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| Name: |
Winton Capital Group Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W6 0NE |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IMAX |
Imax Corp |
838 |
Closed |
$16.01 |
$0 |
0 |
0% |
-675,000 |
-34,923 |
0 |
Movie Production & Di... |
|
|
AMAT |
Applied Materials Inc |
870 |
Closed |
$198.65 |
$0 |
0 |
0% |
-240,000 |
-1,731 |
0 |
Semiconductor Equipme... |
|
|
CAH |
Cardinal Health Inc |
742 |
Closed |
$103.04 |
$0 |
0 |
0% |
-10,463,000 |
-120,508 |
0 |
Drugs Wholesale |
|
|
NOV |
NOV Inc |
774 |
Closed |
$13.73 |
$0 |
0 |
0% |
-459,000 |
-21,973 |
0 |
Oil & Gas Equipment &... |
|
|
BTU |
Peabody Energy Corp |
806 |
Closed |
$21.94 |
$0 |
0 |
0% |
-229,000 |
-8,803 |
0 |
Industrial Metals & M... |
|
|
LYB |
LyondellBasell Industries N.V. |
857 |
Closed |
$99.97 |
$0 |
0 |
0% |
-206,000 |
-2,175 |
0 |
Specialty Chemicals |
|
|
STZ |
Constellation Brands Inc |
889 |
Closed |
$253.46 |
$0 |
0 |
0% |
-2,634,000 |
-10,481 |
0 |
Beverage - Wineries &... |
|
|
QSI |
Highcape Capital Acquisitio... |
761 |
Closed |
$1.61 |
$0 |
0 |
0% |
-103,000 |
-62,058 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
793 |
Closed |
$15.68 |
$0 |
0 |
0% |
-172,000 |
-15,646 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
825 |
Closed |
$13.92 |
$0 |
0 |
0% |
-133,000 |
-10,816 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
844 |
Closed |
$159.24 |
$0 |
0 |
0% |
-503,000 |
-2,889 |
0 |
Drugs - Generic |
|
|
LSCC |
Lattice Semiconductor Corp |
876 |
Closed |
$68.60 |
$0 |
0 |
0% |
-348,000 |
-4,047 |
0 |
Semiconductor - Speci... |
|
|
ITOS |
Iteos Therapeutics, Inc. |
748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-33,433 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
780 |
Closed |
$198.46 |
$0 |
0 |
0% |
-472,000 |
-2,733 |
0 |
Industrial Equipment ... |
|
|
CALM |
Cal Maine Foods Inc |
812 |
Closed |
$55.33 |
$0 |
0 |
0% |
-385,000 |
-7,942 |
0 |
Farm Products |
|
|
GL |
Globe Life Inc |
863 |
Closed |
$76.17 |
$0 |
0 |
0% |
-288,000 |
-2,647 |
0 |
Life & Health Insurance |
|
|
VEEV |
Veeva Systems Inc |
895 |
Closed |
$198.56 |
$0 |
0 |
0% |
-250,000 |
-1,231 |
0 |
Healthcare Informatio... |
|
|
NVDA |
NVIDIA Corporation |
735 |
Closed |
$864.02 |
$0 |
0 |
0% |
-2,437,000 |
-5,603 |
0 |
Semiconductor - Speci... |
|
|
O |
Realty Income Corp |
767 |
Closed |
$53.54 |
$0 |
0 |
0% |
-211,000 |
-4,221 |
0 |
REIT - Retail |
|
|
OII |
Oceaneering International Inc |
799 |
Closed |
$22.91 |
$0 |
0 |
0% |
-265,000 |
-10,290 |
0 |
Oil & Gas Drilling & ... |
|
|
UONEK |
URBAN ONE INC |
831 |
Closed |
$1.55 |
$0 |
0 |
0% |
-58,000 |
-11,478 |
0 |
Broadcasting - Radio |
|
|
IBKR |
Interactive Brokers Group Inc |
850 |
Closed |
$113.50 |
$0 |
0 |
0% |
-356,000 |
-4,109 |
0 |
Investment Brokerage ... |
|
|
DBX |
Dropbox Inc |
882 |
Closed |
$23.16 |
$0 |
0 |
0% |
-11,679,000 |
-428,899 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
