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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
IHGIntercontinental Hotels Group PLCSPONSORED ADS4,232$282.0K<0.1%−3,404−44.6%ReducedHistory
ACCAmerican Campus Communities IncCOM6,043$282.0K<0.1%−2,395−28.4%ReducedHistory
GSKYGreenSky, Inc.CL A51,004$283.0K<0.1%−21,850−30.0%ReducedHistory
BBDBank BradescoSP ADR PFD NEW55,355$284.0K<0.1%+55,355NewHistory
WYWeyerhaeuser CoCOM NEW8,314$286.0K<0.1%+8,314NewHistory
ALXOAlx Oncology Holdings IncCOM5,237$286.0K<0.1%+5,237NewHistory
BOCHBank of Commerce HoldingsCOM19,034$286.0K<0.1%+2,442+14.7%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD47,672$287.0K<0.1%+47,672NewHistory
AYTUAytu Biopharma, IncCOM NEW57,229$287.0K<0.1%+10,580+22.7%AddedHistory
JAXJ. Alexander's Holdings, Inc.COM24,657$287.0K<0.1%+921+3.9%AddedHistory
IDCCInterDigital, Inc.COM3,945$288.0K<0.1%−223−5.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,135$288.0K<0.1%−2,200−50.7%ReducedHistory
SIDNational Steel CoSPONSORED ADR32,867$289.0K<0.1%+32,867NewHistory
GOROGoldgroup Mining Inc.COM111,839$289.0K<0.1%+10,939+10.8%AddedHistory
EVTCEVERTEC, Inc.COM6,639$290.0K<0.1%+6,639NewHistory
CSANYCosan S.A.ADS15,267$290.0K<0.1%+15,267NewHistory
ENVEnvestnet, Inc.COM3,825$290.0K<0.1%+3,825NewHistory
SUMSummit Materials, Inc.CL A8,313$290.0K<0.1%+8,313NewHistory
FULTFulton Financial CorpCOM18,460$291.0K<0.1%+18,460NewHistory
ALCOAlico, Inc.COM8,239$293.0K<0.1%+8,239NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR37,552$293.0K<0.1%+37,552New–
HMTVHemisphere Media Group, Inc.CL A24,805$293.0K<0.1%+2,352+10.5%AddedHistory
ASAIYSendas Distributor S.A.SPON ADS17,234$295.0K<0.1%+17,234NewHistory
HGVHilton Grand Vacations Inc.COM7,154$296.0K<0.1%+7,154NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,617$297.0K<0.1%+5,617NewHistory
PLNTPlanet Fitness, Inc.CL A3,965$298.0K<0.1%+3,965NewHistory
GPREGreen Plains Inc.COM8,887$299.0K<0.1%+8,887NewHistory
LCIILci IndustriesCOM2,286$300.0K<0.1%+354+18.3%AddedHistory
BRF SA10552T107SPONSORED ADR54,826$300.0K<0.1%+54,826New–
EWEdwards Lifesciences CorpStock2,910$301.0K<0.1%−3,774−56.5%ReducedHistory
HBIHanesbrands Inc.COM16,130$301.0K<0.1%+1,292+8.7%AddedHistory
STTState Street CorpCOM3,667$302.0K<0.1%−4,715−56.3%ReducedHistory
DIODDiodes IncCOM3,792$302.0K<0.1%−6,647−63.7%ReducedHistory
GPCGenuine Parts CoStock2,394$303.0K<0.1%+2,394NewHistory
DXCMDexcom IncCOM710$303.0K<0.1%+710NewHistory
CSTLCastle Biosciences IncCOM4,128$303.0K<0.1%+26+0.6%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR15,121$305.0K<0.1%+15,121NewHistory
BMRCBank of Marin BancorpCOM9,547$305.0K<0.1%+1,217+14.6%AddedHistory
IOSPInnospec Inc.COM3,364$305.0K<0.1%+659+24.4%AddedHistory
BBBLACKBERRY LtdCOM25,000$306.0K<0.1%00.0%UnchangedHistory
EGIOEdgio, Inc.COM97,262$306.0K<0.1%−11,409−10.5%ReducedHistory
CLARClarus CorpCOM11,947$307.0K<0.1%+1,215+11.3%AddedHistory
GABCGerman American Bancorp, Inc.Stock8,284$308.0K<0.1%+982+13.4%AddedHistory
LSAKLesaka Technologies IncCOM NEW65,324$308.0K<0.1%−678−1.0%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW8,953$308.0K<0.1%+1,411+18.7%AddedConverted for a 1-for-5 splitHistory
XBITXBiotech Inc.COM18,623$308.0K<0.1%+2,250+13.7%AddedHistory
LFVNLifevantage CorpCOM NEW41,976$309.0K<0.1%+6,175+17.2%AddedHistory
KBHKB HomeCOM7,587$309.0K<0.1%−4,024−34.7%ReducedHistory
KIDSOrthopediatrics CorpCOM4,886$309.0K<0.1%−1,636−25.1%ReducedHistory
STELStellar Bancorp, Inc.COM11,329$309.0K<0.1%−332−2.8%ReducedHistory
PTENPatterson Uti Energy IncCOM31,234$310.0K<0.1%−5,519−15.0%ReducedHistory
