WINTON GROUP Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1416.1T
Holdings
582
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $137.7T | 9.72% | |
| 2 | XLKSELECT SECTOR SPDR TR | 266,821 | $55.6T | 3.92% | |
| 3 | DISDISNEY WALT CO | 284,600 | $34.8T | 2.46% | |
| 4 | WMTWALMART INC | 542,618 | $32.6T | 2.31% | |
| 5 | LENLENNAR CORP | 187,440 | $32.2T | 2.28% | |
| 6 | UNPUNION PAC CORP | 114,342 | $28.1T | 1.99% | |
| 7 | ODFLOLD DOMINION FREIGHT LINE IN | 122,682 | $26.9T | 1.90% | |
| 8 | XLUSELECT SECTOR SPDR TR | 403,191 | $26.5T | 1.87% | |
| 9 | STTSTATE STR CORP | 334,954 | $25.9T | 1.83% | |
| 10 | XLISELECT SECTOR SPDR TR | 190,896 | $24.0T | 1.70% | |
| 11 | CELHCELSIUS HLDGS INC | 282,422 | $23.4T | 1.65% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 7,968 | $23.2T | 1.64% | |
| 13 | COOCOOPER COS INC | 221,151 | $22.4T | 1.58% | |
| 14 | XLRESELECT SECTOR SPDR TR | 508,120 | $20.1T | 1.42% | |
| 15 | JNPJUNIPER NETWORKS INC | 414,397 | $15.4T | 1.08% | |
| 16 | EQHEQUITABLE HLDGS INC | 394,851 | $15.0T | 1.06% | |
| 17 | DGDOLLAR GEN CORP NEW | 93,814 | $14.6T | 1.03% | |
| 18 | CNCCENTENE CORP DEL | 181,115 | $14.2T | 1.00% | |
| 19 | GAPGAP INC | 497,238 | $13.7T | 0.97% | |
| 20 | CMECME GROUP INC | 60,000 | $12.9T | 0.91% | |
| 21 | USX1UNITED STATES STL CORP NEW | 311,215 | $12.7T | 0.90% | |
| 22 | CRCRANE COMPANY | 72,619 | $9.8T | 0.69% | |
| 23 | ORIOLD REP INTL CORP | 317,519 | $9.8T | 0.69% | |
| 24 | NTAPNETAPP INC | 88,440 | $9.3T | 0.66% | |
| 25 | PBFPBF ENERGY INC | 150,002 | $8.6T | 0.61% | |
| 26 | APY1EURCHAMPIONX CORPORATION | 227,524 | $8.2T | 0.58% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 10,875 | $8.0T | 0.56% | |
| 28 | MLIMUELLER INDS INC | 135,879 | $7.3T | 0.52% | |
| 29 | TSNTYSON FOODS INC | 124,617 | $7.3T | 0.52% | |
| 30 | SLMSLM CORP | 334,753 | $7.3T | 0.52% | |
| 31 | CHHCHOICE HOTELS INTL INC | 55,350 | $7.0T | 0.49% | |
| 32 | KNFKNIFE RIVER CORP | 86,227 | $7.0T | 0.49% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 35,205 | $6.7T | 0.47% | |
| 34 | PPCPILGRIMS PRIDE CORP | 182,808 | $6.3T | 0.44% | |
| 35 | METAMETA PLATFORMS INC | 12,739 | $6.2T | 0.44% | |
| 36 | EXLSEXLSERVICE HOLDINGS INC | 193,613 | $6.2T | 0.43% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS IN | 237,350 | $6.1T | 0.43% | |
| 38 | SEMSELECT MED HLDGS CORP | 202,613 | $6.1T | 0.43% | |
| 39 | HALOHALOZYME THERAPEUTICS INC | 148,130 | $6.0T | 0.43% | |
| 40 | GOOGLALPHABET INC | 39,759 | $6.0T | 0.42% | |
| 41 | CBCHUBB LIMITED | 22,015 | $5.7T | 0.40% | |
| 42 | LOWLOWES COS INC | 22,315 | $5.7T | 0.40% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 4,954 | $5.6T | 0.39% | |
| 44 | LMTLOCKHEED MARTIN CORP | 12,285 | $5.6T | 0.39% | |
| 45 | TRVCCITIGROUP INC | 84,834 | $5.4T | 0.38% | |
| 46 | RSGREPUBLIC SVCS INC | 26,605 | $5.1T | 0.36% | |
| 47 | HALHALLIBURTON CO | 128,423 | $5.1T | 0.36% | |
| 48 | ATGEADTALEM GLOBAL ED INC | 94,716 | $4.9T | 0.34% | |
| 49 | KRCKILROY RLTY CORP | 132,429 | $4.8T | 0.34% | |
