13F HOLDINGS REPORT
Artemis Investment Management LLP
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001535385-23-000002
Total Value
$8.82B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,697,604 | $408.8M | 4.63% |
| 2 | KRAFT HEINZ CO | KHC | 4,720,636 | $193.0M | 2.19% |
| 3 | PG&E CORP | PCG-PX | 11,334,467 | $185.1M | 2.10% |
| 4 | CLEAN HARBORS INC | CLH | 1,544,794 | $176.9M | 2.01% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 2,018,263 | $174.8M | 1.98% |
| 6 | MERCK & CO INC | MRK | 1,540,552 | $171.7M | 1.95% |
| 7 | WELLS FARGO CO NEW | 949746101 | 4,051,018 | $168.0M | 1.90% |
| 8 | APPLE INC | AAPL | 1,282,255 | $167.4M | 1.90% |
| 9 | LINDE PLC | LIN | 490,212 | $160.6M | 1.82% |
| 10 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 3,492,640 | $158.3M | 1.79% |
| 11 | ALPHABET INC | GOOG | 1,765,756 | $157.4M | 1.78% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 609,001 | $149.6M | 1.70% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,409,377 | $145.2M | 1.65% |
| 14 | T-MOBILE US INC | TMUSZ | 992,123 | $139.5M | 1.58% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,883,540 | $136.1M | 1.54% |
| 16 | DARLING INGREDIENTS INC | DAR | 2,012,431 | $126.4M | 1.43% |
| 17 | JACOBS SOLUTIONS INC | J | 998,205 | $124.9M | 1.42% |
| 18 | CISCO SYS INC | CSCO | 2,594,916 | $124.3M | 1.41% |
| 19 | CIGNA CORP NEW | 125523100 | 355,108 | $118.1M | 1.34% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 1,264,159 | $117.9M | 1.34% |
| 21 | PFIZER INC | PFE | 2,274,408 | $117.1M | 1.33% |
| 22 | INTUIT | INTU | 284,794 | $111.3M | 1.26% |
| 23 | AMAZON COM INC | AMZN | 1,293,746 | $109.1M | 1.24% |
| 24 | ELEVANCE HEALTH INC | ELV | 211,094 | $108.8M | 1.23% |
| 25 | BROADCOM INC | AVGO | 191,290 | $107.4M | 1.22% |
| 26 | GARTNER INC | IT | 310,866 | $104.9M | 1.19% |
| 27 | HESS CORP | HESM | 725,108 | $103.3M | 1.17% |
| 28 | PLANET FITNESS INC | PLNT | 1,249,876 | $98.8M | 1.12% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 176,208 | $97.5M | 1.10% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 1,142,705 | $95.9M | 1.09% |
| 31 | VALMONT INDS INC | 920253101 | 286,254 | $94.9M | 1.08% |
| 32 | POOL CORP | POOL | 310,327 | $94.2M | 1.07% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 372,702 | $92.2M | 1.04% |
| 34 | CONOCOPHILLIPS | COP | 771,419 | $91.5M | 1.04% |
| 35 | VISA INC | V | 425,042 | $88.7M | 1.01% |
| 36 | SAIA INC | SAIA | 418,653 | $88.1M | 1.00% |
| 37 | MCKESSON CORP | MCK | 228,174 | $86.0M | 0.97% |
| 38 | OVINTIV INC | OVV | 1,689,227 | $85.9M | 0.97% |
| 39 | ORACLE CORP | ORCL-PD | 1,006,051 | $82.6M | 0.94% |
| 40 | FERGUSON PLC NEW | G3421J106 | 635,157 | $81.0M | 0.92% |
| 41 | BUNGE LIMITED | BG | 787,661 | $78.9M | 0.89% |
| 42 | BURLINGTON STORES INC | BURL | 382,199 | $77.8M | 0.88% |
