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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
AXPAmerican Express CoStock4,561$632.0K<0.1%−794−14.8%ReducedHistory
RMBSRambus IncCOM29,438$633.0K<0.1%−1,041−3.4%ReducedHistory
JEFJefferies Financial Group Inc.COM22,954$634.0K<0.1%−8,968−28.1%ReducedHistory
AINAlbany International CorpCL A8,073$636.0K<0.1%+529+7.0%AddedHistory
BKRBaker Hughes CoCL A22,224$642.0K<0.1%+22,224NewHistory
MRCMRC Global Inc.COM64,439$642.0K<0.1%+7,597+13.4%AddedHistory
NTAPNetApp, Inc.Stock9,908$646.0K<0.1%−27,872−73.8%ReducedHistory
RSGRepublic Services, Inc.COM4,935$646.0K<0.1%−11,505−70.0%ReducedHistory
FNFabrinetSHS7,995$648.0K<0.1%+1,518+23.4%AddedHistory
THRMGentherm IncCOM10,430$651.0K<0.1%+3,685+54.6%AddedHistory
CVICVR Energy IncCOM19,454$652.0K<0.1%−14,136−42.1%ReducedHistory
CNXCNX Resources CorpCOM39,759$654.0K<0.1%+928+2.4%AddedHistory
PFBCPreferred BankCOM NEW9,672$658.0K<0.1%+1,705+21.4%AddedHistory
SHOOSteven Madden, Ltd.COM20,520$661.0K<0.1%+20,520NewHistory
DEAEasterly Government Properties, Inc.COM34,736$661.0K<0.1%+19,022+121.1%AddedHistory
TRGPTarga Resources Corp.COM11,127$664.0K<0.1%−14,112−55.9%ReducedHistory
SRESempraStock4,443$668.0K<0.1%−10,229−69.7%ReducedHistory
WDWalker & Dunlop, Inc.COM6,930$668.0K<0.1%+2,189+46.2%AddedHistory
BPOPPopular, Inc.COM NEW8,707$670.0K<0.1%+8,707NewHistory
SXCSunCoke Energy, Inc.COM99,610$678.0K<0.1%+36,376+57.5%AddedHistory
AXSMAxsome Therapeutics, Inc.COM17,809$682.0K<0.1%+1,465+9.0%AddedHistory
CVLTCommvault Systems IncCOM10,880$684.0K<0.1%+5,623+107.0%AddedHistory
ATKRAtkore Inc.COM8,313$690.0K<0.1%+66+0.8%AddedHistory
DOXAmdocs LtdSHS8,294$691.0K<0.1%+8,294NewHistory
NTRANatera, Inc.COM19,595$694.0K<0.1%+3,328+20.5%AddedHistory
MLIMueller Industries IncCOM13,051$695.0K<0.1%+3,725+39.9%AddedHistory
DDOGDatadog, Inc.CL A COM7,294$695.0K<0.1%−2,122−22.5%ReducedHistory
ChemoCentryx, Inc.16383L106COM28,037$695.0K<0.1%+4,827+20.8%Added–
HOUSAnywhere Real Estate Inc.COM70,780$696.0K<0.1%−136,948−65.9%ReducedHistory
RGPResources Connection, Inc.COM34,234$697.0K<0.1%+15,610+83.8%AddedHistory
GNRCGenerac Holdings Inc.Stock3,317$698.0K<0.1%−1,202−26.6%ReducedHistory
PPLPPL CorpCOM25,753$699.0K<0.1%−147,502−85.1%ReducedHistory
ETDEthan Allen Interiors IncCOM34,818$704.0K<0.1%+6,507+23.0%AddedHistory
BGBunge Global SACOM7,794$707.0K<0.1%−3,214−29.2%ReducedHistory
VREXVarex Imaging CorpCOM33,125$709.0K<0.1%+9,647+41.1%AddedHistory
HPHelmerich & Payne, Inc.COM16,498$710.0K<0.1%−2,761−14.3%ReducedHistory
LOWLowes Companies IncStock4,077$712.0K<0.1%+50+1.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,269$712.0K<0.1%−1,846−36.1%ReducedHistory
DINOHF Sinclair CorpCOM15,767$712.0K<0.1%−7,139−31.2%ReducedHistory
ARAntero Resources CorpCOM23,335$715.0K<0.1%+6,755+40.7%AddedHistory
COLLCollegium Pharmaceutical, IncCOM40,738$722.0K<0.1%−15,001−26.9%ReducedHistory
AAPLApple Inc.Stock5,286$723.0K<0.1%+5,286NewHistory
OHIOmega Healthcare Investors IncCOM25,800$727.0K<0.1%+3,037+13.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD5,994$730.0K<0.1%+5,994NewHistory
FCFFirst Commonwealth Financial CorpCOM54,456$731.0K<0.1%+8,476+18.4%AddedHistory
MOVMovado Group IncCOM23,734$734.0K<0.1%+3,766+18.9%AddedHistory
WSOWatsco IncCOM3,078$735.0K<0.1%−1,827−37.2%ReducedHistory
MCKMcKesson CorpStock2,268$740.0K<0.1%−21,749−90.6%ReducedHistory
CPKChesapeake Utilities CorpCOM5,712$740.0K<0.1%+1,495+35.5%AddedHistory
BKHBlack Hills CorpCOM10,236$745.0K<0.1%+10,236NewHistory
