Winton-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "PINS",
  "TREX",
  "KRYS",
  "GFL.TO",
  "HOOD",
  "GTES",
  "VRNS",
  "MPWR",
  "MGY",
  "FN",
  "LTH",
  null,
  "INSP",
  "INMD",
  "STEP",
  "RDNT",
  "PLTK",
  "NEO",
  "POOL",
  null,
  "PLXS",
  "TROW",
  "AGI.TO",
  "ACHC",
  "AR",
  "MOS",
  "AAL",
  "AKAM",
  "OLLI",
  "HUM",
  "MSGS",
  "PCG",
  "SABR",
  "RBA.TO",
  "SMCI",
  "AMR",
  "ONON",
  "MU",
  "MCY",
  "SCHL",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "ACN",
  "BTU",
  "KBH",
  "OTTR",
  "MMM",
  "ABT",
  "PFBC",
  "ABBV",
  "FLG",
  "MATX",
  "TNC",
  "KSS",
  "TGTX",
  "MTRX",
  "NMIH",
  "ATI",
  "KTB",
  "FRPT",
  "GOOGL",
  "BOOT",
  null,
  "STAA",
  "AIN",
  "PRAA",
  "ASO",
  "VYX",
  "ASAN",
  "ADMA",
  "JOE",
  "APAM",
  "T",
  "EVH",
  "GOLF",
  "QDEL",
  "CAT",
  "KMX",
  "ACLS",
  "FLGT",
  "BOH",
  "BYD",
  "BSX",
  "IART",
  "HTZ",
  "IAC",
  "CRS",
  "KMT",
  "DVAX",
  "LNN",
  "OII",
  "EGBN",
  "MMI",
  "MCRI",
  "MAC",
  "D",
  "NAVI",
  "NTCT",
  "DT",
  "M",
  "PRLB",
  "EHC",
  "EBAY",
  "POWL",
  "RL",
  "SAFT",
  "ECG",
  "RC",
  "PRVA",
  "EQH",
  "FUN",
  "SONO",
  "SFBS",
  "EOG",
  "SIGI",
  "TTGT",
  "TDS",
  "URBN",
  "EXPD",
  "LIVN",
  "STNE",
  "AG",
  "LPG",
  null,
  "FERG",
  "AUDC",
  "CRNT",
  "FCX",
  "ATEN",
  "ALLT",
  "ALGT",
  "BGC",
  "IBKR",
  "KODK",
  "RCUS",
  "GIS",
  "AOSL",
  "HLT",
  "AMSF",
  "BAND",
  "HON",
  "HPQ",
  "CIA",
  "MCD",
  "RPM",
  "FIVE",
  "FBIN",
  "SCL",
  "EXFY",
  "QCOM",
  "GNW",
  "GEO",
  "ISRG",
  "HAFC",
  "HCSG",
  "HWM",
  "ITW",
  "IDA",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  "LFMD",
  "MCS",
  "MFIN",
  "MTUS",
  "NL",
  "PARR",
  "PAYS",
  "PHLT",
  "MD",
  "OMI",
  "PAL",
  "MYPS",
  "REX",
  "STNG",
  "SMLR",
  null,
  "ROG",
  "SLND",
  "SMID",
  "TATT",
  "ODP",
  "TZOO",
  "SNCY",
  "TGI",
  "TRST",
  "WBTN",
  null,
  "IQV",
  "KNSL",
  "KGC",
  "LRCX",
  "LBTYK",
  "NTGR",
  null,
  null,
  "ENSG",
  "EGHT",
  "MPC",
  "MMC",
  "VEEA",
  "METC",
  "EXEL",
  "PODD",
  "MDT",
  "AMKR",
  "AESI",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ETD",
  "EVR",
  "EVRG",
  "EXPO",
  "FYBR",
  "HCAT",
  "GE",
  "GLNG",
  "GXO",
  "RHI",
  "HES",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "ZIM",
  "ALK",
  "ZYXI",
  "DG",
  "ANET",
  "KR",
  "ORCL",
  "DASH",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "ROK",
  "TMDX",
  null,
  "SHW",
  "SLB",
  "RS",
  "ROST",
  "RTX",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "UAL",
  "NEM",
  "PTGX",
  "SM",
  "NATL",
  "EYE",
  null,
  "SLQT",
  "SDGR",
  "ARLO",
  "RCL",
  "SNEX",
  "EIG",
  null,
  "AVNW",
  "VICR",
  "MSEX",
  "MBLY",
  "SCHW",
  "MDU",
  "VIRC",
  "CNXN",
  "PHIN",
  "TSSI",
  null,
  "POR",
  null,
  "PGNY",
  "LPX",
  "ARAY",
  "TRIP",
  "TRMK",
  null,
  "AEO",
  "LSCC",
  "OPRT",
  "MRTN",
  "VVX",
  "SXC",
  "ASLE",
  "ATRO",
  "TMP",
  "TSCO",
  "OXM",
  "ULTA",
  "SU",
  "MTD",
  "GNL",
  "GSHD",
  "GMGI",
  "TH",
  "PRG",
  "VIAV",
  "GDRX",
  "GSAT",
  "PR",
  "ETR",
  "GDOT",
