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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
989
−326 vs. Q3 2021
Portfolio value
$1.65B
−$134.1M (−7.5%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Winton Group Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A212$95.5M5.8%00.0%UnchangedHistory
iShares Tr464288588MBS ETF210,665$22.6M1.4%+45,882+27.8%Added–
CMECME Group Inc.COM71,862$16.4M1.0%+11,778+19.6%AddedHistory
ANETArista Networks, Inc.COM112,190$16.1M1.0%+75,302+204.1%AddedConverted for a 4-for-1 splitHistory
CONECyrusOne Holdco LLCCOM167,158$15.0M0.9%+145,794+682.4%AddedHistory
AKAMAkamai Technologies IncCOM126,249$14.8M0.9%+109,460+652.0%AddedHistory
CFCF Industries Holdings, Inc.COM207,221$14.7M0.9%+190,736+1,157.0%AddedHistory
RJFRaymond James Financial IncCOM145,804$14.6M0.9%+19,535+15.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF254,142$14.1M0.9%−18,458−6.8%Reduced–
SAFMSanderson Farms IncCOM72,174$13.8M0.8%+22,314+44.8%AddedHistory
OTISOtis Worldwide CorpStock151,160$13.2M0.8%+6,992+4.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF163,317$12.7M0.8%+80,272+96.7%Added–
DKSDick's Sporting Goods, Inc.Stock106,205$12.2M0.7%+97,077+1,063.5%AddedHistory
CERNCERNER CorpCOM130,939$12.2M0.7%+97,699+293.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW112,602$12.1M0.7%+107,307+2,026.6%AddedHistory
NRGNRG Energy, Inc.Stock279,530$12.0M0.7%+272,953+4,150.1%AddedHistory
WTWWillis Towers Watson PLCSHS50,329$12.0M0.7%+21,959+77.4%AddedHistory
OLNOLIN CorpStock192,227$11.1M0.7%+192,227NewHistory
MCKMcKesson CorpStock42,247$10.5M0.6%+42,247NewHistory
MCHPMicrochip Technology IncStock119,636$10.4M0.6%−9,756−7.5%ReducedConverted for a 2-for-1 splitHistory
CPRICapri Holdings LtdSHS157,274$10.2M0.6%+157,274NewHistory
FANGDiamondback Energy, Inc.Stock91,141$9.83M0.6%−43,344−32.2%ReducedHistory
NUENucor CorpCOM73,320$8.37M0.5%+73,320NewHistory
TSNTyson Foods, Inc.Stock95,188$8.30M0.5%+41,675+77.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM201,286$8.09M0.5%+159,304+379.5%AddedHistory
MSFTMicrosoft CorpStock23,510$7.91M0.5%+11,916+102.8%AddedHistory
Vonage Holdings Corp92886T201COM367,035$7.63M0.5%+310,541+549.7%Added–
IBMInternational Business Machines CorpStock55,596$7.43M0.5%−7,140−11.4%ReducedHistory
ORLYO Reilly Automotive IncStock10,304$7.28M0.4%+2,804+37.4%AddedHistory
TDCTeradata CorpStock169,962$7.22M0.4%+130,130+326.7%AddedHistory
CSXCSX CorpStock187,009$7.03M0.4%−197,587−51.4%ReducedHistory
CLColgate Palmolive CoStock81,068$6.92M0.4%+81,068NewHistory
NEUNewmarket CorpCOM20,084$6.88M0.4%+12,290+157.7%AddedHistory
DPZDominos Pizza IncCOM12,119$6.84M0.4%+1,510+14.2%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK120,352$6.68M0.4%+8,322+7.4%AddedHistory
FEFirstenergy CorpCOM156,128$6.49M0.4%+156,128NewHistory
ROGRogers CorpCOM23,448$6.40M0.4%+21,538+1,127.6%AddedHistory
NVRNVR IncCOM1,051$6.21M0.4%+96+10.1%AddedHistory
DGDollar General CorpCOM26,284$6.20M0.4%+5,841+28.6%AddedHistory
NFLXNetflix IncStock9,664$5.82M0.4%−1,856−16.1%ReducedHistory
AZOAutoZone IncCOM2,756$5.78M0.4%+269+10.8%AddedHistory
