$3.68 Billion is the total value of WINTON GROUP Ltd's 425 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,061,000 | +11.5% | 438,957 | -10.1% | 1.72% | -8.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $55,354,000 | +103.2% | 878,363 | +80.7% | 1.50% | +67.4% |
| CSCO | Sell | CISCO SYS INC | $52,569,000 | +10.6% | 1,555,308 | -1.1% | 1.43% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $52,078,000 | -7.6% | 299,060 | -11.9% | 1.42% | -23.9% |
| MO | Buy | ALTRIA GROUP INC | $50,502,000 | +81.8% | 707,107 | +72.1% | 1.37% | +49.7% |
| GLW | Sell | CORNING INC | $49,591,000 | -1.9% | 1,836,709 | -11.8% | 1.35% | -19.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $49,467,000 | +126.3% | 438,153 | +83.4% | 1.34% | +86.3% |
| TSN | Buy | TYSON FOODS INCcl a | $46,951,000 | +10.0% | 760,826 | +9.9% | 1.28% | -9.4% |
| BBY | Sell | BEST BUY INC | $45,906,000 | +6.1% | 933,991 | -7.9% | 1.25% | -12.6% |
| HPQ | Sell | HP INC | $43,663,000 | +5.7% | 2,442,021 | -12.3% | 1.19% | -12.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $42,755,000 | +598.2% | 179,764 | +582.7% | 1.16% | +475.2% |
| FB | Buy | FACEBOOK INCcl a | $42,735,000 | +1512.0% | 300,844 | +1205.8% | 1.16% | +1220.5% |
| GILD | Sell | GILEAD SCIENCES INC | $42,151,000 | -7.7% | 620,601 | -2.7% | 1.15% | -24.0% |
| ANTM | Buy | ANTHEM INC | $41,931,000 | +23.1% | 253,543 | +7.0% | 1.14% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $41,465,000 | +913.8% | 154,951 | +846.9% | 1.13% | +734.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $41,402,000 | +730.0% | 221,163 | +665.6% | 1.13% | +582.4% |
| RTN | Buy | RAYTHEON CO | $41,073,000 | +840.5% | 269,331 | +775.8% | 1.12% | +675.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $38,539,000 | – | 45,458 | +100.0% | 1.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $37,684,000 | +37.4% | 420,958 | +20.9% | 1.02% | +13.3% |
| WU | Sell | WESTERN UN CO | $37,519,000 | -16.5% | 1,843,702 | -10.9% | 1.02% | -31.2% |
| ORCL | Buy | ORACLE CORP | $36,841,000 | +40.8% | 825,845 | +21.4% | 1.00% | +16.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $36,503,000 | -24.7% | 550,649 | -22.4% | 0.99% | -38.0% |
| NVDA | Sell | NVIDIA CORP | $35,194,000 | -17.1% | 323,085 | -18.8% | 0.96% | -31.7% |
| LRCX | Sell | LAM RESEARCH CORP | $33,464,000 | +14.2% | 260,705 | -5.9% | 0.91% | -5.9% |
| INTC | Sell | INTEL CORP | $33,428,000 | -7.2% | 926,760 | -6.6% | 0.91% | -23.5% |
| DHI | Buy | D R HORTON INC | $32,056,000 | +34.2% | 962,359 | +10.1% | 0.87% | +10.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $31,596,000 | -18.0% | 346,486 | -22.8% | 0.86% | -32.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $30,768,000 | +5.4% | 255,254 | +7.1% | 0.84% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $30,165,000 | +40.6% | 458,014 | +32.6% | 0.82% | +15.8% |
| CTXS | Buy | CITRIX SYS INC | $29,481,000 | +40.9% | 353,531 | +50.9% | 0.80% | +16.1% |
| AET | Buy | AETNA INC NEW | $27,824,000 | +127.5% | 218,139 | +121.2% | 0.76% | +87.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $27,855,000 | +25.0% | 355,429 | +13.8% | 0.76% | +2.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,347,000 | +6.0% | 309,011 | -6.3% | 0.74% | -12.6% |
| HUM | Buy | HUMANA INC | $27,133,000 | +276.8% | 131,624 | +273.0% | 0.74% | +210.1% |
| LEN | Buy | LENNAR CORPcl a | $26,420,000 | +144.5% | 516,109 | +105.1% | 0.72% | +101.1% |
| EBAY | Sell | EBAY INC | $25,345,000 | -3.3% | 755,002 | -14.5% | 0.69% | -20.4% |
| XLNX | Sell | XILINX INC | $24,644,000 | -5.4% | 425,701 | -1.4% | 0.67% | -22.1% |
| AFL | Buy | AFLAC INC | $24,360,000 | +15.7% | 336,375 | +11.2% | 0.66% | -4.7% |
| OMC | Buy | OMNICOM GROUP INC | $24,269,000 | +248.6% | 281,507 | +244.2% | 0.66% | +187.0% |
| F | Sell | FORD MTR CO DEL | $24,006,000 | -20.8% | 2,062,341 | -17.5% | 0.65% | -34.8% |
| RE | Buy | EVEREST RE GROUP LTD | $23,517,000 | +32.2% | 100,581 | +22.4% | 0.64% | +8.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $23,263,000 | +121.6% | 237,426 | +68.8% | 0.63% | +82.1% |
| AMGN | Buy | AMGEN INC | $23,102,000 | +47.4% | 140,804 | +31.4% | 0.63% | +21.5% |
| CVS | Buy | CVS HEALTH CORP | $22,800,000 | +124.6% | 290,451 | +125.7% | 0.62% | +85.1% |
| TGNA | Buy | TEGNA INC | $22,572,000 | +86.2% | 881,043 | +55.5% | 0.61% | +53.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $22,437,000 | -12.3% | 165,735 | -7.1% | 0.61% | -27.8% |
| WMT | Buy | WAL-MART STORES INC | $21,800,000 | +217.1% | 302,441 | +204.1% | 0.59% | +161.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $21,760,000 | -5.3% | 551,437 | -2.5% | 0.59% | -22.0% |
| CAH | Buy | CARDINAL HEALTH INC | $21,713,000 | +27.3% | 266,252 | +12.3% | 0.59% | +4.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,472,000 | +7.9% | 247,770 | +8.6% | 0.58% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,485,000 | -26.5% | 244,590 | -27.8% | 0.58% | -39.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $20,995,000 | +2152.7% | 159,500 | +1853.0% | 0.57% | +1741.9% |
| DFS | Sell | DISCOVER FINL SVCS | $20,779,000 | -5.9% | 303,834 | -0.8% | 0.56% | -22.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $20,520,000 | -32.7% | 222,510 | -35.2% | 0.56% | -44.6% |
| BAX | Sell | BAXTER INTL INC | $20,489,000 | +9.2% | 395,085 | -6.6% | 0.56% | -10.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $20,418,000 | +29.0% | 424,764 | +27.9% | 0.56% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,220,000 | +293.0% | 123,283 | +283.5% | 0.55% | +223.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,132,000 | +12.1% | 437,272 | +11.1% | 0.55% | -7.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,837,000 | +26.3% | 250,751 | +18.3% | 0.54% | +4.1% |
