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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
PCHPotlatchdeltic CorpCOM26,958$1.19M0.1%+9,323+52.9%AddedHistory
BNYBank of New York Mellon CorpStock28,638$1.19M0.1%+622+2.2%AddedHistory
TBRGTruBridge, Inc.COM37,433$1.20M0.1%+8,248+28.3%AddedHistory
TFCTruist Financial CorpCOM25,258$1.20M0.1%+25,258NewHistory
YUMYum Brands IncStock10,599$1.20M0.1%−2,617−19.8%ReducedHistory
DTDynatrace, Inc.Stock30,502$1.20M0.1%+11,153+57.6%AddedHistory
QUREuniQure N.V.SHS64,788$1.21M0.1%−3,117−4.6%ReducedHistory
CABOCable One, Inc.COM942$1.22M0.1%+711+307.8%AddedHistory
UNMUnum GroupStock35,750$1.22M0.1%+21,763+155.6%AddedHistory
VIRVir Biotechnology, Inc.COM47,771$1.22M0.1%+32,432+211.4%AddedHistory
HPQHP IncStock37,150$1.22M0.1%−24,955−40.2%ReducedHistory
SXTSensient Technologies CorpCOM15,148$1.22M0.1%+227+1.5%AddedHistory
MEDMedifast IncCOM6,768$1.22M0.1%−199−2.9%ReducedHistory
NFGNational Fuel Gas CoStock18,522$1.22M0.1%+3,768+25.5%AddedHistory
FULTFulton Financial CorpCOM85,379$1.23M0.1%−18,067−17.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock13,587$1.25M0.1%+13,587NewHistory
KNSLKinsale Capital Group, Inc.Stock5,429$1.25M0.1%+972+21.8%AddedHistory
BKUBankUnited, Inc.COM35,095$1.25M0.1%+13,645+63.6%AddedHistory
CASYCaseys General Stores IncCOM6,807$1.26M0.1%+2,135+45.7%AddedHistory
ADArray Digital Infrastructure, Inc.COM43,690$1.26M0.1%+7,439+20.5%AddedHistory
UNFUnifirst CorpCOM7,357$1.27M0.1%−795−9.8%ReducedHistory
TRMKTrustmark CorpCOM43,517$1.27M0.1%+2,370+5.8%AddedHistory
QRVOQorvo, Inc.Stock13,507$1.27M0.1%+13,507NewHistory
HUBBHubbell IncCOM7,209$1.29M0.1%+1,286+21.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock8,161$1.29M0.1%+2,064+33.9%AddedHistory
CACCCredit Acceptance CorpCOM2,720$1.29M0.1%+1,766+185.1%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A111,999$1.29M0.1%+111,999NewHistory
HSIIHeidrick & Struggles International IncCOM40,007$1.29M0.1%+2,864+7.7%AddedHistory
ORealty Income CorpREIT19,029$1.30M0.1%−4,099−17.7%ReducedHistory
SGENSeagen Inc.COM7,342$1.30M0.1%+1,845+33.6%AddedHistory
DVNDevon Energy CorpStock23,648$1.30M0.1%−20,385−46.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A18,271$1.31M0.1%+2,661+17.0%AddedHistory
TSCOTractor Supply CoCOM6,779$1.31M0.1%−6,209−47.8%ReducedHistory
CXWCoreCivic, Inc.COM118,234$1.31M0.1%+118,234NewHistory
CARRCarrier Global CorpStock36,942$1.32M0.1%+23,150+167.9%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW264,851$1.32M0.1%+21,288+8.7%Added–
DEDeere & CoStock4,409$1.32M0.1%+1,277+40.8%AddedHistory
AAPAdvance Auto Parts IncCOM7,647$1.32M0.1%+5,478+252.6%AddedHistory
JBLUJetBlue Airways CorpCOM158,685$1.33M0.1%+158,685NewHistory
PFSIPennyMac Financial Services, Inc.COM30,575$1.34M0.1%+2,540+9.1%AddedHistory
MATXMatson, Inc.COM18,425$1.34M0.1%+7,260+65.0%AddedHistory
BYDBoyd Gaming CorpCOM27,070$1.35M0.1%+15,994+144.4%AddedHistory
WDCWestern Digital CorpCOM30,166$1.35M0.1%+20,662+217.4%AddedHistory
TCBITexas Capital Bancshares IncCOM25,836$1.36M0.1%+1,513+6.2%AddedHistory
LXPLXP Industrial TrustCOM127,371$1.37M0.1%+44,108+53.0%AddedHistory
IBOCInternational Bancshares CorpCOM34,179$1.37M0.1%+1,136+3.4%AddedHistory
MCHBMechanics BancorpCL A39,552$1.37M0.1%+13,222+50.2%AddedHistory
SPTNSpartanNash CoCOM45,502$1.37M0.1%+6,275+16.0%AddedHistory
MAMastercard IncStock4,354$1.37M0.1%+4,354NewHistory
LYBLyondellBasell Industries N.V.SHS - A -15,762$1.38M0.1%+7,563+92.2%AddedHistory
