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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
941
+39 vs. Q4 2022
Portfolio value
$1.64B
+$121.6M (+8.0%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Winton Group Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$101.0M6.2%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF308,287$39.9M2.4%+99,348+47.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF333,854$19.4M1.2%+333,854New–
CPRTCopart IncCOM253,414$19.1M1.2%−295−0.1%ReducedHistory
CMECME Group Inc.COM94,029$18.0M1.1%+3,696+4.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF534,304$17.2M1.0%−734,730−57.9%Reduced–
FOXAFox CorpCL A COM439,507$15.0M0.9%+338,335+334.4%AddedHistory
CVXChevron CorpStock87,157$14.2M0.9%+67,648+346.8%AddedHistory
PCARPaccar IncCOM194,183$14.2M0.9%+70,485+57.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock120,377$14.2M0.9%+112,409+1,410.8%AddedHistory
BKNGBooking Holdings Inc.Stock5,099$13.5M0.8%+5,099NewHistory
AMATApplied Materials IncStock108,580$13.3M0.8%+98,580+985.8%AddedHistory
TERTeradyne, IncStock122,663$13.2M0.8%+113,031+1,173.5%AddedHistory
CTRACoterra Energy Inc.Stock518,705$12.7M0.8%+518,705NewHistory
CEGConstellation Energy CorpStock158,701$12.5M0.8%+13,073+9.0%AddedHistory
MGMMGM Resorts InternationalStock264,561$11.8M0.7%+257,118+3,454.5%AddedHistory
MNSTMonster Beverage CorpCOM210,531$11.4M0.7%+180,857+609.5%AddedConverted for a 2-for-1 splitHistory
FISVFiserv IncStock100,537$11.4M0.7%+100,537NewHistory
GSGoldman Sachs Group IncStock32,205$10.5M0.6%+26,187+435.1%AddedHistory
CACICACI International IncCL A33,468$9.92M0.6%+19,472+139.1%AddedHistory
SNXTD Synnex CorpCOM96,988$9.39M0.6%+96,988NewHistory
METAMeta Platforms, Inc.Stock42,655$9.04M0.6%+42,655NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF82,330$8.33M0.5%+78,091+1,842.2%Added–
CSCOCisco Systems, Inc.Stock153,966$8.05M0.5%+47,468+44.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM114,230$7.81M0.5%+103,035+920.4%AddedHistory
XOMExxonMobil Holdings CorpCOM66,271$7.27M0.4%+6,200+10.3%AddedHistory
ORCLOracle CorpStock76,726$7.13M0.4%+17,268+29.0%AddedHistory
MKTXMarketaxess Holdings IncCOM18,134$7.10M0.4%+6,332+53.7%AddedHistory
ULTAUlta Beauty, Inc.Stock12,933$7.06M0.4%+5,990+86.3%AddedHistory
PCGPG&E CorpStock434,723$7.03M0.4%+267,037+159.2%AddedHistory
DGDollar General CorpCOM33,229$6.99M0.4%−4,060−10.9%ReducedHistory
MCDMcDonalds CorpStock23,101$6.46M0.4%+2,043+9.7%AddedHistory
UNVRUnivar Solutions Inc.COM183,815$6.44M0.4%+183,815NewHistory
OXYOccidental Petroleum CorpStock102,706$6.41M0.4%+49,154+91.8%AddedHistory
PGProcter & Gamble CoStock42,709$6.35M0.4%+12,890+43.2%AddedHistory
ATVIActivision Blizzard, Inc.COM70,456$6.03M0.4%+9,486+15.6%AddedHistory
MSFTMicrosoft CorpStock20,807$6.00M0.4%−2,064−9.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM75,422$5.74M0.3%+19,799+35.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM48,635$5.54M0.3%−4,859−9.1%ReducedHistory
PMPhilip Morris International Inc.Stock56,891$5.53M0.3%−10,832−16.0%ReducedHistory
