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 582 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Winton Group has 582 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) 9.7 $138M 217.00 634440.00
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Select Sector Spdr Tr Technology (XLK) 3.9 $56M +50% 267k 208.26
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Walt Disney Company (DIS) 2.5 $35M +1084% 285k 122.36
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Wal-Mart Stores (WMT) 2.3 $33M +1354% 543k 60.17
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Lennar Corp Cl A (LEN) 2.3 $32M +5888% 187k 171.98
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Union Pacific Corporation (UNP) 2.0 $28M -3% 114k 245.93
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Old Dominion Freight Line (ODFL) 1.9 $27M +5100% 123k 219.31
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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $27M NEW 403k 65.65
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State Street Corporation (STT) 1.8 $26M NEW 335k 77.32
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Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $24M +77% 191k 125.96
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Celsius Hldgs Com New (CELH) 1.7 $23M +2% 282k 82.92
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Chipotle Mexican Grill (CMG) 1.6 $23M +299% 8.0k 2906.77
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Cooper Cos (COO) 1.6 $22M NEW 221k 101.46
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $20M -34% 508k 39.53
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Juniper Networks (JNPR) 1.1 $15M NEW 414k 37.06
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Equitable Holdings (EQH) 1.1 $15M NEW 395k 38.01
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Dollar General (DG) 1.0 $15M +209% 94k 156.06
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Centene Corporation (CNC) 1.0 $14M -52% 181k 78.48
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Gap (GPS) 1.0 $14M +4% 497k 27.55
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Cme (CME) 0.9 $13M -9% 60k 215.29
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United States Steel Corporation (X) 0.9 $13M +65% 311k 40.78
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Crane Company Common Stock (CR) 0.7 $9.8M 73k 135.13
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Old Republic International Corporation (ORI) 0.7 $9.8M +3582% 318k 30.72
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NetApp (NTAP) 0.7 $9.3M -66% 88k 104.97
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Pbf Energy Cl A (PBF) 0.6 $8.6M +2189% 150k 57.57
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Championx Corp (CHX) 0.6 $8.2M NEW 228k 35.89
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Costco Wholesale Corporation (COST) 0.6 $8.0M NEW 11k 732.63
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Mueller Industries (MLI) 0.5 $7.3M -8% 136k 53.93
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Tyson Foods Cl A (TSN) 0.5 $7.3M NEW 125k 58.73
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SLM Corporation (SLM) 0.5 $7.3M +2069% 335k 21.79
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Choice Hotels International (CHH) 0.5 $7.0M NEW 55k 126.35
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Knife River Corp Common Stock (KNF) 0.5 $7.0M +9% 86k 81.08
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International Business Machines (IBM) 0.5 $6.7M -11% 35k 190.96
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Pilgrim's Pride Corporation (PPC) 0.4 $6.3M NEW 183k 34.32
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Meta Platforms Cl A (META) 0.4 $6.2M +65% 13k 485.58
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ExlService Holdings (EXLS) 0.4 $6.2M -6% 194k 31.80
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American Eagle Outfitters (AEO) 0.4 $6.1M NEW 237k 25.79
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Select Medical Holdings Corporation (SEM) 0.4 $6.1M NEW 203k 30.15
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Halozyme Therapeutics (HALO) 0.4 $6.0M NEW 148k 40.68
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.0M +115% 40k 150.80
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Chubb (CB) 0.4 $5.7M NEW 22k 259.13
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Lowe's Companies (LOW) 0.4 $5.7M NEW 22k 254.73
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O'reilly Automotive (ORLY) 0.4 $5.6M NEW 5.0k 1128.88
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Lockheed Martin Corporation (LMT) 0.4 $5.6M NEW 12k 454.87
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Citigroup Com New (C) 0.4 $5.4M +853% 85k 63.24
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Republic Services (RSG) 0.4 $5.1M +108% 27k 191.44
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Halliburton Company (HAL) 0.4 $5.1M +5% 128k 39.42
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Adtalem Global Ed (ATGE) 0.3 $4.9M +167% 95k 51.40
