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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 |
- |
$728,800.00 |
$173,262,000 |
217 |
10.55% |
25,502,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
BKLN |
Powershares Senior Loan Por... |
2 |
New |
$20.92 |
$34,418,000 |
1,662,700 |
2.1% |
34,418,000 |
1,662,700 |
0.054 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
3 |
New |
$90.13 |
$25,314,000 |
17,670 |
1.54% |
25,314,000 |
17,670 |
0.024 |
Auto Parts Stores |
|
|
CME |
CME Group Inc |
4 |
- |
$275.62 |
$20,190,000 |
76,105 |
1.23% |
6,131,000 |
15,565 |
0.021 |
Business Services |
|
|
GEV |
Ge Vernova Llc |
5 |
- |
$529.15 |
$20,017,000 |
65,569 |
1.22% |
-1,693,000 |
-433 |
0.024 |
N/A |
|
|
DVN |
Devon Energy Corp |
6 |
New |
$31.81 |
$19,650,000 |
525,389 |
1.2% |
19,650,000 |
525,389 |
0.078 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
7 |
- |
$83.12 |
$19,100,000 |
223,418 |
1.16% |
-1,379,000 |
-46,678 |
0.104 |
Electric Utilities |
|
|
MMM |
3M Co |
8 |
- |
$152.24 |
$18,837,000 |
128,262 |
1.15% |
678,000 |
-12,409 |
0.022 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$204.64 |
$17,779,000 |
104,189 |
1.08% |
1,357,000 |
13,936 |
0.035 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
10 |
- |
$52.77 |
$17,331,000 |
314,533 |
1.06% |
833,000 |
3,603 |
0.27 |
Specialty Retail, Other |
|
|
CR |
Crane Co |
11 |
- |
$189.89 |
$16,302,000 |
106,427 |
0.99% |
277,000 |
826 |
0.188 |
N/A |
|
|
UGI |
UGI Corp |
12 |
- |
$36.42 |
$15,384,000 |
465,204 |
0.94% |
2,481,000 |
8,150 |
0.223 |
Multi Utilities |
|
|
LSCC |
Lattice Semiconductor Corp |
13 |
- |
$48.99 |
$14,973,000 |
285,475 |
0.91% |
-2,708,000 |
-26,631 |
0.188 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$91.63 |
$14,968,000 |
152,590 |
0.91% |
1,369,000 |
3,565 |
0.013 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
15 |
- |
$71.04 |
$14,884,000 |
234,460 |
0.91% |
-518,000 |
30,912 |
0.019 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
16 |
- |
$22.40 |
$14,482,000 |
637,691 |
0.88% |
14,155,000 |
621,366 |
0.016 |
Semiconductor- Broad... |
|
|
FMC |
FMC Corp |
17 |
- |
$41.75 |
$13,065,000 |
309,671 |
0.8% |
-1,171,000 |
16,817 |
0.239 |
Diversified Chemicals |
|
|
FIVE |
Five Below, Inc |
18 |
- |
$131.18 |
$12,890,000 |
172,033 |
0.79% |
10,463,000 |
148,906 |
0.276 |
Specialty Retail, Other |
|
|
ANET |
Arista Networks, Inc. |
19 |
- |
$102.31 |
$12,755,000 |
164,626 |
0.78% |
-5,256,000 |
1,674 |
0.053 |
Diversified Computer ... |
|
|
KNF |
Knife River Holding Co |
20 |
- |
$81.64 |
$12,370,000 |
137,121 |
0.75% |
-2,852,000 |
-12,640 |
0.242 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
21 |
- |
$111.65 |
$12,263,000 |
9,084 |
0.75% |
12,263,000 |
9,084 |
0.097 |
Beverage Soft Drinks... |
|
|
MTH |
Meritage Homes Corp |
22 |
- |
$66.97 |
$11,984,000 |
169,074 |
0.73% |
-1,031,000 |
84,464 |
0.45 |
Residential Construct... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$69.38 |
$10,925,000 |
177,042 |
0.67% |
6,652,000 |
104,864 |
0.004 |
Networking & Communic... |
|
|
MUR |
Murphy Oil Corp |
24 |
- |
$22.50 |
$10,672,000 |
375,762 |
0.65% |
10,672,000 |
375,762 |
0.245 |
Oil & Gas Refining, P... |
|
|
CNK |
Cinemark Holdings Inc |
25 |
- |
$30.18 |
