$3.91 Million is the total value of WINTON GROUP Ltd's 997 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,313,000 | +54.8% | 223,182 | +40.3% | 1.06% | +40.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $40,495,000 | -7.7% | 131,605 | +4.7% | 1.04% | -16.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $40,085,000 | -7.0% | 135,684 | +6.4% | 1.02% | -15.9% |
| RTN | Buy | RAYTHEON CO | $40,059,000 | -9.2% | 207,364 | +1.5% | 1.02% | -17.8% |
| AET | Buy | AETNA INC NEW | $37,213,000 | +33.9% | 202,796 | +23.3% | 0.95% | +21.1% |
| NTAP | Buy | NETAPP INC | $31,967,000 | +73.8% | 407,068 | +36.5% | 0.82% | +57.4% |
| CI | Buy | CIGNA CORPORATION | $31,806,000 | +38.4% | 187,151 | +36.6% | 0.81% | +25.3% |
| FISV | Buy | FISERV INC | $27,526,000 | +52.4% | 371,516 | +46.7% | 0.70% | +37.8% |
| MSFT | Buy | MICROSOFT CORP | $25,878,000 | +24.5% | 262,431 | +15.2% | 0.66% | +12.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,362,000 | +188.5% | 238,388 | +174.5% | 0.60% | +160.7% |
| WAT | Buy | WATERS CORP | $22,263,000 | +42.1% | 115,000 | +45.8% | 0.57% | +28.7% |
| BRO | Buy | BROWN & BROWN INC | $22,146,000 | +60.8% | 798,627 | +47.5% | 0.57% | +45.5% |
| GLW | Buy | CORNING INC | $21,708,000 | +26.8% | 789,097 | +28.5% | 0.56% | +14.9% |
| NKE | Buy | NIKE INCcl b | $21,592,000 | +219.8% | 270,980 | +166.7% | 0.55% | +189.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $20,619,000 | +153.2% | 958,594 | +128.8% | 0.53% | +129.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $18,982,000 | +600.2% | 595,435 | +571.3% | 0.48% | +529.9% |
| TXT | Buy | TEXTRON INC | $18,723,000 | +6423.7% | 284,073 | +5739.1% | 0.48% | +5875.0% |
| VREX | Buy | VAREX IMAGING CORP | $18,343,000 | +1150.4% | 494,541 | +1106.1% | 0.47% | +1043.9% |
| TXN | Buy | TEXAS INSTRS INC | $18,224,000 | +7.2% | 165,299 | +1.0% | 0.47% | -2.9% |
| SYY | Buy | SYSCO CORP | $18,152,000 | +58.7% | 265,810 | +39.3% | 0.46% | +43.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $18,087,000 | +120.8% | 246,446 | +93.1% | 0.46% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,974,000 | -6.9% | 199,577 | +3.2% | 0.46% | -15.8% |
| FLIR | Buy | FLIR SYS INC | $17,895,000 | +81.2% | 344,327 | +74.4% | 0.46% | +63.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,888,000 | +4546.2% | 118,566 | +4085.2% | 0.46% | +4054.5% |
| RL | New | RALPH LAUREN CORPcl a | $17,599,000 | – | 139,984 | +100.0% | 0.45% | – |
| ASIX | Buy | ADVANSIX INC | $17,580,000 | +82.9% | 479,931 | +73.7% | 0.45% | +65.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,432,000 | +42.3% | 1,193,187 | +70.8% | 0.44% | +28.6% |
| CTXS | Buy | CITRIX SYS INC | $17,072,000 | +28.6% | 162,835 | +13.8% | 0.44% | +16.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $16,729,000 | -27.7% | 377,878 | +86.9% | 0.43% | -34.6% |
| ENSG | New | ENSIGN GROUP INC | $16,497,000 | – | 460,543 | +100.0% | 0.42% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $16,457,000 | -6.2% | 212,595 | +11.8% | 0.42% | -14.9% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $16,434,000 | +90.0% | 428,524 | +43.5% | 0.42% | +72.1% |
| CSX | New | CSX CORP | $15,907,000 | – | 249,401 | +100.0% | 0.41% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,846,000 | +105.3% | 545,840 | +147.7% | 0.40% | +85.8% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $15,587,000 | +50.7% | 208,376 | +32.1% | 0.40% | +36.3% |
| MED | Buy | MEDIFAST INC | $15,505,000 | +80.4% | 96,810 | +5.2% | 0.40% | +63.0% |
| CREE | Buy | CREE INC | $15,449,000 | +40.5% | 371,643 | +36.3% | 0.40% | +27.4% |
| YUM | Buy | YUM BRANDS INC | $15,368,000 | +72.8% | 196,475 | +88.1% | 0.39% | +56.6% |
| AA | Buy | ALCOA CORP | $15,259,000 | +57.4% | 325,491 | +51.0% | 0.39% | +42.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,963,000 | +53.8% | 389,042 | +65.9% | 0.38% | +38.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,793,000 | +1.3% | 162,647 | +1.8% | 0.38% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,687,000 | +395.5% | 244,722 | +440.5% | 0.38% | +346.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $14,212,000 | – | 241,583 | +100.0% | 0.36% | – |
| ABMD | Buy | ABIOMED INC | $13,526,000 | +412.5% | 33,067 | +264.7% | 0.35% | +361.3% |
| HD | Buy | HOME DEPOT INC | $13,464,000 | +52.5% | 69,009 | +39.3% | 0.34% | +38.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,474,000 | +60.5% | 311,114 | +36.2% | 0.34% | +45.1% |
