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| Name: |
Winton Capital Group Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W6 0NE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
2 |
- |
$215.10 |
$55,568,000 |
266,821 |
3.92% |
21,435,000 |
89,486 |
0.089 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
3 |
- |
$101.21 |
$34,824,000 |
284,600 |
2.46% |
32,654,000 |
260,568 |
0.016 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$32,649,000 |
542,618 |
2.31% |
26,768,000 |
505,317 |
0.019 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
5 |
- |
$156.12 |
$32,236,000 |
187,440 |
2.28% |
31,770,000 |
184,310 |
0.068 |
Residential Construct... |
|
|
ODFL |
Old Dominion Freight Line Inc |
7 |
- |
$195.06 |
$26,905,000 |
122,682 |
1.9% |
25,949,000 |
120,323 |
0.057 |
Trucking |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$122.20 |
$24,045,000 |
190,896 |
1.7% |
11,808,000 |
83,542 |
0.011 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
11 |
- |
$74.07 |
$23,418,000 |
282,422 |
1.65% |
8,443,000 |
7,748 |
0.122 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,211.66 |
$23,161,000 |
7,968 |
1.64% |
18,599,000 |
5,973 |
0.028 |
Restaurants |
|
|
DG |
Dollar General Corp |
17 |
- |
$129.53 |
$14,641,000 |
93,814 |
1.03% |
10,515,000 |
63,461 |
0.004 |
Discount, Variety Stores |
|
|
GPS |
Gap Inc |
19 |
- |
$25.76 |
$13,699,000 |
497,238 |
0.97% |
3,713,000 |
19,671 |
0.133 |
Apparel Stores |
|
|
X |
United States Steel Corp |
21 |
- |
$38.32 |
$12,691,000 |
311,215 |
0.9% |
3,530,000 |
122,918 |
0.141 |
Metal Fabrication |
|
|
CR |
Crane Co |
22 |
- |
$142.57 |
$9,813,000 |
72,619 |
0.69% |
1,367,000 |
1,124 |
0.128 |
N/A |
|
|
ORI |
Old Republic International ... |
23 |
- |
$30.65 |
$9,754,000 |
317,519 |
0.69% |
9,501,000 |
308,897 |
0.104 |
Surety & Title Insurance |
|
|
PBF |
PBF Energy Inc |
25 |
- |
$47.64 |
$8,636,000 |
150,002 |
0.61% |
8,348,000 |
143,451 |
0.125 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$842.64 |
$7,967,000 |
10,875 |
0.56% |
7,967,000 |
10,875 |
0.002 |
Discount, Variety Stores |
|
|
SLM |
SLM Corp |
30 |
- |
$20.77 |
$7,294,000 |
334,753 |
0.52% |
6,999,000 |
319,320 |
0.089 |
Credit Services |
|
|
KNF |
Knife River Holding Co |
32 |
- |
$67.81 |
$6,991,000 |
86,227 |
0.49% |
1,776,000 |
7,428 |
0.152 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$493.76 |
$6,186,000 |
12,739 |
0.44% |
3,469,000 |
5,063 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.73 |
$5,996,000 |
39,759 |
0.42% |
3,416,000 |
21,288 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$218.45 |
$5,684,000 |
22,315 |
0.4% |
5,684,000 |
22,315 |
0.003 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
45 |
- |
$61.94 |
$5,365,000 |
84,834 |
0.38% |
4,907,000 |
75,934 |
0.004 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
46 |
- |
$187.07 |
$5,093,000 |
26,605 |
0.36% |
2,990,000 |
13,854 |
0.008 |
Waste Management |
|
|
HAL |
Halliburton Co |
47 |
- |
$33.82 |
$5,062,000 |
128,423 |
0.36% |
651,000 |
6,400 |
0.015 |
Oil & Gas Equipment &... |
|
|
ATGE |
Adtalem Global Education Inc |
48 |
- |
$65.74 |
$4,868,000 |
94,716 |
0.34% |
2,781,000 |
59,314 |
0.182 |
Education & Training ... |
