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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
RGNXREGENXBIO Inc.COM37,004$978.0K0.1%−8,162−18.1%ReducedHistory
EMEEMCOR Group, Inc.Stock8,509$983.0K0.1%+217+2.6%AddedHistory
DISWalt Disney CoStock10,416$983.0K0.1%+10,416NewHistory
CFRCullen/Frost Bankers, Inc.COM7,432$983.0K0.1%−7,458−50.1%ReducedHistory
PCHPotlatchdeltic CorpCOM23,960$983.0K0.1%−2,998−11.1%ReducedHistory
EMNEastman Chemical CoStock13,877$986.0K0.1%−15,011−52.0%ReducedHistory
MNROMonro, Inc.COM22,701$987.0K0.1%−42,614−65.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM14,843$990.0K0.1%+14,843NewHistory
CHCOCity Holding CoCOM11,209$994.0K0.1%+69+0.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM4,488$994.0K0.1%+1,219+37.3%AddedHistory
UNMUnum GroupStock25,673$996.0K0.1%−10,077−28.2%ReducedHistory
BURLBurlington Stores, Inc.COM8,908$997.0K0.1%+3,192+55.8%AddedHistory
MTCHMatch Group, Inc.COM20,902$998.0K0.1%−1,651−7.3%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A91,594$999.0K0.1%−19,637−17.7%ReducedHistory
INFNInfinera CorpCOM206,415$999.0K0.1%+206,415NewHistory
QRVOQorvo, Inc.Stock12,627$1.00M0.1%−880−6.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM32,010$1.00M0.1%−4,868−13.2%ReducedHistory
EVREvercore Inc.CLASS A12,249$1.01M0.1%−7,757−38.8%ReducedHistory
CCRNCross Country Healthcare IncCOM35,513$1.01M0.1%+35,513NewHistory
DHIHorton D R IncCOM14,994$1.01M0.1%+14,994NewHistory
KNKnowles CorpCOM83,460$1.02M0.1%−54,333−39.4%ReducedHistory
GGGGraco IncCOM17,030$1.02M0.1%+2,904+20.6%AddedHistory
OSKOshkosh CorpCOM14,525$1.02M0.1%−75,370−83.8%ReducedHistory
CSCOCisco Systems, Inc.Stock25,775$1.03M0.1%+2,525+10.9%AddedHistory
THRYThryv Holdings, Inc.COM NEW45,364$1.04M0.1%+2,664+6.2%AddedHistory
CHDNChurchill Downs IncCOM5,632$1.04M0.1%+359+6.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK20,112$1.04M0.1%−11,897−37.2%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM24,380$1.05M0.1%−6,195−20.3%ReducedHistory
WYNNWynn Resorts LtdCOM16,645$1.05M0.1%+9,076+119.9%AddedHistory
EFXEquifax IncCOM6,147$1.05M0.1%−2,675−30.3%ReducedHistory
INVAInnoviva, Inc.COM91,413$1.06M0.1%−179,393−66.2%ReducedHistory
GEGeneral Electric CoStock17,165$1.06M0.1%−8,709−33.7%ReducedHistory
SLBSLB LimitedStock29,659$1.06M0.1%+90.0%AddedHistory
SBSISouthside Bancshares IncCOM30,266$1.07M0.1%+3,559+13.3%AddedHistory
RNRRenaissancere Holdings LtdCOM7,662$1.08M0.1%−4,500−37.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A26,674$1.08M0.1%+26,674NewHistory
HTHHilltop Holdings Inc.COM43,564$1.08M0.1%+5,568+14.7%AddedHistory
DELLDell Technologies Inc.Stock31,882$1.09M0.1%−16,081−33.5%ReducedHistory
CPTCamden Property TrustREIT9,127$1.09M0.1%+9,127NewHistory
ADPAutomatic Data Processing IncStock4,854$1.10M0.1%−2,848−37.0%ReducedHistory
PENNPENN Entertainment, Inc.COM40,065$1.10M0.1%+9,503+31.1%AddedHistory
COSTCostco Wholesale CorpStock2,340$1.10M0.1%+2,340NewHistory
CNACna Financial CorpCOM29,945$1.10M0.1%−5,639−15.8%ReducedHistory
HASHasbro, Inc.COM16,409$1.11M0.1%+6,750+69.9%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM27,311$1.11M0.1%−13,313−32.8%ReducedHistory
ORealty Income CorpREIT19,096$1.11M0.1%+67+0.4%AddedHistory
VIRVir Biotechnology, Inc.COM57,642$1.11M0.1%+9,871+20.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock4,410$1.13M0.1%−1,019−18.8%ReducedHistory
LXPLXP Industrial TrustCOM122,976$1.13M0.1%−4,395−3.5%ReducedHistory
