WINTON GROUP Ltd Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.7T
Holdings
989
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 212 | $95.5B | 5.79% | |
| 2 | MBBISHARES TR | 210,665 | $22.6B | 1.37% | |
| 3 | CMECME GROUP INC | 71,862 | $16.4B | 0.99% | |
| 4 | ANETEURARISTA NETWORKS INC | 112,190 | $16.1B | 0.98% | |
| 5 | —CYRUSONE INC | 167,158 | $15.0B | 0.91% | |
| 6 | AKAMAKAMAI TECHNOLOGIES INC | 126,249 | $14.8B | 0.90% | |
| 7 | CFCF INDS HLDGS INC | 207,221 | $14.7B | 0.89% | |
| 8 | RJFRAYMOND JAMES FINL INC | 145,804 | $14.6B | 0.89% | |
| 9 | XLESELECT SECTOR SPDR TR | 254,142 | $14.1B | 0.85% | |
| 10 | SF9SANDERSON FARMS INC | 72,174 | $13.8B | 0.84% | |
| 11 | OTISOTIS WORLDWIDE CORP | 151,160 | $13.2B | 0.80% | |
| 12 | XLCSELECT SECTOR SPDR TR | 163,317 | $12.7B | 0.77% | |
| 13 | DKSDICKS SPORTING GOODS INC | 106,205 | $12.2B | 0.74% | |
| 14 | CERNCHFCERNER CORP | 130,939 | $12.2B | 0.74% | |
| 15 | CHRWC H ROBINSON WORLDWIDE INC | 112,602 | $12.1B | 0.73% | |
| 16 | NRANRG ENERGY INC | 279,530 | $12.0B | 0.73% | |
| 17 | WTWWILLIS TOWERS WATSON PLC LTD | 50,329 | $12.0B | 0.72% | |
| 18 | OLNOLIN CORP | 192,227 | $11.1B | 0.67% | |
| 19 | MCKMCKESSON CORP | 42,247 | $10.5B | 0.64% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC. | 119,636 | $10.4B | 0.63% | |
| 21 | CPRICAPRI HOLDINGS LIMITED | 157,274 | $10.2B | 0.62% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 91,141 | $9.8B | 0.60% | |
| 23 | NUENUCOR CORP | 73,320 | $8.4B | 0.51% | |
| 24 | TSNTYSON FOODS INC | 95,188 | $8.3B | 0.50% | |
| 25 | HALOHALOZYME THERAPEUTICS INC | 201,286 | $8.1B | 0.49% | |
| 26 | MSFTMICROSOFT CORP | 23,510 | $7.9B | 0.48% | |
| 27 | —VONAGE HLDGS CORP | 367,035 | $7.6B | 0.46% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 55,596 | $7.4B | 0.45% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 10,304 | $7.3B | 0.44% | |
| 30 | TDCTERADATA CORP DEL | 169,962 | $7.2B | 0.44% | |
| 31 | CSXCSX CORP | 187,009 | $7.0B | 0.43% | |
| 32 | CLCOLGATE PALMOLIVE CO | 81,068 | $6.9B | 0.42% | |
| 33 | NEUNEWMARKET CORP | 20,084 | $6.9B | 0.42% | |
| 34 | DPZDOMINOS PIZZA INC | 12,119 | $6.8B | 0.41% | |
| 35 | VSCOVICTORIAS SECRET AND CO | 120,352 | $6.7B | 0.40% | |
| 36 | FEFIRSTENERGY CORP | 156,128 | $6.5B | 0.39% | |
| 37 | RG6ROGERS CORP | 23,448 | $6.4B | 0.39% | |
| 38 | NVRNVR INC | 1,051 | $6.2B | 0.38% | |
| 39 | DGDOLLAR GEN CORP NEW | 26,284 | $6.2B | 0.38% | |
| 40 | NFLXNETFLIX INC | 9,664 | $5.8B | 0.35% | |
| 41 | AZOAUTOZONE INC | 2,756 | $5.8B | 0.35% | |
| 42 | WMTWALMART INC | 39,381 | $5.7B | 0.35% | |
| 43 | EVRGEVERGY INC | 82,670 | $5.7B | 0.34% | |
| 44 | AAPLAPPLE INC | 30,299 | $5.4B | 0.33% | |
| 45 | PGPROCTER AND GAMBLE CO | 32,744 | $5.4B | 0.32% | |
| 46 | CLXCLOROX CO DEL | 30,715 | $5.4B | 0.32% | |
| 47 | UNVREURUNIVAR SOLUTIONS INC | 187,235 | $5.3B | 0.32% | |
| 48 | TRVCCITIGROUP INC | 87,815 | $5.3B | 0.32% | |
| 49 | FCNFTI CONSULTING INC | 34,560 | $5.3B | 0.32% | |
| 50 | CHDCHURCH & DWIGHT CO INC | 51,293 | $5.3B | 0.32% | |
