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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,409
+49 vs. Q1 2021
Portfolio value
$1.86B
+$109.9M (+6.3%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Winton Group Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A212$88.7M4.8%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,112,227$59.9M3.2%+245,312+28.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF531,869$54.5M2.9%−40,714−7.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF227,610$28.7M1.5%−230,269−50.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF711,582$26.1M1.4%−939,417−56.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,792$18.0M1.0%+14,007+16.1%Added–
Vanguard Morningstar Value ETF922908744ETF111,907$15.4M0.8%+30,867+38.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF213,654$14.9M0.8%+213,654New–
NVDANVIDIA CorpStock17,717$14.2M0.8%+16,335+1,182.0%AddedHistory
LSILife Storage, Inc.COM128,024$13.7M0.7%+14,569+12.8%AddedHistory
CSXCSX CorpStock425,781$13.7M0.7%+352,125+478.1%AddedConverted for a 3-for-1 splitHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF212,145$13.4M0.7%+137,809+185.4%Added–
SHWSherwin Williams CoCOM48,691$13.3M0.7%+3,277+7.2%AddedConverted for a 3-for-1 splitHistory
CMECME Group Inc.COM60,061$12.8M0.7%+240.0%AddedHistory
APHAmphenol CorpCL A182,018$12.5M0.7%+13,631+8.1%AddedHistory
PMPhilip Morris International Inc.Stock122,835$12.2M0.7%+40,205+48.7%AddedHistory
OTISOtis Worldwide CorpStock145,102$11.9M0.6%+16,957+13.2%AddedHistory
MOAltria Group, Inc.Stock222,712$10.6M0.6%+156,020+233.9%AddedHistory
CSCOCisco Systems, Inc.Stock162,355$8.61M0.5%+138,972+594.3%AddedHistory
IBMInternational Business Machines CorpStock53,822$7.89M0.4%+14,193+35.8%AddedHistory
GOOGLAlphabet Inc.Stock2,754$6.72M0.4%+2,519+1,071.9%AddedHistory
NEOGNeogen CorpCOM142,562$6.56M0.4%+142,562NewHistory
METAMeta Platforms, Inc.Stock18,769$6.53M0.4%+18,769NewHistory
ARNCArconic CorpCOM179,988$6.41M0.3%+120,952+204.9%AddedHistory
FIZZNational Beverage CorpCOM133,738$6.32M0.3%+14,419+12.1%AddedHistory
NFLXNetflix IncStock11,368$6.00M0.3%+10,701+1,604.3%AddedHistory
ORCLOracle CorpStock71,607$5.57M0.3%+30,733+75.2%AddedHistory
ACNAccenture plcStock18,729$5.52M0.3%+12,321+192.3%AddedHistory
iShares Tr464288588MBS ETF49,903$5.40M0.3%−221,838−81.6%Reduced–
HALHalliburton CoStock228,678$5.29M0.3%+155,978+214.6%AddedHistory
KSUKansas City SouthernCOM NEW18,505$5.24M0.3%+6,572+55.1%AddedHistory
VZVerizon Communications IncStock93,507$5.24M0.3%+47,688+104.1%AddedHistory
DPZDominos Pizza IncCOM11,184$5.22M0.3%+903+8.8%AddedHistory
UPSUnited Parcel Service IncStock24,169$5.03M0.3%+24,169NewHistory
UNHUnitedHealth Group IncStock11,621$4.65M0.2%+10,173+702.6%AddedHistory
ULTAUlta Beauty, Inc.Stock13,338$4.61M0.2%+12,131+1,005.1%AddedHistory
NVRNVR IncCOM914$4.55M0.2%+204+28.7%AddedHistory
ITWIllinois Tool Works IncStock19,479$4.36M0.2%+19,479NewHistory
DGDollar General CorpCOM19,948$4.32M0.2%+2,206+12.4%AddedHistory
IPInternational Paper CoCOM69,227$4.24M0.2%+69,227NewHistory
