Artemis Investment Management LLP
CIK 1535385 · View on SEC EDGAR ↗
- Portfolio value
- $11.2B
- Positions
- 213
- As of
- June 30, 2026
#444 of 9,443 by 13F value · top 4.7%
Portfolio value QoQ: +19.2% 13F does not disclose cash
- Top 10 holdings weight
- 21.04%
- Top 25 holdings weight
- 40.15%
- Positions above 1%
- 32
- Effective number of positions
- 91.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.45% Est. buys $2,729,652,093 · sells $2,422,567,968
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 51.7% still held
- New positions
- 39
- Increased
- 86
- Decreased
- 75
- Closed
- 29
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.1%
Sector breakdown
Technology
18.8%
Healthcare
14.6%
Financials
13.5%
Industrials
13.2%
Financial Services
7.6%
Energy
6.8%
Materials
5.4%
Retail
3.8%
Communications
3.5%
Consumer Discretionary
3.2%
Communication Services
2.8%
Real Estate
2.4%
Utilities
1.9%
Consumer products
1.2%
Consumer Staples
0.9%
Logistics & Transportation
0.2%
Packaging
0.2%
Telecommunication
0.0%
Full portfolio 213 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CSCO Cisco Systems, Inc. - Common Stock | $387,368,750 | 3.45% | 3,297,878 | $168,553,389 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $279,437,617 | 2.49% | 644,861 | $178,089,492 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $261,407,981 | 2.33% | 1,306,452 | $-498,963 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $245,571,084 | 2.19% | 687,162 | $67,902,713 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $239,199,414 | 2.13% | 1,279,269 | $-41,443,689 | Down ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $227,182,869 | 2.02% | 784,932 | $98,488,582 | Up ×1 | ||
| FHN First Horizon Corporation Common Stock | $184,013,716 | 1.64% | 7,176,822 | $52,996,277 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $183,311,336 | 1.63% | 7,612,597 | $-24,270,289 | Up ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $179,671,848 | 1.60% | 2,069,239 | $94,622,102 | Up ×3 | ||
| BEN Franklin Resources, Inc. Common Stock | $176,703,923 | 1.57% | 5,311,209 | $61,441,016 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $175,941,518 | 1.57% | 3,053,480 | $948,194 | Up ×2 | ||
| KEY KeyCorp Common Stock | $174,686,822 | 1.56% | 7,578,604 | $96,425,958 | Up ×2 | ||
| ATI ATI Inc. Common Stock | $165,858,270 | 1.48% | 841,493 | $60,908,153 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $163,153,533 | 1.45% | 1,311,102 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $155,523,285 | 1.38% | 652,527 | $86,450,956 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $151,225,108 | 1.35% | 269,751 | $123,892,060 | Up ×1 | ||
| GM General Motors Company Common Stock | $136,838,428 | 1.22% | 1,775,278 | $14,382,405 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $136,243,197 | 1.21% | 1,944,387 | $22,342,536 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $132,390,997 | 1.18% | 2,105,120 | $-34,065,146 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $129,323,277 | 1.15% | 894,290 | $19,554,701 | Down ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $128,049,903 | 1.14% | 5,276,057 | $-34,916,389 | Down ×1 | ||
