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 |
|---|---|---|---|---|---|
| 201 | VMCVULCAN MATLS CO | 3,345 | $675.8M | 0.06% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 1,646 | $675.6M | 0.06% | |
| 203 | IMAIMAX CORP | 34,923 | $674.7M | 0.06% | |
| 204 | DKNGDRAFTKINGS INC NEW | 22,538 | $663.5M | 0.05% | |
| 205 | DTDYNATRACE INC | 13,850 | $647.2M | 0.05% | |
| 206 | ZIONZIONS BANCORPORATION N A | 17,868 | $623.4M | 0.05% | |
| 207 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,261 | $614.9M | 0.05% | |
| 208 | PBFPBF ENERGY INC | 11,296 | $604.7M | 0.05% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 4,897 | $601.2M | 0.05% | |
| 210 | 7SUSUMMIT MATLS INC | 18,991 | $591.4M | 0.05% | |
| 211 | SYFSYNCHRONY FINANCIAL | 19,173 | $586.1M | 0.05% | |
| 212 | ROSTROSS STORES INC | 5,109 | $577.1M | 0.05% | |
| 213 | GPIGROUP 1 AUTOMOTIVE INC | 2,130 | $572.4M | 0.05% | |
| 214 | KMXCARMAX INC | 7,990 | $565.1M | 0.05% | |
| 215 | DVADAVITA INC | 5,936 | $561.1M | 0.05% | |
| 216 | AFWALIGN TECHNOLOGY INC | 1,831 | $559.0M | 0.05% | |
| 217 | —ENETI INC | 55,017 | $554.6M | 0.05% | |
| 218 | FROFRONTLINE PLC | 29,390 | $551.9M | 0.05% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 1,577 | $548.4M | 0.05% | |
| 220 | UNMUNUM GROUP | 11,133 | $547.6M | 0.05% | |
| 221 | AWIARMSTRONG WORLD INDS INC NEW | 7,547 | $543.4M | 0.04% | |
| 222 | ARWARROW ELECTRS INC | 4,328 | $542.0M | 0.04% | |
| 223 | EXPEAGLE MATLS INC | 3,233 | $538.4M | 0.04% | |
| 224 | NEMNEWMONT CORP | 14,510 | $536.1M | 0.04% | |
| 225 | WSMWILLIAMS SONOMA INC | 3,413 | $530.4M | 0.04% | |
| 226 | XLYSELECT SECTOR SPDR TR | 3,294 | $530.3M | 0.04% | |
| 227 | BIIBBIOGEN INC | 2,063 | $530.2M | 0.04% | |
| 228 | COFCAPITAL ONE FINL CORP | 5,453 | $529.2M | 0.04% | |
| 229 | PCARPACCAR INC | 6,210 | $528.0M | 0.04% | |
| 230 | LGIHLGI HOMES INC | 5,290 | $526.3M | 0.04% | |
| 231 | HCCWARRIOR MET COAL INC | 10,277 | $524.9M | 0.04% | |
| 232 | PAYCPAYCOM SOFTWARE INC | 1,997 | $517.8M | 0.04% | |
| 233 | DVAXDYNAVAX TECHNOLOGIES CORP | 34,957 | $516.3M | 0.04% | |
| 234 | REXREX AMERICAN RES CORP | 12,675 | $516.1M | 0.04% | |
| 235 | TEXTEREX CORP NEW | 8,898 | $512.7M | 0.04% | |
| 236 | KNSLKINSALE CAP GROUP INC | 1,231 | $509.8M | 0.04% | |
| 237 | BRBRBELLRING BRANDS INC | 12,352 | $509.3M | 0.04% | |
| 238 | PODDINSULET CORP | 3,173 | $506.1M | 0.04% | |
| 239 | VALVALARIS LTD | 6,732 | $504.8M | 0.04% | |
| 240 | CFCF INDS HLDGS INC | 5,883 | $504.4M | 0.04% | |
| 241 | DSXDIANA SHIPPING INC | 145,140 | $503.6M | 0.04% | |
| 242 | EX9EXELIXIS INC | 23,033 | $503.3M | 0.04% | |
| 243 | YETIYETI HLDGS INC | 10,424 | $502.6M | 0.04% | |
| 244 | ZTSZOETIS INC | 2,889 | $502.6M | 0.04% | |
| 245 | INSPINSPIRE MED SYS INC | 2,526 | $501.3M | 0.04% | |
| 246 | FICOFAIR ISAAC CORP | 576 | $500.3M | 0.04% | |
| 247 | NXQUANEX BLDG PRODS CORP | 17,733 | $499.5M | 0.04% | |
| 248 | UHSUNIVERSAL HLTH SVCS INC | 3,967 | $498.8M | 0.04% | |
| 249 | QLYSQUALYS INC | 3,266 | $498.2M | 0.04% | |
