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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
FWRDForward Air CorpCOM5,953$582.0K<0.1%+2,525+73.7%AddedHistory
ROPRoper Technologies IncStock1,248$589.0K<0.1%+1,248NewHistory
LLLL Flooring Holdings, Inc.COM42,043$589.0K<0.1%+5,987+16.6%AddedHistory
PFBCPreferred BankCOM NEW7,967$590.0K<0.1%−132−1.6%ReducedHistory
EYENational Vision Holdings, Inc.COM13,572$591.0K<0.1%+13,572NewHistory
MIDDMIDDLEBY CorpCOM3,620$593.0K<0.1%−2,741−43.1%ReducedHistory
SHWSherwin Williams CoCOM2,394$598.0K<0.1%−5,522−69.8%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM16,721$600.0K<0.1%−19,574−53.9%ReducedHistory
NOWServiceNow, Inc.Stock1,079$601.0K<0.1%−222−17.1%ReducedHistory
PINSPinterest, Inc.CL A24,463$602.0K<0.1%+10,009+69.2%AddedHistory
RYRoyal Bank of CanadaStock5,475$604.0K<0.1%+5,475NewHistory
CWTCalifornia Water Service GroupCOM10,264$608.0K<0.1%+10,264NewHistory
AREAlexandria Real Estate Equities, Inc.COM3,032$610.0K<0.1%+1,241+69.3%AddedHistory
DKNGDraftKings Inc.COM CL A31,351$610.0K<0.1%+15,772+101.2%AddedHistory
CRICarters IncCOM6,657$612.0K<0.1%+2,760+70.8%AddedHistory
WDWalker & Dunlop, Inc.COM4,741$614.0K<0.1%+2,648+126.5%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW22,103$617.0K<0.1%+11,897+116.6%AddedHistory
LIVNLivaNova PLCSHS7,556$618.0K<0.1%+7,556NewHistory
NXQuanex Building Products CORPCOM29,456$618.0K<0.1%+3,985+15.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,920$619.0K<0.1%+235+13.9%AddedHistory
XNCRXencor IncCOM23,327$622.0K<0.1%+14,891+176.5%AddedHistory
ADCAgree Realty CorpCOM9,490$630.0K<0.1%+4,030+73.8%AddedHistory
CARRCarrier Global CorpStock13,792$633.0K<0.1%−13,039−48.6%ReducedHistory
AINAlbany International CorpCL A7,544$636.0K<0.1%+2,728+56.6%AddedHistory
CSGPCostar Group, Inc.COM9,596$639.0K<0.1%−470−4.7%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM45,989$641.0K<0.1%−8,215−15.2%ReducedHistory
BEBloom Energy CorpCOM CL A26,563$641.0K<0.1%+3,998+17.7%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM22,138$644.0K<0.1%+3,382+18.0%AddedHistory
TGTredegar CorpCOM53,732$644.0K<0.1%+13,093+32.2%AddedHistory
DOCHealthpeak Properties, Inc.COM18,795$645.0K<0.1%+18,795NewHistory
NOVNOV Inc.COM33,046$648.0K<0.1%−17,903−35.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM10,479$649.0K<0.1%+10,479NewHistory
ENPHEnphase Energy, Inc.Stock3,258$657.0K<0.1%+894+37.8%AddedHistory
NTRANatera, Inc.COM16,267$662.0K<0.1%+7,203+79.5%AddedHistory
ALVAutoliv IncCOM8,699$665.0K<0.1%−2,269−20.7%ReducedHistory
URIUnited Rentals, Inc.COM1,874$666.0K<0.1%+1,874NewHistory
HBIHanesbrands Inc.COM44,752$666.0K<0.1%+24,133+117.0%AddedHistory
CLBCore Laboratories Inc.COM21,052$666.0K<0.1%+2,764+15.1%AddedHistory
AXSAxis Capital Holdings LtdSHS11,108$672.0K<0.1%+11,108NewHistory
THRYThryv Holdings, Inc.COM NEW23,880$672.0K<0.1%+13,406+128.0%AddedHistory
GTNGray Media, IncCOM30,511$673.0K<0.1%+30,511NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK48,166$673.0K<0.1%+35,254+273.0%AddedHistory
FTVFortive CorpStock11,099$676.0K<0.1%+2,997+37.0%AddedHistory
AXSMAxsome Therapeutics, Inc.COM16,344$676.0K<0.1%+2,335+16.7%AddedHistory
MRCMRC Global Inc.COM56,842$677.0K<0.1%+9,383+19.8%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM19,585$678.0K<0.1%−4,598−19.0%ReducedHistory
FNFabrinetSHS6,477$681.0K<0.1%+2,033+45.7%AddedHistory
PETSPetmed Express IncCOM26,464$683.0K<0.1%+2,299+9.5%AddedHistory
PBProsperity Bancshares IncCOM9,895$687.0K<0.1%+4,537+84.7%AddedHistory
