WINTON GROUP Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,000,000 | +2,000,000 | 0 | 40,820,000 | 1.43% | +40,820,000 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,474 | +8,474 | 0 | 35,678,252 | 1.25% | +35,678,252 |
| NETFLIX INC(NFLX) | 74,097 | 346,413 | +272,316 | 6,947,335 | 33,307,610 | 1.17% | +26,360,275 |
| AES CORP(AES) | 29,885 | 1,559,025 | +1,529,140 | 428,551 | 21,966,662 | 0.77% | +21,538,111 |
| GE VERNOVA INC(GEV) | 25,564 | 42,253 | +16,689 | 16,707,863 | 36,882,644 | 1.29% | +20,174,781 |
| MASIMO CORP | 0 | 112,783 | +112,783 | 0 | 20,060,712 | 0.70% | +20,060,712 |
| KROGER CO(KR) | 49,791 | 306,925 | +257,134 | 3,110,942 | 22,209,093 | 0.78% | +19,098,151 |
| STIFEL FINL CORP(SF) | 0 | 246,970 | +246,970 | 0 | 18,256,022 | 0.64% | +18,256,022 |
| T-MOBILE US INC(TMUS) | 0 | 84,823 | +84,823 | 0 | 17,815,375 | 0.63% | +17,815,375 |
| BUNGE GLOBAL SA(BG) | 3,412 | 133,828 | +130,416 | 303,941 | 17,022,922 | 0.60% | +16,718,981 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 110,198 | +110,198 | 0 | 16,119,763 | 0.57% | +16,119,763 |
| POWELL INDS INC(POWL) | 3,754 | 30,355 | +26,601 | 1,196,700 | 16,424,483 | 0.58% | +15,227,783 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,356 | +30,356 | 0 | 14,546,595 | 0.51% | +14,546,595 |
| PHILIP MORRIS INTL INC(PM) | 0 | 87,646 | +87,646 | 0 | 14,491,390 | 0.51% | +14,491,390 |
| DELL TECHNOLOGIES INC(DELL) | 5,653 | 92,380 | +86,727 | 711,600 | 15,162,329 | 0.53% | +14,450,729 |
| AGILENT TECHNOLOGIES INC(A) | 2,910 | 129,526 | +126,616 | 395,964 | 14,763,373 | 0.52% | +14,367,409 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 15,497 | 84,308 | +68,811 | 2,429,930 | 16,473,783 | 0.58% | +14,043,853 |
| MSC INDL DIRECT INC(MSM) | 7,648 | 158,144 | +150,496 | 643,197 | 14,591,947 | 0.51% | +13,948,750 |
| MERCADOLIBRE INC(MELI) | 0 | 7,890 | +7,890 | 0 | 13,641,968 | 0.48% | +13,641,968 |
| TARGET CORP(TGT) | 0 | 110,900 | +110,900 | 0 | 13,441,080 | 0.47% | +13,441,080 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 359,097 | +359,097 | 0 | 13,293,771 | 0.47% | +13,293,771 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 125,761 | +125,761 | 0 | 13,170,950 | 0.46% | +13,170,950 |
| DOW HLDGS INC(DOW) | 27,639 | 292,212 | +264,573 | 646,200 | 12,170,630 | 0.43% | +11,524,430 |
| SILICON LABORATORIES INC(SLAB) | 0 | 53,826 | +53,826 | 0 | 11,203,882 | 0.39% | +11,203,882 |
| CSX CORP(CSX) | 372,650 | 596,109 | +223,459 | 13,508,563 | 24,470,274 | 0.86% | +10,961,711 |
| INTUIT(INTU) | 0 | 23,523 | +23,523 | 0 | 10,170,875 | 0.36% | +10,170,875 |
| HOWMET AEROSPACE INC(HWM) | 6,479 | 48,623 | +42,144 | 1,328,325 | 11,205,657 | 0.39% | +9,877,332 |
| VENTURE GLOBAL INC(VG) | 80,154 | 657,512 | +577,358 | 546,650 | 10,362,389 | 0.36% | +9,815,739 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 126,448 | +126,448 | 0 | 9,679,594 | 0.34% | +9,679,594 |
| UNITEDHEALTH GROUP INC(UNH) | 1,944 | 37,155 | +35,211 | 641,734 | 10,053,771 | 0.35% | +9,412,037 |
| REGENERON PHARMACEUTICALS(REGN) | 2,760 | 14,778 | +12,018 | 2,130,361 | 11,418,074 | 0.40% | +9,287,713 |
| DOCUSIGN INC(DOCU) | 0 | 195,449 | +195,449 | 0 | 9,266,237 | 0.33% | +9,266,237 |
| APA CORPORATION(APA) | 0 | 213,532 | +213,532 | 0 | 9,062,298 | 0.32% | +9,062,298 |
