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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
JBHTHunt J B Transport Services IncCOM4,528$926.0K0.1%−1,132−20.0%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS25,894$926.0K0.1%+25,894New–
PCHPotlatchdeltic CorpCOM15,442$930.0K0.1%+5,511+55.5%AddedHistory
CTASCintas CorpStock2,105$933.0K0.1%+2,105NewHistory
BGBunge Global SACOM9,994$933.0K0.1%−3,139−23.9%ReducedHistory
CONNConns IncCOM39,744$935.0K0.1%+16,048+67.7%AddedHistory
FMCFMC CorpCOM NEW8,520$936.0K0.1%+3,815+81.1%AddedHistory
RPMRPM International IncCOM9,266$936.0K0.1%−4,024−30.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM45,537$937.0K0.1%+10,408+29.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM10,430$939.0K0.1%+10,430NewHistory
MNSTMonster Beverage CorpCOM9,802$941.0K0.1%+9,802NewHistory
HUBSHubSpot IncCOM1,427$941.0K0.1%−1,474−50.8%ReducedHistory
TBRGTruBridge, Inc.COM32,105$941.0K0.1%−1,666−4.9%ReducedHistory
NBHCNational Bank Holdings CorpCL A21,468$943.0K0.1%+21,468NewHistory
VSTOVista Outdoor Inc.COM20,579$948.0K0.1%+4,416+27.3%AddedHistory
JLLJones Lang Lasalle IncCOM3,559$959.0K0.1%−2,515−41.4%ReducedHistory
OZKBank OZKCOM20,630$960.0K0.1%+13,613+194.0%AddedHistory
HFCHollyFrontier CorpCOM29,293$960.0K0.1%+29,293NewHistory
MZTIMarzetti CoCOM5,815$963.0K0.1%+303+5.5%AddedHistory
PSMTPricesmart IncCOM13,453$984.0K0.1%−9,013−40.1%ReducedHistory
VICRVicor CorpCOM7,761$985.0K0.1%+3,362+76.4%AddedHistory
TGNATegna IncCOM53,148$986.0K0.1%+53,148NewHistory
COLLCollegium Pharmaceutical, IncCOM52,815$987.0K0.1%+15,226+40.5%AddedHistory
JJSFJ&J Snack Foods CorpCOM6,252$988.0K0.1%+938+17.7%AddedHistory
AZZAzz IncCOM17,911$990.0K0.1%+486+2.8%AddedHistory
SIXSix Flags Entertainment CorpCOM23,390$996.0K0.1%+23,390NewHistory
QUREuniQure N.V.SHS48,171$999.0K0.1%+24,217+101.1%AddedHistory
IVRInvesco Mortgage Capital Inc.COM359,403$999.0K0.1%+359,403NewHistory
EGBNEagle Bancorp IncCOM17,153$1.00M0.1%+9,891+136.2%AddedHistory
LPGDorian LPG Ltd.SHS USD79,311$1.01M0.1%+40,000+101.8%AddedHistory
ADArray Digital Infrastructure, Inc.COM31,918$1.01M0.1%−26,827−45.7%ReducedHistory
INGRIngredion IncCOM10,472$1.01M0.1%+2,710+34.9%AddedHistory
BBWIBath & Body Works, Inc.COM14,559$1.02M0.1%−14,810−50.4%ReducedHistory
PINCPremier, Inc.CL A24,768$1.02M0.1%−47,534−65.7%ReducedHistory
SIGSignet Jewelers LtdSHS11,729$1.02M0.1%−5,621−32.4%ReducedHistory
WIREEncore Wire CorpCOM7,144$1.02M0.1%+1,985+38.5%AddedHistory
CHWYChewy, Inc.CL A17,362$1.02M0.1%−11,017−38.8%ReducedHistory
TTDTrade Desk, Inc.Stock11,198$1.03M0.1%+883+8.6%AddedHistory
INTCIntel CorpStock19,957$1.03M0.1%+4,511+29.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM6,606$1.03M0.1%−2,321−26.0%ReducedHistory
JEFJefferies Financial Group Inc.COM26,560$1.03M0.1%−1,434−5.1%ReducedHistory
BCPCBalchem CorpCOM6,115$1.03M0.1%+1,869+44.0%AddedHistory
FLGTFulgent Genetics, Inc.COM10,292$1.03M0.1%−32−0.3%ReducedHistory
TREXTrex Co IncCOM7,716$1.04M0.1%+7,716NewHistory
KLICKulicke & Soffa Industries IncCOM17,223$1.04M0.1%+548+3.3%AddedHistory
VREVeris Residential, Inc.COM56,753$1.04M0.1%+7,947+16.3%AddedHistory
OSKOshkosh CorpCOM9,322$1.05M0.1%+2,128+29.6%AddedHistory
YETIYETI Holdings, Inc.COM12,698$1.05M0.1%+3,883+44.0%AddedHistory
AMATApplied Materials IncStock6,728$1.06M0.1%−2,873−29.9%ReducedHistory
AYIAcuity Inc. (DE)Stock5,001$1.06M0.1%+5,001NewHistory
