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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
921
−10 vs. Q2 2022
Portfolio value
$1.53B
−$353.5M (−18.7%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Winton Group Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$88.2M5.8%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF310,338$37.6M2.5%+108,656+53.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF291,172$24.1M1.6%+291,172New–
TWTRTwitter, Inc.COM381,129$16.7M1.1%−109,287−22.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF238,417$15.9M1.0%+80,914+51.4%Added–
NLSNNielsen Holdings plcSHS EUR563,262$15.6M1.0%−106,665−15.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock229,650$14.2M0.9%+187,304+442.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF118,704$14.1M0.9%−168,767−58.7%Reduced–
SCHWSchwab Charles CorpStock181,190$13.0M0.8%+181,190NewHistory
MTBM&T Bank CorpCOM73,481$13.0M0.8%+73,481NewHistory
MSMorgan StanleyStock158,078$12.5M0.8%+86,792+121.8%AddedHistory
CEGConstellation Energy CorpStock146,797$12.2M0.8%−43,805−23.0%ReducedHistory
TSLATesla, Inc.Stock44,737$11.9M0.8%+38,209+585.3%AddedConverted for a 3-for-1 splitHistory
HRBH&R Block IncCOM257,586$11.0M0.7%+149,683+138.7%AddedHistory
CMECME Group Inc.COM60,765$10.8M0.7%+615+1.0%AddedHistory
FTNTFortinet, Inc.Stock201,193$9.88M0.6%+7,693+4.0%AddedHistory
DECKDeckers Outdoor CorpCOM30,144$9.42M0.6%+26,781+796.3%AddedHistory
DGDollar General CorpCOM37,666$9.04M0.6%+19,999+113.2%AddedHistory
ORLYO Reilly Automotive IncStock12,685$8.92M0.6%+6,592+108.2%AddedHistory
ANAutonation, Inc.COM84,641$8.62M0.6%+55,545+190.9%AddedHistory
FFIVF5, Inc.Stock55,981$8.10M0.5%+55,981NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF111,276$8.01M0.5%−2,222−2.0%Reduced–
LHCGLHC Group, IncCOM47,535$7.78M0.5%−3,427−6.7%ReducedHistory
DXCMDexcom IncCOM95,265$7.67M0.5%−54,013−36.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF157,219$7.53M0.5%−66,954−29.9%Reduced–
STZConstellation Brands, Inc.Stock32,182$7.39M0.5%+23,554+273.0%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW75,532$7.22M0.5%+26,971+55.5%AddedHistory
HUMHumana IncStock14,514$7.04M0.5%+2,258+18.4%AddedHistory
AZOAutoZone IncCOM3,260$6.98M0.5%+1,812+125.1%AddedHistory
KRKroger CoStock142,701$6.24M0.4%+119,742+521.5%AddedHistory
OLNOLIN CorpStock143,990$6.17M0.4%+143,990NewHistory
WMTWalmart Inc.Stock47,470$6.16M0.4%+5,690+13.6%AddedHistory
MDRXVeradigm Inc.COM379,027$5.77M0.4%+130,474+52.5%AddedHistory
CRUSCirrus Logic, Inc.Stock82,456$5.67M0.4%+59,684+262.1%AddedHistory
BF.BBrown Forman CorpStock83,689$5.57M0.4%+42,793+104.6%AddedHistory
FSLRFirst Solar, Inc.Stock42,007$5.56M0.4%+38,371+1,055.3%AddedHistory
KLACKLA CorpCOM NEW17,933$5.43M0.4%−18,863−51.3%ReducedHistory
TJXTJX Companies IncStock86,036$5.34M0.3%+49,072+132.8%AddedHistory
KKellanovaStock75,312$5.25M0.3%−59,321−44.1%ReducedHistory
CTVACorteva, Inc.Stock91,756$5.24M0.3%+27,135+42.0%AddedHistory
RSGRepublic Services, Inc.COM38,476$5.23M0.3%+33,541+679.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF142,230$5.12M0.3%+45,217+46.6%Added–
