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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
ADPAutomatic Data Processing IncStock7,702$1.62M0.1%+6,720+684.3%AddedHistory
OVVOvintiv Inc.COM36,755$1.62M0.1%−6,340−14.7%ReducedHistory
LNWOLight & Wonder, Inc.COM34,711$1.63M0.1%−83,622−70.7%ReducedHistory
KMIKinder Morgan, Inc.Stock97,622$1.64M0.1%−17,399−15.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock11,881$1.64M0.1%+5,938+99.9%AddedHistory
GEGeneral Electric CoStock25,874$1.65M0.1%+8,834+51.8%AddedHistory
RHIRobert Half Inc.COM21,993$1.65M0.1%−5,870−21.1%ReducedHistory
NSPInsperity, Inc.COM16,497$1.65M0.1%+3,842+30.4%AddedHistory
HSICHenry Schein IncCOM21,502$1.65M0.1%+12,085+128.3%AddedHistory
RRyder System IncCOM23,236$1.65M0.1%+7,821+50.7%AddedHistory
CRUSCirrus Logic, Inc.Stock22,772$1.65M0.1%+10,708+88.8%AddedHistory
EFCEllington Financial Inc.COM113,271$1.66M0.1%+13,477+13.5%AddedHistory
TMPTompkins Financial CorpCOM23,091$1.67M0.1%+4,387+23.5%AddedHistory
SEICSEI Investments CoCOM31,058$1.68M0.1%+12,280+65.4%AddedHistory
COLMColumbia Sportswear CoCOM23,502$1.68M0.1%+2,446+11.6%AddedHistory
AMATApplied Materials IncStock18,581$1.69M0.1%+9,612+107.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW7,241$1.70M0.1%−2,117−22.6%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM47,194$1.70M0.1%+6,629+16.3%Added–
EGBNEagle Bancorp IncCOM35,894$1.70M0.1%+13,125+57.6%AddedHistory
RLIRli CorpCOM14,728$1.72M0.1%+44+0.3%AddedHistory
KEYKeycorpCOM100,107$1.73M0.1%+67,357+205.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock31,495$1.73M0.1%−7,848−19.9%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM48,085$1.73M0.1%+7,147+17.5%Added–
CFRCullen/Frost Bankers, Inc.COM14,890$1.73M0.1%+9,438+173.1%AddedHistory
NMIHNMI Holdings, Inc.COM104,337$1.74M0.1%+28,914+38.3%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW162,501$1.75M0.1%+16,907+11.6%AddedHistory
WYWeyerhaeuser CoCOM NEW52,864$1.75M0.1%+31,726+150.1%AddedHistory
HOLXHologic IncCOM25,278$1.75M0.1%−667−2.6%ReducedHistory
AFGAmerican Financial Group IncCOM12,718$1.76M0.1%−774−5.7%ReducedHistory
CNPCenterpoint Energy IncCOM59,972$1.77M0.1%+59,972NewHistory
POWIPower Integrations IncCOM23,650$1.77M0.1%+11,510+94.8%AddedHistory
SEDGSolaredge Technologies, Inc.COM6,497$1.78M0.1%+4,577+238.4%AddedHistory
UHALU-Haul Holding CoCOM3,727$1.78M0.1%+437+13.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,544$1.79M0.1%+11,544NewHistory
MGMMGM Resorts InternationalStock62,549$1.81M0.1%−224,130−78.2%ReducedHistory
CSGSCSG Systems International IncCOM30,378$1.81M0.1%−73−0.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,556$1.82M0.1%+7,556NewHistory
WELLWelltower Inc.REIT22,271$1.83M0.1%+22,271NewHistory
CFGCitizens Financial Group IncCOM51,536$1.84M0.1%+10,055+24.2%AddedHistory
VSHVishay Intertechnology IncCOM103,408$1.84M0.1%+28,247+37.6%AddedHistory
LYVLive Nation Entertainment, Inc.COM22,414$1.85M0.1%+17,747+380.3%AddedHistory
AVGOBroadcom Inc.Stock3,815$1.85M0.1%+3,251+576.4%AddedHistory
PLXSPlexus CorpCOM23,603$1.85M0.1%+7,414+45.8%AddedHistory
EQIXEquinix IncCOM2,821$1.85M0.1%−853−23.2%ReducedHistory
ESNTEssent Group Ltd.COM47,658$1.85M0.1%−13,593−22.2%ReducedHistory
EVREvercore Inc.CLASS A20,006$1.87M0.1%−43,586−68.5%ReducedHistory
MMacy's, Inc.COM102,263$1.87M0.1%+19,654+23.8%AddedHistory
AMTAmerican Tower CorpREIT7,352$1.88M0.1%+7,352NewHistory
AELAmerican National Group Inc.COM51,672$1.89M0.1%+9,409+22.3%AddedHistory
