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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
745
−196 vs. Q1 2023
Portfolio value
$1.19B
−$445.1M (−27.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Winton Group Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OSUROrasure Technologies IncCOM42,798$214.4K<0.1%+42,798NewHistory
CGNXCognex CorpCOM3,829$214.5K<0.1%+3,829NewHistory
RMRRMR Group Inc.CL A9,268$214.7K<0.1%+9,268NewHistory
WSCWillScot Holdings CorpCOM CL A4,513$215.7K<0.1%−21,447−82.6%ReducedHistory
WTIW&T Offshore IncCOM56,053$216.9K<0.1%+40,389+257.8%AddedHistory
GDOTGreen Dot CorpCL A11,614$217.6K<0.1%−1,841−13.7%ReducedHistory
MATMattel IncCOM11,181$218.5K<0.1%−50,720−81.9%ReducedHistory
DCIDonaldson Co IncStock3,497$218.6K<0.1%−10,039−74.2%ReducedHistory
NENoble Corp plcORD SHS A5,297$218.8K<0.1%−1,656−23.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock979$220.1K<0.1%+979NewHistory
GFLGFL Environmental Inc.SUB VTG SHS5,672$220.1K<0.1%+5,672NewHistory
THOThor Industries IncCOM2,137$221.2K<0.1%+2,137NewHistory
EDREndeavor Group Holdings, Inc.CL A COM9,280$222.0K<0.1%−6,534−41.3%ReducedHistory
ABGAsbury Automotive Group IncCOM926$222.6K<0.1%−6,473−87.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,942$223.3K<0.1%−4,143−51.2%ReducedHistory
SAFTSafety Insurance Group IncCOM3,126$224.2K<0.1%+3,126NewHistory
PAHCPhibro Animal Health CorpCL A COM16,390$224.5K<0.1%−194−1.2%ReducedHistory
GISGeneral Mills IncStock2,937$225.3K<0.1%+117+4.1%AddedHistory
LADLithia Motors IncCOM741$225.3K<0.1%−2,113−74.0%ReducedHistory
ATOAtmos Energy CorpCOM1,941$225.8K<0.1%−10,412−84.3%ReducedHistory
Cyberark Software LtdM2682V108SHS1,451$226.8K<0.1%+1,451New–
CHUYChuy's Holdings, Inc.COM5,606$228.8K<0.1%+5,606NewHistory
BBWBuild-A-Bear Workshop IncCOM10,694$229.1K<0.1%+10,694NewHistory
PTCTPTC Therapeutics, Inc.COM5,668$230.5K<0.1%+5,668NewHistory
UAAUnder Armour, Inc.Stock31,955$230.7K<0.1%+12,865+67.4%AddedHistory
EMREmerson Electric CoStock2,556$231.0K<0.1%+2,556NewHistory
MASMasco CorpCOM4,031$231.3K<0.1%+4,031NewHistory
RGLDRoyal Gold IncStock2,033$233.3K<0.1%−7,963−79.7%ReducedHistory
HCSGHealthcare Services Group IncCOM15,717$234.7K<0.1%−69,489−81.6%ReducedHistory
TCMDTactile Systems Technology IncCOM9,449$235.6K<0.1%+9,449NewHistory
NMRKNewmark Group, Inc.CL A38,100$237.0K<0.1%+38,100NewHistory
SDGRSchrodinger, Inc.COM4,753$237.3K<0.1%+4,753NewHistory
EDConsolidated Edison IncStock2,625$237.3K<0.1%+2,625NewHistory
CNNECannae Holdings, Inc.COM11,744$237.3K<0.1%−30,798−72.4%ReducedHistory
HLHecla Mining CoCOM46,131$237.6K<0.1%+33,981+279.7%AddedHistory
NBIXNeurocrine Biosciences IncStock2,534$239.0K<0.1%−39,708−94.0%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,446$239.0K<0.1%−110,784−97.0%ReducedHistory
JBLJabil IncStock2,220$239.6K<0.1%−24,557−91.7%ReducedHistory
CRNCCerence Inc.COM8,210$240.0K<0.1%+8,210NewHistory
HOVHovnanian Enterprises IncCL A NEW2,422$240.3K<0.1%+2,422NewHistory
HIMSHims & Hers Health, Inc.Stock25,800$242.5K<0.1%−9,073−26.0%ReducedHistory
