Winton Capital

Latest statistics and disclosures from Winton Group's latest quarterly 13F-HR filing:

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Positions held by Winton Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Winton Group

Winton Group holds 911 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Winton Group has 911 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.7 $164M 217.00 754800.00
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.7 $80M +27% 1.6M 49.65
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $50M -52% 620k 80.63
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Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $40M +28% 522k 76.23
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Intel Corporation (INTC) 1.0 $29M +143% 797k 36.90
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Devon Energy Corporation (DVN) 1.0 $28M +15% 754k 36.63
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Solstice Advanced Matls Com Shs (SOLS) 0.9 $26M NEW 532k 48.58
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Epam Systems (EPAM) 0.7 $21M +3% 100k 204.88
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Chart Industries (GTLS) 0.7 $19M +32% 92k 206.23
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Hologic (HOLX) 0.7 $19M NEW 253k 74.49
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Electronic Arts (EA) 0.7 $19M +183% 92k 204.33
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Ceridian Hcm Hldg 0.6 $19M +16% 271k 69.16
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Masco Corporation (MAS) 0.6 $17M +3% 275k 63.46
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Boeing Company (BA) 0.6 $17M -7% 78k 217.12
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Five Below (FIVE) 0.6 $17M -25% 89k 188.36
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Microsoft Corporation (MSFT) 0.6 $17M +209% 35k 483.62
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Ge Vernova (GEV) 0.6 $17M -42% 26k 653.57
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Cme (CME) 0.6 $16M 60k 273.08
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Entegris (ENTG) 0.6 $16M 192k 84.25
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Amazon (AMZN) 0.6 $16M +6% 69k 230.82
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NVIDIA Corporation (NVDA) 0.5 $16M +6% 84k 186.50
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Meta Platforms Cl A (META) 0.5 $16M -16% 24k 660.09
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EQT Corporation (EQT) 0.5 $16M +89% 290k 53.60
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Ferguson Enterprises Common Stock New (FERG) 0.5 $15M +1488% 69k 222.63
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Nike CL B (NKE) 0.5 $15M -6% 241k 63.71
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Doordash Cl A (DASH) 0.5 $15M NEW 68k 226.48
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Amphenol Corp Cl A (APH) 0.5 $15M +1976% 111k 135.14
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Spotify Technology S A SHS (SPOT) 0.5 $15M +29% 25k 580.71
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Visa Com Cl A (V) 0.5 $15M NEW 42k 350.71
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Boston Scientific Corporation (BSX) 0.5 $14M +2% 152k 95.35
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Rocket Cos Com Cl A (RKT) 0.5 $14M +2909% 746k 19.36
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Barrick Mng Corp Com Shs (B) 0.5 $14M -14% 331k 43.55
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AutoZone (AZO) 0.5 $14M NEW 4.3k 3391.50
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Broadcom (AVGO) 0.5 $14M +21% 42k 346.10
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Danaher Corporation (DHR) 0.5 $14M +234% 63k 228.92
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Warner Bros Discovery Com Ser A (WBD) 0.5 $14M NEW 499k 28.82
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Coca-Cola Company (KO) 0.5 $14M NEW 206k 69.91
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Nu Hldgs Ord Shs Cl A (NU) 0.5 $14M -4% 859k 16.74
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Eli Lilly & Co. (LLY) 0.5 $14M +394% 13k 1074.68
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Servicenow (NOW) 0.5 $14M +3657% 93k 153.19
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Costco Wholesale Corporation (COST) 0.5 $14M +85% 17k 862.34
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Johnson Ctls Intl SHS (JCI) 0.5 $14M -28% 119k 119.75
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Palo Alto Networks (PANW) 0.5 $14M NEW 77k 184.20
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Home Depot (HD) 0.5 $14M +493% 41k 344.10
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Colgate-Palmolive Company (CL) 0.5 $14M NEW 177k 79.02
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Vici Pptys (VICI) 0.5 $14M NEW 497k 28.12
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CSX Corporation (CSX) 0.5 $14M +41% 373k 36.25
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Albemarle Corporation (ALB) 0.5 $14M +22% 95k 141.44
