WINTON GROUP Ltd - Q1 2018 holdings

Add to watchlist

$3.54 Million is the total value of WINTON GROUP Ltd's 1121 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.9% .

All

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INCcap stk cl a	$51,826,000	-23.2%	49,970	-22.0%	1.46%	-25.1%
FB	Sell	FACEBOOK INCcl a	$51,385,000	-24.7%	321,580	-16.8%	1.45%	-26.5%
GD	Sell	GENERAL DYNAMICS CORP	$49,566,000	-17.3%	224,384	-23.9%	1.40%	-19.4%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$47,176,000	+18.5%	398,513	-2.8%	1.33%	+15.5%
RTN	Sell	RAYTHEON CO	$44,103,000	-12.8%	204,352	-24.1%	1.24%	-15.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$43,895,000	-15.4%	125,731	-25.6%	1.24%	-17.5%
LMT	Sell	LOCKHEED MARTIN CORP	$43,101,000	-17.4%	127,545	-21.5%	1.22%	-19.4%
HUM	Sell	HUMANA INC	$29,504,000	+6.0%	109,748	-2.2%	0.83%	+3.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$27,675,000	-4.7%	351,386	-3.4%	0.78%	-7.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$25,426,000	-23.9%	118,812	-21.6%	0.72%	-25.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$23,812,000	-4.6%	175,116	-4.8%	0.67%	-7.1%
H	Sell	HYATT HOTELS CORP	$21,257,000	-4.3%	278,738	-7.7%	0.60%	-6.7%
MSFT	Sell	MICROSOFT CORP	$20,789,000	-25.2%	227,776	-29.9%	0.59%	-27.1%
ADBE	Sell	ADOBE SYS INC	$20,574,000	+4.3%	95,217	-15.4%	0.58%	+1.8%
INTU	Sell	INTUIT	$20,190,000	+3.1%	116,471	-6.2%	0.57%	+0.5%
ANTM	Sell	ANTHEM INC	$19,954,000	-2.6%	90,826	-0.3%	0.56%	-5.1%
EA	Sell	ELECTRONIC ARTS INC	$19,475,000	+6.5%	160,635	-7.7%	0.55%	+4.0%
CRM	Sell	SALESFORCE COM INC	$18,955,000	+9.5%	162,987	-3.7%	0.54%	+6.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$18,781,000	+1.0%	278,397	-5.2%	0.53%	-1.5%
TXN	Sell	TEXAS INSTRS INC	$17,001,000	-26.1%	163,645	-25.7%	0.48%	-27.9%
WAT	Sell	WATERS CORP	$15,667,000	-13.0%	78,868	-15.4%	0.44%	-15.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$14,598,000	-14.4%	159,788	-17.6%	0.41%	-16.4%
CTXS	Sell	CITRIX SYS INC	$13,280,000	-26.6%	143,103	-30.4%	0.38%	-28.4%
NVDA	Sell	NVIDIA CORP	$12,587,000	-4.5%	54,349	-20.2%	0.36%	-7.1%
CROX	Sell	CROCS INC	$12,192,000	+16.4%	750,288	-9.5%	0.34%	+13.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$12,030,000	-20.8%	20,921	-14.6%	0.34%	-22.7%
INTC	Sell	INTEL CORP	$11,858,000	-34.8%	227,694	-42.2%	0.34%	-36.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$11,542,000	-9.2%	55,906	-16.5%	0.33%	-11.4%
LRCX	Sell	LAM RESEARCH CORP	$11,507,000	-7.5%	56,638	-16.2%	0.32%	-9.7%
CL	Sell	COLGATE PALMOLIVE CO	$11,466,000	-50.7%	159,962	-48.1%	0.32%	-51.9%
QCOM	Sell	QUALCOMM INC	$11,335,000	-14.2%	204,563	-0.9%	0.32%	-16.2%
CREE	Sell	CREE INC	$10,995,000	+1.0%	272,754	-6.9%	0.31%	-1.6%
PKI	Sell	PERKINELMER INC	$10,895,000	-13.5%	143,880	-16.5%	0.31%	-15.6%
XLNX	Sell	XILINX INC	$10,724,000	-5.6%	148,447	-11.9%	0.30%	-7.9%
ILMN	Sell	ILLUMINA INC	$10,675,000	-13.2%	45,153	-19.8%	0.30%	-15.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$10,501,000	-3.1%	104,738	-8.2%	0.30%	-5.4%
ADI	Sell	ANALOG DEVICES INC	$10,507,000	-8.6%	115,301	-10.7%	0.30%	-10.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$10,212,000	+0.1%	233,365	-9.3%	0.29%	-2.4%
CME	Sell	CME GROUP INC	$9,917,000	+9.0%	61,317	-1.6%	0.28%	+6.1%
MON	Sell	MONSANTO CO NEW	$9,877,000	-50.7%	84,644	-50.7%	0.28%	-51.9%
AVGO	Sell	BROADCOM LTD	$9,867,000	-12.6%	41,871	-4.7%	0.28%	-14.7%
QGEN	Sell	QIAGEN NV	$9,627,000	-12.1%	297,955	-15.9%	0.27%	-14.2%
FTV	Sell	FORTIVE CORP	$9,376,000	-35.4%	120,949	-39.7%	0.26%	-36.9%
QRVO	Sell	QORVO INC	$9,178,000	-5.5%	130,274	-10.7%	0.26%	-7.8%
MMM	Sell	3M CO	$9,063,000	-56.7%	41,287	-53.6%	0.26%	-57.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$9,021,000	-23.4%	109,231	-24.6%	0.26%	-25.2%
HON	Sell	HONEYWELL INTL INC	$8,970,000	-34.8%	62,069	-30.8%	0.25%	-36.4%
NEE	Sell	NEXTERA ENERGY INC	$8,882,000	-26.4%	54,383	-29.6%	0.25%	-28.1%
