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OXFORD ASSET MANAGEMENT |
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OXFORD |
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X0 |
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OX1 3BP |
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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 |
|
DKNG |
Draftkings Inc Class A |
1 |
New |
$0.00 |
$2,086,000 |
59,165 |
3.79% |
2,086,000 |
59,165 |
0.014 |
N/A |
|
|
MMM |
3M Co |
2 |
New |
$92.62 |
$1,248,000 |
11,413 |
2.27% |
1,248,000 |
11,413 |
0.002 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
3 |
New |
$109.12 |
$1,173,000 |
13,747 |
2.13% |
1,173,000 |
13,747 |
0.001 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
4 |
- |
$49.14 |
$1,063,000 |
20,713 |
1.93% |
1,063,000 |
20,713 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$114.53 |
$964,000 |
9,147 |
1.75% |
964,000 |
9,147 |
0 |
Application Software |
|
|
ADM |
Archer Daniels Midland Co |
6 |
New |
$62.50 |
$961,000 |
13,310 |
1.74% |
961,000 |
13,310 |
0.002 |
Food - Major Diversified |
|
|
SNE |
Sony Corporation (ADR) |
7 |
New |
$81.56 |
$909,000 |
9,600 |
1.65% |
909,000 |
9,600 |
0.001 |
Electronic Equipment |
|
|
MOS |
Mosaic Co |
8 |
- |
$30.74 |
$904,000 |
25,289 |
1.64% |
904,000 |
25,289 |
0.007 |
Agricultural & Fertil... |
|
|
HAS |
Hasbro Inc |
9 |
- |
$55.90 |
$893,000 |
17,485 |
1.62% |
893,000 |
17,485 |
0.013 |
Toys & Games |
|
|
DRI |
Darden Restaurants Inc |
10 |
New |
$154.55 |
$877,000 |
5,338 |
1.59% |
877,000 |
5,338 |
0.004 |
Restaurants |
|
|
NE |
Noble Corp |
11 |
- |
$46.33 |
$867,000 |
18,002 |
1.57% |
867,000 |
18,002 |
0.013 |
Oil & Gas Drilling & ... |
|
|
LEN |
Lennar Corp |
12 |
- |
$151.57 |
$760,000 |
5,099 |
1.38% |
760,000 |
5,099 |
0.002 |
Residential Construct... |
|
|
VEEV |
Veeva Systems Inc |
13 |
- |
$199.06 |
$758,000 |
3,939 |
1.38% |
758,000 |
3,939 |
0.003 |
Healthcare Informatio... |
|
|
DELL |
Dell Technologies Inc |
14 |
- |
$115.54 |
$745,000 |
9,735 |
1.35% |
745,000 |
9,735 |
0.004 |
N/A |
|
|
BSX |
Boston Scientific Corp |
15 |
New |
$68.02 |
$706,000 |
12,214 |
1.28% |
706,000 |
12,214 |
0.001 |
Medical Instruments &... |
|
|
ROKU |
Roku, Inc |
16 |
New |
$58.57 |
$642,000 |
7,000 |
1.17% |
642,000 |
7,000 |
0.006 |
N/A |
|
|
CXT |
Crane Holdings, Co |
17 |
New |
$61.79 |
$627,000 |
11,023 |
1.14% |
627,000 |
11,023 |
0.02 |
Conglomerates |
|
|
LBTYA |
Liberty Global Inc |
18 |
New |
$16.45 |
$622,000 |
35,000 |
1.13% |
622,000 |
35,000 |
0.019 |
CATV Systems |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
19 |
- |
$900.16 |
$618,000 |
704 |
1.12% |
618,000 |
704 |
0.002 |
Biotechnology |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
New |
$94.47 |
$618,000 |
7,458 |
1.12% |
618,000 |
7,458 |
0 |
Asset Management |
|
|
DOCU |
Docusign Inc |
21 |
- |
$55.84 |
$614,000 |
10,335 |
1.11% |
614,000 |
10,335 |
0.006 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
22 |
- |
$145.79 |
$586,000 |
3,064 |
1.06% |
586,000 |
3,064 |
0.002 |
Biotechnology |
|
|
SPHR |
Sphere Entertainment Co |
23 |
New |
$41.44 |
$577,000 |
17,003 |
1.05% |