| AIZ | Buy | ASSURANT INC | $19,725,000 | +79.6% | 206,176 | +74.3% | 0.54% | +47.7% |
| FFIV | Sell | F5 NETWORKS INC | $19,719,000 | -11.5% | 138,310 | -10.1% | 0.54% | -27.1% |
| QCOM | Buy | QUALCOMM INC | $19,620,000 | +51.8% | 342,176 | +72.6% | 0.53% | +24.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,091,000 | -6.2% | 306,838 | -3.0% | 0.52% | -22.8% |
| TXN | Buy | TEXAS INSTRS INC | $18,995,000 | +29.3% | 235,781 | +17.1% | 0.52% | +6.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $18,873,000 | +97.8% | 404,828 | +48.9% | 0.51% | +62.9% |
| TWX | Buy | TIME WARNER INC | $18,812,000 | +276.3% | 192,527 | +271.8% | 0.51% | +209.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,683,000 | +125.9% | 374,715 | +63.6% | 0.51% | +86.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,971,000 | +35.9% | 241,065 | +26.3% | 0.49% | +11.9% |
| AMAT | Buy | APPLIED MATLS INC | $17,896,000 | +95.8% | 460,041 | +62.4% | 0.49% | +61.3% |
| CLX | Buy | CLOROX CO DEL | $17,859,000 | +462.3% | 132,456 | +400.6% | 0.49% | +362.9% |
| MCK | Buy | MCKESSON CORP | $17,648,000 | +37.2% | 119,037 | +30.0% | 0.48% | +12.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,353,000 | -10.6% | 683,185 | -5.0% | 0.47% | -26.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,868,000 | -12.3% | 158,118 | -14.4% | 0.46% | -27.7% |
| BA | Buy | BOEING CO | $16,716,000 | +19.1% | 94,517 | +4.8% | 0.45% | -1.9% |
| NTAP | Sell | NETAPP INC | $16,364,000 | +13.3% | 391,027 | -4.5% | 0.44% | -6.7% |
| CA | Buy | CA INC | $16,306,000 | +41.9% | 514,058 | +42.1% | 0.44% | +16.9% |
| PVH | Buy | PVH CORP | $16,065,000 | +166.7% | 155,267 | +132.6% | 0.44% | +119.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,973,000 | +609.6% | 424,914 | +1203.2% | 0.43% | +486.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $15,854,000 | +2809.0% | 317,897 | +2479.5% | 0.43% | +2294.4% |
| DOW | Sell | DOW CHEM CO | $15,784,000 | +7.9% | 248,406 | -2.9% | 0.43% | -11.2% |
| GPS | Sell | GAP INC DEL | $15,366,000 | +6.3% | 632,595 | -1.8% | 0.42% | -12.4% |
| INTU | Buy | INTUIT | $15,227,000 | +189.2% | 131,277 | +185.7% | 0.41% | +137.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $14,843,000 | -0.5% | 972,696 | -9.5% | 0.40% | -17.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $14,731,000 | +48.5% | 274,738 | +34.0% | 0.40% | +22.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,526,000 | +4840.8% | 161,674 | +4529.8% | 0.40% | +3850.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,457,000 | -40.4% | 153,686 | -40.6% | 0.39% | -50.9% |
| URI | Buy | UNITED RENTALS INC | $14,224,000 | +1052.7% | 113,746 | +873.5% | 0.39% | +843.9% |
| UNM | Sell | UNUM GROUP | $13,617,000 | -18.5% | 290,405 | -23.6% | 0.37% | -32.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,570,000 | +6.6% | 54,499 | -2.2% | 0.37% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $13,500,000 | +780.1% | 119,054 | +708.7% | 0.37% | +619.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,378,000 | -27.1% | 240,353 | -27.9% | 0.36% | -39.9% |
| CL | New | COLGATE PALMOLIVE CO | $13,277,000 | – | 181,406 | +100.0% | 0.36% | – |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999paired ctf | $13,218,000 | +203.8% | 224,382 | +168.4% | 0.36% | +149.3% |
| FISV | Buy | FISERV INC | $13,090,000 | +36.3% | 113,522 | +25.7% | 0.36% | +12.3% |
| IR | Buy | INGERSOLL-RAND PLC | $12,980,000 | +15.9% | 159,614 | +7.0% | 0.35% | -4.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $12,914,000 | +70.1% | 195,939 | +77.5% | 0.35% | +39.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,846,000 | +6.0% | 196,276 | +7.3% | 0.35% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $12,764,000 | +162.9% | 175,046 | +155.6% | 0.35% | +116.9% |
| STI | Sell | SUNTRUST BKS INC | $12,729,000 | -31.5% | 230,185 | -32.0% | 0.35% | -43.6% |
| USB | Sell | US BANCORP DEL | $12,584,000 | -20.2% | 244,352 | -20.4% | 0.34% | -34.4% |
| CI | Buy | CIGNA CORPORATION | $12,494,000 | +3449.4% | 85,288 | +3135.5% | 0.34% | +2733.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $12,452,000 | +71.5% | 212,203 | +53.0% | 0.34% | +41.2% |
| ALL | Buy | ALLSTATE CORP | $12,475,000 | +27.5% | 153,083 | +16.0% | 0.34% | +5.0% |
| KSS | Sell | KOHLS CORP | $12,447,000 | -36.1% | 312,654 | -20.8% | 0.34% | -47.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,147,000 | +129.8% | 164,395 | +110.2% | 0.33% | +89.7% |
| KLAC | Buy | KLA-TENCOR CORP | $11,879,000 | +2748.7% | 124,948 | +2259.3% | 0.32% | +2207.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,566,000 | -44.7% | 215,146 | -48.7% | 0.31% | -54.5% |
| VRSN | Sell | VERISIGN INC | $11,283,000 | +12.1% | 129,521 | -2.1% | 0.31% | -7.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $11,121,000 | -7.2% | 131,938 | -15.9% | 0.30% | -23.7% |
| PPL | Buy | PPL CORP | $11,004,000 | +213.8% | 294,295 | +185.7% | 0.30% | +157.8% |
| ADI | Buy | ANALOG DEVICES INC | $10,794,000 | +30.4% | 131,714 | +15.6% | 0.29% | +7.3% |
| NAVI | Buy | NAVIENT CORPORATION | $10,767,000 | +28.7% | 729,486 | +43.2% | 0.29% | +6.2% |
| AMP | Sell | AMERIPRISE FINL INC | $10,756,000 | -5.1% | 82,940 | -18.8% | 0.29% | -21.9% |
| CBS | New | CBS CORP NEWcl b | $10,353,000 | – | 149,259 | +100.0% | 0.28% | – |
| TGT | Sell | TARGET CORP | $10,171,000 | -30.8% | 184,284 | -9.4% | 0.28% | -42.9% |
| XRX | Buy | XEROX CORP | $10,138,000 | +6.2% | 1,381,228 | +26.3% | 0.28% | -12.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,028,000 | +47.1% | 220,783 | +66.9% | 0.27% | +21.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,967,000 | -11.1% | 157,926 | -18.5% | 0.27% | -26.8% |
| HAS | Sell | HASBRO INC | $9,890,000 | +0.4% | 99,082 | -21.8% | 0.27% | -17.2% |
