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| Name: |
TEWKSBURY CAPITAL MANAGEMENT LTD |
| City: |
HAMILTON |
| State: |
D0 |
| Zip: |
HM11 |
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| Holdings
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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 |
|
NKE |
Nike Inc B |
11 |
New |
$92.41 |
$5,330,000 |
49,090 |
1.33% |
5,330,000 |
49,090 |
0.004 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
25 |
New |
$3,472.91 |
$2,792,000 |
787 |
0.7% |
2,792,000 |
787 |
0.002 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
31 |
New |
$662.29 |
$2,470,000 |
4,098 |
0.62% |
2,470,000 |
4,098 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
33 |
New |
$163.84 |
$2,423,000 |
16,537 |
0.6% |
2,423,000 |
16,537 |
0.001 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
37 |
New |
$1,006.23 |
$2,275,000 |
2,395 |
0.57% |
2,275,000 |
2,395 |
0.003 |
Auto Parts Stores |
|
|
TPR |
Tapestry Inc |
39 |
New |
$38.79 |
$2,032,000 |
55,214 |
0.51% |
2,032,000 |
55,214 |
0.02 |
Textile - Apparel Foo... |
|
|
FDS |
Factset Research Systems Inc |
41 |
New |
$423.36 |
$1,918,000 |
4,021 |
0.48% |
1,918,000 |
4,021 |
0.011 |
Information & Deliver... |
|
|
EXPE |
Expedia Inc |
46 |
New |
$136.09 |
$1,702,000 |
11,212 |
0.42% |
1,702,000 |
11,212 |
0.007 |
Internet Service Prov... |
|
|
AZO |
Autozone Inc |
47 |
New |
$2,962.09 |
$1,678,000 |
649 |
0.42% |
1,678,000 |
649 |
0.003 |
Auto Parts Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
New |
$199.36 |
$1,508,000 |
7,960 |
0.38% |
1,508,000 |
7,960 |
0.002 |
Insurance Brokers |
|
|
AON |
Aon Plc |
54 |
New |
$280.09 |
$1,460,000 |
5,017 |
0.36% |
1,460,000 |
5,017 |
0.002 |
Life & Health Insurance |
|
|
WELL |
Welltower Inc |
55 |
New |
$96.08 |
$1,458,000 |
16,171 |
0.36% |
1,458,000 |
16,171 |
0.003 |
REIT - Healthcare Fac... |
|
|
JBL |
Jabil Circuit Inc |
62 |
New |
$115.26 |
$1,279,000 |
10,037 |
0.32% |
1,279,000 |
10,037 |
0.007 |
Printed Circuit Boards |
|
|
INVH |
Invitation Homes Inc. |
69 |
New |
$34.50 |
$1,215,000 |
35,634 |
0.3% |
1,215,000 |
35,634 |
0.006 |
N/A |
|
|
CNC |
Centene Corp |
73 |
New |
$74.33 |
$1,202,000 |
16,204 |
0.3% |
1,202,000 |
16,204 |
0.003 |
Health Care Plans |
|
|
DLR |
Digital Realty Trust Inc |
74 |
New |
$140.15 |
$1,196,000 |
8,884 |
0.3% |
1,196,000 |
8,884 |
0.003 |
REIT - Diversified |
|
|
RMD |
ResMed Inc |
79 |
New |
$218.15 |
$1,120,000 |
6,513 |
0.28% |
1,120,000 |
6,513 |
0.004 |
Medical Appliances & ... |
|
|
O |
Realty Income Corp |
83 |
New |
$54.91 |
$1,027,000 |
17,893 |
0.26% |
1,027,000 |
17,893 |
0.003 |
REIT - Retail |
|
|
ETN |
Eaton Corp |
89 |
New |
$315.27 |
$947,000 |
3,933 |
0.24% |
947,000 |
3,933 |
0.001 |
Diversified Machinery |
|
|
EXC |
Exelon Corp |
94 |
New |
$37.89 |
$918,000 |
25,564 |
0.23% |
918,000 |
25,564 |
0.003 |
Multi Utilities |
|
|
GNRC |
Generac Holdings Inc. |
95 |
New |
$128.66 |
$916,000 |
7,090 |
0.23% |
916,000 |
7,090 |
0.011 |
Electronic Equipment |
|
|
STE |
Steris Corp |
104 |
New |
$206.24 |
$849,000 |
3,863 |
0.21% |
849,000 |
3,863 |
0.004 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
110 |
New |
$137.52 |
$795,000 |
5,719 |
0.2% |
795,000 |
5,719 |
0.002 |
Scientific & Technica... |
|
|
PGR |
Progressive Corp |
116 |
New |
$209.03 |
$749,000 |
4,705 |
0.19% |
749,000 |
4,705 |
0.001 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
