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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
TSCTriState Capital Holdings, Inc.COM20,858$425.0K<0.1%+239+1.2%AddedHistory
WOWWideOpenWest, Inc.COM20,540$425.0K<0.1%−1,398−6.4%ReducedHistory
STSensata Technologies Holding plcSHS7,344$426.0K<0.1%−1,206−14.1%ReducedHistory
APPFAppfolio IncCOM CL A3,018$426.0K<0.1%−63−2.0%ReducedHistory
STZConstellation Brands, Inc.Stock1,829$428.0K<0.1%−1,241−40.4%ReducedHistory
CCSCentury Communities, Inc.COM6,434$428.0K<0.1%+411+6.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF4,200$428.0K<0.1%+4,200New–
ALKAlaska Air Group, Inc.COM7,098$428.0K<0.1%−1,060−13.0%ReducedHistory
BBYBest Buy Co IncStock3,734$429.0K<0.1%−2,812−43.0%ReducedHistory
HELEHelen of Troy LtdStock1,882$429.0K<0.1%+1,882NewHistory
MIDDMIDDLEBY CorpCOM2,476$429.0K<0.1%+2,476NewHistory
IRDMIridium Communications Inc.COM10,733$429.0K<0.1%+10,733NewHistory
CHCOCity Holding CoCOM5,721$430.0K<0.1%+1,064+22.8%AddedHistory
NSSCNapco Security Technologies, IncStock11,849$431.0K<0.1%+1,725+17.0%AddedHistory
OISOil States International, IncCOM54,894$431.0K<0.1%+11,485+26.5%AddedHistory
KRNYKearny Financial Corp.COM36,033$431.0K<0.1%+2,850+8.6%AddedHistory
TTTrane Technologies plcSHS2,352$433.0K<0.1%+2,352NewHistory
RPAYRepay Holdings CorpCOM CL A17,995$433.0K<0.1%−4,530−20.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock7,000$434.0K<0.1%+7,000NewHistory
CCRDCoreCard CorpCOM13,781$434.0K<0.1%+2,331+20.4%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM21,814$437.0K<0.1%+3,332+18.0%AddedHistory
RCReady Capital CorpCOM27,607$438.0K<0.1%+27,607NewHistory
RBCAARepublic Bancorp IncCL A9,488$438.0K<0.1%+349+3.8%AddedHistory
WNCWabash National CorpCOM27,403$438.0K<0.1%−1,220−4.3%ReducedHistory
TCSContainer Store Group, Inc.COM33,870$442.0K<0.1%−1,545−4.4%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A2,635$443.0K<0.1%−776−22.7%ReducedHistory
MANManpowerGroup Inc.COM3,728$443.0K<0.1%−1,400−27.3%ReducedHistory
MMIMarcus & Millichap, Inc.COM11,432$444.0K<0.1%+2,007+21.3%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A33,927$444.0K<0.1%+21,085+164.2%AddedHistory
INSPInspire Medical Systems, Inc.COM2,301$445.0K<0.1%−1,229−34.8%ReducedHistory
REIRing Energy, Inc.COM149,394$445.0K<0.1%+7,972+5.6%AddedHistory
ZTSZoetis Inc.Stock2,394$446.0K<0.1%−1,497−38.5%ReducedHistory
LENLennar CorpCL A4,494$446.0K<0.1%−1,871−29.4%ReducedHistory
LPGDorian LPG Ltd.SHS USD31,566$446.0K<0.1%+6,416+25.5%AddedHistory
SPSCSPS Commerce IncCOM4,473$447.0K<0.1%−2,038−31.3%ReducedHistory
NOWServiceNow, Inc.Stock817$449.0K<0.1%+84+11.5%AddedHistory
HOUSAnywhere Real Estate Inc.COM24,645$449.0K<0.1%+11,904+93.4%AddedHistory
STORStore Capital LLCCOM13,004$449.0K<0.1%−7,268−35.9%ReducedHistory
VRSBillerud Americas CorpCL A25,416$450.0K<0.1%−5,567−18.0%ReducedHistory
IBOCInternational Bancshares CorpCOM10,532$452.0K<0.1%+3,377+47.2%AddedHistory
TRMKTrustmark CorpCOM14,730$454.0K<0.1%+4,598+45.4%AddedHistory
COTYCoty Inc.COM CL A48,765$455.0K<0.1%−806,016−94.3%ReducedHistory
TRUETrueCar, Inc.COM80,577$455.0K<0.1%+4,040+5.3%AddedHistory
NRIMNorthrim Bancorp IncCOM10,677$456.0K<0.1%+1,033+10.7%AddedHistory
DNOWDNOW Inc.COM48,205$457.0K<0.1%−47,015−49.4%ReducedHistory
CAI International, Inc.12477X106COM8,177$458.0K<0.1%+849+11.6%Added–
NCMINational CineMedia, Inc.COM90,409$458.0K<0.1%−26,737−22.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK30,038$462.0K<0.1%−23,862−44.3%ReducedHistory
SITCSITE Centers Corp.COM30,689$462.0K<0.1%−8,118−20.9%ReducedHistory
