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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
605
+47 vs. Q2 2024
Portfolio value
$1.43B
−$53.3M (−3.6%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Winton Group Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOLVSolventum CorpStock16,906$1.18M0.1%−521−3.0%ReducedHistory
AGNTAGNT, Inc.COM84,101$1.18M0.1%−11,456−12.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM11,049$1.19M0.1%+314+2.9%AddedHistory
CENXCentury Aluminum CoCOM73,471$1.19M0.1%+11,328+18.2%AddedHistory
JBLUJetBlue Airways CorpCOM184,312$1.21M0.1%+14,310+8.4%AddedHistory
EGBNEagle Bancorp IncCOM53,575$1.21M0.1%−601−1.1%ReducedHistory
RBRKRubrik, Inc.Stock37,693$1.21M0.1%+37,693NewHistory
GSHDGoosehead Insurance, Inc.COM CL A13,572$1.21M0.1%−2,410−15.1%ReducedHistory
CROXCrocs, Inc.COM8,370$1.21M0.1%+8,370NewHistory
CNSCohen & Steers, Inc.COM12,701$1.22M0.1%−390−3.0%ReducedHistory
KBHKB HomeCOM14,241$1.22M0.1%−192,548−93.1%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM54,688$1.23M0.1%−11,966−18.0%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW16,224$1.23M0.1%−875−5.1%ReducedHistory
TKOTKO Group Holdings, Inc.CL A9,983$1.23M0.1%−1,169−10.5%ReducedHistory
CRVLCorvel CorpCOM3,804$1.24M0.1%−422−10.0%ReducedHistory
TBBKBancorp, Inc.COM23,282$1.25M0.1%−6,216−21.1%ReducedHistory
CNKCinemark Holdings, Inc.COM45,003$1.25M0.1%−12,755−22.1%ReducedHistory
MDBMongoDB, Inc.CL A4,651$1.26M0.1%+506+12.2%AddedHistory
MDPediatrix Medical Group, Inc.COM108,686$1.26M0.1%−21,805−16.7%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW42,923$1.27M0.1%−10,225−19.2%ReducedHistory
SNSharkNinja, Inc.COM SHS11,866$1.29M0.1%+857+7.8%AddedHistory
KTBKontoor Brands, Inc.Stock15,835$1.29M0.1%−805−4.8%ReducedHistory
EXPOExponent IncCOM11,268$1.30M0.1%−115−1.0%ReducedHistory
TPRTapestry, Inc.COM27,925$1.31M0.1%+27,925NewHistory
NMIHNMI Holdings, Inc.COM32,314$1.33M0.1%−2,906−8.3%ReducedHistory
GPNGlobal Payments IncStock13,241$1.36M0.1%+13,241NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,850$1.36M0.1%+6,850NewHistory
CELHCelsius Holdings, Inc.COM NEW43,413$1.36M0.1%+43,413NewHistory
WWayfair Inc.CL A24,234$1.36M0.1%+24,234NewHistory
AZPNAspen Technology, Inc.COM5,711$1.36M0.1%+878+18.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM12,357$1.36M0.1%+12,357NewHistory
BOOTBoot Barn Holdings, Inc.COM8,308$1.39M0.1%+6,318+317.5%AddedHistory
TREXTrex Co IncCOM21,059$1.40M0.1%+2,780+15.2%AddedHistory
EHCEncompass Health CorpCOM14,533$1.40M0.1%+11,579+392.0%AddedHistory
KGCKinross Gold CorpCOM150,592$1.41M0.1%−102,242−40.4%ReducedHistory
POWLPowell Industries IncStock6,371$1.41M0.1%+147+2.4%AddedHistory
LUVSouthwest Airlines CoCOM47,828$1.42M0.1%+26,468+123.9%AddedHistory
SHOPShopify Inc.Stock18,184$1.46M0.1%−9,257−33.7%ReducedHistory
VVisa Inc.Stock5,319$1.46M0.1%+5,319NewHistory
DKNGDraftKings Inc.Stock37,369$1.46M0.1%+37,369NewHistory
TEAMAtlassian CorpCL A9,311$1.48M0.1%+9,311NewHistory
