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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
PFGPrincipal Financial Group IncCOM11,030$810.0K<0.1%+2,899+35.7%AddedHistory
ATKRAtkore Inc.COM8,247$812.0K<0.1%+245+3.1%AddedHistory
REGRegency Centers CorpCOM11,400$813.0K<0.1%+2,669+30.6%AddedHistory
LOWLowes Companies IncStock4,027$814.0K<0.1%−6,677−62.4%ReducedHistory
HSICHenry Schein IncCOM9,417$821.0K<0.1%+5,937+170.6%AddedHistory
HPHelmerich & Payne, Inc.COM19,259$824.0K<0.1%+1,608+9.1%AddedHistory
CVSCVS Health CorpStock8,161$826.0K<0.1%−9,706−54.3%ReducedHistory
OGSONE Gas, Inc.COM9,426$832.0K<0.1%+3,444+57.6%AddedHistory
LULUlululemon athletica inc.Stock2,281$833.0K<0.1%+415+22.2%AddedHistory
GEOGeo Group IncCOM126,677$837.0K<0.1%+11,377+9.9%AddedHistory
WIREEncore Wire CorpCOM7,336$837.0K<0.1%+192+2.7%AddedHistory
MNROMonro, Inc.COM18,992$842.0K<0.1%+5,126+37.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,199$843.0K<0.1%−6,933−45.8%ReducedHistory
CBOECboe Global Markets, Inc.COM7,375$844.0K<0.1%+4,769+183.0%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM62,598$844.0K<0.1%+20,880+50.1%AddedHistory
CWSTCasella Waste Systems IncCL A9,646$845.0K<0.1%−9,595−49.9%ReducedHistory
TMUST-Mobile US, Inc.Stock6,613$849.0K<0.1%−656−9.0%ReducedHistory
HLITHarmonic Inc.COM91,363$849.0K<0.1%+91,363NewHistory
HVTHaverty Furniture Companies IncCOM31,019$851.0K<0.1%+4,051+15.0%AddedHistory
CVICVR Energy IncCOM33,590$858.0K<0.1%+33,590NewHistory
PINCPremier, Inc.CL A24,229$862.0K<0.1%−539−2.2%ReducedHistory
CALMCal-Maine Foods IncCOM NEW15,777$871.0K<0.1%+15,777NewHistory
VNDAVanda Pharmaceuticals Inc.COM77,123$872.0K<0.1%+20,101+35.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,455$872.0K<0.1%−8,345−44.4%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A11,154$876.0K<0.1%+8,480+317.1%AddedHistory
SBSISouthside Bancshares IncCOM21,513$878.0K<0.1%+5,298+32.7%AddedHistory
CNCCentene CorpStock10,471$882.0K<0.1%−416−3.8%ReducedHistory
DGXQuest Diagnostics IncCOM6,466$885.0K<0.1%−2,418−27.2%ReducedHistory
Clearway Energy, Inc.18539C105CL A26,611$887.0K<0.1%−27,428−50.8%Reduced–
KRCKilroy Realty CorpCOM11,666$892.0K<0.1%−8,851−43.1%ReducedHistory
MZTIMarzetti CoCOM6,027$899.0K<0.1%+212+3.6%AddedHistory
AGXArgan IncStock22,224$902.0K<0.1%+1,972+9.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM11,704$902.0K<0.1%+2,164+22.7%AddedHistory
TAT&T Inc.Stock38,246$904.0K<0.1%+38,246NewHistory
ALKAlaska Air Group, Inc.COM15,648$908.0K<0.1%+381+2.5%AddedHistory
DTDynatrace, Inc.Stock19,349$911.0K<0.1%−4,471−18.8%ReducedHistory
DINOHF Sinclair CorpCOM22,906$913.0K<0.1%+22,906NewHistory
QLYSQualys, Inc.COM6,429$916.0K<0.1%+3,253+102.4%AddedHistory
EIGEmployers Holdings, Inc.COM22,328$916.0K<0.1%+3,064+15.9%AddedHistory
ENVAEnova International, Inc.COM24,207$919.0K<0.1%−38,620−61.5%ReducedHistory
HCSGHealthcare Services Group IncCOM49,747$924.0K<0.1%−36,628−42.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM23,451$924.0K<0.1%+12,007+104.9%AddedHistory
ISBCInvestors Bancorp, Inc.COM61,922$924.0K<0.1%+21,860+54.6%AddedHistory
FOXFox CorpCL B COM25,500$925.0K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM57,551$925.0K<0.1%+23,857+70.8%AddedHistory
CASYCaseys General Stores IncCOM4,672$926.0K<0.1%+1,067+29.6%AddedHistory
BCPCBalchem CorpCOM6,779$927.0K<0.1%+664+10.9%AddedHistory
FCXFreeport-McMoran IncStock18,651$928.0K<0.1%+18,651NewHistory
PCHPotlatchdeltic CorpCOM17,635$930.0K<0.1%+2,193+14.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,917$931.0K<0.1%−3,247−62.9%ReducedHistory
