WINTON GROUP Ltd Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1373.8T
Holdings
729
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $117.7T | 8.57% | |
| 2 | XLCSELECT SECTOR SPDR TR | 1,182,308 | $85.9T | 6.25% | |
| 3 | XLVSELECT SECTOR SPDR TR | 594,921 | $81.1T | 5.91% | |
| 4 | XLFSELECT SECTOR SPDR TR | 1,685,226 | $63.4T | 4.61% | |
| 5 | XLKSELECT SECTOR SPDR TR | 177,335 | $34.1T | 2.48% | |
| 6 | XLRESELECT SECTOR SPDR TR | 771,181 | $30.9T | 2.25% | |
| 7 | UNPUNION PAC CORP | 118,105 | $29.0T | 2.11% | |
| 8 | CNCCENTENE CORP DEL | 380,159 | $28.2T | 2.05% | |
| 9 | CPRTCOPART INC | 575,470 | $28.2T | 2.05% | |
| 10 | SRESEMPRA | 356,995 | $26.7T | 1.94% | |
| 11 | EXPEEXPEDIA GROUP INC | 170,078 | $25.8T | 1.88% | |
| 12 | NTAPNETAPP INC | 267,043 | $23.5T | 1.71% | |
| 13 | JBLJABIL INC | 160,581 | $20.5T | 1.49% | |
| 14 | CEGCONSTELLATION ENERGY CORP | 159,363 | $18.6T | 1.36% | |
| 15 | TMUST-MOBILE US INC | 115,122 | $18.5T | 1.34% | |
| 16 | CELHCELSIUS HLDGS INC | 274,674 | $15.0T | 1.09% | |
| 17 | XLFISELECT SECTOR SPDR TR | 198,342 | $14.3T | 1.04% | |
| 18 | CMECME GROUP INC | 66,332 | $14.0T | 1.02% | |
| 19 | GMGENERAL MTRS CO | 375,785 | $13.5T | 0.98% | |
| 20 | XLISELECT SECTOR SPDR TR | 107,354 | $12.2T | 0.89% | |
| 21 | ITTITT INC | 97,676 | $11.7T | 0.85% | |
| 22 | TAPMOLSON COORS BEVERAGE CO | 177,690 | $10.9T | 0.79% | |
| 23 | GAPGAP INC | 477,567 | $10.0T | 0.73% | |
| 24 | USX1UNITED STATES STL CORP NEW | 188,297 | $9.2T | 0.67% | |
| 25 | XRAYDENTSPLY SIRONA INC | 240,800 | $8.6T | 0.62% | |
| 26 | CRCRANE COMPANY | 71,495 | $8.4T | 0.61% | |
| 27 | CHRDCHORD ENERGY CORPORATION | 47,651 | $7.9T | 0.58% | |
| 28 | AAONAAON INC | 101,847 | $7.5T | 0.55% | |
| 29 | CPRICAPRI HOLDINGS LIMITED | 146,562 | $7.4T | 0.54% | |
| 30 | MLIMUELLER INDS INC | 148,822 | $7.0T | 0.51% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 39,807 | $6.5T | 0.47% | |
| 32 | PIIPOLARIS INC | 67,590 | $6.4T | 0.47% | |
| 33 | EXLSEXLSERVICE HOLDINGS INC | 206,963 | $6.4T | 0.46% | |
| 34 | ASOACADEMY SPORTS & OUTDOORS IN | 95,992 | $6.3T | 0.46% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,529 | $6.2T | 0.45% | |
| 36 | WMTWALMART INC | 37,301 | $5.9T | 0.43% | |
| 37 | AKAMAKAMAI TECHNOLOGIES INC | 46,400 | $5.5T | 0.40% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 33,865 | $5.3T | 0.39% | |
| 39 | KNFKNIFE RIVER CORP | 78,799 | $5.2T | 0.38% | |
| 40 | CSCOCISCO SYS INC | 102,331 | $5.2T | 0.38% | |
| 41 | PCARPACCAR INC | 48,211 | $4.7T | 0.34% | |
| 42 | CMGCHIPOTLE MEXICAN GRILL INC | 1,995 | $4.6T | 0.33% | |
| 43 | MCDMCDONALDS CORP | 15,304 | $4.5T | 0.33% | |
| 44 | BHFBRIGHTHOUSE FINL INC | 84,407 | $4.5T | 0.33% | |
| 45 | VUGVANGUARD INDEX FDS | 14,300 | $4.4T | 0.32% | |
| 46 | HALHALLIBURTON CO | 122,023 | $4.4T | 0.32% | |
| 47 | BCOBRINKS CO | 48,911 | $4.3T | 0.31% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 4,880 | $4.3T | 0.31% | |
| 49 | CRMSALESFORCE INC | 16,161 | $4.3T | 0.31% | |
