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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
ABGAsbury Automotive Group IncCOM2,573$412.0K<0.1%+834+48.0%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS12,733$414.0K<0.1%+12,733NewHistory
PEverpure, Inc.CL A11,824$418.0K<0.1%+11,824NewHistory
CATOCato CorpCL A28,663$420.0K<0.1%+12,044+72.5%AddedHistory
PIIPolaris Inc.Stock4,028$424.0K<0.1%+1,429+55.0%AddedHistory
LBRTLiberty Energy Inc.COM CL A28,622$424.0K<0.1%+28,622NewHistory
SLVMSylvamo CorpCOMMON STOCK12,852$428.0K<0.1%+12,852NewHistory
PATHUiPath, Inc.Stock19,957$431.0K<0.1%+19,957NewHistory
CPACopa Holdings, S.A.CL A5,158$431.0K<0.1%−1,617−23.9%ReducedHistory
VRNSVaronis Systems IncCOM9,086$432.0K<0.1%−4,915−35.1%ReducedHistory
LOBLive Oak Bancshares, Inc.COM8,488$432.0K<0.1%+8,488NewHistory
CHDNChurchill Downs IncCOM1,950$432.0K<0.1%+1,950NewHistory
AMKRAmkor Technology, Inc.COM19,953$433.0K<0.1%−1,408−6.6%ReducedHistory
SBHSally Beauty Holdings, Inc.COM27,819$435.0K<0.1%−5,350−16.1%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM30,318$435.0K<0.1%+18,160+149.4%AddedHistory
HFWAHeritage Financial CorpCOM17,427$437.0K<0.1%+17,427NewHistory
UNMUnum GroupStock13,987$441.0K<0.1%+13,987NewHistory
DVAXDynavax Technologies CorpCOM NEW40,789$442.0K<0.1%+6,095+17.6%AddedHistory
ARVNArvinas, Inc.COM6,615$445.0K<0.1%+6,615NewHistory
TXNTexas Instruments IncStock2,432$446.0K<0.1%−14,070−85.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM15,878$448.0K<0.1%−29,659−65.1%ReducedHistory
CNICanadian National Railway CoStock3,346$449.0K<0.1%+1,421+73.8%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM13,486$449.0K<0.1%+13,486NewHistory
AAPAdvance Auto Parts IncCOM2,169$449.0K<0.1%−4,193−65.9%ReducedHistory
TPCTutor Perini CorpCOM41,732$451.0K<0.1%+8,501+25.6%AddedHistory
MKSIMKS IncCOM3,010$452.0K<0.1%+3,010NewHistory
EZPWEzcorp IncCL A NON VTG75,014$453.0K<0.1%+38,364+104.7%AddedHistory
SAGESage Therapeutics, Inc.COM13,672$453.0K<0.1%+2,246+19.7%AddedHistory
NTRSNorthern Trust CorpCOM3,895$454.0K<0.1%+2,195+129.1%AddedHistory
CPAYCorpay, Inc.COM1,825$455.0K<0.1%+1,825NewHistory
HUBSHubSpot IncCOM963$457.0K<0.1%−464−32.5%ReducedHistory
INGRIngredion IncCOM5,263$459.0K<0.1%−5,209−49.7%ReducedHistory
FOSLFossil Group, Inc.COM48,115$464.0K<0.1%−1,043−2.1%ReducedHistory
KELYAKelly Services IncCL A21,520$467.0K<0.1%+21,520NewHistory
HIWHighwoods Properties, Inc.COM10,237$468.0K<0.1%+10,237NewHistory
CONNConns IncCOM30,395$468.0K<0.1%−9,349−23.5%ReducedHistory
LRCXLam Research CorpCOM872$469.0K<0.1%−3,579−80.4%ReducedHistory
RGNXREGENXBIO Inc.COM14,199$471.0K<0.1%+14,199NewHistory
WDCWestern Digital CorpCOM9,504$472.0K<0.1%+9,504NewHistory
TDAYUSA TODAY Co., Inc.COM104,641$472.0K<0.1%+104,641NewHistory
VSTVistra Corp.Stock20,416$475.0K<0.1%+20,416NewHistory
PRDOPerdoceo Education CorpCOM41,585$477.0K<0.1%+18,376+79.2%AddedHistory
ABTXAllegiance Bancshares, Inc.COM10,722$479.0K<0.1%+10,722NewHistory
MELIMercadolibre IncCOM404$481.0K<0.1%+5+1.3%AddedHistory
VICRVicor CorpCOM6,843$483.0K<0.1%−918−11.8%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM7,406$485.0K<0.1%+1,139+18.2%AddedHistory
AGYSAgilysys IncCOM12,194$486.0K<0.1%+2,153+21.4%AddedHistory
CMAComerica IncCOM5,430$491.0K<0.1%−11,594−68.1%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS13,988$491.0K<0.1%−11,906−46.0%Reduced–
THRMGentherm IncCOM6,745$493.0K<0.1%−2,444−26.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock13,791$496.0K<0.1%−3,552−20.5%ReducedHistory