754 |
Closed |
$254.38 |
$0 |
0 |
0% |
-368,000 |
-1,245 |
0 |
Auto Dealerships |
|
|
LOW |
Lowes Companies Inc |
786 |
Closed |
$227.99 |
$0 |
0 |
0% |
-344,000 |
-1,654 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
818 |
Closed |
$550.64 |
$0 |
0 |
0% |
-3,423,000 |
-9,064 |
0 |
Music & Video Stores |
|
|
SYK |
Stryker Corp |
837 |
Closed |
$336.50 |
$0 |
0 |
0% |
-3,054,000 |
-11,176 |
0 |
Medical Instruments &... |
|
|
PDSB |
PDS Biotechnology Corp |
869 |
Closed |
$0.50 |
$0 |
0 |
0% |
-107,000 |
-21,256 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-664,000 |
-22,538 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
773 |
Closed |
$357.48 |
$0 |
0 |
0% |
-347,000 |
-924 |
0 |
Rubber & Plastics |
|
|
HLS |
Encompass Health Corp |
805 |
Closed |
$83.38 |
$0 |
0 |
0% |
-359,000 |
-5,344 |
0 |
Hospitals |
|
|
DBRG |
DigitalBridge Group, Inc |
856 |
Closed |
$16.44 |
$0 |
0 |
0% |
-1,948,000 |
-110,786 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
888 |
Closed |
$10.35 |
$0 |
0 |
0% |
-236,000 |
-22,186 |
0 |
Cigarettes & Other To... |
|
|
RBA |
Rb Global Ord Shs |
760 |
Closed |
$71.58 |
$0 |
0 |
0% |
-3,600,000 |
-57,596 |
0 |
Business Services |
|
|
WERN |
Werner Enterprises Inc |
792 |
Closed |
$34.20 |
$0 |
0 |
0% |
-700,000 |
-17,970 |
0 |
Trucking |
|
|
EBF |
Ennis Inc |
824 |
Closed |
$19.90 |
$0 |
0 |
0% |
-204,000 |
-9,603 |
0 |
Office Supplies |
|
|
ZIP |
Ziprecruiter, Inc. |
843 |
Closed |
$10.28 |
$0 |
0 |
0% |
-169,000 |
-14,074 |
0 |
N/A |
|
|
LE |
Lands End Inc |
875 |
Closed |
$13.68 |
$0 |
0 |
0% |
-82,000 |
-11,006 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
747 |
Closed |
$120.28 |
$0 |
0 |
0% |
-3,847,000 |
-34,278 |
0 |
Medical Appliances & ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
779 |
Closed |
$71.00 |
$0 |
0 |
0% |
-261,000 |
-3,034 |
0 |
AirDelivery & Freight... |
|
|
BBW |
Build A Bear Workshop Inc |
811 |
Closed |
$30.16 |
$0 |
0 |
0% |
-265,000 |
-8,998 |
0 |
Toy & Hobby Stores |
|
|
SKX |
Skechers USA Inc |
862 |
Closed |
$66.05 |
$0 |
0 |
0% |
-216,000 |
-4,422 |
0 |
Textile - Apparel Foo... |
|
|
AHS |
AMN Healthcare Services Inc |
894 |
Closed |
$59.98 |
$0 |
0 |
0% |
-380,000 |
-4,458 |
0 |
Staffing & Outsourcin... |
|
|
GNRC |
Generac Holdings Inc. |
734 |
Closed |
$135.96 |
$0 |
0 |
0% |
-250,000 |
-2,295 |
0 |
Electronic Equipment |
|
|
PSTX |
Poseida Therapeutics, Inc. |
766 |
Closed |
$2.42 |
$0 |
0 |
0% |
-25,000 |
-10,577 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
798 |
Closed |
$244.11 |
$0 |
0 |
0% |
-1,175,000 |
-5,101 |
0 |
Diversified Machinery |
|
|
WGS |
GeneDx Holdings Corp |
830 |
Closed |
$17.07 |
$0 |
0 |
0% |
-73,000 |
-20,145 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
849 |
Closed |
$170.43 |
$0 |
0 |
0% |
-499,000 |
-3,967 |
0 |
Hospitals |
|
|
EBIX |
Ebix Inc |
881 |
Closed |
$0.53 |
$0 |
0 |
0% |
-275,000 |
-27,811 |
