WINTON GROUP Ltd Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$1.8T
Holdings
1,315
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 212 | $87.2B | 4.89% | |
| 2 | MBBISHARES TR | 164,783 | $17.8B | 1.00% | |
| 3 | NVDANVIDIA CORPORATION | 72,572 | $15.0B | 0.84% | |
| 4 | XLISELECT SECTOR SPDR TR | 149,447 | $14.6B | 0.82% | |
| 5 | XLESELECT SECTOR SPDR TR | 272,600 | $14.2B | 0.80% | |
| 6 | ANAUTONATION INC | 110,964 | $13.5B | 0.76% | |
| 7 | DYHTARGET CORP | 57,318 | $13.1B | 0.73% | |
| 8 | HRCHILL-ROM HLDGS INC | 85,550 | $12.8B | 0.72% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 134,485 | $12.7B | 0.71% | |
| 10 | BKBANK NEW YORK MELLON CORP | 231,338 | $12.0B | 0.67% | |
| 11 | HWMHOWMET AEROSPACE INC | 381,501 | $11.9B | 0.67% | |
| 12 | OTISOTIS WORLDWIDE CORP | 144,168 | $11.9B | 0.66% | |
| 13 | XLUSELECT SECTOR SPDR TR | 183,908 | $11.7B | 0.66% | |
| 14 | RJFRAYMOND JAMES FINL INC | 126,269 | $11.7B | 0.65% | |
| 15 | CMECME GROUP INC | 60,084 | $11.6B | 0.65% | |
| 16 | AIGAMERICAN INTL GROUP INC | 208,571 | $11.4B | 0.64% | |
| 17 | CSXCSX CORP | 384,596 | $11.4B | 0.64% | |
| 18 | STTSTATE STR CORP | 129,141 | $10.9B | 0.61% | |
| 19 | JBLJABIL INC | 187,220 | $10.9B | 0.61% | |
| 20 | GNTXGENTEX CORP | 325,931 | $10.7B | 0.60% | |
| 21 | MOALTRIA GROUP INC | 235,342 | $10.7B | 0.60% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 111,247 | $10.5B | 0.59% | |
| 23 | SEESEALED AIR CORP NEW | 190,956 | $10.5B | 0.59% | |
| 24 | CSCOCISCO SYS INC | 190,958 | $10.4B | 0.58% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 64,696 | $9.9B | 0.56% | |
| 26 | ALSALLSTATE CORP | 76,059 | $9.7B | 0.54% | |
| 27 | SF9SANDERSON FARMS INC | 49,860 | $9.4B | 0.53% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 62,736 | $8.7B | 0.49% | |
| 29 | GOOGLALPHABET INC | 3,223 | $8.6B | 0.48% | |
| 30 | VUGVANGUARD INDEX FDS | 27,530 | $8.0B | 0.45% | |
| 31 | METAFACEBOOK INC | 23,115 | $7.8B | 0.44% | |
| 32 | —STAMPS COM INC | 23,536 | $7.8B | 0.43% | |
| 33 | NFLXNETFLIX INC | 11,520 | $7.0B | 0.39% | |
| 34 | HALHALLIBURTON CO | 309,934 | $6.7B | 0.38% | |
| 35 | XLCSELECT SECTOR SPDR TR | 83,045 | $6.7B | 0.37% | |
| 36 | WTWWILLIS TOWERS WATSON PLC LTD | 28,370 | $6.6B | 0.37% | |
| 37 | NEOGNEOGEN CORP | 148,405 | $6.4B | 0.36% | |
| 38 | XLVSELECT SECTOR SPDR TR | 50,451 | $6.4B | 0.36% | |
| 39 | ORCLORACLE CORP | 72,248 | $6.3B | 0.35% | |
| 40 | VSCOVICTORIAS SECRET AND CO | 112,030 | $6.2B | 0.35% | |
| 41 | ACNACCENTURE PLC IRELAND | 19,288 | $6.2B | 0.35% | |
| 42 | ULTAULTA BEAUTY INC | 16,375 | $5.9B | 0.33% | |
| 43 | UMPQUSDUMPQUA HLDGS CORP | 281,038 | $5.7B | 0.32% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 31,053 | $5.7B | 0.32% | |
| 45 | XLFISELECT SECTOR SPDR TR | 78,890 | $5.4B | 0.30% | |
| 46 | ITWILLINOIS TOOL WKS INC | 25,501 | $5.3B | 0.30% | |
| 47 | DPZDOMINOS PIZZA INC | 10,609 | $5.1B | 0.28% | |
| 48 | ARNC1EURARCONIC CORPORATION | 158,769 | $5.0B | 0.28% | |
| 49 | —PPD INC | 106,910 | $5.0B | 0.28% | |
