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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
931
−5 vs. Q1 2022
Portfolio value
$1.89B
−$20.3M (−1.1%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Winton Group Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$88.7M4.7%+5+2.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF287,471$36.5M1.9%+41,727+17.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF201,682$25.9M1.4%+198,849+7,019.0%Added–
WRBBerkley W R CorpCOM311,158$21.2M1.1%+51,991+20.1%AddedHistory
ATVIActivision Blizzard, Inc.COM260,297$20.3M1.1%+62,147+31.4%AddedHistory
TWTRTwitter, Inc.COM490,416$18.3M1.0%+126,802+34.9%AddedHistory
CATCaterpillar IncStock91,210$16.3M0.9%+84,716+1,304.5%AddedHistory
FHNFirst Horizon CorpCOM728,489$15.9M0.8%+213,042+41.3%AddedHistory
NLSNNielsen Holdings plcSHS EUR669,927$15.6M0.8%+614,758+1,114.3%AddedHistory
NSCNorfolk Southern CorpStock64,943$14.8M0.8%+39,079+151.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF103,887$13.7M0.7%+1,408+1.4%Added–
CTXSCitrix Systems IncCOM140,549$13.7M0.7%−20,222−12.6%ReducedHistory
CMECME Group Inc.COM60,150$12.3M0.7%−8,719−12.7%ReducedHistory
PMPhilip Morris International Inc.Stock123,986$12.2M0.6%+33,815+37.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF224,173$12.2M0.6%+224,173New–
State Street Financial Select Sector SPDR ETF81369Y605ETF378,125$11.9M0.6%−314,917−45.4%Reduced–
TGNATegna IncCOM560,282$11.7M0.6%+197,038+54.2%AddedHistory
KLACKLA CorpCOM NEW36,796$11.7M0.6%+36,796NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF157,503$11.4M0.6%−114,459−42.1%Reduced–
ACCAmerican Campus Communities IncCOM173,970$11.2M0.6%+173,970NewHistory
DXCMDexcom IncCOM149,278$11.1M0.6%+88,946+147.4%AddedConverted for a 4-for-1 splitHistory
FTNTFortinet, Inc.Stock193,500$10.9M0.6%+193,500NewHistory
CEGConstellation Energy CorpStock190,602$10.9M0.6%+21,435+12.7%AddedHistory
GOOGLAlphabet Inc.Stock4,899$10.7M0.6%−609−11.1%ReducedHistory
SYFSynchrony FinancialCOM383,564$10.6M0.6%+306,770+399.5%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM169,012$10.6M0.6%+169,012New–
MOAltria Group, Inc.Stock251,821$10.5M0.6%+36,875+17.2%AddedHistory
KKellanovaStock134,633$9.61M0.5%+77,815+137.0%AddedHistory
ULTAUlta Beauty, Inc.Stock24,245$9.35M0.5%−21,946−47.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF121,380$8.52M0.5%+121,380New–
WSMWilliams Sonoma IncCOM75,413$8.37M0.4%−13,144−14.8%ReducedHistory
KOCoca Cola CoStock129,841$8.17M0.4%+91,365+237.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF113,498$8.12M0.4%+103,757+1,065.2%Added–
LHCGLHC Group, IncCOM50,962$7.94M0.4%+50,962NewHistory
MCDMcDonalds CorpStock31,345$7.74M0.4%+11,249+56.0%AddedHistory
OSKOshkosh CorpCOM89,895$7.38M0.4%+82,236+1,073.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock135,293$7.26M0.4%+135,293NewHistory
AMGNAmgen IncStock29,117$7.08M0.4%+25,068+619.1%AddedHistory
EVRGEvergy, Inc.Stock108,239$7.06M0.4%+10,111+10.3%AddedHistory
YAlleghany CorpCOM7,900$6.58M0.3%+5,092+181.3%AddedHistory
XOMExxonMobil Holdings CorpCOM76,613$6.56M0.3%−2,365−3.0%ReducedHistory
