$1.86 Billion is the total value of WINTON GROUP Ltd's 1410 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,949,000 | – | 213,654 | +100.0% | 0.80% | – |
| NEOG | New | NEOGEN CORP | $6,564,000 | – | 142,562 | +100.0% | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $6,526,000 | – | 18,769 | +100.0% | 0.35% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,026,000 | – | 24,169 | +100.0% | 0.27% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,355,000 | – | 19,479 | +100.0% | 0.23% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,244,000 | – | 69,227 | +100.0% | 0.23% | – |
| AMZN | New | AMAZON COM INC | $3,647,000 | – | 1,060 | +100.0% | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,657,000 | – | 124,351 | +100.0% | 0.20% | – |
| WHR | New | WHIRLPOOL CORP | $3,637,000 | – | 16,684 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $3,401,000 | – | 13,924 | +100.0% | 0.18% | – |
| ALLE | New | ALLEGION PLC | $3,299,000 | – | 23,685 | +100.0% | 0.18% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,302,000 | – | 37,557 | +100.0% | 0.18% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,966,000 | – | 20,318 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORP | $2,920,000 | – | 46,079 | +100.0% | 0.16% | – |
| BNGO | New | BIONANO GENOMICS INC | $2,892,000 | – | 394,526 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,808,000 | – | 44,971 | +100.0% | 0.15% | – |
| RKT | New | ROCKET COS INC | $2,759,000 | – | 142,607 | +100.0% | 0.15% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,646,000 | – | 50,727 | +100.0% | 0.14% | – |
| NKLA | New | NIKOLA CORP | $2,530,000 | – | 140,090 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,525,000 | – | 4,312 | +100.0% | 0.14% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,441,000 | – | 15,833 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $2,422,000 | – | 7,596 | +100.0% | 0.13% | – |
| TXG | New | 10X GENOMICS INC | $2,400,000 | – | 12,256 | +100.0% | 0.13% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,389,000 | – | 22,934 | +100.0% | 0.13% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,251,000 | – | 54,910 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $2,087,000 | – | 25,926 | +100.0% | 0.11% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,065,000 | – | 65,837 | +100.0% | 0.11% | – |
| PPD | New | PPD INC | $2,050,000 | – | 44,472 | +100.0% | 0.11% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,035,000 | – | 16,606 | +100.0% | 0.11% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,982,000 | – | 8,196 | +100.0% | 0.11% | – |
| VNT | New | VONTIER CORPORATION | $1,976,000 | – | 60,636 | +100.0% | 0.11% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,964,000 | – | 58,250 | +100.0% | 0.10% | – |
| GEVO | New | GEVO INC | $1,964,000 | – | 270,137 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $1,814,000 | – | 25,646 | +100.0% | 0.10% | – |
| BCE | New | BCE INC | $1,810,000 | – | 36,694 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $1,764,000 | – | 27,419 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,593,000 | – | 8,164 | +100.0% | 0.09% | – |
| NET | New | CLOUDFLARE INC | $1,586,000 | – | 14,981 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $1,489,000 | – | 8,548 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $1,392,000 | – | 29,151 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $1,340,000 | – | 9,045 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $1,328,000 | – | 29,323 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,313,000 | – | 4,120 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,306,000 | – | 4,836 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $1,303,000 | – | 91,215 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,174,000 | – | 5,350 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,138,000 | – | 5,545 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $1,127,000 | – | 27,647 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,120,000 | – | 2,383 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $1,119,000 | – | 8,635 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,083,000 | – | 12,696 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,020,000 | – | 10,330 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $949,000 | – | 15,568 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INC | $946,000 | – | 13,215 | +100.0% | 0.05% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $933,000 | – | 14,370 | +100.0% | 0.05% | – |
| LPRO | New | OPEN LENDING CORP | $892,000 | – | 20,701 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $899,000 | – | 36,685 | +100.0% | 0.05% | – |
| VRM | New | VROOM INC | $866,000 | – | 20,686 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $840,000 | – | 61,786 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $834,000 | – | 13,372 | +100.0% | 0.04% | – |
| APG | New | API GROUP CORP | $808,000 | – | 38,666 | +100.0% | 0.04% | – |
| NARI | New | INARI MED INC | $743,000 | – | 7,960 | +100.0% | 0.04% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $751,000 | – | 38,312 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $741,000 | – | 19,965 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $737,000 | – | 3,496 | +100.0% | 0.04% | – |
| Y | New | ALLEGHANY CORP MD | $724,000 | – | 1,085 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $720,000 | – | 3,497 | +100.0% | 0.04% | – |
