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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 |
|
XLC |
Communication Services Sele... |
2 |
- |
$77.86 |
$85,906,000 |
1,182,308 |
6.25% |
-24,473,000 |
-501,066 |
0.066 |
N/A |
|
CEG |
Constellation Energy Corp |
14 |
- |
$185.94 |
$18,628,000 |
159,363 |
1.36% |
1,231,000 |
-124 |
0.049 |
N/A |
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$164.17 |
$18,458,000 |
115,122 |
1.34% |
-11,724,000 |
-100,386 |
0.009 |
Wireless Communications |
|
GPS |
Gap Inc |
23 |
- |
$20.52 |
$9,986,000 |
477,567 |
0.73% |
4,802,000 |
-10,116 |
0.128 |
Apparel Stores |
|
CR |
Crane Co |
26 |
- |
$140.01 |
$8,446,000 |
71,495 |
0.61% |
1,788,000 |
-3,452 |
0.126 |
N/A |
|
IBM |
International Business Mach... |
31 |
- |
$166.20 |
$6,510,000 |
39,807 |
0.47% |
16,000 |
-6,482 |
0.004 |
Diversified Computer ... |
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$5,881,000 |
37,301 |
0.43% |
-3,155,000 |
-19,197 |
0.001 |
Discount, Variety Stores |
|
CSCO |
Cisco Systems Inc |
40 |
- |
$46.98 |
$5,170,000 |
102,331 |
0.38% |
-969,000 |
-11,862 |
0.002 |
Networking & Communic... |
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$329.82 |
$4,446,000 |
14,300 |
0.32% |
524,000 |
-103 |
0.005 |
Closed - End Fund - E... |
|
REGN |
Regeneron Pharmaceuticals Inc |
48 |
- |
$890.66 |
$4,286,000 |
4,880 |
0.31% |
-586,000 |
-1,040 |
0.005 |
Biotechnology |
|
ORCL |
Oracle Corp |
55 |
- |
$113.75 |
$3,803,000 |
36,069 |
0.28% |
-2,310,000 |
-21,648 |
0.001 |
Application Software |
|
SHW |
Sherwin Williams Co |
61 |
- |
$299.61 |
$3,248,000 |
10,414 |
0.24% |
-1,174,000 |
-6,923 |
0.004 |
General Building Mate... |
|
UBER |
Uber Technologies, Inc |
62 |
- |
$66.27 |
$3,224,000 |
52,362 |
0.23% |
82,000 |
-15,949 |
0.003 |
N/A |
|
INFY |
Infosys Technologies Limite... |
63 |
- |
$16.71 |
$3,192,000 |
173,684 |
0.23% |
-361,000 |
-33,964 |
0.004 |
Technical & System So... |
|
SAP |
SAP AG (ADR) |
65 |
- |
$181.21 |
$3,170,000 |
20,504 |
0.23% |
-283,000 |
-6,199 |
0.017 |
Application Software |
|
HPE |
Hewlett Packard Enterprise Co |
68 |
- |
$17.00 |
$3,065,000 |
180,482 |
0.22% |
-525,000 |
-26,171 |
0.014 |
N/A |
|
ABBV |
Abbvie Inc. |
70 |
- |
$162.64 |
$3,028,000 |
19,542 |
0.22% |
-2,199,000 |
-15,523 |
0.001 |
Drug Manufacturers - ... |
|
CVS |
CVS/Caremark Corp |
72 |
- |
$67.71 |
$2,894,000 |
36,649 |
0.21% |
-609,000 |
-13,520 |
0.003 |
Drug Stores |
|
WDAY |
Workday, Inc. |
74 |
- |
$244.73 |
$2,740,000 |
9,925 |
0.2% |
-42,000 |
