WINTON GROUP Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1518.5T
Holdings
902
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $101.7T | 6.70% | |
| 2 | XLFSELECT SECTOR SPDR TR | 1,269,034 | $43.4T | 2.86% | |
| 3 | XLKSELECT SECTOR SPDR TR | 274,661 | $34.2T | 2.25% | |
| 4 | XLVSELECT SECTOR SPDR TR | 208,939 | $28.4T | 1.87% | |
| 5 | XLFISELECT SECTOR SPDR TR | 251,398 | $18.7T | 1.23% | |
| 6 | CPRTCOPART INC | 253,709 | $15.4T | 1.02% | |
| 7 | CMECME GROUP INC | 90,333 | $15.2T | 1.00% | |
| 8 | AFLAFLAC INC | 210,914 | $15.2T | 1.00% | |
| 9 | CEGCONSTELLATION ENERGY CORP | 145,628 | $12.6T | 0.83% | |
| 10 | QRVOQORVO INC | 136,189 | $12.3T | 0.81% | |
| 11 | PCARPACCAR INC | 123,698 | $12.2T | 0.81% | |
| 12 | CFCF INDS HLDGS INC | 139,432 | $11.9T | 0.78% | |
| 13 | DGDOLLAR GEN CORP NEW | 37,289 | $9.2T | 0.60% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 10,720 | $9.0T | 0.60% | |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 137,440 | $8.9T | 0.59% | |
| 16 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 87,914 | $8.9T | 0.58% | |
| 17 | AZOAUTOZONE INC | 3,483 | $8.6T | 0.57% | |
| 18 | MEDPMEDPACE HLDGS INC | 40,215 | $8.5T | 0.56% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 53,187 | $7.5T | 0.49% | |
| 20 | FTNTFORTINET INC | 149,774 | $7.3T | 0.48% | |
| 21 | TJXTJX COS INC NEW | 86,563 | $6.9T | 0.45% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 67,723 | $6.9T | 0.45% | |
| 23 | XOMEXXON MOBIL CORP | 60,071 | $6.6T | 0.44% | |
| 24 | HUMHUMANA INC | 11,762 | $6.0T | 0.40% | |
| 25 | MRKMERCK & CO INC | 52,659 | $5.8T | 0.38% | |
| 26 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 330,192 | $5.8T | 0.38% | |
| 27 | GKDGRAND CANYON ED INC | 53,494 | $5.7T | 0.37% | |
| 28 | MCDMCDONALDS CORP | 21,058 | $5.5T | 0.37% | |
| 29 | MSFTMICROSOFT CORP | 22,871 | $5.5T | 0.36% | |
| 30 | INCYINCYTE CORP | 67,866 | $5.5T | 0.36% | |
| 31 | THCTENET HEALTHCARE CORP | 105,939 | $5.2T | 0.34% | |
| 32 | CSCOCISCO SYS INC | 106,498 | $5.1T | 0.33% | |
| 33 | ORCLORACLE CORP | 59,458 | $4.9T | 0.32% | |
| 34 | KELKELLOGG CO | 67,923 | $4.8T | 0.32% | |
| 35 | MOALTRIA GROUP INC | 105,853 | $4.8T | 0.32% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 3,447 | $4.8T | 0.31% | |
| 37 | BIIBBIOGEN INC | 16,862 | $4.7T | 0.31% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 60,970 | $4.7T | 0.31% | |
| 39 | LVSLAS VEGAS SANDS CORP | 95,421 | $4.6T | 0.30% | |
| 40 | LSTRLANDSTAR SYS INC | 27,998 | $4.6T | 0.30% | |
| 41 | JNJJOHNSON & JOHNSON | 25,698 | $4.5T | 0.30% | |
| 42 | PGPROCTER AND GAMBLE CO | 29,819 | $4.5T | 0.30% | |
| 43 | HSYHERSHEY CO | 19,360 | $4.5T | 0.30% | |
| 44 | MOHMOLINA HEALTHCARE INC | 13,406 | $4.4T | 0.29% | |
| 45 | HPEHEWLETT PACKARD ENTERPRISE C | 274,829 | $4.4T | 0.29% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 41,266 | $4.3T | 0.29% | |
| 47 | CA8ACACI INTL INC | 13,996 | $4.2T | 0.28% | |
| 48 | UNPUNION PAC CORP | 20,295 | $4.2T | 0.28% | |
