Artemis Investment Management as of March 31, 2022
Portfolio Holdings for Artemis Investment Management
Artemis Investment Management holds 251 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $545M | 195k | 2787.31 | |
| Microsoft Corporation (MSFT) | 3.7 | $466M | 1.6M | 300.43 | |
| Amazon (AMZN) | 3.6 | $450M | 138k | 3253.69 | |
| Apple (AAPL) | 3.3 | $412M | 2.4M | 174.30 | |
| Anthem (ELV) | 2.1 | $269M | 548k | 490.22 | |
| Saia (SAIA) | 2.0 | $250M | 1.0M | 243.42 | |
| stock | 1.8 | $223M | 1.5M | 148.35 | |
| Broadcom (AVGO) | 1.8 | $222M | 354k | 628.34 | |
| Pool Corporation (POOL) | 1.7 | $218M | 516k | 422.16 | |
| Pfizer (PFE) | 1.6 | $203M | 3.9M | 51.67 | |
| Darling International (DAR) | 1.6 | $200M | 2.5M | 80.27 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $192M | 325k | 590.00 | |
| Cisco Systems (CSCO) | 1.5 | $183M | 3.3M | 55.61 | |
| Linde SHS | 1.4 | $179M | 563k | 318.79 | |
| Norfolk Southern (NSC) | 1.4 | $179M | 629k | 284.70 | |
| Signature Bank (SBNY) | 1.4 | $177M | 603k | 292.99 | |
| ConocoPhillips (COP) | 1.4 | $174M | 1.7M | 99.81 | |
| Paccar (PCAR) | 1.2 | $152M | 1.7M | 87.92 | |
| Bristol Myers Squibb (BMY) | 1.2 | $145M | 2.0M | 72.90 | |
| Nextera Energy (NEE) | 1.1 | $135M | 1.6M | 84.56 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $127M | 1.5M | 84.33 | |
| Bath & Body Works In (BBWI) | 1.0 | $126M | 1.9M | 67.25 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $123M | 1.0M | 118.62 | |
| Oracle Corporation (ORCL) | 0.9 | $118M | 1.4M | 82.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $118M | 43k | 2722.51 | |
| Victorias Secret And Common Stock (VSCO) | 0.9 | $117M | 2.3M | 51.26 | |
| Clean Harbors (CLH) | 0.9 | $117M | 1.0M | 111.49 | |
| AGCO Corporation (AGCO) | 0.9 | $117M | 800k | 145.87 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $112M | 615k | 182.64 | |
| Zoetis Cl A (ZTS) | 0.9 | $112M | 594k | 188.27 | |
| Lowe's Companies (LOW) | 0.8 | $101M | 500k | 201.82 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $97M | 2.7M | 36.34 | |
| PG&E Corporation (PCG) | 0.8 | $96M | 8.1M | 11.91 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $95M | 146k | 650.67 | |
| Syneos Health Cl A | 0.8 | $95M | 1.2M | 80.86 | |
| Bio-techne Corporation (TECH) | 0.7 | $92M | 213k | 432.26 | |
| NVIDIA Corporation (NVDA) | 0.7 | $90M | 329k | 272.27 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $88M | 293k | 301.27 | |
| Encana Corporation (OVV) | 0.7 | $88M | 1.6M | 53.95 | |
| Autodesk (ADSK) | 0.7 | $87M | 395k | 219.62 | |
| Kornit Digital SHS (KRNT) | 0.7 | $85M | 1.0M | 82.60 | |
| Nutrien (NTR) | 0.7 | $82M | 789k | 103.56 | |
| Wells Fargo & Company (WFC) | 0.7 | $81M | 1.6M | 51.42 | |
| Envista Hldgs Corp (NVST) | 0.6 | $81M | 1.7M | 48.66 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $81M | 880k | 92.03 | |
| Abbvie (ABBV) | 0.6 | $78M | 480k | 161.78 | |
| UnitedHealth (UNH) | 0.6 | $77M | 152k | 509.24 | |
| American Express Company (AXP) | 0.6 | $75M | 401k | 186.58 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $73M | 1.4M | 53.26 | |
| Tfii Cn (TFII) | 0.6 | $73M | 685k | 106.35 | |
| Iqvia Holdings (IQV) | 0.6 | $72M | 311k | 230.86 | |
| First Republic Bank/san F (FRCB) | 0.6 | $72M | 442k | 161.79 | |
| Upstart Hldgs (UPST) | 0.6 | $69M | 632k | 108.90 | |
| AvalonBay Communities (AVB) | 0.6 | $69M | 278k | 247.89 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $69M | 825k | 83.31 | |
| Expedia Group Com New (EXPE) | 0.5 | $67M | 342k | 195.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $66M | 243k | 272.64 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $65M | 720k | 90.07 | |
| PPL Corporation (PPL) | 0.5 | $64M | 2.2M | 28.50 | |
| Sumo Logic Ord | 0.5 | $63M | 5.4M | 11.65 | |
| Tesla Motors (TSLA) | 0.5 | $63M | 59k | 1076.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $63M | 176k | 356.91 | |