577,000 |
17,003 |
0.062 |
N/A |
|
|
OLED |
Universal Display Corp |
24 |
- |
$152.22 |
$574,000 |
3,000 |
1.04% |
574,000 |
3,000 |
0.006 |
Computer Peripherals |
|
|
SSRM |
SSR Mining Inc |
25 |
New |
$5.21 |
$556,000 |
51,683 |
1.01% |
556,000 |
51,683 |
0.024 |
Silver |
|
|
TGT |
Target Corp |
26 |
- |
$167.11 |
$538,000 |
3,781 |
0.98% |
538,000 |
3,781 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
27 |
- |
$101.56 |
$535,000 |
6,362 |
0.97% |
535,000 |
6,362 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$167.89 |
$530,000 |
3,418 |
0.96% |
530,000 |
3,418 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
29 |
New |
$126.94 |
$521,000 |
4,778 |
0.95% |
521,000 |
4,778 |
0 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
30 |
New |
$118.08 |
$521,000 |
4,497 |
0.95% |
521,000 |
4,497 |
0 |
Gas Utilities |
|
|
EOG |
EOG Resources Inc |
31 |
- |
$133.90 |
$514,000 |
4,246 |
0.93% |
514,000 |
4,246 |
0.001 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
32 |
- |
$111.99 |
$514,000 |
5,695 |
0.93% |
-6,994,000 |
-72,027 |
0 |
Entertainment - Diver... |
|
|
MELI |
Mercadolibre Inc |
33 |
New |
$1,368.23 |
$503,000 |
320 |
0.91% |
503,000 |
320 |
0.001 |
Business Services |
|
|
ZG |
Zillow Group Inc |
34 |
New |
$41.51 |
$499,000 |
8,800 |
0.91% |
499,000 |
8,800 |
0.015 |
N/A |
|
|
BWA |
Borgwarner Inc |
35 |
- |
$32.44 |
$498,000 |
13,893 |
0.9% |
498,000 |
13,893 |
0.006 |
Auto Parts |
|
|
VAL |
Valaris plc |
36 |
- |
$68.16 |
$486,000 |
7,089 |
0.88% |
486,000 |
7,089 |
0.004 |
Oil & Gas Drilling & ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
37 |
- |
$8.47 |
$466,000 |
40,985 |
0.85% |
466,000 |
40,985 |
0.002 |
Broadcasting - TV |
|
|
DKS |
Dicks Sporting Goods Inc |
38 |
- |
$198.67 |
$459,000 |
3,124 |
0.83% |
459,000 |
3,124 |
0.004 |
Sporting Goods Stores |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$120.56 |
$457,000 |
4,572 |
0.83% |
457,000 |
4,572 |
0 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
40 |
- |
$143.07 |
$451,000 |
2,965 |
0.82% |
451,000 |
2,965 |
0.001 |
Residential Construct... |
|
|
TTWO |
Take-Two Interactive |
41 |
- |
$139.96 |
$449,000 |
2,787 |
0.82% |
-5,513,000 |
-47,482 |
0.002 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
42 |
- |
$94.19 |
$440,000 |
4,056 |
0.8% |
440,000 |
4,056 |
0 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$461.33 |
$429,000 |
947 |
0.78% |
429,000 |
947 |
0 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$539.72 |
$428,000 |
928 |
0.78% |
428,000 |
928 |
0.001 |
Industrial Equipment ... |
|
|
AL |
Air Lease Corp |
45 |
New |
$49.55 |
$422,000 |
10,060 |
0.77% |
422,000 |
10,060 |
0.009 |
Rental & Leasing Serv... |
|
|
DVN |
Devon Energy Corp |
46 |
- |
$52.13 |
$408,000 |
9,015 |
0.74% |
408,000 |
9,015 |
0.001 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
47 |
New |
$215.48 |
$405,000 |
1,921 |
0.74% |
405,000 |
1,921 |
0.001 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
48 |
New |
$145.36 |
$401,000 |
2,552 |
0.73% |
401,000 |
2,552 |
0 |
AirDelivery & Freight... |
|
|
GIII |
G III Apparel Group Ltd |
49 |
New |
$27.84 |
$400,000 |
11,768 |
0.73% |