| 43 | LPL FINL HLDGS INC | 50212V100 | 355,638 | $77.1M | 0.87% |
| 44 | ABBVIE INC | ABBV | 457,280 | $74.3M | 0.84% |
| 45 | MASTERCARD INCORPORATED | MA | 210,185 | $73.3M | 0.83% |
| 46 | PINNACLE FINL PARTNERS INC | 72346Q104 | 980,407 | $72.2M | 0.82% |
| 47 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,013,142 | $71.2M | 0.81% |
| 48 | AUTODESK INC | ADSK | 373,609 | $70.1M | 0.79% |
| 49 | HOSTESS BRANDS INC | 44109J106 | 2,952,673 | $66.5M | 0.75% |
| 50 | NASDAQ INC | NDAQ | 1,077,405 | $66.4M | 0.75% |
| 51 | ENVISTA HOLDINGS CORPORATION | NVST | 1,873,743 | $63.3M | 0.72% |
| 52 | VULCAN MATLS CO | 929160109 | 352,910 | $62.0M | 0.70% |
| 53 | DOLLAR TREE INC | DLTR | 430,072 | $61.0M | 0.69% |
| 54 | AXON ENTERPRISE INC | AXON | 350,740 | $58.4M | 0.66% |
| 55 | ALPHABET INC | GOOG | 611,148 | $54.0M | 0.61% |
| 56 | EXXON MOBIL CORP | XOM | 482,581 | $53.5M | 0.61% |
| 57 | WEYERHAEUSER CO MTN BE | WY | 1,558,398 | $48.6M | 0.55% |
| 58 | PHILLIPS 66 | PSX | 450,840 | $47.2M | 0.53% |
| 59 | CHURCHILL DOWNS INC | CHDN | 221,171 | $46.9M | 0.53% |
| 60 | FLUOR CORP NEW | FLR | 1,314,878 | $45.8M | 0.52% |
| 61 | ARAMARK | ARMK | 1,093,110 | $45.3M | 0.51% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 77,178 | $41.1M | 0.47% |
| 63 | META PLATFORMS INC | META | 447,827 | $40.5M | 0.46% |
| 64 | ZOETIS INC | ZTS | 270,294 | $39.8M | 0.45% |
| 65 | BIO-TECHNE CORP | TECH | 478,061 | $39.7M | 0.45% |
| 66 | FIRST INDL RLTY TR INC | 32054K103 | 819,467 | $39.7M | 0.45% |
| 67 | MICRON TECHNOLOGY INC | MU | 790,378 | $39.7M | 0.45% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 85,068 | $39.0M | 0.44% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 273,474 | $38.7M | 0.44% |
| 70 | BAKER HUGHES COMPANY | BKR | 1,292,935 | $38.4M | 0.43% |
| 71 | PERFORMANCE FOOD GROUP CO | PFGC | 645,868 | $37.8M | 0.43% |
| 72 | AVERY DENNISON CORP | AVY | 203,769 | $37.1M | 0.42% |
| 73 | TFI INTL INC | 87241L109 | 362,513 | $36.4M | 0.41% |
| 74 | EOG RES INC | EOG | 278,388 | $36.2M | 0.41% |
| 75 | EQUITABLE HLDGS INC | EQH-PC | 1,250,834 | $36.0M | 0.41% |
| 76 | HUMANA INC | HUM | 67,646 | $34.8M | 0.39% |
| 77 | ACCENTURE PLC IRELAND | ACN | 121,484 | $32.6M | 0.37% |
| 78 | SCHLUMBERGER LTD | SLB | 605,179 | $32.5M | 0.37% |
| 79 | COLGATE PALMOLIVE CO | CL | 406,079 | $32.1M | 0.36% |
| 80 | UNION PAC CORP | UNP | 150,316 | $31.3M | 0.35% |
| 81 | PERKINELMER INC | RVTY | 217,726 | $30.7M | 0.35% |
| 82 | DELTA AIR LINES INC DEL | DAL | 913,762 | $30.2M | 0.34% |
| 83 | NUTRIEN LTD | NTR | 409,654 | $30.1M | 0.34% |
| 84 | AGILENT TECHNOLOGIES INC | A | 198,049 | $29.8M | 0.34% |
| 85 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 359,102 | $29.5M | 0.33% |
| 86 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,759,025 | $29.5M | 0.33% |
| 87 | SKYWORKS SOLUTIONS INC | SWKS | 320,833 | $29.3M | 0.33% |