YUM	Sell	YUM BRANDS INC	$8,894,000	-38.1%	104,473	-40.7%	0.25%	-39.7%
HD	Sell	HOME DEPOT INC	$8,828,000	-21.9%	49,530	-17.0%	0.25%	-23.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$8,397,000	-12.1%	228,376	-0.0%	0.24%	-14.4%
IPXL	Sell	IMPAX LABORATORIES INC	$8,257,000	+9.4%	424,501	-6.4%	0.23%	+6.4%
AXP	Sell	AMERICAN EXPRESS CO	$8,099,000	-33.0%	86,829	-28.7%	0.23%	-34.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$8,119,000	-5.6%	194,551	-3.2%	0.23%	-8.0%
AVA	Sell	AVISTA CORP	$7,985,000	-12.5%	155,802	-12.1%	0.22%	-14.8%
PGR	Sell	PROGRESSIVE CORP OHIO	$7,716,000	-33.1%	126,644	-38.2%	0.22%	-34.7%
RMD	Sell	RESMED INC	$7,195,000	+14.5%	73,068	-1.5%	0.20%	+11.5%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$7,133,000	+24.6%	135,599	-11.0%	0.20%	+21.1%
WRB	Sell	W R BERKLEY CORPORATION	$7,071,000	-13.1%	97,262	-14.4%	0.20%	-15.3%
DE	Sell	DEERE & CO	$7,081,000	-31.9%	45,587	-31.4%	0.20%	-33.6%
PG	Sell	PROCTER AND GAMBLE CO	$6,933,000	-61.6%	87,452	-55.5%	0.20%	-62.5%
FSLR	Sell	FIRST SOLAR INC	$6,942,000	-51.5%	97,806	-53.9%	0.20%	-52.7%
AMP	Sell	AMERIPRISE FINL INC	$6,941,000	-22.7%	46,916	-11.5%	0.20%	-24.6%
KLAC	Sell	KLA-TENCOR CORP	$6,923,000	-14.2%	63,511	-17.3%	0.20%	-16.7%
CLX	Sell	CLOROX CO DEL	$6,755,000	-62.1%	50,751	-57.6%	0.19%	-62.9%
FDX	Sell	FEDEX CORP	$6,586,000	-16.9%	27,430	-13.6%	0.19%	-19.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,300,000	-29.9%	50,073	-29.0%	0.18%	-31.5%
ALOG	Sell	ANALOGIC CORP	$6,252,000	+10.0%	65,195	-4.0%	0.18%	+7.3%
MANT	Sell	MANTECH INTL CORPcl a	$6,264,000	+7.6%	112,930	-2.6%	0.18%	+5.4%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$5,859,000	-23.8%	99,491	-11.4%	0.16%	-25.7%
KMB	Sell	KIMBERLY CLARK CORP	$5,853,000	-65.1%	53,143	-61.8%	0.16%	-66.0%
FSS	Sell	FEDERAL SIGNAL CORP	$5,668,000	-0.2%	257,415	-9.0%	0.16%	-2.4%
WTR	Sell	AQUA AMERICA INC	$5,196,000	-15.9%	152,545	-3.2%	0.15%	-17.9%
PAYX	Sell	PAYCHEX INC	$5,187,000	-27.5%	84,224	-19.9%	0.15%	-29.5%
CW	Sell	CURTISS WRIGHT CORP	$5,121,000	+0.6%	37,916	-9.2%	0.14%	-1.4%
ETR	Sell	ENTERGY CORP NEW	$5,030,000	-24.1%	63,853	-21.5%	0.14%	-26.0%
MDT	Sell	MEDTRONIC PLC	$4,995,000	-19.8%	62,264	-19.3%	0.14%	-21.7%
A	Sell	AGILENT TECHNOLOGIES INC	$4,983,000	-0.6%	74,488	-0.5%	0.14%	-2.8%
ARW	Sell	ARROW ELECTRS INC	$4,999,000	-21.3%	64,905	-17.8%	0.14%	-23.4%
LOW	Sell	LOWES COS INC	$5,009,000	-17.3%	57,077	-12.4%	0.14%	-19.4%
SO	Sell	SOUTHERN CO	$5,009,000	-34.2%	112,166	-29.2%	0.14%	-35.9%
ENS	Sell	ENERSYS	$4,832,000	-27.4%	69,649	-27.1%	0.14%	-29.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,751,000	-76.8%	30,324	-75.3%	0.13%	-77.4%
GATX	Sell	GATX CORP	$4,658,000	+3.2%	68,009	-6.4%	0.13%	+0.8%
DXC	Sell	DXC TECHNOLOGY CO	$4,437,000	-10.1%	44,133	-15.1%	0.12%	-12.6%
FLO	Sell	FLOWERS FOODS INC	$4,295,000	+5.2%	196,457	-7.1%	0.12%	+2.5%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$4,275,000	-6.0%	47,811	-6.1%	0.12%	-8.3%
CACI	Sell	CACI INTL INCcl a	$4,262,000	+6.2%	28,160	-7.1%	0.12%	+3.4%
KLXI	Sell	KLX INC	$4,246,000	-58.4%	59,747	-60.1%	0.12%	-59.5%
NEU	Sell	NEWMARKET CORP	$4,260,000	-16.6%	10,605	-17.5%	0.12%	-18.9%
ALLE	Sell	ALLEGION PUB LTD CO	$4,070,000	-17.6%	47,716	-23.2%	0.12%	-19.6%
RSG	Sell	REPUBLIC SVCS INC	$4,057,000	-47.8%	61,261	-46.7%	0.12%	-48.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,952,000	-21.0%	45,839	-15.9%	0.11%	-22.8%
CVS	Sell	CVS HEALTH CORP	$3,867,000	-17.6%	62,166	-4.0%	0.11%	-19.9%
DVA	Sell	DAVITA INC	$3,804,000	-51.3%	57,690	-46.7%	0.11%	-52.7%
RPM	Sell	RPM INTL INC	$3,762,000	-23.9%	78,923	-16.3%	0.11%	-25.9%
PPL	Sell	PPL CORP	$3,586,000	-45.6%	126,775	-40.5%	0.10%	-47.1%
SIVB	Sell	SVB FINL GROUP	$3,565,000	-62.6%	14,854	-63.6%	0.10%	-63.4%
MCD	Sell	MCDONALDS CORP	$3,535,000	-30.6%	22,605	-23.6%	0.10%	-32.0%
NVR	Sell	NVR INC	$3,508,000	-33.8%	1,253	-17.1%	0.10%	-35.3%
CTLT	Sell	CATALENT INC	$3,506,000	-8.4%	85,378	-8.4%	0.10%	-10.8%
