WINTON GROUP Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.2B
Holdings
745
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDNRADIAN GROUP INC | 86,078 | $2.2T | 182108.59% | |
| 102 | CAKECHEESECAKE FACTORY INC | 62,756 | $2.2T | 181610.65% | |
| 103 | STZCONSTELLATION BRANDS INC | 8,786 | $2.2T | 180974.29% | |
| 104 | ELLAUDER ESTEE COS INC | 10,905 | $2.1T | 179219.03% | |
| 105 | IAU*ISHARES GOLD TR | 58,250 | $2.1T | 177394.14% | |
| 106 | DARDARLING INGREDIENTS INC | 32,897 | $2.1T | 175618.45% | |
| 107 | UHSUNIVERSAL HLTH SVCS INC | 13,121 | $2.1T | 173241.72% | |
| 108 | HCAHCA HEALTHCARE INC | 6,497 | $2.0T | 165007.70% | |
| 109 | BF/BBROWN FORMAN CORP | 29,166 | $1.9T | 162998.78% | |
| 110 | GEGENERAL ELECTRIC CO | 17,303 | $1.9T | 159067.97% | |
| 111 | TAPMOLSON COORS BEVERAGE CO | 28,641 | $1.9T | 157811.65% | |
| 112 | MBLYMOBILEYE GLOBAL INC | 48,902 | $1.9T | 157233.54% | |
| 113 | CELHCELSIUS HLDGS INC | 12,591 | $1.9T | 157203.08% | |
| 114 | APOGAPOGEE ENTERPRISES INC | 37,291 | $1.8T | 148144.14% | |
| 115 | HDBHDFC BANK LTD | 25,350 | $1.8T | 147867.22% | |
| 116 | RBARB GLOBAL INC | 29,369 | $1.8T | 147469.29% | |
| 117 | ECLECOLAB INC | 9,218 | $1.7T | 144018.68% | |
| 118 | SEMSELECT MED HLDGS CORP | 53,754 | $1.7T | 143323.57% | |
| 119 | MRTNMARTEN TRANS LTD | 79,389 | $1.7T | 142843.37% | |
| 120 | VSCOVICTORIAS SECRET AND CO | 97,373 | $1.7T | 142035.53% | |
| 121 | MSIMOTOROLA SOLUTIONS INC | 5,735 | $1.7T | 140759.30% | |
| 122 | CCCHEMOURS CO | 44,896 | $1.7T | 138604.51% | |
| 123 | NEUNEWMARKET CORP | 3,989 | $1.6T | 134239.70% | |
| 124 | AAPLAPPLE INC | 8,194 | $1.6T | 133012.25% | |
| 125 | OXYOCCIDENTAL PETE CORP | 26,900 | $1.6T | 132370.37% | |
| 126 | LSTRLANDSTAR SYS INC | 8,078 | $1.6T | 130162.52% | |
| 127 | RCM1USDR1 RCM INC | 83,965 | $1.5T | 129645.00% | |
| 128 | CTRACOTERRA ENERGY INC | 60,271 | $1.5T | 127611.56% | |
| 129 | XYZBLOCK INC | 22,508 | $1.5T | 125394.00% | |
| 130 | SLBSCHLUMBERGER LTD | 30,460 | $1.5T | 125212.98% | |
| 131 | MDC1USDM D C HLDGS INC | 31,473 | $1.5T | 123187.49% | |
| 132 | ACHCACADIA HEALTHCARE COMPANY IN | 18,201 | $1.4T | 121307.54% | |
| 133 | XLYSELECT SECTOR SPDR TR | 8,524 | $1.4T | 121134.47% | |
| 134 | PYPLPAYPAL HLDGS INC | 21,495 | $1.4T | 120038.25% | |
| 135 | NEMNEWMONT CORP | 31,873 | $1.4T | 113790.21% | |
| 136 | DRIDARDEN RESTAURANTS INC | 7,947 | $1.3T | 111119.15% | |
| 137 | NCLHNORWEGIAN CRUISE LINE HLDG L | 60,597 | $1.3T | 110400.45% | |
| 138 | XLVSELECT SECTOR SPDR TR | 9,746 | $1.3T | 108257.21% | |
| 139 | SAIASAIA INC | 3,752 | $1.3T | 107515.31% | |
| 140 | SVVSAVERS VALUE VLG INC | 53,395 | $1.3T | 105903.49% | |
| 141 | DVDOUBLEVERIFY HLDGS INC | 32,173 | $1.3T | 104791.37% | |
| 142 | RRYDER SYS INC | 14,698 | $1.2T | 104295.10% | |
| 143 | BLDRBUILDERS FIRSTSOURCE INC | 9,042 | $1.2T | 102911.66% | |
| 144 | PHMPULTE GROUP INC | 15,814 | $1.2T | 102804.54% | |
| 145 | 7HPHP INC | 40,000 | $1.2T | 102801.86% | |
| 146 | VTSVITESSE ENERGY INC | 53,592 | $1.2T | 100463.71% | |
| 147 | MTHMERITAGE HOMES CORP | 8,248 | $1.2T | 98202.64% | |
| 148 | WABCWESTAMERICA BANCORPORATION | 30,239 | $1.2T | 96923.14% | |
| 149 | SHWSHERWIN WILLIAMS CO | 4,344 | $1.2T | 96526.88% | |
| 150 | TPHTRI POINTE HOMES INC | 34,999 | $1.2T | 96246.36% | |