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Gxo Logistics Incorporated Common Stock (GXO) 0.4 $13M +9% 247k 52.64
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Intercontinental Exchange (ICE) 0.4 $13M +1674% 79k 161.96
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Bank of America Corporation (BAC) 0.4 $13M -12% 231k 55.00
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Cameco Corporation (CCJ) 0.4 $13M +80% 138k 91.49
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Atlassian Corporation Cl A (TEAM) 0.4 $13M NEW 78k 162.14
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Micron Technology (MU) 0.4 $12M -16% 43k 285.41
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Air Lease Corp Cl A (AL) 0.4 $12M +14% 192k 64.23
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JBS Cl A Shs (JBS) 0.4 $12M NEW 857k 14.42
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Merit Medical Systems (MMSI) 0.4 $12M NEW 139k 88.14
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SLB Com Stk (SLB) 0.4 $12M +958% 315k 38.38
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Columbia Banking System (COLB) 0.4 $12M NEW 424k 27.95
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Williams Companies (WMB) 0.4 $12M NEW 196k 60.11
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Applovin Corp Com Cl A (APP) 0.4 $12M -14% 17k 673.82
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Wynn Resorts (WYNN) 0.4 $11M NEW 92k 120.33
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United Rentals (URI) 0.4 $11M +995% 14k 809.32
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Draftkings Com Cl A (DKNG) 0.4 $11M +772% 320k 34.46
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Murphy Oil Corporation (MUR) 0.4 $11M -10% 349k 31.25
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Brighthouse Finl (BHF) 0.4 $11M +594% 167k 64.79
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Nvent Electric SHS (NVT) 0.4 $11M NEW 106k 101.97
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Freeport-mcmoran CL B (FCX) 0.4 $10M NEW 205k 50.79
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Fox Corp Cl A Com (FOXA) 0.4 $10M +228% 141k 73.07
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Incyte Corporation (INCY) 0.4 $10M -53% 104k 98.77
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Gfl Environmental Sub Vtg Shs (GFL) 0.4 $10M +483% 236k 42.95
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Medtronic SHS (MDT) 0.3 $10M NEW 105k 96.06
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Antero Res (AR) 0.3 $9.9M +315% 286k 34.46
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Ford Motor Company (F) 0.3 $9.9M NEW 751k 13.12
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Ionq Inc Pipe (IONQ) 0.3 $9.7M NEW 216k 44.87
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Everus Constr Group (ECG) 0.3 $9.7M -22% 113k 85.56
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Roku Com Cl A (ROKU) 0.3 $9.5M NEW 88k 108.49
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Applied Materials (AMAT) 0.3 $9.3M +3% 36k 256.99
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Capri Holdings SHS (CPRI) 0.3 $9.3M NEW 381k 24.40
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Charles River Laboratories (CRL) 0.3 $9.2M NEW 46k 199.48
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Crown Castle Intl (CCI) 0.3 $9.1M NEW 102k 88.87
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Domino's Pizza (DPZ) 0.3 $9.0M +547% 22k 416.82
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Sherwin-Williams Company (SHW) 0.3 $9.0M +51% 28k 324.03
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Mastercard Incorporated Cl A (MA) 0.3 $8.7M -18% 15k 570.88
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Builders FirstSource (BLDR) 0.3 $8.6M +533% 83k 102.89
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McDonald's Corporation (MCD) 0.3 $8.5M -45% 28k 305.63
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Otis Worldwide Corp (OTIS) 0.3 $8.3M +244% 96k 87.35
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Catalyst Pharmaceutical Partners (CPRX) 0.3 $8.3M +546% 354k 23.34
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Chipotle Mexican Grill (CMG) 0.3 $8.2M -41% 221k 37.00
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Workday Cl A (WDAY) 0.3 $8.1M +67% 38k 214.78
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $7.9M +47% 49k 160.97
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C H Robinson Worldwide Com New (CHRW) 0.3 $7.9M +184% 49k 160.76
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Technipfmc (FTI) 0.3 $7.8M NEW 176k 44.56
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Enova Intl (ENVA) 0.3 $7.6M NEW 48k 157.20
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Solventum Corp Com Shs (SOLV) 0.3 $7.6M +491% 95k 79.24
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FTI Consulting (FCN) 0.3 $7.5M NEW 44k 170.83
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Teradata Corporation (TDC) 0.3 $7.5M +347% 246k 30.44
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Exelixis (EXEL) 0.3 $7.4M NEW 168k 43.83
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Align Technology (ALGN) 0.3 $7.4M +574% 47k 156.15
