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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMBS*RAMBUS INC DEL | 87,198 | $3.1T | 205697.35% | |
| 102 | FCNFTI CONSULTING INC | 19,637 | $3.1T | 205363.07% | |
| 103 | LLYLILLY ELI & CO | 8,439 | $3.1T | 203319.42% | |
| 104 | FOXAFOX CORP | 101,172 | $3.1T | 202349.35% | |
| 105 | FSLRFIRST SOLAR INC | 20,487 | $3.1T | 202096.07% | |
| 106 | MRTNMARTEN TRANS LTD | 155,120 | $3.1T | 202064.86% | |
| 107 | ABBVABBVIE INC | 18,907 | $3.1T | 201227.56% | |
| 108 | GLGLOBE LIFE INC | 25,291 | $3.0T | 200784.35% | |
| 109 | DPZDOMINOS PIZZA INC | 8,783 | $3.0T | 200362.93% | |
| 110 | MTGMGIC INVT CORP WIS | 233,483 | $3.0T | 199891.93% | |
| 111 | SAICSCIENCE APPLICATIONS INTL CO | 27,237 | $3.0T | 198977.91% | |
| 112 | CHDCHURCH & DWIGHT CO INC | 36,853 | $3.0T | 195640.32% | |
| 113 | FNFABRINET | 23,104 | $3.0T | 195092.07% | |
| 114 | HLTHILTON WORLDWIDE HLDGS INC | 23,395 | $3.0T | 194683.56% | |
| 115 | EX9EXELIXIS INC | 182,835 | $2.9T | 193134.69% | |
| 116 | MTSIMACOM TECH SOLUTIONS HLDGS I | 46,556 | $2.9T | 193096.76% | |
| 117 | S76STORE CAP CORP | 91,139 | $2.9T | 192426.27% | |
| 118 | CHECHEMED CORP NEW | 5,690 | $2.9T | 191269.25% | |
| 119 | EHCENCOMPASS HEALTH CORP | 48,142 | $2.9T | 189624.55% | |
| 120 | NKENIKE INC | 24,600 | $2.9T | 189563.51% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 39,965 | $2.9T | 189368.31% | |
| 122 | HALHALLIBURTON CO | 72,700 | $2.9T | 188397.78% | |
| 123 | USMVISHARES TR | 39,539 | $2.9T | 187740.34% | |
| 124 | TAPMOLSON COORS BEVERAGE CO | 54,253 | $2.8T | 184075.64% | |
| 125 | GXOGXO LOGISTICS INCORPORATED | 64,797 | $2.8T | 182170.36% | |
| 126 | IDAIDACORP INC | 25,567 | $2.8T | 181591.94% | |
| 127 | HONHONEYWELL INTL INC | 12,836 | $2.8T | 181154.26% | |
| 128 | KHCKRAFT HEINZ CO | 67,412 | $2.7T | 180731.99% | |
| 129 | OGEOGE ENERGY CORP | 69,294 | $2.7T | 180484.04% | |
| 130 | VIAVVIAVI SOLUTIONS INC | 260,594 | $2.7T | 180369.78% | |
| 131 | PCGPG&E CORP | 167,686 | $2.7T | 179561.79% | |
| 132 | EVRGEVERGY INC | 43,180 | $2.7T | 178952.16% | |
| 133 | STZCONSTELLATION BRANDS INC | 11,664 | $2.7T | 178017.99% | |
| 134 | VVISA INC | 12,955 | $2.7T | 177253.99% | |
| 135 | IPGPIPG PHOTONICS CORP | 28,354 | $2.7T | 176776.01% | |
| 136 | ORIOLD REP INTL CORP | 110,953 | $2.7T | 176462.67% | |
| 137 | CNCCENTENE CORP DEL | 32,623 | $2.7T | 176192.46% | |
| 138 | CBOECBOE GLOBAL MKTS INC | 21,273 | $2.7T | 175778.29% | |
| 139 | MSIMOTOROLA SOLUTIONS INC | 10,347 | $2.7T | 175607.19% | |
| 140 | WRBBERKLEY W R CORP | 36,648 | $2.7T | 175147.52% | |
| 141 | CALMCAL MAINE FOODS INC | 48,823 | $2.7T | 175072.90% | |
| 142 | CBSHCOMMERCE BANCSHARES INC | 38,961 | $2.7T | 174655.57% | |
| 143 | RGLDROYAL GOLD INC | 23,493 | $2.6T | 174395.84% | |
| 144 | HEHAWAIIAN ELEC INDUSTRIES | 63,154 | $2.6T | 174057.60% | |
| 145 | DEIDOUGLAS EMMETT INC | 167,483 | $2.6T | 172947.13% | |
| 146 | RRYDER SYS INC | 31,245 | $2.6T | 171960.08% | |
| 147 | ESNTESSENT GROUP LTD | 65,913 | $2.6T | 168769.48% | |
| 148 | RXORXO INC | 147,940 | $2.5T | 167575.57% | |
| 149 | OGSONE GAS INC | 33,450 | $2.5T | 166802.81% | |
| 150 | HSICHENRY SCHEIN INC | 31,204 | $2.5T | 164130.96% | |