| SLB SLB Limited Common Shares | $125,474,371 | 1.12% | 2,698,954 | Up ×1 | |||
| CR Crane Company Common Stock | $125,264,959 | 1.12% | 561,550 | $32,411,959 | Up ×5 | ||
| BIIB Biogen Inc. - Common Stock | $123,364,642 | 1.10% | 570,974 | $18,578,531 | Down ×1 | ||
| BKU BankUnited, Inc. Common Stock | $123,133,107 | 1.10% | 2,541,447 | $23,001,103 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $122,773,319 | 1.09% | 2,464,338 | $55,395,596 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $121,439,199 | 1.08% | 482,591 | $-105,072,939 | Down ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $121,385,162 | 1.08% | 2,756,248 | $32,806,858 | Up ×3 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $115,867,369 | 1.03% | 373,826 | $12,603,681 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $115,082,910 | 1.02% | 95,948 | $29,678,586 | Up ×3 | ||
| NVT nVent Electric plc Ordinary Shares | $113,641,583 | 1.01% | 670,017 | $-5,805,131 | Down ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $111,855,013 | 1.00% | 695,962 | $26,876,530 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $108,484,335 | 0.97% | 112,419 | $36,884,710 | Down ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $107,813,777 | 0.96% | 315,762 | $25,669,198 | Up ×3 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $106,989,860 | 0.95% | 318,517 | Up ×1 | |||
| VLY Valley National Bancorp - Common Stock | $106,603,274 | 0.95% | 7,276,674 | $46,846,903 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $105,970,833 | 0.94% | 146,571 | $44,048,739 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $104,646,289 | 0.93% | 180,142 | $52,625,983 | Down ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $102,981,313 | 0.92% | 6,372,606 | $7,128,120 | Up ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $99,175,856 | 0.88% | 467,921 | $11,519,097 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $98,421,369 | 0.88% | 100,623 | $17,513,159 | Up ×1 | ||
| BAP Credicorp Ltd. Common Stock | $97,757,699 | 0.87% | 250,931 | $16,318,207 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $96,715,290 | 0.86% | 95,628 | $22,584,570 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $96,067,251 | 0.86% | 243,535 | $-24,894,358 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $92,647,733 | 0.82% | 345,520 | $3,513,469 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $88,397,020 | 0.79% | 212,682 | ||||
| CAH Cardinal Health, Inc. Common Stock | $87,745,162 | 0.78% | 369,360 | $6,971,703 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $85,902,103 | 0.76% | 5,711,576 | $-6,511,562 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $84,514,236 | 0.75% | 544,484 | $-69,723,957 | Down ×1 | ||
| EMBJ Embraer S.A. Common Stock | $80,495,503 | 0.72% | 1,261,685 | $7,320,619 | Up ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $80,183,992 | 0.71% | 1,022,755 | $52,203,276 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $79,652,694 | 0.71% | 184,612 | $56,268,929 | Up ×1 | ||