| THS | New | TREEHOUSE FOODS INC | $13,362,000 | – | 254,461 | +100.0% | 0.34% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,274,000 | +112.4% | 30,771 | +59.1% | 0.34% | +92.6% |
| ENVA | New | ENOVA INTL INC | $13,232,000 | – | 362,018 | +100.0% | 0.34% | – |
| NEE | Buy | NEXTERA ENERGY INC | $12,844,000 | +44.6% | 76,899 | +41.4% | 0.33% | +30.7% |
| VICR | New | VICOR CORP | $12,511,000 | – | 287,270 | +100.0% | 0.32% | – |
| INGN | Buy | INOGEN INC | $12,486,000 | +632.3% | 67,012 | +382.8% | 0.32% | +564.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,310,000 | +51.6% | 300,255 | +54.3% | 0.32% | +37.6% |
| TISI | Buy | TEAM INC | $12,340,000 | +165.3% | 534,178 | +57.9% | 0.32% | +140.5% |
| XOXO | New | XO GROUP INC | $12,113,000 | – | 378,538 | +100.0% | 0.31% | – |
| PENN | Buy | PENN NATL GAMING INC | $11,921,000 | +1034.3% | 354,896 | +786.3% | 0.30% | +916.7% |
| EXPO | Buy | EXPONENT INC | $11,823,000 | +726.2% | 244,786 | +1245.0% | 0.30% | +655.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $11,777,000 | – | 226,488 | +100.0% | 0.30% | – |
| WU | Buy | WESTERN UN CO | $11,732,000 | +245.0% | 577,080 | +226.3% | 0.30% | +212.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $11,737,000 | +4557.5% | 342,192 | +4573.5% | 0.30% | +4185.7% |
| AXON | Buy | AXON ENTERPRISE INC | $11,671,000 | +80.8% | 184,720 | +12.5% | 0.30% | +63.7% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $11,610,000 | +1109.4% | 180,258 | +938.9% | 0.30% | +1000.0% |
| BBY | Buy | BEST BUY INC | $11,588,000 | +51.0% | 155,379 | +41.7% | 0.30% | +36.4% |
| SHAK | New | SHAKE SHACK INCcl a | $11,538,000 | – | 174,346 | +100.0% | 0.30% | – |
| LMNX | New | LUMINEX CORP DEL | $11,507,000 | – | 389,686 | +100.0% | 0.29% | – |
| BCOR | Buy | BLUCORA INC | $11,477,000 | +2490.7% | 310,177 | +1622.0% | 0.29% | +2153.8% |
| HON | Buy | HONEYWELL INTL INC | $11,393,000 | +27.0% | 79,088 | +27.4% | 0.29% | +15.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,336,000 | +2364.3% | 538,010 | +2079.6% | 0.29% | +2130.8% |
| ADNT | Buy | ADIENT PLC | $11,161,000 | +32.0% | 226,896 | +60.4% | 0.28% | +19.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,164,000 | +23.8% | 136,191 | +24.7% | 0.28% | +11.8% |
| TRIP | New | TRIPADVISOR INC | $11,067,000 | – | 198,657 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $10,960,000 | – | 45,169 | +100.0% | 0.28% | – |
| BJRI | New | BJS RESTAURANTS INC | $10,884,000 | – | 181,392 | +100.0% | 0.28% | – |
| KAMN | Buy | KAMAN CORP | $10,877,000 | +1141.7% | 156,072 | +1006.9% | 0.28% | +1012.0% |
| UGI | Buy | UGI CORP NEW | $10,846,000 | +959.2% | 208,298 | +803.9% | 0.28% | +855.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,843,000 | +4237.2% | 39,634 | +3816.4% | 0.28% | +3857.1% |
| KMPR | Buy | KEMPER CORP DEL | $10,756,000 | +3558.5% | 142,176 | +2659.6% | 0.28% | +3337.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,770,000 | +2539.7% | 166,439 | +2341.9% | 0.28% | +2191.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,689,000 | +486.0% | 125,198 | +463.8% | 0.27% | +425.0% |
| SFLY | New | SHUTTERFLY INC | $10,663,000 | – | 118,438 | +100.0% | 0.27% | – |
| SONC | New | SONIC CORP | $10,600,000 | – | 307,972 | +100.0% | 0.27% | – |
| AES | Buy | AES CORP | $10,460,000 | +217.6% | 780,013 | +169.4% | 0.27% | +187.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,383,000 | +77.2% | 193,393 | +94.4% | 0.26% | +60.6% |
| MOV | New | MOVADO GROUP INC | $10,329,000 | – | 213,847 | +100.0% | 0.26% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,315,000 | +1946.6% | 141,114 | +1672.1% | 0.26% | +1785.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,278,000 | +3570.7% | 122,852 | +4017.0% | 0.26% | +3187.5% |
| WRB | Buy | W R BERKLEY CORPORATION | $10,305,000 | +45.7% | 142,313 | +46.3% | 0.26% | +31.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,215,000 | +32.4% | 172,702 | +36.4% | 0.26% | +19.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $10,228,000 | +73.2% | 342,070 | +64.8% | 0.26% | +56.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $10,224,000 | +68.0% | 158,141 | +47.0% | 0.26% | +51.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $10,208,000 | +89.4% | 254,764 | +142.9% | 0.26% | +71.7% |
