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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
936
−53 vs. Q4 2021
Portfolio value
$1.91B
+$255.2M (+15.5%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Winton Group Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A212$112.1M5.9%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF245,744$39.1M2.0%+244,587+21,139.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF693,042$26.6M1.4%+687,356+12,088.6%Added–
UNPUnion Pacific CorpStock77,643$21.2M1.1%+59,793+335.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF271,962$20.6M1.1%+224,178+469.1%Added–
ULTAUlta Beauty, Inc.Stock46,191$18.4M1.0%+39,558+596.4%AddedHistory
AMZNAmazon Com IncStock5,598$18.2M1.0%+5,170+1,207.9%AddedHistory
WRBBerkley W R CorpCOM259,167$17.3M0.9%+232,826+883.9%AddedHistory
CERNCERNER CorpCOM182,988$17.1M0.9%+52,049+39.8%AddedHistory
CMECME Group Inc.COM68,869$16.4M0.9%−2,993−4.2%ReducedHistory
AONAon plcCL A50,224$16.4M0.9%+41,287+462.0%AddedHistory
CTXSCitrix Systems IncCOM160,771$16.2M0.9%+144,992+918.9%AddedHistory
ATVIActivision Blizzard, Inc.COM198,150$15.9M0.8%+198,150NewHistory
ANETArista Networks, Inc.COM114,120$15.9M0.8%+1,930+1.7%AddedHistory
GOOGLAlphabet Inc.Stock5,508$15.3M0.8%+4,036+274.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF102,479$15.1M0.8%+102,479New–
MPCMarathon Petroleum CorpStock176,653$15.1M0.8%+167,822+1,900.4%AddedHistory
UHSUniversal Health Services IncCL B100,084$14.5M0.8%+97,516+3,797.4%AddedHistory
TWTRTwitter, Inc.COM363,614$14.1M0.7%+363,614NewHistory
WHRWhirlpool CorpStock79,614$13.8M0.7%+68,623+624.4%AddedHistory
WSMWilliams Sonoma IncCOM88,557$12.8M0.7%+86,518+4,243.2%AddedHistory
OTISOtis Worldwide CorpStock160,716$12.4M0.6%+9,556+6.3%AddedHistory
FHNFirst Horizon CorpCOM515,447$12.1M0.6%+515,447NewHistory
MGMMGM Resorts InternationalStock286,679$12.0M0.6%+286,679NewHistory
WWDWoodward, Inc.COM93,470$11.7M0.6%+87,169+1,383.4%AddedHistory
MOAltria Group, Inc.Stock214,946$11.2M0.6%+214,946NewHistory
DKSDick's Sporting Goods, Inc.Stock108,076$10.8M0.6%+1,871+1.8%AddedHistory
BBWIBath & Body Works, Inc.COM221,099$10.6M0.6%+206,540+1,418.6%AddedHistory
ROGRogers CorpCOM37,662$10.2M0.5%+14,214+60.6%AddedHistory
Vonage Holdings Corp92886T201COM499,454$10.1M0.5%+132,419+36.1%Added–
SAFMSanderson Farms IncCOM53,805$10.1M0.5%−18,369−25.5%ReducedHistory
CEGConstellation Energy CorpStock169,167$9.52M0.5%+169,167NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW83,028$8.94M0.5%−29,574−26.3%ReducedHistory
EQTEQT CorpStock259,390$8.93M0.5%+247,784+2,135.0%AddedHistory
PMPhilip Morris International Inc.Stock90,171$8.47M0.4%+90,171NewHistory
TGNATegna IncCOM363,244$8.14M0.4%+310,096+583.5%AddedHistory
PDCEPDC Energy, Inc.COM111,426$8.10M0.4%+106,697+2,256.2%AddedHistory
DXCMDexcom IncCOM15,083$7.72M0.4%+10,401+222.1%AddedHistory
NSCNorfolk Southern CorpStock25,864$7.38M0.4%+16,697+182.1%AddedHistory
MCKMcKesson CorpStock24,017$7.35M0.4%−18,230−43.2%ReducedHistory
FEFirstenergy CorpCOM155,628$7.14M0.4%−500−0.3%ReducedHistory
