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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
558
−24 vs. Q1 2024
Portfolio value
$1.48B
+$64.5M (+4.6%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Winton Group Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$132.9M9.0%00.0%UnchangedHistory
WMTWalmart Inc.Stock367,886$24.9M1.7%−174,732−32.2%ReducedHistory
UNPUnion Pacific CorpStock100,547$22.7M1.5%−13,795−12.1%ReducedHistory
MMM3M CoStock210,066$21.5M1.4%+200,678+2,137.6%AddedHistory
GEVGE Vernova Inc.Stock123,640$21.2M1.4%+123,640NewHistory
AIGAmerican International Group, Inc.Stock274,965$20.4M1.4%+274,965NewHistory
CMGChipotle Mexican Grill IncCOM324,077$20.3M1.4%−74,323−18.7%ReducedConverted for a 50-for-1 splitHistory
BNYBank of New York Mellon CorpStock335,680$20.1M1.4%+335,680NewHistory
DGDollar General CorpCOM146,541$19.4M1.3%+52,727+56.2%AddedHistory
IPInternational Paper CoCOM447,899$19.3M1.3%+447,899NewHistory
AVGOBroadcom Inc.Stock11,949$19.2M1.3%+11,735+5,483.6%AddedHistory
EAElectronic Arts Inc.COM135,625$18.9M1.3%+135,625NewHistory
WRBBerkley W R CorpCOM235,194$18.5M1.2%+235,194NewHistory
APHAmphenol CorpCL A270,701$18.2M1.2%+270,701NewHistory
JNPRJuniper Networks IncCOM496,653$18.1M1.2%+82,256+19.8%AddedHistory
CRCrane CoCOMMON STOCK123,961$18.0M1.2%+51,342+70.7%AddedHistory
NVDANVIDIA CorpStock144,199$17.8M1.2%+141,519+5,280.6%AddedConverted for a 10-for-1 splitHistory
CATCaterpillar IncStock53,469$17.8M1.2%+49,762+1,342.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -184,851$17.7M1.2%+184,851NewHistory
GAPGap IncCOM735,892$17.6M1.2%+238,654+48.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM99,538$17.6M1.2%−23,144−18.9%ReducedHistory
GENGen Digital Inc.Stock684,659$17.1M1.2%+684,659NewHistory
COOCooper Companies, Inc.COM195,000$17.0M1.1%−26,151−11.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock18,474$16.7M1.1%+18,474NewHistory
WSMWilliams Sonoma IncCOM58,548$16.5M1.1%+55,019+1,559.1%AddedHistory
BALLBALL CorpCOM275,238$16.5M1.1%+261,303+1,875.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF235,771$16.1M1.1%−167,420−41.5%Reduced–
NOVNOV Inc.COM841,078$16.0M1.1%+798,303+1,866.3%AddedHistory
ANAutonation, Inc.COM99,334$15.8M1.1%+99,334NewHistory
PVHPVH Corp.COM147,243$15.6M1.1%+147,243NewHistory
LNWOLight & Wonder, Inc.COM148,156$15.5M1.0%+148,156NewHistory
GLGlobe Life Inc.COM188,179$15.5M1.0%+188,179NewHistory
KBHKB HomeCOM206,789$14.5M1.0%+182,595+754.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF375,458$14.4M1.0%−132,662−26.1%Reduced–
CLFCleveland-Cliffs Inc.COM874,464$13.5M0.9%+824,518+1,650.8%AddedHistory
SNXTD Synnex CorpCOM111,732$12.9M0.9%+92,213+472.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,039$11.8M0.8%+81,039New–
CMECME Group Inc.COM60,000$11.8M0.8%00.0%UnchangedHistory
MTGMgic Investment CorpCOM521,001$11.2M0.8%+424,580+440.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF121,386$11.1M0.7%+121,386New–
XUnited States Steel CorpCOM287,123$10.9M0.7%−24,092−7.7%ReducedHistory
