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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
ALNYAlnylam Pharmaceuticals, Inc.COM2,911$550.0K<0.1%+2,911NewHistory
ATEXAnterix Inc.COM9,090$552.0K<0.1%−1,591−14.9%ReducedHistory
LNNLindsay CorpCOM3,636$552.0K<0.1%+329+9.9%AddedHistory
CIENCiena CorpCOM NEW10,782$554.0K<0.1%+44+0.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN7,353$554.0K<0.1%−5,004−40.5%ReducedHistory
PFBCPreferred BankCOM NEW8,401$560.0K<0.1%−1,620−16.2%ReducedHistory
ALVAutoliv IncCOM6,550$561.0K<0.1%−7,006−51.7%ReducedHistory
MMIMarcus & Millichap, Inc.COM13,807$561.0K<0.1%+2,375+20.8%AddedHistory
ACBIAtlantic Capital Bancshares, Inc.COM21,171$561.0K<0.1%−3,187−13.1%ReducedHistory
VREXVarex Imaging CorpCOM19,915$562.0K<0.1%+19,915NewHistory
AEPAmerican Electric Power Co IncStock6,951$564.0K<0.1%+1,119+19.2%AddedHistory
APHAmphenol CorpCL A7,705$564.0K<0.1%−174,313−95.8%ReducedHistory
NLSNNielsen Holdings plcSHS EUR29,466$565.0K<0.1%+29,466NewHistory
EDConsolidated Edison IncStock7,803$566.0K<0.1%+2,272+41.1%AddedHistory
QCRHQCR Holdings IncCOM10,999$566.0K<0.1%−40−0.4%ReducedHistory
ACCDAccolade, Inc.COM13,427$566.0K<0.1%+3,388+33.7%AddedHistory
RGPResources Connection, Inc.COM35,911$567.0K<0.1%−2,150−5.6%ReducedHistory
CDNSCadence Design Systems IncStock3,748$568.0K<0.1%+1,733+86.0%AddedHistory
VMCVulcan Materials COCOM3,366$569.0K<0.1%−2,128−38.7%ReducedHistory
WDAYWorkday, Inc.CL A2,279$569.0K<0.1%+2,279NewHistory
NTGRNetgear, Inc.COM17,849$570.0K<0.1%+1,995+12.6%AddedHistory
NTSTNETSTREIT Corp.COM24,143$571.0K<0.1%+12,005+98.9%AddedHistory
CRKComstock Resources IncCOM55,246$572.0K<0.1%−6,118−10.0%ReducedHistory
THRMGentherm IncCOM7,076$573.0K<0.1%−12,467−63.8%ReducedHistory
NNINelnet IncCL A7,246$574.0K<0.1%+1,823+33.6%AddedHistory
FBIZFirst Business Financial Services, Inc.COM19,999$574.0K<0.1%−298−1.5%ReducedHistory
FOEFerro CorpCOM28,217$574.0K<0.1%+28,217NewHistory
MDLZMondelez International, Inc.Stock9,924$577.0K<0.1%−35,047−77.9%ReducedHistory
CNXCNX Resources CorpCOM45,807$578.0K<0.1%−919−2.0%ReducedHistory
NSSCNapco Security Technologies, IncStock13,476$581.0K<0.1%+1,627+13.7%AddedHistory
HOUSAnywhere Real Estate Inc.COM33,134$581.0K<0.1%+8,489+34.4%AddedHistory
iShares Tr464287739U.S. REAL ES ETF5,683$582.0K<0.1%+1,483+35.3%Added–
DHIHorton D R IncCOM6,936$582.0K<0.1%−4,282−38.2%ReducedHistory
BPOPPopular, Inc.COM NEW7,507$583.0K<0.1%−6,957−48.1%ReducedHistory
HIBBHibbett IncCOM8,251$584.0K<0.1%−19,776−70.6%ReducedHistory
LXPLXP Industrial TrustCOM45,794$584.0K<0.1%−17,562−27.7%ReducedHistory
CUZCousins Properties IncCOM NEW15,708$586.0K<0.1%−772−4.7%ReducedHistory
CBRECbre Group, Inc.CL A6,020$586.0K<0.1%−5,078−45.8%ReducedHistory
MIDDMIDDLEBY CorpCOM3,441$587.0K<0.1%+965+39.0%AddedHistory
PAHCPhibro Animal Health CorpCL A COM27,302$588.0K<0.1%−712−2.5%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B3,423$588.0K<0.1%+310+10.0%AddedHistory
FOSLFossil Group, Inc.COM49,653$588.0K<0.1%−6,093−10.9%ReducedHistory
NNNNNN REIT, Inc.REIT13,637$589.0K<0.1%+8,070+145.0%AddedHistory
FCELFuelcell Energy IncCOM87,979$589.0K<0.1%+87,979NewHistory
VICRVicor CorpCOM4,399$590.0K<0.1%+2,340+113.6%AddedHistory
EHCEncompass Health CorpCOM7,899$593.0K<0.1%−968−10.9%ReducedHistory
WBSWebster Financial CorpCOM10,949$596.0K<0.1%+1,713+18.5%AddedHistory
VIRVir Biotechnology, Inc.COM13,734$598.0K<0.1%+609+4.6%AddedHistory
ANFAbercrombie & Fitch CoCL A15,955$600.0K<0.1%−8,769−35.5%ReducedHistory
PEGAPegasystems IncCOM4,738$602.0K<0.1%+1,758+59.0%AddedHistory
