$3.79 Billion is the total value of WINTON GROUP Ltd's 1374 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -23,147 | -100.0% | 0.00% | – |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -10,234 | -100.0% | 0.00% | – |
EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -265,215 | -100.0% | -0.00% | – |
SHLOQ | Exit | SHILOH INDS INC | $0 | – | -12,790 | -100.0% | -0.00% | – |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -20,494 | -100.0% | -0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -12,829 | -100.0% | -0.00% | – |
CERC | Exit | CERECOR INC | $0 | – | -11,202 | -100.0% | -0.00% | – |
YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -11,688 | -100.0% | -0.00% | – |
APYX | Exit | APYX MED CORP | $0 | – | -10,831 | -100.0% | -0.00% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -16,786 | -100.0% | -0.00% | – |
SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -179,648 | -100.0% | -0.00% | – |
APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -113,809 | -100.0% | -0.00% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -20,568 | -100.0% | -0.00% | – |
RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -22,141 | -100.0% | -0.00% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -35,819 | -100.0% | -0.00% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -46,430 | -100.0% | -0.00% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -26,853 | -100.0% | -0.00% | – |
ERA | Exit | ERA GROUP INC | $0 | – | -16,457 | -100.0% | -0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -40,723 | -100.0% | -0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -22,729 | -100.0% | -0.00% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -59,628 | -100.0% | -0.00% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -52,618 | -100.0% | -0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -16,802 | -100.0% | -0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -16,543 | -100.0% | -0.00% | – |
UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -14,112 | -100.0% | -0.00% | – |
LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -25,041 | -100.0% | -0.00% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -31,042 | -100.0% | -0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -42,373 | -100.0% | -0.00% | – |
GERN | Exit | GERON CORP | $0 | – | -120,961 | -100.0% | -0.00% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -38,519 | -100.0% | -0.00% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -10,430 | -100.0% | -0.00% | – |
WLDN | Exit | WILLDAN GROUP INC | $0 | – | -6,695 | -100.0% | -0.00% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -13,461 | -100.0% | -0.00% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -165,022 | -100.0% | -0.00% | – |
WSC | Exit | WILLSCOT CORP | $0 | – | -13,216 | -100.0% | -0.00% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,613 | -100.0% | -0.00% | – |
AIR | Exit | AAR CORP | $0 | – | -4,902 | -100.0% | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -643 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,538 | -100.0% | -0.00% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -32,681 | -100.0% | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,181 | -100.0% | -0.00% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,042 | -100.0% | -0.00% | – |
LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -12,878 | -100.0% | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,979 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -1,642 | -100.0% | -0.00% | – |
SVRA | Exit | SAVARA INC | $0 | – | -43,695 | -100.0% | -0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -22,808 | -100.0% | -0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,478 | -100.0% | -0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -37,812 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -842 | -100.0% | -0.00% | – |
PRMW | Exit | PRIMO WTR CORP | $0 | – | -22,829 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,559 | -100.0% | -0.00% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,148 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,846 | -100.0% | -0.00% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -9,226 | -100.0% | -0.00% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -15,252 | -100.0% | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,612 | -100.0% | -0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -130,024 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -512 | -100.0% | -0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -772 | -100.0% | -0.00% | – |
CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -6,106 | -100.0% | -0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -12,645 | -100.0% | -0.00% | – |
FISV | Exit | FISERV INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -4,305 | -100.0% | -0.00% | – |
ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -35,988 | -100.0% | -0.00% | – |
CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -2,455 | -100.0% | -0.00% | – |
MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -14,936 | -100.0% | -0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -2,955 | -100.0% | -0.00% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -16,257 | -100.0% | -0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -42,587 | -100.0% | -0.00% | – |
VBIV | Exit | VBI VACCINES INC | $0 | – | -183,408 | -100.0% | -0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -23,422 | -100.0% | -0.00% | – |
GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -82,126 | -100.0% | -0.01% | – |
GOSS | Exit | GOSSAMER BIO INC | $0 | – | -23,479 | -100.0% | -0.01% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -13,411 | -100.0% | -0.01% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -199,381 | -100.0% | -0.01% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -47,805 | -100.0% | -0.01% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -139,741 | -100.0% | -0.01% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -113,574 | -100.0% | -0.01% | – |
LRN | Exit | K12 INC | $0 | – | -18,634 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,959 | -100.0% | -0.01% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,243 | -100.0% | -0.01% | – |
PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -11,210 | -100.0% | -0.01% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -13,242 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -19,099 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,541 | -100.0% | -0.01% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -9,533 | -100.0% | -0.01% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -6,878 | -100.0% | -0.01% | – |
REI | Exit | RING ENERGY INC | $0 | – | -127,627 | -100.0% | -0.01% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20,218 | -100.0% | -0.01% | – |
