$3.88 Billion is the total value of WINTON GROUP Ltd's 1428 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSM | Exit | FERROGLOBE PLC | $0 | – | -11,044 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -19,588 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -10,107 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -13,332 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -19,302 | -100.0% | -0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -16,195 | -100.0% | -0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -49,976 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -29,418 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -198,786 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -70,798 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -13,134 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -108,059 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -46,113 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -20,509 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -123,415 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -25,290 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -15,106 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -194,905 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -13,828 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -16,567 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -13,683 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -24,302 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -14,130 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -28,030 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -16,400 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -27,033 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -182,452 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -29,766 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -24,988 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -23,319 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -10,424 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -46,094 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -45,345 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -76,835 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -33,529 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -10,904 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -464,804 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -11,274 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -7,760 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -14,509 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -414 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -58,755 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,128 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,698 | -100.0% | -0.01% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -89,670 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,225 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -36,611 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -21,980 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,633 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -41,184 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -378,807 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,599 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,555,997 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,207 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -11,213 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -840 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -24,669 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,240 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,985 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,638 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,820 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -15,310 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,678 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -5,214 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -9,196 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -26,121 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -12,873 | -100.0% | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -25,541 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -8,337 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10,216 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,406 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -13,878 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -13,008 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -23,061 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -93,196 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -15,335 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -7,171 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -28,974 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -5,139 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -14,905 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -53,705 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -16,261 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -21,442 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -44,604 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -7,567 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -11,776 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -15,667 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -27,953 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -29,372 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -18,449 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,899 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -19,584 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -96,148 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -21,640 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -15,329 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,595 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -22,525 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -54,229 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -81,404 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -105,251 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -112,583 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -63,111 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,309 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -42,284 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -36,075 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -398,971 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -22,233 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -21,743 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,673 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -387,926 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -46,781 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25,860 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -100,566 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -11,153 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -102,755 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -8,426 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -42,395 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -37,586 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -16,861 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -74,083 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -121,146 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -78,848 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -34,906 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,270 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,845 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -25,182 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -153,880 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,295 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -136,749 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -16,124 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -25,710 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -70,271 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -59,773 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -43,821 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -36,369 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,559 | -100.0% | -0.03% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -23,801 | -100.0% | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -31,222 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -204,309 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,174 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -45,718 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -75,273 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -47,160 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,484 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -16,960 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -93,852 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -13,550 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -25,981 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -150,688 | -100.0% | -0.03% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -28,751 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -53,755 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -47,420 | -100.0% | -0.03% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -23,289 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,898 | -100.0% | -0.03% | – |
| APY | Exit | APERGY CORP | $0 | – | -223,605 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -51,668 | -100.0% | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -17,024 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11,112 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -39,752 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -36,408 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -62,471 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -59,586 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -36,521 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -65,396 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -76,786 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -17,824 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -26,386 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -11,681 | -100.0% | -0.04% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -22,715 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -118,343 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -202,869 | -100.0% | -0.04% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -48,651 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -41,438 | -100.0% | -0.05% | – |
| RC | Exit | READY CAP CORP | $0 | – | -253,785 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -72,671 | -100.0% | -0.05% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -91,820 | -100.0% | -0.05% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -35,368 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,968 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -124,122 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -68,792 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -82,990 | -100.0% | -0.05% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -256,550 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -21,554 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -113,623 | -100.0% | -0.06% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -73,029 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -34,610 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -120,206 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -37,358 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -41,175 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -73,261 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -143,522 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -260,300 | -100.0% | -0.06% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -122,535 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12,142 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -51,762 | -100.0% | -0.06% | – |
| MHO | Exit | COMm/i homes inc | $0 | – | -149,962 | -100.0% | -0.06% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -94,366 | -100.0% | -0.06% | – |
| FG | Exit | FGL HLDGS | $0 | – | -255,005 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -193,216 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -57,625 | -100.0% | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -299,075 | -100.0% | -0.08% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -254,594 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -154,873 | -100.0% | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -609,773 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -153,100 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -36,292 | -100.0% | -0.08% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -281,467 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -133,637 | -100.0% | -0.09% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -217,940 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -44,671 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -360,095 | -100.0% | -0.09% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -82,232 | -100.0% | -0.09% | – |
| PNM | Exit | PNM RES INC | $0 | – | -97,388 | -100.0% | -0.10% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -129,944 | -100.0% | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -41,721 | -100.0% | -0.10% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -551,309 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -50,855 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -18,184 | -100.0% | -0.10% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -433,067 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -46,293 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -77,855 | -100.0% | -0.11% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -59,223 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -79,453 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -53,504 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -47,223 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -92,983 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -82,193 | -100.0% | -0.12% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -447,768 | -100.0% | -0.12% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -66,393 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -25,780 | -100.0% | -0.13% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -296,284 | -100.0% | -0.13% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,003,263 | -100.0% | -0.13% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -216,189 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -65,409 | -100.0% | -0.14% | – |
| XPER | Exit | XPERI CORP | $0 | – | -378,105 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -156,159 | -100.0% | -0.14% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -58,878 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -191,864 | -100.0% | -0.14% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -165,069 | -100.0% | -0.16% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -116,506 | -100.0% | -0.16% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -70,350 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -47,030 | -100.0% | -0.16% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -378,955 | -100.0% | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -162,708 | -100.0% | -0.20% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -88,888 | -100.0% | -0.20% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -265,329 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -187,036 | -100.0% | -0.24% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -930,260 | -100.0% | -0.40% | – |
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 2020-08-05
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.