$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -11,575 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -13,929 | -100.0% | -0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -13,724 | -100.0% | -0.00% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -11,785 | -100.0% | -0.01% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,281 | -100.0% | -0.01% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,019 | -100.0% | -0.01% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,007 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,185 | -100.0% | -0.01% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -800 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,735 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,349 | -100.0% | -0.01% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,785 | -100.0% | -0.01% | – |
UNTCQ | Exit | UNIT CORP | $0 | – | -11,410 | -100.0% | -0.01% | – |
CEVA | Exit | CEVA INC | $0 | – | -5,599 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,195 | -100.0% | -0.01% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -5,642 | -100.0% | -0.01% | – |
FMC | Exit | F M C CORP | $0 | – | -2,964 | -100.0% | -0.01% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,080 | -100.0% | -0.01% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -4,935 | -100.0% | -0.01% | – |
BBT | Exit | BB&T CORP | $0 | – | -4,224 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -4,126 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,283 | -100.0% | -0.01% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -9,662 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -3,510 | -100.0% | -0.01% | – |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -7,214 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,773 | -100.0% | -0.01% | – |
SP | Exit | SP PLUS CORP | $0 | – | -6,102 | -100.0% | -0.01% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -3,736 | -100.0% | -0.01% | – |
LB | Exit | L BRANDS INC | $0 | – | -5,785 | -100.0% | -0.01% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,429 | -100.0% | -0.01% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,977 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,223 | -100.0% | -0.01% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,307 | -100.0% | -0.01% | – |
COHU | Exit | COHU INC | $0 | – | -8,812 | -100.0% | -0.01% | – |
OLN | Exit | OLIN CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
XRX | Exit | XEROX CORP | $0 | – | -8,730 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,268 | -100.0% | -0.01% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -4,085 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -7,410 | -100.0% | -0.01% | – |
GGP | Exit | GGP INC | $0 | – | -12,911 | -100.0% | -0.01% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -4,084 | -100.0% | -0.01% | – |
LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -5,468 | -100.0% | -0.01% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -2,635 | -100.0% | -0.01% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -10,017 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN N V | $0 | – | -5,645 | -100.0% | -0.01% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,737 | -100.0% | -0.01% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -6,246 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -5,258 | -100.0% | -0.01% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,212 | -100.0% | -0.01% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,840 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,736 | -100.0% | -0.01% | – |
EPR | Exit | EPR PPTYS | $0 | – | -4,197 | -100.0% | -0.01% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,828 | -100.0% | -0.01% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,535 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -12,485 | -100.0% | -0.01% | – |
SCL | Exit | STEPAN CO | $0 | – | -3,182 | -100.0% | -0.01% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -8,884 | -100.0% | -0.01% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -1,744 | -100.0% | -0.01% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -8,228 | -100.0% | -0.01% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,154 | -100.0% | -0.01% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,491 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -1,676 | -100.0% | -0.01% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -7,290 | -100.0% | -0.01% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -3,402 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,474 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,207 | -100.0% | -0.01% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -7,214 | -100.0% | -0.01% | – |
THO | Exit | THOR INDS INC | $0 | – | -2,386 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -5,538 | -100.0% | -0.01% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -6,437 | -100.0% | -0.01% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,150 | -100.0% | -0.01% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,420 | -100.0% | -0.01% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -5,026 | -100.0% | -0.01% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,037 | -100.0% | -0.01% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,890 | -100.0% | -0.01% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,057 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,636 | -100.0% | -0.01% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -9,259 | -100.0% | -0.01% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -22,325 | -100.0% | -0.01% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -3,249 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -45,547 | -100.0% | -0.01% | – |
CONN | Exit | CONNS INC | $0 | – | -8,566 | -100.0% | -0.01% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,355 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,700 | -100.0% | -0.01% | – |
CMA | Exit | COMERICA INC | $0 | – | -2,857 | -100.0% | -0.01% | – |
TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -14,211 | -100.0% | -0.01% | – |