| 151 | BOHBANK HAWAII CORP | 32,027 | $2.5T | 163587.71% | |
| 152 | RSGREPUBLIC SVCS INC | 19,251 | $2.5T | 163533.18% | |
| 153 | PORPORTLAND GEN ELEC CO | 50,653 | $2.5T | 163454.88% | |
| 154 | DRIDARDEN RESTAURANTS INC | 17,937 | $2.5T | 163404.04% | |
| 155 | TDCTERADATA CORP DEL | 73,712 | $2.5T | 163398.84% | |
| 156 | MR4MERIDIAN BIOSCIENCE INC | 74,675 | $2.5T | 163320.54% | |
| 157 | IRWDIRONWOOD PHARMACEUTICALS INC | 199,140 | $2.5T | 162489.96% | |
| 158 | HOLXHOLOGIC INC | 32,910 | $2.5T | 162137.76% | |
| 159 | MUMICRON TECHNOLOGY INC | 48,892 | $2.4T | 160927.65% | |
| 160 | SCISERVICE CORP INTL | 35,341 | $2.4T | 160918.10% | |
| 161 | INFNEURINFINERA CORP | 362,173 | $2.4T | 160758.00% | |
| 162 | ACNACCENTURE PLC IRELAND | 9,094 | $2.4T | 159809.48% | |
| 163 | FICOFAIR ISAAC CORP | 4,046 | $2.4T | 159494.16% | |
| 164 | VICIVICI PPTYS INC | 73,484 | $2.4T | 156795.83% | |
| 165 | CICIGNA CORP NEW | 7,176 | $2.4T | 156586.01% | |
| 166 | MSMMSC INDL DIRECT INC | 28,990 | $2.4T | 155979.28% | |
| 167 | METMETLIFE INC | 32,666 | $2.4T | 155686.55% | |
| 168 | TSLATESLA INC | 19,123 | $2.4T | 155128.95% | |
| 169 | ACHCACADIA HEALTHCARE COMPANY IN | 28,598 | $2.4T | 155037.80% | |
| 170 | CLXCLOROX CO DEL | 16,775 | $2.4T | 155027.86% | |
| 171 | RSRELIANCE STEEL & ALUMINUM CO | 11,623 | $2.4T | 154957.00% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 50,742 | $2.3T | 154619.29% | |
| 173 | ROSTROSS STORES INC | 20,107 | $2.3T | 153696.44% | |
| 174 | TXNMPNM RES INC | 47,695 | $2.3T | 153249.94% | |
| 175 | MPCMARATHON PETE CORP | 19,545 | $2.3T | 149812.51% | |
| 176 | HTDCORCEPT THERAPEUTICS INC | 111,343 | $2.3T | 148925.62% | |
| 177 | FHBFIRST HAWAIIAN INC | 86,356 | $2.2T | 148091.49% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 4,239 | $2.2T | 148007.39% | |
| 179 | MXLMAXLINEAR INC | 66,005 | $2.2T | 147575.17% | |
| 180 | FDSFACTSET RESH SYS INC | 5,514 | $2.2T | 145691.82% | |
| 181 | KMBKIMBERLY-CLARK CORP | 16,273 | $2.2T | 145480.29% | |
| 182 | FLOFLOWERS FOODS INC | 76,575 | $2.2T | 144934.08% | |
| 183 | RG6ROGERS CORP | 18,242 | $2.2T | 143368.94% | |
| 184 | LHCGUSDLHC GROUP INC | 13,463 | $2.2T | 143357.88% | |
| 185 | VOYAVOYA FINANCIAL INC | 35,268 | $2.2T | 142817.66% | |
| 186 | OSISOSI SYSTEMS INC | 27,203 | $2.2T | 142459.00% | |
| 187 | SYYSYSCO CORP | 28,151 | $2.2T | 141732.02% | |
| 188 | AELUSDAMERICAN EQTY INVT LIFE HLD | 46,819 | $2.1T | 140661.13% | |
| 189 | NSCNORFOLK SOUTHN CORP | 8,663 | $2.1T | 140585.59% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 10,117 | $2.1T | 138723.51% | |
| 191 | JKHYHENRY JACK & ASSOC INC | 11,844 | $2.1T | 136936.96% | |
| 192 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,120 | $2.1T | 136544.13% | |
| 193 | AXONAXON ENTERPRISE INC | 12,485 | $2.1T | 136430.07% | |
| 194 | BACBK OF AMERICA CORP | 62,535 | $2.1T | 136398.65% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 6,018 | $2.1T | 136089.26% | |
| 196 | PZZAPAPA JOHNS INTL INC | 25,012 | $2.1T | 135580.65% | |
| 197 | NMIHNMI HLDGS INC | 98,164 | $2.1T | 135112.42% | |
| 198 | VRSNVERISIGN INC | 9,951 | $2.0T | 134632.00% | |
| 199 | LLOEWS CORP | 34,736 | $2.0T | 133434.60% | |
| 200 | GWWGRAINGER W W INC | 3,633 | $2.0T | 133085.89% |