Artemis Investment Management LLP Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001535385 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value: $6.565B (100.0% shares, 0.0% debt)

Holdings (196)

MSFT MICROSOFT CORP 5.0%
Value $326M Shares 756,514 Est. Cost $234.68 Unrealized +80.3%
NVDA NVIDIA CORPORATION 4.4%
Value $291M Shares 2,396,210 Est. Cost $93.85 Unrealized +25.8%
AMZN AMAZON COM INC 3.2%
Value $208M Shares 1,116,126 Est. Cost $115.98 Unrealized +57.3%
META META PLATFORMS INC 2.5%
Value $161M Shares 281,203 Est. Cost $179.33 Unrealized +185.6%
AAPL APPLE INC 2.4%
Value $155M Shares 664,287 Est. Cost $166.50 Unrealized +33.3%
FLUT FLUTTER ENTMT PLC 1.8%
Value $116M Shares 491,629 Est. Cost $201.01 Unrealized +3.3%
BLDR BUILDERS FIRSTSOURCE INC 1.7%
Value $114M Shares 585,719 Est. Cost $95.43 Unrealized +73.8%
AVTR AVANTOR INC 1.6%
Value $105M Shares 4,040,069 Est. Cost $22.23 Unrealized +10.4%
CEG CONSTELLATION ENERGY CORP 1.5%
Value $100M Shares 385,872 Est. Cost $93.50 Unrealized +110.8%
NEM NEWMONT CORP 1.5%
Value $99.11M Shares 1,854,180 Est. Cost $38.40 Unrealized +26.0%
ELV ELEVANCE HEALTH INC 1.5%
Value $98.94M Shares 190,264 Est. Cost $472.98 Unrealized +10.1%
ORCL ORACLE CORP 1.5%
Value $98.75M Shares 579,503 Est. Cost $135.62 Unrealized +5.5%
WDC WESTERN DIGITAL CORP. 1.5%
Value $98.73M Shares 1,445,786 Est. Cost $36.54 Unrealized +37.8%
BURL BURLINGTON STORES INC 1.5%
Value $98.11M Shares 372,362 Est. Cost $166.11 Unrealized +55.8%
VST VISTRA CORP 1.5%
Value $98.03M Shares 827,000 Est. Cost $74.11 Unrealized +13.5%
AVGO BROADCOM INC 1.5%
Value $96.47M Shares 559,267 Est. Cost $154.97 Unrealized +2.0%
FISV FISERV INC 1.4%
Value $92.75M Shares 516,263 Est. Cost $140.94 Unrealized +17.0%
CLH CLEAN HARBORS INC 1.4%
Value $91.78M Shares 379,722 Est. Cost $107.50 Unrealized +118.7%
JLL JONES LANG LASALLE INC 1.4%
Value $89.45M Shares 331,514 Est. Cost $202.47 Unrealized +19.8%
PCG PG&E CORP 1.3%
Value $88.5M Shares 4,476,541 Est. Cost $12.35 Unrealized +50.0%
LIN LINDE PLC 1.3%
Value $86.56M Shares 181,526 Est. Cost $357.82 Unrealized +25.2%
GOOGL ALPHABET INC 1.3%
Value $82.12M Shares 495,162 Est. Cost $151.13 Unrealized +10.3%
KGC KINROSS GOLD CORP 1.2%
Value $80.19M Shares 8,567,435 Est. Cost $7.28 Unrealized +23.2%
JEF JEFFERIES FINL GROUP INC 1.2%
Value $78.53M Shares 1,275,919 Est. Cost $43.71 Unrealized +24.4%
RYAAY RYANAIR HOLDINGS PLC 1.1%
Value $72.05M Shares 1,594,774 Est. Cost $69.96 Unrealized
GM GENERAL MTRS CO 1.1%
Value $71.83M Shares 1,601,856 Est. Cost $44.30 Unrealized +3.1%
EXP EAGLE MATLS INC 1.0%
Value $67.03M Shares 233,022 Est. Cost $162.20 Unrealized +53.2%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $64.87M Shares 131,028 Est. Cost $348.38 Unrealized +36.4%
SAIA SAIA INC 1.0%
Value $63.15M Shares 144,426 Est. Cost $241.99 Unrealized +75.0%
CRH CRH PLC 1.0%
Value $62.67M Shares 675,785 Est. Cost $61.94 Unrealized +33.7%
IT GARTNER INC 0.9%
Value $61.59M Shares 121,542 Est. Cost $309.73 Unrealized +55.2%
VMC VULCAN MATLS CO 0.9%
Value $59.99M Shares 239,539 Est. Cost $190.54 Unrealized +29.0%
ALL ALLSTATE CORP 0.9%
Value $57.13M Shares 301,231 Est. Cost $152.75 Unrealized +13.2%
PH PARKER-HANNIFIN CORP 0.8%
Value $54.08M Shares 85,591 Est. Cost $560.34 Unrealized 0.0%
CNM CORE & MAIN INC 0.8%
Value $52.72M Shares 1,187,379 Est. Cost $40.97 Unrealized +16.9%
CTVA CORTEVA INC 0.8%
Value $52.07M Shares 885,628 Est. Cost $51.00 Unrealized +5.5%
WMT WALMART INC 0.8%
Value $50.17M Shares 621,336 Est. Cost $54.01 Unrealized +34.2%
LLY ELI LILLY & CO 0.7%
Value $49.15M Shares 55,474 Est. Cost $521.69 Unrealized +70.7%
APG API GROUP CORP 0.7%
