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 697 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Winton Group has 697 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) 6.1 $164M 217.00 754200.00
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Ishares Tr Iboxx Hi Yd Etf (HYG) 3.9 $105M NEW 1.3M 81.19
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.1 $82M +20% 1.3M 65.00
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Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $41M +20% 407k 99.81
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Ge Vernova (GEV) 1.0 $27M +18% 44k 614.90
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Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $24M +111% 266k 89.62
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Devon Energy Corporation (DVN) 0.9 $23M +28% 651k 35.06
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Interactive Brokers Group In Com Cl A (IBKR) 0.8 $22M -17% 313k 68.81
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Meta Platforms Cl A (META) 0.8 $21M +850% 29k 734.38
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Uber Technologies (UBER) 0.8 $21M +223% 210k 97.97
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Fastenal Company (FAST) 0.7 $19M -10% 393k 49.04
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Incyte Corporation (INCY) 0.7 $19M +1949% 225k 84.81
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Masco Corporation (MAS) 0.7 $19M +4026% 266k 70.39
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Five Below (FIVE) 0.7 $18M -24% 119k 154.70
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Johnson Ctls Intl SHS (JCI) 0.7 $18M +348% 166k 109.95
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Boeing Company (BA) 0.7 $18M +1222% 84k 215.83
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Nike CL B (NKE) 0.7 $18M -3% 259k 69.73
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Entegris (ENTG) 0.7 $18M NEW 194k 92.46
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Wal-Mart Stores (WMT) 0.7 $17M NEW 169k 103.06
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Cme (CME) 0.6 $16M 60k 270.19
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Ceridian Hcm Hldg (DAY) 0.6 $16M NEW 234k 68.89
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UGI Corporation (UGI) 0.6 $16M -4% 480k 33.26
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McDonald's Corporation (MCD) 0.6 $15M NEW 51k 303.89
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Chipotle Mexican Grill (CMG) 0.6 $15M +269% 380k 39.19
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NVIDIA Corporation (NVDA) 0.6 $15M +179% 79k 186.58
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Applovin Corp Com Cl A (APP) 0.5 $15M +208% 20k 718.54
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Epam Systems (EPAM) 0.5 $15M NEW 96k 150.79
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Thermo Fisher Scientific (TMO) 0.5 $15M +82% 30k 485.02
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Boston Scientific Corporation (BSX) 0.5 $14M NEW 148k 97.63
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Nu Hldgs Ord Shs Cl A (NU) 0.5 $14M +2318% 899k 16.01
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Pfizer (PFE) 0.5 $14M NEW 563k 25.48
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Amazon (AMZN) 0.5 $14M -6% 65k 219.57
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Netflix (NFLX) 0.5 $14M +23% 12k 1198.92
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Chart Industries (GTLS) 0.5 $14M NEW 69k 200.15
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Spotify Technology S A SHS (SPOT) 0.5 $14M +232% 20k 698.00
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Venture Global Com Cl A (VG) 0.5 $14M NEW 961k 14.19
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Bank of America Corporation (BAC) 0.5 $14M +290% 263k 51.59
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Coinbase Global Com Cl A (COIN) 0.5 $14M +495% 40k 337.49
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PNM Resources (TXNM) 0.5 $14M 238k 56.55
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Lattice Semiconductor (LSCC) 0.5 $13M -36% 182k 73.32
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Barrick Mng Corp Com Shs (B) 0.5 $13M NEW 389k 32.77
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Caterpillar (CAT) 0.5 $13M NEW 27k 477.15
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Everus Constr Group (ECG) 0.5 $13M 145k 85.75
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Key (KEY) 0.4 $12M +166% 641k 18.69
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Gxo Logistics Incorporated Common Stock (GXO) 0.4 $12M NEW 226k 52.89
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Unity Software (U) 0.4 $12M NEW 298k 40.04
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Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $12M NEW 129k 91.37
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Nebius Group Shs Class A (NBIS) 0.4 $12M NEW 103k 112.27
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Broadcom (AVGO) 0.4 $11M +223% 34k 329.91