LSTRLandstar System IncCOM30,778$5.52M0.3%+2,780+9.9%AddedHistory
NVRNVR IncCOM924$5.15M0.3%+48+5.5%AddedHistory
MOAltria Group, Inc.Stock115,303$5.14M0.3%+9,450+8.9%AddedHistory
AZOAutoZone IncCOM2,091$5.14M0.3%−1,392−40.0%ReducedHistory
LVSLas Vegas Sands CorpCOM86,377$4.96M0.3%−9,044−9.5%ReducedHistory
DGXQuest Diagnostics IncCOM34,992$4.95M0.3%+27,388+360.2%AddedHistory
CMGChipotle Mexican Grill IncCOM2,862$4.89M0.3%−585−17.0%ReducedHistory
TXNTexas Instruments IncStock25,573$4.76M0.3%+4,889+23.6%AddedHistory
TPHTri Pointe Homes, Inc.COM185,409$4.69M0.3%+167,362+927.4%AddedHistory
YUMYum Brands IncStock35,494$4.69M0.3%+7,517+26.9%AddedHistory
LLYEli Lilly & CoStock13,533$4.65M0.3%+5,094+60.4%AddedHistory
KBHKB HomeCOM114,998$4.62M0.3%+114,998NewHistory
MTGMgic Investment CorpCOM343,918$4.62M0.3%+110,435+47.3%AddedHistory
WMTWalmart Inc.Stock30,411$4.48M0.3%+5,110+20.2%AddedHistory
PGRProgressive CorpStock31,127$4.45M0.3%+17,854+134.5%AddedHistory
NBIXNeurocrine Biosciences IncStock42,242$4.28M0.3%+12,542+42.2%AddedHistory
DOWDow Inc.Stock77,449$4.25M0.3%+14,524+23.1%AddedHistory
EXELExelixis, Inc.COM217,185$4.22M0.3%+34,350+18.8%AddedHistory
TXRHTexas Roadhouse, Inc.COM38,592$4.17M0.3%+19,087+97.9%AddedHistory
TGNATegna IncCOM245,432$4.15M0.3%+67,131+37.7%AddedHistory
PFEPfizer IncStock100,419$4.10M0.2%+35,939+55.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM255,522$4.07M0.2%−19,307−7.0%ReducedHistory
SJMJ M SMUCKER CoStock25,528$4.02M0.2%−808−3.1%ReducedHistory
CLColgate Palmolive CoStock52,852$3.97M0.2%+5,025+10.5%AddedHistory
KRKroger CoStock80,243$3.96M0.2%−12,807−13.8%ReducedHistory
NKENIKE, Inc.Stock32,251$3.96M0.2%+7,651+31.1%AddedHistory
SAPSAP SEADR31,188$3.95M0.2%−7,073−18.5%ReducedHistory
IBMInternational Business Machines CorpStock29,879$3.92M0.2%−23,308−43.8%ReducedHistory
DRIDarden Restaurants IncCOM25,172$3.91M0.2%+7,235+40.3%AddedHistory
MSIMotorola Solutions, Inc.Stock13,548$3.88M0.2%+3,201+30.9%AddedHistory
CBOECboe Global Markets, Inc.COM28,243$3.79M0.2%+6,970+32.8%AddedHistory
INCYIncyte CorpCOM52,156$3.77M0.2%−15,710−23.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,585$3.77M0.2%−835−15.4%ReducedHistory
VICIVici Properties Inc.COM115,463$3.77M0.2%+41,979+57.1%AddedHistory
ADMArcher-Daniels-Midland CoStock46,577$3.71M0.2%+11,651+33.4%AddedHistory
WYNNWynn Resorts LtdCOM33,083$3.70M0.2%+11,343+52.2%AddedHistory
AMZNAmazon Com IncStock35,700$3.69M0.2%+35,700NewHistory
ESNTEssent Group Ltd.COM91,854$3.68M0.2%+25,941+39.4%AddedHistory
LRNStride, Inc.COM93,047$3.65M0.2%−7,668−7.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR209,108$3.65M0.2%−3,516−1.7%ReducedHistory
BIIBBiogen Inc.COM13,091$3.64M0.2%−3,771−22.4%ReducedHistory
FCNFti Consulting, IncCOM18,407$3.63M0.2%−1,230−6.3%ReducedHistory
RMBSRambus IncCOM70,722$3.63M0.2%−16,476−18.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock43,607$3.60M0.2%+17,336+66.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,411$3.60M0.2%+298+2.7%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK105,035$3.59M0.2%+4,250+4.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -38,122$3.58M0.2%+21,250+125.9%AddedHistory