| 88 | WESTERN ALLIANCE BANCORP | WAL-PA | 484,151 | $28.9M | 0.33% |
| 89 | BIOXCEL THERAPEUTICS INC | BTAI | 1,333,691 | $28.7M | 0.33% |
| 90 | BUILDERS FIRSTSOURCE INC | BLDR | 422,351 | $27.5M | 0.31% |
| 91 | NATERA INC | NTRA | 663,763 | $26.8M | 0.30% |
| 92 | MARSH & MCLENNAN COS INC | 571748102 | 160,318 | $26.7M | 0.30% |
| 93 | NOV INC | NOV | 1,262,509 | $26.5M | 0.30% |
| 94 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 212,286 | $26.0M | 0.29% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 339,066 | $25.4M | 0.29% |
| 96 | FREEPORT-MCMORAN INC | FCX | 664,632 | $25.4M | 0.29% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 165,048 | $25.1M | 0.28% |
| 98 | COPART INC | CPRT | 404,439 | $24.7M | 0.28% |
| 99 | HALLIBURTON CO | HAL | 619,303 | $24.5M | 0.28% |
| 100 | TENABLE HLDGS INC | 88025T102 | 632,810 | $24.2M | 0.27% |
| 101 | SIGNATURE BK NEW YORK N Y | 82669G104 | 207,610 | $24.0M | 0.27% |
| 102 | ZIMMER BIOMET HOLDINGS INC | ZBH | 183,946 | $23.5M | 0.27% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 90,706 | $23.5M | 0.27% |
| 104 | CIENA CORP | CIEN | 449,338 | $23.0M | 0.26% |
| 105 | KILROY RLTY CORP | 49427F108 | 585,204 | $22.7M | 0.26% |
| 106 | SYNOPSYS INC | SNPS | 69,214 | $22.2M | 0.25% |
| 107 | ANSYS INC | 03662Q105 | 86,404 | $21.0M | 0.24% |
| 108 | RALPH LAUREN CORP | RL | 193,215 | $20.5M | 0.23% |
| 109 | METTLER TOLEDO INTERNATIONAL | MTD | 13,686 | $19.9M | 0.23% |
| 110 | PARKER-HANNIFIN CORP | PH | 65,674 | $19.2M | 0.22% |
| 111 | SIMON PPTY GROUP INC NEW | 828806109 | 162,115 | $19.1M | 0.22% |
| 112 | LATTICE SEMICONDUCTOR CORP | LSCC | 284,817 | $18.5M | 0.21% |
| 113 | USERTESTING INC | 91734E101 | 2,454,430 | $18.5M | 0.21% |
| 114 | IQVIA HLDGS INC | IQV | 88,259 | $18.1M | 0.21% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 113,860 | $18.1M | 0.20% |
| 116 | SBA COMMUNICATIONS CORP NEW | SBAC | 64,129 | $18.1M | 0.20% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 218,248 | $17.9M | 0.20% |
| 118 | CAMECO CORP | CCJ | 757,858 | $17.3M | 0.20% |
| 119 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 117,904 | $17.3M | 0.20% |
| 120 | EQUIFAX INC | EFX | 87,464 | $17.0M | 0.19% |
| 121 | CNH INDL N V | N20944109 | 1,042,698 | $16.7M | 0.19% |
| 122 | BARRICK GOLD CORP | 067901108 | 937,372 | $16.2M | 0.18% |
| 123 | MKS INSTRS INC | MKSI | 183,912 | $15.6M | 0.18% |
| 124 | LOWES COS INC | 548661107 | 76,306 | $15.2M | 0.17% |
| 125 | PPL CORP | PPLC | 512,880 | $15.1M | 0.17% |
| 126 | PROLOGIS INC. | PLDGP | 138,519 | $15.0M | 0.17% |
| 127 | CVS HEALTH CORP | CVS | 157,177 | $14.7M | 0.17% |
| 128 | SUMO LOGIC INC | 86646P103 | 1,785,555 | $14.5M | 0.16% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 66,911 | $14.0M | 0.16% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,406 | $13.9M | 0.16% |