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Murphy Oil Corporation (MUR) 0.4 $11M -5% 391k 28.41
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Monster Beverage Corp (MNST) 0.4 $11M +189% 164k 67.31
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Intel Corporation (INTC) 0.4 $11M -52% 327k 33.55
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First Solar (FSLR) 0.4 $11M +342% 50k 220.53
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Dell Technologies CL C (DELL) 0.4 $11M +226% 76k 141.77
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Air Lease Corp Cl A (AL) 0.4 $11M +585% 168k 63.65
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Mastercard Incorporated Cl A (MA) 0.4 $11M +163% 19k 568.81
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Brown & Brown (BRO) 0.4 $11M +2469% 113k 93.79
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Las Vegas Sands (LVS) 0.4 $10M +195% 189k 53.79
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Arista Networks Com Shs (ANET) 0.4 $10M -23% 69k 145.71
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Best Buy (BBY) 0.4 $10M NEW 133k 75.62
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Sempra Energy (SRE) 0.4 $10M NEW 112k 89.98
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Celsius Hldgs Com New (CELH) 0.4 $10M +504% 174k 57.49
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Chewy Cl A (CHWY) 0.4 $9.7M +110% 240k 40.45
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Comcast Corp Cl A (CMCSA) 0.4 $9.5M NEW 302k 31.42
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O'reilly Automotive (ORLY) 0.4 $9.4M -56% 88k 107.81
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Fidelity National Information Services (FIS) 0.4 $9.4M NEW 143k 65.94
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CSX Corporation (CSX) 0.4 $9.4M +225% 264k 35.51
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Transunion (TRU) 0.3 $9.3M NEW 111k 83.78
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Toll Brothers (TOL) 0.3 $9.0M +768% 65k 138.14
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $8.9M +1411% 363k 24.63
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United Therapeutics Corporation (UTHR) 0.3 $8.8M NEW 21k 419.21
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Merck & Co (MRK) 0.3 $8.7M +117% 104k 83.93
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Micron Technology (MU) 0.3 $8.7M +81% 52k 167.32
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Mobileye Global Common Class A (MBLY) 0.3 $8.5M NEW 603k 14.12
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Tempur-Pedic International (SGI) 0.3 $8.5M NEW 101k 84.33
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EQT Corporation (EQT) 0.3 $8.3M +95% 153k 54.43
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Dick's Sporting Goods (DKS) 0.3 $8.3M +125% 37k 222.22
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Costco Wholesale Corporation (COST) 0.3 $8.3M +90% 8.9k 925.63
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Harley-Davidson (HOG) 0.3 $8.2M +449% 296k 27.90
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Roivant Sciences SHS (ROIV) 0.3 $8.2M +161% 543k 15.13
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Allegheny Technologies Incorporated (ATI) 0.3 $7.9M +1464% 98k 81.34
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Coeur Mng Com New (CDE) 0.3 $7.8M NEW 415k 18.76
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Tenet Healthcare Corp Com New (THC) 0.3 $7.7M NEW 38k 203.04
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Bellring Brands Common Stock (BRBR) 0.3 $7.7M +970% 211k 36.35
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Henry Schein (HSIC) 0.3 $7.6M NEW 114k 66.37
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Dana Holding Corporation (DAN) 0.3 $7.5M +2% 374k 20.04
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Robinhood Mkts Com Cl A (HOOD) 0.3 $7.5M +47% 52k 143.18
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Hf Sinclair Corp (DINO) 0.3 $7.5M NEW 143k 52.34
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Gilead Sciences (GILD) 0.3 $7.4M +47% 67k 111.00
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Metropcs Communications (TMUS) 0.3 $7.3M NEW 31k 239.38
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Bill Com Holdings Ord (BILL) 0.3 $7.3M NEW 138k 52.97
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Gentex Corporation (GNTX) 0.3 $7.3M NEW 257k 28.30
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EnerSys (ENS) 0.3 $7.2M NEW 64k 112.96
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Applied Materials (AMAT) 0.3 $7.2M +43% 35k 204.74
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BorgWarner (BWA) 0.3 $7.1M NEW 162k 43.96
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Bullish Ord Shs 0.3 $7.1M NEW 112k 63.61
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International Business Machines (IBM) 0.3 $7.1M 25k 282.16
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Tegna (TGNA) 0.3 $6.9M +238% 338k 20.33
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Newmont Mining Corporation (NEM) 0.3 $6.9M NEW 81k 84.31