WMTWalmart Inc.Stock39,381$5.70M0.3%+12,832+48.3%AddedHistory
EVRGEvergy, Inc.Stock82,670$5.67M0.3%+32,336+64.2%AddedHistory
AAPLApple Inc.Stock30,299$5.38M0.3%+30,299NewHistory
PGProcter & Gamble CoStock32,744$5.36M0.3%+32,744NewHistory
CLXClorox CoStock30,715$5.36M0.3%+30,715NewHistory
UNVRUnivar Solutions Inc.COM187,235$5.31M0.3%+187,235NewHistory
CCitigroup IncStock87,815$5.30M0.3%+59,888+214.4%AddedHistory
FCNFti Consulting, IncCOM34,560$5.30M0.3%+9,575+38.3%AddedHistory
CHDChurch & Dwight Co IncCOM51,293$5.26M0.3%+51,293NewHistory
MUSAMurphy USA Inc.COM26,098$5.20M0.3%+26,098NewHistory
GXOGXO Logistics, Inc.Stock56,190$5.10M0.3%−1,425−2.5%ReducedHistory
KMBKimberly Clark CorpStock33,417$4.78M0.3%+33,417NewHistory
ARNCArconic CorpCOM141,265$4.66M0.3%−17,504−11.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,576$4.66M0.3%+5,212+50.3%AddedHistory
VRSNVerisign IncCOM18,272$4.64M0.3%+6,667+57.4%AddedHistory
UPSUnited Parcel Service IncStock21,454$4.60M0.3%−9,599−30.9%ReducedHistory
NAVINavient CorpCOM213,857$4.54M0.3%+160,526+301.0%AddedHistory
ABTAbbott LaboratoriesStock32,153$4.53M0.3%+18,608+137.4%AddedHistory
CMGChipotle Mexican Grill IncCOM2,580$4.51M0.3%+833+47.7%AddedHistory
UNPUnion Pacific CorpStock17,850$4.50M0.3%+11,575+184.5%AddedHistory
BACBank of America CorpStock99,806$4.44M0.3%+58,459+141.4%AddedHistory
PZZAPapa Johns International IncStock33,189$4.43M0.3%+8,838+36.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,487$4.33M0.3%+2,306+55.2%AddedHistory
NYTNew York Times CoCL A88,655$4.28M0.3%+40,225+83.1%AddedHistory
MUMicron Technology IncStock45,913$4.28M0.3%+45,913NewHistory
GOOGLAlphabet Inc.Stock1,472$4.26M0.3%−1,751−54.3%ReducedHistory
DOWDow Inc.Stock74,193$4.21M0.3%+36,810+98.5%AddedHistory
XOMExxonMobil Holdings CorpCOM66,629$4.08M0.2%+27,530+70.4%AddedHistory
NINisource Inc.COM145,029$4.00M0.2%+99,226+216.6%AddedHistory
PPLPPL CorpCOM130,368$3.92M0.2%+87,611+204.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock49,173$3.90M0.2%+14,637+42.4%AddedHistory
INVAInnoviva, Inc.COM221,173$3.81M0.2%+13,785+6.6%AddedHistory
FDXFedEx CorpStock14,468$3.74M0.2%+9,662+201.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF47,784$3.69M0.2%−31,106−39.4%Reduced–
MCYMercury General CorpCOM69,370$3.68M0.2%+18,994+37.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM10,186$3.65M0.2%+2,440+31.5%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW38,706$3.64M0.2%+8,018+26.1%AddedHistory
RHIRobert Half Inc.COM31,437$3.51M0.2%+8,266+35.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock22,562$3.50M0.2%+16,938+301.2%AddedHistory
ITWIllinois Tool Works IncStock14,116$3.48M0.2%−11,385−44.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock15,797$3.47M0.2%+12,962+457.2%AddedHistory
MMM3M CoStock19,520$3.47M0.2%+19,520NewHistory
JPMJPMorgan Chase & CoStock21,810$3.45M0.2%+18,120+491.1%AddedHistory
EQIXEquinix IncCOM4,082$3.45M0.2%+2,216+118.8%AddedHistory
NBIXNeurocrine Biosciences IncStock40,461$3.45M0.2%+19,957+97.3%AddedHistory
BDXBecton Dickinson & CoStock13,685$3.44M0.2%+928+7.3%AddedHistory