| 131 | TRIMBLE INC | TRMB | 272,922 | $13.9M | 0.16% |
| 132 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 128,449 | $13.5M | 0.15% |
| 133 | QUALYS INC | QLYS | 109,890 | $12.4M | 0.14% |
| 134 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 161,054 | $12.3M | 0.14% |
| 135 | STELLANTIS N.V | STLA | 860,080 | $12.2M | 0.14% |
| 136 | METLIFE INC | MET-PF | 156,476 | $11.4M | 0.13% |
| 137 | AZEK CO INC | 05478C105 | 558,418 | $11.4M | 0.13% |
| 138 | MARQETA INC | MQ | 1,848,842 | $11.3M | 0.13% |
| 139 | REINSURANCE GRP OF AMERICA I | 759351604 | 73,519 | $10.5M | 0.12% |
| 140 | UNUM GROUP | UNMA | 246,463 | $10.2M | 0.12% |
| 141 | JD.COM INC | JDCMF | 175,078 | $9.9M | 0.11% |
| 142 | TERADATA CORP DEL | TDC | 290,532 | $9.8M | 0.11% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 147,453 | $9.6M | 0.11% |
| 144 | GILEAD SCIENCES INC | GILD | 109,961 | $9.5M | 0.11% |
| 145 | CHEVRON CORP NEW | CVX | 52,269 | $9.4M | 0.11% |
| 146 | JPMORGAN CHASE & CO | VYLD | 67,702 | $9.1M | 0.10% |
| 147 | SPROUTS FMRS MKT INC | 85208M102 | 277,990 | $9.0M | 0.10% |
| 148 | QORVO INC | QRVO | 98,702 | $9.0M | 0.10% |
| 149 | ALTRIA GROUP INC | MO | 192,394 | $8.8M | 0.10% |
| 150 | MICROCHIP TECHNOLOGY INC. | MCHPP | 124,893 | $8.8M | 0.10% |
| 151 | CHUBB LIMITED | CB | 38,041 | $8.4M | 0.10% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 82,219 | $8.4M | 0.09% |
| 153 | CANADIAN PAC RY LTD | 13645T100 | 110,000 | $8.2M | 0.09% |
| 154 | GENERAL DYNAMICS CORP | GD | 32,811 | $8.2M | 0.09% |
| 155 | FIRST COMWLTH FINL CORP PA | 319829107 | 575,149 | $8.1M | 0.09% |
| 156 | KROGER CO | KR | 178,106 | $8.0M | 0.09% |
| 157 | ICON PLC | ICLR | 40,527 | $7.9M | 0.09% |
| 158 | JABIL INC | JBL | 113,625 | $7.8M | 0.09% |
| 159 | PEPSICO INC | PEP | 40,600 | $7.4M | 0.08% |
| 160 | AT&T INC | T-PC | 376,037 | $7.0M | 0.08% |
| 161 | ANALOG DEVICES INC | ADI | 41,866 | $6.9M | 0.08% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 27,910 | $6.7M | 0.08% |
| 163 | S&P GLOBAL INC | SPGI | 19,000 | $6.4M | 0.07% |
| 164 | HERSHEY CO | HSY | 27,261 | $6.3M | 0.07% |
| 165 | AMERICAN INTL GROUP INC | 026874784 | 94,159 | $6.0M | 0.07% |
| 166 | UNITED AIRLS HLDGS INC | UNTCW | 136,712 | $5.2M | 0.06% |
| 167 | TORONTO DOMINION BK ONT | TORO | 79,401 | $5.2M | 0.06% |
| 168 | TEREX CORP NEW | TEX | 118,468 | $5.1M | 0.06% |
| 169 | FRESHWORKS INC | FRSH | 340,679 | $5.0M | 0.06% |
| 170 | FULTON FINL CORP PA | 360271100 | 297,113 | $5.0M | 0.06% |
| 171 | CATALYST PHARMACEUTICALS INC | CPRX | 265,352 | $5.0M | 0.06% |
| 172 | RH | RH | 18,055 | $4.8M | 0.05% |
| 173 | WALMART INC | WMT | 33,083 | $4.7M | 0.05% |
| 174 | BOX INC | BXCAP | 148,640 | $4.6M | 0.05% |
| 175 | LINCOLN ELEC HLDGS INC | 533900106 | 31,056 | $4.5M | 0.05% |
