Q4 2024 · 13F-HR
Artemis Investment Management LLPholdings as filed
Filed 2025-01-16 · accession 0001535385-25-000001
$7.02B
Reported value
202
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $331.0M | 4.71% | 2,464,606 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $267.0M | 3.80% | 633,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $256.4M | 3.65% | 1,168,573 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $139.0M | 1.98% | 536,716 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $135.1M | 1.92% | 230,696 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $117.0M | 1.67% | 204,265 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $113.8M | 1.62% | 249,782 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $113.2M | 1.61% | 396,938 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $110.2M | 1.57% | 2,068,133 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $109.4M | 1.56% | 1,394,805 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $108.7M | 1.55% | 2,019,806 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $103.6M | 1.47% | 446,698 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $103.4M | 1.47% | 402,106 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $99.8M | 1.42% | 394,214 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $96.6M | 1.38% | 579,797 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $96.6M | 1.38% | 1,374,812 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $91.1M | 1.30% | 4,515,569 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $87.3M | 1.24% | 424,802 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $87.0M | 1.24% | 136,772 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $86.0M | 1.22% | 1,441,897 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $86.0M | 1.22% | 483,827 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $82.5M | 1.17% | 435,815 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $81.8M | 1.16% | 3,882,087 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $81.7M | 1.16% | 571,681 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $77.4M | 1.10% | 401,542 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $77.4M | 1.10% | 856,625 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $73.8M | 1.05% | 796,257 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $71.2M | 1.01% | 376,119 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $66.8M | 0.95% | 270,711 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $66.1M | 0.94% | 1,516,032 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $64.7M | 0.92% | 289,063 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $61.8M | 0.88% | 1,252,876 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $60.1M | 0.86% | 167,003 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $59.6M | 0.85% | 1,047,103 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $56.8M | 0.81% | 1,898,551 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $56.5M | 0.80% | 95,113 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $56.1M | 0.80% | 115,766 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $56.0M | 0.80% | 743,102 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $55.2M | 0.79% | 482,672 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.1M | 0.78% | 219,868 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $53.8M | 0.77% | 390,128 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $53.1M | 0.76% | 230,858 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $52.0M | 0.74% | 763,075 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $51.1M | 0.73% | 552,849 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.5M | 0.70% | 122,558 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $48.1M | 0.68% | 455,082 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $47.7M | 0.68% | 831,512 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $47.6M | 0.68% | 322,143 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $47.5M | 0.68% | 355,567 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46.9M | 0.67% | 263,093 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $46.9M | 0.67% | 770,245 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $46.6M | 0.66% | 60,310 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $46.0M | 0.66% | 975,926 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $44.6M | 0.63% | 273,578 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $43.5M | 0.62% | 855,072 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $43.3M | 0.62% | 180,711 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $43.2M | 0.62% | 1,053,947 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $42.8M | 0.61% | 516,887 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $42.6M | 0.61% | 100,353 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $40.5M | 0.58% | 39,539 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $40.5M | 0.58% | 382,835 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $40.5M | 0.58% | 257,753 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $40.5M | 0.58% | 389,858 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $38.8M | 0.55% | 157,135 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $38.6M | 0.55% | 3,002,971 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $38.2M | 0.54% | 2,186,553 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $38.0M | 0.54% | 390,757 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $37.0M | 0.53% | 682,724 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $36.4M | 0.52% | 239,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.7M | 0.48% | 226,417 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $33.6M | 0.48% | 362,177 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $32.2M | 0.46% | 393,910 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $32.2M | 0.46% | 116,229 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $32.1M | 0.46% | 1,447,532 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $31.5M | 0.45% | 851,203 | Common | SOLE |
| 74967X103 | RH | RH | $31.4M | 0.45% | 79,738 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $31.4M | 0.45% | 661,057 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $30.4M | 0.43% | 204,999 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29.4M | 0.42% | 62,170 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $29.2M | 0.42% | 665,868 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.1M | 0.40% | 53,789 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $27.5M | 0.39% | 511,877 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $27.0M | 0.38% | 82,736 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $26.5M | 0.38% | 6,539,694 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26.4M | 0.38% | 326,769 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $26.2M | 0.37% | 56,243 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $25.9M | 0.37% | 705,638 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $25.7M | 0.37% | 246,377 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $25.4M | 0.36% | 376,762 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.7M | 0.35% | 143,474 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $24.6M | 0.35% | 290,478 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $24.1M | 0.34% | 356,518 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.8M | 0.32% | 188,739 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.7M | 0.32% | 269,891 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $22.1M | 0.32% | 153,832 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $21.8M | 0.31% | 593,875 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $21.6M | 0.31% | 420,531 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $21.5M | 0.31% | 398,876 