LDL | Exit | LYDALL INC DEL | $0 | – | -6,371 | -100.0% | -0.01% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,170 | -100.0% | -0.01% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -5,879 | -100.0% | -0.01% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -2,795 | -100.0% | -0.01% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,572 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INC | $0 | – | -7,179 | -100.0% | -0.01% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -5,939 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -5,543 | -100.0% | -0.01% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -26,811 | -100.0% | -0.01% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,955 | -100.0% | -0.01% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -16,471 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -11,612 | -100.0% | -0.01% | – |
SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -6,446 | -100.0% | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,859 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,424 | -100.0% | -0.01% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -7,283 | -100.0% | -0.01% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -7,043 | -100.0% | -0.01% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -5,759 | -100.0% | -0.01% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,976 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -4,184 | -100.0% | -0.01% | – |
TTMI | Exit | TTM TECHNOLOGIESinc | $0 | – | -22,440 | -100.0% | -0.01% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,935 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,123 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -18,524 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -8,278 | -100.0% | -0.01% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -567 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,691 | -100.0% | -0.01% | – |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -11,768 | -100.0% | -0.01% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -6,641 | -100.0% | -0.01% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -14,401 | -100.0% | -0.01% | – |
POST | Exit | POST HLDGS INC | $0 | – | -5,075 | -100.0% | -0.01% | – |
HWC | Exit | HANCOCK HLDG CO | $0 | – | -7,763 | -100.0% | -0.01% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,769 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -4,165 | -100.0% | -0.01% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -2,940 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,590 | -100.0% | -0.01% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -17,299 | -100.0% | -0.01% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -13,803 | -100.0% | -0.01% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -30,992 | -100.0% | -0.01% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,066 | -100.0% | -0.01% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8,929 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O | $0 | – | -6,669 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -15,029 | -100.0% | -0.01% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -8,192 | -100.0% | -0.01% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,529 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -4,373 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,965 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -15,438 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -11,640 | -100.0% | -0.01% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -17,943 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -7,094 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,611 | -100.0% | -0.01% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -80,599 | -100.0% | -0.01% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -13,046 | -100.0% | -0.01% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,793 | -100.0% | -0.01% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -10,784 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,825 | -100.0% | -0.01% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -36,313 | -100.0% | -0.01% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -8,327 | -100.0% | -0.01% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -15,982 | -100.0% | -0.01% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -10,661 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -11,791 | -100.0% | -0.02% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -15,080 | -100.0% | -0.02% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -10,067 | -100.0% | -0.02% | – |
MHO | Exit | COMm/i homes inc | $0 | – | -17,573 | -100.0% | -0.02% | – |
ITRI | Exit | ITRON INC | $0 | – | -7,806 | -100.0% | -0.02% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -31,309 | -100.0% | -0.02% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -10,318 | -100.0% | -0.02% | – |
AVXS | Exit | AVEXIS INC | $0 | – | -4,541 | -100.0% | -0.02% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -5,700 | -100.0% | -0.02% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -14,766 | -100.0% | -0.02% | – |
HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -13,847 | -100.0% | -0.02% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -8,371 | -100.0% | -0.02% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -14,491 | -100.0% | -0.02% | – |
TIVO | Exit | TIVO CORP | $0 | – | -46,824 | -100.0% | -0.02% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,904 | -100.0% | -0.02% | – |
GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -23,635 | -100.0% | -0.02% | – |
BMI | Exit | BADGER METER INC | $0 | – | -14,071 | -100.0% | -0.02% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,920 | -100.0% | -0.02% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -11,383 | -100.0% | -0.02% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -19,106 | -100.0% | -0.02% | – |
QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -91,972 | -100.0% | -0.02% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -6,814 | -100.0% | -0.02% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -5,427 | -100.0% | -0.02% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,102 | -100.0% | -0.02% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -16,433 | -100.0% | -0.02% | – |
