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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
PODDInsulet CorpStock4,634$1.23M0.1%+139+3.1%AddedHistory
TPRTapestry, Inc.COM30,709$1.25M0.1%+3,962+14.8%AddedHistory
MEDMedifast IncCOM5,956$1.25M0.1%+273+4.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A13,781$1.25M0.1%−2,922−17.5%ReducedHistory
TMPTompkins Financial CorpCOM14,931$1.25M0.1%+2,846+23.5%AddedHistory
MIDDMIDDLEBY CorpCOM6,361$1.25M0.1%+2,920+84.9%AddedHistory
PFEPfizer IncStock21,413$1.26M0.1%−6,774−24.0%ReducedHistory
MROMarathon Oil CorpCOM77,061$1.26M0.1%−8,095−9.5%ReducedHistory
MDLZMondelez International, Inc.Stock19,094$1.27M0.1%+9,170+92.4%AddedHistory
COFCapital One Financial CorpStock8,734$1.27M0.1%+3,135+56.0%AddedHistory
DDSDillard's, Inc.CL A5,180$1.27M0.1%−4,884−48.5%ReducedHistory
ChemoCentryx, Inc.16383L106COM35,031$1.27M0.1%+20,528+141.5%Added–
CNNECannae Holdings, Inc.COM36,761$1.29M0.1%+850+2.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A13,602$1.29M0.1%−17,884−56.8%ReducedHistory
HPQHP IncStock34,425$1.30M0.1%+575+1.7%AddedHistory
RLIRli CorpCOM11,615$1.30M0.1%+7,951+217.0%AddedHistory
SPTNSpartanNash CoCOM50,546$1.30M0.1%+19,464+62.6%AddedHistory
OVVOvintiv Inc.COM38,681$1.30M0.1%−7,427−16.1%ReducedHistory
UMPQUmpqua Holdings CorpCOM67,834$1.30M0.1%−213,204−75.9%ReducedHistory
HSIIHeidrick & Struggles International IncCOM30,068$1.31M0.1%+12,042+66.8%AddedHistory
AIRAar CorpStock33,819$1.32M0.1%+33,819NewHistory
IPGPIpg Photonics CorpCOM7,690$1.32M0.1%+7,690NewHistory
OMCLOmnicell, Inc.COM7,344$1.32M0.1%+1,953+36.2%AddedHistory
SYYSysco CorpStock16,904$1.33M0.1%+3,734+28.4%AddedHistory
PRKSUnited Parks & Resorts Inc.COM20,599$1.34M0.1%+6,732+48.5%AddedHistory
QRVOQorvo, Inc.Stock8,576$1.34M0.1%+8,576NewHistory
BKNGBooking Holdings Inc.Stock559$1.34M0.1%+208+59.3%AddedHistory
RWTRedwood Trust IncCOM102,201$1.35M0.1%+64,711+172.6%AddedHistory
ATOAtmos Energy CorpCOM12,893$1.35M0.1%+1,040+8.8%AddedHistory
SCHLScholastic CorpCOM34,008$1.36M0.1%+2,562+8.1%AddedHistory
KRCKilroy Realty CorpCOM20,517$1.36M0.1%+2,076+11.3%AddedHistory
SXTSensient Technologies CorpCOM13,721$1.37M0.1%+1,081+8.6%AddedHistory
SHOEShoe Station Group IncCOM35,180$1.38M0.1%−5,916−14.4%ReducedHistory
CFGCitizens Financial Group IncCOM29,261$1.38M0.1%+29,261NewHistory
KMIKinder Morgan, Inc.Stock87,719$1.39M0.1%+7,765+9.7%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.02374,625$1.39M0.1%+185,318+97.9%Added–
LYBLyondellBasell Industries N.V.SHS - A -15,132$1.40M0.1%+10,743+244.8%AddedHistory
ETSYEtsy IncCOM6,375$1.40M0.1%+6,375NewHistory
YAlleghany CorpCOM2,091$1.40M0.1%+837+66.7%AddedHistory
HTHHilltop Holdings Inc.COM39,776$1.40M0.1%+23,547+145.1%AddedHistory
DCIDonaldson Co IncStock23,690$1.40M0.1%+9,948+72.4%AddedHistory
MDRXVeradigm Inc.COM76,465$1.41M0.1%−15,065−16.5%ReducedHistory
BURLBurlington Stores, Inc.COM4,862$1.42M0.1%−3,007−38.2%ReducedHistory
DDOGDatadog, Inc.CL A COM7,974$1.42M0.1%−10,579−57.0%ReducedHistory
PEPPepsiCo IncStock8,194$1.42M0.1%−12,723−60.8%ReducedHistory
TXNMTXNM Energy IncCOM31,248$1.43M0.1%+3,996+14.7%AddedHistory
AMZNAmazon Com IncStock428$1.43M0.1%−436−50.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock21,169$1.43M0.1%+14,257+206.3%AddedHistory
WABCWestamerica BancorporationCOM24,813$1.43M0.1%−9,989−28.7%ReducedHistory
NSPInsperity, Inc.COM12,163$1.44M0.1%+7,276+148.9%AddedHistory
