WINTON GROUP Ltd
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 2,000,000 | +2,000,000 | 0 | 40,820,000 | +40,820,000 |
| BOOKING HOLDINGS INC | 0 | 8,474 | +8,474 | 0 | 35,678,252 | +35,678,252 |
| NETFLIX INC | 0 | 346,413 | +346,413 | 0 | 33,307,610 | +33,307,610 |
| AES CORP | 29,885 | 1,559,025 | +1,529,140 | 428,551 | 21,966,662 | +21,538,111 |
| GE VERNOVA INC | 0 | 42,253 | +42,253 | 0 | 36,882,644 | +36,882,644 |
| MASIMO CORP | 0 | 112,783 | +112,783 | 0 | 20,060,712 | +20,060,712 |
| KROGER CO | 0 | 306,925 | +306,925 | 0 | 22,209,093 | +22,209,093 |
| STIFEL FINL CORP | 0 | 246,970 | +246,970 | 0 | 18,256,022 | +18,256,022 |
| T-MOBILE US INC | 0 | 84,823 | +84,823 | 0 | 17,815,375 | +17,815,375 |
| BUNGE GLOBAL SA | 0 | 133,828 | +133,828 | 0 | 17,022,922 | +17,022,922 |
| PALANTIR TECHNOLOGIES INC | 0 | 110,198 | +110,198 | 0 | 16,119,763 | +16,119,763 |
| POWELL INDS INC | 0 | 30,355 | +30,355 | 0 | 16,424,483 | +16,424,483 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,356 | +30,356 | 0 | 14,546,595 | +14,546,595 |
| PHILIP MORRIS INTL INC | 0 | 87,646 | +87,646 | 0 | 14,491,390 | +14,491,390 |
| DELL TECHNOLOGIES INC | 0 | 92,380 | +92,380 | 0 | 15,162,329 | +15,162,329 |
| AGILENT TECHNOLOGIES INC | 2,910 | 129,526 | +126,616 | 395,964 | 14,763,373 | +14,367,409 |
| OLD DOMINION FREIGHT LINE IN | 0 | 84,308 | +84,308 | 0 | 16,473,783 | +16,473,783 |
| MSC INDL DIRECT INC | 0 | 158,144 | +158,144 | 0 | 14,591,947 | +14,591,947 |
| MERCADOLIBRE INC | 0 | 7,890 | +7,890 | 0 | 13,641,968 | +13,641,968 |
| TARGET CORP | 0 | 110,900 | +110,900 | 0 | 13,441,080 | +13,441,080 |
| VERSANT MEDIA GROUP INC | 0 | 359,097 | +359,097 | 0 | 13,293,771 | +13,293,771 |
| CORE NATURAL RESOURCES INC | 0 | 125,761 | +125,761 | 0 | 13,170,950 | +13,170,950 |
| DOW HLDGS INC | 0 | 292,212 | +292,212 | 0 | 12,170,630 | +12,170,630 |
| SILICON LABORATORIES INC | 0 | 53,826 | +53,826 | 0 | 11,203,882 | +11,203,882 |
| CSX CORP | 0 | 596,109 | +596,109 | 0 | 24,470,274 | +24,470,274 |
| INTUIT | 0 | 23,523 | +23,523 | 0 | 10,170,875 | +10,170,875 |
| HOWMET AEROSPACE INC | 0 | 48,623 | +48,623 | 0 | 11,205,657 | +11,205,657 |
| VENTURE GLOBAL INC | 0 | 657,512 | +657,512 | 0 | 10,362,389 | +10,362,389 |
| PIPER SANDLER COMPANIES | 0 | 126,448 | +126,448 | 0 | 9,679,594 | +9,679,594 |
| UNITEDHEALTH GROUP INC | 0 | 37,155 | +37,155 | 0 | 10,053,771 | +10,053,771 |
| REGENERON PHARMACEUTICALS | 0 | 14,778 | +14,778 | 0 | 11,418,074 | +11,418,074 |
| DOCUSIGN INC | 0 | 195,449 | +195,449 | 0 | 9,266,237 | +9,266,237 |