GRC | Exit | GORMAN RUPP CO | $0 | – | -8,724 | -100.0% | -0.01% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,493 | -100.0% | -0.01% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -18,882 | -100.0% | -0.01% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -645,696 | -100.0% | -0.01% | – |
PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -7,882 | -100.0% | -0.01% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -19,174 | -100.0% | -0.01% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -35,790 | -100.0% | -0.01% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -14,898 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,725 | -100.0% | -0.01% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -113,598 | -100.0% | -0.01% | – |
WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,754 | -100.0% | -0.01% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -94,120 | -100.0% | -0.01% | – |
PAYS | Exit | PAYSIGN INC | $0 | – | -51,307 | -100.0% | -0.01% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -29,136 | -100.0% | -0.01% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -36,390 | -100.0% | -0.01% | – |
QUAD | Exit | COM CL Aquad/graphics inc | $0 | – | -105,014 | -100.0% | -0.01% | – |
CDNA | Exit | CAREDX INC | $0 | – | -21,830 | -100.0% | -0.01% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -82,040 | -100.0% | -0.01% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -44,580 | -100.0% | -0.01% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -11,452 | -100.0% | -0.01% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,070 | -100.0% | -0.01% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -63,877 | -100.0% | -0.01% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -43,761 | -100.0% | -0.01% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,859 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,768 | -100.0% | -0.01% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -15,577 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -6,416 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,250 | -100.0% | -0.01% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -48,317 | -100.0% | -0.01% | – |
WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -22,520 | -100.0% | -0.01% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -205,237 | -100.0% | -0.01% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -11,856 | -100.0% | -0.01% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -27,382 | -100.0% | -0.01% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -26,702 | -100.0% | -0.01% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -35,356 | -100.0% | -0.01% | – |
KNL | Exit | KNOLL INC | $0 | – | -28,817 | -100.0% | -0.01% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -134,700 | -100.0% | -0.01% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -45,452 | -100.0% | -0.01% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -38,833 | -100.0% | -0.01% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -138,353 | -100.0% | -0.01% | – |
UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -18,183 | -100.0% | -0.01% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -66,250 | -100.0% | -0.01% | – |
EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -89,186 | -100.0% | -0.01% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -27,503 | -100.0% | -0.01% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -23,800 | -100.0% | -0.01% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -21,585 | -100.0% | -0.01% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -24,673 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -8,345 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -20,634 | -100.0% | -0.01% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -53,433 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC | $0 | – | -3,249 | -100.0% | -0.02% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -64,300 | -100.0% | -0.02% | – |
IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -34,427 | -100.0% | -0.02% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -29,946 | -100.0% | -0.02% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -77,933 | -100.0% | -0.02% | – |
GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -39,675 | -100.0% | -0.02% | – |
CUTR | Exit | CUTERA INC | $0 | – | -29,504 | -100.0% | -0.02% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -42,375 | -100.0% | -0.02% | – |
SVMK | Exit | SVMK INC | $0 | – | -64,483 | -100.0% | -0.02% | – |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -30,504 | -100.0% | -0.02% | – |
SAIA | Exit | SAIA INC | $0 | – | -12,128 | -100.0% | -0.02% | – |
CRCM | Exit | CARE COM INC | $0 | – | -75,897 | -100.0% | -0.02% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -124,961 | -100.0% | -0.02% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -30,389 | -100.0% | -0.02% | – |
JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -140,132 | -100.0% | -0.02% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -12,811 | -100.0% | -0.02% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -45,252 | -100.0% | -0.02% | – |
UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -109,803 | -100.0% | -0.02% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -17,091 | -100.0% | -0.02% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -14,091 | -100.0% | -0.02% | – |
BBY | Exit | BEST BUY INC | $0 | – | -14,824 | -100.0% | -0.02% | – |
KFRC | Exit | KFORCE INC | $0 | – | -31,888 | -100.0% | -0.02% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -81,467 | -100.0% | -0.02% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -44,879 | -100.0% | -0.02% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -196,664 | -100.0% | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -3,559 | -100.0% | -0.02% | – |
HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -7,404 | -100.0% | -0.02% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -18,659 | -100.0% | -0.02% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,610 | -100.0% | -0.02% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,073 | -100.0% | -0.02% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -51,645 | -100.0% | -0.02% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -297,465 | -100.0% | -0.02% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -363,095 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC | $0 | – | -8,417 | -100.0% | -0.02% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -17,328 | -100.0% | -0.02% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -39,568 | -100.0% | -0.02% | – |
CISN | Exit | CISION LTD | $0 | – | -149,477 | -100.0% | -0.02% | – |
