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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 (2016Q4)
Portfolio Summary: 438 holdings with a total value of $3,029,074,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 488,456 56,573,000 1.87%
2 INTERNATIONAL BUSINESS MACHS 339,525 56,358,000 1.86%
3 CORNING INC 2,083,259 50,561,000 1.67%
4 VALERO ENERGY CORP NEW 709,528 48,475,000 1.60%
5 CISCO SYS INC 1,572,172 47,511,000 1.57%
6 GILEAD SCIENCES INC 637,984 45,686,000 1.51%
7 WESTERN UN CO 2,068,881 44,936,000 1.48%
8 BEST BUY 1,013,988 43,267,000 1.43%
9 TYSON FOODS INC 692,231 42,697,000 1.41%
10 NVIDIA CORPORATION 397,655 42,446,000 1.40%
11 HP INC 2,782,946 41,299,000 1.36%
12 LYONDELLBASELL INDUSTRIES N 449,036 38,518,000 1.27%
13 INTEL CORP 992,721 36,006,000 1.19%
14 ANTHEM INC 236,895 34,058,000 1.12%
15 ALASKA AIR GROUP INC COM 343,624 30,490,000 1.01%
16 FORD MTR CO DEL 2,500,001 30,325,000 1.00%
17 LAM RESEARCH CORP 277,126 29,301,000 0.97%
18 JPMORGAN CHASE & CO 338,564 29,215,000 0.96%
19 TRAVELERS COMPANIES INC 238,432 29,189,000 0.96%
20 ALTRIA GROUP INC 410,783 27,777,000 0.92%
21 ELECTRONIC ARTS INC 348,227 27,426,000 0.91%
22 REYNOLDS AMERICAN INC 486,155 27,244,000 0.90%
23 EBAY INC 883,108 26,219,000 0.87%
24 ORACLE CORP 680,315 26,158,000 0.86%
25 XILINX INC 431,657 26,059,000 0.86%
26 CENCORA 329,833 25,790,000 0.85%
27 UNITED THERAPEUTICS 178,370 25,584,000 0.84%
28 MONDELEZ INTL INC 557,654 24,721,000 0.82%
29 EDWARDS LIFESCIENCES CORP 258,758 24,246,000 0.80%
30 D R HORTON INC 873,902 23,884,000 0.79%
31 BED BATH & BEYOND INC 565,503 22,982,000 0.76%
32 SCRIPPS NETWORKS INTERACT IN 312,319 22,290,000 0.74%
33 F5 NETWORKS INC 153,931 22,277,000 0.74%
34 DISCOVER FINANCIAL 306,432 22,091,000 0.73%
35 PHILIP MORRIS INTL INC 238,919 21,859,000 0.72%
36 MICROSOFT CORP 345,316 21,458,000 0.71%
37 AFLAC INC 302,592 21,060,000 0.70%
38 CITRIX SYS INC 234,287 20,924,000 0.69%
39 SOUTHWEST AIRLS CO 419,489 20,907,000 0.69%
40 EQUITY RESIDENT 316,229 20,352,000 0.67%
41 CAPITAL ONE FINL CORP 228,143 19,903,000 0.66%
42 KOHLS 394,662 19,488,000 0.64%
43 FIFTH THIRD BANCORP 719,335 19,400,000 0.64%
44 PRUDENTIAL FINL INC 184,763 19,226,000 0.63%
45 BAXTER INTL INC 423,194 18,764,000 0.62%
46 SUNTRUST BKS INC 338,623 18,573,000 0.61%
47 JUNIPER NETWORKS 652,399 18,437,000 0.61%
48 WELLS FARGO & CO NEW 333,164 18,361,000 0.61%
49 GENUINE PARTS CO 191,883 18,333,000 0.61%
50 ARCHER DANIELS M 393,473 17,962,000 0.59%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612063-17-000002, filed 2017.02.13).

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.