| 250 | MANHMANHATTAN ASSOCIATES INC | 2,516 | $497.3M | 0.04% | |
| 251 | OLEDUNIVERSAL DISPLAY CORP | 3,164 | $496.7M | 0.04% | |
| 252 | RCMTRCM TECHNOLOGIES INC | 25,373 | $495.8M | 0.04% | |
| 253 | EVREVERCORE INC | 3,583 | $494.0M | 0.04% | |
| 254 | SIGISELECTIVE INS GROUP INC | 4,738 | $488.8M | 0.04% | |
| 255 | SKYWSKYWEST INC | 11,642 | $488.3M | 0.04% | |
| 256 | CRCCALIFORNIA RES CORP | 8,678 | $486.1M | 0.04% | |
| 257 | MTUSTIMKENSTEEL CORPORATION | 22,358 | $485.6M | 0.04% | |
| 258 | MBCMASTERBRAND INC | 39,929 | $485.1M | 0.04% | |
| 259 | MATXMATSON INC | 5,460 | $484.4M | 0.04% | |
| 260 | NBIXNEUROCRINE BIOSCIENCES INC | 4,272 | $480.6M | 0.04% | |
| 261 | MSMMSC INDL DIRECT INC | 4,872 | $478.2M | 0.04% | |
| 262 | YELPYELP INC | 11,428 | $475.3M | 0.04% | |
| 263 | DECKDECKERS OUTDOOR CORP | 919 | $472.4M | 0.04% | |
| 264 | WTSWATTS WATER TECHNOLOGIES INC | 2,733 | $472.3M | 0.04% | |
| 265 | CXTCRANE NXT CO | 8,487 | $471.6M | 0.04% | |
| 266 | HWMHOWMET AEROSPACE INC | 10,193 | $471.4M | 0.04% | |
| 267 | AELUSDAMERICAN EQTY INVT LIFE HLD | 8,772 | $470.5M | 0.04% | |
| 268 | TPRTAPESTRY INC | 16,301 | $468.7M | 0.04% | |
| 269 | RSRELIANCE STEEL & ALUMINUM CO | 1,780 | $466.8M | 0.04% | |
| 270 | ENSGENSIGN GROUP INC | 4,983 | $463.1M | 0.04% | |
| 271 | RLIRLI CORP | 3,396 | $461.5M | 0.04% | |
| 272 | NOVNOV INC | 21,973 | $459.2M | 0.04% | |
| 273 | RHRH | 1,736 | $458.9M | 0.04% | |
| 274 | TCBITEXAS CAP BANCSHARES INC | 7,772 | $457.8M | 0.04% | |
| 275 | FORFORESTAR GROUP INC | 16,956 | $456.8M | 0.04% | |
| 276 | GWWGRAINGER W W INC | 658 | $455.2M | 0.04% | |
| 277 | WHWYNDHAM HOTELS & RESORTS INC | 6,517 | $453.2M | 0.04% | |
| 278 | SSDSIMPSON MFG INC | 3,019 | $452.3M | 0.04% | |
| 279 | CRVLCORVEL CORP | 2,298 | $451.9M | 0.04% | |
| 280 | LMBLIMBACH HLDGS INC | 14,231 | $451.6M | 0.04% | |
| 281 | VCELVERICEL CORP | 13,446 | $450.7M | 0.04% | |
| 282 | SPOKSPOK HLDGS INC | 31,561 | $450.4M | 0.04% | |
| 283 | MEDPMEDPACE HLDGS INC | 1,858 | $449.9M | 0.04% | |
| 284 | CATYCATHAY GEN BANCORP | 12,936 | $449.7M | 0.04% | |
| 285 | GPORGULFPORT ENERGY CORP | 3,783 | $448.9M | 0.04% | |
| 286 | DKDELEK US HLDGS INC NEW | 15,778 | $448.3M | 0.04% | |
| 287 | NARIUSDINARI MED INC | 6,849 | $447.9M | 0.04% | |
| 288 | RRCRANGE RES CORP | 13,813 | $447.7M | 0.04% | |
| 289 | COKECOCA COLA CONS INC | 703 | $447.3M | 0.04% | |
| 290 | KMTKENNAMETAL INC | 17,962 | $446.9M | 0.04% | |
| 291 | CPFCENTRAL PAC FINL CORP | 26,706 | $445.5M | 0.04% | |
| 292 | VRSNVERISIGN INC | 2,199 | $445.4M | 0.04% | |
| 293 | CLWCLEARWATER PAPER CORP | 12,264 | $444.6M | 0.04% | |
| 294 | WINGWINGSTOP INC | 2,464 | $443.1M | 0.04% | |
| 295 | TBBKBANCORP INC DEL | 12,834 | $442.8M | 0.04% | |
| 296 | NOWSERVICENOW INC | 791 | $442.1M | 0.04% | |
| 297 | PFBCPREFERRED BK LOS ANGELES CA | 7,091 | $441.4M | 0.04% | |
| 298 | ETDETHAN ALLEN INTERIORS INC | 14,733 | $440.5M | 0.04% | |
| 299 | PCCPC CONNECTION INC | 8,242 | $440.0M | 0.04% | |
| 300 | POWLPOWELL INDS INC | 5,301 | $439.5M | 0.04% |