WINTON GROUP Ltd - Q2 2018 holdings

$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 ExitKRATOS DEFENSE & SEC SOLUTIO$0-11,575
-100.0%
-0.00%
VER ExitVEREIT INC$0-13,929
-100.0%
-0.00%
AROC ExitARCHROCK INC$0-13,724
-100.0%
-0.00%
SMPL ExitSIMPLY GOOD FOODS CO$0-11,785
-100.0%
-0.01%
PTEN ExitPATTERSON UTI ENERGY INC$0-10,281
-100.0%
-0.01%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-10,019
-100.0%
-0.01%
KOP ExitKOPPERS HOLDINGS INC$0-5,007
-100.0%
-0.01%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-10,185
-100.0%
-0.01%
RE ExitEVEREST RE GROUP LTD$0-800
-100.0%
-0.01%
Z ExitZILLOW GROUP INCcl c cap stk$0-3,735
-100.0%
-0.01%
DVN ExitDEVON ENERGY CORP NEW$0-6,349
-100.0%
-0.01%
DISH ExitDISH NETWORK CORPcl a$0-5,785
-100.0%
-0.01%
UNTCQ ExitUNIT CORP$0-11,410
-100.0%
-0.01%
CEVA ExitCEVA INC$0-5,599
-100.0%
-0.01%
GT ExitGOODYEAR TIRE & RUBR CO$0-8,195
-100.0%
-0.01%
QTS ExitQTS RLTY TR INC$0-5,642
-100.0%
-0.01%
FMC ExitF M C CORP$0-2,964
-100.0%
-0.01%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-7,080
-100.0%
-0.01%
CLGX ExitCORELOGIC INC$0-4,935
-100.0%
-0.01%
BBT ExitBB&T CORP$0-4,224
-100.0%
-0.01%
BWA ExitBORGWARNER INC$0-4,126
-100.0%
-0.01%
NWL ExitNEWELL BRANDS INC$0-8,283
-100.0%
-0.01%
WNC ExitWABASH NATL CORP$0-9,662
-100.0%
-0.01%
REG ExitREGENCY CTRS CORP$0-3,510
-100.0%
-0.01%
CTMX ExitCYTOMX THERAPEUTICS INC$0-7,214
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC DEL$0-13,773
-100.0%
-0.01%
SP ExitSP PLUS CORP$0-6,102
-100.0%
-0.01%
BC ExitBRUNSWICK CORP$0-3,736
-100.0%
-0.01%
LB ExitL BRANDS INC$0-5,785
-100.0%
-0.01%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-11,429
-100.0%
-0.01%
SLCA ExitU S SILICA HLDGS INC$0-7,977
-100.0%
-0.01%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-1,223
-100.0%
-0.01%
VIAB ExitVIACOM INC NEWcl b$0-7,307
-100.0%
-0.01%
COHU ExitCOHU INC$0-8,812
-100.0%
-0.01%
OLN ExitOLIN CORP$0-7,300
-100.0%
-0.01%
XRX ExitXEROX CORP$0-8,730
-100.0%
-0.01%
CFG ExitCITIZENS FINL GROUP INC$0-6,268
-100.0%
-0.01%
INXN ExitINTERXION HOLDING N.V$0-4,085
-100.0%
-0.01%
SYF ExitSYNCHRONY FINL$0-7,410
-100.0%
-0.01%
GGP ExitGGP INC$0-12,911
-100.0%
-0.01%
PLXS ExitPLEXUS CORP$0-4,084
-100.0%
-0.01%
LTXB ExitLEGACY TEX FINL GROUP INC$0-5,468
-100.0%
-0.01%
ELLI ExitELLIE MAE INC$0-2,635
-100.0%
-0.01%
HPT ExitHOSPITALITY PPTYS TR$0-10,017
-100.0%
-0.01%
MYL ExitMYLAN N V$0-5,645
-100.0%
-0.01%
ENLC ExitENLINK MIDSTREAM LLC$0-17,737
-100.0%
-0.01%
ALRM ExitALARM COM HLDGS INC$0-6,246
-100.0%
-0.01%
FL ExitFOOT LOCKER INC$0-5,258
-100.0%
-0.01%
MOH ExitMOLINA HEALTHCARE INC$0-3,212
-100.0%
-0.01%
OFC ExitCORPORATE OFFICE PPTYS TRsh ben int$0-9,840
-100.0%
-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-1,736
