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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
AZOAutoZone IncCOM475$1.41M0.1%+317+200.6%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS36,193$1.41M0.1%+36,193NewHistory
PPCPilgrims Pride CorpStock36,607$1.41M0.1%−146,201−80.0%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK59,580$1.41M0.1%+21,754+57.5%AddedHistory
MUMicron Technology IncStock10,859$1.43M0.1%−2,797−20.5%ReducedHistory
ORCLOracle CorpStock10,325$1.46M0.1%−26,091−71.6%ReducedHistory
DBXDropbox, Inc.CL A65,458$1.47M0.1%+65,458NewHistory
NBIXNeurocrine Biosciences IncStock10,689$1.47M0.1%+10,689NewHistory
SOSouthern CoStock19,220$1.49M0.1%+19,220NewHistory
BBWIBath & Body Works, Inc.COM38,232$1.49M0.1%+29,294+327.7%AddedHistory
RTXRTX CorpStock14,883$1.49M0.1%−12,659−46.0%ReducedHistory
HDHome Depot, Inc.Stock4,364$1.50M0.1%−60−1.4%ReducedHistory
CMAComerica IncCOM29,605$1.51M0.1%+29,605NewHistory
HUBSHubSpot IncCOM2,592$1.53M0.1%+2,592NewHistory
IOTSamsara Inc.Stock45,585$1.54M0.1%+45,585NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,108$1.58M0.1%+3,039+23.3%AddedHistory
WAFDWafd IncStock56,557$1.62M0.1%+56,557NewHistory
HDBHDFC Bank LtdSPONSORED ADS25,350$1.63M0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock26,500$1.67M0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock7,424$1.67M0.1%+7,424NewHistory
MELIMercadolibre IncCOM1,019$1.67M0.1%−676−39.9%ReducedHistory
AMDAdvanced Micro Devices IncStock10,642$1.73M0.1%+10,642NewHistory
LENLennar CorpCL A11,719$1.76M0.1%−175,721−93.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,395$1.80M0.1%+20,395NewHistory
ATIAti IncStock32,485$1.80M0.1%+18,842+138.1%AddedHistory
SHOPShopify Inc.Stock27,441$1.81M0.1%+27,441NewHistory
GLNGGolar LNG LtdSHS58,428$1.83M0.1%+22,683+63.5%AddedHistory
CMCSAComcast CorpStock48,500$1.90M0.1%+48,500NewHistory
OWLBlue Owl Capital Inc.COM CL A107,677$1.91M0.1%+7,645+7.6%AddedHistory
TECKTeck Resources LtdCL B40,569$1.94M0.1%+7,635+23.2%AddedHistory
UBERUber Technologies, IncStock26,964$1.96M0.1%+26,964NewHistory
WWWWolverine World Wide IncCOM145,411$1.97M0.1%+145,411NewHistory
CNMCore & Main, Inc.CL A40,997$2.01M0.1%+12,188+42.3%AddedHistory
KRCKilroy Realty CorpCOM64,516$2.01M0.1%−67,913−51.3%ReducedHistory
GEOGeo Group IncCOM140,992$2.02M0.1%+70,795+100.9%AddedHistory
NWNNorthwest Natural Holding CoCOM56,242$2.03M0.1%+56,242NewHistory
MMacy's, Inc.COM106,636$2.05M0.1%+52,337+96.4%AddedHistory
MSIMotorola Solutions, Inc.Stock5,357$2.07M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,648$2.08M0.1%+2,648NewHistory
KGCKinross Gold CorpCOM252,834$2.10M0.1%+123,353+95.3%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A64,225$2.11M0.1%+64,225NewHistory
PWRQuanta Services, Inc.COM8,383$2.13M0.1%+8,383NewHistory
KRKroger CoStock42,819$2.14M0.1%−30,484−41.6%ReducedHistory
DHRDanaher CorpStock8,632$2.16M0.1%−1,998−18.8%ReducedHistory
EWEdwards Lifesciences CorpStock23,590$2.18M0.1%+7,052+42.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,462$2.18M0.1%+8,462NewHistory
VMCVulcan Materials COCOM8,917$2.22M0.1%+5,865+192.2%AddedHistory
CPRICapri Holdings LtdSHS67,294$2.23M0.2%+67,294NewHistory
OKTAOkta, Inc.CL A24,256$2.27M0.2%+24,256NewHistory
STZConstellation Brands, Inc.Stock9,083$2.34M0.2%+9,083NewHistory
