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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 |
|
EXPE |
Expedia Inc |
11 |
New |
$134.63 |
$25,816,000 |
170,078 |
1.88% |
25,816,000 |
170,078 |
0.113 |
Internet Service Prov... |
|
|
ITT |
ITT Corporation |
21 |
New |
$129.34 |
$11,655,000 |
97,676 |
0.85% |
11,655,000 |
97,676 |
0.113 |
Industrial Electrical... |
|
|
X |
United States Steel Corp |
24 |
New |
$36.50 |
$9,161,000 |
188,297 |
0.67% |
9,161,000 |
188,297 |
0.085 |
Metal Fabrication |
|
|
XRAY |
DENTSPLY International |
25 |
New |
$30.01 |
$8,570,000 |
240,800 |
0.62% |
8,570,000 |
240,800 |
0.11 |
Medical Instruments &... |
|
|
OAS |
Oasis Petroleum Inc. |
27 |
New |
$176.98 |
$7,921,000 |
47,651 |
0.58% |
7,921,000 |
47,651 |
0.015 |
Oil & Gas Drilling & ... |
|
|
PII |
Polaris Industries Inc |
32 |
New |
$87.39 |
$6,406,000 |
67,590 |
0.47% |
6,406,000 |
67,590 |
0.11 |
Recreational Vehicles |
|
|
AKAM |
Akamai Technologies Inc |
37 |
New |
$100.93 |
$5,491,000 |
46,400 |
0.4% |
5,491,000 |
46,400 |
0.029 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
38 |
New |
$147.48 |
$5,325,000 |
33,865 |
0.39% |
5,325,000 |
33,865 |
0.005 |
AirDelivery & Freight... |
|
|
BCO |
Brinks Co |
47 |
New |
$87.46 |
$4,302,000 |
48,911 |
0.31% |
4,302,000 |
48,911 |
0.098 |
Security & Protection... |
|
|
DG |
Dollar General Corp |
51 |
New |
$139.19 |
$4,126,000 |
30,353 |
0.3% |
4,126,000 |
30,353 |
0.001 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
53 |
New |
$537.21 |
$4,067,000 |
8,784 |
0.3% |
4,067,000 |
8,784 |
0.005 |
Drugs Wholesale |
|
|
HUM |
Humana Inc |
60 |
New |
$302.09 |
$3,303,000 |
7,215 |
0.24% |
3,303,000 |
7,215 |
0.005 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
New |
$275.63 |
$3,069,000 |
11,266 |
0.22% |
3,069,000 |
11,266 |
0.004 |
Technical & System So... |
|
|
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 |
|
|
MKTX |
MarketAxess Holdings Inc |
73 |
New |
$200.09 |
$2,868,000 |
9,792 |
0.21% |
2,868,000 |
9,792 |
0.026 |
Investment Brokerage ... |
|
|
FNV |
Franco-Nevada Corp |
76 |
New |
$120.40 |
$2,721,000 |
24,556 |
0.2% |
2,721,000 |
24,556 |
0.013 |
Gold |
|
|
MS |
Morgan Stanley |
79 |
New |
$90.84 |
$2,677,000 |
28,710 |
0.19% |
2,677,000 |
28,710 |
0.002 |
Investment Brokerage ... |
|
|
SONO |
Sonos Inc |
86 |
New |
$16.90 |
$2,549,000 |
148,728 |
0.19% |
2,549,000 |
148,728 |
0.117 |
N/A |
|
|
AIG |
American International Grou... |
87 |
New |
$75.31 |
$2,478,000 |
36,578 |
0.18% |
2,478,000 |
36,578 |
0.004 |
Property & Casualty I... |
|
|
SNEX |
StoneX Group Inc |
96 |
New |
$72.60 |
$2,322,000 |
31,452 |
0.17% |
2,322,000 |
31,452 |
0.162 |
Asset Management |
|
|
TWLO |
Twilio Inc |
97 |
New |
$59.88 |
$2,300,000 |
30,316 |
0.17% |
2,300,000 |
30,316 |
0.018 |
N/A |
|
|
DIS |
Walt Disney Co |
104 |
New |
$111.10 |
$2,170,000 |
24,032 |
0.16% |
2,170,000 |
24,032 |
0.001 |
Entertainment - Diver... |
|
|
COTY |
Coty Inc. |
106 |
New |
$11.44 |
$2,139,000 |
172,254 |
0.16% |
2,139,000 |
172,254 |
0.035 |
Personal Products |
|
|
PLNT |
Planet Fitness, Inc. |
108 |
New |
$59.84 |
$2,112,000 |
28,937 |
0.15% |
2,112,000 |
28,937 |
0.032 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
