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 |
|---|---|---|---|---|---|
| 501 | LOWLOWES COS INC | 1,654 | $343.8M | 0.03% | |
| 502 | RPMRPM INTL INC | 3,603 | $341.6M | 0.03% | |
| 503 | GRBKGREEN BRICK PARTNERS INC | 8,181 | $339.6M | 0.03% | |
| 504 | SAFTSAFETY INS GROUP INC | 4,966 | $338.6M | 0.03% | |
| 505 | MRNAMODERNA INC | 3,270 | $337.8M | 0.03% | |
| 506 | NEUNEWMARKET CORP | 739 | $336.3M | 0.03% | |
| 507 | ALVAUTOLIV INC | 3,485 | $336.2M | 0.03% | |
| 508 | ALGMALLEGRO MICROSYSTEMS INC | 10,518 | $335.9M | 0.03% | |
| 509 | LKFNLAKELAND FINL CORP | 7,060 | $335.1M | 0.03% | |
| 510 | HCAHCA HEALTHCARE INC | 1,361 | $334.8M | 0.03% | |
| 511 | KWE1RING ENERGY INC | 171,415 | $334.3M | 0.03% | |
| 512 | HOVHOVNANIAN ENTERPRISES INC | 3,282 | $333.6M | 0.03% | |
| 513 | NWLINATIONAL WESTN LIFE GROUP IN | 759 | $332.1M | 0.03% | |
| 514 | 0J7QIAC INC | 6,550 | $330.1M | 0.03% | |
| 515 | LUVSOUTHWEST AIRLS CO | 12,183 | $329.8M | 0.03% | |
| 516 | UALUNITED AIRLS HLDGS INC | 7,782 | $329.2M | 0.03% | |
| 517 | IMMRIMMERSION CORP | 49,638 | $328.1M | 0.03% | |
| 518 | FRPHFRP HLDGS INC | 6,079 | $328.1M | 0.03% | |
| 519 | STRLSTERLING INFRASTRUCTURE INC | 4,449 | $326.9M | 0.03% | |
| 520 | LIVNLIVANOVA PLC | 6,175 | $326.5M | 0.03% | |
| 521 | KLICKULICKE & SOFFA INDS INC | 6,663 | $324.0M | 0.03% | |
| 522 | GOOGLALPHABET INC | 2,475 | $323.9M | 0.03% | |
| 523 | PORPORTLAND GEN ELEC CO | 7,961 | $322.3M | 0.03% | |
| 524 | FDPFRESH DEL MONTE PRODUCE INC | 12,373 | $319.7M | 0.03% | |
| 525 | UTMUTAH MED PRODS INC | 3,713 | $319.3M | 0.03% | |
| 526 | INCYINCYTE CORP | 5,518 | $318.8M | 0.03% | |
| 527 | BJRIBJS RESTAURANTS INC | 13,526 | $317.3M | 0.03% | |
| 528 | TRTOOTSIE ROLL INDS INC | 10,567 | $315.5M | 0.03% | |
| 529 | FFFUTUREFUEL CORP | 43,936 | $315.0M | 0.03% | |
| 530 | SAHSONIC AUTOMOTIVE INC | 6,571 | $313.8M | 0.03% | |
| 531 | JBLUJETBLUE AWYS CORP | 68,058 | $313.1M | 0.03% | |
| 532 | SWAVUSDSHOCKWAVE MED INC | 1,570 | $312.6M | 0.03% | |
| 533 | FCNFTI CONSULTING INC | 1,749 | $312.0M | 0.03% | |
| 534 | ACGLARCH CAP GROUP LTD | 3,895 | $310.5M | 0.03% | |
| 535 | PLMRPALOMAR HLDGS INC | 6,101 | $309.6M | 0.03% | |
| 536 | INTTINTEST CORP | 20,395 | $309.4M | 0.03% | |
| 537 | MSGEMADISON SQUARE GARDEN ENTMT | 9,372 | $308.4M | 0.03% | |
| 538 | PWIPOWER INTEGRATIONS INC | 4,039 | $308.2M | 0.03% | |
| 539 | HESHESS CORP | 1,999 | $305.8M | 0.03% | |
| 540 | KODKEASTMAN KODAK CO | 72,522 | $305.3M | 0.03% | |
| 541 | OGSONE GAS INC | 4,469 | $305.1M | 0.03% | |
| 542 | GSHDGOOSEHEAD INS INC | 4,087 | $304.6M | 0.03% | |
| 543 | GRNTGRANITE RIDGE RESOURCES INC | 49,921 | $304.5M | 0.03% | |
| 544 | ALRMALARM COM HLDGS INC | 4,970 | $303.9M | 0.03% | |
| 545 | CCSICONSENSUS CLOUD SOLUTIONS IN | 12,043 | $303.2M | 0.02% | |
| 546 | DFINDONNELLEY FINL SOLUTIONS INC | 5,385 | $303.1M | 0.02% | |
| 547 | HZNPHORIZON THERAPEUTICS PUB L | 2,617 | $302.8M | 0.02% | |
| 548 | HCKTHACKETT GROUP INC | 12,801 | $302.0M | 0.02% | |
| 549 | S7VSALLY BEAUTY HLDGS INC | 35,979 | $301.5M | 0.02% | |
| 550 | ALGTALLEGIANT TRAVEL CO | 3,915 | $300.9M | 0.02% | |
