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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
HALHalliburton CoStock72,700$2.28M0.1%−96,555−57.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock209,757$2.29M0.1%+209,757NewHistory
PINCPremier, Inc.CL A64,661$2.31M0.1%+40,432+166.9%AddedHistory
CCICrown Castle Inc.REIT13,748$2.31M0.1%+13,748NewHistory
TTMITTM Technologies IncCOM185,177$2.31M0.1%+26,156+16.4%AddedHistory
FDSFactset Research Systems IncStock6,035$2.32M0.1%+1,999+49.5%AddedHistory
OSISOsi Systems IncCOM27,380$2.34M0.1%+6,307+29.9%AddedHistory
PSBPS Business Parks, Inc.COM12,666$2.37M0.1%+4,332+52.0%AddedHistory
NEUNewmarket CorpCOM7,884$2.37M0.1%+435+5.8%AddedHistory
CBSHCommerce Bancshares IncStock36,219$2.38M0.1%+1,470+4.2%AddedHistory
SCHLScholastic CorpCOM66,321$2.39M0.1%+15,985+31.8%AddedHistory
KNKnowles CorpCOM137,793$2.39M0.1%+34,326+33.2%AddedHistory
GHCGraham Holdings CoCOM CL B4,230$2.40M0.1%+503+13.5%AddedHistory
DLRDigital Realty Trust, Inc.COM18,521$2.40M0.1%−4,446−19.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM56,887$2.44M0.1%−36,621−39.2%ReducedHistory
BDXBecton Dickinson & CoStock9,905$2.44M0.1%+750+8.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock16,457$2.45M0.1%+7,356+80.8%AddedHistory
MRTNMarten Transport LtdCOM145,583$2.45M0.1%+11,554+8.6%AddedHistory
MCYMercury General CorpCOM55,307$2.45M0.1%−9,749−15.0%ReducedHistory
CSXCSX CorpStock84,415$2.45M0.1%−47,644−36.1%ReducedHistory
AWRAmerican States Water CoCOM30,142$2.46M0.1%+6,174+25.8%AddedHistory
IPGPIpg Photonics CorpCOM26,119$2.46M0.1%+26,119NewHistory
MATMattel IncCOM110,207$2.46M0.1%−2,635−2.3%ReducedHistory
VOYAVoya Financial, Inc.COM41,714$2.48M0.1%−4,296−9.3%ReducedHistory
MROMarathon Oil CorpCOM113,041$2.54M0.1%−31,331−21.7%ReducedHistory
SBUXStarbucks CorpStock33,308$2.54M0.1%+33,308NewHistory
DTEDte Energy CoCOM20,073$2.54M0.1%−5,154−20.4%ReducedHistory
IPInternational Paper CoCOM61,497$2.57M0.1%−42,065−40.6%ReducedHistory
FBPFirst BancorpCOM NEW199,463$2.58M0.1%+199,463NewHistory
MOHMolina Healthcare, Inc.COM9,235$2.58M0.1%+5,575+152.3%AddedHistory
MTGMgic Investment CorpCOM205,099$2.58M0.1%−20,984−9.3%ReducedHistory
EMNEastman Chemical CoStock28,888$2.59M0.1%+10,839+60.1%AddedHistory
SCIService Corp InternationalCOM37,552$2.60M0.1%+9,777+35.2%AddedHistory
KBHKB HomeCOM91,921$2.62M0.1%+91,921NewHistory
VVisa Inc.Stock13,334$2.63M0.1%+2,730+25.7%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .00174,173$2.63M0.1%+27,994+60.6%AddedHistory
VRSNVerisign IncCOM15,834$2.65M0.1%−486−3.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM4,721$2.66M0.1%−229−4.6%ReducedHistory
WENWendy's CoStock141,637$2.67M0.1%+12,515+9.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A35,731$2.68M0.1%+5,657+18.8%AddedHistory
RGRSturm Ruger & Co IncStock42,222$2.69M0.1%+5,932+16.3%AddedHistory
CLXClorox CoStock19,124$2.70M0.1%+19,124NewHistory
BOHBank of Hawaii CorpCOM36,749$2.73M0.1%+4,618+14.4%AddedHistory
CMGChipotle Mexican Grill IncCOM2,093$2.74M0.1%+541+34.9%AddedHistory
ESEversource EnergyStock32,529$2.75M0.1%+11,274+53.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock42,346$2.77M0.1%+9,913+30.6%AddedHistory
FDXFedEx CorpStock12,264$2.78M0.1%−1,727−12.3%ReducedHistory
MNROMonro, Inc.COM65,315$2.80M0.1%+46,323+243.9%AddedHistory
WDFCWD 40 CoCOM13,977$2.81M0.1%+3,189+29.6%AddedHistory
FICOFair Isaac CorpCOM7,023$2.82M0.1%+4,907+231.9%AddedHistory
MUMicron Technology IncStock51,046$2.82M0.1%+27,859+120.1%AddedHistory
