WINTON GROUP Ltd Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.9T
Holdings
1,409
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 212 | $88.7B | 4.76% | |
| 2 | XLESELECT SECTOR SPDR TR | 1,112,227 | $59.9B | 3.22% | |
| 3 | XLISELECT SECTOR SPDR TR | 531,869 | $54.5B | 2.92% | |
| 4 | XLVSELECT SECTOR SPDR TR | 227,610 | $28.7B | 1.54% | |
| 5 | XLFSELECT SECTOR SPDR TR | 711,582 | $26.1B | 1.40% | |
| 6 | XLYSELECT SECTOR SPDR TR | 100,792 | $18.0B | 0.97% | |
| 7 | VTVVANGUARD INDEX FDS | 111,907 | $15.4B | 0.83% | |
| 8 | XLFISELECT SECTOR SPDR TR | 213,654 | $14.9B | 0.80% | |
| 9 | NVDANVIDIA CORPORATION | 17,717 | $14.2B | 0.76% | |
| 10 | SSS1EURLIFE STORAGE INC | 128,024 | $13.7B | 0.74% | |
| 11 | CSXCSX CORP | 425,781 | $13.7B | 0.73% | |
| 12 | XLUSELECT SECTOR SPDR TR | 212,145 | $13.4B | 0.72% | |
| 13 | SHWSHERWIN WILLIAMS CO | 48,691 | $13.3B | 0.71% | |
| 14 | CMECME GROUP INC | 60,061 | $12.8B | 0.69% | |
| 15 | APHAMPHENOL CORP NEW | 182,018 | $12.5B | 0.67% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 122,835 | $12.2B | 0.65% | |
| 17 | OTISOTIS WORLDWIDE CORP | 145,102 | $11.9B | 0.64% | |
| 18 | MOALTRIA GROUP INC | 222,712 | $10.6B | 0.57% | |
| 19 | CSCOCISCO SYS INC | 162,355 | $8.6B | 0.46% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 53,822 | $7.9B | 0.42% | |
| 21 | GOOGLALPHABET INC | 2,754 | $6.7B | 0.36% | |
| 22 | NEOGNEOGEN CORP | 142,562 | $6.6B | 0.35% | |
| 23 | METAFACEBOOK INC | 18,769 | $6.5B | 0.35% | |
| 24 | ARNC1EURARCONIC CORPORATION | 179,988 | $6.4B | 0.34% | |
| 25 | FIZZNATIONAL BEVERAGE CORP | 133,738 | $6.3B | 0.34% | |
| 26 | NFLXNETFLIX INC | 11,368 | $6.0B | 0.32% | |
| 27 | ORCLORACLE CORP | 71,607 | $5.6B | 0.30% | |
| 28 | ACNACCENTURE PLC IRELAND | 18,729 | $5.5B | 0.30% | |
| 29 | MBBISHARES TR | 49,903 | $5.4B | 0.29% | |
| 30 | HALHALLIBURTON CO | 228,678 | $5.3B | 0.28% | |
| 31 | KSUEURKANSAS CITY SOUTHERN | 18,505 | $5.2B | 0.28% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 93,507 | $5.2B | 0.28% | |
| 33 | DPZDOMINOS PIZZA INC | 11,184 | $5.2B | 0.28% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 24,169 | $5.0B | 0.27% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 11,621 | $4.7B | 0.25% | |
| 36 | ULTAULTA BEAUTY INC | 13,338 | $4.6B | 0.25% | |
| 37 | NVRNVR INC | 914 | $4.5B | 0.24% | |
| 38 | ITWILLINOIS TOOL WKS INC | 19,479 | $4.4B | 0.23% | |
| 39 | DGDOLLAR GEN CORP NEW | 19,948 | $4.3B | 0.23% | |
| 40 | IPINTERNATIONAL PAPER CO | 69,227 | $4.2B | 0.23% | |
| 41 | UHALAMERCO | 7,065 | $4.2B | 0.22% | |
| 42 | INFYINFOSYS LTD | 195,583 | $4.1B | 0.22% | |
| 43 | WORKSLACK TECHNOLOGIES INC | 92,978 | $4.1B | 0.22% | |
| 44 | BKBANK NEW YORK MELLON CORP | 79,352 | $4.1B | 0.22% | |
| 45 | AGNCAGNC INVT CORP | 236,257 | $4.0B | 0.21% | |
| 46 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 214,074 | $4.0B | 0.21% | |
| 47 | SAPSAP SE | 27,573 | $3.9B | 0.21% | |
| 48 | FCNFTI CONSULTING INC | 27,011 | $3.7B | 0.20% | |
| 49 | HP5AEQUITY COMWLTH | 140,510 | $3.7B | 0.20% | |
