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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 |
|
HYG |
iShares iBoxx $ High Yield ... |
1 |
- |
$76.76 |
$49,344,000 |
637,600 |
12.3% |
14,887,000 |
170,200 |
0.02 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
2 |
- |
$105.66 |
$34,260,000 |
309,600 |
8.54% |
34,260,000 |
309,600 |
0.075 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.46 |
$13,187,000 |
93,568 |
3.29% |
12,920,000 |
91,541 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.66 |
$11,341,000 |
66,672 |
2.83% |
9,004,000 |
50,555 |
0.002 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$92.56 |
$11,050,000 |
131,800 |
2.75% |
10,354,000 |
124,105 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
7 |
- |
$267.61 |
$10,863,000 |
41,726 |
2.71% |
10,863,000 |
41,726 |
0.002 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$87.86 |
$9,556,000 |
107,300 |
2.38% |
9,556,000 |
107,300 |
0.007 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$40.46 |
$7,197,000 |
191,400 |
1.79% |
7,197,000 |
191,400 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
12 |
- |
$178.85 |
$5,004,000 |
19,196 |
1.25% |
5,004,000 |
19,196 |
0.003 |
Aerospace/Defense - M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
13 |
- |
$3,141.99 |
$4,903,000 |
2,144 |
1.22% |
4,298,000 |
1,814 |
0.008 |
Restaurants |
|
|
IYR |
iShares Dow Jones US Real E... |
15 |
- |
$83.82 |
$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 |
- |
$732.44 |
$3,730,000 |
5,651 |
0.93% |
2,088,000 |
2,744 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.45 |
$3,727,000 |
21,945 |
0.93% |
1,903,000 |
11,178 |
0.002 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
19 |
- |
$525.61 |
$3,424,000 |
7,260 |
0.85% |
2,259,000 |
4,584 |
0.003 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
20 |
- |
$34.07 |
$3,352,000 |
108,100 |
0.84% |
2,922,000 |
92,131 |
0.025 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
22 |
- |
$31.78 |
$2,881,000 |
82,400 |
0.72% |
2,881,000 |
82,400 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
23 |
- |
$162.64 |
$2,797,000 |
21,911 |
0.7% |
1,201,000 |
7,475 |
0.002 |
Conglomerates |
|
|
VRSN |
Verisign Inc |
26 |
- |
$168.34 |
$2,778,000 |
13,489 |
0.69% |
1,982,000 |
9,558 |
0.012 |
Internet Software & S... |
|
|
FOXA |
Fox Corporation |
27 |
- |
$31.66 |
$2,686,000 |
90,540 |
0.67% |
1,306,000 |
46,316 |
0.011 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
28 |
- |
$344.50 |
$2,593,000 |
8,658 |
0.65% |
2,593,000 |
8,658 |
0.002 |
Health Care Plans |
|
|
ENPH |
Enphase Energy, Inc. |
29 |
- |
$106.06 |
$2,486,000 |
18,816 |
0.62% |
2,486,000 |
18,816 |
0.015 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$48.78 |
$2,477,000 |
58,182 |
0.62% |
1,037,000 |
19,573 |
0.004 |
Copper |
|
|
SNPS |
Synopsys Inc |
32 |
- |
$523.38 |
$2,450,000 |
4,758 |
0.61% |
2,450,000 |
4,758 |
0.003 |
Technical & System So... |
|
|
ODFL |
Old Dominion Freight Line Inc |
34 |
- |
$195.06 |
$2,407,000 |
5,939 |
0.6% |
1,527,000 |
3,787 |
0.005 |
Trucking |
|
|
DRI |
Darden Restaurants Inc |
35 |
- |
$147.86 |
$2,389,000 |
14,538 |
0.6% |
2,389,000 |
14,538 |
0.011 |
Restaurants |
|
|
ETSY |
Etsy Inc |
36 |
- |
$59.24 |
$2,320,000 |
28,622 |
0.58% |
1,923,000 |
22,473 |
0.023 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
40 |
- |
$368.46 |
$1,953,000 |
5,546 |
0.49% |
1,953,000 |
5,546 |
0.008 |
Rubber & Plastics |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$166.62 |
$1,845,000 |
13,211 |
0.46% |
1,845,000 |
13,211 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$441.10 |
$1,813,000 |
4,251 |
0.45% |
935,000 |
2,034 |
0 |
Business Services |
|
|
ROL |
Rollins Inc |
45 |
- |
$44.74 |
$1,712,000 |
