Artemis Investment Management

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

  • Top 5 stock holdings are NVDA, MSFT, AMZN, IP, META, and represent 13.11% of Artemis Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: KO (+$117M), SGI (+$77M), ETN (+$72M), KGC (+$68M), BJ (+$67M), RYAN (+$57M), C (+$57M), SPG (+$54M), BOOT (+$53M), FIX (+$48M).
  • Started 36 new stock positions in DHR, BMY, CR, Sandisk Corp, CP, TTEK, SPGI, STLD, PAGS, FR.
  • Reduced shares in these 10 stocks: , GS (-$72M), HRI (-$71M), VST (-$54M), CLH (-$53M), NVDA (-$52M), JEF (-$51M), MSFT (-$47M), AFRM (-$47M), SAIA (-$45M).
  • Sold out of its positions in AFRM, ATI, ALSN, ELV, BNS, BLK, CAVA, CLH, STZ, CPAY.
  • Artemis Investment Management was a net buyer of stock by $23M.
  • Artemis Investment Management has $6.5B in assets under management (AUM), dropping by -7.11%.
  • Central Index Key (CIK): 0001535385

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Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 194 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.3 $215M -19% 2.0M 108.38
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Microsoft Corporation (MSFT) 2.9 $191M -19% 508k 375.39
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Amazon (AMZN) 2.7 $177M -20% 930k 190.26
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International Paper Company (IP) 2.2 $142M +31% 2.7M 53.33
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Meta Platforms Cl A (META) 2.0 $130M -2% 226k 576.36
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Wells Fargo & Company (WFC) 1.9 $125M +26% 1.7M 71.79
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Burlington Stores (BURL) 1.9 $123M +29% 515k 238.33
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Abbvie (ABBV) 1.8 $119M +17% 567k 209.52
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Allstate Corporation (ALL) 1.8 $118M +41% 567k 207.07
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Coca-Cola Company (KO) 1.8 $117M NEW 1.6M 71.62
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Flutter Entmt SHS (FLUT) 1.7 $110M -7% 499k 219.76
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General Motors Company (GM) 1.5 $101M +3% 2.1M 47.03
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Tempur-Pedic International (SGI) 1.3 $87M +702% 1.5M 59.88
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Kinross Gold Corp (KGC) 1.3 $87M +365% 6.9M 12.61
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Core & Main Cl A (CNM) 1.3 $87M +109% 1.8M 48.31
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Hess Midstream Cl A Shs (HESM) 1.3 $83M +131% 2.0M 42.29
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Comfort Systems USA (FIX) 1.2 $80M +147% 248k 322.33
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Capital One Financial (COF) 1.2 $80M +69% 445k 179.30
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Axon Enterprise (AXON) 1.2 $79M +58% 150k 525.95
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Boot Barn Hldgs (BOOT) 1.2 $79M +206% 734k 107.43
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Simon Property (SPG) 1.2 $77M +224% 465k 166.08
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Parker-Hannifin Corporation (PH) 1.2 $76M -8% 125k 607.85
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PG&E Corporation (PCG) 1.1 $75M -3% 4.4M 17.18
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Palomar Hldgs (PLMR) 1.1 $73M +17% 533k 137.08
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Wal-Mart Stores (WMT) 1.1 $72M -3% 823k 87.79
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Eaton Corp SHS (ETN) 1.1 $72M NEW 264k 271.83
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Fiserv (FI) 1.1 $70M -25% 318k 220.83
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Corteva (CTVA) 1.1 $69M +4% 1.1M 62.93
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Zoetis Cl A (ZTS) 1.0 $68M +51% 414k 164.65
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $68M 441k 154.64
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Stryker Corporation (SYK) 1.0 $68M +9% 182k 372.25
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Jones Lang LaSalle Incorporated (JLL) 1.0 $67M -31% 271k 247.91
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Bj's Wholesale Club Holdings (BJ) 1.0 $67M NEW 584k 114.10
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Planet Fitness Cl A (PLNT) 1.0 $65M +253% 671k 96.61
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Bellring Brands Common Stock (BRBR) 1.0 $63M +13% 841k 74.46
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Eli Lilly & Co. (LLY) 1.0 $62M +24% 75k 825.91
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Vulcan Materials Company (VMC) 0.9 $60M -36% 256k 233.30
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Citigroup Com New (C) 0.9 $59M +2381% 836k 70.99
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NiSource (NI) 0.9 $58M +144% 1.5M 40.09
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Pinnacle Financial Partners (PNFP) 0.9 $57M +11% 539k 106.04
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Ryan Specialty Holdings Cl A (RYAN) 0.9 $57M NEW 772k 73.87