| Churchill Downs (CHDN) | 0.5 | $61M | 277k | 221.44 | |
| Jacobs Engineering | 0.5 | $61M | 440k | 137.66 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $59M | 828k | 71.23 | |
| Hess (HES) | 0.5 | $58M | 547k | 106.86 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $57M | 1.5M | 39.06 | |
| Valmont Industries (VMI) | 0.5 | $57M | 239k | 238.41 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $56M | 99k | 562.36 | |
| Trane Technologies SHS (TT) | 0.4 | $56M | 364k | 152.45 | |
| Axon Enterprise (AXON) | 0.4 | $55M | 396k | 137.60 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $53M | 638k | 82.73 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $52M | 1.7M | 31.73 | |
| Discover Financial Services Put Option (DFS) | 0.4 | $52M | 450k | 115.84 | |
| Vonage Holdings | 0.4 | $49M | 2.4M | 20.24 | |
| Equitable Holdings (EQH) | 0.4 | $49M | 1.6M | 30.86 | |
| Brunswick Corporation (BC) | 0.4 | $49M | 600k | 80.80 | |
| Procter & Gamble Company (PG) | 0.4 | $48M | 317k | 152.55 | |
| Goldman Sachs (GS) | 0.4 | $48M | 145k | 329.47 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $46M | 949k | 48.80 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.4 | $46M | 1.3M | 35.18 | |
| Intuit (INTU) | 0.4 | $46M | 95k | 479.80 | |
| Ally Financial (ALLY) | 0.4 | $44M | 1.0M | 43.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $43M | 1.1M | 37.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $42M | 125k | 336.55 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $42M | 2.8M | 14.78 | |
| Manulife Finl Corp (MFC) | 0.3 | $41M | 1.9M | 21.33 | |
| eBay (EBAY) | 0.3 | $40M | 694k | 57.14 | |
| PacWest Ban | 0.3 | $40M | 920k | 43.07 | |
| American Intl Group Com New (AIG) | 0.3 | $39M | 628k | 62.65 | |
| Owens & Minor (OMI) | 0.3 | $39M | 888k | 43.97 | |
| Avery Dennison Corporation (AVY) | 0.3 | $39M | 223k | 173.63 | |
| Five Below (FIVE) | 0.3 | $38M | 242k | 158.15 | |
| MetLife (MET) | 0.3 | $38M | 544k | 70.15 | |
| Itt (ITT) | 0.3 | $38M | 504k | 75.15 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $38M | 237k | 159.45 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $37M | 454k | 81.81 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $35M | 709k | 49.66 | |
| Guardant Health (GH) | 0.3 | $35M | 532k | 66.11 | |
| Netflix (NFLX) | 0.3 | $35M | 92k | 374.11 | |
| Wright Express (WEX) | 0.3 | $34M | 190k | 178.23 | |
| Marqeta Class A Com (MQ) | 0.3 | $33M | 2.9M | 11.02 | |
| Visa Com Cl A (V) | 0.2 | $31M | 140k | 221.88 | |
| Tenable Hldgs (TENB) | 0.2 | $31M | 537k | 57.69 | |
| Cheniere Energy Com New (LNG) | 0.2 | $31M | 224k | 138.39 | |
| Equinix (EQIX) | 0.2 | $31M | 45k | 683.01 | |
| Prologis (PLD) | 0.2 | $30M | 241k | 125.58 | |
| Bioxcel Therapeutics (BTAI) | 0.2 | $30M | 1.4M | 20.90 | |
| Synopsys (SNPS) | 0.2 | $30M | 89k | 332.70 | |
| Cazoo Group | 0.2 | $29M | 11M | 2.76 | |
| Usertesting | 0.2 | $29M | 2.7M | 10.66 | |
| Cognex Corporation (CGNX) | 0.2 | $29M | 376k | 77.01 | |
| Walt Disney Company (DIS) | 0.2 | $29M | 211k | 136.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $29M | 348k | 82.45 | |
| Bk Nova Cad (BNS) | 0.2 | $29M | 398k | 71.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $28M | 62k | 454.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $28M | 79k | 352.62 | |
| Equifax (EFX) | 0.2 | $28M | 116k | 236.69 | |
| Kinder Morgan (KMI) | 0.2 | $28M | 1.5M | 18.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $27M | 95k | 286.15 | |
| At&t (T) | 0.2 | $27M | 1.1M | 23.58 | |
| Metropcs Communications (TMUS) | 0.2 | $27M | 210k | 128.24 | |
| Qualcomm (QCOM) | 0.2 | $27M | 175k | 152.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $27M | 270k | 98.87 | |
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $26M | 333k | 78.41 | |
