0001535385-21-000004.txt : 20210804
0001535385-21-000004.hdr.sgml : 20210804
20210804092850
ACCESSION NUMBER: 0001535385-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Artemis Investment Management LLP
CENTRAL INDEX KEY: 0001535385
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16284
FILM NUMBER: 211142579
BUSINESS ADDRESS:
STREET 1: 42 MELVILLE STREET
CITY: EDINBURGH
STATE: X0
ZIP: EH3 7HA
BUSINESS PHONE: 011441317180407
MAIL ADDRESS:
STREET 1: 42 MELVILLE STREET
CITY: EDINBURGH
STATE: X0
ZIP: EH3 7HA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535385
XXXXXXXX
06-30-2021
06-30-2021
Artemis Investment Management LLP
42 MELVILLE STREET
EDINBURGH
X0
EH3 7HA
13F HOLDINGS REPORT
028-16284
N
Kenneth MacPhail
Investment Operations
01317180523
Kenneth MacPhail
Edinburgh
X0
08-04-2021
0
1371
11595865
false
INFORMATION TABLE
2
Artemis.xml
ABBVIE INC
COM
00287Y109
48679
431751
SH
SOLE
431751
0
0
ACCELERON PHARMA INC
COM
00434H108
1364
10859
SH
SOLE
10859
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31422
106442
SH
SOLE
106442
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
47772
499947
SH
SOLE
499947
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
34792
59323
SH
SOLE
59323
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
44980
385266
SH
SOLE
385266
0
0
ADVANCED ENERGY INDS
COM
007973100
20027
177466
SH
SOLE
177466
0
0
AGCO CORP
COM
001084102
97015
743399
SH
SOLE
743399
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
28470
192417
SH
SOLE
192417
0
0
AGNC INVT CORP
COM
00123Q104
33316
1969515
SH
SOLE
1969515
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15670
69000
SH
SOLE
69000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
25980
42491
SH
SOLE
42491
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
89890
861922
SH
SOLE
861922
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
19241
412197
SH
SOLE
412197
0
0
ALLY FINL INC
COM
02005N100
136678
2739134
SH
SOLE
2739134
0
0
ALPHABET INC
CAP STK CL C
02079K107
475423
189505
SH
SOLE
189505
0
0
ALPHABET INC
CAP STK CL A
02079K305
23454
9597
SH
SOLE
9597
0
0
ALTRIA GROUP INC
COM
02209S103
10795
226145
SH
SOLE
226145
0
0
AMAZON COM INC
COM
023135106
440545
127928
SH
SOLE
127928
0
0
AMEDISYS INC
COM
023436108
70880
289355
SH
SOLE
289355
0
0
AMERICAN EXPRESS CO
COM
025816109
171545
1036672
SH
SOLE
1036672
0
0
AMGEN INC
COM
031162100
12515
51315
SH
SOLE
51315
0
0
AMYRIS INC
COM NEW
03236M200
13998
854628
SH
SOLE
854628
0
0
ANTHEM INC
COM
036752103
41422
108389
SH
SOLE
108389
0
0
APPLE INC
COM
037833100
340803
2486568
SH
SOLE
2486568
0
0
APPLIED MATLS INC
COM
038222105
64970
455767
SH
SOLE
455767
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
47652
785423
SH
SOLE
785423
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1516
22231
SH
SOLE
22231
0
0
ARISTA NETWORKS INC
COM
040413106
14450
39869
SH
SOLE
39869
0
0
ARROW ELECTRS INC
COM
042735100
10783
94588
SH
SOLE
94588
0
0
AUTODESK INC
COM
052769106
9369
32065
SH
SOLE
32065
0
0
AVERY DENNISON CORP
COM
053611109
43852
208410
SH
SOLE
208410
0
0
AVITA MEDICAL INC
COM
05380C102
862
41978
SH
SOLE
41978
0
0
AXON ENTERPRISE INC
COM
05464C101
65633
371068
SH
SOLE
371068
0
0
AZEK CO INC
CL A
05478C105
41081
966623
SH
SOLE
966623
0
0
BANDWIDTH INC
COM CL A
05988J103
1544
11187
SH
SOLE
11187
0
0
BANK NOVA SCOTIA B C
COM
064149107
10473
160591
SH
SOLE
160591
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1391
5000
SH
SOLE
5000
0
0
BEYOND MEAT INC
