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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 |
- |
$598,160.00 |
$117,750,000 |
217 |
8.57% |
2,419,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
XLC |
Communication Services Sele... |
2 |
- |
$80.03 |
$85,906,000 |
1,182,308 |
6.25% |
-24,473,000 |
-501,066 |
0.066 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$138.68 |
$81,135,000 |
594,921 |
5.91% |
19,589,000 |
116,859 |
0.027 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$39.59 |
$63,364,000 |
1,685,226 |
4.61% |
32,144,000 |
744,011 |
0.022 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$201.76 |
$34,133,000 |
177,335 |
2.48% |
8,662,000 |
21,955 |
0.059 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
6 |
- |
$36.03 |
$30,894,000 |
771,181 |
2.25% |
7,226,000 |
76,492 |
0.126 |
N/A |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$231.26 |
$29,009,000 |
118,105 |
2.11% |
5,169,000 |
1,030 |
0.018 |
Railroads |
|
|
CNC |
Centene Corp |
8 |
- |
$72.26 |
$28,212,000 |
380,159 |
2.05% |
25,875,000 |
346,226 |
0.066 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
9 |
- |
$54.38 |
$28,198,000 |
575,470 |
2.05% |
3,547,000 |
3,399 |
0.121 |
Auto Dealerships |
|
|
SRE |
Sempra Energy |
10 |
- |
$66.41 |
$26,678,000 |
356,995 |
1.94% |
3,272,000 |
12,946 |
0.057 |
Electric Utilities |
|
|
EXPE |
Expedia Inc |
11 |
New |
$128.94 |
$25,816,000 |
170,078 |
1.88% |
25,816,000 |
170,078 |
0.113 |
Internet Service Prov... |
|
|
NTAP |
Netapp Inc |
12 |
- |
$102.54 |
$23,543,000 |
267,043 |
1.71% |
23,253,000 |
263,218 |
0.12 |
Data Storage Devices |
|
|
JBL |
Jabil Circuit Inc |
13 |
- |
$132.04 |
$20,458,000 |
160,581 |
1.49% |
18,072,000 |
141,777 |
0.107 |
Printed Circuit Boards |
|
|
CEG |
Constellation Energy Corp |
14 |
- |
$186.65 |
$18,628,000 |
159,363 |
1.36% |
1,231,000 |
-124 |
0.049 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$159.79 |
$18,458,000 |
115,122 |
1.34% |
-11,724,000 |
-100,386 |
0.009 |
Wireless Communications |
|
|
CELH |
Celsius Holdings Inc |
16 |
- |
$72.52 |
$14,975,000 |
274,674 |
1.09% |
14,975,000 |
274,674 |
0.383 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
17 |
- |
$73.11 |
$14,287,000 |
198,342 |
1.04% |
4,797,000 |
60,433 |
0.01 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
18 |
- |
$206.48 |
$13,970,000 |
66,332 |
1.02% |
1,957,000 |
6,332 |
0.018 |
Business Services |
|
|
GM |
General Motors Co |
19 |
- |
$42.66 |
$13,498,000 |
375,785 |
0.98% |
13,498,000 |
375,785 |
0.026 |
Auto Manufacturers |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$121.74 |
$12,237,000 |
107,354 |
0.89% |
12,237,000 |
107,354 |
0.006 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
21 |
New |
$127.57 |
$11,655,000 |
97,676 |
0.85% |
11,655,000 |
97,676 |
0.113 |
Industrial Electrical... |
|
|
TAP |
Molson Coors Brewing Company |
22 |
- |
$63.26 |
$10,876,000 |
177,690 |
0.79% |
8,330,000 |
137,647 |
0.09 |
Beverage - Brewers |
|
|
GPS |
Gap Inc |
23 |
- |
$20.98 |
$9,986,000 |
477,567 |
0.73% |
4,802,000 |
-10,116 |
0.128 |
Apparel Stores |
|
|
X |
United States Steel Corp |
24 |
New |
$40.30 |
$9,161,000 |
188,297 |
0.67% |
9,161,000 |
188,297 |
0.085 |
Metal Fabrication |
|
|
XRAY |
DENTSPLY International |
25 |