EVREvercore Inc.CLASS A63,592$7.08M0.4%+49,979+367.1%AddedHistory
LNWOLight & Wonder, Inc.COM118,333$6.95M0.4%+118,333NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK132,272$6.79M0.4%+11,920+9.9%AddedHistory
SFMSprouts Farmers Market, Inc.COM209,789$6.71M0.4%+115,010+121.3%AddedHistory
EVRGEvergy, Inc.Stock98,128$6.71M0.4%+15,458+18.7%AddedHistory
XOMExxonMobil Holdings CorpCOM78,978$6.52M0.3%+12,349+18.5%AddedHistory
HALHalliburton CoStock169,255$6.41M0.3%+37,583+28.5%AddedHistory
MDRXVeradigm Inc.COM273,261$6.15M0.3%+196,796+257.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock23,550$6.15M0.3%+7,753+49.1%AddedHistory
TSNTyson Foods, Inc.Stock67,796$6.08M0.3%−27,392−28.8%ReducedHistory
NINisource Inc.COM188,980$6.01M0.3%+43,951+30.3%AddedHistory
UNHUnitedHealth Group IncStock11,406$5.82M0.3%+4,995+77.9%AddedHistory
SIGSignet Jewelers LtdSHS77,306$5.62M0.3%+65,577+559.1%AddedHistory
UPSUnited Parcel Service IncStock26,028$5.58M0.3%+4,574+21.3%AddedHistory
SJISouth Jersey Industries IncCOM158,030$5.46M0.3%+158,030NewHistory
FCNFti Consulting, IncCOM34,407$5.41M0.3%−153−0.4%ReducedHistory
NRGNRG Energy, Inc.Stock138,576$5.32M0.3%−140,954−50.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM93,508$5.24M0.3%+76,285+442.9%AddedHistory
JNJJohnson & JohnsonStock29,226$5.18M0.3%+13,118+81.4%AddedHistory
PNWPinnacle West Capital CorpCOM65,613$5.12M0.3%+28,913+78.8%AddedHistory
NEMNEWMONT CorpStock64,196$5.10M0.3%+32,757+104.2%AddedHistory
RGLDRoyal Gold IncStock36,072$5.10M0.3%+5,426+17.7%AddedHistory
ITWIllinois Tool Works IncStock24,302$5.09M0.3%+10,186+72.2%AddedHistory
PGRProgressive CorpStock44,225$5.04M0.3%+19,110+76.1%AddedHistory
COPConocoPhillipsStock49,837$4.98M0.3%+20,670+70.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM124,869$4.98M0.3%−76,417−38.0%ReducedHistory
MCDMcDonalds CorpStock20,096$4.97M0.3%+9,980+98.7%AddedHistory
PPLPPL CorpCOM173,255$4.95M0.3%+42,887+32.9%AddedHistory
CSXCSX CorpStock132,059$4.95M0.3%−54,950−29.4%ReducedHistory
PSAPublic StorageCOM12,480$4.87M0.3%+3,508+39.1%AddedHistory
IDAIdacorp IncCOM41,759$4.82M0.3%+11,579+38.4%AddedHistory
IPInternational Paper CoCOM103,562$4.78M0.3%+42,440+69.4%AddedHistory
NVRNVR IncCOM1,066$4.76M0.2%+15+1.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,704$4.68M0.2%+3,251+94.2%AddedHistory
HUMHumana IncStock10,555$4.59M0.2%+3,371+46.9%AddedHistory
EGEverest Group, Ltd.COM15,066$4.54M0.2%+7,164+90.7%AddedHistory
INCYIncyte CorpCOM56,379$4.48M0.2%+26,078+86.1%AddedHistory
ADBEAdobe Inc.Stock9,709$4.42M0.2%+9,299+2,268.0%AddedHistory
AEEAmeren CorpCOM46,439$4.35M0.2%+25,019+116.8%AddedHistory
EIXEdison InternationalStock61,510$4.31M0.2%+26,372+75.1%AddedHistory
ORLYO Reilly Automotive IncStock6,229$4.27M0.2%−4,075−39.5%ReducedHistory
KSSKOHLS CorpStock70,516$4.26M0.2%+24,950+54.8%AddedHistory
AZOAutoZone IncCOM2,083$4.26M0.2%−673−24.4%ReducedHistory
INVAInnoviva, Inc.COM217,355$4.21M0.2%−3,818−1.7%ReducedHistory
GXOGXO Logistics, Inc.Stock58,104$4.14M0.2%+1,914+3.4%AddedHistory