COM
08862E109
1634
10367
SH
SOLE
10367
0
0
BIO RAD LABS INC
CL A
090572207
72760
112875
SH
SOLE
112875
0
0
BIO-TECHNE CORP
COM
09073M104
126546
280911
SH
SOLE
280911
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
34664
1193290
SH
SOLE
1193290
0
0
BLACKROCK INC
COM
09247X101
35561
40555
SH
SOLE
40555
0
0
BLACKSTONE GROUP INC
COM
09260D107
77057
792060
SH
SOLE
792060
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
11592
362962
SH
SOLE
362962
0
0
BLOOM ENERGY CORP
COM CL A
093712107
5801
215714
SH
SOLE
215714
0
0
BOOKING HOLDINGS INC
COM
09857L108
38309
17493
SH
SOLE
17493
0
0
BORR DRILLING LTD
SHS
G1466R207
4510
5465175
SH
SOLE
5465175
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
36107
843496
SH
SOLE
843496
0
0
BRINKER INTL INC
COM
109641100
13887
224525
SH
SOLE
224525
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8763
131010
SH
SOLE
131010
0
0
BROADCOM INC
COM
11135F101
138762
290743
SH
SOLE
290743
0
0
BRP INC
COM SUN VTG
05577W200
50717
646653
SH
SOLE
646653
0
0
BRUNSWICK CORP
COM
117043109
46314
464614
SH
SOLE
464614
0
0
BUMBLE INC
COM CL A
12047B105
27620
478674
SH
SOLE
478674
0
0
BURLINGTON STORES INC
COM
122017106
96392
299043
SH
SOLE
299043
0
0
CANADIAN IMP BK COMM
COM
136069101
8197
71868
SH
SOLE
71868
0
0
CATERPILLAR INC
COM
149123101
75816
347908
SH
SOLE
347908
0
0
CELANESE CORP DEL
COM
150870103
7516
49511
SH
SOLE
49511
0
0
CENTENE CORP DEL
COM
15135B101
17641
241837
SH
SOLE
241837
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4335
6000
SH
SOLE
6000
0
0
CHEGG INC
COM
163092109
23146
278269
SH
SOLE
278269
0
0
CHURCHILL DOWNS INC
COM
171484108
95369
480544
SH
SOLE
480544
0
0
CINTAS CORP
COM
172908105
6326
16547
SH
SOLE
16547
0
0
CISCO SYS INC
COM
17275R102
187982
3541953
SH
SOLE
3541953
0
0
CIT GROUP INC
COM NEW
125581801
25430
492118
SH
SOLE
492118
0
0
CITIGROUP INC
COM NEW
172967424
91910
1297662
SH
SOLE
1297662
0
0
CITIZENS FINL GROUP INC
COM
174610105
8467
184401
SH
SOLE
184401
0
0
CITRIX SYS INC
COM
177376100
22665
193176
SH
SOLE
193176
0
0
CLEAN HARBORS INC
COM
184496107
47223
506884
SH
SOLE
506884
0
0
CLEAR SECURE INC
COM CL A
18467V109
1610
40000
SH
SOLE
40000
0
0
CNH INDL N V
SHS
N20944109
21109
1275318
SH
SOLE
1275318
0
0
COCA COLA CO
COM
191216100
58048
1071526
SH
SOLE
1071526
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
7040
118535
SH
SOLE
118535
0
0
COLFAX CORP
COM
194014106
42429
925552
SH
SOLE
925552
0
0
COLGATE PALMOLIVE CO
COM
194162103
22205
272738
SH
SOLE
272738
0
0
CONOCOPHILLIPS
COM
20825C104
598
9805
SH
SOLE
9805
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
37682
160887
SH
SOLE
160887
0
0
CORNING INC
COM
219350105
5900
144115
SH
SOLE
144115
0
0
COURSERA INC
COM
22266M104
777
19616
SH
SOLE
19616
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
46950
186604
SH
SOLE
186604
0
0
CROWN HLDGS INC
COM
228368106
9309
90957
SH
SOLE
90957
0
0
CUMMINS INC
COM
231021106
8263
33839
SH
SOLE
33839
0
0
CVS HEALTH CORP
COM
126650100
23801
284944
SH
SOLE
284944
0
0
D R HORTON INC
COM
23331A109
15125
167162
SH
SOLE
167162
0
0
DARDEN RESTAURANTS INC
COM
237194105
14459
98989
SH
SOLE
98989
0
0
DARLING INGREDIENTS INC
COM
237266101
73812
1092300
SH
SOLE
1092300
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
16362
163947
SH
SOLE
163947
0
0
DISNEY WALT CO
COM
254687106
29367
166907
SH
SOLE
166907
0
0
DOCUSIGN INC
COM
256163106
1494
5340
SH
SOLE
5340
0
0
EASTMAN CHEM CO
COM
277432100
6111
52293
SH
SOLE
52293
0
0
EBAY INC.
