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
CARDINAL HEALTH INC	CAH	Common	286,366	286,366	27,081,633,000	27,081,633,000	2.27		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
Murphy USA Inc.	MUSA	COM	25,705	25,705	7,997,083,000	7,997,083,000	0.67		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
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
PBF Energy Inc.	PBF	CL A	155,235	155,235	6,355,321,000	6,355,321,000	0.53		Hist	06/30/2023
NETFLIX INC	NFLX	Common	12,992	12,992	5,722,846,000	5,722,846,000	0.48	0.00	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	149,034	149,034	5,572,381,000	5,572,381,000	0.47	0.06	Hist	06/30/2023
Medtronic plc	MDT	COM	61,406	61,406	5,409,869,000	5,409,869,000	0.45	0.00	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	124,376	124,376	5,241,205,000	5,241,205,000	0.44		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	30,361	30,361	5,228,468,000	5,228,468,000	0.44		Hist	06/30/2023
Arconic Corp	ARNC	Common	133,819	133,819	3,958,366,000	3,958,366,000	0.33	0.13	Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	46,098	46,098	3,935,847,000	3,935,847,000	0.33	0.12	Hist	06/30/2023
CSX CORP	CSX	Common	105,326	105,326	3,591,617,000	3,591,617,000	0.30		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	16,705	16,705	3,418,177,000	3,418,177,000	0.29	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	22,177	22,177	3,396,851,000	3,396,851,000	0.28		Hist	06/30/2023
CNO Financial Group, Inc.	CNO	COMMON STOCK	133,046	133,046	3,149,199,000	3,149,199,000	0.26	0.12	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	13,684	13,684	2,975,312,000	2,975,312,000	0.25	0.02	Hist	06/30/2023
Knife River Corp	KNF	Common	67,880	67,880	2,952,780,000	2,952,780,000	0.25	6788.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,808	6,808	2,879,920,000	2,879,920,000	0.24	0.00	Hist	06/30/2023
GRIFFON CORP	GFF	Common	64,750	64,750	2,609,425,000	2,609,425,000	0.22		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	36,495	36,495	2,388,233,000	2,388,233,000	0.20		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	122,578	122,578	2,308,144,000	2,308,144,000	0.19	0.01	Hist	06/30/2023
CHEESECAKE FACTORY INC	CAKE	Common	62,756	62,756	2,170,102,000	2,170,102,000	0.18	0.12	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	8,786	8,786	2,162,498,000	2,162,498,000	0.18		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	29,166	29,166	1,947,705,000	1,947,705,000	0.16		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	28,641	28,641	1,885,723,000	1,885,723,000	0.16		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	12,591	12,591	1,878,451,000	1,878,451,000	0.16	0.02	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	29,369	29,369	1,762,140,000	1,762,140,000	0.15	0.03	Hist	06/30/2023
ECOLAB INC.	ECL	Common	9,218	9,218	1,720,908,000	1,720,908,000	0.14	0.00	Hist	06/30/2023
Chemours Co	CC	COM	44,896	44,896	1,656,213,000	1,656,213,000	0.14	0.03	Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	83,965	83,965	1,549,154,000	1,549,154,000	0.13		Hist	06/30/2023
Block, Inc.	SQ	Common	22,508	22,508	1,498,358,000	1,498,358,000	0.13		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	8,524	8,524	1,447,460,000	1,447,460,000	0.12		Hist	06/30/2023
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