WINTON GROUP Ltd Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.5B

Holdings

902

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (902 positions)

#StockSharesValue% PortfolioType
101
RMBS*RAMBUS INC DEL
87,198$3.1T205697.35%
102
FCNFTI CONSULTING INC
19,637$3.1T205363.07%
103
LLYLILLY ELI & CO
8,439$3.1T203319.42%
104
FOXAFOX CORP
101,172$3.1T202349.35%
105
FSLRFIRST SOLAR INC
20,487$3.1T202096.07%
106
MRTNMARTEN TRANS LTD
155,120$3.1T202064.86%
107
ABBVABBVIE INC
18,907$3.1T201227.56%
108
GLGLOBE LIFE INC
25,291$3.0T200784.35%
109
DPZDOMINOS PIZZA INC
8,783$3.0T200362.93%
110
MTGMGIC INVT CORP WIS
233,483$3.0T199891.93%
111
SAICSCIENCE APPLICATIONS INTL CO
27,237$3.0T198977.91%
112
CHDCHURCH & DWIGHT CO INC
36,853$3.0T195640.32%
113
FNFABRINET
23,104$3.0T195092.07%
114
HLTHILTON WORLDWIDE HLDGS INC
23,395$3.0T194683.56%
115
EX9EXELIXIS INC
182,835$2.9T193134.69%
116
MTSIMACOM TECH SOLUTIONS HLDGS I
46,556$2.9T193096.76%
117
S76STORE CAP CORP
91,139$2.9T192426.27%
118
CHECHEMED CORP NEW
5,690$2.9T191269.25%
119
EHCENCOMPASS HEALTH CORP
48,142$2.9T189624.55%
120
NKENIKE INC
24,600$2.9T189563.51%
121
BMYBRISTOL-MYERS SQUIBB CO
39,965$2.9T189368.31%
122
HALHALLIBURTON CO
72,700$2.9T188397.78%
123
USMVISHARES TR
39,539$2.9T187740.34%
124
TAPMOLSON COORS BEVERAGE CO
54,253$2.8T184075.64%
125
GXOGXO LOGISTICS INCORPORATED
64,797$2.8T182170.36%
126
IDAIDACORP INC
25,567$2.8T181591.94%
127
HONHONEYWELL INTL INC
12,836$2.8T181154.26%
128
KHCKRAFT HEINZ CO
67,412$2.7T180731.99%
129
OGEOGE ENERGY CORP
69,294$2.7T180484.04%
130
VIAVVIAVI SOLUTIONS INC
260,594$2.7T180369.78%
131
PCGPG&E CORP
167,686$2.7T179561.79%
132
EVRGEVERGY INC
43,180$2.7T178952.16%
133
STZCONSTELLATION BRANDS INC
11,664$2.7T178017.99%
134
VVISA INC
12,955$2.7T177253.99%
135
IPGPIPG PHOTONICS CORP
28,354$2.7T176776.01%
136
ORIOLD REP INTL CORP
110,953$2.7T176462.67%
137
CNCCENTENE CORP DEL
32,623$2.7T176192.46%
138
CBOECBOE GLOBAL MKTS INC
21,273$2.7T175778.29%
139
MSIMOTOROLA SOLUTIONS INC
10,347$2.7T175607.19%
140
WRBBERKLEY W R CORP
36,648$2.7T175147.52%
141
CALMCAL MAINE FOODS INC
48,823$2.7T175072.90%
142
CBSHCOMMERCE BANCSHARES INC
38,961$2.7T174655.57%
143
RGLDROYAL GOLD INC
23,493$2.6T174395.84%
144
HEHAWAIIAN ELEC INDUSTRIES
63,154$2.6T174057.60%
145
DEIDOUGLAS EMMETT INC
167,483$2.6T172947.13%
146
RRYDER SYS INC
31,245$2.6T171960.08%
147
ESNTESSENT GROUP LTD
65,913$2.6T168769.48%
148
RXORXO INC
147,940$2.5T167575.57%
149
OGSONE GAS INC
33,450$2.5T166802.81%
150
