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| Name: |
TEWKSBURY CAPITAL MANAGEMENT LTD |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM11 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STWD |
Starwood Property Trust, Inc. |
296 |
Closed |
$18.94 |
$0 |
0 |
0% |
-271,000 |
-12,912 |
0 |
Property Management |
|
|
CRI |
Carters Inc |
328 |
Closed |
$67.00 |
$0 |
0 |
0% |
-204,000 |
-2,726 |
0 |
Textile - Apparel Clo... |
|
|
WBD |
Warner Bros Discovery Ord S... |
360 |
Closed |
$8.27 |
$0 |
0 |
0% |
-496,000 |
-43,612 |
0 |
Broadcasting - TV |
|
|
SEE |
Sealed Air Corpde |
283 |
Closed |
$38.68 |
$0 |
0 |
0% |
-285,000 |
-7,800 |
0 |
Packaging & Containers |
|
|
FIS |
Fidelity National Information |
315 |
Closed |
$77.51 |
$0 |
0 |
0% |
-342,000 |
-5,699 |
0 |
Business Services |
|
|
MANH |
Manhattan Associates Inc |
347 |
Closed |
$220.55 |
$0 |
0 |
0% |
-224,000 |
-1,041 |
0 |
Technical & System So... |
|
|
AMCR |
Amcor Plc |
270 |
Closed |
$10.01 |
$0 |
0 |
0% |
-242,000 |
-25,076 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
302 |
Closed |
$28.28 |
$0 |
0 |
0% |
-317,000 |
-8,884 |
0 |
Agricultural & Fertil... |
|
|
AAL |
American Airlines Group Inc |
334 |
Closed |
$11.50 |
$0 |
0 |
0% |
-863,000 |
-62,807 |
0 |
Major Airlines |
|
|
GLW |
Corning Inc |
366 |
Closed |
$36.93 |
$0 |
0 |
0% |
-668,000 |
-21,950 |
0 |
Communication Equipment |
|
|
ODFL |
Old Dominion Freight Line Inc |
289 |
Closed |
$195.06 |
$0 |
0 |
0% |
-2,407,000 |
-5,939 |
0 |
Trucking |
|
|
PG |
Procter & Gamble Co |
321 |
Closed |
$167.06 |
$0 |
0 |
0% |
-2,423,000 |
-16,537 |
0 |
Cleaning Products |
|
|
SCCO |
Southern Peru Copper Corp |
353 |
Closed |
$115.17 |
$0 |
0 |
0% |
-476,000 |
-5,526 |
0 |
Gold |
|
|
CRM |
Salesforce.com Inc |
276 |
Closed |
$241.85 |
$0 |
0 |
0% |
-778,000 |
-2,956 |
0 |
Internet Software & S... |
|
|
DRI |
Darden Restaurants Inc |
308 |
Closed |
$148.54 |
$0 |
0 |
0% |
-2,389,000 |
-14,538 |
0 |
Restaurants |
|
|
NDAQ |
Nasdaq OMX Group Inc |
340 |
Closed |
$58.78 |
$0 |
0 |
0% |
-343,000 |
-5,896 |
0 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
372 |
Closed |
$978.70 |
$0 |
0 |
0% |
-2,275,000 |
-2,395 |
0 |
Auto Parts Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
295 |
Closed |
$88.44 |
$0 |
0 |
0% |
-309,000 |
-4,632 |
0 |
N/A |
|
|
C |
Citigroup Inc |
327 |
Closed |
$61.78 |
$0 |
0 |
0% |
-1,204,000 |
-23,406 |
0 |
Domestic Money Center... |
|
|
TYL |
Tyler Technologies Inc |
359 |
Closed |
$481.84 |
$0 |
0 |
0% |
-483,000 |
-1,154 |
0 |
Information Technolog... |
|
|
DPZ |
Dominos Pizza Inc |
282 |
Closed |
$513.55 |
$0 |
0 |
0% |
-457,000 |
-1,108 |
0 |
Food Wholesale |
|
|
HIG |
Hartford Financial Services... |
314 |
Closed |
$100.85 |
$0 |
0 |
0% |
-212,000 |
-2,633 |
0 |
Property & Casualty I... |
|
|
SKX |
Skechers USA Inc |
346 |
Closed |
$72.87 |
$0 |
0 |
0% |
-299,000 |
-4,803 |
0 |
Textile - Apparel Foo... |
|
|
ABNB |
Airbnb, Inc. |
269 |
Closed |
$146.66 |
$0 |
0 |
0% |
-726,000 |