COM
278642103
39076
555793
SH
SOLE
555793
0
0
EBIX INC
COM NEW
278715206
887
25500
SH
Call
SOLE
25500
0
0
ELASTIC N V
ORD SHS
N14506104
101325
694408
SH
SOLE
694408
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
44115
1020210
SH
SOLE
1020210
0
0
EQUINIX INC
COM
29444U700
46965
58426
SH
SOLE
58426
0
0
EQUITABLE HLDGS INC
COM
29452E101
69201
2270937
SH
SOLE
2270937
0
0
ETSY INC
COM
29786A106
14835
71987
SH
SOLE
71987
0
0
EVERBRIDGE INC
COM
29978A104
2424
17798
SH
SOLE
17798
0
0
EVERCORE INC
CLASS A
29977A105
10593
75159
SH
SOLE
75159
0
0
EVERTEC INC
COM
30040P103
12533
286862
SH
SOLE
286862
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
40544
247531
SH
SOLE
247531
0
0
EXXON MOBIL CORP
COM
30231G102
100451
1591070
SH
SOLE
1591070
0
0
FACEBOOK INC
CL A
30303M102
293604
843482
SH
SOLE
843482
0
0
FERGUSON PLC NEW
SHS
G3421J106
43443
312520
SH
SOLE
312520
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
4447
221812
SH
SOLE
221812
0
0
FIRST FNDTN INC
COM
32026V104
7137
316563
SH
SOLE
316563
0
0
FIVE BELOW INC
COM
33829M101
48186
249032
SH
SOLE
249032
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
20086
189923
SH
SOLE
189923
0
0
FRANCO NEV CORP
COM
351858105
39836
274235
SH
SOLE
274235
0
0
FRANKLIN RESOURCES INC
COM
354613101
41853
1306886
SH
SOLE
1306886
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
42545
1145684
SH
SOLE
1145684
0
0
FULLER H B CO
COM
359694106
317
4978
SH
SOLE
4978
0
0
GENERAL MTRS CO
COM
37045V100
19469
328591
SH
SOLE
328591
0
0
GILEAD SCIENCES INC
COM
375558103
19113
277485
SH
SOLE
277485
0
0
GLOBAL PMTS INC
COM
37940X102
10019
53390
SH
SOLE
53390
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
47217
124375
SH
SOLE
124375
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
31924
250475
SH
SOLE
250475
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
9052
203182
SH
SOLE
203182
0
0
HESS CORP
COM
42809H107
80317
918659
SH
SOLE
918659
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10987
752857
SH
SOLE
752857
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3103
33110
SH
SOLE
33110
0
0
HOULIHAN LOKEY INC
CL A
441593100
6532
79765
SH
SOLE
79765
0
0
HP INC
COM
40434L105
37603
1244199
SH
SOLE
1244199
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
20784
1456219
SH
SOLE
1456219
0
0
ILLUMINA INC
COM
452327109
68117
143851
SH
SOLE
143851
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5476
258376
SH
SOLE
258376
0
0
INSULET CORP
COM
45784P101
1609
5857
SH
SOLE
5857
0
0
INTAPP INC
COM
45827U109
14362
517587
SH
SOLE
517587
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
9600
295137
SH
SOLE
295137
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6512
7076
SH
SOLE
7076
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1548
59462
SH
SOLE
59462
0
0
IQVIA HLDGS INC
COM
46266C105
72800
300102
SH
SOLE
300102
0
0
ITT INC
COM
45073V108
36782
401270
SH
SOLE
401270
0
0
JACOBS ENGR GROUP INC
COM
469814107
60221
451010
SH
SOLE
451010
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
25068
732501
SH
SOLE
732501
0
0
JOHNSON & JOHNSON
COM
478160104
21462
130208
SH
SOLE
130208
0
0
JPMORGAN CHASE & CO
COM
46625H100
105079
