13F HOLDINGS REPORT
Artemis Investment Management LLP
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001535385-23-000003
Total Value
$8.17B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,217,874 | $350.4M | 4.29% |
| 2 | AMAZON COM INC | AMZN | 2,107,844 | $217.3M | 2.66% |
| 3 | META PLATFORMS INC | META | 1,010,904 | $209.8M | 2.57% |
| 4 | CONSTELLATION ENERGY CORP | CEG | 2,373,798 | $205.6M | 2.52% |
| 5 | PG&E CORP | PCG-PX | 12,089,241 | $195.1M | 2.39% |
| 6 | CLEAN HARBORS INC | CLH | 1,228,006 | $174.7M | 2.14% |
| 7 | ALPHABET INC | GOOG | 1,650,656 | $171.3M | 2.10% |
| 8 | WELLS FARGO CO NEW | 949746101 | 4,551,609 | $169.8M | 2.08% |
| 9 | APPLE INC | AAPL | 988,336 | $162.6M | 1.99% |
| 10 | MERCK & CO INC | MRK | 1,352,760 | $143.6M | 1.76% |
| 11 | JACOBS SOLUTIONS INC | J | 1,202,598 | $137.7M | 1.69% |
| 12 | LINDE PLC | LIN | 365,351 | $134.5M | 1.65% |
| 13 | KRAFT HEINZ CO | KHC | 3,436,162 | $132.6M | 1.62% |
| 14 | INTUIT | INTU | 250,889 | $111.6M | 1.37% |
| 15 | ORACLE CORP | ORCL-PD | 1,202,560 | $111.5M | 1.37% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,055,073 | $109.8M | 1.34% |
| 17 | POOL CORP | POOL | 318,851 | $109.0M | 1.33% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,532,308 | $106.0M | 1.30% |
| 19 | VISA INC | V | 452,522 | $101.8M | 1.25% |
| 20 | NVIDIA CORPORATION | NVDA | 363,726 | $100.8M | 1.23% |
| 21 | GARTNER INC | IT | 308,080 | $100.2M | 1.23% |
| 22 | PLANET FITNESS INC | PLNT | 1,161,840 | $90.1M | 1.10% |
| 23 | VULCAN MATLS CO | 929160109 | 525,891 | $90.1M | 1.10% |
| 24 | AVANTOR INC | AVTR | 4,178,022 | $88.1M | 1.08% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 876,056 | $85.7M | 1.05% |
| 26 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,949,160 | $85.0M | 1.04% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 144,281 | $83.0M | 1.02% |
| 28 | COPART INC | CPRT | 1,101,749 | $82.7M | 1.01% |
| 29 | ABBVIE INC | ABBV | 518,840 | $82.5M | 1.01% |
| 30 | MCKESSON CORP | MCK | 223,538 | $79.4M | 0.97% |
| 31 | T-MOBILE US INC | TMUSZ | 498,854 | $72.1M | 0.88% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 811,186 | $71.9M | 0.88% |
| 33 | AUTOZONE INC | AZO | 29,045 | $71.3M | 0.87% |
| 34 | ELEVANCE HEALTH INC | ELV | 148,466 | $68.1M | 0.83% |
| 35 | SAIA INC | SAIA | 250,225 | $67.9M | 0.83% |
| 36 | FERGUSON PLC NEW | G3421J106 | 508,993 | $67.9M | 0.83% |
| 37 | TWILIO INC | TWLO | 1,012,584 | $67.3M | 0.82% |
| 38 | LAM RESEARCH CORP | LRCX | 126,801 | $67.1M | 0.82% |
| 39 | DARLING INGREDIENTS INC | DAR | 1,143,853 | $66.7M | 0.82% |
| 40 | AON PLC | AON | 211,072 | $66.4M | 0.81% |
| 41 | NIKE INC | NKE | 542,226 | $66.4M | 0.81% |