Value $47.19M Shares 1,429,078 Est. Cost $24.00 Unrealized -2.2%
PINNACLE FINL PARTNERS INC 0.7%
Value $46.07M Shares 470,217 Est. Cost $88.59 Unrealized
CHDN CHURCHILL DOWNS INC 0.7%
Value $45.86M Shares 339,194 Est. Cost $119.12 Unrealized +15.3%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $45.68M Shares 92,977 Est. Cost $384.71 Unrealized +21.0%
CRBG COREBRIDGE FINL INC 0.7%
Value $45.58M Shares 1,563,019 Est. Cost $21.25 Unrealized +27.3%
BRBR BELLRING BRANDS INC 0.7%
Value $45.48M Shares 749,008 Est. Cost $38.40 Unrealized +44.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $45.3M Shares 281,982 Est. Cost $96.39 Unrealized +57.4%
CPRT COPART INC 0.7%
Value $44.87M Shares 856,295 Est. Cost $43.17 Unrealized +20.3%
PGR PROGRESSIVE CORP 0.7%
Value $44.19M Shares 174,132 Est. Cost $154.45 Unrealized +38.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value $43.88M Shares 3,044,971 Est. Cost $14.27 Unrealized
ZION ZIONS BANCORPORATION N A 0.7%
Value $42.76M Shares 905,576 Est. Cost $43.11 Unrealized +9.8%
FOUR SHIFT4 PMTS INC 0.6%
Value $40.53M Shares 457,467 Est. Cost $71.32 Unrealized +6.3%
FLR FLUOR CORP NEW 0.6%
Value $40.1M Shares 840,564 Est. Cost $34.73 Unrealized +35.8%
IP INTERNATIONAL PAPER CO 0.6%
Value $39.92M Shares 817,174 Est. Cost $42.63 Unrealized +3.7%
EQH EQUITABLE HLDGS INC 0.6%
Value $38.28M Shares 910,729 Est. Cost $38.50 Unrealized +3.6%
SYK STRYKER CORPORATION 0.6%
Value $38.09M Shares 105,435 Est. Cost $333.33 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC 0.6%
Value $37.83M Shares 146,821 Est. Cost $245.30 Unrealized -2.1%
H HYATT HOTELS CORP 0.6%
Value $37.81M Shares 248,408 Est. Cost $139.75 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $36.52M Shares 62,457 Est. Cost $454.12 Unrealized +20.7%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value $36.47M Shares 471,055 Est. Cost $77.43 Unrealized
PLMR PALOMAR HLDGS INC 0.6%
Value $36.28M Shares 383,276 Est. Cost $74.30 Unrealized +24.0%
COHR COHERENT CORP 0.6%
Value $36.27M Shares 407,916 Est. Cost $52.60 Unrealized +42.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $35.8M Shares 155,334 Est. Cost $162.29 Unrealized +32.9%
ZTS ZOETIS INC 0.5%
Value $34.49M Shares 176,542 Est. Cost $163.80 Unrealized +10.7%
AON AON PLC 0.5%
Value $33.98M Shares 98,209 Est. Cost $307.09 Unrealized +5.6%
NTRA NATERA INC 0.5%
Value $33.64M Shares 265,021 Est. Cost $52.29 Unrealized +119.6%
CCJ CAMECO CORP 0.5%
Value $33.46M Shares 700,497 Est. Cost $40.01 Unrealized +8.5%
USFD US FOODS HLDG CORP 0.5%
Value $32.55M Shares 529,338 Est. Cost $50.59 Unrealized +10.6%
TRU TRANSUNION 0.5%
Value $32.01M Shares 305,711 Est. Cost $89.52 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $31.5M Shares 376,146 Est. Cost $65.77 Unrealized +16.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $31.41M Shares 191,423 Est. Cost $120.31 Unrealized +26.3%
KFY KORN FERRY 0.5%
Value $31.4M Shares 417,396 Est. Cost $61.54 Unrealized +9.9%
AXON AXON ENTERPRISE INC 0.5%
Value $31.3M Shares 78,321 Est. Cost $132.03 Unrealized +161.1%
AFRM AFFIRM HLDGS INC 0.5%
Value $30.81M Shares 754,728 Est. Cost $33.18 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value $30.74M Shares 64,763 Est. Cost $310.36 Unrealized +47.8%
GMED GLOBUS MED INC 0.5%
Value $30.66M Shares 428,519 Est. Cost $70.59 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.5%
Value $30.36M Shares 858,286 Est. Cost $35.37 Unrealized
KNSL KINSALE CAP GROUP INC 0.5%
Value $30.18M Shares 64,818 Est. Cost $404.98 Unrealized +8.9%
BKR BAKER HUGHES COMPANY 0.4%
Value $29.43M Shares 814,174 Est. Cost $31.34 Unrealized +8.9%
AVB AVALONBAY CMNTYS INC 0.4%
