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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
251 NEXTERA ENERGY INC 109,251 13,364 0.23%
252 NIELSEN HLDGS PLC 41,066 2,200 0.04%
253 NIKE INC 300,053 15,798 0.27%
254 NISOURCE 228,563 5,511 0.09%
255 NORDSTROM INC 451,829 23,441 0.40%
256 NORFOLK SOUTHERN CORP 8,613 836 0.01%
257 NORTHERN TRUST 7,975 542 0.01%
258 NORTHROP GRUMMAN CORP 78,444 16,783 0.29%
259 NRG ENERGY INC 28,392 318 0.01%
260 NUCOR CORP 469,388 23,211 0.40%
261 NVIDIA CORPORATION 1,552,770 106,396 1.83%
262 NVR INC 11,378 18,658 0.32%
263 O REILLY AUTOMOTIVE INC NEW 103,150 28,893 0.50%
264 OMNICOM GROUP INC 710,764 60,415 1.04%
265 ORACLE CORP 916,480 35,999 0.62%
266 PACCAR INC 3,531 208 0.00%
267 PALO ALTO NETWORKS INC 5,904 941 0.02%
268 PARKER HANNIFIN CORP 25,614 3,215 0.06%
269 PATTERSON COS INC 7,910 363 0.01%
270 PAYCHEX INC 230,905 13,362 0.23%
271 PAYPAL HLDGS INC 18,633 763 0.01%
272 PEPSICO INC 187,566 20,402 0.35%
273 PERKINELMER INC 125,720 7,054 0.12%
274 PFIZER INC 118,066 3,999 0.07%
275 PHILIP MORRIS INTL INC 272,616 26,504 0.46%
276 PITNEY BOWES INC 58,580 1,064 0.02%
277 PNC FINL SVCS GROUP INC 386,090 34,783 0.60%
278 PPG INDS INC 167,255 17,287 0.30%
279 PPL CORP 105,101 3,633 0.06%
280 PRICE T ROWE GROUP INC 377,988 25,136 0.43%
281 PRICELINE GRP INC 7,345 10,808 0.19%
282 PRINCIPAL FIN GROUP 145,775 7,509 0.13%
283 PROCTER AND GAMBLE CO 325,694 29,231 0.50%
284 PROGRESSIVE CORP OHIO 1,483,470 46,729 0.80%
285 PRUDENTIAL FINL INC 363,580 29,686 0.51%
286 PUBLIC STORAGE 71,122 15,870 0.27%
287 PULTE GROUP INC 39,358 789 0.01%
288 PVH CORPORATION 106,328 11,749 0.20%
289 QORVO INC 21,590 1,203 0.02%
290 QUALCOMM INC 229,826 15,743 0.27%
291 QUEST DIAGNOSTICS INC 11,897 1,007 0.02%
292 RACKSPACE HOSTING INC 10,991 348 0.01%
293 RALPH LAUREN CORP 136,593 13,815 0.24%
294 RAYTHEON CO 92,255 12,559 0.22%
295 REALTY INCOME CORP 282,879 18,933 0.33%
296 RED HAT INC 4,678 378 0.01%
297 REGIONS FINANCIAL CORP NEW 1,622,994 16,019 0.28%
298 REPUBLIC SVCS INC 313,404 15,811 0.27%
299 RESMED INC 197,404 12,790 0.22%
300 REYNOLDS AMERICAN INC 606,693 28,606 0.49%
Page 6 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 438,957 63,061 1.71%
2 REYNOLDS AMERICAN INC 878,363 55,354 1.51%
3 CISCO SYS INC 1,555,308 52,569 1.43%
4 INTERNATIONAL BUSINESS MACHS 299,060 52,078 1.42%
5 ALTRIA GROUP INC 707,107 50,502 1.37%
6 CORNING INC 1,836,709 49,591 1.35%
7 PHILIP MORRIS INTL INC 438,153 49,467 1.34%
8 TYSON FOODS INC 760,826 46,951 1.28%
9 BEST BUY INC 933,991 45,906 1.25%
10 HP INC 2,442,021 43,663 1.19%
11 NORTHROP GRUMMAN CORP 179,764 42,755 1.16%
12 FACEBOOK INC 300,844 42,735 1.16%
13 GILEAD SCIENCES INC 620,601 42,151 1.15%
14 ANTHEM INC 253,543 41,931 1.14%
15 LOCKHEED MARTIN CORP 154,951 41,465 1.13%
16 GENERAL DYNAMICS CORP 221,163 41,402 1.13%
17 RAYTHEON CO 269,331 41,073 1.12%
18 ALPHABET INC 45,458 38,539 1.05%
19 ELECTRONIC ARTS INC 420,958 37,684 1.02%
20 WESTERN UN CO 1,843,702 37,519 1.02%
21 ORACLE CORP 825,845 36,841 1.00%
22 VALERO ENERGY CORP NEW 550,649 36,503 0.99%
23 NVIDIA CORPORATION 323,085 35,194 0.96%
24 LAM RESEARCH CORP 260,705 33,464 0.91%
25 INTEL CORP 926,760 33,428 0.91%
26 D R HORTON INC 962,359 32,056 0.87%
27 LYONDELLBASELL INDUSTRIES N 346,486 31,596 0.86%
28 TRAVELERS COMPANIES INC 255,254 30,768 0.84%
29 MICROSOFT CORP 458,014 30,165 0.82%
30 CITRIX SYS INC 353,531 29,481 0.80%
31 SCRIPPS NETWORKS INTERACT IN 355,429 27,855 0.76%
32 AETNA INC NEW 218,139 27,824 0.76%
33 AMERISOURCEBERGEN CORP 309,011 27,347 0.74%
34 HUMANA INC 131,624 27,133 0.74%
35 LENNAR 516,109 26,420 0.72%
36 EBAY INC 755,002 25,345 0.69%
37 XILINX INC 425,701 24,644 0.67%
38 AFLAC INC 336,375 24,360 0.66%
39 OMNICOM GROUP INC 281,507 24,269 0.66%
40 FORD MTR CO DEL 2,062,341 24,006 0.65%
41 EVEREST RE GROUP LTD 100,581 23,517 0.64%
42 SKYWORKS SOLUTIONS INC 237,426 23,263 0.63%
43 AMGEN INC 140,804 23,102 0.63%
44 CVS HEALTH CORP 290,451 22,800 0.62%
45 TEGNA INC 881,043 22,572 0.61%
46 UNITED THERAPEUTICS CORP DEL 165,735 22,437 0.61%
47 WAL-MART STORES INC 302,441 21,800 0.59%
48 BED BATH & BEYOND INC 551,437 21,760 0.59%
49 CARDINAL HEALTH INC 266,252 21,713 0.59%
50 JPMORGAN CHASE & CO 244,590 21,485 0.58%
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