| 42 | HOSTESS BRANDS INC | 44109J106 | 2,647,409 | $65.8M | 0.81% |
| 43 | LPL FINL HLDGS INC | 50212V100 | 323,375 | $65.3M | 0.80% |
| 44 | EAGLE MATLS INC | 26969P108 | 436,792 | $64.0M | 0.78% |
| 45 | SKYWORKS SOLUTIONS INC | SWKS | 532,186 | $62.7M | 0.77% |
| 46 | VALMONT INDS INC | 920253101 | 192,569 | $61.4M | 0.75% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 771,004 | $61.3M | 0.75% |
| 48 | GILEAD SCIENCES INC | GILD | 715,528 | $59.2M | 0.73% |
| 49 | PHILLIPS 66 | PSX | 577,479 | $58.4M | 0.72% |
| 50 | ENVISTA HOLDINGS CORPORATION | NVST | 1,406,035 | $57.4M | 0.70% |
| 51 | CHURCHILL DOWNS INC | CHDN | 217,678 | $55.9M | 0.68% |
| 52 | TOPBUILD CORP | BLD | 267,161 | $55.5M | 0.68% |
| 53 | DOLLAR TREE INC | DLTR | 382,913 | $54.9M | 0.67% |
| 54 | PERFORMANCE FOOD GROUP CO | PFGC | 891,749 | $53.7M | 0.66% |
| 55 | AXON ENTERPRISE INC | AXON | 228,477 | $51.3M | 0.63% |
| 56 | HESS CORP | HESM | 377,911 | $49.9M | 0.61% |
| 57 | OKTA INC | OKTA | 566,644 | $48.8M | 0.60% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 227,832 | $48.2M | 0.59% |
| 59 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 785,946 | $47.7M | 0.58% |
| 60 | PINNACLE FINL PARTNERS INC | 72346Q104 | 864,631 | $47.6M | 0.58% |
| 61 | WEYERHAEUSER CO MTN BE | WY | 1,558,398 | $46.8M | 0.57% |
| 62 | ALPHABET INC | GOOG | 439,639 | $46.6M | 0.57% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 84,377 | $41.8M | 0.51% |
| 64 | THE CIGNA GROUP | 125523100 | 160,311 | $40.9M | 0.50% |
| 65 | FLUOR CORP NEW | FLR | 1,314,878 | $40.6M | 0.50% |
| 66 | WILLIS TOWERS WATSON PLC LTD | WTW | 172,893 | $40.2M | 0.49% |
| 67 | BAKER HUGHES COMPANY | BKR | 1,385,225 | $39.9M | 0.49% |
| 68 | PPL CORP | PPLC | 1,432,789 | $39.7M | 0.49% |
| 69 | TENABLE HLDGS INC | 88025T102 | 825,402 | $39.1M | 0.48% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 508,406 | $39.1M | 0.48% |
| 71 | FIRST INDL RLTY TR INC | 32054K103 | 734,793 | $39.0M | 0.48% |
| 72 | TFI INTL INC | 87241L109 | 325,463 | $38.8M | 0.47% |
| 73 | CONOCOPHILLIPS | COP | 384,056 | $38.0M | 0.47% |
| 74 | QORVO INC | QRVO | 346,735 | $35.2M | 0.43% |
| 75 | MICRON TECHNOLOGY INC | MU | 555,737 | $33.5M | 0.41% |
| 76 | NATERA INC | NTRA | 595,266 | $33.0M | 0.40% |
| 77 | BROADCOM INC | AVGO | 49,815 | $31.9M | 0.39% |
| 78 | AUTOLIV INC | ALV | 331,501 | $30.9M | 0.38% |
| 79 | MASTERCARD INCORPORATED | MA | 85,160 | $30.9M | 0.38% |
| 80 | ZOETIS INC | ZTS | 185,043 | $30.7M | 0.38% |
| 81 | VALVOLINE INC | VVV | 879,326 | $30.7M | 0.38% |
| 82 | OVINTIV INC | OVV | 838,787 | $30.2M | 0.37% |
| 83 | CVS HEALTH CORP | CVS | 405,279 | $30.0M | 0.37% |