AVLRAvalara, Inc.COM3,442$602.0K<0.1%−1,197−25.8%ReducedHistory
TPICQTpi Composites, IncCOM17,850$602.0K<0.1%+1,274+7.7%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW20,333$603.0K<0.1%−16,159−44.3%Reduced–
JPMJPMorgan Chase & CoStock3,690$604.0K<0.1%+689+23.0%AddedHistory
GNWGenworth Financial IncCOM SHS161,222$605.0K<0.1%+13,346+9.0%AddedHistory
SFIXStitch Fix, Inc.Stock15,221$608.0K<0.1%−4,405−22.4%ReducedHistory
ACREAres Commercial Real Estate CorpCOM40,662$613.0K<0.1%+2,075+5.4%AddedHistory
CDWCDW CorpCOM3,376$614.0K<0.1%+3,376NewHistory
REXRex American Resources CorpCOM7,683$614.0K<0.1%+116+1.5%AddedHistory
PSBPS Business Parks, Inc.COM3,915$614.0K<0.1%+654+20.1%AddedHistory
DRNADicerna Pharmaceuticals IncCOM30,485$615.0K<0.1%−3,661−10.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,513$616.0K<0.1%+1,871+113.9%AddedHistory
BCPCBalchem CorpCOM4,246$616.0K<0.1%−431−9.2%ReducedHistory
NTUSNatus Medical IncCOM24,580$616.0K<0.1%−872−3.4%ReducedHistory
HNIHni CorpStock16,799$617.0K<0.1%+5,427+47.7%AddedHistory
PETSPetmed Express IncCOM22,966$617.0K<0.1%+4,525+24.5%AddedHistory
HRHealthcare Realty Trust IncCOM20,743$618.0K<0.1%−321−1.5%ReducedHistory
WAFDWafd IncStock18,029$619.0K<0.1%+2,496+16.1%AddedHistory
ABRArbor Realty Trust IncCOM33,395$619.0K<0.1%−758−2.2%ReducedHistory
CCRDCoreCard CorpCOM15,268$620.0K<0.1%+1,487+10.8%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,843$621.0K<0.1%−1,221−24.1%ReducedHistory
HBCPHome Bancorp, Inc.COM16,162$625.0K<0.1%+927+6.1%AddedHistory
JKHYJack Henry & Associates IncStock3,839$630.0K<0.1%+3,839NewHistory
MAAMid America Apartment Communities Inc.COM3,372$630.0K<0.1%−3,771−52.8%ReducedHistory
ALTAAltabancorpCOM14,263$630.0K<0.1%−812−5.4%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM40,765$630.0K<0.1%+17,963+78.8%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A3,391$631.0K<0.1%−1,979−36.9%ReducedHistory
AMHAmerican Homes 4 RentCL A16,557$631.0K<0.1%−3,613−17.9%ReducedHistory
TTCToro CoCOM6,489$632.0K<0.1%+517+8.7%AddedHistory
CSWCSW Industrials, Inc.COM4,960$633.0K<0.1%−2,227−31.0%ReducedHistory
UEICUniversal Electronics IncCOM12,880$634.0K<0.1%+1,170+10.0%AddedHistory
FULTFulton Financial CorpCOM41,531$635.0K<0.1%+23,071+125.0%AddedHistory
CNRCore Natural Resources, Inc.COM24,417$635.0K<0.1%−7,422−23.3%ReducedHistory
VVXV2X, Inc.COM12,709$639.0K<0.1%+640+5.3%AddedHistory
LTCLTC Properties IncREIT20,226$641.0K<0.1%+668+3.4%AddedHistory
PIIPolaris Inc.Stock5,376$643.0K<0.1%+1,436+36.4%AddedHistory
SRDXSurmodics IncCOM11,577$644.0K<0.1%+1,679+17.0%AddedHistory
XENTIntersect ENT, Inc.COM23,760$646.0K<0.1%−4,687−16.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM3,387$647.0K<0.1%−1,838−35.2%ReducedHistory
MITKMitek Systems IncCOM NEW34,976$647.0K<0.1%−5,881−14.4%ReducedHistory
EMNEastman Chemical CoStock6,431$648.0K<0.1%−5,422−45.7%ReducedHistory
BIGGQFormer BL Stores IncCOM14,952$648.0K<0.1%−733−4.7%ReducedHistory
APGAPi Group CorpCOM STK31,947$650.0K<0.1%−6,719−17.4%ReducedHistory
URBNUrban Outfitters IncCOM21,971$652.0K<0.1%+8,892+68.0%AddedHistory
NVRONevro CorpCOM5,603$652.0K<0.1%+986+21.4%AddedHistory
VSTOVista Outdoor Inc.COM16,163$652.0K<0.1%+1,478+10.1%AddedHistory
IHRTiHeartMedia, Inc.COM CL A26,085$653.0K<0.1%−22,497−46.3%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM11,957$655.0K<0.1%−297−2.4%ReducedHistory
OSUROrasure Technologies IncCOM57,933$655.0K<0.1%−2,536−4.2%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A64,286$655.0K<0.1%+30,359+89.5%AddedHistory

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