| MMM | Buy | 3M CO | $9,776,000 | +92.0% | 51,094 | +79.2% | 0.27% | +58.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,744,000 | +594.0% | 117,327 | +591.6% | 0.26% | +476.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $9,746,000 | – | 396,646 | +100.0% | 0.26% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,636,000 | -14.3% | 136,409 | -11.6% | 0.26% | -29.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,492,000 | +15.5% | 200,976 | +15.9% | 0.26% | -4.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,499,000 | +2286.7% | 293,263 | +1967.9% | 0.26% | +1884.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,318,000 | -44.2% | 77,495 | -45.7% | 0.25% | -54.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,314,000 | -15.3% | 108,024 | -18.6% | 0.25% | -30.3% |
| GPC | Sell | GENUINE PARTS CO | $9,259,000 | -49.5% | 100,200 | -47.8% | 0.25% | -58.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,131,000 | +1.0% | 161,643 | -5.3% | 0.25% | -17.1% |
| C | Sell | CITIGROUP INC | $8,923,000 | -30.1% | 149,164 | -30.6% | 0.24% | -42.3% |
| GRMN | Buy | GARMIN LTD | $8,783,000 | +113.9% | 171,850 | +103.0% | 0.24% | +75.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,756,000 | +13.6% | 223,472 | +2.9% | 0.24% | -6.7% |
| FL | Sell | FOOT LOCKER INC | $8,628,000 | -6.7% | 115,332 | -11.6% | 0.24% | -23.0% |
| MET | Sell | METLIFE INC | $8,637,000 | -36.2% | 163,527 | -34.9% | 0.24% | -47.4% |
| AON | Buy | AON PLC | $8,517,000 | +224.2% | 71,759 | +204.7% | 0.23% | +166.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,425,000 | +134.9% | 65,631 | +118.6% | 0.23% | +94.1% |
| RHT | New | RED HAT INC | $8,413,000 | – | 97,255 | +100.0% | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,270,000 | – | 97,537 | +100.0% | 0.22% | – |
| BEN | Buy | FRANKLIN RES INC | $8,041,000 | +75.1% | 190,817 | +64.5% | 0.22% | +44.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,984,000 | +56.6% | 77,976 | +57.2% | 0.22% | +29.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,907,000 | – | 24,157 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE SYS INC | $7,707,000 | +504.5% | 59,229 | +378.4% | 0.21% | +400.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,717,000 | -34.0% | 168,006 | -45.2% | 0.21% | -45.6% |
| RSG | Buy | REPUBLIC SVCS INC | $7,680,000 | +43.6% | 122,266 | +30.4% | 0.21% | +18.1% |
| AVGO | Sell | BROADCOM LTD | $7,592,000 | +9.9% | 34,675 | -11.2% | 0.21% | -9.6% |
| CRM | New | SALESFORCE COM INC | $7,536,000 | – | 91,362 | +100.0% | 0.20% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,531,000 | +276.0% | 133,202 | +245.5% | 0.20% | +210.6% |
| M | Sell | MACYS INC | $7,518,000 | -20.1% | 253,629 | -3.5% | 0.20% | -34.4% |
| KR | Sell | KROGER CO | $7,442,000 | -23.2% | 252,355 | -10.1% | 0.20% | -36.9% |
| CME | Sell | CME GROUP INC | $7,407,000 | -3.8% | 62,348 | -6.6% | 0.20% | -20.9% |
| CB | Buy | CHUBB LIMITED | $7,376,000 | +142.8% | 54,133 | +135.4% | 0.20% | +101.0% |
| CNC | New | CENTENE CORP DEL | $7,269,000 | – | 102,011 | +100.0% | 0.20% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $7,171,000 | – | 1,392,360 | +100.0% | 0.20% | – |
| STT | Buy | STATE STR CORP | $7,183,000 | +12.9% | 90,222 | +10.2% | 0.20% | -7.1% |
| HRB | Sell | BLOCK H & R INC | $7,004,000 | -30.0% | 301,250 | -30.8% | 0.19% | -42.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,853,000 | +1767.3% | 55,066 | +1498.0% | 0.19% | +1450.0% |
| RF | Sell | REGIONS FINL CORP NEW | $6,735,000 | -48.7% | 463,505 | -49.3% | 0.18% | -57.7% |
| AN | Buy | AUTONATION INC | $6,714,000 | -7.3% | 158,769 | +6.6% | 0.18% | -23.4% |
| PAYX | Buy | PAYCHEX INC | $6,711,000 | +100.8% | 113,942 | +107.6% | 0.18% | +65.5% |
| JWN | Sell | NORDSTROM INC | $6,675,000 | -21.6% | 143,322 | -19.3% | 0.18% | -35.6% |
| HRS | Sell | HARRIS CORP DEL | $6,609,000 | -13.6% | 59,393 | -20.5% | 0.18% | -28.9% |
| TMK | Sell | TORCHMARK CORP | $6,604,000 | -34.3% | 85,716 | -37.1% | 0.18% | -45.8% |
| ABBV | Sell | ABBVIE INC | $6,420,000 | -3.4% | 98,525 | -7.2% | 0.18% | -20.1% |
| PFE | Buy | PFIZER INC | $6,428,000 | +10.3% | 187,910 | +4.7% | 0.18% | -8.9% |
| SPGI | Buy | S&P GLOBAL INC | $6,340,000 | +150.8% | 48,497 | +106.3% | 0.17% | +107.2% |
| NEM | Sell | NEWMONT MINING CORP | $6,304,000 | -32.5% | 191,261 | -30.2% | 0.17% | -44.5% |
| DISH | New | DISH NETWORK CORPcl a | $6,289,000 | – | 99,052 | +100.0% | 0.17% | – |
| AMZN | Sell | AMAZON COM INC | $6,275,000 | -34.9% | 7,078 | -44.9% | 0.17% | -46.2% |
| OKE | Buy | ONEOK INC NEW | $6,298,000 | +306.1% | 113,603 | +320.4% | 0.17% | +235.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,184,000 | -7.4% | 115,666 | -15.1% | 0.17% | -24.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,057,000 | +125.4% | 61,733 | +88.5% | 0.16% | +85.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,997,000 | – | 190,987 | +100.0% | 0.16% | – |
| QRVO | Sell | QORVO INC | $5,941,000 | +4.0% | 86,659 | -20.0% | 0.16% | -14.3% |
| AVT | Sell | AVNET INC | $5,955,000 | -13.7% | 130,127 | -10.2% | 0.16% | -28.9% |
| RHI | Sell | ROBERT HALF INTL INC | $5,903,000 | -65.6% | 120,887 | -65.6% | 0.16% | -71.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,878,000 | +267.1% | 115,868 | +207.8% | 0.16% | +201.9% |
| BAC | Sell | BANK AMER CORP | $5,786,000 | -52.9% | 245,278 | -55.9% | 0.16% | -61.3% |
| WHR | Buy | WHIRLPOOL CORP | $5,715,000 | +10.1% | 33,359 | +16.8% | 0.16% | -9.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,643,000 | -21.1% | 57,632 | -26.9% | 0.15% | -35.2% |
| FSLR | Buy | FIRST SOLAR INC | $5,391,000 | -15.0% | 198,930 | +0.7% | 0.15% | -29.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $5,383,000 | – | 185,038 | +100.0% | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,301,000 | +0.4% | 42,561 | -7.1% | 0.14% | -17.2% |
