$1.91 Billion is the total value of WINTON GROUP Ltd's 936 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | New | ACTIVISION BLIZZARD INC | $15,874,000 | – | 198,150 | +100.0% | 0.83% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $15,144,000 | – | 102,479 | +100.0% | 0.80% | – |
TWTR | New | TWITTER INC | $14,068,000 | – | 363,614 | +100.0% | 0.74% | – |
FHN | New | FIRST HORIZON CORPORATION | $12,108,000 | – | 515,447 | +100.0% | 0.64% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $12,023,000 | – | 286,679 | +100.0% | 0.63% | – |
MO | New | ALTRIA GROUP INC | $11,231,000 | – | 214,946 | +100.0% | 0.59% | – |
New | CONSTELLATION ENERGY CORP | $9,516,000 | – | 169,167 | +100.0% | 0.50% | – | |
PM | New | PHILIP MORRIS INTL INC | $8,471,000 | – | 90,171 | +100.0% | 0.44% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $6,952,000 | – | 118,333 | +100.0% | 0.36% | – |
SJI | New | SOUTH JERSEY INDS INC | $5,460,000 | – | 158,030 | +100.0% | 0.29% | – |
FL | New | FOOT LOCKER INC | $4,000,000 | – | 134,870 | +100.0% | 0.21% | – |
SEM | New | SELECT MED HLDGS CORP | $3,995,000 | – | 166,528 | +100.0% | 0.21% | – |
HSY | New | HERSHEY CO | $3,487,000 | – | 16,096 | +100.0% | 0.18% | – |
DRI | New | DARDEN RESTAURANTS INC | $3,355,000 | – | 25,235 | +100.0% | 0.18% | – |
CAG | New | CONAGRA BRANDS INC | $3,244,000 | – | 96,645 | +100.0% | 0.17% | – |
VLO | New | VALERO ENERGY CORP | $3,123,000 | – | 30,753 | +100.0% | 0.16% | – |
MTOR | New | MERITOR INC | $2,963,000 | – | 83,307 | +100.0% | 0.16% | – |
ZTS | New | ZOETIS INCcl a | $2,919,000 | – | 15,476 | +100.0% | 0.15% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,894,000 | – | 41,347 | +100.0% | 0.15% | – |
DVN | New | DEVON ENERGY CORP NEW | $2,604,000 | – | 44,033 | +100.0% | 0.14% | – |
ECPG | New | ENCORE CAP GROUP INC | $2,574,000 | – | 41,037 | +100.0% | 0.14% | – |
HRL | New | HORMEL FOODS CORP | $2,581,000 | – | 50,080 | +100.0% | 0.14% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $2,473,000 | – | 9,954 | +100.0% | 0.13% | – |
SRE | New | SEMPRA | $2,467,000 | – | 14,672 | +100.0% | 0.13% | – |
MRK | New | MERCK & CO INC | $2,200,000 | – | 26,811 | +100.0% | 0.12% | – |
ES | New | EVERSOURCE ENERGY | $1,874,000 | – | 21,255 | +100.0% | 0.10% | – |
DIN | New | DINE BRANDS GLOBAL INC | $1,818,000 | – | 23,318 | +100.0% | 0.10% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $1,797,000 | – | 10,223 | +100.0% | 0.09% | – |
GIII | New | G III APPAREL GROUP LTD | $1,665,000 | – | 61,544 | +100.0% | 0.09% | – |
GIS | New | GENERAL MLS INC | $1,639,000 | – | 24,203 | +100.0% | 0.09% | – |
WEC | New | WEC ENERGY GROUP INC | $1,621,000 | – | 16,238 | +100.0% | 0.08% | – |
VRTV | New | VERITIV CORP | $1,549,000 | – | 11,594 | +100.0% | 0.08% | – |
ALL | New | ALLSTATE CORP | $1,521,000 | – | 10,979 | +100.0% | 0.08% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,506,000 | – | 9,101 | +100.0% | 0.08% | – |
HCA | New | HCA HEALTHCARE INC | $1,483,000 | – | 5,919 | +100.0% | 0.08% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,417,000 | – | 30,256 | +100.0% | 0.07% | – |