-5,330 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
301 |
Closed |
$106.11 |
$0 |
0 |
0% |
-239,000 |
-2,446 |
0 |
Trucks & Other Vehicles |
|
|
AXP |
American Express Co |
333 |
Closed |
$232.67 |
$0 |
0 |
0% |
-529,000 |
-2,826 |
0 |
Credit Services |
|
|
PH |
Parker Hannifin Corp |
365 |
Closed |
$516.14 |
$0 |
0 |
0% |
-410,000 |
-890 |
0 |
Industrial Equipment ... |
|
|
OHI |
Omega Healthcare Investors Inc |
288 |
Closed |
$32.14 |
$0 |
0 |
0% |
-377,000 |
-12,303 |
0 |
REIT - Healthcare Fac... |
|
|
FCX |
Freeport McMoRan Copper & G... |
320 |
Closed |
$49.27 |
$0 |
0 |
0% |
-2,477,000 |
-58,182 |
0 |
Copper |
|
|
TMO |
Thermo Fisher Scientific |
352 |
Closed |
$581.09 |
$0 |
0 |
0% |
-503,000 |
-947 |
0 |
Medical Laboratories ... |
|
|
AES |
AES Corporation |
275 |
Closed |
$19.87 |
$0 |
0 |
0% |
-1,292,000 |
-67,140 |
0 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
307 |
Closed |
$40.36 |
$0 |
0 |
0% |
-358,000 |
-8,643 |
0 |
Gold |
|
|
WEC |
WEC Energy Group Inc |
339 |
Closed |
$79.85 |
$0 |
0 |
0% |
-1,637,000 |
-19,444 |
0 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
371 |
Closed |
$35.76 |
$0 |
0 |
0% |
-438,000 |
-12,172 |
0 |
Oil & Gas Pipelines &... |
|
|
WST |
West Pharmaceutical Service... |
294 |
Closed |
$314.68 |
$0 |
0 |
0% |
-1,953,000 |
-5,546 |
0 |
Rubber & Plastics |
|
|
RPRX |
Royalty Pharma Plc |
326 |
Closed |
$27.46 |
$0 |
0 |
0% |
-375,000 |
-13,365 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
358 |
Closed |
$27.45 |
$0 |
0 |
0% |
-313,000 |
-12,247 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
281 |
Closed |
$40.46 |
$0 |
0 |
0% |
-425,000 |
-10,585 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
313 |
Closed |
$113.70 |
$0 |
0 |
0% |
-217,000 |
-1,556 |
0 |
Scientific & Technica... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
345 |
Closed |
$1,002.95 |
$0 |
0 |
0% |
-367,000 |
-418 |
0 |
Biotechnology |
|
|
PHM |
PulteGroup Inc |
268 |
Closed |
$111.54 |
$0 |
0 |
0% |
-674,000 |
-6,528 |
0 |
Residential Construct... |
|
|
FN |
Fabrinet |
300 |
Closed |
$230.69 |
$0 |
0 |
0% |
-203,000 |
-1,068 |
0 |
Electronic Equipment |
|
|
FOX |
Fox Corporation |
332 |
Closed |
$31.77 |
$0 |
0 |
0% |
-833,000 |
-30,111 |
0 |
Movie Production & Di... |
|
|
PANW |
Palo Alto Networks Inc |
364 |
Closed |
$301.90 |
$0 |
0 |
0% |
-1,150,000 |
-3,899 |
0 |
Networking & Communic... |
|
|
IRM |
Iron Mountain Inc |
287 |
Closed |
$85.47 |
$0 |
0 |
0% |
-413,000 |
-5,903 |
0 |
Business Services |
|
|
GNRC |
Generac Holdings Inc. |
319 |
Closed |
$138.25 |
$0 |
0 |
0% |
-916,000 |
-7,090 |
0 |
Electronic Equipment |
|
|
ZTS |
Zoetis Inc. |
351 |
Closed |
$176.92 |
$0 |
0 |
0% |
-316,000 |
-1,599 |
0 |
Drugs - Generic |
|
|
ANF |
Abercrombie & Fitch Co |
274 |
Closed |
$122.08 |
$0 |
0 |
0% |
-357,000 |
-4,044 |
0 |
Apparel Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
306 |
Closed |
$154.57 |
$0 |
0 |
0% |
-375,000 |
-2,893 |
0 |
Sporting and Park Ent... |
|
|
LIN |
