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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
UVEUniversal Insurance Holdings, Inc.COM32,759$427.0K<0.1%−29,839−47.7%ReducedHistory
FLYWFlywire CorpCOM VTG24,471$431.0K<0.1%+16,928+224.4%AddedHistory
WYNNWynn Resorts LtdCOM7,569$431.0K<0.1%+7,569NewHistory
AMKRAmkor Technology, Inc.COM25,666$435.0K<0.1%+5,713+28.6%AddedHistory
FFFutureFuel Corp.COM59,869$436.0K<0.1%+33,558+127.5%AddedHistory
KTBKontoor Brands, Inc.Stock13,088$437.0K<0.1%+7,397+130.0%AddedHistory
NFBKNorthfield Bancorp, Inc.COM33,550$437.0K<0.1%+3,232+10.7%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT16,394$437.0K<0.1%+16,394NewHistory
EMREmerson Electric CoStock5,550$441.0K<0.1%+5,550NewHistory
ALLOAllogene Therapeutics, Inc.COM38,648$441.0K<0.1%+8,178+26.8%AddedHistory
EWBCEast West Bancorp IncCOM6,815$442.0K<0.1%−8,807−56.4%ReducedHistory
PLCEChildrens Place, Inc.COM11,345$442.0K<0.1%+4,345+62.1%AddedHistory
TMXTerminix Global Holdings IncCOM10,889$443.0K<0.1%+2,281+26.5%AddedHistory
ALLEAllegion plcORD SHS4,558$446.0K<0.1%−20,357−81.7%ReducedHistory
GESGuess IncCOM26,189$447.0K<0.1%+9,807+59.9%AddedHistory
STORStore Capital LLCCOM17,269$450.0K<0.1%+7,198+71.5%AddedHistory
ALLYAlly Financial Inc.Stock13,561$454.0K<0.1%+13,561NewHistory
ACLSAxcelis Technologies IncStock8,293$455.0K<0.1%+1,102+15.3%AddedHistory
LKFNLakeland Financial CorpCOM6,865$456.0K<0.1%+6,865NewHistory
ASIXAdvanSix Inc.COM13,691$458.0K<0.1%+6,301+85.3%AddedHistory
Meridian Bioscience Inc589584101COM15,085$459.0K<0.1%+15,085New–
VMCVulcan Materials COCOM3,259$463.0K<0.1%−740−18.5%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM3,719$470.0K<0.1%+3,719NewHistory
TXRHTexas Roadhouse, Inc.COM6,446$472.0K<0.1%−8,421−56.6%ReducedHistory
TPCTutor Perini CorpCOM53,747$472.0K<0.1%+12,015+28.8%AddedHistory
GIIIG III Apparel Group LtdCOM23,514$476.0K<0.1%−38,030−61.8%ReducedHistory
AIRCApartment Income REIT Corp.COM11,472$477.0K<0.1%+11,472NewHistory
TGTredegar CorpCOM47,904$479.0K<0.1%−5,828−10.8%ReducedHistory
POOLPool CorpCOM1,369$481.0K<0.1%−2,150−61.1%ReducedHistory
PTCPTC Inc.Stock4,537$482.0K<0.1%+4,537NewHistory
UMPQUmpqua Holdings CorpCOM28,990$486.0K<0.1%−28,026−49.2%ReducedHistory
CUBECubeSmartREIT11,404$487.0K<0.1%−16,213−58.7%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS15,133$488.0K<0.1%+1,145+8.2%Added–
NXQuanex Building Products CORPCOM21,579$491.0K<0.1%−7,877−26.7%ReducedHistory
DFSDiscover Financial ServicesCOM5,223$494.0K<0.1%+5,223NewHistory
SKYWSkywest IncCOM23,275$495.0K<0.1%−604−2.5%ReducedHistory
UNITUniti Group Inc.COM52,618$496.0K<0.1%+23,609+81.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A7,915$498.0K<0.1%+7,915NewHistory
CNCCentene CorpStock5,968$505.0K<0.1%−4,503−43.0%ReducedHistory
NVRONevro CorpCOM11,528$505.0K<0.1%+1,951+20.4%AddedHistory
SUSuncor Energy IncStock14,544$510.0K<0.1%+14,544NewHistory
EMBCEmbecta Corp.Stock20,201$511.0K<0.1%+20,201NewHistory
TTDTrade Desk, Inc.Stock12,196$511.0K<0.1%+1,345+12.4%AddedHistory
FMCFMC CorpCOM NEW4,797$513.0K<0.1%−3,428−41.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM19,901$516.0K<0.1%+1,106+5.9%AddedHistory
MDCSekisui House U.S., Inc.COM16,023$518.0K<0.1%+2,526+18.7%AddedHistory
BEBloom Energy CorpCOM CL A31,426$519.0K<0.1%+4,863+18.3%AddedHistory
YELPYelp IncCL A18,772$521.0K<0.1%+10,980+140.9%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM10,707$522.0K<0.1%+10,707NewHistory
SHWSherwin Williams CoCOM2,340$524.0K<0.1%−54−2.3%ReducedHistory
