Artemis Investment Management

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

  • Top 5 stock holdings are MSFT, AMZN, META, AVTR, EXP, and represent 18.67% of Artemis Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: WDC (+$156M), WFC (+$76M), CRH (+$68M), HLT (+$64M), BLK (+$62M), DOW (+$56M), INTC (+$56M), BURL (+$46M), LW (+$45M), CNM (+$43M).
  • Started 50 new stock positions in BLK, MSA, AGNC, WY, RGEN, DOW, DOCS, RACE, MU, VZ.
  • Reduced shares in these 10 stocks: NVDA (-$131M), CEG (-$100M), MSFT (-$89M), META (-$88M), GOOG (-$82M), TMO (-$73M), HES (-$69M), ORCL (-$65M), AMZN (-$63M), MDLZ (-$57M).
  • Sold out of its positions in AGCO, ADBE, A, AMRC, ACLS, BWXT, BBWI, BAH, CAT, CIEN.
  • Artemis Investment Management was a net seller of stock by $-1.0B.
  • Artemis Investment Management has $6.9B in assets under management (AUM), dropping by -3.26%.
  • Central Index Key (CIK): 0001535385

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Portfolio Holdings for Artemis Investment Management

Artemis Investment Management holds 210 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $402M -18% 1.1M 376.05
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Amazon (AMZN) 4.7 $323M -16% 2.1M 151.94
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Meta Platforms Cl A (META) 3.1 $213M -29% 641k 332.20
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Avantor (AVTR) 2.6 $181M +3% 7.9M 22.83
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Eagle Materials (EXP) 2.5 $175M -3% 861k 202.84
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Wells Fargo & Company (WFC) 2.4 $163M +87% 3.3M 49.22
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NVIDIA Corporation (NVDA) 2.3 $160M -44% 333k 481.40
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Western Digital (WDC) 2.2 $156M NEW 3.1M 50.43
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Saia (SAIA) 2.0 $140M +4% 319k 438.22
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Builders FirstSource (BLDR) 2.0 $139M -8% 831k 166.94
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PG&E Corporation (PCG) 2.0 $137M +6% 7.6M 18.03
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Clean Harbors (CLH) 1.8 $127M -19% 730k 174.51
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McKesson Corporation (MCK) 1.7 $118M -14% 256k 462.99
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Constellation Energy (CEG) 1.6 $108M -47% 924k 116.89
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Baker Hughes Company Cl A (BKR) 1.5 $106M +8% 3.1M 34.18
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Burlington Stores (BURL) 1.3 $93M +96% 479k 194.48
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Broadcom (AVGO) 1.3 $89M -5% 80k 1116.27
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Blackstone Group Inc Com Cl A (BX) 1.3 $89M -36% 678k 130.92
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Tfii Cn (TFII) 1.3 $87M -27% 641k 136.44
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Alphabet Cap Stk Cl C (GOOG) 1.3 $87M -48% 619k 140.93
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Topbuild (BLD) 1.2 $86M -5% 230k 374.25
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Apple (AAPL) 1.2 $80M -23% 417k 192.53
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $79M -4% 4.9M 15.97
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Intercontinental Exchange (ICE) 1.1 $78M -13% 603k 128.43
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Intel Corporation (INTC) 1.1 $76M +287% 1.5M 50.25
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Gartner (IT) 1.1 $75M -30% 165k 451.12
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Abbvie (ABBV) 1.0 $68M +12% 438k 154.97
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CRH Ord (CRH) 1.0 $68M NEW 980k 69.16
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Linde SHS (LIN) 1.0 $66M -21% 174k 381.09
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Hilton Worldwide Holdings (HLT) 0.9 $64M NEW 353k 182.09
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BlackRock (BLK) 0.9 $62M NEW 77k 811.82
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Lamb Weston Hldgs (LW) 0.9 $61M +277% 567k 108.09
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Ryanair Holdings Sponsored Ads (RYAAY) 0.9 $59M +40% 445k 133.36
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Copart (CPRT) 0.8 $57M +29% 1.2M 49.00
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Dow Call Option (DOW) 0.8 $56M NEW 1.0M 55.71
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Wal-Mart Stores (WMT) 0.8 $55M 347k 157.65
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Elf Beauty (ELF) 0.8 $55M +27% 378k 144.34
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Moody's Corporation (MCO) 0.8 $54M -31% 137k 390.57
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Archer Daniels Midland Company (ADM) 0.8 $53M +12% 733k 72.22
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $52M -35% 370k 139.72
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Ferguson SHS (FERG) 0.7 $51M 265k 193.07
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Azek Cl A (AZEK) 0.7 $51M -14% 1.3M 38.25
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Intuit (INTU) 0.7 $49M -44% 78k 625.04
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Advanced Micro Devices (AMD) 0.7 $48M +80% 390k 123.85
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Visa Com Cl A (V) 0.7 $47M -22% 181k 260.36