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Kilroy Realty Corporation (KRC) 0.3 $4.8M NEW 132k 36.43
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Waste Connections (WCN) 0.3 $4.8M +109% 28k 172.01
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Becton, Dickinson and (BDX) 0.3 $4.7M +490% 19k 247.45
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Paychex (PAYX) 0.3 $4.6M NEW 38k 122.80
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Amgen (AMGN) 0.3 $4.6M NEW 16k 284.32
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Waste Management (WM) 0.3 $4.6M +96% 22k 213.15
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Oracle Corporation (ORCL) 0.3 $4.6M 36k 125.61
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General Electric Com New (GE) 0.3 $4.5M +51% 26k 175.53
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Regeneron Pharmaceuticals (REGN) 0.3 $4.5M -4% 4.7k 962.49
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Kroger (KR) 0.3 $4.2M NEW 73k 57.13
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Rxo Common Stock (RXO) 0.3 $4.2M +14% 191k 21.87
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $4.1M +30% 28k 148.44
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Macerich Company (MAC) 0.3 $4.1M NEW 240k 17.23
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Pjt Partners Com Cl A (PJT) 0.3 $4.1M NEW 43k 94.26
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Exxon Mobil Corporation (XOM) 0.3 $4.1M +66% 35k 116.24
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Ye Cl A (YELP) 0.3 $4.1M +832% 104k 39.40
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Caci Intl Cl A (CACI) 0.3 $4.1M +47% 11k 378.83
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Leidos Holdings (LDOS) 0.3 $4.0M +25% 31k 131.09
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American Express Company (AXP) 0.3 $4.0M NEW 18k 227.69
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Cisco Systems (CSCO) 0.3 $3.9M -23% 79k 49.91
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.9M NEW 49k 79.45
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Science App Int'l (SAIC) 0.3 $3.8M +40% 29k 130.39
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United Parcel Service CL B (UPS) 0.3 $3.8M -23% 26k 148.63
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Bloomin Brands (BLMN) 0.3 $3.8M +755% 133k 28.68
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JPMorgan Chase & Co. (JPM) 0.3 $3.7M -2% 18k 200.30
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Netflix (NFLX) 0.3 $3.7M NEW 6.0k 607.33
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Phinia Common Stock (PHIN) 0.2 $3.5M +20% 91k 38.43
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Adobe Systems Incorporated (ADBE) 0.2 $3.5M +400% 6.9k 504.60
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Howmet Aerospace (HWM) 0.2 $3.4M +516% 50k 68.43
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salesforce (CRM) 0.2 $3.4M -30% 11k 301.18
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Valero Energy Corporation (VLO) 0.2 $3.3M +322% 20k 170.69
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Hub Group Cl A (HUBG) 0.2 $3.3M +1362% 77k 43.22
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Hldgs (UAL) 0.2 $3.3M +736% 69k 47.88
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Kennametal (KMT) 0.2 $3.3M +683% 132k 24.94
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Worthington Stl Com Shs (WS) 0.2 $3.3M +52% 91k 35.85
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Bank of America Corporation (BAC) 0.2 $3.3M +64% 86k 37.92
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Wk Kellogg Com Shs (KLG) 0.2 $3.1M +21% 166k 18.80
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Tenet Healthcare Corp Com New (THC) 0.2 $3.1M NEW 30k 105.11
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Tegna (TGNA) 0.2 $3.1M NEW 207k 14.94
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Patterson Companies (PDCO) 0.2 $3.0M NEW 108k 27.65
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Strategic Education (STRA) 0.2 $3.0M +25% 29k 104.12
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Stride (LRN) 0.2 $2.9M +14% 47k 63.05
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Hess (HES) 0.2 $2.9M +5% 19k 152.64
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Stellantis SHS (STLA) 0.2 $2.9M NEW 103k 28.30
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Grand Canyon Education (LOPE) 0.2 $2.9M +24% 22k 136.21
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Unum (UNM) 0.2 $2.9M +370% 54k 53.66
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M -42% 8.2k 344.20
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Perdoceo Ed Corp (PRDO) 0.2 $2.8M +21% 161k 17.56
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Allegiant Travel Company (ALGT) 0.2 $2.7M +28% 36k 75.21
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Arthur J. Gallagher & Co. (AJG) 0.2 $2.7M NEW 11k 250.04
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Raytheon Technologies Corp (RTX) 0.2 $2.7M NEW 28k 97.53