| DEC Diversified Energy Company Common Stock | $78,482,626 | 0.70% | 5,677,235 | $-18,138,461 | Up ×2 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $78,369,713 | 0.70% | 961,002 | $46,955,154 | Up ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $76,355,718 | 0.68% | 370,066 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $76,267,403 | 0.68% | 66,073 | $39,628,655 | Down ×4 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $75,870,267 | 0.68% | 1,237,486 | $7,243,159 | Up ×5 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $73,009,158 | 0.65% | 2,966,646 | $5,011,225 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $72,665,859 | 0.65% | 240,059 | $19,139,451 | Down ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $72,214,125 | 0.64% | 322,889 | $9,737,580 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $71,222,202 | 0.63% | 246,137 | $-47,589,079 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $70,590,124 | 0.63% | 276,358 | Up ×1 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $70,279,772 | 0.63% | 698,800 | $-121,820 | Up ×2 | ||
| ONTO Onto Innovation Inc. Common Stock | $70,245,618 | 0.63% | 185,614 | Up ×1 | |||
| PAGS PagSeguro Digital Ltd. Class A Common Shares | $69,554,173 | 0.62% | 7,685,544 | $-15,659,504 | Down ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $67,454,624 | 0.60% | 436,543 | $10,258,679 | Up ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $67,277,281 | 0.60% | 2,851,946 | $32,236,415 | Up ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $66,249,027 | 0.59% | 1,023,151 | $-6,401,932 | Down ×3 | ||
| KGC Kinross Gold Corporation Common Stock | $65,530,879 | 0.58% | 2,774,381 | $-139,661,582 | Down ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $64,517,822 | 0.57% | 1,396,792 | $52,926,033 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $63,155,373 | 0.56% | 141,986 | ||||
| HAS Hasbro, Inc. - Common Stock | $62,615,030 | 0.56% | 758,143 | $-7,916,127 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $61,178,752 | 0.54% | 800,769 | $5,634,215 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $60,867,058 | 0.54% | 1,349,303 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $58,165,239 | 0.52% | 513,555 | $-5,832,996 | Down ×2 | ||
| ESI Element Solutions Inc. Common Stock | $54,777,941 | 0.49% | 1,147,182 | Up ×1 | |||
| NTRA Natera, Inc. - Common Stock | $54,313,616 | 0.48% | 200,087 | $16,066,528 | Up ×2 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $52,841,552 | 0.47% | 321,675 | $17,958,256 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $52,719,641 | 0.47% | 176,870 | $19,646,921 | Up ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $51,736,382 | 0.46% | 134,639 | $-9,342,852 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $51,716,676 | 0.46% | 931,832 | $-61,179,548 | Down ×1 | ||
| DB Deutsche Bank AG Common Stock | $49,419,417 | 0.44% | 1,460,491 | ||||
| BURL Burlington Stores, Inc. Common Stock | $48,724,157 | 0.43% | 153,801 | $50,888 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $48,322,030 | 0.43% | 345,256 | $13,521,151 | Up ×1 | ||