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Nvent Electric SHS (NVT) 0.7 $46M -27% 780k 59.09
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Vulcan Materials Company (VMC) 0.7 $46M -35% 202k 227.01
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Lam Research Corporation (LRCX) 0.7 $46M -14% 59k 783.27
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Aon Shs Cl A (AON) 0.6 $45M -32% 155k 291.02
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Pinnacle Financial Partners (PNFP) 0.6 $45M +16% 514k 87.22
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Qorvo (QRVO) 0.6 $43M +33% 385k 112.61
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Marsh & McLennan Companies (MMC) 0.6 $43M +31% 229k 189.47
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Core & Main Cl A (CNM) 0.6 $43M NEW 1.1M 40.41
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Verizon Communications (VZ) 0.6 $41M NEW 1.1M 37.70
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Zoetis Cl A (ZTS) 0.6 $41M -43% 207k 197.37
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Meritage Homes Corporation (MTH) 0.6 $41M +32% 233k 174.19
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Indivior Ord (INDV) 0.6 $40M -14% 2.7M 15.11
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Eli Lilly & Co. (LLY) 0.6 $39M -37% 67k 582.93
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Bellring Brands Common Stock (BRBR) 0.5 $38M 681k 55.43
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Gilead Sciences (GILD) 0.5 $37M -40% 458k 81.01
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Thermo Fisher Scientific (TMO) 0.5 $36M -66% 68k 530.80
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Comfort Systems USA (FIX) 0.5 $36M 174k 205.66
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Hp (HPQ) 0.5 $35M +116% 1.2M 30.09
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Pool Corporation (POOL) 0.5 $35M -15% 100k 345.32
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Anthem (ELV) 0.5 $34M +17% 72k 471.56
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Churchill Downs (CHDN) 0.5 $34M -2% 250k 134.93
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Steris Shs Usd (STE) 0.5 $33M NEW 149k 219.85
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Comerica Incorporated (CMA) 0.4 $31M NEW 556k 55.81
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Dynatrace Com New (DT) 0.4 $31M +74% 564k 54.69
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Weatherford Intl Ord Shs (WFRD) 0.4 $30M -11% 305k 97.83
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Coty Com Cl A (COTY) 0.4 $30M -11% 2.4M 12.42
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Humana (HUM) 0.4 $30M +9% 65k 457.82
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Fluor Corporation (FLR) 0.4 $29M +35% 738k 39.17
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Colfax Corp (ENOV) 0.4 $28M -9% 501k 56.02
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Zions Bancorporation (ZION) 0.4 $28M NEW 639k 43.87
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Axon Enterprise (AXON) 0.4 $28M -25% 108k 258.32
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Goldman Sachs (GS) 0.4 $28M NEW 72k 385.78
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Icon SHS (ICLR) 0.4 $28M -5% 97k 283.07
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Vistra Energy (VST) 0.4 $25M NEW 659k 38.52
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Lpl Financial Holdings (LPLA) 0.4 $25M -56% 111k 227.61
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AutoZone (AZO) 0.4 $25M -39% 9.7k 2585.66
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Nov (NOV) 0.4 $25M -41% 1.2M 20.28
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Natera (NTRA) 0.4 $25M -26% 391k 62.64
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Progressive Corporation (PGR) 0.4 $25M NEW 154k 159.28
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Performance Food (PFGC) 0.4 $25M -35% 354k 69.15
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Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $24M NEW 700k 34.77
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Exxon Mobil Corporation (XOM) 0.3 $24M -58% 239k 99.98
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Repligen Corporation (RGEN) 0.3 $23M NEW 125k 179.79
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Hess (HES) 0.3 $22M -75% 154k 144.16
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Oracle Corporation (ORCL) 0.3 $22M -74% 206k 105.43
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Fiserv (FI) 0.3 $22M NEW 163k 132.84
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $21M +125% 247k 85.37
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Ross Stores (ROST) 0.3 $21M -18% 149k 138.39
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Celanese Corporation (CE) 0.3 $19M +30% 156k 122.21
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $19M -48% 426k 43.49
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Corebridge Finl (CRBG) 0.3 $18M NEW 849k 21.66
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Autoliv (ALV) 0.3 $18M -7% 166k 110.19
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Stellantis SHS (STLA) 0.3 $18M +9% 783k 23.36
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Calix (CALX) 0.3 $18M NEW 416k 43.69
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UnitedHealth (UNH) 0.3 $18M -54% 34k 526.48
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Ares Management Corporation Cl A Com Stk (ARES) 0.3 $18M +24% 150k 118.92