Value $29.26M Shares 129,881 Est. Cost $205.33 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $27.89M Shares 511,877 Est. Cost $45.71 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value $27.1M Shares 383,667 Est. Cost $63.02 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.4%
Value $26.83M Shares 760,682 Est. Cost $28.63 Unrealized +13.0%
BLACKROCK INC 0.4%
Value $25.33M Shares 26,675 Est. Cost $949.51 Unrealized
FIX COMFORT SYS USA INC 0.4%
Value $25.14M Shares 64,398 Est. Cost $148.70 Unrealized +120.5%
CSGP COSTAR GROUP INC 0.4%
Value $25.02M Shares 331,649 Est. Cost $85.67 Unrealized -11.5%
SN SHARKNINJA INC 0.4%
Value $24.39M Shares 224,365 Est. Cost $86.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $24.16M Shares 232,977 Est. Cost $86.90 Unrealized +19.7%
BXMT BLACKSTONE MTG TR INC 0.4%
Value $24.1M Shares 1,267,913 Est. Cost $19.01 Unrealized
VALE VALE S A 0.4%
Value $23.62M Shares 2,022,417 Est. Cost $11.68 Unrealized
TSLA TESLA INC 0.4%
Value $23.56M Shares 90,046 Est. Cost $228.05 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.3%
Value $22.55M Shares 109,983 Est. Cost $68.78 Unrealized +37.3%
LAM RESEARCH CORP 0.3%
Value $22.41M Shares 27,455 Est. Cost $529.14 Unrealized
CBZ CBIZ INC 0.3%
Value $22.38M Shares 332,534 Est. Cost $71.06 Unrealized +2.3%
RRX REGAL REXNORD CORPORATION 0.3%
Value $22.26M Shares 134,183 Est. Cost $155.71 Unrealized -0.8%
KEX KIRBY CORP 0.3%
Value $22.11M Shares 180,563 Est. Cost $119.27 Unrealized 0.0%
AZEK CO INC 0.3%
Value $21.98M Shares 469,604 Est. Cost $25.84 Unrealized
MKSI MKS INSTRS INC 0.3%
Value $21.69M Shares 199,518 Est. Cost $117.45 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.3%
Value $21.17M Shares 491,752 Est. Cost $58.25 Unrealized -23.5%
HBM HUDBAY MINERALS INC 0.3%
Value $20.91M Shares 2,273,254 Est. Cost $8.06 Unrealized 0.0%
BLD TOPBUILD CORP 0.3%
Value $20.51M Shares 50,416 Est. Cost $195.25 Unrealized +106.6%
ICLR ICON PLC 0.3%
Value $19.6M Shares 68,226 Est. Cost $263.52 Unrealized +19.7%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value $19.55M Shares 825,102 Est. Cost $22.14 Unrealized +0.2%
RGEN REPLIGEN CORP 0.3%
Value $19.34M Shares 129,927 Est. Cost $157.62 Unrealized -9.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $17.22M Shares 345,000 Est. Cost $37.96 Unrealized +16.5%
LPLA LPL FINL HLDGS INC 0.2%
Value $16.25M Shares 69,840 Est. Cost $113.02 Unrealized +99.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.99M Shares 27,358 Est. Cost $516.36 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $15.96M Shares 227,194 Est. Cost $49.86 Unrealized +36.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $15.9M Shares 42,923 Est. Cost $267.63 Unrealized +25.5%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $15.62M Shares 216,627 Est. Cost $71.30 Unrealized -1.4%
DT DYNATRACE INC 0.2%
Value $15.5M Shares 289,890 Est. Cost $49.72 Unrealized -4.3%
NX QUANEX BLDG PRODS CORP 0.2%
Value $15.34M Shares 552,909 Est. Cost $27.75 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $15.2M Shares 269,133 Est. Cost $41.40 Unrealized +32.5%
BX BLACKSTONE INC 0.2%
Value $14.88M Shares 97,162 Est. Cost $90.53 Unrealized +47.7%
HASHICORP INC 0.2%
Value $14.7M Shares 434,205 Est. Cost $26.30 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $14.51M Shares 68,791 Est. Cost $123.60 Unrealized +65.8%
UNM UNUM GROUP 0.2%
Value $13.83M Shares 232,751 Est. Cost $44.08 Unrealized +23.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $13.38M Shares 61,405 Est. Cost $136.87 Unrealized +55.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $13.33M Shares 267,045 Est. Cost $37.96 Unrealized +16.5%