39,210 |
0.43% |
830,000 |
15,579 |
0.008 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
48 |
- |
$228.85 |
$1,658,000 |
9,532 |
0.41% |
1,407,000 |
6,193 |
0.007 |
N/A |
|
|
FSLR |
First Solar, Inc. |
49 |
- |
$180.51 |
$1,652,000 |
9,589 |
0.41% |
1,652,000 |
9,589 |
0.009 |
Semiconductor - Speci... |
|
|
WEC |
WEC Energy Group Inc |
50 |
- |
$83.08 |
$1,637,000 |
19,444 |
0.41% |
1,416,000 |
16,697 |
0.006 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
51 |
- |
$213.51 |
$1,631,000 |
6,304 |
0.41% |
1,631,000 |
6,304 |
0.004 |
Biotechnology |
|
|
NTAP |
Netapp Inc |
52 |
- |
$102.12 |
$1,628,000 |
18,466 |
0.41% |
567,000 |
4,480 |
0.008 |
Data Storage Devices |
|
|
ROST |
Ross Stores Inc |
56 |
- |
$127.68 |
$1,438,000 |
10,389 |
0.36% |
1,438,000 |
10,389 |
0.003 |
Apparel Stores |
|
|
RE |
Everest Re Group Ltd |
58 |
- |
$372.07 |
$1,390,000 |
3,931 |
0.35% |
1,390,000 |
3,931 |
0.01 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
64 |
- |
$531.10 |
$1,261,000 |
2,723 |
0.31% |
690,000 |
1,411 |
0.002 |
Drugs Wholesale |
|
|
WY |
Weyerhaeuser Co |
67 |
- |
$31.01 |
$1,232,000 |
35,442 |
0.31% |
491,000 |
11,289 |
0.005 |
Lumber,Wood Production |
|
|
ACGL |
Arch Capital Group Ltd |
71 |
- |
$95.17 |
$1,211,000 |
16,300 |
0.3% |
1,211,000 |
16,300 |
0 |
Property & Casualty I... |
|
|
BAX |
Baxter International Inc |
70 |
- |
$40.93 |
$1,211,000 |
31,337 |
0.3% |
1,211,000 |
31,337 |
0.006 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
72 |
- |
$61.54 |
$1,204,000 |
23,406 |
0.3% |
409,000 |
4,074 |
0.001 |
Domestic Money Center... |
|
|
MPWR |
Monolithic Power Systems Inc |
75 |
- |
$712.89 |
$1,176,000 |
1,864 |
0.29% |
815,000 |
1,083 |
0.004 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$105.92 |
$1,156,000 |
10,502 |
0.29% |
715,000 |
5,948 |
0.001 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$28.90 |
$1,151,000 |
15,090 |
0.29% |
266,000 |
2,311 |
0.002 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$295.32 |
$1,150,000 |
3,899 |
0.29% |
334,000 |
417 |
0.001 |
Networking & Communic... |
|
|
LUV |
Southwest Airlines Co |
80 |
- |
$26.41 |
$1,092,000 |
37,818 |
0.27% |
763,000 |
25,680 |
0.006 |
Regional Airlines |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
84 |
- |
$17.53 |
$1,015,000 |
38,875 |
0.25% |
194,000 |
1,947 |
0.004 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
85 |
- |
$24.36 |
$1,006,000 |
46,200 |
0.25% |
757,000 |
33,980 |
0.008 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
87 |
- |
$36.70 |
$966,000 |
26,722 |
0.24% |
691,000 |
19,920 |
0.003 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$180.10 |
$953,000 |
6,587 |
0.24% |
953,000 |
6,587 |
0.001 |
Communication Equipment |
|
|
CTSH |
Cognizant Technology Soluti... |
90 |
- |
$66.27 |
$928,000 |
12,289 |
0.23% |
928,000 |
12,289 |
0.003 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
96 |
- |
$135.99 |
$902,000 |
7,888 |
0.22% |
902,000 |
7,888 |
0.004 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$242.03 |
$886,000 |
3,805 |
0.22% |
886,000 |
3,805 |
0.001 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$695.72 |
$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 |
- |
$475.82 |
$871,000 |
1,570 |
0.22% |
310,000 |
286 |
0.002 |
Diagnostic Substances |
|
|
SKT |
Tanger Factory Outlet Cente... |
101 |
- |
$27.99 |
$870,000 |
31,383 |
0.22% |
307,000 |
6,471 |
0.034 |
REIT - Retail |
|
|
AAL |
American Airlines Group Inc |
103 |
- |
$13.86 |
$863,000 |
62,807 |
0.22% |
578,000 |
40,559 |
0.011 |
Major Airlines |
|
|
NVDA |
NVIDIA Corporation |
105 |
- |
$858.17 |
$848,000 |
1,712 |
0.21% |
848,000 |
1,712 |
0 |
Semiconductor - Speci... |
|
|
FOX |
Fox Corporation |
107 |
- |
$29.25 |
$833,000 |
30,111 |
