WINTON GROUP Ltd Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.7T
Holdings
989
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 6,850 | $3.2B | 0.19% | |
| 102 | NYCBEURNEW YORK CMNTY BANCORP INC | 258,514 | $3.2B | 0.19% | |
| 103 | TXNTEXAS INSTRS INC | 16,502 | $3.1B | 0.19% | |
| 104 | CVXCHEVRON CORP NEW | 26,443 | $3.1B | 0.19% | |
| 105 | POOLPOOL CORP | 5,409 | $3.1B | 0.19% | |
| 106 | USNAUSANA HEALTH SCIENCES INC | 29,851 | $3.0B | 0.18% | |
| 107 | HALHALLIBURTON CO | 131,672 | $3.0B | 0.18% | |
| 108 | VOYAVOYA FINANCIAL INC | 45,016 | $3.0B | 0.18% | |
| 109 | ACNACCENTURE PLC IRELAND | 7,198 | $3.0B | 0.18% | |
| 110 | COKECOCA COLA CONS INC | 4,817 | $3.0B | 0.18% | |
| 111 | YUMYUM BRANDS INC | 21,415 | $3.0B | 0.18% | |
| 112 | TSCOTRACTOR SUPPLY CO | 12,384 | $3.0B | 0.18% | |
| 113 | IPINTERNATIONAL PAPER CO | 61,122 | $2.9B | 0.17% | |
| 114 | DELLDELL TECHNOLOGIES INC | 50,519 | $2.8B | 0.17% | |
| 115 | SFMSPROUTS FMRS MKT INC | 94,779 | $2.8B | 0.17% | |
| 116 | LSTRLANDSTAR SYS INC | 15,602 | $2.8B | 0.17% | |
| 117 | MTGMGIC INVT CORP WIS | 193,487 | $2.8B | 0.17% | |
| 118 | SHWSHERWIN WILLIAMS CO | 7,916 | $2.8B | 0.17% | |
| 119 | EQHEQUITABLE HLDGS INC | 84,846 | $2.8B | 0.17% | |
| 120 | LOWLOWES COS INC | 10,704 | $2.8B | 0.17% | |
| 121 | JNJJOHNSON & JOHNSON | 16,108 | $2.8B | 0.17% | |
| 122 | RGAREINSURANCE GRP OF AMERICA I | 25,076 | $2.7B | 0.17% | |
| 123 | ULTAULTA BEAUTY INC | 6,633 | $2.7B | 0.17% | |
| 124 | NSCNORFOLK SOUTHN CORP | 9,167 | $2.7B | 0.17% | |
| 125 | DYHTARGET CORP | 11,789 | $2.7B | 0.17% | |
| 126 | COHREURCOHERENT INC | 10,231 | $2.7B | 0.17% | |
| 127 | MCDMCDONALDS CORP | 10,116 | $2.7B | 0.16% | |
| 128 | SLMSLM CORP | 136,639 | $2.7B | 0.16% | |
| 129 | VNTVONTIER CORPORATION | 87,449 | $2.7B | 0.16% | |
| 130 | AONAON PLC | 8,937 | $2.7B | 0.16% | |
| 131 | CRVLCORVEL CORP | 12,830 | $2.7B | 0.16% | |
| 132 | DUKDUKE ENERGY CORP NEW | 25,410 | $2.7B | 0.16% | |
| 133 | UPBDRENT A CTR INC NEW | 55,474 | $2.7B | 0.16% | |
| 134 | INFYINFOSYS LTD | 104,715 | $2.6B | 0.16% | |
| 135 | —LABORATORY CORP AMER HLDGS | 8,409 | $2.6B | 0.16% | |
| 136 | ANFABERCROMBIE & FITCH CO | 75,608 | $2.6B | 0.16% | |
| 137 | WENWENDYS CO | 110,321 | $2.6B | 0.16% | |
| 138 | GRMNGARMIN LTD | 19,262 | $2.6B | 0.16% | |
| 139 | GENNORTONLIFELOCK INC | 100,156 | $2.6B | 0.16% | |
| 140 | NTAPNETAPP INC | 28,213 | $2.6B | 0.16% | |
| 141 | PNWPINNACLE WEST CAP CORP | 36,700 | $2.6B | 0.16% | |
| 142 | HEHAWAIIAN ELEC INDUSTRIES | 62,375 | $2.6B | 0.16% | |
| 143 | TTMITTM TECHNOLOGIES INC | 173,769 | $2.6B | 0.16% | |
| 144 | ELLAUDER ESTEE COS INC | 6,985 | $2.6B | 0.16% | |
| 145 | WHRWHIRLPOOL CORP | 10,991 | $2.6B | 0.16% | |
| 146 | PGRPROGRESSIVE CORP | 25,115 | $2.6B | 0.16% | |
| 147 | PSXPHILLIPS 66 | 35,546 | $2.6B | 0.16% | |
| 148 | ENVAENOVA INTL INC | 62,827 | $2.6B | 0.16% | |
| 149 | FLOFLOWERS FOODS INC | 93,630 | $2.6B | 0.16% | |
