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TEWKSBURY CAPITAL MANAGEMENT LTD |
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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 |
|
HYG |
iShares iBoxx $ High Yield ... |
1 |
- |
$75.84 |
$49,344,000 |
637,600 |
12.3% |
14,887,000 |
170,200 |
0.02 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$104.90 |
$34,260,000 |
309,600 |
8.54% |
34,260,000 |
309,600 |
0.075 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
3 |
- |
$209.65 |
$15,795,000 |
75,000 |
3.94% |
778,000 |
0 |
0.021 |
Business Services |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$157.46 |
$13,187,000 |
93,568 |
3.29% |
12,920,000 |
91,541 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$181.25 |
$11,341,000 |
66,672 |
2.83% |
9,004,000 |
50,555 |
0.002 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$93.84 |
$11,050,000 |
131,800 |
2.75% |
10,354,000 |
124,105 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
7 |
- |
$271.37 |
$10,863,000 |
41,726 |
2.71% |
10,863,000 |
41,726 |
0.002 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$87.27 |
$9,556,000 |
107,300 |
2.38% |
9,556,000 |
107,300 |
0.007 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$39.87 |
$7,974,000 |
198,300 |
1.99% |
-8,557,000 |
-237,300 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$39.83 |
$7,197,000 |
191,400 |
1.79% |
7,197,000 |
191,400 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
11 |
New |
$95.74 |
$5,330,000 |
49,090 |
1.33% |
5,330,000 |
49,090 |
0.004 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
12 |
- |
$170.23 |
$5,004,000 |
19,196 |
1.25% |
5,004,000 |
19,196 |
0.003 |
Aerospace/Defense - M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
13 |
- |
$2,907.97 |
$4,903,000 |
2,144 |
1.22% |
4,298,000 |
1,814 |
0.008 |
Restaurants |
|
|
KRE |
streetTRACKS Series Trust -... |
14 |
- |
$46.11 |
$4,850,000 |
92,500 |
1.21% |
-618,000 |
-38,400 |
0.025 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
15 |
- |
$81.60 |
$3,858,000 |
42,200 |
0.96% |
3,858,000 |
42,200 |
0.008 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
16 |
- |
$0.00 |
$3,800,000 |
161,970 |
0.95% |
3,445,000 |
147,340 |
0.018 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$711.25 |
$3,730,000 |
5,651 |
0.93% |
2,088,000 |
2,744 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
18 |
- |
$172.27 |
$3,727,000 |
21,945 |
0.93% |
1,903,000 |
11,178 |
0.002 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
19 |
- |
$525.19 |
$3,424,000 |
7,260 |
0.85% |
2,259,000 |
4,584 |
0.003 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
20 |
- |
$33.75 |
$3,352,000 |
108,100 |
0.84% |
2,922,000 |
92,131 |
0.025 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$473.18 |
$3,177,000 |
5,326 |
0.79% |
-419,000 |
-1,726 |
0.001 |
Application Software |
|
|
EWZ |
iShares MSCI-Brazil |
22 |
- |
$30.11 |
$2,881,000 |
82,400 |
0.72% |
2,881,000 |
82,400 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
23 |
- |
$152.94 |
$2,797,000 |
21,911 |
0.7% |
1,201,000 |
7,475 |
0.002 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
24 |
- |
$58.91 |
$2,796,000 |
47,449 |
0.7% |
-62,000 |
-3,597 |
