Artemis Investment Management LLP
· CIK 0001535385
184 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,596,166 | $297.7M | 3.60% | NEW | — |
| 2 | GOOGL | ALPHABET INC | Communication Services | 830,123 | $259.8M | 3.14% | NEW | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 422,693 | $204.4M | 2.47% | NEW | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 739,935 | $170.8M | 2.06% | NEW | — |
| 5 | ABBV | ABBVIE INC | Healthcare | 703,998 | $160.9M | 1.94% | NEW | — |
| 6 | KGC | KINROSS GOLD CORP | Basic Materials | 5,702,990 | $160.6M | 1.94% | NEW | — |
| 7 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 660,242 | $160.0M | 1.93% | NEW | — |
| 8 | GD | GENERAL MTRS CO | Industrials | 1,946,226 | $158.3M | 1.91% | NEW | — |
| 9 | CSCO | CISCO SYS INC | Technology | 1,868,054 | $143.9M | 1.74% | NEW | — |
| 10 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,448,050 | $143.0M | 1.73% | NEW | — |
| 11 | DB | DEUTSCHE BANK A G | Financial Services | 3,663,603 | $142.3M | 1.72% | NEW | — |
| 12 | PFE | PFIZER INC | Healthcare | 5,609,880 | $139.7M | 1.69% | NEW | — |
| 13 | NVT | NVENT ELECTRIC PLC | Industrials | 1,354,701 | $138.1M | 1.67% | NEW | — |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 493,484 | $135.9M | 1.64% | NEW | — |
| 15 | JLL | JONES LANG LASALLE INC | Real Estate | 402,173 | $135.3M | 1.64% | NEW | — |
| 16 | AAPL | APPLE INC | Technology | 490,096 | $133.2M | 1.61% | NEW | — |
| 17 | C | CITIGROUP INC | Financial Services | 1,133,786 | $132.3M | 1.60% | NEW | — |
| 18 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,709,453 | $113.4M | 1.37% | NEW | — |
| 19 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,556,085 | $108.6M | 1.31% | NEW | — |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 120,527 | $105.9M | 1.28% | NEW | — |
| 21 | — | RYANAIR HOLDINGS PLC | — | 1,448,711 | $104.6M | 1.26% | NEW | — |
| 22 | CBK | COMMERCIAL METALS CO | Financial Services | 1,501,906 | $104.0M | 1.26% | NEW | — |
| 23 | PRIM | PRIMORIS SVCS CORP | Industrials | 799,683 | $99.3M | 1.20% | NEW | — |
| 24 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 571,247 | $96.9M | 1.17% | NEW | — |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,740,753 | $93.9M | 1.13% | NEW | — |
| 26 | LLY | ELI LILLY & CO | Healthcare | 86,716 | $93.2M | 1.13% | NEW | — |
| 27 | CR | CRANE COMPANY | Industrials | 499,264 | $92.1M | 1.11% | NEW | — |
| 28 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,779,026 | $90.3M | 1.09% | NEW | — |
| 29 | — | BANK NEW YORK MELLON CORP | — | 777,519 | $90.3M | 1.09% | NEW | — |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 516,128 | $88.4M | 1.07% | NEW | — |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 97,710 | $85.9M | 1.04% | NEW | — |
| 32 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 460,725 | $79.9M | 0.97% | NEW | — |
| 33 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 708,617 | $76.9M | 0.93% | NEW | — |
| 34 | AXON | AXON ENTERPRISE INC | Industrials | 133,804 | $76.0M | 0.92% | NEW | — |
| 35 | META | META PLATFORMS INC | Communication Services | 112,440 | $74.2M | 0.90% | NEW | — |
| 36 | BKU | BANKUNITED INC | Financial Services | 1,652,579 | $73.7M | 0.89% | NEW | — |
