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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 10,501 | $2.2B | 0.13% | |
| 202 | WRBBERKLEY W R CORP | 26,341 | $2.2B | 0.13% | |
| 203 | FAFFIRST AMERN FINL CORP | 27,686 | $2.2B | 0.13% | |
| 204 | REEVEREST RE GROUP LTD | 7,902 | $2.2B | 0.13% | |
| 205 | GOGROCERY OUTLET HLDG CORP | 76,441 | $2.2B | 0.13% | |
| 206 | GNTXGENTEX CORP | 62,035 | $2.2B | 0.13% | |
| 207 | EMNEASTMAN CHEM CO | 17,718 | $2.1B | 0.13% | |
| 208 | QDELUSDQUIDEL CORP | 15,853 | $2.1B | 0.13% | |
| 209 | CRMSALESFORCE COM INC | 8,409 | $2.1B | 0.13% | |
| 210 | HOGHARLEY DAVIDSON INC | 56,172 | $2.1B | 0.13% | |
| 211 | FQIDIGITAL RLTY TR INC | 11,933 | $2.1B | 0.13% | |
| 212 | COPCONOCOPHILLIPS | 29,167 | $2.1B | 0.13% | |
| 213 | MDUMDU RES GROUP INC | 68,126 | $2.1B | 0.13% | |
| 214 | DEDEERE & CO | 6,096 | $2.1B | 0.13% | |
| 215 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,103 | $2.1B | 0.13% | |
| 216 | ICUIICU MED INC | 8,777 | $2.1B | 0.13% | |
| 217 | UALUNITED AIRLS HLDGS INC | 47,502 | $2.1B | 0.13% | |
| 218 | JBSSSANFILIPPO JOHN B & SON INC | 23,044 | $2.1B | 0.13% | |
| 219 | GWWGRAINGER W W INC | 4,007 | $2.1B | 0.13% | |
| 220 | —KRATON CORP | 44,114 | $2.0B | 0.12% | |
| 221 | WRLDWORLD ACCEP CORPORATION | 8,309 | $2.0B | 0.12% | |
| 222 | COLMCOLUMBIA SPORTSWEAR CO | 20,866 | $2.0B | 0.12% | |
| 223 | 2L9BLUEPRINT MEDICINES CORP | 18,951 | $2.0B | 0.12% | |
| 224 | IAU*ISHARES GOLD TR | 58,250 | $2.0B | 0.12% | |
| 225 | XLISELECT SECTOR SPDR TR | 19,118 | $2.0B | 0.12% | |
| 226 | GKDGRAND CANYON ED INC | 23,447 | $2.0B | 0.12% | |
| 227 | TSLATESLA INC | 1,895 | $2.0B | 0.12% | |
| 228 | OGM1COGENT COMMUNICATIONS HLDGS | 27,234 | $2.0B | 0.12% | |
| 229 | LLYLILLY ELI & CO | 7,167 | $2.0B | 0.12% | |
| 230 | EDCONSOLIDATED EDISON INC | 23,066 | $2.0B | 0.12% | |
| 231 | JHGJANUS HENDERSON GROUP PLC | 46,800 | $2.0B | 0.12% | |
| 232 | AELUSDAMERICAN EQTY INVT LIFE HLD | 50,160 | $2.0B | 0.12% | |
| 233 | NEMNEWMONT CORP | 31,439 | $1.9B | 0.12% | |
| 234 | AWRAMER STATES WTR CO | 18,809 | $1.9B | 0.12% | |
| 235 | PXDEURPIONEER NAT RES CO | 10,597 | $1.9B | 0.12% | |
| 236 | —BOTTOMLINE TECH DEL INC | 34,084 | $1.9B | 0.12% | |
| 237 | HRBBLOCK H & R INC | 81,545 | $1.9B | 0.12% | |
| 238 | AEPAMERICAN ELEC PWR CO INC | 21,542 | $1.9B | 0.12% | |
| 239 | AEEAMEREN CORP | 21,420 | $1.9B | 0.12% | |
| 240 | CA8ACACI INTL INC | 7,058 | $1.9B | 0.12% | |
| 241 | FSLRFIRST SOLAR INC | 21,732 | $1.9B | 0.11% | |
| 242 | DECKDECKERS OUTDOOR CORP | 5,135 | $1.9B | 0.11% | |
| 243 | OSISOSI SYSTEMS INC | 20,149 | $1.9B | 0.11% | |
| 244 | SNASNAP ON INC | 8,699 | $1.9B | 0.11% | |
| 245 | AFGAMERICAN FINL GROUP INC OHIO | 13,630 | $1.9B | 0.11% | |
| 246 | LM03LIBERTY MEDIA CORP DEL | 36,436 | $1.9B | 0.11% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 9,236 | $1.9B | 0.11% | |
| 248 | LSXMKUSDLIBERTY MEDIA CORP DEL | 36,393 | $1.9B | 0.11% | |
| 249 | EVREVERCORE INC | 13,613 | $1.8B | 0.11% | |
