Q3 2024 · 13F-HR
Artemis Investment Management LLPholdings as filed
Filed 2024-10-08 · accession 0001535385-24-000008
$6.57B
Reported value
196
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $325.5M | 4.96% | 756,514 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291.0M | 4.43% | 2,396,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $208.0M | 3.17% | 1,116,126 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $161.0M | 2.45% | 281,203 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $154.8M | 2.36% | 664,287 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $116.0M | 1.77% | 491,629 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $113.5M | 1.73% | 585,719 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $104.5M | 1.59% | 4,040,069 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $100.3M | 1.53% | 385,872 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $99.1M | 1.51% | 1,854,180 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $98.9M | 1.51% | 190,264 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $98.7M | 1.50% | 579,503 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $98.7M | 1.50% | 1,445,786 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $98.1M | 1.49% | 372,362 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $98.0M | 1.49% | 827,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $96.5M | 1.47% | 559,267 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $92.7M | 1.41% | 516,263 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $91.8M | 1.40% | 379,722 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $89.4M | 1.36% | 331,514 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $88.5M | 1.35% | 4,476,541 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $86.6M | 1.32% | 181,526 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.1M | 1.25% | 495,162 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $80.2M | 1.22% | 8,567,435 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $78.5M | 1.20% | 1,275,919 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $72.1M | 1.10% | 1,594,774 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $71.8M | 1.09% | 1,601,856 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $67.0M | 1.02% | 233,022 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $64.9M | 0.99% | 131,028 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $63.2M | 0.96% | 144,426 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $62.7M | 0.95% | 675,785 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $61.6M | 0.94% | 121,542 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $60.0M | 0.91% | 239,539 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $57.1M | 0.87% | 301,231 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $54.1M | 0.82% | 85,591 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $52.7M | 0.80% | 1,187,379 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $52.1M | 0.79% | 885,628 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $50.2M | 0.76% | 621,336 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $49.1M | 0.75% | 55,474 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $47.2M | 0.72% | 1,429,078 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $46.1M | 0.70% | 470,217 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $45.9M | 0.70% | 339,194 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.7M | 0.70% | 92,977 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $45.6M | 0.69% | 1,563,019 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $45.5M | 0.69% | 749,008 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45.3M | 0.69% | 281,982 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $44.9M | 0.68% | 856,295 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $44.2M | 0.67% | 174,132 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $43.9M | 0.67% | 3,044,971 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $42.8M | 0.65% | 905,576 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $40.5M | 0.62% | 457,467 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $40.1M | 0.61% | 840,564 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $39.9M | 0.61% | 817,174 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $38.3M | 0.58% | 910,729 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $38.1M | 0.58% | 105,435 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $37.8M | 0.58% | 146,821 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $37.8M | 0.58% | 248,408 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.5M | 0.56% | 62,457 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $36.5M | 0.56% | 471,055 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $36.3M | 0.55% | 383,276 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $36.3M | 0.55% | 407,916 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35.8M | 0.55% | 155,334 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.5M | 0.53% | 176,542 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34.0M | 0.52% | 98,209 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $33.6M | 0.51% | 265,021 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $33.5M | 0.51% | 700,497 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $32.6M | 0.50% | 529,338 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $32.0M | 0.49% | 305,711 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $31.5M | 0.48% | 376,146 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.4M | 0.48% | 191,423 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $31.4M | 0.48% | 417,396 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $31.3M | 0.48% | 78,321 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $30.8M | 0.47% | 754,728 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $30.7M | 0.47% | 64,763 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $30.7M | 0.47% | 428,519 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $30.4M | 0.46% | 858,286 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $30.2M | 0.46% | 64,818 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.4M | 0.45% | 814,174 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $29.3M | 0.45% | 129,881 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $27.9M | 0.42% | 511,877 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $27.1M | 0.41% | 383,667 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $26.8M | 0.41% | 760,682 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.3M | 0.39% | 26,675 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $25.1M | 0.38% | 64,398 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25.0M | 0.38% | 331,649 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $24.4M | 0.37% | 224,365 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24.2M | 0.37% | 232,977 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $24.1M | 0.37% | 1,267,913 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $23.6M | 0.36% | 2,022,417 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.6M | 0.36% | 90,046 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $22.6M | 0.34% | 109,983 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $22.4M | 0.34% | 27,455 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $22.4M | 0.34% | 332,534 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $22.3M | 0.34% | 134,183 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $22.1M | 0.34% | 180,563 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $22.0M | 0.33% | 469,604 