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Woodward Governor Company (WWD) 0.3 $7.3M NEW 24k 302.32
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Strategy Cl A New (MSTR) 0.3 $7.3M +189% 48k 151.95
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Honeywell International (HON) 0.3 $7.3M NEW 37k 195.09
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Hexcel Corporation (HXL) 0.3 $7.2M +1901% 98k 73.90
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First Horizon National Corporation (FHN) 0.2 $7.2M +649% 302k 23.90
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Lumentum Hldgs (LITE) 0.2 $7.1M NEW 19k 368.59
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Roivant Sciences SHS (ROIV) 0.2 $7.1M -39% 326k 21.70
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Toro Company (TTC) 0.2 $7.1M NEW 90k 78.72
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Alliance Data Systems Corporation (BFH) 0.2 $7.1M -10% 96k 74.03
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J.B. Hunt Transport Services (JBHT) 0.2 $7.1M NEW 36k 194.34
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Apple (AAPL) 0.2 $7.0M NEW 26k 271.86
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Deere & Company (DE) 0.2 $7.0M NEW 15k 465.57
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Netflix (NFLX) 0.2 $6.9M +538% 74k 93.76
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Marsh & McLennan Companies 0.2 $6.9M NEW 37k 185.52
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Royal Caribbean Cruises (RCL) 0.2 $6.9M +22% 25k 278.92
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Murphy Usa (MUSA) 0.2 $6.9M NEW 17k 403.52
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Telephone & Data Sys Com New (TDS) 0.2 $6.8M +1924% 166k 41.00
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Fortive (FTV) 0.2 $6.7M NEW 122k 55.21
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Kkr & Co (KKR) 0.2 $6.7M +100% 52k 127.48
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Essent (ESNT) 0.2 $6.7M NEW 103k 65.01
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Boise Cascade (BCC) 0.2 $6.7M NEW 90k 73.60
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KB Home (KBH) 0.2 $6.6M +1197% 118k 56.41
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Assurant (AIZ) 0.2 $6.6M NEW 28k 240.85
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Universal Hlth Svcs CL B (UHS) 0.2 $6.6M +1172% 30k 218.02
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Gra (GGG) 0.2 $6.6M NEW 81k 81.97
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Apollo Global Mgmt (APO) 0.2 $6.6M NEW 46k 144.76
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MarketAxess Holdings (MKTX) 0.2 $6.6M +190% 36k 181.25
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $6.6M NEW 125k 52.28
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Morningstar (MORN) 0.2 $6.5M NEW 30k 217.31
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Maplebear (CART) 0.2 $6.5M +79% 145k 44.98
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Kla Corp Com New (KLAC) 0.2 $6.5M NEW 5.3k 1215.08
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AutoNation (AN) 0.2 $6.4M NEW 31k 206.48
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Grand Canyon Education (LOPE) 0.2 $6.4M NEW 39k 166.31
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Ingredion Incorporated (INGR) 0.2 $6.4M NEW 58k 110.26
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Mp Materials Corp Com Cl A (MP) 0.2 $6.4M +2695% 126k 50.52
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Us Foods Hldg Corp call (USFD) 0.2 $6.3M NEW 84k 75.32
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Raymond James Financial (RJF) 0.2 $6.3M NEW 39k 160.59
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Zurn Water Solutions Corp Zws (ZWS) 0.2 $6.3M NEW 136k 46.49
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Balchem Corporation (BCPC) 0.2 $6.3M NEW 41k 153.36
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SEI Investments Company (SEIC) 0.2 $6.3M NEW 77k 82.02
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Adtalem Global Ed (ATGE) 0.2 $6.3M NEW 61k 103.47
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Pentair SHS (PNR) 0.2 $6.3M NEW 60k 104.14
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PerkinElmer (RVTY) 0.2 $6.2M NEW 64k 96.75
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Hldgs (UAL) 0.2 $6.2M +59% 55k 111.82
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Medical Properties Trust (MPT) 0.2 $6.1M NEW 1.2M 5.00
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Affirm Hldgs Com Cl A (AFRM) 0.2 $6.1M NEW 82k 74.43
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Toast Cl A (TOST) 0.2 $6.1M NEW 172k 35.51
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Emerson Electric (EMR) 0.2 $6.1M NEW 46k 132.72
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Albertsons Cos Common Stock (ACI) 0.2 $6.1M NEW 354k 17.17
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Hancock Holding Company (HWC) 0.2 $6.1M NEW 95k 63.68
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Mettler-Toledo International (MTD) 0.2 $6.1M +462% 4.3k 1394.19