REXRex American Resources CorpCOM6,976$242.8K<0.1%+6,976NewHistory
BOHBank of Hawaii CorpCOM5,898$243.2K<0.1%−31,217−84.1%ReducedHistory
BMAMacro Bank Inc.SPON ADR B9,260$244.4K<0.1%−1,592−14.7%ReducedHistory
GNEGenie Energy Ltd.CL B17,344$245.2K<0.1%+17,344NewHistory
FLGTFulgent Genetics, Inc.COM6,624$245.3K<0.1%−14,696−68.9%ReducedHistory
AGIAlamos Gold IncStock20,640$246.0K<0.1%−18,901−47.8%ReducedHistory
RCMTRCM Technologies, Inc.COM NEW13,375$246.1K<0.1%+13,375NewHistory
SKXSkechers USA IncCL A4,682$246.6K<0.1%−13,431−74.2%ReducedHistory
FASTFastenal CoStock4,183$246.8K<0.1%+4,183NewHistory
MOVMovado Group IncCOM9,204$246.9K<0.1%−15,650−63.0%ReducedHistory
LNWOLight & Wonder, Inc.COM3,603$247.7K<0.1%−13,182−78.5%ReducedHistory
WENWendy's CoStock11,395$247.8K<0.1%−117,798−91.2%ReducedHistory
MASIMasimo CorpCOM1,509$248.3K<0.1%−1,990−56.9%ReducedHistory
TPCTutor Perini CorpCOM34,748$248.4K<0.1%−19,026−35.4%ReducedHistory
CDMOAvid Bioservices, Inc.COM17,816$248.9K<0.1%+17,816NewHistory
LTCLTC Properties IncREIT7,556$249.5K<0.1%−8,832−53.9%ReducedHistory
LXULSB Industries, Inc.COM25,450$250.7K<0.1%+13,980+121.9%AddedHistory
STBAS&T Bancorp IncCOM9,224$250.8K<0.1%−11,358−55.2%ReducedHistory
POWLPowell Industries IncStock4,148$251.3K<0.1%+4,148NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM28,838$252.9K<0.1%+28,838NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,445$253.4K<0.1%+6,445NewHistory
CVLGCovenant Logistics Group, Inc.CL A5,787$253.6K<0.1%+5,787NewHistory
UVEUniversal Insurance Holdings, Inc.COM16,491$254.5K<0.1%+16,491NewHistory
EMNEastman Chemical CoStock3,042$254.7K<0.1%+3,042NewHistory
ECHOEchoStar CORPCL A14,721$255.3K<0.1%+14,721NewHistory
USPHU S Physical Therapy IncCOM2,103$255.3K<0.1%−2,509−54.4%ReducedHistory
KMXCarMax IncCOM3,057$255.9K<0.1%+3,057NewHistory
ZZillow Group, Inc.CL C CAP STK5,105$256.6K<0.1%+5,105NewHistory
AAMIAcadian Asset Management Inc.COM12,259$256.8K<0.1%−10,188−45.4%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM23,517$258.2K<0.1%−18,429−43.9%ReducedHistory
HDSNHudson Technologies IncCOM27,099$260.7K<0.1%+27,099NewHistory
VCVisteon CorpCOM NEW1,816$260.8K<0.1%+1,816NewHistory
PAYOPayoneer Global Inc.COM54,304$261.2K<0.1%+54,304NewHistory
ZYXIZynex IncCOM27,344$262.2K<0.1%+1,527+5.9%AddedHistory
LBTYALiberty Global Ltd.SHS CL A15,562$262.4K<0.1%+15,562NewHistory
TWITitan International IncCOM22,895$262.8K<0.1%−18,548−44.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A17,860$264.9K<0.1%−81,432−82.0%ReducedHistory
FIVNFive9, Inc.COM3,218$265.3K<0.1%+3,218NewHistory
TRIPTripAdvisor, Inc.COM16,106$265.6K<0.1%−29,196−64.4%ReducedHistory
GTEGran Tierra Energy Inc.COMMON STOCK54,093$265.6K<0.1%+54,093NewHistory
WERNWerner Enterprises IncCOM6,013$265.7K<0.1%−18,842−75.8%ReducedHistory
ROGRogers CorpCOM1,669$270.3K<0.1%−15,739−90.4%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,629$270.4K<0.1%−8,275−75.9%ReducedHistory
VICRVicor CorpCOM5,037$272.0K<0.1%+5,037NewHistory
