$1.21 Billion is the total value of WINTON GROUP Ltd's 756 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRfinancial | $31,220,102 | – | 941,215 | +100.0% | 2.57% | – |
| WFC | New | WELLS FARGO CO NEW | $24,342,141 | – | 595,745 | +100.0% | 2.01% | – |
| SRE | New | SEMPRA | $23,405,653 | – | 344,049 | +100.0% | 1.93% | – |
| CSL | New | CARLISLE COS INC | $15,701,304 | – | 60,562 | +100.0% | 1.29% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,489,518 | – | 137,909 | +100.0% | 0.78% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,551,113 | – | 143,530 | +100.0% | 0.62% | – |
| HD | New | HOME DEPOT INC | $6,437,217 | – | 21,304 | +100.0% | 0.53% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $5,706,168 | – | 203,501 | +100.0% | 0.47% | – |
| AAON | New | AAON INC | $5,687,284 | – | 100,005 | +100.0% | 0.47% | – |
| ABBV | New | ABBVIE INC | $5,226,789 | – | 35,065 | +100.0% | 0.43% | – |
| GPS | New | GAP INC | $5,184,070 | – | 487,683 | +100.0% | 0.43% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,846,677 | – | 34,278 | +100.0% | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $3,502,800 | – | 50,169 | +100.0% | 0.29% | – |
| ETN | New | EATON CORP PLC | $3,498,219 | – | 16,402 | +100.0% | 0.29% | – |
| PCG | New | PG&E CORP | $3,379,751 | – | 209,532 | +100.0% | 0.28% | – |
| INTU | New | INTUIT | $3,241,403 | – | 6,344 | +100.0% | 0.27% | – |
| MAN | New | MANPOWERGROUP INC WIS | $3,226,153 | – | 44,001 | +100.0% | 0.27% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,145,806 | – | 8,158 | +100.0% | 0.26% | – |
| ALL | New | ALLSTATE CORP | $2,944,009 | – | 26,425 | +100.0% | 0.24% | – |
| WDAY | New | WORKDAY INCcl a | $2,781,878 | – | 12,948 | +100.0% | 0.23% | – |
| CI | New | THE CIGNA GROUP | $2,771,160 | – | 9,687 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $2,551,221 | – | 15,130 | +100.0% | 0.21% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,391,409 | – | 55,498 | +100.0% | 0.20% | – |
| BURL | New | BURLINGTON STORES INC | $2,380,739 | – | 17,596 | +100.0% | 0.20% | – |
| CNC | New | CENTENE CORP DEL | $2,337,305 | – | 33,933 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW | $2,050,817 | – | 23,074 | +100.0% | 0.17% | – |
| DDOG | New | DATADOG INC | $1,952,787 | – | 21,438 | +100.0% | 0.16% | – |
| New | PHINIA INC | $1,958,751 | – | 73,115 | +100.0% | 0.16% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,947,618 | – | 110,786 | +100.0% | 0.16% | – | |
| VRT | New | VERTIV HOLDINGS CO | $1,936,595 | – | 52,059 | +100.0% | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,842,761 | – | 23,610 | +100.0% | 0.15% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,661,997 | – | 15,210 | +100.0% | 0.14% | – |
| STRA | New | STRATEGIC ED INC | $1,659,112 | – | 22,048 | +100.0% | 0.14% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,628,266 | – | 21,097 | +100.0% | 0.13% | – |
| New | KENVUE INC | $1,596,300 | – | 79,497 | +100.0% | 0.13% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,579,723 | – | 14,968 | +100.0% | 0.13% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,550,883 | – | 57,718 | +100.0% | 0.13% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,483,467 | – | 34,620 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,485,343 | – | 16,117 | +100.0% | 0.12% | – |
| CACI | New | CACI INTL INCcl a | $1,381,606 | – | 4,401 | +100.0% | 0.11% | – |
| CASH | New | PATHWARD FINANCIAL INC | $1,328,314 | – | 28,820 | +100.0% | 0.11% | – |
| New | KLAVIYO INC | $1,092,822 | – | 31,676 | +100.0% | 0.09% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,073,244 | – | 5,693 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $1,014,507 | – | 3,851 | +100.0% | 0.08% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $924,425 | – | 54,346 | +100.0% | 0.08% | – |
| New | HF SINCLAIR CORP | $894,769 | – | 15,717 | +100.0% | 0.07% | – | |
| BRP | New | BRP GROUP INC | $861,787 | – | 37,098 | +100.0% | 0.07% | – |
| CVI | New | CVR ENERGY INC | $844,114 | – | 24,805 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PLC | $759,826 | – | 7,292 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $748,376 | – | 4,945 | +100.0% | 0.06% | – |
| New | DRAFTKINGS INC NEW | $663,519 | – | 22,538 | +100.0% | 0.06% | – | |
| PODD | New | INSULET CORP | $506,062 | – | 3,173 | +100.0% | 0.04% | – |
| INSP | New | INSPIRE MED SYS INC | $501,259 | – | 2,526 | +100.0% | 0.04% | – |
| NOV | New | NOV INC | $459,236 | – | 21,973 | +100.0% | 0.04% | – |
| DK | New | DELEK US HLDGS INC NEW | $448,253 | – | 15,778 | +100.0% | 0.04% | – |