| 50 | WCNWASTE CONNECTIONS INC | 27,975 | $4.8T | 0.34% | |
| 51 | BDXBECTON DICKINSON & CO | 18,894 | $4.7T | 0.33% | |
| 52 | PAYXPAYCHEX INC | 37,831 | $4.6T | 0.33% | |
| 53 | AMGNAMGEN INC | 16,276 | $4.6T | 0.33% | |
| 54 | WMWASTE MGMT INC DEL | 21,617 | $4.6T | 0.33% | |
| 55 | ORCLORACLE CORP | 36,416 | $4.6T | 0.32% | |
| 56 | GEGENERAL ELECTRIC CO | 25,609 | $4.5T | 0.32% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 4,664 | $4.5T | 0.32% | |
| 58 | KRKROGER CO | 73,303 | $4.2T | 0.30% | |
| 59 | RXORXO INC | 190,906 | $4.2T | 0.29% | |
| 60 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,859 | $4.1T | 0.29% | |
| 61 | MACMACERICH CO | 239,909 | $4.1T | 0.29% | |
| 62 | PJTPJT PARTNERS INC | 43,423 | $4.1T | 0.29% | |
| 63 | XOMEXXON MOBIL CORP | 35,207 | $4.1T | 0.29% | |
| 64 | YELPYELP INC | 103,467 | $4.1T | 0.29% | |
| 65 | CA8ACACI INTL INC | 10,716 | $4.1T | 0.29% | |
| 66 | LDOSLEIDOS HOLDINGS INC | 30,646 | $4.0T | 0.28% | |
| 67 | AXPAMERICAN EXPRESS CO | 17,510 | $4.0T | 0.28% | |
| 68 | CSCOCISCO SYS INC | 78,547 | $3.9T | 0.28% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 49,258 | $3.9T | 0.28% | |
| 70 | SAICSCIENCE APPLICATIONS INTL CO | 29,361 | $3.8T | 0.27% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 25,739 | $3.8T | 0.27% | |
| 72 | BLMNBLOOMIN BRANDS INC | 133,024 | $3.8T | 0.27% | |
| 73 | JPMJPMORGAN CHASE & CO | 18,251 | $3.7T | 0.26% | |
| 74 | NFLXNETFLIX INC | 6,010 | $3.7T | 0.26% | |
| 75 | PHINPHINIA INC | 90,836 | $3.5T | 0.25% | |
| 76 | ADBEADOBE INC | 6,889 | $3.5T | 0.25% | |
| 77 | HWMHOWMET AEROSPACE INC | 50,003 | $3.4T | 0.24% | |
| 78 | CRMSALESFORCE INC | 11,263 | $3.4T | 0.24% | |
| 79 | VLOVALERO ENERGY CORP | 19,580 | $3.3T | 0.24% | |
| 80 | HUBGHUB GROUP INC | 76,545 | $3.3T | 0.23% | |
| 81 | UALUNITED AIRLS HLDGS INC | 68,777 | $3.3T | 0.23% | |
| 82 | KMTKENNAMETAL INC | 131,886 | $3.3T | 0.23% | |
| 83 | WSWORTHINGTON STL INC | 91,299 | $3.3T | 0.23% | |
| 84 | BACBANK AMERICA CORP | 86,209 | $3.3T | 0.23% | |
| 85 | KLGWK KELLOGG CO | 165,862 | $3.1T | 0.22% | |
| 86 | THCTENET HEALTHCARE CORP | 29,555 | $3.1T | 0.22% | |
| 87 | TGNATEGNA INC | 207,294 | $3.1T | 0.22% | |
| 88 | PDCOEURPATTERSON COS INC | 107,624 | $3.0T | 0.21% | |
| 89 | STRASTRATEGIC ED INC | 28,474 | $3.0T | 0.21% | |
| 90 | LRNSTRIDE INC | 46,744 | $2.9T | 0.21% | |
| 91 | HESHESS CORP | 19,300 | $2.9T | 0.21% | |
| 92 | STLASTELLANTIS N.V | 103,420 | $2.9T | 0.21% | |
| 93 | GKDGRAND CANYON ED INC | 21,477 | $2.9T | 0.21% | |
| 94 | UNMUNUM GROUP | 53,523 | $2.9T | 0.20% | |
| 95 | VUGVANGUARD INDEX FDS | 8,244 | $2.8T | 0.20% | |
| 96 | PRDOPERDOCEO ED CORP | 161,444 | $2.8T | 0.20% | |
| 97 | ALGTALLEGIANT TRAVEL CO | 36,221 | $2.7T | 0.19% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 10,768 | $2.7T | 0.19% | |
| 99 | RTXRTX CORPORATION | 27,542 | $2.7T | 0.19% | |
| 100 | NEENEXTERA ENERGY INC | 41,630 | $2.7T | 0.19% |
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