| 50 | NCLHNORWEGIAN CRUISE LINE HLDG L | 124,351 | $3.7B | 0.20% | |
| 51 | FUODOLBY LABORATORIES INC | 37,116 | $3.6B | 0.20% | |
| 52 | AMZNAMAZON COM INC | 1,060 | $3.6B | 0.20% | |
| 53 | WHRWHIRLPOOL CORP | 16,684 | $3.6B | 0.20% | |
| 54 | TAT&T INC | 126,319 | $3.6B | 0.20% | |
| 55 | CHNGUSDCHANGE HEALTHCARE INC | 154,971 | $3.6B | 0.19% | |
| 56 | CRVLCORVEL CORP | 26,299 | $3.5B | 0.19% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 6,176 | $3.5B | 0.19% | |
| 58 | WTMWHITE MTNS INS GROUP LTD | 3,045 | $3.5B | 0.19% | |
| 59 | FRHCFREEDOM HLDG CORP NEV | 53,105 | $3.5B | 0.19% | |
| 60 | AZOAUTOZONE INC | 2,304 | $3.4B | 0.18% | |
| 61 | —MAGELLAN HEALTH INC | 36,132 | $3.4B | 0.18% | |
| 62 | CRMSALESFORCE COM INC | 13,924 | $3.4B | 0.18% | |
| 63 | UNPUNION PAC CORP | 15,436 | $3.4B | 0.18% | |
| 64 | SF9SANDERSON FARMS INC | 17,844 | $3.4B | 0.18% | |
| 65 | MDMEDNAX INC | 110,371 | $3.3B | 0.18% | |
| 66 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,557 | $3.3B | 0.18% | |
| 67 | ALLEALLEGION PLC | 23,685 | $3.3B | 0.18% | |
| 68 | SMSM ENERGY CO | 133,541 | $3.3B | 0.18% | |
| 69 | SLMSLM CORP | 156,234 | $3.3B | 0.18% | |
| 70 | OMCOMNICOM GROUP INC | 40,733 | $3.3B | 0.17% | |
| 71 | DELLDELL TECHNOLOGIES INC | 32,080 | $3.2B | 0.17% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 219,288 | $3.2B | 0.17% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 33,668 | $3.2B | 0.17% | |
| 74 | GRMNGARMIN LTD | 21,372 | $3.1B | 0.17% | |
| 75 | PSAPUBLIC STORAGE | 10,223 | $3.1B | 0.17% | |
| 76 | MCYMERCURY GENL CORP NEW | 47,131 | $3.1B | 0.16% | |
| 77 | CTRACABOT OIL & GAS CORP | 174,870 | $3.1B | 0.16% | |
| 78 | DRIDARDEN RESTAURANTS INC | 20,318 | $3.0B | 0.16% | |
| 79 | RSGREPUBLIC SVCS INC | 26,957 | $3.0B | 0.16% | |
| 80 | 0VVBVIACOMCBS INC | 64,881 | $2.9B | 0.16% | |
| 81 | NEMNEWMONT CORP | 46,079 | $2.9B | 0.16% | |
| 82 | LBTYBLIBERTY GLOBAL PLC | 107,043 | $2.9B | 0.16% | |
| 83 | BNGOUSDBIONANO GENOMICS INC | 394,526 | $2.9B | 0.16% | |
| 84 | CACCCREDIT ACCEP CORP MICH | 6,332 | $2.9B | 0.15% | |
| 85 | SEBSEABOARD CORP DEL | 742 | $2.9B | 0.15% | |
| 86 | DYHTARGET CORP | 11,640 | $2.8B | 0.15% | |
| 87 | MDLZMONDELEZ INTL INC | 44,971 | $2.8B | 0.15% | |
| 88 | TSNTYSON FOODS INC | 37,990 | $2.8B | 0.15% | |
| 89 | COPCONOCOPHILLIPS | 45,847 | $2.8B | 0.15% | |
| 90 | PZZAPAPA JOHNS INTL INC | 26,518 | $2.8B | 0.15% | |
| 91 | RKTROCKET COS INC | 142,607 | $2.8B | 0.15% | |
| 92 | AFLAFLAC INC | 51,407 | $2.8B | 0.15% | |
| 93 | INVAINNOVIVA INC | 204,846 | $2.7B | 0.15% | |
| 94 | ANETEURARISTA NETWORKS INC | 7,575 | $2.7B | 0.15% | |
| 95 | WCNWASTE CONNECTIONS INC | 22,835 | $2.7B | 0.15% | |
| 96 | RGLDROYAL GOLD INC | 23,675 | $2.7B | 0.15% | |
| 97 | GOGROCERY OUTLET HLDG CORP | 76,846 | $2.7B | 0.14% | |
| 98 | NSCNORFOLK SOUTHN CORP | 10,018 | $2.7B | 0.14% | |
| 99 | GTMZOOMINFO TECHNOLOGIES INC | 50,727 | $2.6B | 0.14% | |
| 100 | VOYAVOYA FINANCIAL INC | 42,953 | $2.6B | 0.14% |
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