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $21.7M | 0.33% | 199,518 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $21.2M | 0.32% | 491,752 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $20.9M | 0.32% | 2,273,254 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $20.5M | 0.31% | 50,416 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $19.6M | 0.30% | 68,226 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $19.5M | 0.30% | 825,102 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $19.3M | 0.29% | 129,927 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.2M | 0.26% | 345,000 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16.2M | 0.25% | 69,840 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.0M | 0.24% | 27,358 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16.0M | 0.24% | 227,194 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $15.9M | 0.24% | 42,923 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $15.6M | 0.24% | 216,627 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.5M | 0.24% | 289,890 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $15.3M | 0.23% | 552,909 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.2M | 0.23% | 269,133 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.9M | 0.23% | 97,162 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $14.7M | 0.22% | 434,205 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.5M | 0.22% | 68,791 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13.8M | 0.21% | 232,751 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.4M | 0.20% | 61,405 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.3M | 0.20% | 267,045 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.3M | 0.20% | 460,127 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.3M | 0.20% | 32,674 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $13.2M | 0.20% | 92,873 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.2M | 0.20% | 257,911 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 0.20% | 65,988 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.7M | 0.19% | 23,837 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.5M | 0.19% | 20,086 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.1M | 0.18% | 23,797 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.9M | 0.18% | 71,607 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.5M | 0.18% | 66,441 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $11.3M | 0.17% | 207,824 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.3M | 0.17% | 69,490 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 0.17% | 64,641 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.9M | 0.17% | 212,002 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $10.8M | 0.16% | 98,915 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.4M | 0.16% | 16,877 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10.3M | 0.16% | 131,153 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.9M | 0.15% | 90,548 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.8M | 0.15% | 21,792 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.8M | 0.15% | 542,904 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $9.6M | 0.15% | 216,717 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9.6M | 0.15% | 470,088 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.14% | 83,818 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.3M | 0.14% | 127,011 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.14% | 53,630 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.9M | 0.14% | 72,194 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.5M | 0.13% | 29,093 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.3M | 0.13% | 16,865 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.12% | 107,492 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $8.0M | 0.12% | 176,544 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.0M | 0.12% | 67,085 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.8M | 0.12% | 738,673 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $7.6M | 0.12% | 165,293 | Common | SOLE |
| 222070203 | COTY | COTY INC | $7.4M | 0.11% | 790,445 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.3M | 0.11% | 106,775 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.1M | 0.11% | 116,132 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.1M | 0.11% | 55,241 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $7.0M | 0.11% | 269,465 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.5M | 0.10% | 45,116 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.10% | 53,354 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 0.09% | 22,457 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.09% | 21,705 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.09% | 47,835 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $5.4M | 0.08% | 119,565 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $5.3M | 0.08% | 499,142 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.2M | 0.08% | 52,061 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.2M | 0.08% | 97,580 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 0.07% | 51,535 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.8M | 0.07% | 160,881 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.7M | 0.07% | 45,577 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.7M | 0.07% | 59,306 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 0.07% | 19,602 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.6M | 0.07% | 46,119 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.6M | 0.07% | 47,894 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.6M | 0.07% | 23,187 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.07% | 9,268 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.5M | 0.07% | 329,846 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $4.5M | 0.07% | 1,122,398 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.3M | 0.07% | 30,236 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.7M | 0.06% | 86,367 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.04% | 7,612 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.04% | 10,461 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.2M | 0.02% | 120,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.02% | 50,057 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $910,946 | 0.01% | 1,949 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $715,248 | 0.01% | 11,433 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $612,733 | 0.01% | 12,218 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $517,981 | 0.01% | 9,827 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $443,590 | 0.01% | 2,782 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $425,545 | 0.01% | 2,195 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $401,353 | 0.01% | 4,927 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $350,493 | 0.01% | 7,432 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $307,082 | 0.00% | 1,146 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $305,032 | 0.00% | 1,227 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $293,049 | 0.00% | 18,373 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $266,931 | 0.00% | 9,021 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $257,105 | 0.00% | 35,815 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $228,414 | 0.00% | 1,288 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $219,794 | 0.00% | 395 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.