CSCOCisco Systems, Inc.Stock73,697$4.11M0.2%+34,813+89.5%AddedHistory
DUKDuke Energy CORPStock36,772$4.11M0.2%+11,362+44.7%AddedHistory
FLFoot Locker, Inc.COM134,870$4.00M0.2%+134,870NewHistory
SEMSelect Medical Holdings CorpCOM166,528$4.00M0.2%+166,528NewHistory
IBMInternational Business Machines CorpStock30,415$3.96M0.2%−25,181−45.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,196$3.95M0.2%−4,380−28.1%ReducedHistory
ARNCArconic CorpCOM153,520$3.93M0.2%+12,255+8.7%AddedHistory
FLGTFulgent Genetics, Inc.COM62,487$3.90M0.2%+52,195+507.1%AddedHistory
AEPAmerican Electric Power Co IncStock39,030$3.89M0.2%+17,488+81.2%AddedHistory
CMSCMS Energy CorpCOM53,104$3.71M0.2%+28,041+111.9%AddedHistory
KKellanovaStock56,818$3.66M0.2%+45,325+394.4%AddedHistory
BACBank of America CorpStock88,895$3.66M0.2%−10,911−10.9%ReducedHistory
VRSNVerisign IncCOM16,320$3.63M0.2%−1,952−10.7%ReducedHistory
VZVerizon Communications IncStock71,170$3.63M0.2%+23,884+50.5%AddedHistory

Sold out since Q4 2021 (274)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464288588MBS ETF210,665$22.6M1.4%–
CONECyrusOne Holdco LLCCOM167,158$15.0M0.9%History
RJFRaymond James Financial IncCOM145,804$14.6M0.9%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF163,317$12.7M0.8%–
MCHPMicrochip Technology IncStock119,636$10.4M0.6%History
CPRICapri Holdings LtdSHS157,274$10.2M0.6%History
FANGDiamondback Energy, Inc.Stock91,141$9.83M0.6%History
MSFTMicrosoft CorpStock23,510$7.91M0.5%History
CLColgate Palmolive CoStock81,068$6.92M0.4%History
AAPLApple Inc.Stock30,299$5.38M0.3%History
PGProcter & Gamble CoStock32,744$5.36M0.3%History
CLXClorox CoStock30,715$5.36M0.3%History
UNVRUnivar Solutions Inc.COM187,235$5.31M0.3%History
CHDChurch & Dwight Co IncCOM51,293$5.26M0.3%History
KMBKimberly Clark CorpStock33,417$4.78M0.3%History
TMOThermo Fisher Scientific Inc.Stock6,487$4.33M0.3%History
MMM3M CoStock19,520$3.47M0.2%History
QCOMQualcomm IncStock18,714$3.42M0.2%History
Vanguard Morningstar Growth ETF922908736ETF10,338$3.32M0.2%–
CVXChevron CorpStock26,443$3.10M0.2%History
ACNAccenture plcStock7,198$2.98M0.2%History
TGTTarget CorpStock11,789$2.73M0.2%History
UPBDUpbound Group, Inc.COM55,474$2.67M0.2%History
ELEstee Lauder Companies IncCL A6,985$2.59M0.2%History
AMTAmerican Tower CorpREIT8,347$2.44M0.1%History
DHRDanaher CorpStock7,282$2.40M0.1%History
EXPDExpeditors International of Washington IncCOM16,562$2.22M0.1%History
AMDAdvanced Micro Devices IncStock15,181$2.19M0.1%History
TJXTJX Companies IncStock28,786$2.19M0.1%History
ICUIIcu Medical IncCOM8,777$2.08M0.1%History
UALUnited Airlines Holdings, Inc.COM47,502$2.08M0.1%History
KRAKraton CorpCOM44,114$2.04M0.1%History
BPMCBlueprint Medicines CorpCOM18,951$2.03M0.1%History
FSLRFirst Solar, Inc.Stock21,732$1.89M0.1%History
JACKJack in the Box IncCOM20,699$1.81M0.1%History
WCNWaste Connections, Inc.COM13,120$1.79M0.1%History
APDAir Products & Chemicals, Inc.Stock5,858$1.78M0.1%History
EBSEmergent BioSolutions Inc.COM39,524$1.72M0.1%History
AOSSmith A O CorpCOM20,012$1.72M0.1%History
APHAmphenol CorpCL A19,384$1.70M0.1%History