118 |
New |
$158.33 |
$726,000 |
5,330 |
0.18% |
726,000 |
5,330 |
0.002 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
119 |
New |
$350.80 |
$711,000 |
1,391 |
0.18% |
711,000 |
1,391 |
0.001 |
Textile - Apparel Clo... |
|
|
WING |
Wingstop Inc. |
131 |
New |
$381.54 |
$601,000 |
2,342 |
0.15% |
601,000 |
2,342 |
0.007 |
N/A |
|
|
TXT |
Textron Inc |
135 |
New |
$85.37 |
$560,000 |
6,962 |
0.14% |
560,000 |
6,962 |
0.003 |
Conglomerates |
|
|
TXRH |
Texas Roadhouse Inc |
138 |
New |
$157.90 |
$549,000 |
4,491 |
0.14% |
549,000 |
4,491 |
0.006 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
140 |
New |
$238.54 |
$543,000 |
2,415 |
0.14% |
543,000 |
2,415 |
0.001 |
Insurance Brokers |
|
|
AXP |
American Express Co |
143 |
New |
$232.50 |
$529,000 |
2,826 |
0.13% |
529,000 |
2,826 |
0 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
150 |
New |
$571.25 |
$503,000 |
947 |
0.13% |
503,000 |
947 |
0 |
Medical Laboratories ... |
|
|
TYL |
Tyler Technologies Inc |
154 |
New |
$464.46 |
$483,000 |
1,154 |
0.12% |
483,000 |
1,154 |
0.003 |
Information Technolog... |
|
|
WHR |
Whirlpool Corp |
155 |
New |
$104.67 |
$478,000 |
3,928 |
0.12% |
478,000 |
3,928 |
0.006 |
Appliances |
|
|
SCCO |
Southern Peru Copper Corp |
156 |
New |
$115.17 |
$476,000 |
5,526 |
0.12% |
476,000 |
5,526 |
0.001 |
Gold |
|
|
DPZ |
Dominos Pizza Inc |
159 |
New |
$512.70 |
$457,000 |
1,108 |
0.11% |
457,000 |
1,108 |
0.003 |
Food Wholesale |
|
|
PEG |
Public Service Enterprise G... |
161 |
New |
$70.02 |
$449,000 |
7,343 |
0.11% |
449,000 |
7,343 |
0.001 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
164 |
New |
$36.42 |
$438,000 |
12,172 |
0.11% |
438,000 |
12,172 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AEE |
Ameren Corp |
165 |
New |
$72.51 |
$433,000 |
5,981 |
0.11% |
433,000 |
5,981 |
0.002 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
167 |
New |
$80.92 |
$427,000 |
5,183 |
0.11% |
427,000 |
5,183 |
0.002 |
Medical Appliances & ... |
|
|
IRM |
Iron Mountain Inc |
172 |
New |
$77.00 |
$413,000 |
5,903 |
0.1% |
413,000 |
5,903 |
0.002 |
Business Services |
|
|
HSIC |
Henry Schein Inc |
174 |
New |
$68.60 |
$393,000 |
5,196 |
0.1% |
393,000 |
5,196 |
0.004 |
Medical Equipment Who... |
|
|
OHI |
Omega Healthcare Investors Inc |
177 |
New |
$31.27 |
$377,000 |
12,303 |
0.09% |
377,000 |
12,303 |
0.005 |
REIT - Healthcare Fac... |
|
|
RPRX |
Royalty Pharma Plc |
178 |
New |
$28.76 |
$375,000 |
13,365 |
0.09% |
375,000 |
13,365 |
0.005 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
181 |
New |
$38.46 |
$370,000 |
10,647 |
0.09% |
370,000 |
10,647 |
0 |
N/A |
|
|
FSV |
FirstService Corporation |
182 |
New |
$150.77 |
$370,000 |
2,283 |
0.09% |
370,000 |
2,283 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
184 |
New |
$937.61 |
$367,000 |
418 |
0.09% |
367,000 |
418 |
0 |
Biotechnology |
|
|
UAL |
United Continental Holding |
185 |
New |
$50.67 |
$366,000 |
8,866 |
0.09% |
366,000 |
8,866 |
0.003 |
Major Airlines |
|
|
ANF |
Abercrombie & Fitch Co |
188 |
New |
$122.08 |
$357,000 |
4,044 |
0.09% |
357,000 |
4,044 |
0.007 |
Apparel Stores |
|
|
CEG |
Constellation Energy Corp |
192 |
New |
$186.18 |
$342,000 |
2,924 |
0.09% |
342,000 |
2,924 |
0.002 |
N/A |
|
|
MAS |
Masco Corp |
194 |
New |
$68.98 |
$341,000 |
5,096 |
0.08% |
341,000 |
5,096 |
0.002 |
Industrial Equipment ... |
|
|
TROW |
T Rowe Price Group Inc |