675124
SH
SOLE
675124
0
0
KB HOME
COM
48666K109
9700
237983
SH
SOLE
237983
0
0
KFORCE INC
COM
493732101
13895
220406
SH
SOLE
220406
0
0
KLA CORP
COM NEW
482480100
68725
211695
SH
SOLE
211695
0
0
KONTOOR BRANDS INC
COM
50050N103
19940
353021
SH
SOLE
353021
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
47718
383744
SH
SOLE
383744
0
0
KRAFT HEINZ CO
COM
500754106
46942
1149521
SH
SOLE
1149521
0
0
L BRANDS INC
COM
501797104
15529
215346
SH
SOLE
215346
0
0
LAMB WESTON HLDGS INC
COM
513272104
8053
99805
SH
SOLE
99805
0
0
LAZARD LTD
SHS A
G54050102
9526
210134
SH
SOLE
210134
0
0
LEGALZOOM COM INC
COM
52466B103
7525
200000
SH
SOLE
200000
0
0
LENNAR CORP
CL A
526057104
2565
25810
SH
SOLE
25810
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
55263
1993393
SH
SOLE
1993393
0
0
LINDE PLC
SHS
G5494J103
114991
397455
SH
SOLE
397455
0
0
LOWES COS INC
COM
548661107
91488
471043
SH
SOLE
471043
0
0
LPL FINL HLDGS INC
COM
50212V100
91901
680138
SH
SOLE
680138
0
0
MANPOWERGROUP INC WIS
COM
56418H100
9961
83659
SH
SOLE
83659
0
0
MARQETA INC
CLASS A COM
57142B104
13606
483148
SH
SOLE
483148
0
0
MARSH & MCLENNAN COS INC
COM
571748102
31783
225618
SH
SOLE
225618
0
0
MARVELL TECHNOLOGY INC
COM
573874104
17062
292371
SH
SOLE
292371
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
52394
143426
SH
SOLE
143426
0
0
MATCH GROUP INC NEW
COM
57667L107
20286
125616
SH
SOLE
125616
0
0
METLIFE INC
COM
59156R108
123082
2054644
SH
SOLE
2054644
0
0
MICROSOFT CORP
COM
594918104
147055
542249
SH
SOLE
542249
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1378
8525
SH
SOLE
8525
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
25581
475898
SH
SOLE
475898
0
0
MONOLITHIC PWR SYS INC
COM
609839105
19549
52306
SH
SOLE
52306
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
1270
23648
SH
SOLE
23648
0
0
MORGAN STANLEY
COM NEW
617446448
25897
282145
SH
SOLE
282145
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
15555
512233
SH
SOLE
512233
0
0
NETFLIX INC
COM
64110L106
20719
39185
SH
SOLE
39185
0
0
NEXTERA ENERGY INC
COM
65339F101
53322
727216
SH
SOLE
727216
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
111940
1464850
SH
SOLE
1464850
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
12147
429393
SH
SOLE
429393
0
0
NORFOLK SOUTHN CORP
COM
655844108
152708
574956
SH
SOLE
574956
0
0
NUTANIX INC
CL A
67059N108
17090
446984
SH
SOLE
446984
0
0
NVIDIA CORPORATION
COM
67066G104
150428
187761
SH
SOLE
187761
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7014
34075
SH
SOLE
34075
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7681
30256
SH
SOLE
30256
0
0
OMNICOM GROUP INC
COM
681919106
10845
135366
SH
SOLE
135366
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12152
317237
SH
SOLE
317237
0
0
ONEMAIN HLDGS INC
COM
68268W103
33559
559751
SH
SOLE
559751
0
0
OPEN LENDING CORP
COM CL A
68373J104
29971
694418
SH
SOLE
694418
0
0
PACWEST BANCORP DEL
COM
695263103
38875
943835
SH
SOLE
943835
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
15525
277506
SH
SOLE
277506
0
0
PAYPAL HLDGS INC
COM
70450Y103
200143
686094
SH
SOLE
686094
0
0
PENUMBRA INC
COM
70975L107
1250
4555
SH
SOLE
4555
0
0