| W Wayfair Inc. Class A Common Stock | $47,306,841 | 0.42% | 511,868 | $-18,661,129 | Down ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $45,305,914 | 0.40% | 573,420 | $-27,798,778 | Down ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $44,330,141 | 0.39% | 118,889 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $42,642,912 | 0.38% | 290,800 | $-1,547,206 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $42,528,971 | 0.38% | 428,374 | Up ×1 | |||
| PLMR Palomar Holdings, Inc. - Common stock | $42,210,216 | 0.38% | 333,968 | $9,393,843 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $40,534,709 | 0.36% | 84,877 | $15,162,437 | Up ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $38,759,014 | 0.35% | 19,556 | $-11,710,641 | Down ×5 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $38,572,107 | 0.34% | 4,026,316 | $38,490,436 | Up ×1 | ||
| DIOD Diodes Incorporated - Common Stock | $38,451,416 | 0.34% | 351,347 | Up ×1 | |||
| VCYT Veracyte, Inc. - Common Stock | $37,524,535 | 0.33% | 638,933 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $37,311,909 | 0.33% | 16,410 | $29,696,088 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $35,961,295 | 0.32% | 138,079 | $4,077,103 | Up ×3 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $35,402,976 | 0.32% | 204,606 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $33,827,533 | 0.30% | 739,723 | ||||
| CMC Commercial Metals Company Common Stock | $33,805,182 | 0.30% | 538,728 | $-15,429,304 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CSCO | $387,368,750 | 3.45% | up ×3 |
| PFE | $183,311,336 | 1.63% | up ×3 |
| BNS | $179,671,848 | 1.60% | up ×3 |
| CR | $125,264,959 | 1.12% | up ×5 |
| CNP | $121,385,162 | 1.08% | up ×3 |
| LLY | $115,082,910 | 1.02% | up ×3 |
| EVR | $107,813,777 | 0.96% | up ×3 |
| VLY | $106,603,274 | 0.95% | up ×3 |
| BAP | $97,757,699 | 0.87% | up ×6 |
| FR | $75,870,267 | 0.68% | up ×5 |
| PLMR | $42,210,216 | 0.38% | up ×3 |
| TSM | $40,534,709 | 0.36% | up ×3 |
| VLO | $35,961,295 | 0.32% | up ×3 |
| INDI | $23,982,195 | 0.21% | up ×4 |
| B | $20,694,490 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACN | $163,153,533 | 1,311,102 | 1.45% |
| SLB | $125,474,371 | 2,698,954 | 1.12% |
| MDB | $106,989,860 | 318,517 | 0.95% |
| UNH | $88,397,020 | 212,682 | 0.79% |
| TWLO | $76,355,718 | 370,066 | 0.68% |
| GLW | $70,590,124 | 276,358 | 0.63% |
| ONTO | $70,245,618 | 185,614 | 0.63% |
| MKSI | $63,155,373 | 141,986 | 0.56% |
| HPE | $60,867,058 | 1,349,303 | 0.54% |
| ESI | $54,777,941 | 1,147,182 | 0.49% |
| DB | $49,419,417 | 1,460,491 | 0.44% |
| AEIS | $44,330,141 | 118,889 | 0.39% |
| NOW | $42,528,971 | 428,374 | 0.38% |
| DIOD | $38,451,416 | 351,347 | 0.34% |
| VCYT | $37,524,535 | 638,933 | 0.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Bought more | +171K | +$178.1M |
| CSCO | Bought more | +478K | +$168.6M |
| KGC | Trimmed | -3.9M | -$139.7M |
| ABBV | Trimmed | -559K | -$105.1M |
| JBHT | Bought more | +178K | +$98.5M |