-100.0%
-0.01%
EPR ExitEPR PPTYS$0-4,197
-100.0%
-0.01%
LUK ExitLEUCADIA NATL CORP$0-10,828
-100.0%
-0.01%
UAL ExitUNITED CONTL HLDGS INC$0-3,535
-100.0%
-0.01%
KEY ExitKEYCORP NEW$0-12,485
-100.0%
-0.01%
SCL ExitSTEPAN CO$0-3,182
-100.0%
-0.01%
PE ExitPARSLEY ENERGY INCcl a$0-8,884
-100.0%
-0.01%
CXO ExitCONCHO RES INC$0-1,744
-100.0%
-0.01%
AIMT ExitAIMMUNE THERAPEUTICS INC$0-8,228
-100.0%
-0.01%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-1,154
-100.0%
-0.01%
JLL ExitJONES LANG LASALLE INC$0-1,491
-100.0%
-0.01%
ALV ExitAUTOLIV INC$0-1,676
-100.0%
-0.01%
UCBI ExitUNITED CMNTY BKS BLAIRSVLE G$0-7,290
-100.0%
-0.01%
CHCO ExitCITY HLDG CO$0-3,402
-100.0%
-0.01%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,474
-100.0%
-0.01%
CBS ExitCBS CORP NEWcl b$0-5,207
-100.0%
-0.01%
SCG ExitSCANA CORP NEW$0-7,214
-100.0%
-0.01%
THO ExitTHOR INDS INC$0-2,386
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-5,538
-100.0%
-0.01%
OMCL ExitOMNICELL INC$0-6,437
-100.0%
-0.01%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-7,150
-100.0%
-0.01%
NLSN ExitNIELSEN HLDGS PLC$0-9,420
-100.0%
-0.01%
ENV ExitENVESTNET INC$0-5,026
-100.0%
-0.01%
GBCI ExitGLACIER BANCORP INC NEW$0-7,037
-100.0%
-0.01%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-6,890
-100.0%
-0.01%
HEES ExitH & E EQUIPMENT SERVICES INC$0-7,057
-100.0%
-0.01%
HOG ExitHARLEY DAVIDSON INC$0-6,636
-100.0%
-0.01%
LJPC ExitLA JOLLA PHARMACEUTICAL CO$0-9,259
-100.0%
-0.01%
WTTR ExitSELECT ENERGY SVCS INC$0-22,325
-100.0%
-0.01%
PIPR ExitPIPER JAFFRAY COS$0-3,249
-100.0%
-0.01%
SIRI ExitSIRIUS XM HLDGS INC$0-45,547
-100.0%
-0.01%
CONN ExitCONNS INC$0-8,566
-100.0%
-0.01%
NAV ExitNAVISTAR INTL CORP NEW$0-8,355
-100.0%
-0.01%
SRE ExitSEMPRA ENERGY$0-2,700
-100.0%
-0.01%
CMA ExitCOMERICA INC$0-2,857
-100.0%
-0.01%
TGE ExitTALLGRASS ENERGY GP LP$0-14,211
-100.0%
-0.01%
LDL ExitLYDALL INC DEL$0-6,371
-100.0%
-0.01%
KELYA ExitKELLY SVCS INCcl a$0-11,170
-100.0%
-0.01%
CLVS ExitCLOVIS ONCOLOGY INC$0-5,879
-100.0%
-0.01%
SNX ExitSYNNEX CORP$0-2,795
-100.0%
-0.01%
ETFC ExitE TRADE FINANCIAL CORP$0-5,572
-100.0%
-0.01%
DHI ExitD R HORTON INC$0-7,179
-100.0%
-0.01%
MDP ExitMEREDITH CORP$0-5,939
-100.0%
-0.01%
CERN ExitCERNER CORP$0-5,543
-100.0%
-0.01%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-26,811
-100.0%
-0.01%
EEFT ExitEURONET WORLDWIDE INC$0-3,955
-100.0%
-0.01%
UCTT ExitULTRA CLEAN HLDGS INC$0-16,471
-100.0%
-0.01%
MDC ExitM D C HLDGS INC$0-11,612
-100.0%
-0.01%
SNHY ExitSUN HYDRAULICS CORP$0-6,446
-100.0%
-0.01%
LPX ExitLOUISIANA PAC CORP$0-11,859
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INC DEL$0-6,424
-100.0%
-0.01%
KRA ExitKRATON CORPORATION$0-7,283