| 176 | MEDPACE HLDGS INC | MEDP | 20,838 | $4.4M | 0.05% |
| 177 | COCA COLA CO | KO | 68,991 | $4.4M | 0.05% |
| 178 | CANADIAN NATL RY CO | 136375102 | 36,902 | $4.4M | 0.05% |
| 179 | WASHINGTON FED INC | WAFDP | 128,602 | $4.3M | 0.05% |
| 180 | JUNIPER NETWORKS INC | 48203R104 | 133,865 | $4.3M | 0.05% |
| 181 | PERION NETWORK LTD | PERI | 163,421 | $4.2M | 0.05% |
| 182 | GEN DIGITAL INC | GENVR | 187,065 | $4.0M | 0.05% |
| 183 | SPARTANNASH CO | 847215100 | 130,078 | $4.0M | 0.04% |
| 184 | CORE & MAIN INC | CNM | 196,287 | $3.8M | 0.04% |
| 185 | FISERV INC | FISV | 36,204 | $3.7M | 0.04% |
| 186 | BLOOMIN BRANDS INC | BLMN | 169,796 | $3.4M | 0.04% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 5,065 | $2.8M | 0.03% |
| 188 | SK TELECOM LTD | SKM | 132,364 | $2.7M | 0.03% |
| 189 | CSX CORP | CSX | 78,457 | $2.4M | 0.03% |
| 190 | HUB GROUP INC | HUBG | 30,570 | $2.4M | 0.03% |
| 191 | KEURIG DR PEPPER INC | KDP | 67,385 | $2.4M | 0.03% |
| 192 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,043 | $2.3M | 0.03% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 22,500 | $2.0M | 0.02% |
| 194 | BELDEN INC | BDC | 27,294 | $2.0M | 0.02% |
| 195 | TETRA TECH INC NEW | TTEK | 13,054 | $1.9M | 0.02% |
| 196 | POWERSCHOOL HOLDINGS INC | 73939C106 | 72,441 | $1.7M | 0.02% |
| 197 | INSULET CORP | PODD | 5,543 | $1.6M | 0.02% |
| 198 | STAR BULK CARRIERS CORP. | SBLK | 76,996 | $1.5M | 0.02% |
| 199 | DEXCOM INC | DXCM | 12,900 | $1.5M | 0.02% |
| 200 | MINISO GROUP HLDG LTD | MSOGF | 131,390 | $1.4M | 0.02% |
| 201 | MONTROSE ENVIRONMENTAL GROUP | MEG | 30,624 | $1.4M | 0.02% |
| 202 | INFOSYS LTD | INFY | 73,443 | $1.3M | 0.01% |
| 203 | PENUMBRA INC | PEN | 5,514 | $1.2M | 0.01% |
| 204 | VEEVA SYS INC | VEEV | 7,560 | $1.2M | 0.01% |
| 205 | TERADYNE INC | TER | 13,038 | $1.1M | 0.01% |
| 206 | FIRST SOLAR INC | FSLR | 7,259 | $1.1M | 0.01% |
| 207 | UNIVERSAL DISPLAY CORP | OLED | 8,985 | $973,883 | 0.01% |
| 208 | ENERGY RECOVERY INC | ERII | 41,774 | $858,720 | 0.01% |
| 209 | SHOPIFY INC | SHOP | 23,851 | $830,556 | 0.01% |
| 210 | CHEGG INC | CHGG | 32,682 | $828,556 | 0.01% |
| 211 | STAAR SURGICAL CO | STAA | 14,974 | $729,208 | 0.01% |
| 212 | TESLA INC | TSLA | 5,503 | $680,060 | 0.01% |
| 213 | CHARGEPOINT HOLDINGS INC | CHPT | 58,893 | $563,067 | 0.01% |
| 214 | AEHR TEST SYS | AEHR | 25,495 | $514,113 | 0.01% |
| 215 | COURSERA INC | COUR | 41,685 | $494,725 | 0.01% |
| 216 | EVERBRIDGE INC | EVEX-WT | 13,169 | $390,804 | 0.00% |
| 217 | VERACYTE INC | VCYT | 15,892 | $378,341 | 0.00% |
| 218 | INTEL CORP | INTC | 12,500 | $363,375 | 0.00% |
| 219 | COINBASE GLOBAL INC | COIN | 6,000 | $213,337 | 0.00% |
| 220 | META PLATFORMS INC | META | 1,700 | $153,918 | 0.00% |
| 221 | META PLATFORMS INC | META | 1,500 | $135,810 | 0.00% |
| 222 | CAZOO GROUP LTD | G2007L105 | 83,366 | $13,032 | 0.00% |