  "EA",
  "EW",
  "TT",
  "ANF",
  "HASI",
  "GES",
  "SLM",
  "RLI",
  "MEDP",
  "MUR",
  "RRC",
  "QLYS",
  "SRPT",
  "RYN",
  "SAIC",
  "SEIC",
  "PVH",
  "RH",
  "PEN",
  "MAT",
  "MSM",
  "TCBI",
  "UGI",
  "ADSK",
  "SHC",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "BLD",
  "AXON",
  "APH",
  "AMD",
  "DRI",
  "IP",
  "DECK",
  "FOX",
  "HSIC",
  "NCLH",
  "OPCH",
  "ROIV",
  null,
  "CXM",
  "CURB",
  "ESNT",
  "CUBI",
  "EGAN",
  "NVST",
  "EHTH",
  "GSM",
  "FDP",
  "EB",
  "FTRE",
  "EXTR",
  "HLIT",
  "HOPE",
  "GNE",
  "INGN",
  "KARO",
  "IBP",
  "JBLU",
  "INSG",
  "IBOC",
  "INFU",
  "NSP",
  "KN",
  "KNF",
  "LKFN",
  "KINS",
  "IDXX",
  "LTRX",
  "LSTR",
  "AMZN",
  "OLN",
  "HCA",
  "LUV",
  "HOG",
  "DKS",
  null,
  "AL",
  "TPL",
  "AMTM",
  "DOX",
  "HDB",
  "OGS",
  "TDC",
  "NEU",
  "DKNG",
  "USB",
  "VLO",
  "VAL",
  "VMI",
  "VCEL",
  "VREX",
  "VSTS",
  "VRE",
  "VIR",
  "SEAT",
  "VSCO",
  "HCC",
  "WFRD",
  "WMT",
  "WABC",
  "WU",
  "WFC",
  "WEN",
  "WST",
  "WSM",
  "WING",
  "WT",
  "MAPS",
  "KLG",
  "WRLD",
  "WH",
  "WYNN",
  "WS",
  null,
  "YETI",
  "FHB",
  "GTM",
  "SOLV",
  "EXPI",
  "OSUR",
  "OPFI",
  "GRMN",
  "CART",
  "HDSN",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "HRTG",
  "XNCR",
  "NABL",
  "JHG",
  "ORN",
  "AEM",
  "FLR",
  "CHKP",
  "ALRM",
  "JKHY",
  "LVS",
  "EIX",
  "KEY",
  "LUMN",
  "LBTYA",
  "ELMD",
  "NXPI",
  "MFC",
  "NOV",
  "EMBC",
  "TRUP",
  "TER",
  "TTD",
  "TCMD",
  "ON",
  "PFGC",
  "OTIS",
  null,
  "SW",
  "PSX",
  "RNR",
  null,
  "S",
  "UFCS",
  "SANM",
  "SHAK",
  "MANH",
  "LYV",
  "ZION",
  "PBI",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "GAP",
  "MTH",
  "PZZA",
  "SYF",
  "PAYC",
  "FDX",
  "ALLY",
  "STLA",
  "ATNI",
  "AEYE",
  "BLZE",
  "AVA",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "TBBK",
  "BBWI",
  "BRK-A",
  "BDX",
  "BHE",
  "BRY",
  "BRBR",
  "BB",
  "BJRI",
  "BILL",
  "BMRN",
  "BE",
  "BA",
  null,
  "BLMN",
  "BHF",
  "BFH",
  "VTOL",
  "BLDR",
  "BG",
  "BYRN",
  "BURL",
  "CALX",
  "CALM",
  "CLMT",
  "CCJ",
  "CDNS",
  "CFFN",
  "CARS",
  "CPRI",
  "CCL",
  "CRI",
  "CBRE",
  "CDW",
  "CSTL",
  "CAVA",
  "CPRX",
  "CPF",
  "LEU",
  "CENX",
  "CNP",
  "CELH",
  "CC",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CNK",
  "CTAS",
  "CSCO",
  "C",
  "YOU",
  "CME",
  null,
  "COKE",
  "KO",
  "CNO",
  "CCOI",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COP",
  "CNMD",
  "BBCP",
  "CON",
  "CNXC",
  "STZ",
  "CEG",
  "CORT",
  "CRVL",
  "CRSR",
  "CLB",
  "COST",
  "CNM",
  "CCRN",
  "CRDO",
  "CBRL",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "DHR",
  "PLAY",
  "DVA",
  "CYTK",
  "DAN",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DCGO",
  "DNOW",
  "SSTI",
  "DFIN",
  "DPZ",
  "J",
  "ADI",
  "WULF",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MUX",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 656
Total Value: 1642014234
Accession Number: 0001612063-25-000005
Form Type: 13F-HR
CIK: winton-group
Manager Name: Winton-Group