UHALU-Haul Holding CoCOM7,065$4.16M0.2%+436+6.6%AddedHistory
INFYInfosys LtdSPONSORED ADR195,583$4.14M0.2%+152,787+357.0%AddedHistory
WORKSlack Technologies, Inc.COM CL A92,978$4.12M0.2%+7,718+9.1%AddedHistory
BNYBank of New York Mellon CorpStock79,352$4.07M0.2%+46,021+138.1%AddedHistory
AGNCAGNC Investment Corp.REIT236,257$3.99M0.2%+28,781+13.9%AddedHistory
MDRXVeradigm Inc.COM214,074$3.96M0.2%+192,035+871.3%AddedHistory
SAPSAP SEADR27,573$3.87M0.2%+21,311+340.3%AddedHistory
FCNFti Consulting, IncCOM27,011$3.69M0.2%+1,434+5.6%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT140,510$3.68M0.2%+764+0.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS124,351$3.66M0.2%+124,351NewHistory
DLBDolby Laboratories, Inc.COM CL A37,116$3.65M0.2%−4,512−10.8%ReducedHistory
AMZNAmazon Com IncStock1,060$3.65M0.2%+1,060NewHistory
WHRWhirlpool CorpStock16,684$3.64M0.2%+16,684NewHistory
TAT&T Inc.Stock126,319$3.63M0.2%+96,411+322.4%AddedHistory
CHNGChange Healthcare Inc.COM154,971$3.57M0.2%+116,749+305.4%AddedHistory
CRVLCorvel CorpCOM26,299$3.53M0.2%+2,169+9.0%AddedHistory
ORLYO Reilly Automotive IncStock6,176$3.50M0.2%+2,238+56.8%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM3,045$3.50M0.2%+292+10.6%AddedHistory
FRHCFreedom Holding Corp.COM53,105$3.46M0.2%+16,022+43.2%AddedHistory
AZOAutoZone IncCOM2,304$3.44M0.2%+562+32.3%AddedHistory
MGLNMagellan Health IncCOM NEW36,132$3.40M0.2%−16,388−31.2%ReducedHistory
CRMSalesforce, Inc.Stock13,924$3.40M0.2%+13,924NewHistory
UNPUnion Pacific CorpStock15,436$3.40M0.2%+1,290+9.1%AddedHistory
SAFMSanderson Farms IncCOM17,844$3.35M0.2%+3,171+21.6%AddedHistory
MDPediatrix Medical Group, Inc.COM110,371$3.33M0.2%+9,818+9.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS37,557$3.30M0.2%−4,632−11.0%ReducedHistory
ALLEAllegion plcORD SHS23,685$3.30M0.2%+23,685NewHistory
SMSM Energy CoCOM133,541$3.29M0.2%+18,462+16.0%AddedHistory
SLMSLM CorpCOM156,234$3.27M0.2%−28,599−15.5%ReducedHistory
OMCOmnicom Group Inc.COM40,733$3.26M0.2%−922−2.2%ReducedHistory
DELLDell Technologies Inc.Stock32,080$3.20M0.2%+7,363+29.8%AddedHistory
HPEHewlett Packard Enterprise CoCOM219,288$3.20M0.2%+201,328+1,121.0%AddedHistory
AMDAdvanced Micro Devices IncStock33,668$3.16M0.2%+14,251+73.4%AddedHistory
GRMNGarmin LtdSHS21,372$3.09M0.2%−2,164−9.2%ReducedHistory
PSAPublic StorageCOM10,223$3.07M0.2%+779+8.2%AddedHistory
MCYMercury General CorpCOM47,131$3.06M0.2%+6,524+16.1%AddedHistory
CTRACoterra Energy Inc.Stock174,870$3.05M0.2%+56,915+48.3%AddedHistory
DRIDarden Restaurants IncCOM20,318$2.97M0.2%+20,318NewHistory
RSGRepublic Services, Inc.COM26,957$2.97M0.2%+18,908+234.9%AddedHistory
Paramount Global92556H206CL B64,881$2.93M0.2%+11,479+21.5%Added–
NEMNEWMONT CorpStock46,079$2.92M0.2%+46,079NewHistory
LBTYKLiberty Global Ltd.SHS CL C107,043$2.89M0.2%−8,767−7.6%ReducedHistory
BNGOBionano Genomics, Inc.COM394,526$2.89M0.2%+394,526NewHistory
CACCCredit Acceptance CorpCOM6,332$2.88M0.2%+555+9.6%AddedHistory
SEBSeaboard CorpCOM742$2.87M0.2%+73+10.9%AddedHistory
TGTTarget CorpStock11,640$2.81M0.2%+661+6.0%AddedHistory
