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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SIXEURSIX FLAGS ENTMT CORP NEW | 62,846 | $1.5B | 0.10% | |
| 302 | PWIPOWER INTEGRATIONS INC | 20,371 | $1.5B | 0.10% | |
| 303 | HCCWARRIOR MET COAL INC | 41,661 | $1.4B | 0.10% | |
| 304 | HIGHARTFORD FINL SVCS GROUP INC | 18,970 | $1.4B | 0.09% | |
| 305 | CMSCMS ENERGY CORP | 22,713 | $1.4B | 0.09% | |
| 306 | ROLROLLINS INC | 39,090 | $1.4B | 0.09% | |
| 307 | DFSEURDISCOVER FINL SVCS | 14,583 | $1.4B | 0.09% | |
| 308 | GEGENERAL ELECTRIC CO | 17,009 | $1.4B | 0.09% | |
| 309 | MBIMBIA INC | 110,222 | $1.4B | 0.09% | |
| 310 | EDCONSOLIDATED EDISON INC | 14,820 | $1.4B | 0.09% | |
| 311 | MOSMOSAIC CO NEW | 32,196 | $1.4B | 0.09% | |
| 312 | LYBLYONDELLBASELL INDUSTRIES N | 16,872 | $1.4B | 0.09% | |
| 313 | WCNWASTE CONNECTIONS INC | 10,485 | $1.4B | 0.09% | |
| 314 | UNMUNUM GROUP | 33,734 | $1.4B | 0.09% | |
| 315 | SCHLSCHOLASTIC CORP | 35,024 | $1.4B | 0.09% | |
| 316 | MATMATTEL INC | 77,080 | $1.4B | 0.09% | |
| 317 | OZKBANK OZK | 34,200 | $1.4B | 0.09% | |
| 318 | NDSNNORDSON CORP | 5,750 | $1.4B | 0.09% | |
| 319 | AG8AGILENT TECHNOLOGIES INC | 9,130 | $1.4B | 0.09% | |
| 320 | ATGEADTALEM GLOBAL ED INC | 38,221 | $1.4B | 0.09% | |
| 321 | EMEEMCOR GROUP INC | 9,124 | $1.4B | 0.09% | |
| 322 | RSPINVESCO EXCHANGE TRADED FD T | 9,559 | $1.4B | 0.09% | |
| 323 | TCBITEXAS CAP BANCSHARES INC | 22,346 | $1.3B | 0.09% | |
| 324 | RNRRENAISSANCERE HLDGS LTD | 7,300 | $1.3B | 0.09% | |
| 325 | APDAIR PRODS & CHEMS INC | 4,333 | $1.3B | 0.09% | |
| 326 | VIRVIR BIOTECHNOLOGY INC | 52,739 | $1.3B | 0.09% | |
| 327 | MFICAPOLLO INVT CORP | 116,713 | $1.3B | 0.09% | |
| 328 | MEDMEDIFAST INC | 11,476 | $1.3B | 0.09% | |
| 329 | WYWEYERHAEUSER CO MTN BE | 42,603 | $1.3B | 0.09% | |
| 330 | ICEINTERCONTINENTAL EXCHANGE IN | 12,836 | $1.3B | 0.09% | |
| 331 | PLAYDAVE & BUSTERS ENTMT INC | 37,112 | $1.3B | 0.09% | |
| 332 | CVBFCVB FINL CORP | 51,038 | $1.3B | 0.09% | |
| 333 | HZNPHORIZON THERAPEUTICS PUB L | 11,525 | $1.3B | 0.09% | |
| 334 | TWTRADEWEB MKTS INC | 20,180 | $1.3B | 0.09% | |
| 335 | AKAMAKAMAI TECHNOLOGIES INC | 15,450 | $1.3B | 0.09% | |
| 336 | AIGAMERICAN INTL GROUP INC | 20,556 | $1.3B | 0.09% | |
| 337 | WDFCWD 40 CO | 8,014 | $1.3B | 0.09% | |
| 338 | JBSSSANFILIPPO JOHN B & SON INC | 15,860 | $1.3B | 0.08% | |
| 339 | PEPPEPSICO INC | 7,129 | $1.3B | 0.08% | |
| 340 | GGGGRACO INC | 19,113 | $1.3B | 0.08% | |
| 341 | BKUBANKUNITED INC | 37,540 | $1.3B | 0.08% | |
| 342 | PFSIPENNYMAC FINL SVCS INC NEW | 22,426 | $1.3B | 0.08% | |
| 343 | VMCVULCAN MATLS CO | 7,256 | $1.3B | 0.08% | |
| 344 | SBSISOUTHSIDE BANCSHARES INC | 35,282 | $1.3B | 0.08% | |
| 345 | INVAINNOVIVA INC | 95,443 | $1.3B | 0.08% | |
| 346 | TOLTOLL BROTHERS INC | 25,310 | $1.3B | 0.08% | |
| 347 | WERNWERNER ENTERPRISES INC | 31,207 | $1.3B | 0.08% | |
| 348 | CNACNA FINL CORP | 29,706 | $1.3B | 0.08% | |
| 349 | COLMCOLUMBIA SPORTSWEAR CO | 14,315 | $1.3B | 0.08% | |
