Artemis Investment Management LLP [Rocket]

Holdings

Artemis Investment Management LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
T-Mobile US, Inc.	TMUS	COM	0	-498,854	0	-72,115,266,000	0.00	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	0	-1,558,398	0	-46,849,300,000	0.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-84,377	0	-41,832,183,000	0.00	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	0	-160,311	0	-40,874,059,000	0.00	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	0	-1,432,789	0	-39,727,269,000	0.00	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	0	-384,056	0	-38,018,247,000	0.00	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	0	-225,133	0	-27,821,936,000	0.00	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	0	-286,184	0	-27,283,857,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	COM	0	-835,500	0	-25,374,135,000	0.00	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	0	-217,235	0	-24,846,853,000	0.00	0.00	Hist	06/30/2023
Aramark	ARMK	COM	0	-672,030	0	-24,024,778,000	0.00	0.00	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	0	-1,305,305	0	-19,922,823,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	0	-85,536	0	-17,089,169,000	0.00	0.00	Hist	06/30/2023
Equitable Holdings, Inc.		Common	0	-666,254	0	-16,886,894,000	0.00	0.00	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	0	-224,775	0	-16,647,043,000	0.00	0.00	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	0	-631,595	0	-16,063,235,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-1,341,638	0	-16,044,891,000	0.00	0.00	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	0	-294,945	0	-15,427,172,000	0.00	0.00	Hist	06/30/2023
KROGER CO	KR	Common	0	-216,593	0	-10,668,752,000	0.00	0.00	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	PUT	0	-243,600	0	-10,628,268,000	0.00	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	0	-241,764	0	-9,059,898,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	0	-45,240	0	-8,901,837,000	0.00	0.00	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	0	-254,767	0	-8,749,034,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-102,500	0	-7,868,322,000	0.00	0.00	Hist	06/30/2023
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	0	-468,932	0	-7,757,120,000	0.00	0.00	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	0	-150,518	0	-7,343,505,000	0.00	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	0	-210,557	0	-7,336,262,000	0.00	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	0	-18,785	0	-6,461,699,000	0.00	0.00	Hist	06/30/2023
FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF	Common	0	-461,544	0	-5,723,878,000	0.00	0.00	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	0	-159,929	0	-5,457,068,000	0.00	0.00	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	0	-61,879	0	-4,411,765,000	0.00	0.00	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	0	-20,462	0	-3,452,215,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-13,886	0	-3,084,373,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-18,000	0	-1,835,036,000	0.00	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	0	-23,363	0	-1,764,303,000	0.00	0.00	Hist	06/30/2023
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