WINTON GROUP Ltd Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.9T
Holdings
936
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COKECOCA COLA CONS INC | 4,950 | $2.5B | 0.13% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 1,552 | $2.5B | 0.13% | |
| 203 | BDXBECTON DICKINSON & CO | 9,155 | $2.4B | 0.13% | |
| 204 | ELVANTHEM INC | 4,949 | $2.4B | 0.13% | |
| 205 | DDOMINION ENERGY INC | 28,484 | $2.4B | 0.13% | |
| 206 | NEUNEWMARKET CORP | 7,449 | $2.4B | 0.13% | |
| 207 | MAINMAIN STR CAP CORP | 56,226 | $2.4B | 0.13% | |
| 208 | VVVVALVOLINE INC | 75,722 | $2.4B | 0.13% | |
| 209 | KOCOCA COLA CO | 38,476 | $2.4B | 0.13% | |
| 210 | MRTNMARTEN TRANS LTD | 134,029 | $2.4B | 0.12% | |
| 211 | YUSDALLEGHANY CORP MD | 2,808 | $2.4B | 0.12% | |
| 212 | GKDGRAND CANYON ED INC | 24,435 | $2.4B | 0.12% | |
| 213 | NYTNEW YORK TIMES CO | 51,614 | $2.4B | 0.12% | |
| 214 | TTMITTM TECHNOLOGIES INC | 159,021 | $2.4B | 0.12% | |
| 215 | NFLXNETFLIX INC | 6,289 | $2.4B | 0.12% | |
| 216 | VVISA INC | 10,604 | $2.4B | 0.12% | |
| 217 | ODFLOLD DOMINION FREIGHT LINE IN | 7,837 | $2.3B | 0.12% | |
| 218 | PCARPACCAR INC | 26,566 | $2.3B | 0.12% | |
| 219 | OVVOVINTIV INC | 43,095 | $2.3B | 0.12% | |
| 220 | HIGHARTFORD FINL SVCS GROUP INC | 32,433 | $2.3B | 0.12% | |
| 221 | GHCGRAHAM HLDGS CO | 3,727 | $2.3B | 0.12% | |
| 222 | GRMNGARMIN LTD | 19,182 | $2.3B | 0.12% | |
| 223 | GOGROCERY OUTLET HLDG CORP | 69,244 | $2.3B | 0.12% | |
| 224 | 7HPHP INC | 62,105 | $2.3B | 0.12% | |
| 225 | FOXAFOX CORP | 56,941 | $2.2B | 0.12% | |
| 226 | BJBJS WHSL CLUB HLDGS INC | 33,108 | $2.2B | 0.12% | |
| 227 | ZIONZIONS BANCORPORATION N A | 34,041 | $2.2B | 0.12% | |
| 228 | KNKNOWLES CORP | 103,467 | $2.2B | 0.12% | |
| 229 | NAVINAVIENT CORPORATION | 129,947 | $2.2B | 0.12% | |
| 230 | MRKMERCK & CO INC | 26,811 | $2.2B | 0.12% | |
| 231 | RSGREPUBLIC SVCS INC | 16,440 | $2.2B | 0.11% | |
| 232 | GWWGRAINGER W W INC | 4,217 | $2.2B | 0.11% | |
| 233 | KMIKINDER MORGAN INC DEL | 115,021 | $2.2B | 0.11% | |
| 234 | IAU*ISHARES GOLD TR | 58,250 | $2.1B | 0.11% | |
| 235 | AWRAMER STATES WTR CO | 23,968 | $2.1B | 0.11% | |
| 236 | LITELUMENTUM HLDGS INC | 21,567 | $2.1B | 0.11% | |
| 237 | CPBCAMPBELL SOUP CO | 47,128 | $2.1B | 0.11% | |
| 238 | SLMSLM CORP | 113,593 | $2.1B | 0.11% | |
| 239 | OGM1COGENT COMMUNICATIONS HLDGS | 31,376 | $2.1B | 0.11% | |
| 240 | FHBFIRST HAWAIIAN INC | 74,466 | $2.1B | 0.11% | |
| 241 | RRCRANGE RES CORP | 68,081 | $2.1B | 0.11% | |
| 242 | LECOLINCOLN ELEC HLDGS INC | 14,803 | $2.0B | 0.11% | |
| 243 | EQHEQUITABLE HLDGS INC | 65,903 | $2.0B | 0.11% | |
| 244 | SCHLSCHOLASTIC CORP | 50,336 | $2.0B | 0.11% | |
| 245 | LNTALLIANT ENERGY CORP | 32,394 | $2.0B | 0.11% | |
| 246 | EMNEASTMAN CHEM CO | 18,049 | $2.0B | 0.11% | |
| 247 | NKENIKE INC | 14,999 | $2.0B | 0.11% | |
| 248 | FDO.FMACYS INC | 82,609 | $2.0B | 0.11% | |
| 249 | CRVLCORVEL CORP | 11,931 | $2.0B | 0.11% | |
| 250 | HOLXHOLOGIC INC | 25,945 | $2.0B | 0.10% | |