| CMI | Sell | CUMMINS INC | $5,236,000 | -51.5% | 34,629 | -56.2% | 0.14% | -60.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,087,000 | -20.3% | 84,075 | -23.1% | 0.14% | -34.6% |
| HSY | Buy | HERSHEY CO | $5,058,000 | +451.0% | 46,298 | +421.7% | 0.14% | +360.0% |
| COL | Buy | ROCKWELL COLLINS INC | $4,996,000 | +34.1% | 51,417 | +28.0% | 0.14% | +10.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,916,000 | -73.3% | 176,646 | -72.9% | 0.13% | -78.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,905,000 | +52.3% | 58,625 | +32.3% | 0.13% | +25.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,830,000 | -49.6% | 203,805 | -50.8% | 0.13% | -58.5% |
| LII | Buy | LENNOX INTL INC | $4,816,000 | +186.7% | 28,784 | +162.5% | 0.13% | +138.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,723,000 | +827.9% | 77,609 | +714.7% | 0.13% | +652.9% |
| CINF | Sell | CINCINNATI FINL CORP | $4,668,000 | -17.4% | 64,596 | -13.4% | 0.13% | -32.1% |
| BHI | Buy | BAKER HUGHES INC | $4,633,000 | +152.2% | 77,456 | +173.9% | 0.13% | +106.6% |
| DST | New | DST SYS INC DEL | $4,505,000 | – | 36,774 | +100.0% | 0.12% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,463,000 | -16.2% | 16,540 | -13.5% | 0.12% | -31.2% |
| TSO | Sell | TESORO CORP | $4,146,000 | -74.5% | 51,149 | -72.5% | 0.11% | -79.0% |
| NVR | New | NVR INC | $4,100,000 | – | 1,946 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC | $3,929,000 | +79.5% | 47,789 | +55.3% | 0.11% | +48.6% |
| NUE | Sell | NUCOR CORP | $3,949,000 | -73.2% | 66,121 | -73.2% | 0.11% | -78.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,826,000 | -20.9% | 47,356 | -26.4% | 0.10% | -35.0% |
| CLGX | Buy | CORELOGIC INC | $3,757,000 | +1127.8% | 92,257 | +1011.8% | 0.10% | +920.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,751,000 | -49.0% | 38,197 | -52.2% | 0.10% | -58.0% |
| NDAQ | Sell | NASDAQ INC | $3,753,000 | -22.1% | 54,044 | -24.7% | 0.10% | -35.8% |
| ULTA | Buy | ULTA BEAUTY INC | $3,707,000 | +30.8% | 12,995 | +16.9% | 0.10% | +7.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,713,000 | +154.7% | 29,986 | +124.7% | 0.10% | +110.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,714,000 | -45.3% | 32,959 | -39.3% | 0.10% | -54.9% |
| AKR | New | ACADIA RLTY TR | $3,701,000 | – | 123,121 | +100.0% | 0.10% | – |
| BCO | New | BRINKS CO | $3,662,000 | – | 68,510 | +100.0% | 0.10% | – |
| LANC | Buy | LANCASTER COLONY CORP | $3,684,000 | +60.2% | 28,597 | +75.9% | 0.10% | +31.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,630,000 | +90.5% | 111,486 | +80.3% | 0.10% | +57.1% |
| NJR | Buy | NEW JERSEY RES | $3,640,000 | +106.8% | 91,929 | +85.4% | 0.10% | +70.7% |
| HD | Sell | HOME DEPOT INC | $3,642,000 | +7.4% | 24,803 | -2.0% | 0.10% | -11.6% |
| CPB | Sell | CAMPBELL SOUP CO | $3,608,000 | -31.7% | 63,039 | -27.8% | 0.10% | -43.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $3,606,000 | – | 35,089 | +100.0% | 0.10% | – |
| NTCT | Buy | NETSCOUT SYS INC | $3,562,000 | +260.5% | 93,869 | +199.2% | 0.10% | +193.9% |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,584,000 | – | 25,561 | +100.0% | 0.10% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,481,000 | – | 106,234 | +100.0% | 0.10% | – |
| HR | New | HEALTHCARE RLTY TR | $3,486,000 | – | 107,262 | +100.0% | 0.10% | – |
| MCO | Buy | MOODYS CORP | $3,490,000 | +957.6% | 31,154 | +789.9% | 0.10% | +763.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,501,000 | +46.4% | 42,900 | +62.0% | 0.10% | +20.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,484,000 | -13.2% | 78,167 | -2.9% | 0.10% | -28.0% |
| TXT | Sell | TEXTRON INC | $3,453,000 | -12.5% | 72,551 | -10.7% | 0.09% | -27.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,384,000 | +13.2% | 43,510 | +5.3% | 0.09% | -7.1% |
| AVA | New | AVISTA CORP | $3,382,000 | – | 86,607 | +100.0% | 0.09% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,315,000 | -42.6% | 25,025 | -47.0% | 0.09% | -52.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,294,000 | +11.3% | 40,171 | +22.5% | 0.09% | -8.2% |
| NWSA | New | NEWS CORP NEWcl a | $3,309,000 | – | 254,550 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEY | $3,282,000 | -50.8% | 76,610 | -51.5% | 0.09% | -59.5% |
| ETR | New | ENTERGY CORP NEW | $3,274,000 | – | 43,104 | +100.0% | 0.09% | – |
| GWW | Buy | GRAINGER W W INC | $3,227,000 | +390.4% | 13,863 | +389.2% | 0.09% | +300.0% |
| MCD | Sell | MCDONALDS CORP | $3,219,000 | -39.0% | 24,837 | -42.7% | 0.09% | -49.4% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $3,207,000 | – | 34,338 | +100.0% | 0.09% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,169,000 | +47.5% | 26,438 | +44.1% | 0.09% | +21.1% |
| CC | Buy | CHEMOURS CO | $3,158,000 | +267.6% | 82,020 | +111.0% | 0.09% | +207.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,090,000 | -15.1% | 51,604 | -20.0% | 0.08% | -30.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,069,000 | +4.7% | 16,477 | +1.2% | 0.08% | -14.4% |
| MAS | Sell | MASCO CORP | $3,051,000 | -19.4% | 89,756 | -25.0% | 0.08% | -33.6% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,010,000 | – | 34,977 | +100.0% | 0.08% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,997,000 | -44.6% | 78,634 | -37.6% | 0.08% | -54.7% |
| CCP | Buy | CARE CAP PPTYS INC | $2,985,000 | +41.1% | 111,108 | +31.3% | 0.08% | +15.7% |
| EFX | Sell | EQUIFAX INC | $2,976,000 | -11.1% | 21,765 | -23.2% | 0.08% | -27.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,927,000 | -76.9% | 37,865 | -78.1% | 0.08% | -80.9% |
| HCA | Buy | HCA HOLDINGS INC | $2,876,000 | +550.7% | 32,318 | +441.4% | 0.08% | +420.0% |