HCAHCA Healthcare, Inc.COM13,451$3.55M0.2%+10,473+351.7%AddedHistory
KKellanovaStock52,807$3.54M0.2%−15,116−22.3%ReducedHistory
NDAQNasdaq, Inc.COM64,473$3.52M0.2%+10,382+19.2%AddedHistory
CFCF Industries Holdings, Inc.COM48,529$3.52M0.2%−90,903−65.2%ReducedHistory
MCKMcKesson CorpStock9,878$3.52M0.2%+9,263+1,506.2%AddedHistory
ODPODP CorpCOM77,503$3.49M0.2%+55,918+259.1%AddedHistory
HSYHershey CoCOM13,679$3.48M0.2%−5,681−29.3%ReducedHistory
KMBKimberly Clark CorpStock25,899$3.48M0.2%+9,626+59.2%AddedHistory
EHCEncompass Health CorpCOM64,074$3.47M0.2%+15,932+33.1%AddedHistory
MRTNMarten Transport LtdCOM162,489$3.40M0.2%+7,369+4.8%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM47,592$3.37M0.2%+1,036+2.2%AddedHistory
AXONAxon Enterprise, Inc.COM14,677$3.30M0.2%+2,192+17.6%AddedHistory
JNJJohnson & JohnsonStock21,171$3.28M0.2%−4,527−17.6%ReducedHistory

Sold out since Q4 2022 (161)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF251,398$18.7M1.2%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW87,914$8.86M0.6%History
MDRXVeradigm Inc.COM330,192$5.82M0.4%History
MOHMolina Healthcare, Inc.COM13,406$4.43M0.3%History
UNPUnion Pacific CorpStock20,295$4.20M0.3%History
TGTTarget CorpStock27,374$4.08M0.3%History
PINCPremier, Inc.CL A110,726$3.87M0.3%History
LUVSouthwest Airlines CoCOM104,207$3.51M0.2%History
Vanguard Morningstar Value ETF922908744ETF24,354$3.42M0.2%–
CTVACorteva, Inc.Stock56,939$3.35M0.2%History
DLTRDollar Tree, Inc.COM22,503$3.18M0.2%History
MMM3M CoStock26,147$3.14M0.2%History
BF.BBrown Forman CorpStock47,574$3.12M0.2%History
STORStore Capital LLCCOM91,139$2.92M0.2%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF39,539$2.85M0.2%–
TAPMolson Coors Beverage CoCL B54,253$2.80M0.2%History
HONHoneywell International IncCOM12,836$2.75M0.2%History
STZConstellation Brands, Inc.Stock11,664$2.70M0.2%History
CNCCentene CorpStock32,623$2.68M0.2%History
DEIDouglas Emmett IncCOM167,483$2.63M0.2%History
RSGRepublic Services, Inc.COM19,251$2.48M0.2%History
Meridian Bioscience Inc589584101COM74,675$2.48M0.2%–
LHCGLHC Group, IncCOM13,463$2.18M0.1%History
VOYAVoya Financial, Inc.COM35,268$2.17M0.1%History
NSCNorfolk Southern CorpStock8,663$2.13M0.1%History
FHNFirst Horizon CorpCOM73,892$1.81M0.1%History
CSXCSX CorpStock55,954$1.73M0.1%History
IMKTAIngles Markets IncCL A17,720$1.71M0.1%History
CNICanadian National Railway CoStock14,299$1.70M0.1%History
CPCanadian Pacific Kansas City LtdCOM22,745$1.70M0.1%History
CATCaterpillar IncStock6,942$1.66M0.1%History
SPTNSpartanNash CoCOM54,311$1.64M0.1%History
MROMarathon Oil CorpCOM59,640$1.61M0.1%History
HIIHuntington Ingalls Industries, Inc.COM6,946$1.60M0.1%History
RLRalph Lauren CorpCL A14,758$1.56M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD9,714$1.55M0.1%History
CBRECbre Group, Inc.CL A20,080$1.55M0.1%History
IRBTiRobot CorpCOM31,442$1.51M0.1%History
APHAmphenol CorpCL A19,557$1.49M0.1%History
SIXSix Flags Entertainment CorpCOM62,846$1.46M0.1%History
EDConsolidated Edison IncStock14,820$1.41M0.1%History