| 84 | BURLINGTON STORES INC | BURL | 148,781 | $30.0M | 0.37% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 63,221 | $29.8M | 0.37% |
| 86 | MONDELEZ INTL INC | 609207105 | 426,899 | $29.7M | 0.36% |
| 87 | AVERY DENNISON CORP | AVY | 165,495 | $29.5M | 0.36% |
| 88 | ACCENTURE PLC IRELAND | ACN | 98,295 | $28.0M | 0.34% |
| 89 | PROLOGIS INC. | PLDGP | 225,133 | $27.8M | 0.34% |
| 90 | BUNGE LIMITED | BG | 286,184 | $27.3M | 0.33% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 92,321 | $27.0M | 0.33% |
| 92 | ANSYS INC | 03662Q105 | 81,253 | $27.0M | 0.33% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 181,444 | $26.9M | 0.33% |
| 94 | NOV INC | NOV | 1,443,180 | $26.7M | 0.33% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 160,318 | $26.6M | 0.33% |
| 96 | BANK AMERICA CORP | 060505104 | 835,500 | $25.4M | 0.31% |
| 97 | HUMANA INC | HUM | 51,399 | $24.9M | 0.30% |
| 98 | EOG RES INC | EOG | 217,235 | $24.8M | 0.30% |
| 99 | METTLER TOLEDO INTERNATIONAL | MTD | 16,178 | $24.7M | 0.30% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 63,470 | $24.4M | 0.30% |
| 101 | COTY INC | COTY | 2,016,987 | $24.3M | 0.30% |
| 102 | ARAMARK | ARMK | 672,030 | $24.0M | 0.29% |
| 103 | UNION PAC CORP | UNP | 116,100 | $23.3M | 0.29% |
| 104 | SYNOPSYS INC | SNPS | 60,177 | $23.2M | 0.28% |
| 105 | EXXON MOBIL CORP | XOM | 210,757 | $23.1M | 0.28% |
| 106 | PERKINELMER INC | RVTY | 172,588 | $22.9M | 0.28% |
| 107 | OMNICOM GROUP INC | OMC | 239,016 | $22.5M | 0.28% |
| 108 | SALESFORCE INC | CRM | 110,784 | $22.1M | 0.27% |
| 109 | ZIMMER BIOMET HOLDINGS INC | ZBH | 169,113 | $21.8M | 0.27% |
| 110 | LATTICE SEMICONDUCTOR CORP | LSCC | 222,407 | $21.2M | 0.26% |
| 111 | FREEPORT-MCMORAN INC | FCX | 489,271 | $20.0M | 0.24% |
| 112 | CNH INDL N V | N20944109 | 1,305,305 | $19.9M | 0.24% |
| 113 | CITIGROUP INC | C-PR | 412,504 | $19.3M | 0.24% |
| 114 | AGILENT TECHNOLOGIES INC | A | 132,543 | $18.3M | 0.22% |
| 115 | BIOXCEL THERAPEUTICS INC | BTAI | 981,472 | $18.3M | 0.22% |
| 116 | HALLIBURTON CO | HAL | 560,411 | $17.7M | 0.22% |
| 117 | AZEK CO INC | 05478C105 | 731,854 | $17.2M | 0.21% |
| 118 | LOWES COS INC | 548661107 | 85,536 | $17.1M | 0.21% |
| 119 | EQUITABLE HLDGS INC | EQH-PC | 666,254 | $16.9M | 0.21% |
| 120 | BIO-TECHNE CORP | TECH | 224,775 | $16.6M | 0.20% |
| 121 | ALLY FINL INC | 02005N100 | 631,595 | $16.1M | 0.20% |
| 122 | JABIL INC | JBL | 182,414 | $16.1M | 0.20% |
| 123 | SUMO LOGIC INC | 86646P103 | 1,341,638 | $16.0M | 0.20% |
| 124 | RALPH LAUREN CORP | RL | 137,862 | $16.0M | 0.20% |
| 125 | TRIMBLE INC | TRMB | 294,945 | $15.4M | 0.19% |
| 126 | ENOVIS CORPORATION | ENOV | 283,695 | $15.1M | 0.19% |