| 49 | SBUXSTARBUCKS CORP | 42,127 | $4.2T | 0.28% | |
| 50 | SJMSMUCKER J M CO | 26,336 | $4.2T | 0.27% | |
| 51 | KRKROGER CO | 93,050 | $4.1T | 0.27% | |
| 52 | DYHTARGET CORP | 27,374 | $4.1T | 0.27% | |
| 53 | CPBCAMPBELL SOUP CO | 71,342 | $4.0T | 0.27% | |
| 54 | NVRNVR INC | 876 | $4.0T | 0.27% | |
| 55 | SFMSPROUTS FMRS MKT INC | 122,152 | $4.0T | 0.26% | |
| 56 | SAPSAP SE | 38,261 | $3.9T | 0.26% | |
| 57 | AWNADVANCE AUTO PARTS INC | 26,808 | $3.9T | 0.26% | |
| 58 | —LABORATORY CORP AMER HLDGS | 16,710 | $3.9T | 0.26% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 5,420 | $3.9T | 0.26% | |
| 60 | PINCPREMIER INC | 110,726 | $3.9T | 0.26% | |
| 61 | ELVANTHEM INC | 7,534 | $3.9T | 0.25% | |
| 62 | INFYINFOSYS LTD | 212,624 | $3.8T | 0.25% | |
| 63 | TGNATEGNA INC | 178,301 | $3.8T | 0.25% | |
| 64 | CLCOLGATE PALMOLIVE CO | 47,827 | $3.8T | 0.25% | |
| 65 | UTHUNITED THERAPEUTICS CORP DEL | 13,247 | $3.7T | 0.24% | |
| 66 | BJBJS WHSL CLUB HLDGS INC | 55,623 | $3.7T | 0.24% | |
| 67 | GISGENERAL MLS INC | 43,186 | $3.6T | 0.24% | |
| 68 | VSCOVICTORIAS SECRET AND CO | 100,785 | $3.6T | 0.24% | |
| 69 | WMTWALMART INC | 25,301 | $3.6T | 0.24% | |
| 70 | YUMYUM BRANDS INC | 27,977 | $3.6T | 0.24% | |
| 71 | ANAUTONATION INC | 33,088 | $3.6T | 0.23% | |
| 72 | NBIXNEUROCRINE BIOSCIENCES INC | 29,700 | $3.5T | 0.23% | |
| 73 | LUVSOUTHWEST AIRLS CO | 104,207 | $3.5T | 0.23% | |
| 74 | CVXCHEVRON CORP NEW | 19,509 | $3.5T | 0.23% | |
| 75 | WHWYNDHAM HOTELS & RESORTS INC | 48,819 | $3.5T | 0.23% | |
| 76 | LWLAMB WESTON HLDGS INC | 38,847 | $3.5T | 0.23% | |
| 77 | TRVTRAVELERS COMPANIES INC | 18,412 | $3.5T | 0.23% | |
| 78 | VTVVANGUARD INDEX FDS | 24,354 | $3.4T | 0.23% | |
| 79 | TXNTEXAS INSTRS INC | 20,684 | $3.4T | 0.23% | |
| 80 | OXYOCCIDENTAL PETE CORP | 53,552 | $3.4T | 0.22% | |
| 81 | HRLHORMEL FOODS CORP | 73,771 | $3.4T | 0.22% | |
| 82 | CTVACORTEVA INC | 56,939 | $3.3T | 0.22% | |
| 83 | PNWPINNACLE WEST CAP CORP | 43,689 | $3.3T | 0.22% | |
| 84 | NDAQNASDAQ INC | 54,091 | $3.3T | 0.22% | |
| 85 | WENWENDYS CO | 146,347 | $3.3T | 0.22% | |
| 86 | PFEPFIZER INC | 64,480 | $3.3T | 0.22% | |
| 87 | MKTXMARKETAXESS HLDGS INC | 11,802 | $3.3T | 0.22% | |
| 88 | KOCOCA COLA CO | 51,677 | $3.3T | 0.22% | |
| 89 | ULTAULTA BEAUTY INC | 6,943 | $3.3T | 0.21% | |
| 90 | ADMARCHER DANIELS MIDLAND CO | 34,926 | $3.2T | 0.21% | |
| 91 | CASYCASEYS GEN STORES INC | 14,341 | $3.2T | 0.21% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 11,113 | $3.2T | 0.21% | |
| 93 | PRDOPERDOCEO ED CORP | 230,728 | $3.2T | 0.21% | |
| 94 | DLTRDOLLAR TREE INC | 22,503 | $3.2T | 0.21% | |
| 95 | DOWDOW INC | 62,925 | $3.2T | 0.21% | |
| 96 | CHRWC H ROBINSON WORLDWIDE INC | 34,524 | $3.2T | 0.21% | |
| 97 | LRNSTRIDE INC | 100,715 | $3.2T | 0.21% | |
| 98 | MMM3M CO | 26,147 | $3.1T | 0.21% | |
| 99 | DEDEERE & CO | 7,312 | $3.1T | 0.21% | |
| 100 | BF/BBROWN FORMAN CORP | 47,574 | $3.1T | 0.21% |
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