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 (2017Q1)
Original 13F HR (0001612063-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
101 US BANCORP DEL 528,895 22,684 0.39%
102 FLUOR CORP NEW 422,584 21,687 0.37%
103 UNUM GROUP 602,217 21,264 0.37%
104 FOOT LOCKER INC 312,952 21,193 0.36%
105 C H ROBINSON WORLDWIDE INC 293,598 20,687 0.36%
106 CAMPBELL SOUP CO 373,352 20,422 0.35%
107 PEPSICO INC 187,566 20,402 0.35%
108 LOWES COS INC 278,775 20,130 0.35%
109 THERMO FISHER SCIENTIFIC INC 126,171 20,069 0.34%
110 ALBEMARLE CORP 234,341 20,034 0.34%
111 DENTSPLY SIRONA INC 334,715 19,892 0.34%
112 COACH INC 541,889 19,811 0.34%
113 MOTOROLA SOLUTIONS INC 258,225 19,697 0.34%
114 F5 NETWORKS INC 158,024 19,696 0.34%
115 IDEXX LAB 172,391 19,434 0.33%
116 MCCORMICK & CO INC 190,897 19,074 0.33%
117 ABBVIE INC 301,555 19,019 0.33%
118 REALTY INCOME CORP 282,879 18,933 0.33%
119 KIMCO RLTY CORP 647,627 18,749 0.32%
120 NVR INC 11,378 18,658 0.32%
121 HONEYWELL INTL INC 157,149 18,322 0.31%
122 EXPEDITORS INTL WASH INC 354,126 18,245 0.31%
123 AETNA INC NEW 155,490 17,951 0.31%
124 DISNEY WALT CO 190,707 17,709 0.30%
125 MASCO CORP 511,055 17,534 0.30%
126 AT&T INC 427,861 17,375 0.30%
127 VISA INC 210,019 17,369 0.30%
128 TWENTY FIRST CENTY FOX INC 716,801 17,361 0.30%
129 PPG INDS INC 167,255 17,287 0.30%
130 NORTHROP GRUMMAN CORP 78,444 16,783 0.29%
131 FASTENAL CO 394,423 16,479 0.28%
132 BOEING CO 121,852 16,053 0.28%
133 REGIONS FINANCIAL CORP NEW 1,622,994 16,019 0.28%
134 CUMMINS INC 124,106 15,904 0.27%
135 PUBLIC STORAGE 71,122 15,870 0.27%
136 REPUBLIC SVCS INC 313,404 15,811 0.27%
137 NIKE INC 300,053 15,798 0.27%
138 QUALCOMM INC 229,826 15,743 0.27%
139 MARVELL TECHNOLOGY GROUP LTD 1,182,440 15,691 0.27%
140 TEXAS INSTRS INC 221,383 15,537 0.27%
141 MOLSON COORS BREWING CO 140,968 15,478 0.27%
142 DISCOVER FINL SVCS 269,360 15,232 0.26%
143 3M CO 84,922 14,966 0.26%
144 XEROX CORP 1,468,259 14,873 0.26%
145 SPDR S&P 500 ETF TR 68,359 14,786 0.25%
146 METLIFE INC 329,540 14,641 0.25%
147 TIFFANY & CO NEW 201,519 14,636 0.25%
148 COMCAST CORP NEW 219,526 14,563 0.25%
149 INTUITIVE SURGICAL INC 19,932 14,447 0.25%
150 WYNDHAM WORLDWIDE CORP 213,246 14,358 0.25%
Page 3 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 35,386 529 0.01%
2 3M CO 51,094 9,776 0.27%
3 ABBVIE INC 98,525 6,420 0.17%
4 ACADIA RLTY TR COM SH BEN INT 123,121 3,701 0.10%
5 ACCENTURE PLC IRELAND 26,438 3,169 0.09%
6 ACTIVISION BLIZZARD INC 374,715 18,683 0.51%
7 ADIENT PLC 12,423 903 0.02%
8 ADOBE INC 59,229 7,707 0.21%
9 ADVANSIX INC 34,986 956 0.03%
10 AETNA INC NEW 218,139 27,824 0.76%
11 AFLAC INC 336,375 24,360 0.66%
12 AKAMAI TECHNOLOGIES INC 17,310 1,033 0.03%
13 ALASKA AIR GROUP INC 222,510 20,520 0.56%
14 ALCOA CORP 21,839 751 0.02%
15 ALLEGHENY TECHNOLOGIES INC 24,899 447 0.01%
16 ALLEGIANT TRAVEL CO 11,180 1,792 0.05%
17 ALLIANCE DATA SYSTEMS CORP 54,499 13,570 0.37%
18 ALLIANT ENERGY CORP 54,730 2,168 0.06%
19 ALLSTATE CORP 153,083 12,475 0.34%
20 ALPHABET INC 45,458 38,539 1.05%
21 ALTRIA GROUP INC 707,107 50,502 1.37%
22 AMAZON COM INC 7,078 6,275 0.17%
23 AMC NETWORKS INC CL A 212,203 12,452 0.34%
24 AMERICAN AIRLS GROUP INC 7,093 300 0.01%
25 AMERICAN ELEC PWR INC 6,265 421 0.01%
26 AMERICAN EXPRESS CO 250,751 19,837 0.54%
27 AMERICAN WTR WKS CO INC NEW 43,510 3,384 0.09%
28 AMERIPRISE FINL INC 82,940 10,756 0.29%
29 AMERISOURCEBERGEN CORP 309,011 27,347 0.74%
30 AMGEN INC 140,804 23,102 0.63%
31 AMPHENOL CORP NEW 29,961 2,132 0.06%
32 ANALOG DEVICES INC 131,714 10,794 0.29%
33 ANTHEM INC 253,543 41,931 1.14%
34 AON PLC 71,759 8,517 0.23%
35 APPLE INC 438,957 63,061 1.71%
36 APPLIED MATLS INC 460,041 17,896 0.49%
37 ARCHER DANIELS MIDLAND CO 437,272 20,132 0.55%
38 ARROW ELECTRONICS 12,059 885 0.02%
39 ASHLAND GLOBAL HLDGS INC 29,986 3,713 0.10%
40 ASSURANT INC 206,176 19,725 0.54%
41 AUTODESK INC 21,378 1,849 0.05%
42 AUTOLIV INC 14,102 1,442 0.04%
43 AUTOMATIC DATA PROCESSING IN 77,976 7,984 0.22%
44 AUTONATION INC 158,769 6,714 0.18%
45 AUTOZONE INC 3,042 2,200 0.06%
46 AVERY DENNISON CORP 25,305 2,040 0.06%
47 AVISTA CORP 86,607 3,382 0.09%
48 AVNET INC 130,127 5,955 0.16%
49 BAKER HUGHES INC 77,456 4,633 0.13%
50 BANK AMER CORP 245,278 5,786 0.16%
Page 1 of 9