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Nextera Energy (NEE) 0.2 $2.7M NEW 42k 63.91
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Eaton Corp SHS (ETN) 0.2 $2.7M NEW 8.5k 312.68
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Danaher Corporation (DHR) 0.2 $2.7M NEW 11k 249.72
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Stonex Group (SNEX) 0.2 $2.6M +18% 37k 70.26
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MercadoLibre (MELI) 0.2 $2.6M NEW 1.7k 1511.96
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Academy Sports & Outdoor (ASO) 0.2 $2.5M -61% 37k 67.54
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Equinix (EQIX) 0.2 $2.5M NEW 3.0k 825.33
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Prologis (PLD) 0.2 $2.5M NEW 19k 130.22
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Norfolk Southern (NSC) 0.2 $2.4M NEW 9.6k 254.87
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.3M +6% 4.5k 522.88
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Martin Marietta Materials (MLM) 0.2 $2.3M +372% 3.8k 613.94
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ODP Corp. (ODP) 0.2 $2.3M +651% 43k 53.03
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SYNNEX Corporation (SNX) 0.2 $2.2M NEW 20k 113.10
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Nmi Hldgs Cl A (NMIH) 0.2 $2.2M -16% 68k 32.34
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Wabash National Corporation (WNC) 0.2 $2.2M +417% 73k 29.94
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ConocoPhillips (COP) 0.2 $2.2M +55% 17k 127.28
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MGIC Investment (MTG) 0.2 $2.2M -24% 96k 22.36
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Welltower Inc Com reit (WELL) 0.2 $2.1M NEW 23k 93.44
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Johnson & Johnson (JNJ) 0.2 $2.1M NEW 14k 158.19
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Paypal Holdings (PYPL) 0.2 $2.1M NEW 32k 66.99
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Urban Outfitters (URBN) 0.1 $2.1M +276% 47k 43.42
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Kimberly-Clark Corporation (KMB) 0.1 $2.0M NEW 15k 129.35
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Air Lease Corp Cl A (AL) 0.1 $2.0M NEW 38k 51.44
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Mattel (MAT) 0.1 $2.0M NEW 99k 19.81
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Motorola Solutions Com New (MSI) 0.1 $1.9M 5.4k 354.98
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Pan American Silver Corp Can (PAAS) 0.1 $1.9M NEW 125k 15.08
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Blue Owl Capital Com Cl A (OWL) 0.1 $1.9M NEW 100k 18.86
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Docusign (DOCU) 0.1 $1.9M +534% 31k 59.55
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Merck & Co (MRK) 0.1 $1.8M +15% 14k 131.95
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Dorian Lpg Shs Usd (LPG) 0.1 $1.8M +66% 47k 38.46
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.8M -4% 86k 20.93
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Prog Holdings Com Npv (PRG) 0.1 $1.8M +541% 52k 34.44
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.8M NEW 19k 93.05
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Schlumberger Com Stk (SLB) 0.1 $1.8M -60% 33k 54.81
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NVR (NVR) 0.1 $1.8M +37% 218.00 8099.96
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Hp (HPQ) 0.1 $1.7M +3% 57k 30.22
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Occidental Petroleum Corporation (OXY) 0.1 $1.7M 27k 64.99
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KB Home (KBH) 0.1 $1.7M +33% 24k 70.88
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American Woodmark Corporation (AMWD) 0.1 $1.7M -48% 17k 101.66
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Synchrony Financial (SYF) 0.1 $1.7M +143% 39k 43.12
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Home Depot (HD) 0.1 $1.7M NEW 4.4k 383.60
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Sap Se Spon Adr (SAP) 0.1 $1.7M -57% 8.7k 195.03
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Block Cl A (SQ) 0.1 $1.7M +99% 20k 84.58
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Emerson Electric (EMR) 0.1 $1.7M NEW 15k 113.42
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Mbia (MBI) 0.1 $1.7M +101% 247k 6.76
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Core & Main Cl A (CNM) 0.1 $1.6M +140% 29k 57.25
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Monster Beverage Corp (MNST) 0.1 $1.6M -5% 28k 59.28
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Ambac Finl Group Com New (AMBC) 0.1 $1.6M +17% 105k 15.63
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.6M NEW 42k 38.82
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Truist Financial Corp equities (TFC) 0.1 $1.6M -18% 42k 38.98
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Assured Guaranty (AGO) 0.1 $1.6M +7% 19k 87.25
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Southwest Airlines (LUV) 0.1 $1.6M +446% 55k 29.19
