WINTON GROUP Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2T
Holdings
756
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOGDATADOG INC | 21,438 | $2.0B | 0.16% | |
| 102 | DBRGDIGITALBRIDGE GROUP INC | 110,786 | $1.9B | 0.16% | |
| 103 | VRTVERTIV HOLDINGS CO | 52,059 | $1.9B | 0.16% | |
| 104 | MAMASTERCARD INCORPORATED | 4,732 | $1.9B | 0.15% | |
| 105 | GEGENERAL ELECTRIC CO | 16,940 | $1.9B | 0.15% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 1,009 | $1.8B | 0.15% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC. | 23,610 | $1.8B | 0.15% | |
| 108 | WCNWASTE CONNECTIONS INC | 13,684 | $1.8B | 0.15% | |
| 109 | ULTAULTA BEAUTY INC | 4,588 | $1.8B | 0.15% | |
| 110 | BMRNBIOMARIN PHARMACEUTICAL INC | 20,712 | $1.8B | 0.15% | |
| 111 | SHOPSHOPIFY INC | 33,329 | $1.8B | 0.15% | |
| 112 | COPCONOCOPHILLIPS | 14,732 | $1.8B | 0.15% | |
| 113 | DC4DEXCOM INC | 18,800 | $1.8B | 0.14% | |
| 114 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,210 | $1.7B | 0.14% | |
| 115 | STRASTRATEGIC ED INC | 22,048 | $1.7B | 0.14% | |
| 116 | ADBEADOBE INC | 3,199 | $1.6B | 0.13% | |
| 117 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,097 | $1.6B | 0.13% | |
| 118 | AAPLAPPLE INC | 9,472 | $1.6B | 0.13% | |
| 119 | INTCINTEL CORP | 44,975 | $1.6B | 0.13% | |
| 120 | KVUEKENVUE INC | 79,497 | $1.6B | 0.13% | |
| 121 | ODFLOLD DOMINION FREIGHT LINE IN | 3,864 | $1.6B | 0.13% | |
| 122 | SAICSCIENCE APPLICATIONS INTL CO | 14,968 | $1.6B | 0.13% | |
| 123 | —AVID TECHNOLOGY INC | 57,718 | $1.6B | 0.13% | |
| 124 | SAIASAIA INC | 3,828 | $1.5B | 0.13% | |
| 125 | HDBHDFC BANK LTD | 25,350 | $1.5B | 0.12% | |
| 126 | LDOSLEIDOS HOLDINGS INC | 16,117 | $1.5B | 0.12% | |
| 127 | ATGEADTALEM GLOBAL ED INC | 34,620 | $1.5B | 0.12% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 14,390 | $1.5B | 0.12% | |
| 129 | CHS1USDCHICOS FAS INC | 196,644 | $1.5B | 0.12% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 5,357 | $1.5B | 0.12% | |
| 131 | ELFE L F BEAUTY INC | 13,021 | $1.4B | 0.12% | |
| 132 | CA8ACACI INTL INC | 4,401 | $1.4B | 0.11% | |
| 133 | CASHPATHWARD FINANCIAL INC | 28,820 | $1.3B | 0.11% | |
| 134 | LSTRLANDSTAR SYS INC | 7,439 | $1.3B | 0.11% | |
| 135 | BLDRBUILDERS FIRSTSOURCE INC | 10,477 | $1.3B | 0.11% | |
| 136 | MRTNMARTEN TRANS LTD | 65,685 | $1.3B | 0.11% | |
| 137 | VTSVITESSE ENERGY INC | 55,344 | $1.3B | 0.10% | |
| 138 | RRYDER SYS INC | 11,751 | $1.3B | 0.10% | |
| 139 | MATMATTEL INC | 56,075 | $1.2B | 0.10% | |
| 140 | NVRNVR INC | 205 | $1.2B | 0.10% | |
| 141 | DRIDARDEN RESTAURANTS INC | 8,414 | $1.2B | 0.10% | |
| 142 | NCLHNORWEGIAN CRUISE LINE HLDG L | 73,083 | $1.2B | 0.10% | |
| 143 | AMWDAMERICAN WOODMARK CORPORATIO | 15,675 | $1.2B | 0.10% | |
| 144 | ITWILLINOIS TOOL WKS INC | 5,101 | $1.2B | 0.10% | |
| 145 | PAGPENSKE AUTOMOTIVE GRP INC | 6,810 | $1.1B | 0.09% | |
| 146 | APOGAPOGEE ENTERPRISES INC | 24,066 | $1.1B | 0.09% | |
| 147 | CNKCINEMARK HLDGS INC | 60,586 | $1.1B | 0.09% | |
| 148 | PHMPULTE GROUP INC | 14,941 | $1.1B | 0.09% | |
| 149 | KVYOKLAVIYO INC | 31,676 | $1.1B | 0.09% | |
