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| Name: |
Winton Capital Group Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W6 0NE |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WU |
Western Union Co |
752 |
Closed |
$13.09 |
$0 |
0 |
0% |
-384,000 |
-29,098 |
0 |
Personal Services |
|
|
BELFB |
Bel Fuse, Inc. |
784 |
Closed |
$58.49 |
$0 |
0 |
0% |
-287,000 |
-6,004 |
0 |
Diversified Electronics |
|
|
KMI |
Kinder Morgan Inc |
816 |
Closed |
$18.23 |
$0 |
0 |
0% |
-194,000 |
-11,684 |
0 |
Gas Utilities |
|
|
AVD |
American Vanguard Corp |
848 |
Closed |
$11.69 |
$0 |
0 |
0% |
-119,000 |
-10,877 |
0 |
Agricultural & Fertil... |
|
|
NETI |
Eneti Ord Shs |
880 |
Closed |
$11.33 |
$0 |
0 |
0% |
-555,000 |
-55,017 |
0 |
N/A |
|
|
CDNA |
Caredx, Inc. |
739 |
Closed |
$9.18 |
$0 |
0 |
0% |
-72,000 |
-10,287 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
771 |
Closed |
$722.22 |
$0 |
0 |
0% |
-7,784,000 |
-13,778 |
0 |
Discount, Variety Stores |
|
|
SHOO |
Madden Steven Ltd |
803 |
Closed |
$39.42 |
$0 |
0 |
0% |
-365,000 |
-11,503 |
0 |
Textile - Apparel Foo... |
|
|
GILD |
Gilead Sciences Inc |
835 |
Closed |
$65.51 |
$0 |
0 |
0% |
-220,000 |
-2,938 |
0 |
Biotechnology |
|
|
ABG |
Asbury Automotive Group Inc |
867 |
Closed |
$210.64 |
$0 |
0 |
0% |
-387,000 |
-1,684 |
0 |
Auto Dealerships |
|
|
LC |
Lendingclub Corp |
758 |
Closed |
$3.07 |
$0 |
0 |
0% |
-159,000 |
-26,087 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
790 |
Closed |
$17.43 |
$0 |
0 |
0% |
-1,112,000 |
-60,586 |
0 |
Movie Production & Di... |
|
|
TER |
Teradyne Inc |
822 |
Closed |
$113.74 |
$0 |
0 |
0% |
-293,000 |
-2,916 |
0 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
854 |
Closed |
$169.30 |
$0 |
0 |
0% |
-1,622,000 |
-9,472 |
0 |
Personal Computers |
|
|
PAYC |
Paycom Software, Inc. |
886 |
Closed |
$186.24 |
$0 |
0 |
0% |
-518,000 |
-1,997 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
745 |
Closed |
$49.99 |
$0 |
0 |
0% |
-233,000 |
-6,266 |
0 |
Business Services |
|
|
IBRX |
ImmunityBio, Inc |
777 |
Closed |
$8.54 |
$0 |
0 |
0% |
-26,000 |
-15,438 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
809 |
Closed |
$77.97 |
$0 |
0 |
0% |
-504,000 |
-5,883 |
0 |
Basic Materials Whole... |
|
|
SAH |
Sonic Automotive Inc |
841 |
Closed |
$57.28 |
$0 |
0 |
0% |
-314,000 |
-6,571 |
0 |
Auto Dealerships |
|
|
SWAV |
Shockwave Medical, Inc. |
873 |
Closed |
$329.84 |
$0 |
0 |
0% |
-313,000 |
-1,570 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
732 |
Closed |
$293.71 |
$0 |
0 |
0% |
-572,000 |
-2,130 |
0 |
Auto Dealerships |
|
|
LULU |
Lululemon Athletica Inc |
764 |
Closed |
$354.40 |
$0 |
0 |
0% |
-3,146,000 |
-8,158 |
0 |
Textile - Apparel Clo... |
|
|
KVYO |
Klaviyo, Inc. |
796 |
Closed |
$22.60 |
$0 |
0 |
0% |
-1,093,000 |
-31,676 |
0 |
N/A |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
828 |
Closed |
$9.80 |
$0 |
0 |
0% |
-208,000 |
-15,641 |
0 |
Consumer Services |
|
|
IPXL |