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Micron Technology (MU) 0.1 $1.6M -46% 14k 117.89
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Encompass Health Corp (EHC) 0.1 $1.6M NEW 19k 82.58
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M.D.C. Holdings (MDC) 0.1 $1.6M +22% 25k 62.91
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Universal Hlth Svcs CL B (UHS) 0.1 $1.6M NEW 8.7k 182.46
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Huntington Ingalls Inds (HII) 0.1 $1.6M NEW 5.4k 291.47
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Edwards Lifesciences (EW) 0.1 $1.6M NEW 17k 95.56
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Mongodb Cl A (MDB) 0.1 $1.6M +3% 4.3k 358.64
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EXACT Sciences Corporation (EXAS) 0.1 $1.5M NEW 22k 69.06
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Teck Resources CL B (TECK) 0.1 $1.5M NEW 33k 45.78
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Infosys Sponsored Adr (INFY) 0.1 $1.5M -51% 84k 17.93
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M -56% 18k 81.67
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Mp Materials Corp Com Cl A (MP) 0.1 $1.4M NEW 101k 14.30
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Acadia Healthcare (ACHC) 0.1 $1.4M NEW 18k 79.22
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Hdfc Bank Sponsored Ads (HDB) 0.1 $1.4M 25k 55.97
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Meritage Homes Corporation (MTH) 0.1 $1.4M +23% 8.1k 175.46
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Draftkings Com Cl A (DKNG) 0.1 $1.4M NEW 31k 45.41
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American Tower Reit (AMT) 0.1 $1.4M NEW 7.0k 197.59
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Deckers Outdoor Corporation (DECK) 0.1 $1.4M +301% 1.5k 941.26
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National Vision Hldgs (EYE) 0.1 $1.4M +477% 62k 22.16
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Caterpillar (CAT) 0.1 $1.4M NEW 3.7k 366.43
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Roper Industries (ROP) 0.1 $1.4M +40% 2.4k 560.84
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M +469% 3.9k 346.61
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D.R. Horton (DHI) 0.1 $1.3M +189% 8.1k 164.55
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Hca Holdings (HCA) 0.1 $1.3M NEW 4.0k 333.53
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Marvell Technology (MRVL) 0.1 $1.3M NEW 19k 70.88
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Snap Cl A (SNAP) 0.1 $1.3M +30% 116k 11.48
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Alliance Data Systems Corporation (BFH) 0.1 $1.3M -43% 36k 37.24
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CRH Ord (CRH) 0.1 $1.3M NEW 15k 86.26
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Us Foods Hldg Corp call (USFD) 0.1 $1.3M NEW 24k 53.97
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Target Corporation (TGT) 0.1 $1.3M NEW 7.3k 177.21
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CarMax (KMX) 0.1 $1.3M +111% 15k 87.11
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Scorpio Tankers SHS (STNG) 0.1 $1.3M -51% 18k 71.55
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Century Aluminum Company (CENX) 0.1 $1.2M NEW 81k 15.39
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Verizon Communications (VZ) 0.1 $1.2M NEW 29k 41.96
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DaVita (DVA) 0.1 $1.2M +73% 8.9k 138.05
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Sharkninja Com Shs (SN) 0.1 $1.2M NEW 20k 62.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M NEW 2.9k 420.52
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Evergy (EVRG) 0.1 $1.2M NEW 22k 53.38
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Rex American Resources (REX) 0.1 $1.2M +129% 20k 58.71
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Encore Wire Corporation (WIRE) 0.1 $1.2M +83% 4.5k 262.78
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Travelers Companies (TRV) 0.1 $1.2M NEW 5.1k 230.14
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Radian (RDN) 0.1 $1.2M -57% 35k 33.47
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Alcoa (AA) 0.1 $1.2M +168% 35k 33.79
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Guess? (GES) 0.1 $1.2M +96% 37k 31.47
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Burlington Stores (BURL) 0.1 $1.2M +373% 5.0k 232.19
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Jackson Financial Com Cl A (JXN) 0.1 $1.2M +70% 17k 66.14
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Nordstrom (JWN) 0.1 $1.1M +230% 57k 20.27
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Fortrea Hldgs Common Stock (FTRE) 0.1 $1.1M +93% 29k 40.14
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M -24% 12k 92.89
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Vericel (VCEL) 0.1 $1.1M +63% 22k 52.02
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Masterbrand Common Stock (MBC) 0.1 $1.1M +77% 61k 18.74
