COM) |
CAH |
8,967,000 |
187,036 |
0.23% |
| MCDONALDS CORP (COM) |
MCD |
8,936,000 |
54,043 |
0.23% |
| AVALONBAY CMNTYS INC (COM) |
AVB |
8,870,000 |
60,270 |
0.23% |
| EASTGROUP PPTY INC (COM) |
EGP |
8,846,000 |
84,670 |
0.23% |
| MURPHY USA INC (COM) |
MUSA |
8,831,000 |
104,685 |
0.23% |
| PEPSICO INC (COM) |
PEP |
8,830,000 |
73,519 |
0.23% |
| UDR INC (COM) |
UDR |
8,712,000 |
238,430 |
0.22% |
| XILINX INC (COM) |
XLNX |
8,700,000 |
111,618 |
0.22% |
| CASEYS GEN STORES INC (COM) |
CASY |
8,686,000 |
65,556 |
0.22% |
| EQUITY RESIDENTIAL (SH BEN INT) |
EQR |
8,550,000 |
138,550 |
0.22% |
| ROSS STORES INC (COM) |
ROST |
8,459,000 |
97,268 |
0.22% |
| US BANCORP DEL (COM NEW) |
USB |
8,448,000 |
245,218 |
0.22% |
| APARTMENT INVT & MGMT CO (CL A) |
|
8,431,000 |
239,851 |
0.22% |
| BOEING CO (COM) |
BA |
8,376,000 |
56,160 |
0.22% |
| HEALTHCARE RLTY TR (COM) |
HR |
8,366,000 |
299,526 |
0.22% |
| EXELIXIS INC (COM) |
EXEL |
8,325,000 |
483,421 |
0.21% |
| SEI INVESTMENTS CO (COM) |
SEIC |
8,249,000 |
178,020 |
0.21% |
| WILLIAMS SONOMA INC (COM) |
WSM |
8,240,000 |
193,799 |
0.21% |
| WHITE MTNS INS GROUP LTD (COM) |
WTM |
8,112,000 |
8,914 |
0.21% |
| NORTHWEST NAT HLDG CO (COM) |
|
8,061,000 |
130,549 |
0.21% |
| INNOVIVA INC (COM) |
|
7,989,000 |
679,379 |
0.21% |
| INGREDION INC (COM) |
INGR |
7,980,000 |
105,699 |
0.21% |
| EXPEDITORS INTL WASH INC (COM) |
EXPD |
7,880,000 |
118,103 |
0.20% |
| COCA COLA CO (COM) |
KO |
7,880,000 |
178,085 |
0.20% |
| NATIONAL STORAGE AFFILIATES (COM SHS BEN IN) |
|
7,854,000 |
265,329 |
0.20% |
| VERISIGN INC (COM) |
VRSN |
7,836,000 |
43,509 |
0.20% |
| VALVOLINE INC (COM) |
VVV |
7,836,000 |
598,650 |
0.20% |
| VICI PPTYS INC (COM) |
|
7,784,000 |
467,785 |
0.20% |
| VMWARE INC (CL A COM) |
VMW |
7,755,000 |
64,037 |
0.20% |
| FTI CONSULTING INC (COM) |
FCN |
7,749,000 |
64,697 |
0.20% |
| JAMES RIV GROUP LTD (COM) |
JRVR |
7,726,000 |
213,185 |
0.20% |
| GUIDEWIRE SOFTWARE INC (COM) |
GWRE |
7,662,000 |
96,607 |
0.20% |
| QIAGEN NV (SHS NEW) |
|
7,652,000 |
183,938 |
0.20% |
| HOME DEPOT INC (COM) |
HD |
7,646,000 |
40,949 |
0.20% |
| BOSTON PROPERTIES INC (COM) |
BXP |
7,635,000 |
82,777 |
0.20% |
| PS BUSINESS PKS INC CALIF (COM) |
PSB |
7,625,000 |
56,267 |
0.20% |
| VISTRA ENERGY CORP (COM) |
|
7,621,000 |
477,516 |
0.20% |
| ISTAR INC (COM) |
SFI |
7,575,000 |
713,980 |
0.19% |
| ONE GAS INC (COM) |
OGS |
7,572,000 |
90,553 |
0.19% |
| CORCEPT THERAPEUTICS INC (COM) |
CORT |
7,524,000 |
632,799 |
0.19% |
| FACEBOOK INC (CL A) |
FB |
7,513,000 |
