$3.08 Billion is the total value of WINTON GROUP Ltd's 1451 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -16,581 | -100.0% | 0.00% | – |
CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -68,316 | -100.0% | -0.00% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -29,461 | -100.0% | -0.00% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -15,377 | -100.0% | -0.00% | – |
JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -11,310 | -100.0% | -0.00% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -15,106 | -100.0% | -0.00% | – |
SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -12,105 | -100.0% | -0.00% | – |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -17,899 | -100.0% | -0.00% | – |
TZOO | Exit | TRAVELZOO | $0 | – | -17,105 | -100.0% | -0.00% | – |
KINS | Exit | KINGSTONE COS INC | $0 | – | -17,089 | -100.0% | -0.00% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -21,241 | -100.0% | -0.00% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -17,353 | -100.0% | -0.00% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -11,212 | -100.0% | -0.00% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -12,835 | -100.0% | -0.00% | – |
ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -236,768 | -100.0% | -0.00% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -55,847 | -100.0% | -0.00% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -13,476 | -100.0% | -0.00% | – |
LMNR | Exit | LIMONEIRA CO | $0 | – | -11,277 | -100.0% | -0.00% | – |
DENN | Exit | DENNYS CORP | $0 | – | -15,085 | -100.0% | -0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,280 | -100.0% | -0.01% | – |
ATHX | Exit | ATHERSYS INC NEW | $0 | – | -71,619 | -100.0% | -0.01% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7,777 | -100.0% | -0.01% | – |
CMA | Exit | COMERICA INC | $0 | – | -5,576 | -100.0% | -0.01% | – |
ALOT | Exit | ASTRONOVA INC | $0 | – | -23,784 | -100.0% | -0.01% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,689 | -100.0% | -0.01% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -58,754 | -100.0% | -0.01% | – |
BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -78,827 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORP UNIT 99/99/9999unit | $0 | – | -13,265 | -100.0% | -0.01% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -9,682 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,667 | -100.0% | -0.01% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -21,254 | -100.0% | -0.01% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -11,480 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,139 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC | $0 | – | -5,868 | -100.0% | -0.01% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -16,673 | -100.0% | -0.01% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -14,329 | -100.0% | -0.01% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -71,791 | -100.0% | -0.01% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -26,053 | -100.0% | -0.01% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -25,752 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,973 | -100.0% | -0.01% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -10,460 | -100.0% | -0.01% | – |
GSB | Exit | GLOBALSCAPE INC | $0 | – | -28,284 | -100.0% | -0.01% | – |
LYFT | Exit | LYFT INC | $0 | – | -8,936 | -100.0% | -0.01% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -319,530 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -45,300 | -100.0% | -0.01% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -40,100 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,311 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,625 | -100.0% | -0.01% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -8,142 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,878 | -100.0% | -0.01% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -48,344 | -100.0% | -0.01% | – |
ITI | Exit | ITERIS INC | $0 | – | -79,156 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,902 | -100.0% | -0.01% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -22,137 | -100.0% | -0.01% | – |
DSKE | Exit | DASEKE INC | $0 | – | -106,713 | -100.0% | -0.01% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -14,124 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -2,642 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -4,268 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -899 | -100.0% | -0.01% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -25,383 | -100.0% | -0.01% | – |
TSE | Exit | TRINSEO S A | $0 | – | -21,633 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -7,835 | -100.0% | -0.01% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -46,707 | -100.0% | -0.01% | – |
ALE | Exit | ALLETE INC | $0 | – | -8,943 | -100.0% | -0.01% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -20,345 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,180 | -100.0% | -0.02% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -89,065 | -100.0% | -0.02% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -51,303 | -100.0% | -0.02% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,868 | -100.0% | -0.02% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -13,634 | -100.0% | -0.02% | – |
FLWS | Exit | CL A | $0 | – | -32,459 | -100.0% | -0.02% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -16,774 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -9,718 | -100.0% | -0.02% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,354 | -100.0% | -0.02% | – |
IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -18,512 | -100.0% | -0.02% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -57,500 | -100.0% | -0.02% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -129,429 | -100.0% | -0.02% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -74,186 | -100.0% | -0.02% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,634 | -100.0% | -0.02% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -25,773 | -100.0% | -0.02% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -22,125 | -100.0% | -0.02% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -113,042 | -100.0% | -0.02% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -21,240 | -100.0% | -0.02% | – |