| PG&E CORP(PCG) | 79,133 | 579,125 | +499,992 | 1,271,667 | 10,175,226 | 0.36% | +8,903,559 |
| DISNEY WALT CO(DIS) | 8,206 | 100,983 | +92,777 | 933,597 | 9,732,742 | 0.34% | +8,799,145 |
| TE CONNECTIVITY PLC(TEL) | 0 | 41,504 | +41,504 | 0 | 8,675,166 | 0.30% | +8,675,166 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 33,422 | +33,422 | 0 | 8,376,890 | 0.29% | +8,376,890 |
| TRANSDIGM GROUP INC(TDG) | 0 | 7,165 | +7,165 | 0 | 8,303,948 | 0.29% | +8,303,948 |
| AMER SPORTS INC(AS) | 13,100 | 264,102 | +251,002 | 489,285 | 8,694,238 | 0.31% | +8,204,953 |
| CARGURUS INC(CARG) | 0 | 235,905 | +235,905 | 0 | 8,032,565 | 0.28% | +8,032,565 |
| FLUOR CORP(FLR) | 9,200 | 179,614 | +170,414 | 364,596 | 8,378,993 | 0.29% | +8,014,397 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 106,532 | +106,532 | 0 | 7,999,488 | 0.28% | +7,999,488 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 108,150 | +108,150 | 0 | 7,779,230 | 0.27% | +7,779,230 |
| SHOPIFY INC(SHOP) | 49,158 | 132,133 | +82,975 | 7,912,963 | 15,673,616 | 0.55% | +7,760,653 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 13,044 | +13,044 | 0 | 7,734,831 | 0.27% | +7,734,831 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 276,765 | +276,765 | 0 | 7,727,279 | 0.27% | +7,727,279 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 247,689 | +247,689 | 0 | 7,542,130 | 0.26% | +7,542,130 |
| CVS HEALTH CORP(CVS) | 0 | 103,111 | +103,111 | 0 | 7,405,432 | 0.26% | +7,405,432 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 25,330 | +25,330 | 0 | 7,388,254 | 0.26% | +7,388,254 |
| AT&T INC(T) | 0 | 254,184 | +254,184 | 0 | 7,368,794 | 0.26% | +7,368,794 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,575 | 58,828 | +51,253 | 1,128,751 | 8,425,934 | 0.30% | +7,297,183 |
| JONES LANG LASALLE INC(JLL) | 0 | 23,505 | +23,505 | 0 | 7,153,042 | 0.25% | +7,153,042 |
| VERISK ANALYTICS INC(VRSK) | 0 | 37,423 | +37,423 | 0 | 7,101,014 | 0.25% | +7,101,014 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 35,810 | +35,810 | 0 | 7,100,765 | 0.25% | +7,100,765 |
| MATTEL INC(MAT) | 16,743 | 509,872 | +493,129 | 332,181 | 7,408,440 | 0.26% | +7,076,259 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 522,686 | +522,686 | 0 | 7,056,261 | 0.25% | +7,056,261 |
| APTARGROUP INC | 0 | 55,678 | +55,678 | 0 | 7,016,542 | 0.25% | +7,016,542 |
| CNX RES CORP(CNX) | 0 | 179,707 | +179,707 | 0 | 6,927,705 | 0.24% | +6,927,705 |
| VIPER ENERGY INC(VNOM) | 0 | 147,096 | +147,096 | 0 | 6,912,041 | 0.24% | +6,912,041 |
| MOELIS & CO(MC) | 0 | 121,037 | +121,037 | 0 | 6,899,109 | 0.24% | +6,899,109 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 15,639 | +15,639 | 0 | 6,786,857 | 0.24% | +6,786,857 |
| FTAI AVIATION LTD(FTAI) | 0 | 27,500 | +27,500 | 0 | 6,737,500 | 0.24% | +6,737,500 |
| TRI POINTE HOMES INC COM | 0 | 144,153 | +144,153 | 0 | 6,736,270 | 0.24% | +6,736,270 |
| COUSINS PPTYS INC(CUZ) | 0 | 296,648 | +296,648 | 0 | 6,695,345 | 0.23% | +6,695,345 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 106,764 | +106,764 | 0 | 6,687,697 | 0.23% | +6,687,697 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 95,658 | +95,658 | 0 | 6,618,577 | 0.23% | +6,618,577 |