GTEGran Tierra Energy Inc.COM419,217$310.0K<0.1%+33,580+8.7%AddedHistory
HTBHomeTrust Bancshares, Inc.COM11,190$312.0K<0.1%+312+2.9%AddedHistory
PCSBPCSB Financial CorpCOM17,198$312.0K<0.1%+664+4.0%AddedHistory
ICPTIntercept Pharmaceuticals, Inc.COM15,664$313.0K<0.1%+3,101+24.7%AddedHistory
AMKRAmkor Technology, Inc.COM13,405$317.0K<0.1%−841−5.9%ReducedHistory
INGRIngredion IncCOM3,511$318.0K<0.1%+3,511NewHistory
KROKronos Worldwide IncCOM22,234$318.0K<0.1%+2,806+14.4%AddedHistory
KBALKimball International IncCL B24,291$319.0K<0.1%+1,729+7.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,084$321.0K<0.1%−52−2.4%ReducedHistory
BCBPBCB Bancorp IncCOM23,833$321.0K<0.1%+2,721+12.9%AddedHistory
FLGTFulgent Genetics, Inc.COM3,481$321.0K<0.1%+3,481NewHistory
CPRTCopart IncCOM2,450$323.0K<0.1%−1,298−34.6%ReducedHistory
IBCPIndependent Bank CorpCOM NEW14,920$324.0K<0.1%+1,323+9.7%AddedHistory
DKDelek US Holdings, Inc.COM15,037$325.0K<0.1%−2,799−15.7%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM4,782$325.0K<0.1%−1,660−25.8%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM22,802$325.0K<0.1%+22,802NewHistory
CASYCaseys General Stores IncCOM1,676$326.0K<0.1%−10,940−86.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM3,880$329.0K<0.1%−4,380−53.0%ReducedHistory
TATravelCenters of America Inc.COM NEW11,243$329.0K<0.1%−203−1.8%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM16,863$330.0K<0.1%+16,863NewHistory
ATENA10 Networks, Inc.Stock29,442$332.0K<0.1%+9,512+47.7%AddedHistory
RWTRedwood Trust IncCOM27,536$332.0K<0.1%+27,536NewHistory
HNGRHanger, Inc.COM NEW13,145$332.0K<0.1%−10.0%ReducedHistory
TRSTrimas CorpCOM NEW11,002$334.0K<0.1%+2,423+28.2%AddedHistory
CFFNCapitol Federal Financial, Inc.COM28,525$336.0K<0.1%+6,072+27.0%AddedHistory
SWKStanley Black & Decker, Inc.COM1,642$337.0K<0.1%+1,642NewHistory
Echo Global Logistics, Inc.27875T101COM10,968$337.0K<0.1%−3,394−23.6%Reduced–
ESSEssex Property Trust, Inc.COM1,127$338.0K<0.1%+34+3.1%AddedHistory
TPBTurning Point Brands, Inc.COM7,379$338.0K<0.1%+1,353+22.5%AddedHistory
DSGRDistribution Solutions Group, Inc.COM6,332$339.0K<0.1%+1,133+21.8%AddedHistory
EPMEvolution Petroleum CorpCOM68,355$339.0K<0.1%−4,080−5.6%ReducedHistory
SICSelect Interior Concepts, Inc.CL A36,084$339.0K<0.1%+1,536+4.4%AddedHistory
ATKRAtkore Inc.COM4,790$340.0K<0.1%+427+9.8%AddedHistory
MGNXMacrogenics IncCOM12,654$340.0K<0.1%−2,640−17.3%ReducedHistory
SHENShenandoah Telecommunications CoCOM6,999$340.0K<0.1%+6,999NewHistory
CMICummins IncStock1,397$341.0K<0.1%−233−14.3%ReducedHistory
OSBCOld Second Bancorp IncCOM27,483$341.0K<0.1%−1,690−5.8%ReducedHistory
BLKBlackRock, Inc.COM390$341.0K<0.1%−297−43.2%ReducedHistory
ECOMChanneladvisor CorpCOM13,914$341.0K<0.1%+2,765+24.8%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN6,771$342.0K<0.1%+1,719+34.0%AddedHistory
CABOCable One, Inc.COM179$342.0K<0.1%−508−73.9%ReducedHistory
ADPAutomatic Data Processing IncStock1,726$343.0K<0.1%+1,726NewHistory
MFINMedallion Financial CorpCOM38,849$344.0K<0.1%+2,520+6.9%AddedHistory
AAICArlington Asset Investment Corp.CL A NEW84,636$344.0K<0.1%+3,130+3.8%AddedHistory
VTLEVital Energy, Inc.COM3,713$345.0K<0.1%+3,713NewHistory
RILYBRC Group Holdings, Inc.COM4,588$346.0K<0.1%+4,588NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR15,667$346.0K<0.1%+1,423+10.0%AddedHistory
ADMArcher-Daniels-Midland CoStock5,733$347.0K<0.1%+5,733NewHistory
BKNGBooking Holdings Inc.Stock159$348.0K<0.1%−68−30.0%ReducedHistory

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