PERKINELMER INC
COM
714046109
35290
228338
SH
SOLE
228338
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
48658
2168444
SH
SOLE
2168444
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
27488
2244784
SH
SOLE
2244784
0
0
PFIZER INC
COM
717081103
12415
316577
SH
SOLE
316577
0
0
PHILIP MORRIS INTL INC
COM
718172109
10893
109781
SH
SOLE
109781
0
0
PING IDENTITY HLDG CORP
COM
72341T103
3135
136745
SH
SOLE
136745
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
49323
558340
SH
SOLE
558340
0
0
PINTEREST INC
CL A
72352L106
36562
462695
SH
SOLE
462695
0
0
PLANET FITNESS INC
CL A
72703H101
34143
453328
SH
SOLE
453328
0
0
PLUG POWER INC
COM NEW
72919P202
24864
726289
SH
SOLE
726289
0
0
POLARIS INC
COM
731068102
5811
42375
SH
SOLE
42375
0
0
POOL CORP
COM
73278L105
86503
188333
SH
SOLE
188333
0
0
PPL CORP
COM
69351T106
7580
270694
SH
SOLE
270694
0
0
PRIMERICA INC
COM
74164M108
3580
23351
SH
SOLE
23351
0
0
PROCTER AND GAMBLE CO
COM
742718109
31706
234895
SH
SOLE
234895
0
0
PROGRESSIVE CORP
COM
743315103
14682
149332
SH
SOLE
149332
0
0
PROLOGIS INC.
COM
74340W103
37526
313623
SH
SOLE
313623
0
0
PULTE GROUP INC
COM
745867101
10568
193390
SH
SOLE
193390
0
0
QUALCOMM INC
COM
747525103
56058
391845
SH
SOLE
391845
0
0
QUIDEL CORP
COM
74838J101
16942
132106
SH
SOLE
132106
0
0
RALPH LAUREN CORP
CL A
751212101
8343
70783
SH
SOLE
70783
0
0
ROBLOX CORP
CL A
771049103
25175
279539
SH
SOLE
279539
0
0
RYDER SYS INC
COM
783549108
24235
325619
SH
SOLE
325619
0
0
S&P GLOBAL INC
COM
78409V104
30022
73116
SH
SOLE
73116
0
0
SAIA INC
COM
78709Y105
77292
368847
SH
SOLE
368847
0
0
SALESFORCE COM INC
COM
79466L302
37007
151396
SH
SOLE
151396
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1312
16852
SH
SOLE
16852
0
0
SCHWAB CHARLES CORP
COM
808513105
32094
440292
SH
SOLE
440292
0
0
SENTINELONE INC
CL A
81730H109
3205
75000
SH
SOLE
75000
0
0
SHERWIN WILLIAMS CO
COM
824348106
64056
234926
SH
SOLE
234926
0
0
SHIFT4 PMTS INC
CL A
82452J109
11773
125599
SH
SOLE
125599
0
0
SHOPIFY INC
CL A
82509L107
1923
1315
SH
SOLE
1315
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
162011
659092
SH
SOLE
659092
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
51792
396487
SH
SOLE
396487
0
0
SKILLZ INC
COM
83067L109
10487
481984
SH
SOLE
481984
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
9011
188904
SH
SOLE
188904
0
0
SMARTSHEET INC
COM CL A
83200N103
30063
415321
SH
SOLE
415321
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1667
6026
SH
SOLE
6026
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
34514
405369
SH
SOLE
405369
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
140029
2964583
SH
SOLE
2964583
0
0
SPLUNK INC
COM
848637104
140185
968725
SH
SOLE
968725
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1263
8273
SH
SOLE
8273
0
0
STANLEY BLACK & DECKER INC
COM
854502101
63693
310472
SH
SOLE
310472
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
8128
353759
SH
SOLE
353759
0
0
STEEL DYNAMICS INC
COM
858119100
7509
125800
SH
SOLE
125800
0
0
STELLANTIS N.V
SHS
N82405106
19198
977383
SH
SOLE
977383
0
0
STONECO LTD
COM CL A
G85158106
3023
45000
SH
SOLE
45000
0
0
SUMO LOGIC INC
COM