-3,023 |
0.005 |
Application Software |
|
FB |
Meta Platforms Inc |
77 |
- |
$430.17 |
$2,717,000 |
7,676 |
0.2% |
-6,717,000 |
-23,749 |
0 |
Internet Service Prov... |
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$2,663,000 |
7,893 |
0.19% |
-1,091,000 |
-4,949 |
0.002 |
Medical Appliances & ... |
|
MTG |
MGIC Investment Corp |
88 |
- |
$20.28 |
$2,462,000 |
127,638 |
0.18% |
-607,000 |
-56,257 |
0.038 |
Surety & Title Insurance |
|
NMIH |
Nmi Holdings, Inc. |
89 |
- |
$30.86 |
$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 |
|
RDN |
Radian Group Inc |
94 |
- |
$29.29 |
$2,330,000 |
81,604 |
0.17% |
-613,000 |
-35,602 |
0.043 |
Surety & Title Insurance |
|
MU |
Micron Technology Inc |
102 |
- |
$112.96 |
$2,195,000 |
25,721 |
0.16% |
-474,000 |
-13,513 |
0.002 |
Semiconductor - Memor... |
|
XOM |
Exxon Mobil Corp |
109 |
- |
$118.27 |
$2,110,000 |
21,100 |
0.15% |
-2,002,000 |
-13,875 |
0 |
Integrated Oil & Gas |
|
RSG |
Republic Services Inc |
110 |
- |
$191.70 |
$2,103,000 |
12,751 |
0.15% |
-2,530,000 |
-19,760 |
0.004 |
Waste Management |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
114 |
- |
$404.84 |
$2,059,000 |
4,202 |
0.15% |
226,000 |
-386 |
0.007 |
Personal Services |
|
DDOG |
Datadog, Inc. |
117 |
- |
$0.00 |
$2,050,000 |
16,891 |
0.15% |
97,000 |
-4,547 |
0.007 |
N/A |
|
BIN |
Waste Connections, Inc |
119 |
- |
$162.09 |
$1,991,000 |
13,339 |
0.14% |
153,000 |
-345 |
0.005 |
Waste Management |
|
VRT |
Vertiv Holdings Co |
122 |
- |
$93.00 |
$1,967,000 |
40,957 |
0.14% |
30,000 |
-11,102 |
0.011 |
N/A |
|
ESNT |
Essent Group Ltd. |
123 |
- |
$52.97 |
$1,918,000 |
36,367 |
0.14% |
-618,000 |
-17,250 |
0.032 |
Surety & Title Insurance |
|
BAC |
Bank of America Corp |
130 |
- |
$37.01 |
$1,768,000 |
52,522 |
0.13% |
-2,141,000 |
-90,232 |
0.001 |
Domestic Money Center... |
|
MNST |
Monster Beverage Corporation |
133 |
- |
$53.45 |
$1,693,000 |
29,390 |
0.12% |
-2,432,000 |
-48,520 |
0.004 |
Beverage Soft Drinks... |
|
OXY |
Occidental Petroleum Corp |
139 |
- |
$66.14 |
$1,585,000 |
26,550 |
0.12% |
-1,684,000 |
-23,837 |
0.003 |
Independent Oil & Gas |
|
SHOP |
Shopify Inc |
140 |
- |
$70.20 |
$1,580,000 |
20,285 |
0.12% |
-239,000 |
-13,044 |
0.002 |
N/A |
|
INTC |
Intel Corp |
147 |
- |
$30.47 |
$1,441,000 |
28,675 |
0.1% |
-158,000 |
-16,300 |
0.001 |
Semiconductor- Broad... |
|
COP |
ConocoPhillips |
153 |
- |
$125.62 |
$1,279,000 |
11,023 |
0.09% |
-486,000 |
-3,709 |
0.001 |
Integrated Oil & Gas |
|
CHS |
Chicos Fas Inc |
155 |
- |