| SJM | Buy | SMUCKER J M CO | $2,803,000 | +18.9% | 21,387 | +16.2% | 0.08% | -2.6% |
| EPR | New | EPR PPTYS | $2,750,000 | – | 37,346 | +100.0% | 0.08% | – |
| LXP | New | LEXINGTON REALTY TRUST | $2,690,000 | – | 269,495 | +100.0% | 0.07% | – |
| GEO | New | GEO GROUP INC NEW | $2,698,000 | – | 58,181 | +100.0% | 0.07% | – |
| MAN | New | MANPOWERGROUP INC | $2,676,000 | – | 26,093 | +100.0% | 0.07% | – |
| SYY | Sell | SYSCO CORP | $2,625,000 | -41.0% | 50,549 | -37.0% | 0.07% | -51.7% |
| KRC | New | KILROY RLTY CORP | $2,594,000 | – | 35,988 | +100.0% | 0.07% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,571,000 | +13.4% | 33,107 | +7.5% | 0.07% | -6.7% |
| LPNT | New | LIFEPOINT HEALTH INC | $2,574,000 | – | 39,305 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $2,543,000 | +31.4% | 20,368 | +21.9% | 0.07% | +7.8% |
| SNPS | New | SYNOPSYS INC | $2,545,000 | – | 35,285 | +100.0% | 0.07% | – |
| ROST | Buy | ROSS STORES INC | $2,497,000 | +5.1% | 37,911 | +4.7% | 0.07% | -12.8% |
| IVZ | Buy | INVESCO LTD | $2,464,000 | +37.6% | 80,451 | +36.3% | 0.07% | +13.6% |
| BWA | Sell | BORGWARNER INC | $2,478,000 | -66.2% | 59,301 | -68.1% | 0.07% | -72.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,461,000 | +80.7% | 68,095 | +82.8% | 0.07% | +48.9% |
| UE | Buy | URBAN EDGE PPTYS | $2,463,000 | +426.3% | 93,635 | +450.0% | 0.07% | +346.7% |
| MSCC | New | MICROSEMI CORP | $2,436,000 | – | 47,271 | +100.0% | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,410,000 | +227.9% | 26,411 | +208.3% | 0.07% | +175.0% |
| VMI | New | VALMONT INDS INC | $2,414,000 | – | 15,522 | +100.0% | 0.07% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,313,000 | +92.1% | 30,336 | +74.5% | 0.06% | +57.5% |
| HP | Buy | HELMERICH & PAYNE INC | $2,305,000 | +0.7% | 34,632 | +17.2% | 0.06% | -17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,290,000 | +16.7% | 20,361 | +7.1% | 0.06% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,283,000 | -80.2% | 13,698 | -80.7% | 0.06% | -83.7% |
| TECD | New | TECH DATA CORP | $2,271,000 | – | 24,180 | +100.0% | 0.06% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,275,000 | -14.7% | 39,751 | -16.0% | 0.06% | -29.5% |
| MKC | Sell | MCCORMICK & CO INC | $2,244,000 | +0.5% | 23,005 | -3.8% | 0.06% | -17.6% |
| DAR | New | DARLING INGREDIENTS INC | $2,213,000 | – | 152,406 | +100.0% | 0.06% | – |
| AZO | Sell | AUTOZONE INC | $2,200,000 | -41.9% | 3,042 | -36.5% | 0.06% | -52.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,197,000 | +68.1% | 34,670 | +89.0% | 0.06% | +39.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,168,000 | +30.9% | 54,730 | +25.2% | 0.06% | +7.3% |
| LLL | New | L3 TECHNOLOGIES INC | $2,124,000 | – | 12,852 | +100.0% | 0.06% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,126,000 | -69.1% | 35,727 | -70.9% | 0.06% | -74.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,150,000 | +45.9% | 49,976 | +33.8% | 0.06% | +18.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,132,000 | -73.7% | 29,961 | -75.1% | 0.06% | -78.3% |
| LEA | Sell | LEAR CORP | $2,048,000 | -29.5% | 14,468 | -34.0% | 0.06% | -41.7% |
| CMA | Buy | COMERICA INC | $2,017,000 | +123.9% | 29,417 | +122.5% | 0.06% | +83.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,040,000 | -4.3% | 25,305 | -16.6% | 0.06% | -21.4% |
| H | Buy | HYATT HOTELS CORP | $2,025,000 | +50.8% | 37,509 | +54.4% | 0.06% | +25.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,997,000 | +20.7% | 34,159 | -43.9% | 0.05% | -1.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,973,000 | +93.4% | 2,574 | +60.1% | 0.05% | +58.8% |
| PSA | Sell | PUBLIC STORAGE | $1,912,000 | -14.8% | 8,736 | -13.0% | 0.05% | -29.7% |
| ADSK | New | AUTODESK INC | $1,849,000 | – | 21,378 | +100.0% | 0.05% | – |
| CBOE | New | CBOE HLDGS INC | $1,837,000 | – | 22,664 | +100.0% | 0.05% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,792,000 | – | 11,180 | +100.0% | 0.05% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,798,000 | -49.9% | 81,399 | -42.9% | 0.05% | -58.5% |
| DE | New | DEERE & CO | $1,720,000 | – | 15,799 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $1,724,000 | – | 31,359 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,705,000 | +33.4% | 9,292 | +20.3% | 0.05% | +9.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,690,000 | +100.2% | 27,853 | +86.5% | 0.05% | +64.3% |
| WMB | New | WILLIAMS COS INC DEL | $1,650,000 | – | 55,757 | +100.0% | 0.04% | – |
| HSIC | Sell | SCHEIN HENRY INC | $1,671,000 | -14.1% | 9,832 | -23.3% | 0.04% | -29.7% |
| RGLD | Buy | ROYAL GOLD INC | $1,624,000 | +149.5% | 23,179 | +125.5% | 0.04% | +109.5% |
| SYF | Buy | SYNCHRONY FINL | $1,566,000 | +210.1% | 45,648 | +227.6% | 0.04% | +152.9% |
| GNTX | Sell | GENTEX CORP | $1,541,000 | -56.7% | 72,236 | -60.0% | 0.04% | -64.1% |
| MGA | Sell | MAGNA INTL INC | $1,453,000 | -12.2% | 33,675 | -11.7% | 0.04% | -27.3% |
| MPC | Sell | MARATHON PETE CORP | $1,487,000 | -79.9% | 29,413 | -80.0% | 0.04% | -83.7% |
| LEG | Sell | LEGGETT & PLATT INC | $1,444,000 | -64.9% | 28,691 | -65.9% | 0.04% | -71.3% |
| ALV | Sell | AUTOLIV INC | $1,442,000 | -32.0% | 14,102 | -24.8% | 0.04% | -44.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,393,000 | – | 127,453 | +100.0% | 0.04% | – |
| THO | Sell | THOR INDS INC | $1,388,000 | -51.5% | 14,436 | -49.5% | 0.04% | -59.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,415,000 | -17.3% | 6,002 | -21.7% | 0.04% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,351,000 | -46.4% | 6,543 | -52.4% | 0.04% | -55.4% |
| TJX | Buy | TJX COS INC NEW | $1,346,000 | +196.5% | 17,016 | +181.9% | 0.04% | +146.7% |