SBBX | Exit | SB ONE BANCORP | $0 | – | -38,740 | -100.0% | -0.02% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -154,068 | -100.0% | -0.02% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -22,244 | -100.0% | -0.02% | – |
ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -126,961 | -100.0% | -0.02% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,812 | -100.0% | -0.02% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -30,127 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -15,351 | -100.0% | -0.02% | – |
BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -56,396 | -100.0% | -0.02% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -55,429 | -100.0% | -0.02% | – |
GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -45,467 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,519 | -100.0% | -0.02% | – |
VTOL | Exit | BRISTOW GROUP INC | $0 | – | -59,973 | -100.0% | -0.02% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -21,323 | -100.0% | -0.02% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -43,038 | -100.0% | -0.02% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -29,426 | -100.0% | -0.02% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -81,699 | -100.0% | -0.02% | – |
CMPR | Exit | CIMPRESS PLC | $0 | – | -11,637 | -100.0% | -0.02% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,328 | -100.0% | -0.02% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -66,365 | -100.0% | -0.02% | – |
PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -43,812 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -11,639 | -100.0% | -0.02% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -34,877 | -100.0% | -0.02% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -48,159 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -27,456 | -100.0% | -0.02% | – |
LCII | Exit | LCI INDS | $0 | – | -8,584 | -100.0% | -0.02% | – |
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -31,928 | -100.0% | -0.03% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -163,807 | -100.0% | -0.03% | – |
COHR | Exit | COHERENT INC | $0 | – | -7,895 | -100.0% | -0.03% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -43,941 | -100.0% | -0.03% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -46,265 | -100.0% | -0.03% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -19,720 | -100.0% | -0.03% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -37,188 | -100.0% | -0.03% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,646 | -100.0% | -0.03% | – |
FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -221,208 | -100.0% | -0.03% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -105,006 | -100.0% | -0.03% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -824,750 | -100.0% | -0.03% | – |
BFC | Exit | BANK FIRST CORP | $0 | – | -17,276 | -100.0% | -0.03% | – |
MYE | Exit | MYERS INDS INC | $0 | – | -77,926 | -100.0% | -0.03% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -35,170 | -100.0% | -0.03% | – |
UFI | Exit | UNIFI INC | $0 | – | -90,047 | -100.0% | -0.03% | – |
IVC | Exit | INVACARE CORP | $0 | – | -184,432 | -100.0% | -0.03% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -38,451 | -100.0% | -0.03% | – |
SAR | Exit | SARATOGA INVT CORP | $0 | – | -74,105 | -100.0% | -0.03% | – |
SABR | Exit | SABRE CORP | $0 | – | -146,102 | -100.0% | -0.03% | – |
INTL | Exit | INTL FCSTONE INC | $0 | – | -21,380 | -100.0% | -0.03% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -4,400,506 | -100.0% | -0.03% | – |
MAS | Exit | MASCO CORP | $0 | – | -25,483 | -100.0% | -0.03% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,502,314 | -100.0% | -0.03% | – |
IIN | Exit | INTRICON CORP | $0 | – | -95,226 | -100.0% | -0.03% | – |
TRU | Exit | TRANSUNION | $0 | – | -15,126 | -100.0% | -0.03% | – |
CUTR | Exit | CUTERA INC | $0 | – | -107,859 | -100.0% | -0.03% | – |
UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -47,887 | -100.0% | -0.03% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -11,535 | -100.0% | -0.03% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -64,607 | -100.0% | -0.03% | – |
VFC | Exit | V F CORP | $0 | – | -21,724 | -100.0% | -0.03% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -19,212 | -100.0% | -0.04% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -59,206 | -100.0% | -0.04% | – |
BKE | Exit | BUCKLE INC | $0 | – | -87,848 | -100.0% | -0.04% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -35,414 | -100.0% | -0.04% | – |
EPR | Exit | EPR PPTYS | $0 | – | -42,761 | -100.0% | -0.04% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -124,406 | -100.0% | -0.04% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -18,784 | -100.0% | -0.04% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -20,291 | -100.0% | -0.04% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -61,852 | -100.0% | -0.04% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,462 | -100.0% | -0.04% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -23,390 | -100.0% | -0.04% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -146,799 | -100.0% | -0.04% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -186,577 | -100.0% | -0.04% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -103,034 | -100.0% | -0.04% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,500 | -100.0% | -0.04% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -20,038 | -100.0% | -0.04% | – |
NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -136,787 | -100.0% | -0.04% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -57,724 | -100.0% | -0.04% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -89,173 | -100.0% | -0.04% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -115,151 | -100.0% | -0.04% | – |
CEVA | Exit | CEVA INC | $0 | – | -44,953 | -100.0% | -0.04% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -94,724 | -100.0% | -0.04% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -48,058 | -100.0% | -0.04% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -47,493 | -100.0% | -0.04% | – |
MTRN | Exit | MATERION CORP | $0 | – | -27,805 | -100.0% | -0.04% | – |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -75,673 | -100.0% | -0.04% | – |