LECOLincoln Electric Holdings IncCOM22,956$2.83M0.2%+8,153+55.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM45,506$2.84M0.2%+12,398+37.4%AddedHistory
BF.BBrown Forman CorpStock40,896$2.87M0.2%−3,496−7.9%ReducedHistory
BACBank of America CorpStock92,844$2.89M0.2%+3,949+4.4%AddedHistory
CHEChemed CorpCOM6,189$2.90M0.2%+2,319+59.9%AddedHistory
AMCRAmcor plcORD235,213$2.92M0.2%−285−0.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM35,353$2.93M0.2%+23,649+202.1%AddedHistory
EXELExelixis, Inc.COM141,041$2.94M0.2%+74,720+112.7%AddedHistory
PCARPaccar IncCOM35,702$2.94M0.2%+9,136+34.4%AddedHistory
CVETCovetrus, Inc.COM141,789$2.94M0.2%+141,789NewHistory
SOSouthern CoStock41,274$2.94M0.2%+14,669+55.1%AddedHistory
GOGrocery Outlet Holding Corp.COM69,310$2.96M0.2%+66+0.1%AddedHistory
MDLZMondelez International, Inc.Stock48,039$2.98M0.2%+25,500+113.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW29,461$2.99M0.2%−53,567−64.5%ReducedHistory
FLGTFulgent Genetics, Inc.COM54,825$2.99M0.2%−7,662−12.3%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW48,561$3.00M0.2%+7,006+16.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW25,566$3.00M0.2%+1,096+4.5%AddedHistory
GNWGenworth Financial IncCOM SHS851,972$3.01M0.2%+646,224+314.1%AddedHistory
Flagstar Bank, National Association649445103COM330,212$3.02M0.2%+184,169+126.1%Added–
GLGlobe Life Inc.COM30,996$3.02M0.2%+5,072+19.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM119,368$3.02M0.2%−90,421−43.1%ReducedHistory
RSReliance, Inc.COM17,902$3.04M0.2%+1,283+7.7%AddedHistory
CORTCorcept Therapeutics IncCOM129,344$3.08M0.2%+12,196+10.4%AddedHistory
ECPGEncore Capital Group IncCOM53,789$3.11M0.2%+12,752+31.1%AddedHistory
UNPUnion Pacific CorpStock14,574$3.11M0.2%−63,069−81.2%ReducedHistory
AZOAutoZone IncCOM1,448$3.11M0.2%−635−30.5%ReducedHistory
AFLAflac IncStock56,297$3.12M0.2%+13,220+30.7%AddedHistory
FLOFlowers Foods IncCOM119,184$3.14M0.2%+22,053+22.7%AddedHistory
USNAUsana Health Sciences IncCOM43,619$3.16M0.2%+6,607+17.9%AddedHistory
ORIOld Republic International CorpCOM144,009$3.22M0.2%+17,848+14.1%AddedHistory
HONHoneywell International IncCOM18,547$3.22M0.2%+12,031+184.6%AddedHistory
JKHYJack Henry & Associates IncStock18,051$3.25M0.2%+18,051NewHistory
ANAutonation, Inc.COM29,096$3.25M0.2%+16,726+135.2%AddedHistory
JBGSJBG Smith PropertiesCOM137,787$3.26M0.2%+137,787NewHistory
GXOGXO Logistics, Inc.Stock75,490$3.27M0.2%+17,386+29.9%AddedHistory
GWWW.W. Grainger, Inc.Stock7,226$3.28M0.2%+3,009+71.4%AddedHistory
EXCExelon CorpStock72,463$3.28M0.2%+67,320+1,309.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM51,950$3.29M0.2%+10,603+25.6%AddedHistory
NRGNRG Energy, Inc.Stock86,227$3.29M0.2%−52,349−37.8%ReducedHistory
PXDPioneer Natural Resources CoCOM14,826$3.31M0.2%+13,513+1,029.2%AddedHistory
ELVElevance Health, Inc.Stock6,866$3.31M0.2%+1,917+38.7%AddedHistory
METMetlife IncStock52,826$3.32M0.2%+25,888+96.1%AddedHistory
DDominion Energy, IncStock41,621$3.32M0.2%+13,137+46.1%AddedHistory
LUVSouthwest Airlines CoCOM92,730$3.35M0.2%+29,800+47.4%AddedHistory
HSYHershey CoCOM15,606$3.36M0.2%−490−3.0%ReducedHistory
PPCPilgrims Pride CorpStock108,301$3.38M0.2%+79,197+272.1%AddedHistory
PZZAPapa Johns International IncStock40,551$3.39M0.2%+21,653+114.6%AddedHistory
CBChubb LtdStock17,267$3.39M0.2%+5,428+45.8%AddedHistory
FOXAFox CorpCL A COM105,758$3.40M0.2%+48,817+85.7%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