WINTON GROUP Ltd Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.5T

Holdings

902

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (902 positions)

#StockSharesValue% PortfolioType
301
SIXEURSIX FLAGS ENTMT CORP NEW
62,846$1.5B0.10%
302
PWIPOWER INTEGRATIONS INC
20,371$1.5B0.10%
303
HCCWARRIOR MET COAL INC
41,661$1.4B0.10%
304
HIGHARTFORD FINL SVCS GROUP INC
18,970$1.4B0.09%
305
CMSCMS ENERGY CORP
22,713$1.4B0.09%
306
ROLROLLINS INC
39,090$1.4B0.09%
307
DFSEURDISCOVER FINL SVCS
14,583$1.4B0.09%
308
GEGENERAL ELECTRIC CO
17,009$1.4B0.09%
309
MBIMBIA INC
110,222$1.4B0.09%
310
EDCONSOLIDATED EDISON INC
14,820$1.4B0.09%
311
MOSMOSAIC CO NEW
32,196$1.4B0.09%
312
LYBLYONDELLBASELL INDUSTRIES N
16,872$1.4B0.09%
313
WCNWASTE CONNECTIONS INC
10,485$1.4B0.09%
314
UNMUNUM GROUP
33,734$1.4B0.09%
315
SCHLSCHOLASTIC CORP
35,024$1.4B0.09%
316
MATMATTEL INC
77,080$1.4B0.09%
317
OZKBANK OZK
34,200$1.4B0.09%
318
NDSNNORDSON CORP
5,750$1.4B0.09%
319
AG8AGILENT TECHNOLOGIES INC
9,130$1.4B0.09%
320
ATGEADTALEM GLOBAL ED INC
38,221$1.4B0.09%
321
EMEEMCOR GROUP INC
9,124$1.4B0.09%
322
RSPINVESCO EXCHANGE TRADED FD T
9,559$1.4B0.09%
323
TCBITEXAS CAP BANCSHARES INC
22,346$1.3B0.09%
324
RNRRENAISSANCERE HLDGS LTD
7,300$1.3B0.09%
325
APDAIR PRODS & CHEMS INC
4,333$1.3B0.09%
326
VIRVIR BIOTECHNOLOGY INC
52,739$1.3B0.09%
327
MFICAPOLLO INVT CORP
116,713$1.3B0.09%
328
MEDMEDIFAST INC
11,476$1.3B0.09%
329
WYWEYERHAEUSER CO MTN BE
42,603$1.3B0.09%
330
ICEINTERCONTINENTAL EXCHANGE IN
12,836$1.3B0.09%
331
PLAYDAVE & BUSTERS ENTMT INC
37,112$1.3B0.09%
332
CVBFCVB FINL CORP
51,038$1.3B0.09%
333
HZNPHORIZON THERAPEUTICS PUB L
11,525$1.3B0.09%
334
TWTRADEWEB MKTS INC
20,180$1.3B0.09%
335
AKAMAKAMAI TECHNOLOGIES INC
15,450$1.3B0.09%
336
AIGAMERICAN INTL GROUP INC
20,556$1.3B0.09%
337
WDFCWD 40 CO
8,014$1.3B0.09%
338
JBSSSANFILIPPO JOHN B & SON INC
15,860$1.3B0.08%
339
PEPPEPSICO INC
7,129$1.3B0.08%
340
GGGGRACO INC
19,113$1.3B0.08%
341
BKUBANKUNITED INC
37,540$1.3B0.08%
342
PFSIPENNYMAC FINL SVCS INC NEW
22,426$1.3B0.08%
343
VMCVULCAN MATLS CO
7,256$1.3B0.08%
344
SBSISOUTHSIDE BANCSHARES INC
35,282$1.3B0.08%
345
INVAINNOVIVA INC
95,443$1.3B0.08%
346
TOLTOLL BROTHERS INC
25,310$1.3B0.08%
347
WERNWERNER ENTERPRISES INC
31,207$1.3B0.08%
348
CNACNA FINL CORP