GNRC | New | GENERAC HLDGS INC | $1,343,000 | – | 4,519 | +100.0% | 0.07% | – |
ABBV | New | ABBVIE INC | $1,321,000 | – | 8,149 | +100.0% | 0.07% | – |
LXP | New | LXP INDUSTRIAL TRUST | $1,307,000 | – | 83,263 | +100.0% | 0.07% | – |
HON | New | HONEYWELL INTL INC | $1,268,000 | – | 6,516 | +100.0% | 0.07% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,144,000 | – | 8,661 | +100.0% | 0.06% | – |
USB | New | US BANCORP DEL | $1,149,000 | – | 21,615 | +100.0% | 0.06% | – |
EBAY | New | EBAY INC. | $1,143,000 | – | 19,956 | +100.0% | 0.06% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,098,000 | – | 50,196 | +100.0% | 0.06% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,095,000 | – | 19,508 | +100.0% | 0.06% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $1,079,000 | – | 5,830 | +100.0% | 0.06% | – |
WETF | New | WISDOMTREE INVTS INC | $1,076,000 | – | 183,259 | +100.0% | 0.06% | – |
NWE | New | NORTHWESTERN CORP | $1,058,000 | – | 17,483 | +100.0% | 0.06% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $1,020,000 | – | 5,115 | +100.0% | 0.05% | – |
GCO | New | GENESCO INC | $982,000 | – | 15,441 | +100.0% | 0.05% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $999,000 | – | 17,111 | +100.0% | 0.05% | – |
SGH | New | SMART GLOBAL HLDGS INC | $968,000 | – | 37,466 | +100.0% | 0.05% | – |
AMGN | New | AMGEN INC | $979,000 | – | 4,049 | +100.0% | 0.05% | – |
WLK | New | WESTLAKE CORPORATION | $947,000 | – | 7,676 | +100.0% | 0.05% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $928,000 | – | 18,651 | +100.0% | 0.05% | – |
VICI | New | VICI PPTYS INC | $938,000 | – | 32,957 | +100.0% | 0.05% | – |
New | HF SINCLAIR CORPORATION | $913,000 | – | 22,906 | +100.0% | 0.05% | – | |
T | New | AT&T INC | $904,000 | – | 38,246 | +100.0% | 0.05% | – |
CALM | New | CAL MAINE FOODS INC | $871,000 | – | 15,777 | +100.0% | 0.05% | – |
CVI | New | CVR ENERGY INC | $858,000 | – | 33,590 | +100.0% | 0.04% | – |
HLIT | New | HARMONIC INC | $849,000 | – | 91,363 | +100.0% | 0.04% | – |
DK | New | DELEK US HLDGS INC NEW | $794,000 | – | 37,425 | +100.0% | 0.04% | – |
SGEN | New | SEAGEN INC | $792,000 | – | 5,497 | +100.0% | 0.04% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $794,000 | – | 8,817 | +100.0% | 0.04% | – |
PLD | New | PROLOGIS INC. | $795,000 | – | 4,924 | +100.0% | 0.04% | – |
PAYC | New | PAYCOM SOFTWARE INC | $779,000 | – | 2,250 | +100.0% | 0.04% | – |
FIVE | New | FIVE BELOW INC | $774,000 | – | 4,888 | +100.0% | 0.04% | – |
MTN | New | VAIL RESORTS INC | $738,000 | – | 2,837 | +100.0% | 0.04% | – |
ALE | New | ALLETE INC | $749,000 | – | 11,183 | +100.0% | 0.04% | – |
BYD | New | BOYD GAMING CORP | $729,000 | – | 11,076 | +100.0% | 0.04% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $726,000 | – | 3,199 | +100.0% | 0.04% | – |
LVS | New | LAS VEGAS SANDS CORP | $712,000 | – | 18,306 | +100.0% | 0.04% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $698,000 | – | 24,913 | +100.0% | 0.04% | – |