| APA CORPORATION | 0 | 213,532 | +213,532 | 0 | 9,062,298 | +9,062,298 |
| PG&E CORP | 0 | 579,125 | +579,125 | 0 | 10,175,226 | +10,175,226 |
| DISNEY WALT CO | 0 | 100,983 | +100,983 | 0 | 9,732,742 | +9,732,742 |
| TE CONNECTIVITY PLC | 0 | 41,504 | +41,504 | 0 | 8,675,166 | +8,675,166 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 33,422 | +33,422 | 0 | 8,376,890 | +8,376,890 |
| TRANSDIGM GROUP INC | 0 | 7,165 | +7,165 | 0 | 8,303,948 | +8,303,948 |
| AMER SPORTS INC | 13,100 | 264,102 | +251,002 | 489,285 | 8,694,238 | +8,204,953 |
| CARGURUS INC | 0 | 235,905 | +235,905 | 0 | 8,032,565 | +8,032,565 |
| FLUOR CORP | 0 | 179,614 | +179,614 | 0 | 8,378,993 | +8,378,993 |
| IONIS PHARMACEUTICALS INC | 0 | 106,532 | +106,532 | 0 | 7,999,488 | +7,999,488 |
| UBER TECHNOLOGIES INC | 0 | 108,150 | +108,150 | 0 | 7,779,230 | +7,779,230 |
| SHOPIFY INC | 0 | 132,133 | +132,133 | 0 | 15,673,616 | +15,673,616 |
| UNITED THERAPEUTICS CORP DEL | 0 | 13,044 | +13,044 | 0 | 7,734,831 | +7,734,831 |
| AMERICAN HOMES 4 RENT | 0 | 276,765 | +276,765 | 0 | 7,727,279 | +7,727,279 |
| EXLSERVICE HLDGS INC | 0 | 247,689 | +247,689 | 0 | 7,542,130 | +7,542,130 |
| CVS HEALTH CORP | 0 | 103,111 | +103,111 | 0 | 7,405,432 | +7,405,432 |
| TRAVELERS COMPANIES INC | 0 | 25,330 | +25,330 | 0 | 7,388,254 | +7,388,254 |
| AT&T INC | 0 | 254,184 | +254,184 | 0 | 7,368,794 | +7,368,794 |
| EXPEDITORS INTL WASH INC | 0 | 58,828 | +58,828 | 0 | 8,425,934 | +8,425,934 |
| JONES LANG LASALLE INC | 0 | 23,505 | +23,505 | 0 | 7,153,042 | +7,153,042 |
| VERISK ANALYTICS INC | 0 | 37,423 | +37,423 | 0 | 7,101,014 | +7,101,014 |
| ACCENTURE PLC IRELAND | 0 | 35,810 | +35,810 | 0 | 7,100,765 | +7,100,765 |
| MATTEL INC | 0 | 509,872 | +509,872 | 0 | 7,408,440 | +7,408,440 |
| CRESCENT ENERGY COMPANY | 0 | 522,686 | +522,686 | 0 | 7,056,261 | +7,056,261 |
| APTARGROUP INC | 0 | 55,678 | +55,678 | 0 | 7,016,542 | +7,016,542 |
| CNX RES CORP | 0 | 179,707 | +179,707 | 0 | 6,927,705 | +6,927,705 |
| VIPER ENERGY INC | 0 | 147,096 | +147,096 | 0 | 6,912,041 | +6,912,041 |
| MOELIS & CO | 0 | 121,037 | +121,037 | 0 | 6,899,109 | +6,899,109 |
| MOTOROLA SOLUTIONS INC | 0 | 15,639 | +15,639 | 0 | 6,786,857 | +6,786,857 |
| FTAI AVIATION LTD | 0 | 27,500 | +27,500 | 0 | 6,737,500 | +6,737,500 |
| TRI POINTE HOMES INC | 0 | 144,153 | +144,153 | 0 | 6,736,270 | +6,736,270 |
| COUSINS PPTYS INC | 0 | 296,648 | +296,648 | 0 | 6,695,345 | +6,695,345 |
| PAR PAC HOLDINGS INC | 0 | 106,764 | +106,764 | 0 | 6,687,697 | +6,687,697 |
| TRAVEL PLUS LEISURE CO | 0 | 95,658 | +95,658 | 0 | 6,618,577 | +6,618,577 |
