$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 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,061,000 | +11.5% | 438,957 | -10.1% | 1.72% | -8.2% |
| 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% |
| GLW | Sell | CORNING INC | $49,591,000 | -1.9% | 1,836,709 | -11.8% | 1.35% | -19.2% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $42,151,000 | -7.7% | 620,601 | -2.7% | 1.15% | -24.0% |
| WU | Sell | WESTERN UN CO | $37,519,000 | -16.5% | 1,843,702 | -10.9% | 1.02% | -31.2% |
| 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% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $31,596,000 | -18.0% | 346,486 | -22.8% | 0.86% | -32.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,347,000 | +6.0% | 309,011 | -6.3% | 0.74% | -12.6% |
| 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% |
| F | Sell | FORD MTR CO DEL | $24,006,000 | -20.8% | 2,062,341 | -17.5% | 0.65% | -34.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $22,437,000 | -12.3% | 165,735 | -7.1% | 0.61% | -27.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $21,760,000 | -5.3% | 551,437 | -2.5% | 0.59% | -22.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,485,000 | -26.5% | 244,590 | -27.8% | 0.58% | -39.4% |
| 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% |
| FFIV | Sell | F5 NETWORKS INC | $19,719,000 | -11.5% | 138,310 | -10.1% | 0.54% | -27.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,091,000 | -6.2% | 306,838 | -3.0% | 0.52% | -22.8% |
| 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% |
| NTAP | Sell | NETAPP INC | $16,364,000 | +13.3% | 391,027 | -4.5% | 0.44% | -6.7% |
| 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% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $14,843,000 | -0.5% | 972,696 | -9.5% | 0.40% | -17.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,457,000 | -40.4% | 153,686 | -40.6% | 0.39% | -50.9% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,378,000 | -27.1% | 240,353 | -27.9% | 0.36% | -39.9% |
| 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% |
| KSS | Sell | KOHLS CORP | $12,447,000 | -36.1% | 312,654 | -20.8% | 0.34% | -47.4% |
| 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% |
| AMP | Sell | AMERIPRISE FINL INC | $10,756,000 | -5.1% | 82,940 | -18.8% | 0.29% | -21.9% |
| TGT | Sell | TARGET CORP | $10,171,000 | -30.8% | 184,284 | -9.4% | 0.28% | -42.9% |
| 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% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,636,000 | -14.3% | 136,409 | -11.6% | 0.26% | -29.4% |
| 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% |
| 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% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,717,000 | -34.0% | 168,006 | -45.2% | 0.21% | -45.6% |
| AVGO | Sell | BROADCOM LTD | $7,592,000 | +9.9% | 34,675 | -11.2% | 0.21% | -9.6% |
| 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% |
| HRB | Sell | BLOCK H & R INC | $7,004,000 | -30.0% | 301,250 | -30.8% | 0.19% | -42.4% |
| RF | Sell | REGIONS FINL CORP NEW | $6,735,000 | -48.7% | 463,505 | -49.3% | 0.18% | -57.7% |
| 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% |
| NEM | Sell | NEWMONT MINING CORP | $6,304,000 | -32.5% | 191,261 | -30.2% | 0.17% | -44.5% |
| AMZN | Sell | AMAZON COM INC | $6,275,000 | -34.9% | 7,078 | -44.9% | 0.17% | -46.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $6,184,000 | -7.4% | 115,666 | -15.1% | 0.17% | -24.0% |
| 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% |
| BAC | Sell | BANK AMER CORP | $5,786,000 | -52.9% | 245,278 | -55.9% | 0.16% | -61.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,643,000 | -21.1% | 57,632 | -26.9% | 0.15% | -35.2% |