400,000 |
11,768 |
0.024 |
Textile - Apparel Foo... |
|
|
PCT |
Purecycle Technologies, Inc. |
50 |
New |
$0.00 |
$393,000 |
97,012 |
0.71% |
393,000 |
97,012 |
0.082 |
N/A |
|
|
ACM |
Aecom Technology Corp |
51 |
- |
$92.65 |
$385,000 |
4,163 |
0.7% |
385,000 |
4,163 |
0.003 |
Technical Services |
|
|
AI |
C3.ai, Inc. |
52 |
New |
$21.57 |
$381,000 |
13,265 |
0.69% |
381,000 |
13,265 |
0.014 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
53 |
- |
$280.13 |
$378,000 |
1,171 |
0.69% |
378,000 |
1,171 |
0.005 |
Scientific & Technica... |
|
|
RGLD |
Royal Gold Inc |
54 |
- |
$118.82 |
$371,000 |
3,071 |
0.67% |
371,000 |
3,071 |
0.005 |
Gold |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$66.95 |
$368,000 |
4,548 |
0.67% |
164,000 |
1,820 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
56 |
New |
$231.23 |
$345,000 |
1,548 |
0.63% |
345,000 |
1,548 |
0 |
Home Improvement Stores |
|
|
CF |
CF Industries Holdings Inc |
57 |
New |
$78.80 |
$339,000 |
4,267 |
0.62% |
339,000 |
4,267 |
0.002 |
Basic Materials Whole... |
|
|
FSLR |
First Solar, Inc. |
58 |
New |
$176.28 |
$335,000 |
1,943 |
0.61% |
335,000 |
1,943 |
0.002 |
Semiconductor - Speci... |
|
|
LNC |
Lincoln National Corp |
59 |
New |
$28.26 |
$333,000 |
12,353 |
0.6% |
333,000 |
12,353 |
0.006 |
Life & Health Insurance |
|
|
AR |
Antero Resources Corp |
60 |
- |
$30.37 |
$324,000 |
14,265 |
0.59% |
311,000 |
-4,068 |
0.005 |
Oil & Gas Drilling & ... |
|
|
SBUX |
Starbucks Corp |
61 |
New |
$88.18 |
$321,000 |
3,344 |
0.58% |
321,000 |
3,344 |
0 |
Specialty Eateries |
|
|
LUK |
Leucadia National Corp |
63 |
New |
$43.53 |
$318,000 |
7,872 |
0.58% |
318,000 |
7,872 |
0 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
62 |
New |
$273.81 |
$318,000 |
1,207 |
0.58% |
318,000 |
1,207 |
0.001 |
Internet Software & S... |
|
|
HUN |
Huntsman Corporation |
64 |
- |
$24.14 |
$317,000 |
12,596 |
0.58% |
-256,000 |
-27,093 |
0.006 |
Synthetics |
|
|
CMI |
Cummins Inc |
66 |
- |
$290.40 |
$316,000 |
1,321 |
0.57% |
316,000 |
1,321 |
0 |
Diversified Machinery |
|
|
HP |
Helmerich & Payne Inc |
65 |
New |
$41.23 |
$316,000 |
8,730 |
0.57% |
316,000 |
8,730 |
0.009 |
Oil & Gas Drilling & ... |
|
|
CPB |
Campbell Soup Co |
67 |
- |
$45.12 |
$313,000 |
7,247 |
0.57% |
313,000 |
7,247 |
0.002 |
Food - Major Diversified |
|
|
MRO |
Marathon Oil Corp |
68 |
New |
$27.65 |
$311,000 |
12,864 |
0.56% |
311,000 |
12,864 |
0.002 |
Oil & Gas Refining, P... |
|
|
FLNC |
Fluence Energy, Inc. |
69 |
New |
$15.69 |
$309,000 |
12,955 |
0.56% |
309,000 |
12,955 |
0.011 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
70 |
New |
$27.82 |
$304,000 |
10,835 |
0.55% |
304,000 |
10,835 |
0.003 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
71 |
New |
$51.52 |
$300,000 |
6,082 |
0.54% |
300,000 |
6,082 |
0.001 |
Silver |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$189.46 |
$299,000 |
1,846 |
0.54% |
299,000 |
1,846 |
0 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$416.93 |
$289,000 |
656 |
0.52% |
289,000 |
656 |
0 |
Publishing |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
75 |
- |
$73.70 |
$289,000 |
3,803 |
0.52% |
289,000 |