New |
$30.79 |
$8,570,000 |
240,800 |
0.62% |
8,570,000 |
240,800 |
0.11 |
Medical Instruments &... |
|
|
CR |
Crane Co |
26 |
- |
$131.76 |
$8,446,000 |
71,495 |
0.61% |
1,788,000 |
-3,452 |
0.126 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
27 |
New |
$184.13 |
$7,921,000 |
47,651 |
0.58% |
7,921,000 |
47,651 |
0.015 |
Oil & Gas Drilling & ... |
|
|
AAON |
AAON Inc |
28 |
- |
$88.02 |
$7,523,000 |
101,847 |
0.55% |
1,836,000 |
1,842 |
0.195 |
General Building Mate... |
|
|
CPRI |
Capri Holdings Limited |
29 |
- |
$0.00 |
$7,363,000 |
146,562 |
0.54% |
-188,000 |
3,032 |
0.097 |
Apparel Stores |
|
|
MLI |
Mueller Industries Inc |
30 |
- |
$52.09 |
$7,017,000 |
148,822 |
0.51% |
5,054,000 |
122,700 |
0.261 |
Metal Fabrication |
|
|
IBM |
International Business Mach... |
31 |
- |
$183.75 |
$6,510,000 |
39,807 |
0.47% |
16,000 |
-6,482 |
0.004 |
Diversified Computer ... |
|
|
PII |
Polaris Industries Inc |
32 |
New |
$88.14 |
$6,406,000 |
67,590 |
0.47% |
6,406,000 |
67,590 |
0.11 |
Recreational Vehicles |
|
|
EXLS |
Exlservice Holdings, Inc. |
33 |
- |
$29.46 |
$6,385,000 |
206,963 |
0.46% |
679,000 |
3,462 |
0.606 |
Business Services |
|
|
ASO |
Academy Sports & Outdoors, ... |
34 |
- |
$0.00 |
$6,335,000 |
95,992 |
0.46% |
5,947,000 |
87,775 |
0.104 |
N/A |
|
|
TTWO |
Take-Two Interactive |
35 |
- |
$145.45 |
$6,201,000 |
38,529 |
0.45% |
2,788,000 |
14,217 |
0.023 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$59.84 |
$5,881,000 |
37,301 |
0.43% |
-3,155,000 |
-19,197 |
0.001 |
Discount, Variety Stores |
|
|
AKAM |
Akamai Technologies Inc |
37 |
New |
$101.33 |
$5,491,000 |
46,400 |
0.4% |
5,491,000 |
46,400 |
0.029 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
38 |
New |
$142.89 |
$5,325,000 |
33,865 |
0.39% |
5,325,000 |
33,865 |
0.005 |
AirDelivery & Freight... |
|
|
KNF |
Knife River Holding Co |
39 |
- |
$78.75 |
$5,215,000 |
78,799 |
0.38% |
1,429,000 |
1,271 |
0.139 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.92 |
$5,170,000 |
102,331 |
0.38% |
-969,000 |
-11,862 |
0.002 |
Networking & Communic... |
|
|
PCAR |
Paccar Inc |
41 |
- |
$117.54 |
$4,708,000 |
48,211 |
0.34% |
4,180,000 |
42,001 |
0.013 |
Trucks & Other Vehicles |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$2,942.33 |
$4,562,000 |
1,995 |
0.33% |
2,714,000 |
986 |
0.007 |
Restaurants |
|
|
MCD |
McDonalds Corp |
43 |
- |
$265.43 |
$4,538,000 |
15,304 |
0.33% |
3,523,000 |
11,453 |
0.002 |
Restaurants |
|
|
BHF |
Brighthouse Financial, Inc. |
44 |
- |
$47.35 |
$4,467,000 |
84,407 |
0.33% |
4,242,000 |
79,812 |
0.091 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$335.08 |
$4,446,000 |
14,300 |
0.32% |
524,000 |
-103 |
0.005 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
46 |
- |
$38.44 |
$4,411,000 |
122,023 |
0.32% |
-419,000 |
2,773 |
0.014 |
Oil & Gas Equipment &... |
|
|
BCO |
Brinks Co |
47 |
New |
$87.11 |
$4,302,000 |
48,911 |
0.31% |
4,302,000 |
48,911 |
0.098 |
Security & Protection... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
48 |
- |
$894.14 |
$4,286,000 |
4,880 |
0.31% |
-586,000 |
-1,040 |
0.005 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$277.41 |
$4,253,000 |
16,161 |
0.31% |
3,238,000 |
11,157 |
0.002 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
50 |
