Artemis Investment Management

Latest statistics and disclosures from Artemis Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AZN, NVDA, ABBV, CSCO, PFE, and represent 12.68% of Artemis Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: AZN (+$281M), DOW (+$198M), JBHT (+$129M), BEN (+$114M), FCX (+$114M), BKR (+$113M), ATI (+$105M), CVX (+$103M), EXE (+$93M), VALE (+$92M).
  • Started 50 new stock positions in SGHC, F, LPG, COLM, SPG, DELL, VALE, BBD, AVT, DHI.
  • Reduced shares in these 10 stocks: , , MSFT (-$139M), STX (-$122M), C (-$94M), CCL (-$92M), AMZN (-$85M), HBM (-$85M), GOOGL (-$61M), JEF (-$61M).
  • Sold out of its positions in AGCO, BABA, AMPX, ALV, AZO, BJ, BKE, COF, DCI, DT.
  • Artemis Investment Management was a net buyer of stock by $1.1B.
  • Artemis Investment Management has $9.4B in assets under management (AUM), dropping by 13.90%.
  • Central Index Key (CIK): 0001535385

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Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 203 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrazeneca Ord (AZN) 3.0 $281M NEW 1.4M 194.28
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NVIDIA Corporation (NVDA) 2.8 $262M -5% 1.5M 174.40
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Abbvie (ABBV) 2.4 $227M +47% 1.0M 217.49
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Cisco Systems (CSCO) 2.3 $219M +50% 2.8M 77.59
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Pfizer (PFE) 2.2 $208M +31% 7.4M 28.08
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Kinross Gold Corp (KGC) 2.2 $205M +17% 6.7M 30.52
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Dow (DOW) 2.1 $198M NEW 4.7M 41.65
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $178M -25% 618k 287.56
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Bristol Myers Squibb (BMY) 1.9 $175M +65% 2.9M 60.65
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Freeport Mcmoran CL B (FCX) 1.8 $167M +216% 2.8M 58.78
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.7 $163M +90% 6.7M 24.28
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Agnico (AEM) 1.6 $154M +32% 760k 203.02
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First Horizon National Corporation (FHN) 1.4 $131M +52% 5.8M 22.76
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J.B. Hunt Transport Services (JBHT) 1.4 $129M NEW 607k 211.90
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Primoris Services (PRIM) 1.3 $126M +9% 880k 143.04
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General Motors Company (GM) 1.3 $123M -15% 1.6M 74.50
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Coherent Corp (COHR) 1.3 $121M +176% 508k 238.21
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Nvent Elec SHS (NVT) 1.3 $119M -25% 1.0M 118.28
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Apple (AAPL) 1.3 $119M -4% 468k 253.79
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Franklin Resources (BEN) 1.2 $115M +8629% 4.9M 23.62
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Citizens Financial (CFG) 1.2 $114M -22% 1.9M 59.97
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Baker Hughes Company Cl A (BKR) 1.2 $113M NEW 1.8M 61.05
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Bank of New York Mellon Corporation (BK) 1.2 $110M +19% 925k 118.63
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Allegheny Technologies Incorporated (ATI) 1.1 $105M NEW 722k 145.46
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Biogen Idec (BIIB) 1.1 $105M +151% 572k 183.33
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Jones Lang LaSalle Incorporated (JLL) 1.1 $103M -15% 339k 304.32
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Chevron Corporation (CVX) 1.1 $103M NEW 496k 206.90
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Lam Research Corp Com New (LRCX) 1.1 $101M -8% 474k 213.66
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Bankunited (BKU) 1.1 $100M +34% 2.2M 45.16
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Diversified Energy Common Stock (DEC) 1.0 $97M +109% 5.4M 17.75
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Petroleo Brasileiro S A Sponsored Adr (PBR) 1.0 $96M +129% 4.6M 20.75
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Chesapeake Energy Corp (EXE) 1.0 $93M NEW 848k 109.78
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Crane Company Common Stock (CR) 1.0 $93M +8% 543k 171.00
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Vale S A Sponsored Ads (VALE) 1.0 $92M NEW 5.8M 15.91
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Targa Res Corp (TRGP) 0.9 $89M NEW 356k 250.73
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CenterPoint Energy (CNP) 0.9 $89M +28% 2.1M 43.16
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Quest Diagnostics Incorporated (DGX) 0.9 $88M -2% 447k 195.98
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Eli Lilly & Co. (LLY) 0.9 $85M +7% 93k 919.77
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Pagseguro Digital Com Cl A (PAGS) 0.9 $85M +25% 8.5M 10.02
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Bk Nova Cad (BNS) 0.9 $85M +120% 1.2M 69.36
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Wintrust Financial Corporation (WTFC) 0.9 $85M +44% 612k 138.94
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Meta Platforms Cl A (META) 0.9 $83M +28% 144k 572.13
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Evercore Class A (EVR) 0.9 $82M +33% 275k 298.51
