WINTON GROUP Ltd [Rocket]

Holdings

WINTON GROUP Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLV	Common	9,746	-298,541	1,293,587,000	-38,617,248,000	0.11		Hist	06/30/2023
COPART INC	CPRT	Common	68,027	-185,387	6,204,743,000	-12,854,524,000	0.52	0.01	Hist	06/30/2023
TERADYNE, INC	TER	Common	3,710	-118,953	413,034,000	-12,774,465,000	0.03	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	60,271	-458,434	1,524,856,000	-11,204,165,000	0.13	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	6,845	-25,360	2,207,786,000	-8,326,792,000	0.18		Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	3,446	-110,784	239,049,000	-7,567,429,000	0.02	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	60,150	-33,879	11,145,194,000	-6,863,240,000	0.93	0.02	Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	4,471	-44,164	461,452,000	-5,078,075,000	0.04		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	26,900	-75,806	1,581,720,000	-4,830,216,000	0.13	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,198	-42,073	2,595,236,000	-4,672,042,000	0.22	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	233	-2,629	498,387,000	-4,390,739,000	0.04		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	2,534	-39,708	238,956,000	-4,036,779,000	0.02	0.00	Hist	06/30/2023
NVR INC	NVR	Common	178	-746	1,130,410,000	-4,018,294,000	0.09		Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	8,078	-22,700	1,555,338,000	-3,961,926,000	0.13	0.02	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	7,359	-70,090	391,940,000	-3,853,814,000	0.03		Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	24,732	-192,453	472,629,000	-3,742,932,000	0.04	0.01	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	4,888	-33,704	548,825,000	-3,621,427,000	0.05	0.01	Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	34,999	-150,410	1,150,067,000	-3,544,489,000	0.10	0.03	Hist	06/30/2023
TEGNA INC	TGNA	Common	45,681	-199,751	741,859,000	-3,408,396,000	0.06	0.02	Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	7,455	-85,592	277,550,000	-3,374,545,000	0.02		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	3,304	-40,303	274,463,000	-3,325,731,000	0.02		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	3,856	-29,227	407,232,000	-3,295,087,000	0.03	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	1,486	-11,605	423,287,000	-3,216,404,000	0.04		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,250	-10,161	439,888,000	-3,155,376,000	0.04		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	6,429	-42,100	446,301,000	-3,071,566,000	0.04	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	1,383	-21,844	201,296,000	-3,070,691,000	0.02		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	1,576	-13,101	307,509,000	-2,992,614,000	0.03	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	2,035	-11,644	508,140,000	-2,971,934,000	0.04		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	8,785	-4,148	4,134,177,000	-2,922,973,000	0.35	0.02	Hist	06/30/2023
PERDOCEO EDUCATION Corp	CECO	Common	30,434	-208,306	373,425,000	-2,832,853,000	0.03	0.05	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	4,651	-13,756	884,620,000	-2,748,001,000	0.07	0.01	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	8,758	-41,348	394,110,000	-2,656,844,000	0.03		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	7,947	-17,225	1,327,785,000	-2,577,903,000	0.11	0.01	Hist	06/30/2023
ROGERS CORP	ROG	Common	1,669	-15,739	270,261,000	-2,574,728,000	0.02	0.01	Hist	06/30/2023
Wendy's Co	WEN	COM	11,395	-117,798	247,841,000	-2,565,983,000	0.02	0.01	Hist	06/30/2023
<< Prev Next >>