CRMSalesforce, Inc.Stock9,161$2.36M0.2%−2,102−18.7%ReducedHistory
BRBRBellring Brands, Inc.Stock44,642$2.55M0.2%+29,060+186.5%AddedHistory
HIBBHibbett IncCOM29,488$2.57M0.2%+29,488NewHistory
PDCOPatterson Companies, Inc.COM107,062$2.58M0.2%−562−0.5%ReducedHistory
SBUXStarbucks CorpStock33,564$2.61M0.2%+29,593+745.2%AddedHistory
COSTCostco Wholesale CorpStock3,115$2.65M0.2%−7,760−71.4%ReducedHistory
PCRXPacira BioSciences, Inc.COM95,266$2.73M0.2%+95,266NewHistory
UALUnited Airlines Holdings, Inc.COM57,285$2.79M0.2%−11,492−16.7%ReducedHistory
ORIOld Republic International CorpCOM90,285$2.79M0.2%−227,234−71.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A38,399$2.83M0.2%+38,399NewHistory
ANETArista Networks, Inc.COM8,091$2.84M0.2%+6,858+556.2%AddedHistory
HALHalliburton CoStock89,493$3.02M0.2%−38,930−30.3%ReducedHistory
LLYEli Lilly & CoStock3,401$3.08M0.2%+3,401NewHistory
XOMExxonMobil Holdings CorpCOM27,030$3.11M0.2%−8,177−23.2%ReducedHistory
EMREmerson Electric CoStock28,603$3.15M0.2%+13,865+94.1%AddedHistory
ORLYO Reilly Automotive IncStock3,086$3.26M0.2%−1,868−37.7%ReducedHistory
RYNRayonier IncCOM112,565$3.27M0.2%+112,565NewHistory
AALAmerican Airlines Group Inc.Stock289,160$3.28M0.2%+242,115+514.6%AddedHistory
FDXFedEx CorpStock10,998$3.30M0.2%+10,998NewHistory
WDAYWorkday, Inc.CL A14,753$3.30M0.2%+14,753NewHistory
ALGTAllegiant Travel COCOM65,808$3.31M0.2%+29,587+81.7%AddedHistory
MRKMerck & Co., Inc.Stock26,914$3.33M0.2%+13,164+95.7%AddedHistory
DPZDominos Pizza IncCOM6,458$3.33M0.2%+6,458NewHistory
PARRPar Pacific Holdings, Inc.COM NEW134,185$3.39M0.2%+119,321+802.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock24,870$3.40M0.2%+24,870NewHistory
ADBEAdobe Inc.Stock6,336$3.52M0.2%−553−8.0%ReducedHistory
PRFTPerficient IncCOM47,488$3.55M0.2%+47,488NewHistory
ALEAllete IncCOM NEW57,288$3.57M0.2%+57,288NewHistory
ELVElevance Health, Inc.Stock6,771$3.67M0.2%+6,771NewHistory
NTAPNetApp, Inc.Stock29,987$3.86M0.3%−58,453−66.1%ReducedHistory
GESGuess IncCOM191,982$3.92M0.3%+155,281+423.1%AddedHistory
MNSTMonster Beverage CorpCOM78,743$3.93M0.3%+50,939+183.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM18,064$3.94M0.3%+18,064NewHistory
FOXAFox CorpCL A COM115,131$3.96M0.3%+115,131NewHistory
CCICrown Castle Inc.REIT42,447$4.15M0.3%+42,447NewHistory
MSFTMicrosoft CorpStock9,297$4.16M0.3%+9,297NewHistory
LNGCheniere Energy, Inc.COM NEW24,332$4.25M0.3%+24,332NewHistory
ULTAUlta Beauty, Inc.Stock11,183$4.32M0.3%+6,691+149.0%AddedHistory
IBMInternational Business Machines CorpStock25,000$4.32M0.3%−10,205−29.0%ReducedHistory
SLBSLB LimitedStock93,115$4.39M0.3%+60,640+186.7%AddedHistory
AMZNAmazon Com IncStock22,965$4.44M0.3%+17,332+307.7%AddedHistory
KLGWK Kellogg CoCOM270,395$4.45M0.3%+104,533+63.0%AddedHistory
UAUnder Armour, Inc.CL C701,228$4.58M0.3%+701,228NewHistory
GMGeneral Motors CoCOM99,426$4.62M0.3%+99,426NewHistory
ACIWAci Worldwide, Inc.Stock117,467$4.65M0.3%+117,467NewHistory
QDELQuidelOrtho CorpCOM140,546$4.67M0.3%+140,546NewHistory
WSWorthington Steel, Inc.COM SHS141,024$4.70M0.3%+49,725+54.5%AddedHistory
MCDMcDonalds CorpStock18,499$4.71M0.3%+18,499NewHistory
EFOREverforth IncCOM53,731$4.74M0.3%+53,731NewHistory
GEGeneral Electric CoStock31,518$5.01M0.3%+5,909+23.1%AddedHistory

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