BMRNBiomarin Pharmaceutical IncCOM21,313$1.50M0.1%+15,125+244.4%AddedHistory
MOAltria Group, Inc.Stock29,391$1.50M0.1%+29,391NewHistory
TLNTalen Energy CorpCOM8,505$1.52M0.1%+8,505NewHistory
BIRKBirkenstock Holding plcCOM SHS30,813$1.52M0.1%+30,813NewHistory
HDBHDFC Bank LtdSPONSORED ADS25,350$1.59M0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM112,535$1.61M0.1%+112,535NewHistory
NXTNextpower Inc.Stock43,285$1.62M0.1%+24,301+128.0%AddedHistory
TECKTeck Resources LtdCL B31,175$1.63M0.1%−9,394−23.2%ReducedHistory
XUnited States Steel CorpCOM47,535$1.68M0.1%−239,588−83.4%ReducedHistory
CARRCarrier Global CorpStock21,000$1.69M0.1%+16,020+321.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock8,326$1.74M0.1%+8,326NewHistory
VTSVitesse Energy, Inc.COMMON STOCK76,283$1.83M0.1%+16,703+28.0%AddedHistory
DASHDoorDash, Inc.Stock12,903$1.84M0.1%+12,903NewHistory
ILMNIllumina, Inc.COM14,301$1.86M0.1%+8,079+129.8%AddedHistory
ANDEAndersons, Inc.COM37,227$1.87M0.1%+37,227NewHistory
TTTrane Technologies plcSHS4,810$1.87M0.1%+3,007+166.8%AddedHistory
CIENCiena CorpCOM NEW30,426$1.87M0.1%+15,294+101.1%AddedHistory
ORCLOracle CorpStock11,521$1.96M0.1%+1,196+11.6%AddedHistory
DDOGDatadog, Inc.CL A COM17,218$1.98M0.1%+7,981+86.4%AddedHistory
UBERUber Technologies, IncStock26,529$1.99M0.1%−435−1.6%ReducedHistory
BANRBanner CorpCOM NEW35,984$2.14M0.2%+35,984NewHistory
PODDInsulet CorpStock9,488$2.21M0.2%+4,954+109.3%AddedHistory
MLKNMillerknoll, Inc.COM89,651$2.22M0.2%+89,651NewHistory
LNWOLight & Wonder, Inc.COM24,556$2.23M0.2%−123,600−83.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A15,945$2.23M0.2%+9,514+147.9%AddedHistory
CNMCore & Main, Inc.CL A52,300$2.32M0.2%+11,303+27.6%AddedHistory
ALKAlaska Air Group, Inc.COM51,805$2.34M0.2%+51,805NewHistory
HESHess CorpStock17,381$2.36M0.2%+17,381NewHistory
MSIMotorola Solutions, Inc.Stock5,357$2.41M0.2%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM49,538$2.41M0.2%+49,538NewHistory
RACEFerrari N.V.COM5,226$2.46M0.2%+5,226NewHistory
LVSLas Vegas Sands CorpCOM48,958$2.46M0.2%+48,958NewHistory
XOMExxonMobil Holdings CorpCOM21,100$2.47M0.2%−5,930−21.9%ReducedHistory
ADBEAdobe Inc.Stock4,862$2.52M0.2%−1,474−23.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock31,499$2.54M0.2%+31,499NewHistory
FCXFreeport-McMoran IncStock50,888$2.54M0.2%+50,888NewHistory
AAPLApple Inc.Stock10,940$2.55M0.2%+9,439+628.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM46,390$2.65M0.2%−10,895−19.0%ReducedHistory
GHCGraham Holdings CoCOM CL B3,245$2.67M0.2%+3,245NewHistory
MARMarriott International IncStock10,987$2.73M0.2%+10,987NewHistory
UAAUnder Armour, Inc.Stock314,830$2.81M0.2%+314,830NewHistory
PYPLPayPal Holdings, Inc.Stock36,385$2.84M0.2%+36,385NewHistory
STXSeagate Technology Holdings plcORD SHS25,959$2.84M0.2%+25,959NewHistory
SRESempraStock34,072$2.85M0.2%+34,072NewHistory
HALHalliburton CoStock102,054$2.96M0.2%+12,561+14.0%AddedHistory
METAMeta Platforms, Inc.Stock5,298$3.03M0.2%−6,400−54.7%ReducedHistory
GLWCorning IncCOM67,826$3.06M0.2%+62,598+1,197.4%AddedHistory
