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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
729
−27 vs. Q3 2023
Portfolio value
$1.37B
+$160.2M (+13.2%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Winton Group Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPCMarathon Petroleum CorpStock2,096$311.0K<0.1%−2,849−57.6%ReducedHistory
UTMDUtah Medical Products IncCOM3,718$313.1K<0.1%+5+0.1%AddedHistory
XPELXPEL, Inc.COM5,846$314.8K<0.1%+2,966+103.0%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS38,347$316.0K<0.1%−25,687−40.1%ReducedHistory
JWNNordstrom IncStock17,148$316.4K<0.1%+17,148NewHistory
VRSNVerisign IncCOM1,547$318.6K<0.1%−652−29.6%ReducedHistory
SMSM Energy CoCOM8,233$318.8K<0.1%−2,067−20.1%ReducedHistory
JJacobs Solutions Inc.COM2,456$318.8K<0.1%+2,456NewHistory
ODPODP CorpCOM5,689$320.3K<0.1%−2,589−31.3%ReducedHistory
AMSFAmerisafe IncCOM6,868$321.3K<0.1%−688−9.1%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM4,977$321.6K<0.1%+7+0.1%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A4,244$321.7K<0.1%+157+3.8%AddedHistory
LILALiberty Latin America Ltd.COM CL A44,355$325.6K<0.1%+12,645+39.9%AddedHistory
ADTNADTRAN Holdings, Inc.COM44,361$325.6K<0.1%+25,964+141.1%AddedHistory
CMTCore Molding Technologies IncCOM17,617$326.4K<0.1%+3,861+28.1%AddedHistory
SMCISuper Micro Computer, Inc.COM1,149$326.6K<0.1%−2,300−66.7%ReducedHistory
IIINInsteel Industries IncCOM8,574$328.3K<0.1%+8,574NewHistory
MSBIMidland States Bancorp, Inc.COM11,915$328.4K<0.1%+16+0.1%AddedHistory
RSReliance, Inc.COM1,179$329.7K<0.1%−601−33.8%ReducedHistory
ECHOEchoStar CORPCL A19,932$330.3K<0.1%−2,844−12.5%ReducedHistory
PLMRPalomar Holdings, Inc.Stock5,981$331.9K<0.1%−120−2.0%ReducedHistory
VCYTVeracyte, Inc.COM12,067$332.0K<0.1%−4,320−26.4%ReducedHistory
KODKEastman Kodak CoCOM NEW85,694$334.2K<0.1%+13,172+18.2%AddedHistory
OSUROrasure Technologies IncCOM40,903$335.4K<0.1%−28,060−40.7%ReducedHistory
OCOwens CorningStock2,264$335.6K<0.1%−534−19.1%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW2,157$335.7K<0.1%−1,125−34.3%ReducedHistory
PETQPetIQ, Inc.COM CL A17,030$336.3K<0.1%−2,830−14.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM8,225$339.4K<0.1%+443+5.7%AddedHistory
RGPResources Connection, Inc.COM24,199$342.9K<0.1%+4,077+20.3%AddedHistory
RBCAARepublic Bancorp IncCL A6,219$343.0K<0.1%+8+0.1%AddedHistory
HBIOHarvard Bioscience IncCOM64,137$343.1K<0.1%−23,628−26.9%ReducedHistory
UUnity Software Inc.COM8,403$343.6K<0.1%+8,403NewHistory
AMRAlpha Metallurgical Resources, Inc.COM1,014$343.7K<0.1%−631−38.4%ReducedHistory
SCSSteelcase IncCL A25,460$344.2K<0.1%+25,460NewHistory
PZZAPapa Johns International IncStock4,522$344.7K<0.1%+241+5.6%AddedHistory
OTTROtter Tail CorpCOM4,077$346.4K<0.1%+275+7.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,839$347.0K<0.1%−815−22.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock25,292$347.5K<0.1%+2,289+10.0%AddedHistory
RDNTRadNet, Inc.COM10,043$349.2K<0.1%−3,669−26.8%ReducedHistory
LFMDLifeMD, Inc.COM42,127$349.2K<0.1%+42,127NewHistory
POWIPower Integrations IncCOM4,254$349.3K<0.1%+215+5.3%AddedHistory