RACE | New | FERRARI N V | $709,000 | – | 3,249 | +100.0% | 0.04% | – |
GTN | New | GRAY TELEVISION INC | $673,000 | – | 30,511 | +100.0% | 0.04% | – |
URI | New | UNITED RENTALS INC | $666,000 | – | 1,874 | +100.0% | 0.04% | – |
AXS | New | AXIS CAP HLDGS LTD | $672,000 | – | 11,108 | +100.0% | 0.04% | – |
CNQ | New | CANADIAN NAT RES LTD | $649,000 | – | 10,479 | +100.0% | 0.03% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $645,000 | – | 18,795 | +100.0% | 0.03% | – |
RY | New | ROYAL BK CDA | $604,000 | – | 5,475 | +100.0% | 0.03% | – |
CWT | New | CALIFORNIA WTR SVC GROUP | $608,000 | – | 10,264 | +100.0% | 0.03% | – |
LIVN | New | LIVANOVA PLC | $618,000 | – | 7,556 | +100.0% | 0.03% | – |
ROP | New | ROPER TECHNOLOGIES INC | $589,000 | – | 1,248 | +100.0% | 0.03% | – |
EYE | New | NATIONAL VISION HLDGS INC | $591,000 | – | 13,572 | +100.0% | 0.03% | – |
New | NUVEI CORPORATION | $569,000 | – | 7,553 | +100.0% | 0.03% | – | |
NTR | New | NUTRIEN LTD | $568,000 | – | 5,466 | +100.0% | 0.03% | – |
ENV | New | ENVESTNET INC | $546,000 | – | 7,335 | +100.0% | 0.03% | – |
MD | New | MEDNAX INC | $550,000 | – | 23,420 | +100.0% | 0.03% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $549,000 | – | 4,667 | +100.0% | 0.03% | – |
MKL | New | MARKEL CORP | $561,000 | – | 380 | +100.0% | 0.03% | – |
PLMR | New | PALOMAR HLDGS INC | $545,000 | – | 8,519 | +100.0% | 0.03% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $535,000 | – | 16,328 | +100.0% | 0.03% | – |
SGFY | New | SIGNIFY HEALTH INC | $543,000 | – | 29,895 | +100.0% | 0.03% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $530,000 | – | 5,756 | +100.0% | 0.03% | – |
WHD | New | CACTUS INCcl a | $515,000 | – | 9,073 | +100.0% | 0.03% | – |
VTRS | New | VIATRIS INC | $513,000 | – | 47,108 | +100.0% | 0.03% | – |
IDCC | New | INTERDIGITAL INC | $523,000 | – | 8,194 | +100.0% | 0.03% | – |
ISRG | New | INTUITIVE SURGICAL INC | $519,000 | – | 1,722 | +100.0% | 0.03% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $497,000 | – | 3,046 | +100.0% | 0.03% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $502,000 | – | 13,663 | +100.0% | 0.03% | – |
VREX | New | VAREX IMAGING CORP | $500,000 | – | 23,478 | +100.0% | 0.03% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $505,000 | – | 9,931 | +100.0% | 0.03% | – |
MLI | New | MUELLER INDS INC | $505,000 | – | 9,326 | +100.0% | 0.03% | – |
WDC | New | WESTERN DIGITAL CORP. | $472,000 | – | 9,504 | +100.0% | 0.02% | – |
KELYA | New | KELLY SVCS INCcl a | $467,000 | – | 21,520 | +100.0% | 0.02% | – |
GCI | New | GANNETT CO INC | $472,000 | – | 104,641 | +100.0% | 0.02% | – |
HIW | New | HIGHWOODS PPTYS INC | $468,000 | – | 10,237 | +100.0% | 0.02% | – |
VST | New | VISTRA CORP | $475,000 | – | 20,416 | +100.0% | 0.02% | – |
RGNX | New | REGENXBIO INC | $471,000 | – | 14,199 | +100.0% | 0.02% | – |
ABTX | New | ALLEGIANCE BANCSHARES INC | $479,000 | – | 10,722 | +100.0% | 0.02% | – |