3,803 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
73 |
- |
$55.05 |
$289,000 |
5,425 |
0.52% |
289,000 |
5,425 |
0.01 |
Residential Construct... |
|
|
BA |
Boeing Co |
76 |
New |
$170.48 |
$287,000 |
1,102 |
0.52% |
287,000 |
1,102 |
0 |
Aerospace/Defense - M... |
|
|
SNV |
Synovus Financial Corp |
77 |
- |
$35.68 |
$282,000 |
7,483 |
0.51% |
282,000 |
7,483 |
0.005 |
Domestic Regional Banks |
|
|
INGR |
Ingredion Incorporated |
78 |
New |
$114.31 |
$280,000 |
2,581 |
0.51% |
280,000 |
2,581 |
0.004 |
Processed & Packaged ... |
|
|
BRBR |
Bellring Brands, Inc. |
79 |
- |
$55.08 |
$271,000 |
4,890 |
0.49% |
271,000 |
4,890 |
0.004 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
80 |
New |
$3.12 |
$269,000 |
26,280 |
0.49% |
269,000 |
26,280 |
0.006 |
Savings & Loans |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$470.98 |
$268,000 |
573 |
0.49% |
268,000 |
573 |
0 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
New |
$548.38 |
$267,000 |
503 |
0.48% |
267,000 |
503 |
0 |
Medical Laboratories ... |
|
|
MTD |
Mettler Toledo Internationa... |
83 |
New |
$1,199.46 |
$266,000 |
219 |
0.48% |
266,000 |
219 |
0.001 |
Scientific & Technica... |
|
|
TPG |
Tpg Inc. |
84 |
New |
$43.20 |
$265,000 |
6,133 |
0.48% |
265,000 |
6,133 |
0.009 |
N/A |
|
|
SQ |
Square Inc |
85 |
- |
$71.60 |
$265,000 |
3,430 |
0.48% |
265,000 |
3,430 |
0 |
N/A |
|
|
SLM |
SLM Corp |
86 |
- |
$21.32 |
$264,000 |
13,820 |
0.48% |
264,000 |
13,820 |
0.004 |
Credit Services |
|
|
NEM |
Newmont Mining Corp |
87 |
New |
$37.46 |
$258,000 |
6,234 |
0.47% |
258,000 |
6,234 |
0.001 |
Gold |
|
|
CNM |
Core & Main, Inc. |
88 |
New |
$54.61 |
$254,000 |
6,282 |
0.46% |
254,000 |
6,282 |
0.002 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
89 |
- |
$114.84 |
$253,000 |
2,873 |
0.46% |
253,000 |
2,873 |
0.005 |
Apparel Stores |
|
|
TPH |
Tri Pointe Homes, Inc. |
91 |
- |
$35.27 |
$252,000 |
7,110 |
0.46% |
252,000 |
7,110 |
0 |
Residential Construct... |
|
|
NLOK |
Nortonlifelock Ord Shs |
90 |
- |
$0.00 |
$252,000 |
11,050 |
0.46% |
252,000 |
11,050 |
0.007 |
N/A |
|
|
SEIC |
SEI Investments Co |
92 |
New |
$66.95 |
$251,000 |
3,955 |
0.46% |
251,000 |
3,955 |
0.007 |
Business Services |
|
|
AGI |
Alamos Gold Inc |
93 |
New |
$14.76 |
$251,000 |
18,661 |
0.46% |
251,000 |
18,661 |
0 |
Gold |
|
|
CPE |
Callon Petroleum Co |
94 |
- |
$35.76 |
$244,000 |
7,519 |
0.44% |
244,000 |
7,519 |
0.012 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
95 |
- |
$665.00 |
$240,000 |
398 |
0.44% |
240,000 |
398 |
0 |
Business Services |
|
|
D |
Dominion Energy Inc |
96 |
New |
$50.63 |
$237,000 |
5,052 |
0.43% |
237,000 |
5,052 |
0.001 |
Electric Utilities |
|
|
AHCO |
AdaptHealth Corp |
97 |
New |
$9.60 |
$234,000 |
32,056 |
0.42% |
234,000 |
32,056 |
0.024 |
N/A |
|
|
PVH |
Pvh Corp |
98 |
- |
$109.57 |
$233,000 |
1,904 |
0.42% |
233,000 |
1,904 |
0.009 |
Textile - Apparel Clo... |
|
|
MDU |
MDU Resources Group Inc |
99 |
New |
$24.17 |
$233,000 |
11,756 |
0.42% |
233,000 |
11,756 |
0 |
Multi Utilities |
|
|
GFS |
Globalfoundries Ord Shs |
100 |
New |
$0.00 |
$232,000 |
3,826 |
0.42% |
232,000 |
3,826 |
0.001 |
N/A |
|