| 150 | TRVTRAVELERS COMPANIES INC | 16,390 | $2.6B | 0.16% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 5,164 | $2.5B | 0.15% | |
| 152 | WWEUSDWORLD WRESTLING ENTMT INC | 51,488 | $2.5B | 0.15% | |
| 153 | MATMATTEL INC | 117,206 | $2.5B | 0.15% | |
| 154 | DC4DEXCOM INC | 4,682 | $2.5B | 0.15% | |
| 155 | SAPSAP SE | 17,896 | $2.5B | 0.15% | |
| 156 | HOLXHOLOGIC INC | 32,595 | $2.5B | 0.15% | |
| 157 | GHCGRAHAM HLDGS CO | 3,931 | $2.5B | 0.15% | |
| 158 | CSCOCISCO SYS INC | 38,884 | $2.5B | 0.15% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 47,286 | $2.5B | 0.15% | |
| 160 | ORIOLD REP INTL CORP | 99,762 | $2.5B | 0.15% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 8,347 | $2.4B | 0.15% | |
| 162 | GGGGRACO INC | 30,184 | $2.4B | 0.15% | |
| 163 | AMCRAMCOR PLC | 201,994 | $2.4B | 0.15% | |
| 164 | BJBJS WHSL CLUB HLDGS INC | 36,099 | $2.4B | 0.15% | |
| 165 | PCARPACCAR INC | 27,358 | $2.4B | 0.15% | |
| 166 | LITELUMENTUM HLDGS INC | 22,812 | $2.4B | 0.15% | |
| 167 | CBSHCOMMERCE BANCSHARES INC | 34,907 | $2.4B | 0.15% | |
| 168 | EIXEDISON INTL | 35,138 | $2.4B | 0.15% | |
| 169 | DHRDANAHER CORPORATION | 7,282 | $2.4B | 0.15% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 150,832 | $2.4B | 0.14% | |
| 171 | RGRSTURM RUGER & CO INC | 34,697 | $2.4B | 0.14% | |
| 172 | MSMMSC INDL DIRECT INC | 28,070 | $2.4B | 0.14% | |
| 173 | UHALAMERCO | 3,244 | $2.4B | 0.14% | |
| 174 | MRTNMARTEN TRANS LTD | 137,074 | $2.4B | 0.14% | |
| 175 | ZIONZIONS BANCORPORATION N A | 37,238 | $2.4B | 0.14% | |
| 176 | THGHANOVER INS GROUP INC | 17,941 | $2.4B | 0.14% | |
| 177 | HTDCORCEPT THERAPEUTICS INC | 118,570 | $2.3B | 0.14% | |
| 178 | MAINMAIN STR CAP CORP | 52,204 | $2.3B | 0.14% | |
| 179 | BF/BBROWN FORMAN CORP | 31,997 | $2.3B | 0.14% | |
| 180 | VVVVALVOLINE INC | 62,424 | $2.3B | 0.14% | |
| 181 | BUWABIO RAD LABS INC | 3,081 | $2.3B | 0.14% | |
| 182 | ARRUSDARMOUR RESIDENTIAL REIT INC | 236,915 | $2.3B | 0.14% | |
| 183 | GILDGILEAD SCIENCES INC | 31,602 | $2.3B | 0.14% | |
| 184 | LADLITHIA MTRS INC | 7,693 | $2.3B | 0.14% | |
| 185 | ESNTESSENT GROUP LTD | 50,049 | $2.3B | 0.14% | |
| 186 | SCISERVICE CORP INTL | 32,034 | $2.3B | 0.14% | |
| 187 | RSGREPUBLIC SVCS INC | 16,245 | $2.3B | 0.14% | |
| 188 | WDFCWD 40 CO | 9,201 | $2.3B | 0.14% | |
| 189 | KSSKOHLS CORP | 45,566 | $2.3B | 0.14% | |
| 190 | UTHUNITED THERAPEUTICS CORP DEL | 10,363 | $2.2B | 0.14% | |
| 191 | TNDMTANDEM DIABETES CARE INC | 14,813 | $2.2B | 0.14% | |
| 192 | AZPNUSDASPEN TECHNOLOGY INC | 14,637 | $2.2B | 0.13% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 16,562 | $2.2B | 0.13% | |
| 194 | INCYINCYTE CORP | 30,301 | $2.2B | 0.13% | |
| 195 | BOHBANK HAWAII CORP | 26,496 | $2.2B | 0.13% | |
| 196 | MRNAMODERNA INC | 8,690 | $2.2B | 0.13% | |
| 197 | DTEDTE ENERGY CO | 18,414 | $2.2B | 0.13% | |
| 198 | TJXTJX COS INC NEW | 28,786 | $2.2B | 0.13% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 15,181 | $2.2B | 0.13% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 3,453 | $2.2B | 0.13% |