| 37 | CRH | CRH PLC | Basic Materials | 583,328 | $72.8M | 0.88% | NEW | — |
| 38 | CAH | CARDINAL HEALTH INC | Healthcare | 344,230 | $70.7M | 0.85% | NEW | — |
| 39 | EVR | EVERCORE INC | Financial Services | 205,687 | $70.0M | 0.84% | NEW | — |
| 40 | WMT | WALMART INC | Consumer Defensive | 607,171 | $67.6M | 0.82% | NEW | — |
| 41 | PAGP | PLAINS GP HLDGS L P | Energy | 3,529,173 | $67.5M | 0.82% | NEW | — |
| 42 | RGEN | REPLIGEN CORP | Healthcare | 410,369 | $67.2M | 0.81% | NEW | — |
| 43 | FIBK | FIRST INDL RLTY TR INC | Financial Services | 1,154,879 | $66.1M | 0.80% | NEW | — |
| 44 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 6,764,422 | $65.2M | 0.79% | NEW | — |
| 45 | TFC | TRUIST FINL CORP | Financial Services | 1,319,435 | $64.9M | 0.78% | NEW | — |
| 46 | FLUT | FLUTTER ENTMT PLC | Consumer Cyclical | 298,430 | $64.7M | 0.78% | NEW | — |
| 47 | GLBS | GLOBUS MED INC | Industrials | 738,595 | $64.5M | 0.78% | NEW | — |
| 48 | BAP | CREDICORP LTD | Financial Services | 221,793 | $63.7M | 0.77% | NEW | — |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 194,557 | $62.7M | 0.76% | NEW | — |
| 50 | GEV | GE VERNOVA INC | Utilities | 93,719 | $61.3M | 0.74% | NEW | — |
| 51 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,595,867 | $61.2M | 0.74% | NEW | — |
| 52 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 984,103 | $61.0M | 0.74% | NEW | — |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 650,483 | $60.6M | 0.73% | NEW | — |
| 54 | WTFC | WINTRUST FINL CORP | Financial Services | 424,026 | $59.3M | 0.72% | NEW | — |
| 55 | — | AFFIRM HLDGS INC | — | 793,941 | $59.1M | 0.71% | NEW | — |
| 56 | WBS | WEBSTER FINL CORP | Financial Services | 893,751 | $56.3M | 0.68% | NEW | — |
| 57 | KEY | KEYCORP | Financial Services | 2,711,654 | $56.0M | 0.68% | NEW | — |
| 58 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,461,018 | $55.7M | 0.67% | NEW | — |
| 59 | CPA | COPA HOLDINGS SA | Industrials | 451,756 | $54.5M | 0.66% | NEW | — |
| 60 | KFY | KORN FERRY | Industrials | 810,027 | $53.5M | 0.65% | NEW | — |
| 61 | — | IQVIA HLDGS INC | — | 234,282 | $52.8M | 0.64% | NEW | — |
| 62 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 358,551 | $52.6M | 0.64% | NEW | — |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 142,845 | $50.5M | 0.61% | NEW | — |
| 64 | FIX | COMFORT SYS USA INC | Industrials | 53,195 | $49.6M | 0.60% | NEW | — |
| 65 | W | WAYFAIR INC | Consumer Cyclical | 478,079 | $48.0M | 0.58% | NEW | — |
| 66 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,971,711 | $46.2M | 0.56% | NEW | — |
| 67 | BLD | TOPBUILD CORP | Industrials | 110,205 | $46.0M | 0.56% | NEW | — |
| 68 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,754,973 | $45.9M | 0.55% | NEW | — |
| 69 | VLY | VALLEY NATL BANCORP | Financial Services | 3,910,203 | $45.7M | 0.55% | NEW | — |
| 70 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 896,038 | $45.5M | 0.55% | NEW | — |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 99,598 | $44.8M | 0.54% | NEW | — |
| 72 | — | HECLA MNG CO | — | 2,330,841 | $44.7M | 0.54% | NEW | — |
| 73 | AAOI | APPLIED MATLS INC | Technology | 166,524 | $42.8M | 0.52% | NEW | — |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 74,131 | $42.3M | 0.51% | NEW | — |
