WINTON GROUP Ltd Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.9T
Holdings
931
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $88.7B | 4.71% | |
| 2 | XLKSELECT SECTOR SPDR TR | 287,471 | $36.5B | 1.94% | |
| 3 | XLVSELECT SECTOR SPDR TR | 201,682 | $25.9B | 1.37% | |
| 4 | WRBBERKLEY W R CORP | 311,158 | $21.2B | 1.13% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 260,297 | $20.3B | 1.07% | |
| 6 | TWTRUSDTWITTER INC | 490,416 | $18.3B | 0.97% | |
| 7 | CATCATERPILLAR INC | 91,210 | $16.3B | 0.86% | |
| 8 | FT2FIRST HORIZON CORPORATION | 728,489 | $15.9B | 0.84% | |
| 9 | —NIELSEN HLDGS PLC | 669,927 | $15.6B | 0.82% | |
| 10 | NSCNORFOLK SOUTHN CORP | 64,943 | $14.8B | 0.78% | |
| 11 | VTVVANGUARD INDEX FDS | 103,887 | $13.7B | 0.73% | |
| 12 | CTXSEURCITRIX SYS INC | 140,549 | $13.7B | 0.72% | |
| 13 | CMECME GROUP INC | 60,150 | $12.3B | 0.65% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 123,986 | $12.2B | 0.65% | |
| 15 | XLCSELECT SECTOR SPDR TR | 224,173 | $12.2B | 0.65% | |
| 16 | XLFSELECT SECTOR SPDR TR | 378,125 | $11.9B | 0.63% | |
| 17 | TGNATEGNA INC | 560,282 | $11.7B | 0.62% | |
| 18 | KLACKLA CORP | 36,796 | $11.7B | 0.62% | |
| 19 | XLFISELECT SECTOR SPDR TR | 157,503 | $11.4B | 0.60% | |
| 20 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 173,970 | $11.2B | 0.59% | |
| 21 | DC4DEXCOM INC | 149,278 | $11.1B | 0.59% | |
| 22 | FTNTFORTINET INC | 193,500 | $10.9B | 0.58% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 190,602 | $10.9B | 0.58% | |
| 24 | GOOGLALPHABET INC | 4,899 | $10.7B | 0.57% | |
| 25 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 169,012 | $10.6B | 0.56% | |
| 26 | SYFSYNCHRONY FINANCIAL | 383,564 | $10.6B | 0.56% | |
| 27 | MOALTRIA GROUP INC | 251,821 | $10.5B | 0.56% | |
| 28 | KELKELLOGG CO | 134,633 | $9.6B | 0.51% | |
| 29 | ULTAULTA BEAUTY INC | 24,245 | $9.3B | 0.50% | |
| 30 | USMVISHARES TR | 121,380 | $8.5B | 0.45% | |
| 31 | WSMWILLIAMS SONOMA INC | 75,413 | $8.4B | 0.44% | |
| 32 | KOCOCA COLA CO | 129,841 | $8.2B | 0.43% | |
| 33 | XLESELECT SECTOR SPDR TR | 113,498 | $8.1B | 0.43% | |
| 34 | LHCGUSDLHC GROUP INC | 50,962 | $7.9B | 0.42% | |
| 35 | MCDMCDONALDS CORP | 31,345 | $7.7B | 0.41% | |
| 36 | OSKOSHKOSH CORP | 89,895 | $7.4B | 0.39% | |
| 37 | BLDRBUILDERS FIRSTSOURCE INC | 135,293 | $7.3B | 0.39% | |
| 38 | AMGNAMGEN INC | 29,117 | $7.1B | 0.38% | |
| 39 | EVRGEVERGY INC | 108,239 | $7.1B | 0.37% | |
| 40 | YUSDALLEGHANY CORP MD | 7,900 | $6.6B | 0.35% | |
| 41 | XOMEXXON MOBIL CORP | 76,613 | $6.6B | 0.35% | |
| 42 | DPZDOMINOS PIZZA INC | 16,658 | $6.5B | 0.34% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 127,142 | $6.5B | 0.34% | |
| 44 | PNWPINNACLE WEST CAP CORP | 86,523 | $6.3B | 0.34% | |
| 45 | SJIEURSOUTH JERSEY INDS INC | 183,355 | $6.3B | 0.33% | |
| 46 | FCNFTI CONSULTING INC | 33,199 | $6.0B | 0.32% | |
| 47 | INCYINCYTE CORP | 78,084 | $5.9B | 0.31% | |
| 48 | SWN1EURSOUTHWESTERN ENERGY CO | 947,264 | $5.9B | 0.31% | |
| 49 | NINISOURCE INC | 200,243 | $5.9B | 0.31% | |
