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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 |
|
XLV |
SPDR Select Sector Health |
3 |
- |
$140.33 |
$81,135,000 |
594,921 |
5.91% |
19,589,000 |
116,859 |
0.027 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$40.36 |
$63,364,000 |
1,685,226 |
4.61% |
32,144,000 |
744,011 |
0.022 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$196.27 |
$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 |
- |
$36.19 |
$30,894,000 |
771,181 |
2.25% |
7,226,000 |
76,492 |
0.126 |
N/A |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$237.16 |
$29,009,000 |
118,105 |
2.11% |
5,169,000 |
1,030 |
0.018 |
Railroads |
|
|
CNC |
Centene Corp |
8 |
- |
$73.06 |
$28,212,000 |
380,159 |
2.05% |
25,875,000 |
346,226 |
0.066 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
9 |
- |
$54.31 |
$28,198,000 |
575,470 |
2.05% |
3,547,000 |
3,399 |
0.121 |
Auto Dealerships |
|
|
SRE |
Sempra Energy |
10 |
- |
$71.98 |
$26,678,000 |
356,995 |
1.94% |
3,272,000 |
12,946 |
0.057 |
Electric Utilities |
|
|
NTAP |
Netapp Inc |
12 |
- |
$102.21 |
$23,543,000 |
267,043 |
1.71% |
23,253,000 |
263,218 |
0.12 |
Data Storage Devices |
|
|
JBL |
Jabil Circuit Inc |
13 |
- |
$117.36 |
$20,458,000 |
160,581 |
1.49% |
18,072,000 |
141,777 |
0.107 |
Printed Circuit Boards |
|
|
CELH |
Celsius Holdings Inc |
16 |
- |
$71.27 |
$14,975,000 |
274,674 |
1.09% |
14,975,000 |
274,674 |
0.383 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
17 |
- |
$75.50 |
$14,287,000 |
198,342 |
1.04% |
4,797,000 |
60,433 |
0.01 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
18 |
- |
$209.64 |
$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 |
- |
$121.52 |
$12,237,000 |
107,354 |
0.89% |
12,237,000 |
107,354 |
0.006 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
22 |
- |
$57.26 |
$10,876,000 |
177,690 |
0.79% |
8,330,000 |
137,647 |
0.09 |
Beverage - Brewers |
|
|
AAON |
AAON Inc |
28 |
- |
$94.09 |
$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 |
- |
$55.82 |
$7,017,000 |
148,822 |
0.51% |
5,054,000 |
122,700 |
0.261 |
Metal Fabrication |
|
|
EXLS |
Exlservice Holdings, Inc. |
33 |
- |
$29.00 |
$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 |
- |
$142.81 |
$6,201,000 |
38,529 |
0.45% |
2,788,000 |
14,217 |
0.023 |
Technical & System So... |
|
|
KNF |
Knife River Holding Co |
39 |
- |
$78.19 |
$5,215,000 |
78,799 |
0.38% |
1,429,000 |
1,271 |
0.139 |
N/A |
|
|
PCAR |
Paccar Inc |
41 |
- |
$106.11 |
$4,708,000 |
48,211 |
0.34% |
4,180,000 |
42,001 |
0.013 |
Trucks & Other Vehicles |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$3,159.60 |
$4,562,000 |
1,995 |
0.33% |
2,714,000 |
986 |
0.007 |
Restaurants |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.04 |
$4,538,000 |
15,304 |
0.33% |
3,523,000 |
11,453 |
0.002 |
Restaurants |
|
|
BHF |
Brighthouse Financial, Inc. |
44 |
- |
$48.25 |
$4,467,000 |
84,407 |
0.33% |
4,242,000 |
79,812 |
0.091 |
N/A |
|
|
HAL |
Halliburton Co |
46 |
- |
$37.47 |
$4,411,000 |
122,023 |
0.32% |
-419,000 |