0 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
753 |
Closed |
$241.89 |
$0 |
0 |
0% |
-5,070,000 |
-21,074 |
0 |
Business Software & S... |
|
|
MAS |
Masco Corp |
785 |
Closed |
$68.45 |
$0 |
0 |
0% |
-238,000 |
-4,461 |
0 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
817 |
Closed |
$268.61 |
$0 |
0 |
0% |
-3,691,000 |
-16,048 |
0 |
Business Services |
|
|
EAF |
Graftech International Ltd |
836 |
Closed |
$1.72 |
$0 |
0 |
0% |
-78,000 |
-20,422 |
0 |
Industrial Electrical... |
|
|
NEXA |
Nexa Resources SA |
868 |
Closed |
$7.29 |
$0 |
0 |
0% |
-61,000 |
-10,132 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
740 |
Closed |
$492.76 |
$0 |
0 |
0% |
-410,000 |
-937 |
0 |
Diagnostic Substances |
|
|
MDU |
MDU Resources Group Inc |
772 |
Closed |
$24.70 |
$0 |
0 |
0% |
-262,000 |
-13,391 |
0 |
Multi Utilities |
|
|
DSKE |
Daseke Inc |
804 |
Closed |
$8.29 |
$0 |
0 |
0% |
-76,000 |
-14,896 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
855 |
Closed |
$389.33 |
$0 |
0 |
0% |
-8,559,000 |
-27,108 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
887 |
Closed |
$143.21 |
$0 |
0 |
0% |
-205,000 |
-1,704 |
0 |
Oil & Gas Refining, P... |
|
|
RLI |
RLI Corp |
759 |
Closed |
$141.35 |
$0 |
0 |
0% |
-461,000 |
-3,396 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
791 |
Closed |
$59.32 |
$0 |
0 |
0% |
-24,342,000 |
-595,745 |
0 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
823 |
Closed |
$170.06 |
$0 |
0 |
0% |
-2,944,000 |
-26,425 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
842 |
Closed |
$318.26 |
$0 |
0 |
0% |
-3,498,000 |
-16,402 |
0 |
Diversified Machinery |
|
|
PKE |
Park Electrochemical Corp |
874 |
Closed |
$16.21 |
$0 |
0 |
0% |
-173,000 |
-11,115 |
0 |
Printed Circuit Boards |
|
|
ALGM |
Allegro Microsystems, Inc. |
746 |
Closed |
$29.69 |
$0 |
0 |
0% |
-336,000 |
-10,518 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
778 |
Closed |
$228.74 |
$0 |
0 |
0% |
-235,000 |
-1,106 |
0 |
Biotechnology |
|
|
BFLY |
Butterfly Network Ord Shs C... |
810 |
Closed |
$0.78 |
$0 |
0 |
0% |
-44,000 |
-37,618 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
861 |
Closed |
$0.00 |
$0 |
0 |
0% |
-397,000 |
-3,478 |
0 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
893 |
Closed |
$26.64 |
$0 |
0 |
0% |
-862,000 |
-37,098 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
733 |
Closed |
$34.30 |
$0 |
0 |
0% |
-208,000 |
-6,399 |
0 |
Auto Parts |
|
|
PRPH |
Prophase Labs Inc |
765 |
Closed |
$4.61 |
$0 |
0 |
0% |
-71,000 |
-16,331 |
0 |
Drug Delivery |
|
|
KVUE |
Kenvue Inc. |
797 |
Closed |
$18.82 |
$0 |
0 |
0% |
-1,596,000 |
-79,497 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
829 |
Closed |
$334.22 |
$0 |
0 |
0% |
-6,437,000 |
-21,304 |
0 |
Home Improvement Stores |
|
|
AVD |
American Vanguard Corp |
848 |
Closed |
$11.39 |
$0 |
0 |
0% |
-119,000 |
-10,877 |
0 |
Agricultural & Fertil... |
|
|
NETI |
Eneti Ord Shs |
880 |
Closed |
