Dark
Light
System
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 (2016Q1)
Portfolio Summary: 303 holdings with a total value of $9,224,958,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERNATIONAL BUSINESS MACHS 1,128,657 170,935,000 1.85%
2 APPLE INC 1,088,672 118,654,000 1.29%
3 GILEAD SCIENCES INC 1,227,734 112,780,000 1.22%
4 EBAY INC 4,499,502 107,358,000 1.16%
5 GOODYEAR TIRE & RUBB 3,200,531 105,554,000 1.14%
6 CORNING INC 4,937,020 103,134,000 1.12%
7 WESTERN UN CO 5,273,753 101,731,000 1.10%
8 LYONDELLBASELL INDUSTRIES N 1,090,092 93,290,000 1.01%
9 GOLDMAN SACHS GROUP INC 577,169 90,604,000 0.98%
10 JPMORGAN CHASE & CO 1,516,215 89,790,000 0.97%
11 VALERO ENERGY CORP NEW 1,370,165 87,882,000 0.95%
12 MONDELEZ INTL INC 2,159,364 86,634,000 0.94%
13 CAPITAL ONE FINL CORP 1,239,732 85,926,000 0.93%
14 HARTFORD FINL SVCS GROUP INC 1,843,725 84,959,000 0.92%
15 CISCO SYS INC 2,978,426 84,796,000 0.92%
16 BEST BUY 2,519,067 81,719,000 0.89%
17 NVIDIA CORPORATION 2,274,933 81,056,000 0.88%
18 TYSON FOODS INC 1,151,083 76,731,000 0.83%
19 METLIFE INC 1,661,049 72,986,000 0.79%
20 EDWARDS LIFESCIENCES CORP 823,720 72,660,000 0.79%
21 FORD MTR CO DEL 5,358,910 72,345,000 0.78%
22 XL Group plc 1,929,161 70,993,000 0.77%
23 AMERICAN EXPRESS CO 1,135,013 69,690,000 0.76%
24 HASBRO INC 857,655 68,698,000 0.74%
25 WELLS FARGO & CO NEW 1,417,191 68,535,000 0.74%
26 TIME WARNER INC NEW 329,680 67,459,000 0.73%
27 GAP INC DEL 2,254,599 66,285,000 0.72%
28 ANTHEM INC 476,359 66,209,000 0.72%
29 TARGET CORP 794,592 65,379,000 0.71%
30 PRUDENTIAL FINL INC 903,820 65,274,000 0.71%
31 SEAGATE TECHNOLOGY PLC 1,888,011 65,042,000 0.71%
32 AFLAC INC 1,002,945 63,326,000 0.69%
33 BED BATH & BEYOND INC 1,273,116 63,197,000 0.69%
34 PRINCIPAL FINL GROUP INC 1,599,347 63,094,000 0.68%
35 PNC FINL SVCS GROUP INC 739,726 62,559,000 0.68%
36 INTEL CORP 1,894,320 61,281,000 0.66%
37 CENCORA 706,651 61,161,000 0.66%
38 MACYS INC 1,383,025 60,978,000 0.66%
39 D R HORTON INC 2,013,082 60,855,000 0.66%
40 SCRIPPS NETWORKS INTERACT IN 925,156 60,598,000 0.66%
41 KOHLS 1,265,469 58,984,000 0.64%
42 XILINX INC 1,208,569 57,322,000 0.62%
43 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1,718,010 56,694,000 0.61%
44 DISCOVER FINANCIAL 1,106,180 56,327,000 0.61%
45 AMERICAN INTL GROUP INC 1,038,452 56,128,000 0.61%
46 STARBUCKS CORP 936,288 55,896,000 0.61%
47 TWENTY FIRST CENTY FOX INC 1,991,174 55,514,000 0.60%
48 ROCKWELL AUTOMATION INC 483,358 54,982,000 0.60%
49 FLUOR CORP NEW 1,013,014 54,399,000 0.59%
50 AMERIPRISE FINL INC 567,816 53,380,000 0.58%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612063-16-000009, filed 2016.05.06).

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.