$7.59 |
$1,256,000 |
165,648 |
0.09% |
-215,000 |
-30,996 |
0.138 |
Apparel Stores |
|
LPG |
Dorian LPG Ltd |
156 |
- |
$41.32 |
$1,231,000 |
28,060 |
0.09% |
364,000 |
-2,106 |
0.055 |
N/A |
|
APOG |
Apogee Enterprises Inc |
157 |
- |
$61.78 |
$1,204,000 |
22,550 |
0.09% |
71,000 |
-1,516 |
0.085 |
General Contractors |
|
CCS |
Century Communities, Inc. |
162 |
- |
$79.32 |
$1,156,000 |
12,679 |
0.08% |
176,000 |
-2,001 |
0.038 |
N/A |
|
MDC |
MDC Holdings Inc |
164 |
- |
$62.98 |
$1,143,000 |
20,694 |
0.08% |
166,000 |
-2,993 |
0.033 |
Residential Construct... |
|
MTH |
Meritage Homes Corp |
165 |
- |
$165.74 |
$1,139,000 |
6,538 |
0.08% |
152,000 |
-1,530 |
0.017 |
Residential Construct... |
|
TPH |
Tri Pointe Homes, Inc. |
166 |
- |
$36.85 |
$1,133,000 |
31,999 |
0.08% |
186,000 |
-2,614 |
0.025 |
Residential Construct... |
|
KBH |
KB Home |
167 |
- |
$64.76 |
$1,132,000 |
18,127 |
0.08% |
118,000 |
-3,775 |
0.02 |
Residential Construct... |
|
DRI |
Darden Restaurants Inc |
168 |
- |
$153.41 |
$1,131,000 |
6,884 |
0.08% |
-74,000 |
-1,530 |
0.005 |
Restaurants |
|
NVR |
NVR Inc |
170 |
- |
$7,438.85 |
$1,113,000 |
159 |
0.08% |
-109,000 |
-46 |
0.004 |
Residential Construct... |
|
VTS |
Vitesse Energy, Inc. |
172 |
- |
$22.19 |
$1,108,000 |
50,630 |
0.08% |
-159,000 |
-4,714 |
0 |
N/A |
|
BLDR |
Builders Firstsource Inc |
173 |
- |
$182.82 |
$1,093,000 |
6,548 |
0.08% |
-211,000 |
-3,929 |
0.003 |
Home Improvement Stores |
|
IBP |
Installed Building Products... |
176 |
- |
$235.73 |
$1,051,000 |
5,748 |
0.08% |
70,000 |
-2,105 |
0.019 |
N/A |
|
TOL |
Toll Brothers Inc |
177 |
- |
$119.11 |
$1,048,000 |
10,196 |
0.08% |
87,000 |
-2,791 |
0.008 |
Residential Construct... |
|
TJX |
TJX Companies Inc |
178 |
- |
$94.09 |
$1,003,000 |
10,691 |
0.07% |
-1,048,000 |
-12,383 |
0.001 |
Discount, Variety Stores |
|
PHM |
PulteGroup Inc |
180 |
- |
$111.42 |
$993,000 |
9,619 |
0.07% |
-113,000 |
-5,322 |
0.004 |
Residential Construct... |
|
ODFL |
Old Dominion Freight Line Inc |
185 |
- |
$195.06 |
$956,000 |
2,359 |
0.07% |
-625,000 |
-1,505 |
0.002 |
Trucking |
|
ROP |
Roper Industries Inc |
186 |
- |
$511.46 |
$940,000 |
1,725 |
0.07% |
33,000 |
-147 |
0.002 |
Diversified Machinery |
|
LSTR |
Landstar System Inc |
187 |
- |
$174.41 |
$937,000 |
4,838 |
0.07% |
-379,000 |
-2,601 |
0.012 |
Trucking |
|
SAIA |
Saia Inc |
188 |
- |
$396.83 |
$931,000 |
2,125 |
0.07% |
-595,000 |
-1,703 |
0.006 |
Trucking |
|
MRTN |
Marten Transport Ltd |
189 |
- |
$16.92 |
$918,000 |
43,760 |
0.07% |
-377,000 |