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Nike CL B (NKE) 0.2 $17M -39% 156k 108.57
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JPMorgan Chase & Co. (JPM) 0.2 $16M -4% 96k 170.10
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Mastercard Incorporated Cl A (MA) 0.2 $16M -55% 37k 426.52
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Nextera Energy Partners Com Unit Part In (NEP) 0.2 $15M -10% 494k 30.41
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Lauder Estee Cos Cl A (EL) 0.2 $14M -5% 97k 146.25
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Cameco Corporation (CCJ) 0.2 $14M -31% 319k 43.10
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Qualys (QLYS) 0.2 $13M -23% 68k 196.27
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Merck & Co (MRK) 0.2 $12M -58% 113k 109.02
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Equifax (EFX) 0.2 $12M -80% 48k 247.29
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Lattice Semiconductor (LSCC) 0.2 $12M -65% 169k 68.99
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Cardinal Health (CAH) 0.2 $12M +8% 115k 100.80
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Hartford Financial Services (HIG) 0.2 $11M +15% 140k 80.38
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AmerisourceBergen (COR) 0.2 $11M +13% 55k 205.38
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Union Pacific Corporation (UNP) 0.2 $11M -55% 46k 245.62
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MetLife (MET) 0.2 $11M -4% 166k 66.13
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $11M -11% 141k 77.51
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Agnc Invt Corp Com reit (AGNC) 0.2 $11M NEW 1.1M 9.81
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Chevron Corporation (CVX) 0.1 $10M +40% 70k 149.16
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Chubb (CB) 0.1 $10M -4% 45k 226.00
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Tenable Hldgs (TENB) 0.1 $10M -70% 222k 46.06
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Dell Technologies CL C (DELL) 0.1 $9.7M +37% 126k 76.50
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McDonald's Corporation (MCD) 0.1 $9.6M +8% 33k 296.52
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Reinsurance Grp Of America I Com New (RGA) 0.1 $9.6M -4% 59k 161.78
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American Intl Group Com New (AIG) 0.1 $9.5M -4% 140k 67.75
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salesforce (CRM) 0.1 $8.8M -41% 34k 263.15
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Cme (CME) 0.1 $8.8M -58% 42k 210.60
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Amgen (AMGN) 0.1 $8.8M -4% 30k 288.03
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Mondelez Intl Cl A (MDLZ) 0.1 $8.6M -86% 119k 72.43
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Uber Technologies (UBER) 0.1 $8.5M 139k 61.57
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Coherent Corp (COHR) 0.1 $8.3M NEW 191k 43.53
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Huntington Bancshares Incorporated (HBAN) 0.1 $8.3M NEW 650k 12.72
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Comcast Corp Cl A (CMCSA) 0.1 $8.2M -4% 186k 43.85
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.1M +1841% 78k 104.00
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Perion Network Shs New (PERI) 0.1 $8.1M -6% 262k 30.87
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $7.9M +407% 373k 21.26
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Procter & Gamble Company (PG) 0.1 $7.6M -70% 52k 146.54
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Prologis (PLD) 0.1 $7.5M -53% 72k 104.38
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Paccar (PCAR) 0.1 $7.3M +8% 75k 97.65
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Valvoline Inc Common (VVV) 0.1 $7.2M -78% 192k 37.58
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Hashicorp Com Cl A (HCP) 0.1 $7.1M NEW 301k 23.64
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First Industrial Realty Trust (FR) 0.1 $7.0M -78% 134k 52.67
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.0M NEW 91k 77.32
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Transunion (TRU) 0.1 $6.8M -74% 98k 68.71
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Elastic N V Ord Shs (ESTC) 0.1 $6.4M NEW 57k 112.70
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Micron Technology (MU) 0.1 $6.1M NEW 71k 85.34
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EQT Corporation (EQT) 0.1 $6.0M -60% 155k 38.66
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Vontier Corporation (VNT) 0.1 $6.0M NEW 174k 34.55
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Hess Midstream Cl A Shs (HESM) 0.1 $5.8M NEW 183k 31.63
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G-III Apparel (GIII) 0.1 $5.7M +57% 169k 33.98
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Envista Hldgs Corp (NVST) 0.1 $5.6M -9% 234k 24.06
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Qualcomm (QCOM) 0.1 $5.5M NEW 38k 144.63
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PerkinElmer (RVTY) 0.1 $5.4M -57% 49k 109.31
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Synopsys (SNPS) 0.1 $5.2M -73% 10k 514.92
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Pilgrim's Pride Corporation (PPC) 0.1 $5.1M NEW 186k 27.66
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Freeport-mcmoran CL B (FCX) 0.1 $5.1M 120k 42.57