|
|
BIN |
Waste Connections, Inc |
50 |
- |
$168.98 |
$4,812,000 |
27,975 |
0.34% |
2,821,000 |
14,636 |
0.011 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$240.17 |
$4,675,000 |
18,894 |
0.33% |
3,895,000 |
15,694 |
0.007 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
54 |
- |
$202.50 |
$4,608,000 |
21,617 |
0.33% |
2,639,000 |
10,621 |
0.005 |
Waste Management |
|
|
ORCL |
Oracle Corp |
55 |
- |
$123.50 |
$4,574,000 |
36,416 |
0.32% |
771,000 |
347 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
56 |
- |
$160.62 |
$4,495,000 |
25,609 |
0.32% |
2,333,000 |
8,669 |
0.002 |
Conglomerates |
|
|
RXO |
Rxo, Inc. |
59 |
- |
$20.48 |
$4,175,000 |
190,906 |
0.29% |
303,000 |
24,444 |
0.164 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
60 |
- |
$152.28 |
$4,135,000 |
27,859 |
0.29% |
1,396,000 |
6,442 |
0.02 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$113.97 |
$4,092,000 |
35,207 |
0.29% |
1,982,000 |
14,107 |
0.001 |
Integrated Oil & Gas |
|
|
YELP |
Yelp Inc |
64 |
- |
$36.22 |
$4,077,000 |
103,467 |
0.29% |
3,552,000 |
92,375 |
0.14 |
Internet Service Prov... |
|
|
CACI |
CACI International Inc |
65 |
- |
$420.79 |
$4,060,000 |
10,716 |
0.29% |
1,704,000 |
3,440 |
0.042 |
Technical Services |
|
|
LDOS |
Leidos Holdings, Inc. |
66 |
- |
$144.24 |
$4,017,000 |
30,646 |
0.28% |
1,380,000 |
6,285 |
0.022 |
Technical Services |
|
|
SAIC |
Science Applications Intern... |
70 |
- |
$116.80 |
$3,828,000 |
29,361 |
0.27% |
1,238,000 |
8,526 |
0.05 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
72 |
- |
$20.13 |
$3,815,000 |
133,024 |
0.27% |
3,377,000 |
117,481 |
0.13 |
Restaurants |
|
|
NFLX |
Netflix Inc |
74 |
- |
$648.52 |
$3,650,000 |
6,010 |
0.26% |
3,650,000 |
6,010 |
0.001 |
Music & Video Stores |
|
|
PHIN |
Phinia Inc. |
75 |
- |
$42.82 |
$3,491,000 |
90,836 |
0.25% |
1,206,000 |
15,400 |
0.193 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$458.13 |
$3,476,000 |
6,889 |
0.25% |
2,654,000 |
5,512 |
0.001 |
Application Software |
|
|
HWM |
Howmet Aerospace Inc |
77 |
- |
$83.27 |
$3,422,000 |
50,003 |
0.24% |
2,983,000 |
41,886 |
0.012 |
Aluminum |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$155.77 |
$3,342,000 |
19,580 |
0.24% |
2,740,000 |
14,948 |
0.005 |
Oil & Gas Refining, P... |
|
|
HUBG |
Hub Group Inc |
80 |
- |
$43.49 |
$3,308,000 |
76,545 |
0.23% |
2,827,000 |
71,310 |
0.227 |
AirDelivery & Freight... |
|
|
UAL |
United Continental Holding |
81 |
- |
$50.67 |
$3,293,000 |
68,777 |
0.23% |
2,954,000 |
60,552 |
0.024 |
Major Airlines |
|
|
KMT |
Kennametal Inc |
82 |
- |
$24.81 |
$3,289,000 |
131,886 |
0.23% |
2,855,000 |
115,062 |
0.146 |
Machine Tools & Acces... |
|
|
WS |
Worthington Steel, Inc. |
83 |
- |
$31.55 |
$3,273,000 |
91,299 |
0.23% |
1,586,000 |
31,270 |
0.182 |
N/A |
|
|
BAC |
Bank of America Corp |
84 |
- |
$39.70 |
$3,269,000 |
86,209 |
0.23% |
1,501,000 |
33,687 |
0.001 |
Domestic Money Center... |
|
|
KLG |
Wk Kellogg Co |
85 |
- |
$18.26 |
$3,118,000 |
165,862 |
0.22% |
1,320,000 |
28,993 |
0.194 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
88 |
- |
$23.85 |
$2,976,000 |
107,624 |
0.21% |
2,976,000 |
107,624 |
0.112 |
Medical Equipment Who... |
|
|
STRA |