| 50 | SLBSCHLUMBERGER LTD | 81,214 | $4.2T | 0.31% | |
| 51 | DGDOLLAR GEN CORP NEW | 30,353 | $4.1T | 0.30% | |
| 52 | TRIPTRIPADVISOR INC | 190,744 | $4.1T | 0.30% | |
| 53 | MCKMCKESSON CORP | 8,784 | $4.1T | 0.30% | |
| 54 | RXORXO INC | 166,462 | $3.9T | 0.28% | |
| 55 | ORCLORACLE CORP | 36,069 | $3.8T | 0.28% | |
| 56 | DPZDOMINOS PIZZA INC | 9,020 | $3.7T | 0.27% | |
| 57 | ROSTROSS STORES INC | 26,800 | $3.7T | 0.27% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 8,521 | $3.5T | 0.25% | |
| 59 | CARGCARGURUS INC | 138,262 | $3.3T | 0.24% | |
| 60 | HUMHUMANA INC | 7,215 | $3.3T | 0.24% | |
| 61 | SHWSHERWIN WILLIAMS CO | 10,414 | $3.2T | 0.24% | |
| 62 | UBERUBER TECHNOLOGIES INC | 52,362 | $3.2T | 0.23% | |
| 63 | INFYINFOSYS LTD | 173,684 | $3.2T | 0.23% | |
| 64 | JPMJPMORGAN CHASE & CO | 18,716 | $3.2T | 0.23% | |
| 65 | SAPSAP SE | 20,504 | $3.2T | 0.23% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 8,168 | $3.2T | 0.23% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 11,266 | $3.1T | 0.22% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 180,482 | $3.1T | 0.22% | |
| 69 | DALDELTA AIR LINES INC DEL | 75,745 | $3.0T | 0.22% | |
| 70 | ABBVABBVIE INC | 19,542 | $3.0T | 0.22% | |
| 71 | AMWDAMERICAN WOODMARK CORPORATIO | 32,579 | $3.0T | 0.22% | |
| 72 | CVSCVS HEALTH CORP | 36,649 | $2.9T | 0.21% | |
| 73 | MKTXMARKETAXESS HLDGS INC | 9,792 | $2.9T | 0.21% | |
| 74 | WDAYWORKDAY INC | 9,925 | $2.7T | 0.20% | |
| 75 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,417 | $2.7T | 0.20% | |
| 76 | FNVFRANCO NEV CORP | 24,556 | $2.7T | 0.20% | |
| 77 | METAMETA PLATFORMS INC | 7,676 | $2.7T | 0.20% | |
| 78 | CYBRCYBERARK SOFTWARE LTD | 12,337 | $2.7T | 0.20% | |
| 79 | DWDMORGAN STANLEY | 28,710 | $2.7T | 0.19% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 7,893 | $2.7T | 0.19% | |
| 81 | LDOSLEIDOS HOLDINGS INC | 24,361 | $2.6T | 0.19% | |
| 82 | HESHESS CORP | 18,290 | $2.6T | 0.19% | |
| 83 | PINSPINTEREST INC | 70,359 | $2.6T | 0.19% | |
| 84 | SAICSCIENCE APPLICATIONS INTL CO | 20,835 | $2.6T | 0.19% | |
| 85 | GOOGLALPHABET INC | 18,471 | $2.6T | 0.19% | |
| 86 | SONOSONOS INC | 148,728 | $2.5T | 0.19% | |
| 87 | AIGAMERICAN INTL GROUP INC | 36,578 | $2.5T | 0.18% | |
| 88 | MTGMGIC INVT CORP WIS | 127,638 | $2.5T | 0.18% | |
| 89 | NMIHNMI HLDGS INC | 81,612 | $2.4T | 0.18% | |
| 90 | LRNSTRIDE INC | 40,692 | $2.4T | 0.18% | |
| 91 | SBUXSTARBUCKS CORP | 24,803 | $2.4T | 0.17% | |
| 92 | CA8ACACI INTL INC | 7,276 | $2.4T | 0.17% | |
| 93 | PRDOPERDOCEO ED CORP | 132,946 | $2.3T | 0.17% | |
| 94 | RDNRADIAN GROUP INC | 81,604 | $2.3T | 0.17% | |
| 95 | ALGTALLEGIANT TRAVEL CO | 28,175 | $2.3T | 0.17% | |
| 96 | SNEXSTONEX GROUP INC | 31,452 | $2.3T | 0.17% | |
| 97 | TWLOTWILIO INC | 30,316 | $2.3T | 0.17% | |
| 98 | PHINPHINIA INC | 75,436 | $2.3T | 0.17% | |
| 99 | GKDGRAND CANYON ED INC | 17,259 | $2.3T | 0.17% | |
| 100 | IAU*ISHARES GOLD TR | 58,250 | $2.3T | 0.17% |
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