| CME | Buy | CME GROUP INC | $10,176,000 | +2.6% | 62,078 | +1.2% | 0.26% | -7.1% |
| FCN | Buy | FTI CONSULTING INC | $10,174,000 | +70.4% | 168,215 | +36.4% | 0.26% | +53.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $10,159,000 | +44.7% | 152,239 | +22.2% | 0.26% | +31.3% |
| AMP | Buy | AMERIPRISE FINL INC | $10,147,000 | +46.2% | 72,541 | +54.6% | 0.26% | +32.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,138,000 | – | 171,742 | +100.0% | 0.26% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $10,095,000 | +1722.2% | 192,504 | +1712.0% | 0.26% | +1512.5% |
| IEX | Buy | IDEX CORP | $9,872,000 | +26.4% | 72,334 | +32.0% | 0.25% | +14.0% |
| CLX | Buy | CLOROX CO DEL | $9,875,000 | +46.2% | 73,015 | +43.9% | 0.25% | +31.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,858,000 | +57.6% | 68,818 | +53.1% | 0.25% | +42.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9,734,000 | +3793.6% | 106,378 | +3729.3% | 0.25% | +3457.1% |
| BEN | Buy | FRANKLIN RES INC | $9,720,000 | +2219.8% | 303,263 | +2410.5% | 0.25% | +1966.7% |
| SEE | Buy | SEALED AIR CORP NEW | $9,696,000 | +182.2% | 228,413 | +184.5% | 0.25% | +155.7% |
| KRC | Buy | KILROY RLTY CORP | $9,658,000 | +80.8% | 127,682 | +69.6% | 0.25% | +63.6% |
| ARCB | New | ARCBEST CORP | $9,675,000 | – | 211,699 | +100.0% | 0.25% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $9,551,000 | +3011.1% | 322,657 | +2815.8% | 0.24% | +2611.1% |
| FTV | Buy | FORTIVE CORP | $9,559,000 | +2.0% | 123,962 | +2.5% | 0.24% | -7.9% |
| MPC | Buy | MARATHON PETE CORP | $9,498,000 | +4.1% | 135,374 | +8.4% | 0.24% | -5.8% |
| HRC | Buy | HILL ROM HLDGS INC | $9,455,000 | +490.6% | 108,252 | +488.4% | 0.24% | +437.8% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $9,475,000 | – | 270,717 | +100.0% | 0.24% | – |
| WMT | Buy | WALMART INC | $9,462,000 | +805.5% | 110,473 | +841.0% | 0.24% | +706.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,440,000 | +272.8% | 57,703 | +249.8% | 0.24% | +239.4% |
| RH | Buy | RH | $9,423,000 | +3364.3% | 67,452 | +2260.9% | 0.24% | +2912.5% |
| UMPQ | New | UMPQUA HLDGS CORP | $9,440,000 | – | 417,892 | +100.0% | 0.24% | – |
| NCI | New | NAVIGANT CONSULTING INC | $9,410,000 | – | 425,017 | +100.0% | 0.24% | – |
| GRMN | Buy | GARMIN LTD | $9,407,000 | +461.6% | 154,221 | +442.4% | 0.24% | +410.6% |
| ENS | Buy | ENERSYS | $9,406,000 | +94.7% | 126,022 | +80.9% | 0.24% | +76.5% |
| CATO | New | CATO CORP NEWcl a | $9,310,000 | – | 378,129 | +100.0% | 0.24% | – |
| FCFS | Buy | FIRSTCASH INC | $9,299,000 | +1432.0% | 103,491 | +1284.3% | 0.24% | +1300.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,227,000 | +3292.3% | 120,633 | +2689.8% | 0.24% | +2850.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $9,193,000 | – | 359,670 | +100.0% | 0.24% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,117,000 | +95.8% | 210,061 | +66.0% | 0.23% | +77.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $9,109,000 | +83.7% | 625,181 | +59.1% | 0.23% | +66.4% |
| OSPN | New | ONESPAN INC | $9,093,000 | – | 462,761 | +100.0% | 0.23% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $9,072,000 | +58.4% | 199,566 | +66.1% | 0.23% | +43.2% |
| EV | Buy | EATON VANCE CORP | $8,990,000 | +1734.7% | 172,251 | +1857.6% | 0.23% | +1542.9% |
| VVV | Buy | VALVOLINE INC | $8,987,000 | +47.9% | 416,640 | +51.7% | 0.23% | +33.7% |
| LANC | Buy | LANCASTER COLONY CORP | $8,926,000 | +87.2% | 64,484 | +66.5% | 0.23% | +68.9% |
| WTR | Buy | AQUA AMERICA INC | $8,872,000 | +70.7% | 252,180 | +65.3% | 0.23% | +54.4% |
| FDS | New | FACTSET RESH SYS INC | $8,861,000 | – | 44,729 | +100.0% | 0.23% | – |
| AMCX | New | AMC NETWORKS INCcl a | $8,754,000 | – | 140,746 | +100.0% | 0.22% | – |
| HZO | Buy | MARINEMAX INC | $8,697,000 | +71.0% | 458,925 | +75.5% | 0.22% | +54.2% |
| DVA | Buy | DAVITA INC | $8,644,000 | +127.2% | 124,478 | +115.8% | 0.22% | +106.5% |
| SCVL | Buy | SHOE CARNIVAL INC | $8,591,000 | +97.4% | 264,733 | +44.8% | 0.22% | +78.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,611,000 | -15.7% | 235,531 | +0.9% | 0.22% | -23.6% |
| NJR | Buy | NEW JERSEY RES | $8,576,000 | +73.1% | 191,646 | +55.1% | 0.22% | +56.4% |
| WSO | Buy | WATSCO INC | $8,568,000 | +19.9% | 48,062 | +21.8% | 0.22% | +8.4% |
| MDT | Buy | MEDTRONIC PLC | $8,539,000 | +71.0% | 99,746 | +60.2% | 0.22% | +54.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,500,000 | +585.5% | 29,460 | +494.2% | 0.22% | +520.0% |