| 350 | AGOASSURED GUARANTY LTD | 20,131 | $1.3B | 0.08% | |
| 351 | INGRINGREDION INC | 12,638 | $1.2B | 0.08% | |
| 352 | THRYTHRYV HLDGS INC | 64,079 | $1.2B | 0.08% | |
| 353 | HRMYHARMONY BIOSCIENCES HLDGS IN | 22,074 | $1.2B | 0.08% | |
| 354 | EGBNEAGLE BANCORP INC MD | 27,231 | $1.2B | 0.08% | |
| 355 | MDC1USDM D C HLDGS INC | 37,676 | $1.2B | 0.08% | |
| 356 | DGXQUEST DIAGNOSTICS INC | 7,604 | $1.2B | 0.08% | |
| 357 | PCCPC CONNECTION INC | 25,291 | $1.2B | 0.08% | |
| 358 | AGYSAGILYSYS INC | 14,985 | $1.2B | 0.08% | |
| 359 | CHCOCITY HLDG CO | 12,588 | $1.2B | 0.08% | |
| 360 | AYIACUITY BRANDS INC | 7,060 | $1.2B | 0.08% | |
| 361 | VSTOEURVISTA OUTDOOR INC | 47,748 | $1.2B | 0.08% | |
| 362 | PODDINSULET CORP | 3,952 | $1.2B | 0.08% | |
| 363 | MATXMATSON INC | 18,604 | $1.2B | 0.08% | |
| 364 | XLYSELECT SECTOR SPDR TR | 9,003 | $1.2B | 0.08% | |
| 365 | MCYMERCURY GENL CORP NEW | 33,940 | $1.2B | 0.08% | |
| 366 | YELPYELP INC | 42,396 | $1.2B | 0.08% | |
| 367 | BDXBECTON DICKINSON & CO | 4,511 | $1.1B | 0.08% | |
| 368 | PAGPPLAINS GP HLDGS L P | 91,995 | $1.1B | 0.08% | |
| 369 | GNWGENWORTH FINL INC | 214,238 | $1.1B | 0.07% | |
| 370 | TWNKEURHOSTESS BRANDS INC | 49,761 | $1.1B | 0.07% | |
| 371 | BB3BROOKLINE BANCORP INC DEL | 77,569 | $1.1B | 0.07% | |
| 372 | MNROMONRO INC | 24,185 | $1.1B | 0.07% | |
| 373 | COPCONOCOPHILLIPS | 9,264 | $1.1B | 0.07% | |
| 374 | SCHWSCHWAB CHARLES CORP | 13,061 | $1.1B | 0.07% | |
| 375 | LITELUMENTUM HLDGS INC | 20,772 | $1.1B | 0.07% | |
| 376 | PAYCPAYCOM SOFTWARE INC | 3,486 | $1.1B | 0.07% | |
| 377 | ITGARTNER INC | 3,215 | $1.1B | 0.07% | |
| 378 | OREALTY INCOME CORP | 17,002 | $1.1B | 0.07% | |
| 379 | INSPINSPIRE MED SYS INC | 4,279 | $1.1B | 0.07% | |
| 380 | PXDEURPIONEER NAT RES CO | 4,713 | $1.1B | 0.07% | |
| 381 | DISDISNEY WALT CO | 12,381 | $1.1B | 0.07% | |
| 382 | ENSGENSIGN GROUP INC | 11,348 | $1.1B | 0.07% | |
| 383 | AIRCUSDAPARTMENT INCOME REIT CORP | 31,188 | $1.1B | 0.07% | |
| 384 | PSXPHILLIPS 66 | 10,276 | $1.1B | 0.07% | |
| 385 | PHMPULTE GROUP INC | 23,455 | $1.1B | 0.07% | |
| 386 | MERCMERCER INTL INC | 91,732 | $1.1B | 0.07% | |
| 387 | ALAIR LEASE CORP | 27,602 | $1.1B | 0.07% | |
| 388 | OSKOSHKOSH CORP | 11,897 | $1.0B | 0.07% | |
| 389 | RPMRPM INTL INC | 10,731 | $1.0B | 0.07% | |
| 390 | CPTCAMDEN PPTY TR | 9,343 | $1.0B | 0.07% | |
| 391 | FCFFIRST COMWLTH FINL CORP PA | 74,815 | $1.0B | 0.07% | |
| 392 | CSGPCOSTAR GROUP INC | 13,524 | $1.0B | 0.07% | |
| 393 | GGENPACT LIMITED | 22,532 | $1.0B | 0.07% | |
| 394 | PBPROSPERITY BANCSHARES INC | 14,304 | $1.0B | 0.07% | |
| 395 | PTCPTC INC | 8,659 | $1.0B | 0.07% | |
| 396 | DDSDILLARDS INC | 3,207 | $1.0B | 0.07% | |
| 397 | CIENCIENA CORP | 20,280 | $1.0B | 0.07% | |
| 398 | FUODOLBY LABORATORIES INC | 14,626 | $1.0B | 0.07% | |
| 399 | AWGASBURY AUTOMOTIVE GROUP INC | 5,732 | $1.0B | 0.07% | |
| 400 | NNNNATIONAL RETAIL PROPERTIES I | 22,416 | $1.0B | 0.07% |