Linde Plc |
338 |
Closed |
$433.70 |
$0 |
0 |
0% |
-430,000 |
-1,047 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
370 |
Closed |
$43.38 |
$0 |
0 |
0% |
-2,032,000 |
-55,214 |
0 |
Textile - Apparel Foo... |
|
|
HUBB |
Hubbell Inc |
293 |
Closed |
$366.68 |
$0 |
0 |
0% |
-236,000 |
-718 |
0 |
Electronics Wholesale |
|
|
TRGP |
Targa Resources Corp. |
325 |
Closed |
$118.01 |
$0 |
0 |
0% |
-300,000 |
-3,452 |
0 |
Gas Utilities |
|
|
TRP |
TC Energy Corp |
357 |
Closed |
$46.83 |
$0 |
0 |
0% |
-240,000 |
-6,148 |
0 |
Foreign Utilities |
|
|
PEAK |
Healthpeak Properties |
280 |
Closed |
$35.78 |
$0 |
0 |
0% |
-217,000 |
-10,962 |
0 |
REIT - Healthcare Fac... |
|
|
JBL |
Jabil Circuit Inc |
312 |
Closed |
$113.88 |
$0 |
0 |
0% |
-1,279,000 |
-10,037 |
0 |
Printed Circuit Boards |
|
|
NRZ |
New Residential Investment ... |
344 |
Closed |
$11.14 |
$0 |
0 |
0% |
-145,000 |
-13,600 |
0 |
REIT - Housing/Apartm... |
|
|
PEG |
Public Service Enterprise G... |
267 |
Closed |
$72.88 |
$0 |
0 |
0% |
-449,000 |
-7,343 |
0 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
299 |
Closed |
$256.21 |
$0 |
0 |
0% |
-555,000 |
-1,871 |
0 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
331 |
Closed |
$768.97 |
$0 |
0 |
0% |
-426,000 |
-733 |
0 |
Semiconductor Equipme... |
|
|
WHR |
Whirlpool Corp |
363 |
Closed |
$104.67 |
$0 |
0 |
0% |
-478,000 |
-3,928 |
0 |
Appliances |
|
|
HSIC |
Henry Schein Inc |
286 |
Closed |
$68.51 |
$0 |
0 |
0% |
-393,000 |
-5,196 |
0 |
Medical Equipment Who... |
|
|
RLJ |
Rlj Lodging Trust |
318 |
Closed |
$24.72 |
$0 |
0 |
0% |
-128,000 |
-10,889 |
0 |
REIT - Hotel/Motel |
|
|
SITC |
SITE Centers Corp |
350 |
Closed |
$14.65 |
$0 |
0 |
0% |
-487,000 |
-35,732 |
0 |
REIT - Diversified |
|
|
ADM |
Archer Daniels Midland Co |
273 |
Closed |
$61.27 |
$0 |
0 |
0% |
-385,000 |
-5,329 |
0 |
Food - Major Diversified |
|
|
RMD |
ResMed Inc |
305 |
Closed |
$210.91 |
$0 |
0 |
0% |
-1,120,000 |
-6,513 |
0 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
337 |
Closed |
$210.59 |
$0 |
0 |
0% |
-224,000 |
-985 |
0 |
Medical Laboratories ... |
|
|
DLR |
Digital Realty Trust Inc |
369 |
Closed |
$146.35 |
$0 |
0 |
0% |
-1,196,000 |
-8,884 |
0 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
292 |
Closed |
$107.98 |
$0 |
0 |
0% |
-629,000 |
-6,460 |
0 |
Industrial Electrical... |
|
|
ALGN |
Align Technology Inc |
324 |
Closed |
$255.54 |
$0 |
0 |
0% |
-865,000 |
-3,158 |
0 |
Medical Appliances & ... |
|
|
LULU |
Lululemon Athletica Inc |
356 |
Closed |
$317.86 |
$0 |
0 |
0% |
-711,000 |
-1,391 |
0 |
Textile - Apparel Clo... |
|
|
ACN |
Accenture Plc |
279 |
Closed |
$288.40 |
$0 |
0 |
0% |
-2,256,000 |
-6,430 |
0 |
Management Services |
|
|
CDNS |
Cadence Design Systems Inc |
311 |
Closed |
$294.42 |
$0 |
0 |
0% |
-686,000 |
-2,517 |
0 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
343 |
Closed |
$206.62 |
$0 |
0 |
0% |
-953,000 |
-6,587 |
0 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
266 |
Closed |
$84.07 |