CCICrown Castle Inc.REIT7,806$1.63M0.1%History
JKHYJack Henry & Associates IncStock9,382$1.57M0.1%History
INVHInvitation Homes Inc.COM32,893$1.49M0.1%History
DALDelta Air Lines, Inc.COM NEW37,344$1.46M0.1%History
ETSYEtsy IncCOM6,375$1.40M0.1%History
QRVOQorvo, Inc.Stock8,576$1.34M0.1%History
BKNGBooking Holdings Inc.Stock559$1.34M0.1%History
IPGPIpg Photonics CorpCOM7,690$1.32M0.1%History
PLNTPlanet Fitness, Inc.CL A13,781$1.25M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW36,583$1.22M0.1%–
FFord Motor CoStock58,472$1.21M0.1%History
WABWestinghouse Air Brake Technologies CorpStock13,135$1.21M0.1%History
ZDZiff Davis, Inc.COM10,588$1.17M0.1%History
ARNAArena Pharmaceuticals IncCOM NEW12,637$1.17M0.1%History
CROXCrocs, Inc.COM9,098$1.17M0.1%History
SPGIS&P Global Inc.Stock2,432$1.15M0.1%History
BAXBaxter International IncStock13,346$1.15M0.1%History
AMHAmerican Homes 4 RentCL A26,094$1.14M0.1%History
BRKRBruker CorpCOM13,015$1.09M0.1%History
VCRAVocera Communications, Inc.COM16,492$1.07M0.1%History
GMGeneral Motors CoCOM18,138$1.06M0.1%History
YETIYETI Holdings, Inc.COM12,698$1.05M0.1%History
VREVeris Residential, Inc.COM56,753$1.04M0.1%History
TREXTrex Co IncCOM7,716$1.04M0.1%History
CHWYChewy, Inc.CL A17,362$1.02M0.1%History
HFCHollyFrontier CorpCOM29,293$960.0K0.1%History
JLLJones Lang Lasalle IncCOM3,559$959.0K0.1%History
MNSTMonster Beverage CorpCOM9,802$941.0K0.1%History
SRPTSarepta Therapeutics, Inc.COM10,430$939.0K0.1%History
CTASCintas CorpStock2,105$933.0K0.1%History
ACHAccendra Health IncStock21,057$916.0K0.1%History
DHIHorton D R IncCOM8,307$901.0K0.1%History
DFSDiscover Financial ServicesCOM7,712$891.0K0.1%History
SBUXStarbucks CorpStock7,481$875.0K0.1%History
AEOAmerican Eagle Outfitters IncCOM34,529$874.0K0.1%History
OCOwens CorningStock9,551$864.0K0.1%History
GDDYGoDaddy Inc.CL A10,103$857.0K0.1%History
WSCWillScot Holdings CorpCOM CL A20,907$854.0K0.1%History
BKIBlack Knight, Inc.COM9,737$807.0K<0.1%History
WBSWebster Financial CorpCOM14,386$803.0K<0.1%History
ARESAres Management CorpCL A COM STK9,617$782.0K<0.1%History
WWayfair Inc.CL A4,082$775.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM3,200$775.0K<0.1%History
KBHKB HomeCOM16,883$755.0K<0.1%History
ILMNIllumina, Inc.COM1,981$754.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A8,467$751.0K<0.1%History
CECelanese CorpStock4,413$742.0K<0.1%History
EMEEMCOR Group, Inc.Stock5,806$740.0K<0.1%History
Paramount Global92556H206CL B24,465$738.0K<0.1%–
MTDMettler Toledo International IncCOM421$715.0K<0.1%History
PBCTPeople's United Financial, Inc.COM39,955$712.0K<0.1%History
ALLYAlly Financial Inc.Stock14,682$699.0K<0.1%History
CRNCCerence Inc.COM9,065$695.0K<0.1%History
KMXCarMax IncCOM5,213$679.0K<0.1%History
DOCUDocuSign, Inc.Stock4,431$675.0K<0.1%History
THSTreeHouse Foods, Inc.COM16,314$661.0K<0.1%History
BOXBox IncCL A24,895$652.0K<0.1%History
RFRegions Financial CorpCOM29,524$644.0K<0.1%History
MKTXMarketaxess Holdings IncCOM1,539$633.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A758$629.0K<0.1%History