| EQUITABLE HLDGS INC | 0 | 195,985 | +195,985 | 0 | 7,273,003 | +7,273,003 |
| MOLSON COORS BEVERAGE CO | 0 | 151,405 | +151,405 | 0 | 6,519,499 | +6,519,499 |
| TAYLOR MORRISON HOME CORP | 0 | 111,069 | +111,069 | 0 | 6,468,659 | +6,468,659 |
| ADT INC DEL | 0 | 978,781 | +978,781 | 0 | 6,430,591 | +6,430,591 |
| NUCOR CORP | 0 | 37,848 | +37,848 | 0 | 6,400,097 | +6,400,097 |
| EURONET WORLDWIDE INC | 0 | 95,907 | +95,907 | 0 | 6,365,348 | +6,365,348 |
| QXO INC | 0 | 325,145 | +325,145 | 0 | 6,314,316 | +6,314,316 |
| VERIZON COMMUNICATIONS INC | 0 | 125,534 | +125,534 | 0 | 6,301,807 | +6,301,807 |
| CAMDEN PPTY TR | 0 | 64,438 | +64,438 | 0 | 6,293,015 | +6,293,015 |
| DANA INC | 0 | 208,096 | +208,096 | 0 | 7,002,430 | +7,002,430 |
| INDIVIOR PHARMACEUTICALS INC | 0 | 204,776 | +204,776 | 0 | 6,241,572 | +6,241,572 |
| UIPATH INC | 0 | 575,428 | +575,428 | 0 | 6,387,251 | +6,387,251 |
| BANKUNITED INC | 0 | 167,123 | +167,123 | 0 | 7,547,275 | +7,547,275 |
| FIRST HAWAIIAN INC | 0 | 299,953 | +299,953 | 0 | 7,390,842 | +7,390,842 |
| CISCO SYS INC | 0 | 78,421 | +78,421 | 0 | 6,084,685 | +6,084,685 |
| CALLAWAY GOLF CO | 0 | 466,282 | +466,282 | 0 | 6,471,994 | +6,471,994 |
| INCYTE CORP | 0 | 173,032 | +173,032 | 0 | 16,285,772 | +16,285,772 |
| STONEX GROUP INC | 0 | 74,451 | +74,451 | 0 | 6,004,473 | +6,004,473 |
| OKTA INC | 0 | 76,183 | +76,183 | 0 | 5,996,364 | +5,996,364 |
| DUOLINGO INC | 0 | 60,373 | +60,373 | 0 | 5,950,967 | +5,950,967 |
| PHINIA INC | 0 | 86,526 | +86,526 | 0 | 5,921,839 | +5,921,839 |
| ACADIA HEALTHCARE COMPANY IN | 0 | 252,002 | +252,002 | 0 | 5,894,327 | +5,894,327 |
| OPTION CARE HEALTH INC | 0 | 216,816 | +216,816 | 0 | 5,836,687 | +5,836,687 |
| PINNACLE FINL PARTNERS INC | 0 | 67,565 | +67,565 | 0 | 5,820,049 | +5,820,049 |
| WESTERN DIGITAL CORP | 0 | 23,937 | +23,937 | 0 | 6,474,719 | +6,474,719 |
| MSA SAFETY INC | 0 | 35,415 | +35,415 | 0 | 5,806,289 | +5,806,289 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 1,007,607 | +1,007,607 | 0 | 6,025,490 | +6,025,490 |
| CHUBB LTD SWITZ | 0 | 17,580 | +17,580 | 0 | 5,729,849 | +5,729,849 |
| BOX INC | 0 | 241,407 | +241,407 | 0 | 5,706,861 | +5,706,861 |
| STARWOOD PPTY TR INC | 0 | 419,338 | +419,338 | 0 | 7,221,000 | +7,221,000 |
| XP INC | 0 | 353,502 | +353,502 | 0 | 6,730,678 | +6,730,678 |
| PERDOCEO ED CORP | 0 | 150,595 | +150,595 | 0 | 5,603,640 | +5,603,640 |
| ADVANCED DRAIN SYS INC DEL | 0 | 40,298 | +40,298 | 0 | 5,526,065 | +5,526,065 |
| GENERAL MTRS CO | 0 | 97,247 | +97,247 | 0 | 7,244,902 | +7,244,902 |