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Credicorp (BAP) 0.9 $81M +8% 240k 339.18
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Parker-Hannifin Corporation (PH) 0.9 $81M -25% 90k 895.24
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Cardinal Health (CAH) 0.9 $81M +11% 382k 211.31
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Key (KEY) 0.8 $78M +43% 3.9M 20.05
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Broadcom (AVGO) 0.8 $76M +130% 246k 309.51
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Goldman Sachs (GS) 0.8 $74M -10% 88k 845.99
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Embraer Sponsored Ads (EMBJ) 0.8 $73M +501% 1.2M 59.34
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Globus Med Cl A (GMED) 0.8 $73M +14% 849k 86.16
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Ryanair Holdings Sponsored Adr (RYAAY) 0.8 $73M -13% 1.3M 57.80
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $72M -62% 183k 391.76
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Hasbro (HAS) 0.7 $71M NEW 754k 93.60
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Copa Holdings Sa Cl A (CPA) 0.7 $71M +37% 620k 113.61
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Flutter Entmt SHS (FLUT) 0.7 $70M +131% 691k 101.91
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Amazon (AMZN) 0.7 $69M -55% 332k 208.27
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First Industrial Realty Trust (FR) 0.7 $69M +2% 1.2M 57.85
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Elanco Animal Health (ELAN) 0.7 $68M +15% 2.8M 23.93
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Truist Financial Corp equities (TFC) 0.7 $67M +11% 1.5M 45.97
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Wayfair Cl A (W) 0.7 $66M +83% 877k 75.21
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Wal-Mart Stores (WMT) 0.7 $64M -15% 515k 124.28
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Simon Property (SPG) 0.7 $63M NEW 335k 186.53
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Applied Materials (AMAT) 0.7 $62M +8% 181k 341.79
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Talen Energy Corp (TLN) 0.6 $61M +247% 191k 319.23
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Valley National Ban (VLY) 0.6 $60M +24% 4.9M 12.28
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Cullen/Frost Bankers (CFR) 0.6 $57M NEW 417k 137.08
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Archer Daniels Midland Company (ADM) 0.6 $56M NEW 764k 72.69
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Bloom Energy Corp Com Cl A (BE) 0.6 $54M -2% 395k 135.49
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Construction Partners Com Cl A (ROAD) 0.6 $52M -33% 469k 111.12
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Advanced Micro Devices (AMD) 0.6 $52M +71% 256k 203.43
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Comfort Systems USA (FIX) 0.5 $51M -31% 37k 1378.99
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Ge Vernova (GEV) 0.5 $50M -38% 57k 872.90
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Repligen Corporation (RGEN) 0.5 $50M +2% 422k 117.82
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Commercial Metals Company (CMC) 0.5 $49M -46% 802k 61.43
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Burlington Stores (BURL) 0.5 $49M +2% 150k 325.38
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NiSource (NI) 0.5 $46M +104% 980k 46.66
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Procter & Gamble Company (PG) 0.5 $44M NEW 306k 144.44
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Synchrony Financial (SYF) 0.4 $41M +128% 605k 68.02
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Topbuild (BLD) 0.4 $39M 110k 351.30
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Natera (NTRA) 0.4 $38M +24% 191k 199.99
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Verizon Communications (VZ) 0.4 $38M NEW 748k 50.20
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Micron Technology (MU) 0.4 $37M -14% 109k 337.84
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HudBay Minerals (HBM) 0.4 $35M -70% 1.7M 20.94
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Boot Barn Hldgs (BOOT) 0.4 $35M +93% 238k 146.36
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Citigroup Com New (C) 0.4 $35M -72% 307k 113.41
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Thermo Fisher Scientific (TMO) 0.4 $34M +10% 69k 491.53
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Texas Instruments Incorporated (TXN) 0.4 $33M +6% 170k 194.14
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Palomar Hldgs (PLMR) 0.3 $33M +29% 275k 119.50
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Valero Energy Corporation (VLO) 0.3 $32M +29% 129k 247.08
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Affirm Hldgs Com Cl A (AFRM) 0.3 $31M -13% 686k 45.82
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Ally Financial (ALLY) 0.3 $30M +16% 775k 39.23
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Applied Optoelectronics (AAOI) 0.3 $29M -55% 340k 84.59
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Tempur-Pedic International (SGI) 0.3 $28M -10% 379k 73.92
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Axon Enterprise (AXON) 0.3 $27M -51% 64k 424.69
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Us Foods Hldg Corp call (USFD) 0.3 $27M -2% 291k 92.21
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $25M +8% 75k 337.95