-100.0%
-0.01%
CBM ExitCAMBREX CORP$0-7,043
-100.0%
-0.01%
ESE ExitESCO TECHNOLOGIES INC$0-5,759
-100.0%
-0.01%
CSGS ExitCSG SYS INTL INC$0-7,976
-100.0%
-0.01%
APTV ExitAPTIV PLC$0-4,184
-100.0%
-0.01%
TTMI ExitTTM TECHNOLOGIESinc$0-22,440
-100.0%
-0.01%
EHC ExitENCOMPASS HEALTH CORP$0-5,935
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC$0-2,123
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-18,524
-100.0%
-0.01%
TRGP ExitTARGA RES CORP$0-8,278
-100.0%
-0.01%
GHC ExitGRAHAM HLDGS CO$0-567
-100.0%
-0.01%
WDAY ExitWORKDAY INCcl a$0-2,691
-100.0%
-0.01%
GDI ExitGARDNER DENVER HLDGS INC$0-11,768
-100.0%
-0.01%
AWR ExitAMERICAN STS WTR CO$0-6,641
-100.0%
-0.01%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-14,401
-100.0%
-0.01%
POST ExitPOST HLDGS INC$0-5,075
-100.0%
-0.01%
HWC ExitHANCOCK HLDG CO$0-7,763
-100.0%
-0.01%
ESNT ExitESSENT GROUP LTD$0-8,769
-100.0%
-0.01%
GPC ExitGENUINE PARTS CO$0-4,165
-100.0%
-0.01%
WBC ExitWABCO HLDGS INC$0-2,940
-100.0%
-0.01%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-3,590
-100.0%
-0.01%
MXL ExitMAXLINEAR INC$0-17,299
-100.0%
-0.01%
BRKS ExitBROOKS AUTOMATION INC$0-13,803
-100.0%
-0.01%
GTN ExitGRAY TELEVISION INC$0-30,992
-100.0%
-0.01%
ANIK ExitANIKA THERAPEUTICS INC$0-8,066
-100.0%
-0.01%
SMP ExitSTANDARD MTR PRODS INC$0-8,929
-100.0%
-0.01%
AOS ExitSMITH A O$0-6,669
-100.0%
-0.01%
HR ExitHEALTHCARE RLTY TR$0-15,029
-100.0%
-0.01%
WR ExitWESTAR ENERGY INC$0-8,192
-100.0%
-0.01%
DORM ExitDORMAN PRODUCTS INC$0-6,529
-100.0%
-0.01%
CE ExitCELANESE CORP DEL$0-4,373
-100.0%
-0.01%
EXPE ExitEXPEDIA GROUP INC$0-3,965
-100.0%
-0.01%
BRKR ExitBRUKER CORP$0-15,438
-100.0%
-0.01%
BLL ExitBALL CORP$0-11,640
-100.0%
-0.01%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-17,943
-100.0%
-0.01%
EIX ExitEDISON INTL$0-7,094
-100.0%
-0.01%
OLED ExitUNIVERSAL DISPLAY CORP$0-4,611
-100.0%
-0.01%
MDR ExitMCDERMOTT INTL INC$0-80,599
-100.0%
-0.01%
SGY ExitSTONE ENERGY CORP$0-13,046
-100.0%
-0.01%
JACK ExitJACK IN THE BOX INC$0-5,793
-100.0%
-0.01%
RSPP ExitRSP PERMIAN INC$0-10,784
-100.0%
-0.01%
NTRS ExitNORTHERN TR CORP$0-4,825
-100.0%
-0.01%
FCF ExitFIRST COMWLTH FINL CORP PA$0-36,313
-100.0%
-0.01%
USCR ExitU S CONCRETE INC$0-8,327
-100.0%
-0.01%
CCS ExitCENTURY CMNTYS INC$0-15,982
-100.0%
-0.01%
CCK ExitCROWN HOLDINGS INC$0-10,661
-100.0%
-0.02%
MTCH ExitMATCH GROUP INC$0-11,791
-100.0%
-0.02%
WAFD ExitWASHINGTON FED INC$0-15,080
-100.0%
-0.02%
WELL ExitWELLTOWER INC$0-10,067
-100.0%
-0.02%
MHO ExitCOMm/i homes inc$0-17,573
-100.0%
-0.02%
ITRI ExitITRON INC$0-7,806
-100.0%
-0.02%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-31,309
-100.0%
-0.02%
MRK ExitMERCK & CO INC$0-10,318
-100.0%
-0.02%
