Titelia

Holdings of WINTON GROUP Ltd

944 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.3 % of the equity sleeve

Sector breakdown

  • Financials 11.0 %
  • Technology 8.4 %
  • Industrials 6.5 %
  • Consumer discretionary 4.5 %
  • Communication 4.5 %
  • Health care 3.8 %
  • Materials 2.4 %
  • Consumer staples 2.3 %
  • Energy 1.2 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 54.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.2 %
  • NL 0.2 %
  • TW 0.1 %
  • IN 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • TR 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9152.6B $98.95 %
2GB96M $0.23 %
3NL24.1M $0.16 %
4TW13.7M $0.14 %
5IN22.7M $0.10 %
6BR11.9M $0.07 %
7ES21.6M $0.06 %
8DE11.4M $0.05 %
9DK21.2M $0.05 %
10TR11.1M $0.04 %
11ZA1837.7K $0.03 %
12KY1797.2K $0.03 %

Positions

RankCompanySharesValueWeight
601DXC Technology Co 45,311569.6K $
602Blackrock Inc 588565.5K $
603Cintas Corp 3,317561K $
604DMC Global Inc 107,579560.5K $
605Pool Corp 2,761558.6K $
606Peabody Energy Corp 16,900556.9K $
607Argenx SE 760555K $
608Onto Innovation Inc 2,696552.9K $
609Papa John's International Inc 17,057552.8K $
610Costco Wholesale Corp 548546K $
611Avantor Inc 68,157534.4K $
612Strategic Education Inc 6,400530.9K $
613Campbell's Company/The 23,812530.3K $
614Columbus McKinnon Corp/NY 36,455529.7K $
615GoDaddy Inc 6,384527.8K $
616Ocular Therapeutix Inc 62,100526K $
617Simon Property Group Inc 2,800522.3K $
618PennyMac Mortgage Investment Trust 44,789522.2K $
619eXp World Holdings Inc 86,979521K $
620Procter & Gamble Co/The 3,600520K $
621Sotera Health Co 36,200519.1K $
622FS KKR Capital Corp 50,562514.7K $
623Rigel Pharmaceuticals Inc 18,974513.1K $
624Mueller Water Products Inc 18,538509.6K $
625Tenable Holdings Inc 30,100509.1K $
626BioCryst Pharmaceuticals Inc 53,216506.6K $
627XPO Inc 2,600505.8K $
628Nordson Corp 1,900505.5K $
629IDEX Corp 2,651502.5K $
630American Tower Corp 2,900500.5K $
631Intuitive Machines Inc 26,900499.3K $
632Insperity Inc 18,282494.3K $
633HNI Corp 14,800494.2K $
634Matrix Service Co 43,029494K $
635Cadence Design Systems Inc 1,765490.4K $
636United Natural Foods Inc 10,838488.4K $
637Rayonier Advanced Materials Inc 44,100488.2K $
638Halozyme Therapeutics Inc 7,500484.7K $
639Ford Motor Co 41,854483K $
640Lloyds Banking Group PLC 95,900482.4K $
641Louisiana-Pacific Corp 6,612481K $
642Packaging Corp of America 2,259479.4K $
643Delek US Holdings Inc 10,600477.7K $
644NMI Holdings Inc 12,627473.6K $
645PennyMac Financial Services Inc 5,400472K $
646American International Group Inc 6,160463.5K $
647Northern Trust Corp 3,321463.5K $
648GeneDx Holdings Corp 7,200462.4K $
649BJ's Wholesale Club Holdings Inc 4,643457K $
650CDW Corp/DE 3,760455K $
651Cinemark Holdings Inc 15,935454.5K $
652Howard Hughes Holdings Inc 7,144451.9K $
653Qorvo Inc 5,824450.8K $
654DigitalBridge Group Inc 29,200450.3K $
655National Grid PLC 5,300448.4K $
656PVH Corp 6,417447.7K $
657Take-Two Interactive Software Inc 2,234441.2K $
658ProAssurance Corp 17,829440.7K $
659Zscaler Inc 3,125438.4K $
660NetApp Inc 4,259436.1K $
661Haemonetics Corp 7,700434K $
662Ranger Energy Services Inc 25,215432.2K $
663ATN International Inc 15,870432K $
664Proto Labs Inc 7,564431.3K $
665Laureate Education Inc 12,216425.6K $
666Summit Therapeutics Inc 22,400424.7K $
667VeriSign Inc 1,709424.4K $
668Select Water Solutions Inc 27,728424.2K $
669Genmab A/S 15,800423.9K $
670Puma Biotechnology Inc 66,333423.9K $
671Prudential PLC 14,900423.6K $
672XPLR Infrastructure LP 39,800422.7K $
673Kontoor Brands Inc 6,000421.7K $
674Natera Inc 2,100420K $
675Fidelity National Financial Inc 9,052419.8K $
676Alaska Air Group Inc 11,300415.6K $
677Klaviyo Inc 21,320414.9K $
678Oaktree Specialty Lending Corp 36,516412.6K $
679International Flavors & Fragrances Inc 5,641409.3K $
680Lululemon Athletica Inc 2,659407.1K $
681Enphase Energy Inc 10,688404.1K $
682Dominion Energy Inc 6,531403.7K $
683Sally Beauty Holdings Inc 29,137403.5K $
684Keros Therapeutics Inc 36,433402.2K $
685Glaukos Corp 3,700398.3K $
686Navient Corp 48,396395.9K $
687FormFactor Inc 4,048392.6K $
688Sandisk Corp/DE 615390.7K $
689Corvus Pharmaceuticals Inc 26,620389.5K $
690MaxLinear Inc 22,364388.9K $
691YPF SA 8,400388.2K $
692PepsiCo Inc 2,500388.2K $
693Redwood Trust Inc 69,200388.2K $
694American Superconductor Corp 11,266381.4K $
695Astec Industries Inc 7,000376.9K $
696TETRA Technologies Inc 44,118375.9K $
697Anheuser-Busch InBev SA/NV 5,400374.6K $
698Monopar Therapeutics Inc 6,829374.2K $
699Contango Silver & Gold Inc 19,928373.7K $
700Progressive Corp/The 1,884373.5K $