| 75 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 145,468 | $42.0M | 0.51% | NEW | — |
| 76 | — | BANK NOVA SCOTIA HALIFAX | — | 556,645 | $41.1M | 0.50% | NEW | — |
| 77 | BIIB | BIOGEN INC | Healthcare | 226,845 | $39.9M | 0.48% | NEW | — |
| 78 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 421,662 | $37.6M | 0.46% | NEW | — |
| 79 | DEC | DIVERSIFIED ENERGY CO | Energy | 2,595,577 | $37.6M | 0.45% | NEW | — |
| 80 | AVGO | BROADCOM INC | Technology | 106,685 | $36.9M | 0.45% | NEW | — |
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 126,584 | $36.1M | 0.44% | NEW | — |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 62,173 | $36.0M | 0.43% | NEW | — |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 101,908 | $35.8M | 0.43% | NEW | — |
| 84 | BE | BLOOM ENERGY CORP | Industrials | 405,858 | $35.3M | 0.43% | NEW | — |
| 85 | NTRA | NATERA INC | Healthcare | 153,323 | $35.1M | 0.42% | NEW | — |
| 86 | COHR | COHERENT CORP | Technology | 183,444 | $33.9M | 0.41% | NEW | — |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 149,147 | $31.9M | 0.39% | NEW | — |
| 88 | ALLY | ALLY FINL INC | Financial Services | 665,882 | $30.2M | 0.36% | NEW | — |
| 89 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 203,336 | $29.0M | 0.35% | NEW | — |
| 90 | — | PALOMAR HLDGS INC | — | 212,279 | $28.6M | 0.35% | NEW | — |
| 91 | TXN | TEXAS INSTRS INC | Technology | 160,574 | $27.9M | 0.34% | NEW | — |
| 92 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 772,324 | $26.9M | 0.33% | NEW | — |
| 93 | WAL | WESTERN DIGITAL CORP | Financial Services | 151,957 | $26.2M | 0.32% | NEW | — |
| 94 | MCO | MOODYS CORP | Financial Services | 46,706 | $23.9M | 0.29% | NEW | — |
| 95 | PBR.A | PETROLEO BRASILEIRO SA PETRO | — | 2,009,324 | $23.8M | 0.29% | NEW | — |
| 96 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 84,401 | $23.5M | 0.28% | NEW | — |
| 97 | B | BARRICK MNG CORP | Basic Materials | 536,021 | $23.3M | 0.28% | NEW | — |
| 98 | TAC | TRANSALTA CORP | Utilities | 1,818,379 | $23.0M | 0.28% | NEW | — |
| 99 | — | LPL FINL HLDGS INC | — | 63,268 | $22.6M | 0.27% | NEW | — |
| 100 | USFD | US FOODS HLDG CORP | Consumer Defensive | 299,725 | $22.6M | 0.27% | NEW | — |
| 101 | SYF | SYNCHRONY FINANCIAL | Financial Services | 264,979 | $22.1M | 0.27% | NEW | — |
| 102 | SNOW | SNOWFLAKE INC | Technology | 99,858 | $21.9M | 0.27% | NEW | — |
| 103 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 122,995 | $21.7M | 0.26% | NEW | — |
| 104 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 68,910 | $20.9M | 0.25% | NEW | — |
| 105 | TLN | TALEN ENERGY CORP | Utilities | 55,114 | $20.7M | 0.25% | NEW | — |
| 106 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 240,184 | $20.5M | 0.25% | NEW | — |
| 107 | NI | NISOURCE INC | Utilities | 478,566 | $20.0M | 0.24% | NEW | — |
| 108 | DT | DYNATRACE INC | Technology | 451,333 | $19.6M | 0.24% | NEW | — |
| 109 | LOAR | LOAR HOLDINGS INC | Industrials | 280,871 | $19.1M | 0.23% | NEW | — |
| 110 | — | POST HLDGS INC | — | 178,893 | $17.7M | 0.21% | NEW | — |
| 111 | INDI | INDIE SEMICONDUCTOR INC | Technology | 5,001,073 | $17.7M | 0.21% | NEW | — |