45,039 |
0.19% |
| EXTRA SPACE STORAGE INC (COM) |
EXR |
7,497,000 |
78,288 |
0.19% |
| BIO RAD LABS INC (CL A) |
BIO |
7,484,000 |
21,348 |
0.19% |
| T MOBILE US INC (COM) |
TMUS |
7,458,000 |
88,888 |
0.19% |
| SYSCO CORP (COM) |
SYY |
7,424,000 |
162,708 |
0.19% |
| FABRINET (SHS) |
FN |
7,349,000 |
134,689 |
0.19% |
| CAESARS ENTMT CORP (COM) |
CZR |
7,329,000 |
1,084,106 |
0.19% |
| RPM INTL INC (COM) |
RPM |
7,327,000 |
123,151 |
0.19% |
| INTUIT (COM) |
INTU |
7,295,000 |
31,719 |
0.19% |
| AGNC INVT CORP (COM) |
|
7,248,000 |
685,075 |
0.19% |
| WERNER ENTERPRISES INC (COM) |
WERN |
7,222,000 |
199,180 |
0.19% |
| OGE ENERGY CORP (COM) |
OGE |
7,220,000 |
234,953 |
0.19% |
| ANTHEM INC (COM) |
ANTM |
7,180,000 |
31,623 |
0.18% |
| NETFLIX INC (COM) |
NFLX |
7,146,000 |
19,031 |
0.18% |
| BLACKSTONE MTG TR INC (COM CL A) |
BXMT |
7,056,000 |
378,955 |
0.18% |
| CORPORATE OFFICE PPTYS TR (SH BEN INT) |
OFC |
7,040,000 |
318,133 |
0.18% |
| APPLE INC (COM) |
AAPL |
7,038,000 |
27,678 |
0.18% |
| TEXAS INSTRS INC (COM) |
TXN |
7,002,000 |
70,071 |
0.18% |
| NVIDIA CORP (COM) |
NVDA |
6,992,000 |
26,524 |
0.18% |
| DUKE REALTY CORP (COM NEW) |
DRE |
6,951,000 |
214,683 |
0.18% |
| JAZZ PHARMACEUTICALS PLC (SHS USD) |
JAZZ |
6,951,000 |
69,694 |
0.18% |
| STERIS PLC (SHS USD) |
|
6,923,000 |
49,461 |
0.18% |
| LTC PPTYS INC (COM) |
LTC |
6,871,000 |
222,362 |
0.18% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
6,795,000 |
135,681 |
0.17% |
| RELIANCE STEEL & ALUMINUM CO (COM) |
RS |
6,738,000 |
76,929 |
0.17% |
| AUTOZONE INC (COM) |
AZO |
6,721,000 |
7,944 |
0.17% |
| DOUGLAS EMMETT INC (COM) |
DEI |
6,651,000 |
217,978 |
0.17% |
| MARCUS & MILLICHAP INC (COM) |
MMI |
6,633,000 |
244,768 |
0.17% |
| TARGET CORP (COM) |
TGT |
6,608,000 |
71,075 |
0.17% |
| WATERS CORP (COM) |
WAT |
6,601,000 |
36,261 |
0.17% |
| LEXINGTON REALTY TRUST (COM) |
LXP |
6,594,000 |
664,047 |
0.17% |
| NEW YORK MTG TR INC (COM PAR $.02) |
NYMT |
6,569,000 |
4,238,164 |
0.17% |
| BOOKING HLDGS INC (COM) |
|
6,538,000 |
4,860 |
0.17% |
| SUPERNUS PHARMACEUTICALS INC (COM) |
SUPN |
6,534,000 |
363,200 |
0.17% |
| WASHINGTON REAL ESTATE INVT (SH BEN INT) |
WRE |
6,512,000 |
272,830 |
0.17% |
| EAGLE PHARMACEUTICALS INC (COM) |
EGRX |
6,503,000 |
141,371 |
0.17% |
| AUTONATION INC (COM) |
AN |
6,486,000 |
231,164 |
0.17% |
| JBG SMITH PPTYS (COM) |
|
6,457,000 |
202,845 |
0.17% |
| ENANTA PHARMACEUTICALS INC (COM) |
ENTA |
6,453,000 |
125,472 |
0.17% |
| WEINGARTEN RLTY INVS (SH BEN INT) |
WRI |
6,433,000 |
445,810 |
0.16% |
| SS&C TECHNOLOGIES HLDGS INC (COM) |
SSNC |
6,421,000 |
146,537 |
0.16% |
| YUM BRANDS INC (COM) |
YUM |
6,417,000 |
93,638 |
0.16% |
| EQUITY COMWLTH (COM SH BEN INT) |
EQC |
6,410,000 |
202,154 |
0.16% |
| FIRST INDL RLTY TR INC (COM) |
FR |
6,408,000 |
192,846 |
0.16% |
| XENCOR INC (COM) |
XNCR |
6,399,000 |
214,170 |
0.16% |
| SCHWAB CHARLES CORP (COM) |
SCHW |
6,335,000 |
188,442 |
0.16% |
| FEDERAL REALTY INVT TR (SH BEN INT NEW) |
FRT |
6,303,000 |
84,475 |
0.16% |
| APPLE HOSPITALITY REIT INC (COM NEW) |
|
6,293,000 |
686,303 |
0.16% |
| AMER STATES WTR CO (COM) |
AWR |
6,290,000 |
76,948 |
0.16% |
| CHEMED CORP NEW (COM) |
CHE |
6,229,000 |
14,378 |
0.16% |
| GLOBAL NET LEASE INC (COM NEW) |
|
6,228,000 |
465,830 |
0.16% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
6,211,000 |
76,787 |
0.16% |
| ANIXTER INTL INC (COM) |
AXE |
6,182,000 |
70,350 |
0.16% |
| RAYTHEON CO (COM NEW) |
RTN |
6,168,000 |
47,030 |
0.16% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
6,166,000 |
77,097 |
0.16% |
| FOX CORP (CL A COM) |
|
6,102,000 |
258,241 |
0.16% |
| BERKLEY W R CORP (COM) |
WRB |
6,078,000 |
116,506 |
0.16% |
| CONOCOPHILLIPS (COM) |
COP |
5,997,000 |
194,714 |
0.15% |
| VORNADO RLTY TR (SH BEN INT) |
VNO |
5,977,000 |
165,069 |
0.15% |
| NEWMARKET CORP (COM) |
NEU |
5,925,000 |
15,476 |
0.15% |
| OKTA INC (CL A) |
|
5,915,000 |
48,378 |
0.15% |
| SPIRIT RLTY CAP INC NEW (COM NEW) |
|
5,893,000 |
225,361 |
0.15% |
| ARISTA NETWORKS INC (COM) |
ANET |
5,892,000 |
29,089 |
0.15% |
| CADENCE DESIGN SYSTEM INC (COM) |
CDNS |
5,847,000 |
88,533 |
0.15% |
| VANDA PHARMACEUTICALS INC (COM) |
VNDA |
5,838,000 |
563,523 |
0.15% |
| WARRIOR MET COAL INC (COM) |
|
5,802,000 |
546,348 |
0.15% |
| O REILLY AUTOMOTIVE INC NEW (COM) |
ORLY |
5,782,000 |
19,207 |
0.15% |
| FITBIT INC (CL A) |
FIT |
5,781,000 |
867,971 |
0.15% |
| MERCURY GENL CORP NEW (COM) |
MCY |
5,768,000 |
141,662 |
0.15% |
| MAXIM INTEGRATED PRODS INC (COM) |
MXIM |
5,766,000 |
118,621 |
0.15% |
| KKR REAL ESTATE FIN TR INC (COM) |
|
5,756,000 |
383,445 |
0.15% |
| COMMVAULT SYSTEMS INC (COM) |
CVLT |
5,739,000 |
141,778 |
0.15% |
| WESTERN UN CO (COM) |
WU |
5,725,000 |
315,797 |
0.15% |
| NATIONAL RETAIL PROPERTIES I (COM) |
NNN |
5,648,000 |
175,444 |
0.14% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
5,616,000 |
41,087 |
0.14% |
| TEXAS ROADHOUSE INC (COM) |
TXRH |
5,615,000 |
135,954 |
0.14% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
WINTON GROUP Ltd
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
