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 |
|---|---|---|---|---|---|
| 401 | DVNDEVON ENERGY CORP NEW | 23,648 | $1.3B | 0.07% | |
| 402 | OREALTY INCOME CORP | 19,029 | $1.3B | 0.07% | |
| 403 | SGENUSDSEAGEN INC | 7,342 | $1.3B | 0.07% | |
| 404 | HSIHEIDRICK & STRUGGLES INTL IN | 40,007 | $1.3B | 0.07% | |
| 405 | IRWDIRONWOOD PHARMACEUTICALS INC | 111,999 | $1.3B | 0.07% | |
| 406 | CACCCREDIT ACCEP CORP MICH | 2,720 | $1.3B | 0.07% | |
| 407 | PNCPNC FINL SVCS GROUP INC | 8,161 | $1.3B | 0.07% | |
| 408 | HUBBHUBBELL INC | 7,209 | $1.3B | 0.07% | |
| 409 | QRVOQORVO INC | 13,507 | $1.3B | 0.07% | |
| 410 | TRMKTRUSTMARK CORP | 43,517 | $1.3B | 0.07% | |
| 411 | UNFUNIFIRST CORP MASS | 7,357 | $1.3B | 0.07% | |
| 412 | ADUNITED STATES CELLULAR CORP | 43,690 | $1.3B | 0.07% | |
| 413 | CASYCASEYS GEN STORES INC | 6,807 | $1.3B | 0.07% | |
| 414 | BKUBANKUNITED INC | 35,095 | $1.2B | 0.07% | |
| 415 | KNSLKINSALE CAP GROUP INC | 5,429 | $1.2B | 0.07% | |
| 416 | FISFIDELITY NATL INFORMATION SV | 13,587 | $1.2B | 0.07% | |
| 417 | FULTFULTON FINL CORP PA | 85,379 | $1.2B | 0.07% | |
| 418 | NFGNATIONAL FUEL GAS CO | 18,522 | $1.2B | 0.06% | |
| 419 | MEDMEDIFAST INC | 6,768 | $1.2B | 0.06% | |
| 420 | SSFSENSIENT TECHNOLOGIES CORP | 15,148 | $1.2B | 0.06% | |
| 421 | 7HPHP INC | 37,150 | $1.2B | 0.06% | |
| 422 | VIRVIR BIOTECHNOLOGY INC | 47,771 | $1.2B | 0.06% | |
| 423 | UNMUNUM GROUP | 35,750 | $1.2B | 0.06% | |
| 424 | CABOCABLE ONE INC | 942 | $1.2B | 0.06% | |
| 425 | QUREUNIQURE NV | 64,788 | $1.2B | 0.06% | |
| 426 | YUMYUM BRANDS INC | 10,599 | $1.2B | 0.06% | |
| 427 | DTDYNATRACE INC | 30,502 | $1.2B | 0.06% | |
| 428 | TFCTRUIST FINL CORP | 25,258 | $1.2B | 0.06% | |
| 429 | PS1COMPUTER PROGRAMS & SYS INC | 37,433 | $1.2B | 0.06% | |
| 430 | BKBANK NEW YORK MELLON CORP | 28,638 | $1.2B | 0.06% | |
| 431 | PWRQUANTA SVCS INC | 9,506 | $1.2B | 0.06% | |
| 432 | PCHPOTLATCHDELTIC CORPORATION | 26,958 | $1.2B | 0.06% | |
| 433 | DDSDILLARDS INC | 5,346 | $1.2B | 0.06% | |
| 434 | CICIGNA CORP NEW | 4,443 | $1.2B | 0.06% | |
| 435 | VRTSVIRTUS INVT PARTNERS INC | 6,796 | $1.2B | 0.06% | |
| 436 | AONAON PLC | 4,306 | $1.2B | 0.06% | |
| 437 | PLMRPALOMAR HLDGS INC | 18,030 | $1.2B | 0.06% | |
| 438 | NUSNU SKIN ENTERPRISES INC | 26,751 | $1.2B | 0.06% | |
| 439 | WRLDWORLD ACCEP CORPORATION | 10,281 | $1.2B | 0.06% | |
| 440 | ITWILLINOIS TOOL WKS INC | 6,327 | $1.2B | 0.06% | |
| 441 | CALMCAL MAINE FOODS INC | 23,315 | $1.2B | 0.06% | |
| 442 | PAGPPLAINS GP HLDGS L P | 111,231 | $1.1B | 0.06% | |
| 443 | ROLROLLINS INC | 32,736 | $1.1B | 0.06% | |
| 444 | WECWEC ENERGY GROUP INC | 11,275 | $1.1B | 0.06% | |
| 445 | UAAUNDER ARMOUR INC | 136,217 | $1.1B | 0.06% | |
| 446 | MSIMOTOROLA SOLUTIONS INC | 5,357 | $1.1B | 0.06% | |
| 447 | NBHCNATIONAL BK HLDGS CORP | 29,270 | $1.1B | 0.06% | |
| 448 | UGIUGI CORP NEW | 29,014 | $1.1B | 0.06% | |
| 449 | FWRDUSDFORWARD AIR CORP | 12,172 | $1.1B | 0.06% | |