| COR | New | CORESITE RLTY CORP | $731,000 | – | 5,430 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $703,000 | – | 10,978 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $715,000 | – | 13,561 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $709,000 | – | 884 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $693,000 | – | 21,730 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $689,000 | – | 2,723 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $677,000 | – | 7,756 | +100.0% | 0.04% | – |
| UTZ | New | UTZ BRANDS INC | $654,000 | – | 30,014 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $642,000 | – | 5,556 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $591,000 | – | 2,568 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $571,000 | – | 3,798 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $571,000 | – | 4,057 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $570,000 | – | 3,689 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $556,000 | – | 12,200 | +100.0% | 0.03% | – |
| ACCD | New | ACCOLADE INC | $545,000 | – | 10,039 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $540,000 | – | 3,940 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $537,000 | – | 5,768 | +100.0% | 0.03% | – |
| BE | New | BLOOM ENERGY CORP | $529,000 | – | 19,701 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $520,000 | – | 3,712 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $512,000 | – | 7,152 | +100.0% | 0.03% | – |
| WAFD | New | WASHINGTON FED INC | $494,000 | – | 15,533 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $493,000 | – | 5,832 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP CONN | $493,000 | – | 9,236 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $487,000 | – | 10,612 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $479,000 | – | 11,949 | +100.0% | 0.03% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $483,000 | – | 3,261 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $481,000 | – | 10,357 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $475,000 | – | 17,028 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $467,000 | – | 3,001 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $465,000 | – | 8,463 | +100.0% | 0.02% | – |
| RC | New | READY CAPITAL CORP | $438,000 | – | 27,607 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $428,000 | – | 4,200 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $434,000 | – | 7,000 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $429,000 | – | 1,882 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $429,000 | – | 10,733 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $420,000 | – | 5,119 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $423,000 | – | 1,512 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $429,000 | – | 2,476 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $433,000 | – | 2,352 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $406,000 | – | 19,456 | +100.0% | 0.02% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $386,000 | – | 10,515 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $397,000 | – | 5,531 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $386,000 | – | 8,882 | +100.0% | 0.02% | – |
| SLQT | New | SELECTQUOTE INC | $376,000 | – | 19,498 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $380,000 | – | 4,916 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $373,000 | – | 2,475 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $378,000 | – | 4,562 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $345,000 | – | 3,713 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $355,000 | – | 7,373 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $347,000 | – | 5,733 | +100.0% | 0.02% | – |
| GOCO | New | GOHEALTH INC | $359,000 | – | 32,035 | +100.0% | 0.02% | – |
| RILY | New | B. RILEY FINANCIAL INC | $346,000 | – | 4,588 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $353,000 | – | 1,382 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $343,000 | – | 1,726 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INC | $332,000 | – | 27,536 | +100.0% | 0.02% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $340,000 | – | 6,999 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $330,000 | – | 16,863 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $337,000 | – | 1,642 | +100.0% | 0.02% | – |
| TRST | New | TRUSTCO BK CORP N Y | $308,000 | – | 8,953 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $321,000 | – | 3,481 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $318,000 | – | 3,511 | +100.0% | 0.02% | – |
| CARA | New | CARA THERAPEUTICS INC | $325,000 | – | 22,802 | +100.0% | 0.02% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $293,000 | – | 37,552 | +100.0% | 0.02% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $305,000 | – | 15,121 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $303,000 | – | 710 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $296,000 | – | 7,154 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $303,000 | – | 2,394 | +100.0% | 0.02% | – |
| BRFS | New | BRF SAsponsored adr | $300,000 | – | 54,826 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $298,000 | – | 3,965 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $297,000 | – | 5,617 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $290,000 | – | 3,825 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $290,000 | – | 6,639 | +100.0% | 0.02% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $295,000 | – | 17,234 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $299,000 | – | 8,887 | +100.0% | 0.02% | – |
| CSAN | New | COSAN S Aads | $290,000 | – | 15,267 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $290,000 | – | 8,313 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $291,000 | – | 18,460 | +100.0% | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $289,000 | – | 32,867 | +100.0% | 0.02% | – |
