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TEWKSBURY CAPITAL MANAGEMENT LTD |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
12 |
New |
$112.75 |
$10,538,000 |
90,658 |
2.05% |
10,538,000 |
90,658 |
0.002 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
14 |
New |
$534.01 |
$8,735,000 |
16,700 |
1.7% |
8,735,000 |
16,700 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
New |
$201.20 |
$4,185,000 |
19,900 |
0.81% |
4,185,000 |
19,900 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
32 |
New |
$43.80 |
$3,379,000 |
67,479 |
0.66% |
3,379,000 |
67,479 |
0.061 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
New |
$490.69 |
$2,364,000 |
4,779 |
0.46% |
2,364,000 |
4,779 |
0.001 |
Health Care Plans |
|
|
XBI |
streetTRACKS Series Trust S... |
44 |
New |
$91.39 |
$2,334,000 |
24,596 |
0.45% |
2,334,000 |
24,596 |
0.005 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
50 |
New |
$72.31 |
$2,136,000 |
29,038 |
0.42% |
2,136,000 |
29,038 |
0.006 |
Semiconductor- Broad... |
|
|
CBG |
CBRE Group Inc |
58 |
New |
$85.63 |
$2,013,000 |
20,703 |
0.39% |
2,013,000 |
20,703 |
0.006 |
Property Management |
|
|
ALL |
Allstate Corp |
70 |
New |
$165.06 |
$1,751,000 |
10,122 |
0.34% |
1,751,000 |
10,122 |
0.003 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
73 |
New |
$55.73 |
$1,703,000 |
29,406 |
0.33% |
1,703,000 |
29,406 |
0.004 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
86 |
New |
$103.61 |
$1,453,000 |
15,856 |
0.28% |
1,453,000 |
15,856 |
0.001 |
Cigarettes & Other To... |
|
|
XEL |
Xcel Energy Inc |
88 |
New |
$54.74 |
$1,372,000 |
25,531 |
0.27% |
1,372,000 |
25,531 |
0.005 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
94 |
New |
$426.63 |
$1,257,000 |
2,867 |
0.24% |
1,257,000 |
2,867 |
0.002 |
Asset Management |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
96 |
New |
$13.99 |
$1,191,000 |
80,614 |
0.23% |
1,191,000 |
80,614 |
0.04 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
98 |
New |
$69.31 |
$1,183,000 |
15,367 |
0.23% |
1,183,000 |
15,367 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
99 |
New |
$240.63 |
$1,175,000 |
4,750 |
0.23% |
1,175,000 |
4,750 |
0.002 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
100 |
New |
$28.58 |
$1,161,000 |
41,848 |
0.23% |
1,161,000 |
41,848 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
103 |
New |
$483.04 |
$1,115,000 |
2,668 |
0.22% |
1,115,000 |
2,668 |
0.001 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
106 |
New |
$18.05 |
$1,095,000 |
65,320 |
0.21% |
1,095,000 |
65,320 |
0 |
Multi Utilities |
|
|
WM |
Waste Management Inc |
107 |
New |
$200.55 |
$1,073,000 |
5,035 |
0.21% |
1,073,000 |
5,035 |
0.001 |
Waste Management |
|
|
AMT |
American Tower Corp |
109 |
New |
$194.26 |
$1,049,000 |
5,310 |
0.2% |
1,049,000 |
5,310 |
0.001 |
Integrated Telecommun... |
|
|
RF |
Regions Financial Corp |
110 |
New |
$18.60 |
$1,041,000 |
49,487 |
0.2% |
1,041,000 |
49,487 |
0.005 |
Domestic Regional Banks |
|
|
NDSN |
Nordson Corp |
113 |
New |
$226.15 |
$998,000 |
3,636 |
0.19% |
998,000 |
3,636 |
0.006 |
Diversified Machinery |
|
|
VICI |
Vici Properties Inc. |
114 |
New |
$28.37 |
$994,000 |
33,374 |
0.19% |
994,000 |
33,374 |
0.003 |
N/A |
|
|
EQR |
Equity Residential |
115 |
New |
$65.07 |
$984,000 |
15,584 |
0.19% |
984,000 |
15,584 |
0.004 |
REIT - Housing/Apartm... |
|
|
GILD |
Gilead Sciences Inc |
116 |
New |
$64.70 |
$967,000 |
13,196 |
0.19% |
967,000 |
13,196 |
0.001 |
Biotechnology |
|
|
POOL |
Pool Corporation |