LIN | Exit | LINDE PLC | $0 | – | -8,102 | -100.0% | -0.04% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -7,621 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -48,599 | -100.0% | -0.05% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -47,269 | -100.0% | -0.05% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -48,359 | -100.0% | -0.05% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -66,091 | -100.0% | -0.05% | – |
AMGN | Exit | AMGEN INC | $0 | – | -7,962 | -100.0% | -0.05% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -33,794 | -100.0% | -0.05% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -137,872 | -100.0% | -0.05% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -132,154 | -100.0% | -0.05% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -152,865 | -100.0% | -0.05% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -2,896 | -100.0% | -0.05% | – |
RH | Exit | RH | $0 | – | -8,090 | -100.0% | -0.05% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -258,115 | -100.0% | -0.05% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -107,303 | -100.0% | -0.05% | – |
CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -24,363 | -100.0% | -0.06% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -265,483 | -100.0% | -0.06% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -35,346 | -100.0% | -0.06% | – |
INGR | Exit | INGREDION INC | $0 | – | -26,792 | -100.0% | -0.06% | – |
AVA | Exit | AVISTA CORP | $0 | – | -60,517 | -100.0% | -0.06% | – |
G | Exit | GENPACT LIMITED | $0 | – | -63,028 | -100.0% | -0.06% | – |
M | Exit | MACYS INC | $0 | – | -329,745 | -100.0% | -0.06% | – |
BFS | Exit | SAUL CTRS INC | $0 | – | -71,766 | -100.0% | -0.06% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -207,763 | -100.0% | -0.06% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -435,834 | -100.0% | -0.06% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -14,149 | -100.0% | -0.06% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -89,957 | -100.0% | -0.06% | – |
PEP | Exit | PEPSICO INC | $0 | – | -18,673 | -100.0% | -0.06% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -22,628 | -100.0% | -0.06% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -41,296 | -100.0% | -0.06% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -43,813 | -100.0% | -0.07% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -362,320 | -100.0% | -0.07% | – |
KO | Exit | COCA COLA CO | $0 | – | -59,071 | -100.0% | -0.07% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -106,027 | -100.0% | -0.07% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -68,553 | -100.0% | -0.07% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -40,627 | -100.0% | -0.07% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -21,597 | -100.0% | -0.07% | – |
DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -199,395 | -100.0% | -0.07% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -193,118 | -100.0% | -0.07% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -175,716 | -100.0% | -0.07% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -14,655 | -100.0% | -0.07% | – |
ANSS | Exit | ANSYS INC | $0 | – | -9,788 | -100.0% | -0.07% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -91,632 | -100.0% | -0.08% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -785,523 | -100.0% | -0.08% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -1,192,555 | -100.0% | -0.08% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -222,139 | -100.0% | -0.08% | – |
AAON | Exit | AAON INC | $0 | – | -56,821 | -100.0% | -0.08% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -381,498 | -100.0% | -0.08% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -90,194 | -100.0% | -0.08% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -153,630 | -100.0% | -0.08% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -42,547 | -100.0% | -0.09% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -291,839 | -100.0% | -0.09% | – |
ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -48,568 | -100.0% | -0.09% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60,809 | -100.0% | -0.09% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,910 | -100.0% | -0.09% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -109,335 | -100.0% | -0.09% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -84,316 | -100.0% | -0.10% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -35,776 | -100.0% | -0.10% | – |
AON | Exit | AON PLC | $0 | – | -20,260 | -100.0% | -0.10% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -70,530 | -100.0% | -0.10% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -140,016 | -100.0% | -0.10% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -97,120 | -100.0% | -0.10% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -106,808 | -100.0% | -0.11% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -66,154 | -100.0% | -0.11% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -631,850 | -100.0% | -0.11% | – |
PETQ | Exit | PETIQ INC | $0 | – | -128,300 | -100.0% | -0.12% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -41,742 | -100.0% | -0.12% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -106,148 | -100.0% | -0.12% | – |
MEET | Exit | MEET GROUP INC | $0 | – | -749,301 | -100.0% | -0.12% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -15,709 | -100.0% | -0.13% | – |
LOW | Exit | LOWES COS INC | $0 | – | -42,040 | -100.0% | -0.15% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -90,703 | -100.0% | -0.15% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -398,187 | -100.0% | -0.18% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -38,480 | -100.0% | -0.18% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -183,938 | -100.0% | -0.20% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -33,233 | -100.0% | -0.22% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -744,984 | -100.0% | -0.23% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -39,062 | -100.0% | -0.30% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -174,619 | -100.0% | -0.30% | – |
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 2020-10-30
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.