WINTON GROUP Ltd Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.4T
Holdings
729
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRMYHARMONY BIOSCIENCES HLDGS IN | 69,536 | $2.2B | 0.16% | |
| 102 | MUMICRON TECHNOLOGY INC | 25,721 | $2.2B | 0.16% | |
| 103 | STNGSCORPIO TANKERS INC | 35,986 | $2.2B | 0.16% | |
| 104 | DISDISNEY WALT CO | 24,032 | $2.2B | 0.16% | |
| 105 | GEGENERAL ELECTRIC CO | 16,940 | $2.2B | 0.16% | |
| 106 | COTYCOTY INC | 172,254 | $2.1B | 0.16% | |
| 107 | PODDINSULET CORP | 9,857 | $2.1B | 0.16% | |
| 108 | PLNTPLANET FITNESS INC | 28,937 | $2.1B | 0.15% | |
| 109 | XOMEXXON MOBIL CORP | 21,100 | $2.1B | 0.15% | |
| 110 | RSGREPUBLIC SVCS INC | 12,751 | $2.1B | 0.15% | |
| 111 | STRASTRATEGIC ED INC | 22,725 | $2.1B | 0.15% | |
| 112 | ENVAENOVA INTL INC | 37,862 | $2.1B | 0.15% | |
| 113 | ATGEADTALEM GLOBAL ED INC | 35,402 | $2.1B | 0.15% | |
| 114 | ULTAULTA BEAUTY INC | 4,202 | $2.1B | 0.15% | |
| 115 | PANWPALO ALTO NETWORKS INC | 6,974 | $2.1B | 0.15% | |
| 116 | BFHBREAD FINANCIAL HOLDINGS INC | 62,361 | $2.1B | 0.15% | |
| 117 | DDOGDATADOG INC | 16,891 | $2.1B | 0.15% | |
| 118 | FCXFREEPORT-MCMORAN INC | 46,966 | $2.0B | 0.15% | |
| 119 | WCNWASTE CONNECTIONS INC | 13,339 | $2.0B | 0.14% | |
| 120 | CDWCDW CORP | 8,728 | $2.0B | 0.14% | |
| 121 | WMWASTE MGMT INC DEL | 10,996 | $2.0B | 0.14% | |
| 122 | VRTVERTIV HOLDINGS CO | 40,957 | $2.0B | 0.14% | |
| 123 | ESNTESSENT GROUP LTD | 36,367 | $1.9B | 0.14% | |
| 124 | TFCTRUIST FINL CORP | 51,565 | $1.9B | 0.14% | |
| 125 | IRTCIRHYTHM TECHNOLOGIES INC | 17,297 | $1.9B | 0.13% | |
| 126 | WDCWESTERN DIGITAL CORP. | 34,934 | $1.8B | 0.13% | |
| 127 | CROXCROCS INC | 19,337 | $1.8B | 0.13% | |
| 128 | NCLHNORWEGIAN CRUISE LINE HLDG L | 89,816 | $1.8B | 0.13% | |
| 129 | KLGWK KELLOGG CO | 136,869 | $1.8B | 0.13% | |
| 130 | BACBANK AMERICA CORP | 52,522 | $1.8B | 0.13% | |
| 131 | MDBMONGODB INC | 4,166 | $1.7B | 0.12% | |
| 132 | HDBHDFC BANK LTD | 25,350 | $1.7B | 0.12% | |
| 133 | MNSTMONSTER BEVERAGE CORP NEW | 29,390 | $1.7B | 0.12% | |
| 134 | WSWORTHINGTON STL INC | 60,029 | $1.7B | 0.12% | |
| 135 | MSIMOTOROLA SOLUTIONS INC | 5,357 | $1.7B | 0.12% | |
| 136 | 7HPHP INC | 55,067 | $1.7B | 0.12% | |
| 137 | ACGLARCH CAP GROUP LTD | 22,150 | $1.6B | 0.12% | |
| 138 | CBOECBOE GLOBAL MKTS INC | 9,204 | $1.6B | 0.12% | |
| 139 | OXYOCCIDENTAL PETE CORP | 26,550 | $1.6B | 0.12% | |
| 140 | SHOPSHOPIFY INC | 20,285 | $1.6B | 0.12% | |
| 141 | SCHWSCHWAB CHARLES CORP | 22,320 | $1.5B | 0.11% | |
| 142 | ELMEELME COMMUNITIES | 104,903 | $1.5B | 0.11% | |
| 143 | SNAPSNAP INC | 89,246 | $1.5B | 0.11% | |
| 144 | OSGAMBAC FINL GROUP INC | 89,732 | $1.5B | 0.11% | |
| 145 | CYTKCYTOKINETICS INC | 17,596 | $1.5B | 0.11% | |
| 146 | FLYWFLYWIRE CORPORATION | 62,370 | $1.4B | 0.11% | |
| 147 | INTCINTEL CORP | 28,675 | $1.4B | 0.10% | |
| 148 | XLBSELECT SECTOR SPDR TR | 16,290 | $1.4B | 0.10% | |
| 149 | JACKJACK IN THE BOX INC | 16,614 | $1.4B | 0.10% | |