| 112 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 61,008 | $17.5M | 0.21% | NEW | — |
| 113 | KNSL | KINSALE CAP GROUP INC | Financial Services | 43,962 | $17.2M | 0.21% | NEW | — |
| 114 | TTE | TOTALENERGIES SE | Energy | 250,000 | $16.3M | 0.20% | NEW | — |
| 115 | VLO | VALERO ENERGY CORP | Energy | 100,011 | $16.3M | 0.20% | NEW | — |
| 116 | APG | API GROUP CORP | Industrials | 410,931 | $15.7M | 0.19% | NEW | — |
| 117 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 380,986 | $15.6M | 0.19% | NEW | — |
| 118 | AON | AON PLC | Financial Services | 41,229 | $14.5M | 0.18% | NEW | — |
| 119 | IREN | IREN LIMITED | Financial Services | 384,767 | $14.5M | 0.18% | NEW | — |
| 120 | ERO | ERO COPPER CORP | Basic Materials | 507,672 | $14.4M | 0.17% | NEW | — |
| 121 | DINO | HF SINCLAIR CORP | Energy | 310,207 | $14.3M | 0.17% | NEW | — |
| 122 | COR | CENCORA INC | Healthcare | 40,737 | $13.8M | 0.17% | NEW | — |
| 123 | OGE | OGE ENERGY CORP | Utilities | 318,425 | $13.6M | 0.16% | NEW | — |
| 124 | NEM | NEWMONT CORP | Basic Materials | 133,285 | $13.3M | 0.16% | NEW | — |
| 125 | EMBJ | EMBRAER S.A. | Industrials | 205,129 | $13.2M | 0.16% | NEW | — |
| 126 | CCEP | COCA COLA CO | Consumer Defensive | 187,858 | $13.1M | 0.16% | NEW | — |
| 127 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 21,318 | $12.9M | 0.16% | NEW | — |
| 128 | MO | ALTRIA GROUP INC | Consumer Defensive | 211,775 | $12.2M | 0.15% | NEW | — |
| 129 | CMS | CMS ENERGY CORP | Utilities | 172,501 | $12.1M | 0.15% | NEW | — |
| 130 | DHR | DANAHER CORPORATION | Healthcare | 50,970 | $11.7M | 0.14% | NEW | — |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 56,163 | $11.6M | 0.14% | NEW | — |
| 132 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 293,683 | $11.4M | 0.14% | NEW | — |
| 133 | TDG | TRANSDIGM GROUP INC | Industrials | 8,537 | $11.4M | 0.14% | NEW | — |
| 134 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 60,242 | $11.2M | 0.14% | NEW | — |
| 135 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 100,486 | $10.9M | 0.13% | NEW | — |
| 136 | PRI | PRIMERICA INC | Financial Services | 41,634 | $10.8M | 0.13% | NEW | — |
| 137 | — | BJS WHSL CLUB HLDGS INC | — | 111,164 | $10.0M | 0.12% | NEW | — |
| 138 | MCK | MCKESSON CORP | Healthcare | 11,671 | $9.6M | 0.12% | NEW | — |
| 139 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 229,846 | $9.1M | 0.11% | NEW | — |
| 140 | QCOM | QUALCOMM INC | Technology | 50,719 | $8.7M | 0.10% | NEW | — |
| 141 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 114,596 | $7.7M | 0.09% | NEW | — |
| 142 | PGR | PROGRESSIVE CORP | Financial Services | 33,207 | $7.6M | 0.09% | NEW | — |
| 143 | HOOD | ROBINHOOD MKTS INC | Financial Services | 64,047 | $7.2M | 0.09% | NEW | — |
| 144 | STT | STATE STR CORP | Financial Services | 56,119 | $7.2M | 0.09% | NEW | — |
| 145 | AAL | AMERICAN INTL GROUP INC | Industrials | 79,469 | $6.8M | 0.08% | NEW | — |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 54,712 | $6.7M | 0.08% | NEW | — |
| 147 | CVS | CVS HEALTH CORP | Healthcare | 74,851 | $5.9M | 0.07% | NEW | — |
| 148 | AZO | AUTOZONE INC | Consumer Cyclical | 1,748 | $5.9M | 0.07% | NEW | — |