Impax Laboratories Inc |
860 |
Closed |
$6.12 |
$0 |
0 |
0% |
-219,000 |
-51,922 |
0 |
Drugs - Generic |
|
|
LLY |
Eli Lilly & Co |
892 |
Closed |
$776.75 |
$0 |
0 |
0% |
-3,010,000 |
-5,604 |
0 |
Drug Manufacturers - ... |
|
|
HZNP |
Horizon Pharma, Inc. |
751 |
Closed |
$28.30 |
$0 |
0 |
0% |
-303,000 |
-2,617 |
0 |
Drug Manufacturers - ... |
|
|
SYBX |
Synlogic Inc |
783 |
Closed |
$0.28 |
$0 |
0 |
0% |
-35,000 |
-12,401 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
815 |
Closed |
$46.90 |
$0 |
0 |
0% |
-615,000 |
-12,261 |
0 |
Trucking |
|
|
MA |
MasterCard Inc A |
847 |
Closed |
$442.07 |
$0 |
0 |
0% |
-1,873,000 |
-4,732 |
0 |
Business Services |
|
|
CLS |
Celestica Inc (USA) |
879 |
Closed |
$44.02 |
$0 |
0 |
0% |
-435,000 |
-17,732 |
0 |
Printed Circuit Boards |
|
|
BIIB |
Biogen Idec Inc |
738 |
Closed |
$216.13 |
$0 |
0 |
0% |
-530,000 |
-2,063 |
0 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
770 |
Closed |
$868.10 |
$0 |
0 |
0% |
-202,000 |
-322 |
0 |
Semiconductor Equipme... |
|
|
MSG |
Madison Square Garden Co |
802 |
Closed |
$185.76 |
$0 |
0 |
0% |
-382,000 |
-2,168 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
834 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-3,270 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
866 |
Closed |
$162.85 |
$0 |
0 |
0% |
-798,000 |
-5,272 |
0 |
Auto Dealerships |
|
|
LAAC |
Lithium Americas Argentina ... |
757 |
Closed |
$16.19 |
$0 |
0 |
0% |
-924,000 |
-54,346 |
0 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
789 |
Closed |
$39.56 |
$0 |
0 |
0% |
-308,000 |
-9,372 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
821 |
Closed |
$106.29 |
$0 |
0 |
0% |
-4,720,000 |
-48,740 |
0 |
Drug Manufacturers - ... |
|
|
CASH |
Meta Financial Group Inc |
853 |
Closed |
$50.55 |
$0 |
0 |
0% |
-1,328,000 |
-28,820 |
0 |
Savings & Loans |
|
|
ELF |
E L F Beauty Inc |
885 |
Closed |
$158.52 |
$0 |
0 |
0% |
-1,430,000 |
-13,021 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
744 |
Closed |
$615.20 |
$0 |
0 |
0% |
-3,241,000 |
-6,344 |
0 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
776 |
Closed |
$88.79 |
$0 |
0 |
0% |
-1,843,000 |
-23,610 |
0 |
Semiconductor - Speci... |
|
|
CSL |
Carlisle Companies Inc |
808 |
Closed |
$385.18 |
$0 |
0 |
0% |
-15,701,000 |
-60,562 |
0 |
Rubber & Plastics |
|
|
NARI |
Inari Medical, Inc. |
840 |
Closed |
$0.00 |
$0 |
0 |
0% |
-448,000 |
-6,849 |
0 |
N/A |
|
|
CAMT |
Camtek Ltd |
872 |
Closed |
$78.88 |
$0 |
0 |
0% |
-207,000 |
-3,324 |
0 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
731 |
Closed |
$309.44 |
$0 |
0 |
0% |
-335,000 |
-1,361 |
0 |
Hospitals |
|
|
RNR |
RenaissanceRe Holdings |
763 |
Closed |
$218.32 |
$0 |
0 |
0% |
-754,000 |
-3,811 |
0 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
795 |
Closed |
$72.21 |
$0 |
0 |
0% |
-3,793,000 |
-71,828 |
0 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
827 |
Closed |
$357.18 |
$0 |
0 |
0% |
-2,771,000 |
-9,687 |
0 |