195 |
New |
$111.16 |
$337,000 |
3,133 |
0.08% |
337,000 |
3,133 |
0.001 |
Asset Management |
|
|
TWO |
Two Harbors Investment Corp. |
196 |
New |
$3.55 |
$334,000 |
23,999 |
0.08% |
334,000 |
23,999 |
0.009 |
REIT - Housing/Apartm... |
|
|
MTB |
M&T Bank Corp |
199 |
New |
$146.27 |
$320,000 |
2,333 |
0.08% |
320,000 |
2,333 |
0.001 |
Domestic Regional Banks |
|
|
BJ |
Bjs Wholesale Club Holdings... |
204 |
New |
$75.24 |
$309,000 |
4,632 |
0.08% |
309,000 |
4,632 |
0.003 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
205 |
New |
$15.95 |
$307,000 |
20,039 |
0.08% |
307,000 |
20,039 |
0.009 |
N/A |
|
|
SKX |
Skechers USA Inc |
209 |
New |
$66.07 |
$299,000 |
4,803 |
0.07% |
299,000 |
4,803 |
0.004 |
Textile - Apparel Foo... |
|
|
WDAY |
Workday, Inc. |
210 |
New |
$250.85 |
$286,000 |
1,037 |
0.07% |
286,000 |
1,037 |
0.001 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
214 |
New |
$121.92 |
$262,000 |
2,300 |
0.07% |
262,000 |
2,300 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
215 |
New |
$89.89 |
$258,000 |
2,604 |
0.06% |
258,000 |
2,604 |
0 |
Foreign Money Center ... |
|
|
OZK |
Bank OZK |
217 |
New |
$46.25 |
$248,000 |
4,984 |
0.06% |
248,000 |
4,984 |
0.004 |
Domestic Regional Banks |
|
|
TRP |
TC Energy Corp |
219 |
New |
$46.83 |
$240,000 |
6,148 |
0.06% |
240,000 |
6,148 |
0.001 |
Foreign Utilities |
|
|
HUBB |
Hubbell Inc |
221 |
New |
$372.94 |
$236,000 |
718 |
0.06% |
236,000 |
718 |
0.001 |
Electronics Wholesale |
|
|
VEEV |
Veeva Systems Inc |
222 |
New |
$201.43 |
$233,000 |
1,208 |
0.06% |
233,000 |
1,208 |
0.001 |
Healthcare Informatio... |
|
|
ONON |
On Holding AG |
224 |
New |
$32.74 |
$226,000 |
8,368 |
0.06% |
226,000 |
8,368 |
0.003 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
225 |
New |
$208.84 |
$224,000 |
1,041 |
0.06% |
224,000 |
1,041 |
0.003 |
Technical & System So... |
|
|
LH |
Laboratory Corp of America |
226 |
New |
$200.25 |
$224,000 |
985 |
0.06% |
224,000 |
985 |
0 |
Medical Laboratories ... |
|
|
DECK |
Deckers Outdoor Corp |
227 |
New |
$832.63 |
$223,000 |
333 |
0.06% |
223,000 |
333 |
0.008 |
Textile - Apparel Foo... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
228 |
New |
$18.00 |
$223,000 |
10,487 |
0.06% |
223,000 |
10,487 |
0 |
REIT - Diversified |
|
|
ILMN |
Illumina Inc |
230 |
New |
$123.99 |
$217,000 |
1,556 |
0.05% |
217,000 |
1,556 |
0.003 |
Scientific & Technica... |
|
|
HST |
Host Hotels & Resort Inc |
233 |
New |
$18.89 |
$210,000 |
10,800 |
0.05% |
210,000 |
10,800 |
0.002 |
REIT - Hotel/Motel |
|
|
TOST |
Toast, Inc. |
234 |
New |
$23.38 |
$207,000 |
11,351 |
0.05% |
207,000 |
11,351 |
0.004 |
N/A |
|
|
CRI |
Carters Inc |
235 |
New |
$69.49 |
$204,000 |
2,726 |
0.05% |
204,000 |
2,726 |
0.006 |
Textile - Apparel Clo... |
|
|
FN |
Fabrinet |
236 |
New |
$174.19 |
$203,000 |
1,068 |
0.05% |
203,000 |
1,068 |
0.003 |
Electronic Equipment |
|
|
SQ |
Square Inc |
237 |
New |
$70.30 |
$201,000 |
2,603 |
0.05% |
201,000 |
2,603 |
0 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
238 |
New |
$14.67 |
$195,000 |
11,762 |
0.05% |
195,000 |
11,762 |
0.005 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
240 |
New |
$24.84 |
$128,000 |
10,889 |
0.03% |
128,000 |
10,889 |
0.007 |
REIT - Hotel/Motel |
|
|
CIM |
Chimera Investment Corp |
241 |
New |
$4.29 |
$90,000 |
18,100 |
0.02% |
90,000 |
18,100 |
0.008 |
Closed - End Fund - Debt |
|
