WINTON GROUP Ltd Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.9T
Holdings
936
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 212 | $112.1B | 5.88% | |
| 2 | XLKSELECT SECTOR SPDR TR | 245,744 | $39.1B | 2.05% | |
| 3 | XLFSELECT SECTOR SPDR TR | 693,042 | $26.6B | 1.39% | |
| 4 | UNPUNION PAC CORP | 77,643 | $21.2B | 1.11% | |
| 5 | XLFISELECT SECTOR SPDR TR | 271,962 | $20.6B | 1.08% | |
| 6 | ULTAULTA BEAUTY INC | 46,191 | $18.4B | 0.97% | |
| 7 | AMZNAMAZON COM INC | 5,598 | $18.2B | 0.96% | |
| 8 | WRBBERKLEY W R CORP | 259,167 | $17.3B | 0.91% | |
| 9 | CERNCHFCERNER CORP | 182,988 | $17.1B | 0.90% | |
| 10 | CMECME GROUP INC | 68,869 | $16.4B | 0.86% | |
| 11 | AONAON PLC | 50,224 | $16.4B | 0.86% | |
| 12 | CTXSEURCITRIX SYS INC | 160,771 | $16.2B | 0.85% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 198,150 | $15.9B | 0.83% | |
| 14 | ANETEURARISTA NETWORKS INC | 114,120 | $15.9B | 0.83% | |
| 15 | GOOGLALPHABET INC | 5,508 | $15.3B | 0.80% | |
| 16 | VTVVANGUARD INDEX FDS | 102,479 | $15.1B | 0.79% | |
| 17 | MPCMARATHON PETE CORP | 176,653 | $15.1B | 0.79% | |
| 18 | UHSUNIVERSAL HLTH SVCS INC | 100,084 | $14.5B | 0.76% | |
| 19 | TWTRUSDTWITTER INC | 363,614 | $14.1B | 0.74% | |
| 20 | WHRWHIRLPOOL CORP | 79,614 | $13.8B | 0.72% | |
| 21 | WSMWILLIAMS SONOMA INC | 88,557 | $12.8B | 0.67% | |
| 22 | OTISOTIS WORLDWIDE CORP | 160,716 | $12.4B | 0.65% | |
| 23 | FT2FIRST HORIZON CORPORATION | 515,447 | $12.1B | 0.64% | |
| 24 | MGMMGM RESORTS INTERNATIONAL | 286,679 | $12.0B | 0.63% | |
| 25 | WWDWOODWARD INC | 93,470 | $11.7B | 0.61% | |
| 26 | MOALTRIA GROUP INC | 214,946 | $11.2B | 0.59% | |
| 27 | DKSDICKS SPORTING GOODS INC | 108,076 | $10.8B | 0.57% | |
| 28 | BBWIBATH & BODY WORKS INC | 221,099 | $10.6B | 0.55% | |
| 29 | RG6ROGERS CORP | 37,662 | $10.2B | 0.54% | |
| 30 | —VONAGE HLDGS CORP | 499,454 | $10.1B | 0.53% | |
| 31 | SF9SANDERSON FARMS INC | 53,805 | $10.1B | 0.53% | |
| 32 | CEGCONSTELLATION ENERGY CORP | 169,167 | $9.5B | 0.50% | |
| 33 | CHRWC H ROBINSON WORLDWIDE INC | 83,028 | $8.9B | 0.47% | |
| 34 | EQTEQT CORP | 259,390 | $8.9B | 0.47% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 90,171 | $8.5B | 0.44% | |
| 36 | TGNATEGNA INC | 363,244 | $8.1B | 0.43% | |
| 37 | PDCEUSDPDC ENERGY INC | 111,426 | $8.1B | 0.42% | |
| 38 | DC4DEXCOM INC | 15,083 | $7.7B | 0.40% | |
| 39 | NSCNORFOLK SOUTHN CORP | 25,864 | $7.4B | 0.39% | |
| 40 | MCKMCKESSON CORP | 24,017 | $7.4B | 0.39% | |
| 41 | FEFIRSTENERGY CORP | 155,628 | $7.1B | 0.37% | |
| 42 | EVREVERCORE INC | 63,592 | $7.1B | 0.37% | |
| 43 | LNWOSCIENTIFIC GAMES CORP | 118,333 | $7.0B | 0.36% | |
| 44 | VSCOVICTORIAS SECRET AND CO | 132,272 | $6.8B | 0.36% | |
| 45 | SFMSPROUTS FMRS MKT INC | 209,789 | $6.7B | 0.35% | |
| 46 | EVRGEVERGY INC | 98,128 | $6.7B | 0.35% | |
| 47 | XOMEXXON MOBIL CORP | 78,978 | $6.5B | 0.34% | |
| 48 | HALHALLIBURTON CO | 169,255 | $6.4B | 0.34% | |
| 49 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 273,261 | $6.2B | 0.32% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 23,550 | $6.1B | 0.32% | |