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Inspire Med Sys (INSP) 0.3 $6.8M +1030% 92k 74.20
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Exxon Mobil Corporation (XOM) 0.3 $6.7M +181% 59k 112.75
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BioMarin Pharmaceutical (BMRN) 0.3 $6.7M +2834% 124k 54.16
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Cadence Design Systems (CDNS) 0.2 $6.6M +185% 19k 351.26
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American Tower Reit (AMT) 0.2 $6.6M +150% 34k 192.32
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Seaworld Entertainment (PRKS) 0.2 $6.6M NEW 127k 51.70
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Electronic Arts (EA) 0.2 $6.6M +234% 33k 201.70
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Royal Caribbean Cruises (RCL) 0.2 $6.5M +1231% 20k 323.58
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Old Republic International Corporation (ORI) 0.2 $6.5M NEW 154k 42.47
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Talen Energy Corp (TLN) 0.2 $6.5M +16% 15k 425.38
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Darden Restaurants (DRI) 0.2 $6.5M +790% 34k 190.36
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AFLAC Incorporated (AFL) 0.2 $6.5M +2077% 58k 111.70
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Cameco Corporation (CCJ) 0.2 $6.4M +32% 77k 83.86
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Mohawk Industries (MHK) 0.2 $6.4M NEW 50k 128.92
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Synaptics, Incorporated (SYNA) 0.2 $6.4M NEW 94k 68.34
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.4M +155% 13k 490.38
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Sherwin-Williams Company (SHW) 0.2 $6.4M +160% 18k 346.26
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Tapestry (TPR) 0.2 $6.3M +44% 56k 113.22
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Gartner (IT) 0.2 $6.3M NEW 24k 262.87
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Albemarle Corporation (ALB) 0.2 $6.3M NEW 78k 81.08
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Genworth Finl Com Shs (GNW) 0.2 $6.3M +203% 707k 8.90
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Federated Hermes CL B (FHI) 0.2 $6.3M NEW 121k 51.93
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Maximus (MMS) 0.2 $6.2M NEW 68k 91.37
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Jackson Financial Com Cl A (JXN) 0.2 $6.2M +605% 61k 101.23
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Assured Guaranty (AGO) 0.2 $6.2M NEW 73k 84.65
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Parker-Hannifin Corporation (PH) 0.2 $6.2M NEW 8.1k 758.15
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Curbline Pptys Corp (CURB) 0.2 $6.2M +2% 276k 22.30
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Boyd Gaming Corporation (BYD) 0.2 $6.0M NEW 70k 86.45
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Chord Energy Corporation Com New (CHRD) 0.2 $6.0M NEW 61k 99.37
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Arch Cap Group Ord (ACGL) 0.2 $6.0M NEW 66k 90.73
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Alliance Data Systems Corporation (BFH) 0.2 $6.0M +157% 107k 55.77
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Pepsi (PEP) 0.2 $6.0M NEW 43k 140.44
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Boston Beer Cl A (SAM) 0.2 $5.9M +1152% 28k 211.42
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Thor Industries (THO) 0.2 $5.9M +115% 57k 103.69
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News Corp Cl A (NWSA) 0.2 $5.9M NEW 193k 30.71
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Dollar Tree (DLTR) 0.2 $5.9M NEW 63k 94.37
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Charles Schwab Corporation (SCHW) 0.2 $5.8M +141% 61k 95.47
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Take-Two Interactive Software (TTWO) 0.2 $5.8M +664% 23k 258.36
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Microsoft Corporation (MSFT) 0.2 $5.8M -25% 11k 517.95
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Meritage Homes Corporation (MTH) 0.2 $5.8M +984% 80k 72.43
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DaVita (DVA) 0.2 $5.8M NEW 43k 132.87
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Gitlab Class A Com (GTLB) 0.2 $5.7M NEW 127k 45.08
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Geo Group Inc/the reit (GEO) 0.2 $5.7M +836% 280k 20.49
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Tyson Foods Cl A (TSN) 0.2 $5.7M NEW 105k 54.30
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Kirby Corporation (KEX) 0.2 $5.7M +884% 69k 83.45
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Cooper Cos (COO) 0.2 $5.7M NEW 83k 68.56
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Corteva (CTVA) 0.2 $5.7M NEW 84k 67.63
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Post Holdings Inc Common (POST) 0.2 $5.7M NEW 53k 107.48
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Lithia Motors (LAD) 0.2 $5.7M +833% 18k 316.00
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Blackline (BL) 0.2 $5.5M +634% 104k 53.10
