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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 |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$620,000.00 |
$137,673,000 |
217 |
9.72% |
19,923,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
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... |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$228.31 |
$28,120,000 |
114,342 |
1.99% |
-889,000 |
-3,763 |
0.017 |
Railroads |
|
|
ODFL |
Old Dominion Freight Line Inc |
7 |
- |
$195.06 |
$26,905,000 |
122,682 |
1.9% |
25,949,000 |
120,323 |
0.057 |
Trucking |
|
|
XLU |
SPDR Utilities Select |
8 |
New |
$70.71 |
$26,469,000 |
403,191 |
1.87% |
26,469,000 |
403,191 |
0.045 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
9 |
New |
$74.50 |
$25,899,000 |
334,954 |
1.83% |
25,899,000 |
334,954 |
0.095 |
Asset Management |
|
|
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 |
|
|
COO |
Cooper Companies Inc |
13 |
New |
$95.25 |
$22,438,000 |
221,151 |
1.58% |
22,438,000 |
221,151 |
0.111 |
Medical Instruments &... |
|
|
XLRE |
Real Estate Select Sector S... |
14 |
- |
$38.27 |
$20,086,000 |
508,120 |
1.42% |
-10,808,000 |
-263,061 |
0.083 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
15 |
New |
$36.16 |
$15,358,000 |
414,397 |
1.08% |
15,358,000 |
414,397 |
0.126 |
Networking & Communic... |
|
|
EQH |
Axa Equitable Holdings Inc |
16 |
New |
$26.13 |
$15,008,000 |
394,851 |
1.06% |
15,008,000 |
394,851 |
0.088 |
N/A |
|
|
DG |
Dollar General Corp |
17 |
- |
$129.53 |
$14,641,000 |
93,814 |
1.03% |
10,515,000 |
63,461 |
0.004 |
Discount, Variety Stores |
|
|
CNC |
Centene Corp |
18 |
- |
$70.44 |
$14,214,000 |
181,115 |
1% |
-13,998,000 |
-199,044 |
0.031 |
Health Care Plans |
|
|
GPS |
Gap Inc |
19 |
- |
$25.76 |
$13,699,000 |
497,238 |
0.97% |
3,713,000 |
19,671 |
0.133 |
Apparel Stores |
|
|
CME |
CME Group Inc |
20 |
- |
$201.49 |
$12,917,000 |
60,000 |
0.91% |
-1,053,000 |
-6,332 |
0.017 |
Business Services |
|
|
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 |
|
|
NTAP |
Netapp Inc |
24 |
- |
$121.47 |
$9,284,000 |
88,440 |
0.66% |
-14,259,000 |
-178,603 |
0.04 |
Data Storage Devices |
|
|
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... |
|
|
CHX |
Championx Inc |
26 |
New |
$10.34 |
$8,166,000 |
227,524 |
0.58% |
8,166,000 |
227,524 |
0.108 |
N/A |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$842.64 |
$7,967,000 |
10,875 |
0.56% |
7,967,000 |
10,875 |
0.002 |
Discount, Variety Stores |
|
|
MLI |
Mueller Industries Inc |
28 |
- |
$56.07 |
$7,328,000 |
135,879 |
0.52% |
311,000 |
-12,943 |
0.12 |
Metal Fabrication |
|
|
TSN |
Tyson Foods Inc |
29 |
New |
$56.38 |
$7,319,000 |
124,617 |
0.52% |
7,319,000 |
124,617 |
0.042 |
Meat Products |
|
|
SLM |
SLM Corp |
30 |
- |
$20.77 |
$7,294,000 |
334,753 |
0.52% |
6,999,000 |
319,320 |
0.089 |
Credit Services |
|
|
CHH |
Choice Hotels International... |
31 |
New |
$113.16 |
$6,993,000 |
55,350 |
0.49% |
6,993,000 |
55,350 |
0.1 |
Lodging |
|
|
KNF |
Knife River Holding Co |
32 |
- |
$67.81 |
$6,991,000 |
86,227 |
0.49% |
1,776,000 |
7,428 |
0.152 |
N/A |
|
|
IBM |
International Business Mach... |
33 |
- |
$168.20 |
$6,723,000 |
35,205 |
0.47% |
213,000 |
-4,602 |
0.004 |
Diversified Computer ... |
|
|
PPC |
Pilgrims Pride Corp |
34 |
New |
$34.24 |
$6,274,000 |
182,808 |
0.44% |
6,274,000 |
182,808 |
0.075 |
Meat Products |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$493.76 |
$6,186,000 |
12,739 |
0.44% |
3,469,000 |
5,063 |
0.001 |
Internet Service Prov... |
|
|
EXLS |
Exlservice Holdings, Inc. |
36 |
- |
$29.09 |
$6,157,000 |
193,613 |
0.43% |
-228,000 |
-13,350 |
0.117 |
Business Services |
|
|
AEO |
American Eagle Outfitters Inc |
37 |
New |
$21.54 |
$6,121,000 |
237,350 |
0.43% |
6,121,000 |
237,350 |
0.12 |
Apparel Stores |
|
|
SEM |
Select Medical Holdings Cor... |
38 |
New |
$33.50 |
$6,109,000 |
202,613 |
0.43% |
6,109,000 |
202,613 |
0.15 |
Specialized Health Se... |