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $56M +30% 3.9M 14.34
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Nvent Electric SHS (NVT) 0.9 $56M +39% 1.1M 52.42
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Ryanair Holdings Sponsored Adr (RYAAY) 0.8 $55M -15% 1.3M 42.37
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Globus Med Cl A (GMED) 0.8 $53M +39% 721k 73.20
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Apple (AAPL) 0.8 $51M +3% 228k 222.13
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Construction Partners Com Cl A (ROAD) 0.8 $50M +225% 696k 71.87
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Avantor (AVTR) 0.7 $48M -23% 3.0M 16.21
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Cbiz (CBZ) 0.7 $48M +60% 632k 75.86
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CenterPoint Energy (CNP) 0.7 $47M NEW 1.3M 36.23
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Thermo Fisher Scientific (TMO) 0.7 $44M +484% 88k 497.60
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Mirion Technologies Com Cl A (MIR) 0.7 $44M +37% 3.0M 14.50
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Progressive Corporation (PGR) 0.7 $43M -15% 152k 283.01
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Fluor Corporation (FLR) 0.7 $43M -5% 1.2M 35.82
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $42M -41% 469k 90.01
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Korn Ferry Com New (KFY) 0.6 $42M +64% 621k 67.83
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Saia (SAIA) 0.6 $42M -52% 120k 349.43
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Corebridge Finl (CRBG) 0.6 $42M -30% 1.3M 31.57
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Repligen Corporation (RGEN) 0.6 $41M +110% 323k 127.24
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Equitable Holdings (EQH) 0.6 $41M -20% 778k 52.09
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First Industrial Realty Trust (FR) 0.6 $40M NEW 747k 53.96
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Goldman Sachs (GS) 0.6 $40M -64% 73k 546.29
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Kinsale Cap Group (KNSL) 0.6 $39M +43% 81k 486.71
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Kirby Corporation (KEX) 0.6 $39M 385k 101.01
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Intuitive Surgical Com New (ISRG) 0.6 $39M +45% 78k 495.27
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Zions Bancorporation (ZION) 0.6 $38M +12% 769k 49.86
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Lpl Financial Holdings (LPLA) 0.6 $38M +38% 115k 327.14
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Hilton Worldwide Holdings (HLT) 0.6 $37M +3% 163k 227.55
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Broadcom (AVGO) 0.6 $36M -51% 215k 167.43
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.5 $35M +175% 2.6M 13.63
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Copart (CPRT) 0.5 $35M -26% 612k 56.59
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Western Digital (WDC) 0.5 $34M -42% 835k 40.43
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Eagle Materials (EXP) 0.5 $31M -47% 142k 221.93
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Chipotle Mexican Grill (CMG) 0.5 $31M NEW 614k 50.21
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Us Foods Hldg Corp call (USFD) 0.5 $31M +30% 466k 65.46
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Coherent Corp (COHR) 0.5 $30M +282% 463k 64.94
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Constellation Energy (CEG) 0.5 $29M -49% 146k 201.63
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Gartner (IT) 0.4 $29M -39% 70k 419.74
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Builders FirstSource (BLDR) 0.4 $29M -59% 231k 124.94
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Natera (NTRA) 0.4 $28M +54% 199k 141.41
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Embraer Sponsored Ads (ERJ) 0.4 $27M -16% 588k 46.20
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Qifu Technology American Dep (QFIN) 0.4 $27M +83% 598k 44.91
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P10 Com Cl A (PX) 0.4 $27M +36% 2.3M 11.75
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Colfax Corp (ENOV) 0.4 $27M +4% 696k 38.21
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Mastercard Incorporated Cl A (MA) 0.4 $26M +356% 47k 548.12
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Moody's Corporation (MCO) 0.4 $25M -12% 54k 465.69
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Bloom Energy Corp Com Cl A (BE) 0.4 $25M -21% 1.3M 19.66
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Molson Coors Beverage CL B (TAP) 0.4 $25M NEW 412k 60.87
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American Intl Group Com New (AIG) 0.4 $25M +3% 284k 86.94
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Jefferies Finl Group (JEF) 0.4 $24M -67% 450k 53.57
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Lam Research Corp Com New (LRCX) 0.4 $24M +122% 332k 72.70
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Churchill Downs (CHDN) 0.4 $24M -39% 215k 111.07