EHCEncompass Health CorpCOM6,987$497.0K<0.1%−1,332−16.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,046$497.0K<0.1%+3,046NewHistory
FITBFifth Third BancorpCOM11,540$497.0K<0.1%−14,339−55.4%ReducedHistory
VREXVarex Imaging CorpCOM23,478$500.0K<0.1%+23,478NewHistory
FIBKFirst Interstate Bancsystem IncCOM13,663$502.0K<0.1%+13,663NewHistory
WTSWatts Water Technologies IncCL A3,597$502.0K<0.1%+581+19.3%AddedHistory
MLIMueller Industries IncCOM9,326$505.0K<0.1%+9,326NewHistory
APLSApellis Pharmaceuticals, Inc.COM9,931$505.0K<0.1%+9,931NewHistory
ARAntero Resources CorpCOM16,580$506.0K<0.1%−6,246−27.4%ReducedHistory
UPWKUpwork, IncCOM21,768$506.0K<0.1%+3,214+17.3%AddedHistory
MDCSekisui House U.S., Inc.COM13,497$511.0K<0.1%−6,735−33.3%ReducedHistory
VTRSViatris IncStock47,108$513.0K<0.1%+47,108NewHistory
WHDCactus, Inc.CL A9,073$515.0K<0.1%+9,073NewHistory
ISRGIntuitive Surgical IncCOM NEW1,722$519.0K<0.1%+1,722NewHistory
GGenpact LTDSHS11,951$520.0K<0.1%+505+4.4%AddedHistory
ASBAssociated Banc-CorpCOM22,851$520.0K<0.1%+12,688+124.8%AddedHistory
ACMRACM Research, Inc.Stock25,282$523.0K<0.1%+2,149+9.3%AddedConverted for a 3-for-1 splitHistory
IDCCInterDigital, Inc.COM8,194$523.0K<0.1%+8,194NewHistory
CACCCredit Acceptance CorpCOM954$525.0K<0.1%−1,640−63.2%ReducedHistory
CUBICustomers Bancorp, Inc.COM10,162$530.0K<0.1%+4,016+65.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,756$530.0K<0.1%+5,756NewHistory
DIODDiodes IncCOM6,099$531.0K<0.1%+1,200+24.5%AddedHistory
MRTXMirati Therapeutics, Inc.COM6,477$533.0K<0.1%+4,922+316.5%AddedHistory
RETAReata Pharmaceuticals IncCL A16,328$535.0K<0.1%+16,328NewHistory
ANFAbercrombie & Fitch CoCL A16,826$538.0K<0.1%−58,782−77.7%ReducedHistory
PDCOPatterson Companies, Inc.COM16,628$538.0K<0.1%+6,490+64.0%AddedHistory
RESRPC IncCOM50,556$539.0K<0.1%+25,657+103.0%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK48,520$540.0K<0.1%+13,797+39.7%AddedHistory
ACLSAxcelis Technologies IncStock7,191$543.0K<0.1%−7,239−50.2%ReducedHistory
SGFYSignify Health, Inc.CL A COM29,895$543.0K<0.1%+29,895NewHistory
PLMRPalomar Holdings, Inc.Stock8,519$545.0K<0.1%+8,519NewHistory
ENVEnvestnet, Inc.COM7,335$546.0K<0.1%+7,335NewHistory
MDUMdu Resources Group IncStock20,556$548.0K<0.1%−47,570−69.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,667$549.0K<0.1%+4,667NewHistory
MERCMercer International Inc.COM39,384$549.0K<0.1%+14,453+58.0%AddedHistory
MDPediatrix Medical Group, Inc.COM23,420$550.0K<0.1%+23,420NewHistory
CRKComstock Resources IncCOM42,725$558.0K<0.1%−5,183−10.8%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW12,126$558.0K<0.1%+3,080+34.0%AddedHistory
MKLMarkel Group Inc.COM380$561.0K<0.1%+380NewHistory
SXCSunCoke Energy, Inc.COM63,234$563.0K<0.1%+5,843+10.2%AddedHistory
MMSMaximus, Inc.COM7,564$567.0K<0.1%+2,187+40.7%AddedHistory
NTRNutrien Ltd.COM5,466$568.0K<0.1%+5,466NewHistory
SWNSouthwestern Energy CoCOM79,277$568.0K<0.1%+8,900+12.6%AddedHistory
Nuvei Corp67079A102COM7,553$569.0K<0.1%+7,553New–
HAFCHanmi Financial CorpCOM NEW23,176$570.0K<0.1%+11,285+94.9%AddedHistory
BIGGQFormer BL Stores IncCOM16,636$576.0K<0.1%+3,293+24.7%AddedHistory
AMSFAmerisafe IncCOM11,655$579.0K<0.1%−3,341−22.3%ReducedHistory
CPKChesapeake Utilities CorpCOM4,217$581.0K<0.1%+1,490+54.6%AddedHistory
ChemoCentryx, Inc.16383L106COM23,210$582.0K<0.1%−11,821−33.7%Reduced–

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