| TDC | New | TERADATA CORP DEL | $1,379,000 | – | 44,323 | +100.0% | 0.04% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,347,000 | -65.3% | 38,890 | -65.1% | 0.04% | -71.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,376,000 | -27.5% | 16,955 | -27.5% | 0.04% | -41.3% |
| CBRE | New | CBRE GROUP INCcl a | $1,300,000 | – | 37,381 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,258,000 | +134.7% | 20,753 | +126.9% | 0.03% | +88.9% |
| SBUX | Sell | STARBUCKS CORP | $1,224,000 | -81.6% | 20,966 | -82.5% | 0.03% | -84.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,160,000 | +6.0% | 15,729 | -7.8% | 0.03% | -11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,180,000 | +29.2% | 29,443 | +20.7% | 0.03% | +6.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,128,000 | -35.9% | 24,419 | -37.7% | 0.03% | -46.6% |
| NBL | Buy | NOBLE ENERGY INC | $1,144,000 | +1.0% | 33,303 | +11.8% | 0.03% | -16.2% |
| FLIR | Sell | FLIR SYS INC | $1,158,000 | -80.7% | 31,932 | -80.7% | 0.03% | -84.3% |
| FLR | Sell | FLUOR CORP NEW | $1,086,000 | -85.4% | 20,641 | -85.4% | 0.03% | -87.8% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,076,000 | – | 13,377 | +100.0% | 0.03% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,052,000 | +28.0% | 19,725 | -7.3% | 0.03% | +7.4% |
| NGVT | Buy | INGEVITY CORP | $1,058,000 | +39.0% | 17,391 | +25.3% | 0.03% | +16.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,031,000 | +73.9% | 45,181 | +56.3% | 0.03% | +40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,046,000 | -66.5% | 4,751 | -62.1% | 0.03% | -72.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,033,000 | -18.8% | 17,310 | -9.2% | 0.03% | -33.3% |
| LB | New | L BRANDS INC | $989,000 | – | 21,004 | +100.0% | 0.03% | – |
| DV | New | DEVRY ED GROUP INC | $989,000 | – | 27,906 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $999,000 | -41.4% | 16,937 | -38.7% | 0.03% | -51.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $952,000 | -37.5% | 12,792 | -35.1% | 0.03% | -48.0% |
| ASIX | Buy | ADVANSIX INC | $956,000 | +90.8% | 34,986 | +54.6% | 0.03% | +52.9% |
| EXTN | Buy | EXTERRAN CORP | $964,000 | +103.4% | 30,661 | +54.6% | 0.03% | +62.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $970,000 | -12.9% | 21,882 | -13.8% | 0.03% | -29.7% |
| XEC | Sell | CIMAREX ENERGY CO | $937,000 | -21.3% | 7,842 | -10.4% | 0.02% | -35.9% |
| UNIT | New | UNITI GROUP INC | $920,000 | – | 35,607 | +100.0% | 0.02% | – |
| ADNT | Buy | ADIENT PLC | $903,000 | +92.5% | 12,423 | +55.2% | 0.02% | +66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $916,000 | -34.3% | 18,785 | -28.1% | 0.02% | -45.7% |
| ARW | Sell | ARROW ELECTRS INC | $885,000 | -56.1% | 12,059 | -57.3% | 0.02% | -64.2% |
| BLD | Buy | TOPBUILD CORP | $837,000 | +104.1% | 17,818 | +54.6% | 0.02% | +64.3% |
| MAC | Sell | MACERICH CO | $847,000 | -46.0% | 13,152 | -40.6% | 0.02% | -55.8% |
| RH | New | RH | $805,000 | – | 17,392 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $821,000 | -10.9% | 10,196 | -21.1% | 0.02% | -26.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $798,000 | +94.2% | 14,307 | +55.4% | 0.02% | +57.1% |
| CABO | Buy | CABLE ONE INC | $806,000 | +55.6% | 1,290 | +54.9% | 0.02% | +29.4% |
| MHK | Sell | MOHAWK INDS INC | $761,000 | -7.9% | 3,318 | -19.8% | 0.02% | -22.2% |
| AA | Buy | ALCOA CORP | $751,000 | +89.2% | 21,839 | +54.6% | 0.02% | +53.8% |
| WAT | Buy | WATERS CORP | $747,000 | +224.8% | 4,778 | +179.7% | 0.02% | +150.0% |
| GGP | New | GGP INC | $719,000 | – | 31,004 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $725,000 | – | 38,753 | +100.0% | 0.02% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $701,000 | +87.9% | 37,195 | +54.6% | 0.02% | +58.3% |
| BIVV | New | BIOVERATIV INC | $697,000 | – | 12,803 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $648,000 | -23.9% | 27,101 | -25.6% | 0.02% | -35.7% |
| LUMN | Sell | CENTURYLINK INC | $671,000 | -68.2% | 28,460 | -67.9% | 0.02% | -74.3% |
| FTV | Sell | FORTIVE CORP | $654,000 | -63.0% | 10,857 | -67.1% | 0.02% | -69.0% |
| CXO | Sell | CONCHO RES INC | $668,000 | -29.4% | 5,208 | -27.0% | 0.02% | -41.9% |
| DECK | New | DECKERS OUTDOOR CORP | $617,000 | – | 10,336 | +100.0% | 0.02% | – |
| VREX | New | VAREX IMAGING CORP | $615,000 | – | 18,302 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $627,000 | -3.7% | 9,809 | -4.5% | 0.02% | -19.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $629,000 | – | 10,753 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $596,000 | – | 3,853 | +100.0% | 0.02% | – |
| PLUS | New | EPLUS INC | $594,000 | – | 4,402 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $571,000 | -69.3% | 15,859 | -73.7% | 0.02% | -73.8% |
| HCP | New | HCP INC | $585,000 | – | 18,714 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $572,000 | – | 6,450 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $579,000 | – | 10,976 | +100.0% | 0.02% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $575,000 | +51.7% | 13,654 | +209.2% | 0.02% | +23.1% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $573,000 | +32.0% | 22,787 | +56.0% | 0.02% | +14.3% |
| POLY | Sell | PLANTRONICS INC NEW | $572,000 | -62.8% | 10,565 | -62.3% | 0.02% | -68.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $603,000 | +50.4% | 16,577 | +54.8% | 0.02% | +23.1% |
| WD | New | WALKER & DUNLOP INC | $591,000 | – | 14,185 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $563,000 | +60.9% | 20,716 | +54.6% | 0.02% | +25.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $564,000 | – | 3,007 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $559,000 | – | 6,279 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $561,000 | – | 8,079 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $536,000 | – | 11,864 | +100.0% | 0.02% | – |