| 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% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,916,000 | -73.3% | 176,646 | -72.9% | 0.13% | -78.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,830,000 | -49.6% | 203,805 | -50.8% | 0.13% | -58.5% |
| CINF | Sell | CINCINNATI FINL CORP | $4,668,000 | -17.4% | 64,596 | -13.4% | 0.13% | -32.1% |
| 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% |
| 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% |
| 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% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,714,000 | -45.3% | 32,959 | -39.3% | 0.10% | -54.9% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,315,000 | -42.6% | 25,025 | -47.0% | 0.09% | -52.9% |
| MS | Sell | MORGAN STANLEY | $3,282,000 | -50.8% | 76,610 | -51.5% | 0.09% | -59.5% |
| MCD | Sell | MCDONALDS CORP | $3,219,000 | -39.0% | 24,837 | -42.7% | 0.09% | -49.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,090,000 | -15.1% | 51,604 | -20.0% | 0.08% | -30.0% |
| MAS | Sell | MASCO CORP | $3,051,000 | -19.4% | 89,756 | -25.0% | 0.08% | -33.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,997,000 | -44.6% | 78,634 | -37.6% | 0.08% | -54.7% |
| 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% |
| SYY | Sell | SYSCO CORP | $2,625,000 | -41.0% | 50,549 | -37.0% | 0.07% | -51.7% |
| BWA | Sell | BORGWARNER INC | $2,478,000 | -66.2% | 59,301 | -68.1% | 0.07% | -72.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,283,000 | -80.2% | 13,698 | -80.7% | 0.06% | -83.7% |
| 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% |
| AZO | Sell | AUTOZONE INC | $2,200,000 | -41.9% | 3,042 | -36.5% | 0.06% | -52.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,126,000 | -69.1% | 35,727 | -70.9% | 0.06% | -74.4% |
| 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% |
| AVY | Sell | AVERY DENNISON CORP | $2,040,000 | -4.3% | 25,305 | -16.6% | 0.06% | -21.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,997,000 | +20.7% | 34,159 | -43.9% | 0.05% | -1.8% |
| PSA | Sell | PUBLIC STORAGE | $1,912,000 | -14.8% | 8,736 | -13.0% | 0.05% | -29.7% |
| KIM | Sell | KIMCO RLTY CORP | $1,798,000 | -49.9% | 81,399 | -42.9% | 0.05% | -58.5% |
| HSIC | Sell | SCHEIN HENRY INC | $1,671,000 | -14.1% | 9,832 | -23.3% | 0.04% | -29.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,128,000 | -35.9% | 24,419 | -37.7% | 0.03% | -46.6% |
| 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% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,052,000 | +28.0% | 19,725 | -7.3% | 0.03% | +7.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| MAC | Sell | MACERICH CO | $847,000 | -46.0% | 13,152 | -40.6% | 0.02% | -55.8% |
| MDT | Sell | MEDTRONIC PLC | $821,000 | -10.9% | 10,196 | -21.1% | 0.02% | -26.7% |
| MHK | Sell | MOHAWK INDS INC | $761,000 | -7.9% | 3,318 | -19.8% | 0.02% | -22.2% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $627,000 | -3.7% | 9,809 | -4.5% | 0.02% | -19.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $571,000 | -69.3% | 15,859 | -73.7% | 0.02% | -73.8% |
| POLY | Sell | PLANTRONICS INC NEW | $572,000 | -62.8% | 10,565 | -62.3% | 0.02% | -68.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $569,000 | -66.6% | 7,068 | -72.1% | 0.02% | -73.2% |
| EOG | Sell | EOG RES INC | $460,000 | -28.5% | 4,715 | -25.9% | 0.01% | -38.1% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORP DEL | $357,000 | -86.7% | 4,175 | -87.9% | 0.01% | -88.6% |
| BBT | Sell | BB&T CORP | $347,000 | -94.3% | 7,759 | -94.0% | 0.01% | -95.5% |
| ES | Sell | EVERSOURCE ENERGY | $332,000 | -14.0% | 5,653 | -19.1% | 0.01% | -30.8% |
| 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% |
| 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 | 2024-05-14 |
| 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 |
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.