| Lam Research Corporation | 0.2 | $26M | 49k | 536.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $26M | 441k | 59.02 | |
| Trimble Navigation (TRMB) | 0.2 | $26M | 361k | 72.00 | |
| salesforce (CRM) | 0.2 | $26M | 122k | 211.93 | |
| PNC Financial Services (PNC) | 0.2 | $26M | 140k | 184.10 | |
| Meta Platforms Cl A (META) | 0.2 | $25M | 114k | 222.04 | |
| Teradata Corporation (TDC) | 0.2 | $25M | 509k | 49.21 | |
| Celanese Corporation (CE) | 0.2 | $24M | 171k | 142.66 | |
| Phillips 66 (PSX) | 0.2 | $24M | 281k | 86.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $24M | 319k | 75.67 | |
| Omni (OMC) | 0.2 | $24M | 283k | 84.69 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $24M | 1.2M | 19.73 | |
| Ubs Group SHS (UBS) | 0.2 | $24M | 1.2M | 19.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $24M | 235k | 101.01 | |
| Booking Holdings (BKNG) | 0.2 | $24M | 10k | 2347.28 | |
| PerkinElmer (RVTY) | 0.2 | $24M | 135k | 174.15 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $23M | 67k | 343.97 | |
| Humana (HUM) | 0.2 | $23M | 53k | 434.67 | |
| Boston Properties (BXP) | 0.2 | $23M | 175k | 128.54 | |
| Nike CL B (NKE) | 0.2 | $22M | 163k | 134.46 | |
| McDonald's Corporation (MCD) | 0.2 | $22M | 87k | 247.10 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $20M | 431k | 46.78 | |
| Icl Group SHS (ICL) | 0.2 | $20M | 1.7M | 11.95 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $20M | 1.0M | 19.55 | |
| Hp (HPQ) | 0.2 | $19M | 536k | 36.23 | |
| Stellantis SHS (STLA) | 0.2 | $19M | 1.2M | 16.43 | |
| Cameco Corporation (CCJ) | 0.2 | $19M | 652k | 29.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $19M | 235k | 79.29 | |
| Abbott Laboratories (ABT) | 0.1 | $18M | 155k | 118.28 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $18M | 1.1M | 16.00 | |
| L3harris Technologies (LHX) | 0.1 | $18M | 72k | 248.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $18M | 105k | 170.07 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $16M | 185k | 88.76 | |
| Tapestry (TPR) | 0.1 | $16M | 434k | 37.08 | |
| Verizon Communications (VZ) | 0.1 | $15M | 298k | 50.83 | |
| Cadence Design Systems (CDNS) | 0.1 | $15M | 90k | 164.33 | |
| State Street Corporation (STT) | 0.1 | $14M | 157k | 87.04 | |
| Fortive (FTV) | 0.1 | $13M | 221k | 60.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $13M | 76k | 176.85 | |
| Kraft Heinz (KHC) | 0.1 | $13M | 339k | 39.31 | |
| Moderna (MRNA) | 0.1 | $13M | 76k | 171.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $13M | 159k | 79.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 22k | 575.26 | |
| SVB Financial (SIVBQ) | 0.1 | $12M | 22k | 558.98 | |
| Kforce (KFRC) | 0.1 | $12M | 165k | 73.79 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $12M | 1.4M | 8.50 | |
| Cibc Cad (CM) | 0.1 | $12M | 95k | 121.52 | |
| Merck & Co (MRK) | 0.1 | $12M | 140k | 81.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | 50k | 226.73 | |
| Exelon Corporation (EXC) | 0.1 | $11M | 232k | 47.57 | |
| Extra Space Storage (EXR) | 0.1 | $11M | 53k | 205.47 | |
| S&p Global (SPGI) | 0.1 | $11M | 26k | 409.91 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $10M | 382k | 27.16 | |
| Canadian Pacific Railway | 0.1 | $10M | 125k | 82.37 | |
| Advanced Energy Industries (AEIS) | 0.1 | $9.8M | 114k | 85.95 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $9.2M | 50k | 182.84 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.2M | 552k | 16.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $9.0M | 17k | 544.36 | |
| Ferguson SHS | 0.1 | $8.9M | 65k | 136.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $8.9M | 198k | 44.70 | |
| Fluor Corporation (FLR) | 0.1 | $8.8M | 309k | 28.63 | |
| KB Home (KBH) | 0.1 | $8.5M | 262k | 32.32 | |
| Triton Intl Cl A | 0.1 | $8.4M | 121k | 70.02 | |
| Box Cl A (BOX) | 0.1 | $8.4M | 291k | 28.98 | |
| First Fndtn (FFWM) | 0.1 | $8.4M | 347k | 24.22 | |