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Transalta Corp (TAC) 0.3 $25M +3% 1.9M 13.15
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Figure Technology Solutio Com Cl A (FIGR) 0.3 $25M +89% 723k 33.95
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Korn Ferry Com New (KFY) 0.3 $24M -53% 380k 62.95
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Hilton Worldwide Holdings (HLT) 0.3 $24M +28% 78k 304.08
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Constellation Energy (CEG) 0.2 $23M -41% 84k 279.25
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Dell Technologies CL C (DELL) 0.2 $23M NEW 143k 164.13
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Totalenergies Se Act (TTE) 0.2 $23M 250k 93.51
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Royal Caribbean Cruises (RCL) 0.2 $22M -4% 81k 275.18
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Mastercard Incorporated Cl A (MA) 0.2 $22M -39% 45k 499.66
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Barrick Mng Corp Com Shs (B) 0.2 $22M 542k 40.79
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CMS Energy Corporation (CMS) 0.2 $22M +63% 283k 77.58
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Wells Fargo & Company (WFC) 0.2 $21M -58% 268k 79.61
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Rocket Cos Com Cl A (RKT) 0.2 $21M NEW 1.5M 14.25
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Iqvia Holdings (IQV) 0.2 $21M -47% 122k 170.54
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Hf Sinclair Corp (DINO) 0.2 $20M +4% 323k 62.39
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Warby Parker Cl A Com (WRBY) 0.2 $20M NEW 926k 21.07
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Coca-Cola Company (KO) 0.2 $19M +32% 250k 76.05
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JPMorgan Chase & Co. (JPM) 0.2 $19M -67% 63k 294.16
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Post Holdings Inc Common (POST) 0.2 $18M +2% 184k 98.86
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Tesla Motors (TSLA) 0.2 $18M -51% 49k 371.75
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Anglogold Ashanti Com Shs (AU) 0.2 $18M -22% 185k 97.36
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Microsoft Corporation (MSFT) 0.2 $17M -89% 46k 370.17
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Frontline (FRO) 0.2 $17M NEW 477k 34.86
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Indie Semiconductor Class A Com (INDI) 0.2 $17M +2% 5.1M 3.22
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Johnson & Johnson (JNJ) 0.2 $16M +16% 65k 244.44
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Lpl Financial Holdings (LPLA) 0.2 $16M -17% 52k 300.83
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Ero Copper Corp (ERO) 0.2 $16M +14% 581k 26.65
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Api Group Corp Com Stk (APG) 0.2 $15M -7% 380k 40.52
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Altria (MO) 0.2 $15M +4% 221k 65.99
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AmerisourceBergen (COR) 0.1 $14M +9% 44k 314.14
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Venture Global Com Cl A (VG) 0.1 $14M NEW 880k 15.76
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Ford Motor Company (F) 0.1 $13M NEW 1.2M 11.54
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CRH Ord (CRH) 0.1 $12M -80% 114k 105.12
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Aon Shs Cl A (AON) 0.1 $12M -10% 37k 322.78
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Akamai Technologies (AKAM) 0.1 $12M NEW 103k 114.85
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Smurfit Westrock SHS (SW) 0.1 $12M 291k 39.85
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Axogen (AXGN) 0.1 $12M NEW 350k 33.13
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Medpace Hldgs (MEDP) 0.1 $12M NEW 24k 480.19
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McKesson Corporation (MCK) 0.1 $10M +2% 12k 865.36
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Primerica (PRI) 0.1 $10M 41k 250.48
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Mirion Technologies Com Cl A (MIR) 0.1 $10M -72% 539k 18.59
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Gildan Activewear Inc Com Cad (GIL) 0.1 $9.9M NEW 178k 55.65
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Live Nation Entertainment (LYV) 0.1 $9.7M -68% 64k 152.51
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Newmont Mining Corporation (NEM) 0.1 $9.4M -35% 87k 108.25
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Robinhood Mkts Com Cl A (HOOD) 0.1 $9.3M +108% 134k 69.30
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Cheniere Energy Com New (LNG) 0.1 $9.2M NEW 32k 283.76
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Deluxe Corporation (DLX) 0.1 $9.1M NEW 332k 27.54
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State Street Corporation (STT) 0.1 $8.6M +21% 68k 126.56
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Steel Dynamics (STLD) 0.1 $7.7M +97% 43k 180.00
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Sandisk Corp (SNDK) 0.1 $7.6M -43% 12k 635.34
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Gilead Sciences (GILD) 0.1 $7.4M -3% 53k 139.37
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Phillips 66 (PSX) 0.1 $7.3M NEW 40k 182.18
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Halozyme Therapeutics (HALO) 0.1 $7.2M -3% 111k 64.63