86646P103
29006
1403871
SH
SOLE
1403871
0
0
SYNCHRONY FINANCIAL
COM
87165B103
155947
3211621
SH
SOLE
3211621
0
0
SYNEOS HEALTH INC
CL A
87166B102
79594
889031
SH
SOLE
889031
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1439
28762
SH
SOLE
28762
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1407
11696
SH
SOLE
11696
0
0
TARGET CORP
COM
87612E106
9242
38192
SH
SOLE
38192
0
0
TENABLE HLDGS INC
COM
88025T102
28740
694826
SH
SOLE
694826
0
0
TERADATA CORP DEL
COM
88076W103
8819
176332
SH
SOLE
176332
0
0
TERADYNE INC
COM
880770102
1375
10252
SH
SOLE
10252
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
14157
296470
SH
SOLE
296470
0
0
TESLA INC
COM
88160R101
1091
1603
SH
SOLE
1603
0
0
TETRA TECH INC NEW
COM
88162G103
1107
9065
SH
SOLE
9065
0
0
TEXAS INSTRS INC
COM
882508104
3795
19714
SH
SOLE
19714
0
0
TFI INTL INC
COM
87241L109
49631
543487
SH
SOLE
543487
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
146251
289547
SH
SOLE
289547
0
0
TJX COS INC NEW
COM
872540109
57087
845866
SH
SOLE
845866
0
0
T-MOBILE US INC
COM
872590104
100359
692007
SH
SOLE
692007
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
10230
145666
SH
SOLE
145666
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
118800
644432
SH
SOLE
644432
0
0
TRANSDIGM GROUP INC
COM
893641100
91729
141490
SH
SOLE
141490
0
0
TRANSUNION
COM
89400J107
58935
536201
SH
SOLE
536201
0
0
TRINSEO S A
SHS
L9340P101
16509
275610
SH
SOLE
275610
0
0
TRITON INTL LTD
CL A
G9078F107
10533
201008
SH
SOLE
201008
0
0
TRUEBLUE INC
COM
89785X101
7463
265107
SH
SOLE
265107
0
0
UBER TECHNOLOGIES INC
COM
90353T100
33096
659652
SH
SOLE
659652
0
0
UBS GROUP AG
SHS
H42097107
15240
993758
SH
SOLE
993758
0
0
UNION PAC CORP
COM
907818108
23851
108338
SH
SOLE
108338
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6002
28818
SH
SOLE
28818
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1453
8090
SH
SOLE
8090
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49565
123634
SH
SOLE
123634
0
0
UNITY SOFTWARE INC
COM
91332U101
1084
9858
SH
SOLE
9858
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1184
5322
SH
SOLE
5322
0
0
VALARIS LIMITED
CL A
G9460G101
3328
115164
SH
SOLE
115164
0
0
VALE S A
SPONSORED ADS
91912E105
10091
441712
SH
SOLE
441712
0
0
VALMONT INDS INC
COM
920253101
39134
165576
SH
SOLE
165576
0
0
VERACYTE INC
COM
92337F107
970
24237
SH
SOLE
24237
0
0
VERITEX HLDGS INC
COM
923451108
3732
105221
SH
SOLE
105221
0
0
VIACOMCBS INC
CL B
92556H206
20379
450244
SH
SOLE
450244
0
0
VISA INC
COM CL A
92826C839
134908
575837
SH
SOLE
575837
0
0
VONAGE HLDGS CORP
COM
92886T201
32203
2233681
SH
SOLE
2233681
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
44114
474892
SH
SOLE
474892
0
0
WESTERN DIGITAL CORP.
COM
958102105
98775
1386803
SH
SOLE
1386803
0
0
WEX INC
COM
96208T104
149055
768073
SH
SOLE
768073
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
17839
639430
SH
SOLE
639430
0
0
WINGSTOP INC
COM
974155103
17768
112591
SH
SOLE
112591
0
0
XOMETRY INC
CLASS A COM
98423F109
1300
15000
SH
SOLE
15000
0
0
YAMANA GOLD INC
COM
98462Y100
27605
6549447
SH
SOLE
6549447
0
0
ZOETIS INC
CL A
98978V103
92736
497203
SH
SOLE
497203
0
0