MKSI | New | MKS INSTRS INC | $452,000 | – | 3,010 | +100.0% | 0.02% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $449,000 | – | 13,486 | +100.0% | 0.02% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $455,000 | – | 1,825 | +100.0% | 0.02% | – |
CHDN | New | CHURCHILL DOWNS INC | $432,000 | – | 1,950 | +100.0% | 0.02% | – |
UNM | New | UNUM GROUP | $441,000 | – | 13,987 | +100.0% | 0.02% | – |
ARVN | New | ARVINAS INC | $445,000 | – | 6,615 | +100.0% | 0.02% | – |
PATH | New | UIPATH INCcl a | $431,000 | – | 19,957 | +100.0% | 0.02% | – |
LOB | New | LIVE OAK BANCSHARES INC | $432,000 | – | 8,488 | +100.0% | 0.02% | – |
HFWA | New | HERITAGE FINL CORP WASH | $437,000 | – | 17,427 | +100.0% | 0.02% | – |
LBRT | New | LIBERTY OILFIELD SVCS INC | $424,000 | – | 28,622 | +100.0% | 0.02% | – |
New | SYLVAMO CORP | $428,000 | – | 12,852 | +100.0% | 0.02% | – | |
PSTG | New | PURE STORAGE INCcl a | $418,000 | – | 11,824 | +100.0% | 0.02% | – |
GFL | New | GFL ENVIRONMENTAL INC | $414,000 | – | 12,733 | +100.0% | 0.02% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $399,000 | – | 3,361 | +100.0% | 0.02% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $394,000 | – | 8,997 | +100.0% | 0.02% | – |
UNIT | New | UNITI GROUP INC | $399,000 | – | 29,009 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INC | $406,000 | – | 3,510 | +100.0% | 0.02% | – |
IMGN | New | IMMUNOGEN INC | $391,000 | – | 82,205 | +100.0% | 0.02% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $382,000 | – | 14,502 | +100.0% | 0.02% | – |
KOS | New | KOSMOS ENERGY LTD | $374,000 | – | 51,998 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $388,000 | – | 2,833 | +100.0% | 0.02% | – |
FREY | New | FREYR BATTERY | $386,000 | – | 31,514 | +100.0% | 0.02% | – |
New | DUOLINGO INC | $362,000 | – | 3,808 | +100.0% | 0.02% | – | |
ITOS | New | ITEOS THERAPEUTICS INC | $366,000 | – | 11,381 | +100.0% | 0.02% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $358,000 | – | 45,110 | +100.0% | 0.02% | – |
PBF | New | PBF ENERGY INCcl a | $347,000 | – | 14,251 | +100.0% | 0.02% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $343,000 | – | 2,927 | +100.0% | 0.02% | – |
GLOB | New | GLOBANT S A | $344,000 | – | 1,311 | +100.0% | 0.02% | – |
S | New | SENTINELONE INCcl a | $336,000 | – | 8,677 | +100.0% | 0.02% | – |
CABO | New | CABLE ONE INC | $338,000 | – | 231 | +100.0% | 0.02% | – |
ICLR | New | ICON PLC | $333,000 | – | 1,370 | +100.0% | 0.02% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $330,000 | – | 3,334 | +100.0% | 0.02% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $322,000 | – | 34,875 | +100.0% | 0.02% | – |
TELL | New | TELLURIAN INC NEW | $323,000 | – | 61,019 | +100.0% | 0.02% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $328,000 | – | 3,219 | +100.0% | 0.02% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $304,000 | – | 16,153 | +100.0% | 0.02% | – |
SNOW | New | SNOWFLAKE INCcl a | $301,000 | – | 1,312 | +100.0% | 0.02% | – |
GHL | New | GREENHILL & CO INC | $306,000 | – | 19,799 | +100.0% | 0.02% | – |
AIZ | New | ASSURANT INC | $304,000 | – | 1,672 | +100.0% | 0.02% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $306,000 | – | 12,417 | +100.0% | 0.02% | – |