EIGEmployers Holdings, Inc.COM8,879$349.8K<0.1%−366−4.0%ReducedHistory
BRYBerry Corp (bry)COM49,988$351.4K<0.1%+49,988NewHistory
UTLUnitil CorpCOM6,686$351.5K<0.1%+9+0.1%AddedHistory
HWCHancock Whitney CorpCOM7,238$351.7K<0.1%+7,238NewHistory
RHIRobert Half Inc.COM4,012$352.7K<0.1%+4,012NewHistory
STLDSteel Dynamics IncCOM2,988$352.9K<0.1%−1,035−25.7%ReducedHistory
OGSONE Gas, Inc.COM5,554$353.9K<0.1%+1,085+24.3%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,340$354.3K<0.1%+585+33.3%AddedHistory
ARAntero Resources CorpCOM15,659$355.1K<0.1%−1,518−8.8%ReducedHistory
OCFCOceanfirst Financial CorpCOM20,517$356.2K<0.1%+10,103+97.0%AddedHistory
IRDMIridium Communications Inc.COM8,677$357.1K<0.1%+398+4.8%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM11,389$359.1K<0.1%−3,282−22.4%ReducedHistory
OSISOsi Systems IncCOM2,786$359.5K<0.1%−195−6.5%ReducedHistory
MCSMarcus CorpCOM24,875$362.7K<0.1%+2,225+9.8%AddedHistory
IDAIdacorp IncCOM3,694$363.2K<0.1%+1,443+64.1%AddedHistory
WNCWabash National CorpCOM14,186$363.4K<0.1%−5,922−29.5%ReducedHistory
FIVEFive Below, IncCOM1,712$364.9K<0.1%−855−33.3%ReducedHistory
PLXSPlexus CorpCOM3,382$365.7K<0.1%−1,292−27.6%ReducedHistory
CALXCalix, IncCOM8,395$366.8K<0.1%+2,024+31.8%AddedHistory
ARCBArcbest CorpCOM3,058$367.6K<0.1%−5,738−65.2%ReducedHistory
NCMINational CineMedia, Inc.COM NEW88,812$367.7K<0.1%+88,812NewHistory
CUBICustomers Bancorp, Inc.COM6,388$368.1K<0.1%−5,046−44.1%ReducedHistory
POOLPool CorpCOM928$370.0K<0.1%−6,378−87.3%ReducedHistory
WDFCWD 40 CoCOM1,553$371.3K<0.1%−369−19.2%ReducedHistory
VLTOVeralto CorpStock4,518$371.7K<0.1%+4,518NewHistory
KNSLKinsale Capital Group, Inc.Stock1,110$371.8K<0.1%−121−9.8%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,929$374.1K<0.1%−16,168−76.6%ReducedHistory
ATIAti IncStock8,229$374.2K<0.1%−1,992−19.5%ReducedHistory
AVGOBroadcom Inc.Stock336$375.1K<0.1%+336NewHistory
CCRNCross Country Healthcare IncCOM16,594$375.7K<0.1%−700−4.0%ReducedHistory
SAFTSafety Insurance Group IncCOM4,973$377.9K<0.1%+7+0.1%AddedHistory
IPARInterparfums IncCOM2,629$378.6K<0.1%−318−10.8%ReducedHistory
ASCArdmore Shipping CorpCOM27,004$380.5K<0.1%−3,380−11.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW2,358$381.5K<0.1%−47−2.0%ReducedHistory
WSMWilliams Sonoma IncCOM1,893$382.0K<0.1%−1,520−44.5%ReducedHistory
GOGrocery Outlet Holding Corp.COM14,175$382.2K<0.1%+998+7.6%AddedHistory
FRPHFRP Holdings, Inc.COM6,087$382.8K<0.1%+8+0.1%AddedHistory
GWWW.W. Grainger, Inc.Stock463$383.7K<0.1%−195−29.6%ReducedHistory
RLGTRadiant Logistics, IncCOM57,807$383.8K<0.1%+11,939+26.0%AddedHistory
PGTIPGT Innovations, Inc.COM9,441$384.2K<0.1%−5,427−36.5%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM45,532$384.3K<0.1%−4,094−8.2%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES2,896$385.7K<0.1%−887−23.4%ReducedHistory
HPHelmerich & Payne, Inc.COM10,697$387.4K<0.1%+1,152+12.1%AddedHistory
PORPortland General Electric CoCOM NEW8,941$387.5K<0.1%+980+12.3%AddedHistory
MCRIMonarch Casino & Resort IncCOM5,623$388.8K<0.1%+8+0.1%AddedHistory
NTRSNorthern Trust CorpCOM4,610$389.0K<0.1%−353−7.1%ReducedHistory
