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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
GGALGrupo Financiero Galicia SASPONSORED ADR24,957$274.0K<0.1%−14,085−36.1%ReducedHistory
NENoble Corp plcORD SHS A6,953$274.4K<0.1%+6,953NewHistory
POOLPool CorpCOM803$275.0K<0.1%+803NewHistory
SAICScience Applications International CorpCOM2,576$276.8K<0.1%−24,661−90.5%ReducedHistory
MYEMyers Industries IncCOM12,925$277.0K<0.1%+2,634+25.6%AddedHistory
OSKOshkosh CorpCOM3,337$277.6K<0.1%−8,560−72.0%ReducedHistory
SBHSally Beauty Holdings, Inc.COM17,997$280.4K<0.1%−679−3.6%ReducedHistory
HIBBHibbett IncCOM4,760$280.7K<0.1%+566+13.5%AddedHistory
Healthpeak Properties, Inc.71943U104COM18,865$281.7K<0.1%−41,803−68.9%Reduced–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A20,111$281.8K<0.1%+20,111NewHistory
ANDEAndersons, Inc.COM6,831$282.3K<0.1%+6,831NewHistory
TOSTToast, Inc.Stock16,016$284.3K<0.1%+16,016NewHistory
SLPSimulations Plus, Inc.COM6,481$284.8K<0.1%+923+16.6%AddedHistory
SMTCSemtech CorpStock11,806$285.0K<0.1%−12,000−50.4%ReducedHistory
MHOM/I Homes, Inc.COM4,562$287.8K<0.1%+4,562NewHistory
HAEHaemonetics CorpCOM3,485$288.4K<0.1%+3,485NewHistory
PARRPar Pacific Holdings, Inc.COM NEW10,021$292.6K<0.1%−2,610−20.7%ReducedHistory
NLYAnnaly Capital Management IncREIT15,334$293.0K<0.1%+15,334NewHistory
DOCSDoximity, Inc.CL A9,060$293.4K<0.1%+9,060NewHistory
UPWKUpwork, IncCOM25,985$294.1K<0.1%+1,766+7.3%AddedHistory
UBAUrstadt Biddle Properties IncCL A17,049$299.6K<0.1%+17,049NewHistory
HGVHilton Grand Vacations Inc.COM6,778$301.1K<0.1%+6,778NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM22,620$303.8K<0.1%+1,897+9.2%AddedHistory
GOOGLAlphabet Inc.Stock2,940$305.0K<0.1%+2,940NewHistory
CCSIConsensus Cloud Solutions, Inc.COM9,004$306.9K<0.1%+9,004NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I9,363$308.8K<0.1%−5,228−35.8%ReducedHistory
ZYXIZynex IncCOM25,817$309.8K<0.1%+11,085+75.2%AddedHistory
DOUGDouglas Elliman Inc.COM99,730$310.2K<0.1%+25,199+33.8%AddedHistory
MBIMbia IncCOM33,733$312.4K<0.1%−76,489−69.4%ReducedHistory
BHEBenchmark Electronics IncCOM13,234$313.5K<0.1%+4,652+54.2%AddedHistory
VGRVector Group LtdCOM26,147$314.0K<0.1%+26,147NewHistory
FCNCAFirst Citizens Bancshares IncCL A324$315.3K<0.1%−577−64.0%ReducedHistory
WDWalker & Dunlop, Inc.COM4,157$316.6K<0.1%+36+0.9%AddedHistory
RHRHCOM1,301$316.9K<0.1%+1,301NewHistory
MBLYMobileye Global Inc.Stock7,333$317.3K<0.1%+7,333NewHistory
KRTXKaruna Therapeutics, Inc.COM1,747$317.3K<0.1%+1,747NewHistory
UTLUnitil CorpCOM5,564$317.4K<0.1%−1,095−16.4%ReducedHistory
XPOXPO, Inc.COM10,001$319.0K<0.1%+10,001NewHistory
AIC3.ai, Inc.Stock9,548$320.5K<0.1%+9,548NewHistory
VECOVeeco Instruments IncCOM15,355$324.5K<0.1%−6,382−29.4%ReducedHistory
MCSMarcus CorpCOM20,375$326.0K<0.1%−4,986−19.7%ReducedHistory
ROPRoper Technologies IncStock741$326.6K<0.1%+741NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,271$330.6K<0.1%+3,271NewHistory
COLDAmericold Realty TrustCOM11,656$331.6K<0.1%+11,656NewHistory
TPCTutor Perini CorpCOM53,774$331.8K<0.1%+4,792+9.8%AddedHistory
LEALear CorpCOM NEW2,396$334.2K<0.1%+2,396NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM20,158$334.2K<0.1%+5,597+38.4%AddedHistory
GVAGranite Construction IncCOM8,155$335.0K<0.1%−3,280−28.7%ReducedHistory
NTAPNetApp, Inc.Stock5,252$335.3K<0.1%+5,252NewHistory
MMIMarcus & Millichap, Inc.COM10,521$337.8K<0.1%−8,993−46.1%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM8,629$338.0K<0.1%+8,629NewHistory