| EQUITABLE HLDGS INC | 14,000 | 195,985 | +181,985 | 667,100 | 7,273,003 | 0.26% | +6,605,903 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 151,405 | +151,405 | 0 | 6,519,499 | 0.23% | +6,519,499 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 111,069 | +111,069 | 0 | 6,468,659 | 0.23% | +6,468,659 |
| ADT INC DEL(ADT) | 0 | 978,781 | +978,781 | 0 | 6,430,591 | 0.23% | +6,430,591 |
| NUCOR CORP(NUE) | 0 | 37,848 | +37,848 | 0 | 6,400,097 | 0.22% | +6,400,097 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 95,907 | +95,907 | 0 | 6,365,348 | 0.22% | +6,365,348 |
| QXO INC(QXO) | 0 | 325,145 | +325,145 | 0 | 6,314,316 | 0.22% | +6,314,316 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 125,534 | +125,534 | 0 | 6,301,807 | 0.22% | +6,301,807 |
| CAMDEN PPTY TR(CPT) | 0 | 64,438 | +64,438 | 0 | 6,293,015 | 0.22% | +6,293,015 |
| DANA INC(DAN) | 31,532 | 208,096 | +176,564 | 749,200 | 7,002,430 | 0.25% | +6,253,230 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 204,776 | +204,776 | 0 | 6,241,572 | 0.22% | +6,241,572 |
| UIPATH INC(PATH) | 12,000 | 575,428 | +563,428 | 196,680 | 6,387,251 | 0.22% | +6,190,571 |
| BANKUNITED INC(BKU) | 32,371 | 167,123 | +134,752 | 1,442,775 | 7,547,275 | 0.26% | +6,104,500 |
| FIRST HAWAIIAN INC(FHB) | 51,010 | 299,953 | +248,943 | 1,290,553 | 7,390,842 | 0.26% | +6,100,289 |
| CISCO SYS INC(CSCO) | 0 | 78,421 | +78,421 | 0 | 6,084,685 | 0.21% | +6,084,685 |
| CALLAWAY GOLF CO(CALY) | 34,600 | 466,282 | +431,682 | 403,782 | 6,471,994 | 0.23% | +6,068,212 |
| INCYTE CORP(INCY) | 103,497 | 173,032 | +69,535 | 10,222,399 | 16,285,772 | 0.57% | +6,063,373 |
| STONEX GROUP INC(SNEX) | 0 | 74,451 | +74,451 | 0 | 6,004,473 | 0.21% | +6,004,473 |
| OKTA INC(OKTA) | 0 | 76,183 | +76,183 | 0 | 5,996,364 | 0.21% | +5,996,364 |
| DUOLINGO INC(DUOL) | 0 | 60,373 | +60,373 | 0 | 5,950,967 | 0.21% | +5,950,967 |
| PHINIA INC(PHIN) | 0 | 86,526 | +86,526 | 0 | 5,921,839 | 0.21% | +5,921,839 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 252,002 | +252,002 | 0 | 5,894,327 | 0.21% | +5,894,327 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 216,816 | +216,816 | 0 | 5,836,687 | 0.20% | +5,836,687 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 67,565 | +67,565 | 0 | 5,820,049 | 0.20% | +5,820,049 |
| WESTERN DIGITAL CORP(WDC) | 3,804 | 23,937 | +20,133 | 655,315 | 6,474,719 | 0.23% | +5,819,404 |
| MSA SAFETY INC(MSA) | 0 | 35,415 | +35,415 | 0 | 5,806,289 | 0.20% | +5,806,289 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 28,900 | 1,007,607 | +978,707 | 293,913 | 6,025,490 | 0.21% | +5,731,577 |
| CHUBB LTD SWITZ COM | 0 | 17,580 | +17,580 | 0 | 5,729,849 | 0.20% | +5,729,849 |
| BOX INC(BOX) | 0 | 241,407 | +241,407 | 0 | 5,706,861 | 0.20% | +5,706,861 |
| STARWOOD PPTY TR INC(STWD) | 84,581 | 419,338 | +334,757 | 1,523,304 | 7,221,000 | 0.25% | +5,697,696 |
| XP INC(XP) | 65,000 | 353,502 | +288,502 | 1,064,050 | 6,730,678 | 0.24% | +5,666,628 |
| PERDOCEO ED CORP(PRDO) | 0 | 150,595 | +150,595 | 0 | 5,603,640 | 0.20% | +5,603,640 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 40,298 | +40,298 | 0 | 5,526,065 | 0.19% | +5,526,065 |
| GENERAL MTRS CO(GM) | 21,236 | 97,247 | +76,011 | 1,726,912 | 7,244,902 | 0.25% | +5,517,990 |