| NARI | New | INARI MED INC | $447,925 | – | 6,849 | +100.0% | 0.04% | – |
| LMB | New | LIMBACH HLDGS INC | $451,550 | – | 14,231 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $437,775 | – | 3,771 | +100.0% | 0.04% | – |
| JOE | New | ST JOE CO | $437,302 | – | 8,049 | +100.0% | 0.04% | – |
| New | FORTREA HLDGS INC | $422,246 | – | 14,769 | +100.0% | 0.04% | – | |
| AYI | New | ACUITY BRANDS INC | $418,452 | – | 2,457 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $402,417 | – | 9,545 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $405,934 | – | 2,207 | +100.0% | 0.03% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $404,756 | – | 25,863 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $398,095 | – | 10,739 | +100.0% | 0.03% | – |
| PLAB | New | PHOTRONICS INC | $396,096 | – | 19,599 | +100.0% | 0.03% | – |
| HAYN | New | HAYNES INTL INC | $404,259 | – | 8,690 | +100.0% | 0.03% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $393,901 | – | 11,434 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $383,512 | – | 29,098 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $391,855 | – | 2,565 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $383,503 | – | 26,142 | +100.0% | 0.03% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $390,894 | – | 22,504 | +100.0% | 0.03% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $391,908 | – | 13,756 | +100.0% | 0.03% | – |
| PETQ | New | PETIQ INC | $391,242 | – | 19,860 | +100.0% | 0.03% | – |
| MMI | New | MARCUS & MILLICHAP INC | $393,537 | – | 13,413 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $384,918 | – | 11,643 | +100.0% | 0.03% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $389,071 | – | 16,990 | +100.0% | 0.03% | – |
| RDNT | New | RADNET INC | $386,541 | – | 13,712 | +100.0% | 0.03% | – |
| BKU | New | BANKUNITED INC | $387,489 | – | 17,070 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $382,218 | – | 2,168 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $370,707 | – | 1,762 | +100.0% | 0.03% | – |
| FDUS | New | FIDUS INVT CORP | $370,541 | – | 19,299 | +100.0% | 0.03% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $373,129 | – | 25,627 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES CAPITAL INC | $376,166 | – | 22,909 | +100.0% | 0.03% | – |
| MAIN | New | MAIN STR CAP CORP | $373,877 | – | 9,202 | +100.0% | 0.03% | – |
| NMFC | New | NEW MTN FIN CORP | $379,189 | – | 29,281 | +100.0% | 0.03% | – |
| New | OAKTREE SPECIALTY LENDING CO | $375,640 | – | 18,670 | +100.0% | 0.03% | – | |
| PNNT | New | PENNANTPARK INVT CORP | $379,021 | – | 57,602 | +100.0% | 0.03% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $371,618 | – | 34,861 | +100.0% | 0.03% | – |
| BBDC | New | BARINGS BDC INC | $378,791 | – | 42,513 | +100.0% | 0.03% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $379,796 | – | 18,581 | +100.0% | 0.03% | – |
| STAA | New | STAAR SURGICAL CO | $381,871 | – | 9,504 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $375,226 | – | 19,272 | +100.0% | 0.03% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $374,071 | – | 25,798 | +100.0% | 0.03% | – |
| WFRD | New | WEATHERFORD INTL PLC | $373,424 | – | 4,134 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $379,732 | – | 4,458 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $379,655 | – | 4,790 | +100.0% | 0.03% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $367,471 | – | 24,002 | +100.0% | 0.03% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $363,506 | – | 30,963 | +100.0% | 0.03% | – |
| IRMD | New | IRADIMED CORP | $366,186 | – | 8,253 | +100.0% | 0.03% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $363,089 | – | 56,468 | +100.0% | 0.03% | – |
| FSK | New | FS KKR CAP CORP | $367,317 | – | 18,655 | +100.0% | 0.03% | – |
| TRC | New | TEJON RANCH CO | $368,713 | – | 22,732 | +100.0% | 0.03% | – |
| VCYT | New | VERACYTE INC | $365,922 | – | 16,387 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAP CORP | $368,403 | – | 60,893 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $364,736 | – | 22,796 | +100.0% | 0.03% | – |
| GAIN | New | GLADSTONE INVT CORP | $369,333 | – | 28,990 | +100.0% | 0.03% | – |
| NRC | New | NATIONAL RESH CORP | $356,025 | – | 8,024 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD | $357,956 | – | 14,755 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $344,829 | – | 4,963 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $336,233 | – | 3,485 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $343,767 | – | 1,654 | +100.0% | 0.03% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $332,055 | – | 759 | +100.0% | 0.03% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $326,913 | – | 4,449 | +100.0% | 0.03% | – |