| 51 | TSNTYSON FOODS INC | 67,796 | $6.1B | 0.32% | |
| 52 | NINISOURCE INC | 188,980 | $6.0B | 0.32% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 11,406 | $5.8B | 0.31% | |
| 54 | SIGSIGNET JEWELERS LIMITED | 77,306 | $5.6B | 0.29% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 26,028 | $5.6B | 0.29% | |
| 56 | SJIEURSOUTH JERSEY INDS INC | 158,030 | $5.5B | 0.29% | |
| 57 | FCNFTI CONSULTING INC | 34,407 | $5.4B | 0.28% | |
| 58 | NRANRG ENERGY INC | 138,576 | $5.3B | 0.28% | |
| 59 | KLICKULICKE & SOFFA INDS INC | 93,508 | $5.2B | 0.27% | |
| 60 | JNJJOHNSON & JOHNSON | 29,226 | $5.2B | 0.27% | |
| 61 | PNWPINNACLE WEST CAP CORP | 65,613 | $5.1B | 0.27% | |
| 62 | NEMNEWMONT CORP | 64,196 | $5.1B | 0.27% | |
| 63 | RGLDROYAL GOLD INC | 36,072 | $5.1B | 0.27% | |
| 64 | ITWILLINOIS TOOL WKS INC | 24,302 | $5.1B | 0.27% | |
| 65 | PGRPROGRESSIVE CORP | 44,225 | $5.0B | 0.26% | |
| 66 | COPCONOCOPHILLIPS | 49,837 | $5.0B | 0.26% | |
| 67 | HALOHALOZYME THERAPEUTICS INC | 124,869 | $5.0B | 0.26% | |
| 68 | MCDMCDONALDS CORP | 20,096 | $5.0B | 0.26% | |
| 69 | PPLPPL CORP | 173,255 | $4.9B | 0.26% | |
| 70 | CSXCSX CORP | 132,059 | $4.9B | 0.26% | |
| 71 | PSAPUBLIC STORAGE | 12,480 | $4.9B | 0.26% | |
| 72 | IDAIDACORP INC | 41,759 | $4.8B | 0.25% | |
| 73 | IPINTERNATIONAL PAPER CO | 103,562 | $4.8B | 0.25% | |
| 74 | NVRNVR INC | 1,066 | $4.8B | 0.25% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 6,704 | $4.7B | 0.25% | |
| 76 | HUMHUMANA INC | 10,555 | $4.6B | 0.24% | |
| 77 | REEVEREST RE GROUP LTD | 15,066 | $4.5B | 0.24% | |
| 78 | INCYINCYTE CORP | 56,379 | $4.5B | 0.23% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 9,709 | $4.4B | 0.23% | |
| 80 | AEEAMEREN CORP | 46,439 | $4.4B | 0.23% | |
| 81 | EIXEDISON INTL | 61,510 | $4.3B | 0.23% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 6,229 | $4.3B | 0.22% | |
| 83 | KSSKOHLS CORP | 70,516 | $4.3B | 0.22% | |
| 84 | AZOAUTOZONE INC | 2,083 | $4.3B | 0.22% | |
| 85 | INVAINNOVIVA INC | 217,355 | $4.2B | 0.22% | |
| 86 | GXOGXO LOGISTICS INCORPORATED | 58,104 | $4.1B | 0.22% | |
| 87 | CSCOCISCO SYS INC | 73,697 | $4.1B | 0.22% | |
| 88 | DUKDUKE ENERGY CORP NEW | 36,772 | $4.1B | 0.22% | |
| 89 | WOOFOOT LOCKER INC | 134,870 | $4.0B | 0.21% | |
| 90 | SEMSELECT MED HLDGS CORP | 166,528 | $4.0B | 0.21% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 30,415 | $4.0B | 0.21% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,196 | $4.0B | 0.21% | |
| 93 | ARNC1EURARCONIC CORPORATION | 153,520 | $3.9B | 0.21% | |
| 94 | FLGTFULGENT GENETICS INC | 62,487 | $3.9B | 0.20% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 39,030 | $3.9B | 0.20% | |
| 96 | CMSCMS ENERGY CORP | 53,104 | $3.7B | 0.19% | |
| 97 | BACBK OF AMERICA CORP | 88,895 | $3.7B | 0.19% | |
| 98 | KELKELLOGG CO | 56,818 | $3.7B | 0.19% | |
| 99 | VRSNVERISIGN INC | 16,320 | $3.6B | 0.19% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 71,170 | $3.6B | 0.19% |
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