- |
$51.41 |
$4,226,000 |
81,214 |
0.31% |
-299,000 |
3,600 |
0.006 |
Oil & Gas Equipment &... |
|
|
DG |
Dollar General Corp |
51 |
New |
$144.99 |
$4,126,000 |
30,353 |
0.3% |
4,126,000 |
30,353 |
0.001 |
Discount, Variety Stores |
|
|
TRIP |
Tripadvisor Inc |
52 |
- |
$25.21 |
$4,107,000 |
190,744 |
0.3% |
3,862,000 |
175,987 |
0.157 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
53 |
New |
$528.35 |
$4,067,000 |
8,784 |
0.3% |
4,067,000 |
8,784 |
0.005 |
Drugs Wholesale |
|
|
RXO |
Rxo, Inc. |
54 |
- |
$20.50 |
$3,872,000 |
166,462 |
0.28% |
637,000 |
2,495 |
0.143 |
N/A |
|
|
ORCL |
Oracle Corp |
55 |
- |
$120.62 |
$3,803,000 |
36,069 |
0.28% |
-2,310,000 |
-21,648 |
0.001 |
Application Software |
|
|
DPZ |
Dominos Pizza Inc |
56 |
- |
$486.65 |
$3,718,000 |
9,020 |
0.27% |
3,431,000 |
8,262 |
0.023 |
Food Wholesale |
|
|
ROST |
Ross Stores Inc |
57 |
- |
$133.83 |
$3,709,000 |
26,800 |
0.27% |
3,132,000 |
21,691 |
0.008 |
Apparel Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$394.17 |
$3,467,000 |
8,521 |
0.25% |
2,919,000 |
6,944 |
0.003 |
Drug Manufacturers - ... |
|
|
CARG |
Cargurus, Inc. |
59 |
- |
$21.59 |
$3,340,000 |
138,262 |
0.24% |
2,959,000 |
116,535 |
0.134 |
N/A |
|
|
HUM |
Humana Inc |
60 |
New |
$317.52 |
$3,303,000 |
7,215 |
0.24% |
3,303,000 |
7,215 |
0.005 |
Health Care Plans |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$308.38 |
$3,248,000 |
10,414 |
0.24% |
-1,174,000 |
-6,923 |
0.004 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$74.13 |
$3,224,000 |
52,362 |
0.23% |
82,000 |
-15,949 |
0.003 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
63 |
- |
$17.05 |
$3,192,000 |
173,684 |
0.23% |
-361,000 |
-33,964 |
0.004 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$180.80 |
$3,184,000 |
18,716 |
0.23% |
3,184,000 |
18,716 |
0.001 |
Domestic Money Center... |
|
|
SAP |
SAP AG (ADR) |
65 |
- |
$180.56 |
$3,170,000 |
20,504 |
0.23% |
-283,000 |
-6,199 |
0.017 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$396.86 |
$3,151,000 |
8,168 |
0.23% |
3,151,000 |
8,168 |
0.002 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
New |
$300.81 |
$3,069,000 |
11,266 |
0.22% |
3,069,000 |
11,266 |
0.004 |
Technical & System So... |
|
|
HPE |
Hewlett Packard Enterprise Co |
68 |
- |
$17.14 |
$3,065,000 |
180,482 |
0.22% |
-525,000 |
-26,171 |
0.014 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
69 |
New |
$46.55 |
$3,047,000 |
75,745 |
0.22% |
3,047,000 |
75,745 |
0.012 |
Major Airlines |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$162.54 |
$3,028,000 |
19,542 |
0.22% |
-2,199,000 |
-15,523 |
0.001 |
Drug Manufacturers - ... |
|
|
AMWD |
American Woodmark Corp |
71 |
- |
$92.50 |
$3,025,000 |
32,579 |
0.22% |
1,840,000 |
16,904 |
0.192 |
Lumber,Wood Production |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$69.03 |
$2,894,000 |
36,649 |
0.21% |
-609,000 |
-13,520 |
0.003 |
Drug Stores |
|
|
MKTX |
MarketAxess Holdings Inc |
73 |
New |
$202.77 |
$2,868,000 |
9,792 |
0.21% |
2,868,000 |
9,792 |
0.026 |
Investment Brokerage ... |
|
|
WDAY |
Workday, Inc. |
74 |
- |
$257.69 |
$2,740,000 |
9,925 |
0.2% |
-42,000 |
-3,023 |
0.005 |
Application Software |
|
|
BAH |
Booz Allen Hamilton Holding... |
75 |
- |
$142.16 |
$2,739,000 |
21,417 |
0.2% |