QCOMQualcomm IncStock18,714$3.42M0.2%+18,714NewHistory
IDAIdacorp IncCOM30,180$3.42M0.2%+7,232+31.5%AddedHistory
ORCLOracle CorpStock39,009$3.40M0.2%−33,239−46.0%ReducedHistory
SYFSynchrony FinancialCOM73,077$3.39M0.2%+24,649+50.9%AddedHistory
EOGEOG Resources IncStock37,881$3.37M0.2%+22,473+145.9%AddedHistory
PSAPublic StorageCOM8,972$3.36M0.2%−1,768−16.5%ReducedHistory
HUMHumana IncStock7,184$3.33M0.2%+4,865+209.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF10,338$3.32M0.2%−17,192−62.4%Reduced–
KEYKeycorpCOM140,845$3.26M0.2%+122,769+679.2%AddedHistory
RGLDRoyal Gold IncStock30,646$3.22M0.2%+7,544+32.7%AddedHistory
UNHUnitedHealth Group IncStock6,411$3.22M0.2%−5,190−44.7%ReducedHistory
LRCXLam Research CorpCOM4,451$3.20M0.2%+3,601+423.6%AddedHistory
NKENIKE, Inc.Stock19,083$3.18M0.2%+19,083NewHistory

Sold out since Q3 2021 (583)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 583 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
NVDANVIDIA CorpStock72,572$15.0M0.8%History
HRCHill-Rom Holdings, Inc.COM85,550$12.8M0.7%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF183,908$11.7M0.7%–
AIGAmerican International Group, Inc.Stock208,571$11.4M0.6%History
STTState Street CorpCOM129,141$10.9M0.6%History
JBLJabil IncStock187,220$10.9M0.6%History
MOAltria Group, Inc.Stock235,342$10.7M0.6%History
PMPhilip Morris International Inc.Stock111,247$10.5M0.6%History
ALLAllstate CorpStock76,059$9.68M0.5%History
METAMeta Platforms, Inc.Stock23,115$7.84M0.4%History
STMPStamps.com IncCOM NEW23,536$7.76M0.4%History
NEOGNeogen CorpCOM148,405$6.45M0.4%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,451$6.42M0.4%–
PPDPPD, Inc.COM106,910$5.00M0.3%History
NUANNuance Communications, Inc.COM83,073$4.57M0.3%History
CHNGChange Healthcare Inc.COM209,092$4.38M0.2%History
BHFBrighthouse Financial, Inc.COM96,501$4.37M0.2%History
UFSDomtar CORPCOM NEW77,394$4.22M0.2%History
DRIDarden Restaurants IncCOM26,602$4.03M0.2%History
BFHBread Financial Holdings, Inc.COM37,313$3.77M0.2%History
WTMWhite Mountains Insurance Group LtdCOM3,415$3.65M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS135,956$3.63M0.2%History
AGNCAGNC Investment Corp.REIT218,838$3.45M0.2%History
SMSM Energy CoCOM126,583$3.34M0.2%History
ABNBAirbnb, Inc.Stock18,139$3.04M0.2%History
EQCEQC Liquidating TrustCOM SH BEN INT116,354$3.02M0.2%History
NLYAnnaly Capital Management IncCOM347,248$2.92M0.2%History
ISRGIntuitive Surgical IncCOM NEW2,779$2.76M0.2%History
BNGOBionano Genomics, Inc.COM490,903$2.70M0.2%History
ANATAmerican National Group IncCOM NEW13,817$2.61M0.1%History
PPLIPeople IncCOM NEW19,802$2.58M0.1%History
RPRXRoyalty Pharma plcSHS CLASS A70,707$2.56M0.1%History
COOCooper Companies, Inc.COM NEW5,560$2.30M0.1%History
ZMZoom Communications, Inc.Stock8,575$2.24M0.1%History
KSUKansas City SouthernCOM NEW8,229$2.23M0.1%History
ESGREnstar Group LTDSHS9,390$2.20M0.1%History
RKTRocket Companies, Inc.Stock136,091$2.18M0.1%History
GSGoldman Sachs Group IncStock5,567$2.10M0.1%History
FRHCFreedom Holding Corp.COM33,173$2.08M0.1%History
LNGCheniere Energy, Inc.COM NEW20,806$2.03M0.1%History