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $21.0M | 0.30% | 1,664,778 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $20.9M | 0.30% | 63,842 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $20.9M | 0.30% | 2,574,709 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $20.4M | 0.29% | 129,027 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $20.0M | 0.29% | 130,301 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.0M | 0.28% | 274,246 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $19.9M | 0.28% | 641,908 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $19.6M | 0.28% | 50,846 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.4M | 0.28% | 98,221 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $18.9M | 0.27% | 213,575 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18.8M | 0.27% | 73,832 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $18.8M | 0.27% | 189,810 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $18.7M | 0.27% | 343,161 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.8M | 0.24% | 97,673 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.5M | 0.23% | 68,791 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $16.5M | 0.23% | 225,448 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.9M | 0.23% | 22,884 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.7M | 0.22% | 482,692 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $15.5M | 0.22% | 137,398 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.2M | 0.22% | 68,618 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.1M | 0.22% | 45,216 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.0M | 0.21% | 225,134 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $14.4M | 0.20% | 255,842 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $14.4M | 0.20% | 46,111 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.3M | 0.20% | 274,287 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $14.3M | 0.20% | 92,048 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $13.7M | 0.19% | 1,476,474 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $12.5M | 0.18% | 325,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.1M | 0.17% | 24,878 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.9M | 0.17% | 448,076 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $11.6M | 0.17% | 323,202 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.6M | 0.17% | 75,508 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.5M | 0.16% | 18,373 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.5M | 0.16% | 120,988 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.0M | 0.16% | 19,239 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $10.9M | 0.15% | 928,337 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 0.15% | 21,476 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.8M | 0.15% | 149,307 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.4M | 0.15% | 473,564 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.3M | 0.15% | 24,640 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $10.3M | 0.15% | 181,753 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $10.3M | 0.15% | 199,482 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $9.9M | 0.14% | 212,834 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.8M | 0.14% | 90,468 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.8M | 0.14% | 256,395 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.8M | 0.14% | 67,694 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.7M | 0.14% | 83,472 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $9.3M | 0.13% | 51,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.2M | 0.13% | 141,132 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.6M | 0.12% | 23,290 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 0.12% | 28,155 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.12% | 81,553 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.1M | 0.12% | 147,220 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $8.1M | 0.12% | 334,035 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.11% | 15,060 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.7M | 0.11% | 67,085 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.7M | 0.11% | 107,623 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.6M | 0.11% | 60,363 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.4M | 0.11% | 34,646 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.3M | 0.10% | 79,327 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $7.1M | 0.10% | 157,493 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $7.1M | 0.10% | 505,451 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 0.10% | 58,374 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.8M | 0.10% | 50,297 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 0.09% | 20,716 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $6.0M | 0.09% | 355,910 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.9M | 0.08% | 571,753 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.6M | 0.08% | 89,509 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.6M | 0.08% | 25,934 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 0.08% | 10,329 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.2M | 0.07% | 19,292 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.2M | 0.07% | 14,437 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $4.7M | 0.07% | 317,102 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.7M | 0.07% | 295,530 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.07% | 27,738 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.6M | 0.07% | 59,472 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.6M | 0.06% | 15,196 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.4M | 0.06% | 21,005 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.4M | 0.06% | 197,000 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 0.06% | 9,342 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.06% | 18,913 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.2M | 0.06% | 141,467 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.0M | 0.06% | 29,943 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.9M | 0.06% | 69,320 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.9M | 0.06% | 11,442 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.7M | 0.05% | 84,173 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.05% | 9,242 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.03% | 33,678 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.4M | 0.03% | 91,572 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.3M | 0.03% | 35,864 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.03% | 6,506 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.02% | 15,959 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.02% | 50,057 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $831,903 | 0.01% | 1,949 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $783,051 | 0.01% | 12,262 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $693,883 | 0.01% | 24,817 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $668,084 | 0.01% | 12,198 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $564,996 | 0.01% | 2,782 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $507,001 | 0.01% | 2,195 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $430,125 | 0.01% | 1,542 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $298,842 | 0.00% | 1,085 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $231,481 | 0.00% | 3,211 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $213,512 | 0.00% | 1,288 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $205,341 | 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.