| KEY | Bought more | +3.7M | +$96.4M |
| BNS | Bought more | +843K | +$94.6M |
| AMZN | Bought more | +321K | +$86.5M |
| AEM | Trimmed | -215K | -$69.7M |
| GOOGL | Bought more | +69K | +$67.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DOW | June 30, 2026 | 4,749,460 | $197,815,009 | 20.0% |
| COF | March 31, 2026 | 660,242 | $160,016,251 | 19.3% |
| DB | March 31, 2026 | 3,663,603 | $142,317,659 | 26.6% |
| PRIM | June 30, 2026 | 879,580 | $125,815,123 | -19.8% |
| CVX | Dec. 31, 2025 | 762,406 | $118,394,028 | 35.5% |
| CVX | June 30, 2026 | 495,633 | $102,546,468 | 24.6% |
| CNM | Sept. 30, 2025 | 1,660,666 | $100,221,193 | -17.1% |
| HESM | Dec. 31, 2025 | 2,796,934 | $96,634,070 | 13.5% |
| ORCL | March 31, 2025 | 579,797 | $96,617,372 | 4.8% |
| EXE | June 30, 2026 | 847,938 | $93,086,634 | 4.5% |
| SPG | Dec. 31, 2025 | 489,151 | $91,798,968 | 18.7% |
| PCG | June 30, 2025 | 4,361,914 | $74,937,683 | 28.3% |
| HES | Sept. 30, 2025 | 522,277 | $72,356,256 | No longer tracked |
| HRI | March 31, 2025 | 376,119 | $71,210,610 | 21.0% |
| ETN | Dec. 31, 2025 | 169,074 | $63,275,945 | 32.1% |
| BRBR | June 30, 2025 | 841,312 | $62,644,092 | -82.3% |
| MUFG | Sept. 30, 2025 | 4,457,954 | $61,163,129 | 38.8% |
| JEF | March 31, 2026 | 984,103 | $60,984,863 | 27.1% |
| FCX | Sept. 30, 2025 | 1,381,408 | $59,884,037 | 96.6% |
| PNFP | Sept. 30, 2025 | 527,842 | $58,279,035 | 9.1% |
| ADM | Dec. 31, 2025 | 963,501 | $57,559,550 | 43.7% |
| WBS | March 31, 2026 | 893,751 | $56,252,688 | 11.7% |
| FLR | Sept. 30, 2025 | 1,076,940 | $55,214,714 | 25.7% |
| VST | March 31, 2025 | 390,128 | $53,786,947 | 18.5% |
| CLH | March 31, 2025 | 230,858 | $53,129,660 | 61.4% |
| BABA | March 31, 2026 | 358,551 | $52,556,406 | -2.6% |
| CMA | Dec. 31, 2025 | 761,014 | $52,144,679 | No longer tracked |
| GEV | June 30, 2026 | 57,374 | $50,081,765 | -17.4% |
| AVTR | June 30, 2025 | 2,963,239 | $48,034,104 | 5.4% |
| CORZ | Dec. 31, 2025 | 2,660,404 | $47,727,648 | 30.9% |
| AFRM | March 31, 2025 | 770,245 | $46,907,921 | 66.8% |
| AG | March 31, 2026 | 2,754,973 | $45,897,850 | 0.1% |
| HL | March 31, 2026 | 2,330,841 | $44,728,839 | 11.6% |
| CRBG | June 30, 2025 | 1,322,705 | $41,757,797 | -9.9% |
| WAL | Dec. 31, 2025 | 468,451 | $40,624,071 | -5.1% |
| BLK | March 31, 2025 | 39,539 | $40,531,824 | 22.2% |
| H | March 31, 2025 | 257,753 | $40,462,066 | 48.9% |
| ALGN | Sept. 30, 2025 | 213,660 | $40,452,248 | 26.9% |
| CBZ | Sept. 30, 2025 | 561,381 | $40,256,632 | 3.7% |
| CTVA | Dec. 31, 2025 | 590,063 | $39,905,961 | 19.6% |
| MTB | Sept. 30, 2025 | 201,704 | $39,128,559 | 21.4% |
| BLD | June 30, 2026 | 109,584 | $38,496,859 | No longer tracked |
| ZION | June 30, 2025 | 768,556 | $38,320,202 | 31.8% |
| SN | March 31, 2025 | 390,757 | $38,044,102 | 116.4% |
| VZ | June 30, 2026 | 747,572 | $37,528,114 | 16.8% |
| EBAY | Sept. 30, 2025 | 488,804 | $36,396,346 | 14.4% |
| FWONK | Dec. 31, 2025 | 344,997 | $36,034,937 | 6.1% |
| SYK | March 31, 2026 | 101,908 | $35,817,605 | 0.6% |
| HON | Sept. 30, 2025 | 149,000 | $34,699,120 | 10.7% |