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Msci (MSCI) 0.2 $6.1M NEW 11k 573.73
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Kyndryl Hldgs Common Stock (KD) 0.2 $6.0M NEW 227k 26.56
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Blue Owl Capital Com Cl A (OWL) 0.2 $6.0M +1120% 404k 14.94
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Charles Schwab Corporation (SCHW) 0.2 $6.0M 60k 99.91
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ACI Worldwide (ACIW) 0.2 $5.9M NEW 124k 47.81
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Roper Industries (ROP) 0.2 $5.9M +714% 13k 445.13
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Tegna (TGNA) 0.2 $5.9M -10% 302k 19.41
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Dynavax Technologies Corp Com New (DVAX) 0.2 $5.8M +240% 379k 15.38
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Nrg Energy Com New (NRG) 0.2 $5.8M NEW 37k 159.24
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Itron (ITRI) 0.2 $5.8M NEW 62k 92.86
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Cadence Design Systems (CDNS) 0.2 $5.8M -2% 18k 312.58
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Boston Beer Cl A (SAM) 0.2 $5.7M +4% 29k 195.13
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Ralliant Corp (RAL) 0.2 $5.7M NEW 113k 50.91
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Regions Financial Corporation (RF) 0.2 $5.6M NEW 208k 27.10
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Brink's Company (BCO) 0.2 $5.6M NEW 48k 116.73
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Unity Software (U) 0.2 $5.5M -58% 125k 44.17
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Intuitive Surgical Com New (ISRG) 0.2 $5.5M +279% 9.7k 566.36
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Tesla Motors (TSLA) 0.2 $5.4M NEW 12k 449.72
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Comcast Corp Cl A (CMCSA) 0.2 $5.3M -40% 179k 29.89
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Silgan Holdings (SLGN) 0.2 $5.3M NEW 131k 40.37
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Bellring Brands Common Stock (BRBR) 0.2 $5.3M -6% 197k 26.73
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Simply Good Foods (SMPL) 0.2 $5.2M NEW 261k 20.08
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First Bancorp P R Com New (FBP) 0.2 $5.2M NEW 252k 20.73
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FactSet Research Systems (FDS) 0.2 $5.2M NEW 18k 290.19
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Group 1 Automotive (GPI) 0.2 $5.2M NEW 13k 393.30
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Floor & Decor Hldgs Cl A (FND) 0.2 $5.2M NEW 85k 60.89
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Viking Holdings Ord Shs (VIK) 0.2 $5.1M NEW 71k 71.41
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American Tower Reit (AMT) 0.2 $5.1M -15% 29k 175.57
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Jackson Financial Com Cl A (JXN) 0.2 $5.1M -22% 47k 106.65
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Akamai Technologies (AKAM) 0.2 $5.0M NEW 58k 87.25
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Iamgold Corp (IAG) 0.2 $5.0M -23% 305k 16.49
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Echostar Corp Cl A (SATS) 0.2 $5.0M +242% 46k 108.70
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Bill Com Holdings Ord (BILL) 0.2 $5.0M -33% 91k 54.54
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IDEX Corporation (IEX) 0.2 $5.0M -5% 28k 177.94
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.9M +159% 8.1k 605.01
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Diamondback Energy (FANG) 0.2 $4.9M NEW 32k 150.33
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Integer Hldgs (ITGR) 0.2 $4.8M NEW 62k 78.43
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Fortrea Hldgs Common Stock (FTRE) 0.2 $4.8M -8% 280k 17.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.8M NEW 11k 453.36
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Waters Corporation (WAT) 0.2 $4.8M NEW 13k 379.83
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Corecivic (CXW) 0.2 $4.8M NEW 250k 19.11
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Zillow Group Cl C Cap Stk (Z) 0.2 $4.8M NEW 70k 68.22
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Xpo Logistics Inc equity (XPO) 0.2 $4.8M NEW 35k 135.91
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Viatris (VTRS) 0.2 $4.7M NEW 379k 12.45
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Genworth Finl Com Shs (GNW) 0.2 $4.7M -26% 516k 9.03
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Blackbaud (BLKB) 0.2 $4.5M NEW 72k 63.32
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Veralto Corp Com Shs (VLTO) 0.2 $4.5M NEW 45k 99.78
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Microchip Technology (MCHP) 0.2 $4.4M NEW 70k 63.72
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Best Buy (BBY) 0.2 $4.4M -50% 66k 66.93
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Insight Enterprises (NSIT) 0.2 $4.4M NEW 54k 81.47
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Geo Group Inc/the reit (GEO) 0.2 $4.4M -2% 273k 16.12