GGenpact LTDSHS32,836$1.39M0.1%+20,885+174.8%AddedHistory
CHHChoice Hotels International IncCOM12,461$1.39M0.1%−435−3.4%ReducedHistory
NYTNew York Times CoCL A49,898$1.39M0.1%−1,716−3.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS25,350$1.39M0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM19,341$1.40M0.1%+9,851+103.8%AddedHistory
NEENextera Energy IncStock18,034$1.40M0.1%−16,764−48.2%ReducedHistory
OZKBank OZKCOM37,216$1.40M0.1%+10,079+37.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM36,878$1.40M0.1%+36,878NewHistory
PMTPennyMac Mortgage Investment TrustCOM101,722$1.41M0.1%+78,984+347.4%AddedHistory
SNASnap-on IncCOM7,156$1.41M0.1%−998−12.2%ReducedHistory
JBHTHunt J B Transport Services IncCOM8,972$1.41M0.1%−3,727−29.3%ReducedHistory
PRAAPra Group IncCOM39,181$1.43M0.1%−729−1.8%ReducedHistory
PODDInsulet CorpStock6,555$1.43M0.1%+157+2.5%AddedHistory
HCCWarrior Met Coal, Inc.COM46,841$1.43M0.1%+7,936+20.4%AddedHistory
WERNWerner Enterprises IncCOM37,270$1.44M0.1%+14,511+63.8%AddedHistory
OGSONE Gas, Inc.COM17,763$1.44M0.1%+8,337+88.4%AddedHistory
HOGHarley-Davidson, Inc.COM45,780$1.45M0.1%+10,754+30.7%AddedHistory
CFCF Industries Holdings, Inc.COM17,015$1.46M0.1%+6,313+59.0%AddedHistory
MEDPMedpace Holdings, Inc.COM9,764$1.46M0.1%+1,531+18.6%AddedHistory
ETREntergy CorpCOM12,991$1.46M0.1%−343−2.6%ReducedHistory
TSLATesla, Inc.Stock2,176$1.47M0.1%+468+27.4%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM83,989$1.47M0.1%+29,511+54.2%AddedHistory
ENPHEnphase Energy, Inc.Stock7,548$1.47M0.1%+4,290+131.7%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM40,624$1.49M0.1%−874−2.1%ReducedHistory
UMBFUmb Financial CorpCOM17,511$1.51M0.1%+4,580+35.4%AddedHistory
NDSNNordson CorpCOM7,496$1.52M0.1%+2,173+40.8%AddedHistory
SAFTSafety Insurance Group IncCOM15,664$1.52M0.1%−5,718−26.7%ReducedHistory
KHCKraft Heinz CoStock39,914$1.52M0.1%−25,609−39.1%ReducedHistory
EXPOExponent IncCOM16,928$1.55M0.1%+3,312+24.3%AddedHistory
INGRIngredion IncCOM17,575$1.55M0.1%+12,312+233.9%AddedHistory
NBTBNBT Bancorp IncCOM41,337$1.55M0.1%+5,855+16.5%AddedHistory
CNXCConcentrix CorpStock11,466$1.55M0.1%+4,311+60.3%AddedHistory
RLRalph Lauren CorpCL A17,430$1.56M0.1%+7,523+75.9%AddedHistory
OMCLOmnicell, Inc.COM13,741$1.56M0.1%+3,403+32.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK32,009$1.57M0.1%+13,876+76.5%AddedHistory
HOPEHope Bancorp IncCOM113,540$1.57M0.1%+55,989+97.3%AddedHistory
MTCHMatch Group, Inc.COM22,553$1.57M0.1%+4,270+23.4%AddedHistory
EHCEncompass Health CorpCOM28,125$1.58M0.1%+21,138+302.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM42,634$1.58M0.1%+42,634NewHistory
CDKCDK Global, Inc.COM28,840$1.58M0.1%+1,432+5.2%AddedHistory
EQHEquitable Holdings, Inc.COM60,710$1.58M0.1%−5,193−7.9%ReducedHistory
QLYSQualys, Inc.COM12,609$1.59M0.1%+6,180+96.1%AddedHistory
WAFDWafd IncStock53,139$1.59M0.1%+1,490+2.9%AddedHistory
SIXSix Flags Entertainment CorpCOM73,534$1.60M0.1%+40,586+123.2%AddedHistory
CNACna Financial CorpCOM35,584$1.60M0.1%+4,762+15.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM31,580$1.61M0.1%−2,461−7.2%ReducedHistory
EFXEquifax IncCOM8,822$1.61M0.1%+8,822NewHistory
CACICACI International IncCL A5,728$1.61M0.1%+2,212+62.9%AddedHistory
EVTCEVERTEC, Inc.COM43,796$1.61M0.1%+7,739+21.5%AddedHistory
GNTXGentex CorpCOM57,810$1.62M0.1%+45,088+354.4%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