WIREEncore Wire CorpCOM36,323$10.5M0.7%+31,779+699.4%AddedHistory
KNFKnife River CorpStock145,270$10.2M0.7%+59,043+68.5%AddedHistory
FMCFMC CorpCOM NEW138,830$7.99M0.5%+138,830NewHistory
RXORXO, Inc.COMMON STOCK300,255$7.85M0.5%+109,349+57.3%AddedHistory
NVSTEnvista Holdings CorpCOM422,072$7.02M0.5%+422,072NewHistory
RDNRadian Group IncCOM212,295$6.60M0.4%+177,466+509.5%AddedHistory
CHHChoice Hotels International IncCOM54,059$6.43M0.4%−1,291−2.3%ReducedHistory
MACMacerich CoCOM406,766$6.28M0.4%+166,857+69.6%AddedHistory
TNLTravel & Leisure Co.COM135,860$6.11M0.4%+135,860NewHistory
METAMeta Platforms, Inc.Stock11,698$5.90M0.4%−1,041−8.2%ReducedHistory
PHINPhinia Inc.COMMON STOCK148,133$5.83M0.4%+57,297+63.1%AddedHistory
ABTAbbott LaboratoriesStock55,664$5.78M0.4%+46,935+537.7%AddedHistory
Flagstar Bank, National Association649445103COM1,677,242$5.40M0.4%+1,677,242New–
SRCLStericycle IncCOM92,137$5.36M0.4%+92,137NewHistory
WCNWaste Connections, Inc.COM30,324$5.32M0.4%+2,349+8.4%AddedHistory
MAMastercard IncStock11,566$5.10M0.3%+11,566NewHistory
HUBGHub Group, Inc.CL A117,664$5.07M0.3%+41,119+53.7%AddedHistory
GEGeneral Electric CoStock31,518$5.01M0.3%+5,909+23.1%AddedHistory
EFOREverforth IncCOM53,731$4.74M0.3%+53,731NewHistory
MCDMcDonalds CorpStock18,499$4.71M0.3%+18,499NewHistory
WSWorthington Steel, Inc.COM SHS141,024$4.70M0.3%+49,725+54.5%AddedHistory
QDELQuidelOrtho CorpCOM140,546$4.67M0.3%+140,546NewHistory
ACIWAci Worldwide, Inc.Stock117,467$4.65M0.3%+117,467NewHistory
GMGeneral Motors CoCOM99,426$4.62M0.3%+99,426NewHistory
UAUnder Armour, Inc.CL C701,228$4.58M0.3%+701,228NewHistory
KLGWK Kellogg CoCOM270,395$4.45M0.3%+104,533+63.0%AddedHistory
AMZNAmazon Com IncStock22,965$4.44M0.3%+17,332+307.7%AddedHistory
SLBSLB LimitedStock93,115$4.39M0.3%+60,640+186.7%AddedHistory
IBMInternational Business Machines CorpStock25,000$4.32M0.3%−10,205−29.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock11,183$4.32M0.3%+6,691+149.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW24,332$4.25M0.3%+24,332NewHistory
MSFTMicrosoft CorpStock9,297$4.16M0.3%+9,297NewHistory
CCICrown Castle Inc.REIT42,447$4.15M0.3%+42,447NewHistory
FOXAFox CorpCL A COM115,131$3.96M0.3%+115,131NewHistory
HLTHilton Worldwide Holdings Inc.COM18,064$3.94M0.3%+18,064NewHistory
MNSTMonster Beverage CorpCOM78,743$3.93M0.3%+50,939+183.2%AddedHistory
GESGuess IncCOM191,982$3.92M0.3%+155,281+423.1%AddedHistory
NTAPNetApp, Inc.Stock29,987$3.86M0.3%−58,453−66.1%ReducedHistory
ELVElevance Health, Inc.Stock6,771$3.67M0.2%+6,771NewHistory
ALEAllete IncCOM NEW57,288$3.57M0.2%+57,288NewHistory
PRFTPerficient IncCOM47,488$3.55M0.2%+47,488NewHistory
ADBEAdobe Inc.Stock6,336$3.52M0.2%−553−8.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock24,870$3.40M0.2%+24,870NewHistory
PARRPar Pacific Holdings, Inc.COM NEW134,185$3.39M0.2%+119,321+802.8%AddedHistory
DPZDominos Pizza IncCOM6,458$3.33M0.2%+6,458NewHistory
MRKMerck & Co., Inc.Stock26,914$3.33M0.2%+13,164+95.7%AddedHistory
ALGTAllegiant Travel COCOM65,808$3.31M0.2%+29,587+81.7%AddedHistory