| ALCO | New | ALICO INC | $293,000 | – | 8,239 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $280,000 | – | 81,513 | +100.0% | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $273,000 | – | 6,433 | +100.0% | 0.02% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $271,000 | – | 45,898 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $286,000 | – | 8,314 | +100.0% | 0.02% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $273,000 | – | 114,745 | +100.0% | 0.02% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $275,000 | – | 2,572 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $284,000 | – | 55,355 | +100.0% | 0.02% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $271,000 | – | 13,698 | +100.0% | 0.02% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $280,000 | – | 13,462 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $287,000 | – | 47,672 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $272,000 | – | 4,814 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $278,000 | – | 18,524 | +100.0% | 0.02% | – |
| NTST | New | NETSTREIT CORP | $280,000 | – | 12,138 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $272,000 | – | 510 | +100.0% | 0.02% | – |
| MDLA | New | MEDALLIA INC | $271,000 | – | 8,019 | +100.0% | 0.02% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $286,000 | – | 5,237 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $276,000 | – | 47,824 | +100.0% | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $271,000 | – | 36,643 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $282,000 | – | 1,166 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $261,000 | – | 5,567 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $270,000 | – | 28,901 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $270,000 | – | 5,573 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $267,000 | – | 28,954 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $268,000 | – | 1,396 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $263,000 | – | 7,021 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $261,000 | – | 5,026 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $268,000 | – | 3,647 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $267,000 | – | 11,794 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $270,000 | – | 71,779 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $259,000 | – | 6,289 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $257,000 | – | 3,089 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $261,000 | – | 13,142 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $268,000 | – | 2,215 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $237,000 | – | 11,492 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $241,000 | – | 4,535 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $237,000 | – | 7,606 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $244,000 | – | 5,431 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $219,000 | – | 5,033 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $216,000 | – | 1,534 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $226,000 | – | 6,183 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $225,000 | – | 4,247 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $218,000 | – | 2,059 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $228,000 | – | 2,645 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $211,000 | – | 2,015 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $201,000 | – | 19,852 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $200,000 | – | 4,090 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $209,000 | – | 14,535 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $208,000 | – | 1,725 | +100.0% | 0.01% | – |
| FLXS | New | FLEXSTEEL INDS INC | $204,000 | – | 5,052 | +100.0% | 0.01% | – |
| FRG | New | FRANCHISE GROUP INC | $212,000 | – | 6,011 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $202,000 | – | 8,936 | +100.0% | 0.01% | – |
| GRC | New | GORMAN RUPP CO | $214,000 | – | 6,210 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $204,000 | – | 8,138 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $212,000 | – | 516 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $205,000 | – | 19,398 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $207,000 | – | 10,294 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $208,000 | – | 10,001 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $203,000 | – | 5,250 | +100.0% | 0.01% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $194,000 | – | 11,045 | +100.0% | 0.01% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $176,000 | – | 12,151 | +100.0% | 0.01% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $142,000 | – | 14,261 | +100.0% | 0.01% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $156,000 | – | 23,484 | +100.0% | 0.01% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $137,000 | – | 122,987 | +100.0% | 0.01% | – | |
| LINC | New | LINCOLN EDL SVCS CORP | $111,000 | – | 14,318 | +100.0% | 0.01% | – |
| AIM | New | AIM IMMUNOTECH INC | $118,000 | – | 54,894 | +100.0% | 0.01% | – |
| PAE | New | PAE INC | $100,000 | – | 11,190 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $75,000 | – | 18,227 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $53,000 | – | 33,951 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $45,000 | – | 11,438 | +100.0% | 0.00% | – |
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 2021-08-10
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.