LPLALPL Financial Holdings Inc.COM3,760$687.0K<0.1%+409+12.2%AddedHistory
SKYWSkywest IncCOM23,879$689.0K<0.1%+10,318+76.1%AddedHistory
BALLBALL CorpCOM7,677$691.0K<0.1%−4,218−35.5%ReducedHistory
NVRONevro CorpCOM9,577$693.0K<0.1%+1,038+12.2%AddedHistory
FCFFirst Commonwealth Financial CorpCOM45,980$697.0K<0.1%+23,633+105.8%AddedHistory
SBGISinclair, Inc.CL A24,913$698.0K<0.1%+24,913NewHistory
TRSTTrustco Bank Corp N YCOM NEW22,091$705.0K<0.1%+7,073+47.1%AddedHistory
CHCOCity Holding CoCOM8,985$707.0K<0.1%+5,116+132.2%AddedHistory
OHIOmega Healthcare Investors IncCOM22,763$709.0K<0.1%−530−2.3%ReducedHistory
RACEFerrari N.V.COM3,249$709.0K<0.1%+3,249NewHistory
LVSLas Vegas Sands CorpCOM18,306$712.0K<0.1%+18,306NewHistory
RPMRPM International IncCOM8,756$713.0K<0.1%−510−5.5%ReducedHistory
NNNNNN REIT, Inc.REIT16,029$720.0K<0.1%+4,938+44.5%AddedHistory
LENLennar CorpCL A8,892$722.0K<0.1%−5,294−37.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,199$726.0K<0.1%+3,199NewHistory
BYDBoyd Gaming CorpCOM11,076$729.0K<0.1%+11,076NewHistory
CNXNPC Connection IncCOM13,925$730.0K<0.1%−584−4.0%ReducedHistory
PPCPilgrims Pride CorpStock29,104$731.0K<0.1%−10,297−26.1%ReducedHistory
KEYKeycorpCOM32,750$733.0K<0.1%−108,095−76.7%ReducedHistory
SJMJ M SMUCKER CoStock5,418$734.0K<0.1%+476+9.6%AddedHistory
VMCVulcan Materials COCOM3,999$735.0K<0.1%+1,000+33.3%AddedHistory
MTNVail Resorts IncCOM2,837$738.0K<0.1%+2,837NewHistory
ETDEthan Allen Interiors IncCOM28,311$738.0K<0.1%−2,292−7.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,741$745.0K<0.1%−244,401−96.2%Reduced–
CUZCousins Properties IncCOM NEW18,601$749.0K<0.1%+9,467+103.6%AddedHistory
ALEAllete IncCOM NEW11,183$749.0K<0.1%+11,183NewHistory
NTUSNatus Medical IncCOM28,508$749.0K<0.1%−621−2.1%ReducedHistory
TTDTrade Desk, Inc.Stock10,851$751.0K<0.1%−347−3.1%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW89,642$753.0K<0.1%−147,273−62.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM5,452$755.0K<0.1%−7,552−58.1%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM12,644$757.0K<0.1%+9,729+333.8%AddedHistory
SILKSilk Road Medical IncCOM18,534$765.0K<0.1%+2,984+19.2%AddedHistory
OSKOshkosh CorpCOM7,659$771.0K<0.1%−1,663−17.8%ReducedHistory
FIVEFive Below, IncCOM4,888$774.0K<0.1%+4,888NewHistory
GNWGenworth Financial IncCOM SHS205,748$778.0K<0.1%+35,675+21.0%AddedHistory
PAYCPaycom Software, Inc.Stock2,250$779.0K<0.1%+2,250NewHistory
MOVMovado Group IncCOM19,968$780.0K<0.1%+1,106+5.9%AddedHistory
ZUMZZumiez IncCOM20,528$784.0K<0.1%−16,574−44.7%ReducedHistory
CORCencora, Inc.Stock5,085$787.0K<0.1%+2,024+66.1%AddedHistory
SGENSeagen Inc.COM5,497$792.0K<0.1%+5,497NewHistory
VSTOVista Outdoor Inc.COM22,185$792.0K<0.1%+1,606+7.8%AddedHistory
CMICummins IncStock3,866$793.0K<0.1%+1,020+35.8%AddedHistory
AWIArmstrong World Industries IncCOM8,817$794.0K<0.1%+8,817NewHistory
DKDelek US Holdings, Inc.COM37,425$794.0K<0.1%+37,425NewHistory
PLDPrologis, Inc.REIT4,924$795.0K<0.1%+4,924NewHistory
MMIMarcus & Millichap, Inc.COM15,100$795.0K<0.1%+3,291+27.9%AddedHistory
HIBBHibbett IncCOM17,928$795.0K<0.1%+5,430+43.4%AddedHistory
WYWeyerhaeuser CoCOM NEW21,138$801.0K<0.1%+8,099+62.1%AddedHistory
CNXCNX Resources CorpCOM38,831$805.0K<0.1%−13,640−26.0%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM16,330$808.0K<0.1%+6,198+61.2%AddedHistory
MUSAMurphy USA Inc.COM4,045$809.0K<0.1%−22,053−84.5%ReducedHistory

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