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 |
|---|---|---|---|---|---|
| 201 | SCHLSCHOLASTIC CORP | 19,599 | $762.2B | 63787.12% | |
| 202 | ODFLOLD DOMINION FREIGHT LINE IN | 2,055 | $759.8B | 63588.86% | |
| 203 | BAXBAXTER INTL INC | 16,561 | $754.5B | 63143.89% | |
| 204 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,416 | $751.2B | 62867.64% | |
| 205 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,246 | $751.1B | 62861.53% | |
| 206 | WHRWHIRLPOOL CORP | 5,009 | $745.3B | 62371.46% | |
| 207 | TGNATEGNA INC | 45,681 | $741.9B | 62084.41% | |
| 208 | TDCTERADATA CORP DEL | 13,848 | $739.6B | 61897.20% | |
| 209 | PFBCPREFERRED BK LOS ANGELES CA | 13,441 | $739.1B | 61855.27% | |
| 210 | HWMHOWMET AEROSPACE INC | 14,753 | $731.2B | 61188.95% | |
| 211 | JRVRJAMES RIV GROUP LTD | 40,014 | $730.7B | 61146.86% | |
| 212 | COKECOCA COLA CONS INC | 1,148 | $730.2B | 61104.59% | |
| 213 | HEHAWAIIAN ELEC INDUSTRIES | 19,939 | $721.8B | 60405.05% | |
| 214 | LPXLOUISIANA PAC CORP | 9,558 | $716.7B | 59975.48% | |
| 215 | RLIRLI CORP | 5,241 | $715.2B | 59856.64% | |
| 216 | MFICMIDCAP FINANCIAL INVSTMNT CO | 56,933 | $715.1B | 59843.17% | |
| 217 | RHRH | 2,166 | $713.9B | 59743.92% | |
| 218 | THRYTHRYV HLDGS INC | 28,981 | $712.9B | 59663.66% | |
| 219 | ARWARROW ELECTRS INC | 4,975 | $712.6B | 59633.20% | |
| 220 | PUMPPROPETRO HLDG CORP | 86,173 | $710.1B | 59423.73% | |
| 221 | NBTBNBT BANCORP INC | 22,243 | $708.4B | 59287.65% | |
| 222 | LPGDORIAN LPG LTD | 27,580 | $707.4B | 59202.88% | |
| 223 | TRSTTRUSTCO BK CORP N Y | 24,582 | $703.3B | 58856.74% | |
| 224 | MSMMSC INDL DIRECT INC | 7,370 | $702.2B | 58766.61% | |
| 225 | SKYWSKYWEST INC | 17,068 | $695.0B | 58163.64% | |
| 226 | MATXMATSON INC | 8,930 | $694.1B | 58090.00% | |
| 227 | JPXAEROVIRONMENT INC | 6,731 | $688.4B | 57614.48% | |
| 228 | TSLATESLA INC | 2,628 | $687.9B | 57571.39% | |
| 229 | CNKCINEMARK HLDGS INC | 41,401 | $683.1B | 57168.43% | |
| 230 | FTCHQFARFETCH LTD | 112,379 | $678.8B | 56804.56% | |
| 231 | EVREVERCORE INC | 5,421 | $670.0B | 56069.11% | |
| 232 | MEDMEDIFAST INC | 7,238 | $667.1B | 55824.16% | |
| 233 | RGAREINSURANCE GRP OF AMERICA I | 4,759 | $660.0B | 55236.00% | |
| 234 | AMGAFFILIATED MANAGERS GROUP IN | 4,363 | $654.0B | 54729.19% | |
| 235 | TPRTAPESTRY INC | 15,244 | $652.4B | 54601.40% | |
| 236 | GOGROCERY OUTLET HLDG CORP | 21,270 | $651.1B | 54486.91% | |
| 237 | ANAUTONATION INC | 3,928 | $646.6B | 54111.40% | |
| 238 | DTDYNATRACE INC | 12,554 | $646.2B | 54075.08% | |
| 239 | IMAIMAX CORP | 38,005 | $645.7B | 54037.51% | |
| 240 | AINALBANY INTL CORP | 6,898 | $643.4B | 53848.37% | |
| 241 | EIGEMPLOYERS HLDGS INC | 17,196 | $643.3B | 53836.41% | |
| 242 | FBINFORTUNE BRANDS INNOVATIONS I | 8,927 | $642.3B | 53752.39% | |
| 243 | TXNMPNM RES INC | 14,139 | $637.7B | 53365.00% | |
| 244 | XPOXPO INC | 10,790 | $636.6B | 53276.37% | |
| 245 | LRCXEURLAM RESEARCH CORP | 989 | $635.8B | 53207.66% | |
| 246 | LGIHLGI HOMES INC | 4,713 | $635.7B | 53203.31% | |
| 247 | PAGPENSKE AUTOMOTIVE GRP INC | 3,776 | $629.2B | 52655.83% | |
| 248 | WINGWINGSTOP INC | 3,123 | $625.1B | 52313.13% | |
| 249 | FCXFREEPORT-MCMORAN INC | 15,513 | $620.5B | 51929.84% | |
| 250 | HAINHAIN CELESTIAL GROUP INC | 49,458 | $618.7B | 51779.20% | |
