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
BERKSHIRE HATHAWAY INC	BRK.A	Common	230	13	119,096,300,000	18,061,100,000	9.97		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	1,196,023	862,169	77,837,177,000	58,483,661,000	6.51		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	377,689	295,359	40,533,583,000	32,203,434,000	3.39		Hist	06/30/2023
NUCOR CORP	NUE	Common	176,068	174,594	28,871,631,000	28,643,942,000	2.42	0.07	Hist	06/30/2023
Discover Financial Services	DFS	Common	233,608	216,251	27,297,095,000	25,581,529,000	2.28	0.09	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	286,366	286,366	27,081,633,000	27,081,633,000	2.27		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	464,449	253,918	26,677,951,000	15,307,172,000	2.23	0.09	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	269,710	231,588	24,767,469,000	21,188,194,000	2.07	0.08	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	132,224	119,641	22,962,020,000	20,805,168,000	1.92		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	112,549	3,969	16,267,832,000	2,930,951,000	1.36	0.01	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	154,967	-3,734	14,187,229,000	1,729,200,000	1.19		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	42,921	266	12,317,469,000	3,277,168,000	1.03		Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	86,396	86,396	12,023,731,000	12,023,731,000	1.01	0.23	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,889	14,082	11,881,100,000	5,882,442,000	0.99	0.00	Hist	06/30/2023
PACCAR INC	PCAR	Common	140,604	-53,579	11,761,525,000	-2,452,671,000	0.98	0.03	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
Walmart Inc.	WMT	Common	64,400	33,989	10,122,392,000	5,638,290,000	0.85	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	57,526	55,004	10,001,470,000	9,620,623,000	0.84		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	323,942	242,842	9,293,896,000	6,974,436,000	0.78	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	237,976	199,035	8,969,315,000	7,513,700,000	0.75		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	542,611	198,693	8,567,828,000	3,952,448,000	0.72	0.19	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	25,705	25,705	7,997,083,000	7,997,083,000	0.67		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	60,183	24,483	7,845,456,000	4,158,003,000	0.66		Hist	06/30/2023
ORACLE CORP	ORCL	Common	65,873	-10,853	7,844,816,000	715,436,000	0.66	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	46,867	25,696	7,757,426,000	4,475,921,000	0.65		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	82,463	12,007	6,951,631,000	921,302,000	0.58	0.01	Hist	06/30/2023
DXC Technology Co	DXC	COM	254,644	254,644	6,804,088,000	6,804,088,000	0.57		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	189,737	5,922	6,800,174,000	361,135,000	0.57	0.12	Hist	06/30/2023
Crane NXT, Co.	CR	Com	72,963	72,963	6,502,463,000	6,502,463,000	0.54	0.13	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	59,487	59,487	6,485,273,000	6,485,273,000	0.54		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	119,720	89,352	6,475,655,000	4,956,344,000	0.54	0.01	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	155,235	155,235	6,355,321,000	6,355,321,000	0.53		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
CONOCOPHILLIPS	COP	Common	58,703	52,128	6,082,218,000	5,429,912,000	0.51	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	114,201	-39,765	5,908,760,000	-2,139,813,000	0.49	0.00	Hist	06/30/2023
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