| 151 | CCSCENTURY CMNTYS INC | 14,945 | $1.1T | 95829.51% | |
| 152 | NVRNVR INC | 178 | $1.1T | 94601.31% | |
| 153 | ODP1THE ODP CORP | 23,616 | $1.1T | 92533.48% | |
| 154 | IBOCINTERNATIONAL BANCSHARES COR | 24,922 | $1.1T | 92186.26% | |
| 155 | AMWDAMERICAN WOODMARK CORPORATIO | 13,923 | $1.1T | 88985.04% | |
| 156 | QSRRESTAURANT BRANDS INTL INC | 13,684 | $1.1T | 88774.48% | |
| 157 | IBPINSTALLED BLDG PRODS INC | 7,486 | $1.0T | 87808.22% | |
| 158 | PCCPC CONNECTION INC | 23,225 | $1.0T | 87658.42% | |
| 159 | KLICKULICKE & SOFFA INDS INC | 17,283 | $1.0T | 85986.84% | |
| 160 | FLYWFLYWIRE CORPORATION | 32,284 | $1.0T | 83862.94% | |
| 161 | CRVLCORVEL CORP | 5,176 | $1.0T | 83817.83% | |
| 162 | DHID R HORTON INC | 8,215 | $999.7B | 83661.08% | |
| 163 | PLXSPLEXUS CORP | 9,979 | $980.3B | 82042.06% | |
| 164 | UFPIUFP INDUSTRIES INC | 9,931 | $963.8B | 80658.45% | |
| 165 | BCCBOISE CASCADE CO DEL | 10,462 | $945.2B | 79105.04% | |
| 166 | OSISOSI SYSTEMS INC | 8,020 | $945.0B | 79084.54% | |
| 167 | AFWALIGN TECHNOLOGY INC | 2,645 | $935.4B | 78279.55% | |
| 168 | JBSSSANFILIPPO JOHN B & SON INC | 7,947 | $931.9B | 77992.25% | |
| 169 | JELDJELD-WEN HLDG INC | 52,823 | $926.5B | 77537.83% | |
| 170 | OGM1COGENT COMMUNICATIONS HLDGS | 13,759 | $925.8B | 77481.59% | |
| 171 | MUMICRON TECHNOLOGY INC | 14,413 | $909.6B | 76122.59% | |
| 172 | ROSTROSS STORES INC | 8,078 | $905.8B | 75803.07% | |
| 173 | PSMTPRICESMART INC | 12,172 | $901.5B | 75440.87% | |
| 174 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,481 | $896.1B | 74991.80% | |
| 175 | FCNFTI CONSULTING INC | 4,651 | $884.6B | 74031.73% | |
| 176 | FTAIFTAI AVIATION LTD | 27,786 | $879.7B | 73620.41% | |
| 177 | RGRSTURM RUGER & CO INC | 16,545 | $876.2B | 73329.01% | |
| 178 | BDXBECTON DICKINSON & CO | 3,273 | $864.1B | 72314.88% | |
| 179 | LENLENNAR CORP | 6,861 | $859.8B | 71950.59% | |
| 180 | BECNUSDBEACON ROOFING SUPPLY INC | 10,279 | $853.0B | 71381.43% | |
| 181 | TMPTOMPKINS FINL CORP | 15,122 | $842.3B | 70489.66% | |
| 182 | YPFYPF SOCIEDAD ANONIMA | 56,483 | $841.0B | 70383.96% | |
| 183 | ROPROPER TECHNOLOGIES INC | 1,745 | $839.0B | 70213.57% | |
| 184 | NXQUANEX BLDG PRODS CORP | 31,113 | $835.4B | 69911.29% | |
| 185 | PWSCPOWERSCHOOL HOLDINGS INC | 43,256 | $827.9B | 69286.65% | |
| 186 | CRMSALESFORCE INC | 3,866 | $816.7B | 68350.27% | |
| 187 | JT5MUELLER WTR PRODS INC | 50,198 | $814.7B | 68181.47% | |
| 188 | TMHCTAYLOR MORRISON HOME CORP | 16,695 | $814.2B | 68139.71% | |
| 189 | FOXFOX CORP | 25,500 | $813.2B | 68054.35% | |
| 190 | EQTEQT CORP | 19,746 | $812.2B | 67967.14% | |
| 191 | CHS1USDCHICOS FAS INC | 151,095 | $808.4B | 67649.55% | |
| 192 | HCCWARRIOR MET COAL INC | 20,627 | $803.4B | 67236.47% | |
| 193 | ETDETHAN ALLEN INTERIORS INC | 28,402 | $803.2B | 67218.64% | |
| 194 | FHBFIRST HAWAIIAN INC | 44,501 | $801.5B | 67072.52% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 8,424 | $794.6B | 66501.19% | |
| 196 | PWIPOWER INTEGRATIONS INC | 8,253 | $781.3B | 65386.13% | |
| 197 | DOOREURMASONITE INTL CORP | 7,559 | $774.3B | 64803.00% | |
| 198 | YELPYELP INC | 21,171 | $770.8B | 64509.42% | |
| 199 | RCORESOURCES CONNECTION INC | 48,993 | $769.7B | 64412.68% | |
| 200 | PENPENUMBRA INC | 2,231 | $767.6B | 64238.44% |