NTCT	Sell	NETSCOUT SYS INC	$3,426,000	-30.1%	130,012	-19.3%	0.10%	-31.7%
LXP	Sell	LEXINGTON REALTY TRUST	$3,398,000	-18.8%	431,739	-0.5%	0.10%	-20.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$3,344,000	-12.4%	30,670	-3.0%	0.09%	-14.5%
Y	Sell	ALLEGHANY CORP DEL	$3,296,000	-43.0%	5,365	-44.7%	0.09%	-44.3%
AES	Sell	AES CORP	$3,293,000	-20.1%	289,588	-23.9%	0.09%	-21.8%
SMHI	Sell	SEACOR MARINE HLDGS INC	$3,230,000	-2.1%	169,807	-39.8%	0.09%	-5.2%
BA	Sell	BOEING CO	$3,163,000	-66.9%	9,647	-70.2%	0.09%	-67.8%
CTAS	Sell	CINTAS CORP	$3,031,000	-31.4%	17,768	-37.3%	0.09%	-32.8%
AVY	Sell	AVERY DENNISON CORP	$3,042,000	-68.7%	28,626	-66.1%	0.09%	-69.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,964,000	-14.9%	45,274	-5.6%	0.08%	-16.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,927,000	-18.1%	16,710	-29.3%	0.08%	-20.2%
TDS	Sell	TELEPHONE & DATA SYS INC	$2,913,000	-7.0%	103,931	-7.7%	0.08%	-9.9%
SCI	Sell	SERVICE CORP INTL	$2,772,000	-55.1%	73,445	-55.7%	0.08%	-56.4%
LPNT	Sell	LIFEPOINT HEALTH INC	$2,725,000	-73.2%	57,979	-71.6%	0.08%	-73.8%
CHE	Sell	CHEMED CORP NEW	$2,726,000	-56.9%	9,989	-61.6%	0.08%	-57.9%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$2,711,000	-3.4%	88,705	-6.1%	0.08%	-4.9%
DAR	Sell	DARLING INGREDIENTS INC	$2,626,000	-14.1%	151,777	-10.0%	0.07%	-16.9%
KEX	Sell	KIRBY CORP	$2,572,000	-19.2%	33,427	-29.8%	0.07%	-20.7%
SNPS	Sell	SYNOPSYS INC	$2,538,000	-17.9%	30,488	-15.9%	0.07%	-19.1%
ACN	Sell	ACCENTURE PLC IRELAND	$2,532,000	-5.3%	16,497	-5.6%	0.07%	-7.8%
CPRT	Sell	COPART INC	$2,449,000	-59.4%	48,085	-65.6%	0.07%	-60.6%
TOL	Sell	TOLL BROTHERS INC	$2,461,000	-51.8%	56,894	-46.5%	0.07%	-53.4%
ICUI	Sell	ICU MED INC	$2,405,000	-60.0%	9,529	-65.7%	0.07%	-60.9%
SYK	Sell	STRYKER CORP	$2,377,000	-72.5%	14,773	-73.5%	0.07%	-73.2%
EQIX	Sell	EQUINIX INC	$2,357,000	-72.8%	5,638	-70.5%	0.07%	-73.3%
AKRXQ	Sell	AKORN INC	$2,268,000	-45.5%	121,194	-6.2%	0.06%	-47.1%
IDXX	Sell	IDEXX LABS INC	$2,260,000	-19.8%	11,806	-34.5%	0.06%	-22.0%
KR	Sell	KROGER CO	$2,272,000	-18.6%	94,896	-6.7%	0.06%	-21.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,192,000	-29.0%	7,811	-34.5%	0.06%	-30.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,151,000	-76.9%	5,210	-79.6%	0.06%	-77.3%
ALL	Sell	ALLSTATE CORP	$2,178,000	-76.1%	22,978	-73.6%	0.06%	-76.9%
NFLX	Sell	NETFLIX INC	$2,147,000	-10.6%	7,268	-41.9%	0.06%	-12.9%
AKR	Sell	ACADIA RLTY TR	$2,111,000	-42.2%	85,818	-35.8%	0.06%	-43.4%
AON	Sell	AON PLC	$2,076,000	-43.2%	14,792	-45.7%	0.06%	-44.3%
VRSN	Sell	VERISIGN INC	$2,069,000	-9.8%	17,452	-13.0%	0.06%	-12.1%
AXE	Sell	ANIXTER INTL INC	$2,054,000	-28.2%	27,114	-28.0%	0.06%	-30.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,943,000	-64.3%	7,739	-68.4%	0.06%	-65.2%
NI	Sell	NISOURCE INC	$1,896,000	-45.9%	79,282	-41.9%	0.05%	-46.5%
CHD	Sell	CHURCH & DWIGHT INC	$1,917,000	-84.0%	38,062	-84.1%	0.05%	-84.5%
HSIC	Sell	SCHEIN HENRY INC	$1,865,000	-76.7%	27,744	-75.7%	0.05%	-77.1%
BDX	Sell	BECTON DICKINSON & CO	$1,854,000	-83.6%	8,557	-83.8%	0.05%	-84.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,824,000	-55.0%	22,206	-49.8%	0.05%	-55.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,816,000	-19.4%	14,173	-12.1%	0.05%	-21.5%
XEL	Sell	XCEL ENERGY INC	$1,756,000	-61.9%	38,605	-59.7%	0.05%	-62.4%
TPH	Sell	TRI POINTE GROUP INC	$1,728,000	-66.3%	105,194	-63.3%	0.05%	-67.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,745,000	-18.5%	17,400	-20.0%	0.05%	-21.0%
INGN	Sell	INOGEN INC	$1,705,000	-71.0%	13,879	-71.9%	0.05%	-71.8%
PYPL	Sell	PAYPAL HLDGS INC	$1,708,000	-31.9%	22,517	-33.9%	0.05%	-34.2%
GRMN	Sell	GARMIN LTD	$1,675,000	-74.8%	28,432	-74.5%	0.05%	-75.5%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,666,000	-44.1%	51,960	-26.1%	0.05%	-45.3%
CMS	Sell	CMS ENERGY CORP	$1,554,000	-68.1%	34,315	-66.7%	0.04%	-68.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,566,000	-39.2%	57,333	-44.8%	0.04%	-41.3%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,562,000	-77.4%	43,367	-80.8%	0.04%	-78.0%