| FRPH | New | FRP HLDGS INC | $328,084 | – | 6,079 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $326,534 | – | 6,175 | +100.0% | 0.03% | – |
| IAC | New | IAC INC | $330,055 | – | 6,550 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $329,794 | – | 12,183 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $318,775 | – | 5,518 | +100.0% | 0.03% | – |
| BJRI | New | BJS RESTAURANTS INC | $317,320 | – | 13,526 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $310,470 | – | 3,895 | +100.0% | 0.03% | – |
| UTMD | New | UTAH MED PRODS INC | $319,318 | – | 3,713 | +100.0% | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $313,831 | – | 6,571 | +100.0% | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC | $312,587 | – | 1,570 | +100.0% | 0.03% | – |
| New | MADISON SQUARE GARDEN ENTMT | $308,433 | – | 9,372 | +100.0% | 0.02% | – | |
| HRB | New | BLOCK H & R INC | $299,827 | – | 6,963 | +100.0% | 0.02% | – |
| INTT | New | INTEST CORP | $309,392 | – | 20,395 | +100.0% | 0.02% | – |
| GSHD | New | GOOSEHEAD INS INC | $304,604 | – | 4,087 | +100.0% | 0.02% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $303,243 | – | 12,043 | +100.0% | 0.02% | – | |
| New | GRANITE RIDGE RESOURCES INC | $304,518 | – | 49,921 | +100.0% | 0.02% | – | |
| BELFB | New | BEL FUSE INCcl b | $286,511 | – | 6,004 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $292,047 | – | 6,371 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $290,241 | – | 3,825 | +100.0% | 0.02% | – |
| INT | New | WORLD KINECT CORPORATION | $288,091 | – | 12,844 | +100.0% | 0.02% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $273,595 | – | 6,211 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $280,623 | – | 4,931 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $274,773 | – | 27,811 | +100.0% | 0.02% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $273,622 | – | 1,683 | +100.0% | 0.02% | – |
| AAN | New | THE AARONS COMPANY INC | $276,973 | – | 26,454 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $262,196 | – | 13,391 | +100.0% | 0.02% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $269,438 | – | 7,145 | +100.0% | 0.02% | – |
| QGEN | New | QIAGEN NV | $266,085 | – | 6,570 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $264,659 | – | 10,290 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $261,318 | – | 3,034 | +100.0% | 0.02% | – |
| SBOW | New | SILVERBOW RES INC | $255,326 | – | 7,138 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $259,536 | – | 4,117 | +100.0% | 0.02% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $259,674 | – | 7,733 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $250,063 | – | 2,295 | +100.0% | 0.02% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $258,754 | – | 31,710 | +100.0% | 0.02% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $254,147 | – | 8,517 | +100.0% | 0.02% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $258,344 | – | 29,324 | +100.0% | 0.02% | – | |
| VEEV | New | VEEVA SYS INC | $250,447 | – | 1,231 | +100.0% | 0.02% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $244,405 | – | 11,899 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $242,090 | – | 3,602 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $241,200 | – | 2,358 | +100.0% | 0.02% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $241,454 | – | 24,563 | +100.0% | 0.02% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $245,180 | – | 6,758 | +100.0% | 0.02% | – |
| CRMT | New | AMERICAS CAR-MART INC | $230,751 | – | 2,536 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $236,422 | – | 9,286 | +100.0% | 0.02% | – | |
| USLM | New | UNITED STS LIME & MINERALS I | $228,135 | – | 1,135 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $233,409 | – | 6,266 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $234,638 | – | 1,106 | +100.0% | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $228,047 | – | 7,627 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $227,916 | – | 14,554 | +100.0% | 0.02% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $222,789 | – | 21,630 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $220,174 | – | 2,938 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $216,793 | – | 6,112 | +100.0% | 0.02% | – |
| XPEL | New | XPEL INC | $222,077 | – | 2,880 | +100.0% | 0.02% | – |
