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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
51 EVEREST RE GROUP LTD 82,183 17,784,000 0.59%
52 ROBERT HALF INTL INC 351,455 17,144,000 0.57%
53 CARDINAL HEALTH INC 237,061 17,061,000 0.56%
54 UNUM GROUP 380,115 16,698,000 0.55%
55 PNC FINL SVCS GROUP INC 142,738 16,695,000 0.55%
56 TESORO CORP 185,901 16,257,000 0.54%
57 HARTFORD FINL SVCS GROUP INC 332,115 15,825,000 0.52%
58 US BANCORP DEL 307,037 15,772,000 0.52%
59 AMERICAN EXPRESS CO 211,987 15,704,000 0.52%
60 AMGEN INC 107,188 15,672,000 0.52%
61 MARVELL TECHNOLOGY GROUP LTD 1,075,116 14,912,000 0.49%
62 NUCOR CORP 247,119 14,709,000 0.49%
63 TARGET CORP 203,492 14,698,000 0.49%
64 TEXAS INSTRS INC 201,328 14,691,000 0.48%
65 DOW CHEM CO 255,716 14,632,000 0.48%
66 GAP 644,143 14,455,000 0.48%
67 NETAPP INC 409,554 14,445,000 0.48%
68 BOEING CO 90,156 14,035,000 0.46%
69 METLIFE INC 251,307 13,543,000 0.45%
70 TE CONNECTIVITY LTD 190,888 13,225,000 0.44%
71 REGIONS FINANCIAL CORP NEW 913,694 13,121,000 0.43%
72 QUALCOMM INC 198,274 12,927,000 0.43%
73 MCKESSON CORP 91,570 12,861,000 0.42%
74 CITIGROUPINC 214,821 12,767,000 0.42%
75 ALLIANCE DATA SYSTEMS CORP 55,726 12,733,000 0.42%
76 C H ROBINSON WORLDWIDE INC 173,204 12,689,000 0.42%
77 BANK AMER CORP 556,425 12,297,000 0.41%
78 AETNA INC NEW 98,604 12,228,000 0.40%
79 LINCOLN NATL CORP IND 182,939 12,123,000 0.40%
80 TEGNA INC 566,645 12,121,000 0.40%
81 WYNDHAM WORLDWIDE CORP 156,901 11,983,000 0.40%
82 Linear Technology Corp 192,023 11,973,000 0.40%
83 SEAGATE TECHNOLOGY PLC 306,491 11,699,000 0.39%
84 BERKSHIRE HATHAWAY INC DEL 70,893 11,554,000 0.38%
85 CA INC 361,827 11,495,000 0.38%
86 AMERIPRISE FINL INC 102,154 11,333,000 0.37%
87 STAPLES INC 1,250,258 11,315,000 0.37%
88 UNITED CONTL HLDGS INC 154,268 11,243,000 0.37%
89 PRINCIPAL FIN GROUP 193,678 11,206,000 0.37%
90 INGERSOLL-RAND PLC 149,210 11,197,000 0.37%
91 MOTOROLA SOLUTIONS INC 132,680 10,998,000 0.36%
92 ASSURANT INC 118,267 10,982,000 0.36%
93 LENNAR 251,692 10,805,000 0.36%
94 CUMMINS INC 79,011 10,798,000 0.36%
95 SKYWORKS SOLUTIONS INC 140,625 10,499,000 0.35%
96 CVS HEALTH CORP 128,662 10,153,000 0.34%
97 VERISIGN INC 132,278 10,062,000 0.33%
98 TORCHMARK CORP COM 136,185 10,045,000 0.33%
99 BLOCK H & R INC 435,471 10,011,000 0.33%
100 WILLIAMS SONOMA INC 205,010 9,920,000 0.33%
Page 2 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.