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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
VTLEVital Energy, Inc.COM12,377$853.0K<0.1%+12,377NewHistory
EMEEMCOR Group, Inc.Stock8,292$854.0K<0.1%+8,292NewHistory
CORCencora, Inc.Stock6,051$856.0K<0.1%+966+19.0%AddedHistory
RTXRTX CorpStock8,918$857.0K<0.1%+5,584+167.5%AddedHistory
DECKDeckers Outdoor CorpCOM3,363$859.0K<0.1%−644−16.1%ReducedHistory
TWNKHostess Brands, Inc.CL A40,531$860.0K<0.1%+40,531NewHistory
WTWWillis Towers Watson PLCSHS4,363$861.0K<0.1%−606−12.2%ReducedHistory
ALVAutoliv IncCOM12,146$869.0K<0.1%+3,447+39.6%AddedHistory
SCCOSouthern Copper CorpStock17,475$870.0K<0.1%−6,717−27.8%ReducedHistory
NTUSNatus Medical IncCOM26,566$871.0K<0.1%−1,942−6.8%ReducedHistory
JBSSSanfilippo John B & Son IncCOM12,155$881.0K<0.1%−9,522−43.9%ReducedHistory
MKSIMKS IncCOM8,628$885.0K<0.1%+5,618+186.6%AddedHistory
CHCOCity Holding CoCOM11,140$890.0K<0.1%+2,155+24.0%AddedHistory
CNNECannae Holdings, Inc.COM47,059$910.0K<0.1%+6,601+16.3%AddedHistory
ALKAlaska Air Group, Inc.COM22,757$911.0K<0.1%+7,109+45.4%AddedHistory
IIINInsteel Industries IncCOM27,072$912.0K<0.1%+1,536+6.0%AddedHistory
Clearway Energy, Inc.18539C105CL A28,592$914.0K<0.1%+1,981+7.4%Added–
SWKSSkyworks Solutions, Inc.Stock9,882$915.0K<0.1%+85+0.9%AddedHistory
ROSTRoss Stores, Inc.COM13,033$915.0K<0.1%−1,307−9.1%ReducedHistory
CNXNPC Connection IncCOM20,798$916.0K<0.1%+6,873+49.4%AddedHistory
ABGAsbury Automotive Group IncCOM5,434$920.0K<0.1%+2,861+111.2%AddedHistory
PENNPENN Entertainment, Inc.COM30,562$930.0K<0.1%+30,562NewHistory
EIGEmployers Holdings, Inc.COM22,338$936.0K<0.1%+100.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS10,047$938.0K<0.1%+10,047NewHistory
DIODDiodes IncCOM14,553$940.0K<0.1%+8,454+138.6%AddedHistory
AGRAvangrid, Inc.COM20,373$940.0K<0.1%+20,373NewHistory
CRICarters IncCOM13,389$944.0K0.1%+6,732+101.1%AddedHistory
HVTHaverty Furniture Companies IncCOM40,710$944.0K0.1%+9,691+31.2%AddedHistory
PRKSUnited Parks & Resorts Inc.COM21,386$945.0K0.1%+194+0.9%AddedHistory
PGProcter & Gamble CoStock6,646$956.0K0.1%+6,646NewHistory
FCXFreeport-McMoran IncStock32,656$956.0K0.1%+14,005+75.1%AddedHistory
THRYThryv Holdings, Inc.COM NEW42,700$956.0K0.1%+18,820+78.8%AddedHistory
EGRXEagle Pharmaceuticals, Inc.COM21,554$958.0K0.1%+5,224+32.0%AddedHistory
INSPInspire Medical Systems, Inc.COM5,250$959.0K0.1%+353+7.2%AddedHistory
RPMRPM International IncCOM12,210$961.0K0.1%+3,454+39.4%AddedHistory
EXLSExlService Holdings, Inc.COM6,543$964.0K0.1%−1,184−15.3%ReducedHistory
XNCRXencor IncCOM35,236$964.0K0.1%+11,909+51.1%AddedHistory
IAAIAA, Inc.COM29,623$971.0K0.1%+29,623NewHistory
TELTE Connectivity plcREG SHS8,606$974.0K0.1%+8,606NewHistory
MNSTMonster Beverage CorpCOM10,557$979.0K0.1%+10,557NewHistory
ZTSZoetis Inc.Stock5,728$985.0K0.1%−9,748−63.0%ReducedHistory
RRCRange Resources CorpCOM39,948$989.0K0.1%−28,133−41.3%ReducedHistory
CSCOCisco Systems, Inc.Stock23,250$991.0K0.1%−50,447−68.5%ReducedHistory
DVADavita Inc.COM12,452$996.0K0.1%+440+3.7%AddedHistory
CMCSAComcast CorpStock25,452$999.0K0.1%−4,804−15.9%ReducedHistory
SBSISouthside Bancshares IncCOM26,707$999.0K0.1%+5,194+24.1%AddedHistory
VVVValvoline IncCOM34,936$1.01M0.1%−40,786−53.9%ReducedHistory
CHDNChurchill Downs IncCOM5,273$1.01M0.1%+3,323+170.4%AddedHistory
HTHHilltop Holdings Inc.COM37,996$1.01M0.1%−6,656−14.9%ReducedHistory
AGXArgan IncStock27,211$1.02M0.1%+4,987+22.4%AddedHistory