USNAUsana Health Sciences IncCOM20,111$1.13M0.1%−23,508−53.9%ReducedHistory
VNTVontier CorpStock67,482$1.13M0.1%−23,011−25.4%ReducedHistory
VSTOVista Outdoor Inc.COM46,408$1.13M0.1%+8,614+22.8%AddedHistory
PLMRPalomar Holdings, Inc.Stock13,502$1.13M0.1%−4,528−25.1%ReducedHistory
CBOECboe Global Markets, Inc.COM9,658$1.13M0.1%+9,658NewHistory
ESEversource EnergyStock14,555$1.14M0.1%−17,974−55.3%ReducedHistory
AIRCApartment Income REIT Corp.COM29,391$1.14M0.1%+17,919+156.2%AddedHistory
MMSMaximus, Inc.COM19,664$1.14M0.1%+6,910+54.2%AddedHistory
ADCAgree Realty CorpCOM16,902$1.14M0.1%−2,439−12.6%ReducedHistory
SIXSix Flags Entertainment CorpCOM64,657$1.14M0.1%−8,877−12.1%ReducedHistory
OZKBank OZKCOM29,034$1.15M0.1%−8,182−22.0%ReducedHistory
MATXMatson, Inc.COM18,687$1.15M0.1%+262+1.4%AddedHistory
MARMarriott International IncStock8,226$1.15M0.1%+8,226NewHistory
AAAlcoa CorpStock34,584$1.16M0.1%+10,333+42.6%AddedHistory
COLMColumbia Sportswear CoCOM17,318$1.17M0.1%−6,184−26.3%ReducedHistory
NXPINXP Semiconductors N.V.COM7,909$1.17M0.1%−4,946−38.5%ReducedHistory
MOSMosaic CoCOM24,200$1.17M0.1%+19,941+468.2%AddedHistory
CORCencora, Inc.Stock8,659$1.17M0.1%+2,608+43.1%AddedHistory
AFGAmerican Financial Group IncCOM9,584$1.18M0.1%−3,134−24.6%ReducedHistory
BMYBristol Myers Squibb CoStock16,637$1.18M0.1%−48,070−74.3%ReducedHistory
GRMNGarmin LtdSHS14,754$1.19M0.1%−5,055−25.5%ReducedHistory
MEDMedifast IncCOM10,946$1.19M0.1%+4,178+61.7%AddedHistory
EQHEquitable Holdings, Inc.COM45,151$1.19M0.1%−15,559−25.6%ReducedHistory
CNCCentene CorpStock15,323$1.19M0.1%+9,355+156.8%AddedHistory
ENPHEnphase Energy, Inc.Stock4,321$1.20M0.1%−3,227−42.8%ReducedHistory
VIAVViavi Solutions Inc.COM92,203$1.20M0.1%+92,203NewHistory
CVBFCVB Financial CorpCOM48,030$1.22M0.1%+17,249+56.0%AddedHistory
TRMKTrustmark CorpCOM39,795$1.22M0.1%−3,722−8.6%ReducedHistory
RLIRli CorpCOM11,994$1.23M0.1%−2,734−18.6%ReducedHistory
MCYMercury General CorpCOM43,445$1.24M0.1%−11,862−21.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF18,702$1.24M0.1%−102,678−84.6%Reduced–
CATCaterpillar IncStock7,585$1.25M0.1%−83,625−91.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,546$1.25M0.1%+7,546NewHistory
CNPCenterpoint Energy IncCOM44,471$1.25M0.1%−15,501−25.8%ReducedHistory
AMNAmn Healthcare Services IncCOM11,863$1.26M0.1%+1,951+19.7%AddedHistory
ROLRollins IncCOM36,369$1.26M0.1%+3,633+11.1%AddedHistory
IBOCInternational Bancshares CorpCOM29,760$1.26M0.1%−4,419−12.9%ReducedHistory
RPMRPM International IncCOM15,244$1.27M0.1%+3,034+24.8%AddedHistory
HCCWarrior Met Coal, Inc.COM44,888$1.28M0.1%−1,953−4.2%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM24,764$1.28M0.1%+24,764NewHistory
JBHTHunt J B Transport Services IncCOM8,215$1.28M0.1%−757−8.4%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW125,711$1.28M0.1%−36,790−22.6%ReducedHistory
Clearway Energy, Inc.18539C105CL A44,247$1.29M0.1%+15,655+54.8%Added–
PSXPhillips 66Stock15,989$1.29M0.1%−7,339−31.5%ReducedHistory
ChemoCentryx, Inc.16383L106COM24,993$1.29M0.1%−3,044−10.9%Reduced–
RHIRobert Half Inc.COM16,893$1.29M0.1%−5,100−23.2%ReducedHistory
EXPOExponent IncCOM14,769$1.29M0.1%−2,159−12.8%ReducedHistory
EIXEdison InternationalStock23,007$1.30M0.1%−46,017−66.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5,279$1.31M0.1%−3,457−39.6%ReducedHistory
BKUBankUnited, Inc.COM38,438$1.31M0.1%+3,343+9.5%AddedHistory
EVTCEVERTEC, Inc.COM41,895$1.31M0.1%−1,901−4.3%ReducedHistory

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