PFE PFIZER INC 0.2%
Value $13.32M Shares 460,127 Est. Cost $25.19 Unrealized +5.9%
HCA HCA HEALTHCARE INC 0.2%
Value $13.28M Shares 32,674 Est. Cost $362.13 Unrealized 0.0%
MATX MATSON INC 0.2%
Value $13.25M Shares 92,873 Est. Cost $106.33 Unrealized +21.6%
MO ALTRIA GROUP INC 0.2%
Value $13.16M Shares 257,911 Est. Cost $37.46 Unrealized +21.5%
ABBV ABBVIE INC 0.2%
Value $13.03M Shares 65,988 Est. Cost $109.53 Unrealized +63.1%
HUBS HUBSPOT INC 0.2%
Value $12.67M Shares 23,837 Est. Cost $613.26 Unrealized -18.1%
INTU INTUIT 0.2%
Value $12.47M Shares 20,086 Est. Cost $470.64 Unrealized +34.5%
SNPS SYNOPSYS INC 0.2%
Value $12.05M Shares 23,797 Est. Cost $442.11 Unrealized +21.4%
THC TENET HEALTHCARE CORP 0.2%
Value $11.9M Shares 71,607 Est. Cost $133.81 Unrealized +13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $11.54M Shares 66,441 Est. Cost $130.57 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value $11.35M Shares 207,824 Est. Cost $51.59 Unrealized -1.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $11.33M Shares 69,490 Est. Cost $142.06 Unrealized +5.0%
QCOM QUALCOMM INC 0.2%
Value $10.99M Shares 64,641 Est. Cost $138.11 Unrealized +23.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value $10.93M Shares 212,002 Est. Cost $58.38 Unrealized -5.1%
ELF E L F BEAUTY INC 0.2%
Value $10.78M Shares 98,915 Est. Cost $126.89 Unrealized +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $10.44M Shares 16,877 Est. Cost $517.84 Unrealized +13.8%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $10.28M Shares 131,153 Est. Cost $53.13 Unrealized +31.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $9.918M Shares 90,548 Est. Cost $66.02 Unrealized +49.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.798M Shares 21,792 Est. Cost $349.53 Unrealized +17.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $9.783M Shares 542,904 Est. Cost $18.02 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $9.592M Shares 216,717 Est. Cost $28.85 Unrealized +42.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $9.58M Shares 470,088 Est. Cost $20.38 Unrealized
MRK MERCK & CO INC 0.1%
Value $9.518M Shares 83,818 Est. Cost $92.04 Unrealized +22.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.301M Shares 127,011 Est. Cost $72.24 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $9.289M Shares 53,630 Est. Cost $128.78 Unrealized +27.5%
NTAP NETAPP INC 0.1%
Value $8.917M Shares 72,194 Est. Cost $101.93 Unrealized +18.8%
EFX EQUIFAX INC 0.1%
Value $8.549M Shares 29,093 Est. Cost $212.65 Unrealized +31.3%
MCK MCKESSON CORP 0.1%
Value $8.338M Shares 16,865 Est. Cost $330.59 Unrealized +67.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.079M Shares 107,492 Est. Cost $45.98 Unrealized +53.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $7.967M Shares 176,544 Est. Cost $48.13 Unrealized -10.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.952M Shares 67,085 Est. Cost $60.23 Unrealized +89.1%
BE BLOOM ENERGY CORP 0.1%
Value $7.8M Shares 738,673 Est. Cost $12.60 Unrealized -5.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value $7.612M Shares 165,293 Est. Cost $26.19 Unrealized +61.4%
COTY COTY INC 0.1%
Value $7.422M Shares 790,445 Est. Cost $11.00 Unrealized -13.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $7.274M Shares 106,775 Est. Cost $56.44 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $7.092M Shares 116,132 Est. Cost $56.10 Unrealized +5.2%
RVTY REVVITY INC 0.1%
Value $7.057M Shares 55,241 Est. Cost $106.91 Unrealized +9.6%
KRNT KORNIT DIGITAL LTD 0.1%
Value $6.962M Shares 269,465 Est. Cost $18.41 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $6.475M Shares 45,116 Est. Cost $115.26 Unrealized +9.1%