| 150 | AGOASSURED GUARANTY LTD | 17,363 | $1.3B | 0.09% | |
| 151 | MRKMERCK & CO INC | 11,895 | $1.3B | 0.09% | |
| 152 | CCCHEMOURS CO | 40,606 | $1.3B | 0.09% | |
| 153 | COPCONOCOPHILLIPS | 11,023 | $1.3B | 0.09% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 74,155 | $1.3B | 0.09% | |
| 155 | CHS1USDCHICOS FAS INC | 165,648 | $1.3B | 0.09% | |
| 156 | LPGDORIAN LPG LTD | 28,060 | $1.2B | 0.09% | |
| 157 | APOGAPOGEE ENTERPRISES INC | 22,550 | $1.2B | 0.09% | |
| 158 | SNOWSNOWFLAKE INC | 5,975 | $1.2B | 0.09% | |
| 159 | EAELECTRONIC ARTS INC | 8,666 | $1.2B | 0.09% | |
| 160 | WHRWHIRLPOOL CORP | 9,572 | $1.2B | 0.08% | |
| 161 | ALLEALLEGION PLC | 9,131 | $1.2B | 0.08% | |
| 162 | CCSCENTURY CMNTYS INC | 12,679 | $1.2B | 0.08% | |
| 163 | CMRECOSTAMARE INC | 110,813 | $1.2B | 0.08% | |
| 164 | MDC1USDM D C HLDGS INC | 20,694 | $1.1B | 0.08% | |
| 165 | MTHMERITAGE HOMES CORP | 6,538 | $1.1B | 0.08% | |
| 166 | TPHTRI POINTE HOMES INC | 31,999 | $1.1B | 0.08% | |
| 167 | KBHKB HOME | 18,127 | $1.1B | 0.08% | |
| 168 | DRIDARDEN RESTAURANTS INC | 6,884 | $1.1B | 0.08% | |
| 169 | SBSAFE BULKERS INC | 283,894 | $1.1B | 0.08% | |
| 170 | NVRNVR INC | 159 | $1.1B | 0.08% | |
| 171 | VTSVITESSE ENERGY INC | 50,630 | $1.1B | 0.08% | |
| 172 | CFLTCONFLUENT INC | 47,337 | $1.1B | 0.08% | |
| 173 | BLDRBUILDERS FIRSTSOURCE INC | 6,548 | $1.1B | 0.08% | |
| 174 | NDAQNASDAQ INC | 18,451 | $1.1B | 0.08% | |
| 175 | FDSFACTSET RESH SYS INC | 2,224 | $1.1B | 0.08% | |
| 176 | IBPINSTALLED BLDG PRODS INC | 5,748 | $1.1B | 0.08% | |
| 177 | TOLTOLL BROTHERS INC | 10,196 | $1.0B | 0.08% | |
| 178 | TJXTJX COS INC NEW | 10,691 | $1.0B | 0.07% | |
| 179 | INSWINTERNATIONAL SEAWAYS INC | 22,004 | $1.0B | 0.07% | |
| 180 | PHMPULTE GROUP INC | 9,619 | $992.9M | 0.07% | |
| 181 | CHEFCHEFS WHSE INC | 33,552 | $987.4M | 0.07% | |
| 182 | AFWALIGN TECHNOLOGY INC | 3,561 | $975.7M | 0.07% | |
| 183 | NKENIKE INC | 8,968 | $973.7M | 0.07% | |
| 184 | QCOMQUALCOMM INC | 6,675 | $965.4M | 0.07% | |
| 185 | ODFLOLD DOMINION FREIGHT LINE IN | 2,359 | $956.2M | 0.07% | |
| 186 | ROPROPER TECHNOLOGIES INC | 1,725 | $940.4M | 0.07% | |
| 187 | LSTRLANDSTAR SYS INC | 4,838 | $936.9M | 0.07% | |
| 188 | SAIASAIA INC | 2,125 | $931.2M | 0.07% | |
| 189 | MRTNMARTEN TRANS LTD | 43,760 | $918.1M | 0.07% | |
| 190 | ICEINTERCONTINENTAL EXCHANGE IN | 7,026 | $902.3M | 0.07% | |
| 191 | JELDJELD-WEN HLDG INC | 47,280 | $892.6M | 0.06% | |
| 192 | AERAERCAP HOLDINGS NV | 11,237 | $835.1M | 0.06% | |
| 193 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,603 | $831.3M | 0.06% | |
| 194 | VCVISTEON CORP | 6,609 | $825.5M | 0.06% | |
| 195 | DTDYNATRACE INC | 15,075 | $824.5M | 0.06% | |
| 196 | ADBEADOBE INC | 1,377 | $821.5M | 0.06% | |
| 197 | FSLRFIRST SOLAR INC | 4,741 | $816.8M | 0.06% | |
| 198 | FROFRONTLINE PLC | 39,865 | $799.3M | 0.06% | |
| 199 | DSXDIANA SHIPPING INC | 314,885 | $796.0M | 0.06% | |
| 200 | BDXBECTON DICKINSON & CO | 3,200 | $780.3M | 0.06% |