116 |
New |
$36.91 |
$2,054,000 |
62,361 |
0.15% |
2,054,000 |
62,361 |
0.035 |
Information & Deliver... |
|
|
CDW |
Cdw Corp |
120 |
New |
$241.86 |
$1,984,000 |
8,728 |
0.14% |
1,984,000 |
8,728 |
0.006 |
Catalog & Mail Order ... |
|
|
BBT |
Truist Financial Corp |
124 |
New |
$35.64 |
$1,904,000 |
51,565 |
0.14% |
1,904,000 |
51,565 |
0.004 |
Domestic Regional Banks |
|
|
IRTC |
Irhythm Technologies, Inc. |
125 |
New |
$109.58 |
$1,851,000 |
17,297 |
0.13% |
1,851,000 |
17,297 |
0.049 |
N/A |
|
|
WDC |
Western Digital Corp |
126 |
New |
$70.83 |
$1,829,000 |
34,934 |
0.13% |
1,829,000 |
34,934 |
0.011 |
Data Storage Devices |
|
|
CROX |
Crocs Inc |
127 |
New |
$124.37 |
$1,806,000 |
19,337 |
0.13% |
1,806,000 |
19,337 |
0.029 |
Textile - Apparel Foo... |
|
|
KLG |
Wk Kellogg Co |
129 |
New |
$23.34 |
$1,798,000 |
136,869 |
0.13% |
1,798,000 |
136,869 |
0.16 |
N/A |
|
|
MDB |
Mongodb Inc |
131 |
New |
$365.18 |
$1,703,000 |
4,166 |
0.12% |
1,703,000 |
4,166 |
0.006 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
134 |
New |
$30.79 |
$1,687,000 |
60,029 |
0.12% |
1,687,000 |
60,029 |
0.12 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
138 |
New |
$0.00 |
$1,643,000 |
9,204 |
0.12% |
1,643,000 |
9,204 |
0.009 |
Diversified Investments |
|
|
WRE |
Washington Real Estate Inve... |
142 |
New |
$15.16 |
$1,532,000 |
104,903 |
0.11% |
1,532,000 |
104,903 |
0.127 |
REIT - Diversified |
|
|
AMBC |
Ambac Financial Group Inc |
144 |
New |
$14.45 |
$1,479,000 |
89,732 |
0.11% |
1,479,000 |
89,732 |
0.196 |
Surety & Title Insurance |
|
|
CYTK |
Cytokinetics Inc |
145 |
New |
$61.32 |
$1,469,000 |
17,596 |
0.11% |
1,469,000 |
17,596 |
0.016 |
Biotechnology |
|
|
XLB |
SPDR Materials Select Sector |
148 |
New |
$88.63 |
$1,393,000 |
16,290 |
0.1% |
1,393,000 |
16,290 |
0.002 |
Closed - End Fund - E... |
|
|
JACK |
Jack In The Box Inc |
149 |
New |
$57.07 |
$1,356,000 |
16,614 |
0.1% |
1,356,000 |
16,614 |
0.073 |
Restaurants |
|
|
AGO |
Assured Guaranty Ltd |
150 |
New |
$76.70 |
$1,299,000 |
17,363 |
0.09% |
1,299,000 |
17,363 |
0.021 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
151 |
New |
$131.20 |
$1,297,000 |
11,895 |
0.09% |
1,297,000 |
11,895 |
0.001 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
159 |
New |
$126.82 |
$1,186,000 |
8,666 |
0.09% |
1,186,000 |
8,666 |
0.003 |
Multimedia & Graphics... |
|
|
CFLT |
Confluent, Inc. |
171 |
New |
$28.12 |
$1,108,000 |
47,337 |
0.08% |
1,108,000 |
47,337 |
0.202 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
174 |
New |
$59.85 |
$1,073,000 |
18,451 |
0.08% |
1,073,000 |
18,451 |
0.004 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
175 |
New |
$416.89 |
$1,061,000 |
2,224 |
0.08% |
1,061,000 |
2,224 |
0.006 |
Information & Deliver... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
181 |
New |
$33.08 |
$987,000 |
33,552 |
0.07% |
987,000 |
33,552 |
0.089 |
Food Wholesale |
|
|
QCOM |
QUALCOMM Inc |
184 |
New |
$165.85 |
$965,000 |
6,675 |
0.07% |
965,000 |
6,675 |
0.001 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
190 |
New |
$128.76 |
$902,000 |
7,026 |
0.07% |
902,000 |
7,026 |
0.001 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
192 |