| 450 | RGNXREGENXBIO INC | 45,166 | $1.1B | 0.06% | |
| 451 | BB3BROOKLINE BANCORP INC DEL | 83,692 | $1.1B | 0.06% | |
| 452 | JJSFJ & J SNACK FOODS CORP | 7,970 | $1.1B | 0.06% | |
| 453 | AAALCOA CORP | 24,251 | $1.1B | 0.06% | |
| 454 | PRDOPERDOCEO ED CORP | 93,516 | $1.1B | 0.06% | |
| 455 | SLMSLM CORP | 68,216 | $1.1B | 0.06% | |
| 456 | KRKROGER CO | 22,959 | $1.1B | 0.06% | |
| 457 | LITELUMENTUM HLDGS INC | 13,693 | $1.1B | 0.06% | |
| 458 | HCQAMN HEALTHCARE SVCS INC | 9,912 | $1.1B | 0.06% | |
| 459 | MDTMEDTRONIC PLC | 12,072 | $1.1B | 0.06% | |
| 460 | EDCONSOLIDATED EDISON INC | 11,365 | $1.1B | 0.06% | |
| 461 | 5E7ITEOS THERAPEUTICS INC | 52,264 | $1.1B | 0.06% | |
| 462 | URBNURBAN OUTFITTERS INC | 57,587 | $1.1B | 0.06% | |
| 463 | ENSGENSIGN GROUP INC | 14,612 | $1.1B | 0.06% | |
| 464 | QSRRESTAURANT BRANDS INTL INC | 21,361 | $1.1B | 0.06% | |
| 465 | WMKWEIS MKTS INC | 14,358 | $1.1B | 0.06% | |
| 466 | IRTCIRHYTHM TECHNOLOGIES INC | 9,883 | $1.1B | 0.06% | |
| 467 | WF2WINTRUST FINL CORP | 13,261 | $1.1B | 0.06% | |
| 468 | SLBSCHLUMBERGER LTD | 29,650 | $1.1B | 0.06% | |
| 469 | HDHOME DEPOT INC | 3,862 | $1.1B | 0.06% | |
| 470 | VSTOEURVISTA OUTDOOR INC | 37,794 | $1.1B | 0.06% | |
| 471 | ALAIR LEASE CORP | 31,425 | $1.1B | 0.06% | |
| 472 | PSMTPRICESMART INC | 14,602 | $1.0B | 0.06% | |
| 473 | —TURNING POINT THERAPEUTICS I | 13,887 | $1.0B | 0.06% | |
| 474 | AIZASSURANT INC | 5,998 | $1.0B | 0.05% | |
| 475 | OXMOXFORD INDS INC | 11,668 | $1.0B | 0.05% | |
| 476 | BCPCBALCHEM CORP | 7,973 | $1.0B | 0.05% | |
| 477 | PENGSMART GLOBAL HLDGS INC | 63,127 | $1.0B | 0.05% | |
| 478 | AMPHAMPHASTAR PHARMACEUTICALS IN | 29,641 | $1.0B | 0.05% | |
| 479 | DVAXDYNAVAX TECHNOLOGIES CORP | 80,836 | $1.0B | 0.05% | |
| 480 | AGXARGAN INC | 27,211 | $1.0B | 0.05% | |
| 481 | ENVAENOVA INTL INC | 35,253 | $1.0B | 0.05% | |
| 482 | CWTCALIFORNIA WTR SVC GROUP | 18,295 | $1.0B | 0.05% | |
| 483 | HTHHILLTOP HOLDINGS INC | 37,996 | $1.0B | 0.05% | |
| 484 | CHRCHURCHILL DOWNS INC | 5,273 | $1.0B | 0.05% | |
| 485 | VVVVALVOLINE INC | 34,936 | $1.0B | 0.05% | |
| 486 | CMCSACOMCAST CORP NEW | 25,452 | $999.0M | 0.05% | |
| 487 | SBSISOUTHSIDE BANCSHARES INC | 26,707 | $999.0M | 0.05% | |
| 488 | DVADAVITA INC | 12,452 | $996.0M | 0.05% | |
| 489 | CSCOCISCO SYS INC | 23,250 | $991.0M | 0.05% | |
| 490 | RRCRANGE RES CORP | 39,948 | $989.0M | 0.05% | |
| 491 | ZTSZOETIS INC | 5,728 | $985.0M | 0.05% | |
| 492 | MNSTMONSTER BEVERAGE CORP NEW | 10,557 | $979.0M | 0.05% | |
| 493 | TELTE CONNECTIVITY LTD | 8,606 | $974.0M | 0.05% | |
| 494 | IAA-WUSDIAA INC | 29,623 | $971.0M | 0.05% | |
| 495 | EXLSEXLSERVICE HOLDINGS INC | 6,543 | $964.0M | 0.05% | |
| 496 | XNCRXENCOR INC | 35,236 | $964.0M | 0.05% | |
| 497 | RPMRPM INTL INC | 12,210 | $961.0M | 0.05% | |
| 498 | INSPINSPIRE MED SYS INC | 5,250 | $959.0M | 0.05% | |
| 499 | EGRXEAGLE PHARMACEUTICALS INC | 21,554 | $958.0M | 0.05% | |
| 500 | PGPROCTER AND GAMBLE CO | 6,646 | $956.0M | 0.05% |