WINTON GROUP Ltd Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.5T
Holdings
921
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 37,221 | $3.1B | 0.20% | |
| 102 | NINISOURCE INC | 122,781 | $3.1B | 0.20% | |
| 103 | VICIVICI PPTYS INC | 103,479 | $3.1B | 0.20% | |
| 104 | CHECHEMED CORP NEW | 7,075 | $3.1B | 0.20% | |
| 105 | CMSCMS ENERGY CORP | 52,615 | $3.1B | 0.20% | |
| 106 | MCDMCDONALDS CORP | 13,169 | $3.0B | 0.20% | |
| 107 | CASYCASEYS GEN STORES INC | 15,004 | $3.0B | 0.20% | |
| 108 | WSFSWSFS FINL CORP | 64,975 | $3.0B | 0.20% | |
| 109 | CPBCAMPBELL SOUP CO | 63,840 | $3.0B | 0.20% | |
| 110 | CLXCLOROX CO DEL | 23,304 | $3.0B | 0.20% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 25,000 | $3.0B | 0.19% | |
| 112 | AEEAMEREN CORP | 36,863 | $3.0B | 0.19% | |
| 113 | SAICSCIENCE APPLICATIONS INTL CO | 33,358 | $3.0B | 0.19% | |
| 114 | FEFIRSTENERGY CORP | 79,403 | $2.9B | 0.19% | |
| 115 | PGPROCTER AND GAMBLE CO | 23,239 | $2.9B | 0.19% | |
| 116 | BEPBROOKFIELD RENEWABLE PARTNER | 93,742 | $2.9B | 0.19% | |
| 117 | VMCVULCAN MATLS CO | 18,395 | $2.9B | 0.19% | |
| 118 | TRVTRAVELERS COMPANIES INC | 18,870 | $2.9B | 0.19% | |
| 119 | GILDGILEAD SCIENCES INC | 46,817 | $2.9B | 0.19% | |
| 120 | LUVSOUTHWEST AIRLS CO | 92,876 | $2.9B | 0.19% | |
| 121 | ULTAULTA BEAUTY INC | 7,111 | $2.9B | 0.19% | |
| 122 | NEMNEWMONT CORP | 67,675 | $2.8B | 0.19% | |
| 123 | LVSLAS VEGAS SANDS CORP | 75,607 | $2.8B | 0.19% | |
| 124 | RGLDROYAL GOLD INC | 29,992 | $2.8B | 0.18% | |
| 125 | HDHOME DEPOT INC | 10,097 | $2.8B | 0.18% | |
| 126 | METMETLIFE INC | 45,792 | $2.8B | 0.18% | |
| 127 | NGVTINGEVITY CORP | 45,793 | $2.8B | 0.18% | |
| 128 | GWWGRAINGER W W INC | 5,663 | $2.8B | 0.18% | |
| 129 | CA8ACACI INTL INC | 10,585 | $2.8B | 0.18% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 72,770 | $2.8B | 0.18% | |
| 131 | KHCKRAFT HEINZ CO | 82,787 | $2.8B | 0.18% | |
| 132 | LRNSTRIDE INC | 65,366 | $2.7B | 0.18% | |
| 133 | NMIHNMI HLDGS INC | 134,655 | $2.7B | 0.18% | |
| 134 | MRTNMARTEN TRANS LTD | 142,712 | $2.7B | 0.18% | |
| 135 | JPMJPMORGAN CHASE & CO | 26,036 | $2.7B | 0.18% | |
| 136 | PSAPUBLIC STORAGE | 9,231 | $2.7B | 0.18% | |
| 137 | HLTHILTON WORLDWIDE HLDGS INC | 22,329 | $2.7B | 0.18% | |
| 138 | PRDOPERDOCEO ED CORP | 259,956 | $2.7B | 0.17% | |
| 139 | HTDCORCEPT THERAPEUTICS INC | 104,020 | $2.7B | 0.17% | |
| 140 | LDOSLEIDOS HOLDINGS INC | 30,377 | $2.7B | 0.17% | |
| 141 | RG6ROGERS CORP | 10,800 | $2.6B | 0.17% | |
| 142 | HEHAWAIIAN ELEC INDUSTRIES | 75,114 | $2.6B | 0.17% | |
| 143 | USBUS BANCORP DEL | 64,176 | $2.6B | 0.17% | |
| 144 | GXOGXO LOGISTICS INCORPORATED | 73,673 | $2.6B | 0.17% | |
| 145 | CNRCANADIAN NATL RY CO | 23,874 | $2.6B | 0.17% | |
| 146 | BOHBANK HAWAII CORP | 33,825 | $2.6B | 0.17% | |
| 147 | HSICHENRY SCHEIN INC | 38,889 | $2.6B | 0.17% | |
| 148 | RRYDER SYS INC | 33,141 | $2.5B | 0.16% | |
| 149 | PCARPACCAR INC | 29,824 | $2.5B | 0.16% | |
| 150 | EDCONSOLIDATED EDISON INC | 28,959 | $2.5B | 0.16% | |