0.001 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
25 |
New |
$3,430.14 |
$2,792,000 |
787 |
0.7% |
2,792,000 |
787 |
0.002 |
Internet Software & S... |
|
|
VRSN |
Verisign Inc |
26 |
- |
$182.96 |
$2,778,000 |
13,489 |
0.69% |
1,982,000 |
9,558 |
0.012 |
Internet Software & S... |
|
|
FOXA |
Fox Corporation |
27 |
- |
$30.77 |
$2,686,000 |
90,540 |
0.67% |
1,306,000 |
46,316 |
0.011 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
28 |
- |
$348.78 |
$2,593,000 |
8,658 |
0.65% |
2,593,000 |
8,658 |
0.002 |
Health Care Plans |
|
|
ENPH |
Enphase Energy, Inc. |
29 |
- |
$109.17 |
$2,486,000 |
18,816 |
0.62% |
2,486,000 |
18,816 |
0.015 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$50.16 |
$2,477,000 |
58,182 |
0.62% |
1,037,000 |
19,573 |
0.004 |
Copper |
|
|
CTAS |
Cintas Corp |
31 |
New |
$662.44 |
$2,470,000 |
4,098 |
0.62% |
2,470,000 |
4,098 |
0.004 |
Business Services |
|
|
SNPS |
Synopsys Inc |
32 |
- |
$519.71 |
$2,450,000 |
4,758 |
0.61% |
2,450,000 |
4,758 |
0.003 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
33 |
New |
$157.29 |
$2,423,000 |
16,537 |
0.6% |
2,423,000 |
16,537 |
0.001 |
Cleaning Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
34 |
- |
$207.82 |
$2,407,000 |
5,939 |
0.6% |
1,527,000 |
3,787 |
0.005 |
Trucking |
|
|
DRI |
Darden Restaurants Inc |
35 |
- |
$152.29 |
$2,389,000 |
14,538 |
0.6% |
2,389,000 |
14,538 |
0.011 |
Restaurants |
|
|
ETSY |
Etsy Inc |
36 |
- |
$67.34 |
$2,320,000 |
28,622 |
0.58% |
1,923,000 |
22,473 |
0.023 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
37 |
New |
$1,101.06 |
$2,275,000 |
2,395 |
0.57% |
2,275,000 |
2,395 |
0.003 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
38 |
- |
$316.00 |
$2,256,000 |
6,430 |
0.56% |
-3,551,000 |
-12,477 |
0.001 |
Management Services |
|
|
TPR |
Tapestry Inc |
39 |
New |
$40.50 |
$2,032,000 |
55,214 |
0.51% |
2,032,000 |
55,214 |
0.02 |
Textile - Apparel Foo... |
|
|
WST |
West Pharmaceutical Service... |
40 |
- |
$377.33 |
$1,953,000 |
5,546 |
0.49% |
1,953,000 |
5,546 |
0.008 |
Rubber & Plastics |
|
|
FDS |
Factset Research Systems Inc |
41 |
New |
$429.46 |
$1,918,000 |
4,021 |
0.48% |
1,918,000 |
4,021 |
0.011 |
Information & Deliver... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$156.01 |
$1,845,000 |
13,211 |
0.46% |
1,845,000 |
13,211 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$454.70 |
$1,813,000 |
4,251 |
0.45% |
935,000 |
2,034 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$399.89 |
$1,800,000 |
5,047 |
0.45% |
-3,072,000 |
-8,862 |
0 |
Property & Casualty I... |
|
|
ROL |
Rollins Inc |
45 |
- |
$42.44 |
$1,712,000 |
39,210 |
0.43% |
830,000 |
15,579 |
0.008 |
Business Services |
|
|
EXPE |
Expedia Inc |
46 |
New |
$128.30 |
$1,702,000 |
11,212 |
0.42% |
1,702,000 |
11,212 |
0.007 |
Internet Service Prov... |
|
|
AZO |
Autozone Inc |
47 |
New |
$2,973.17 |
$1,678,000 |
649 |
0.42% |
1,678,000 |
649 |
0.003 |
Auto Parts Stores |
|
|
COIN |
Coinbase Global, Inc. |
48 |
- |
$218.08 |
$1,658,000 |
9,532 |
0.41% |
1,407,000 |
6,193 |
0.007 |
N/A |
|
|
FSLR |
First Solar, Inc. |
49 |
- |
$174.29 |
$1,652,000 |
9,589 |
0.41% |
1,652,000 |
9,589 |
0.009 |
Semiconductor - Speci... |
|
|
WEC |
WEC Energy Group Inc |