LENLennar CorpCL A16,526$3.10M0.2%+4,807+41.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM86,384$3.24M0.2%+49,862+136.5%AddedHistory
TALOTalos Energy Inc.COM314,982$3.26M0.2%+314,982NewHistory
ACIWAci Worldwide, Inc.Stock64,482$3.28M0.2%−52,985−45.1%ReducedHistory
ENVAEnova International, Inc.COM39,525$3.31M0.2%+39,525NewHistory
ELFe.l.f. Beauty, Inc.COM30,860$3.36M0.2%+30,860NewHistory
GOOGLAlphabet Inc.Stock20,340$3.37M0.2%+17,364+583.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock11,417$3.40M0.2%+2,955+34.9%AddedHistory
AJGArthur J. Gallagher & Co.COM12,150$3.42M0.2%+12,150NewHistory
RYNRayonier IncCOM107,041$3.44M0.2%−5,524−4.9%ReducedHistory
ACNAccenture plcStock9,783$3.46M0.2%+6,562+203.7%AddedHistory
CSGPCostar Group, Inc.COM46,236$3.49M0.2%+46,236NewHistory

Sold out since Q2 2024 (199)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
UNPUnion Pacific CorpStock100,547$22.7M1.5%History
AIGAmerican International Group, Inc.Stock274,965$20.4M1.4%History
BNYBank of New York Mellon CorpStock335,680$20.1M1.4%History
EAElectronic Arts Inc.COM135,625$18.9M1.3%History
JNPRJuniper Networks IncCOM496,653$18.1M1.2%History
LYBLyondellBasell Industries N.V.SHS - A -184,851$17.7M1.2%History
GENGen Digital Inc.Stock684,659$17.1M1.2%History
GWWW.W. Grainger, Inc.Stock18,474$16.7M1.1%History
BALLBALL CorpCOM275,238$16.5M1.1%History
ANAutonation, Inc.COM99,334$15.8M1.1%History
PVHPVH Corp.COM147,243$15.6M1.1%History
GLGlobe Life Inc.COM188,179$15.5M1.0%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF375,458$14.4M1.0%–
CLFCleveland-Cliffs Inc.COM874,464$13.5M0.9%History
SNXTD Synnex CorpCOM111,732$12.9M0.9%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,039$11.8M0.8%–
State Street Energy Select Sector SPDR ETF81369Y506ETF121,386$11.1M0.7%–
WIREEncore Wire CorpCOM36,323$10.5M0.7%History
RDNRadian Group IncCOM212,295$6.60M0.4%History
CHHChoice Hotels International IncCOM54,059$6.43M0.4%History
TNLTravel & Leisure Co.COM135,860$6.11M0.4%History
ABTAbbott LaboratoriesStock55,664$5.78M0.4%History
Flagstar Bank, National Association649445103COM1,677,242$5.40M0.4%–
MAMastercard IncStock11,566$5.10M0.3%History
HUBGHub Group, Inc.CL A117,664$5.07M0.3%History
EFOREverforth IncCOM53,731$4.74M0.3%History
MCDMcDonalds CorpStock18,499$4.71M0.3%History
UAUnder Armour, Inc.CL C701,228$4.58M0.3%History
LNGCheniere Energy, Inc.COM NEW24,332$4.25M0.3%History
CCICrown Castle Inc.REIT42,447$4.15M0.3%History
FOXAFox CorpCL A COM115,131$3.96M0.3%History
HLTHilton Worldwide Holdings Inc.COM18,064$3.94M0.3%History
NTAPNetApp, Inc.Stock29,987$3.86M0.3%History
ELVElevance Health, Inc.Stock6,771$3.67M0.2%History
ICEIntercontinental Exchange, Inc.Stock24,870$3.40M0.2%History
PARRPar Pacific Holdings, Inc.COM NEW134,185$3.39M0.2%History
DPZDominos Pizza IncCOM6,458$3.33M0.2%History
WDAYWorkday, Inc.CL A14,753$3.30M0.2%History
AALAmerican Airlines Group Inc.Stock289,160$3.28M0.2%History
ORLYO Reilly Automotive IncStock3,086$3.26M0.2%History