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Range Resources (RRC) 0.2 $5.5M +521% 146k 37.64
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Karman Hldgs Common Stock (KRMN) 0.2 $5.5M +52% 76k 72.20
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Coreweave Com Cl A (CRWV) 0.2 $5.5M NEW 40k 136.85
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Sprouts Fmrs Mkt (SFM) 0.2 $5.5M +679% 50k 108.80
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Pinterest Cl A (PINS) 0.2 $5.5M +71% 170k 32.17
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Cisco Systems (CSCO) 0.2 $5.4M +218% 80k 68.42
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Carlisle Companies (CSL) 0.2 $5.4M +585% 16k 328.96
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Pitney Bowes (PBI) 0.2 $5.4M +3377% 473k 11.41
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Workday Cl A (WDAY) 0.2 $5.4M NEW 22k 240.73
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Mongodb Cl A (MDB) 0.2 $5.3M +349% 17k 310.38
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Strategy Cl A New (MSTR) 0.2 $5.3M NEW 17k 322.21
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Scientific Games (LNW) 0.2 $5.3M NEW 63k 83.94
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $5.3M +378% 182k 28.91
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Hershey Company (HSY) 0.2 $5.2M NEW 28k 187.05
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State Street Corporation (STT) 0.2 $5.2M NEW 45k 116.01
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Brinker International (EAT) 0.2 $5.2M NEW 41k 126.68
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ABM Industries (ABM) 0.2 $5.2M +1222% 112k 46.12
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Worthington Stl Com Shs (WS) 0.2 $5.1M 169k 30.39
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Iamgold Corp (IAG) 0.2 $5.1M NEW 397k 12.93
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Ge Aerospace Com New (GE) 0.2 $5.1M -14% 17k 300.82
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Avantor (AVTR) 0.2 $5.1M +797% 410k 12.48
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Tidewater (TDW) 0.2 $5.0M NEW 94k 53.33
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Kemper Corp Del (KMPR) 0.2 $5.0M NEW 97k 51.55
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B2gold Corp (BTG) 0.2 $5.0M NEW 1.0M 4.95
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $4.9M NEW 33k 148.61
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Ncr Atleos Corporation Com Shs (NATL) 0.2 $4.9M +174% 125k 39.31
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Halliburton Company (HAL) 0.2 $4.9M +54% 199k 24.60
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AGCO Corporation (AGCO) 0.2 $4.9M NEW 46k 107.07
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IDEX Corporation (IEX) 0.2 $4.8M NEW 29k 162.76
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Marvell Technology (MRVL) 0.2 $4.7M +118% 56k 84.07
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Procter & Gamble Company (PG) 0.2 $4.7M +497% 31k 153.65
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Marathon Digital Holdings In (MARA) 0.2 $4.6M NEW 254k 18.26
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On Hldg Namen Akt A (ONON) 0.2 $4.6M NEW 109k 42.35
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NCR Corporation (VYX) 0.2 $4.6M +2% 365k 12.55
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Korn Ferry Com New (KFY) 0.2 $4.6M NEW 65k 69.98
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Waste Connections (WCN) 0.2 $4.6M NEW 26k 175.80
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Tg Therapeutics (TGTX) 0.2 $4.5M +1031% 125k 36.12
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Dropbox Cl A (DBX) 0.2 $4.5M NEW 149k 30.21
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JPMorgan Chase & Co. (JPM) 0.2 $4.5M +104% 14k 315.43
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Citizens Financial (CFG) 0.2 $4.4M -40% 83k 53.16
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Wix SHS (WIX) 0.2 $4.4M +212% 25k 177.63
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Hilton Grand Vacations (HGV) 0.2 $4.4M NEW 105k 41.81
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Smurfit Westrock SHS (SW) 0.2 $4.3M +30% 102k 42.57
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Sandisk Corp (SNDK) 0.2 $4.3M -51% 38k 112.20
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Ast Spacemobile Com Cl A (ASTS) 0.2 $4.3M NEW 87k 49.08
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Delta Air Lines Inc Del Com New (DAL) 0.2 $4.2M +431% 73k 56.75
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Victory Cap Hldgs Com Cl A (VCTR) 0.2 $4.1M NEW 64k 64.76
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Werner Enterprises (WERN) 0.2 $4.1M NEW 154k 26.32
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4068594 Enphase Energy (ENPH) 0.2 $4.1M NEW 115k 35.39
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Arcbest (ARCB) 0.1 $4.0M NEW 57k 69.87
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.9M -68% 17k 236.06