| LM | New | LEGG MASON INC | $8,510,000 | – | 245,033 | +100.0% | 0.22% | – |
| NTCT | Buy | NETSCOUT SYS INC | $8,402,000 | +145.2% | 282,891 | +117.6% | 0.22% | +121.6% |
| LOW | Buy | LOWES COS INC | $8,288,000 | +65.5% | 86,722 | +51.9% | 0.21% | +50.4% |
| FWRD | New | FORWARD AIR CORP | $8,233,000 | – | 139,360 | +100.0% | 0.21% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $8,143,000 | +408.9% | 157,452 | +477.3% | 0.21% | +362.2% |
| RGLD | Buy | ROYAL GOLD INC | $8,063,000 | +103.5% | 86,845 | +88.2% | 0.21% | +83.9% |
| SR | Buy | SPIRE INC | $7,991,000 | +2950.0% | 113,110 | +3018.6% | 0.20% | +2814.3% |
| CACI | Buy | CACI INTL INCcl a | $7,967,000 | +86.9% | 47,267 | +67.9% | 0.20% | +70.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $7,889,000 | +929.9% | 51,739 | +821.9% | 0.20% | +818.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,832,000 | +3611.8% | 206,330 | +4977.0% | 0.20% | +3233.3% |
| RPM | Buy | RPM INTL INC | $7,776,000 | +106.7% | 133,340 | +68.9% | 0.20% | +87.7% |
| AAT | New | AMERICAN ASSETS TR INC | $7,733,000 | – | 201,946 | +100.0% | 0.20% | – |
| NTGR | New | NETGEAR INC | $7,742,000 | – | 123,865 | +100.0% | 0.20% | – |
| GATX | Buy | GATX CORP | $7,555,000 | +62.2% | 101,776 | +49.7% | 0.19% | +46.2% |
| UNP | Buy | UNION PAC CORP | $7,454,000 | +1233.5% | 52,608 | +1165.5% | 0.19% | +1087.5% |
| BMS | New | BEMIS INC | $7,379,000 | – | 174,806 | +100.0% | 0.19% | – |
| PNM | Buy | PNM RES INC | $7,238,000 | +45.4% | 186,064 | +42.9% | 0.18% | +31.2% |
| UNF | Buy | UNIFIRST CORP MASS | $7,153,000 | +1244.5% | 40,436 | +1127.6% | 0.18% | +1120.0% |
| UMBF | New | UMB FINL CORP | $7,120,000 | – | 93,406 | +100.0% | 0.18% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,078,000 | +1813.0% | 111,109 | +1565.3% | 0.18% | +1710.0% |
| NEU | Buy | NEWMARKET CORP | $7,064,000 | +65.8% | 17,464 | +64.7% | 0.18% | +50.8% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $7,030,000 | +158.0% | 144,058 | +148.5% | 0.18% | +133.8% |
| CVS | Buy | CVS HEALTH CORP | $6,969,000 | +80.2% | 108,294 | +74.2% | 0.18% | +63.3% |
| WHR | Buy | WHIRLPOOL CORP | $6,969,000 | +85.1% | 47,656 | +93.8% | 0.18% | +67.9% |
| TREX | New | TREX CO INC | $6,920,000 | – | 110,558 | +100.0% | 0.18% | – |
| COP | Buy | CONOCOPHILLIPS | $6,940,000 | +60.4% | 99,684 | +36.6% | 0.18% | +45.1% |
| LFUS | New | LITTELFUSE INC | $6,846,000 | – | 30,002 | +100.0% | 0.18% | – |
| Y | Buy | ALLEGHANY CORP DEL | $6,815,000 | +106.8% | 11,853 | +120.9% | 0.17% | +87.1% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $6,761,000 | +41.4% | 431,728 | +57.6% | 0.17% | +28.1% |
| TIF | Buy | TIFFANY & CO NEW | $6,758,000 | +2313.6% | 51,353 | +1690.6% | 0.17% | +2062.5% |
| HNI | New | HNI CORP | $6,758,000 | – | 181,680 | +100.0% | 0.17% | – |
| MCK | Buy | MCKESSON CORP | $6,779,000 | +1727.2% | 50,814 | +1831.4% | 0.17% | +1630.0% |
| CNI | New | CANADIAN NATL RY CO | $6,713,000 | – | 82,118 | +100.0% | 0.17% | – |
| C | Buy | CITIGROUP INC | $6,681,000 | +473.5% | 99,839 | +478.4% | 0.17% | +418.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,707,000 | +70.7% | 102,868 | +63.8% | 0.17% | +54.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $6,645,000 | +95.6% | 761,154 | +76.3% | 0.17% | +77.1% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $6,648,000 | – | 106,904 | +100.0% | 0.17% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $6,669,000 | +68.3% | 246,014 | +54.4% | 0.17% | +51.8% |
| SAM | New | BOSTON BEER INCcl a | $6,538,000 | – | 21,815 | +100.0% | 0.17% | – |
| CP | New | CANADIAN PAC RY LTD | $6,533,000 | – | 35,697 | +100.0% | 0.17% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,440,000 | +50.6% | 72,080 | +50.8% | 0.16% | +36.4% |
| KLXI | Buy | KLX INC | $6,440,000 | +51.7% | 89,566 | +49.9% | 0.16% | +37.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,460,000 | +1189.4% | 58,811 | +1139.7% | 0.16% | +1078.6% |
| VVC | Buy | VECTREN CORP | $6,408,000 | +287.2% | 89,680 | +246.4% | 0.16% | +248.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,417,000 | +144.4% | 322,792 | +112.7% | 0.16% | +121.6% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $6,377,000 | +873.6% | 121,576 | +1022.3% | 0.16% | +805.6% |
