WINTON GROUP Ltd Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.4T
Holdings
1,299
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 212 | $73.7B | 5.32% | |
| 2 | XLFSELECT SECTOR SPDR TR | 1,081,036 | $31.9B | 2.30% | |
| 3 | XLYSELECT SECTOR SPDR TR | 146,134 | $23.5B | 1.70% | |
| 4 | XLKSELECT SECTOR SPDR TR | 167,547 | $21.8B | 1.57% | |
| 5 | XLVSELECT SECTOR SPDR TR | 183,010 | $20.8B | 1.50% | |
| 6 | AAPLAPPLE INC | 111,957 | $14.9B | 1.07% | |
| 7 | XLISELECT SECTOR SPDR TR | 156,497 | $13.9B | 1.00% | |
| 8 | VAREURVARIAN MED SYS INC | 74,866 | $13.1B | 0.95% | |
| 9 | DOWDOW INC | 199,597 | $11.1B | 0.80% | |
| 10 | CMECME GROUP INC | 60,130 | $10.9B | 0.79% | |
| 11 | ROLROLLINS INC | 241,934 | $9.5B | 0.68% | |
| 12 | XLUSELECT SECTOR SPDR TR | 145,871 | $9.1B | 0.66% | |
| 13 | EXPEEXPEDIA GROUP INC | 67,023 | $8.9B | 0.64% | |
| 14 | OTISOTIS WORLDWIDE CORP | 130,064 | $8.8B | 0.63% | |
| 15 | NEENEXTERA ENERGY INC | 110,060 | $8.5B | 0.61% | |
| 16 | MCXMCCORMICK & CO INC | 74,739 | $7.1B | 0.52% | |
| 17 | TPDTEMPUR SEALY INTL INC | 214,603 | $5.8B | 0.42% | |
| 18 | TREXTREX CO INC | 63,620 | $5.3B | 0.38% | |
| 19 | ADCTADC THERAPEUTICS SA | 165,601 | $5.3B | 0.38% | |
| 20 | MBBISHARES TR | 45,062 | $5.0B | 0.36% | |
| 21 | XLESELECT SECTOR SPDR TR | 121,339 | $4.6B | 0.33% | |
| 22 | EAELECTRONIC ARTS INC | 31,518 | $4.5B | 0.33% | |
| 23 | SFSTIFEL FINL CORP | 89,573 | $4.5B | 0.33% | |
| 24 | PWIPOWER INTEGRATIONS INC | 50,921 | $4.2B | 0.30% | |
| 25 | NKENIKE INC | 27,851 | $3.9B | 0.28% | |
| 26 | FUODOLBY LABORATORIES INC | 40,319 | $3.9B | 0.28% | |
| 27 | EXPDEXPEDITORS INTL WASH INC | 39,407 | $3.7B | 0.27% | |
| 28 | PGPROCTER AND GAMBLE CO | 26,470 | $3.7B | 0.27% | |
| 29 | HP5AEQUITY COMWLTH | 130,038 | $3.5B | 0.26% | |
| 30 | NAVNAVISTAR INTL CORP NEW | 77,719 | $3.4B | 0.25% | |
| 31 | DGDOLLAR GEN CORP NEW | 15,973 | $3.4B | 0.24% | |
| 32 | DPZDOMINOS PIZZA INC | 8,471 | $3.2B | 0.23% | |
| 33 | CLGXCORELOGIC INC | 41,933 | $3.2B | 0.23% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 25,493 | $3.2B | 0.23% | |
| 35 | CLXCLOROX CO DEL | 15,785 | $3.2B | 0.23% | |
| 36 | UHALAMERCO | 7,003 | $3.2B | 0.23% | |
| 37 | CBBCINCINNATI BELL INC NEW | 205,868 | $3.1B | 0.23% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,921 | $3.1B | 0.22% | |
| 39 | FFORD MTR CO DEL | 352,276 | $3.1B | 0.22% | |
| 40 | —FITBIT INC | 453,347 | $3.1B | 0.22% | |
| 41 | TXNTEXAS INSTRS INC | 18,484 | $3.0B | 0.22% | |
| 42 | WDFCWD-40 CO | 11,117 | $3.0B | 0.21% | |
| 43 | WTMWHITE MTNS INS GROUP LTD | 2,946 | $2.9B | 0.21% | |
| 44 | HTDCORCEPT THERAPEUTICS INC | 110,509 | $2.9B | 0.21% | |
| 45 | AMZNAMAZON COM INC | 887 | $2.9B | 0.21% | |
| 46 | CARRCARRIER GLOBAL CORPORATION | 76,342 | $2.9B | 0.21% | |
| 47 | UNPUNION PAC CORP | 13,662 | $2.8B | 0.21% | |
| 48 | VUGVANGUARD INDEX FDS | 11,174 | $2.8B | 0.20% | |
| 49 | SFMSPROUTS FMRS MKT INC | 138,604 | $2.8B | 0.20% | |
| 50 | KSUEURKANSAS CITY SOUTHERN | 13,486 | $2.8B | 0.20% | |