BRBRBellring Brands, Inc.Stock7,048$390.7K<0.1%−5,304−42.9%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0112,528$391.0K<0.1%+3,024+31.8%AddedHistory
TDCTeradata CorpStock8,997$391.5K<0.1%+282+3.2%AddedHistory
INMDInMode Ltd.SHS17,619$391.8K<0.1%+5,509+45.5%AddedHistory
IRMDIradimed CorpCOM8,264$392.3K<0.1%+11+0.1%AddedHistory
KLICKulicke & Soffa Industries IncCOM7,173$392.5K<0.1%+510+7.7%AddedHistory
TRMKTrustmark CorpCOM14,111$393.4K<0.1%+3,308+30.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS13,101$395.0K<0.1%+1,681+14.7%AddedHistory
MLMMartin Marietta Materials IncCOM796$397.1K<0.1%−850−51.6%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM5,184$397.9K<0.1%+730+16.4%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A9,019$398.5K<0.1%+2,775+44.4%AddedHistory
WINGWingstop Inc.COM1,553$398.5K<0.1%−911−37.0%ReducedHistory
AVTAvnet IncCOM7,910$398.7K<0.1%−940−10.6%ReducedHistory

Sold out since Q3 2023 (167)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
WFCWells Fargo & CompanyStock595,745$24.3M2.0%History
CSLCarlisle Companies IncCOM60,562$15.7M1.3%History
DBXDropbox, Inc.CL A428,899$11.7M1.0%History
CAHCardinal Health IncStock120,508$10.5M0.9%History
CHDNChurchill Downs IncCOM88,755$10.3M0.8%History
MSFTMicrosoft CorpStock27,108$8.56M0.7%History
NRGNRG Energy, Inc.Stock220,143$8.48M0.7%History
COSTCostco Wholesale CorpStock13,778$7.78M0.6%History
HDHome Depot, Inc.Stock21,304$6.44M0.5%History
ADPAutomatic Data Processing IncStock21,074$5.07M0.4%History
ABTAbbott LaboratoriesStock48,740$4.72M0.4%History
UNHUnitedHealth Group IncStock8,809$4.44M0.4%History
CSGPCostar Group, Inc.COM52,668$4.05M0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock34,278$3.85M0.3%History
BSXBoston Scientific CorpStock71,828$3.79M0.3%History
VVisa Inc.Stock16,048$3.69M0.3%History
RBARB Global Inc.COM57,596$3.60M0.3%History
ETNEaton Corp plcStock16,402$3.50M0.3%History
NFLXNetflix IncStock9,064$3.42M0.3%History
INTUIntuit Inc.Stock6,344$3.24M0.3%History
MANManpowerGroup Inc.COM44,001$3.23M0.3%History
LULUlululemon athletica inc.Stock8,158$3.15M0.3%History
SYKStryker CorpStock11,176$3.05M0.3%History
LLYEli Lilly & CoStock5,604$3.01M0.2%History
ALLAllstate CorpStock26,425$2.94M0.2%History
CICigna GroupStock9,687$2.77M0.2%History
CCJCameco CorpStock67,522$2.68M0.2%History
STZConstellation Brands, Inc.Stock10,481$2.63M0.2%History
CVXChevron CorpStock15,130$2.55M0.2%History
NVDANVIDIA CorpStock5,603$2.44M0.2%History
TECKTeck Resources LtdCL B55,498$2.39M0.2%History
BF.BBrown Forman CorpStock39,946$2.30M0.2%History
DBRGDigitalBridge Group, Inc.CL A NEW110,786$1.95M0.2%History
MAMastercard IncStock4,732$1.87M0.2%History
MCHPMicrochip Technology IncStock23,610$1.84M0.2%History
BMRNBiomarin Pharmaceutical IncCOM20,712$1.83M0.2%History
AAPLApple Inc.Stock9,472$1.62M0.1%History
KVUEKenvue Inc.Stock79,497$1.60M0.1%History
AVIDAvid Technology, Inc.COM57,718$1.55M0.1%History
ELFe.l.f. Beauty, Inc.COM13,021$1.43M0.1%History
CASHPathward Financial, Inc.COM28,820$1.33M0.1%History
MATMattel IncCOM56,075$1.24M0.1%History
ITWIllinois Tool Works IncStock5,101$1.17M0.1%History