MDLZMondelez International, Inc.Stock44,971$2.81M0.2%+44,971NewHistory
TSNTyson Foods, Inc.Stock37,990$2.80M0.2%+19,339+103.7%AddedHistory
COPConocoPhillipsStock45,847$2.79M0.1%+39,231+593.0%AddedHistory
PZZAPapa Johns International IncStock26,518$2.77M0.1%+2,058+8.4%AddedHistory
RKTRocket Companies, Inc.Stock142,607$2.76M0.1%+142,607NewHistory
AFLAflac IncStock51,407$2.76M0.1%+18,730+57.3%AddedHistory
INVAInnoviva, Inc.COM204,846$2.75M0.1%+23,057+12.7%AddedHistory
ANETArista Networks, Inc.COM7,575$2.74M0.1%+444+6.2%AddedHistory
WCNWaste Connections, Inc.COM22,835$2.73M0.1%+17,338+315.4%AddedHistory
RGLDRoyal Gold IncStock23,675$2.70M0.1%−3,715−13.6%ReducedHistory
GOGrocery Outlet Holding Corp.COM76,846$2.66M0.1%+16,794+28.0%AddedHistory
NSCNorfolk Southern CorpStock10,018$2.66M0.1%+147+1.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock50,727$2.65M0.1%+50,727NewHistory
VOYAVoya Financial, Inc.COM42,953$2.64M0.1%+8,935+26.3%AddedHistory

Sold out since Q1 2021 (162)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
State Street Technology Select Sector SPDR ETF81369Y803ETF96,861$12.9M0.7%–
EXPEExpedia Group, Inc.Stock74,683$12.9M0.7%History
ROLRollins IncCOM235,650$8.11M0.5%History
SFStifel Financial CorpCOM100,678$6.45M0.4%History
Perspecta Inc715347100COM217,976$6.33M0.4%–
MKCMcCormick & Co IncStock69,894$6.23M0.4%History
NKENIKE, Inc.Stock42,996$5.71M0.3%History
EAElectronic Arts Inc.COM42,064$5.69M0.3%History
NEENextera Energy IncStock62,944$4.76M0.3%History
TXNTexas Instruments IncStock23,215$4.39M0.3%History
QCOMQualcomm IncStock30,471$4.04M0.2%History
MMM3M CoStock20,830$4.01M0.2%History
AAgilent Technologies, Inc.COM28,914$3.68M0.2%History
IPGPIpg Photonics CorpCOM17,151$3.62M0.2%History
QRVOQorvo, Inc.Stock19,458$3.56M0.2%History
APTVAptiv PLCSHS25,257$3.48M0.2%History
HMS Hldgs Corp40425J101COM89,256$3.30M0.2%–
AOSSmith A O CorpCOM47,837$3.23M0.2%History
CATCaterpillar IncStock12,985$3.01M0.2%History
IAC Interactivecorp New44891N109COM13,856$3.00M0.2%–
BKRBaker Hughes CoCL A129,706$2.80M0.2%History
ATVIActivision Blizzard, Inc.COM28,912$2.69M0.2%History
AVYAvery Dennison CorpCOM12,458$2.29M0.1%History
CVXChevron CorpStock21,127$2.21M0.1%History
APDAir Products & Chemicals, Inc.Stock7,411$2.08M0.1%History
Vanguard Morningstar Growth ETF922908736ETF7,410$1.91M0.1%–
NTESNetEase, Inc.SPONSORED ADS17,921$1.85M0.1%History
SBUXStarbucks CorpStock16,918$1.85M0.1%History
Cooper Tire & Rubr Co216831107COM28,756$1.61M0.1%–
Flir Sys Inc302445101COM28,021$1.58M0.1%–
LWLamb Weston Holdings, Inc.Stock20,110$1.56M0.1%History
PGProcter & Gamble CoStock11,466$1.55M0.1%History
BILLBILL Holdings, Inc.Stock10,013$1.46M0.1%History
MRVLMarvell Technology, Inc.ORD28,375$1.39M0.1%History
Waddell & Reed Finl Inc930059100CL A53,215$1.33M0.1%–
MTZMastec IncCOM14,163$1.33M0.1%History
HZOMarinemax IncCOM26,601$1.31M0.1%History
MGRCMcGrath RentcorpCOM14,434$1.16M0.1%History
GRAW R Grace & CoCOM19,367$1.16M0.1%History
MGPIMGP Ingredients IncCOM19,353$1.15M0.1%History
TYLTyler Technologies IncCOM2,625$1.11M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD6,752$1.11M0.1%History