122 |
New |
$340.86 |
$899,000 |
2,229 |
0.17% |
899,000 |
2,229 |
0.005 |
Wholesale, Other |
|
|
FITB |
Fifth Third Bancorp |
123 |
New |
$36.13 |
$887,000 |
23,850 |
0.17% |
887,000 |
23,850 |
0.003 |
Domestic Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
128 |
New |
$133.79 |
$857,000 |
6,239 |
0.17% |
857,000 |
6,239 |
0.002 |
Business Services |
|
|
VLTO |
Veralto Corp |
131 |
New |
$99.22 |
$842,000 |
9,495 |
0.16% |
842,000 |
9,495 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
132 |
New |
$27.19 |
$841,000 |
32,132 |
0.16% |
841,000 |
32,132 |
0.007 |
Entertainment - Diver... |
|
|
AAXN |
Axon Enterprise Inc |
134 |
New |
$280.50 |
$827,000 |
2,642 |
0.16% |
827,000 |
2,642 |
0.004 |
Aerospace/Defense Pro... |
|
|
APTV |
Aptiv PLC |
135 |
New |
$74.95 |
$823,000 |
10,336 |
0.16% |
823,000 |
10,336 |
0.004 |
Auto Parts |
|
|
BBY |
Best Buy Co Inc |
136 |
New |
$87.92 |
$810,000 |
9,878 |
0.16% |
810,000 |
9,878 |
0.004 |
Electronics Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
140 |
New |
$55.59 |
$786,000 |
13,012 |
0.15% |
786,000 |
13,012 |
0.001 |
Domestic Money Center... |
|
|
GDDY |
Godaddy Inc. |
146 |
New |
$139.36 |
$735,000 |
6,190 |
0.14% |
735,000 |
6,190 |
0.004 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
149 |
New |
$155.88 |
$721,000 |
4,460 |
0.14% |
721,000 |
4,460 |
0 |
Domestic Money Center... |
|
|
RPM |
RPM International Inc |
148 |
New |
$108.14 |
$721,000 |
6,063 |
0.14% |
721,000 |
6,063 |
0.006 |
General Building Mate... |
|
|
JBHT |
JB Hunt Transport Services Inc |
150 |
New |
$159.96 |
$715,000 |
3,588 |
0.14% |
715,000 |
3,588 |
0.031 |
Trucking |
|
|
STX |
Seagate Technology |
160 |
New |
$96.11 |
$664,000 |
7,138 |
0.13% |
664,000 |
7,138 |
0.003 |
Data Storage Devices |
|
|
XLY |
SPDR cnsmr discr sel sect |
164 |
New |
$177.66 |
$625,000 |
3,400 |
0.12% |
625,000 |
3,400 |
0 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
169 |
New |
$173.34 |
$610,000 |
3,238 |
0.12% |
610,000 |
3,238 |
0 |
Life & Health Insurance |
|
|
SRE |
Sempra Energy |
168 |
New |
$71.98 |
$610,000 |
8,488 |
0.12% |
610,000 |
8,488 |
0.001 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
174 |
New |
$39.02 |
$579,000 |
12,943 |
0.11% |
579,000 |
12,943 |
0.001 |
Domestic Regional Banks |
|
|
CDAY |
Ceridian Hcm Holding Inc |
179 |
New |
$51.53 |
$539,000 |
8,135 |
0.1% |
539,000 |
8,135 |
0.005 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
181 |
New |
$17.79 |
$535,000 |
25,563 |
0.1% |
535,000 |
25,563 |
0.006 |
N/A |
|
|
MAC |
Macerich Co |
185 |
New |
$14.92 |
$522,000 |
30,301 |
0.1% |
522,000 |
30,301 |
0.014 |
REIT - Retail |
|
|
TSN |
Tyson Foods Inc |
188 |
New |
$55.86 |
$503,000 |
8,566 |
0.1% |
503,000 |
8,566 |
0.003 |
Meat Products |
|
|
WYNN |
Wynn Resorts Ltd |
195 |
New |
$93.14 |
$460,000 |
4,501 |
0.09% |
460,000 |
4,501 |
0 |
Gambling/Resorts |
|
|
HRL |
Hormel Foods Corp |
196 |
New |
$30.64 |
$456,000 |
13,071 |
0.09% |
456,000 |
13,071 |
0.002 |
Meat Products |
|
|
AAP |
Advance Auto Parts Inc |
198 |
New |
$64.58 |
$443,000 |
5,211 |
0.09% |
443,000 |
5,211 |
0.008 |
Auto Parts Stores |
|
|
WLTW |
Willis Towers Watson Public... |
200 |
New |
$255.49 |
$431,000 |
1,569 |
0.08% |
431,000 |
1,569 |
0.001 |
Insurance Brokers |
|
|
CMA |
Comerica Inc |
202 |
New |
$48.05 |
$427,000 |
7,773 |
0.08% |
427,000 |
7,773 |
0.006 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
207 |
New |
$112.00 |
$397,000 |
3,120 |
0.08% |
397,000 |
3,120 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
