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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
AJGArthur J. Gallagher & Co.COM3,648$511.0K<0.1%+1,246+51.9%AddedHistory
HVTHaverty Furniture Companies IncCOM11,958$511.0K<0.1%−2,223−15.7%ReducedHistory
FFord Motor CoStock34,448$512.0K<0.1%−333,062−90.6%ReducedHistory
CONECyrusOne Holdco LLCCOM7,152$512.0K<0.1%+7,152NewHistory
MGAMagna International IncCOM5,553$514.0K<0.1%−721−11.5%ReducedHistory
ORealty Income CorpREIT7,718$515.0K<0.1%−4,210−35.3%ReducedHistory
SGISomnigroup International Inc.COM13,137$515.0K<0.1%−216,496−94.3%ReducedHistory
CDMOAvid Bioservices, Inc.COM20,068$515.0K<0.1%+4,550+29.3%AddedHistory
MMSMaximus, Inc.COM5,865$516.0K<0.1%+3,500+148.0%AddedHistory
JBGSJBG Smith PropertiesCOM16,382$516.0K<0.1%+2,178+15.3%AddedHistory
INOVInovalon Holdings, Inc.COM CL A15,213$518.0K<0.1%+3,182+26.4%AddedHistory
WMWaste Management IncStock3,712$520.0K<0.1%+3,712NewHistory
EGBNEagle Bancorp IncCOM9,295$521.0K<0.1%+1,588+20.6%AddedHistory
TALOTalos Energy Inc.COM33,485$524.0K<0.1%−6,472−16.2%ReducedHistory
NPKINPK International Inc.COM SHS151,856$525.0K<0.1%−6,223−3.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM9,971$527.0K<0.1%+3,782+61.1%AddedHistory
APOApollo Global Management, Inc.COM CL A8,484$528.0K<0.1%+4,113+94.1%AddedHistory
HFCHollyFrontier CorpCOM16,060$528.0K<0.1%−15,746−49.5%ReducedHistory
QLYSQualys, Inc.COM5,254$529.0K<0.1%−889−14.5%ReducedHistory
BEBloom Energy CorpCOM CL A19,701$529.0K<0.1%+19,701NewHistory
CHEChemed CorpCOM1,116$530.0K<0.1%−1,676−60.0%ReducedHistory
QCRHQCR Holdings IncCOM11,039$531.0K<0.1%+1,867+20.4%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM13,105$531.0K<0.1%+1,469+12.6%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM6,096$532.0K<0.1%−253−4.0%ReducedHistory
TEXTerex CorpStock11,196$533.0K<0.1%−743−6.2%ReducedHistory
STLAStellantis N.V.SHS27,063$533.0K<0.1%−3,861−12.5%ReducedHistory
AGCOAGCO CorpCOM4,085$533.0K<0.1%+2,236+120.9%AddedHistory
EGYVaalco Energy IncCOM NEW164,583$535.0K<0.1%+319+0.2%AddedHistory
IMVTImmunovant, Inc.COM50,682$536.0K<0.1%+26,176+106.8%AddedHistory
UMBFUmb Financial CorpCOM5,768$537.0K<0.1%+5,768NewHistory
ARCHArch Resources, Inc.CL A9,424$537.0K<0.1%−7,400−44.0%ReducedHistory
SRDXSurmodics IncCOM9,898$537.0K<0.1%+2,387+31.8%AddedHistory
FBMSFirst Bancshares IncCOM14,382$538.0K<0.1%+570+4.1%AddedHistory
URBNUrban Outfitters IncCOM13,079$539.0K<0.1%−12,573−49.0%ReducedHistory
PIIPolaris Inc.Stock3,940$540.0K<0.1%+3,940NewHistory
EQHEquitable Holdings, Inc.COM17,730$540.0K<0.1%−26,450−59.9%ReducedHistory
ETDEthan Allen Interiors IncCOM19,613$541.0K<0.1%−2,662−12.0%ReducedHistory
RJFRaymond James Financial IncCOM4,171$542.0K<0.1%−3,428−45.1%ReducedHistory
HTLDHeartland Express IncCOM31,687$543.0K<0.1%+8,290+35.4%AddedHistory
PTNPalatin Technologies IncCOM PAR $ .01890,900$543.0K<0.1%−28,947−3.1%ReducedHistory
ACCDAccolade, Inc.COM10,039$545.0K<0.1%+10,039NewHistory
EIXEdison InternationalStock9,437$546.0K<0.1%+1,402+17.4%AddedHistory
ENPHEnphase Energy, Inc.Stock2,979$547.0K<0.1%−3,677−55.2%ReducedHistory
RGPResources Connection, Inc.COM38,061$547.0K<0.1%+3,753+10.9%AddedHistory
WMBWilliams Companies, Inc.COM20,586$547.0K<0.1%−2,679−11.5%ReducedHistory
LNNLindsay CorpCOM3,307$547.0K<0.1%+1,636+97.9%AddedHistory
CIMChimera Investment CorpCOM NEW36,314$547.0K<0.1%+15,285+72.7%AddedHistory
BXPBXP, Inc.COM4,784$548.0K<0.1%+832+21.1%AddedHistory
SKTTanger Inc.COM29,104$549.0K<0.1%−8,452−22.5%ReducedHistory
FBIZFirst Business Financial Services, Inc.COM20,297$549.0K<0.1%+1,386+7.3%AddedHistory