COLLCollegium Pharmaceutical, IncCOM14,145$339.3K<0.1%+14,145NewHistory
MRVLMarvell Technology, Inc.COM7,840$339.5K<0.1%+7,840NewHistory
RAREUltragenyx Pharmaceutical Inc.COM8,518$341.6K<0.1%+8,518NewHistory
HIMSHims & Hers Health, Inc.Stock34,873$345.9K<0.1%+34,873NewHistory
PEGAPegasystems IncCOM7,191$348.6K<0.1%+982+15.8%AddedHistory
NOGNorthern Oil & Gas, Inc.COM11,517$349.5K<0.1%+11,517NewHistory
FORRForrester Research, Inc.COM10,831$350.4K<0.1%−1,174−9.8%ReducedHistory
TTMITTM Technologies IncCOM26,310$354.9K<0.1%−4,118−13.5%ReducedHistory
NVSTEnvista Holdings CorpCOM8,713$356.2K<0.1%−17,970−67.3%ReducedHistory
IBPInstalled Building Products, Inc.COM3,135$357.5K<0.1%+3,135NewHistory
TGTXTG Therapeutics, Inc.COM23,961$360.4K<0.1%+92+0.4%AddedHistory
PEverpure, Inc.CL A14,200$362.2K<0.1%−2,524−15.1%ReducedHistory
MDLZMondelez International, Inc.Stock5,231$364.7K<0.1%+5,231NewHistory
First Rep BK San Francisco C33616C100COM26,170$366.1K<0.1%+19,562+296.0%Added–
AMKRAmkor Technology, Inc.COM14,129$367.6K<0.1%+4,775+51.0%AddedHistory
ACMRACM Research, Inc.Stock31,519$368.8K<0.1%+3,289+11.7%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A9,525$369.3K<0.1%+1,552+19.5%AddedHistory
XNCRXencor IncCOM13,322$371.6K<0.1%−21,676−61.9%ReducedHistory
ABNBAirbnb, Inc.Stock2,994$372.5K<0.1%+2,994NewHistory
EDREndeavor Group Holdings, Inc.CL A COM15,814$378.4K<0.1%+15,814NewHistory
TBITrueBlue, Inc.COM21,270$378.6K<0.1%+9,223+76.6%AddedHistory
JJacobs Solutions Inc.COM3,235$380.1K<0.1%+3,235NewHistory
ONLOrion Properties Inc.REIT56,791$380.5K<0.1%+21,903+62.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,522$380.8K<0.1%−272,139−99.1%Reduced–
VSTVistra Corp.Stock16,012$384.3K<0.1%+16,012NewHistory
OTISOtis Worldwide CorpStock4,571$385.8K<0.1%−5,874−56.2%ReducedHistory
MMSMaximus, Inc.COM4,920$387.2K<0.1%−7,880−61.6%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM31,407$387.2K<0.1%−20,116−39.0%ReducedHistory
USFDUS Foods Holding Corp.COM10,508$388.2K<0.1%+10,508NewHistory
NWSNews CorpCL B22,313$388.9K<0.1%+4,193+23.1%AddedHistory
JEFJefferies Financial Group Inc.COM12,463$395.6K<0.1%−184−1.5%ReducedHistory
DVNDevon Energy CorpStock7,883$399.0K<0.1%+7,883NewHistory
KFYKorn FerryCOM NEW7,712$399.0K<0.1%+1,482+23.8%AddedHistory
CYTKCytokinetics IncCOM NEW11,380$400.5K<0.1%+1,000+9.6%AddedHistory
EXPEagle Materials IncCOM2,752$403.9K<0.1%−1,143−29.3%ReducedHistory
AZEKAZEK Co Inc.CL A17,204$405.0K<0.1%+17,204NewHistory
LGIHLGI Homes, Inc.COM3,556$405.5K<0.1%+3,556NewHistory
DFINDonnelley Financial Solutions, Inc.COM9,936$406.0K<0.1%+1,433+16.9%AddedHistory
ARCHArch Resources, Inc.CL A3,126$410.9K<0.1%+3,126NewHistory
NWENorthWestern Energy Group, Inc.COM NEW7,104$411.0K<0.1%+21+0.3%AddedHistory
VNTVontier CorpStock15,224$416.2K<0.1%−19,159−55.7%ReducedHistory
CHCOCity Holding CoCOM4,605$418.5K<0.1%−7,983−63.4%ReducedHistory
CLSCelestica IncSUB VTG SHS32,875$424.1K<0.1%−2,555−7.2%ReducedHistory
ADAMAdamas Trust, Inc.COM42,630$424.6K<0.1%+42,630NewHistory
FLEXFlex Ltd.Stock18,458$424.7K<0.1%−34−0.2%ReducedHistory
SEMSelect Medical Holdings CorpCOM16,523$427.1K<0.1%+2,847+20.8%AddedHistory
RUTHRuths Hospitality Group, Inc.COM26,099$428.5K<0.1%+1,045+4.2%AddedHistory
ADIAnalog Devices IncStock2,178$429.5K<0.1%+2,178NewHistory
SFBSServisFirst Bancshares, Inc.COM7,895$431.3K<0.1%+4,979+170.7%AddedHistory

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