| EFX | Buy | EQUIFAX INC | $6,388,000 | +1812.6% | 51,063 | +1699.3% | 0.16% | +1711.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,379,000 | +1523.2% | 60,199 | +1582.9% | 0.16% | +1381.8% |
| CKH | Buy | SEACOR HOLDINGS INC | $6,351,000 | +2440.4% | 110,894 | +2167.3% | 0.16% | +2214.3% |
| FDX | Buy | FEDEX CORP | $6,322,000 | -4.0% | 27,843 | +1.5% | 0.16% | -12.9% |
| RF | Buy | REGIONS FINL CORP NEW | $6,304,000 | +2088.9% | 354,543 | +2186.9% | 0.16% | +1912.5% |
| XL | Buy | XL GROUP LTD | $6,306,000 | +4.0% | 112,711 | +2.8% | 0.16% | -5.8% |
| SIVB | Buy | SVB FINL GROUP | $6,260,000 | +75.6% | 21,680 | +46.0% | 0.16% | +58.4% |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,230,000 | +2165.5% | 64,934 | +2426.6% | 0.16% | +1887.5% |
| GWR | New | GENESEE & WYO INCcl a | $6,173,000 | – | 75,908 | +100.0% | 0.16% | – |
| FBP | New | FIRST BANCORP P R | $6,201,000 | – | 810,540 | +100.0% | 0.16% | – |
| GEO | Buy | GEO GROUP INC NEW | $6,130,000 | +1182.4% | 222,581 | +853.8% | 0.16% | +1107.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $6,159,000 | -5.6% | 32,026 | +2.1% | 0.16% | -14.7% |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,163,000 | – | 140,033 | +100.0% | 0.16% | – |
| FIVE | Buy | FIVE BELOW INC | $6,111,000 | +856.3% | 62,540 | +618.2% | 0.16% | +766.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,066,000 | +793.4% | 35,292 | +754.9% | 0.16% | +715.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,020,000 | +794.5% | 43,089 | +881.7% | 0.15% | +710.5% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $6,034,000 | – | 142,656 | +100.0% | 0.15% | – |
| MRTN | Buy | MARTEN TRANS LTD | $5,848,000 | +822.4% | 249,381 | +796.3% | 0.15% | +727.8% |
| ALL | Buy | ALLSTATE CORP | $5,820,000 | +167.2% | 63,769 | +177.5% | 0.15% | +144.3% |
| HOLX | New | HOLOGIC INC | $5,837,000 | – | 146,844 | +100.0% | 0.15% | – |
| AKR | Buy | ACADIA RLTY TR | $5,810,000 | +175.2% | 212,259 | +147.3% | 0.15% | +146.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,708,000 | +71.4% | 38,395 | +118.5% | 0.15% | +55.3% |
| UE | New | URBAN EDGE PPTYS | $5,668,000 | – | 247,826 | +100.0% | 0.14% | – |
| NUE | Buy | NUCOR CORP | $5,643,000 | +1922.6% | 90,294 | +1877.1% | 0.14% | +1700.0% |
| KR | Buy | KROGER CO | $5,568,000 | +145.1% | 195,724 | +106.3% | 0.14% | +121.9% |
| ACIW | New | ACI WORLDWIDE INC | $5,518,000 | – | 223,677 | +100.0% | 0.14% | – |
| TRN | Buy | TRINITY INDS INC | $5,506,000 | +59.5% | 160,714 | +52.0% | 0.14% | +45.4% |
| LEN | Buy | LENNAR CORPcl a | $5,447,000 | +1181.6% | 103,756 | +1339.9% | 0.14% | +1058.3% |
| NVR | Buy | NVR INC | $5,415,000 | +54.4% | 1,823 | +45.5% | 0.14% | +39.4% |
| FSLR | Buy | FIRST SOLAR INC | $5,398,000 | -22.2% | 102,506 | +4.8% | 0.14% | -29.6% |
| ROCK | New | GIBRALTAR INDS INC | $5,272,000 | – | 140,574 | +100.0% | 0.14% | – |
| MCY | New | MERCURY GENL CORP NEW | $5,172,000 | – | 113,514 | +100.0% | 0.13% | – |
| COG | Buy | CABOT OIL & GAS CORP | $5,158,000 | +901.6% | 216,741 | +909.8% | 0.13% | +780.0% |
| CALM | New | CAL MAINE FOODS INC | $5,128,000 | – | 111,839 | +100.0% | 0.13% | – |
| CC | Buy | CHEMOURS CO | $5,117,000 | +28.3% | 115,354 | +40.9% | 0.13% | +15.9% |
| SLB | Buy | SCHLUMBERGER LTD | $5,056,000 | +62.5% | 75,428 | +57.1% | 0.13% | +46.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $4,999,000 | – | 149,457 | +100.0% | 0.13% | – |
| TWI | Buy | TITAN INTL INC ILL | $4,981,000 | -9.4% | 464,178 | +6.4% | 0.13% | -18.1% |
| AAON | Buy | AAON INC | $4,961,000 | +1115.9% | 149,212 | +1325.4% | 0.13% | +958.3% |
| GEF | Buy | GREIF INCcl a | $4,931,000 | +67.1% | 93,231 | +65.0% | 0.13% | +51.8% |
| QLYS | Buy | QUALYS INC | $4,873,000 | +530.4% | 57,800 | +444.3% | 0.12% | +468.2% |
| PBF | Buy | PBF ENERGY INCcl a | $4,865,000 | +844.7% | 116,032 | +663.3% | 0.12% | +726.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $4,869,000 | +1161.4% | 42,007 | +779.5% | 0.12% | +1027.3% |
| WERN | New | WERNER ENTERPRISES INC | $4,809,000 | – | 128,062 | +100.0% | 0.12% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $4,733,000 | – | 64,127 | +100.0% | 0.12% | – |
| AGCO | Buy | AGCO CORP | $4,687,000 | +50.0% | 77,186 | +60.2% | 0.12% | +36.4% |
| MSM | New | MSC INDL DIRECT INCcl a | $4,606,000 | – | 54,280 | +100.0% | 0.12% | – |
| ECL | Buy | ECOLAB INC | $4,609,000 | +724.5% | 32,844 | +704.8% | 0.12% | +637.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,447,000 | +1584.5% | 326,722 | +1570.4% | 0.11% | +1528.6% |