0.21% |
215,000 |
8,709 |
0.012 |
Movie Production & Di... |
|
|
HOLX |
Hologic Inc |
109 |
- |
$75.91 |
$806,000 |
11,283 |
0.2% |
806,000 |
11,283 |
0.004 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
112 |
- |
$270.04 |
$773,000 |
2,489 |
0.19% |
773,000 |
2,489 |
0.002 |
Conglomerates |
|
|
FICO |
Fair Isaac Corp |
114 |
- |
$1,165.35 |
$762,000 |
655 |
0.19% |
762,000 |
655 |
0 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
121 |
- |
$276.44 |
$686,000 |
2,517 |
0.17% |
382,000 |
1,218 |
0.001 |
Technical & System So... |
|
|
OTIS |
Otis Worldwide Corp |
122 |
- |
$91.77 |
$676,000 |
7,555 |
0.17% |
425,000 |
4,435 |
0.002 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
124 |
- |
$144.94 |
$674,000 |
4,796 |
0.17% |
244,000 |
1,314 |
0.002 |
Diversified Electronics |
|
|
EQIX |
Equinix Inc |
132 |
- |
$698.70 |
$599,000 |
744 |
0.15% |
599,000 |
744 |
0.001 |
Telecom Services - Do... |
|
|
MNST |
Monster Beverage Corporation |
133 |
- |
$53.39 |
$592,000 |
10,272 |
0.15% |
592,000 |
10,272 |
0.001 |
Beverage Soft Drinks... |
|
|
AMH |
Amerus Group Co |
136 |
- |
$36.40 |
$556,000 |
15,473 |
0.14% |
556,000 |
15,473 |
0.004 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
139 |
- |
$66.98 |
$545,000 |
8,882 |
0.14% |
545,000 |
8,882 |
0.001 |
N/A |
|
|
IT |
Gartner Inc |
142 |
- |
$419.04 |
$530,000 |
1,174 |
0.13% |
530,000 |
1,174 |
0.001 |
Management Services |
|
|
UPS |
United Parcel Service Inc |
144 |
- |
$147.22 |
$528,000 |
3,359 |
0.13% |
528,000 |
3,359 |
0 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
147 |
- |
$35.64 |
$507,000 |
13,729 |
0.13% |
507,000 |
13,729 |
0.001 |
Domestic Regional Banks |
|
|
WBD |
Warner Bros Discovery Ord S... |
151 |
- |
$7.95 |
$496,000 |
43,612 |
0.12% |
496,000 |
43,612 |
0.002 |
Broadcasting - TV |
|
|
SITC |
SITE Centers Corp |
152 |
- |
$13.86 |
$487,000 |
35,732 |
0.12% |
170,000 |
10,053 |
0.017 |
REIT - Diversified |
|
|
MDLZ |
Mondelez International Inc |
158 |
- |
$70.50 |
$467,000 |
6,449 |
0.12% |
467,000 |
6,449 |
0 |
Food - Major Diversified |
|
|
CHRW |
CH Robinson Worldwide Inc |
163 |
- |
$80.93 |
$444,000 |
5,136 |
0.11% |
444,000 |
5,136 |
0.004 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
166 |
- |
$419.62 |
$430,000 |
1,047 |
0.11% |
430,000 |
1,047 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
171 |
- |
$60.75 |
$421,000 |
7,296 |
0.1% |
119,000 |
1,612 |
0.001 |
Conglomerates |
|
|
CF |
CF Industries Holdings Inc |
175 |
- |
$73.87 |
$387,000 |
4,874 |
0.1% |
387,000 |
4,874 |
0.002 |
Basic Materials Whole... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
179 |
- |
$137.38 |
$375,000 |
2,893 |
0.09% |
375,000 |
2,893 |
0 |
Sporting and Park Ent... |
|
|
CASY |
Caseys General Stores Inc |
180 |
- |
$316.58 |
$370,000 |
1,345 |
0.09% |
122,000 |
430 |
0.012 |
Grocery Stores |
|
|
CCL |
Carnival Corp |
186 |
- |
$14.46 |
$364,000 |
19,650 |
0.09% |
364,000 |
19,650 |
0.003 |
Sporting and Park Ent... |
|
|
FIS |
Fidelity National Information |
193 |
- |
$69.43 |
$342,000 |
5,699 |
0.09% |
342,000 |
5,699 |
0 |
Business Services |
|
|
MOS |
Mosaic Co |
201 |
- |
$28.41 |
$317,000 |
8,884 |
0.08% |
317,000 |
8,884 |
0 |
Agricultural & Fertil... |
|
|
TRGP |
Targa Resources Corp. |
206 |
- |
$112.99 |
$300,000 |
3,452 |
0.07% |
300,000 |
3,452 |
0.002 |
Gas Utilities |
|
|
PAYX |
Paychex Inc |
208 |
- |
$118.45 |
$300,000 |
2,521 |
0.07% |
300,000 |
2,521 |
0 |
Staffing & Outsourcin... |
|
|
IPG |
Interpublic Group of Companies |
216 |
- |
$30.53 |
$257,000 |
7,862 |
0.06% |
257,000 |
7,862 |
0.002 |
Advertising Agencies |
|
|
PEAK |
Healthpeak Properties |
231 |
- |
$35.78 |
$217,000 |
10,962 |
0.05% |
217,000 |
10,962 |
0 |
REIT - Healthcare Fac... |
|
