WINTON GROUP Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.4T
Holdings
582
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XELXCEL ENERGY INC | 13,725 | $737.7M | 0.05% | |
| 402 | VTOLBRISTOW GROUP INC | 27,019 | $734.9M | 0.05% | |
| 403 | ZTSZOETIS INC | 4,343 | $734.9M | 0.05% | |
| 404 | IDXXIDEXX LABS INC | 1,354 | $731.1M | 0.05% | |
| 405 | FOXFOX CORP | 25,500 | $729.8M | 0.05% | |
| 406 | PHMPULTE GROUP INC | 6,025 | $726.7M | 0.05% | |
| 407 | MARAMARATHON DIGITAL HOLDINGS IN | 32,107 | $725.0M | 0.05% | |
| 408 | AALAMERICAN AIRLS GROUP INC | 47,045 | $722.1M | 0.05% | |
| 409 | HONHONEYWELL INTL INC | 3,511 | $720.6M | 0.05% | |
| 410 | JELDJELD-WEN HLDG INC | 33,867 | $719.0M | 0.05% | |
| 411 | RBARB GLOBAL INC | 9,384 | $714.8M | 0.05% | |
| 412 | BHEBENCHMARK ELECTRS INC | 23,649 | $709.7M | 0.05% | |
| 413 | BECNUSDBEACON ROOFING SUPPLY INC | 7,214 | $707.1M | 0.05% | |
| 414 | XLCSELECT SECTOR SPDR TR | 8,649 | $706.2M | 0.05% | |
| 415 | ATECALPHATEC HLDGS INC | 51,190 | $705.9M | 0.05% | |
| 416 | PWIPOWER INTEGRATIONS INC | 9,803 | $701.4M | 0.05% | |
| 417 | ATDATI INC | 13,643 | $698.1M | 0.05% | |
| 418 | CMBTEURONAV NV | 41,918 | $697.1M | 0.05% | |
| 419 | VYGRVOYAGER THERAPEUTICS INC | 74,511 | $693.7M | 0.05% | |
| 420 | DOOREURMASONITE INTL CORP | 5,274 | $693.3M | 0.05% | |
| 421 | GMS1EURGMS INC | 7,072 | $688.4M | 0.05% | |
| 422 | PLXSPLEXUS CORP | 7,222 | $684.8M | 0.05% | |
| 423 | ZIONZIONS BANCORPORATION N A | 15,771 | $684.5M | 0.05% | |
| 424 | INTUINTUIT | 1,047 | $680.5M | 0.05% | |
| 425 | PGPROCTER AND GAMBLE CO | 4,184 | $678.9M | 0.05% | |
| 426 | PNRPENTAIR PLC | 7,930 | $677.5M | 0.05% | |
| 427 | UFPIUFP INDUSTRIES INC | 5,488 | $675.1M | 0.05% | |
| 428 | VNDAVANDA PHARMACEUTICALS INC | 163,826 | $673.3M | 0.05% | |
| 429 | FL9CVR ENERGY INC | 18,841 | $671.9M | 0.05% | |
| 430 | JT5MUELLER WTR PRODS INC | 41,626 | $669.8M | 0.05% | |
| 431 | APOGAPOGEE ENTERPRISES INC | 11,310 | $669.6M | 0.05% | |
| 432 | SSDSIMPSON MFG INC | 3,224 | $661.5M | 0.05% | |
| 433 | TREXTREX CO INC | 6,608 | $659.1M | 0.05% | |
| 434 | ROCKGIBRALTAR INDS INC | 8,134 | $655.0M | 0.05% | |
| 435 | COLDAMERICOLD REALTY TRUST INC | 26,193 | $652.7M | 0.05% | |
| 436 | SRESEMPRA | 9,039 | $649.3M | 0.05% | |
| 437 | HLITHARMONIC INC | 48,250 | $648.5M | 0.05% | |
| 438 | TPRTAPESTRY INC | 13,629 | $647.1M | 0.05% | |
| 439 | UFCSUNITED FIRE GROUP INC | 29,670 | $645.9M | 0.05% | |
| 440 | AINALBANY INTL CORP | 6,873 | $642.7M | 0.05% | |
| 441 | MRTNMARTEN TRANS LTD | 34,625 | $639.9M | 0.05% | |
| 442 | VLTOVERALTO CORP | 7,212 | $639.4M | 0.05% | |
| 443 | SOUNSOUNDHOUND AI INC | 108,169 | $637.1M | 0.04% | |
| 444 | FLRFLUOR CORP NEW | 14,529 | $614.3M | 0.04% | |
| 445 | LPXLOUISIANA PAC CORP | 7,174 | $602.0M | 0.04% | |
| 446 | COKECOCA COLA CONS INC | 711 | $601.8M | 0.04% | |
| 447 | KLICKULICKE & SOFFA INDS INC | 11,831 | $595.2M | 0.04% | |
| 448 | WSTWEST PHARMACEUTICAL SVSC INC | 1,492 | $590.4M | 0.04% | |
| 449 | WHRWHIRLPOOL CORP | 4,927 | $589.4M | 0.04% | |