$11.33 |
$0 |
0 |
0% |
-555,000 |
-55,017 |
0 |
N/A |
|
|
WU |
Western Union Co |
752 |
Closed |
$13.44 |
$0 |
0 |
0% |
-384,000 |
-29,098 |
0 |
Personal Services |
|
|
BELFB |
Bel Fuse, Inc. |
784 |
Closed |
$58.72 |
$0 |
0 |
0% |
-287,000 |
-6,004 |
0 |
Diversified Electronics |
|
|
KMI |
Kinder Morgan Inc |
816 |
Closed |
$18.28 |
$0 |
0 |
0% |
-194,000 |
-11,684 |
0 |
Gas Utilities |
|
|
GILD |
Gilead Sciences Inc |
835 |
Closed |
$65.20 |
$0 |
0 |
0% |
-220,000 |
-2,938 |
0 |
Biotechnology |
|
|
ABG |
Asbury Automotive Group Inc |
867 |
Closed |
$210.24 |
$0 |
0 |
0% |
-387,000 |
-1,684 |
0 |
Auto Dealerships |
|
|
CDNA |
Caredx, Inc. |
739 |
Closed |
$7.76 |
$0 |
0 |
0% |
-72,000 |
-10,287 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
771 |
Closed |
$722.90 |
$0 |
0 |
0% |
-7,784,000 |
-13,778 |
0 |
Discount, Variety Stores |
|
|
SHOO |
Madden Steven Ltd |
803 |
Closed |
$40.41 |
$0 |
0 |
0% |
-365,000 |
-11,503 |
0 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
854 |
Closed |
$170.33 |
$0 |
0 |
0% |
-1,622,000 |
-9,472 |
0 |
Personal Computers |
|
|
PAYC |
Paycom Software, Inc. |
886 |
Closed |
$187.98 |
$0 |
0 |
0% |
-518,000 |
-1,997 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
758 |
Closed |
$3.07 |
$0 |
0 |
0% |
-159,000 |
-26,087 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
790 |
Closed |
$17.14 |
$0 |
0 |
0% |
-1,112,000 |
-60,586 |
0 |
Movie Production & Di... |
|
|
TER |
Teradyne Inc |
822 |
Closed |
$116.32 |
$0 |
0 |
0% |
-293,000 |
-2,916 |
0 |
Semiconductor Equipme... |
|
|
SAH |
Sonic Automotive Inc |
841 |
Closed |
$57.84 |
$0 |
0 |
0% |
-314,000 |
-6,571 |
0 |
Auto Dealerships |
|
|
SWAV |
Shockwave Medical, Inc. |
873 |
Closed |
$330.19 |
$0 |
0 |
0% |
-313,000 |
-1,570 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
745 |
Closed |
$49.99 |
$0 |
0 |
0% |
-233,000 |
-6,266 |
0 |
Business Services |
|
|
IBRX |
ImmunityBio, Inc |
777 |
Closed |
$7.99 |
$0 |
0 |
0% |
-26,000 |
-15,438 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
809 |
Closed |
$78.97 |
$0 |
0 |
0% |
-504,000 |
-5,883 |
0 |
Basic Materials Whole... |
|
|
IPXL |
Impax Laboratories Inc |
860 |
Closed |
$6.05 |
$0 |
0 |
0% |
-219,000 |
-51,922 |
0 |
Drugs - Generic |
|
|
LLY |
Eli Lilly & Co |
892 |
Closed |
$781.10 |
$0 |
0 |
0% |
-3,010,000 |
-5,604 |
0 |
Drug Manufacturers - ... |
|
|
GPI |
Group 1 Automotive Inc |
732 |
Closed |
$294.02 |
$0 |
0 |
0% |
-572,000 |
-2,130 |
0 |
Auto Dealerships |
|
|
LULU |
Lululemon Athletica Inc |
764 |
Closed |
$360.60 |
$0 |
0 |
0% |
-3,146,000 |
-8,158 |
0 |
Textile - Apparel Clo... |
|
|
KVYO |
Klaviyo, Inc. |
796 |
Closed |
$22.40 |
$0 |
0 |
0% |
-1,093,000 |
-31,676 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
828 |
Closed |
$9.92 |
$0 |
0 |
0% |
-208,000 |
-15,641 |
0 |
Consumer Services |
|
|
MA |
MasterCard Inc A |
847 |
Closed |
$451.20 |
$0 |
0 |
0% |
-1,873,000 |
-4,732 |
0 |
Business Services |
|