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D.R. Horton (DHI) 0.1 $7.2M NEW 52k 137.22
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Canadian Pacific Kansas City (CP) 0.1 $7.1M +66% 90k 78.66
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American Intl Group Com New (AIG) 0.1 $7.1M +18% 94k 75.25
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Danaher Corporation (DHR) 0.1 $6.8M -29% 36k 189.60
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Wolfspeed Common Stock (WOLF) 0.1 $6.4M NEW 394k 16.32
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Avnet (AVT) 0.1 $5.4M NEW 88k 61.62
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Nutrien (NTR) 0.1 $4.9M +23% 65k 75.46
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FedEx Corporation (FDX) 0.0 $4.2M NEW 12k 356.18
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CF Industries Holdings (CF) 0.0 $4.2M +18% 32k 129.84
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Par Pac Holdings Com New (PARR) 0.0 $3.9M -12% 62k 62.64
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Gulfport Energy Corp Common Shares (GPOR) 0.0 $3.7M 17k 211.57
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Arista Networks Com Shs (ANET) 0.0 $3.6M +4% 30k 122.78
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Western Digital (WDC) 0.0 $3.6M -91% 13k 270.49
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Dht Holdings Shs New (DHT) 0.0 $3.6M -12% 195k 18.27
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Check Point Software Tech Lt Ord (CHKP) 0.0 $3.5M -59% 24k 142.85
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Jackson Financial Com Cl A (JXN) 0.0 $3.3M +23% 31k 105.72
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Popular Com New (BPOP) 0.0 $3.2M +44% 24k 134.17
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Hca Holdings (HCA) 0.0 $3.1M 6.5k 473.24
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Ego (EGO) 0.0 $3.1M 89k 34.35
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Aar (AIR) 0.0 $2.8M +71% 26k 109.46
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Nortonlifelock (GEN) 0.0 $2.6M +12% 138k 18.83
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Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.4M NEW 32k 74.94
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United Bankshares (UBSI) 0.0 $2.4M +23% 58k 41.42
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SYNNEX Corporation (SNX) 0.0 $2.4M +7% 14k 168.71
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Berkshire Hills Ban (BBT) 0.0 $2.3M +7% 78k 30.00
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.3M +49% 186k 12.43
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Dorian Lpg Shs Usd (LPG) 0.0 $2.2M NEW 65k 34.20
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Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M NEW 220k 10.03
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CVS Caremark Corporation (CVS) 0.0 $2.2M -58% 31k 71.82
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Peabody Energy (BTU) 0.0 $2.1M NEW 64k 32.95
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Macy's (M) 0.0 $1.9M -15% 106k 18.09
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Ameris Ban (ABCB) 0.0 $1.9M +7% 24k 77.99
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.8M NEW 482k 3.65
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.7M NEW 76k 22.97
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Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M +215% 15k 93.29
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Gigacloud Technology Class A Ord (GCT) 0.0 $1.3M NEW 29k 45.38
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Enova Intl (ENVA) 0.0 $1.3M NEW 9.3k 135.83
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BorgWarner (BWA) 0.0 $1.2M -54% 23k 54.26
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Prog Holdings Com Npv (PRG) 0.0 $1.2M NEW 42k 28.69
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Biosante Pharmaceuticals (ANIP) 0.0 $1.2M -28% 16k 76.90
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Lear Corp Com New (LEA) 0.0 $865k NEW 7.1k 121.08
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Super Group Sghc Ord Shs (SGHC) 0.0 $825k NEW 76k 10.80
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Lci Industries (LCII) 0.0 $813k NEW 6.6k 122.98
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Maximus (MMS) 0.0 $725k NEW 11k 64.10
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $699k NEW 21k 33.07
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Fb Finl (FBK) 0.0 $626k -64% 12k 51.94
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Ellington Financial Inc ellington financ (EFC) 0.0 $618k -73% 52k 11.85
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Match Group (MTCH) 0.0 $618k -74% 20k 30.71
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Columbia Sportswear Company (COLM) 0.0 $589k NEW 11k 54.81
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Renasant (RNST) 0.0 $562k NEW 16k 36.13
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United Microelectronics Corp Spon Adr New (UMC) 0.0 $400k NEW 45k 8.98
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Carnival Corp Common Stock (CCL) 0.0 $360k -99% 14k 25.88
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $82k NEW 10k 7.94
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Past Filings by Artemis Investment Management

SEC 13F filings are viewable for Artemis Investment Management going back to 2014

View all past filings