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Post Holdings Inc Common (POST) 0.2 $4.4M -16% 44k 99.05
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NCR Corporation (VYX) 0.1 $4.2M +12% 411k 10.20
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AeroVironment (AVAV) 0.1 $4.1M NEW 17k 241.89
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Cinemark Holdings (CNK) 0.1 $4.1M +635% 178k 23.24
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Korn Ferry Com New (KFY) 0.1 $4.1M -5% 62k 66.02
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Bullish Ord Shs (BLSH) 0.1 $4.1M -3% 108k 37.87
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Texas Roadhouse (TXRH) 0.1 $4.0M NEW 24k 166.00
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Cooper Cos (COO) 0.1 $4.0M -41% 49k 81.96
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Terrestrial Energy Com Shs (IMSR) 0.1 $3.9M NEW 646k 6.11
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Veeva Sys Cl A Com (VEEV) 0.1 $3.9M NEW 18k 223.23
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Kirby Corporation (KEX) 0.1 $3.9M -48% 35k 110.18
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Galaxy Digital Cl A (GLXY) 0.1 $3.9M NEW 172k 22.36
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Penn National Gaming (PENN) 0.1 $3.8M NEW 261k 14.75
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Hut 8 Corp (HUT) 0.1 $3.8M +109% 83k 45.94
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Dupont De Nemours (DD) 0.1 $3.8M +176% 95k 40.20
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Navient Corporation equity (NAVI) 0.1 $3.8M +208% 292k 13.00
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Live Nation Entertainment (LYV) 0.1 $3.8M NEW 27k 142.50
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Lindsay Corporation (LNN) 0.1 $3.8M +1488% 32k 117.87
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Bruker Corporation (BRKR) 0.1 $3.8M NEW 80k 47.11
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Lennar Corp Cl A (LEN) 0.1 $3.7M NEW 36k 102.80
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Fidelity National Information Services (FIS) 0.1 $3.7M -60% 56k 66.46
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MaxLinear (MXL) 0.1 $3.7M NEW 213k 17.43
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Nutanix Cl A (NTNX) 0.1 $3.7M NEW 72k 51.69
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Riot Blockchain (RIOT) 0.1 $3.6M NEW 287k 12.67
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Gartner (IT) 0.1 $3.6M -40% 14k 252.28
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Ingevity (NGVT) 0.1 $3.6M +2% 60k 59.18
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Core Scientific (CORZ) 0.1 $3.6M +1304% 244k 14.56
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Progress Software Corporation (PRGS) 0.1 $3.5M NEW 82k 42.96
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Truist Financial Corp equities (TFC) 0.1 $3.5M NEW 71k 49.21
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Tapestry (TPR) 0.1 $3.4M -51% 27k 127.77
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Staar Surgical Com Par $0.01 (STAA) 0.1 $3.4M +14% 148k 23.09
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Innoviva (INVA) 0.1 $3.4M NEW 170k 19.99
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World Fuel Services Corporation (WKC) 0.1 $3.4M NEW 144k 23.43
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Gaming & Leisure Pptys (GLPI) 0.1 $3.4M +183% 75k 44.69
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Freshpet (FRPT) 0.1 $3.4M NEW 55k 60.93
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $3.3M NEW 87k 38.24
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.3M -59% 148k 22.32
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Terawulf (WULF) 0.1 $3.3M -4% 287k 11.49
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Ralph Lauren Corp Cl A (RL) 0.1 $3.3M +111% 9.3k 353.61
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Webull Corp Ord Shs (BULL) 0.1 $3.3M +319% 418k 7.77
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WisdomTree Investments (WT) 0.1 $3.2M NEW 265k 12.19
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Curbline Pptys Corp (CURB) 0.1 $3.2M -49% 139k 23.21
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Coupang Cl A (CPNG) 0.1 $3.2M NEW 136k 23.59
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CONMED Corporation (CNMD) 0.1 $3.2M 79k 40.60
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Green Brick Partners (GRBK) 0.1 $3.2M NEW 51k 62.66
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Bath &#38 Body Works In (BBWI) 0.1 $3.2M NEW 158k 20.08
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Stoneco Com Cl A (STNE) 0.1 $3.2M +37% 213k 14.79
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Chesapeake Energy Corp (EXE) 0.1 $3.1M NEW 29k 110.36
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Kroger (KR) 0.1 $3.1M NEW 50k 62.48
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Past Filings by Winton Group

SEC 13F filings are viewable for Winton Group going back to 2014

View all past filings