Strayer Education Inc |
89 |
- |
$0.00 |
$2,965,000 |
28,474 |
0.21% |
866,000 |
5,749 |
0.116 |
Education & Training ... |
|
|
LRN |
Stride, Inc |
90 |
- |
$23.84 |
$2,947,000 |
46,744 |
0.21% |
531,000 |
6,052 |
0.103 |
Publishing |
|
|
HES |
Hess Corporation |
91 |
- |
$147.98 |
$2,946,000 |
19,300 |
0.21% |
309,000 |
1,010 |
0.006 |
Oil & Gas Refining, P... |
|
|
LOPE |
Grand Canyon Education, Inc. |
93 |
- |
$144.15 |
$2,925,000 |
21,477 |
0.21% |
646,000 |
4,218 |
0.046 |
Education & Training ... |
|
|
UNM |
Unum Group |
94 |
- |
$51.54 |
$2,872,000 |
53,523 |
0.2% |
2,357,000 |
42,142 |
0.026 |
Life & Health Insurance |
|
|
PRDO |
Perdoceo Education Corp |
96 |
- |
$21.86 |
$2,835,000 |
161,444 |
0.2% |
500,000 |
28,498 |
0.229 |
Education & Training ... |
|
|
ALGT |
Allegiant Travel Co |
97 |
- |
$53.15 |
$2,724,000 |
36,221 |
0.19% |
396,000 |
8,046 |
0.2 |
Regional Airlines |
|
|
ETN |
Eaton Corp |
101 |
- |
$313.46 |
$2,656,000 |
8,494 |
0.19% |
2,656,000 |
8,494 |
0.002 |
Diversified Machinery |
|
|
SNEX |
StoneX Group Inc |
103 |
- |
$74.16 |
$2,629,000 |
37,421 |
0.19% |
307,000 |
5,969 |
0.119 |
Asset Management |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
109 |
- |
$384.88 |
$2,349,000 |
4,492 |
0.17% |
290,000 |
290 |
0.008 |
Personal Services |
|
|
MLM |
Martin Marietta Materials Inc |
110 |
- |
$551.28 |
$2,310,000 |
3,762 |
0.16% |
1,913,000 |
2,966 |
0.004 |
General Building Mate... |
|
|
ODP |
Odp Inc |
111 |
- |
$2.35 |
$2,269,000 |
42,781 |
0.16% |
1,949,000 |
37,092 |
0.078 |
Specialty Retail, Other |
|
|
WNC |
Wabash National Corp |
114 |
- |
$23.08 |
$2,197,000 |
73,385 |
0.16% |
1,834,000 |
59,199 |
0.139 |
Trucks & Other Vehicles |
|
|
COP |
ConocoPhillips |
115 |
- |
$112.20 |
$2,182,000 |
17,141 |
0.15% |
903,000 |
6,118 |
0.002 |
Integrated Oil & Gas |
|
|
URBN |
Urban Outfitters Inc |
120 |
- |
$41.34 |
$2,054,000 |
47,302 |
0.15% |
1,605,000 |
34,725 |
0.048 |
Apparel Stores |
|
|
MAT |
Mattel Inc |
123 |
- |
$17.77 |
$1,962,000 |
99,017 |
0.14% |
1,962,000 |
99,017 |
0.028 |
Toys & Games |
|
|
DOCU |
Docusign Inc |
127 |
- |
$54.60 |
$1,864,000 |
31,306 |
0.13% |
1,571,000 |
26,370 |
0.017 |
N/A |
|
|
MRK |
Merck & Co Inc |
128 |
- |
$131.20 |
$1,814,000 |
13,750 |
0.13% |
517,000 |
1,855 |
0.001 |
Drug Manufacturers - ... |
|
|
LPG |
Dorian LPG Ltd |
129 |
- |
$44.95 |
$1,799,000 |
46,786 |
0.13% |
568,000 |
18,726 |
0.092 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
130 |
- |
$36.33 |
$1,789,000 |
51,942 |
0.13% |
1,539,000 |
43,841 |
0.097 |
N/A |
|
|
NVR |
NVR Inc |
134 |
- |
$7,590.42 |
$1,766,000 |
218 |
0.12% |
653,000 |
59 |
0.005 |
Residential Construct... |
|
|
HPQ |
HP Inc |
135 |
- |
$36.18 |
$1,724,000 |
57,033 |
0.12% |
67,000 |
1,966 |
0.004 |
Diversified Computer ... |
|
|
KBH |
KB Home |
137 |
- |
$69.90 |
$1,715,000 |
24,194 |
0.12% |
583,000 |
6,067 |
0.027 |
Residential Construct... |
|
|
SYF |
Synchrony Financial |
139 |
- |
$0.00 |
$1,699,000 |
39,393 |
0.12% |
1,082,000 |
23,237 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
140 |
- |
$331.10 |
$1,697,000 |
4,424 |
0.12% |
1,697,000 |
4,424 |
0 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
142 |
- |
$66.40 |
$1,682,000 |
