WINTON GROUP Ltd Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.9T
Holdings
931
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 85,150 | $3.9B | 0.21% | |
| 102 | WFCWELLS FARGO CO NEW | 98,532 | $3.9B | 0.20% | |
| 103 | TNLTRAVEL PLUS LEISURE CO | 99,197 | $3.9B | 0.20% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 6,093 | $3.8B | 0.20% | |
| 105 | PGRPROGRESSIVE CORP | 32,910 | $3.8B | 0.20% | |
| 106 | HRBBLOCK H & R INC | 107,903 | $3.8B | 0.20% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 15,705 | $3.8B | 0.20% | |
| 108 | LSTRLANDSTAR SYS INC | 26,036 | $3.8B | 0.20% | |
| 109 | ATOATMOS ENERGY CORP | 33,714 | $3.8B | 0.20% | |
| 110 | DOWDOW INC | 72,793 | $3.8B | 0.20% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,713 | $3.7B | 0.20% | |
| 112 | MTORMERITOR INC | 103,039 | $3.7B | 0.20% | |
| 113 | CHDCHURCH & DWIGHT CO INC | 39,901 | $3.7B | 0.20% | |
| 114 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 248,553 | $3.7B | 0.20% | |
| 115 | BCEBCE INC | 74,821 | $3.7B | 0.20% | |
| 116 | GKDGRAND CANYON ED INC | 38,861 | $3.7B | 0.19% | |
| 117 | EOGEOG RES INC | 33,029 | $3.6B | 0.19% | |
| 118 | PSAPUBLIC STORAGE | 11,513 | $3.6B | 0.19% | |
| 119 | —MANTECH INTERNATIONAL CORP | 37,585 | $3.6B | 0.19% | |
| 120 | THGHANOVER INS GROUP INC | 24,505 | $3.6B | 0.19% | |
| 121 | HESHESS CORP | 33,524 | $3.6B | 0.19% | |
| 122 | PORPORTLAND GEN ELEC CO | 73,476 | $3.6B | 0.19% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 25,000 | $3.5B | 0.19% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 6,837 | $3.5B | 0.19% | |
| 125 | CTVACORTEVA INC | 64,621 | $3.5B | 0.19% | |
| 126 | HEHAWAIIAN ELEC INDUSTRIES | 85,113 | $3.5B | 0.18% | |
| 127 | TXNMPNM RES INC | 72,565 | $3.5B | 0.18% | |
| 128 | TDCTERADATA CORP DEL | 93,070 | $3.4B | 0.18% | |
| 129 | CAGCONAGRA BRANDS INC | 100,434 | $3.4B | 0.18% | |
| 130 | NKENIKE INC | 33,424 | $3.4B | 0.18% | |
| 131 | KSSKOHLS CORP | 95,570 | $3.4B | 0.18% | |
| 132 | FOXAFOX CORP | 105,758 | $3.4B | 0.18% | |
| 133 | CBCHUBB LIMITED | 17,267 | $3.4B | 0.18% | |
| 134 | PZZAPAPA JOHNS INTL INC | 40,551 | $3.4B | 0.18% | |
| 135 | PPCPILGRIMS PRIDE CORP | 108,301 | $3.4B | 0.18% | |
| 136 | HSYHERSHEY CO | 15,606 | $3.4B | 0.18% | |
| 137 | LUVSOUTHWEST AIRLS CO | 92,730 | $3.3B | 0.18% | |
| 138 | DDOMINION ENERGY INC | 41,621 | $3.3B | 0.18% | |
| 139 | METMETLIFE INC | 52,826 | $3.3B | 0.18% | |
| 140 | ELVANTHEM INC | 6,866 | $3.3B | 0.18% | |
| 141 | PXDEURPIONEER NAT RES CO | 14,826 | $3.3B | 0.18% | |
| 142 | NRANRG ENERGY INC | 86,227 | $3.3B | 0.17% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,950 | $3.3B | 0.17% | |
| 144 | GWWGRAINGER W W INC | 7,226 | $3.3B | 0.17% | |
| 145 | PEOEXELON CORP | 72,463 | $3.3B | 0.17% | |
| 146 | GXOGXO LOGISTICS INCORPORATED | 75,490 | $3.3B | 0.17% | |
| 147 | JBGSJBG SMITH PPTYS | 137,787 | $3.3B | 0.17% | |
| 148 | ANAUTONATION INC | 29,096 | $3.3B | 0.17% | |
| 149 | JKHYHENRY JACK & ASSOC INC | 18,051 | $3.3B | 0.17% | |