| 50 | COPCONOCOPHILLIPS | 70,399 | $4.8B | 0.27% | |
| 51 | NEMNEWMONT CORP | 86,907 | $4.7B | 0.26% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 8,183 | $4.7B | 0.26% | |
| 53 | INFYINFOSYS LTD | 210,035 | $4.7B | 0.26% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 7,500 | $4.6B | 0.26% | |
| 55 | NVRNVR INC | 955 | $4.6B | 0.26% | |
| 56 | NUANEURNUANCE COMMUNICATIONS INC | 83,073 | $4.6B | 0.26% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 11,601 | $4.5B | 0.25% | |
| 58 | GXOGXO LOGISTICS INCORPORATED | 57,615 | $4.5B | 0.25% | |
| 59 | CRVLCORVEL CORP | 24,215 | $4.5B | 0.25% | |
| 60 | SAPSAP SE | 33,340 | $4.5B | 0.25% | |
| 61 | CHNGUSDCHANGE HEALTHCARE INC | 209,092 | $4.4B | 0.25% | |
| 62 | BHFBRIGHTHOUSE FINL INC | 96,501 | $4.4B | 0.24% | |
| 63 | DGDOLLAR GEN CORP NEW | 20,443 | $4.3B | 0.24% | |
| 64 | TSNTYSON FOODS INC | 53,513 | $4.2B | 0.24% | |
| 65 | AZOAUTOZONE INC | 2,487 | $4.2B | 0.24% | |
| 66 | UFSDOMTAR CORP | 77,394 | $4.2B | 0.24% | |
| 67 | UHALAMERCO | 6,532 | $4.2B | 0.24% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 291,771 | $4.2B | 0.23% | |
| 69 | ALLEALLEGION PLC | 31,004 | $4.1B | 0.23% | |
| 70 | DRIDARDEN RESTAURANTS INC | 26,602 | $4.0B | 0.23% | |
| 71 | WHRWHIRLPOOL CORP | 19,710 | $4.0B | 0.23% | |
| 72 | IPINTERNATIONAL PAPER CO | 69,072 | $3.9B | 0.22% | |
| 73 | BFHALLIANCE DATA SYSTEMS CORP | 37,313 | $3.8B | 0.21% | |
| 74 | WMTWALMART INC | 26,549 | $3.7B | 0.21% | |
| 75 | RSGREPUBLIC SVCS INC | 30,713 | $3.7B | 0.21% | |
| 76 | COHREURCOHERENT INC | 14,639 | $3.7B | 0.21% | |
| 77 | CRMSALESFORCE COM INC | 13,471 | $3.7B | 0.20% | |
| 78 | WTMWHITE MTNS INS GROUP LTD | 3,415 | $3.7B | 0.20% | |
| 79 | NCLHNORWEGIAN CRUISE LINE HLDG L | 135,956 | $3.6B | 0.20% | |
| 80 | TPHTRI POINTE HOMES INC | 166,756 | $3.5B | 0.20% | |
| 81 | 8CWCROWN CASTLE INTL CORP NEW | 20,127 | $3.5B | 0.20% | |
| 82 | INVAINNOVIVA INC | 207,388 | $3.5B | 0.19% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 64,025 | $3.5B | 0.19% | |
| 84 | DGXQUEST DIAGNOSTICS INC | 23,768 | $3.5B | 0.19% | |
| 85 | AGNCAGNC INVT CORP | 218,838 | $3.5B | 0.19% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 12,954 | $3.4B | 0.19% | |
| 87 | CACCCREDIT ACCEP CORP MICH | 5,823 | $3.4B | 0.19% | |
| 88 | HDHOME DEPOT INC | 10,324 | $3.4B | 0.19% | |
| 89 | FCNFTI CONSULTING INC | 24,985 | $3.4B | 0.19% | |
| 90 | SMSM ENERGY CO | 126,583 | $3.3B | 0.19% | |
| 91 | MSFTMICROSOFT CORP | 11,594 | $3.3B | 0.18% | |
| 92 | PSAPUBLIC STORAGE | 10,740 | $3.2B | 0.18% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 1,747 | $3.2B | 0.18% | |
| 94 | ANETEURARISTA NETWORKS INC | 9,222 | $3.2B | 0.18% | |
| 95 | PEPPEPSICO INC | 20,917 | $3.1B | 0.18% | |
| 96 | BDXBECTON DICKINSON & CO | 12,757 | $3.1B | 0.18% | |
| 97 | EVRGEVERGY INC | 50,334 | $3.1B | 0.18% | |
| 98 | PZZAPAPA JOHNS INTL INC | 24,351 | $3.1B | 0.17% | |
| 99 | 2L9BLUEPRINT MEDICINES CORP | 29,902 | $3.1B | 0.17% | |
| 100 | ABNBAIRBNB INC | 18,139 | $3.0B | 0.17% |
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