19,886 |
0.12% |
910,000 |
9,900 |
0.004 |
N/A |
|
|
MBI |
MBIA Inc |
144 |
- |
$5.53 |
$1,667,000 |
246,598 |
0.12% |
918,000 |
124,150 |
0.454 |
Surety & Title Insurance |
|
|
CNM |
Core & Main, Inc. |
145 |
- |
$47.36 |
$1,649,000 |
28,809 |
0.12% |
1,166,000 |
16,848 |
0.011 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
147 |
- |
$13.31 |
$1,645,000 |
105,272 |
0.12% |
166,000 |
15,540 |
0.332 |
Surety & Title Insurance |
|
|
AGO |
Assured Guaranty Ltd |
150 |
- |
$77.56 |
$1,632,000 |
18,709 |
0.12% |
333,000 |
1,346 |
0.023 |
Life & Health Insurance |
|
|
LUV |
Southwest Airlines Co |
151 |
- |
$27.85 |
$1,616,000 |
55,353 |
0.11% |
1,323,000 |
45,224 |
0.009 |
Regional Airlines |
|
|
HLS |
Encompass Health Corp |
153 |
- |
$85.88 |
$1,595,000 |
19,311 |
0.11% |
1,595,000 |
19,311 |
0.02 |
Hospitals |
|
|
MDC |
MDC Holdings Inc |
154 |
- |
$62.98 |
$1,589,000 |
25,252 |
0.11% |
446,000 |
4,558 |
0.034 |
Residential Construct... |
|
|
UHS |
Universal Health Services Inc |
156 |
- |
$189.34 |
$1,588,000 |
8,706 |
0.11% |
1,588,000 |
8,706 |
0 |
Hospitals |
|
|
MDB |
Mongodb Inc |
158 |
- |
$229.88 |
$1,552,000 |
4,327 |
0.11% |
-151,000 |
161 |
0.006 |
N/A |
|
|
TCK |
Teck Resources Ltd |
160 |
- |
$51.02 |
$1,508,000 |
32,934 |
0.11% |
1,508,000 |
32,934 |
0.006 |
Industrial Metals & M... |
|
|
MTH |
Meritage Homes Corp |
166 |
- |
$174.84 |
$1,416,000 |
8,072 |
0.1% |
277,000 |
1,534 |
0.021 |
Residential Construct... |
|
|
DKNG |
Draftkings Inc Class A |
167 |
- |
$0.00 |
$1,405,000 |
30,933 |
0.1% |
1,405,000 |
30,933 |
0.007 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
169 |
- |
$1,065.43 |
$1,378,000 |
1,464 |
0.1% |
1,134,000 |
1,099 |
0.005 |
Textile - Apparel Foo... |
|
|
EYE |
National Vision Holdings, Inc. |
170 |
- |
$14.54 |
$1,371,000 |
61,854 |
0.1% |
1,147,000 |
51,149 |
0.067 |
N/A |
|
|
ROP |
Roper Industries Inc |
172 |
- |
$550.36 |
$1,358,000 |
2,421 |
0.1% |
418,000 |
696 |
0 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
173 |
- |
$291.74 |
$1,358,000 |
3,917 |
0.1% |
1,117,000 |
3,229 |
0 |
Management Services |
|
|
DHI |
DR Horton Inc |
174 |
- |
$143.70 |
$1,338,000 |
8,132 |
0.09% |
912,000 |
5,327 |
0.002 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
176 |
- |
$336.82 |
$1,337,000 |
4,010 |
0.09% |
1,337,000 |
4,010 |
0 |
Hospitals |
|
|
SNAP |
Snap Inc |
177 |
- |
$15.20 |
$1,335,000 |
116,296 |
0.09% |
-176,000 |
27,050 |
0.009 |
N/A |
|
|
KMX |
CarMax Inc |
181 |
- |
$70.07 |
$1,292,000 |
14,830 |
0.09% |
753,000 |
7,802 |
0.01 |
Auto Dealerships |
|
|
DVA |
Davita Healthcare Partners |
186 |
- |
$143.84 |
$1,226,000 |
8,878 |
0.09% |
690,000 |
3,762 |
0.008 |
Specialized Health Se... |
|
|
REX |
REX American Resources Corp... |
190 |
- |
$46.77 |
$1,197,000 |
20,388 |
0.08% |
778,000 |
11,521 |
0 |
Electronics Stores |
|
|
WIRE |
Encore Wire Corp |
191 |
- |
$288.65 |
$1,194,000 |
4,544 |
0.08% |
665,000 |
2,066 |
0.022 |
Industrial Electrical... |
|
|
AA |
Alcoa Upstream Corp |
194 |
- |
$42.65 |
$1,165,000 |
34,489 |
0.08% |
728,000 |
21,646 |
0.019 |
N/A |
|
|
GES |
Guess Inc Et Al |
195 |
- |
$23.42 |
$1,155,000 |
36,701 |
0.08% |
723,000 |
17,977 |
0.057 |
Textile - Apparel Clo... |
|