DPZDominos Pizza IncCOM16,284$5.05M0.3%−374−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM57,236$5.00M0.3%−19,377−25.3%ReducedHistory
AMGNAmgen IncStock21,924$4.94M0.3%−7,193−24.7%ReducedHistory
FHNFirst Horizon CorpCOM214,470$4.91M0.3%−514,019−70.6%ReducedHistory
LOPEGrand Canyon Education, Inc.COM59,645$4.91M0.3%+20,784+53.5%AddedHistory
NBIXNeurocrine Biosciences IncStock46,129$4.90M0.3%+2,849+6.6%AddedHistory
GISGeneral Mills IncStock62,833$4.81M0.3%+9,916+18.7%AddedHistory
HSYHershey CoCOM21,806$4.81M0.3%+6,200+39.7%AddedHistory
TXNTexas Instruments IncStock31,046$4.80M0.3%−4,830−13.5%ReducedHistory
MRNAModerna, Inc.Stock40,002$4.73M0.3%+3,869+10.7%AddedHistory
UNPUnion Pacific CorpStock24,128$4.70M0.3%+9,554+65.6%AddedHistory
WCNWaste Connections, Inc.COM34,503$4.66M0.3%+34,503NewHistory
SWNSouthwestern Energy CoCOM759,806$4.65M0.3%−187,458−19.8%ReducedHistory
HRLHormel Foods CorpCOM100,564$4.57M0.3%−23,923−19.2%ReducedHistory
TAPMolson Coors Beverage CoCL B93,226$4.47M0.3%+86,897+1,373.0%AddedHistory
PMPhilip Morris International Inc.Stock53,559$4.45M0.3%−70,427−56.8%ReducedHistory
WRBBerkley W R CorpCOM68,410$4.42M0.3%−242,748−78.0%ReducedHistory
MRKMerck & Co., Inc.Stock49,872$4.29M0.3%−8,252−14.2%ReducedHistory
CBChubb LtdStock23,435$4.26M0.3%+6,168+35.7%AddedHistory
INCYIncyte CorpCOM63,283$4.22M0.3%−14,801−19.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM57,431$4.18M0.3%+11,925+26.2%AddedHistory
NVRNVR IncCOM1,042$4.16M0.3%−189−15.4%ReducedHistory
CSXCSX CorpStock155,434$4.14M0.3%+71,019+84.1%AddedHistory
JNJJohnson & JohnsonStock24,833$4.06M0.3%−7,615−23.5%ReducedHistory
FCNFti Consulting, IncCOM24,136$4.00M0.3%−9,063−27.3%ReducedHistory
CVETCovetrus, Inc.COM190,079$3.97M0.3%+48,290+34.1%AddedHistory
KOCoca Cola CoStock70,705$3.96M0.3%−59,136−45.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM18,892$3.96M0.3%+817+4.5%AddedHistory
EVRGEvergy, Inc.Stock65,809$3.91M0.3%−42,430−39.2%ReducedHistory
TGNATegna IncCOM188,070$3.89M0.3%−372,212−66.4%ReducedHistory
CICigna GroupStock13,870$3.85M0.3%+9,427+212.2%AddedHistory
LSTRLandstar System IncCOM26,656$3.85M0.3%+620+2.4%AddedHistory
MTGMgic Investment CorpCOM296,787$3.81M0.2%+91,688+44.7%AddedHistory
PINCPremier, Inc.CL A111,743$3.79M0.2%+47,082+72.8%AddedHistory
PNWPinnacle West Capital CorpCOM57,865$3.73M0.2%−28,658−33.1%ReducedHistory
MOHMolina Healthcare, Inc.COM11,043$3.64M0.2%+1,808+19.6%AddedHistory
CMGChipotle Mexican Grill IncCOM2,422$3.64M0.2%+329+15.7%AddedHistory
EAElectronic Arts Inc.COM31,099$3.60M0.2%−13,350−30.0%ReducedHistory
CAGConagra Brands Inc.Stock108,529$3.54M0.2%+8,095+8.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM126,931$3.52M0.2%+7,563+6.3%AddedHistory
CFCF Industries Holdings, Inc.COM36,411$3.50M0.2%+19,396+114.0%AddedHistory
CHDChurch & Dwight Co IncCOM48,753$3.48M0.2%+8,852+22.2%AddedHistory
ATVIActivision Blizzard, Inc.COM46,089$3.43M0.2%−214,208−82.3%ReducedHistory
WENWendy's CoStock178,884$3.34M0.2%+37,247+26.3%AddedHistory