| TRU | March 31, 2025 | 362,177 | $33,577,430 | 2.7% |
| EVR | March 31, 2025 | 116,229 | $32,217,517 | 47.0% |
| KEX | Sept. 30, 2025 | 279,291 | $31,674,392 | 69.8% |
| RH | March 31, 2025 | 79,738 | $31,384,079 | -33.4% |
| FOUR | Sept. 30, 2025 | 315,683 | $31,287,342 | -39.0% |
| ALLY | June 30, 2026 | 774,569 | $30,386,342 | -6.4% |
| IT | June 30, 2025 | 69,724 | $29,265,952 | -52.3% |
| EXAS | Sept. 30, 2025 | 549,614 | $29,206,488 | No longer tracked |
| BLDR | June 30, 2025 | 231,184 | $28,884,129 | -39.5% |
| AAOI | June 30, 2026 | 340,148 | $28,773,119 | -11.6% |
| CMG | Sept. 30, 2025 | 502,746 | $28,229,188 | -8.4% |
| FND | Dec. 31, 2025 | 379,453 | $27,965,686 | -10.1% |
| BNS | March 31, 2025 | 511,877 | $27,452,047 | 85.7% |
| CPRT | Sept. 30, 2025 | 546,118 | $26,798,010 | -23.7% |
| QFIN | Dec. 31, 2025 | 930,086 | $26,767,875 | -40.5% |
| RPC | June 30, 2025 | 2,264,880 | $26,612,340 | -14.4% |
| ENOV | June 30, 2025 | 696,118 | $26,598,669 | -16.4% |
| AIG | Sept. 30, 2025 | 301,517 | $25,806,840 | -2.4% |
| TAP | June 30, 2025 | 412,034 | $25,080,510 | -11.8% |
| TAC | June 30, 2026 | 1,875,520 | $24,663,789 | -8.4% |
| FIGR | June 30, 2026 | 722,942 | $24,543,881 | 26.1% |
| KFY | June 30, 2026 | 379,847 | $23,911,369 | 27.6% |
| CHDN | June 30, 2025 | 215,225 | $23,905,041 | -8.4% |
| MCO | March 31, 2026 | 46,706 | $23,859,760 | 14.5% |
| CEG | June 30, 2026 | 83,847 | $23,414,275 | 9.8% |
| RYAN | Sept. 30, 2025 | 343,380 | $23,346,406 | -24.2% |
| PPL | June 30, 2025 | 645,743 | $23,317,780 | 3.5% |
| SPGI | June 30, 2025 | 44,373 | $22,545,921 | -17.8% |
| MA | June 30, 2026 | 44,543 | $22,256,355 | 12.0% |
| SNOW | March 31, 2026 | 99,858 | $21,904,851 | 109.5% |
| WST | March 31, 2025 | 63,842 | $20,912,086 | 57.6% |
| DIS | Dec. 31, 2025 | 180,701 | $20,690,265 | -5.8% |
| MKSI | June 30, 2025 | 251,799 | $20,181,690 | 185.0% |
| MTH | March 31, 2025 | 130,301 | $20,042,900 | 1.0% |
| RTX | Dec. 31, 2025 | 119,226 | $19,950,087 | 15.9% |
| ISRG | Sept. 30, 2025 | 36,510 | $19,839,899 | -16.5% |
| DT | March 31, 2026 | 451,333 | $19,560,772 | 30.3% |
| BWXT | June 30, 2025 | 195,952 | $19,330,665 | 9.8% |
| LOAR | March 31, 2026 | 280,871 | $19,099,228 | 30.5% |
| WWW | Dec. 31, 2025 | 672,440 | $18,451,754 | 13.3% |
| TSLA | June 30, 2026 | 48,710 | $18,107,943 | -17.1% |
| CCJ | Dec. 31, 2025 | 214,664 | $18,001,723 | 11.1% |
| BKR | June 30, 2025 | 408,236 | $17,941,972 | 66.6% |
| HLNE | June 30, 2025 | 118,540 | $17,623,342 | -25.5% |
| KNSL | March 31, 2026 | 43,962 | $17,194,417 | 12.2% |
| AZEK | June 30, 2025 | 349,368 | $17,080,602 | No longer tracked |
| SNDK | June 30, 2025 | 341,519 | $16,259,720 | 3439.1% |
| DECK | Dec. 31, 2025 | 157,408 | $15,956,449 | -13.3% |
| HUBS | March 31, 2025 | 22,884 | $15,944,885 | -59.1% |
| ICE | June 30, 2025 | 91,465 | $15,777,713 | -12.3% |
| LPLA | June 30, 2026 | 51,927 | $15,621,199 | 27.3% |
| CAVA | March 31, 2025 | 137,398 | $15,498,494 | -15.9% |
| STZ | March 31, 2025 | 68,618 | $15,164,578 | -26.8% |
| BMY | June 30, 2025 | 242,131 | $14,767,570 | 42.7% |