| 149 | SNDK | SANDISK CORP | Technology | 21,038 | $5.0M | 0.06% | NEW | — |
| 150 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 54,045 | $4.0M | 0.05% | NEW | — |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 28,356 | $3.7M | 0.04% | NEW | — |
| 152 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,812 | $3.7M | 0.04% | NEW | — |
| 153 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 464,029 | $3.7M | 0.04% | NEW | — |
| 154 | GPOR | GULFPORT ENERGY CORP | Energy | 17,256 | $3.6M | 0.04% | NEW | — |
| 155 | GEN | GEN DIGITAL INC | Technology | 122,769 | $3.3M | 0.04% | NEW | — |
| 156 | NTR | NUTRIEN LTD | Basic Materials | 52,243 | $3.2M | 0.04% | NEW | — |
| 157 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 89,423 | $3.2M | 0.04% | NEW | — |
| 158 | LDOS | LEIDOS HOLDINGS INC | Technology | 17,586 | $3.2M | 0.04% | NEW | — |
| 159 | HCA | HCA HEALTHCARE INC | Healthcare | 6,506 | $3.0M | 0.04% | NEW | — |
| 160 | — | MACYS INC | — | 124,794 | $2.8M | 0.03% | NEW | — |
| 161 | DHT | DHT HOLDINGS INC | Energy | 222,780 | $2.7M | 0.03% | NEW | — |
| 162 | JXN | JACKSON FINANCIAL INC | Financial Services | 25,282 | $2.7M | 0.03% | NEW | — |
| 163 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 195,443 | $2.7M | 0.03% | NEW | — |
| 164 | — | MATCH GROUP INC NEW | — | 80,074 | $2.6M | 0.03% | NEW | — |
| 165 | — | PAR PAC HOLDINGS INC | — | 71,348 | $2.5M | 0.03% | NEW | — |
| 166 | BWA | BORGWARNER INC | Consumer Cyclical | 50,006 | $2.3M | 0.03% | NEW | — |
| 167 | — | CF INDS HLDGS INC | — | 27,180 | $2.1M | 0.03% | NEW | — |
| 168 | ALV | AUTOLIV INC | Consumer Cyclical | 17,477 | $2.1M | 0.03% | NEW | — |
| 169 | BPOP | POPULAR INC | Financial Services | 16,367 | $2.0M | 0.03% | NEW | — |
| 170 | SNX | TD SYNNEX CORPORATION | Technology | 13,212 | $2.0M | 0.02% | NEW | — |
| 171 | BBT | BEACON FINANCIAL CORP. | Financial Services | 72,849 | $1.9M | 0.02% | NEW | — |
| 172 | — | FB FINL CORP | — | 33,603 | $1.9M | 0.02% | NEW | — |
| 173 | — | OLD REP INTL CORP | — | 40,231 | $1.8M | 0.02% | NEW | — |
| 174 | BKE | BUCKLE INC | Consumer Cyclical | 34,007 | $1.8M | 0.02% | NEW | — |
| 175 | UBCP | UNITED BANKSHARES INC WEST V | Financial Services | 46,894 | $1.8M | 0.02% | NEW | — |
| 176 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 21,617 | $1.7M | 0.02% | NEW | — |
| 177 | ABCB | AMERIS BANCORP | Financial Services | 22,441 | $1.7M | 0.02% | NEW | — |
| 178 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 124,899 | $1.6M | 0.02% | NEW | — |
| 179 | DCI | DONALDSON INC | Industrials | 16,846 | $1.5M | 0.02% | NEW | — |
| 180 | BEN | FRANKLIN RESOURCES INC | Financial Services | 55,903 | $1.3M | 0.02% | NEW | — |
| 181 | AIR | AAR CORP | Industrials | 14,859 | $1.2M | 0.01% | NEW | — |
| 182 | AGCO | AGCO CORP | Industrials | 9,171 | $957K | 0.01% | NEW | — |
| 183 | EYE | NATIONAL FUEL GAS CO | Consumer Cyclical | 5,990 | $480K | 0.01% | NEW | — |
| 184 | RIO | RIO TINTO PLC | Basic Materials | 4,766 | $381K | 0.01% | NEW | — |
Sector Allocation
Financial Services
23.8%
Technology
18.3%
Industrials
15.1%
Healthcare
12.6%
Consumer Cyclical
8.4%
Basic Materials
7.9%
Communication Services
4.7%
Utilities
3.4%
Consumer Defensive
2.0%
Energy
2.0%