OZKBank OZKCOM13,089$552.0K<0.1%−2,146−14.1%ReducedHistory
TLYSTilly's, Inc.CL A34,520$552.0K<0.1%−1,085−3.0%ReducedHistory
PCGPG&E CorpStock54,455$554.0K<0.1%−78,510−59.0%ReducedHistory
FTNTFortinet, Inc.Stock2,329$555.0K<0.1%−3,365−59.1%ReducedHistory
KNKnowles CorpCOM28,110$555.0K<0.1%+9,363+49.9%AddedHistory
CPBCAMPBELL'S CoCOM12,200$556.0K<0.1%+12,200NewHistory
RDUSRadius Recycling, Inc.CL A11,363$557.0K<0.1%−5,504−32.6%ReducedHistory
NATINational Instruments CorpCOM13,209$558.0K<0.1%−10,234−43.7%ReducedHistory
SPTNSpartanNash CoCOM28,940$559.0K<0.1%+3,867+15.4%AddedHistory
RJETRepublic Airways Holdings Inc.COM NEW60,042$560.0K<0.1%+7,603+14.5%AddedHistory
PPCPilgrims Pride CorpStock25,272$561.0K<0.1%+12,825+103.0%AddedHistory
TPCTutor Perini CorpCOM40,498$561.0K<0.1%+9,488+30.6%AddedHistory
SIGASiga Technologies IncCOM89,309$561.0K<0.1%+19,932+28.7%AddedHistory
USPHU S Physical Therapy IncCOM4,861$563.0K<0.1%+754+18.4%AddedHistory
AXONAxon Enterprise, Inc.COM3,206$567.0K<0.1%−2,666−45.4%ReducedHistory
ACREAres Commercial Real Estate CorpCOM38,587$567.0K<0.1%−401−1.0%ReducedHistory
PJTPJT Partners Inc.COM CL A7,957$568.0K<0.1%+1,268+19.0%AddedHistory
UEICUniversal Electronics IncCOM11,710$568.0K<0.1%+2,616+28.8%AddedHistory
SGMOQSangamo Therapeutics, IncCOM47,528$569.0K<0.1%+4,061+9.3%AddedHistory
GPIGroup 1 Automotive IncCOM3,689$570.0K<0.1%+3,689NewHistory
THSTreeHouse Foods, Inc.COM12,811$570.0K<0.1%+670+5.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,057$571.0K<0.1%+4,057NewHistory
DLRDigital Realty Trust, Inc.COM3,798$571.0K<0.1%+3,798NewHistory
INSWInternational Seaways, Inc.COM29,795$571.0K<0.1%+3,458+13.1%AddedHistory
HXLHexcel CorpCOM9,152$571.0K<0.1%+2,944+47.4%AddedHistory
VVXV2X, Inc.COM12,069$574.0K<0.1%+2,188+22.1%AddedHistory
ROADConstruction Partners, Inc.COM CL A18,341$576.0K<0.1%+2,417+15.2%AddedHistory
HRBH&R Block IncCOM24,541$576.0K<0.1%−1,230−4.8%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock101,110$577.0K<0.1%+28,086+38.5%AddedHistory
GNWGenworth Financial IncCOM SHS147,876$577.0K<0.1%+27,494+22.8%AddedHistory
HBIOHarvard Bioscience IncCOM69,420$578.0K<0.1%−618−0.9%ReducedHistory
LBRTLiberty Energy Inc.COM CL A41,057$581.0K<0.1%−4,920−10.7%ReducedHistory
HBCPHome Bancorp, Inc.COM15,235$581.0K<0.1%+1,313+9.4%AddedHistory
SBHSally Beauty Holdings, Inc.COM26,394$583.0K<0.1%−7,754−22.7%ReducedHistory
DBXDropbox, Inc.CL A19,277$584.0K<0.1%−6,074−24.0%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM8,856$586.0K<0.1%−2,609−22.8%ReducedHistory
LANDGladstone Land CorpCOM24,413$587.0K<0.1%−5,802−19.2%ReducedHistory
PETSPetmed Express IncCOM18,441$587.0K<0.1%+564+3.2%AddedHistory
CNRCore Natural Resources, Inc.COM31,839$588.0K<0.1%−9,781−23.5%ReducedHistory
WIREEncore Wire CorpCOM7,766$589.0K<0.1%−1,150−12.9%ReducedHistory
TMXTerminix Global Holdings IncCOM12,341$589.0K<0.1%−2,047−14.2%ReducedHistory
WTWWillis Towers Watson PLCSHS2,568$591.0K<0.1%+2,568NewHistory
RUTHRuths Hospitality Group, Inc.COM25,675$591.0K<0.1%−8,472−24.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A13,046$593.0K<0.1%−2,751−17.4%ReducedHistory
CBZCBIZ, Inc.COM18,135$594.0K<0.1%+676+3.9%AddedHistory
STMPStamps.com IncCOM NEW2,969$595.0K<0.1%+12+0.4%AddedHistory
COLDAmericold Realty TrustCOM15,848$600.0K<0.1%−9,619−37.8%ReducedHistory
DDDuPont de Nemours, Inc.COM7,769$601.0K<0.1%+1,171+17.7%AddedHistory
DHRDanaher CorpStock2,249$604.0K<0.1%−3,614−61.6%ReducedHistory
UAAUnder Armour, Inc.Stock28,598$605.0K<0.1%+15,064+111.3%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