WATWaters CorpCOM5,667$2.02M0.1%History
MGPMGM Growth Properties LLCCL A COM52,414$2.01M0.1%History
NKLANikola CorpCOM186,961$2.00M0.1%History
GEVOGevo, Inc.COM PAR291,645$1.94M0.1%History
GWREGuidewire Software, Inc.COM16,061$1.91M0.1%History
VMWVmware LLCCL A COM12,583$1.87M0.1%History
VRNTVerint Systems IncCOM41,219$1.85M0.1%History
AIRCApartment Income REIT Corp.COM37,754$1.84M0.1%History
GMEDGlobus Medical IncStock23,995$1.84M0.1%History
ORCOrchid Island Capital, Inc.COM374,516$1.83M0.1%History
HAEHaemonetics CorpCOM25,517$1.80M0.1%History
CoreSite Realty Corp21870Q105COM12,918$1.79M0.1%–
ROPRoper Technologies IncStock3,985$1.78M0.1%History
RMRegional Management Corp.COM29,165$1.70M0.1%History
VIRTVirtu Financial, Inc.CL A69,025$1.69M0.1%History
MXMagnachip Semiconductor CorpCOM94,152$1.67M0.1%History
SNOWSnowflake Inc.Stock5,507$1.67M0.1%History
RUSHARush Enterprises IncCL A36,851$1.66M0.1%History
LBTYALiberty Global Ltd.SHS CL A55,708$1.66M0.1%History
PENPenumbra IncCOM6,196$1.65M0.1%History
DXDynex Capital IncCOM95,332$1.65M0.1%History
EWEdwards Lifesciences CorpStock14,515$1.64M0.1%History
ASTHAstrana Health, Inc.COM NEW17,813$1.62M0.1%History
ABMDAbiomed IncCOM4,937$1.61M0.1%History
TXG10x Genomics, Inc.CL A COM10,830$1.58M0.1%History
LBTYKLiberty Global Ltd.SHS CL C53,250$1.57M0.1%History
HLIHoulihan Lokey, Inc.CL A16,881$1.55M0.1%History
PEGPublic Service Enterprise Group IncCOM25,081$1.53M0.1%History
MDPediatrix Medical Group, Inc.COM53,121$1.51M0.1%History
LAURLaureate Education, Inc.COMMON STOCK88,672$1.51M0.1%History
WUWestern Union COStock74,089$1.50M0.1%History
WBTWelbilt, Inc.COM64,401$1.50M0.1%History
SAHSonic Automotive IncCL A28,217$1.48M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock10,012$1.47M0.1%History
MLABMesa Laboratories IncCOM4,784$1.45M0.1%History
LPROOpen Lending CorpCOM39,488$1.42M0.1%History
XLRNAcceleron Pharma IncCOM8,274$1.42M0.1%History
VTRSViatris IncStock103,850$1.41M0.1%History
HLFHerbalife Ltd.COM SHS32,468$1.38M0.1%History
TWNKHostess Brands, Inc.CL A77,664$1.35M0.1%History
COSTCostco Wholesale CorpStock2,980$1.34M0.1%History
TROWPrice T Rowe Group IncStock6,716$1.32M0.1%History
GPIGroup 1 Automotive IncCOM6,909$1.30M0.1%History
FTDRFrontdoor, Inc.COM30,353$1.27M0.1%History
SCPLSciPlay CorpCL A61,366$1.27M0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A35,951$1.26M0.1%History
SUISun Communities IncCOM6,727$1.25M0.1%History
LNWOLight & Wonder, Inc.COM14,762$1.23M0.1%History
LIVNLivaNova PLCSHS15,303$1.21M0.1%History
ECPGEncore Capital Group IncCOM24,512$1.21M0.1%History
WNCWabash National CorpCOM79,577$1.20M0.1%History
LEVILevi Strauss & CoCL A COM STK48,422$1.19M0.1%History
Athene Holding Ltd.G0684D107CL A17,218$1.19M0.1%–
TECHBIO-TECHNE CorpCOM2,443$1.18M0.1%History
HCATHealth Catalyst, Inc.COM23,674$1.18M0.1%History
MASIMasimo CorpCOM4,366$1.18M0.1%History
VEEVVeeva Systems IncStock4,080$1.18M0.1%History
CIVICivitas Resources, Inc.COM NEW24,164$1.16M0.1%History
SPTSprout Social, Inc.COM CL A9,343$1.14M0.1%History
JYNTJOINT CorpCOM11,466$1.12M0.1%History