FLRFluor CorpStock9,190$272.0K<0.1%+9,190NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM9,507$272.7K<0.1%+9,507NewHistory
SYFSynchrony FinancialCOM8,048$273.0K<0.1%−14,197−63.8%ReducedHistory
MRCMRC Global Inc.COM27,112$273.0K<0.1%−26,399−49.3%ReducedHistory
PATKPatrick Industries IncCOM3,417$273.4K<0.1%−7,265−68.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,469$274.0K<0.1%−4,107−73.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,304$274.5K<0.1%−40,303−92.4%ReducedHistory
CVGWCalavo Growers IncCOM9,544$277.0K<0.1%−13,892−59.3%ReducedHistory
TELTE Connectivity plcREG SHS1,977$277.1K<0.1%−17,970−90.1%ReducedHistory
LRNStride, Inc.COM7,455$277.6K<0.1%−85,592−92.0%ReducedHistory
XNCRXencor IncCOM11,137$278.1K<0.1%−2,185−16.4%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM24,342$278.7K<0.1%+24,342NewHistory
SSDSimpson Manufacturing Co., Inc.COM2,016$279.2K<0.1%+2,016NewHistory
VREXVarex Imaging CorpCOM11,983$282.4K<0.1%−481−3.9%ReducedHistory
BBWIBath & Body Works, Inc.COM7,572$283.9K<0.1%+7,572NewHistory

Sold out since Q1 2023 (453)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 453 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street Financial Select Sector SPDR ETF81369Y605ETF534,304$17.2M1.0%–
FOXAFox CorpCL A COM439,507$15.0M0.9%History
CVXChevron CorpStock87,157$14.2M0.9%History
SWKSSkyworks Solutions, Inc.Stock120,377$14.2M0.9%History
BKNGBooking Holdings Inc.Stock5,099$13.5M0.8%History
MGMMGM Resorts InternationalStock264,561$11.8M0.7%History
FISVFiserv IncStock100,537$11.4M0.7%History
CACICACI International IncCL A33,468$9.92M0.6%History
SNXTD Synnex CorpCOM96,988$9.39M0.6%History
MKTXMarketaxess Holdings IncCOM18,134$7.10M0.4%History
PCGPG&E CorpStock434,723$7.03M0.4%History
DGDollar General CorpCOM33,229$6.99M0.4%History
MCDMcDonalds CorpStock23,101$6.46M0.4%History
PGProcter & Gamble CoStock42,709$6.35M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM75,422$5.74M0.3%History
PMPhilip Morris International Inc.Stock56,891$5.53M0.3%History
MOAltria Group, Inc.Stock115,303$5.14M0.3%History
AZOAutoZone IncCOM2,091$5.14M0.3%History
DGXQuest Diagnostics IncCOM34,992$4.95M0.3%History
TXNTexas Instruments IncStock25,573$4.76M0.3%History
YUMYum Brands IncStock35,494$4.69M0.3%History
PGRProgressive CorpStock31,127$4.45M0.3%History
PFEPfizer IncStock100,419$4.10M0.2%History
SJMJ M SMUCKER CoStock25,528$4.02M0.2%History
CLColgate Palmolive CoStock52,852$3.97M0.2%History
KRKroger CoStock80,243$3.96M0.2%History
CBOECboe Global Markets, Inc.COM28,243$3.79M0.2%History
INCYIncyte CorpCOM52,156$3.77M0.2%History
VICIVici Properties Inc.COM115,463$3.77M0.2%History
ADMArcher-Daniels-Midland CoStock46,577$3.71M0.2%History
RMBSRambus IncCOM70,722$3.63M0.2%History
KKellanovaStock52,807$3.54M0.2%History
NDAQNasdaq, Inc.COM64,473$3.52M0.2%History
MCKMcKesson CorpStock9,878$3.52M0.2%History
KMBKimberly Clark CorpStock25,899$3.48M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM47,592$3.37M0.2%History
LWLamb Weston Holdings, Inc.Stock30,973$3.24M0.2%History
ORLYO Reilly Automotive IncStock3,710$3.15M0.2%History