| 127 | FRANCO NEV CORP | FNV | 99,418 | $14.5M | 0.18% |
| 128 | CAMECO CORP | CCJ | 534,513 | $14.0M | 0.17% |
| 129 | CISCO SYS INC | CSCO | 263,403 | $13.7M | 0.17% |
| 130 | ICON PLC | ICLR | 63,975 | $13.7M | 0.17% |
| 131 | FIRST SOLAR INC | FSLR | 62,091 | $13.5M | 0.17% |
| 132 | MICROCHIP TECHNOLOGY INC. | MCHPP | 158,139 | $13.2M | 0.16% |
| 133 | QUALYS INC | QLYS | 98,547 | $12.8M | 0.16% |
| 134 | UNUM GROUP | UNMA | 294,952 | $11.6M | 0.14% |
| 135 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,093,438 | $11.4M | 0.14% |
| 136 | UBER TECHNOLOGIES INC | UBER | 352,563 | $11.2M | 0.14% |
| 137 | REINSURANCE GRP OF AMERICA I | 759351604 | 81,822 | $10.8M | 0.13% |
| 138 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 154,875 | $10.8M | 0.13% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 110,939 | $10.8M | 0.13% |
| 140 | KROGER CO | KR | 216,593 | $10.7M | 0.13% |
| 141 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 243,600 | $10.6M | 0.13% |
| 142 | PERION NETWORK LTD | PERI | 257,106 | $10.2M | 0.12% |
| 143 | SPROUTS FMRS MKT INC | 85208M102 | 280,524 | $9.8M | 0.12% |
| 144 | ALTRIA GROUP INC | MO | 219,436 | $9.8M | 0.12% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 73,018 | $9.6M | 0.12% |
| 146 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 102,505 | $9.5M | 0.12% |
| 147 | METLIFE INC | MET-PF | 157,089 | $9.1M | 0.11% |
| 148 | CONAGRA BRANDS INC | CAG | 241,764 | $9.1M | 0.11% |
| 149 | ANALOG DEVICES INC | ADI | 45,240 | $8.9M | 0.11% |
| 150 | EQUIFAX INC | EFX | 43,608 | $8.8M | 0.11% |
| 151 | NETFLIX INC | NFLX | 25,451 | $8.8M | 0.11% |
| 152 | JUNIPER NETWORKS INC | 48203R104 | 254,767 | $8.7M | 0.11% |
| 153 | UBS GROUP AG | UBS | 413,397 | $8.7M | 0.11% |
| 154 | CIENA CORP | CIEN | 183,159 | $8.3M | 0.10% |
| 155 | PEPSICO INC | PEP | 45,446 | $8.3M | 0.10% |
| 156 | MOTOROLA SOLUTIONS INC | MSI | 28,949 | $8.3M | 0.10% |
| 157 | COCA COLA CO | KO | 130,721 | $8.1M | 0.10% |
| 158 | CANADIAN PAC RY LTD | 13645T100 | 102,500 | $7.9M | 0.10% |
| 159 | CATALYST PHARMACEUTICALS INC | CPRX | 468,932 | $7.8M | 0.09% |
| 160 | JPMORGAN CHASE & CO | VYLD | 58,636 | $7.6M | 0.09% |
| 161 | STEEL DYNAMICS INC | STLD | 65,330 | $7.4M | 0.09% |
| 162 | COMMERCIAL METALS CO | CMC | 150,518 | $7.3M | 0.09% |
| 163 | DELTA AIR LINES INC DEL | DAL | 210,557 | $7.3M | 0.09% |
| 164 | CAPRI HOLDINGS LIMITED | CPRI | 152,628 | $7.2M | 0.09% |
| 165 | HERSHEY CO | HSY | 27,508 | $7.0M | 0.09% |
| 166 | TEREX CORP NEW | TEX | 139,944 | $6.8M | 0.08% |
| 167 | CHUBB LIMITED | CB | 34,693 | $6.7M | 0.08% |
| 168 | EQT CORP | EQT | 205,391 | $6.5M | 0.08% |