$0 |
0 |
0% |
-427,000 |
-5,183 |
0 |
Medical Appliances & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
298 |
Closed |
$111.29 |
$0 |
0 |
0% |
-846,000 |
-5,957 |
0 |
Discount, Variety Stores |
|
|
IPG |
Interpublic Group of Companies |
330 |
Closed |
$30.72 |
$0 |
0 |
0% |
-257,000 |
-7,862 |
0 |
Advertising Agencies |
|
|
AIRC |
Apartment Income Reit Corp. |
362 |
Closed |
$38.73 |
$0 |
0 |
0% |
-370,000 |
-10,647 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
285 |
Closed |
$50.67 |
$0 |
0 |
0% |
-366,000 |
-8,866 |
0 |
Major Airlines |
|
|
MTD |
Mettler Toledo Internationa... |
317 |
Closed |
$1,438.58 |
$0 |
0 |
0% |
-326,000 |
-269 |
0 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
349 |
Closed |
$29.02 |
$0 |
0 |
0% |
-1,151,000 |
-15,090 |
0 |
Medical Appliances & ... |
|
|
BMO |
Bank of Montreal (USA) |
272 |
Closed |
$84.96 |
$0 |
0 |
0% |
-258,000 |
-2,604 |
0 |
Foreign Money Center ... |
|
|
MRNA |
Moderna, Inc. |
304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-739,000 |
-7,426 |
0 |
N/A |
|
|
STE |
Steris Corp |
336 |
Closed |
$226.85 |
$0 |
0 |
0% |
-849,000 |
-3,863 |
0 |
Medical Appliances & ... |
|
|
SQ |
Square Inc |
368 |
Closed |
$65.10 |
$0 |
0 |
0% |
-201,000 |
-2,603 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
291 |
Closed |
$538.94 |
$0 |
0 |
0% |
-3,424,000 |
-7,260 |
0 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
323 |
Closed |
$14.23 |
$0 |
0 |
0% |
-195,000 |
-11,762 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
355 |
Closed |
$22.02 |
$0 |
0 |
0% |
-207,000 |
-11,351 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
278 |
Closed |
$105.98 |
$0 |
0 |
0% |
-873,000 |
-8,643 |
0 |
Agricultural & Fertil... |
|
|
RE |
Everest Re Group Ltd |
310 |
Closed |
$382.81 |
$0 |
0 |
0% |
-1,390,000 |
-3,931 |
0 |
Life & Health Insurance |
|
|
PNR |
Pentair Inc |
342 |
Closed |
$77.55 |
$0 |
0 |
0% |
-229,000 |
-3,143 |
0 |
Diversified Machinery |
|
|
FSV |
FirstService Corporation |
297 |
Closed |
$149.98 |
$0 |
0 |
0% |
-370,000 |
-2,283 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
329 |
Closed |
$98.66 |
$0 |
0 |
0% |
-676,000 |
-7,555 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
361 |
Closed |
$372.63 |
$0 |
0 |
0% |
-300,000 |
-890 |
0 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
284 |
Closed |
$137.64 |
$0 |
0 |
0% |
-528,000 |
-3,359 |
0 |
AirDelivery & Freight... |
|
|
EXPE |
Expedia Inc |
316 |
Closed |
$123.06 |
$0 |
0 |
0% |
-1,702,000 |
-11,212 |
0 |
Internet Service Prov... |
|
|
TROW |
T Rowe Price Group Inc |
348 |
Closed |
$115.55 |
$0 |
0 |
0% |
-337,000 |
-3,133 |
0 |
Asset Management |
|
|
AON |
Aon Plc |
271 |
Closed |
$283.12 |
$0 |
0 |
0% |
-1,460,000 |
-5,017 |
0 |
Life & Health Insurance |
|
|
MSI |
Motorola Inc |
303 |
Closed |
$371.06 |
$0 |
0 |
0% |
-476,000 |
-1,521 |
0 |
Communication Equipment |
|
|
ROK |
Rockwell Automation Inc |
335 |
Closed |
$255.91 |
$0 |
0 |
0% |
-773,000 |
-2,489 |
0 |
Conglomerates |
|