AVXS ExitAVEXIS INC$0-4,541
-100.0%
-0.02%
AMWD ExitAMERICAN WOODMARK CORPORATIO$0-5,700
-100.0%
-0.02%
WGO ExitWINNEBAGO INDS INC$0-14,766
-100.0%
-0.02%
HCSG ExitHEALTHCARE SVCS GRP INC$0-13,847
-100.0%
-0.02%
HAE ExitHAEMONETICS CORP$0-8,371
-100.0%
-0.02%
SFBS ExitSERVISFIRST BANCSHARES INC$0-14,491
-100.0%
-0.02%
TIVO ExitTIVO CORP$0-46,824
-100.0%
-0.02%
LBRDK ExitLIBERTY BROADBAND CORP$0-7,904
-100.0%
-0.02%
GBNK ExitGUARANTY BANCORP DEL$0-23,635
-100.0%
-0.02%
BMI ExitBADGER METER INC$0-14,071
-100.0%
-0.02%
LSTR ExitLANDSTAR SYS INC$0-6,920
-100.0%
-0.02%
AEIS ExitADVANCED ENERGY INDS$0-11,383
-100.0%
-0.02%
PRGS ExitPROGRESS SOFTWARE CORP$0-19,106
-100.0%
-0.02%
QHCCQ ExitQUORUM HEALTH CORP$0-91,972
-100.0%
-0.02%
MAN ExitMANPOWERGROUP INC$0-6,814
-100.0%
-0.02%
WLTW ExitWILLIS TOWERS WATSON PUB LTD$0-5,427
-100.0%
-0.02%
ACGL ExitARCH CAP GROUP LTDord$0-10,102
-100.0%
-0.02%
PCH ExitPOTLATCHDELTIC CORPORATION$0-16,433
-100.0%
-0.02%
NP ExitNEENAH INC$0-11,082
-100.0%
-0.02%
ASGN ExitON ASSIGNMENT INC$0-10,975
-100.0%
-0.02%
EME ExitEMCOR GROUP INC$0-11,279
-100.0%
-0.02%
TSLA ExitTESLA INC$0-3,445
-100.0%
-0.03%
HGV ExitHILTON GRAND VACATIONS INC$0-21,067
-100.0%
-0.03%
TWX ExitTIME WARNER INC$0-9,915
-100.0%
-0.03%
TRMB ExitTRIMBLE INC$0-25,905
-100.0%
-0.03%
COO ExitCOOPER COS INC$0-4,157
-100.0%
-0.03%
ILG ExitILG INC$0-32,674
-100.0%
-0.03%
CUTR ExitCUTERA INC$0-21,444
-100.0%
-0.03%
FLEX ExitFLEX LTDord$0-71,422
-100.0%
-0.03%
LGND ExitLIGAND PHARMACEUTICALS INC$0-7,011
-100.0%
-0.03%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-14,651
-100.0%
-0.04%
CVGW ExitCALAVO GROWERS INC$0-13,782
-100.0%
-0.04%
DK ExitDELEK US HLDGS INC NEW$0-31,401
-100.0%
-0.04%
EBIX ExitEBIX INC$0-17,691
-100.0%
-0.04%
CCMP ExitCABOT MICROELECTRONICS CORP$0-12,171
-100.0%
-0.04%
MMSI ExitMERIT MED SYS INC$0-31,980
-100.0%
-0.04%
HF ExitHFF INCcl a$0-29,790
-100.0%
-0.04%
CONE ExitCYRUSONE INC$0-29,844
-100.0%
-0.04%
L100PS ExitARCONIC INC$0-68,758
-100.0%
-0.04%
HAIN ExitHAIN CELESTIAL GROUP INC$0-51,960
-100.0%
-0.05%
TPH ExitTRI POINTE GROUP INC$0-105,194
-100.0%
-0.05%
HSIC ExitSCHEIN HENRY INC$0-27,744
-100.0%
-0.05%
EGP ExitEASTGROUP PPTY INC$0-23,108
-100.0%
-0.05%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-76,811
-100.0%
-0.06%
TOL ExitTOLL BROTHERS INC$0-56,894
-100.0%
-0.07%
KEX ExitKIRBY CORP$0-33,427
-100.0%
-0.07%
PBI ExitPITNEY BOWES INC$0-245,301
-100.0%
-0.08%
TDS ExitTELEPHONE & DATA SYS INC$0-103,931
-100.0%
-0.08%
CTLT ExitCATALENT INC$0-85,378
-100.0%
-0.10%
SANM ExitSANMINA CORPORATION$0-136,032
-100.0%
-0.10%
PPL ExitPPL CORP$0-126,775
-100.0%
-0.10%
ALLE ExitALLEGION PUB LTD CO$0-47,716
-100.0%
-0.12%
FLO ExitFLOWERS FOODS INC$0-196,457
-100.0%