MEIMethode Electronics IncCOM14,190$526.0K<0.1%+14,190NewHistory
EZPWEzcorp IncCL A NON VTG70,303$528.0K<0.1%−4,711−6.3%ReducedHistory
MRTXMirati Therapeutics, Inc.COM7,899$530.0K<0.1%+1,422+22.0%AddedHistory
PAYXPaychex IncStock4,662$531.0K<0.1%+4,662NewHistory
FRPTFreshpet, Inc.Stock10,240$531.0K<0.1%+1,110+12.2%AddedHistory
ACMRACM Research, Inc.Stock31,606$532.0K<0.1%+6,324+25.0%AddedHistory
HCSGHealthcare Services Group IncCOM30,721$535.0K<0.1%−19,026−38.2%ReducedHistory
ANETArista Networks, Inc.COM5,726$537.0K<0.1%−108,394−95.0%ReducedHistory
SONOSonos IncCOM29,901$539.0K<0.1%+29,901NewHistory
MCRIMonarch Casino & Resort IncCOM9,253$543.0K<0.1%+6,576+245.6%AddedHistory
CRMSalesforce, Inc.Stock3,297$544.0K<0.1%−12,874−79.6%ReducedHistory
GLWCorning IncCOM17,284$545.0K<0.1%+17,284NewHistory
MIDDMIDDLEBY CorpCOM4,368$548.0K<0.1%+748+20.7%AddedHistory
UPWKUpwork, IncCOM26,495$548.0K<0.1%+4,727+21.7%AddedHistory
SAGESage Therapeutics, Inc.COM16,959$548.0K<0.1%+3,287+24.0%AddedHistory
GDENNew Royal Holdco I Inc.COM13,873$549.0K<0.1%+8,679+167.1%AddedHistory
ABTXAllegiance Bancshares, Inc.COM14,597$551.0K<0.1%+3,875+36.1%AddedHistory
Coherent Inc192479103COM2,068$551.0K<0.1%−8,447−80.3%Reduced–
NNNNNN REIT, Inc.REIT12,860$553.0K<0.1%−3,169−19.8%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM7,709$557.0K<0.1%+1,953+33.9%AddedHistory
ATENA10 Networks, Inc.Stock39,047$561.0K<0.1%+39,047NewHistory
CGNXCognex CorpCOM13,221$562.0K<0.1%+9,935+302.3%AddedHistory
WIREEncore Wire CorpCOM5,428$564.0K<0.1%−1,908−26.0%ReducedHistory
DHRDanaher CorpStock2,229$565.0K<0.1%+2,229NewHistory
PETSPetmed Express IncCOM28,636$570.0K<0.1%+2,172+8.2%AddedHistory
DOUGDouglas Elliman Inc.COM119,890$574.0K<0.1%+119,890NewHistory
FRFirst Industrial Realty Trust IncCOM12,112$575.0K<0.1%−8,165−40.3%ReducedHistory
RCReady Capital CorpCOM48,434$577.0K<0.1%+48,434NewHistory
MZTIMarzetti CoCOM4,483$577.0K<0.1%−1,544−25.6%ReducedHistory
COPConocoPhillipsStock6,450$579.0K<0.1%−43,387−87.1%ReducedHistory
ADBEAdobe Inc.Stock1,584$580.0K<0.1%−8,125−83.7%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK17,749$580.0K<0.1%+4,897+38.1%AddedHistory
UTLUnitil CorpCOM9,892$581.0K<0.1%−9,361−48.6%ReducedHistory
RNSTRenasant CorpCOM20,192$582.0K<0.1%+20,192NewHistory
POLYPlantronics IncCOM14,663$582.0K<0.1%+14,663NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS17,524$584.0K<0.1%+17,524NewHistory
LEALear CorpCOM NEW4,684$590.0K<0.1%+4,684NewHistory
CNICanadian National Railway CoStock5,269$593.0K<0.1%+1,923+57.5%AddedHistory
NOGNorthern Oil & Gas, Inc.COM23,581$596.0K<0.1%+7,703+48.5%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM26,940$597.0K<0.1%+4,802+21.7%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS25,384$597.0K<0.1%−21,472−45.8%ReducedHistory
TRTNTriton International LtdCL A11,397$600.0K<0.1%+11,397NewHistory
OPLNOPENLANE, Inc.COM41,180$608.0K<0.1%+41,180NewHistory
DKDelek US Holdings, Inc.COM23,592$610.0K<0.1%−13,833−37.0%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.02221,610$612.0K<0.1%−223,578−50.2%Reduced–
RWTRedwood Trust IncCOM79,860$616.0K<0.1%−12,281−13.3%ReducedHistory
SMTCSemtech CorpStock11,266$619.0K<0.1%+11,266NewHistory
TNDMTandem Diabetes Care IncCOM NEW10,521$623.0K<0.1%−2,756−20.8%ReducedHistory
KFYKorn FerryCOM NEW10,852$630.0K<0.1%+4,804+79.4%AddedHistory
WTSWatts Water Technologies IncCL A5,133$631.0K<0.1%+1,536+42.7%AddedHistory

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