-21,925 |
0.053 |
Trucking |
|
JELD |
Jeld-Wen Holding, Inc. |
191 |
- |
$20.50 |
$893,000 |
47,280 |
0.07% |
40,000 |
-16,594 |
0.047 |
N/A |
|
ADBE |
Adobe Systems Inc |
196 |
- |
$462.83 |
$822,000 |
1,377 |
0.06% |
-809,000 |
-1,822 |
0 |
Application Software |
|
YPF |
YPF Sociedad Anonima S.A. (... |
202 |
- |
$21.96 |
$760,000 |
44,208 |
0.06% |
69,000 |
-12,173 |
0.011 |
Independent Oil & Gas |
|
PNC |
PNC Financial Services Grou... |
203 |
- |
$153.26 |
$758,000 |
4,896 |
0.06% |
157,000 |
-1 |
0.001 |
Domestic Money Center... |
|
GMS |
GMS Inc |
205 |
- |
$92.52 |
$746,000 |
9,051 |
0.05% |
-3,000 |
-2,662 |
0.021 |
N/A |
|
UFPI |
Ufp Industries inc |
209 |
- |
$40.21 |
$717,000 |
5,710 |
0.05% |
-73,000 |
-2,000 |
0.009 |
Lumber,Wood Production |
|
ROCK |
Gibraltar Industires Inc |
210 |
- |
$71.46 |
$714,000 |
9,040 |
0.05% |
-48,000 |
-2,248 |
0.028 |
Steel & Iron |
|
DXCM |
DexCom Inc |
211 |
- |
$127.39 |
$708,000 |
5,707 |
0.05% |
-1,046,000 |
-13,093 |
0.001 |
Medical Instruments &... |
|
BECN |
Beacon Roofing Supply Inc |
214 |
- |
$98.53 |
$693,000 |
7,966 |
0.05% |
-354,000 |
-5,598 |
0.011 |
Building Materials Wh... |
|
BCC |
Boise Cascade Co |
215 |
- |
$132.27 |
$691,000 |
5,342 |
0.05% |
-96,000 |
-2,298 |
0.014 |
Lumber,Wood Production |
|
MWA |
Mueller Water Products, Inc. |
218 |
- |
$15.84 |
$686,000 |
47,625 |
0.05% |
-50,000 |
-10,389 |
0 |
Industrial Equipment ... |
|
SUM |
Summit Materials, Inc. |
216 |
- |
$38.90 |
$686,000 |
17,831 |
0.05% |
95,000 |
-1,160 |
0.075 |
N/A |
|
ZION |
Zions Bancorporation |
219 |
- |
$40.78 |
$674,000 |
15,358 |
0.05% |
51,000 |
-2,510 |
0.009 |
Domestic Regional Banks |
|
AMD |
Advanced Micro Devices Inc |
220 |
- |
$158.38 |
$668,000 |
4,531 |
0.05% |
-812,000 |
-9,859 |
0 |
Semiconductor- Broad... |
|
AWI |
Armstrong World Industries Inc |
221 |
- |
$114.88 |
$665,000 |
6,767 |
0.05% |
122,000 |
-780 |
0.014 |
Home Furnishings & Fi... |
|
R |
Ryder System Inc |
222 |
- |
$121.85 |
$662,000 |
5,750 |
0.05% |
-595,000 |
-6,001 |
0.011 |
Rental & Leasing Serv... |
|
EXP |
Eagle Materials Inc |
224 |
- |
$250.71 |
$654,000 |
3,223 |
0.05% |
116,000 |
-10 |
0.008 |
General Building Mate... |
|
CVI |
CVR Energy Inc |
225 |
- |
$30.38 |
$635,000 |
20,942 |
0.05% |
-209,000 |
-3,863 |
0.021 |
Oil & Gas Refining, P... |
|
DOOR |
Masonite International (USA) |
226 |
- |
$132.55 |
$626,000 |
7,394 |
0.05% |
-119,000 |
-597 |
0.03 |
Lumber,Wood Production |
|
SYF |
Synchrony Financial |
227 |
- |
$0.00 |
$617,000 |
16,156 |