SAIA | New | SAIA INC | $313,000 | – | 1,282 | +100.0% | 0.02% | – |
GDEN | New | GOLDEN ENTMT INC | $302,000 | – | 5,194 | +100.0% | 0.02% | – |
HZO | New | MARINEMAX INC | $288,000 | – | 7,150 | +100.0% | 0.02% | – |
STOR | New | STORE CAP CORP | $294,000 | – | 10,071 | +100.0% | 0.02% | – |
NTCT | New | NETSCOUT SYS INC | $292,000 | – | 9,090 | +100.0% | 0.02% | – |
DOMO | New | DOMO INC | $294,000 | – | 5,816 | +100.0% | 0.02% | – |
ACVA | New | ACV AUCTIONS INC | $284,000 | – | 19,171 | +100.0% | 0.02% | – |
FATE | New | FATE THERAPEUTICS INC | $283,000 | – | 7,300 | +100.0% | 0.02% | – |
RH | New | RH | $287,000 | – | 879 | +100.0% | 0.02% | – |
AMRC | New | AMERESCO INCcl a | $289,000 | – | 3,641 | +100.0% | 0.02% | – |
VIRT | New | VIRTU FINL INCcl a | $294,000 | – | 7,895 | +100.0% | 0.02% | – |
OSTK | New | OVERSTOCK COM INC DEL | $281,000 | – | 6,394 | +100.0% | 0.02% | – |
YELP | New | YELP INCcl a | $266,000 | – | 7,792 | +100.0% | 0.01% | – |
TEX | New | TEREX CORP NEW | $268,000 | – | 7,503 | +100.0% | 0.01% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $272,000 | – | 4,694 | +100.0% | 0.01% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $273,000 | – | 14,069 | +100.0% | 0.01% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $265,000 | – | 2,174 | +100.0% | 0.01% | – | |
EXC | New | EXELON CORP | $245,000 | – | 5,143 | +100.0% | 0.01% | – |
MKC | New | MCCORMICK & CO INC | $257,000 | – | 2,576 | +100.0% | 0.01% | – |
CGNX | New | COGNEX CORP | $254,000 | – | 3,286 | +100.0% | 0.01% | – |
CR | New | CRANE CO | $239,000 | – | 2,203 | +100.0% | 0.01% | – |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $226,000 | – | 70,158 | +100.0% | 0.01% | – |
MGEE | New | MGE ENERGY INC | $229,000 | – | 2,875 | +100.0% | 0.01% | – |
MMSI | New | MERIT MED SYS INC | $228,000 | – | 3,430 | +100.0% | 0.01% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $234,000 | – | 2,677 | +100.0% | 0.01% | – |
FSP | New | FRANKLIN STR PPTYS CORP | $232,000 | – | 39,345 | +100.0% | 0.01% | – |
PRO | New | PROS HOLDINGS INC | $221,000 | – | 6,649 | +100.0% | 0.01% | – |
FLYW | New | FLYWIRE CORPORATION | $231,000 | – | 7,543 | +100.0% | 0.01% | – |
WTRG | New | ESSENTIAL UTILS INC | $229,000 | – | 4,478 | +100.0% | 0.01% | – |
New | SL GREEN RLTY CORP | $221,000 | – | 2,722 | +100.0% | 0.01% | – | |
DOCS | New | DOXIMITY INCcl a | $231,000 | – | 4,428 | +100.0% | 0.01% | – |
ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $238,000 | – | 13,876 | +100.0% | 0.01% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $223,000 | – | 2,604 | +100.0% | 0.01% | – |
COWN | New | COWEN INCcl a new | $237,000 | – | 8,732 | +100.0% | 0.01% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $227,000 | – | 23,089 | +100.0% | 0.01% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $233,000 | – | 10,626 | +100.0% | 0.01% | – |
AVA | New | AVISTA CORP | $223,000 | – | 4,933 | +100.0% | 0.01% | – |
OTTR | New | OTTER TAIL CORP | $219,000 | – | 3,504 | +100.0% | 0.01% | – |