PNR	Sell	PENTAIR PLC	$1,551,000	-87.3%	22,761	-86.9%	0.04%	-87.6%
ANSS	Sell	ANSYS INC	$1,489,000	-76.0%	9,501	-77.4%	0.04%	-76.7%
VREX	Sell	VAREX IMAGING CORP	$1,467,000	-81.3%	41,005	-79.0%	0.04%	-81.9%
WEC	Sell	WEC ENERGY GROUP INC	$1,395,000	-64.4%	22,247	-62.3%	0.04%	-65.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,390,000	-75.3%	15,739	-72.4%	0.04%	-76.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,366,000	-39.3%	6,848	-39.7%	0.04%	-40.0%
NDAQ	Sell	NASDAQ INC	$1,298,000	-43.4%	15,059	-49.5%	0.04%	-43.9%
BIO	Sell	BIO RAD LABS INCcl a	$1,240,000	-76.7%	4,958	-77.8%	0.04%	-77.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,255,000	-78.2%	4,868	-80.0%	0.04%	-79.0%
AEP	Sell	AMERICAN ELEC PWR INC	$1,144,000	-68.3%	16,680	-66.0%	0.03%	-69.2%
APD	Sell	AIR PRODS & CHEMS INC	$1,117,000	-93.9%	7,021	-93.7%	0.03%	-94.0%
HAS	Sell	HASBRO INC	$1,069,000	-8.6%	12,680	-1.4%	0.03%	-11.8%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$1,079,000	-63.9%	49,067	-56.5%	0.03%	-65.5%
PRI	Sell	PRIMERICA INC	$1,063,000	-82.2%	11,000	-81.3%	0.03%	-82.7%
WMT	Sell	WALMART INC	$1,045,000	-84.3%	11,740	-82.5%	0.03%	-84.4%
PM	Sell	PHILIP MORRIS INTL INC	$1,026,000	-20.8%	10,323	-15.8%	0.03%	-23.7%
JPM	Sell	JPMORGAN CHASE & CO	$1,011,000	-17.4%	9,195	-19.7%	0.03%	-17.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,018,000	-42.1%	8,973	-40.2%	0.03%	-43.1%
COO	Sell	COOPER COS INC	$951,000	-40.5%	4,157	-43.3%	0.03%	-41.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$916,000	-50.6%	12,627	-52.0%	0.03%	-51.9%
V	Sell	VISA INC	$880,000	-17.4%	7,358	-21.3%	0.02%	-19.4%
PETS	Sell	PETMED EXPRESS INC	$874,000	-88.3%	20,942	-87.3%	0.02%	-88.4%
EME	Sell	EMCOR GROUP INC	$879,000	-85.2%	11,279	-84.4%	0.02%	-85.4%
ED	Sell	CONSOLIDATED EDISON INC	$837,000	-18.2%	10,744	-10.8%	0.02%	-20.0%
T	Sell	AT&T INC	$849,000	-25.5%	23,818	-18.7%	0.02%	-27.3%
COL	Sell	ROCKWELL COLLINS INC	$864,000	-68.4%	6,408	-68.2%	0.02%	-69.6%
BAC	Sell	BANK AMER CORP	$851,000	-30.0%	28,386	-31.1%	0.02%	-31.4%
FIX	Sell	COMFORT SYS USA INC	$846,000	-85.6%	20,513	-84.7%	0.02%	-85.9%
NLY	Sell	ANNALY CAP MGMT INC	$816,000	-12.4%	78,269	-0.0%	0.02%	-14.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$762,000	-32.1%	22,288	-20.5%	0.02%	-33.3%
LEA	Sell	LEAR CORP	$786,000	-88.4%	4,222	-89.0%	0.02%	-88.8%
AGNC	Sell	AGNC INVT CORP	$780,000	-15.2%	41,249	-9.5%	0.02%	-18.5%
MAN	Sell	MANPOWERGROUP INC	$784,000	-81.4%	6,814	-79.6%	0.02%	-82.0%
CB	Sell	CHUBB LIMITED	$775,000	-63.3%	5,666	-60.8%	0.02%	-63.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$734,000	-90.4%	4,791	-89.4%	0.02%	-90.5%
WING	Sell	WINGSTOP INC	$743,000	-88.0%	15,722	-90.1%	0.02%	-88.3%
DIS	Sell	DISNEY WALT CO	$755,000	-35.1%	7,512	-30.6%	0.02%	-38.2%
HSY	Sell	HERSHEY CO	$718,000	-28.1%	7,252	-17.5%	0.02%	-31.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$673,000	-20.9%	4,389	-20.9%	0.02%	-24.0%
AVB	Sell	AVALONBAY CMNTYS INC	$679,000	-86.7%	4,128	-85.5%	0.02%	-87.1%
ESS	Sell	ESSEX PPTY TR INC	$621,000	-7.5%	2,581	-7.2%	0.02%	-5.3%
TIVO	Sell	TIVO CORP	$634,000	-72.9%	46,824	-68.8%	0.02%	-73.5%
ETN	Sell	EATON CORP PLC	$641,000	-30.5%	8,022	-31.2%	0.02%	-33.3%
IR	Sell	INGERSOLL-RAND PLC	$638,000	-88.9%	7,460	-88.4%	0.02%	-89.2%
WM	Sell	WASTE MGMT INC DEL	$633,000	-4.5%	7,530	-1.9%	0.02%	-5.3%
MRTN	Sell	MARTEN TRANS LTD	$634,000	-86.9%	27,823	-88.3%	0.02%	-87.1%
PPG	Sell	PPG INDS INC	$612,000	-94.0%	5,482	-93.8%	0.02%	-94.3%
CMI	Sell	CUMMINS INC	$596,000	-94.2%	3,676	-93.6%	0.02%	-94.2%
MO	Sell	ALTRIA GROUP INC	$609,000	-54.1%	9,766	-47.4%	0.02%	-55.3%
DTE	Sell	DTE ENERGY CO	$608,000	-10.6%	5,825	-6.2%	0.02%	-15.0%
HAE	Sell	HAEMONETICS CORP	$612,000	-90.2%	8,371	-92.2%	0.02%	-90.6%
AME	Sell	AMETEK INC NEW	$585,000	+0.2%	7,700	-4.5%	0.02%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$603,000	-11.5%	21,993	-8.3%	0.02%	-15.0%