STAG | Exit | STAG INDL INC | $0 | – | -47,065 | -100.0% | -0.02% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -6,112 | -100.0% | -0.02% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -113,704 | -100.0% | -0.02% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -226,580 | -100.0% | -0.02% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -63,953 | -100.0% | -0.02% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -149,503 | -100.0% | -0.02% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -134,972 | -100.0% | -0.02% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -42,118 | -100.0% | -0.02% | – |
KN | Exit | KNOWLES CORP | $0 | – | -86,776 | -100.0% | -0.03% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -28,169 | -100.0% | -0.03% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,427 | -100.0% | -0.03% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -665,463 | -100.0% | -0.03% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -40,133 | -100.0% | -0.03% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -16,843 | -100.0% | -0.03% | – |
KEM | Exit | KEMET CORP | $0 | – | -73,401 | -100.0% | -0.03% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -79,071 | -100.0% | -0.03% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -354,221 | -100.0% | -0.03% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -23,489 | -100.0% | -0.03% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -31,953 | -100.0% | -0.03% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -68,784 | -100.0% | -0.03% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -159,803 | -100.0% | -0.03% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -22,813 | -100.0% | -0.03% | – |
QURE | Exit | UNIQURE NV | $0 | – | -30,025 | -100.0% | -0.03% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -83,244 | -100.0% | -0.03% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -36,317 | -100.0% | -0.03% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -15,215 | -100.0% | -0.03% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,997 | -100.0% | -0.03% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -74,339 | -100.0% | -0.03% | – |
SPSC | Exit | SPS COMMERCE INC | $0 | – | -42,427 | -100.0% | -0.03% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -252,607 | -100.0% | -0.03% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -44,155 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -14,092 | -100.0% | -0.04% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -31,702 | -100.0% | -0.04% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -34,828 | -100.0% | -0.04% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -124,386 | -100.0% | -0.04% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -40,228 | -100.0% | -0.04% | – |
GCO | Exit | GENESCO INC | $0 | – | -58,173 | -100.0% | -0.04% | – |
RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -60,718 | -100.0% | -0.04% | – |
AVX | Exit | AVX CORP NEW | $0 | – | -144,105 | -100.0% | -0.04% | – |
WW | Exit | WW INTL INC | $0 | – | -79,141 | -100.0% | -0.04% | – |
BCE | Exit | BCE INC | $0 | – | -64,231 | -100.0% | -0.04% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -13,808 | -100.0% | -0.04% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -143,689 | -100.0% | -0.04% | – |
ARQL | Exit | ARQULE INC | $0 | – | -161,360 | -100.0% | -0.04% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -435,142 | -100.0% | -0.05% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -58,847 | -100.0% | -0.05% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -22,424 | -100.0% | -0.05% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -440,459 | -100.0% | -0.05% | – |
TLRY | Exit | TILRAY INC | $0 | – | -208,294 | -100.0% | -0.05% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -25,356 | -100.0% | -0.05% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -28,839 | -100.0% | -0.05% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -111,889 | -100.0% | -0.06% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -133,481 | -100.0% | -0.06% | – |
VALPQ | Exit | VALARIS PLC | $0 | – | -620,603 | -100.0% | -0.06% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -73,484 | -100.0% | -0.06% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -65,179 | -100.0% | -0.06% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -157,287 | -100.0% | -0.06% | – |
STT | Exit | STATE STR CORP | $0 | – | -61,622 | -100.0% | -0.07% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -305,074 | -100.0% | -0.07% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -34,721 | -100.0% | -0.07% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -50,601 | -100.0% | -0.07% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -83,709 | -100.0% | -0.08% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -169,472 | -100.0% | -0.08% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -197,840 | -100.0% | -0.08% | – |
LKQ | Exit | LKQ CORP | $0 | – | -170,133 | -100.0% | -0.08% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -74,502 | -100.0% | -0.09% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -37,109 | -100.0% | -0.09% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -77,885 | -100.0% | -0.10% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -180,455 | -100.0% | -0.10% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -141,120 | -100.0% | -0.10% | – |
RH | Exit | RH | $0 | – | -35,152 | -100.0% | -0.10% | – |
CECO | Exit | CAREER EDUCATION CORP | $0 | – | -418,146 | -100.0% | -0.11% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -151,878 | -100.0% | -0.12% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -31,082 | -100.0% | -0.12% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -177,819 | -100.0% | -0.14% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -75,118 | -100.0% | -0.14% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -121,638 | -100.0% | -0.14% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -95,393 | -100.0% | -0.15% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -239,649 | -100.0% | -0.16% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -271,992 | -100.0% | -0.16% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -269,368 | -100.0% | -0.20% | – |
MAS | Exit | MASCO CORP | $0 | – | -304,868 | -100.0% | -0.20% | – |
UNM | Exit | UNUM GROUP | $0 | – | -537,083 | -100.0% | -0.22% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -229,904 | -100.0% | -0.23% | – |
MET | Exit | METLIFE INC | $0 | – | -328,982 | -100.0% | -0.24% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -72,278 | -100.0% | -0.25% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -89,878 | -100.0% | -0.27% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -139,174 | -100.0% | -0.28% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -135,058 | -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 2020-05-11
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.