Institutions / WINTON GROUP Ltd / Holdings

WINTON GROUP Ltd

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
DoorDash, Inc.	—	$13.54M	73,364	0.4%
ServiceNow Inc	—	$13.15M	132,411	0.4%
MCDONALD'S CORP	—	$12.96M	47,960	0.4%
THE GOLDMAN SACHS GROUP, INC.	—	$12.74M	12,600	0.4%
COHERENT CORP	—	$12.56M	31,829	0.4%
Dick's Sporting Goods Inc	—	$12.51M	55,167	0.4%
Walmart Inc.	—	$12.38M	109,344	0.4%
TransDigm Group Inc.	—	$12.23M	9,180	0.4%
Silicon Laboratories Inc	—	$12.04M	55,098	0.4%
SELECT SECTOR SPDR TR	—	$11.86M	110,713	0.4%
CITIGROUP INC	—	$11.44M	81,738	0.4%
GE HealthCare Technologies Inc.	—	$11.43M	178,600	0.4%
AMERICAN INTERNATIONAL GROUP, INC.	—	$11.34M	152,100	0.4%
JABIL INC	—	$11.28M	29,258	0.4%
SELECT SECTOR SPDR TR	—	$11.20M	210,863	0.4%
FIDELITY WISE ORIGIN BITCOIN	—	$11.13M	218,078	0.4%
CARDINAL HEALTH INC	—	$10.55M	44,405	0.3%
Vertiv Holdings Co	—	$10.54M	31,484	0.3%
EPAM Systems, Inc.	—	$10.43M	131,440	0.3%
MERIT MEDICAL SYSTEMS INC	—	$10.23M	147,589	0.3%
Core Natural Resources, Inc.	—	$10.21M	127,600	0.3%
BrightSpring Health Services, Inc.	—	$10.07M	144,400	0.3%
STRYKER CORP	—	$9.82M	31,200	0.3%
Trex Co Inc	—	$9.73M	194,459	0.3%
StoneX Group Inc.	—	$9.66M	81,529	0.3%
TOWER SEMICONDUCTOR LTD	—	$9.59M	36,800	0.3%
Digital Realty Trust Inc	—	$9.48M	52,800	0.3%
DOLLAR TREE, INC.	—	$9.47M	78,260	0.3%
Piper Sandler Cos	—	$9.44M	130,560	0.3%
Bloom Energy Corp	—	$9.44M	31,200	0.3%
Howmet Aerospace Inc.	—	$9.30M	34,574	0.3%
Marathon Petroleum Corp	—	$9.22M	36,076	0.3%
Dexcom Inc	—	$9.19M	136,493	0.3%
SHOPIFY INC	—	$9.08M	79,492	0.3%
CATALYST PHARMACEUTICALS, INC.	—	$9.04M	287,736	0.3%
Phillips 66	—	$8.88M	52,543	0.3%
Sirius XM Holdings Inc	—	$8.82M	298,563	0.3%
Tesla Inc	—	$8.60M	20,455	0.3%
VERSIGENT PLC	—	$8.40M	199,883	0.3%
Hut 8 Corp.	—	$8.16M	70,700	0.3%
Seagate Technology Holdings PLC	—	$7.97M	8,256	0.3%
Acadia Healthcare Company, Inc.	—	$7.54M	255,451	0.2%
VIKING HOLDINGS LTD	—	$7.53M	71,985	0.2%
Ralliant Corp	—	$7.47M	101,411	0.2%
Performance Food Group Co	—	$7.46M	66,733	0.2%
Pinnacle Financial Partners, Inc.	—	$7.45M	73,864	0.2%
Arista Networks, Inc.ANET	Common Stock	$7.41M	43,593	0.2%
Progyny, Inc.	—	$7.26M	251,834	0.2%
Legence Corp.	—	$7.10M	83,300	0.2%
LyondellBasell Industries N.V.	—	$7.06M	134,133	0.2%