DPZDominos Pizza IncCOM16,658$6.49M0.3%+7,999+92.4%AddedHistory
VZVerizon Communications IncStock127,142$6.45M0.3%+55,972+78.6%AddedHistory
PNWPinnacle West Capital CorpCOM86,523$6.33M0.3%+20,910+31.9%AddedHistory
SJISouth Jersey Industries IncCOM183,355$6.26M0.3%+25,325+16.0%AddedHistory
FCNFti Consulting, IncCOM33,199$6.00M0.3%−1,208−3.5%ReducedHistory
INCYIncyte CorpCOM78,084$5.93M0.3%+21,705+38.5%AddedHistory
SWNSouthwestern Energy CoCOM947,264$5.92M0.3%+867,987+1,094.9%AddedHistory
NINisource Inc.COM200,243$5.91M0.3%+11,263+6.0%AddedHistory
TSNTyson Foods, Inc.Stock68,565$5.90M0.3%+769+1.1%AddedHistory
HRLHormel Foods CorpCOM124,487$5.90M0.3%+74,407+148.6%AddedHistory
FEFirstenergy CorpCOM151,533$5.82M0.3%−4,095−2.6%ReducedHistory
JNJJohnson & JohnsonStock32,448$5.76M0.3%+3,222+11.0%AddedHistory
HUMHumana IncStock12,256$5.74M0.3%+1,701+16.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,526$5.63M0.3%+2,822+42.1%AddedHistory
AEEAmeren CorpCOM61,380$5.55M0.3%+14,941+32.2%AddedHistory
IDAIdacorp IncCOM52,350$5.54M0.3%+10,591+25.4%AddedHistory
GILDGilead Sciences, Inc.Stock89,421$5.53M0.3%+47,985+115.8%AddedHistory
TXNTexas Instruments IncStock35,876$5.51M0.3%+33,444+1,375.2%AddedHistory
TRVTravelers Companies, Inc.Stock32,568$5.51M0.3%+14,986+85.2%AddedHistory
MSMorgan StanleyStock71,286$5.42M0.3%+67,822+1,957.9%AddedHistory
EAElectronic Arts Inc.COM44,449$5.41M0.3%+44,449NewHistory
TAT&T Inc.Stock253,900$5.32M0.3%+215,654+563.9%AddedHistory
MRKMerck & Co., Inc.Stock58,124$5.30M0.3%+31,313+116.8%AddedHistory
CPBCAMPBELL'S CoCOM110,261$5.30M0.3%+63,133+134.0%AddedHistory
RGLDRoyal Gold IncStock49,405$5.28M0.3%+13,333+37.0%AddedHistory
MRNAModerna, Inc.Stock36,133$5.16M0.3%+18,349+103.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock18,136$5.11M0.3%−5,414−23.0%ReducedHistory
WMTWalmart Inc.Stock41,780$5.08M0.3%+20,776+98.9%AddedHistory
SAICScience Applications International CorpCOM54,482$5.07M0.3%+54,482NewHistory
RHRHCOM23,684$5.03M0.3%+22,805+2,594.4%AddedHistory
BMYBristol Myers Squibb CoStock64,707$4.98M0.3%+64,707NewHistory
NVRNVR IncCOM1,231$4.93M0.3%+165+15.5%AddedHistory
EXPEagle Materials IncCOM44,561$4.90M0.3%+44,561NewHistory
CMSCMS Energy CorpCOM71,847$4.85M0.3%+18,743+35.3%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A77,221$4.83M0.3%+37,356+93.7%AddedHistory
SAFMSanderson Farms IncCOM22,374$4.82M0.3%−31,431−58.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM39,334$4.82M0.3%+20,505+108.9%AddedHistory
OGEOGE Energy Corp.COM124,971$4.82M0.3%+55,690+80.4%AddedHistory
XELXcel Energy IncStock67,128$4.75M0.3%+39,984+147.3%AddedHistory
DUKDuke Energy CORPStock43,193$4.63M0.2%+6,421+17.5%AddedHistory
LADLithia Motors IncCOM16,169$4.44M0.2%+5,297+48.7%AddedHistory
PEPPepsiCo IncStock26,424$4.40M0.2%+10,050+61.4%AddedHistory
SJMJ M SMUCKER CoStock34,194$4.38M0.2%+28,776+531.1%AddedHistory
EIXEdison InternationalStock69,024$4.37M0.2%+7,514+12.2%AddedHistory
DGDollar General CorpCOM17,667$4.34M0.2%+3,366+23.5%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK154,117$4.31M0.2%+21,845+16.5%AddedHistory