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Unum (UNM) 0.1 $5.1M -55% 112k 45.22
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Jabil Circuit (JBL) 0.1 $4.7M -77% 37k 127.40
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Matson (MATX) 0.1 $4.7M NEW 43k 109.60
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Copa Holdings Sa Cl A (CPA) 0.1 $4.7M NEW 44k 106.31
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Gms (GMS) 0.1 $4.2M +23% 51k 82.43
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Steel Dynamics (STLD) 0.1 $4.0M NEW 34k 118.10
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Philip Morris International (PM) 0.1 $4.0M -65% 42k 94.08
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Altria (MO) 0.1 $3.8M -54% 95k 40.34
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Pepsi (PEP) 0.1 $3.8M -48% 22k 169.84
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Coca-Cola Company (KO) 0.1 $3.6M -50% 61k 58.93
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Fidelity National Information Services (FIS) 0.0 $3.4M NEW 57k 60.07
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Tower Semiconductor Shs New (TSEM) 0.0 $3.4M NEW 112k 30.52
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Vale S A Sponsored Ads (VALE) 0.0 $3.4M NEW 215k 15.86
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Ansys (ANSS) 0.0 $3.2M -73% 8.9k 362.89
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Nxp Semiconductors N V (NXPI) 0.0 $2.6M NEW 12k 229.68
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Concentrix Corp (CNXC) 0.0 $2.6M NEW 27k 98.21
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General Motors Company (GM) 0.0 $2.6M NEW 72k 35.92
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.6M NEW 311k 8.33
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Motorola Solutions Com New (MSI) 0.0 $1.5M -42% 4.7k 313.09
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Infosys Sponsored Adr (INFY) 0.0 $1.3M +4% 70k 18.38
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IDEX Corporation (IEX) 0.0 $1.2M -16% 5.3k 217.11
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Tetra Tech (TTEK) 0.0 $1.1M -25% 6.8k 166.93
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Avery Dennison Corporation (AVY) 0.0 $1.1M -87% 5.4k 202.16
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Roper Industries (ROP) 0.0 $1.1M -30% 2.0k 545.18
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Veeva Sys Cl A Com (VEEV) 0.0 $938k -32% 4.9k 192.52
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Hologic (HOLX) 0.0 $888k -42% 12k 71.45
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Universal Display Corporation (OLED) 0.0 $885k -30% 4.6k 191.26
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Dex (DXCM) 0.0 $883k -97% 7.1k 124.09
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Verisk Analytics (VRSK) 0.0 $835k -46% 3.5k 238.86
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Powerschool Holdings Com Cl A (PWSC) 0.0 $834k -16% 35k 23.56
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Hdfc Bank Sponsored Ads (HDB) 0.0 $739k 11k 67.11
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Msa Safety Inc equity (MSA) 0.0 $650k NEW 3.8k 168.83
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Insulet Corporation (PODD) 0.0 $638k -19% 2.9k 216.98
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Carrier Global Corporation (CARR) 0.0 $620k -34% 11k 57.45
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Ferrari Nv Ord (RACE) 0.0 $615k NEW 1.8k 337.14
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Coursera (COUR) 0.0 $605k +13% 31k 19.37
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Penumbra (PEN) 0.0 $571k -17% 2.3k 251.54
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Marriott Intl Cl A (MAR) 0.0 $560k NEW 2.5k 225.51
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First Solar (FSLR) 0.0 $544k -95% 3.2k 172.28
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Monolithic Power Systems (MPWR) 0.0 $503k NEW 798.00 630.79
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Energy Recovery (ERII) 0.0 $491k 26k 18.84
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Montrose Environmental Group (MEG) 0.0 $490k -15% 15k 32.13
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Valmont Industries (VMI) 0.0 $463k -43% 2.0k 233.51
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Lululemon Athletica (LULU) 0.0 $456k NEW 892.00 511.29
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Veracyte (VCYT) 0.0 $451k -2% 16k 27.51
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TJX Companies (TJX) 0.0 $405k NEW 4.3k 93.81
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Deckers Outdoor Corporation (DECK) 0.0 $382k NEW 572.00 668.43
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Teradyne (TER) 0.0 $358k -61% 3.3k 108.52
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Vail Resorts (MTN) 0.0 $349k NEW 1.6k 213.47
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Aehr Test Systems (AEHR) 0.0 $343k +12% 13k 26.53
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Paychex (PAYX) 0.0 $253k -7% 2.1k 119.11
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Ralph Lauren Corp Cl A (RL) 0.0 $230k NEW 1.6k 144.20
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Doximity Cl A (DOCS) 0.0 $228k NEW 8.1k 28.04
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On Hldg Namen Akt A (ONON) 0.0 $224k NEW 8.3k 26.97
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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