WMBWilliams Companies, Inc.COM60,739$1.90M0.1%+12,791+26.7%AddedHistory
RNRRenaissancere Holdings LtdCOM12,162$1.90M0.1%+1,713+16.4%AddedHistory
NXPINXP Semiconductors N.V.COM12,855$1.90M0.1%+7,025+120.5%AddedHistory
PSXPhillips 66Stock23,328$1.91M0.1%−8,126−25.8%ReducedHistory
LLYEli Lilly & CoStock5,913$1.92M0.1%−3,936−40.0%ReducedHistory
VTRSViatris IncStock183,089$1.92M0.1%+135,981+288.7%AddedHistory
CRVLCorvel CorpCOM13,043$1.92M0.1%+1,112+9.3%AddedHistory
PFEPfizer IncStock36,753$1.93M0.1%+6,600+21.9%AddedHistory
FAFFirst American Financial CorpStock36,684$1.94M0.1%+7,282+24.8%AddedHistory
GRMNGarmin LtdSHS19,809$1.95M0.1%+627+3.3%AddedHistory
TERTeradyne, IncStock21,783$1.95M0.1%+10,406+91.5%AddedHistory
PKGPackaging Corp of AmericaStock14,209$1.95M0.1%+8,160+134.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock25,936$1.96M0.1%−82,140−76.0%ReducedHistory
MANHManhattan Associates IncStock17,254$1.98M0.1%+5,494+46.7%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW33,732$1.99M0.1%+16,249+92.9%AddedHistory
AYIAcuity Inc. (DE)Stock12,941$1.99M0.1%−497−3.7%ReducedHistory
ALGTAllegiant Travel COCOM17,632$1.99M0.1%+6,933+64.8%AddedHistory
IAUiShares Gold TrustETF58,250$2.00M0.1%00.0%UnchangedHistory
LLoews CorpCOM33,753$2.00M0.1%+14,237+73.0%AddedHistory
MMM3M CoStock15,466$2.00M0.1%+15,466NewHistory
FHBFirst Hawaiian, Inc.COM88,171$2.00M0.1%+13,705+18.4%AddedHistory
SIGISelective Insurance Group IncCOM23,105$2.01M0.1%+3,994+20.9%AddedHistory
STZConstellation Brands, Inc.Stock8,628$2.01M0.1%−3,269−27.5%ReducedHistory
CVSCVS Health CorpStock21,781$2.02M0.1%+13,620+166.9%AddedHistory
KMBKimberly Clark CorpStock14,986$2.02M0.1%+14,986NewHistory
HLTHilton Worldwide Holdings Inc.COM18,200$2.03M0.1%+441+2.5%AddedHistory
WABCWestamerica BancorporationCOM36,553$2.04M0.1%+7,589+26.2%AddedHistory
MKCMcCormick & Co IncStock24,716$2.06M0.1%+22,140+859.5%AddedHistory
TJXTJX Companies IncStock36,964$2.06M0.1%+36,964NewHistory
AKAMAkamai Technologies IncCOM22,715$2.08M0.1%−1,300−5.4%ReducedHistory
VNTVontier CorpStock90,493$2.08M0.1%−16,486−15.4%ReducedHistory
UHSUniversal Health Services IncCL B20,802$2.10M0.1%−79,282−79.2%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW34,522$2.10M0.1%+3,146+10.0%AddedHistory
ERIEErie Indemnity CoCL A10,931$2.10M0.1%+1,371+14.3%AddedHistory
JPMJPMorgan Chase & CoStock18,744$2.11M0.1%+16,655+797.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS29,860$2.13M0.1%+18,376+160.0%AddedHistory
NEMNEWMONT CorpStock36,085$2.15M0.1%−28,111−43.8%ReducedHistory
LVSLas Vegas Sands CorpCOM64,625$2.17M0.1%+46,319+253.0%AddedHistory
CVXChevron CorpStock15,152$2.19M0.1%+15,152NewHistory
ADMArcher-Daniels-Midland CoStock28,280$2.19M0.1%−10,948−27.9%ReducedHistory
ABTAbbott LaboratoriesStock20,249$2.20M0.1%−3,718−15.5%ReducedHistory
SANMSanmina CorpCOM54,015$2.20M0.1%+9,828+22.2%AddedHistory
MAINMain Street Capital CORPCEF57,167$2.20M0.1%+941+1.7%AddedHistory
SYYSysco CorpStock26,135$2.21M0.1%+8,022+44.3%AddedHistory
DELLDell Technologies Inc.Stock47,963$2.22M0.1%−7,036−12.8%ReducedHistory
LNTAlliant Energy CorpStock37,909$2.22M0.1%+5,515+17.0%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM33,882$2.23M0.1%+12,240+56.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM8,736$2.24M0.1%+899+11.5%AddedHistory
VRSKVerisk Analytics, Inc.COM12,949$2.24M0.1%+12,949NewHistory
OGNOrganon & Co.Stock66,645$2.25M0.1%+21,467+47.5%AddedHistory
OXYOccidental Petroleum CorpStock38,603$2.27M0.1%−8,618−18.3%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