| 551 | RCORESOURCES CONNECTION INC | 20,122 | $300.0M | 0.02% | |
| 552 | MRVIMARAVAI LIFESCIENCES HLDGS I | 29,989 | $299.9M | 0.02% | |
| 553 | HRBBLOCK H & R INC | 6,963 | $299.8M | 0.02% | |
| 554 | GPRKGEOPARK LTD | 29,124 | $299.4M | 0.02% | |
| 555 | JHGJANUS HENDERSON GROUP PLC | 11,420 | $294.9M | 0.02% | |
| 556 | AALAMERICAN AIRLS GROUP INC | 23,003 | $294.7M | 0.02% | |
| 557 | NHCNATIONAL HEALTHCARE CORP | 4,595 | $294.0M | 0.02% | |
| 558 | PAMPAMPA ENERGIA S A | 7,858 | $293.6M | 0.02% | |
| 559 | TERTERADYNE INC | 2,916 | $292.9M | 0.02% | |
| 560 | HTHHILLTOP HOLDINGS INC | 10,304 | $292.2M | 0.02% | |
| 561 | PZZAPAPA JOHNS INTL INC | 4,281 | $292.1M | 0.02% | |
| 562 | CALXCALIX INC | 6,371 | $292.0M | 0.02% | |
| 563 | NTAPNETAPP INC | 3,825 | $290.2M | 0.02% | |
| 564 | OTTROTTER TAIL CORP | 3,802 | $288.6M | 0.02% | |
| 565 | WKCWORLD KINECT CORPORATION | 12,844 | $288.1M | 0.02% | |
| 566 | GLGLOBE LIFE INC | 2,647 | $287.8M | 0.02% | |
| 567 | DPZDOMINOS PIZZA INC | 758 | $287.1M | 0.02% | |
| 568 | BELFBBEL FUSE INC | 6,004 | $286.5M | 0.02% | |
| 569 | BBWIBATH & BODY WORKS INC | 8,441 | $285.3M | 0.02% | |
| 570 | UTLUNITIL CORP | 6,677 | $285.2M | 0.02% | |
| 571 | HLITHARMONIC INC | 29,426 | $283.4M | 0.02% | |
| 572 | ANDEANDERSONS INC | 5,454 | $280.9M | 0.02% | |
| 573 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,931 | $280.6M | 0.02% | |
| 574 | PINSPINTEREST INC | 10,351 | $279.8M | 0.02% | |
| 575 | VRTVEURVERITIV CORP | 1,645 | $277.8M | 0.02% | |
| 576 | GGALGRUPO FINANCIERO GALICIA S.A | 21,247 | $277.3M | 0.02% | |
| 577 | —THE AARONS COMPANY INC | 26,454 | $277.0M | 0.02% | |
| 578 | EBIXEUREBIX INC | 27,811 | $274.8M | 0.02% | |
| 579 | PLPCPREFORMED LINE PRODS CO | 1,683 | $273.6M | 0.02% | |
| 580 | RBCAAREPUBLIC BANCORP INC KY | 6,211 | $273.6M | 0.02% | |
| 581 | —TARO PHARMACEUTICAL INDS LTD | 7,145 | $269.4M | 0.02% | |
| 582 | FCXFREEPORT-MCMORAN INC | 7,192 | $268.2M | 0.02% | |
| 583 | —QIAGEN NV | 6,570 | $266.1M | 0.02% | |
| 584 | PAYOPAYONEER GLOBAL INC | 43,476 | $266.1M | 0.02% | |
| 585 | OIIOCEANEERING INTL INC | 10,290 | $264.7M | 0.02% | |
| 586 | BBWBUILD-A-BEAR WORKSHOP INC | 8,998 | $264.6M | 0.02% | |
| 587 | MDUMDU RES GROUP INC | 13,391 | $262.2M | 0.02% | |
| 588 | CHRWC H ROBINSON WORLDWIDE INC | 3,034 | $261.3M | 0.02% | |
| 589 | VPGVISHAY PRECISION GROUP INC | 7,733 | $259.7M | 0.02% | |
| 590 | NETCLOUDFLARE INC | 4,117 | $259.5M | 0.02% | |
| 591 | RLGTRADIANT LOGISTICS INC | 45,868 | $259.2M | 0.02% | |
| 592 | LILALIBERTY LATIN AMERICA LTD | 31,710 | $258.8M | 0.02% | |
| 593 | GCTGIGACLOUD TECHNOLOGY INC | 29,324 | $258.3M | 0.02% | |
| 594 | HCSGHEALTHCARE SVCS GROUP INC | 24,722 | $257.9M | 0.02% | |
| 595 | EMNEASTMAN CHEM CO | 3,339 | $256.2M | 0.02% | |
| 596 | CRNCCERENCE INC | 12,547 | $255.6M | 0.02% | |
| 597 | SBOWEURSILVERBOW RES INC | 7,138 | $255.3M | 0.02% | |
| 598 | AOSLALPHA & OMEGA SEMICONDUCTOR | 8,517 | $254.1M | 0.02% | |
| 599 | VEEVVEEVA SYS INC | 1,231 | $250.4M | 0.02% | |
| 600 | GNRCGENERAC HLDGS INC | 2,295 | $250.1M | 0.02% |