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 |
|---|---|---|---|---|---|
| 501 | PWIPOWER INTEGRATIONS INC | 9,620 | $894.0M | 0.05% | |
| 502 | CHTRCHARTER COMMUNICATIONS INC N | 1,369 | $893.0M | 0.05% | |
| 503 | DFSEURDISCOVER FINL SVCS | 7,712 | $891.0M | 0.05% | |
| 504 | ATKRATKORE INC | 8,002 | $890.0M | 0.05% | |
| 505 | MDTMEDTRONIC PLC | 8,572 | $887.0M | 0.05% | |
| 506 | PHMPULTE GROUP INC | 15,508 | $886.0M | 0.05% | |
| 507 | OXMOXFORD INDS INC | 8,708 | $884.0M | 0.05% | |
| 508 | SBUXSTARBUCKS CORP | 7,481 | $875.0M | 0.05% | |
| 509 | FOXFOX CORP | 25,500 | $874.0M | 0.05% | |
| 510 | AEOAMERICAN EAGLE OUTFITTERS IN | 34,529 | $874.0M | 0.05% | |
| 511 | OCOWENS CORNING NEW | 9,551 | $864.0M | 0.05% | |
| 512 | GDDYGODADDY INC | 10,103 | $857.0M | 0.05% | |
| 513 | WSCWILLSCOT MOBIL MINI HLDNG CO | 20,907 | $854.0M | 0.05% | |
| 514 | NBTBNBT BANCORP INC | 21,989 | $847.0M | 0.05% | |
| 515 | NTRANATERA INC | 9,064 | $846.0M | 0.05% | |
| 516 | AMPHAMPHASTAR PHARMACEUTICALS IN | 36,295 | $845.0M | 0.05% | |
| 517 | NOWSERVICENOW INC | 1,301 | $844.0M | 0.05% | |
| 518 | TMUST-MOBILE US INC | 7,269 | $843.0M | 0.05% | |
| 519 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,540 | $843.0M | 0.05% | |
| 520 | SCCOSOUTHERN COPPER CORP | 13,647 | $842.0M | 0.05% | |
| 521 | PAGPPLAINS GP HLDGS L P | 82,144 | $833.0M | 0.05% | |
| 522 | WSFSWSFS FINL CORP | 16,585 | $831.0M | 0.05% | |
| 523 | TERTERADYNE INC | 5,059 | $827.0M | 0.05% | |
| 524 | MTCHMATCH GROUP INC NEW | 6,242 | $826.0M | 0.05% | |
| 525 | HVTHAVERTY FURNITURE COS INC | 26,968 | $824.0M | 0.05% | |
| 526 | CBCHUBB LIMITED | 4,253 | $822.0M | 0.05% | |
| 527 | FRPTFRESHPET INC | 8,549 | $814.0M | 0.05% | |
| 528 | —NIELSEN HLDGS PLC | 39,544 | $811.0M | 0.05% | |
| 529 | ETRENTERGY CORP NEW | 7,172 | $808.0M | 0.05% | |
| 530 | MNROMONRO INC | 13,866 | $808.0M | 0.05% | |
| 531 | BKIEURBLACK KNIGHT INC | 9,737 | $807.0M | 0.05% | |
| 532 | A3IAMERISAFE INC | 14,996 | $807.0M | 0.05% | |
| 533 | ETDETHAN ALLEN INTERIORS INC | 30,603 | $805.0M | 0.05% | |
| 534 | KFYKORN FERRY | 10,633 | $805.0M | 0.05% | |
| 535 | WBSWEBSTER FINL CORP CONN | 14,386 | $803.0M | 0.05% | |
| 536 | QA4AGENTHERM INC | 9,189 | $799.0M | 0.05% | |
| 537 | EIGEMPLOYERS HLDGS INC | 19,264 | $797.0M | 0.05% | |
| 538 | CSGPCOSTAR GROUP INC | 10,066 | $796.0M | 0.05% | |
| 539 | ALKALASKA AIR GROUP INC | 15,267 | $795.0M | 0.05% | |
| 540 | OREALTY INCOME CORP | 11,103 | $795.0M | 0.05% | |
| 541 | MOVMOVADO GROUP INC | 18,862 | $789.0M | 0.05% | |
| 542 | AGXARGAN INC | 20,252 | $784.0M | 0.05% | |
| 543 | ARESARES MANAGEMENT CORPORATION | 9,617 | $782.0M | 0.05% | |
| 544 | WWAYFAIR INC | 4,082 | $775.0M | 0.05% | |
| 545 | SITESITEONE LANDSCAPE SUPPLY INC | 3,200 | $775.0M | 0.05% | |
| 546 | KREFKKR REAL ESTATE FIN TR INC | 37,035 | $771.0M | 0.05% | |
| 547 | HOUSREALOGY HLDGS CORP | 45,132 | $759.0M | 0.05% | |
| 548 | CNXCCONCENTRIX CORP | 4,245 | $758.0M | 0.05% | |
| 549 | IIININSTEEL INDS INC | 19,006 | $757.0M | 0.05% | |
| 550 | KBHKB HOME | 16,883 | $755.0M | 0.05% | |