DLTRDollar Tree, Inc.COM24,561$3.34M0.2%+23,084+1,562.9%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK114,226$3.33M0.2%−39,891−25.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock16,000$3.33M0.2%+295+1.9%AddedHistory
ESNTEssent Group Ltd.COM94,783$3.31M0.2%+47,125+98.9%AddedHistory
TNLTravel & Leisure Co.COM95,490$3.26M0.2%−3,707−3.7%ReducedHistory
ELVElevance Health, Inc.Stock7,146$3.25M0.2%+280+4.1%AddedHistory
IDAIdacorp IncCOM32,744$3.24M0.2%−19,606−37.5%ReducedHistory
MOAltria Group, Inc.Stock79,515$3.21M0.2%−172,306−68.4%ReducedHistory
UNHUnitedHealth Group IncStock6,331$3.20M0.2%−506−7.4%ReducedHistory
AAPAdvance Auto Parts IncCOM20,363$3.18M0.2%+12,716+166.3%AddedHistory
FOXAFox CorpCL A COM103,609$3.18M0.2%−2,149−2.0%ReducedHistory
MAMastercard IncStock11,150$3.17M0.2%+6,796+156.1%AddedHistory
PORPortland General Electric CoCOM NEW71,420$3.10M0.2%−2,056−2.8%ReducedHistory
SBUXStarbucks CorpStock36,832$3.10M0.2%+3,524+10.6%AddedHistory

Sold out since Q2 2022 (217)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 217 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CTXSCitrix Systems IncCOM140,549$13.7M0.7%History
State Street Financial Select Sector SPDR ETF81369Y605ETF378,125$11.9M0.6%–
ACCAmerican Campus Communities IncCOM173,970$11.2M0.6%History
GOOGLAlphabet Inc.Stock4,899$10.7M0.6%History
SYFSynchrony FinancialCOM383,564$10.6M0.6%History
Sailpoint Technologies Holdings, Inc.78781P105COM169,012$10.6M0.6%–
BLDRBuilders FirstSource, Inc.Stock135,293$7.26M0.4%History
YAlleghany CorpCOM7,900$6.58M0.3%History
SJISouth Jersey Industries IncCOM183,355$6.26M0.3%History
TSNTyson Foods, Inc.Stock68,565$5.90M0.3%History
RHRHCOM23,684$5.03M0.3%History
WWEWorld Wrestling Entertainment, LLCCL A77,221$4.83M0.3%History
SAFMSanderson Farms IncCOM22,374$4.82M0.3%History
GENGen Digital Inc.Stock190,518$4.18M0.2%History
Vonage Holdings Corp92886T201COM213,313$4.02M0.2%–
WFCWells Fargo & CompanyStock98,532$3.86M0.2%History
PGRProgressive CorpStock32,910$3.83M0.2%History
BRK.BBerkshire Hathaway IncStock13,713$3.74M0.2%History
MTORMeritor, Inc.COM103,039$3.74M0.2%History
BCEBce IncCOM NEW74,821$3.68M0.2%History
MANTMantech International CorpCL A37,585$3.59M0.2%History
KSSKOHLS CorpStock95,570$3.41M0.2%History
FDXFedEx CorpStock12,264$2.78M0.1%History
KBHKB HomeCOM91,921$2.62M0.1%History
FBPFirst BancorpCOM NEW199,463$2.58M0.1%History
IPInternational Paper CoCOM61,497$2.57M0.1%History
AWKAmerican Water Works Company, Inc.Stock16,457$2.45M0.1%History
DLRDigital Realty Trust, Inc.COM18,521$2.40M0.1%History
PSBPS Business Parks, Inc.COM12,666$2.37M0.1%History
LUMNLumen Technologies, Inc.Stock209,757$2.29M0.1%History
ABTAbbott LaboratoriesStock20,249$2.20M0.1%History
STXSeagate Technology Holdings plcORD SHS29,860$2.13M0.1%History
MMM3M CoStock15,466$2.00M0.1%History
PFEPfizer IncStock36,753$1.93M0.1%History
LLYEli Lilly & CoStock5,913$1.92M0.1%History
AMTAmerican Tower CorpREIT7,352$1.88M0.1%History
EQIXEquinix IncCOM2,821$1.85M0.1%History
WELLWelltower Inc.REIT22,271$1.83M0.1%History
APDAir Products & Chemicals, Inc.Stock7,556$1.82M0.1%History
HOLXHologic IncCOM25,278$1.75M0.1%History
