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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,315
−94 vs. Q2 2021
Portfolio value
$1.78B
−$77.7M (−4.2%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Winton Group Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A212$87.2M4.9%00.0%UnchangedHistory
iShares Tr464288588MBS ETF164,783$17.8M1.0%+114,880+230.2%Added–
NVDANVIDIA CorpStock72,572$15.0M0.8%+1,704+2.4%AddedConverted for a 4-for-1 splitHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF149,447$14.6M0.8%−382,422−71.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF272,600$14.2M0.8%−839,627−75.5%Reduced–
ANAutonation, Inc.COM110,964$13.5M0.8%+85,155+329.9%AddedHistory
TGTTarget CorpStock57,318$13.1M0.7%+45,678+392.4%AddedHistory
HRCHill-Rom Holdings, Inc.COM85,550$12.8M0.7%+79,506+1,315.5%AddedHistory
FANGDiamondback Energy, Inc.Stock134,485$12.7M0.7%+134,485NewHistory
BNYBank of New York Mellon CorpStock231,338$12.0M0.7%+151,986+191.5%AddedHistory
HWMHowmet Aerospace Inc.Stock381,501$11.9M0.7%+346,473+989.1%AddedHistory
OTISOtis Worldwide CorpStock144,168$11.9M0.7%−934−0.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF183,908$11.7M0.7%−28,237−13.3%Reduced–
RJFRaymond James Financial IncCOM126,269$11.7M0.7%+122,098+2,927.3%AddedHistory
CMECME Group Inc.COM60,084$11.6M0.7%+230.0%AddedHistory
AIGAmerican International Group, Inc.Stock208,571$11.4M0.6%+208,571NewHistory
CSXCSX CorpStock384,596$11.4M0.6%−41,185−9.7%ReducedHistory
STTState Street CorpCOM129,141$10.9M0.6%+125,474+3,421.7%AddedHistory
JBLJabil IncStock187,220$10.9M0.6%+180,966+2,893.6%AddedHistory
GNTXGentex CorpCOM325,931$10.7M0.6%+284,861+693.6%AddedHistory
MOAltria Group, Inc.Stock235,342$10.7M0.6%+12,630+5.7%AddedHistory
PMPhilip Morris International Inc.Stock111,247$10.5M0.6%−11,588−9.4%ReducedHistory
SEESealed Air CorpCOM190,956$10.5M0.6%+178,006+1,374.6%AddedHistory
CSCOCisco Systems, Inc.Stock190,958$10.4M0.6%+28,603+17.6%AddedHistory
MCHPMicrochip Technology IncStock64,696$9.93M0.6%+64,696NewHistory
ALLAllstate CorpStock76,059$9.68M0.5%+76,059NewHistory
SAFMSanderson Farms IncCOM49,860$9.38M0.5%+32,016+179.4%AddedHistory
IBMInternational Business Machines CorpStock62,736$8.72M0.5%+8,914+16.6%AddedHistory
GOOGLAlphabet Inc.Stock3,223$8.62M0.5%+469+17.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF27,530$7.99M0.4%+27,530New–
METAMeta Platforms, Inc.Stock23,115$7.84M0.4%+4,346+23.2%AddedHistory
STMPStamps.com IncCOM NEW23,536$7.76M0.4%+20,567+692.7%AddedHistory
NFLXNetflix IncStock11,520$7.03M0.4%+152+1.3%AddedHistory
HALHalliburton CoStock309,934$6.70M0.4%+81,256+35.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF83,045$6.65M0.4%+80,385+3,022.0%Added–
WTWWillis Towers Watson PLCSHS28,370$6.59M0.4%+25,802+1,004.8%AddedHistory
NEOGNeogen CorpCOM148,405$6.45M0.4%+5,843+4.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,451$6.42M0.4%−177,159−77.8%Reduced–
ORCLOracle CorpStock72,248$6.29M0.4%+641+0.9%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK112,030$6.19M0.3%+112,030NewHistory
ACNAccenture plcStock19,288$6.17M0.3%+559+3.0%AddedHistory