| New | DEFINITIVE HEALTHCARE CORP | $219,669 | – | 27,493 | +100.0% | 0.02% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $224,390 | – | 10,094 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $217,101 | – | 3,277 | +100.0% | 0.02% | – |
| ATRI | New | ATRION CORP | $208,238 | – | 504 | +100.0% | 0.02% | – |
| BH | New | BIGLARI HLDGS INC | $210,488 | – | 1,268 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $205,702 | – | 6,940 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $204,736 | – | 1,704 | +100.0% | 0.02% | – |
| New | PORTMAN RIDGE FIN CORP | $202,048 | – | 10,496 | +100.0% | 0.02% | – | |
| PRU | New | PRUDENTIAL FINL INC | $204,014 | – | 2,150 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $210,797 | – | 4,221 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $208,112 | – | 9,929 | +100.0% | 0.02% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $210,190 | – | 9,231 | +100.0% | 0.02% | – |
| New | OMNIAB INC | $204,590 | – | 39,420 | +100.0% | 0.02% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $200,613 | – | 69,177 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $205,858 | – | 12,723 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $203,214 | – | 1,100 | +100.0% | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $203,554 | – | 22,820 | +100.0% | 0.02% | – |
| EBF | New | ENNIS INC | $203,776 | – | 9,603 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $201,264 | – | 4,792 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTDord | $206,952 | – | 3,324 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $193,721 | – | 11,684 | +100.0% | 0.02% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $190,007 | – | 20,949 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $197,767 | – | 14,086 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP | $179,431 | – | 19,959 | +100.0% | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC | $187,382 | – | 25,704 | +100.0% | 0.02% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $168,747 | – | 14,074 | +100.0% | 0.01% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $169,777 | – | 11,973 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $151,773 | – | 11,729 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $162,518 | – | 11,854 | +100.0% | 0.01% | – |
| New | BIOTE CORP | $158,382 | – | 30,934 | +100.0% | 0.01% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $157,685 | – | 13,262 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $149,718 | – | 14,396 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $147,475 | – | 31,647 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $133,037 | – | 10,816 | +100.0% | 0.01% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $134,288 | – | 19,547 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $131,913 | – | 14,805 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $118,886 | – | 10,877 | +100.0% | 0.01% | – |
| III | New | INFORMATION SVCS GROUP INC | $124,992 | – | 28,537 | +100.0% | 0.01% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $107,094 | – | 16,056 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $98,226 | – | 12,658 | +100.0% | 0.01% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $101,114 | – | 10,489 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $97,941 | – | 14,862 | +100.0% | 0.01% | – |
| QSI | New | QUANTUM SI INC | $103,016 | – | 62,058 | +100.0% | 0.01% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $80,261 | – | 27,024 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $86,919 | – | 11,667 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $82,215 | – | 11,006 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $72,009 | – | 10,287 | +100.0% | 0.01% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $73,079 | – | 10,684 | +100.0% | 0.01% | – | |
| UONE | New | URBAN ONE INCcl a | $68,076 | – | 13,561 | +100.0% | 0.01% | – |
| New | SOLO BRANDS INC | $70,528 | – | 13,829 | +100.0% | 0.01% | – | |
| UONEK | New | URBAN ONE INCcl d non vtg | $57,734 | – | 11,478 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $62,799 | – | 19,748 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INC | $60,686 | – | 13,761 | +100.0% | 0.01% | – |
| New | SUPER GROUP SGHC LIMITED | $49,121 | – | 13,312 | +100.0% | 0.00% | – | |
| New | SYNLOGIC INC | $34,847 | – | 12,401 | +100.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC | $26,090 | – | 15,438 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $9,159 | – | 15,506 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY | $16,103 | – | 12,483 | +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 2023-11-13
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.