New |
$84.49 |
$835,000 |
11,237 |
0.06% |
835,000 |
11,237 |
0.005 |
Rental & Leasing Serv... |
|
|
MBI |
MBIA Inc |
204 |
New |
$6.29 |
$749,000 |
122,448 |
0.05% |
749,000 |
122,448 |
0.225 |
Surety & Title Insurance |
|
|
EVH |
Evolent Health, Inc. |
213 |
New |
$27.74 |
$698,000 |
21,147 |
0.05% |
698,000 |
21,147 |
0.018 |
N/A |
|
|
EIX |
Edison International |
240 |
New |
$71.06 |
$541,000 |
7,574 |
0.04% |
541,000 |
7,574 |
0.025 |
Electric Utilities |
|
|
NI |
NiSource Inc |
295 |
New |
$27.86 |
$518,000 |
19,514 |
0.04% |
518,000 |
19,514 |
0 |
Multi Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
324 |
New |
$73.65 |
$492,000 |
6,851 |
0.04% |
492,000 |
6,851 |
0.006 |
Electric Utilities |
|
|
LNC |
Lincoln National Corp |
327 |
New |
$27.27 |
$487,000 |
18,061 |
0.04% |
487,000 |
18,061 |
0 |
Life & Health Insurance |
|
|
CNM |
Core & Main, Inc. |
331 |
New |
$56.47 |
$483,000 |
11,961 |
0.04% |
483,000 |
11,961 |
0.005 |
N/A |
|
|
C |
Citigroup Inc |
363 |
New |
$61.33 |
$458,000 |
8,900 |
0.03% |
458,000 |
8,900 |
0 |
Domestic Money Center... |
|
|
VSTS |
Vestis Corp |
378 |
New |
$18.42 |
$439,000 |
20,758 |
0.03% |
439,000 |
20,758 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
394 |
New |
$94.67 |
$429,000 |
5,264 |
0.03% |
429,000 |
5,264 |
0.024 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
415 |
New |
$7.06 |
$410,000 |
69,155 |
0.03% |
410,000 |
69,155 |
0.187 |
Independent Oil & Gas |
|
|
BIPC |
Brookfield Infrastructure O... |
418 |
New |
$30.47 |
$408,000 |
11,563 |
0.03% |
408,000 |
11,563 |
0.013 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
422 |
New |
$0.00 |
$406,000 |
32,048 |
0.03% |
406,000 |
32,048 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
460 |
New |
$1,300.27 |
$375,000 |
336 |
0.03% |
375,000 |
336 |
0 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
463 |
New |
$93.68 |
$372,000 |
4,518 |
0.03% |
372,000 |
4,518 |
0.007 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
469 |
New |
$4.28 |
$368,000 |
88,812 |
0.03% |
368,000 |
88,812 |
0 |
Marketing Services |
|
|
RHI |
Robert Half International Inc |
483 |
New |
$69.14 |
$353,000 |
4,012 |
0.03% |
353,000 |
4,012 |
0.005 |
Staffing & Outsourcin... |
|
|
HBHC |
Hancock Holding Co |
485 |
New |
$45.39 |
$352,000 |
7,238 |
0.03% |
352,000 |
7,238 |
0.009 |
Domestic Regional Banks |
|
|
BRY |
Berry Petroleum Co |
487 |
New |
$8.49 |
$351,000 |
49,988 |
0.03% |
351,000 |
49,988 |
0 |
Independent Oil & Gas |
|
|
LFMD |
LifeMD, Inc |
491 |
New |
$11.93 |
$349,000 |
42,127 |
0.03% |
349,000 |
42,127 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
496 |
New |
$24.27 |
$344,000 |
8,403 |
0.03% |
344,000 |
8,403 |
0.038 |
N/A |
|
|
SCS |
Steelcase Inc |
498 |
New |
$11.92 |
$344,000 |
25,460 |
0.03% |
344,000 |
25,460 |
0.029 |
Business Equipment |
|
|
JWN |
Nordstrom Inc |
525 |
New |
$19.01 |
$316,000 |
17,148 |
0.02% |
316,000 |
17,148 |
0.096 |
Apparel Stores |
|
|
ANGO |
Angiodynamics Inc |
530 |
New |
$5.79 |
$310,000 |
39,540 |
0.02% |
310,000 |
39,540 |
0.102 |
Medical Instruments &... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
531 |
New |
$12.82 |
$309,000 |
14,280 |
0.02% |
309,000 |
14,280 |
0.033 |