ULTAUlta Beauty, Inc.Stock16,375$5.91M0.3%+3,037+22.8%AddedHistory
UMPQUmpqua Holdings CorpCOM281,038$5.69M0.3%+281,038NewHistory
UPSUnited Parcel Service IncStock31,053$5.66M0.3%+6,884+28.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF78,890$5.43M0.3%−134,764−63.1%Reduced–
ITWIllinois Tool Works IncStock25,501$5.27M0.3%+6,022+30.9%AddedHistory
DPZDominos Pizza IncCOM10,609$5.06M0.3%−575−5.1%ReducedHistory
ARNCArconic CorpCOM158,769$5.01M0.3%−21,219−11.8%ReducedHistory
PPDPPD, Inc.COM106,910$5.00M0.3%+62,438+140.4%AddedHistory
COPConocoPhillipsStock70,399$4.77M0.3%+24,552+53.6%AddedHistory
NEMNEWMONT CorpStock86,907$4.72M0.3%+40,828+88.6%AddedHistory
ADBEAdobe Inc.Stock8,183$4.71M0.3%+3,871+89.8%AddedHistory
INFYInfosys LtdSPONSORED ADR210,035$4.67M0.3%+14,452+7.4%AddedHistory
ORLYO Reilly Automotive IncStock7,500$4.58M0.3%+1,324+21.4%AddedHistory
NVRNVR IncCOM955$4.58M0.3%+41+4.5%AddedHistory
NUANNuance Communications, Inc.COM83,073$4.57M0.3%+36,585+78.7%AddedHistory
UNHUnitedHealth Group IncStock11,601$4.53M0.3%−20−0.2%ReducedHistory
GXOGXO Logistics, Inc.Stock57,615$4.52M0.3%+57,615NewHistory
CRVLCorvel CorpCOM24,215$4.51M0.3%−2,084−7.9%ReducedHistory
SAPSAP SEADR33,340$4.50M0.3%+5,767+20.9%AddedHistory
CHNGChange Healthcare Inc.COM209,092$4.38M0.2%+54,121+34.9%AddedHistory
BHFBrighthouse Financial, Inc.COM96,501$4.37M0.2%+96,501NewHistory
DGDollar General CorpCOM20,443$4.34M0.2%+495+2.5%AddedHistory
TSNTyson Foods, Inc.Stock53,513$4.22M0.2%+15,523+40.9%AddedHistory
AZOAutoZone IncCOM2,487$4.22M0.2%+183+7.9%AddedHistory
UFSDomtar CORPCOM NEW77,394$4.22M0.2%+68,931+814.5%AddedHistory
UHALU-Haul Holding CoCOM6,532$4.22M0.2%−533−7.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM291,771$4.16M0.2%+72,483+33.1%AddedHistory
ALLEAllegion plcORD SHS31,004$4.10M0.2%+7,319+30.9%AddedHistory
DRIDarden Restaurants IncCOM26,602$4.03M0.2%+6,284+30.9%AddedHistory
WHRWhirlpool CorpStock19,710$4.02M0.2%+3,026+18.1%AddedHistory
IPInternational Paper CoCOM69,072$3.86M0.2%−155−0.2%ReducedHistory
BFHBread Financial Holdings, Inc.COM37,313$3.77M0.2%+14,379+62.7%AddedHistory
WMTWalmart Inc.Stock26,549$3.70M0.2%+25,015+1,630.7%AddedHistory
RSGRepublic Services, Inc.COM30,713$3.69M0.2%+3,756+13.9%AddedHistory
Coherent Inc192479103COM14,639$3.66M0.2%+5,829+66.2%Added–
CRMSalesforce, Inc.Stock13,471$3.65M0.2%−453−3.3%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM3,415$3.65M0.2%+370+12.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS135,956$3.63M0.2%+11,605+9.3%AddedHistory
TPHTri Pointe Homes, Inc.COM166,756$3.50M0.2%+126,802+317.4%AddedHistory
CCICrown Castle Inc.REIT20,127$3.49M0.2%+11,963+146.5%AddedHistory
INVAInnoviva, Inc.COM207,388$3.46M0.2%+2,542+1.2%AddedHistory
VZVerizon Communications IncStock64,025$3.46M0.2%−29,482−31.5%ReducedHistory
DGXQuest Diagnostics IncCOM23,768$3.45M0.2%+10,668+81.4%AddedHistory
AGNCAGNC Investment Corp.REIT218,838$3.45M0.2%−17,419−7.4%ReducedHistory
AMTAmerican Tower CorpREIT12,954$3.44M0.2%+8,118+167.9%AddedHistory
CACCCredit Acceptance CorpCOM5,823$3.41M0.2%−509−8.0%ReducedHistory
HDHome Depot, Inc.Stock10,324$3.39M0.2%+2,728+35.9%AddedHistory