210 |
New |
$58.36 |
$394,000 |
6,795 |
0.08% |
394,000 |
6,795 |
0 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
212 |
New |
$147.36 |
$389,000 |
2,526 |
0.08% |
389,000 |
2,526 |
0.001 |
Personal Products |
|
|
DKS |
Dicks Sporting Goods Inc |
216 |
New |
$219.05 |
$374,000 |
1,664 |
0.07% |
374,000 |
1,664 |
0.002 |
Sporting Goods Stores |
|
|
RGA |
Reinsurance Group of Americ... |
217 |
New |
$204.13 |
$371,000 |
1,925 |
0.07% |
371,000 |
1,925 |
0.003 |
Life & Health Insurance |
|
|
EBAY |
eBay Inc |
219 |
New |
$53.08 |
$368,000 |
6,967 |
0.07% |
368,000 |
6,967 |
0.001 |
Internet Software & S... |
|
|
OVV |
Ovintiv Ord Shs |
220 |
New |
$4.04 |
$365,000 |
7,041 |
0.07% |
365,000 |
7,041 |
0.003 |
Independent Oil & Gas |
|
|
MOH |
Molina Healthcare Inc |
222 |
New |
$309.56 |
$348,000 |
848 |
0.07% |
348,000 |
848 |
0.001 |
Health Care Plans |
|
|
XLP |
SPDR Consmr Stpls Sector |
224 |
New |
$77.66 |
$344,000 |
4,500 |
0.07% |
344,000 |
4,500 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
225 |
New |
$74.76 |
$344,000 |
4,449 |
0.07% |
344,000 |
4,449 |
0 |
Asset Management |
|
|
GPS |
Gap Inc |
226 |
New |
$25.47 |
$340,000 |
12,347 |
0.07% |
340,000 |
12,347 |
0.003 |
Apparel Stores |
|
|
DD |
DuPont de Nemours Inc |
227 |
New |
$80.01 |
$338,000 |
4,412 |
0.07% |
338,000 |
4,412 |
0.001 |
Diversified Chemicals |
|
|
KIM |
Kimco Realty Corp |
228 |
New |
$18.79 |
$331,000 |
16,864 |
0.06% |
331,000 |
16,864 |
0.003 |
REIT - Retail |
|
|
PHG |
Koninklijke Philips Electro... |
233 |
New |
$26.55 |
$316,000 |
15,790 |
0.06% |
316,000 |
15,790 |
0.002 |
Electronic Equipment |
|
|
EOG |
EOG Resources Inc |
234 |
New |
$120.19 |
$316,000 |
2,472 |
0.06% |
316,000 |
2,472 |
0 |
Independent Oil & Gas |
|
|
FAST |
Fastenal Co |
235 |
New |
$63.89 |
$309,000 |
4,006 |
0.06% |
309,000 |
4,006 |
0.001 |
Home Improvement Stores |
|
|
NNN |
National Retail Properties |
239 |
New |
$42.03 |
$289,000 |
6,760 |
0.06% |
289,000 |
6,760 |
0.004 |
REIT - Retail |
|
|
EMN |
Eastman Chemical Co |
240 |
New |
$103.30 |
$286,000 |
2,854 |
0.06% |
286,000 |
2,854 |
0.002 |
Diversified Chemicals |
|
|
LECO |
Lincoln Electric Holdings Inc |
241 |
New |
$187.39 |
$285,000 |
1,117 |
0.06% |
285,000 |
1,117 |
0.002 |
Machine Tools & Acces... |
|
|
NWS |
New Newscorp Inc |
245 |
New |
$27.79 |
$254,000 |
9,400 |
0.05% |
254,000 |
9,400 |
0.005 |
N/A |
|
|
BDC |
Belden Inc |
248 |
New |
$94.76 |
$246,000 |
2,660 |
0.05% |
246,000 |
2,660 |
0 |
Systems, Products & D... |
|
|
ZM |
Zoom Video Communications, ... |
247 |
New |
$62.84 |
$246,000 |
3,756 |
0.05% |
246,000 |
3,756 |
0.008 |
N/A |
|
|
AYI |
Acuity Brands Inc |
252 |
New |
$251.01 |
$235,000 |
876 |
0.05% |
235,000 |
876 |
0.004 |
Electronics Wholesale |
|
|
ALLE |
Allegion Plc |
253 |
New |
$116.93 |
$235,000 |
1,745 |
0.05% |
235,000 |
1,745 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
258 |
New |
$183.58 |
$226,000 |
1,192 |
0.04% |
226,000 |
1,192 |
0 |
Paper & Paper Products |
|
|
VRSK |
Verisk Analytics, Inc. |
257 |
New |
$264.00 |
$226,000 |
959 |
0.04% |
226,000 |
959 |
0.002 |
Business Services |
|
|
EEFT |
Euronet Worldwide Inc |
260 |
New |
$103.61 |
$217,000 |
1,975 |
0.04% |
217,000 |
1,975 |
0.004 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
262 |
New |
$152.78 |
$208,000 |
1,390 |
0.04% |
208,000 |
1,390 |
0.001 |
Biotechnology |
|
|
ALTM |
Arcadium Lithium Plc |
265 |
New |
$4.14 |
$55,000 |
12,689 |
0.01% |
55,000 |
12,689 |
0.001 |
N/A |
|