| 51 | CASYCASEYS GEN STORES INC | 15,350 | $2.7B | 0.20% | |
| 52 | GEGENERAL ELECTRIC CO | 253,426 | $2.7B | 0.20% | |
| 53 | AGNCAGNC INVT CORP | 174,907 | $2.7B | 0.20% | |
| 54 | —HMS HLDGS CORP | 72,031 | $2.6B | 0.19% | |
| 55 | WMTWALMART INC | 18,342 | $2.6B | 0.19% | |
| 56 | NSCNORFOLK SOUTHN CORP | 11,087 | $2.6B | 0.19% | |
| 57 | ELLAUDER ESTEE COS INC | 9,843 | $2.6B | 0.19% | |
| 58 | NYTNEW YORK TIMES CO | 50,559 | $2.6B | 0.19% | |
| 59 | ERIEERIE INDTY CO | 10,480 | $2.6B | 0.19% | |
| 60 | NVRNVR INC | 616 | $2.5B | 0.18% | |
| 61 | MPWRMONOLITHIC PWR SYS INC | 6,823 | $2.5B | 0.18% | |
| 62 | SLMSLM CORP | 198,379 | $2.5B | 0.18% | |
| 63 | IPGPIPG PHOTONICS CORP | 10,973 | $2.5B | 0.18% | |
| 64 | GRMNGARMIN LTD | 20,443 | $2.4B | 0.18% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 26,332 | $2.4B | 0.18% | |
| 66 | KRKROGER CO | 76,050 | $2.4B | 0.17% | |
| 67 | RGLDROYAL GOLD INC | 22,349 | $2.4B | 0.17% | |
| 68 | MUSAMURPHY USA INC | 18,049 | $2.4B | 0.17% | |
| 69 | NYCBEURNEW YORK CMNTY BANCORP INC | 223,169 | $2.4B | 0.17% | |
| 70 | LQDISHARES TR | 17,043 | $2.4B | 0.17% | |
| 71 | TXRHTEXAS ROADHOUSE INC | 29,804 | $2.3B | 0.17% | |
| 72 | MEDMEDIFAST INC | 11,843 | $2.3B | 0.17% | |
| 73 | RSRELIANCE STEEL & ALUMINUM CO | 19,254 | $2.3B | 0.17% | |
| 74 | CRVLCORVEL CORP | 21,733 | $2.3B | 0.17% | |
| 75 | PZZAPAPA JOHNS INTL INC | 27,114 | $2.3B | 0.17% | |
| 76 | IBKRINTERACTIVE BROKERS GROUP IN | 37,270 | $2.3B | 0.16% | |
| 77 | DGXQUEST DIAGNOSTICS INC | 18,968 | $2.3B | 0.16% | |
| 78 | BJBJS WHSL CLUB HLDGS INC | 60,053 | $2.2B | 0.16% | |
| 79 | STXSEAGATE TECHNOLOGY PLC | 35,888 | $2.2B | 0.16% | |
| 80 | LBRDKLIBERTY BROADBAND CORP | 13,807 | $2.2B | 0.16% | |
| 81 | PCARPACCAR INC | 25,173 | $2.2B | 0.16% | |
| 82 | EVEUREATON VANCE CORP | 31,868 | $2.2B | 0.16% | |
| 83 | NEUNEWMARKET CORP | 5,435 | $2.2B | 0.16% | |
| 84 | UTHUNITED THERAPEUTICS CORP DEL | 14,161 | $2.1B | 0.16% | |
| 85 | CHECHEMED CORP NEW | 3,986 | $2.1B | 0.15% | |
| 86 | LBTYBLIBERTY GLOBAL PLC | 89,693 | $2.1B | 0.15% | |
| 87 | MRTNMARTEN TRANS LTD | 122,740 | $2.1B | 0.15% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 3,196 | $2.1B | 0.15% | |
| 89 | IAUUSDISHARES GOLD TRUST | 116,500 | $2.1B | 0.15% | |
| 90 | HALOHALOZYME THERAPEUTICS INC | 49,336 | $2.1B | 0.15% | |
| 91 | WWEUSDWORLD WRESTLING ENTMT INC | 43,793 | $2.1B | 0.15% | |
| 92 | HPHELMERICH & PAYNE INC | 90,832 | $2.1B | 0.15% | |
| 93 | CLCOLGATE PALMOLIVE CO | 24,556 | $2.1B | 0.15% | |
| 94 | VIRTVIRTU FINL INC | 83,361 | $2.1B | 0.15% | |
| 95 | INVAINNOVIVA INC | 169,022 | $2.1B | 0.15% | |
| 96 | PSMTPRICESMART INC | 22,812 | $2.1B | 0.15% | |
| 97 | NBIXNEUROCRINE BIOSCIENCES INC | 21,577 | $2.1B | 0.15% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,855 | $2.1B | 0.15% | |
| 99 | FCNFTI CONSULTING INC | 18,377 | $2.1B | 0.15% | |
| 100 | APTVAPTIV PLC | 15,737 | $2.0B | 0.15% |
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