DTDynatrace, Inc.Stock23,820$1.44M0.1%+387+1.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock20,842$1.44M0.1%+10,660+104.7%AddedHistory
EVTCEVERTEC, Inc.COM29,007$1.45M0.1%+20,070+224.6%AddedHistory
TCBITexas Capital Bancshares IncCOM24,089$1.45M0.1%+1,121+4.9%AddedHistory
CARRCarrier Global CorpStock26,831$1.46M0.1%+719+2.8%AddedHistory
MSIMotorola Solutions, Inc.Stock5,357$1.46M0.1%−3,091−36.6%ReducedHistory
PRAAPra Group IncCOM29,040$1.46M0.1%−1,954−6.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW37,344$1.46M0.1%+37,344NewHistory
COOPMaverick Merger Sub 2, LLCCOM35,128$1.46M0.1%+30,130+602.8%AddedHistory
NVSTEnvista Holdings CorpCOM32,769$1.48M0.1%−28,886−46.9%ReducedHistory
CMAComerica IncCOM17,024$1.48M0.1%+4,852+39.9%AddedHistory
NMIHNMI Holdings, Inc.COM68,073$1.49M0.1%+11,716+20.8%AddedHistory
INVHInvitation Homes Inc.COM32,893$1.49M0.1%+24,138+275.7%AddedHistory
CTXSCitrix Systems IncCOM15,779$1.49M0.1%−850−5.1%ReducedHistory
MSMorgan StanleyStock15,280$1.50M0.1%+15,280NewHistory
EWBCEast West Bancorp IncCOM19,193$1.51M0.1%+4,556+31.1%AddedHistory
GLGlobe Life Inc.COM16,133$1.51M0.1%−844−5.0%ReducedHistory
UNFUnifirst CorpCOM7,206$1.52M0.1%−110−1.5%ReducedHistory
ROSTRoss Stores, Inc.COM13,278$1.52M0.1%−476−3.5%ReducedHistory
NDSNNordson CorpCOM5,942$1.52M0.1%+4,144+230.5%AddedHistory
AAPAdvance Auto Parts IncCOM6,362$1.53M0.1%−355−5.3%ReducedHistory
MTBM&T Bank CorpCOM9,943$1.53M0.1%+9,943NewHistory
VSHVishay Intertechnology IncCOM70,059$1.53M0.1%+27,722+65.5%AddedHistory
FULTFulton Financial CorpCOM90,096$1.53M0.1%+48,565+116.9%AddedHistory
HCSGHealthcare Services Group IncCOM86,375$1.54M0.1%+22,031+34.2%AddedHistory
DGXQuest Diagnostics IncCOM8,884$1.54M0.1%−14,884−62.6%ReducedHistory
WFCWells Fargo & CompanyStock32,386$1.55M0.1%−5,804−15.2%ReducedHistory
EXPOExponent IncCOM13,328$1.56M0.1%+1,702+14.6%AddedHistory
EXRExtra Space Storage Inc.COM6,900$1.56M0.1%−6,283−47.7%ReducedHistory
JKHYJack Henry & Associates IncStock9,382$1.57M0.1%+5,543+144.4%AddedHistory
WMBWilliams Companies, Inc.COM60,290$1.57M0.1%+50,236+499.7%AddedHistory
LSILife Storage, Inc.COM10,275$1.57M0.1%−9,103−47.0%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW123,343$1.58M0.1%+7,622+6.6%AddedHistory
TTCToro CoCOM15,848$1.58M0.1%+9,359+144.2%AddedHistory
TRGPTarga Resources Corp.COM30,308$1.58M0.1%−7,932−20.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM7,291$1.59M0.1%+268+3.8%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,800$1.59M0.1%+11,447+155.7%AddedHistory
ERIEErie Indemnity CoCL A8,272$1.59M0.1%−5,849−41.4%ReducedHistory
WINGWingstop Inc.COM9,266$1.60M0.1%+542+6.2%AddedHistory
SIGISelective Insurance Group IncCOM19,650$1.61M0.1%+2,138+12.2%AddedHistory
BNYBank of New York Mellon CorpStock27,932$1.62M0.1%−203,406−87.9%ReducedHistory
CCICrown Castle Inc.REIT7,806$1.63M0.1%−12,321−61.2%ReducedHistory
CMSCMS Energy CorpCOM25,063$1.63M0.1%−10,415−29.4%ReducedHistory
AAAlcoa CorpStock27,419$1.63M0.1%+5,352+24.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM13,004$1.64M0.1%+721+5.9%AddedHistory
CWSTCasella Waste Systems IncCL A19,241$1.64M0.1%+14,466+303.0%AddedHistory
LENLennar CorpCL A14,186$1.65M0.1%+7,079+99.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS25,350$1.65M0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock56,976$1.65M0.1%+30,179+112.6%AddedHistory
CASHPathward Financial, Inc.COM27,770$1.66M0.1%−6,111−18.0%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