News + Filings 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 |
<< Prev Next >> |
|
|
|
|