MRKMerck & Co., Inc.Stock29,512$3.14M0.2%History
TSCOTractor Supply CoCOM13,352$3.14M0.2%History
CCitigroup IncStock66,447$3.12M0.2%History
AFLAflac IncStock47,301$3.05M0.2%History
FNFabrinetSHS25,004$2.97M0.2%History
KHCKraft Heinz CoStock76,507$2.96M0.2%History
VIAVViavi Solutions Inc.COM267,618$2.90M0.2%History
CHEChemed CorpCOM5,376$2.89M0.2%History
JBHTHunt J B Transport Services IncCOM16,445$2.89M0.2%History
CLXClorox CoStock18,204$2.88M0.2%History
MTBM&T Bank CorpCOM23,535$2.81M0.2%History
ABBVAbbVie Inc.Stock17,422$2.78M0.2%History
PNWPinnacle West Capital CorpCOM34,558$2.74M0.2%History
KEYSKeysight Technologies, Inc.Stock16,401$2.65M0.2%History
SYYSysco CorpStock33,693$2.60M0.2%History
IPGPIpg Photonics CorpCOM20,189$2.49M0.2%History
CPBCAMPBELL'S CoCOM45,074$2.48M0.2%History
AONAon plcCL A7,846$2.47M0.2%History
IDCCInterDigital, Inc.COM33,892$2.47M0.2%History
FLOFlowers Foods IncCOM89,490$2.45M0.1%History
INFNInfinera CorpCOM312,833$2.43M0.1%History
AMCRAmcor plcORD212,855$2.42M0.1%History
EVRGEvergy, Inc.Stock38,722$2.37M0.1%History
MXLMaxlinear, IncCOM66,299$2.33M0.1%History
MSCIMSCI Inc.Stock4,160$2.33M0.1%History
SFMSprouts Farmers Market, Inc.COM66,461$2.33M0.1%History
ADCAgree Realty CorpCOM33,890$2.33M0.1%History
SCIService Corp InternationalCOM32,990$2.27M0.1%History
CIENCiena CorpCOM NEW42,400$2.23M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock16,952$2.19M0.1%History
SNASnap-on IncCOM8,850$2.18M0.1%History
LKQLKQ CorpCOM37,975$2.16M0.1%History
TJXTJX Companies IncStock27,416$2.15M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,614$2.15M0.1%History
DEDeere & CoStock5,069$2.09M0.1%History
LYVLive Nation Entertainment, Inc.COM29,450$2.06M0.1%History
WFCWells Fargo & CompanyStock55,071$2.06M0.1%History
TWTradeweb Markets Inc.Stock25,971$2.05M0.1%History
EAElectronic Arts Inc.COM17,005$2.05M0.1%History
MPCMarathon Petroleum CorpStock15,091$2.03M0.1%History
ROLRollins IncCOM53,227$2.00M0.1%History
KOCoca Cola CoStock31,627$1.96M0.1%History
AVGOBroadcom Inc.Stock3,028$1.94M0.1%History
RHIRobert Half Inc.COM23,791$1.92M0.1%History
LHLabcorp Holdings Inc.COM NEW8,323$1.91M0.1%History
SANMSanmina CorpCOM31,257$1.91M0.1%History
EQIXEquinix IncCOM2,566$1.85M0.1%History
IRTCiRhythm Holdings, Inc.COM14,858$1.84M0.1%History
CORCencora, Inc.Stock11,426$1.83M0.1%History
ERIEErie Indemnity CoCL A7,851$1.82M0.1%History
SGENSeagen Inc.COM8,914$1.80M0.1%History
KMIKinder Morgan, Inc.Stock102,793$1.80M0.1%History
MCOMoodys CorpStock5,820$1.78M0.1%History
OHIOmega Healthcare Investors IncCOM64,893$1.78M0.1%History
LOWLowes Companies IncStock8,615$1.72M0.1%History
CHHChoice Hotels International IncCOM14,619$1.71M0.1%History
VRSKVerisk Analytics, Inc.COM8,876$1.70M0.1%History
USNAUsana Health Sciences IncCOM26,950$1.70M0.1%History
EXPDExpeditors International of Washington IncCOM15,339$1.69M0.1%History
CNXCConcentrix CorpStock13,802$1.68M0.1%History
JNPRJuniper Networks IncCOM48,638$1.67M0.1%History
MAINMain Street Capital CORPCEF42,257$1.67M0.1%History