CDKCDK Global, Inc.COM28,840$1.58M0.1%History
IONSIonis Pharmaceuticals IncCOM42,634$1.58M0.1%History
PRAAPra Group IncCOM39,181$1.43M0.1%History
WDCWestern Digital CorpCOM30,166$1.35M0.1%History
JBLUJetBlue Airways CorpCOM158,685$1.33M0.1%History
TSCOTractor Supply CoCOM6,779$1.31M0.1%History
CXWCoreCivic, Inc.COM118,234$1.31M0.1%History
DVNDevon Energy CorpStock23,648$1.30M0.1%History
FISFidelity National Information Services, Inc.Stock13,587$1.25M0.1%History
FULTFulton Financial CorpCOM85,379$1.23M0.1%History
QUREuniQure N.V.SHS64,788$1.21M0.1%History
VRTSVirtus Investment Partners, Inc.COM6,796$1.16M0.1%History
AONAon plcCL A4,306$1.16M0.1%History
NUSNu Skin Enterprises, Inc.CL A26,751$1.16M0.1%History
WRLDWorld Acceptance CorpCOM10,281$1.15M0.1%History
ITWIllinois Tool Works IncStock6,327$1.15M0.1%History
NBHCNational Bank Holdings CorpCL A29,270$1.12M0.1%History
JJSFJ&J Snack Foods CorpCOM7,970$1.11M0.1%History
MDTMedtronic plcStock12,072$1.08M0.1%History
IRTCiRhythm Holdings, Inc.COM9,883$1.07M0.1%History
TPTXTurning Point Therapeutics, Inc.COM13,887$1.04M0.1%History
BCPCBalchem CorpCOM7,973$1.03M0.1%History
CMCSAComcast CorpStock25,452$999.0K0.1%History
ZTSZoetis Inc.Stock5,728$985.0K0.1%History
FCXFreeport-McMoran IncStock32,656$956.0K0.1%History
AGRAvangrid, Inc.COM20,373$940.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS10,047$938.0K<0.1%History
NTUSNatus Medical IncCOM26,566$871.0K<0.1%History
VTLEVital Energy, Inc.COM12,377$853.0K<0.1%History
PDCEPDC Energy, Inc.COM13,751$847.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,293$837.0K<0.1%History
AXSAxis Capital Holdings LtdSHS14,631$835.0K<0.1%History
CECelanese CorpStock7,059$830.0K<0.1%History
FLFoot Locker, Inc.COM32,793$828.0K<0.1%History
ASHAshland Inc.COM7,753$799.0K<0.1%History
VSTVistra Corp.Stock34,408$786.0K<0.1%History
COLDAmericold Realty TrustCOM25,602$769.0K<0.1%History
MKLMarkel Group Inc.COM592$766.0K<0.1%History
HAFCHanmi Financial CorpCOM NEW33,981$763.0K<0.1%History
FISVFiserv IncStock8,512$757.0K<0.1%History
ROCKGibraltar Industries, Inc.COM19,365$750.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD5,994$730.0K<0.1%History
COLLCollegium Pharmaceutical, IncCOM40,738$722.0K<0.1%History
ARAntero Resources CorpCOM23,335$715.0K<0.1%History
HPHelmerich & Payne, Inc.COM16,498$710.0K<0.1%History
BGBunge Global SACOM7,794$707.0K<0.1%History
PPLPPL CorpCOM25,753$699.0K<0.1%History
GNRCGenerac Holdings Inc.Stock3,317$698.0K<0.1%History
DOXAmdocs LtdSHS8,294$691.0K<0.1%History
SRESempraStock4,443$668.0K<0.1%History
TRGPTarga Resources Corp.COM11,127$664.0K<0.1%History
THRMGentherm IncCOM10,430$651.0K<0.1%History
NTAPNetApp, Inc.Stock9,908$646.0K<0.1%History
KFYKorn FerryCOM NEW10,852$630.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW10,521$623.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.02221,610$612.0K<0.1%–
OPLNOPENLANE, Inc.COM41,180$608.0K<0.1%History
TRTNTriton International LtdCL A11,397$600.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM23,581$596.0K<0.1%History
LEALear CorpCOM NEW4,684$590.0K<0.1%History