13F-HR filed by Artemis Investment Management LLP
Artemis Investment Management LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 213 holding rows worth $7,934,039,235.
- Accession
- 0001535385-24-000002
- Filer
- CIK 1535385
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 213 entries on the cover page, a total value of $7,934,039,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,934,039,235 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 | 973,426 | $409,361,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,686,621 | $304,098,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 309,762 | $293,998,212 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 524,744 | $254,690,176 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,120,083 | $233,109,321 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,471,433 | $168,578,015 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 768,421 | $160,188,122 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,650,209 | $151,655,492 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 236,666 | $138,390,401 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 565,189 | $131,179,175 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,230,538 | $131,035,234 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,079,003 | $120,446,018 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,649,459 | $111,399,936 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 196,444 | $105,417,805 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,608,376 | $97,459,352 | dollars as filed | |
| Linde plc | G54950103 | COM | 208,118 | $97,449,172 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 553,810 | $95,764,462 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,278,919 | $95,452,411 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,101,225 | $94,941,233 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,625,716 | $94,117,001 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 431,635 | $86,856,420 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 306,153 | $83,161,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 452,653 | $82,384,314 | dollars as filed | |
| FISERV INC | 337738108 | COM | 514,696 | $82,225,106 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 350,750 | $76,573,960 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 158,653 | $75,591,551 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 535,777 | $73,605,073 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 266,647 | $72,741,981 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 391,224 | $72,287,732 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 397,164 | $71,350,513 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 329,438 | $70,235,962 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 477,084 | $69,421,714 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 203,848 | $68,459,855 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,097,037 | $63,238,372 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,643 | $63,113,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,044,736 | $62,828,621 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,534,047 | $60,216,535 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,146,641 | $57,563,446 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 204,206 | $56,959,863 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 168,901 | $56,348,769 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220,399 | $56,143,659 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 495,000 | $56,014,200 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 348,041 | $55,502,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,264,418 | $53,026,805 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 840,324 | $52,752,697 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,098 | $52,642,274 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 133,092 | $52,281,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,878 | $51,223,579 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 160,610 | $51,006,513 | dollars as filed | |
| Apple Inc | 037833100 | COM | 295,880 | $50,710,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328,948 | $49,595,490 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74,781 | $48,587,947 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 302,724 | $48,301,817 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 393,826 | $46,411,470 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 774,815 | $45,719,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 930,000 | $45,477,000 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 976,878 | $44,604,249 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 511,885 | $43,943,651 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 98,786 | $43,522,912 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 83,757 | $43,422,204 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 571,103 | $43,044,461 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,555,104 | $41,891,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,449 | $40,854,317 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 179,837 | $40,409,772 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 307,254 | $40,344,162 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,372,819 | $39,420,155 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 99,015 | $38,259,396 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 545,894 | $38,225,014 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,130,158 | $37,840,387 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 214,226 | $37,573,563 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 385,742 | $37,243,145 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 588,491 | $36,737,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,332 | $36,573,772 | dollars as filed | |
| American Express Company | 025816109 | COM | 152,025 | $34,596,267 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 177,548 | $33,324,957 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 167,369 | $32,639,344 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,190 | $31,986,255 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 154,176 | $31,880,939 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 737,010 | $31,144,278 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 167,813 | $30,852,211 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 31,671 | $30,755,939 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,698 | $30,548,682 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 179,713 | $30,393,302 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 148,530 | $29,610,997 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 505,000 | $29,356,171 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 110,904 | $29,289,615 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93,414 | $29,215,717 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,361,031 | $28,227,023 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 86,420 | $28,130,039 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 386,087 | $26,879,812 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 216,743 | $26,811,257 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 566,655 | $26,305,333 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 517,716 | $26,036,216 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 219,936 | $25,375,228 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,261 | $25,059,714 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 743,663 | $25,001,950 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 332,658 | $24,825,143 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 852,480 | $24,223,882 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 390,000 | $22,382,061 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 110,090 | $21,572,565 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 234,096 | $21,402,158 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 585,961 | $21,159,506 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 984,681 | $21,060,355 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 389,123 | $20,997,163 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 249,454 | $20,903,586 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 378,765 | $20,820,203 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 164,041 | $20,264,843 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 108,360 | $19,508,179 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 792,802 | $18,914,675 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,907 | $18,352,727 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 197,310 | $18,352,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,900 | $18,197,520 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 147,722 | $17,786,926 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 403,110 | $17,488,213 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 234,024 | $17,356,742 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 218,531 | $17,148,040 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,735 | $16,661,588 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 254,000 | $16,309,340 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,431 | $16,089,907 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 103,931 | $15,855,552 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 272,914 | $15,662,507 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 595,723 | $15,042,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,142 | $14,989,197 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 96,000 | $14,934,720 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,857 | $14,619,748 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 121,605 | $13,868,915 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 132,307 | $13,626,936 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 405,000 | $13,616,100 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,923 | $13,316,097 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 53,703 | $13,042,304 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 86,039 | $12,624,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,044 | $12,382,776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,508 | $12,269,032 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 361,873 | $11,995,096 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,342 | $11,908,336 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,976 | $11,389,400 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 437,452 | $11,279,803 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,852 | $11,270,476 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,271 | $11,040,515 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 112,004 | $10,176,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,650 | $10,129,401 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,588,376 | $9,731,579 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,377 | $9,580,814 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,476 | $9,482,650 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 88,718 | $9,310,510 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 34,381 | $9,195,936 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 117,421 | $9,182,299 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 61,859 | $9,164,450 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 255,201 | $9,159,361 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 72,269 | $9,153,592 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72,810 | $9,015,601 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,225 | $8,860,530 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 203,514 | $8,811,557 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 161,841 | $8,679,738 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,285 | $8,582,746 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 196,851 | $8,582,043 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,000 | $8,443,550 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 88,694 | $8,331,321 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 124,500 | $8,284,230 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36,323 | $8,201,114 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 787,348 | $7,790,605 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 221,347 | $7,592,561 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 219,573 | $7,343,362 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,082 | $7,334,598 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,328 | $7,142,698 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 92,437 | $7,112,996 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 124,561 | $7,076,283 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,066 | $6,955,997 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 96,000 | $6,449,280 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 57,078 | $6,412,132 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,514 | $6,005,644 | dollars as filed | |
| GMS INC | 36251C103 | COM | 61,370 | $5,970,557 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,158 | $5,693,867 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,563 | $5,641,940 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,838 | $5,612,569 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,185 | $5,332,939 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 116,950 | $5,302,011 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,314 | $5,030,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,957 | $4,534,465 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,400 | $4,518,257 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 77,089 | $4,335,475 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 137,180 | $4,143,428 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 325,736 | $3,884,023 | dollars as filed | |
| RH | 74967X103 | COM | 13,316 | $3,812,104 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,868 | $3,331,967 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,247 | $2,648,758 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,193 | $1,509,581 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,824 | $795,848 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,163 | $767,593 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,814 | $704,230 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,829 | $661,850 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,502 | $631,280 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,100 | $594,135 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,040 | $583,063 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,466 | $571,142 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,108 | $569,832 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,277 | $555,432 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,477 | $552,790 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,940 | $540,848 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 569 | $535,577 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,784 | $524,651 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,351 | $454,966 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,817 | $428,166 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,625 | $362,099 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 898 | $350,804 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,522 | $347,318 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,424 | $306,977 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,655 | $279,262 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,737 | $275,261 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 392 | $265,451 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,058 | $235,048 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,050 | $222,627 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 930 | $207,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535385-24-000002 | this filing | 2024-04-16 | acceptance time not in the bulk data set |