CNKCinemark Holdings, Inc.COM60,586$1.11M0.1%History
KVYOKlaviyo, Inc.COM SER A31,676$1.09M0.1%History
LACLithium Americas Corp.COM NEW54,346$924.4K0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A37,098$861.8K0.1%History
ANAutonation, Inc.COM5,272$798.2K0.1%History
RNRRenaissancere Holdings LtdCOM3,811$754.3K0.1%History
ZZillow Group, Inc.CL C CAP STK15,860$732.1K0.1%History
WERNWerner Enterprises IncCOM17,970$699.9K0.1%History
IMAXImax CorpCOM34,923$674.7K0.1%History
DKNGDraftKings Inc.Stock22,538$663.5K0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A12,261$614.9K0.1%History
GPIGroup 1 Automotive IncCOM2,130$572.4K<0.1%History
Eneti IncY2294C107COM55,017$554.6K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,294$530.3K<0.1%–
BIIBBiogen Inc.COM2,063$530.2K<0.1%History
PAYCPaycom Software, Inc.Stock1,997$517.8K<0.1%History
CFCF Industries Holdings, Inc.COM5,883$504.4K<0.1%History
ZTSZoetis Inc.Stock2,889$502.6K<0.1%History
INSPInspire Medical Systems, Inc.COM2,526$501.3K<0.1%History
UHSUniversal Health Services IncCL B3,967$498.8K<0.1%History
WTSWatts Water Technologies IncCL A2,733$472.3K<0.1%History
RLIRli CorpCOM3,396$461.5K<0.1%History
NOVNOV Inc.COM21,973$459.2K<0.1%History
NARIInari Medical, Inc.Stock6,849$447.9K<0.1%History
NOWServiceNow, Inc.Stock791$442.1K<0.1%History
CLSCelestica IncSUB VTG SHS17,732$434.8K<0.1%History
IDXXIDEXX Laboratories IncCOM937$409.7K<0.1%History
JBSSSanfilippo John B & Son IncCOM4,135$408.5K<0.1%History
SITMSITIME CorpCOM3,478$397.4K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A22,504$390.9K<0.1%History
ABGAsbury Automotive Group IncCOM1,684$387.4K<0.1%History
CALMCal-Maine Foods IncCOM NEW7,942$384.6K<0.1%History
WUWestern Union COStock29,098$383.5K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS36,621$382.7K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A2,168$382.2K<0.1%History
HSICHenry Schein IncCOM5,122$380.3K<0.1%History
AMNAmn Healthcare Services IncCOM4,458$379.7K<0.1%History
CRSRCorsair Gaming, Inc.COM26,065$378.7K<0.1%History
EMEEMCOR Group, Inc.Stock1,762$370.7K<0.1%History
LADLithia Motors IncCOM1,245$367.7K<0.1%History
ITOSiTeos Therapeutics, Inc.COM33,433$366.1K<0.1%History
SHOOSteven Madden, Ltd.COM11,503$365.4K<0.1%History
EHCEncompass Health CorpCOM5,344$358.9K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock4,109$355.7K<0.1%History
LSCCLattice Semiconductor CorpCOM4,047$347.8K<0.1%History
WSTWest Pharmaceutical Services IncCOM924$346.7K<0.1%History
LOWLowes Companies IncStock1,654$343.8K<0.1%History
MRNAModerna, Inc.Stock3,270$337.8K<0.1%History
ALGMAllegro Microsystems, Inc.COM10,518$335.9K<0.1%History
HCAHCA Healthcare, Inc.COM1,361$334.8K<0.1%History
NWLINational Western Life Group, Inc.CL A759$332.1K<0.1%History
STRLSterling Infrastructure, Inc.COM4,449$326.9K<0.1%History
SAHSonic Automotive IncCL A6,571$313.8K<0.1%History
SWAVShockwave Medical, Inc.COM1,570$312.6K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A9,372$308.4K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM5,385$303.1K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,617$302.8K<0.1%History