13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 211 holding rows worth $6,932,269,466.
- Accession
- 0001535385-24-000001
- Filer
- CIK 1535385
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 211 entries on the cover page, a total value of $6,932,269,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,932,269,466 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 | 1,070,173 | $402,434,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,126,507 | $323,106,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 640,746 | $212,855,821 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,939,146 | $181,250,894 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 861,241 | $174,693,851 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,314,853 | $163,159,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 332,856 | $160,236,878 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 318,916 | $139,755,053 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 830,761 | $138,686,744 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,598,807 | $137,008,701 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 730,291 | $127,442,134 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 255,484 | $118,285,890 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 923,542 | $107,953,372 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,111,853 | $106,365,217 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,999,589 | $100,839,273 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 478,838 | $93,123,722 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 79,769 | $89,043,896 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 677,562 | $88,707,947 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 640,673 | $87,411,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 618,694 | $87,194,253 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 229,848 | $86,020,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 417,322 | $80,348,574 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,916,811 | $78,522,988 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 603,403 | $77,496,116 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,504,569 | $75,605,926 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 165,323 | $74,580,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 437,690 | $67,830,157 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 979,697 | $67,757,173 | dollars as filed | |
| Linde plc | G54950103 | COM | 174,033 | $66,322,236 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 352,680 | $64,220,555 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,800 | $62,347,466 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 566,553 | $61,238,288 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 444,573 | $59,289,426 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,167,186 | $57,193,130 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,010,000 | $56,267,100 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,087,000 | $54,817,410 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 347,133 | $54,726,593 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 377,945 | $54,550,844 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 136,968 | $53,495,271 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 733,113 | $52,946,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 369,565 | $51,635,622 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 264,654 | $51,097,746 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,321,554 | $50,548,229 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 78,210 | $48,884,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 389,541 | $48,244,653 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 180,554 | $47,008,155 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 780,390 | $46,111,755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 202,427 | $45,953,616 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 58,533 | $45,847,205 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 154,609 | $44,994,818 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 513,899 | $44,820,902 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 384,710 | $43,320,871 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 228,532 | $43,300,803 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,068,820 | $43,190,755 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,096,280 | $41,330,570 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 206,679 | $40,793,032 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 232,936 | $40,576,268 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,675,561 | $40,418,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66,623 | $38,836,637 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 681,310 | $37,763,811 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 457,565 | $37,067,878 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,153 | $36,175,639 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 173,530 | $35,688,985 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,170,300 | $35,215,015 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 100,174 | $34,592,086 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72,130 | $34,013,860 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 249,852 | $33,711,462 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 148,675 | $32,686,840 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 555,799 | $31,018,194 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 564,290 | $30,860,148 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 304,888 | $29,826,269 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,380,466 | $29,564,468 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 64,573 | $29,562,552 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 737,976 | $28,907,084 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 500,492 | $28,036,719 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 638,833 | $28,024,747 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 107,663 | $27,811,701 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,760 | $27,683,397 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 97,079 | $27,480,347 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 659,284 | $25,394,985 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 110,589 | $25,171,454 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,702 | $25,086,078 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,208,859 | $24,514,880 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 390,991 | $24,490,883 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 153,669 | $24,476,569 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 353,658 | $24,455,619 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700,250 | $24,348,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 238,629 | $23,858,598 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 125,433 | $22,552,153 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 154,064 | $22,210,212 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 206,030 | $21,722,169 | dollars as filed | |
| FISERV INC | 337738108 | COM | 163,379 | $21,703,418 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 246,832 | $21,071,417 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 149,394 | $20,674,780 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 155,551 | $19,009,888 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 426,425 | $18,545,223 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 848,460 | $18,378,003 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 166,027 | $18,294,643 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 782,722 | $18,283,048 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 415,783 | $18,164,978 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,414 | $18,118,296 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 149,920 | $17,828,836 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 156,176 | $16,956,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,107 | $16,348,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,182 | $15,858,806 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 493,523 | $15,007,544 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,557 | $14,121,727 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 319,395 | $13,766,194 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 67,873 | $13,321,709 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,499 | $12,264,887 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 48,032 | $11,877,916 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 168,583 | $11,630,164 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,210 | $11,613,400 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 139,738 | $11,232,365 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 54,635 | $11,221,161 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,676 | $11,219,159 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 165,862 | $10,968,674 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,467 | $10,887,815 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,085,364 | $10,647,632 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,461 | $10,361,010 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45,339 | $10,246,819 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 221,475 | $10,200,830 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126,274 | $9,660,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,527 | $9,644,773 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 59,034 | $9,550,712 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 139,548 | $9,454,567 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,498 | $8,814,836 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,744 | $8,791,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,449 | $8,770,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,849 | $8,608,293 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 138,698 | $8,539,803 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 190,512 | $8,292,720 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 649,564 | $8,262,575 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 186,275 | $8,168,322 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,081 | $8,120,587 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 261,494 | $8,072,482 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 372,702 | $7,923,793 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,131 | $7,639,430 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 72,033 | $7,518,805 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75,027 | $7,326,533 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 191,660 | $7,202,361 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 301,381 | $7,124,432 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 133,805 | $7,047,293 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90,603 | $7,005,561 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 98,399 | $6,760,790 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 56,687 | $6,388,419 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,302 | $6,084,955 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 155,396 | $6,007,651 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 173,835 | $6,006,120 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 183,086 | $5,791,126 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 169,148 | $5,747,764 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 234,068 | $5,631,509 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,226 | $5,528,737 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49,145 | $5,372,145 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,021 | $5,160,014 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 185,488 | $5,130,701 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,333 | $5,122,676 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 112,195 | $5,073,559 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37,122 | $4,729,185 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 42,967 | $4,709,277 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,800 | $4,656,465 | dollars as filed | |
| GMS INC | 36251C103 | COM | 51,334 | $4,231,547 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,933 | $4,007,567 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,334 | $3,982,863 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,182 | $3,839,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,377 | $3,800,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,788 | $3,582,308 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,017 | $3,425,035 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 111,786 | $3,411,732 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 214,542 | $3,402,704 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,903 | $3,230,784 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,466 | $2,633,563 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,517 | $2,604,287 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,224 | $2,594,338 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 310,517 | $2,586,657 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,734 | $1,482,183 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,693 | $1,280,957 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,303 | $1,151,347 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,830 | $1,140,144 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,367 | $1,085,005 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,982 | $1,080,539 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,873 | $938,160 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,421 | $887,490 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,628 | $885,161 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,117 | $883,158 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,497 | $835,303 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 35,379 | $833,538 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,014 | $739,159 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,849 | $649,834 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,942 | $638,362 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,794 | $620,122 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,823 | $614,605 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 31,209 | $604,525 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,268 | $570,499 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,484 | $560,167 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,157 | $543,894 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 798 | $503,368 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,054 | $490,863 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,258 | $490,245 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,982 | $462,822 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 892 | $456,071 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,392 | $450,949 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,312 | $404,509 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 572 | $382,342 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,300 | $358,120 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,636 | $349,237 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,916 | $342,665 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,120 | $252,518 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,592 | $229,566 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,145 | $228,388 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,298 | $223,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |