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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

WINTON GROUP Ltd INSTITUTION : WINTON GROUP Ltd
WINTON GROUP Ltd Portfolio (reported on 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
KANSAS CITY SOUTHERN    (COM NEW) KSU 43,087,000 281,321 0.60%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 37,031,000 84,495 0.51%
PUBLIC STORAGE    (COM) PSA 33,510,000 157,353 0.47%
TARGET CORP    (COM) TGT 32,791,000 255,758 0.46%
KIMBERLY CLARK CORP    (COM) KMB 31,282,000 227,424 0.43%
EVERGY INC    (COM) 30,518,000 468,857 0.42%
DOW INC    (COM) 30,328,000 554,138 0.42%
PIONEER NAT RES CO    (COM) PXD 29,833,000 197,085 0.41%
AMERICAN EXPRESS CO    (COM) AXP 28,817,000 231,480 0.40%
ROCKWELL AUTOMATION INC    (COM) ROK 28,502,000 140,633 0.40%
APOLLO COML REAL EST FIN INC    (COM) ARI 27,465,000 1,501,646 0.38%
CLOROX CO DEL    (COM) CLX 27,428,000 178,638 0.38%
SBA COMMUNICATIONS CORP NEW    (CL A) 27,346,000 113,472 0.38%
BERKLEY W R CORP    (COM) WRB 27,278,000 394,761 0.38%
LIFE STORAGE INC    (COM) LSI 26,533,000 245,039 0.37%
LAUDER ESTEE COS INC    (CL A) EL 26,168,000 126,696 0.36%
AMEREN CORP    (COM) AEE 25,934,000 337,679 0.36%
CSX CORP    (COM) CSX 25,842,000 357,134 0.36%
CME GROUP INC    (COM) CME 25,758,000 128,326 0.36%
CHURCH & DWIGHT INC    (COM) CHD 24,953,000 354,752 0.35%
NVR INC    (COM) NVR 24,755,000 6,500 0.34%
PROCTER & GAMBLE CO    (COM) PG 24,516,000 196,284 0.34%
AMERICAN TOWER CORP NEW    (COM) AMT 24,279,000 105,645 0.34%
ILLINOIS TOOL WKS INC    (COM) ITW 24,260,000 135,058 0.34%
NEW YORK MTG TR INC    (COM PAR $.02) NYMT 24,056,000 3,861,262 0.33%
PENNYMAC MTG INVT TR    (COM) PMT 23,881,000 1,071,397 0.33%
UNION PACIFIC CORP    (COM) UNP 23,741,000 131,318 0.33%
AXSOME THERAPEUTICS INC    (COM) 23,517,000 227,526 0.33%
CINCINNATI FINL CORP    (COM) CINF 23,501,000 223,503 0.32%
INVESCO MORTGAGE CAPITAL INC    (COM) IVR 23,478,000 1,410,089 0.32%
QORVO INC    (COM) QRVO 23,273,000 200,235 0.32%
NORFOLK SOUTHERN CORP    (COM) NSC 23,190,000 119,457 0.32%
EVEREST RE GROUP LTD    (COM) RE 23,185,000 83,749 0.32%
ARCOSA INC    (COM) 23,172,000 520,139 0.32%
NISOURCE INC    (COM) NI 22,993,000 825,913 0.32%
HANOVER INS GROUP INC    (COM) THG 22,441,000 164,199 0.31%
COLGATE PALMOLIVE CO    (COM) CL 22,318,000 324,207 0.31%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 22,196,000 375,879 0.31%
FIRSTENERGY CORP    (COM) FE 22,026,000 453,201 0.30%
PINNACLE WEST CAP CORP    (COM) PNW 21,194,000 235,668 0.29%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 21,007,000 175,406 0.29%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 20,995,000 448,034 0.29%
OLD REP INTL CORP    (COM) ORI 20,743,000 927,262 0.29%
EDISON INTL    (COM) EIX 20,258,000 268,644 0.28%
GLOBE LIFE INC    (COM) 20,168,000 191,617 0.28%
APARTMENT INVT & MGMT CO    (CL A) 20,153,000 390,185 0.28%
CROWN CASTLE INTL CORP NEW    (COM) CCI 19,784,000 139,174 0.27%
CAMDEN PPTY TR    (SH BEN INT) CPT 19,696,000 185,637 0.27%
PPL CORP    (COM) PPL 19,555,000 545,023 0.27%
GARMIN LTD    (SHS) GRMN 19,285,000 197,678 0.27%
IDACORP INC    (COM) IDA 19,217,000 179,935 0.26%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 18,926,000 89,878 0.26%
DOLLAR GEN CORP NEW    (COM) DG 18,923,000 121,320 0.26%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 18,851,000 115,609 0.26%
AVALONBAY CMNTYS INC    (COM) AVB 18,798,000 89,640 0.26%
UNIVERSAL DISPLAY CORP    (COM) PANL 18,685,000 90,671 0.26%
WASTE MGMT INC DEL    (COM) WMI 18,628,000 163,460 0.26%
CMS ENERGY CORP    (COM) CMS 18,381,000 292,510 0.25%
REPUBLIC SVCS INC    (COM) RSG 18,189,000 202,936 0.25%
MONSTER BEVERAGE CORP NEW    (COM) MNST 18,154,000 285,663 0.25%
HUNTINGTON INGALLS INDS INC    (COM) HII 18,133,000 72,278 0.25%
EASTERLY GOVT PPTYS INC    (COM) 18,035,000 760,003 0.25%
ATMOS ENERGY CORP    (COM) ATO 17,877,000 159,818 0.25%
ALLIANT ENERGY CORP    (COM) LNT 17,816,000 325,593 0.25%
US BANCORP DEL    (COM NEW) USB 17,755,000 299,457 0.24%
PS BUSINESS PKS INC CALIF    (COM) PSB 17,742,000 107,612 0.24%
BOSTON PROPERTIES INC    (COM) BXP 17,714,000 128,494 0.24%
SPIRIT RLTY CAP INC NEW    (COM NEW) 17,686,000 359,624 0.24%
WEINGARTEN RLTY INVS    (SH BEN INT) WRI 17,526,000 561,023 0.24%
MURPHY USA INC    (COM) MUSA 17,498,000 149,552 0.24%
DOUGLAS EMMETT INC    (COM) DEI 17,443,000 397,328 0.24%
TRAVELERS COMPANIES INC    (COM) TRV 17,420,000 127,202 0.24%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 17,366,000 214,610 0.24%
EL PASO ELEC CO    (COM NEW) EE 17,361,000 255,726 0.24%
VORNADO RLTY TR    (SH BEN INT) VNO 17,235,000 259,174 0.24%
LAM RESEARCH CORP    (COM) LRCX 17,202,000 58,832 0.24%
EPR PPTYS    (COM SH BEN INT) EPR 17,153,000 242,818 0.24%
ENSIGN GROUP INC    (COM) ENSG 17,002,000 374,736 0.23%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 16,943,000 104,858 0.23%
YUM BRANDS INC    (COM) YUM 16,913,000 167,907 0.23%
CORPORATE OFFICE PPTYS TR    (SH BEN INT) OFC 16,875,000 574,378 0.23%
METLIFE INC    (COM) MET 16,768,000 328,982 0.23%
EASTGROUP PPTY INC    (COM) EGP 16,718,000 126,013 0.23%
DAVITA INC    (COM) DVA 16,668,000 222,148 0.23%
PROGRESSIVE CORP OHIO    (COM) PGR 16,643,000 229,904 0.23%
NATIONAL FUEL GAS CO N J    (COM) NFG 16,533,000 355,240 0.23%
AFLAC INC    (COM) AFL 16,384,000 309,715 0.22%
CORESITE RLTY CORP    (COM) COR 16,371,000 146,014 0.22%
FOX CORP    (CL A COM) 15,963,000 430,621 0.22%
FEDERAL REALTY INVT TR    (SH BEN INT NEW) FRT 15,891,000 123,443 0.22%
UNUM GROUP    (COM) UNM 15,661,000 537,083 0.21%
WATERS CORP    (COM) WAT 15,636,000 66,920 0.21%
LAMB WESTON HLDGS INC    (COM) 15,512,000 180,315 0.21%
NATIONAL RETAIL PPTYS INC    (COM) NNN 15,491,000 288,897 0.21%
NIKE INC    (CL B) NKE 15,387,000 151,877 0.21%
ROYAL GOLD INC    (COM) RGLD 15,302,000 125,166 0.21%
MONOLITHIC PWR SYS INC    (COM) MPWR 15,290,000 85,887 0.21%
FIRST AMERN FINL CORP    (COM) FAF 15,221,000 260,987 0.21%
UDR INC    (COM) UDR 15,150,000 324,413 0.21%
XILINX INC    (COM) XLNX 15,129,000 154,740 0.21%
TIFFANY & CO NEW    (COM) TIF 15,107,000 113,034 0.21%
EXTRA SPACE STORAGE INC    (COM) EXR 14,907,000 141,135 0.20%
AUTONATION INC    (COM) AN 14,864,000 305,664 0.20%
FIRST INDUSTRIAL REALTY TRUS    (COM) FR 14,846,000 357,642 0.20%
VERISIGN INC    (COM) VRSN 14,828,000 76,956 0.20%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 14,819,000 160,119 0.20%
COMMVAULT SYSTEMS INC    (COM) CVLT 14,781,000 331,122 0.20%
TEXAS INSTRS INC    (COM) TXN 14,744,000 114,925 0.20%
MASCO CORP    (COM) MAS 14,631,000 304,868 0.20%
GRANITE PT MTG TR INC    (COM) 14,502,000 789,033 0.20%
XEROX HOLDINGS CORP    (COM NEW) 14,480,000 392,719 0.20%
JACK IN THE BOX INC    (COM) JBX 14,295,000 183,197 0.20%
FORTINET INC    (COM) FTNT 14,279,000 133,750 0.20%
ORACLE CORP    (COM) ORCL 14,271,000 269,368 0.20%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 14,255,000 216,607 0.20%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 14,161,000 129,146 0.19%
ASBURY AUTOMOTIVE GROUP INC    (COM) ABG 14,158,000 126,652 0.19%
BRIXMOR PPTY GROUP INC    (COM) BRX 14,145,000 654,542 0.19%
EQUITRANS MIDSTREAM CORPORAT    (COM) 14,077,000 1,053,705 0.19%
CROCS INC    (COM) CROX 14,064,000 335,729 0.19%
AMERICAN CAMPUS CMNTYS INC    (COM) ACC 13,994,000 297,551 0.19%
DOMINOS PIZZA INC    (COM) DPZ 13,991,000 47,623 0.19%
NORTHWEST NAT HLDG CO    (COM) 13,985,000 189,682 0.19%
APPLIED MATLS INC    (COM) AMAT 13,979,000 229,016 0.19%
ROSS STORES INC    (COM) ROST 13,978,000 120,069 0.19%
PHILLIPS 66    (COM) PSX 13,927,000 125,005 0.19%
SPROUTS FMRS MKT INC    (COM) SFM 13,889,000 717,796 0.19%
COSTCO WHSL CORP NEW    (COM) COST 13,856,000 47,142 0.19%
SYNCHRONY FINL    (COM) SYF 13,664,000 379,453 0.19%
RETAIL OPPORTUNITY INVTS COR    (COM) ROIC 13,663,000 773,668 0.19%
POOL CORPORATION    (COM) POOL 13,621,000 64,134 0.19%
SIMON PPTY GROUP INC NEW    (COM) SPG 13,598,000 91,288 0.19%
RAYTHEON CO    (COM NEW) RTN 13,563,000 61,725 0.19%
ONE GAS INC    (COM) OGS 13,507,000 144,348 0.18%
MICROSOFT CORP    (COM) MSFT 13,490,000 85,539 0.18%
LTC PPTYS INC    (COM) LTC 13,477,000 301,032 0.18%
CABOT OIL & GAS CORP    (COM) COG 13,470,000 773,694 0.18%
TALLGRASS ENERGY LP    (CLASS A SHS) 13,435,000 607,382 0.18%
VALVOLINE INC    (COM) VVV 13,432,000 627,377 0.18%
WESTERN UN CO    (COM) WU 13,418,000 501,037 0.18%
HENRY JACK & ASSOC INC    (COM) JKHY 13,259,000 91,023 0.18%
AXIS CAPITAL HOLDINGS LTD    (SHS) AXS 13,121,000 220,736 0.18%
OGE ENERGY CORP    (COM) OGE 13,118,000 294,981 0.18%
M D C HLDGS INC    (COM) MDC 13,040,000 341,727 0.18%
JUNIPER NETWORKS INC    (COM) JNPR 12,929,000 524,944 0.18%
HEALTHCARE RLTY TR    (COM) HR 12,840,000 384,775 0.18%
MARKEL CORP    (COM) MKL 12,745,000 11,149 0.17%
DUKE ENERGY CORP NEW    (COM NEW) DUK 12,740,000 139,678 0.17%
NEWMARKET CORP    (COM) NEU 12,725,000 26,156 0.17%
CARMAX INC    (COM) KMX 12,700,000 144,857 0.17%
DUKE REALTY CORP    (COM NEW) DRE 12,678,000 365,687 0.17%
BANK HAWAII CORP    (COM) BOH 12,668,000 133,123 0.17%
CITRIX SYS INC    (COM) CTXS 12,645,000 114,022 0.17%
OKTA INC    (CL A) 12,634,000 109,505 0.17%
NASDAQ INC    (COM) NDAQ 12,569,000 117,353 0.17%
AUTOZONE INC    (COM) AZO 12,565,000 10,547 0.17%
ACADIA RLTY TR    (COM SH BEN INT) AKR 12,484,000 481,444 0.17%
LOCKHEED MARTIN CORP    (COM) LMT 12,462,000 32,005 0.17%
APPLE INC    (COM) AAPL 12,410,000 42,262 0.17%
WASTE CONNECTIONS INC    (COM) 12,394,000 136,510 0.17%
WARRIOR MET COAL INC    (COM) 12,334,000 583,718 0.17%
VMWARE INC    (CL A COM) VMW 12,274,000 80,861 0.17%
AMERICAN STS WTR CO    (COM) AWR 12,266,000 141,579 0.17%
EXELIXIS INC    (COM) EXEL 12,218,000 693,411 0.17%
SL GREEN RLTY CORP    (COM) SLG 12,214,000 132,930 0.17%
EXPEDITORS INTL WASH INC    (COM) EXPD 12,214,000 156,544 0.17%
MCDONALDS CORP    (COM) MCD 12,198,000 61,729 0.17%
SIGNATURE BK NEW YORK N Y    (COM) SBNY 12,176,000 89,132 0.17%
NEW YORK CMNTY BANCORP INC    (COM) NYB 12,159,000 1,011,577 0.17%
ALPHABET INC    (CAP STK CL A) GOOGL 12,125,000 9,053 0.17%
FABRINET    (SHS) FN 12,123,000 186,973 0.17%
HIGHWOODS PPTYS INC    (COM) HIW 12,112,000 247,631 0.16%
JAMES RIV GROUP LTD    (COM) JRVR 12,077,000 293,057 0.16%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 11,946,000 14,271 0.16%
MICROSTRATEGY INC    (CL A NEW) MSTR 11,930,000 83,646 0.16%
VISTRA ENERGY CORP    (COM) 11,930,000 518,916 0.16%
INTUIT    (COM) INTU 11,921,000 45,511 0.16%
ISTAR INC    (COM) SFI 11,873,000 818,274 0.16%
CUBESMART    (COM) CUBE 11,854,000 376,559 0.16%
CASEYS GEN STORES INC    (COM) CASY 11,853,000 74,553 0.16%
HOME DEPOT INC    (COM) HD 11,793,000 54,003 0.16%
NVIDIA CORP    (COM) NVDA 11,753,000 49,947 0.16%
WD-40 CO    (COM) WDFC 11,729,000 60,415 0.16%
JETBLUE AWYS CORP    (COM) JBLU 11,719,000 626,041 0.16%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 11,709,000 77,887 0.16%
ARCH CAP GROUP LTD    (ORD) ACGL 11,666,000 271,992 0.16%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 11,654,000 123,347 0.16%
FLAGSTAR BANCORP INC    (COM PAR .001) FBC 11,605,000 303,393 0.16%
PULTE GROUP INC    (COM) PHM 11,531,000 297,178 0.16%
CISCO SYS INC    (COM) CSCO 11,494,000 239,649 0.16%
MFA FINL INC    (COM) MFA 11,436,000 1,494,934 0.16%
ILLUMINA INC    (COM) ILMN 11,434,000 34,467 0.16%
KILROY RLTY CORP    (COM) KRC 11,390,000 135,753 0.15%
EXPONENT INC    (COM) EXPO 11,317,000 163,990 0.15%
AMERICAN ELEC PWR CO INC    (COM) AEP 11,270,000 119,248 0.15%
CANADIAN PAC RY LTD    (COM) CP 11,169,000 43,810 0.15%
PACCAR INC    (COM) PCAR 11,168,000 141,188 0.15%
SYSCO CORP    (COM) SYY 11,140,000 130,228 0.15%
STURM RUGER & CO INC    (COM) RGR 11,129,000 236,631 0.15%
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN) 11,121,000 330,797 0.15%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2019-12-31: 7,125,041,000 SEC FILING
* Portfolios do not reflect changes after reporting
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