WDAYWorkday, Inc.CL A14,753$3.30M0.2%+14,753NewHistory
FDXFedEx CorpStock10,998$3.30M0.2%+10,998NewHistory
AALAmerican Airlines Group Inc.Stock289,160$3.28M0.2%+242,115+514.6%AddedHistory
RYNRayonier IncCOM112,565$3.27M0.2%+112,565NewHistory
ORLYO Reilly Automotive IncStock3,086$3.26M0.2%−1,868−37.7%ReducedHistory
EMREmerson Electric CoStock28,603$3.15M0.2%+13,865+94.1%AddedHistory
XOMExxonMobil Holdings CorpCOM27,030$3.11M0.2%−8,177−23.2%ReducedHistory
LLYEli Lilly & CoStock3,401$3.08M0.2%+3,401NewHistory
HALHalliburton CoStock89,493$3.02M0.2%−38,930−30.3%ReducedHistory
ANETArista Networks, Inc.COM8,091$2.84M0.2%+6,858+556.2%AddedHistory
PLNTPlanet Fitness, Inc.CL A38,399$2.83M0.2%+38,399NewHistory
ORIOld Republic International CorpCOM90,285$2.79M0.2%−227,234−71.6%ReducedHistory

Sold out since Q1 2024 (220)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 220 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street Technology Select Sector SPDR ETF81369Y803ETF266,821$55.6M3.9%–
DISWalt Disney CoStock284,600$34.8M2.5%History
STTState Street CorpCOM334,954$25.9M1.8%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF190,896$24.0M1.7%–
CELHCelsius Holdings, Inc.COM NEW282,422$23.4M1.7%History
EQHEquitable Holdings, Inc.COM394,851$15.0M1.1%History
CNCCentene CorpStock181,115$14.2M1.0%History
PBFPBF Energy Inc.CL A150,002$8.64M0.6%History
CHXChampionX CorpCOM227,524$8.17M0.6%History
MLIMueller Industries IncCOM135,879$7.33M0.5%History
AEOAmerican Eagle Outfitters IncCOM237,350$6.12M0.4%History
HALOHalozyme Therapeutics, Inc.COM148,130$6.03M0.4%History
CBChubb LtdStock22,015$5.70M0.4%History
LOWLowes Companies IncStock22,315$5.68M0.4%History
LMTLockheed Martin CorpStock12,285$5.59M0.4%History
PAYXPaychex IncStock37,831$4.65M0.3%History
AMGNAmgen IncStock16,276$4.63M0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM4,664$4.49M0.3%History
PJTPJT Partners Inc.COM CL A43,423$4.09M0.3%History
AXPAmerican Express CoStock17,510$3.99M0.3%History
QSRRestaurant Brands International Inc.COM49,258$3.91M0.3%History
NFLXNetflix IncStock6,010$3.65M0.3%History
VLOValero Energy CorpStock19,580$3.34M0.2%History
BACBank of America CorpStock86,209$3.27M0.2%History
THCTenet Healthcare CorpCOM NEW29,555$3.11M0.2%History
HESHess CorpStock19,300$2.95M0.2%History
UNMUnum GroupStock53,523$2.87M0.2%History
AJGArthur J. Gallagher & Co.COM10,768$2.69M0.2%History
NEENextera Energy IncStock41,630$2.66M0.2%History
SNEXStoneX Group Inc.COM37,421$2.63M0.2%History
EQIXEquinix IncCOM2,995$2.47M0.2%History
PLDPrologis, Inc.REIT18,849$2.45M0.2%History
NSCNorfolk Southern CorpStock9,576$2.44M0.2%History
MLMMartin Marietta Materials IncCOM3,762$2.31M0.2%History
WELLWelltower Inc.REIT22,953$2.14M0.2%History
JNJJohnson & JohnsonStock13,474$2.13M0.2%History
PYPLPayPal Holdings, Inc.Stock31,741$2.13M0.2%History
KMBKimberly Clark CorpStock15,262$1.97M0.1%History
MATMattel IncCOM99,017$1.96M0.1%History
PAASPan American Silver CorpStock125,317$1.89M0.1%History
PRGPROG Holdings, Inc.Stock51,942$1.79M0.1%History
STXSeagate Technology Holdings plcORD SHS19,154$1.78M0.1%History