Telecom Services - Do... |
|
|
SMLR |
Semler Scientific, Inc. |
537 |
New |
$25.53 |
$302,000 |
6,816 |
0.02% |
302,000 |
6,816 |
0 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
538 |
New |
$11.55 |
$302,000 |
22,973 |
0.02% |
302,000 |
22,973 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
539 |
New |
$568.00 |
$301,000 |
515 |
0.02% |
301,000 |
515 |
0.003 |
Consumer Services |
|
|
LNT |
Alliant Energy Corp |
549 |
New |
$49.80 |
$293,000 |
5,708 |
0.02% |
293,000 |
5,708 |
0 |
Multi Utilities |
|
|
AVA |
Avista Corp |
553 |
New |
$35.98 |
$289,000 |
8,083 |
0.02% |
289,000 |
8,083 |
0.012 |
Multi Utilities |
|
|
BPOP |
Popular Inc |
555 |
New |
$84.99 |
$287,000 |
3,491 |
0.02% |
287,000 |
3,491 |
0.017 |
Foreign Regional Banks |
|
|
DDS |
Dillards Inc |
581 |
New |
$437.99 |
$259,000 |
641 |
0.02% |
259,000 |
641 |
0 |
Department Stores |
|
|
PRFT |
Perficient Inc |
590 |
New |
$47.26 |
$250,000 |
3,801 |
0.02% |
250,000 |
3,801 |
0 |
Business Software & S... |
|
|
PRG |
PROG Holdings, Inc |
589 |
New |
$33.24 |
$250,000 |
8,101 |
0.02% |
250,000 |
8,101 |
0.072 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
603 |
New |
$57.86 |
$233,000 |
3,130 |
0.02% |
233,000 |
3,130 |
0.005 |
N/A |
|
|
GASS |
StealthGas Inc |
606 |
New |
$6.26 |
$230,000 |
35,568 |
0.02% |
230,000 |
35,568 |
0.095 |
Water Transportation |
|
|
ERIE |
Erie Indemnity Co |
607 |
New |
$382.66 |
$230,000 |
687 |
0.02% |
230,000 |
687 |
0 |
Property & Casualty I... |
|
|
NVEC |
NVE Corp |
620 |
New |
$81.40 |
$219,000 |
2,787 |
0.02% |
219,000 |
2,787 |
0.058 |
Semiconductor - Speci... |
|
|
OI |
O-I Glass Inc |
622 |
New |
$14.96 |
$218,000 |
13,312 |
0.02% |
218,000 |
13,312 |
0 |
Packaging & Containers |
|
|
KRT |
Karat Packaging Inc. |
630 |
New |
$27.10 |
$210,000 |
8,468 |
0.02% |
210,000 |
8,468 |
0.065 |
N/A |
|
|
TNC |
Tennant Co |
639 |
New |
$116.48 |
$204,000 |
2,201 |
0.01% |
204,000 |
2,201 |
0 |
Diversified Machinery |
|
|
NECB |
Northeast Community Bancorp... |
646 |
New |
$15.78 |
$194,000 |
10,938 |
0.01% |
194,000 |
10,938 |
0.067 |
Savings & Loans |
|
|
HNRG |
Hallador Petroleum Co |
657 |
New |
$5.11 |
$172,000 |
19,454 |
0.01% |
172,000 |
19,454 |
0 |
Independent Oil & Gas |
|
|
RCEL |
Avita Therapeutics Inc |
665 |
New |
$6.09 |
$158,000 |
11,523 |
0.01% |
158,000 |
11,523 |
0.053 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
667 |
New |
$15.63 |
$156,000 |
10,254 |
0.01% |
156,000 |
10,254 |
0.062 |
Foreign Utilities |
|
|
MFIN |
Medallion Financial Corp |
696 |
New |
$8.28 |
$117,000 |
11,858 |
0.01% |
117,000 |
11,858 |
0.048 |
Credit Services |
|
|
BV |
Brightview Holdings Inc |
698 |
New |
$11.25 |
$115,000 |
13,716 |
0.01% |
115,000 |
13,716 |
0.013 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
700 |
New |
$0.00 |
$113,000 |
11,562 |
0.01% |
113,000 |
11,562 |
0 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
701 |
New |
$7.24 |
$111,000 |
19,000 |
0.01% |
111,000 |
19,000 |
0.07 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
710 |
New |
$0.00 |
$99,000 |
22,051 |
0.01% |
99,000 |
22,051 |
0.004 |
N/A |
|
|
SNDL |
SNDL Inc |
711 |
New |
$2.47 |
$96,000 |
58,776 |
0.01% |
96,000 |
58,776 |
0.025 |
N/A |
|
