WINTON GROUP Ltd [Rocket]

Holdings

WINTON GROUP Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLC	Common	1,196,023	862,169	77,837,177,000	58,483,661,000	6.51		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	377,689	295,359	40,533,583,000	32,203,434,000	3.39		Hist	06/30/2023
NUCOR CORP	NUE	Common	176,068	174,594	28,871,631,000	28,643,942,000	2.42	0.07	Hist	06/30/2023
Discover Financial Services	DFS	Common	233,608	216,251	27,297,095,000	25,581,529,000	2.28	0.09	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	269,710	231,588	24,767,469,000	21,188,194,000	2.07	0.08	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	132,224	119,641	22,962,020,000	20,805,168,000	1.92		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	230	13	119,096,300,000	18,061,100,000	9.97		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	464,449	253,918	26,677,951,000	15,307,172,000	2.23	0.09	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	57,526	55,004	10,001,470,000	9,620,623,000	0.84		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	237,976	199,035	8,969,315,000	7,513,700,000	0.75		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	323,942	242,842	9,293,896,000	6,974,436,000	0.78	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,889	14,082	11,881,100,000	5,882,442,000	0.99	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	64,400	33,989	10,122,392,000	5,638,290,000	0.85	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	58,703	52,128	6,082,218,000	5,429,912,000	0.51	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	119,720	89,352	6,475,655,000	4,956,344,000	0.54	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	46,867	25,696	7,757,426,000	4,475,921,000	0.65		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	39,591	28,100	5,758,115,000	4,260,723,000	0.48		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	60,183	24,483	7,845,456,000	4,158,003,000	0.66		Hist	06/30/2023
ADOBE INC.	ADBE	Common	9,095	7,879	4,447,364,000	3,978,754,000	0.37	0.00	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	542,611	198,693	8,567,828,000	3,952,448,000	0.72	0.19	Hist	06/30/2023
FEDEX CORP	FDX	Common	21,187	14,523	5,252,257,000	3,729,600,000	0.44	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	35,817	32,228	4,201,334,000	3,700,310,000	0.35	0.01	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	70,154	62,525	3,963,701,000	3,480,099,000	0.33	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	14,507	8,212	5,705,603,000	3,417,937,000	0.48		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	42,921	266	12,317,469,000	3,277,168,000	1.03		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	89,495	68,469	3,863,499,000	3,196,975,000	0.32		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	42,530	38,029	3,461,091,000	3,193,642,000	0.29		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	40,348	23,570	5,604,337,000	3,174,211,000	0.47	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	112,549	3,969	16,267,832,000	2,930,951,000	1.36	0.01	Hist	06/30/2023
VISA INC.	V	CL A	24,742	11,179	5,875,730,000	2,817,816,000	0.49		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	49,130	25,398	4,372,570,000	2,738,622,000	0.37	0.01	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	21,878	18,297	3,213,222,000	2,721,694,000	0.27		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	14,796	8,431	3,780,526,000	2,509,181,000	0.32	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	11,730	8,312	3,319,121,000	2,466,535,000	0.28		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	35,567	12,339	5,234,040,000	2,462,940,000	0.44		Hist	06/30/2023
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