| 251 | PZZAPAPA JOHNS INTL INC | 18,898 | $2.0B | 0.10% | |
| 252 | CP.TOCANADIAN PAC RY LTD | 24,111 | $2.0B | 0.10% | |
| 253 | MTCHMATCH GROUP INC NEW | 18,283 | $2.0B | 0.10% | |
| 254 | WDFCWD 40 CO | 10,788 | $2.0B | 0.10% | |
| 255 | AFGAMERICAN FINL GROUP INC OHIO | 13,492 | $2.0B | 0.10% | |
| 256 | UHALAMERCO | 3,290 | $2.0B | 0.10% | |
| 257 | CHECHEMED CORP NEW | 3,870 | $2.0B | 0.10% | |
| 258 | XELXCEL ENERGY INC | 27,144 | $2.0B | 0.10% | |
| 259 | FBCUSDFLAGSTAR BANCORP INC | 46,179 | $2.0B | 0.10% | |
| 260 | SAFTSAFETY INS GROUP INC | 21,382 | $1.9B | 0.10% | |
| 261 | CSGSCSG SYS INTL INC | 30,451 | $1.9B | 0.10% | |
| 262 | SOSOUTHERN CO | 26,605 | $1.9B | 0.10% | |
| 263 | MFICAPOLLO INVT CORP | 145,594 | $1.9B | 0.10% | |
| 264 | COLMCOLUMBIA SPORTSWEAR CO | 21,056 | $1.9B | 0.10% | |
| 265 | FAFFIRST AMERN FINL CORP | 29,402 | $1.9B | 0.10% | |
| 266 | TRGPTARGA RES CORP | 25,239 | $1.9B | 0.10% | |
| 267 | 07WAMR COOPER GROUP INC | 41,498 | $1.9B | 0.10% | |
| 268 | METMETLIFE INC | 26,938 | $1.9B | 0.10% | |
| 269 | CFGCITIZENS FINL GROUP INC | 41,481 | $1.9B | 0.10% | |
| 270 | MOSMOSAIC CO NEW | 28,259 | $1.9B | 0.10% | |
| 271 | ESEVERSOURCE ENERGY | 21,255 | $1.9B | 0.10% | |
| 272 | LM03LIBERTY MEDIA CORP DEL | 40,938 | $1.9B | 0.10% | |
| 273 | LSXMKUSDLIBERTY MEDIA CORP DEL | 40,565 | $1.9B | 0.10% | |
| 274 | AIRAAR CORP | 38,308 | $1.9B | 0.10% | |
| 275 | TSLATESLA INC | 1,708 | $1.8B | 0.10% | |
| 276 | SCCOSOUTHERN COPPER CORP | 24,192 | $1.8B | 0.10% | |
| 277 | WHWYNDHAM HOTELS & RESORTS INC | 21,642 | $1.8B | 0.10% | |
| 278 | CHHCHOICE HOTELS INTL INC | 12,896 | $1.8B | 0.10% | |
| 279 | SCISERVICE CORP INTL | 27,775 | $1.8B | 0.10% | |
| 280 | NVSTENVISTA HOLDINGS CORPORATION | 37,379 | $1.8B | 0.10% | |
| 281 | DINDINE BRANDS GLOBAL INC | 23,318 | $1.8B | 0.10% | |
| 282 | JBSSSANFILIPPO JOHN B & SON INC | 21,677 | $1.8B | 0.09% | |
| 283 | MUMICRON TECHNOLOGY INC | 23,187 | $1.8B | 0.09% | |
| 284 | NUENUCOR CORP | 12,136 | $1.8B | 0.09% | |
| 285 | PRAAPRA GROUP INC | 39,910 | $1.8B | 0.09% | |
| 286 | MARMARRIOTT INTL INC NEW | 10,223 | $1.8B | 0.09% | |
| 287 | OSISOSI SYSTEMS INC | 21,073 | $1.8B | 0.09% | |
| 288 | SANMSANMINA CORPORATION | 44,187 | $1.8B | 0.09% | |
| 289 | EFCELLINGTON FINANCIAL INC | 99,794 | $1.8B | 0.09% | |
| 290 | WABCWESTAMERICA BANCORPORATION | 28,964 | $1.8B | 0.09% | |
| 291 | FDSFACTSET RESH SYS INC | 4,036 | $1.8B | 0.09% | |
| 292 | ALGTALLEGIANT TRAVEL CO | 10,699 | $1.7B | 0.09% | |
| 293 | FULTFULTON FINL CORP PA | 103,446 | $1.7B | 0.09% | |
| 294 | SIGISELECTIVE INS GROUP INC | 19,111 | $1.7B | 0.09% | |
| 295 | PODDINSULET CORP | 6,398 | $1.7B | 0.09% | |
| 296 | WAFDWASHINGTON FED INC | 51,649 | $1.7B | 0.09% | |
| 297 | AELUSDAMERICAN EQTY INVT LIFE HLD | 42,263 | $1.7B | 0.09% | |
| 298 | MDTMEDTRONIC PLC | 15,192 | $1.7B | 0.09% | |
| 299 | ERIEERIE INDTY CO | 9,560 | $1.7B | 0.09% | |
| 300 | WF2WINTRUST FINL CORP | 18,077 | $1.7B | 0.09% |