| 151 | NYCBEURNEW YORK CMNTY BANCORP INC | 287,142 | $2.4B | 0.16% | |
| 152 | ATOATMOS ENERGY CORP | 24,044 | $2.4B | 0.16% | |
| 153 | TDCTERADATA CORP DEL | 78,135 | $2.4B | 0.16% | |
| 154 | AFLAFLAC INC | 43,048 | $2.4B | 0.16% | |
| 155 | PCGPG&E CORP | 193,359 | $2.4B | 0.16% | |
| 156 | GLGLOBE LIFE INC | 24,214 | $2.4B | 0.16% | |
| 157 | WHWYNDHAM HOTELS & RESORTS INC | 38,925 | $2.4B | 0.16% | |
| 158 | YUMYUM BRANDS INC | 22,348 | $2.4B | 0.16% | |
| 159 | PZZAPAPA JOHNS INTL INC | 33,663 | $2.4B | 0.15% | |
| 160 | DOWDOW INC | 53,620 | $2.4B | 0.15% | |
| 161 | WECWEC ENERGY GROUP INC | 26,322 | $2.4B | 0.15% | |
| 162 | CBSHCOMMERCE BANCSHARES INC | 35,583 | $2.4B | 0.15% | |
| 163 | NSCNORFOLK SOUTHN CORP | 11,224 | $2.4B | 0.15% | |
| 164 | FBCUSDFLAGSTAR BANCORP INC | 70,388 | $2.4B | 0.15% | |
| 165 | CVXCHEVRON CORP NEW | 16,300 | $2.3B | 0.15% | |
| 166 | MSMMSC INDL DIRECT INC | 31,995 | $2.3B | 0.15% | |
| 167 | LECOLINCOLN ELEC HLDGS INC | 18,375 | $2.3B | 0.15% | |
| 168 | EX9EXELIXIS INC | 146,294 | $2.3B | 0.15% | |
| 169 | CARRCARRIER GLOBAL CORPORATION | 64,501 | $2.3B | 0.15% | |
| 170 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,849 | $2.3B | 0.15% | |
| 171 | DKSDICKS SPORTING GOODS INC | 21,669 | $2.3B | 0.15% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 3,277 | $2.3B | 0.15% | |
| 173 | NRANRG ENERGY INC | 58,875 | $2.3B | 0.15% | |
| 174 | BACBK OF AMERICA CORP | 74,434 | $2.2B | 0.15% | |
| 175 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,524 | $2.2B | 0.15% | |
| 176 | RSRELIANCE STEEL & ALUMINUM CO | 12,811 | $2.2B | 0.15% | |
| 177 | SYYSYSCO CORP | 31,575 | $2.2B | 0.15% | |
| 178 | LYVLIVE NATION ENTERTAINMENT IN | 29,372 | $2.2B | 0.15% | |
| 179 | REEVEREST RE GROUP LTD | 8,503 | $2.2B | 0.15% | |
| 180 | OGEOGE ENERGY CORP | 61,227 | $2.2B | 0.15% | |
| 181 | DGXQUEST DIAGNOSTICS INC | 18,079 | $2.2B | 0.14% | |
| 182 | MATMATTEL INC | 114,910 | $2.2B | 0.14% | |
| 183 | LLOEWS CORP | 43,499 | $2.2B | 0.14% | |
| 184 | ORIOLD REP INTL CORP | 103,441 | $2.2B | 0.14% | |
| 185 | IPGPIPG PHOTONICS CORP | 25,660 | $2.2B | 0.14% | |
| 186 | BKBANK NEW YORK MELLON CORP | 55,418 | $2.1B | 0.14% | |
| 187 | TXNMPNM RES INC | 46,393 | $2.1B | 0.14% | |
| 188 | —LABORATORY CORP AMER HLDGS | 10,363 | $2.1B | 0.14% | |
| 189 | RGRSTURM RUGER & CO INC | 41,606 | $2.1B | 0.14% | |
| 190 | JKHYHENRY JACK & ASSOC INC | 11,587 | $2.1B | 0.14% | |
| 191 | DUKDUKE ENERGY CORP NEW | 22,641 | $2.1B | 0.14% | |
| 192 | SCISERVICE CORP INTL | 36,057 | $2.1B | 0.14% | |
| 193 | OMCOMNICOM GROUP INC | 32,919 | $2.1B | 0.14% | |
| 194 | NEUNEWMARKET CORP | 6,862 | $2.1B | 0.13% | |
| 195 | VOYAVOYA FINANCIAL INC | 34,098 | $2.1B | 0.13% | |
| 196 | HUBBHUBBELL INC | 9,200 | $2.1B | 0.13% | |
| 197 | LWLAMB WESTON HLDGS INC | 26,500 | $2.1B | 0.13% | |
| 198 | HONHONEYWELL INTL INC | 12,253 | $2.0B | 0.13% | |
| 199 | XELXCEL ENERGY INC | 31,928 | $2.0B | 0.13% | |
| 200 | ERIEERIE INDTY CO | 9,177 | $2.0B | 0.13% |