NP | Exit | NEENAH INC | $0 | – | -11,082 | -100.0% | -0.02% | – |
ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -10,975 | -100.0% | -0.02% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -11,279 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA INC | $0 | – | -3,445 | -100.0% | -0.03% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -21,067 | -100.0% | -0.03% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -9,915 | -100.0% | -0.03% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -25,905 | -100.0% | -0.03% | – |
COO | Exit | COOPER COS INC | $0 | – | -4,157 | -100.0% | -0.03% | – |
ILG | Exit | ILG INC | $0 | – | -32,674 | -100.0% | -0.03% | – |
CUTR | Exit | CUTERA INC | $0 | – | -21,444 | -100.0% | -0.03% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -71,422 | -100.0% | -0.03% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,011 | -100.0% | -0.03% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -14,651 | -100.0% | -0.04% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -13,782 | -100.0% | -0.04% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -31,401 | -100.0% | -0.04% | – |
EBIX | Exit | EBIX INC | $0 | – | -17,691 | -100.0% | -0.04% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -12,171 | -100.0% | -0.04% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -31,980 | -100.0% | -0.04% | – |
HF | Exit | HFF INCcl a | $0 | – | -29,790 | -100.0% | -0.04% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -29,844 | -100.0% | -0.04% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -68,758 | -100.0% | -0.04% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -51,960 | -100.0% | -0.05% | – |
TPH | Exit | TRI POINTE GROUP INC | $0 | – | -105,194 | -100.0% | -0.05% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -27,744 | -100.0% | -0.05% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -23,108 | -100.0% | -0.05% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -76,811 | -100.0% | -0.06% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -56,894 | -100.0% | -0.07% | – |
KEX | Exit | KIRBY CORP | $0 | – | -33,427 | -100.0% | -0.07% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -245,301 | -100.0% | -0.08% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -103,931 | -100.0% | -0.08% | – |
CTLT | Exit | CATALENT INC | $0 | – | -85,378 | -100.0% | -0.10% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -136,032 | -100.0% | -0.10% | – |
PPL | Exit | PPL CORP | $0 | – | -126,775 | -100.0% | -0.10% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -47,716 | -100.0% | -0.12% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -196,457 | -100.0% | -0.12% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -54,196 | -100.0% | -0.12% | – |
SO | Exit | SOUTHERN CO | $0 | – | -112,166 | -100.0% | -0.14% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -64,905 | -100.0% | -0.14% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -63,853 | -100.0% | -0.14% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -37,916 | -100.0% | -0.14% | – |
COTY | Exit | COTY INC | $0 | – | -304,520 | -100.0% | -0.16% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -193,114 | -100.0% | -0.16% | – |
ABAX | Exit | ABAXIS INC | $0 | – | -81,509 | -100.0% | -0.16% | – |
UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -178,827 | -100.0% | -0.16% | – |
APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -136,056 | -100.0% | -0.16% | – |
OI | Exit | OWENS ILL INC | $0 | – | -271,233 | -100.0% | -0.17% | – |
ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -134,633 | -100.0% | -0.17% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -198,593 | -100.0% | -0.17% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -75,616 | -100.0% | -0.17% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -57,049 | -100.0% | -0.17% | – |
GES | Exit | GUESS INC | $0 | – | -295,521 | -100.0% | -0.17% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -254,130 | -100.0% | -0.17% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -361,938 | -100.0% | -0.18% | – |
HSC | Exit | HARSCO CORP | $0 | – | -299,288 | -100.0% | -0.18% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -163,466 | -100.0% | -0.18% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -472,376 | -100.0% | -0.18% | – |
WEX | Exit | WEX INC | $0 | – | -39,707 | -100.0% | -0.18% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -129,090 | -100.0% | -0.18% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -65,195 | -100.0% | -0.18% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -112,930 | -100.0% | -0.18% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -353,082 | -100.0% | -0.18% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -386,544 | -100.0% | -0.18% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -109,466 | -100.0% | -0.18% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -115,197 | -100.0% | -0.18% | – |
QEP | Exit | QEP RES INC | $0 | – | -664,721 | -100.0% | -0.18% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -509,001 | -100.0% | -0.18% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -160,945 | -100.0% | -0.20% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -37,994 | -100.0% | -0.20% | – |
AVA | Exit | AVISTA CORP | $0 | – | -155,802 | -100.0% | -0.22% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -424,501 | -100.0% | -0.23% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -45,995 | -100.0% | -0.25% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -84,644 | -100.0% | -0.28% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -118,042 | -100.0% | -0.28% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -41,871 | -100.0% | -0.28% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -155,735 | -100.0% | -0.28% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -20,921 | -100.0% | -0.34% | – |
CROX | Exit | CROCS INC | $0 | – | -750,288 | -100.0% | -0.34% | – |
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.