| 551 | ILMNILLUMINA INC | 1,981 | $754.0M | 0.05% | |
| 552 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,229 | $752.0M | 0.05% | |
| 553 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,467 | $751.0M | 0.05% | |
| 554 | PMTPENNYMAC MTG INVT TR | 43,175 | $748.0M | 0.05% | |
| 555 | CECELANESE CORP DEL | 4,413 | $742.0M | 0.04% | |
| 556 | UGIUGI CORP NEW | 16,163 | $742.0M | 0.04% | |
| 557 | KELKELLOGG CO | 11,493 | $740.0M | 0.04% | |
| 558 | EMEEMCOR GROUP INC | 5,806 | $740.0M | 0.04% | |
| 559 | CIENCIENA CORP | 9,592 | $738.0M | 0.04% | |
| 560 | 0VVBVIACOMCBS INC | 24,465 | $738.0M | 0.04% | |
| 561 | IRTCIRHYTHM TECHNOLOGIES INC | 6,244 | $735.0M | 0.04% | |
| 562 | LULULULULEMON ATHLETICA INC | 1,866 | $730.0M | 0.04% | |
| 563 | CNXCNX RES CORP | 52,471 | $721.0M | 0.04% | |
| 564 | OGNORGANON & CO | 23,529 | $716.0M | 0.04% | |
| 565 | MTDMETTLER TOLEDO INTERNATIONAL | 421 | $715.0M | 0.04% | |
| 566 | ASHASHLAND GLOBAL HLDGS INC | 6,636 | $714.0M | 0.04% | |
| 567 | AAMIBRIGHTSPHERE INVT GROUP INC | 27,895 | $714.0M | 0.04% | |
| 568 | TXRHTEXAS ROADHOUSE INC | 7,992 | $714.0M | 0.04% | |
| 569 | ARIAPOLLO COML REAL EST FIN INC | 54,204 | $713.0M | 0.04% | |
| 570 | PBCTEURPEOPLES UNITED FINANCIAL INC | 39,955 | $712.0M | 0.04% | |
| 571 | CASYCASEYS GEN STORES INC | 3,605 | $711.0M | 0.04% | |
| 572 | UVEUNIVERSAL INS HLDGS INC | 41,718 | $709.0M | 0.04% | |
| 573 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 24,183 | $708.0M | 0.04% | |
| 574 | KOCOCA COLA CO | 11,814 | $700.0M | 0.04% | |
| 575 | ALLYALLY FINL INC | 14,682 | $699.0M | 0.04% | |
| 576 | AXPAMERICAN EXPRESS CO | 4,264 | $698.0M | 0.04% | |
| 577 | CRNCCERENCE INC | 9,065 | $695.0M | 0.04% | |
| 578 | NVROEURNEVRO CORP | 8,539 | $692.0M | 0.04% | |
| 579 | —NATUS MED INC DEL | 29,129 | $691.0M | 0.04% | |
| 580 | NOVNOV INC | 50,949 | $690.0M | 0.04% | |
| 581 | WWDWOODWARD INC | 6,301 | $690.0M | 0.04% | |
| 582 | GNWGENWORTH FINL INC | 170,073 | $689.0M | 0.04% | |
| 583 | OHIOMEGA HEALTHCARE INVS INC | 23,293 | $689.0M | 0.04% | |
| 584 | WF2WINTRUST FINL CORP | 7,543 | $685.0M | 0.04% | |
| 585 | VRNSVARONIS SYS INC | 14,001 | $683.0M | 0.04% | |
| 586 | FDSFACTSET RESH SYS INC | 1,401 | $681.0M | 0.04% | |
| 587 | KMXCARMAX INC | 5,213 | $679.0M | 0.04% | |
| 588 | SBSISOUTHSIDE BANCSHARES INC | 16,215 | $678.0M | 0.04% | |
| 589 | DOCUDOCUSIGN INC | 4,431 | $675.0M | 0.04% | |
| 590 | PCGPG&E CORP | 55,388 | $672.0M | 0.04% | |
| 591 | SJMSMUCKER J M CO | 4,942 | $671.0M | 0.04% | |
| 592 | URBNURBAN OUTFITTERS INC | 22,804 | $670.0M | 0.04% | |
| 593 | SILKSILK RD MED INC | 15,550 | $663.0M | 0.04% | |
| 594 | THSTREEHOUSE FOODS INC | 16,314 | $661.0M | 0.04% | |
| 595 | HESHESS CORP | 8,934 | $661.0M | 0.04% | |
| 596 | REGREGENCY CTRS CORP | 8,731 | $658.0M | 0.04% | |
| 597 | ACMRACM RESH INC | 7,711 | $658.0M | 0.04% | |
| 598 | XELXCEL ENERGY INC | 9,720 | $658.0M | 0.04% | |
| 599 | BOXBOX INC | 24,895 | $652.0M | 0.04% | |
| 600 | RFREGIONS FINANCIAL CORP NEW | 29,524 | $644.0M | 0.04% |