HPQHP IncStock57,033$1.72M0.1%History
SAPSAP SEADR8,675$1.69M0.1%History
XYZBlock, Inc.CL A19,886$1.68M0.1%History
OSGOctave Specialty Group IncCOM NEW105,272$1.65M0.1%History
COLLCollegium Pharmaceutical, IncCOM42,369$1.64M0.1%History
TFCTruist Financial CorpCOM42,033$1.64M0.1%History
AGOAssured Guaranty LtdCOM18,709$1.63M0.1%History
MDCSekisui House U.S., Inc.COM25,252$1.59M0.1%History
UHSUniversal Health Services IncCL B8,706$1.59M0.1%History
HIIHuntington Ingalls Industries, Inc.COM5,448$1.59M0.1%History
EXASExact Sciences CorpCOM22,340$1.54M0.1%History
INFYInfosys LtdSPONSORED ADR83,888$1.50M0.1%History
DKNGDraftKings Inc.Stock30,933$1.40M0.1%History
AMTAmerican Tower CorpREIT6,980$1.38M0.1%History
ROPRoper Technologies IncStock2,421$1.36M0.1%History
DHIHorton D R IncCOM8,132$1.34M0.1%History
MRVLMarvell Technology, Inc.COM18,864$1.34M0.1%History
BFHBread Financial Holdings, Inc.COM35,472$1.32M0.1%History
USFDUS Foods Holding Corp.COM24,026$1.30M0.1%History
TGTTarget CorpStock7,293$1.29M0.1%History
STNGScorpio Tankers Inc.SHS17,585$1.26M0.1%History
BRK.BBerkshire Hathaway IncStock2,900$1.22M0.1%History
EVRGEvergy, Inc.Stock22,432$1.20M0.1%History
TRVTravelers Companies, Inc.Stock5,137$1.18M0.1%History
FTREFortrea Holdings Inc.COMMON STOCK28,637$1.15M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF12,358$1.15M0.1%–
ESNTEssent Group Ltd.COM19,137$1.14M0.1%History
CLWClearwater Paper CorpCOM25,766$1.13M0.1%History
WINGWingstop Inc.COM3,064$1.12M0.1%History
EXPEagle Materials IncCOM4,107$1.12M0.1%History
ALLEAllegion plcORD SHS8,222$1.11M0.1%History
SUMSummit Materials, Inc.CL A24,620$1.10M0.1%History
AWIArmstrong World Industries IncCOM8,756$1.09M0.1%History
AMHAmerican Homes 4 RentCL A29,155$1.07M0.1%History
LULUlululemon athletica inc.Stock2,703$1.06M0.1%History
CXTCrane NXT, Co.COM16,428$1.02M0.1%History
SNOWSnowflake Inc.Stock6,249$1.01M0.1%History
OPCHOption Care Health, Inc.COM NEW29,768$998.4K0.1%History
MOAltria Group, Inc.Stock22,678$989.2K0.1%History
MEDMedifast IncCOM25,496$977.0K0.1%History
HTZHertz Global Holdings, IncCOM NEW124,040$971.2K0.1%History
CINFCincinnati Financial CorpCOM7,787$966.9K0.1%History
ZYMEZymeworks Inc.COM91,685$964.5K0.1%History
VSTSVestis CorpCOM SHS49,701$957.7K0.1%History
KDKyndryl Holdings, Inc.Stock41,764$908.8K0.1%History
TDCTeradata CorpStock23,463$907.3K0.1%History
SMCISuper Micro Computer, Inc.COM894$903.0K0.1%History
IRDMIridium Communications Inc.COM33,722$882.2K0.1%History
TOLToll Brothers, Inc.COM6,659$861.5K0.1%History
PEPPepsiCo IncStock4,912$859.6K0.1%History
GOGrocery Outlet Holding Corp.COM29,802$857.7K0.1%History
SHLSShoals Technologies Group, Inc.CL A75,982$849.5K0.1%History
FCXFreeport-McMoran IncStock17,974$845.1K0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D42,247$836.5K0.1%History
PZZAPapa Johns International IncStock12,552$836.0K0.1%History
INSWInternational Seaways, Inc.COM15,482$823.6K0.1%History
CMRECostamare Inc.SHS72,344$821.1K0.1%History
NVGSNavigator Holdings Ltd.SHS52,916$812.3K0.1%History