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| Name: |
Artemis Investment Management LLP |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH3 7HA |
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| Holdings
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37 |
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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 |
|
ALL |
Allstate Corp |
17 |
New |
$169.18 |
$95,764,000 |
553,810 |
1.24% |
95,764,000 |
553,810 |
0.176 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
34 |
New |
$56.98 |
$63,238,000 |
1,097,037 |
0.82% |
63,238,000 |
1,097,037 |
0.147 |
N/A |
|
|
APG |
Api Group Corp |
37 |
New |
$37.34 |
$60,217,000 |
1,534,047 |
0.78% |
60,217,000 |
1,534,047 |
0.661 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
41 |
New |
$249.65 |
$56,144,000 |
220,399 |
0.73% |
56,144,000 |
220,399 |
0.087 |
Railroads |
|
|
H |
Hyatt Hotels Corp |
52 |
New |
$151.68 |
$48,302,000 |
302,724 |
0.63% |
48,302,000 |
302,724 |
0.56 |
Lodging |
|
|
CAVA |
Cava Group, Inc. |
66 |
New |
$68.20 |
$38,225,000 |
545,894 |
0.5% |
38,225,000 |
545,894 |
0.481 |
N/A |
|
|
CSGP |
CoStar Group Inc |
69 |
New |
$89.76 |
$37,243,000 |
385,742 |
0.48% |
37,243,000 |
385,742 |
0.095 |
Business Software & S... |
|
|
AXP |
American Express Co |
72 |
New |
$232.50 |
$34,596,000 |
152,025 |
0.45% |
34,596,000 |
152,025 |
0.019 |
Credit Services |
|
|
JLL |
Jones Lang Lasalle Inc |
74 |
New |
$183.99 |
$32,639,000 |
167,369 |
0.42% |
32,639,000 |
167,369 |
0.326 |
Property Management |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
New |
$372.63 |
$31,986,000 |
80,190 |
0.41% |
31,986,000 |
80,190 |
0.022 |
Medical Appliances & ... |
|
|
FLUT |
Flutter Entertainment plc |
|
New |
$191.58 |
$29,611,000 |
148,530 |
0.38% |
29,611,000 |
148,530 |
0.084 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
85 |
New |
$330.00 |
$28,130,000 |
86,420 |
0.36% |
28,130,000 |
86,420 |
0.234 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
89 |
New |
$46.02 |
$26,036,000 |
517,716 |
0.34% |
26,036,000 |
517,716 |
0.837 |
Semiconductor Equipme... |
|
|
STZ |
Constellation Brands Inc |
91 |
New |
$254.08 |
$25,060,000 |
92,261 |
0.32% |
25,060,000 |
92,261 |
0.054 |
Beverage - Wineries &... |
|
|
NEM |
Newmont Mining Corp |
92 |
New |
$41.05 |
$25,002,000 |
743,663 |
0.32% |
25,002,000 |
743,663 |
0.093 |
Gold |
|
|
USFD |
Us Foods Holding Corp. |
99 |
New |
$51.00 |
$20,997,000 |
389,123 |
0.27% |
20,997,000 |
389,123 |
0.157 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
100 |
New |
$77.97 |
$20,904,000 |
249,454 |
0.27% |
20,904,000 |
249,454 |
0.977 |
N/A |
|
|
DDOG |
Datadog, Inc. |
102 |
New |
$0.00 |
$20,265,000 |
164,041 |
0.26% |
20,265,000 |
164,041 |
0.064 |
N/A |
|
|
RBC |
Regal Beloit Corp |
103 |
New |
$162.54 |
$19,508,000 |
108,360 |
0.25% |
19,508,000 |
108,360 |
0.12 |
Machine Tools & Acces... |
|
|
ZBRA |
Zebra Technologies Corp |
106 |
New |
$297.21 |
$18,353,000 |
60,907 |
0.24% |
18,353,000 |
60,907 |
0.114 |
Computer Peripherals |
|
|
CBZ |
CBIZ Inc |
111 |
New |
$74.48 |
$17,148,000 |
218,531 |
0.22% |
17,148,000 |
218,531 |
0.4 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
112 |
New |
$3,141.99 |
$16,662,000 |
5,735 |
0.22% |
16,662,000 |
5,735 |
0.02 |
Restaurants |
|
|
OXY |
Occidental Petroleum Corp |
115 |
New |
$64.66 |
$15,663,000 |
272,914 |
0.2% |
15,663,000 |
272,914 |
0.029 |
Independent Oil & Gas |
|
|
SG |
Sweetgreen, Inc. |
116 |
New |
$21.34 |
$15,042,000 |
595,723 |
0.2% |
15,042,000 |
595,723 |
0.612 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
129 |
New |
$24.47 |
$11,280,000 |
437,452 |
0.15% |
11,280,000 |
437,452 |
0.221 |
Apparel Stores |
|
|
KGC |
Kinross Gold Corporation (USA) |
134 |
New |
$6.55 |
$9,732,000 |
1,588,376 |
0.13% |
9,732,000 |
1,588,376 |
0.126 |
Gold |
|
|
JNJ |
Johnson & Johnson |
147 |
New |
$149.92 |
$8,583,000 |
54,285 |
0.11% |
8,583,000 |
54,285 |
0.002 |
Drug Manufacturers - ... |
|
|
MNDY |
Mondaycom Ord Shs |
150 |
New |
$186.93 |
$8,201,000 |
36,323 |
0.11% |
8,201,000 |
36,323 |
0.082 |
N/A |
|
|
NUE |
Nucor Corp |
154 |
New |
$170.52 |
$7,335,000 |
37,082 |
0.1% |
7,335,000 |
37,082 |
0.012 |
Steel & Iron |
|
|
TGT |
Target Corp |
155 |
New |
$158.12 |
$7,143,000 |
40,328 |
0.09% |
7,143,000 |
40,328 |
0.008 |
Discount, Variety Stores |
|
|
TPX |
Tempur-Pedic International |
157 |
New |
$50.42 |
$7,076,000 |
124,561 |
0.09% |
7,076,000 |
124,561 |
0.061 |
Textile Manufacturing |
|
|
TRV |
Travelers Companies Inc |
165 |
New |
$214.37 |
$5,333,000 |
23,185 |
0.07% |
5,333,000 |
23,185 |
0.009 |
Property & Casualty I... |
|
|
NXT |
Nextracker Inc. |
170 |
New |
$43.68 |
$4,335,000 |
77,089 |
0.06% |
4,335,000 |
77,089 |
0.056 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
173 |
New |
$262.01 |
$3,812,000 |
13,316 |
0.05% |
3,812,000 |
13,316 |
0.056 |
Home Furnishing Stores |
|
|
NTAP |
Netapp Inc |
175 |
New |
$102.12 |
$2,649,000 |
25,247 |
0.03% |
2,649,000 |
25,247 |
0.011 |
Data Storage Devices |
|
|
RDY |
Dr Reddys Laboratories Limi... |
182 |
New |
$74.78 |
$594,000 |
8,100 |
0.01% |
594,000 |
8,100 |
0.005 |
Drug Manufacturers - ... |
|
|
GPK |
Graphic Packaging Internati... |
200 |
New |
$27.57 |
$235,000 |
8,058 |
0% |
235,000 |
8,058 |
0.003 |
Packaging & Containers |
|