-0.12%
BCPC ExitBALCHEM CORP$0-54,196
-100.0%
-0.12%
SO ExitSOUTHERN CO$0-112,166
-100.0%
-0.14%
ARW ExitARROW ELECTRS INC$0-64,905
-100.0%
-0.14%
ETR ExitENTERGY CORP NEW$0-63,853
-100.0%
-0.14%
CW ExitCURTISS WRIGHT CORP$0-37,916
-100.0%
-0.14%
COTY ExitCOTY INC$0-304,520
-100.0%
-0.16%
BHE ExitBENCHMARK ELECTRS INC$0-193,114
-100.0%
-0.16%
ABAX ExitABAXIS INC$0-81,509
-100.0%
-0.16%
UFPI ExitUNIVERSAL FST PRODS INC$0-178,827
-100.0%
-0.16%
APEI ExitAMERICAN PUBLIC EDUCATION IN$0-136,056
-100.0%
-0.16%
OI ExitOWENS ILL INC$0-271,233
-100.0%
-0.17%
ISCA ExitINTERNATIONAL SPEEDWAY CORPcl a$0-134,633
-100.0%
-0.17%
LZB ExitLA Z BOY INC$0-198,593
-100.0%
-0.17%
DDS ExitDILLARDS INCcl a$0-75,616
-100.0%
-0.17%
CRL ExitCHARLES RIV LABS INTL INC$0-57,049
-100.0%
-0.17%
GES ExitGUESS INC$0-295,521
-100.0%
-0.17%
NYT ExitNEW YORK TIMES COcl a$0-254,130
-100.0%
-0.17%
NEWM ExitNEW MEDIA INVT GROUP INC$0-361,938
-100.0%
-0.18%
HSC ExitHARSCO CORP$0-299,288
-100.0%
-0.18%
PRAA ExitPRA GROUP INC$0-163,466
-100.0%
-0.18%
EZPW ExitEZCORP INCcl a non vtg$0-472,376
-100.0%
-0.18%
WEX ExitWEX INC$0-39,707
-100.0%
-0.18%
VRTU ExitVIRTUSA CORP$0-129,090
-100.0%
-0.18%
ALOG ExitANALOGIC CORP$0-65,195
-100.0%
-0.18%
MANT ExitMANTECH INTL CORPcl a$0-112,930
-100.0%
-0.18%
HT ExitHERSHA HOSPITALITY TR$0-353,082
-100.0%
-0.18%
INVA ExitINNOVIVA INC$0-386,544
-100.0%
-0.18%
GTLS ExitCHART INDS INC$0-109,466
-100.0%
-0.18%
WIRE ExitENCORE WIRE CORP$0-115,197
-100.0%
-0.18%
QEP ExitQEP RES INC$0-664,721
-100.0%
-0.18%
QNST ExitQUINSTREET INC$0-509,001
-100.0%
-0.18%
CENT ExitCENTRAL GARDEN & PET CO$0-160,945
-100.0%
-0.20%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-37,994
-100.0%
-0.20%
AVA ExitAVISTA CORP$0-155,802
-100.0%
-0.22%
IPXL ExitIMPAX LABORATORIES INC$0-424,501
-100.0%
-0.23%
SPGI ExitS&P GLOBAL INC$0-45,995
-100.0%
-0.25%
MON ExitMONSANTO CO NEW$0-84,644
-100.0%
-0.28%
DST ExitDST SYS INC DEL$0-118,042
-100.0%
-0.28%
AVGO ExitBROADCOM LTD$0-41,871
-100.0%
-0.28%
MSCC ExitMICROSEMI CORP$0-155,735
-100.0%
-0.28%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-20,921
-100.0%
-0.34%
CROX ExitCROCS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC38Q3 20231.1%
VERISIGN INC38Q3 20231.0%
UNIVERSAL HLTH SVCS INC38Q3 20230.8%
ROSS STORES INC38Q3 20230.5%
INTERNATIONAL BUSINESS MACHS37Q3 20231.9%
CISCO SYS INC37Q3 20231.6%
TRAVELERS COMPANIES INC37Q2 20231.9%
MICROSOFT CORP37Q3 20231.0%
INTEL CORP37Q3 20231.5%
UNITEDHEALTH GROUP INC37Q3 20231.0%

View WINTON GROUP Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-10

View WINTON GROUP Ltd's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3913000.0 != 3913252000.0)

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