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Smurfit Westrock SHS (SW) 0.4 $24M +30% 522k 45.06
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PPL Corporation (PPL) 0.4 $23M +33% 646k 36.11
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S&p Global (SPGI) 0.3 $23M NEW 44k 508.10
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HudBay Minerals (HBM) 0.3 $21M +4% 2.7M 7.58
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MKS Instruments (MKSI) 0.3 $20M +2% 252k 80.15
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Bwx Technologies (BWXT) 0.3 $19M NEW 196k 98.65
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CMS Energy Corporation (CMS) 0.3 $19M +13% 256k 75.11
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Crane Company Common Stock (CR) 0.3 $19M NEW 123k 153.18
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Credicorp (BAP) 0.3 $18M +92% 98k 186.16
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Baker Hughes Company Cl A (BKR) 0.3 $18M -61% 408k 43.95
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Hamilton Lane Cl A (HLNE) 0.3 $18M -42% 119k 148.67
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Micron Technology (MU) 0.3 $18M -24% 203k 86.89
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Shift4 Pmts Cl A (FOUR) 0.3 $17M -45% 211k 81.71
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Azek Cl A (AZEK) 0.3 $17M -47% 349k 48.89
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Dynatrace Com New (DT) 0.3 $17M +4% 360k 47.15
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salesforce (CRM) 0.3 $17M +38% 63k 268.36
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Kkr & Co (KKR) 0.3 $17M -55% 144k 115.61
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Altria (MO) 0.3 $17M 274k 60.02
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $16M 99k 166.00
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Sandisk Corp 0.2 $16M NEW 342k 47.61
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Intercontinental Exchange (ICE) 0.2 $16M -59% 92k 172.50
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Pfizer (PFE) 0.2 $15M +30% 584k 25.34
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Bristol Myers Squibb (BMY) 0.2 $15M NEW 242k 60.99
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JPMorgan Chase & Co. (JPM) 0.2 $15M -13% 59k 245.30
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Indie Semiconductor Class A Com (INDI) 0.2 $13M 6.5M 2.04
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Danaher Corporation (DHR) 0.2 $13M NEW 65k 205.00
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Primerica (PRI) 0.2 $13M +136% 46k 284.53
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McKesson Corporation (MCK) 0.2 $13M 19k 672.99
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Kornit Digital SHS (KRNT) 0.2 $13M +4% 674k 19.08
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Performance Food (PFGC) 0.2 $13M -44% 162k 78.63
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Oneok (OKE) 0.2 $12M NEW 123k 99.22
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EXACT Sciences Corporation (EXAS) 0.2 $12M +4% 269k 43.29
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Qualcomm (QCOM) 0.2 $12M 76k 153.61
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Equifax (EFX) 0.2 $11M -38% 46k 243.56
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UnitedHealth (UNH) 0.2 $11M -2% 21k 523.75
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Tesla Motors (TSLA) 0.2 $11M -65% 42k 259.16
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Canadian Pacific Kansas City (CP) 0.2 $11M NEW 154k 70.21
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Walt Disney Company (DIS) 0.2 $10M NEW 104k 98.70
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Cisco Systems (CSCO) 0.2 $10M NEW 162k 61.71
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American Express Company (AXP) 0.1 $9.4M +24% 35k 269.05
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Gilead Sciences (GILD) 0.1 $9.4M NEW 84k 112.05
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Api Group Corp Com Stk (APG) 0.1 $9.3M -19% 259k 35.76
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Snowflake Cl A (SNOW) 0.1 $9.1M NEW 62k 146.16
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Transalta Corp (TAC) 0.1 $8.8M +86% 943k 9.33
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Bhp Group Sponsored Ads (BHP) 0.1 $8.7M NEW 180k 48.54
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Halozyme Therapeutics (HALO) 0.1 $8.0M NEW 126k 63.81
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Otis Worldwide Corp (OTIS) 0.1 $8.0M -2% 78k 103.20
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Cabot Oil & Gas Corporation (CTRA) 0.1 $7.9M NEW 275k 28.90
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Cardinal Health (CAH) 0.1 $7.9M NEW 57k 137.77
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Advanced Micro Devices (AMD) 0.1 $7.8M -59% 76k 102.74
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HEICO Corporation (HEI) 0.1 $7.6M NEW 29k 267.19
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.5M -47% 27k 282.56