MRK	Sell	MERCK & CO INC	$562,000	-37.6%	10,318	-35.5%	0.02%	-38.5%
MU	Sell	MICRON TECHNOLOGY INC	$554,000	-93.5%	10,624	-94.9%	0.02%	-93.5%
UNP	Sell	UNION PAC CORP	$559,000	-86.7%	4,157	-86.8%	0.02%	-86.9%
ECL	Sell	ECOLAB INC	$559,000	-90.0%	4,081	-90.2%	0.02%	-90.1%
UDR	Sell	UDR INC	$561,000	-9.5%	15,761	-2.1%	0.02%	-11.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$531,000	-14.4%	2,109	-13.4%	0.02%	-16.7%
PH	Sell	PARKER HANNIFIN CORP	$519,000	-91.5%	3,037	-90.1%	0.02%	-91.6%
WELL	Sell	WELLTOWER INC	$548,000	-24.7%	10,067	-11.9%	0.02%	-28.6%
CCL	Sell	CARNIVAL CORP UNIT 99/99/9999	$545,000	-75.9%	8,315	-75.6%	0.02%	-76.9%
PCG	Sell	PG&E CORP	$489,000	-72.0%	11,130	-71.4%	0.01%	-72.0%
BAX	Sell	BAXTER INTL INC	$510,000	-9.6%	7,849	-10.0%	0.01%	-12.5%
CAT	Sell	CATERPILLAR INC DEL	$498,000	-91.9%	3,378	-91.3%	0.01%	-92.1%
D	Sell	DOMINION ENERGY INC	$499,000	-76.4%	7,403	-71.6%	0.01%	-77.0%
ES	Sell	EVERSOURCE ENERGY	$511,000	-39.8%	8,680	-35.4%	0.01%	-44.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$504,000	-92.7%	7,963	-92.6%	0.01%	-93.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$507,000	-4.0%	12,679	-5.7%	0.01%	-6.7%
L	Sell	LOEWS CORP	$489,000	-3.6%	9,843	-2.9%	0.01%	-6.7%
MAA	Sell	MID AMER APT CMNTYS INC	$482,000	-11.7%	5,279	-2.8%	0.01%	-12.5%
MS	Sell	MORGAN STANLEY	$482,000	-15.1%	8,930	-17.6%	0.01%	-12.5%
PRU	Sell	PRUDENTIAL FINL INC	$487,000	-15.6%	4,707	-6.3%	0.01%	-17.6%
SHW	Sell	SHERWIN WILLIAMS CO	$480,000	-93.8%	1,225	-93.5%	0.01%	-93.7%
SNBR	Sell	SLEEP NUMBER CORP	$487,000	-92.3%	13,861	-91.8%	0.01%	-92.3%
STT	Sell	STATE STR CORP	$502,000	-3.5%	5,038	-5.5%	0.01%	-6.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$501,000	-89.1%	4,744	-88.6%	0.01%	-89.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$444,000	-60.4%	8,618	-56.8%	0.01%	-59.4%
EIX	Sell	EDISON INTL	$452,000	-91.8%	7,094	-91.8%	0.01%	-91.8%
DOV	Sell	DOVER CORP	$454,000	-90.5%	4,624	-90.2%	0.01%	-90.6%
PSA	Sell	PUBLIC STORAGE	$473,000	-17.0%	2,359	-13.4%	0.01%	-23.5%
PHM	Sell	PULTE GROUP INC	$457,000	-23.2%	15,501	-13.4%	0.01%	-23.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$451,000	-17.9%	6,937	-6.9%	0.01%	-18.8%
PKG	Sell	PACKAGING CORP AMER	$472,000	-15.3%	4,185	-9.4%	0.01%	-18.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$465,000	-22.6%	5,523	-15.4%	0.01%	-23.5%
TRV	Sell	TRAVELERS COMPANIES INC	$447,000	-53.2%	3,216	-54.4%	0.01%	-53.6%
CE	Sell	CELANESE CORP DEL	$438,000	-91.9%	4,373	-91.3%	0.01%	-92.3%
BIIB	Sell	BIOGEN INC	$410,000	-14.8%	1,499	-0.8%	0.01%	-14.3%
BEN	Sell	FRANKLIN RES INC	$419,000	-24.6%	12,080	-5.9%	0.01%	-25.0%
LEN	Sell	LENNAR CORPcl a	$425,000	-24.6%	7,206	-19.2%	0.01%	-25.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$411,000	-30.3%	5,452	-24.1%	0.01%	-29.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$437,000	-23.3%	5,006	-23.2%	0.01%	-29.4%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$408,000	-94.8%	3,466	-94.7%	0.01%	-94.7%
WR	Sell	WESTAR ENERGY INC	$431,000	-7.7%	8,192	-7.3%	0.01%	-14.3%
VTR	Sell	VENTAS INC	$442,000	-81.0%	8,921	-77.0%	0.01%	-82.1%
HRL	Sell	HORMEL FOODS CORP	$423,000	-24.3%	12,330	-19.7%	0.01%	-25.0%
PCAR	Sell	PACCAR INC	$439,000	-88.2%	6,639	-87.3%	0.01%	-88.9%
TSS	Sell	TOTAL SYS SVCS INC	$410,000	-15.1%	4,757	-22.0%	0.01%	-14.3%
SNA	Sell	SNAP ON INC	$432,000	-90.6%	2,929	-88.9%	0.01%	-91.0%
AIG	Sell	AMERICAN INTL GROUP INC	$414,000	-18.0%	7,609	-10.3%	0.01%	-20.0%
AOS	Sell	SMITH A O	$424,000	-11.5%	6,669	-14.8%	0.01%	-14.3%
DHR	Sell	DANAHER CORP DEL	$386,000	-34.2%	3,941	-37.7%	0.01%	-35.3%
OMC	Sell	OMNICOM GROUP INC	$402,000	-34.8%	5,525	-34.8%	0.01%	-38.9%
LEG	Sell	LEGGETT & PLATT INC	$404,000	-34.7%	9,097	-29.9%	0.01%	-38.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$385,000	-96.5%	2,833	-96.2%	0.01%	-96.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$390,000	-28.7%	2,577	-32.1%	0.01%	-31.2%