Inphi Corp45772F107COM5,796$1.03M0.1%–
SWCHSwitch, Inc.CL A63,228$1.03M0.1%History
GHGuardant Health, Inc.COM6,633$1.01M0.1%History
HBANHuntington Bancshares IncCOM60,276$948.0K0.1%History
Clearway Energy, Inc.18539C105CL A35,696$946.0K0.1%–
LSCCLattice Semiconductor CorpCOM20,794$936.0K0.1%History
NXPINXP Semiconductors N.V.COM4,618$930.0K0.1%History
LMNXLuminex CorpCOM28,705$916.0K0.1%History
MAMastercard IncStock2,418$861.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM5,572$771.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM43,826$770.0K<0.1%History
MGMMGM Resorts InternationalStock20,214$768.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM4,951$759.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT28,173$758.0K<0.1%History
FDXFedEx CorpStock2,573$731.0K<0.1%History
LLYEli Lilly & CoStock3,723$696.0K<0.1%History
BRCBrady CorpCL A12,932$691.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS18,688$685.0K<0.1%–
ADIAnalog Devices IncStock4,356$676.0K<0.1%History
Genmark Diagnostics Inc372309104COM28,199$674.0K<0.1%–
ARESAres Management CorpCL A COM STK11,714$656.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM21,661$631.0K<0.1%History
SMTCSemtech CorpStock9,104$628.0K<0.1%History
TWTRTwitter, Inc.COM9,874$628.0K<0.1%History
WDAYWorkday, Inc.CL A2,478$616.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR30,884$615.0K<0.1%History
CNBKACentury Bancorp IncCL A NON VTG6,592$615.0K<0.1%History
PCTYPaylocity Holding CorpCOM3,404$612.0K<0.1%History
OLNOLIN CorpStock16,069$610.0K<0.1%History
Grubhub Inc400110102COM9,777$587.0K<0.1%–
FTVFortive CorpStock8,092$572.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,799$568.0K<0.1%History
CARAvis Budget Group, Inc.COM7,459$541.0K<0.1%History
STLDSteel Dynamics IncCOM10,068$511.0K<0.1%History
ONOn Semiconductor CorpStock12,200$508.0K<0.1%History
FATEFate Therapeutics IncCOM6,111$504.0K<0.1%History
PANWPalo Alto Networks IncStock1,557$501.0K<0.1%History
TRIPTripAdvisor, Inc.COM9,268$499.0K<0.1%History
BJRIBJs RESTAURANTS INCCOM8,510$494.0K<0.1%History
AVGOBroadcom Inc.Stock1,048$486.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,952$473.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A4,916$469.0K<0.1%History
GDOTGreen Dot CorpCL A10,106$463.0K<0.1%History
ALLKAllakos Inc.COM4,037$463.0K<0.1%History
FRPTFreshpet, Inc.Stock2,827$449.0K<0.1%History
EXASExact Sciences CorpCOM3,354$442.0K<0.1%History
ALBAlbemarle CorpStock3,019$441.0K<0.1%History
BHEBenchmark Electronics IncCOM13,982$432.0K<0.1%History
VCVisteon CorpCOM NEW3,545$432.0K<0.1%History
MEIMethode Electronics IncCOM9,997$420.0K<0.1%History
VSATViasat IncCOM8,689$418.0K<0.1%History
ELANElanco Animal Health IncCOM14,066$414.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A4,765$402.0K<0.1%History
ADTADT Inc.COM47,349$400.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,740$395.0K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,355$389.0K<0.1%History
OKTAOkta, Inc.CL A1,761$388.0K<0.1%History
IAAIAA, Inc.COM7,026$387.0K<0.1%History