| 150 | VLOVALERO ENERGY CORP | 7,684 | $1.1B | 0.09% | |
| 151 | JBHTHUNT J B TRANS SVCS INC | 5,693 | $1.1B | 0.09% | |
| 152 | BECNUSDBEACON ROOFING SUPPLY INC | 13,564 | $1.0B | 0.09% | |
| 153 | XPOXPO INC | 13,963 | $1.0B | 0.09% | |
| 154 | TSLATESLA INC | 4,152 | $1.0B | 0.09% | |
| 155 | CRMSALESFORCE INC | 5,004 | $1.0B | 0.08% | |
| 156 | MCDMCDONALDS CORP | 3,851 | $1.0B | 0.08% | |
| 157 | KBHKB HOME | 21,902 | $1.0B | 0.08% | |
| 158 | MTHMERITAGE HOMES CORP | 8,068 | $987.4M | 0.08% | |
| 159 | IBPINSTALLED BLDG PRODS INC | 7,853 | $980.8M | 0.08% | |
| 160 | CCSCENTURY CMNTYS INC | 14,680 | $980.3M | 0.08% | |
| 161 | MDC1USDM D C HLDGS INC | 23,687 | $976.6M | 0.08% | |
| 162 | TOLTOLL BROTHERS INC | 12,987 | $960.5M | 0.08% | |
| 163 | WHRWHIRLPOOL CORP | 7,116 | $951.4M | 0.08% | |
| 164 | TPHTRI POINTE HOMES INC | 34,613 | $946.7M | 0.08% | |
| 165 | SMCIUSDSUPER MICRO COMPUTER INC | 3,449 | $945.8M | 0.08% | |
| 166 | LAC1EURLITHIUM AMERS CORP NEW | 54,346 | $924.4M | 0.08% | |
| 167 | LENLENNAR CORP | 8,227 | $923.3M | 0.08% | |
| 168 | 7HPHP INC | 35,825 | $920.7M | 0.08% | |
| 169 | TMHCTAYLOR MORRISON HOME CORP | 21,456 | $914.2M | 0.08% | |
| 170 | ROPROPER TECHNOLOGIES INC | 1,872 | $906.6M | 0.07% | |
| 171 | HUBGHUB GROUP INC | 11,485 | $902.0M | 0.07% | |
| 172 | SNDRSCHNEIDER NATIONAL INC | 32,476 | $899.3M | 0.07% | |
| 173 | DINOHF SINCLAIR CORP | 15,717 | $894.8M | 0.07% | |
| 174 | ARCBARCBEST CORP | 8,796 | $894.1M | 0.07% | |
| 175 | LPGDORIAN LPG LTD | 30,166 | $866.7M | 0.07% | |
| 176 | BWINBRP GROUP INC | 37,098 | $861.8M | 0.07% | |
| 177 | JELDJELD-WEN HLDG INC | 63,874 | $853.4M | 0.07% | |
| 178 | FL9CVR ENERGY INC | 24,805 | $844.1M | 0.07% | |
| 179 | BDXBECTON DICKINSON & CO | 3,200 | $827.3M | 0.07% | |
| 180 | ANAUTONATION INC | 5,272 | $798.2M | 0.07% | |
| 181 | UFPIUFP INDUSTRIES INC | 7,710 | $789.5M | 0.07% | |
| 182 | BCCBOISE CASCADE CO DEL | 7,640 | $787.2M | 0.06% | |
| 183 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,505 | $782.8M | 0.06% | |
| 184 | INSWINTERNATIONAL SEAWAYS INC | 17,228 | $775.3M | 0.06% | |
| 185 | ROCKGIBRALTAR INDS INC | 11,288 | $762.1M | 0.06% | |
| 186 | ALLEALLEGION PLC | 7,292 | $759.8M | 0.06% | |
| 187 | AINALBANY INTL CORP | 8,765 | $756.2M | 0.06% | |
| 188 | RNRRENAISSANCERE HLDGS LTD | 3,811 | $754.3M | 0.06% | |
| 189 | GMS1EURGMS INC | 11,713 | $749.3M | 0.06% | |
| 190 | MPCMARATHON PETE CORP | 4,945 | $748.4M | 0.06% | |
| 191 | CMRECOSTAMARE INC | 77,575 | $746.3M | 0.06% | |
| 192 | DOOREURMASONITE INTL CORP | 7,991 | $744.9M | 0.06% | |
| 193 | FOXFOX CORP | 25,500 | $736.4M | 0.06% | |
| 194 | JT5MUELLER WTR PRODS INC | 58,014 | $735.6M | 0.06% | |
| 195 | ZZILLOW GROUP INC | 15,860 | $732.1M | 0.06% | |
| 196 | STNGSCORPIO TANKERS INC | 13,335 | $721.7M | 0.06% | |
| 197 | DHID R HORTON INC | 6,621 | $711.6M | 0.06% | |
| 198 | SBSAFE BULKERS INC | 216,900 | $702.8M | 0.06% | |
| 199 | WERNWERNER ENTERPRISES INC | 17,970 | $699.9M | 0.06% | |
| 200 | YPFYPF SOCIEDAD ANONIMA | 56,381 | $690.7M | 0.06% |