2,773 |
0.014 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$268.94 |
$4,253,000 |
16,161 |
0.31% |
3,238,000 |
11,157 |
0.002 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
50 |
- |
$47.48 |
$4,226,000 |
81,214 |
0.31% |
-299,000 |
3,600 |
0.006 |
Oil & Gas Equipment &... |
|
|
TRIP |
Tripadvisor Inc |
52 |
- |
$26.33 |
$4,107,000 |
190,744 |
0.3% |
3,862,000 |
175,987 |
0.157 |
Internet Software & S... |
|
|
RXO |
Rxo, Inc. |
54 |
- |
$18.91 |
$3,872,000 |
166,462 |
0.28% |
637,000 |
2,495 |
0.143 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
56 |
- |
$529.27 |
$3,718,000 |
9,020 |
0.27% |
3,431,000 |
8,262 |
0.023 |
Food Wholesale |
|
|
ROST |
Ross Stores Inc |
57 |
- |
$129.55 |
$3,709,000 |
26,800 |
0.27% |
3,132,000 |
21,691 |
0.008 |
Apparel Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$392.81 |
$3,467,000 |
8,521 |
0.25% |
2,919,000 |
6,944 |
0.003 |
Drug Manufacturers - ... |
|
|
CARG |
Cargurus, Inc. |
59 |
- |
$22.46 |
$3,340,000 |
138,262 |
0.24% |
2,959,000 |
116,535 |
0.134 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$191.74 |
$3,184,000 |
18,716 |
0.23% |
3,184,000 |
18,716 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$426.71 |
$3,151,000 |
8,168 |
0.23% |
3,151,000 |
8,168 |
0.002 |
Investment Brokerage ... |
|
|
AMWD |
American Woodmark Corp |
71 |
- |
$92.08 |
$3,025,000 |
32,579 |
0.22% |
1,840,000 |
16,904 |
0.192 |
Lumber,Wood Production |
|
|
BAH |
Booz Allen Hamilton Holding... |
75 |
- |
$147.67 |
$2,739,000 |
21,417 |
0.2% |
1,077,000 |
6,207 |
0.016 |
Management Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
78 |
- |
$239.25 |
$2,702,000 |
12,337 |
0.2% |
2,702,000 |
12,337 |
0.032 |
N/A |
|
|
HES |
Hess Corporation |
82 |
- |
$157.49 |
$2,637,000 |
18,290 |
0.19% |
2,331,000 |
16,291 |
0 |
Oil & Gas Refining, P... |
|
|
LDOS |
Leidos Holdings, Inc. |
81 |
- |
$140.22 |
$2,637,000 |
24,361 |
0.19% |
1,152,000 |
8,244 |
0.023 |
Technical Services |
|
|
PINS |
Pinterest, Inc. |
83 |
- |
$33.45 |
$2,606,000 |
70,359 |
0.19% |
2,326,000 |
60,008 |
0.013 |
N/A |
|
|
SAIC |
Science Applications Intern... |
84 |
- |
$128.70 |
$2,590,000 |
20,835 |
0.19% |
1,010,000 |
5,867 |
0.036 |
N/A |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$162.78 |
$2,580,000 |
18,471 |
0.19% |
2,256,000 |
15,996 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$88.49 |
$2,381,000 |
24,803 |
0.17% |
2,381,000 |
24,803 |
0.002 |
Specialty Eateries |
|
|
CACI |
CACI International Inc |
92 |
- |
$402.23 |
$2,356,000 |
7,276 |
0.17% |
974,000 |
2,875 |
0.029 |
Technical Services |
|
|
PRDO |
Perdoceo Education Corp |
93 |
- |
$18.30 |
$2,335,000 |
132,946 |
0.17% |
361,000 |
17,481 |
0.189 |
Education & Training ... |
|
|
ALGT |
Allegiant Travel Co |
95 |
- |
$54.56 |
$2,328,000 |
28,175 |
0.17% |
2,027,000 |
24,260 |
0.156 |
Regional Airlines |
|
|
PHIN |
Phinia Inc. |
98 |
- |
$39.00 |
$2,285,000 |
75,436 |
0.17% |
326,000 |
2,321 |
0.16 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
99 |
- |
$130.02 |
$2,279,000 |
17,259 |