BAP | New | CREDICORP LTD | $205,000 | – | 1,193 | +100.0% | 0.01% | – |
ABEV | New | AMBEV SAsponsored adr | $215,000 | – | 66,445 | +100.0% | 0.01% | – |
CCMP | New | CMC MATERIALS INC | $207,000 | – | 1,115 | +100.0% | 0.01% | – |
UGP | New | ULTRAPAR PARTICIPACOES SA | $206,000 | – | 68,083 | +100.0% | 0.01% | – |
New | TRAEGER INC | $210,000 | – | 28,195 | +100.0% | 0.01% | – | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $211,000 | – | 22,495 | +100.0% | 0.01% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $211,000 | – | 41,808 | +100.0% | 0.01% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $201,000 | – | 37,008 | +100.0% | 0.01% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $215,000 | – | 27,437 | +100.0% | 0.01% | – |
CEIX | New | CONSOL ENERGY INC NEW | $207,000 | – | 5,504 | +100.0% | 0.01% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $215,000 | – | 37,599 | +100.0% | 0.01% | – |
CSAN | New | COSAN S Aads | $211,000 | – | 10,667 | +100.0% | 0.01% | – |
SSTK | New | SHUTTERSTOCK INC | $214,000 | – | 2,301 | +100.0% | 0.01% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $219,000 | – | 4,790 | +100.0% | 0.01% | – |
GGB | New | GERDAU SAspon adr rep pfd | $215,000 | – | 33,501 | +100.0% | 0.01% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $216,000 | – | 1,339 | +100.0% | 0.01% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $206,000 | – | 9,724 | +100.0% | 0.01% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $211,000 | – | 45,493 | +100.0% | 0.01% | – |
ZIP | New | ZIPRECRUITER INCcl a | $202,000 | – | 8,812 | +100.0% | 0.01% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $206,000 | – | 9,121 | +100.0% | 0.01% | – |
BRFS | New | BRF SAsponsored adr | $216,000 | – | 54,377 | +100.0% | 0.01% | – |
UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $204,000 | – | 3,503 | +100.0% | 0.01% | – |
CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $187,000 | – | 12,497 | +100.0% | 0.01% | – |
KRO | New | KRONOS WORLDWIDE INC | $185,000 | – | 11,937 | +100.0% | 0.01% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $179,000 | – | 88,652 | +100.0% | 0.01% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $158,000 | – | 16,053 | +100.0% | 0.01% | – |
OSCR | New | OSCAR HEALTH INCcl a | $125,000 | – | 12,527 | +100.0% | 0.01% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $126,000 | – | 10,825 | +100.0% | 0.01% | – |
BKD | New | BROOKDALE SR LIVING INC | $108,000 | – | 15,347 | +100.0% | 0.01% | – |
TLRY | New | TILRAY BRANDS INC | $103,000 | – | 13,218 | +100.0% | 0.01% | – |
WTI | New | W & T OFFSHORE INC | $71,000 | – | 18,598 | +100.0% | 0.00% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $57,000 | – | 11,808 | +100.0% | 0.00% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $35,000 | – | 27,119 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTL PLC | $23,000 | – | 10,073 | +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 2022-05-11
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.