UPSUnited Parcel Service IncStock23,437$4.28M0.2%−2,591−10.0%ReducedHistory
INTCIntel CorpStock113,895$4.26M0.2%+88,153+342.4%AddedHistory
UTHRUnited Therapeutics CorpCOM18,075$4.26M0.2%+2,071+12.9%AddedHistory
AEPAmerican Electric Power Co IncStock44,080$4.23M0.2%+5,050+12.9%AddedHistory
NBIXNeurocrine Biosciences IncStock43,280$4.22M0.2%+6,773+18.6%AddedHistory
GENGen Digital Inc.Stock190,518$4.18M0.2%+80,944+73.9%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM116,106$4.13M0.2%+92,655+395.1%AddedHistory
Vonage Holdings Corp92886T201COM213,313$4.02M0.2%−286,141−57.3%Reduced–
INVAInnoviva, Inc.COM270,806$4.00M0.2%+53,451+24.6%AddedHistory
GISGeneral Mills IncStock52,917$3.99M0.2%+28,714+118.6%AddedHistory
EGEverest Group, Ltd.COM14,155$3.97M0.2%−911−6.0%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF97,013$3.96M0.2%+97,013New–
ROGRogers CorpCOM14,955$3.92M0.2%−22,707−60.3%ReducedHistory

Sold out since Q1 2022 (202)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 202 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMZNAmazon Com IncStock5,598$18.2M1.0%History
CERNCERNER CorpCOM182,988$17.1M0.9%History
WHRWhirlpool CorpStock79,614$13.8M0.7%History
OTISOtis Worldwide CorpStock160,716$12.4M0.6%History
WWDWoodward, Inc.COM93,470$11.7M0.6%History
BBWIBath & Body Works, Inc.COM221,099$10.6M0.6%History
EQTEQT CorpStock259,390$8.93M0.5%History
HALOHalozyme Therapeutics, Inc.COM124,869$4.98M0.3%History
SEMSelect Medical Holdings CorpCOM166,528$4.00M0.2%History
ARNCArconic CorpCOM153,520$3.93M0.2%History
EPAYBottomline Technologies IncCOM61,050$3.46M0.2%History
DRIDarden Restaurants IncCOM25,235$3.35M0.2%History
LSILife Storage, Inc.COM20,742$2.91M0.2%History
QDELQuidelOrtho CorpCOM25,324$2.85M0.1%History
AZPNASPENTECH CorpCOM15,577$2.58M0.1%History
NFLXNetflix IncStock6,289$2.36M0.1%History
NAVINavient CorpCOM129,947$2.21M0.1%History
CPCanadian Pacific Kansas City LtdCOM24,111$1.99M0.1%History
NVSTEnvista Holdings CorpCOM37,379$1.82M0.1%History
NUENucor CorpCOM12,136$1.80M0.1%History
MARMarriott International IncStock10,223$1.80M0.1%History
HPEHewlett Packard Enterprise CoCOM97,603$1.63M0.1%History
XUnited States Steel CorpCOM42,518$1.60M0.1%History
COFCapital One Financial CorpStock11,968$1.57M0.1%History
CHTRCharter Communications, Inc.CL A2,876$1.57M0.1%History
VRTVVeritiv CorpCOM11,594$1.55M0.1%History
HCAHCA Healthcare, Inc.COM5,919$1.48M0.1%History
FOEFerro CorpCOM65,610$1.43M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,769$1.42M0.1%–
ABBVAbbVie Inc.Stock8,149$1.32M0.1%History
SRCLStericycle IncCOM21,248$1.25M0.1%History
EBAYeBay IncCOM19,956$1.14M0.1%History
CIENCiena CorpCOM NEW18,831$1.14M0.1%History
HTLDHeartland Express IncCOM78,171$1.10M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS50,196$1.10M0.1%History
BFHBread Financial Holdings, Inc.COM19,508$1.09M0.1%History
WTWisdomTree, Inc.COM183,259$1.08M0.1%History
AZZAzz IncCOM22,144$1.07M0.1%History
SSDSimpson Manufacturing Co., Inc.COM9,762$1.06M0.1%History
GCOGenesco IncCOM15,441$982.0K0.1%History
HAINHain Celestial Group IncCOM28,517$981.0K0.1%History