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Synopsys (SNPS) 0.1 $7.5M -29% 18k 428.85
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Gulfport Energy Corp Common Shares (GPOR) 0.1 $7.4M NEW 40k 184.14
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Cameco Corporation (CCJ) 0.1 $7.3M -57% 177k 41.16
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TJX Companies (TJX) 0.1 $7.0M 57k 121.80
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Synchrony Financial (SYF) 0.1 $6.8M +257% 128k 52.94
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Albertsons Cos Common Stock (ACI) 0.1 $6.8M NEW 309k 21.99
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Procter & Gamble Company (PG) 0.1 $6.6M +38% 39k 170.42
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Quanex Building Products Corporation (NX) 0.1 $6.2M 334k 18.59
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Freeport-mcmoran CL B (FCX) 0.1 $6.0M -38% 159k 37.86
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Fidelity National Information Services (FIS) 0.1 $5.9M -75% 79k 74.68
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Pilgrim's Pride Corporation (PPC) 0.1 $5.9M -31% 109k 54.51
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $5.7M -2% 556k 10.24
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Aon Shs Cl A (AON) 0.1 $5.7M 14k 399.09
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Diversified Energy Company P Shs New (DEC) 0.1 $5.6M +15% 412k 13.52
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Wheaton Precious Metals Corp (WPM) 0.1 $5.3M -2% 68k 77.61
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Tower Semiconductor Shs New (TSEM) 0.1 $5.2M -26% 147k 35.66
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Globant S A (GLOB) 0.1 $5.2M +69% 44k 117.72
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Tyson Foods Cl A (TSN) 0.1 $5.1M NEW 80k 63.81
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Diamondback Energy (FANG) 0.1 $5.1M NEW 32k 159.88
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AmerisourceBergen (COR) 0.1 $5.1M NEW 18k 278.09
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Johnson & Johnson (JNJ) 0.1 $5.0M NEW 30k 165.84
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Steel Dynamics (STLD) 0.1 $4.9M NEW 39k 125.08
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.8M 60k 80.71
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Netflix (NFLX) 0.1 $4.6M NEW 4.9k 932.53
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CRH Ord (CRH) 0.1 $4.5M -90% 51k 87.97
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M -66% 32k 139.78
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Union Pacific Corporation (UNP) 0.1 $4.4M 19k 236.24
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Bank Ozk (OZK) 0.1 $4.2M +15% 97k 43.45
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ON Semiconductor (ON) 0.1 $3.8M +5% 94k 40.69
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Dr Reddys Labs Adr (RDY) 0.1 $3.7M -4% 282k 13.19
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Tetra Tech (TTEK) 0.0 $3.1M NEW 105k 29.25
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Leidos Holdings (LDOS) 0.0 $2.6M -71% 19k 134.94
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Unum (UNM) 0.0 $2.5M -86% 30k 81.46
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Matson (MATX) 0.0 $2.4M -62% 19k 128.17
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Cummins (CMI) 0.0 $2.4M +19% 7.7k 313.44
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Hca Holdings (HCA) 0.0 $2.4M -54% 6.9k 345.55
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4M +35% 124k 18.96
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Arista Networks Com Shs (ANET) 0.0 $2.3M NEW 30k 77.48
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Pagseguro Digital Com Cl A (PAGS) 0.0 $2.2M NEW 295k 7.63
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Icici Bank Adr (IBN) 0.0 $1.3M -71% 41k 31.52
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Ferrari Nv Ord (RACE) 0.0 $794k -4% 1.9k 424.42
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Hdfc Bank Sponsored Ads (HDB) 0.0 $730k -10% 11k 66.44
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Amer Sports Com Shs (AS) 0.0 $574k -13% 22k 26.73
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On Hldg Namen Akt A (ONON) 0.0 $558k +4% 13k 43.92
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Ralph Lauren Corp Cl A (RL) 0.0 $513k +5% 2.3k 220.74
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Marriott Intl Cl A (MAR) 0.0 $389k +5% 1.6k 238.20
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Deckers Outdoor Corporation (DECK) 0.0 $371k +19% 3.3k 111.81
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Verisk Analytics (VRSK) 0.0 $323k 1.1k 297.62
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Motorola Solutions Com New (MSI) 0.0 $293k -92% 669.00 437.81
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Roper Industries (ROP) 0.0 $233k 395.00 589.58
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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