$8,472,000 |
340,378 |
0.52% |
7,406,000 |
305,961 |
0.209 |
Movie Production & Di... |
|
|
IBIT |
iShares Bitcoin Trust |
26 |
New |
$61.21 |
$8,235,000 |
175,926 |
0.5% |
8,235,000 |
175,926 |
0.02 |
N/A |
|
|
CI |
Cigna Corporation |
27 |
- |
$330.58 |
$7,767,000 |
23,608 |
0.47% |
7,475,000 |
22,552 |
0.006 |
Health Care Plans |
|
|
ANF |
Abercrombie & Fitch Co |
28 |
- |
$122.08 |
$7,663,000 |
100,343 |
0.47% |
4,868,000 |
81,642 |
0.161 |
Apparel Stores |
|
|
HCA |
HCA Holdings Inc |
29 |
- |
$383.10 |
$7,590,000 |
21,966 |
0.46% |
7,320,000 |
21,065 |
0.006 |
Hospitals |
|
|
NYCB |
New York Community Bancorp Inc |
30 |
- |
$10.60 |
$7,536,000 |
648,521 |
0.46% |
1,529,000 |
4,689 |
0.079 |
Savings & Loans |
|
|
OPCH |
Option Care Health |
31 |
New |
$32.48 |
$7,427,000 |
212,500 |
0.45% |
7,427,000 |
212,500 |
0.114 |
Specialized Health Se... |
|
|
GE |
General Electric Co |
32 |
- |
$257.39 |
$7,421,000 |
37,076 |
0.45% |
3,809,000 |
15,423 |
0.003 |
Conglomerates |
|
|
NVST |
Envista Holdings Corp |
33 |
- |
$0.00 |
$7,368,000 |
426,872 |
0.45% |
-617,000 |
12,927 |
0.206 |
N/A |
|
|
EXEL |
Exelixis Inc |
34 |
- |
$44.08 |
$7,290,000 |
197,441 |
0.44% |
5,973,000 |
157,905 |
0.064 |
Research Services |
|
|
KR |
Kroger Co |
35 |
- |
$71.73 |
$7,020,000 |
103,701 |
0.43% |
1,179,000 |
8,179 |
0.013 |
Grocery Stores |
|
|
CNXC |
Concentrix Corp |
36 |
New |
$52.86 |
$6,948,000 |
124,879 |
0.42% |
6,948,000 |
124,879 |
0.188 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
37 |
- |
$28.82 |
$6,933,000 |
198,246 |
0.42% |
-639,000 |
28,285 |
0.273 |
Diagnostic Substances |
|
|
IAC |
IAC/InterActiveCorp |
38 |
- |
$37.34 |
$6,916,000 |
150,535 |
0.42% |
5,855,000 |
125,931 |
0.179 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$35.69 |
$6,816,000 |
184,711 |
0.42% |
6,816,000 |
184,711 |
0.004 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$183.07 |
$6,802,000 |
46,869 |
0.41% |
5,560,000 |
39,229 |
0.005 |
Semiconductor Equipme... |
|
|
DKS |
Dicks Sporting Goods Inc |
41 |
- |
$197.81 |
$6,749,000 |
33,484 |
0.41% |
6,289,000 |
31,472 |
0.038 |
Sporting Goods Stores |
|
|
SANM |
Sanmina-SCI Corp |
42 |
- |
$97.83 |
$6,743,000 |
88,515 |
0.41% |
5,512,000 |
72,247 |
0.131 |
Printed Circuit Boards |
|
|
YOU |
Clear Secure, Inc. |
43 |
New |
$27.76 |
$6,582,000 |
254,033 |
0.4% |
6,582,000 |
254,033 |
0.252 |
N/A |
|
|
CURB |
Curbline Properties Corp. |
44 |
- |
$0.00 |
$6,567,000 |
271,489 |
0.4% |
412,000 |
6,418 |
0.259 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
45 |
- |
$99.02 |
$6,554,000 |
63,507 |
0.4% |
6,554,000 |
63,507 |
0.015 |
N/A |
|
|
PATK |
Patrick Industries Inc |
46 |
- |
$92.27 |
$6,480,000 |
76,635 |
0.39% |
181,000 |
811 |
0.328 |
Building Materials Wh... |
|
|
IBM |
International Business Mach... |
47 |
- |
$294.78 |
$6,377,000 |
25,647 |
0.39% |
553,000 |
-844 |
0.003 |
Diversified Computer ... |
|
|
J |
Jacobs Solutions Inc |
48 |
- |
$131.45 |
$6,365,000 |
52,654 |
0.39% |
5,327,000 |
44,884 |
0.04 |
Heavy Construction |
|
|
MGY |
Magnolia Oil & Gas Corp |
49 |
New |
$22.48 |
$6,231,000 |
246,671 |
0.38% |
6,231,000 |
246,671 |
0.077 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
50 |
New |
$242.90 |
$6,172,000 |
25,715 |
0.38% |