HSICHENRY SCHEIN INC
31,204$2.5T164130.96%
151
BOHBANK HAWAII CORP
32,027$2.5T163587.71%
152
RSGREPUBLIC SVCS INC
19,251$2.5T163533.18%
153
PORPORTLAND GEN ELEC CO
50,653$2.5T163454.88%
154
DRIDARDEN RESTAURANTS INC
17,937$2.5T163404.04%
155
TDCTERADATA CORP DEL
73,712$2.5T163398.84%
156
MR4MERIDIAN BIOSCIENCE INC
74,675$2.5T163320.54%
157
IRWDIRONWOOD PHARMACEUTICALS INC
199,140$2.5T162489.96%
158
HOLXHOLOGIC INC
32,910$2.5T162137.76%
159
MUMICRON TECHNOLOGY INC
48,892$2.4T160927.65%
160
SCISERVICE CORP INTL
35,341$2.4T160918.10%
161
INFNEURINFINERA CORP
362,173$2.4T160758.00%
162
ACNACCENTURE PLC IRELAND
9,094$2.4T159809.48%
163
FICOFAIR ISAAC CORP
4,046$2.4T159494.16%
164
VICIVICI PPTYS INC
73,484$2.4T156795.83%
165
CICIGNA CORP NEW
7,176$2.4T156586.01%
166
MSMMSC INDL DIRECT INC
28,990$2.4T155979.28%
167
METMETLIFE INC
32,666$2.4T155686.55%
168
TSLATESLA INC
19,123$2.4T155128.95%
169
ACHCACADIA HEALTHCARE COMPANY IN
28,598$2.4T155037.80%
170
CLXCLOROX CO DEL
16,775$2.4T155027.86%
171
RSRELIANCE STEEL & ALUMINUM CO
11,623$2.4T154957.00%
172
BSXBOSTON SCIENTIFIC CORP
50,742$2.3T154619.29%
173
ROSTROSS STORES INC
20,107$2.3T153696.44%
174
TXNMPNM RES INC
47,695$2.3T153249.94%
175
MPCMARATHON PETE CORP
19,545$2.3T149812.51%
176
HTDCORCEPT THERAPEUTICS INC
111,343$2.3T148925.62%
177
FHBFIRST HAWAIIAN INC
86,356$2.2T148091.49%
178
UNHUNITEDHEALTH GROUP INC
4,239$2.2T148007.39%
179
MXLMAXLINEAR INC
66,005$2.2T147575.17%
180
FDSFACTSET RESH SYS INC
5,514$2.2T145691.82%
181
KMBKIMBERLY-CLARK CORP
16,273$2.2T145480.29%
182
FLOFLOWERS FOODS INC
76,575$2.2T144934.08%
183
RG6ROGERS CORP
18,242$2.2T143368.94%
184
LHCGUSDLHC GROUP INC
13,463$2.2T143357.88%
185
VOYAVOYA FINANCIAL INC
35,268$2.2T142817.66%
186
OSISOSI SYSTEMS INC
27,203$2.2T142459.00%
187
SYYSYSCO CORP
28,151$2.2T141732.02%
188
AELUSDAMERICAN EQTY INVT LIFE HLD
46,819$2.1T140661.13%
189
NSCNORFOLK SOUTHN CORP
8,663$2.1T140585.59%
190
LHXL3HARRIS TECHNOLOGIES INC
10,117$2.1T138723.51%
191
JKHYHENRY JACK & ASSOC INC
11,844$2.1T136936.96%
192
KEYSKEYSIGHT TECHNOLOGIES INC
12,120$2.1T136544.13%
193
AXONAXON ENTERPRISE INC
12,485$2.1T136430.07%
194
BACBK OF AMERICA CORP
62,535$2.1T136398.65%
195
GSGOLDMAN SACHS GROUP INC
6,018$2.1T136089.26%
196
PZZAPAPA JOHNS INTL INC
25,012$2.1T135580.65%
197
NMIHNMI HLDGS INC
98,164$2.1T135112.42%
198
VRSNVERISIGN INC
9,951$2.0T134632.00%
199
LLOEWS CORP
34,736$2.0T133434.60%
200
GWWGRAINGER W W INC
3,633$2.0T133085.89%
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