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Institutional Investment Manager
WINTON GROUP Ltd
WINTON GROUP Ltd (CIK: 0001612063), located at One Hooper'S Court, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 312 holdings with a total value of $11,250,348,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERNATIONAL BUSINESS MACHS 1,415,447 194,794,000 1.73%
2 CORNING INC 9,176,033 167,738,000 1.49%
3 ARCHER DANIELS M 4,422,128 162,204,000 1.44%
4 EBAY INC 5,341,742 146,791,000 1.30%
5 VALERO ENERGY CORP NEW 1,935,778 136,879,000 1.22%
6 GILEAD SCIENCES INC 1,259,865 127,486,000 1.13%
7 NVIDIA CORPORATION 3,733,398 123,053,000 1.09%
8 APPLE INC 1,141,476 120,152,000 1.07%
9 GOLDMAN SACHS GROUP INC 636,057 114,637,000 1.02%
10 ALLSTATE CORP 1,808,629 112,298,000 1.00%
11 LYONDELLBASELL INDUSTRIES N 1,258,141 109,332,000 0.97%
12 CISCO SYS INC 3,875,925 105,251,000 0.94%
13 ORACLE CORP 2,692,278 98,349,000 0.87%
14 SEAGATE TECHNOLOGY PLC 2,660,919 97,549,000 0.87%
15 KOHLS 2,027,757 96,582,000 0.86%
16 INTEL CORP 2,800,051 96,462,000 0.86%
17 BEST BUY 3,112,018 94,761,000 0.84%
18 CENCORA 906,069 93,968,000 0.84%
19 UNITED TECHNOLOGIES CORP 973,460 93,520,000 0.83%
20 CARDINAL HEALTH INC 1,032,615 92,182,000 0.82%
21 GOODYEAR TIRE & RUBB 2,809,950 91,801,000 0.82%
22 ANTHEM INC 652,748 91,019,000 0.81%
23 AFLAC INC 1,504,065 90,093,000 0.80%
24 WESTERN UN CO 5,013,754 89,796,000 0.80%
25 FRANKLIN RESOURCES INC 2,290,678 84,343,000 0.75%
26 WELLS FARGO & CO NEW 1,544,818 83,976,000 0.75%
27 ROCKWELL AUTOMATION INC 791,271 81,192,000 0.72%
28 CAPITAL ONE FINL CORP 1,108,576 80,017,000 0.71%
29 JPMORGAN CHASE & CO 1,211,371 79,987,000 0.71%
30 MICRON TECHNOLOGY INC 5,637,066 79,821,000 0.71%
31 BED BATH & BEYOND INC 1,649,519 79,589,000 0.71%
32 MASCO CORP 2,757,242 78,030,000 0.69%
33 PNC FINL SVCS GROUP INC 792,090 75,494,000 0.67%
34 EMERSON ELEC CO 1,576,791 75,418,000 0.67%
35 LINCOLN NATL CORP IND 1,414,457 71,091,000 0.63%
36 WAL-MART STORES INC 1,140,430 69,908,000 0.62%
37 AMERICAN INTL GROUP INC 1,102,087 68,296,000 0.61%
38 XILINX INC 1,446,754 67,954,000 0.60%
39 GAP INC DEL 2,744,753 67,795,000 0.60%
40 EDWARDS LIFESCIENCES CORP 856,404 67,639,000 0.60%
41 METLIFE INC 1,395,221 67,264,000 0.60%
42 ELECTRONIC ARTS INC 963,558 66,216,000 0.59%
43 TE CONNECTIVITY LTD 1,006,979 65,061,000 0.58%
44 CA INC 2,265,714 64,709,000 0.58%
45 SCRIPPS NETWORKS INTERACT IN 1,152,630 63,637,000 0.57%
46 DISNEY WALT CO 600,201 63,069,000 0.56%
47 XEROX CORP 5,923,943 62,972,000 0.56%
48 SUNTRUST BKS INC 1,452,008 62,204,000 0.55%
49 PARKER HANNIFIN CORP 637,233 61,799,000 0.55%
50 DEERE & CO 807,313 61,574,000 0.55%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456098-16-000007, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.