GBTGlobal Blood Therapeutics, Inc.COM23,397$748.0K<0.1%+3,812+19.5%AddedHistory
ROCKGibraltar Industries, Inc.COM19,365$750.0K<0.1%+19,365NewHistory
CCitigroup IncStock16,327$751.0K<0.1%−31,079−65.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,489$753.0K<0.1%−325−11.5%ReducedHistory
FISVFiserv IncStock8,512$757.0K<0.1%+8,512NewHistory
FOXFox CorpCL B COM25,500$757.0K<0.1%00.0%UnchangedHistory
SILKSilk Road Medical IncCOM20,862$759.0K<0.1%+2,328+12.6%AddedHistory
HAFCHanmi Financial CorpCOM NEW33,981$763.0K<0.1%+10,805+46.6%AddedHistory
CVBFCVB Financial CorpCOM30,781$764.0K<0.1%+30,781NewHistory
MKLMarkel Group Inc.COM592$766.0K<0.1%+212+55.8%AddedHistory
COLDAmericold Realty TrustCOM25,602$769.0K<0.1%+25,602NewHistory
HSTHost Hotels & Resorts, Inc.COM49,302$773.0K<0.1%+49,302NewHistory
AGYSAgilysys IncCOM16,383$774.0K<0.1%+4,189+34.4%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW36,154$776.0K<0.1%+14,051+63.6%AddedHistory
ZUMZZumiez IncCOM29,847$776.0K<0.1%+9,319+45.4%AddedHistory
DCIDonaldson Co IncStock16,170$778.0K<0.1%−2,585−13.8%ReducedHistory
PAYCPaycom Software, Inc.Stock2,778$778.0K<0.1%+528+23.5%AddedHistory
BURLBurlington Stores, Inc.COM5,716$779.0K<0.1%−395−6.5%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW111,106$782.0K<0.1%+21,464+23.9%AddedHistory
VSTVistra Corp.Stock34,408$786.0K<0.1%+13,992+68.5%AddedHistory
MPCMarathon Petroleum CorpStock9,577$787.0K<0.1%−167,076−94.6%ReducedHistory
MSFTMicrosoft CorpStock3,071$789.0K<0.1%+3,071NewHistory
TRSTTrustco Bank Corp N YCOM NEW25,594$789.0K<0.1%+3,503+15.9%AddedHistory
HASHasbro, Inc.COM9,659$791.0K<0.1%+5,096+111.7%AddedHistory
ASBAssociated Banc-CorpCOM43,349$792.0K<0.1%+20,498+89.7%AddedHistory
MMSMaximus, Inc.COM12,754$797.0K<0.1%+5,190+68.6%AddedHistory
ASHAshland Inc.COM7,753$799.0K<0.1%−2,347−23.2%ReducedHistory
CLColgate Palmolive CoStock10,013$802.0K<0.1%+10,013NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS10,057$802.0K<0.1%+10,057NewHistory
CWSTCasella Waste Systems IncCL A11,043$803.0K<0.1%+1,397+14.5%AddedHistory
MERCMercer International Inc.COM61,606$810.0K<0.1%+22,222+56.4%AddedHistory
PCGPG&E CorpStock81,249$811.0K<0.1%−34,011−29.5%ReducedHistory
RDNRadian Group IncCOM41,376$813.0K<0.1%−24,636−37.3%ReducedHistory
GEOGeo Group IncCOM123,281$814.0K<0.1%−3,396−2.7%ReducedHistory
WINGWingstop Inc.COM10,887$814.0K<0.1%+7,632+234.5%AddedHistory
MMIMarcus & Millichap, Inc.COM22,071$816.0K<0.1%+6,971+46.2%AddedHistory
CHWYChewy, Inc.CL A23,529$817.0K<0.1%+23,529NewHistory
PBProsperity Bancshares IncCOM11,966$817.0K<0.1%+2,071+20.9%AddedHistory
OLEDUniversal Display CorpCOM8,147$824.0K<0.1%+2,030+33.2%AddedHistory
FLFoot Locker, Inc.COM32,793$828.0K<0.1%−102,077−75.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock18,215$829.0K<0.1%+18,215NewHistory
CECelanese CorpStock7,059$830.0K<0.1%+7,059NewHistory
AXSAxis Capital Holdings LtdSHS14,631$835.0K<0.1%+3,523+31.7%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,293$837.0K<0.1%+838+8.0%AddedHistory
GGGGraco IncCOM14,126$839.0K<0.1%−7,207−33.8%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM77,182$841.0K<0.1%+59+0.1%AddedHistory
FANGDiamondback Energy, Inc.Stock6,952$842.0K<0.1%+6,952NewHistory
PDCEPDC Energy, Inc.COM13,751$847.0K<0.1%−97,675−87.7%ReducedHistory
LPGDorian LPG Ltd.SHS USD55,868$849.0K<0.1%−17,960−24.3%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT15,967$850.0K<0.1%+12,464+355.8%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