| Werner Enterprises (WERN) | 0.1 | $8.4M | 204k | 40.92 | |
| Hartford Financial Services (HIG) | 0.1 | $8.4M | 117k | 71.68 | |
| First Commonwealth Financial (FCF) | 0.1 | $8.0M | 529k | 15.13 | |
| Moody's Corporation (MCO) | 0.1 | $8.0M | 24k | 337.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.0M | 73k | 109.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $8.0M | 250k | 31.91 | |
| Hub Group Cl A (HUBG) | 0.1 | $7.8M | 101k | 77.02 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $7.5M | 576k | 13.07 | |
| Huntsman Corporation (HUN) | 0.1 | $7.4M | 196k | 37.43 | |
| Interpublic Group of Companies (IPG) | 0.1 | $7.2M | 203k | 35.38 | |
| Commercial Metals Company (CMC) | 0.1 | $7.0M | 169k | 41.52 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $6.6M | 167k | 39.37 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $6.4M | 137k | 46.94 | |
| Edwards Lifesciences (EW) | 0.1 | $6.4M | 55k | 117.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.3M | 42k | 148.61 | |
| Steel Dynamics (STLD) | 0.1 | $6.3M | 75k | 83.27 | |
| AmerisourceBergen (COR) | 0.0 | $6.1M | 39k | 154.39 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.8M | 4.2k | 1368.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.7M | 53k | 107.51 | |
| Arrow Electronics (ARW) | 0.0 | $5.5M | 47k | 118.38 | |
| Chevron Corporation (CVX) | 0.0 | $5.5M | 34k | 162.47 | |
| Analog Devices (ADI) | 0.0 | $5.4M | 33k | 164.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.4M | 50k | 108.60 | |
| FedEx Corporation (FDX) | 0.0 | $5.3M | 23k | 231.13 | |
| Marvell Technology (MRVL) | 0.0 | $5.3M | 75k | 71.60 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $4.4M | 61k | 71.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.1M | 19k | 214.16 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $4.1M | 140k | 29.63 | |
| Amyris Com New | 0.0 | $3.9M | 908k | 4.35 | |
| Wingstop (WING) | 0.0 | $3.7M | 32k | 117.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.6M | 5.2k | 684.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.5M | 29k | 117.73 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $3.2M | 126k | 25.54 | |
| Fulton Financial (FULT) | 0.0 | $3.2M | 194k | 16.58 | |
| Insulet Corporation (PODD) | 0.0 | $3.1M | 12k | 265.98 | |
| Olaplex Hldgs (OLPX) | 0.0 | $3.0M | 194k | 15.60 | |
| Tellurian (TELL) | 0.0 | $3.0M | 572k | 5.30 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $3.0M | 68k | 44.13 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.9M | 39k | 75.01 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.7M | 8.3k | 321.93 | |
| Montrose Environmental Group (MEG) | 0.0 | $2.6M | 49k | 52.85 | |
| Shopify Cl A (SHOP) | 0.0 | $2.5M | 3.7k | 675.06 | |
| Tetra Tech (TTEK) | 0.0 | $2.5M | 15k | 164.69 | |
| Penumbra (PEN) | 0.0 | $2.3M | 10k | 221.86 | |
| Teradyne (TER) | 0.0 | $2.2M | 19k | 118.05 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $2.2M | 26k | 86.19 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0M | 12k | 166.68 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.9M | 24k | 79.79 | |
| Chegg (CHGG) | 0.0 | $1.9M | 53k | 36.23 | |
| Unity Software (U) | 0.0 | $1.7M | 17k | 99.09 | |
| Coursera (COUR) | 0.0 | $1.5M | 66k | 23.01 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.5M | 59k | 24.91 | |
| Veracyte (VCYT) | 0.0 | $1.2M | 43k | 27.53 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1M | 6.0k | 189.33 | |
| Thredup Cl A (TDUP) | 0.0 | $923k | 120k | 7.69 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $904k | 21k | 43.60 | |
| Docusign (DOCU) | 0.0 | $858k | 8.0k | 107.01 | |
| Avita Therapeutics (RCEL) | 0.0 | $771k | 91k | 8.47 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $771k | 39k | 19.84 | |
| Powerschool Holdings Com Cl A | 0.0 | $700k | 43k | 16.48 | |
| Gopro Cl A (GPRO) | 0.0 | $176k | 21k | 8.49 |