1,077,000 |
6,207 |
0.016 |
Management Services |
|
|
FNV |
Franco-Nevada Corp |
76 |
New |
$117.10 |
$2,721,000 |
24,556 |
0.2% |
2,721,000 |
24,556 |
0.013 |
Gold |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$499.76 |
$2,717,000 |
7,676 |
0.2% |
-6,717,000 |
-23,749 |
0 |
Internet Service Prov... |
|
|
CYBR |
Cyber-Ark Software Ltd |
78 |
- |
$239.97 |
$2,702,000 |
12,337 |
0.2% |
2,702,000 |
12,337 |
0.032 |
N/A |
|
|
MS |
Morgan Stanley |
79 |
New |
$89.14 |
$2,677,000 |
28,710 |
0.19% |
2,677,000 |
28,710 |
0.002 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$378.55 |
$2,663,000 |
7,893 |
0.19% |
-1,091,000 |
-4,949 |
0.002 |
Medical Appliances & ... |
|
|
LDOS |
Leidos Holdings, Inc. |
81 |
- |
$124.64 |
$2,637,000 |
24,361 |
0.19% |
1,152,000 |
8,244 |
0.023 |
Technical Services |
|
|
HES |
Hess Corporation |
82 |
- |
$150.26 |
$2,637,000 |
18,290 |
0.19% |
2,331,000 |
16,291 |
0 |
Oil & Gas Refining, P... |
|
|
PINS |
Pinterest, Inc. |
83 |
- |
$32.70 |
$2,606,000 |
70,359 |
0.19% |
2,326,000 |
60,008 |
0.013 |
N/A |
|
|
SAIC |
Science Applications Intern... |
84 |
- |
$124.04 |
$2,590,000 |
20,835 |
0.19% |
1,010,000 |
5,867 |
0.036 |
N/A |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$154.40 |
$2,580,000 |
18,471 |
0.19% |
2,256,000 |
15,996 |
0 |
Search Engines & Info... |
|
|
SONO |
Sonos Inc |
86 |
New |
$16.93 |
$2,549,000 |
148,728 |
0.19% |
2,549,000 |
148,728 |
0.117 |
N/A |
|
|
AIG |
American International Grou... |
87 |
New |
$73.81 |
$2,478,000 |
36,578 |
0.18% |
2,478,000 |
36,578 |
0.004 |
Property & Casualty I... |
|
|
MTG |
MGIC Investment Corp |
88 |
- |
$19.50 |
$2,462,000 |
127,638 |
0.18% |
-607,000 |
-56,257 |
0.038 |
Surety & Title Insurance |
|
|
NMIH |
Nmi Holdings, Inc. |
89 |
- |
$29.64 |
$2,422,000 |
81,612 |
0.18% |
-605,000 |
-30,121 |
0.096 |
Surety & Title Insurance |
|
|
LRN |
Stride, Inc |
90 |
- |
$23.84 |
$2,416,000 |
40,692 |
0.18% |
391,000 |
-4,276 |
0.095 |
Publishing |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$85.42 |
$2,381,000 |
24,803 |
0.17% |
2,381,000 |
24,803 |
0.002 |
Specialty Eateries |
|
|
CACI |
CACI International Inc |
92 |
- |
$365.91 |
$2,356,000 |
7,276 |
0.17% |
974,000 |
2,875 |
0.029 |
Technical Services |
|
|
PRDO |
Perdoceo Education Corp |
93 |
- |
$16.87 |
$2,335,000 |
132,946 |
0.17% |
361,000 |
17,481 |
0.189 |
Education & Training ... |
|
|
RDN |
Radian Group Inc |
94 |
- |
$29.48 |
$2,330,000 |
81,604 |
0.17% |
-613,000 |
-35,602 |
0.043 |
Surety & Title Insurance |
|
|
ALGT |
Allegiant Travel Co |
95 |
- |
$60.52 |
$2,328,000 |
28,175 |
0.17% |
2,027,000 |
24,260 |
0.156 |
Regional Airlines |
|
|
SNEX |
StoneX Group Inc |
96 |
New |
$64.44 |
$2,322,000 |
31,452 |
0.17% |
2,322,000 |
31,452 |
0.162 |
Asset Management |
|
|
TWLO |
Twilio Inc |
97 |
New |
$59.17 |
$2,300,000 |
30,316 |
0.17% |
2,300,000 |
30,316 |
0.018 |
N/A |
|
|
PHIN |
Phinia Inc. |
98 |
- |
$36.50 |
$2,285,000 |
75,436 |
0.17% |
326,000 |
2,321 |
0.16 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
99 |
- |
$130.76 |
$2,279,000 |
17,259 |
0.17% |
296,000 |
292 |
0.037 |
Education & Training ... |
|
|
IAU |
iShares COMEX Gold Trust |
100 |
- |
$45.18 |
$2,273,000 |
58,250 |
0.17% |
235,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