KHC	Sell	KRAFT HEINZ CO	$394,000	-23.8%	6,318	-4.9%	0.01%	-26.7%
LUV	Sell	SOUTHWEST AIRLS CO	$383,000	-27.3%	6,694	-16.9%	0.01%	-26.7%
KSU	Sell	KANSAS CITY SOUTHERN	$393,000	-86.2%	3,577	-86.8%	0.01%	-86.6%
BXP	Sell	BOSTON PROPERTIES INC	$378,000	-23.5%	3,068	-19.2%	0.01%	-21.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$394,000	-26.2%	3,590	-39.1%	0.01%	-26.7%
VMW	Sell	VMWARE INC	$372,000	-26.6%	3,066	-24.2%	0.01%	-26.7%
WDAY	Sell	WORKDAY INCcl a	$342,000	+19.6%	2,691	-4.4%	0.01%	+25.0%
TMK	Sell	TORCHMARK CORP	$342,000	-21.6%	4,059	-15.5%	0.01%	-23.1%
APTV	Sell	APTIV PLC	$356,000	-94.1%	4,184	-94.1%	0.01%	-94.3%
COF	Sell	CAPITAL ONE FINL CORP	$344,000	-24.6%	3,590	-21.6%	0.01%	-23.1%
IT	Sell	GARTNER INC	$370,000	-9.5%	3,145	-5.2%	0.01%	-16.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$359,000	-26.9%	9,793	-31.1%	0.01%	-28.6%
MCK	Sell	MCKESSON CORP	$371,000	-19.0%	2,631	-10.4%	0.01%	-23.1%
OKE	Sell	ONEOK INC NEW	$340,000	-1.4%	5,972	-7.6%	0.01%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$352,000	-11.1%	6,424	-9.2%	0.01%	-9.1%
DLTR	Sell	DOLLAR TREE INC	$342,000	-14.1%	3,609	-2.7%	0.01%	-16.7%
KRA	Sell	KRATON CORPORATION	$347,000	-94.0%	7,283	-93.9%	0.01%	-94.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$342,000	-31.2%	3,117	-30.4%	0.01%	-28.6%
ALLY	Sell	ALLY FINL INC	$355,000	-32.1%	13,060	-27.2%	0.01%	-33.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$370,000	-24.0%	2,123	-14.3%	0.01%	-28.6%
SJM	Sell	SMUCKER J M CO	$345,000	-39.8%	2,782	-39.7%	0.01%	-41.2%
IRM	Sell	IRON MTN INC NEW	$308,000	-25.2%	9,380	-14.1%	0.01%	-25.0%
IP	Sell	INTL PAPER CO	$315,000	-23.4%	5,894	-16.9%	0.01%	-25.0%
EMR	Sell	EMERSON ELEC CO	$304,000	-47.4%	4,454	-46.3%	0.01%	-47.1%
CAH	Sell	CARDINAL HEALTH INC	$318,000	-15.4%	5,079	-17.3%	0.01%	-18.2%
SNX	Sell	SYNNEX CORP	$331,000	-94.5%	2,795	-93.7%	0.01%	-94.9%
EOG	Sell	EOG RES INC	$321,000	-21.1%	3,048	-19.1%	0.01%	-25.0%
CERN	Sell	CERNER CORP	$321,000	-22.1%	5,543	-9.4%	0.01%	-25.0%
MKC	Sell	MCCORMICK & CO INC	$331,000	-4.3%	3,112	-8.3%	0.01%	-10.0%
DHI	Sell	D R HORTON INC	$315,000	-91.9%	7,179	-90.6%	0.01%	-92.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$309,000	-8.6%	5,572	-18.4%	0.01%	-10.0%
GPN	Sell	GLOBAL PMTS INC	$313,000	-13.5%	2,804	-22.3%	0.01%	-10.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$319,000	-97.3%	2,132	-97.7%	0.01%	-97.4%
EFX	Sell	EQUIFAX INC	$334,000	-39.2%	2,838	-39.1%	0.01%	-43.8%
AZO	Sell	AUTOZONE INC	$333,000	-15.7%	514	-7.4%	0.01%	-18.2%
DFS	Sell	DISCOVER FINL SVCS	$331,000	-29.7%	4,599	-24.9%	0.01%	-35.7%
CAG	Sell	CONAGRA BRANDS INC	$303,000	-37.1%	8,206	-35.9%	0.01%	-35.7%
NUE	Sell	NUCOR CORP	$279,000	-24.2%	4,567	-21.1%	0.01%	-27.3%
O	Sell	REALTY INCOME CORP	$284,000	-39.2%	5,487	-33.0%	0.01%	-42.9%
RF	Sell	REGIONS FINL CORP NEW	$288,000	-7.1%	15,503	-13.6%	0.01%	-11.1%
NEM	Sell	NEWMONT MINING CORP	$288,000	-76.5%	7,377	-77.4%	0.01%	-77.1%
NMIH	Sell	NMI HLDGS INCcl a	$267,000	-95.7%	16,145	-95.6%	0.01%	-95.5%
M	Sell	MACYS INC	$273,000	+7.5%	9,178	-9.2%	0.01%	+14.3%
LNC	Sell	LINCOLN NATL CORP IND	$284,000	-27.6%	3,893	-23.7%	0.01%	-27.3%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$294,000	-6.1%	7,150	-9.4%	0.01%	-11.1%
SCG	Sell	SCANA CORP NEW	$271,000	-18.6%	7,214	-13.8%	0.01%	-20.0%
SRE	Sell	SEMPRA ENERGY	$300,000	-81.5%	2,700	-82.2%	0.01%	-83.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$284,000	-20.2%	45,547	-31.4%	0.01%	-20.0%
STI	Sell	SUNTRUST BKS INC	$280,000	-28.4%	4,122	-31.8%	0.01%	-27.3%
HOG	Sell	HARLEY DAVIDSON INC	$285,000	-94.5%	6,636	-93.5%	0.01%	-94.7%
THO	Sell	THOR INDS INC	$275,000	-97.7%	2,386	-97.0%	0.01%	-97.7%
TIF	Sell	TIFFANY & CO NEW	$280,000	-14.4%	2,868	-8.7%	0.01%	-11.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$295,000	-18.5%	3,184	-23.8%	0.01%	-20.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$276,000	-5.5%	2,330	-9.5%	0.01%	0.0%
