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WINTON GROUP Ltd

All holdings · as of Jun 30, 2026

1,137 positions

CompanyClassValueShares% of portfolio
GameStop Corp.$5.11M231,4920.2%
Oklo Inc.$5.09M97,3000.2%
Synchrony Financial$5.07M66,6500.2%
Kite Realty Group Trust$5.07M178,4790.2%
Envista Holdings Corp$5.06M192,0550.2%
IQVIA HOLDINGS INC.$5.05M26,1150.2%
Arcosa, Inc.$5.02M34,5640.2%
WSFS FINANCIAL CORP$5.01M65,3280.2%
WEX Inc$4.98M35,3080.2%
Bank of New York Mellon Corp/The$4.96M34,3330.2%
VONTIER CORP$4.91M169,3320.2%
ARROW ELECTRONICS, INC.$4.90M22,9610.2%
CVB FINANCIAL CORP$4.90M217,2950.2%
RYDER SYSTEM INC$4.89M18,5350.2%
Chubb Ltd$4.83M14,1680.2%
SOUTHWEST AIRLINES CO$4.83M93,8370.2%
TEXTRON INC$4.82M52,5980.2%
LivaNova PLC$4.82M58,6610.2%
LITHIA MOTORS INC$4.81M16,5620.2%
BIO-TECHNE Corp$4.75M67,2270.2%
QUAKER CHEMICAL CORP$4.74M29,8250.2%
Fabrinet$4.72M8,4050.2%
Halozyme Therapeutics Inc$4.72M60,3480.2%
BRINKER INTERNATIONAL, INC$4.71M28,0470.2%
Intercontinental Exchange, Inc.$4.70M38,2000.2%
COSTCO WHOLESALE CORP /NEW$4.64M4,9600.2%
HEALTHEQUITY, INC.$4.64M51,3360.2%
BOYD GAMING CORP$4.63M52,4460.2%
ARCH CAPITAL GROUP LTD.$4.62M47,6500.1%
Five Below Inc$4.62M25,7020.1%
PJT Partners Inc.$4.60M30,5000.1%
3M CO$4.57M28,2390.1%
ANI PHARMACEUTICALS INC$4.56M55,0580.1%
CVR ENERGY INCCVICommon Stock$4.52M164,2040.1%
Maximus Inc$4.50M83,6870.1%
BILL Holdings Inc$4.47M123,6710.1%
DROPBOX, INC.$4.43M161,1620.1%
Lyft, Inc.$4.40M300,9000.1%
Paylocity Holding Corp$4.35M41,6340.1%
Payoneer Global Inc.$4.33M607,5510.1%
EQT Corp$4.19M78,7910.1%
Salesforce Inc$4.17M26,6440.1%
ALBEMARLE CORP$4.15M30,7000.1%
BLACKROCK ETF TRUST II$4.05M78,0330.1%
WESTAMERICA BANCORPORATION$4.05M69,0330.1%
Palo Alto Networks Inc$4.03M11,8290.1%
LINDE PLC$4.01M7,7200.1%
Primo Brands Corp$4.01M163,9160.1%
PTC Inc$3.95M34,7420.1%
Box Inc$3.94M148,5920.1%
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