FCNFti Consulting, IncCOM24,985$3.37M0.2%−2,026−7.5%ReducedHistory
SMSM Energy CoCOM126,583$3.34M0.2%−6,958−5.2%ReducedHistory
MSFTMicrosoft CorpStock11,594$3.27M0.2%+4,004+52.8%AddedHistory
PSAPublic StorageCOM10,740$3.19M0.2%+517+5.1%AddedHistory
CMGChipotle Mexican Grill IncCOM1,747$3.17M0.2%+243+16.2%AddedHistory
ANETArista Networks, Inc.COM9,222$3.17M0.2%+1,647+21.7%AddedHistory
PEPPepsiCo IncStock20,917$3.15M0.2%+11,872+131.3%AddedHistory
BDXBecton Dickinson & CoStock12,757$3.14M0.2%+6,935+119.1%AddedHistory
EVRGEvergy, Inc.Stock50,334$3.13M0.2%+7,850+18.5%AddedHistory
PZZAPapa Johns International IncStock24,351$3.09M0.2%−2,167−8.2%ReducedHistory
BPMCBlueprint Medicines CorpCOM29,902$3.07M0.2%+9,731+48.2%AddedHistory
ABNBAirbnb, Inc.Stock18,139$3.04M0.2%+18,139NewHistory

Sold out since Q2 2021 (226)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 226 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street Financial Select Sector SPDR ETF81369Y605ETF711,582$26.1M1.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,792$18.0M1.0%–
Vanguard Morningstar Value ETF922908744ETF111,907$15.4M0.8%–
FIZZNational Beverage CorpCOM133,738$6.32M0.3%History
WORKSlack Technologies, Inc.COM CL A92,978$4.12M0.2%History
MGLNMagellan Health IncCOM NEW36,132$3.40M0.2%History
MUMicron Technology IncStock28,767$2.44M0.1%History
NTAPNetApp, Inc.Stock29,187$2.39M0.1%History
WERNWerner Enterprises IncCOM48,760$2.17M0.1%History
Macquarie Infrastructure Cor55608B105COM54,003$2.07M0.1%–
MARAMARA Holdings, Inc.COM65,837$2.06M0.1%History
OPTUOptimum Communications, Inc.CL A60,064$2.05M0.1%History
TWTradeweb Markets Inc.Stock22,932$1.94M0.1%History
BCEBce IncCOM NEW36,694$1.81M0.1%History
KKellanovaStock27,419$1.76M0.1%History
ROKRockwell Automation, IncStock5,845$1.67M0.1%History
HSYHershey CoCOM8,548$1.49M0.1%History
PRIPrimerica, Inc.Stock9,645$1.48M0.1%History
ONEM1Life Healthcare IncCOM43,792$1.45M0.1%History
EXPDExpeditors International of Washington IncCOM11,276$1.43M0.1%History
HRLHormel Foods CorpCOM29,151$1.39M0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A41,920$1.29M0.1%History
MXIMMaxim Integrated Products IncCOM12,109$1.28M0.1%History
NAVNavistar International CorpCOM28,205$1.25M0.1%History
DISWalt Disney CoStock6,874$1.21M0.1%History
AYIAcuity Inc. (DE)Stock6,278$1.17M0.1%History
HONHoneywell International IncCOM5,350$1.17M0.1%History
IPGInterpublic Group of Companies, Inc.COM35,856$1.17M0.1%History
JRVRJames River Group Holdings, Inc.COM30,595$1.15M0.1%History
KHCKraft Heinz CoStock27,647$1.13M0.1%History
SJMJ M SMUCKER CoStock8,635$1.12M0.1%History
TTWOTake Two Interactive Software IncCOM6,159$1.09M0.1%History
RCLRoyal Caribbean Cruises LtdCOM12,696$1.08M0.1%History
WDCWestern Digital CorpCOM14,831$1.06M0.1%History
FIVEFive Below, IncCOM5,241$1.01M0.1%History
PBHPrestige Consumer Healthcare Inc.COM19,051$993.0K0.1%History
PFPTProofpoint IncCOM5,646$981.0K0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM5,322$978.0K0.1%History
GISGeneral Mills IncStock15,568$949.0K0.1%History
SIRISirius XM Holdings Inc.COM141,084$923.0K<0.1%History