CMA	Sell	COMERICA INC	$274,000	-1.4%	2,857	-10.9%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$280,000	-44.3%	2,984	-47.1%	0.01%	-46.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$283,000	-24.5%	2,262	-21.2%	0.01%	-27.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$249,000	-23.6%	3,511	-29.9%	0.01%	-22.2%
MYL	Sell	MYLAN N V	$232,000	-11.5%	5,645	-8.9%	0.01%	-12.5%
CFG	Sell	CITIZENS FINL GROUP INC	$263,000	-29.1%	6,268	-29.0%	0.01%	-36.4%
FAST	Sell	FASTENAL CO	$234,000	-23.0%	4,294	-22.9%	0.01%	-22.2%
FL	Sell	FOOT LOCKER INC	$239,000	-14.9%	5,258	-12.4%	0.01%	-12.5%
GGP	Sell	GGP INC	$264,000	-24.1%	12,911	-13.2%	0.01%	-30.0%
GE	Sell	GENERAL ELECTRIC CO	$264,000	-47.5%	19,560	-32.2%	0.01%	-53.3%
SYF	Sell	SYNCHRONY FINL	$248,000	-38.5%	7,410	-28.9%	0.01%	-41.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$236,000	-0.8%	15,623	-4.4%	0.01%	0.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$250,000	-10.4%	1,012	-12.8%	0.01%	-12.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$234,000	-39.2%	10,154	-46.8%	0.01%	-36.4%
XRX	Sell	XEROX CORP	$251,000	-28.9%	8,730	-27.9%	0.01%	-30.0%
KEY	Sell	KEYCORP NEW	$244,000	-3.9%	12,485	-0.9%	0.01%	0.0%
ZTS	Sell	ZOETIS INCcl a	$235,000	-30.7%	2,813	-40.3%	0.01%	-30.0%
ALV	Sell	AUTOLIV INC	$245,000	-96.2%	1,676	-96.7%	0.01%	-96.3%
LUK	Sell	LEUCADIA NATL CORP	$246,000	-51.1%	10,828	-42.9%	0.01%	-53.3%
UAL	Sell	UNITED CONTL HLDGS INC	$246,000	-96.1%	3,535	-96.3%	0.01%	-96.2%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$262,000	-6.1%	1,736	-16.1%	0.01%	-12.5%
MTB	Sell	M & T BK CORP	$251,000	-47.6%	1,361	-51.4%	0.01%	-50.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$246,000	-27.0%	1,154	-13.3%	0.01%	-30.0%
MOH	Sell	MOLINA HEALTHCARE INC	$261,000	-95.4%	3,212	-95.6%	0.01%	-95.7%
CXO	Sell	CONCHO RES INC	$262,000	-23.2%	1,744	-23.2%	0.01%	-30.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$240,000	-4.0%	1,474	-11.7%	0.01%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$227,000	-9.6%	7,307	-10.3%	0.01%	-14.3%
BBT	Sell	BB&T CORP	$220,000	-39.6%	4,224	-42.3%	0.01%	-45.5%
FMC	Sell	F M C CORP	$227,000	-96.3%	2,964	-95.5%	0.01%	-96.6%
DVN	Sell	DEVON ENERGY CORP NEW	$202,000	-26.3%	6,349	-4.1%	0.01%	-25.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$209,000	-29.4%	1,223	-32.5%	0.01%	-33.3%
BWA	Sell	BORGWARNER INC	$207,000	-96.1%	4,126	-96.0%	0.01%	-96.1%
FE	Sell	FIRSTENERGY CORP	$230,000	-20.4%	6,759	-28.3%	0.01%	-25.0%
DLR	Sell	DIGITAL RLTY TR INC	$213,000	-94.9%	2,024	-94.5%	0.01%	-95.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$218,000	-40.8%	8,195	-28.1%	0.01%	-45.5%
RE	Sell	EVEREST RE GROUP LTD	$205,000	-69.5%	800	-73.7%	0.01%	-68.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$211,000	-17.6%	4,064	-17.4%	0.01%	-14.3%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$218,000	-22.1%	10,185	-18.5%	0.01%	-25.0%
MRO	Sell	MARATHON OIL CORP	$166,000	-23.9%	10,321	-20.0%	0.01%	-16.7%
NWSA	Sell	NEWS CORP NEWcl a	$180,000	-27.7%	11,419	-25.5%	0.01%	-28.6%
VER	Sell	VEREIT INC	$97,000	-56.9%	13,929	-51.7%	0.00%	-57.1%
ZNGA	Exit	ZYNGA INCcl a	$0	–	-12,193	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-585	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-6,573	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-6,643	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,180	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-3,957	-100.0%	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-277	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-782	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-4,848	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-5,346	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-8,359	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,606	-100.0%	-0.01%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-6,573	-100.0%	-0.02%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-609	-100.0%	-0.03%	–