TJX TJX COS INC NEW 0.1%
Value $6.271M Shares 53,354 Est. Cost $100.81 Unrealized +11.8%
V VISA INC 0.1%
Value $6.175M Shares 22,457 Est. Cost $218.26 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.886M Shares 21,705 Est. Cost $202.90 Unrealized +20.8%
XOM EXXON MOBIL CORP 0.1%
Value $5.607M Shares 47,835 Est. Cost $98.09 Unrealized +12.2%
TPH TRI POINTE HOMES INC 0.1%
Value $5.417M Shares 119,565 Est. Cost $38.36 Unrealized +11.5%
RPC P10 INC 0.1%
Value $5.346M Shares 499,142 Est. Cost $9.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $5.19M Shares 52,061 Est. Cost $191.95 Unrealized -51.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $5.179M Shares 97,580 Est. Cost $78.95 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.837M Shares 51,535 Est. Cost $73.00 Unrealized +14.7%
IBN ICICI BANK LIMITED 0.1%
Value $4.802M Shares 160,881 Est. Cost $29.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.737M Shares 45,577 Est. Cost $93.03 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $4.712M Shares 59,306 Est. Cost $78.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.705M Shares 19,602 Est. Cost $208.45 Unrealized +17.1%
BPOP POPULAR INC 0.1%
Value $4.624M Shares 46,119 Est. Cost $83.05 Unrealized +12.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $4.601M Shares 47,894 Est. Cost $78.74 Unrealized +7.2%
GLOB GLOBANT S A 0.1%
Value $4.594M Shares 23,187 Est. Cost $193.24 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $4.577M Shares 9,268 Est. Cost $321.01 Unrealized +43.8%
NU NU HLDGS LTD 0.1%
Value $4.502M Shares 329,846 Est. Cost $9.08 Unrealized +48.1%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value $4.478M Shares 1,122,398 Est. Cost $4.86 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.302M Shares 30,236 Est. Cost $125.29 Unrealized +7.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $3.713M Shares 86,367 Est. Cost $40.62 Unrealized -1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.691M Shares 7,612 Est. Cost $322.76 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $2.578M Shares 10,461 Est. Cost $188.60 Unrealized +24.4%
INDIVIOR PLC 0.0%
Value $1.182M Shares 120,000 Est. Cost $23.15 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.115M Shares 50,057 Est. Cost $21.15 Unrealized
RACE FERRARI N V 0.0%
Value $911K Shares 1,949 Est. Cost $339.84 Unrealized +31.9%
HDB HDFC BANK LTD 0.0%
Value $715K Shares 11,433 Est. Cost $58.97 Unrealized
ONON ON HLDG AG 0.0%
Value $613K Shares 12,218 Est. Cost $28.99 Unrealized +48.0%
WNS HLDGS LTD 0.0%
Value $518K Shares 9,827 Est. Cost $52.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $444K Shares 2,782 Est. Cost $145.51 Unrealized +4.8%
RL RALPH LAUREN CORP 0.0%
Value $426K Shares 2,195 Est. Cost $160.40 Unrealized +5.7%
HOLX HOLOGIC INC 0.0%
Value $401K Shares 4,927 Est. Cost $81.17 Unrealized -1.5%
TTEK TETRA TECH INC NEW 0.0%
Value $350K Shares 7,432 Est. Cost $39.65 Unrealized +12.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $307K Shares 1,146 Est. Cost $206.53 Unrealized +29.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $305K Shares 1,227 Est. Cost $200.16 Unrealized +14.8%
AS AMER SPORTS INC 0.0%
Value $293K Shares 18,373 Est. Cost $12.79 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $267K Shares 9,021 Est. Cost $26.31 Unrealized +8.1%
CGAU CENTERRA GOLD INC 0.0%
Value $257K Shares 35,815 Est. Cost $6.33 Unrealized +5.7%
MSA MSA SAFETY INC 0.0%
Value $228K Shares 1,288 Est. Cost $162.61 Unrealized +11.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $220K Shares 395 Est. Cost $448.25 Unrealized +21.5%