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
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-534,304	0	-17,177,874,000	0.00	0.00	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	0	-439,507	0	-14,965,213,000	0.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	0	-87,157	0	-14,220,536,000	0.00	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-120,377	0	-14,202,078,000	0.00	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	0	-5,099	0	-13,524,639,000	0.00	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	0	-264,561	0	-11,751,800,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	0	-100,537	0	-11,363,697,000	0.00	0.00	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	0	-33,468	0	-9,915,899,000	0.00	0.00	Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	0	-96,988	0	-9,387,469,000	0.00	0.00	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	0	-18,134	0	-7,095,653,000	0.00	0.00	Hist	06/30/2023
PG&E Corp	PCG	Common	0	-434,723	0	-7,029,471,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-33,229	0	-6,993,375,000	0.00	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	0	-23,101	0	-6,459,271,000	0.00	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	0	-42,709	0	-6,350,401,000	0.00	0.00	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	0	-75,422	0	-5,737,352,000	0.00	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	0	-56,891	0	-5,532,650,000	0.00	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	0	-115,303	0	-5,144,820,000	0.00	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	0	-2,091	0	-5,139,992,000	0.00	0.00	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	0	-34,992	0	-4,950,668,000	0.00	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	0	-25,573	0	-4,756,834,000	0.00	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	0	-35,494	0	-4,688,048,000	0.00	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	0	-31,127	0	-4,453,029,000	0.00	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	0	-100,419	0	-4,097,095,000	0.00	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	0	-25,528	0	-4,017,341,000	0.00	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	0	-52,852	0	-3,971,828,000	0.00	0.00	Hist	06/30/2023
KROGER CO	KR	Common	0	-80,243	0	-3,961,597,000	0.00	0.00	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	0	-28,243	0	-3,791,340,000	0.00	0.00	Hist	06/30/2023
INCYTE CORP	INCY	Common	0	-52,156	0	-3,769,314,000	0.00	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	0	-115,463	0	-3,766,403,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-46,577	0	-3,710,324,000	0.00	0.00	Hist	06/30/2023
RAMBUS INC	RMBS	Common	0	-70,722	0	-3,625,210,000	0.00	0.00	Hist	06/30/2023
KELLOGG CO	K	Common	0	-52,807	0	-3,535,957,000	0.00	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	0	-64,473	0	-3,524,739,000	0.00	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	0	-9,878	0	-3,517,062,000	0.00	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	0	-25,899	0	-3,476,164,000	0.00	0.00	Hist	06/30/2023
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