Winton-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Winton-Group
Data Enrichment
96% identified
630 identified26 unidentified

Holdings

656 positions • $1.6B total value
Manager:
Search and click to pin securities to the top
Page 4 of 33
MCDONALDS CORP
Shares:19.2K
Value:$6.0M
% of Portfolio:0.4% ($6.0M/$1.6B)
Booking Holdings Inc.
Shares:1.3K
Value:$6.0M
% of Portfolio:0.4% ($6.0M/$1.6B)
ANALOG DEVICES INC
Shares:29.3K
Value:$5.9M
% of Portfolio:0.4% ($5.9M/$1.6B)
Everus Construction Group, Inc.
Shares:157.7K
Value:$5.8M
% of Portfolio:0.4% ($5.8M/$1.6B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:116.3K
Value:$5.8M
% of Portfolio:0.4% ($5.8M/$1.6B)
TopBuild Corp
Shares:19.0K
Value:$5.8M
% of Portfolio:0.4% ($5.8M/$1.6B)
Equitable Holdings, Inc.
Shares:111.0K
Value:$5.8M
% of Portfolio:0.4% ($5.8M/$1.6B)
General Motors Co
Shares:122.5K
Value:$5.8M
% of Portfolio:0.4% ($5.8M/$1.6B)
BALL Corp
Shares:108.2K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$1.6B)
BANC OF CALIFORNIA, INC.
Shares:397.1K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$1.6B)
GXO Logistics, Inc.
Shares:143.1K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$1.6B)
AMERICAN EAGLE OUTFITTERS INC
Shares:480.3K
Value:$5.6M
% of Portfolio:0.3% ($5.6M/$1.6B)
SEI INVESTMENTS CO
Shares:70.7K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$1.6B)
M&T BANK CORP
Shares:30.7K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$1.6B)
EXXON MOBIL CORP
Shares:45.9K
Value:$5.5M
% of Portfolio:0.3% ($5.5M/$1.6B)
T-Mobile US, Inc.
Shares:20.2K
Value:$5.4M
% of Portfolio:0.3% ($5.4M/$1.6B)
Acushnet Holdings Corp.
Shares:77.4K
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$1.6B)
WK Kellogg Co
Shares:265.2K
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$1.6B)
Fortune Brands Innovations, Inc.
Shares:86.3K
Value:$5.3M
% of Portfolio:0.3% ($5.3M/$1.6B)
YETI Holdings, Inc.
Shares:156.7K
Value:$5.2M
% of Portfolio:0.3% ($5.2M/$1.6B)