| MAC | New | MACERICH CO | $4,419,000 | – | 77,756 | +100.0% | 0.11% | – |
| KN | New | KNOWLES CORP | $4,308,000 | – | 281,575 | +100.0% | 0.11% | – |
| KRG | New | KITE RLTY GROUP TR | $4,294,000 | – | 251,412 | +100.0% | 0.11% | – |
| SFM | New | SPROUTS FMRS MKT INC | $4,243,000 | – | 192,244 | +100.0% | 0.11% | – |
| EPC | New | EDGEWELL PERS CARE CO | $4,207,000 | – | 83,375 | +100.0% | 0.11% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,184,000 | +287.8% | 178,102 | +263.0% | 0.11% | +256.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,137,000 | +831.8% | 80,906 | +838.8% | 0.11% | +715.4% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,784,000 | – | 33,445 | +100.0% | 0.10% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,714,000 | +511.9% | 68,858 | +484.9% | 0.10% | +458.8% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $3,719,000 | +166.6% | 112,597 | +124.2% | 0.10% | +143.6% |
| HA | New | HAWAIIAN HOLDINGS INC | $3,633,000 | – | 101,058 | +100.0% | 0.09% | – |
| TNC | New | TENNANT CO | $3,554,000 | – | 44,992 | +100.0% | 0.09% | – |
| THRM | New | GENTHERM INC | $3,486,000 | – | 88,709 | +100.0% | 0.09% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,465,000 | +743.1% | 27,381 | +673.3% | 0.09% | +641.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,238,000 | +54.9% | 84,483 | +64.1% | 0.08% | +40.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,252,000 | +41.0% | 188,432 | +43.6% | 0.08% | +27.7% |
| AKRXQ | Buy | AKORN INC | $3,256,000 | +43.6% | 196,261 | +61.9% | 0.08% | +29.7% |
| CARS | New | CARS COM INC | $3,260,000 | – | 114,813 | +100.0% | 0.08% | – |
| VTR | Buy | VENTAS INC | $3,248,000 | +634.8% | 57,030 | +539.3% | 0.08% | +591.7% |
| MTB | Buy | M & T BK CORP | $3,137,000 | +1149.8% | 18,438 | +1254.7% | 0.08% | +1042.9% |
| DNOW | New | NOW INC | $2,801,000 | – | 210,105 | +100.0% | 0.07% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,702,000 | +495.2% | 58,949 | +463.5% | 0.07% | +430.8% |
| XPER | New | XPERI CORP | $2,537,000 | – | 157,588 | +100.0% | 0.06% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,196,000 | +50.3% | 45,221 | +30.5% | 0.06% | +36.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,957,000 | +43.3% | 10,484 | +53.1% | 0.05% | +28.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,882,000 | +354.6% | 35,494 | +366.5% | 0.05% | +300.0% |
| V | Buy | VISA INC | $1,797,000 | +104.2% | 13,567 | +84.4% | 0.05% | +84.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,737,000 | – | 12,797 | +100.0% | 0.04% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,680,000 | – | 12,094 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $1,572,000 | +108.2% | 15,003 | +99.7% | 0.04% | +90.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,474,000 | +345.3% | 20,938 | +355.3% | 0.04% | +322.2% |
| DTE | Buy | DTE ENERGY CO | $1,436,000 | +136.2% | 13,861 | +138.0% | 0.04% | +117.6% |
| HEI | Buy | HEICO CORP NEW | $1,426,000 | -13.8% | 19,554 | +2.6% | 0.04% | -23.4% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,351,000 | +48.1% | 10,001 | +89.3% | 0.04% | +34.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,239,000 | +260.2% | 13,486 | +275.7% | 0.03% | +220.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,239,000 | +295.8% | 11,114 | +296.4% | 0.03% | +255.6% |
| WAGE | New | WAGEWORKS INC | $1,196,000 | – | 23,910 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $1,190,000 | – | 30,763 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $1,123,000 | +126.9% | 26,351 | +107.6% | 0.03% | +107.1% |
| BAX | Buy | BAXTER INTL INC | $1,125,000 | +120.6% | 15,233 | +94.1% | 0.03% | +107.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,139,000 | +114.5% | 5,165 | +144.9% | 0.03% | +93.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,062,000 | +6.3% | 22,250 | +5.2% | 0.03% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,014,000 | +0.3% | 9,734 | +5.9% | 0.03% | -10.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $971,000 | +46.9% | 8,425 | +9.5% | 0.02% | +31.6% |
| AYI | New | ACUITY BRANDS INC | $971,000 | – | 8,383 | +100.0% | 0.02% | – |