50 |
- |
$80.44 |
$1,637,000 |
19,444 |
0.41% |
1,416,000 |
16,697 |
0.006 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
51 |
- |
$190.52 |
$1,631,000 |
6,304 |
0.41% |
1,631,000 |
6,304 |
0.004 |
Biotechnology |
|
|
NTAP |
Netapp Inc |
52 |
- |
$100.14 |
$1,628,000 |
18,466 |
0.41% |
567,000 |
4,480 |
0.008 |
Data Storage Devices |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
New |
$201.73 |
$1,508,000 |
7,960 |
0.38% |
1,508,000 |
7,960 |
0.002 |
Insurance Brokers |
|
|
AON |
Aon Plc |
54 |
New |
$308.70 |
$1,460,000 |
5,017 |
0.36% |
1,460,000 |
5,017 |
0.002 |
Life & Health Insurance |
|
|
WELL |
Welltower Inc |
55 |
New |
$90.81 |
$1,458,000 |
16,171 |
0.36% |
1,458,000 |
16,171 |
0.003 |
REIT - Healthcare Fac... |
|
|
ROST |
Ross Stores Inc |
56 |
- |
$131.80 |
$1,438,000 |
10,389 |
0.36% |
1,438,000 |
10,389 |
0.003 |
Apparel Stores |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$456.09 |
$1,428,000 |
3,151 |
0.36% |
-8,931,000 |
-22,178 |
0.001 |
Aerospace/Defense - M... |
|
|
RE |
Everest Re Group Ltd |
58 |
- |
$360.21 |
$1,390,000 |
3,931 |
0.35% |
1,390,000 |
3,931 |
0.01 |
Life & Health Insurance |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
- |
$208.63 |
$1,349,000 |
7,714 |
0.34% |
-2,057,000 |
-15,780 |
0.009 |
N/A |
|
|
AES |
AES Corporation |
60 |
- |
$16.27 |
$1,292,000 |
67,140 |
0.32% |
-192,000 |
-30,520 |
0.01 |
Electric Utilities |
|
|
MET |
MetLife Inc |
61 |
- |
$69.95 |
$1,283,000 |
19,396 |
0.32% |
-1,107,000 |
-18,602 |
0.002 |
Life & Health Insurance |
|
|
JBL |
Jabil Circuit Inc |
62 |
New |
$129.59 |
$1,279,000 |
10,037 |
0.32% |
1,279,000 |
10,037 |
0.007 |
Printed Circuit Boards |
|
|
EA |
Electronic Arts Inc |
63 |
- |
$125.63 |
$1,264,000 |
9,239 |
0.31% |
-41,000 |
-1,602 |
0.003 |
Multimedia & Graphics... |
|
|
MCK |
McKesson Corp |
64 |
- |
$518.81 |
$1,261,000 |
2,723 |
0.31% |
690,000 |
1,411 |
0.002 |
Drugs Wholesale |
|
|
HUM |
Humana Inc |
65 |
- |
$324.83 |
$1,251,000 |
2,733 |
0.31% |
-2,089,000 |
-4,132 |
0.002 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$86.71 |
$1,247,000 |
15,642 |
0.31% |
-655,000 |
-11,106 |
0.002 |
Personal Products |
|
|
WY |
Weyerhaeuser Co |
67 |
- |
$31.35 |
$1,232,000 |
35,442 |
0.31% |
491,000 |
11,289 |
0.005 |
Lumber,Wood Production |
|
|
GPC |
Genuine Parts Co |
68 |
- |
$160.23 |
$1,228,000 |
8,866 |
0.31% |
-442,000 |
-2,698 |
0.006 |
Auto Parts Wholesale |
|
|
INVH |
Invitation Homes Inc. |
69 |
New |
$33.40 |
$1,215,000 |
35,634 |
0.3% |
1,215,000 |
35,634 |
0.006 |
N/A |
|
|
BAX |
Baxter International Inc |
70 |
- |
$39.65 |
$1,211,000 |
31,337 |
0.3% |
1,211,000 |
31,337 |
0.006 |
Medical Instruments &... |
|
|
ACGL |
Arch Capital Group Ltd |
71 |
- |
$91.39 |
$1,211,000 |
16,300 |
0.3% |
1,211,000 |
16,300 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
72 |
- |
$58.32 |
$1,204,000 |
23,406 |
0.3% |
409,000 |
4,074 |
0.001 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
73 |
New |
$73.75 |
$1,202,000 |
16,204 |
0.3% |
1,202,000 |
16,204 |
0.003 |
Health Care Plans |
|
|
DLR |
Digital Realty Trust Inc |
74 |
New |
$136.66 |
$1,196,000 |
8,884 |
0.3% |
1,196,000 |
8,884 |
0.003 |
REIT - Diversified |
|
|
MPWR |