Data Enrichment

96% identified

630 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

656 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:12.8K

Value:$816.4K

% of Portfolio:0.0% ($816.4K/$1.6B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.8K

Value:$814.6K

% of Portfolio:0.0% ($814.6K/$1.6B)

GREEN DOT CORP

GDOT|39304D102

Shares:91.6K

Value:$773.3K

% of Portfolio:0.0% ($773.3K/$1.6B)

TREX CO INC

TREX|89531P105

Shares:13.2K

Value:$765.2K

% of Portfolio:0.0% ($765.2K/$1.6B)

69349H107

Shares:14.3K

Value:$763.9K

% of Portfolio:0.0% ($763.9K/$1.6B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.7K

Value:$758.5K

% of Portfolio:0.0% ($758.5K/$1.6B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.5K

Value:$752.9K

% of Portfolio:0.0% ($752.9K/$1.6B)

SentinelOne, Inc.

S|81730H109

Shares:41.0K

Value:$745.0K

% of Portfolio:0.0% ($745.0K/$1.6B)

NEOGENOMICS INC

NEO|64049M209

Shares:78.5K

Value:$744.9K

% of Portfolio:0.0% ($744.9K/$1.6B)

G0896C103

Shares:27.8K

Value:$741.1K

% of Portfolio:0.0% ($741.1K/$1.6B)

Philip Morris International Inc.

PM|718172109

Shares:4.7K

Value:$739.8K

% of Portfolio:0.0% ($739.8K/$1.6B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:18.1K

Value:$733.0K

% of Portfolio:0.0% ($733.0K/$1.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:16.5K

Value:$721.2K

% of Portfolio:0.0% ($721.2K/$1.6B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:18.4K

Value:$714.4K

% of Portfolio:0.0% ($714.4K/$1.6B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:593

Value:$700.3K

% of Portfolio:0.0% ($700.3K/$1.6B)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$676.4K

% of Portfolio:0.0% ($676.4K/$1.6B)

81369Y852

Shares:7.0K

Value:$671.3K

% of Portfolio:0.0% ($671.3K/$1.6B)

N97284108

Shares:31.4K

Value:$662.1K

% of Portfolio:0.0% ($662.1K/$1.6B)

CERAGON NETWORKS LTD

CRNT|M22013102

Shares:281.2K

Value:$660.9K

% of Portfolio:0.0% ($660.9K/$1.6B)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:58.3K