0.17% |
296,000 |
292 |
0.037 |
Education & Training ... |
|
|
HRMY |
Harmony Biosciences Holding... |
101 |
- |
$0.00 |
$2,246,000 |
69,536 |
0.16% |
1,850,000 |
57,438 |
0.109 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
103 |
- |
$70.36 |
$2,188,000 |
35,986 |
0.16% |
1,466,000 |
22,651 |
0.062 |
AirDelivery & Freight... |
|
|
PODD |
Insulet Corp |
107 |
- |
$171.94 |
$2,139,000 |
9,857 |
0.16% |
1,633,000 |
6,684 |
0.013 |
Medical Instruments &... |
|
|
STRA |
Strayer Education Inc |
111 |
- |
$0.00 |
$2,099,000 |
22,725 |
0.15% |
440,000 |
677 |
0.092 |
Education & Training ... |
|
|
ENVA |
Enova International, Inc. |
112 |
- |
$60.53 |
$2,096,000 |
37,862 |
0.15% |
1,881,000 |
33,632 |
0.106 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
113 |
- |
$49.62 |
$2,087,000 |
35,402 |
0.15% |
604,000 |
782 |
0.068 |
Education & Training ... |
|
|
PANW |
Palo Alto Networks Inc |
115 |
- |
$290.89 |
$2,056,000 |
6,974 |
0.15% |
2,056,000 |
6,974 |
0.002 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
118 |
- |
$49.94 |
$1,999,000 |
46,966 |
0.15% |
1,731,000 |
39,774 |
0.003 |
Copper |
|
|
WM |
Waste Management Inc |
121 |
- |
$208.02 |
$1,969,000 |
10,996 |
0.14% |
1,969,000 |
10,996 |
0.003 |
Waste Management |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
128 |
- |
$18.92 |
$1,800,000 |
89,816 |
0.13% |
596,000 |
16,733 |
0.033 |
N/A |
|
|
HPQ |
HP Inc |
136 |
- |
$28.09 |
$1,657,000 |
55,067 |
0.12% |
736,000 |
19,242 |
0.004 |
Diversified Computer ... |
|
|
ACGL |
Arch Capital Group Ltd |
137 |
- |
$93.54 |
$1,645,000 |
22,150 |
0.12% |
1,335,000 |
18,255 |
0.005 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
141 |
- |
$73.95 |
$1,536,000 |
22,320 |
0.11% |
1,536,000 |
22,320 |
0.001 |
Investment Brokerage ... |
|
|
SNAP |
Snap Inc |
143 |
- |
$15.05 |
$1,511,000 |
89,246 |
0.11% |
1,379,000 |
74,441 |
0.007 |
N/A |
|
|
FLYW |
Flywire Corp |
146 |
- |
$20.50 |
$1,444,000 |
62,370 |
0.11% |
1,444,000 |
62,370 |
0.062 |
N/A |
|
|
CC |
Chemours Co |
152 |
- |
$26.75 |
$1,281,000 |
40,606 |
0.09% |
1,281,000 |
40,606 |
0.025 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
154 |
- |
$21.97 |
$1,273,000 |
74,155 |
0.09% |
908,000 |
51,359 |
0.005 |
N/A |
|
|
SNOW |
Snowflake Inc. |
158 |
- |
$155.20 |
$1,189,000 |
5,975 |
0.09% |
797,000 |
3,410 |
0.002 |
N/A |
|
|
WHR |
Whirlpool Corp |
160 |
- |
$104.67 |
$1,166,000 |
9,572 |
0.08% |
215,000 |
2,456 |
0.015 |
Appliances |
|
|
ALLE |
Allegion Plc |
161 |
- |
$121.56 |
$1,157,000 |
9,131 |
0.08% |
397,000 |
1,839 |
0.01 |
N/A |
|
|
CMRE |
Costamare Inc |
163 |
- |
$11.98 |
$1,154,000 |
110,813 |
0.08% |
408,000 |
33,238 |
0.091 |
AirDelivery & Freight... |
|
|
SB |
Safe Bulkers Inc |
169 |
- |
$4.99 |
$1,116,000 |
283,894 |
0.08% |
413,000 |
66,994 |
0.278 |
Water Transportation |
|
|
INSW |
International Seaways, Inc. |
179 |
- |
$55.29 |
$1,001,000 |
22,004 |
0.07% |
226,000 |
4,776 |
0.043 |
N/A |
|
|
ALGN |
Align Technology Inc |
182 |
- |
$282.38 |
$976,000 |
3,561 |
0.07% |
417,000 |
1,730 |