ENVAEnova International, Inc.COM35,253$1.02M0.1%+11,046+45.6%AddedHistory
CWTCalifornia Water Service GroupCOM18,295$1.02M0.1%+8,031+78.2%AddedHistory
DVAXDynavax Technologies CorpCOM NEW80,836$1.02M0.1%+40,047+98.2%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM29,641$1.03M0.1%+12,920+77.3%AddedHistory
PENGPenguin Solutions, Inc.SHS63,127$1.03M0.1%+25,661+68.5%AddedHistory
BCPCBalchem CorpCOM7,973$1.03M0.1%+1,194+17.6%AddedHistory
OXMOxford Industries IncCOM11,668$1.03M0.1%+9,047+345.2%AddedHistory
AIZAssurant, Inc.Stock5,998$1.04M0.1%+4,326+258.7%AddedHistory
TPTXTurning Point Therapeutics, Inc.COM13,887$1.04M0.1%+2,477+21.7%AddedHistory
PSMTPricesmart IncCOM14,602$1.05M0.1%−1,168−7.4%ReducedHistory
ALSumisho Air Lease CorpCL A31,425$1.05M0.1%+3,716+13.4%AddedHistory
VSTOVista Outdoor Inc.COM37,794$1.05M0.1%+15,609+70.4%AddedHistory
HDHome Depot, Inc.Stock3,862$1.06M0.1%−7,163−65.0%ReducedHistory
SLBSLB LimitedStock29,650$1.06M0.1%−35,880−54.8%ReducedHistory
WTFCWintrust Financial CorpCOM13,261$1.06M0.1%−4,816−26.6%ReducedHistory
IRTCiRhythm Holdings, Inc.COM9,883$1.07M0.1%+3,561+56.3%AddedHistory
WMKWeis Markets IncCOM14,358$1.07M0.1%+194+1.4%AddedHistory
QSRRestaurant Brands International Inc.COM21,361$1.07M0.1%+4,250+24.8%AddedHistory
ENSGEnsign Group, IncCOM14,612$1.07M0.1%+14,612NewHistory
URBNUrban Outfitters IncCOM57,587$1.07M0.1%+11,341+24.5%AddedHistory
ITOSiTeos Therapeutics, Inc.COM52,264$1.08M0.1%+40,883+359.2%AddedHistory
EDConsolidated Edison IncStock11,365$1.08M0.1%−24,025−67.9%ReducedHistory
MDTMedtronic plcStock12,072$1.08M0.1%−3,120−20.5%ReducedHistory
KRKroger CoStock22,959$1.09M0.1%+22,959NewHistory
LITELumentum Holdings Inc.COM13,693$1.09M0.1%−7,874−36.5%ReducedHistory
SLMSLM CorpCOM68,216$1.09M0.1%−45,377−39.9%ReducedHistory
AMNAmn Healthcare Services IncCOM9,912$1.09M0.1%+9,912NewHistory
PRDOPerdoceo Education CorpCOM93,516$1.10M0.1%+51,931+124.9%AddedHistory
AAAlcoa CorpStock24,251$1.10M0.1%−10,152−29.5%ReducedHistory
JJSFJ&J Snack Foods CorpCOM7,970$1.11M0.1%−385−4.6%ReducedHistory
BRKLBrookline Bancorp IncCOM83,692$1.11M0.1%+23,645+39.4%AddedHistory
RGNXREGENXBIO Inc.COM45,166$1.12M0.1%+30,967+218.1%AddedHistory
FWRDForward Air CorpCOM12,172$1.12M0.1%+6,219+104.5%AddedHistory
UGIUgi CorpStock29,014$1.12M0.1%−1,065−3.5%ReducedHistory
NBHCNational Bank Holdings CorpCL A29,270$1.12M0.1%+2,064+7.6%AddedHistory
MSIMotorola Solutions, Inc.Stock5,357$1.12M0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock11,275$1.14M0.1%−4,963−30.6%ReducedHistory
UAAUnder Armour, Inc.Stock136,217$1.14M0.1%+52,358+62.4%AddedHistory
ROLRollins IncCOM32,736$1.14M0.1%+32,736NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A111,231$1.15M0.1%+17,136+18.2%AddedHistory
CALMCal-Maine Foods IncCOM NEW23,315$1.15M0.1%+7,538+47.8%AddedHistory
ITWIllinois Tool Works IncStock6,327$1.15M0.1%−17,975−74.0%ReducedHistory
WRLDWorld Acceptance CorpCOM10,281$1.15M0.1%+1,585+18.2%AddedHistory
NUSNu Skin Enterprises, Inc.CL A26,751$1.16M0.1%+3,688+16.0%AddedHistory
PLMRPalomar Holdings, Inc.Stock18,030$1.16M0.1%+9,511+111.6%AddedHistory
AONAon plcCL A4,306$1.16M0.1%−45,918−91.4%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM6,796$1.16M0.1%+6,796NewHistory
CICigna GroupStock4,443$1.17M0.1%−2,240−33.5%ReducedHistory
DDSDillard's, Inc.CL A5,346$1.18M0.1%+157+3.0%AddedHistory
PWRQuanta Services, Inc.COM9,506$1.19M0.1%+9,506NewHistory

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