| 169 | S&P GLOBAL INC | SPGI | 18,785 | $6.5M | 0.08% |
| 170 | BELDEN INC | BDC | 70,605 | $6.1M | 0.07% |
| 171 | RH | RH | 25,001 | $6.1M | 0.07% |
| 172 | PACCAR INC | PCAR | 81,187 | $5.9M | 0.07% |
| 173 | FIRST COMWLTH FINL CORP PA | 319829107 | 461,544 | $5.7M | 0.07% |
| 174 | BANK OZK LITTLE ROCK ARK | OZKAP | 159,929 | $5.5M | 0.07% |
| 175 | STELLANTIS N.V | STLA | 294,680 | $5.3M | 0.07% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 96,375 | $4.8M | 0.06% |
| 177 | VOYA FINANCIAL INC | VOYA-PB | 61,879 | $4.4M | 0.05% |
| 178 | MINISO GROUP HLDG LTD | MSOGF | 241,895 | $4.3M | 0.05% |
| 179 | UNITED AIRLS HLDGS INC | UNTCW | 90,895 | $4.0M | 0.05% |
| 180 | LINCOLN ELEC HLDGS INC | 533900106 | 20,462 | $3.5M | 0.04% |
| 181 | TENCENT MUSIC ENTMT GROUP | XHLD | 398,972 | $3.3M | 0.04% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 13,886 | $3.1M | 0.04% |
| 183 | BWX TECHNOLOGIES INC | BWXT | 43,376 | $2.7M | 0.03% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,344 | $2.7M | 0.03% |
| 185 | BLOOMIN BRANDS INC | BLMN | 105,251 | $2.7M | 0.03% |
| 186 | ALIBABA GROUP HLDG LTD | BBAAY | 18,000 | $1.8M | 0.02% |
| 187 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,902 | $1.8M | 0.02% |
| 188 | TETRA TECH INC NEW | TTEK | 12,102 | $1.8M | 0.02% |
| 189 | STATE STR CORP | STT-PG | 23,363 | $1.8M | 0.02% |
| 190 | IQVIA HLDGS INC | IQV | 8,613 | $1.7M | 0.02% |
| 191 | INSULET CORP | PODD | 5,006 | $1.6M | 0.02% |
| 192 | VEEVA SYS INC | VEEV | 8,353 | $1.5M | 0.02% |
| 193 | STAR BULK CARRIERS CORP. | SBLK | 72,402 | $1.5M | 0.02% |
| 194 | DEXCOM INC | DXCM | 12,821 | $1.5M | 0.02% |
| 195 | TERADYNE INC | TER | 11,848 | $1.3M | 0.02% |
| 196 | UNIVERSAL DISPLAY CORP | OLED | 8,074 | $1.3M | 0.02% |
| 197 | PENUMBRA INC | PEN | 3,940 | $1.1M | 0.01% |
| 198 | POWERSCHOOL HOLDINGS INC | 73939C106 | 51,472 | $1.0M | 0.01% |
| 199 | STAAR SURGICAL CO | STAA | 13,214 | $843,799 | 0.01% |
| 200 | TESLA INC | TSLA | 4,481 | $831,315 | 0.01% |
| 201 | ENERGY RECOVERY INC | ERII | 35,992 | $828,405 | 0.01% |
| 202 | INFOSYS LTD | INFY | 47,493 | $828,278 | 0.01% |
| 203 | MONTROSE ENVIRONMENTAL GROUP | MEG | 21,430 | $763,275 | 0.01% |
| 204 | AEHR TEST SYS | AEHR | 19,437 | $602,046 | 0.01% |
| 205 | SHOPIFY INC | SHOP | 11,554 | $553,081 | 0.01% |
| 206 | AMALGAMATED FINANCIAL CORP | AMAL | 24,162 | $426,802 | 0.01% |
| 207 | EVERBRIDGE INC | EVEX-WT | 12,326 | $426,713 | 0.01% |
| 208 | CHARGEPOINT HOLDINGS INC | CHPT | 38,972 | $407,435 | 0.00% |
| 209 | VERACYTE INC | VCYT | 13,479 | $300,135 | 0.00% |
| 210 | THE TRADE DESK INC | 88339J105 | 4,704 | $285,866 | 0.00% |
| 211 | COURSERA INC | COUR | 21,164 | $243,449 | 0.00% |