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

Page 31 of 33

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30209R106

Shares:5.6K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$1.6B)

GENERAL MILLS INC

GIS|370334104

Shares:4.2K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$1.6B)

Dynatrace, Inc.

DT|268150109

Shares:5.2K

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$1.6B)

Evolent Health, Inc.

EVH|30050B101

Shares:26.0K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$1.6B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:11.9K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$1.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:820

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$1.6B)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:15.6K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.6B)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:35.4K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$1.6B)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:3.0K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$1.6B)

Chemours Co

CC|163851108

Shares:16.5K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$1.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:7.1K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$1.6B)

G1152A104

Shares:48.0K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$1.6B)

MATRIX SERVICE CO

MTRX|576853105

Shares:17.3K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$1.6B)

Calumet, Inc. /DE

CLMT|131428104

Shares:16.9K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$1.6B)

SUNCOR ENERGY INC

SU|867224107

Shares:5.5K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.6B)

Playtika Holding Corp.

PLTK|72815L107

Shares:41.0K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$1.6B)

Orion Group Holdings Inc

ORN|68628V308

Shares:40.4K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$1.6B)

EGAIN Corp

EGAN|28225C806

Shares:42.7K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.6B)

ASTRONICS CORP

ATRO|046433108

Shares:8.6K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip30209R106)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$1.6B)	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
GENERAL MILLS INC(GIScusip370334104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$1.6B)	QoQ NEW(+$252.3K) YoY NEW(+$252.3K)
Dynatrace, Inc.(DTcusip268150109)	5.2K	QoQ NEW(+5.2K) YoY -50.04% (-5.2K)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$1.6B)	QoQ NEW(+$246.5K) YoY -49.27% (-$239.5K)
Evolent Health, Inc.(EVHcusip30050B101)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$1.6B)	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
Capri Holdings Ltd(CPRIcusipG1890L107)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$1.6B)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	820	QoQ -21.38% (-223) YoY NEW(+820)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$1.6B)	QoQ -7.14% (-$17.8K) YoY NEW(+$232.1K)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	15.6K	QoQ NEW(+15.6K) YoY +2.79% (-423)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.6B)	QoQ NEW(+$231.9K) YoY -18.23% (-$51.7K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	35.4K	QoQ -61.63% (-56.9K) YoY -56.33% (-45.7K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$1.6B)	QoQ -66.13% (-$447.7K) YoY -72.07% (-$591.7K)
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	3.0K	QoQ -96.07% (-74.1K) YoY NEW(+3.0K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$1.6B)	QoQ -96.45% (-$6.2M) YoY NEW(+$229.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$1.6B)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
Chemours Co(CCcusip163851108)	16.5K	QoQ -18.27% (-3.7K) YoY NEW(+16.5K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$1.6B)	QoQ -34.57% (-$117.7K) YoY NEW(+$222.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$1.6B)	QoQ +1.43% (+$3.1K) YoY NEW(+$220.0K)
(cusipG1152A104)✕	48.0K	QoQ +186.28% (+31.2K) YoY NEW(+48.0K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$1.6B)	QoQ +164.88% (+$136.8K) YoY NEW(+$219.7K)
MATRIX SERVICE CO(MTRXcusip576853105)	17.3K	QoQ -78.40% (-62.9K) YoY NEW(+17.3K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$1.6B)	QoQ -77.57% (-$744.7K) YoY NEW(+$215.3K)
Calumet, Inc. /DE(CLMTcusip131428104)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$1.6B)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
SUNCOR ENERGY INC(SUcusip867224107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.6B)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
Playtika Holding Corp.(PLTKcusip72815L107)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$1.6B)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
Orion Group Holdings Inc(ORNcusip68628V308)	40.4K	QoQ -68.49% (-87.8K) YoY NEW(+40.4K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$1.6B)	QoQ -77.51% (-$728.8K) YoY NEW(+$211.3K)
EGAIN Corp(EGANcusip28225C806)	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.6B)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
ASTRONICS CORP(ATROcusip046433108)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$1.6B)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)