0.04% |
31,000 |
-3,017 |
0.003 |
N/A |
|
VLO |
Valero Energy Corp |
229 |
- |
$159.87 |
$602,000 |
4,632 |
0.04% |
-487,000 |
-3,052 |
0.001 |
Oil & Gas Refining, P... |
|
TMHC |
Taylor Morrison Home Corp |
231 |
- |
$56.01 |
$594,000 |
11,140 |
0.04% |
-320,000 |
-10,316 |
0 |
Residential Construct... |
|
LGIH |
Lgi Homes, Inc. |
230 |
- |
$89.93 |
$594,000 |
4,462 |
0.04% |
68,000 |
-828 |
0.026 |
Real Estate Development |
|
JBHT |
JB Hunt Transport Services Inc |
232 |
- |
$162.57 |
$576,000 |
2,886 |
0.04% |
-497,000 |
-2,807 |
0.003 |
Trucking |
|
SSD |
Simpson Manufacturing Co Inc |
233 |
- |
$173.89 |
$575,000 |
2,906 |
0.04% |
123,000 |
-113 |
0.007 |
Small Tools & Accesso... |
|
NEM |
Newmont Mining Corp |
234 |
- |
$40.64 |
$568,000 |
13,720 |
0.04% |
32,000 |
-790 |
0.002 |
Gold |
|
NBIX |
Neurocrine Biosciences Inc |
237 |
- |
$137.54 |
$547,000 |
4,155 |
0.04% |
66,000 |
-117 |
0.004 |
Biotechnology |
|
BKE |
Buckle Inc |
241 |
- |
$37.39 |
$541,000 |
11,381 |
0.04% |
159,000 |
-57 |
0 |
Apparel Stores |
|
KMX |
CarMax Inc |
242 |
- |
$67.97 |
$539,000 |
7,028 |
0.04% |
-26,000 |
-962 |
0.004 |
Auto Dealerships |
|
DVA |
Davita Healthcare Partners |
244 |
- |
$139.01 |
$536,000 |
5,116 |
0.04% |
-25,000 |
-820 |
0.038 |
Specialized Health Se... |
|
EXEL |
Exelixis Inc |
247 |
- |
$23.46 |
$535,000 |
22,288 |
0.04% |
32,000 |
-745 |
0.007 |
Research Services |
|
MHO |
M I Schottenstein Homes Inc |
250 |
- |
$116.22 |
$533,000 |
3,873 |
0.04% |
96,000 |
-1,324 |
0 |
Residential Construct... |
|
OLED |
Universal Display Corp |
253 |
- |
$157.98 |
$532,000 |
2,783 |
0.04% |
35,000 |
-381 |
0 |
Computer Peripherals |
|
RL |
Ralph Lauren Corporation |
252 |
- |
$163.64 |
$532,000 |
3,692 |
0.04% |
94,000 |
-79 |
0 |
Textile - Apparel Clo... |
|
CRWD |
Crowdstrike Holdings, Inc. |
251 |
- |
$292.54 |
$532,000 |
2,083 |
0.04% |
111,000 |
-430 |
0.014 |
N/A |
|
SKYW |
SkyWest Inc |
254 |
- |
$73.03 |
$531,000 |
10,172 |
0.04% |
43,000 |
-1,470 |
0.074 |
Regional Airlines |
|
MMI |
Marcus & Millichap, Inc. |
256 |
- |
$31.67 |
$531,000 |
12,165 |
0.04% |
137,000 |
-1,248 |
0 |
Real Estate Development |
|
EVR |
Evercore Partners Inc. |
258 |
- |
$181.50 |
$530,000 |
3,098 |
0.04% |
36,000 |
-485 |
0 |
Asset Management |
|
WIRE |
Encore Wire Corp |
261 |
- |
$279.36 |
$529,000 |
2,478 |
0.04% |
-3,861,000 |
-21,583 |
0 |
Industrial Electrical... |
|
UMBF |
UMB Financial Corp |
260 |
- |
$79.66 |
$529,000 |
6,337 |
0.04% |
115,000 |
-337 |
0.013 |
Domestic Regional Banks |
|