GMGeneral Motors CoCOM18,138$1.06M0.1%−15,805−46.6%ReducedHistory
VCRAVocera Communications, Inc.COM16,492$1.07M0.1%−13,707−45.4%ReducedHistory
ACLSAxcelis Technologies IncStock14,430$1.08M0.1%−13,464−48.3%ReducedHistory
BRKRBruker CorpCOM13,015$1.09M0.1%−11,691−47.3%ReducedHistory
WMKWeis Markets IncCOM16,625$1.09M0.1%−24,548−59.6%ReducedHistory
CUBECubeSmartREIT19,513$1.11M0.1%−23,339−54.5%ReducedHistory
PPCPilgrims Pride CorpStock39,401$1.11M0.1%+12,505+46.5%AddedHistory
CHHChoice Hotels International IncCOM7,140$1.11M0.1%+3,321+87.0%AddedHistory
LLoews CorpCOM19,352$1.12M0.1%+10,048+108.0%AddedHistory
ALSumisho Air Lease CorpCL A25,349$1.12M0.1%−24,777−49.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM8,095$1.13M0.1%−782−8.8%ReducedHistory
FITBFifth Third BancorpCOM25,879$1.13M0.1%+25,879NewHistory
UAAUnder Armour, Inc.Stock53,252$1.13M0.1%+35,997+208.6%AddedHistory
SEICSEI Investments CoCOM18,517$1.13M0.1%+6,496+54.0%AddedHistory
MANHManhattan Associates IncStock7,265$1.13M0.1%+1,872+34.7%AddedHistory
MDCSekisui House U.S., Inc.COM20,232$1.13M0.1%+11,504+131.8%AddedHistory
ALVAutoliv IncCOM10,968$1.13M0.1%+4,418+67.5%AddedHistory
AMHAmerican Homes 4 RentCL A26,094$1.14M0.1%+9,537+57.6%AddedHistory
NUSNu Skin Enterprises, Inc.CL A22,450$1.14M0.1%−1,724−7.1%ReducedHistory
CHEChemed CorpCOM2,154$1.14M0.1%+1,701+375.5%AddedHistory
CDKCDK Global, Inc.COM27,312$1.14M0.1%+1,318+5.1%AddedHistory
TRMKTrustmark CorpCOM35,156$1.14M0.1%+19,470+124.1%AddedHistory
MCHBMechanics BancorpCL A21,940$1.14M0.1%+12,045+121.7%AddedHistory
INSPInspire Medical Systems, Inc.COM4,971$1.14M0.1%+4,971NewHistory
BALLBALL CorpCOM11,895$1.15M0.1%+11,895NewHistory
MATXMatson, Inc.COM12,713$1.15M0.1%+12,713NewHistory
BAXBaxter International IncStock13,346$1.15M0.1%−9,732−42.2%ReducedHistory
KNKnowles CorpCOM49,078$1.15M0.1%+49,078NewHistory
SPGIS&P Global Inc.Stock2,432$1.15M0.1%−71−2.8%ReducedHistory
RRyder System IncCOM13,948$1.15M0.1%+13,948NewHistory
FOXAFox CorpCL A COM31,163$1.15M0.1%−8,995−22.4%ReducedHistory
EXELExelixis, Inc.COM63,739$1.17M0.1%+10,157+19.0%AddedHistory
HTLDHeartland Express IncCOM69,253$1.17M0.1%+39,556+133.2%AddedHistory
CROXCrocs, Inc.COM9,098$1.17M0.1%−3,214−26.1%ReducedHistory
ZDZiff Davis, Inc.COM10,588$1.17M0.1%+5,294+100.0%AddedHistory
ARNAArena Pharmaceuticals IncCOM NEW12,637$1.17M0.1%−7,430−37.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock4,948$1.18M0.1%+1,105+28.8%AddedHistory
LIILennox International IncCOM3,647$1.18M0.1%−1,376−27.4%ReducedHistory
EXLSExlService Holdings, Inc.COM8,184$1.19M0.1%−1,904−18.9%ReducedHistory
RLRalph Lauren CorpCL A10,009$1.19M0.1%+88+0.9%AddedHistory
PLCEChildrens Place, Inc.COM15,027$1.19M0.1%+15,027NewHistory
RSReliance, Inc.COM7,347$1.19M0.1%−4,135−36.0%ReducedHistory
XUnited States Steel CorpCOM50,531$1.20M0.1%+50,531NewHistory
CNACna Financial CorpCOM27,325$1.20M0.1%+767+2.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock13,135$1.21M0.1%+10,598+417.7%AddedHistory
FFord Motor CoStock58,472$1.21M0.1%+58,472NewHistory
UMBFUmb Financial CorpCOM11,469$1.22M0.1%+7,560+193.4%AddedHistory
IBOCInternational Bancshares CorpCOM28,814$1.22M0.1%+18,755+186.4%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW36,583$1.22M0.1%+16,250+79.9%Added–
OLEDUniversal Display CorpCOM7,442$1.23M0.1%−1,987−21.1%ReducedHistory

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