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 |
|---|---|---|---|---|---|
| 501 | PGPROCTER AND GAMBLE CO | 6,646 | $956.0M | 0.05% | |
| 502 | THRYTHRYV HLDGS INC | 42,700 | $956.0M | 0.05% | |
| 503 | PRKSSEAWORLD ENTMT INC | 21,386 | $945.0M | 0.05% | |
| 504 | HVTHAVERTY FURNITURE COS INC | 40,710 | $944.0M | 0.05% | |
| 505 | CRICARTERS INC | 13,389 | $944.0M | 0.05% | |
| 506 | AGREURAVANGRID INC | 20,373 | $940.0M | 0.05% | |
| 507 | DIODDIODES INC | 14,553 | $940.0M | 0.05% | |
| 508 | NTESNETEASE INC | 10,047 | $938.0M | 0.05% | |
| 509 | EIGEMPLOYERS HLDGS INC | 22,338 | $936.0M | 0.05% | |
| 510 | PENNPENN NATL GAMING INC | 30,562 | $930.0M | 0.05% | |
| 511 | AWGASBURY AUTOMOTIVE GROUP INC | 5,434 | $920.0M | 0.05% | |
| 512 | PCCPC CONNECTION INC | 20,798 | $916.0M | 0.05% | |
| 513 | AWMSKYWORKS SOLUTIONS INC | 9,882 | $915.0M | 0.05% | |
| 514 | ROSTROSS STORES INC | 13,033 | $915.0M | 0.05% | |
| 515 | CWEN/ACLEARWAY ENERGY INC | 28,592 | $914.0M | 0.05% | |
| 516 | IIININSTEEL INDS INC | 27,072 | $912.0M | 0.05% | |
| 517 | ALKALASKA AIR GROUP INC | 22,757 | $911.0M | 0.05% | |
| 518 | CNNECANNAE HLDGS INC | 47,059 | $910.0M | 0.05% | |
| 519 | CHCOCITY HLDG CO | 11,140 | $890.0M | 0.05% | |
| 520 | MKSIMKS INSTRS INC | 8,628 | $885.0M | 0.05% | |
| 521 | JBSSSANFILIPPO JOHN B & SON INC | 12,155 | $881.0M | 0.05% | |
| 522 | —NATUS MED INC DEL | 26,566 | $871.0M | 0.05% | |
| 523 | SCCOSOUTHERN COPPER CORP | 17,475 | $870.0M | 0.05% | |
| 524 | ALVAUTOLIV INC | 12,146 | $869.0M | 0.05% | |
| 525 | WTWWILLIS TOWERS WATSON PLC LTD | 4,363 | $861.0M | 0.05% | |
| 526 | TWNKEURHOSTESS BRANDS INC | 40,531 | $860.0M | 0.05% | |
| 527 | DECKDECKERS OUTDOOR CORP | 3,363 | $859.0M | 0.05% | |
| 528 | RTXRAYTHEON TECHNOLOGIES CORP | 8,918 | $857.0M | 0.05% | |
| 529 | ABGAMERISOURCEBERGEN CORP | 6,051 | $856.0M | 0.05% | |
| 530 | EMEEMCOR GROUP INC | 8,292 | $854.0M | 0.05% | |
| 531 | 8LP1LAREDO PETROLEUM INC | 12,377 | $853.0M | 0.05% | |
| 532 | UHTUNIVERSAL HEALTH RLTY INCOME | 15,967 | $850.0M | 0.05% | |
| 533 | LPGDORIAN LPG LTD | 55,868 | $849.0M | 0.05% | |
| 534 | PDCEUSDPDC ENERGY INC | 13,751 | $847.0M | 0.04% | |
| 535 | FANGDIAMONDBACK ENERGY INC | 6,952 | $842.0M | 0.04% | |
| 536 | VNDAVANDA PHARMACEUTICALS INC | 77,182 | $841.0M | 0.04% | |
| 537 | GGGGRACO INC | 14,126 | $839.0M | 0.04% | |
| 538 | XIFRNEXTERA ENERGY PARTNERS LP | 11,293 | $837.0M | 0.04% | |
| 539 | AXSAXIS CAP HLDGS LTD | 14,631 | $835.0M | 0.04% | |
| 540 | CECELANESE CORP DEL | 7,059 | $830.0M | 0.04% | |
| 541 | ACGLARCH CAP GROUP LTD | 18,215 | $829.0M | 0.04% | |
| 542 | WOOFOOT LOCKER INC | 32,793 | $828.0M | 0.04% | |
| 543 | OLEDUNIVERSAL DISPLAY CORP | 8,147 | $824.0M | 0.04% | |
| 544 | PBPROSPERITY BANCSHARES INC | 11,966 | $817.0M | 0.04% | |
| 545 | CHWYCHEWY INC | 23,529 | $817.0M | 0.04% | |
| 546 | MMIMARCUS & MILLICHAP INC | 22,071 | $816.0M | 0.04% | |
| 547 | GEGGEO GROUP INC NEW | 123,281 | $814.0M | 0.04% | |
| 548 | WINGWINGSTOP INC | 10,887 | $814.0M | 0.04% | |
| 549 | RDNRADIAN GROUP INC | 41,376 | $813.0M | 0.04% | |