XLNXXilinx IncCOM6,205$897.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM11,384$876.0K<0.1%History
CNICanadian National Railway CoStock8,185$864.0K<0.1%History
FLFoot Locker, Inc.COM13,673$843.0K<0.1%History
LUMNLumen Technologies, Inc.Stock61,786$840.0K<0.1%History
VNOMViper Energy, Inc.COM UNT RP INT44,552$839.0K<0.1%History
AAPLApple Inc.Stock5,686$779.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A9,113$776.0K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.016,206$766.0K<0.1%History
Qad Inc74727D306CL A8,757$762.0K<0.1%–
VLOValero Energy CorpStock9,492$741.0K<0.1%History
MSG Network Inc553573106CL A50,691$739.0K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM3,496$737.0K<0.1%History
RMBSRambus IncCOM30,677$727.0K<0.1%History
ETSYEtsy IncCOM3,497$720.0K<0.1%History
VVisa Inc.Stock3,070$718.0K<0.1%History
CMCSAComcast CorpStock12,583$717.0K<0.1%History
LVSLas Vegas Sands CorpCOM13,561$715.0K<0.1%History
BALLBALL CorpCOM8,714$706.0K<0.1%History
SWISolarWinds CorpCOM41,732$705.0K<0.1%History
CVICVR Energy IncCOM38,633$694.0K<0.1%History
GSATGlobalstar, Inc.COM388,054$691.0K<0.1%History
MOHMolina Healthcare, Inc.COM2,723$689.0K<0.1%History
PRPLPurple Innovation, Inc.COM24,868$657.0K<0.1%History
SSTKShutterstock, Inc.COM6,697$657.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A788$656.0K<0.1%History
PHMPultegroup IncCOM11,764$642.0K<0.1%History
NTRSNorthern Trust CorpCOM5,556$642.0K<0.1%History
FHIFederated Hermes, Inc.CL B18,349$622.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM38,550$615.0K<0.1%History
DDDuPont de Nemours, Inc.COM7,769$601.0K<0.1%History
COLDAmericold Realty TrustCOM15,848$600.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A13,046$593.0K<0.1%History
TMXTerminix Global Holdings IncCOM12,341$589.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock4,057$571.0K<0.1%History
THSTreeHouse Foods, Inc.COM12,811$570.0K<0.1%History
NATINational Instruments CorpCOM13,209$558.0K<0.1%History
RDUSRadius Recycling, Inc.CL A11,363$557.0K<0.1%History
CPBCAMPBELL'S CoCOM12,200$556.0K<0.1%History
KNKnowles CorpCOM28,110$555.0K<0.1%History
ENPHEnphase Energy, Inc.Stock2,979$547.0K<0.1%History
EQHEquitable Holdings, Inc.COM17,730$540.0K<0.1%History
ARCHArch Resources, Inc.CL A9,424$537.0K<0.1%History
STLAStellantis N.V.SHS27,063$533.0K<0.1%History
AGCOAGCO CorpCOM4,085$533.0K<0.1%History
APOApollo Global Management, Inc.COM CL A8,484$528.0K<0.1%History
HFCHollyFrontier CorpCOM16,060$528.0K<0.1%History
MMSMaximus, Inc.COM5,865$516.0K<0.1%History
SGISomnigroup International Inc.COM13,137$515.0K<0.1%History
MGAMagna International IncCOM5,553$514.0K<0.1%History
FFord Motor CoStock34,448$512.0K<0.1%History
AXSAxis Capital Holdings LtdSHS10,314$505.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM28,209$482.0K<0.1%History
SONSonoco Products CoCOM7,110$476.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK30,038$462.0K<0.1%History
CAI International, Inc.12477X106COM8,177$458.0K<0.1%–
COTYCoty Inc.COM CL A48,765$455.0K<0.1%History
STORStore Capital LLCCOM13,004$449.0K<0.1%History
INSPInspire Medical Systems, Inc.COM2,301$445.0K<0.1%History
BBYBest Buy Co IncStock3,734$429.0K<0.1%History