| 450 | BTUPEABODY ENERGY CORP | 24,219 | $587.6M | 0.04% | |
| 451 | KWE1RING ENERGY INC | 298,148 | $584.4M | 0.04% | |
| 452 | PFEPFIZER INC | 21,000 | $582.8M | 0.04% | |
| 453 | BCCBOISE CASCADE CO DEL | 3,698 | $567.2M | 0.04% | |
| 454 | TRMKTRUSTMARK CORP | 20,138 | $566.1M | 0.04% | |
| 455 | HOGHARLEY DAVIDSON INC | 12,869 | $562.9M | 0.04% | |
| 456 | TPHTRI POINTE HOMES INC | 14,452 | $558.7M | 0.04% | |
| 457 | CCSCENTURY CMNTYS INC | 5,779 | $557.7M | 0.04% | |
| 458 | TMHCTAYLOR MORRISON HOME CORP | 8,969 | $557.6M | 0.04% | |
| 459 | POOLPOOL CORP | 1,376 | $555.2M | 0.04% | |
| 460 | PARRPAR PAC HOLDINGS INC | 14,864 | $550.9M | 0.04% | |
| 461 | DKDELEK US HLDGS INC NEW | 17,624 | $541.8M | 0.04% | |
| 462 | BLDTOPBUILD CORP | 1,206 | $531.5M | 0.04% | |
| 463 | WKCWORLD KINECT CORPORATION | 20,078 | $531.1M | 0.04% | |
| 464 | DASHDOORDASH INC | 3,841 | $529.1M | 0.04% | |
| 465 | NOGNORTHERN OIL & GAS INC | 13,278 | $526.9M | 0.04% | |
| 466 | LGIHLGI HOMES INC | 4,432 | $515.8M | 0.04% | |
| 467 | MIGAMICROSTRATEGY INC | 302 | $514.8M | 0.04% | |
| 468 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,646 | $513.3M | 0.04% | |
| 469 | CLSEURCELESTICA INC | 11,353 | $510.2M | 0.04% | |
| 470 | CRSCARPENTER TECHNOLOGY CORP | 7,013 | $500.9M | 0.04% | |
| 471 | AZOAUTOZONE INC | 158 | $498.0M | 0.04% | |
| 472 | TKTEEKAY CORPORATION | 67,154 | $488.9M | 0.03% | |
| 473 | DTDYNATRACE INC | 10,465 | $486.0M | 0.03% | |
| 474 | CNKCINEMARK HLDGS INC | 27,023 | $485.6M | 0.03% | |
| 475 | DINOHF SINCLAIR CORP | 7,872 | $475.2M | 0.03% | |
| 476 | SIGSIGNET JEWELERS LIMITED | 4,703 | $470.6M | 0.03% | |
| 477 | FOURSHIFT4 PMTS INC | 7,066 | $466.9M | 0.03% | |
| 478 | JHGJANUS HENDERSON GROUP PLC | 14,188 | $466.6M | 0.03% | |
| 479 | WECWEC ENERGY GROUP INC | 5,646 | $463.6M | 0.03% | |
| 480 | TRDAENTRADA THERAPEUTICS INC | 32,555 | $461.3M | 0.03% | |
| 481 | PODDINSULET CORP | 2,626 | $450.1M | 0.03% | |
| 482 | VVISA INC | 1,605 | $447.9M | 0.03% | |
| 483 | MSMMSC INDL DIRECT INC | 4,609 | $447.3M | 0.03% | |
| 484 | BBWIBATH & BODY WORKS INC | 8,938 | $447.1M | 0.03% | |
| 485 | NCMINATIONAL CINEMEDIA INC | 86,338 | $444.6M | 0.03% | |
| 486 | REEVEREST GROUP LTD | 1,098 | $436.5M | 0.03% | |
| 487 | RIGTRANSOCEAN LTD | 69,391 | $435.8M | 0.03% | |
| 488 | ITWILLINOIS TOOL WKS INC | 1,612 | $432.5M | 0.03% | |
| 489 | EQREQUITY RESIDENTIAL | 6,739 | $425.3M | 0.03% | |
| 490 | GILDGILEAD SCIENCES INC | 5,757 | $421.7M | 0.03% | |
| 491 | IDAIDACORP INC | 4,528 | $420.6M | 0.03% | |
| 492 | MDLZMONDELEZ INTL INC | 5,997 | $419.8M | 0.03% | |
| 493 | GMEGAMESTOP CORP NEW | 32,891 | $411.8M | 0.03% | |
| 494 | VCVISTEON CORP | 3,487 | $410.1M | 0.03% | |
| 495 | RAREULTRAGENYX PHARMACEUTICAL IN | 8,755 | $408.8M | 0.03% | |
| 496 | CSXCSX CORP | 11,021 | $408.5M | 0.03% | |
| 497 | AVAAVISTA CORP | 11,649 | $407.9M | 0.03% | |
| 498 | SMLRSEMLER SCIENTIFIC INC | 13,966 | $407.9M | 0.03% | |
| 499 | RCMTRCM TECHNOLOGIES INC | 18,994 | $405.9M | 0.03% | |
| 500 | GGALGRUPO FINANCIERO GALICIA S.A | 15,904 | $404.3M | 0.03% |