| RMR | New | RMR GROUP INCcl a | $992,000 | – | 12,643 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $944,000 | +11.2% | 29,403 | +23.4% | 0.02% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $943,000 | +86.4% | 2,733 | +65.7% | 0.02% | +71.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $942,000 | +58.3% | 17,533 | +187.4% | 0.02% | +41.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $924,000 | +171.8% | 17,074 | +152.1% | 0.02% | +140.0% |
| MGRC | Buy | MCGRATH RENTCORP | $884,000 | +71.0% | 13,966 | +45.0% | 0.02% | +53.3% |
| NEOG | New | NEOGEN CORP | $882,000 | – | 10,997 | +100.0% | 0.02% | – |
| GDEN | New | GOLDEN ENTMT INC | $867,000 | – | 32,131 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $859,000 | – | 3,393 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $852,000 | – | 24,584 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $880,000 | – | 3,961 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $811,000 | +53.9% | 19,166 | +48.7% | 0.02% | +40.0% |
| TNET | Buy | TRINET GROUP INC | $838,000 | +22.5% | 14,978 | +1.4% | 0.02% | +10.5% |
| TBK | New | TRIUMPH BANCORP INC | $821,000 | – | 20,155 | +100.0% | 0.02% | – |
| TCX | New | TUCOWS INC | $838,000 | – | 13,820 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $784,000 | +144.2% | 6,298 | +106.6% | 0.02% | +122.2% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $802,000 | +18.1% | 8,357 | +0.1% | 0.02% | +5.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $756,000 | +69.9% | 11,678 | +54.7% | 0.02% | +46.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $733,000 | +64.3% | 2,363 | +30.1% | 0.02% | +46.2% |
| PRSC | Buy | PROVIDENCE SVC CORP | $711,000 | +28.6% | 9,055 | +13.2% | 0.02% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $691,000 | +18.9% | 15,327 | +23.7% | 0.02% | +12.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $639,000 | +26.3% | 13,282 | +24.7% | 0.02% | +14.3% |
| GDDY | Buy | GODADDY INCcl a | $616,000 | +19.1% | 8,731 | +3.7% | 0.02% | +6.7% |
| CMPR | Buy | CIMPRESS N V | $611,000 | +46.2% | 4,212 | +55.9% | 0.02% | +33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $626,000 | -5.7% | 11,434 | +1.9% | 0.02% | -15.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $613,000 | +35.9% | 7,324 | +5.6% | 0.02% | +23.1% |
| CUBE | Buy | CUBESMART | $584,000 | +21.7% | 18,117 | +6.4% | 0.02% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $577,000 | +126.3% | 4,625 | +61.7% | 0.02% | +114.3% |
| D | Buy | DOMINION ENERGY INC | $589,000 | +18.0% | 8,644 | +16.8% | 0.02% | +7.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $530,000 | +86.6% | 8,517 | +118.8% | 0.01% | +75.0% |
| FTNT | Buy | FORTINET INC | $500,000 | +49.3% | 8,001 | +28.1% | 0.01% | +44.4% |
| HXL | Buy | HEXCEL CORP NEW | $488,000 | +8.2% | 7,354 | +5.2% | 0.01% | -7.7% |
| USFD | New | US FOODS HLDG CORP | $474,000 | – | 12,521 | +100.0% | 0.01% | – |
| PJT | Buy | PJT PARTNERS INC | $471,000 | +16.6% | 8,815 | +9.2% | 0.01% | +9.1% |
| TELL | New | TELLURIAN INC NEW | $443,000 | – | 53,291 | +100.0% | 0.01% | – |
| ZGNX | Buy | ZOGENIX INC | $421,000 | +12.0% | 9,526 | +1.5% | 0.01% | 0.0% |
| ATR | New | APTARGROUP INC | $427,000 | – | 4,573 | +100.0% | 0.01% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $439,000 | +103.2% | 30,265 | +82.7% | 0.01% | +83.3% |
| ZION | New | ZIONS BANCORPORATION | $416,000 | – | 7,904 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $416,000 | – | 6,007 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $440,000 | – | 16,015 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $424,000 | +20.1% | 4,277 | +19.3% | 0.01% | +10.0% |
| SPAR | Buy | SPARTAN MTRS INC | $429,000 | -9.5% | 28,382 | +2.9% | 0.01% | -15.4% |
| TMK | Buy | TORCHMARK CORP | $446,000 | +30.4% | 5,484 | +35.1% | 0.01% | +10.0% |
| IT | Buy | GARTNER INC | $426,000 | +15.1% | 3,205 | +1.9% | 0.01% | +10.0% |
| DHR | Buy | DANAHER CORP DEL | $410,000 | +6.2% | 4,153 | +5.4% | 0.01% | -9.1% |
| ETSY | New | ETSY INC | $376,000 | – | 8,906 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $375,000 | -35.2% | 7,685 | +41.1% | 0.01% | -37.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $396,000 | – | 2,536 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $400,000 | – | 12,642 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $398,000 | – | 10,309 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $396,000 | – | 660 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $384,000 | – | 5,401 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $356,000 | +34.3% | 7,665 | +27.5% | 0.01% | +28.6% |