| WOOF | New | VCA INC | $545,000 | – | 5,960 | +100.0% | 0.02% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $555,000 | +55.5% | 44,434 | +55.3% | 0.02% | +25.0% |
| SWC | Buy | STILLWATER MNG CO | $545,000 | +65.7% | 31,554 | +54.6% | 0.02% | +36.4% |
| WGL | New | WGL HLDGS INC | $551,000 | – | 6,679 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $559,000 | – | 8,425 | +100.0% | 0.02% | – |
| HW | Buy | HEADWATERS INC | $541,000 | +54.6% | 23,027 | +54.6% | 0.02% | +25.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $562,000 | – | 24,308 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $542,000 | – | 26,650 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC | $543,000 | – | 4,519 | +100.0% | 0.02% | – |
| CIR | New | CIRCOR INTL INC | $535,000 | – | 9,001 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $550,000 | – | 8,874 | +100.0% | 0.02% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $534,000 | +42.8% | 9,828 | +209.4% | 0.02% | +25.0% |
| IIVI | New | II VI INC | $537,000 | – | 14,899 | +100.0% | 0.02% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $569,000 | -66.6% | 7,068 | -72.1% | 0.02% | -73.2% |
| TEX | New | TEREX CORP NEW | $542,000 | – | 17,250 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $498,000 | – | 5,486 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $517,000 | – | 8,469 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $530,000 | – | 7,800 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $511,000 | – | 67,912 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $528,000 | – | 27,700 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $509,000 | – | 11,194 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $518,000 | – | 3,391 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $509,000 | – | 28,675 | +100.0% | 0.01% | – |
| FLOW | Buy | SPX FLOW INC | $512,000 | +67.3% | 14,751 | +54.6% | 0.01% | +40.0% |
| DDD | New | 3-D SYS CORP DEL | $529,000 | – | 35,386 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $531,000 | +59.5% | 11,502 | +53.0% | 0.01% | +27.3% |
| EOG | Sell | EOG RES INC | $460,000 | -28.5% | 4,715 | -25.9% | 0.01% | -38.1% |
| GBX | New | GREENBRIER COS INC | $482,000 | – | 11,178 | +100.0% | 0.01% | – |
| CAB | Buy | CABELAS INC | $455,000 | +40.4% | 8,562 | +54.6% | 0.01% | +9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $450,000 | -16.7% | 5,760 | -10.5% | 0.01% | -33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $428,000 | -98.3% | 9,929 | -98.2% | 0.01% | -98.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $447,000 | – | 24,899 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $421,000 | -12.8% | 6,265 | -18.3% | 0.01% | -31.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $420,000 | -70.7% | 3,914 | -68.7% | 0.01% | -76.6% |
| V | Sell | VISA INC | $350,000 | -84.5% | 3,943 | -86.4% | 0.01% | -86.5% |
| PLD | New | PROLOGIS INC | $376,000 | – | 7,249 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $357,000 | -86.7% | 4,175 | -87.9% | 0.01% | -88.6% |
| GCI | Buy | GANNETT CO INC | $336,000 | +36.0% | 40,122 | +57.6% | 0.01% | +12.5% |
| BBT | Sell | BB&T CORP | $347,000 | -94.3% | 7,759 | -94.0% | 0.01% | -95.5% |
| QHCCQ | New | QUORUM HEALTH CORP | $328,000 | – | 60,349 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $332,000 | -14.0% | 5,653 | -19.1% | 0.01% | -30.8% |
| SCG | New | SCANA CORP NEW | $316,000 | – | 4,839 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $300,000 | -86.0% | 7,093 | -84.6% | 0.01% | -88.7% |
| COP | Sell | CONOCOPHILLIPS | $312,000 | -15.7% | 6,265 | -15.0% | 0.01% | -33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $300,000 | +23.5% | 3,661 | +16.7% | 0.01% | 0.0% |
| ENDP | New | ENDO INTL PLC | $266,000 | – | 23,811 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $264,000 | +17.3% | 4,153 | +8.5% | 0.01% | 0.0% |
| HOLX | New | HOLOGIC INC | $269,000 | – | 6,324 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $266,000 | -7.3% | 1,731 | -15.0% | 0.01% | -22.2% |
| GPN | Sell | GLOBAL PMTS INC | $208,000 | -92.0% | 2,574 | -93.1% | 0.01% | -93.0% |
| RIG | Sell | TRANSOCEAN LTD | $227,000 | -85.4% | 18,227 | -82.7% | 0.01% | -88.2% |
| KO | Sell | COCA COLA CO | $225,000 | -14.4% | 5,297 | -16.6% | 0.01% | -33.3% |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,951 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,781 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,218 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,313 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -7,175 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,717 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,763 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,797 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,582 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -3,462 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,074 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -6,902 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,901 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -7,287 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -15,557 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,150 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -9,540 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -16,338 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,202 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -3,844 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -7,386 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,234 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,122 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,323 