13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 211 holding rows worth $8,167,327,854.
- Accession
- 0001535385-23-000003
- Filer
- CIK 1535385
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 211 entries on the cover page, a total value of $8,167,327,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,167,327,854 with VALUE read as dollars as filed, 13F file number 028-16284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,217,874 | $350,449,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,107,844 | $217,286,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,010,904 | $209,813,125 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,373,798 | $205,594,645 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,089,241 | $195,105,045 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,228,006 | $174,745,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,650,656 | $171,289,647 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,551,609 | $169,793,478 | dollars as filed | |
| Apple Inc | 037833100 | COM | 988,336 | $162,617,615 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,352,760 | $143,602,984 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,202,598 | $137,709,497 | dollars as filed | |
| Linde plc | G54950103 | COM | 365,351 | $134,452,822 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,436,162 | $132,582,063 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 250,889 | $111,640,728 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,202,560 | $111,524,398 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,055,073 | $109,838,534 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 318,851 | $108,981,613 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,532,308 | $105,998,091 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 452,522 | $101,800,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 363,726 | $100,817,170 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 308,080 | $100,172,798 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,161,840 | $90,067,451 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 525,891 | $90,057,904 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,178,022 | $88,149,818 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 876,056 | $85,706,718 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,949,160 | $85,041,851 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 144,281 | $82,998,693 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,101,749 | $82,706,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 518,840 | $82,501,808 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 223,538 | $79,415,065 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 498,854 | $72,115,266 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 811,186 | $71,873,975 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29,045 | $71,268,022 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 148,466 | $68,143,040 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 250,225 | $67,949,009 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 508,993 | $67,947,139 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,012,584 | $67,333,408 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 126,801 | $67,095,609 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,143,853 | $66,681,613 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 211,072 | $66,442,220 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 542,226 | $66,369,218 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,647,409 | $65,753,161 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 323,375 | $65,337,706 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 436,792 | $63,979,256 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 532,186 | $62,674,843 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 192,569 | $61,376,787 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 771,004 | $61,280,412 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 715,528 | $59,235,607 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 577,479 | $58,413,544 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,406,035 | $57,378,746 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 217,678 | $55,856,817 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 267,161 | $55,523,751 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 382,913 | $54,869,845 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 891,749 | $53,731,995 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 228,477 | $51,283,688 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 377,911 | $49,915,210 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 566,644 | $48,772,360 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227,832 | $48,223,023 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 785,946 | $47,656,479 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 864,631 | $47,610,389 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,558,398 | $46,849,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 439,639 | $46,588,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,377 | $41,832,183 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 160,311 | $40,874,059 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,314,878 | $40,551,791 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 172,893 | $40,178,604 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,385,225 | $39,888,013 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,432,789 | $39,727,269 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 825,402 | $39,146,623 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 508,406 | $39,125,321 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 734,793 | $39,023,039 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 325,463 | $38,757,253 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 384,056 | $38,018,247 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 346,735 | $35,156,743 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 555,737 | $33,475,110 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 595,266 | $32,991,708 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,815 | $31,886,801 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 331,501 | $30,909,888 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85,160 | $30,880,399 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 185,043 | $30,730,708 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 879,326 | $30,675,108 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 838,787 | $30,210,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 405,279 | $30,049,090 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 148,781 | $30,021,692 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,221 | $29,811,782 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 426,899 | $29,736,945 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 165,495 | $29,547,403 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 98,295 | $28,032,310 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 225,133 | $27,821,936 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 286,184 | $27,283,857 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92,321 | $27,032,454 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 81,253 | $26,981,937 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 181,444 | $26,919,261 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,443,180 | $26,666,792 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 160,318 | $26,641,515 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 835,500 | $25,374,135 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 51,399 | $24,897,632 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 217,235 | $24,846,853 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,178 | $24,701,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,470 | $24,405,988 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,016,987 | $24,282,581 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 672,030 | $24,024,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 116,100 | $23,315,322 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,177 | $23,192,416 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,757 | $23,059,912 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 172,588 | $22,948,832 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 239,016 | $22,499,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 110,784 | $22,084,108 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 169,113 | $21,829,937 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 222,407 | $21,203,071 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 489,271 | $19,972,295 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,305,305 | $19,922,823 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 412,504 | $19,299,415 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132,543 | $18,296,010 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 981,472 | $18,278,606 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 560,411 | $17,692,745 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 731,854 | $17,207,921 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 85,536 | $17,089,169 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 666,254 | $16,886,894 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 224,775 | $16,647,043 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 631,595 | $16,063,235 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 182,414 | $16,053,646 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,341,638 | $16,044,891 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 137,862 | $16,009,914 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 294,945 | $15,427,172 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 283,695 | $15,148,718 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,418 | $14,468,499 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 534,513 | $13,957,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 263,403 | $13,737,915 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63,975 | $13,652,320 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,091 | $13,476,432 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158,139 | $13,218,600 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 98,547 | $12,790,802 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 294,952 | $11,641,628 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,093,438 | $11,380,023 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 352,563 | $11,151,827 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81,822 | $10,837,857 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 154,875 | $10,768,566 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 110,939 | $10,764,156 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 216,593 | $10,668,752 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 243,600 | $10,628,268 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 257,106 | $10,152,993 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 280,524 | $9,804,292 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 219,436 | $9,768,851 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 73,018 | $9,551,883 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 102,505 | $9,493,098 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 157,089 | $9,080,930 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 241,764 | $9,059,898 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,240 | $8,901,837 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43,608 | $8,837,486 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,451 | $8,772,712 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 254,767 | $8,749,034 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 413,397 | $8,709,102 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 183,159 | $8,298,934 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,446 | $8,265,867 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,949 | $8,265,123 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 130,721 | $8,090,088 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102,500 | $7,868,322 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 468,932 | $7,757,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,636 | $7,623,391 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,330 | $7,369,325 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 150,518 | $7,343,505 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,557 | $7,336,262 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 152,628 | $7,167,074 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,508 | $6,982,312 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 139,944 | $6,755,014 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,693 | $6,721,287 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 205,391 | $6,539,045 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,785 | $6,461,699 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 70,605 | $6,112,391 | dollars as filed | |
| RH | 74967X103 | COM | 25,001 | $6,083,580 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 81,187 | $5,929,303 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 461,544 | $5,723,878 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 159,929 | $5,457,068 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 294,680 | $5,343,312 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,375 | $4,842,350 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,879 | $4,411,765 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 241,895 | $4,281,968 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,895 | $4,012,909 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,462 | $3,452,215 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 398,972 | $3,296,409 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,886 | $3,084,373 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,376 | $2,728,172 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,344 | $2,723,339 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,251 | $2,693,517 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,000 | $1,835,036 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,902 | $1,791,282 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,102 | $1,775,291 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,363 | $1,764,303 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,613 | $1,710,530 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,006 | $1,594,375 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,353 | $1,532,941 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 72,402 | $1,525,852 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,821 | $1,487,360 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,848 | $1,271,906 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,074 | $1,250,678 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,940 | $1,096,412 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 51,472 | $1,018,677 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,214 | $843,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,481 | $831,315 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,992 | $828,405 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,493 | $828,278 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 21,430 | $763,275 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,437 | $602,046 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,554 | $553,081 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,162 | $426,802 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,326 | $426,713 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,972 | $407,435 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,479 | $300,135 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,704 | $285,866 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,164 | $243,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-23-000003 | this filing | 2023-05-05 | acceptance time not in the bulk data set |