TUPTupperware Brands CorpCOM50,396$980.0K0.1%History
First Rep BK San Francisco C33616C100COM5,840$947.0K<0.1%–
WMWaste Management IncStock5,956$944.0K<0.1%History
VICIVici Properties Inc.COM32,957$938.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,917$931.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM61,922$924.0K<0.1%History
KRCKilroy Realty CorpCOM11,666$892.0K<0.1%History
DGXQuest Diagnostics IncCOM6,466$885.0K<0.1%History
TMUST-Mobile US, Inc.Stock6,613$849.0K<0.1%History
HLITHarmonic Inc.COM91,363$849.0K<0.1%History
CBOECboe Global Markets, Inc.COM7,375$844.0K<0.1%History
LULUlululemon athletica inc.Stock2,281$833.0K<0.1%History
REGRegency Centers CorpCOM11,400$813.0K<0.1%History
MUSAMurphy USA Inc.COM4,045$809.0K<0.1%History
PLDPrologis, Inc.REIT4,924$795.0K<0.1%History
AWIArmstrong World Industries IncCOM8,817$794.0K<0.1%History
FIVEFive Below, IncCOM4,888$774.0K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM12,644$757.0K<0.1%History
CUZCousins Properties IncCOM NEW18,601$749.0K<0.1%History
ALEAllete IncCOM NEW11,183$749.0K<0.1%History
MTNVail Resorts IncCOM2,837$738.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock3,199$726.0K<0.1%History
RACEFerrari N.V.COM3,249$709.0K<0.1%History
BALLBALL CorpCOM7,677$691.0K<0.1%History
FTVFortive CorpStock11,099$676.0K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK48,166$673.0K<0.1%History
URIUnited Rentals, Inc.COM1,874$666.0K<0.1%History
CNQCanadian Natural Resources LtdCOM10,479$649.0K<0.1%History
CSGPCostar Group, Inc.COM9,596$639.0K<0.1%History
LIVNLivaNova PLCSHS7,556$618.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,032$610.0K<0.1%History
DKNGDraftKings Inc.COM CL A31,351$610.0K<0.1%History
RYRoyal Bank of CanadaStock5,475$604.0K<0.1%History
PINSPinterest, Inc.CL A24,463$602.0K<0.1%History
EYENational Vision Holdings, Inc.COM13,572$591.0K<0.1%History
ROPRoper Technologies IncStock1,248$589.0K<0.1%History
BIGGQFormer BL Stores IncCOM16,636$576.0K<0.1%History
Nuvei Corp67079A102COM7,553$569.0K<0.1%–
NTRNutrien Ltd.COM5,466$568.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW12,126$558.0K<0.1%History
MDPediatrix Medical Group, Inc.COM23,420$550.0K<0.1%History
ANFAbercrombie & Fitch CoCL A16,826$538.0K<0.1%History
CUBICustomers Bancorp, Inc.COM10,162$530.0K<0.1%History
IDCCInterDigital, Inc.COM8,194$523.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,722$519.0K<0.1%History
WHDCactus, Inc.CL A9,073$515.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM9,931$505.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM13,663$502.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM3,046$497.0K<0.1%History
CMAComerica IncCOM5,430$491.0K<0.1%History
TDAYUSA TODAY Co., Inc.COM104,641$472.0K<0.1%History
LRCXLam Research CorpCOM872$469.0K<0.1%History
HIWHighwoods Properties, Inc.COM10,237$468.0K<0.1%History
CONNConns IncCOM30,395$468.0K<0.1%History
KELYAKelly Services IncCL A21,520$467.0K<0.1%History
HUBSHubSpot IncCOM963$457.0K<0.1%History
CPAYCorpay, Inc.COM1,825$455.0K<0.1%History
ARVNArvinas, Inc.COM6,615$445.0K<0.1%History
VRNSVaronis Systems IncCOM9,086$432.0K<0.1%History