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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
MHKMohawk Industries IncCOM1,812$348.0K<0.1%−86−4.5%ReducedHistory
FCFSFirstCash Holdings, Inc.COM4,571$349.0K<0.1%−544−10.6%ReducedHistory
RBBNRibbon Communications Inc.COM46,286$352.0K<0.1%+14,936+47.6%AddedHistory
IMAXImax CorpCOM16,435$353.0K<0.1%−12,699−43.6%ReducedHistory
CACICACI International IncCL A1,382$353.0K<0.1%+1,382NewHistory
BWBBridgewater Bancshares IncCOM21,827$353.0K<0.1%+135+0.6%AddedHistory
Diamond S Shipping Inc.Y20676105COM35,416$353.0K<0.1%+1,532+4.5%Added–
UBAUrstadt Biddle Properties IncCL A18,255$354.0K<0.1%+803+4.6%AddedHistory
PRGPROG Holdings, Inc.Stock7,373$355.0K<0.1%+7,373NewHistory
PNRPENTAIR plcSHS5,261$355.0K<0.1%−5,454−50.9%ReducedHistory
ROKURoku, IncCOM CL A774$355.0K<0.1%−1,995−72.0%ReducedHistory
SMMFSummit Financial Group, Inc.COM16,146$355.0K<0.1%+950+6.3%AddedHistory
PRKSUnited Parks & Resorts Inc.COM7,140$357.0K<0.1%+2,404+50.8%AddedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW26,655$357.0K<0.1%+6,327+31.1%AddedHistory
NDSNNordson CorpCOM1,630$358.0K<0.1%−1,164−41.7%ReducedHistory
GNTYGuaranty Bancshares IncCOM10,513$358.0K<0.1%+1,263+13.7%AddedHistory
HROWHarrow, Inc.COM38,686$359.0K<0.1%+1,131+3.0%AddedHistory
HWKNHawkins IncCOM10,956$359.0K<0.1%+156+1.4%AddedHistory
GOCOGoHealth, Inc.COM CL A32,035$359.0K<0.1%+32,035NewHistory
HLNEHamilton Lane INCCL A3,962$361.0K<0.1%+149+3.9%AddedHistory
JBLJabil IncStock6,254$363.0K<0.1%−1,041−14.3%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM10,969$363.0K<0.1%+4,072+59.0%AddedHistory
MBUUMalibu Boats, Inc.COM CL A4,969$364.0K<0.1%−2,891−36.8%ReducedHistory
OFIXOrthofix Medical Inc.COM9,082$364.0K<0.1%+1,830+25.2%AddedHistory
MCRIMonarch Casino & Resort IncCOM5,515$365.0K<0.1%+564+11.4%AddedHistory
RRXRegal Rexnord CorpCOM2,737$365.0K<0.1%−782−22.2%ReducedHistory
ANGIAngi Inc.COM CL A NEW26,998$365.0K<0.1%−30,900−53.4%ReducedHistory
SMBKSmartfinancial Inc.COM NEW15,401$370.0K<0.1%+2,336+17.9%AddedHistory
PGCPeapack Gladstone Financial CorpCOM11,948$371.0K<0.1%−850−6.6%ReducedHistory
ROGRogers CorpCOM1,848$371.0K<0.1%−1,772−49.0%ReducedHistory
CCKCrown Holdings, Inc.COM3,632$371.0K<0.1%+205+6.0%AddedHistory
GOLDGold.com, Inc.COM7,981$371.0K<0.1%+2,126+36.3%AddedHistory
SUPSuperior Industries International IncCOM43,041$371.0K<0.1%+50+0.1%AddedHistory
PKPark Hotels & Resorts Inc.COM18,039$372.0K<0.1%−354−1.9%ReducedHistory
BERYBerry Global Group, Inc.COM5,701$372.0K<0.1%+2,045+55.9%AddedHistory
KEKimball Electronics, Inc.Stock17,176$373.0K<0.1%+2,347+15.8%AddedHistory
DOVDOVER CorpCOM2,475$373.0K<0.1%+2,475NewHistory
MERCMercer International Inc.COM29,246$373.0K<0.1%+1,477+5.3%AddedHistory
VKTXViking Therapeutics, Inc.COM62,838$376.0K<0.1%−5,328−7.8%ReducedHistory
CACCamden National CorpCOM7,872$376.0K<0.1%+873+12.5%AddedHistory
SLQTSelectQuote, Inc.COM19,498$376.0K<0.1%+19,498NewHistory
WTBAWest Bancorporation IncCAP STK13,538$376.0K<0.1%+1,630+13.7%AddedHistory
KYNBKyntra Bio, Inc.COM14,149$377.0K<0.1%−3,296−18.9%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM11,164$378.0K<0.1%+500+4.7%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM4,562$378.0K<0.1%+4,562NewHistory
NVAXNovavax IncCOM NEW1,784$379.0K<0.1%−381−17.6%ReducedHistory
BSRRSierra BancorpCOM14,874$379.0K<0.1%+716+5.1%AddedHistory
QTSQTS Realty Trust, Inc.COM CL A4,916$380.0K<0.1%+4,916NewHistory
ALSNAllison Transmission Holdings IncStock9,586$381.0K<0.1%−3,582−27.2%ReducedHistory
BGSFBGSF, Inc.COM30,918$382.0K<0.1%+185+0.6%AddedHistory