| 50 | TSNTYSON FOODS INC | 68,565 | $5.9B | 0.31% | |
| 51 | HRLHORMEL FOODS CORP | 124,487 | $5.9B | 0.31% | |
| 52 | FEFIRSTENERGY CORP | 151,533 | $5.8B | 0.31% | |
| 53 | JNJJOHNSON & JOHNSON | 32,448 | $5.8B | 0.31% | |
| 54 | HUMHUMANA INC | 12,256 | $5.7B | 0.30% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 9,526 | $5.6B | 0.30% | |
| 56 | AEEAMEREN CORP | 61,380 | $5.5B | 0.29% | |
| 57 | IDAIDACORP INC | 52,350 | $5.5B | 0.29% | |
| 58 | GILDGILEAD SCIENCES INC | 89,421 | $5.5B | 0.29% | |
| 59 | TXNTEXAS INSTRS INC | 35,876 | $5.5B | 0.29% | |
| 60 | TRVTRAVELERS COMPANIES INC | 32,568 | $5.5B | 0.29% | |
| 61 | DWDMORGAN STANLEY | 71,286 | $5.4B | 0.29% | |
| 62 | EAELECTRONIC ARTS INC | 44,449 | $5.4B | 0.29% | |
| 63 | TAT&T INC | 253,900 | $5.3B | 0.28% | |
| 64 | MRKMERCK & CO INC | 58,124 | $5.3B | 0.28% | |
| 65 | CPBCAMPBELL SOUP CO | 110,261 | $5.3B | 0.28% | |
| 66 | RGLDROYAL GOLD INC | 49,405 | $5.3B | 0.28% | |
| 67 | MRNAMODERNA INC | 36,133 | $5.2B | 0.27% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 18,136 | $5.1B | 0.27% | |
| 69 | WMTWALMART INC | 41,780 | $5.1B | 0.27% | |
| 70 | SAICSCIENCE APPLICATIONS INTL CO | 54,482 | $5.1B | 0.27% | |
| 71 | RHRH | 23,684 | $5.0B | 0.27% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 64,707 | $5.0B | 0.26% | |
| 73 | NVRNVR INC | 1,231 | $4.9B | 0.26% | |
| 74 | EXPEAGLE MATLS INC | 44,561 | $4.9B | 0.26% | |
| 75 | CMSCMS ENERGY CORP | 71,847 | $4.8B | 0.26% | |
| 76 | WWEUSDWORLD WRESTLING ENTMT INC | 77,221 | $4.8B | 0.26% | |
| 77 | SF9SANDERSON FARMS INC | 22,374 | $4.8B | 0.26% | |
| 78 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,334 | $4.8B | 0.26% | |
| 79 | OGEOGE ENERGY CORP | 124,971 | $4.8B | 0.26% | |
| 80 | XELXCEL ENERGY INC | 67,128 | $4.8B | 0.25% | |
| 81 | DUKDUKE ENERGY CORP NEW | 43,193 | $4.6B | 0.25% | |
| 82 | LADLITHIA MTRS INC | 16,169 | $4.4B | 0.24% | |
| 83 | PEPPEPSICO INC | 26,424 | $4.4B | 0.23% | |
| 84 | SJMSMUCKER J M CO | 34,194 | $4.4B | 0.23% | |
| 85 | EIXEDISON INTL | 69,024 | $4.4B | 0.23% | |
| 86 | DGDOLLAR GEN CORP NEW | 17,667 | $4.3B | 0.23% | |
| 87 | VSCOVICTORIAS SECRET AND CO | 154,117 | $4.3B | 0.23% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 23,437 | $4.3B | 0.23% | |
| 89 | INTCINTEL CORP | 113,895 | $4.3B | 0.23% | |
| 90 | UTHUNITED THERAPEUTICS CORP DEL | 18,075 | $4.3B | 0.23% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 44,080 | $4.2B | 0.22% | |
| 92 | NBIXNEUROCRINE BIOSCIENCES INC | 43,280 | $4.2B | 0.22% | |
| 93 | GENNORTONLIFELOCK INC | 190,518 | $4.2B | 0.22% | |
| 94 | ASOACADEMY SPORTS & OUTDOORS IN | 116,106 | $4.1B | 0.22% | |
| 95 | —VONAGE HLDGS CORP | 213,313 | $4.0B | 0.21% | |
| 96 | INVAINNOVIVA INC | 270,806 | $4.0B | 0.21% | |
| 97 | GISGENERAL MLS INC | 52,917 | $4.0B | 0.21% | |
| 98 | REEVEREST RE GROUP LTD | 14,155 | $4.0B | 0.21% | |
| 99 | XLRESELECT SECTOR SPDR TR | 97,013 | $4.0B | 0.21% | |
| 100 | RG6ROGERS CORP | 14,955 | $3.9B | 0.21% |
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