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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 (2017Q1)
Original 13F HR (0001612063-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
151 TOTAL SYS SVCS INC 297,521 14,028 0.24%
152 DOLLAR GEN CORP NEW 199,652 13,974 0.24%
153 RALPH LAUREN CORP 136,593 13,815 0.24%
154 BROWN FORMAN CORP 289,880 13,752 0.24%
155 NEWMONT CORP 347,244 13,643 0.23%
156 EMERSON ELEC CO 246,278 13,425 0.23%
157 NEXTERA ENERGY INC 109,251 13,364 0.23%
158 PAYCHEX INC 230,905 13,362 0.23%
159 HUNTINGTON BANCSHARES INC 1,330,356 13,117 0.23%
160 HARLEY DAVIDSON INC 245,634 12,918 0.22%
161 UNITEDHEALTH GROUP INC 91,911 12,868 0.22%
162 RESMED INC 197,404 12,790 0.22%
163 RAYTHEON CO 92,255 12,559 0.22%
164 TIME WARNER INC 156,380 12,449 0.21%
165 LKQ CORP 350,207 12,418 0.21%
166 MACYS INC 329,438 12,206 0.21%
167 CBS CORP NEW 221,312 12,115 0.21%
168 MASTERCARD INCORPORATED 118,204 12,030 0.21%
169 PVH CORPORATION 106,328 11,749 0.20%
170 CONSTELLATION BRANDS INC 69,173 11,517 0.20%
171 CA INC 347,703 11,502 0.20%
172 WELLTOWER INC 153,496 11,477 0.20%
173 AVALONBAY COMM 62,970 11,199 0.19%
174 FIRST SOLAR INC 283,243 11,185 0.19%
175 BANK AMER CORP 707,491 11,072 0.19%
176 CVS HEALTH CORP 124,078 11,042 0.19%
177 SOUTHWEST AIRLS CO 278,663 10,837 0.19%
178 LEGGETT &PLATT INC 237,307 10,816 0.19%
179 PRICELINE GRP INC 7,345 10,808 0.19%
180 JUNIPER NETWORKS 448,280 10,786 0.19%
181 DU PONT E I DE NEMOURS & CO 157,981 10,580 0.18%
182 BLACKROCK INC 29,059 10,533 0.18%
183 HUMANA INC 59,414 10,510 0.18%
184 DARDEN RESTAURANTS INC 168,775 10,349 0.18%
185 AMERIPRISE FINL INC 103,423 10,319 0.18%
186 Linear Technology Corp 170,501 10,109 0.17%
187 CONSOLIDATED EDISON INC 133,034 10,017 0.17%
188 WASTE MGMT INC DEL 152,937 9,751 0.17%
189 AVERY DENNISON CORP 122,846 9,556 0.16%
190 TE CONNECTIVITY LTD 146,785 9,450 0.16%
191 LEIDOS HLDGS INC 215,690 9,335 0.16%
192 LUMEN TECHNOLOGIES INC 338,232 9,278 0.16%
193 WESTERN DIGITAL CORP 157,962 9,236 0.16%
194 FRANKLIN RESOURCES INC 258,224 9,185 0.16%
195 SNAP ON INC 60,183 9,145 0.16%
196 EATON CORP PLC 135,072 8,876 0.15%
197 WHIRLPOOL CORP 54,159 8,782 0.15%
198 STAPLES INC 1,012,575 8,658 0.15%
199 SEAGATE TECHNOLOGY PLC 224,545 8,656 0.15%
200 SHERWIN WILLIAMS CO 29,921 8,278 0.14%
Page 4 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%
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