Health Care Plans |
|
|
TCK |
Teck Resources Ltd |
859 |
Closed |
$48.41 |
$0 |
0 |
0% |
-2,391,000 |
-55,498 |
0 |
Industrial Metals & M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
891 |
Closed |
$174.52 |
$0 |
0 |
0% |
-530,000 |
-3,294 |
0 |
Closed - End Fund - E... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
750 |
Closed |
$19.40 |
$0 |
0 |
0% |
-391,000 |
-22,504 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
782 |
Closed |
$685.61 |
$0 |
0 |
0% |
-442,000 |
-791 |
0 |
Information Technolog... |
|
|
NRG |
NRG Energy Inc |
814 |
Closed |
$73.66 |
$0 |
0 |
0% |
-8,480,000 |
-220,143 |
0 |
Electric Utilities |
|
|
CSGP |
CoStar Group Inc |
846 |
Closed |
$90.36 |
$0 |
0 |
0% |
-4,050,000 |
-52,668 |
0 |
Business Software & S... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
878 |
Closed |
$9.51 |
$0 |
0 |
0% |
-98,000 |
-14,862 |
0 |
Restaurants |
|
|
BF.B |
Brown Forman Corporation |
737 |
Closed |
$47.31 |
$0 |
0 |
0% |
-2,304,000 |
-39,946 |
0 |
Beverage - Wineries &... |
|
|
SCPL |
Sciplay Corp |
769 |
Closed |
$22.94 |
$0 |
0 |
0% |
-210,000 |
-9,231 |
0 |
N/A |
|
|
CRSR |
Corsair Gaming, Inc. |
801 |
Closed |
$0.00 |
$0 |
0 |
0% |
-379,000 |
-26,065 |
0 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
833 |
Closed |
$0.28 |
$0 |
0 |
0% |
-9,000 |
-15,506 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
865 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,551,000 |
-57,718 |
0 |
Electronic Equipment |
|
|
DFIN |
Donnelley Financial Solutio... |
756 |
Closed |
$59.53 |
$0 |
0 |
0% |
-303,000 |
-5,385 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
788 |
Closed |
$195.30 |
$0 |
0 |
0% |
-203,000 |
-1,100 |
0 |
Conglomerates |
|
|
CCJ |
Cameco Corporation (USA) |
820 |
Closed |
$46.92 |
$0 |
0 |
0% |
-2,677,000 |
-67,522 |
0 |
Industrial Metals & M... |
|
|
WTI |
W&T Offshore, Inc. |
852 |
Closed |
$2.23 |
$0 |
0 |
0% |
-117,000 |
-26,755 |
0 |
Oil & Gas Drilling & ... |
|
|
PNT |
Point Biopharma Global Ord Shs |
884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-16,056 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
743 |
Closed |
$129.83 |
$0 |
0 |
0% |
-10,299,000 |
-88,755 |
0 |
Gambling/Resorts |
|
|
DCGO |
DocGo Inc |
775 |
Closed |
$3.39 |
$0 |
0 |
0% |
-148,000 |
-27,729 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
807 |
Closed |
$25.45 |
$0 |
0 |
0% |
-206,000 |
-6,940 |
0 |
Medical Equipment Who... |
|
|
INSP |
Inspire Medical Systems Inc |
839 |
Closed |
$244.00 |
$0 |
0 |
0% |
-501,000 |
-2,526 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
871 |
Closed |
$18.08 |
$0 |
0 |
0% |
-1,235,000 |
-56,075 |
0 |
Toys & Games |
|
|
HLIT |
Harmonic Inc |
730 |
Closed |
$11.09 |
$0 |
0 |
0% |
-283,000 |
-29,426 |
0 |
Communication Equipment |
|
|
Z |
Zillow Group Inc |
762 |
Closed |
$41.89 |
$0 |
0 |
0% |
-732,000 |
-15,860 |
0 |
Business Services |
|
|
VRTV |
Veritiv Corp |
794 |
Closed |
$169.99 |
$0 |
0 |
0% |
-278,000 |
-1,645 |
0 |