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JetBlue Airways Corporation (JBLU) 0.1 $1.1M +93% 154k 7.42
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Essent (ESNT) 0.1 $1.1M -47% 19k 59.51
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Cleveland-cliffs (CLF) 0.1 $1.1M NEW 50k 22.74
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Arlo Technologies (ARLO) 0.1 $1.1M +306% 89k 12.65
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Clearwater Paper (CLW) 0.1 $1.1M +109% 26k 43.73
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Intel Corporation (INTC) 0.1 $1.1M -11% 26k 44.13
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Brighthouse Finl (BHF) 0.1 $1.1M -74% 22k 51.54
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Wingstop (WING) 0.1 $1.1M +97% 3.1k 366.40
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Williams-Sonoma (WSM) 0.1 $1.1M +86% 3.5k 317.53
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Eagle Materials (EXP) 0.1 $1.1M +27% 4.1k 271.75
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Weatherford Intl Ord Shs (WFRD) 0.1 $1.1M +114% 9.7k 115.42
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Coca-Cola Company (KO) 0.1 $1.1M NEW 18k 61.18
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Staar Surgical Com Par $0.01 (STAA) 0.1 $1.1M +131% 29k 38.28
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CorVel Corporation (CRVL) 0.1 $1.1M +99% 4.2k 262.96
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Allegion Ord Shs (ALLE) 0.1 $1.1M -9% 8.2k 134.71
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Fluence Energy Com Cl A (FLNC) 0.1 $1.1M NEW 64k 17.34
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Mercury General Corporation (MCY) 0.1 $1.1M NEW 21k 51.60
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Summit Matls Cl A (SUM) 0.1 $1.1M +38% 25k 44.57
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Palomar Hldgs (PLMR) 0.1 $1.1M +118% 13k 83.83
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UMB Financial Corporation (UMBF) 0.1 $1.1M +98% 13k 86.99
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Armstrong World Industries (AWI) 0.1 $1.1M +29% 8.8k 124.22
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Macy's (M) 0.1 $1.1M +166% 54k 19.99
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Arcus Biosciences Incorporated (RCUS) 0.1 $1.1M NEW 57k 18.88
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American Homes 4 Rent Cl A (AMH) 0.1 $1.1M NEW 29k 36.78
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Terex Corporation (TEX) 0.1 $1.1M +101% 17k 64.40
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Tripadvisor (TRIP) 0.1 $1.1M -79% 38k 27.79
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Philip Morris International (PM) 0.1 $1.1M NEW 12k 91.62
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Exelixis (EXEL) 0.1 $1.1M +99% 45k 23.73
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Lululemon Athletica (LULU) 0.1 $1.1M NEW 2.7k 390.65
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.1M +96% 14k 76.77
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Valaris Cl A (VAL) 0.1 $1.1M +107% 14k 75.26
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Abercrombie & Fitch Cl A (ANF) 0.1 $1.0M +81% 8.4k 125.33
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Manhattan Associates (MANH) 0.1 $1.0M +95% 4.2k 250.23
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.0M +165% 13k 79.57
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Aspen Technology (AZPN) 0.1 $1.0M +106% 4.8k 213.28
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BJ's Restaurants (BJRI) 0.1 $1.0M +112% 28k 36.18
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PC Connection (CNXN) 0.1 $1.0M +99% 16k 65.93
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Ethan Allen Interiors (ETD) 0.1 $1.0M +99% 30k 34.57
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.0M NEW 64k 15.94
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Healthcare Services (HCSG) 0.1 $1.0M +199% 82k 12.48
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Kinsale Cap Group (KNSL) 0.1 $1.0M +75% 1.9k 524.74
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Trupanion (TRUP) 0.1 $1.0M NEW 37k 27.61
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International Bancshares Corporation (IBOC) 0.1 $1.0M +91% 18k 56.14
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Frontier Communications Pare (FYBR) 0.1 $1.0M +154% 42k 24.50
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Crane Holdings (CXT) 0.1 $1.0M +109% 16k 61.90
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Amazon (AMZN) 0.1 $1.0M +68% 5.6k 180.38
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Corcept Therapeutics Incorporated (CORT) 0.1 $1.0M +159% 40k 25.19
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California Res Corp Com Stock (CRC) 0.1 $1.0M +111% 18k 55.10
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Past Filings by Winton Group

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

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