GICGlobal Industrial CoCOM10,515$386.0K<0.1%+10,515NewHistory
MDPHawkeye Acquisition, Inc.COM8,882$386.0K<0.1%+8,882NewHistory
EMEEMCOR Group, Inc.Stock3,141$387.0K<0.1%+474+17.8%AddedHistory
RETAReata Pharmaceuticals IncCL A2,733$387.0K<0.1%−2,404−46.8%ReducedHistory
MANHManhattan Associates IncStock2,686$389.0K<0.1%−121−4.3%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM14,856$389.0K<0.1%+2,077+16.3%AddedHistory
FMNBFarmers National Banc CorpCOM25,085$389.0K<0.1%+2,182+9.5%AddedHistory
ISBCInvestors Bancorp, Inc.COM27,383$390.0K<0.1%+6,660+32.1%AddedHistory
MIMEMimecast LtdORD SHS7,373$391.0K<0.1%+1,308+21.6%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD33,447$392.0K<0.1%+3,778+12.7%AddedHistory
QUREuniQure N.V.SHS12,768$393.0K<0.1%−5,572−30.4%ReducedHistory
FFFutureFuel Corp.COM40,986$393.0K<0.1%+8,317+25.5%AddedHistory
BFINBankFinancial CORPCOM34,447$394.0K<0.1%+1,801+5.5%AddedHistory
AALAmerican Airlines Group Inc.Stock18,600$395.0K<0.1%−3,347−15.3%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM7,757$395.0K<0.1%+867+12.6%AddedHistory
Falcon Minerals Corp30607B109CL A COM77,838$395.0K<0.1%+5,357+7.4%Added–
EDConsolidated Edison IncStock5,531$397.0K<0.1%+5,531NewHistory
SLGSL Green Realty CorpCOM4,963$397.0K<0.1%−229−4.4%ReducedHistory
WECWec Energy Group, Inc.Stock4,484$399.0K<0.1%+321+7.7%AddedHistory
CTBICommunity Trust Bancorp IncCOM9,907$400.0K<0.1%+677+7.3%AddedHistory
MCHBMechanics BancorpCL A9,844$401.0K<0.1%−1,635−14.2%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM15,675$403.0K<0.1%−5,543−26.1%ReducedHistory
HCAHCA Healthcare, Inc.COM1,959$405.0K<0.1%−3,054−60.9%ReducedHistory
ELVTElevate Credit, Inc.COM113,571$405.0K<0.1%+6,610+6.2%AddedHistory
NBTBNBT Bancorp IncCOM11,275$406.0K<0.1%+2,401+27.1%AddedHistory
KIMKimco Realty CorpCOM19,456$406.0K<0.1%+19,456NewHistory
NWPXNWPX Infrastructure, Inc.COM14,429$408.0K<0.1%+1,687+13.2%AddedHistory
NNINelnet IncCL A5,423$408.0K<0.1%+1,911+54.4%AddedHistory
CRKComstock Resources IncCOM61,364$409.0K<0.1%+2,944+5.0%AddedHistory
AXTAAxalta Coating Systems Ltd.COM13,460$410.0K<0.1%+411+3.1%AddedHistory
ZGNXZogenix, Inc.COM NEW23,754$410.0K<0.1%−9,959−29.5%ReducedHistory
COFCapital One Financial CorpStock2,656$411.0K<0.1%−1,013−27.6%ReducedHistory
FISIFinancial Institutions IncCOM13,687$411.0K<0.1%+820+6.4%AddedHistory
GIIIG III Apparel Group LtdCOM12,523$412.0K<0.1%−3,468−21.7%ReducedHistory
LFUSLittelfuse IncCOM1,621$413.0K<0.1%−2,004−55.3%ReducedHistory
First BK Williamstown New Je31931U102COM30,490$413.0K<0.1%+1,303+4.5%Added–
CUROCURO Group Holdings Corp.COM24,298$413.0K<0.1%+6,476+36.3%AddedHistory
EYENational Vision Holdings, Inc.COM8,120$415.0K<0.1%−1,143−12.3%ReducedHistory
PEGAPegasystems IncCOM2,980$415.0K<0.1%−2,406−44.7%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS22,970$415.0K<0.1%−3,480−13.2%ReducedHistory
TFSLTFS Financial CORPCOM20,539$417.0K<0.1%−1,966−8.7%ReducedHistory
SRCE1st Source CorpCOM8,984$417.0K<0.1%+838+10.3%AddedHistory
FCBCFirst Community Bankshares IncCOM14,012$418.0K<0.1%+789+6.0%AddedHistory
VFCV F CorpStock5,119$420.0K<0.1%+5,119NewHistory
ACTGAcacia Research CorpACACIA TCH COM62,254$421.0K<0.1%−3,620−5.5%ReducedHistory
WASHWashington Trust Bancorp IncCOM8,192$421.0K<0.1%−349−4.1%ReducedHistory
DOCUDocuSign, Inc.Stock1,512$423.0K<0.1%+1,512NewHistory
SYYSysco CorpStock5,449$424.0K<0.1%+1,926+54.7%AddedHistory
AROWArrow Financial CorpCOM11,788$424.0K<0.1%+690+6.2%AddedHistory
Healthpeak Properties, Inc.71943U104COM22,998$425.0K<0.1%+6,662+40.8%Added–

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