|
|
HALO |
Halozyme Therapeutics Inc |
39 |
New |
$51.44 |
$6,026,000 |
148,130 |
0.43% |
6,026,000 |
148,130 |
0.108 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.73 |
$5,996,000 |
39,759 |
0.42% |
3,416,000 |
21,288 |
0.001 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
New |
$263.75 |
$5,705,000 |
22,015 |
0.4% |
5,705,000 |
22,015 |
0.005 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$218.45 |
$5,684,000 |
22,315 |
0.4% |
5,684,000 |
22,315 |
0.003 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
New |
$982.42 |
$5,592,000 |
4,954 |
0.39% |
5,592,000 |
4,954 |
0.007 |
Auto Parts Stores |
|
|
LMT |
Lockheed Martin Corp |
44 |
New |
$468.62 |
$5,588,000 |
12,285 |
0.39% |
5,588,000 |
12,285 |
0.004 |
Aerospace/Defense - M... |
|
|
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 ... |
|
|
KRC |
Kilroy Realty Corp |
49 |
New |
$33.42 |
$4,824,000 |
132,429 |
0.34% |
4,824,000 |
132,429 |
0.103 |
REIT - Diversified |
|
|
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 &... |
|
|
PAYX |
Paychex Inc |
52 |
New |
$121.83 |
$4,646,000 |
37,831 |
0.33% |
4,646,000 |
37,831 |
0.011 |
Staffing & Outsourcin... |
|
|
AMGN |
Amgen Inc |
53 |
New |
$305.69 |
$4,628,000 |
16,276 |
0.33% |
4,628,000 |
16,276 |
0.003 |
Biotechnology |
|
|
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 |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
- |
$1,000.79 |
$4,489,000 |
4,664 |
0.32% |
203,000 |
-216 |
0.004 |
Biotechnology |
|
|
KR |
Kroger Co |
58 |
New |
$51.95 |
$4,188,000 |
73,303 |
0.3% |
4,188,000 |
73,303 |
0.009 |
Grocery Stores |
|
|
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 |
|
|
MAC |
Macerich Co |
61 |
New |
$15.17 |
$4,134,000 |
239,909 |
0.29% |
4,134,000 |
239,909 |
0.113 |
REIT - Retail |
|
|
PJT |
PreferredPlus Trust |
62 |
New |
$106.27 |
$4,093,000 |
43,423 |
0.29% |
4,093,000 |
43,423 |
0.182 |
N/A |
|
|
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 |
|
|
AXP |
American Express Co |
67 |
New |
$233.35 |
$3,987,000 |
17,510 |
0.28% |
3,987,000 |
17,510 |
0.002 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.23 |
$3,920,000 |
78,547 |
0.28% |
-1,250,000 |
-23,784 |
0.002 |
Networking & Communic... |
|
|
QSR |
Restaurant Brands Internati... |
69 |
New |
$71.07 |
$3,914,000 |
49,258 |
0.28% |
3,914,000 |
49,258 |
0.016 |
N/A |
|
|
SAIC |
Science Applications Intern... |
70 |
- |
$116.80 |
$3,828,000 |
29,361 |
0.27% |
1,238,000 |
8,526 |
0.05 |
N/A |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$137.56 |
$3,826,000 |
25,739 |
0.27% |
-1,499,000 |
-8,126 |
0.004 |
AirDelivery & Freight... |
|
|
BLMN |
Bloomin Brands, Inc. |
72 |
- |
$20.13 |
$3,815,000 |
133,024 |
0.27% |
3,377,000 |
117,481 |
0.13 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$196.91 |
$3,656,000 |
18,251 |
0.26% |
472,000 |
-465 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$242.76 |
$3,392,000 |
11,263 |
0.24% |
-861,000 |
-4,898 |
0.001 |
Internet Software & S... |
|
|
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 |
|
|
THC |
Tenet Healthcare Corp |
86 |
New |
$134.68 |
$3,107,000 |
29,555 |
0.22% |
3,107,000 |
29,555 |
0.027 |
Hospitals |
|
|
TGNA |
Tegna Inc |
87 |
New |
$14.20 |
$3,097,000 |
207,294 |
0.22% |
3,097,000 |
207,294 |
0.095 |
Publishing |
|
|
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... |
|
|
STLA |
Stellantis N.V. |
92 |
New |
$21.97 |
$2,927,000 |
103,420 |
0.21% |
2,927,000 |
103,420 |
0.009 |
N/A |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$361.50 |
$2,838,000 |
8,244 |
0.2% |
-1,608,000 |
-6,056 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
New |
$251.64 |
$2,692,000 |
10,768 |
0.19% |
2,692,000 |
10,768 |
0.005 |
Insurance Brokers |
|
|
RTX |
RTX Corp |
99 |
New |
$101.02 |
$2,686,000 |
27,542 |
0.19% |
2,686,000 |
27,542 |
0.002 |
Conglomerates |
|
|
NEE |
NextEra Energy |
100 |
New |
$76.70 |
$2,661,000 |
41,630 |
0.19% |
2,661,000 |
41,630 |
0.002 |
Electric Utilities |
|