| 150 | HONHONEYWELL INTL INC | 18,547 | $3.2B | 0.17% | |
| 151 | ORIOLD REP INTL CORP | 144,009 | $3.2B | 0.17% | |
| 152 | USNAUSANA HEALTH SCIENCES INC | 43,619 | $3.2B | 0.17% | |
| 153 | FLOFLOWERS FOODS INC | 119,184 | $3.1B | 0.17% | |
| 154 | AFLAFLAC INC | 56,297 | $3.1B | 0.17% | |
| 155 | AZOAUTOZONE INC | 1,448 | $3.1B | 0.17% | |
| 156 | UNPUNION PAC CORP | 14,574 | $3.1B | 0.16% | |
| 157 | ECPGENCORE CAP GROUP INC | 53,789 | $3.1B | 0.16% | |
| 158 | HTDCORCEPT THERAPEUTICS INC | 129,344 | $3.1B | 0.16% | |
| 159 | RSRELIANCE STEEL & ALUMINUM CO | 17,902 | $3.0B | 0.16% | |
| 160 | SFMSPROUTS FMRS MKT INC | 119,368 | $3.0B | 0.16% | |
| 161 | GLGLOBE LIFE INC | 30,996 | $3.0B | 0.16% | |
| 162 | NYCBEURNEW YORK CMNTY BANCORP INC | 330,212 | $3.0B | 0.16% | |
| 163 | GNWGENWORTH FINL INC | 851,972 | $3.0B | 0.16% | |
| 164 | RGAREINSURANCE GRP OF AMERICA I | 25,566 | $3.0B | 0.16% | |
| 165 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 48,561 | $3.0B | 0.16% | |
| 166 | FLGTFULGENT GENETICS INC | 54,825 | $3.0B | 0.16% | |
| 167 | CHRWC H ROBINSON WORLDWIDE INC | 29,461 | $3.0B | 0.16% | |
| 168 | MDLZMONDELEZ INTL INC | 48,039 | $3.0B | 0.16% | |
| 169 | GOGROCERY OUTLET HLDG CORP | 69,310 | $3.0B | 0.16% | |
| 170 | SOSOUTHERN CO | 41,274 | $2.9B | 0.16% | |
| 171 | CVETUSDCOVETRUS INC | 141,789 | $2.9B | 0.16% | |
| 172 | PCARPACCAR INC | 35,702 | $2.9B | 0.16% | |
| 173 | EX9EXELIXIS INC | 141,041 | $2.9B | 0.16% | |
| 174 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,353 | $2.9B | 0.16% | |
| 175 | AMCRAMCOR PLC | 235,213 | $2.9B | 0.16% | |
| 176 | CHECHEMED CORP NEW | 6,189 | $2.9B | 0.15% | |
| 177 | BACBK OF AMERICA CORP | 92,844 | $2.9B | 0.15% | |
| 178 | BF/BBROWN FORMAN CORP | 40,896 | $2.9B | 0.15% | |
| 179 | BJBJS WHSL CLUB HLDGS INC | 45,506 | $2.8B | 0.15% | |
| 180 | LECOLINCOLN ELEC HLDGS INC | 22,956 | $2.8B | 0.15% | |
| 181 | MUMICRON TECHNOLOGY INC | 51,046 | $2.8B | 0.15% | |
| 182 | FICOFAIR ISAAC CORP | 7,023 | $2.8B | 0.15% | |
| 183 | WDFCWD 40 CO | 13,977 | $2.8B | 0.15% | |
| 184 | MNROMONRO INC | 65,315 | $2.8B | 0.15% | |
| 185 | FDXFEDEX CORP | 12,264 | $2.8B | 0.15% | |
| 186 | HIGHARTFORD FINL SVCS GROUP INC | 42,346 | $2.8B | 0.15% | |
| 187 | ESEVERSOURCE ENERGY | 32,529 | $2.7B | 0.15% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 2,093 | $2.7B | 0.15% | |
| 189 | BOHBANK HAWAII CORP | 36,749 | $2.7B | 0.14% | |
| 190 | CLXCLOROX CO DEL | 19,124 | $2.7B | 0.14% | |
| 191 | RGRSTURM RUGER & CO INC | 42,222 | $2.7B | 0.14% | |
| 192 | MSMMSC INDL DIRECT INC | 35,731 | $2.7B | 0.14% | |
| 193 | WENWENDYS CO | 141,637 | $2.7B | 0.14% | |
| 194 | COKECOCA COLA CONS INC | 4,721 | $2.7B | 0.14% | |
| 195 | VRSNVERISIGN INC | 15,834 | $2.6B | 0.14% | |
| 196 | FBCUSDFLAGSTAR BANCORP INC | 74,173 | $2.6B | 0.14% | |
| 197 | VVISA INC | 13,334 | $2.6B | 0.14% | |
| 198 | KBHKB HOME | 91,921 | $2.6B | 0.14% | |
| 199 | SCISERVICE CORP INTL | 37,552 | $2.6B | 0.14% | |
| 200 | EMNEASTMAN CHEM CO | 28,888 | $2.6B | 0.14% |