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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
1 3M CO 84,922 14,966 0.26%
2 A O SMITH 3,585 354 0.01%
3 ABBOTT LABS 78,345 3,313 0.06%
4 ABBVIE INC 301,555 19,019 0.33%
5 ACCENTURE PLC IRELAND 186,151 22,742 0.39%
6 ACTIVISION BLIZZARD INC 40,658 1,801 0.03%
7 ADOBE INC 3,705 402 0.01%
8 ADVANCE AUTO PARTS INC 22,801 3,400 0.06%
9 AETNA INC NEW 155,490 17,951 0.31%
10 AFLAC INC 332,594 23,904 0.41%
11 ALASKA AIR GROUP INC 409,642 26,979 0.46%
12 ALBEMARLE CORP 234,341 20,034 0.34%
13 ALLEGION PUB LTD CO 7,428 512 0.01%
14 ALLIANCE DATA SYSTEMS CORP 32,476 6,967 0.12%
15 ALLIANT ENERGY CORP 10,226 392 0.01%
16 ALLSTATE CORP 461,252 31,909 0.55%
17 ALPHABET INC 306 238 0.00%
18 ALTRIA GROUP INC 363,178 22,964 0.39%
19 AMAZON COM INC 40,954 34,291 0.59%
20 AMC NETWORKS INC CL A 142,056 7,367 0.13%
21 AMEREN CORP 48,634 2,392 0.04%
22 AMERIPRISE FINL INC 103,423 10,319 0.18%
23 AMERISOURCEBERGEN CORP 609,612 49,244 0.85%
24 AMETEK INC NEW 52,335 2,501 0.04%
25 AMGEN INC 241,618 40,304 0.69%
26 AMPHENOL CORP NEW 64,620 4,195 0.07%
27 ANALOG DEVICES INC 49,269 3,175 0.05%
28 ANTHEM INC 340,655 42,687 0.73%
29 AON PLC 16,302 1,834 0.03%
30 APARTMENT INVT & MGMT CO 175,959 8,078 0.14%
31 APOLLO ED GROUP INC 40,005 318 0.01%
32 APPLE INC 661,098 74,737 1.28%
33 APPLIED MATLS INC 1,100,615 33,184 0.57%
34 ARCHER DANIELS MIDLAND CO 582,746 24,574 0.42%
35 ARROW ELECTRONICS 13,707 877 0.02%
36 ASSURANT INC 87,973 8,116 0.14%
37 AT&T INC 427,861 17,375 0.30%
38 AUTOMATIC DATA PROCESSING IN 360,879 31,830 0.55%
39 AUTONATION INC 129,992 6,332 0.11%
40 AUTOZONE INC 41,840 32,147 0.55%
41 AVALONBAY COMM 62,970 11,199 0.19%
42 AVERY DENNISON CORP 122,846 9,556 0.16%
43 AVNET INC 197,741 8,119 0.14%
44 BADGER METER INC COM 10,086 338 0.01%
45 BANK AMER CORP 707,491 11,072 0.19%
46 BANK NEW YORK MELLON CORP 158,967 6,340 0.11%
47 BAXTER INTL INC 711,120 33,849 0.58%
48 BB&T CORP 57,559 2,171 0.04%
49 BED BATH & BEYOND INC 711,050 30,653 0.53%
50 BERKSHIRE HATHAWAY INC DEL 160,137 23,135 0.40%
Page 1 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
251 LIFEPOINT HEALTH INC 39,305 2,574 0.07%
252 CONSOLIDATED EDISON INC 33,107 2,571 0.07%
253 SYNOPSYS INC 35,285 2,545 0.07%
254 HONEYWELL INTL INC 20,368 2,543 0.07%
255 ROSS STORES INC 37,911 2,497 0.07%
256 BORGWARNER INC 59,301 2,478 0.07%
257 INVESCO LTD 80,451 2,464 0.07%
258 URBAN EDGE PPTYS COM 93,635 2,463 0.07%
259 KEYSIGHT TECHNOLOGIES INC COM 68,095 2,461 0.07%
260 MICROSEMI CORP 47,271 2,436 0.07%
261 VALMONT INDS INC 15,522 2,414 0.07%
262 ZEBRA TECHNOLOGIES CORPORATION CL A 26,411 2,410 0.07%
263 RAYMOND JAMES FINANC 30,336 2,313 0.06%
264 HELMERICH & PAYNE INC 34,632 2,305 0.06%
265 MASTERCARD INCORPORATED 20,361 2,290 0.06%
266 BERKSHIRE HATHAWAY INC DEL 13,698 2,283 0.06%
267 LEVEL 3 COMM 39,751 2,275 0.06%
268 TECH DATA CORP 24,180 2,271 0.06%
269 MCCORMICK & CO INC 23,005 2,244 0.06%
270 DARLING INGREDIENTS INC 152,406 2,213 0.06%
271 AUTOZONE INC 3,042 2,200 0.06%
272 OCCIDENTAL PETE CORP DEL 34,670 2,197 0.06%
273 ALLIANT ENERGY CORP 54,730 2,168 0.06%
274 PAYPAL HLDGS INC 49,976 2,150 0.06%
275 AMPHENOL CORP NEW 29,961 2,132 0.06%
276 COGNIZANT TECHNOLOGY SOLUTIO 35,727 2,126 0.06%
277 L3 TECHNOLOGIES INC 12,852 2,124 0.06%
278 LEAR CORP 14,468 2,048 0.06%
279 AVERY DENNISON CORP 25,305 2,040 0.06%
280 HYATT HOTELS CORP COM CL A 37,509 2,025 0.06%
281 COMERICA INC 29,417 2,017 0.05%
282 HILTON WORLDWIDE HLDGS INC 34,159 1,997 0.05%
283 INTUITIVE SURGICAL INC 2,574 1,973 0.05%
284 PUBLIC STORAGE 8,736 1,912 0.05%
285 AUTODESK INC 21,378 1,849 0.05%
286 CBOE HLDGS INC 22,664 1,837 0.05%
287 KIMCO RLTY CORP 81,399 1,798 0.05%
288 ALLEGIANT TRAVEL CO 11,180 1,792 0.05%
289 V F CORP 31,359 1,724 0.05%
290 DEERE & CO 15,799 1,720 0.05%
291 BECTON DICKINSON & CO 9,292 1,705 0.05%
292 CIRRUS LOGIC INC 27,853 1,690 0.05%
293 HENRY SCHEIN INC 9,832 1,671 0.05%
294 WILLIAMS COS INC DEL 55,757 1,650 0.04%
295 ROYAL GOLD INC 23,179 1,624 0.04%
296 SYNCHRONY FINL 45,648 1,566 0.04%
297 GENTEX CORP 72,236 1,541 0.04%
298 MARATHON PETE CORP 29,413 1,487 0.04%
299 MAGNA INTL INC 33,675 1,453 0.04%
300 LEGGETT &PLATT INC 28,691 1,444 0.04%
Page 6 of 9