WCNWaste Connections, Inc.COM10,485$1.39M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,559$1.35M0.1%–
AGOAssured Guaranty LtdCOM20,131$1.25M0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,003$1.16M0.1%–
BRKLBrookline Bancorp IncCOM77,569$1.10M0.1%History
DISWalt Disney CoStock12,381$1.08M0.1%History
FCFFirst Commonwealth Financial CorpCOM74,815$1.05M0.1%History
PTCPTC Inc.Stock8,659$1.04M0.1%History
Clearway Energy, Inc.18539C105CL A34,257$1.02M0.1%–
UNFUnifirst CorpCOM4,816$929.4K0.1%History
LXPLXP Industrial TrustCOM90,844$910.3K0.1%History
UNFIUnited Natural Foods IncCOM23,303$902.1K0.1%History
AESAES CorpStock31,260$899.0K0.1%History
MTCHMatch Group, Inc.COM20,942$868.9K0.1%History
ENPHEnphase Energy, Inc.Stock3,269$866.2K0.1%History
PAYXPaychex IncStock7,485$865.0K0.1%History
CAHCardinal Health IncStock10,808$830.8K0.1%History
LNTAlliant Energy CorpStock14,785$816.3K0.1%History
AOSSmith A O CorpCOM14,186$812.0K0.1%History
LULUlululemon athletica inc.Stock2,419$775.0K0.1%History
FAFFirst American Financial CorpStock14,762$772.6K0.1%History
KEYKeycorpCOM42,930$747.8K<0.1%History
ALKSAlkermes plc.SHS28,619$747.8K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS80,079$730.3K<0.1%History
ZSZscaler, Inc.Stock6,449$721.6K<0.1%History
CSIQCanadian Solar Inc.COM23,318$720.5K<0.1%History
LECOLincoln Electric Holdings IncCOM4,922$711.2K<0.1%History
RCMR1 RCM Inc.COM63,298$693.1K<0.1%History
WSOWatsco IncCOM2,627$655.2K<0.1%History
QSRRestaurant Brands International Inc.COM9,905$640.6K<0.1%History
BHCBausch Health Companies Inc.Stock101,951$640.3K<0.1%History
MARMarriott International IncStock4,170$620.9K<0.1%History
AXTAAxalta Coating Systems Ltd.COM24,210$616.6K<0.1%History
IAAIAA, Inc.COM15,323$612.9K<0.1%History
UMPQUmpqua Holdings CorpCOM33,356$595.4K<0.1%History
WMBWilliams Companies, Inc.COM17,956$590.8K<0.1%History
AEPAmerican Electric Power Co IncStock6,091$578.3K<0.1%History
ARMKAramarkCOM13,378$553.0K<0.1%History
ALCAlcon IncStock8,007$548.9K<0.1%History
ESEversource EnergyStock6,420$538.3K<0.1%History
HSTHost Hotels & Resorts, Inc.COM32,511$521.8K<0.1%History
EIXEdison InternationalStock8,137$517.7K<0.1%History
PCRXPacira BioSciences, Inc.COM13,173$508.6K<0.1%History
ENVEnvestnet, Inc.COM8,235$508.1K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,762$496.2K<0.1%History
BXPBXP, Inc.COM7,333$495.6K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS18,608$481.9K<0.1%–
HESHess CorpStock3,263$462.8K<0.1%History
DDOGDatadog, Inc.CL A COM6,269$460.8K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A4,307$450.2K<0.1%History
WMGWarner Music Group Corp.COM CL A12,847$449.9K<0.1%History
EXLSExlService Holdings, Inc.COM2,653$449.5K<0.1%History
MKCMcCormick & Co IncStock5,287$438.2K<0.1%History
ETREntergy CorpCOM3,745$421.3K<0.1%History
XELXcel Energy IncStock5,868$411.4K<0.1%History
MGYMagnolia Oil & Gas CorpCL A17,411$408.3K<0.1%History
LIILennox International IncCOM1,680$401.9K<0.1%History
NFLXNetflix IncStock1,332$392.8K<0.1%History
FROFrontline plcSHS NEW31,346$380.5K<0.1%History