Monolithic Power Systems Inc |
75 |
- |
$620.31 |
$1,176,000 |
1,864 |
0.29% |
815,000 |
1,083 |
0.004 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$105.27 |
$1,156,000 |
10,502 |
0.29% |
715,000 |
5,948 |
0.001 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$29.31 |
$1,151,000 |
15,090 |
0.29% |
266,000 |
2,311 |
0.002 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$281.14 |
$1,150,000 |
3,899 |
0.29% |
334,000 |
417 |
0.001 |
Networking & Communic... |
|
|
RMD |
ResMed Inc |
79 |
New |
$177.61 |
$1,120,000 |
6,513 |
0.28% |
1,120,000 |
6,513 |
0.004 |
Medical Appliances & ... |
|
|
LUV |
Southwest Airlines Co |
80 |
- |
$29.06 |
$1,092,000 |
37,818 |
0.27% |
763,000 |
25,680 |
0.006 |
Regional Airlines |
|
|
SBAC |
SBA Communications Corp |
81 |
- |
$195.95 |
$1,059,000 |
4,174 |
0.26% |
-25,000 |
-1,242 |
0.004 |
Wireless Communications |
|
|
SYY |
SYSCO Corp |
82 |
- |
$75.64 |
$1,036,000 |
14,168 |
0.26% |
-769,000 |
-13,156 |
0.003 |
Food Wholesale |
|
|
O |
Realty Income Corp |
83 |
New |
$52.03 |
$1,027,000 |
17,893 |
0.26% |
1,027,000 |
17,893 |
0.003 |
REIT - Retail |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
84 |
- |
$17.59 |
$1,015,000 |
38,875 |
0.25% |
194,000 |
1,947 |
0.004 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
85 |
- |
$25.86 |
$1,006,000 |
46,200 |
0.25% |
757,000 |
33,980 |
0.008 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
86 |
- |
$64.01 |
$991,000 |
16,309 |
0.25% |
-4,347,000 |
-76,869 |
0.001 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
87 |
- |
$38.65 |
$966,000 |
26,722 |
0.24% |
691,000 |
19,920 |
0.003 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$161.44 |
$953,000 |
6,587 |
0.24% |
953,000 |
6,587 |
0.001 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
89 |
New |
$308.94 |
$947,000 |
3,933 |
0.24% |
947,000 |
3,933 |
0.001 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$194.32 |
$928,000 |
5,724 |
0.23% |
-417,000 |
-3,994 |
0 |
Semiconductor Equipme... |
|
|
CTSH |
Cognizant Technology Soluti... |
90 |
- |
$67.13 |
$928,000 |
12,289 |
0.23% |
928,000 |
12,289 |
0.003 |
Business Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$55.25 |
$927,000 |
17,801 |
0.23% |
67,000 |
-2,363 |
0.002 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$191.08 |
$922,000 |
4,397 |
0.23% |
-6,377,000 |
-35,113 |
0.001 |
Conglomerates |
|
|
EXC |
Exelon Corp |
94 |
New |
$36.68 |
$918,000 |
25,564 |
0.23% |
918,000 |
25,564 |
0.003 |
Multi Utilities |
|
|
GNRC |
Generac Holdings Inc. |
95 |
New |
$133.47 |
$916,000 |
7,090 |
0.23% |
916,000 |
7,090 |
0.011 |
Electronic Equipment |
|
|
XYL |
Xylem Inc. |
96 |
- |
$127.16 |
$902,000 |
7,888 |
0.22% |
902,000 |
7,888 |
0.004 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$241.99 |
$886,000 |
3,805 |
0.22% |
886,000 |
3,805 |
0.001 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$731.36 |
$883,000 |
1,250 |
0.22% |
883,000 |
1,250 |
0.001 |
Information Technolog... |
|
|
BG |
Bunge Ltd |
99 |
- |
$105.98 |
$873,000 |
8,643 |
0.22% |
873,000 |
8,643 |
0.006 |
Agricultural & Fertil... |
|
|
IDXX |
Idexx Laboratories Inc |
100 |
- |
$477.79 |
$871,000 |
1,570 |
0.22% |
310,000 |
286 |
0.002 |
Diagnostic Substances |
|