29,706$1.3B0.08%
349
COLMCOLUMBIA SPORTSWEAR CO
14,315$1.3B0.08%
350
AGOASSURED GUARANTY LTD
20,131$1.3B0.08%
351
INGRINGREDION INC
12,638$1.2B0.08%
352
THRYTHRYV HLDGS INC
64,079$1.2B0.08%
353
HRMYHARMONY BIOSCIENCES HLDGS IN
22,074$1.2B0.08%
354
EGBNEAGLE BANCORP INC MD
27,231$1.2B0.08%
355
MDC1USDM D C HLDGS INC
37,676$1.2B0.08%
356
DGXQUEST DIAGNOSTICS INC
7,604$1.2B0.08%
357
PCCPC CONNECTION INC
25,291$1.2B0.08%
358
AGYSAGILYSYS INC
14,985$1.2B0.08%
359
CHCOCITY HLDG CO
12,588$1.2B0.08%
360
AYIACUITY BRANDS INC
7,060$1.2B0.08%
361
VSTOEURVISTA OUTDOOR INC
47,748$1.2B0.08%
362
PODDINSULET CORP
3,952$1.2B0.08%
363
MATXMATSON INC
18,604$1.2B0.08%
364
XLYSELECT SECTOR SPDR TR
9,003$1.2B0.08%
365
MCYMERCURY GENL CORP NEW
33,940$1.2B0.08%
366
YELPYELP INC
42,396$1.2B0.08%
367
BDXBECTON DICKINSON & CO
4,511$1.1B0.08%
368
PAGPPLAINS GP HLDGS L P
91,995$1.1B0.08%
369
GNWGENWORTH FINL INC
214,238$1.1B0.07%
370
TWNKEURHOSTESS BRANDS INC
49,761$1.1B0.07%
371
BB3BROOKLINE BANCORP INC DEL
77,569$1.1B0.07%
372
MNROMONRO INC
24,185$1.1B0.07%
373
COPCONOCOPHILLIPS
9,264$1.1B0.07%
374
SCHWSCHWAB CHARLES CORP
13,061$1.1B0.07%
375
LITELUMENTUM HLDGS INC
20,772$1.1B0.07%
376
PAYCPAYCOM SOFTWARE INC
3,486$1.1B0.07%
377
ITGARTNER INC
3,215$1.1B0.07%
378
OREALTY INCOME CORP
17,002$1.1B0.07%
379
INSPINSPIRE MED SYS INC
4,279$1.1B0.07%
380
PXDEURPIONEER NAT RES CO
4,713$1.1B0.07%
381
DISDISNEY WALT CO
12,381$1.1B0.07%
382
ENSGENSIGN GROUP INC
11,348$1.1B0.07%
383
AIRCUSDAPARTMENT INCOME REIT CORP
31,188$1.1B0.07%
384
PSXPHILLIPS 66
10,276$1.1B0.07%
385
PHMPULTE GROUP INC
23,455$1.1B0.07%
386
MERCMERCER INTL INC
91,732$1.1B0.07%
387
ALAIR LEASE CORP
27,602$1.1B0.07%
388
OSKOSHKOSH CORP
11,897$1.0B0.07%
389
RPMRPM INTL INC
10,731$1.0B0.07%
390
CPTCAMDEN PPTY TR
9,343$1.0B0.07%
391
FCFFIRST COMWLTH FINL CORP PA
74,815$1.0B0.07%
392
CSGPCOSTAR GROUP INC
13,524$1.0B0.07%
393
GGENPACT LIMITED
22,532$1.0B0.07%
394
PBPROSPERITY BANCSHARES INC
14,304$1.0B0.07%
395
PTCPTC INC
8,659$1.0B0.07%
396
DDSDILLARDS INC
3,207$1.0B0.07%
397
CIENCIENA CORP
20,280$1.0B0.07%
398
FUODOLBY LABORATORIES INC
14,626$1.0B0.07%
399
AWGASBURY AUTOMOTIVE GROUP INC
5,732$1.0B0.07%
400
NNNNATIONAL RETAIL PROPERTIES I
22,416$1.0B0.07%
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