| 550 | PCGPG&E CORP | 81,249 | $811.0M | 0.04% | |
| 551 | MERCMERCER INTL INC | 61,606 | $810.0M | 0.04% | |
| 552 | CWSTCASELLA WASTE SYS INC | 11,043 | $803.0M | 0.04% | |
| 553 | CLCOLGATE PALMOLIVE CO | 10,013 | $802.0M | 0.04% | |
| 554 | HZNPHORIZON THERAPEUTICS PUB L | 10,057 | $802.0M | 0.04% | |
| 555 | ASHASHLAND GLOBAL HLDGS INC | 7,753 | $799.0M | 0.04% | |
| 556 | MMSMAXIMUS INC | 12,754 | $797.0M | 0.04% | |
| 557 | ASBASSOCIATED BANC CORP | 43,349 | $792.0M | 0.04% | |
| 558 | HASHASBRO INC | 9,659 | $791.0M | 0.04% | |
| 559 | MSFTMICROSOFT CORP | 3,071 | $789.0M | 0.04% | |
| 560 | TRSTTRUSTCO BK CORP N Y | 25,594 | $789.0M | 0.04% | |
| 561 | MPCMARATHON PETE CORP | 9,577 | $787.0M | 0.04% | |
| 562 | VSTVISTRA CORP | 34,408 | $786.0M | 0.04% | |
| 563 | ARRUSDARMOUR RESIDENTIAL REIT INC | 111,106 | $782.0M | 0.04% | |
| 564 | BURLBURLINGTON STORES INC | 5,716 | $779.0M | 0.04% | |
| 565 | PAYCPAYCOM SOFTWARE INC | 2,778 | $778.0M | 0.04% | |
| 566 | DCIDONALDSON INC | 16,170 | $778.0M | 0.04% | |
| 567 | CPFCENTRAL PAC FINL CORP | 36,154 | $776.0M | 0.04% | |
| 568 | ZM3ZUMIEZ INC | 29,847 | $776.0M | 0.04% | |
| 569 | AGYSAGILYSYS INC | 16,383 | $774.0M | 0.04% | |
| 570 | HSTHOST HOTELS & RESORTS INC | 49,302 | $773.0M | 0.04% | |
| 571 | COLDAMERICOLD RLTY TR | 25,602 | $769.0M | 0.04% | |
| 572 | MKLMARKEL CORP | 592 | $766.0M | 0.04% | |
| 573 | CVBFCVB FINL CORP | 30,781 | $764.0M | 0.04% | |
| 574 | HAFCHANMI FINL CORP | 33,981 | $763.0M | 0.04% | |
| 575 | SILKSILK RD MED INC | 20,862 | $759.0M | 0.04% | |
| 576 | FOXFOX CORP | 25,500 | $757.0M | 0.04% | |
| 577 | FISVFISERV INC | 8,512 | $757.0M | 0.04% | |
| 578 | WSTWEST PHARMACEUTICAL SVSC INC | 2,489 | $753.0M | 0.04% | |
| 579 | TRVCCITIGROUP INC | 16,327 | $751.0M | 0.04% | |
| 580 | ROCKGIBRALTAR INDS INC | 19,365 | $750.0M | 0.04% | |
| 581 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 23,397 | $748.0M | 0.04% | |
| 582 | BKHBLACK HILLS CORP | 10,236 | $745.0M | 0.04% | |
| 583 | MCKMCKESSON CORP | 2,268 | $740.0M | 0.04% | |
| 584 | CPKCHESAPEAKE UTILS CORP | 5,712 | $740.0M | 0.04% | |
| 585 | WSOWATSCO INC | 3,078 | $735.0M | 0.04% | |
| 586 | MOVMOVADO GROUP INC | 23,734 | $734.0M | 0.04% | |
| 587 | FCFFIRST COMWLTH FINL CORP PA | 54,456 | $731.0M | 0.04% | |
| 588 | CHKPCHECK POINT SOFTWARE TECH LT | 5,994 | $730.0M | 0.04% | |
| 589 | OHIOMEGA HEALTHCARE INVS INC | 25,800 | $727.0M | 0.04% | |
| 590 | AAPLAPPLE INC | 5,286 | $723.0M | 0.04% | |
| 591 | COLLCOLLEGIUM PHARMACEUTICAL INC | 40,738 | $722.0M | 0.04% | |
| 592 | ARANTERO RESOURCES CORP | 23,335 | $715.0M | 0.04% | |
| 593 | HIIHUNTINGTON INGALLS INDS INC | 3,269 | $712.0M | 0.04% | |
| 594 | LOWLOWES COS INC | 4,077 | $712.0M | 0.04% | |
| 595 | DINOHF SINCLAIR CORPORATION | 15,767 | $712.0M | 0.04% | |
| 596 | HPHELMERICH & PAYNE INC | 16,498 | $710.0M | 0.04% | |
| 597 | VREXVAREX IMAGING CORP | 33,125 | $709.0M | 0.04% | |
| 598 | —BUNGE LIMITED | 7,794 | $707.0M | 0.04% | |
| 599 | ETDETHAN ALLEN INTERIORS INC | 34,818 | $704.0M | 0.04% | |
| 600 | PPLPPL CORP | 25,753 | $699.0M | 0.04% |