| 51 | MUSAMURPHY USA INC | 26,098 | $5.2B | 0.31% | |
| 52 | GXOGXO LOGISTICS INCORPORATED | 56,190 | $5.1B | 0.31% | |
| 53 | KMBKIMBERLY-CLARK CORP | 33,417 | $4.8B | 0.29% | |
| 54 | ARNC1EURARCONIC CORPORATION | 141,265 | $4.7B | 0.28% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,576 | $4.7B | 0.28% | |
| 56 | VRSNVERISIGN INC | 18,272 | $4.6B | 0.28% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 21,454 | $4.6B | 0.28% | |
| 58 | NAVINAVIENT CORPORATION | 213,857 | $4.5B | 0.27% | |
| 59 | ABTABBOTT LABS | 32,153 | $4.5B | 0.27% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 2,580 | $4.5B | 0.27% | |
| 61 | UNPUNION PAC CORP | 17,850 | $4.5B | 0.27% | |
| 62 | BACBK OF AMERICA CORP | 99,806 | $4.4B | 0.27% | |
| 63 | PZZAPAPA JOHNS INTL INC | 33,189 | $4.4B | 0.27% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 6,487 | $4.3B | 0.26% | |
| 65 | NYTNEW YORK TIMES CO | 88,655 | $4.3B | 0.26% | |
| 66 | MUMICRON TECHNOLOGY INC | 45,913 | $4.3B | 0.26% | |
| 67 | GOOGLALPHABET INC | 1,472 | $4.3B | 0.26% | |
| 68 | DOWDOW INC | 74,193 | $4.2B | 0.25% | |
| 69 | XOMEXXON MOBIL CORP | 66,629 | $4.1B | 0.25% | |
| 70 | NINISOURCE INC | 145,029 | $4.0B | 0.24% | |
| 71 | PPLPPL CORP | 130,368 | $3.9B | 0.24% | |
| 72 | IBKRINTERACTIVE BROKERS GROUP IN | 49,173 | $3.9B | 0.24% | |
| 73 | INVAINNOVIVA INC | 221,173 | $3.8B | 0.23% | |
| 74 | FDXFEDEX CORP | 14,468 | $3.7B | 0.23% | |
| 75 | XLFISELECT SECTOR SPDR TR | 47,784 | $3.7B | 0.22% | |
| 76 | MCYMERCURY GENL CORP NEW | 69,370 | $3.7B | 0.22% | |
| 77 | ODFLOLD DOMINION FREIGHT LINE IN | 10,186 | $3.6B | 0.22% | |
| 78 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 38,706 | $3.6B | 0.22% | |
| 79 | RHIROBERT HALF INTL INC | 31,437 | $3.5B | 0.21% | |
| 80 | AWMSKYWORKS SOLUTIONS INC | 22,562 | $3.5B | 0.21% | |
| 81 | ITWILLINOIS TOOL WKS INC | 14,116 | $3.5B | 0.21% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 15,797 | $3.5B | 0.21% | |
| 83 | MMM3M CO | 19,520 | $3.5B | 0.21% | |
| 84 | JPMJPMORGAN CHASE & CO | 21,810 | $3.5B | 0.21% | |
| 85 | EQIXEQUINIX INC | 4,082 | $3.5B | 0.21% | |
| 86 | NBIXNEUROCRINE BIOSCIENCES INC | 40,461 | $3.4B | 0.21% | |
| 87 | BDXBECTON DICKINSON & CO | 13,685 | $3.4B | 0.21% | |
| 88 | QCOMQUALCOMM INC | 18,714 | $3.4B | 0.21% | |
| 89 | IDAIDACORP INC | 30,180 | $3.4B | 0.21% | |
| 90 | ORCLORACLE CORP | 39,009 | $3.4B | 0.21% | |
| 91 | SYFSYNCHRONY FINANCIAL | 73,077 | $3.4B | 0.21% | |
| 92 | EOGEOG RES INC | 37,881 | $3.4B | 0.20% | |
| 93 | PSAPUBLIC STORAGE | 8,972 | $3.4B | 0.20% | |
| 94 | HUMHUMANA INC | 7,184 | $3.3B | 0.20% | |
| 95 | VUGVANGUARD INDEX FDS | 10,338 | $3.3B | 0.20% | |
| 96 | KEYKEYCORP | 140,845 | $3.3B | 0.20% | |
| 97 | RGLDROYAL GOLD INC | 30,646 | $3.2B | 0.20% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 6,411 | $3.2B | 0.19% | |
| 99 | LRCXEURLAM RESEARCH CORP | 4,451 | $3.2B | 0.19% | |
| 100 | NKENIKE INC | 19,083 | $3.2B | 0.19% |
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