MAC	Exit	MACERICH CO	$0	–	-22,224	-100.0%	-0.04%	–
ACM	Exit	AECOM	$0	–	-45,300	-100.0%	-0.05%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-19,091	-100.0%	-0.08%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-206,073	-100.0%	-0.09%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-67,057	-100.0%	-0.10%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-43,559	-100.0%	-0.10%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-19,853	-100.0%	-0.10%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-93,514	-100.0%	-0.12%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-68,583	-100.0%	-0.14%	–
GM	Exit	GENERAL MTRS CO	$0	–	-122,053	-100.0%	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-91,242	-100.0%	-0.14%	–
PX	Exit	PRAXAIR INC	$0	–	-32,362	-100.0%	-0.14%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-85,421	-100.0%	-0.15%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-71,830	-100.0%	-0.15%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-220,199	-100.0%	-0.16%	–
CUB	Exit	CUBIC CORP	$0	–	-92,298	-100.0%	-0.16%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-255,532	-100.0%	-0.16%	–
EXPR	Exit	EXPRESS INC	$0	–	-543,955	-100.0%	-0.16%	–
POL	Exit	POLYONE CORP	$0	–	-128,113	-100.0%	-0.16%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-126,891	-100.0%	-0.16%	–
HCP	Exit	HCP INC	$0	–	-215,178	-100.0%	-0.16%	–
IVC	Exit	INVACARE CORP	$0	–	-332,487	-100.0%	-0.16%	–
WWD	Exit	WOODWARD INC	$0	–	-73,472	-100.0%	-0.16%	–
AEGN	Exit	AEGION CORP	$0	–	-221,700	-100.0%	-0.16%	–
CIEN	Exit	CIENA CORP	$0	–	-270,765	-100.0%	-0.16%	–
HI	Exit	HILLENBRAND INC	$0	–	-127,512	-100.0%	-0.16%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-99,925	-100.0%	-0.17%	–
OA	Exit	ORBITAL ATK INC	$0	–	-43,690	-100.0%	-0.17%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-102,615	-100.0%	-0.17%	–
TREX	Exit	TREX CO INC	$0	–	-53,557	-100.0%	-0.17%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-108,771	-100.0%	-0.17%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-140,250	-100.0%	-0.17%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-262,338	-100.0%	-0.17%	–
TBI	Exit	TRUEBLUE INC	$0	–	-216,257	-100.0%	-0.17%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-53,923	-100.0%	-0.17%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-268,621	-100.0%	-0.17%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-90,931	-100.0%	-0.17%	–
ITT	Exit	ITT INC	$0	–	-113,648	-100.0%	-0.18%	–
KMT	Exit	KENNAMETAL INC	$0	–	-125,476	-100.0%	-0.18%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-47,515	-100.0%	-0.18%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-349,860	-100.0%	-0.18%	–
PII	Exit	POLARIS INDS INC	$0	–	-49,562	-100.0%	-0.18%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-161,180	-100.0%	-0.18%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-351,722	-100.0%	-0.18%	–
MGA	Exit	MAGNA INTL INC	$0	–	-111,654	-100.0%	-0.18%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-79,887	-100.0%	-0.19%	–
GNTX	Exit	GENTEX CORP	$0	–	-308,426	-100.0%	-0.19%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-313,416	-100.0%	-0.19%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-338,703	-100.0%	-0.19%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-106,472	-100.0%	-0.19%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-136,278	-100.0%	-0.21%	–
TILE	Exit	INTERFACE INC	$0	–	-297,626	-100.0%	-0.22%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-217,768	-100.0%	-0.27%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Winton Capital Management Ltd #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-21

Signatures

The EDGAR filing(s) were signed by:

Adam Waghorn — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3541000.0 != 3541487000.0)

Export WINTON GROUP Ltd's holdings