N/A |
|
|
NWLI |
National Western Life Insur... |
826 |
Closed |
$488.20 |
$0 |
0 |
0% |
-332,000 |
-759 |
0 |
Life & Health Insurance |
|
|
ZIM |
Zim Integrated Shipping Ser... |
858 |
Closed |
$13.36 |
$0 |
0 |
0% |
-383,000 |
-36,621 |
0 |
N/A |
|
|
INT |
World Fuel Services Corp |
890 |
Closed |
$23.37 |
$0 |
0 |
0% |
-288,000 |
-12,844 |
0 |
Basic Materials Whole... |
|
|
ATRI |
Atrion Corp |
749 |
Closed |
$426.88 |
$0 |
0 |
0% |
-208,000 |
-504 |
0 |
Medical Instruments &... |
|
|
PRU |
Prudential Financial Inc |
781 |
Closed |
$112.30 |
$0 |
0 |
0% |
-204,000 |
-2,150 |
0 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
813 |
Closed |
$484.11 |
$0 |
0 |
0% |
-4,441,000 |
-8,809 |
0 |
Health Care Plans |
|
|
EME |
Emcor Group Inc |
845 |
Closed |
$355.24 |
$0 |
0 |
0% |
-371,000 |
-1,762 |
0 |
General Contractors |
|
|
QGEN |
QIAGEN NV |
877 |
Closed |
$43.79 |
$0 |
0 |
0% |
-266,000 |
-6,570 |
0 |
Biotechnology |
|
|
STRL |
Sterling Construction Co Inc |
736 |
Closed |
$99.16 |
$0 |
0 |
0% |
-327,000 |
-4,449 |
0 |
Residential Construct... |
|
|
HSIC |
Henry Schein Inc |
768 |
Closed |
$68.78 |
$0 |
0 |
0% |
-380,000 |
-5,122 |
0 |
Medical Equipment Who... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
800 |
Closed |
$88.63 |
$0 |
0 |
0% |
-1,833,000 |
-20,712 |
0 |
Drug Manufacturers - ... |
|
|
VIR |
Vir Biotechnology, Inc. |
832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-14,943 |
0 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
864 |
Closed |
$24.63 |
$0 |
0 |
0% |
-234,000 |
-8,001 |
0 |
N/A |
|
|
DOW |
DOW Inc |
896 |
Closed |
$57.23 |
$0 |
0 |
0% |
-247,000 |
-4,788 |
0 |
Diversified Chemicals |
|
|
JBSS |
Sanfilippo John B & Son Inc |
755 |
Closed |
$100.90 |
$0 |
0 |
0% |
-409,000 |
-4,135 |
0 |
Processed & Packaged ... |
|
|
MAN |
Manpower Inc |
787 |
Closed |
$75.17 |
$0 |
0 |
0% |
-3,226,000 |
-44,001 |
0 |
Staffing & Outsourcin... |
|
|
CVX |
Chevron Corp |
819 |
Closed |
$159.63 |
$0 |
0 |
0% |
-2,551,000 |
-15,130 |
0 |
Integrated Oil & Gas |
|
|
IAS |
Integral Ad Science Holding... |
851 |
Closed |
$9.71 |
$0 |
0 |
0% |
-158,000 |
-13,262 |
0 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
883 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-10,094 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
742 |
Closed |
$102.17 |
$0 |
0 |
0% |
-10,463,000 |
-120,508 |
0 |
Drugs Wholesale |
|
|
NOV |
NOV Inc |
774 |
Closed |
$13.73 |
$0 |
0 |
0% |
-459,000 |
-21,973 |
0 |
Oil & Gas Equipment &... |
|
|
BTU |
Peabody Energy Corp |
806 |
Closed |
$21.44 |
$0 |
0 |
0% |
-229,000 |
-8,803 |
0 |
Industrial Metals & M... |
|
|
IMAX |
Imax Corp |
838 |
Closed |
$16.19 |
$0 |
0 |
0% |
-675,000 |
-34,923 |
0 |
Movie Production & Di... |
|
|
AMAT |
Applied Materials Inc |
870 |
Closed |
$193.99 |
$0 |
0 |
0% |
-240,000 |
-1,731 |
0 |
Semiconductor Equipme... |
|
|
QSI |
Highcape Capital Acquisitio... |
761 |
Closed |
$1.80 |
$0 |
0 |
0% |
-103,000 |
-62,058 |
0 |
N/A |
|