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -9,648 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -12,627 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -10,256 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -26,843 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,963 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -7,737 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,191 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -22,816 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,472 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -21,482 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,987 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,577 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -32,296 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,119 | -100.0% | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -22,951 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,837 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -26,812 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -22,378 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -15,970 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -477 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -16,422 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,002 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,901 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,179 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -22,654 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,867 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -49,767 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,394 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,262 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -24,316 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -28,643 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -26,672 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,390 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -13,977 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -70,379 | -100.0% | -0.04% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -88,612 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -15,233 | -100.0% | -0.04% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -31,922 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -25,197 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -26,505 | -100.0% | -0.04% | – |
| CRI | Exit | CARTER INC | $0 | – | -13,962 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,969 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -41,057 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -39,785 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,309 | -100.0% | -0.04% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -31,165 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -25,192 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -44,320 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -29,656 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -19,241 | -100.0% | -0.05% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -56,363 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,924 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -18,171 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -41,852 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,360 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -33,135 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -13,397 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -42,631 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -16,477 | -100.0% | -0.07% | – |
| COH | Exit | COACH INC | $0 | – | -58,561 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -94,863 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -39,407 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -20,207 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -45,450 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -126,093 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -124,506 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -28,780 | -100.0% | -0.09% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -4,356 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -200,017 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -48,089 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -98,926 | -100.0% | -0.10% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -32,960 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -75,044 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -38,448 | -100.0% | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -33,325 | -100.0% | -0.19% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -74,500 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,598 | -100.0% | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -88,691 | -100.0% | -0.20% | – |
| MAT | Exit | MATTEL INC | $0 | – | -276,096 | -100.0% | -0.25% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -227,279 | -100.0% | -0.27% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,250,258 | -100.0% | -0.37% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -192,023 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 38 | Q3 2023 | 1.1% |
| VERISIGN INC | 38 | Q3 2023 | 1.0% |
| UNIVERSAL HLTH SVCS INC | 38 | Q3 2023 | 0.8% |
| ROSS STORES INC | 38 | Q3 2023 | 0.5% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 1.9% |
| CISCO SYS INC | 37 | Q3 2023 | 1.6% |
| TRAVELERS COMPANIES INC | 37 | Q2 2023 | 1.9% |
| MICROSOFT CORP | 37 | Q3 2023 | 1.0% |
| INTEL CORP | 37 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.0% |
View WINTON GROUP Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View WINTON GROUP Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.