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Kenvue (KVUE) 0.1 $3.9M NEW 238k 16.23
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Axon Enterprise (AXON) 0.1 $3.9M NEW 5.4k 717.64
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Philip Morris International (PM) 0.1 $3.8M +60% 24k 162.20
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Intuit (INTU) 0.1 $3.8M NEW 5.5k 682.91
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Danaher Corporation (DHR) 0.1 $3.7M +108% 19k 198.26
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Cava Group Ord (CAVA) 0.1 $3.7M NEW 61k 60.41
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CONMED Corporation (CNMD) 0.1 $3.7M +2% 79k 47.03
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Capital One Financial (COF) 0.1 $3.7M -30% 17k 212.58
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Mednax (MD) 0.1 $3.6M +174% 215k 16.75
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Victorias Secret And Common Stock (VSCO) 0.1 $3.6M -27% 131k 27.14
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Select Medical Holdings Corporation (SEM) 0.1 $3.6M NEW 277k 12.84
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United Parcel Service CL B (UPS) 0.1 $3.5M +422% 42k 83.53
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Keurig Dr Pepper (KDP) 0.1 $3.5M +34% 139k 25.51
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Norfolk Southern (NSC) 0.1 $3.5M NEW 12k 300.41
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Staar Surgical Com Par $0.01 (STAA) 0.1 $3.5M -6% 129k 26.87
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Terawulf (WULF) 0.1 $3.4M +155% 302k 11.42
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Fifth Third Ban (FITB) 0.1 $3.4M -44% 77k 44.55
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World Acceptance (WRLD) 0.1 $3.4M +138% 20k 169.14
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Ally Financial (ALLY) 0.1 $3.4M NEW 87k 39.20
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Kkr & Co (KKR) 0.1 $3.4M +235% 26k 129.95
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Donnelley Finl Solutions (DFIN) 0.1 $3.4M NEW 66k 51.43
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Iqvia Holdings (IQV) 0.1 $3.4M NEW 18k 189.94
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Royalty Pharma Shs Class A (RPRX) 0.1 $3.4M NEW 95k 35.28
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Payoneer Global (PAYO) 0.1 $3.3M NEW 554k 6.05
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Hldgs (UAL) 0.1 $3.3M +102% 35k 96.50
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.3M +350% 65k 51.29
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Ingevity (NGVT) 0.1 $3.3M +7% 59k 55.19
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Wiley John & Sons Cl A (WLY) 0.1 $3.2M +891% 80k 40.47
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Alnylam Pharmaceuticals (ALNY) 0.1 $3.1M +92% 6.8k 456.00
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Lam Research Corp Com New (LRCX) 0.1 $3.0M -45% 22k 133.90
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Cloudflare Cl A Com (NET) 0.1 $3.0M NEW 14k 214.59
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Maplebear (CART) 0.1 $3.0M +48% 81k 36.76
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Stoneco Com Cl A (STNE) 0.1 $2.9M +163% 155k 18.91
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Sylvamo Corp Common Stock (SLVM) 0.1 $2.9M +802% 66k 44.22
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Standardaero (SARO) 0.1 $2.9M NEW 106k 27.29
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Bio-techne Corporation (TECH) 0.1 $2.8M -57% 51k 55.63
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Crinetics Pharmaceuticals In (CRNX) 0.1 $2.8M NEW 68k 41.65
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Nextera Energy (NEE) 0.1 $2.8M NEW 37k 75.49
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Home Depot (HD) 0.1 $2.8M -11% 6.9k 405.19
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Fox Corp Cl A Com (FOXA) 0.1 $2.7M NEW 43k 63.06
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salesforce (CRM) 0.1 $2.7M NEW 11k 237.00
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Corning Incorporated (GLW) 0.1 $2.7M -72% 33k 82.03
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Dupont De Nemours (DD) 0.1 $2.7M NEW 34k 77.90
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Americold Rlty Tr (COLD) 0.1 $2.7M NEW 218k 12.24
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Wayfair Cl A (W) 0.1 $2.6M NEW 30k 89.33
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Merus N V (MRUS) 0.1 $2.6M +4% 28k 94.15
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Energy Fuels Com New (UUUU) 0.1 $2.6M +2% 170k 15.35
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.6M -75% 22k 117.16
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Western Digital (WDC) 0.1 $2.6M -85% 21k 120.06
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Fortrea Hldgs Common Stock (FTRE) 0.1 $2.6M +2830% 305k 8.42
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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