0.005 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
183 |
- |
$92.26 |
$974,000 |
8,968 |
0.07% |
974,000 |
8,968 |
0.001 |
Textile - Apparel Foo... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
193 |
- |
$61.89 |
$831,000 |
13,603 |
0.06% |
831,000 |
13,603 |
0.005 |
N/A |
|
|
VC |
Visteon Corp |
194 |
- |
$112.19 |
$825,000 |
6,609 |
0.06% |
609,000 |
5,048 |
0.022 |
Auto Parts |
|
|
DT |
Dynatrace, Inc. |
195 |
- |
$0.00 |
$824,000 |
15,075 |
0.06% |
177,000 |
1,225 |
0.005 |
N/A |
|
|
FSLR |
First Solar, Inc. |
197 |
- |
$176.30 |
$817,000 |
4,741 |
0.06% |
817,000 |
4,741 |
0.004 |
Semiconductor - Speci... |
|
|
FRO |
Frontline Ltd (USA) |
198 |
- |
$12.14 |
$799,000 |
39,865 |
0.06% |
247,000 |
10,475 |
0.018 |
Water Transportation |
|
|
DSX |
Diana Shipping Inc |
199 |
- |
$2.97 |
$796,000 |
314,885 |
0.06% |
292,000 |
169,745 |
0.353 |
Water Transportation |
|
|
SQ |
Square Inc |
201 |
- |
$73.00 |
$772,000 |
9,986 |
0.06% |
772,000 |
9,986 |
0.002 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
206 |
- |
$14.09 |
$736,000 |
75,439 |
0.05% |
381,000 |
30,386 |
0.053 |
Water Transportation |
|
|
NAT |
Nordic American Tanker Ship... |
207 |
- |
$3.90 |
$733,000 |
174,490 |
0.05% |
379,000 |
88,523 |
0.116 |
Water Transportation |
|
|
EURN |
Euronav SA |
208 |
- |
$16.69 |
$730,000 |
41,502 |
0.05% |
325,000 |
16,851 |
0.041 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
217 |
- |
$24.52 |
$686,000 |
29,822 |
0.05% |
328,000 |
15,067 |
0 |
Oil & Gas Pipelines &... |
|
|
NVGS |
Navigator Holdings Ltd |
223 |
- |
$15.02 |
$661,000 |
45,443 |
0.05% |
303,000 |
21,207 |
0.081 |
N/A |
|
|
KSS |
Kohls Corporation |
228 |
- |
$23.94 |
$610,000 |
21,269 |
0.04% |
402,000 |
11,340 |
0.013 |
Department Stores |
|
|
IP |
International Paper Co |
235 |
- |
$34.94 |
$563,000 |
15,567 |
0.04% |
346,000 |
9,455 |
0.004 |
Paper & Paper Products |
|
|
PFLT |
Pennantpark Floating Rate C... |
236 |
- |
$11.37 |
$554,000 |
45,820 |
0.04% |
182,000 |
10,959 |
0.118 |
Closed - End Fund - E... |
|
|
PNNT |
Pennant Investment Corp |
238 |
- |
$7.12 |
$546,000 |
79,031 |
0.04% |
167,000 |
21,429 |
0.111 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
239 |
- |
$19.12 |
$543,000 |
32,577 |
0.04% |
167,000 |
9,668 |
0.028 |
Asset Management |
|
|
CSWC |
Capital Southwest Corp |
243 |
- |
$25.82 |
$538,000 |
22,704 |
0.04% |
149,000 |
5,714 |
0.122 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
245 |
- |
$49.60 |
$536,000 |
12,410 |
0.04% |
162,000 |
3,208 |
0 |
Restaurants |
|
|
CCOI |
Cogent Communications Group... |
246 |
- |
$64.18 |
$536,000 |
7,050 |
0.04% |
100,000 |
10 |
0 |
Internet Service Prov... |
|
|
TSLX |
Sixth Street Specialty Lend... |
248 |
- |
$17.60 |
$534,000 |
24,739 |
0.04% |
154,000 |
6,158 |
0.037 |
Mortgage Investment |
|
|
EMBC |
Embecta Corp. |
249 |
- |
$10.13 |
$533,000 |
28,172 |
0.04% |
157,000 |
3,186 |
0.062 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
255 |
- |
$5.21 |
$531,000 |
88,574 |
0.04% |
163,000 |
27,681 |
0 |
Asset Management |
|