| 250 | CVSCVS HEALTH CORP | 17,867 | $1.8B | 0.11% | |
| 251 | CRUSCIRRUS LOGIC INC | 19,852 | $1.8B | 0.11% | |
| 252 | JACKJACK IN THE BOX INC | 20,699 | $1.8B | 0.11% | |
| 253 | CWEN/ACLEARWAY ENERGY INC | 54,039 | $1.8B | 0.11% | |
| 254 | FHBFIRST HAWAIIAN INC | 66,183 | $1.8B | 0.11% | |
| 255 | SAFTSAFETY INS GROUP INC | 21,252 | $1.8B | 0.11% | |
| 256 | AVGOBROADCOM INC | 2,695 | $1.8B | 0.11% | |
| 257 | CP.TOCANADIAN PAC RY LTD | 24,882 | $1.8B | 0.11% | |
| 258 | WCNWASTE CONNECTIONS INC | 13,120 | $1.8B | 0.11% | |
| 259 | CACCCREDIT ACCEP CORP MICH | 2,594 | $1.8B | 0.11% | |
| 260 | APDAIR PRODS & CHEMS INC | 5,858 | $1.8B | 0.11% | |
| 261 | ZM3ZUMIEZ INC | 37,102 | $1.8B | 0.11% | |
| 262 | FBCUSDFLAGSTAR BANCORP INC | 37,050 | $1.8B | 0.11% | |
| 263 | FDO.FMACYS INC | 67,647 | $1.8B | 0.11% | |
| 264 | SOSOUTHERN CO | 25,781 | $1.8B | 0.11% | |
| 265 | SANMSANMINA CORPORATION | 42,500 | $1.8B | 0.11% | |
| 266 | PLXSPLEXUS CORP | 18,365 | $1.8B | 0.11% | |
| 267 | AFLAFLAC INC | 29,869 | $1.7B | 0.11% | |
| 268 | WHWYNDHAM HOTELS & RESORTS INC | 19,351 | $1.7B | 0.11% | |
| 269 | FRCBFIRST REP BK SAN FRANCISCO C | 8,373 | $1.7B | 0.10% | |
| 270 | ANAUTONATION INC | 14,790 | $1.7B | 0.10% | |
| 271 | EFCELLINGTON FINANCIAL INC | 100,911 | $1.7B | 0.10% | |
| 272 | AOSSMITH A O CORP | 20,012 | $1.7B | 0.10% | |
| 273 | EBSEMERGENT BIOSOLUTIONS INC | 39,524 | $1.7B | 0.10% | |
| 274 | WSTWEST PHARMACEUTICAL SVSC INC | 3,656 | $1.7B | 0.10% | |
| 275 | WAFDWASHINGTON FED INC | 51,295 | $1.7B | 0.10% | |
| 276 | HAINHAIN CELESTIAL GROUP INC | 40,117 | $1.7B | 0.10% | |
| 277 | PORPORTLAND GEN ELEC CO | 32,200 | $1.7B | 0.10% | |
| 278 | OMCOMNICOM GROUP INC | 23,227 | $1.7B | 0.10% | |
| 279 | CTVACORTEVA INC | 35,988 | $1.7B | 0.10% | |
| 280 | SLBSCHLUMBERGER LTD | 56,811 | $1.7B | 0.10% | |
| 281 | PFSIPENNYMAC FINL SVCS INC NEW | 24,382 | $1.7B | 0.10% | |
| 282 | LECOLINCOLN ELEC HLDGS INC | 12,186 | $1.7B | 0.10% | |
| 283 | APHAMPHENOL CORP NEW | 19,384 | $1.7B | 0.10% | |
| 284 | TWOEURTWO HBRS INVT CORP | 293,820 | $1.7B | 0.10% | |
| 285 | STZCONSTELLATION BRANDS INC | 6,737 | $1.7B | 0.10% | |
| 286 | GEGENERAL ELECTRIC CO | 17,859 | $1.7B | 0.10% | |
| 287 | CSGSCSG SYS INTL INC | 29,032 | $1.7B | 0.10% | |
| 288 | PLABPHOTRONICS INC | 88,616 | $1.7B | 0.10% | |
| 289 | WSOWATSCO INC | 5,325 | $1.7B | 0.10% | |
| 290 | CASHMETA FINL GROUP INC | 27,770 | $1.7B | 0.10% | |
| 291 | OXYOCCIDENTAL PETE CORP | 56,976 | $1.7B | 0.10% | |
| 292 | HDBHDFC BANK LTD | 25,350 | $1.6B | 0.10% | |
| 293 | LENLENNAR CORP | 14,186 | $1.6B | 0.10% | |
| 294 | CWSTCASELLA WASTE SYS INC | 19,241 | $1.6B | 0.10% | |
| 295 | CFRCULLEN FROST BANKERS INC | 13,004 | $1.6B | 0.10% | |
| 296 | AAALCOA CORP | 27,419 | $1.6B | 0.10% | |
| 297 | CMSCMS ENERGY CORP | 25,063 | $1.6B | 0.10% | |
| 298 | 8CWCROWN CASTLE INTL CORP NEW | 7,806 | $1.6B | 0.10% | |
| 299 | BKBANK NEW YORK MELLON CORP | 27,932 | $1.6B | 0.10% | |
| 300 | SIGISELECTIVE INS GROUP INC | 19,650 | $1.6B | 0.10% |