EMREmerson Electric CoStock28,603$3.15M0.2%History
PLNTPlanet Fitness, Inc.CL A38,399$2.83M0.2%History
ORIOld Republic International CorpCOM90,285$2.79M0.2%History
PCRXPacira BioSciences, Inc.COM95,266$2.73M0.2%History
HIBBHibbett IncCOM29,488$2.57M0.2%History
CRMSalesforce, Inc.Stock9,161$2.36M0.2%History
STZConstellation Brands, Inc.Stock9,083$2.34M0.2%History
OKTAOkta, Inc.CL A24,256$2.27M0.2%History
CPRICapri Holdings LtdSHS67,294$2.23M0.2%History
VMCVulcan Materials COCOM8,917$2.22M0.1%History
EWEdwards Lifesciences CorpStock23,590$2.18M0.1%History
DHRDanaher CorpStock8,632$2.16M0.1%History
PWRQuanta Services, Inc.COM8,383$2.13M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A64,225$2.11M0.1%History
NOWServiceNow, Inc.Stock2,648$2.08M0.1%History
KRCKilroy Realty CorpCOM64,516$2.01M0.1%History
WWWWolverine World Wide IncCOM145,411$1.97M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,395$1.80M0.1%History
AMDAdvanced Micro Devices IncStock10,642$1.73M0.1%History
FSLRFirst Solar, Inc.Stock7,424$1.67M0.1%History
WAFDWafd IncStock56,557$1.62M0.1%History
IOTSamsara Inc.Stock45,585$1.54M0.1%History
HUBSHubSpot IncCOM2,592$1.53M0.1%History
SOSouthern CoStock19,220$1.49M0.1%History
NBIXNeurocrine Biosciences IncStock10,689$1.47M0.1%History
DBXDropbox, Inc.CL A65,458$1.47M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS36,193$1.41M0.1%History
AZOAutoZone IncCOM475$1.41M0.1%History
TGNATegna IncCOM99,808$1.39M0.1%History
EXLSExlService Holdings, Inc.COM44,267$1.39M0.1%History
CRHCRH Public Ltd CoORD18,382$1.38M0.1%History
OSCROscar Health, Inc.CL A86,136$1.36M0.1%History
DOCUDocuSign, Inc.Stock24,503$1.31M0.1%History
AERAerCap Holdings N.V.SHS13,803$1.29M0.1%History
SIXSix Flags Entertainment CorpCOM37,970$1.26M0.1%History
SYFSynchrony FinancialCOM24,776$1.17M0.1%History
CARTMaplebear Inc.COM35,693$1.15M0.1%History
PAYOPayoneer Global Inc.COM204,310$1.13M0.1%History
AAAlcoa CorpStock27,906$1.11M0.1%History
EBAYeBay IncCOM20,503$1.10M0.1%History
CRCCalifornia Resources CorpCOM STOCK20,109$1.07M0.1%History
HAYNHaynes International IncCOM NEW18,105$1.06M0.1%History
NHCNational Healthcare CorpCOM9,719$1.05M0.1%History
CXMSprinklr, Inc.CL A103,685$997.5K0.1%History
CZRCaesars Entertainment, Inc.COM25,072$996.4K0.1%History
GDDYGoDaddy Inc.CL A7,123$995.2K0.1%History
AVTRAvantor, Inc.COM44,915$952.2K0.1%History
POWIPower Integrations IncCOM13,342$936.5K0.1%History
LIVNLivaNova PLCSHS17,067$935.6K0.1%History
ALTMArcadium Lithium plcStock277,254$931.6K0.1%History
SCHLScholastic CorpCOM26,137$927.1K0.1%History
VICRVicor CorpCOM27,771$920.9K0.1%History
YELPYelp IncCL A24,816$917.0K0.1%History
SIGSignet Jewelers LtdSHS10,212$914.8K0.1%History
CHUYChuy's Holdings, Inc.COM34,940$905.6K0.1%History
AMCXAMC Global Media Inc.CL A93,486$903.1K0.1%History
LLoews CorpCOM12,038$899.7K0.1%History
MBCMasterBrand, Inc.COMMON STOCK61,207$898.5K0.1%History
FLNCFluence Energy, Inc.COM CL A51,332$890.1K0.1%History
MHOM/I Homes, Inc.COM7,241$884.4K0.1%History