WERNWerner Enterprises IncCOM22,759$933.0K<0.1%+3,548+18.5%AddedHistory
FRPTFreshpet, Inc.Stock9,130$937.0K<0.1%+581+6.8%AddedHistory
VICIVici Properties Inc.COM32,957$938.0K<0.1%+32,957NewHistory
KEYSKeysight Technologies, Inc.Stock5,943$939.0K<0.1%−4,160−41.2%ReducedHistory
BKUBankUnited, Inc.COM21,450$943.0K<0.1%+7,744+56.5%AddedHistory
WMWaste Management IncStock5,956$944.0K<0.1%+4,183+235.9%AddedHistory
PKGPackaging Corp of AmericaStock6,049$944.0K<0.1%+2,021+50.2%AddedHistory
IIINInsteel Industries IncCOM25,536$945.0K<0.1%+6,530+34.4%AddedHistory
WLKWestlake CorpCOM7,676$947.0K<0.1%+7,676NewHistory
First Rep BK San Francisco C33616C100COM5,840$947.0K<0.1%−2,533−30.3%Reduced–
BRKLBrookline Bancorp IncCOM60,047$950.0K<0.1%+29,690+97.8%AddedHistory
UTLUnitil CorpCOM19,253$960.0K0.1%+6,524+51.3%AddedHistory
CNNECannae Holdings, Inc.COM40,458$968.0K0.1%+3,697+10.1%AddedHistory
PENGPenguin Solutions, Inc.SHS37,466$968.0K0.1%+37,466NewHistory
RWTRedwood Trust IncCOM92,141$970.0K0.1%−10,060−9.8%ReducedHistory
RMBSRambus IncCOM30,479$972.0K0.1%+14,536+91.2%AddedHistory
DCIDonaldson Co IncStock18,755$974.0K0.1%−4,935−20.8%ReducedHistory
TPRTapestry, Inc.COM26,233$975.0K0.1%−4,476−14.6%ReducedHistory
AMGNAmgen IncStock4,049$979.0K0.1%+4,049NewHistory
TUPTupperware Brands CorpCOM50,396$980.0K0.1%+11,021+28.0%AddedHistory
HAINHain Celestial Group IncCOM28,517$981.0K0.1%−11,600−28.9%ReducedHistory
GCOGenesco IncCOM15,441$982.0K0.1%+15,441NewHistory
DTMDT Midstream, Inc.COMMON STOCK18,133$984.0K0.1%+6,330+53.6%AddedHistory
FICOFair Isaac CorpCOM2,116$987.0K0.1%+1,194+129.5%AddedHistory
ASHAshland Inc.COM10,100$994.0K0.1%+3,464+52.2%AddedHistory
IRTCiRhythm Holdings, Inc.COM6,322$996.0K0.1%+78+1.2%AddedHistory
QSRRestaurant Brands International Inc.COM17,111$999.0K0.1%+17,111NewHistory
AXPAmerican Express CoStock5,355$1.00M0.1%+1,091+25.6%AddedHistory
TBRGTruBridge, Inc.COM29,185$1.00M0.1%−2,920−9.1%ReducedHistory
WMKWeis Markets IncCOM14,164$1.01M0.1%−2,461−14.8%ReducedHistory
NFGNational Fuel Gas CoStock14,754$1.01M0.1%+4,869+49.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock4,457$1.02M0.1%−491−9.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM5,115$1.02M0.1%+5,115NewHistory
OLEDUniversal Display CorpCOM6,117$1.02M0.1%−1,325−17.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock12,064$1.02M0.1%−7,788−39.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS11,484$1.03M0.1%+7,680+201.9%AddedHistory
JEFJefferies Financial Group Inc.COM31,922$1.05M0.1%+5,362+20.2%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW17,483$1.06M0.1%+17,483NewHistory
CACICACI International IncCL A3,516$1.06M0.1%−3,542−50.2%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM9,762$1.06M0.1%+1,667+20.6%AddedHistory
AZZAzz IncCOM22,144$1.07M0.1%+4,233+23.6%AddedHistory
LPGDorian LPG Ltd.SHS USD73,828$1.07M0.1%−5,483−6.9%ReducedHistory
UMPQUmpqua Holdings CorpCOM57,016$1.07M0.1%−10,818−15.9%ReducedHistory
WTWisdomTree, Inc.COM183,259$1.08M0.1%+183,259NewHistory
NXPINXP Semiconductors N.V.COM5,830$1.08M0.1%+5,830NewHistory
FMCFMC CorpCOM NEW8,225$1.08M0.1%−295−3.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A94,095$1.09M0.1%+11,951+14.5%AddedHistory
HUBBHubbell IncCOM5,923$1.09M0.1%+2,855+93.1%AddedHistory
UGIUgi CorpStock30,079$1.09M0.1%+13,916+86.1%AddedHistory
BFHBread Financial Holdings, Inc.COM19,508$1.09M0.1%+19,508NewHistory

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