Value:$652.5K

% of Portfolio:0.0% ($652.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	12.8K	QoQ +129.26% (+7.2K) YoY NEW(+12.8K)	All Managers (Combined)	$816.4K	0.0% ($816.4K/$1.6B)	QoQ +20.33% (+$138.0K) YoY NEW(+$816.4K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.8K	QoQ +52.84% (+613) YoY NEW(+1.8K)	All Managers (Combined)	$814.6K	0.0% ($814.6K/$1.6B)	QoQ +67.29% (+$327.7K) YoY NEW(+$814.6K)
GREEN DOT CORP(GDOTcusip39304D102)	91.6K	QoQ -9.62% (-9.8K) YoY +374.98% (+72.3K)	All Managers (Combined)	$773.3K	0.0% ($773.3K/$1.6B)	QoQ -28.31% (-$305.5K) YoY +329.67% (+$593.4K)
TREX CO INC(TREXcusip89531P105)	13.2K	QoQ +1.47% (-191) YoY +99.31% (+6.6K)	All Managers (Combined)	$765.2K	0.0% ($765.2K/$1.6B)	QoQ -14.59% (-$130.8K) YoY +16.09% (+$106.1K)
(cusip69349H107)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$763.9K	0.0% ($763.9K/$1.6B)	QoQ NEW(+$763.9K) YoY NEW(+$763.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.7K	QoQ NEW(+8.7K) YoY -36.07% (-4.9K)	All Managers (Combined)	$758.5K	0.0% ($758.5K/$1.6B)	QoQ NEW(+$758.5K) YoY -52.88% (-$851.4K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.5K	QoQ +15.62% (+209) YoY -20.62% (-402)	All Managers (Combined)	$752.9K	0.0% ($752.9K/$1.6B)	QoQ +20.98% (+$130.6K) YoY -26.37% (-$269.8K)
SentinelOne, Inc.(Scusip81730H109)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$745.0K	0.0% ($745.0K/$1.6B)	QoQ NEW(+$745.0K) YoY NEW(+$745.0K)
NEOGENOMICS INC(NEOcusip64049M209)	78.5K	QoQ NEW(+78.5K) YoY NEW(+78.5K)	All Managers (Combined)	$744.9K	0.0% ($744.9K/$1.6B)	QoQ NEW(+$744.9K) YoY NEW(+$744.9K)
(cusipG0896C103)✕	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$741.1K	0.0% ($741.1K/$1.6B)	QoQ NEW(+$741.1K) YoY NEW(+$741.1K)
Philip Morris International Inc.(PMcusip718172109)	4.7K	QoQ -17.24% (-971) YoY -59.74% (-6.9K)	All Managers (Combined)	$739.8K	0.0% ($739.8K/$1.6B)	QoQ +9.15% (-$62.0K) YoY -30.26% (-$321.0K)
VARONIS SYSTEMS INC(VRNScusip922280102)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$733.0K	0.0% ($733.0K/$1.6B)	QoQ NEW(+$733.0K) YoY NEW(+$733.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	16.5K	QoQ +268.33% (+12.1K) YoY NEW(+16.5K)	All Managers (Combined)	$721.2K	0.0% ($721.2K/$1.6B)	QoQ +165.44% (+$449.5K) YoY NEW(+$721.2K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	18.4K	QoQ +78.76% (+8.1K) YoY +6.34% (+1.1K)	All Managers (Combined)	$714.4K	0.0% ($714.4K/$1.6B)	QoQ +103.03% (+$362.5K) YoY +157.16% (+$436.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	593	QoQ -34.25% (-309) YoY NEW(+593)	All Managers (Combined)	$700.3K	0.0% ($700.3K/$1.6B)	QoQ -36.55% (-$403.5K) YoY NEW(+$700.3K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ NEW(+2.2K) YoY -86.66% (-14.1K)	All Managers (Combined)	$676.4K	0.0% ($676.4K/$1.6B)	QoQ NEW(+$676.4K) YoY -85.38% (-$4.0M)
(cusip81369Y852)✕	7.0K	QoQ -8.63% (-658) YoY -19.52% (-1.7K)	All Managers (Combined)	$671.3K	0.0% ($671.3K/$1.6B)	QoQ -8.97% (-$66.2K) YoY -4.94% (-$34.9K)
(cusipN97284108)✕	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$662.1K	0.0% ($662.1K/$1.6B)	QoQ NEW(+$662.1K) YoY NEW(+$662.1K)
CERAGON NETWORKS LTD(CRNTcusipM22013102)	281.2K	QoQ +140.25% (+164.2K) YoY NEW(+281.2K)	All Managers (Combined)	$660.9K	0.0% ($660.9K/$1.6B)	QoQ +20.90% (+$114.3K) YoY NEW(+$660.9K)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	58.3K	QoQ +32.52% (+14.3K) YoY NEW(+58.3K)	All Managers (Combined)	$652.5K	0.0% ($652.5K/$1.6B)	QoQ +46.82% (+$208.1K) YoY NEW(+$652.5K)