| 251 | IDAIDACORP INC | 6,025 | $618.2B | 51732.75% | |
| 252 | HAFCHANMI FINL CORP | 41,064 | $613.1B | 51307.70% | |
| 253 | ENSGENSIGN GROUP INC | 6,399 | $610.8B | 51120.49% | |
| 254 | CRICARTERS INC | 8,407 | $610.3B | 51078.57% | |
| 255 | SXCSUNCOKE ENERGY INC | 76,908 | $605.3B | 50653.27% | |
| 256 | PNCPNC FINL SVCS GROUP INC | 4,800 | $604.6B | 50594.18% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 1,767 | $604.2B | 50564.72% | |
| 258 | AGXARGAN INC | 15,299 | $602.9B | 50458.11% | |
| 259 | VGREURVECTOR GROUP LTD | 47,011 | $602.2B | 50397.60% | |
| 260 | EXPEAGLE MATLS INC | 3,227 | $601.6B | 50344.54% | |
| 261 | WCNWASTE CONNECTIONS INC | 4,182 | $597.7B | 50022.85% | |
| 262 | DVAXDYNAVAX TECHNOLOGIES CORP | 46,100 | $595.6B | 49845.35% | |
| 263 | MLIMUELLER INDS INC | 6,770 | $590.9B | 49449.84% | |
| 264 | 7SUSUMMIT MATLS INC | 15,579 | $589.7B | 49347.66% | |
| 265 | TCBITEXAS CAP BANCSHARES INC | 11,378 | $586.0B | 49038.18% | |
| 266 | UHALU HAUL HOLDING COMPANY | 10,518 | $581.9B | 48694.14% | |
| 267 | TOLTOLL BROTHERS INC | 7,261 | $574.1B | 48047.32% | |
| 268 | WMWASTE MGMT INC DEL | 3,301 | $572.5B | 47907.73% | |
| 269 | MANHMANHATTAN ASSOCIATES INC | 2,847 | $569.1B | 47623.10% | |
| 270 | MCRIMONARCH CASINO & RESORT INC | 8,061 | $567.9B | 47525.94% | |
| 271 | TEXTEREX CORP NEW | 9,480 | $567.2B | 47466.61% | |
| 272 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,859 | $566.6B | 47417.15% | |
| 273 | LSCCLATTICE SEMICONDUCTOR CORP | 5,889 | $565.8B | 47346.77% | |
| 274 | IRWDIRONWOOD PHARMACEUTICALS INC | 53,035 | $564.3B | 47224.25% | |
| 275 | SBSISOUTHSIDE BANCSHARES INC | 21,486 | $562.1B | 47038.63% | |
| 276 | VNDAVANDA PHARMACEUTICALS INC | 85,200 | $561.5B | 46987.92% | |
| 277 | URBNURBAN OUTFITTERS INC | 16,834 | $557.7B | 46673.42% | |
| 278 | STNGSCORPIO TANKERS INC | 11,804 | $557.5B | 46656.09% | |
| 279 | WSTWEST PHARMACEUTICAL SVSC INC | 1,454 | $556.1B | 46539.60% | |
| 280 | GMS1EURGMS INC | 8,003 | $553.8B | 46346.87% | |
| 281 | WNCWABASH NATL CORP | 21,597 | $553.7B | 46341.76% | |
| 282 | UALUNITED AIRLS HLDGS INC | 10,045 | $551.2B | 46126.02% | |
| 283 | BLMNBLOOMIN BRANDS INC | 20,486 | $550.9B | 46100.91% | |
| 284 | OGSONE GAS INC | 7,171 | $550.8B | 46095.55% | |
| 285 | TXRHTEXAS ROADHOUSE INC | 4,888 | $548.8B | 45929.85% | |
| 286 | AWIARMSTRONG WORLD INDS INC NEW | 7,469 | $548.7B | 45917.13% | |
| 287 | MDLZMONDELEZ INTL INC | 7,414 | $540.8B | 45256.34% | |
| 288 | PS1COMPUTER PROGRAMS & SYS INC | 21,859 | $539.7B | 45166.12% | |
| 289 | HOPEHOPE BANCORP INC | 63,951 | $538.5B | 45063.02% | |
| 290 | VMCVULCAN MATLS CO | 2,388 | $538.4B | 45053.31% | |
| 291 | OLEDUNIVERSAL DISPLAY CORP | 3,665 | $528.2B | 44206.81% | |
| 292 | GU9GUESS INC | 26,946 | $524.1B | 43860.68% | |
| 293 | DECKDECKERS OUTDOOR CORP | 993 | $524.0B | 43849.46% | |
| 294 | MBCMASTERBRAND INC | 44,965 | $522.9B | 43763.85% | |
| 295 | BRBRBELLRING BRANDS INC | 14,285 | $522.8B | 43754.48% | |
| 296 | WSOWATSCO INC | 1,370 | $522.6B | 43736.32% | |
| 297 | GWWGRAINGER W W INC | 661 | $521.3B | 43622.84% | |
| 298 | KNSLKINSALE CAP GROUP INC | 1,390 | $520.1B | 43529.11% | |
| 299 | EOGEOG RES INC | 4,542 | $519.8B | 43499.65% | |
| 300 | GGGGRACO INC | 6,009 | $518.9B | 43423.58% |