6,172,000 |
25,715 |
0.048 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
51 |
- |
$85.12 |
$6,139,000 |
86,480 |
0.37% |
5,557,000 |
78,214 |
0.004 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$67.44 |
$6,129,000 |
90,330 |
0.37% |
261,000 |
-7,909 |
0.006 |
Food - Major Diversified |
|
|
IBP |
Installed Building Products... |
53 |
- |
$180.32 |
$6,095,000 |
35,550 |
0.37% |
5,715,000 |
33,382 |
0.119 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
54 |
New |
$99.63 |
$6,092,000 |
67,021 |
0.37% |
6,092,000 |
67,021 |
0.152 |
Farm Products |
|
|
BBWI |
Bath & Body Works, Inc |
55 |
- |
$29.96 |
$6,090,000 |
200,871 |
0.37% |
4,679,000 |
164,487 |
0.076 |
Apparel Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
56 |
- |
$313.86 |
$6,080,000 |
19,954 |
0.37% |
4,969,000 |
16,611 |
0.056 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
57 |
New |
$60.73 |
$6,061,000 |
105,001 |
0.37% |
6,061,000 |
105,001 |
0.093 |
Surety & Title Insurance |
|
|
KEY |
Keycorp |
58 |
New |
$17.42 |
$6,049,000 |
378,270 |
0.37% |
6,049,000 |
378,270 |
0.039 |
Domestic Money Center... |
|
|
G |
Genpact Ltd |
59 |
New |
$44.01 |
$6,027,000 |
119,640 |
0.37% |
6,027,000 |
119,640 |
0.063 |
Management Services |
|
|
MATX |
Matson Inc |
60 |
- |
$111.35 |
$5,994,000 |
46,768 |
0.37% |
5,315,000 |
41,733 |
0.109 |
Water Transportation |
|
|
MCD |
McDonalds Corp |
61 |
New |
$292.17 |
$5,989,000 |
19,173 |
0.36% |
5,989,000 |
19,173 |
0.003 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
62 |
New |
$5,789.24 |
$5,952,000 |
1,292 |
0.36% |
5,952,000 |
1,292 |
0.003 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
63 |
New |
$238.02 |
$5,899,000 |
29,252 |
0.36% |
5,899,000 |
29,252 |
0.005 |
Semiconductor- Broad... |
|
|
ECG |
Everus Construction Group, ... |
64 |
- |
$63.53 |
$5,848,000 |
157,670 |
0.36% |
-3,550,000 |
14,730 |
0.309 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
65 |
New |
$57.12 |
$5,822,000 |
116,260 |
0.35% |
5,822,000 |
116,260 |
0.065 |
Information & Deliver... |
|
|
BLD |
Topbuild Corp |
66 |
New |
$323.74 |
$5,788,000 |
18,981 |
0.35% |
5,788,000 |
18,981 |
0.057 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
67 |
New |
$26.13 |
$5,783,000 |
111,024 |
0.35% |
5,783,000 |
111,024 |
0.025 |
N/A |
|
|
GM |
General Motors Co |
68 |
- |
$42.66 |
$5,761,000 |
122,487 |
0.35% |
5,428,000 |
116,233 |
0.009 |
Auto Manufacturers |
|
|
BANC |
First Pactrust Bancorp Inc |
69 |
New |
$14.05 |
$5,635,000 |
397,080 |
0.34% |
5,635,000 |
397,080 |
0.268 |
Domestic Regional Banks |
|
|
BLL |
Ball Corp |
70 |
New |
$56.09 |
$5,635,000 |
108,216 |
0.34% |
5,635,000 |
108,216 |
0 |
Packaging & Containers |
|
|
GXO |
Gxo Logistics, Inc. |
71 |
New |
$48.70 |
$5,591,000 |
143,078 |
0.34% |
5,591,000 |
143,078 |
0.125 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
72 |
New |
$9.62 |
$5,581,000 |
480,254 |
0.34% |
5,581,000 |
480,254 |
0.243 |
Apparel Stores |
|
|
SEIC |
SEI Investments Co |
73 |
New |
$89.86 |
$5,491,000 |
70,733 |
0.33% |
5,491,000 |
70,733 |
0.048 |
Business Services |
|
|
MTB |
M&T Bank Corp |
74 |
New |
$193.99 |
$5,486,000 |
30,693 |
0.33% |
5,486,000 |
30,693 |
0.017 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$107.80 |
$5,464,000 |
45,943 |