| UVE | New | UNIVERSAL INS HLDGS INC | $362,000 | – | 10,327 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $367,000 | -5.9% | 2,713 | +5.3% | 0.01% | -18.2% |
| SPXC | Buy | SPX CORP | $345,000 | +16.9% | 9,835 | +8.3% | 0.01% | +12.5% |
| UBNT | New | UBIQUITI NETWORKS INC | $343,000 | – | 4,046 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $366,000 | +43.0% | 5,867 | +45.8% | 0.01% | +28.6% |
| DWDP | New | DOWDUPONT INC | $350,000 | – | 5,313 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $342,000 | +66.0% | 4,557 | +33.7% | 0.01% | +50.0% |
| ABR | Buy | ARBOR RLTY TR INC | $344,000 | +221.5% | 33,029 | +173.3% | 0.01% | +200.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $340,000 | – | 26,710 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $360,000 | +31.4% | 2,604 | +10.0% | 0.01% | +12.5% |
| FAST | Buy | FASTENAL CO | $326,000 | +39.3% | 6,779 | +57.9% | 0.01% | +14.3% |
| AVAV | New | AEROVIRONMENT INC | $303,000 | – | 4,242 | +100.0% | 0.01% | – |
| CARB | Buy | CARBONITE INC | $303,000 | +42.3% | 8,692 | +17.6% | 0.01% | +33.3% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $318,000 | – | 9,373 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $306,000 | -45.4% | 7,813 | +0.9% | 0.01% | -50.0% |
| BOFI | Buy | BOFI HLDG INC | $318,000 | +54.4% | 7,770 | +52.8% | 0.01% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $299,000 | +80.1% | 14,327 | +38.8% | 0.01% | +60.0% |
| MMI | New | MARCUS & MILLICHAP INC | $295,000 | – | 7,569 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $324,000 | – | 6,829 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $327,000 | – | 18,120 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $328,000 | – | 16,228 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $299,000 | – | 12,648 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $323,000 | – | 2,857 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $289,000 | – | 7,554 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $289,000 | +35.7% | 2,592 | +28.1% | 0.01% | +16.7% |
| PX | New | PRAXAIR INC | $265,000 | – | 1,677 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $282,000 | +13.3% | 20,077 | +4.7% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $276,000 | -12.4% | 8,655 | +4.2% | 0.01% | -22.2% |
| WTFC | New | WINTRUST FINL CORP | $288,000 | – | 3,314 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $263,000 | +5.6% | 3,595 | +2.4% | 0.01% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INC | $249,000 | – | 9,748 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $242,000 | +33.7% | 13,016 | +16.2% | 0.01% | +20.0% |
| VRSK | New | VERISK ANALYTICS INC | $236,000 | – | 2,196 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $224,000 | +8.7% | 3,627 | +11.8% | 0.01% | 0.0% |
| WK | New | WORKIVA INC | $229,000 | – | 9,382 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $216,000 | – | 4,746 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $219,000 | – | 5,973 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $221,000 | – | 2,258 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $226,000 | – | 2,032 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $254,000 | – | 1,623 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $236,000 | – | 4,331 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $227,000 | – | 9,272 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $231,000 | – | 5,303 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $206,000 | – | 14,130 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $212,000 | – | 7,454 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $207,000 | +15.0% | 13,340 | +16.8% | 0.01% | 0.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $210,000 | – | 4,210 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $209,000 | – | 13,239 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $213,000 | – | 4,013 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $202,000 | – | 6,450 | +100.0% | 0.01% | – |
| TRNC | New | TRONC INC | $175,000 | – | 10,116 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $83,000 | – | 10,239 | +100.0% | 0.00% | – |
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 filed 2018-08-20
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.