HBNCHorizon Bancorp IncCOM26,607$464.0K<0.1%−207−0.8%ReducedHistory
SMGScotts Miracle-Gro CoStock2,423$465.0K<0.1%+1,034+74.4%AddedHistory
UFSDomtar CORPCOM NEW8,463$465.0K<0.1%+8,463NewHistory
JPMJPMorgan Chase & CoStock3,001$467.0K<0.1%+3,001NewHistory
TECHBIO-TECHNE CorpCOM1,037$467.0K<0.1%−2,299−68.9%ReducedHistory
FMCCFederal Home Loan Mortgage CorpCOM325,037$468.0K<0.1%+44,735+16.0%AddedHistory
Triple-S Mgmt Corp896749108CL B21,102$470.0K<0.1%+2,459+13.2%Added–
LPXLouisiana-Pacific CorpCOM7,884$475.0K<0.1%−10,944−58.1%ReducedHistory
WSCWillScot Holdings CorpCOM CL A17,028$475.0K<0.1%+17,028NewHistory
ChemoCentryx, Inc.16383L106COM35,493$475.0K<0.1%+19,589+123.2%Added–
SONSonoco Products CoCOM7,110$476.0K<0.1%+787+12.4%AddedHistory
FRSTPrimis Financial Corp.COM31,231$477.0K<0.1%+630+2.1%AddedHistory
Community West Bancshares155685100COM23,657$477.0K<0.1%+1,309+5.9%Added–
SHAKShake Shack Inc.CL A4,469$478.0K<0.1%−3,528−44.1%ReducedHistory
AVTAvnet IncCOM11,949$479.0K<0.1%+11,949NewHistory
FNMAFederal National Mortgage Association Fannie MaeCOM307,262$479.0K<0.1%+43,294+16.4%AddedHistory
CGCarlyle Group Inc.COM10,357$481.0K<0.1%+10,357NewHistory
CWSTCasella Waste Systems IncCL A7,585$481.0K<0.1%+4,420+139.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM28,209$482.0K<0.1%+3,140+12.5%AddedHistory
MTNVail Resorts IncCOM1,523$482.0K<0.1%+66+4.5%AddedHistory
ENVAEnova International, Inc.COM14,123$483.0K<0.1%+3,868+37.7%AddedHistory
PSBPS Business Parks, Inc.COM3,261$483.0K<0.1%+3,261NewHistory
BOOTBoot Barn Holdings, Inc.COM5,768$485.0K<0.1%−2,684−31.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM9,275$485.0K<0.1%+985+11.9%AddedHistory
XENTIntersect ENT, Inc.COM28,447$486.0K<0.1%−2,138−7.0%ReducedHistory
BOKFBok Financial CorpCOM NEW5,627$487.0K<0.1%+2,187+63.6%AddedHistory
TCBKTrico BancsharesCOM11,448$487.0K<0.1%−498−4.2%ReducedHistory
VERVEREIT, Inc.COM10,612$487.0K<0.1%+10,612NewHistory
POWIPower Integrations IncCOM5,963$489.0K<0.1%−8,778−59.5%ReducedHistory
INNSummit Hotel Properties, Inc.COM52,610$491.0K<0.1%−20,666−28.2%ReducedHistory
NPTNNeophotonics CorpCOM48,181$492.0K<0.1%−11,136−18.8%ReducedHistory
AEPAmerican Electric Power Co IncStock5,832$493.0K<0.1%+5,832NewHistory
WBSWebster Financial CorpCOM9,236$493.0K<0.1%+9,236NewHistory
APEIAmerican Public Education IncStock17,414$494.0K<0.1%+2,868+19.7%AddedHistory
WAFDWafd IncStock15,533$494.0K<0.1%+15,533NewHistory
WLKWestlake CorpCOM5,511$496.0K<0.1%−341−5.8%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B3,113$496.0K<0.1%+308+11.0%AddedHistory
MSBIMidland States Bancorp, Inc.COM18,907$497.0K<0.1%+984+5.5%AddedHistory
RVMDRevolution Medicines, Inc.COM15,700$498.0K<0.1%+3,927+33.4%AddedHistory
HNIHni CorpStock11,372$500.0K<0.1%+5,113+81.7%AddedHistory
TBNKTerritorial Bancorp Inc.COM19,250$500.0K<0.1%+1,282+7.1%AddedHistory
METMetlife IncStock8,382$502.0K<0.1%−12,022−58.9%ReducedHistory
MNRLMNRL Sub Inc.CL A COM23,592$502.0K<0.1%+3,964+20.2%AddedHistory
IRMIron Mountain IncCOM11,908$504.0K<0.1%−9,125−43.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS10,314$505.0K<0.1%+1,174+12.8%AddedHistory
VIAVViavi Solutions Inc.COM28,611$505.0K<0.1%+1,915+7.2%AddedHistory
XPELXPEL, Inc.COM6,044$507.0K<0.1%−446−6.9%ReducedHistory
MRKMerck & Co., Inc.Stock6,540$509.0K<0.1%−13,043−66.6%ReducedHistory
CMAComerica IncCOM7,134$509.0K<0.1%+3,592+101.4%AddedHistory
Del Taco Restaurants, Inc.245496104COM50,864$509.0K<0.1%+6,746+15.3%Added–
VRTXVertex Pharmaceuticals IncStock2,533$511.0K<0.1%+468+22.7%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