0.33% |
3,194,000 |
24,843 |
0.001 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$238.26 |
$5,379,000 |
20,167 |
0.33% |
-819,000 |
-7,912 |
0.002 |
Wireless Communications |
|
|
GOLF |
Acushnet Holdings Corp. |
77 |
New |
$72.82 |
$5,317,000 |
77,443 |
0.32% |
5,317,000 |
77,443 |
0.104 |
N/A |
|
|
KLG |
Wk Kellogg Co |
78 |
- |
$15.94 |
$5,286,000 |
265,210 |
0.32% |
255,000 |
-14,429 |
0.31 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
79 |
New |
$51.48 |
$5,254,000 |
86,296 |
0.32% |
5,254,000 |
86,296 |
0.062 |
Security & Protection... |
|
|
YETI |
Yeti Holdings, Inc. |
80 |
- |
$0.00 |
$5,188,000 |
156,746 |
0.32% |
5,188,000 |
156,746 |
0.157 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
- |
$74.32 |
$5,175,000 |
79,316 |
0.32% |
5,175,000 |
79,316 |
0.007 |
N/A |
|
|
PHM |
PulteGroup Inc |
82 |
New |
$105.46 |
$5,120,000 |
49,808 |
0.31% |
5,120,000 |
49,808 |
0.019 |
Residential Construct... |
|
|
HSIC |
Henry Schein Inc |
83 |
New |
$73.05 |
$5,041,000 |
73,603 |
0.31% |
5,041,000 |
73,603 |
0.052 |
Medical Equipment Who... |
|
|
ACLS |
Axcelis Technologies Inc |
84 |
- |
$69.69 |
$5,035,000 |
101,361 |
0.31% |
3,998,000 |
86,513 |
0.303 |
Semiconductor Equipme... |
|
|
CNO |
CNO Financial Group Inc |
85 |
New |
$26.05 |
$4,976,000 |
119,482 |
0.3% |
4,976,000 |
119,482 |
0.086 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
86 |
New |
$157.59 |
$4,948,000 |
28,064 |
0.3% |
4,948,000 |
28,064 |
0.013 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$84.81 |
$4,906,000 |
52,495 |
0.3% |
-9,718,000 |
-118,231 |
0.002 |
Closed - End Fund - E... |
|
|
DAN |
Dana Holding Corporation |
88 |
- |
$11.92 |
$4,880,000 |
366,055 |
0.3% |
703,000 |
4,719 |
0.253 |
Auto Parts |
|
|
RLI |
RLI Corp |
89 |
- |
$72.22 |
$4,855,000 |
60,434 |
0.3% |
-84,000 |
30,468 |
0.134 |
Property & Casualty I... |
|
|
PHIN |
Phinia Inc. |
90 |
- |
$44.49 |
$4,854,000 |
114,394 |
0.3% |
-730,000 |
-1,531 |
0.243 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
91 |
- |
$42.19 |
$4,706,000 |
130,546 |
0.29% |
3,665,000 |
102,230 |
0.154 |
Surety & Title Insurance |
|
|
CNMD |
Conmed Corp |
92 |
New |
$52.08 |
$4,664,000 |
77,228 |
0.28% |
4,664,000 |
77,228 |
0.201 |
Medical Appliances & ... |
|
|
VMI |
Valmont Industries Inc |
93 |
New |
$326.57 |
$4,469,000 |
15,662 |
0.27% |
4,469,000 |
15,662 |
0.074 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$90.90 |
$4,280,000 |
45,680 |
0.26% |
4,280,000 |
45,680 |
0.005 |
Personal Products |
|
|
WS |
Worthington Steel, Inc. |
95 |
- |
$29.83 |
$4,215,000 |
166,409 |
0.26% |
-741,000 |
10,668 |
0.333 |
N/A |
|
|
SNEX |
StoneX Group Inc |
96 |
New |
$91.14 |
$4,202,000 |
55,017 |
0.26% |
4,202,000 |
55,017 |
0.174 |
Asset Management |
|
|
VSCO |
Victorias Secret & Co. |
97 |
- |
$18.52 |
$4,106,000 |
220,987 |
0.25% |
-3,886,000 |
28,036 |
0.25 |
N/A |
|
|
MDT |
Medtronic Plc |
98 |
- |
$87.17 |
$4,050,000 |
45,066 |
0.25% |
3,708,000 |
40,787 |
0.003 |
Medical Appliances & ... |
|
|
EBAY |
eBay Inc |
99 |
- |
$74.46 |
$4,031,000 |
59,518 |
0.25% |
-1,674,000 |
-32,577 |
0.009 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
100 |
- |
$219.39 |
$4,022,000 |
21,138 |
0.24% |
1,017,000 |
7,441 |
0 |
Internet Software & S... |
|