| IREN | March 31, 2026 | 384,767 | $14,532,650 | 31.8% |
| BLD | March 31, 2025 | 46,111 | $14,356,199 | No longer tracked |
| RRX | March 31, 2025 | 92,048 | $14,279,406 | 48.5% |
| AGNC | Dec. 31, 2025 | 1,458,097 | $14,274,770 | 1.9% |
| VZ | Sept. 30, 2025 | 320,280 | $13,858,516 | 12.5% |
| ALL | Dec. 31, 2025 | 63,902 | $13,716,564 | 23.2% |
| OGE | March 31, 2026 | 318,425 | $13,596,748 | -2.9% |
| ULTA | March 31, 2026 | 21,318 | $12,897,603 | -0.8% |
| KRNT | June 30, 2025 | 673,832 | $12,856,715 | -15.9% |
| OKE | June 30, 2025 | 122,674 | $12,171,714 | 16.1% |
| CRM | Sept. 30, 2025 | 44,177 | $12,046,626 | -13.3% |
| NFLX | Dec. 31, 2025 | 9,756 | $11,696,664 | -15.1% |
| INTU | March 31, 2025 | 18,373 | $11,547,431 | -41.3% |
| TDG | March 31, 2026 | 8,537 | $11,352,929 | 3.3% |
| CAVA | Sept. 30, 2025 | 134,089 | $11,294,316 | 20.2% |
| HEI | Dec. 31, 2025 | 34,495 | $11,135,676 | 9.3% |
| UNH | June 30, 2025 | 21,025 | $11,011,844 | 24.2% |
| PLNT | March 31, 2026 | 100,486 | $10,899,716 | -28.2% |
| PFGC | Dec. 31, 2025 | 103,973 | $10,817,351 | 16.5% |
| MUSA | Sept. 30, 2025 | 25,725 | $10,464,930 | 47.5% |
| TEVA | March 31, 2025 | 473,564 | $10,437,351 | 141.8% |
| LIN | March 31, 2025 | 24,640 | $10,316,029 | 4.8% |
| MIR | June 30, 2026 | 539,134 | $10,022,501 | -15.1% |
| BJ | March 31, 2026 | 111,164 | $10,008,095 | -2.7% |
| KLIC | March 31, 2025 | 212,834 | $9,930,834 | 161.4% |
| ALSN | March 31, 2025 | 90,468 | $9,775,972 | 36.3% |
| NTAP | March 31, 2025 | 83,472 | $9,689,430 | 119.7% |
| NEM | June 30, 2026 | 86,540 | $9,367,955 | 40.1% |
| QSR | March 31, 2025 | 141,132 | $9,198,984 | 19.0% |
| IP | March 31, 2026 | 229,846 | $9,053,634 | 14.5% |
| BHP | June 30, 2025 | 179,927 | $8,733,657 | 100.3% |
| QCOM | March 31, 2026 | 50,719 | $8,675,485 | 25.0% |
| ELV | March 31, 2025 | 23,290 | $8,591,681 | -8.1% |
| MRK | March 31, 2025 | 81,553 | $8,112,892 | 69.0% |
| ATI | March 31, 2025 | 147,220 | $8,102,989 | 306.5% |
| CTRA | June 30, 2025 | 274,701 | $7,938,859 | No longer tracked |
| AXP | Dec. 31, 2025 | 23,830 | $7,915,373 | -9.4% |
| DELL | March 31, 2025 | 67,085 | $7,730,875 | 381.9% |
| CSGP | March 31, 2025 | 107,623 | $7,704,731 | -59.6% |
| ELF | March 31, 2025 | 60,363 | $7,578,575 | 59.3% |
| PGR | March 31, 2026 | 33,207 | $7,561,898 | 11.0% |
| ZBRA | June 30, 2025 | 26,609 | $7,518,639 | 16.7% |
| RGA | March 31, 2025 | 34,646 | $7,401,425 | 23.8% |
| GILD | June 30, 2026 | 52,961 | $7,381,175 | 14.6% |
| BWIN | Dec. 31, 2025 | 257,664 | $7,268,701 | 31.4% |
| KKR | Dec. 31, 2025 | 55,444 | $7,204,948 | -14.8% |
| CP | June 30, 2026 | 90,253 | $7,099,301 | 10.3% |
| OZK | Dec. 31, 2025 | 133,732 | $6,817,657 | 7.9% |
| DHR | June 30, 2026 | 35,897 | $6,806,071 | 12.4% |
| ACI | June 30, 2025 | 308,832 | $6,791,216 | -43.7% |
| V | March 31, 2025 | 20,716 | $6,547,085 | 5.0% |
| NX | Sept. 30, 2025 | 331,715 | $6,269,414 | 40.7% |
| NU | Dec. 31, 2025 | 382,567 | $6,124,898 | -13.4% |
| VMC | Dec. 31, 2025 | 19,829 | $6,099,797 | -4.2% |
| AZO | March 31, 2026 | 1,748 | $5,928,342 | -12.4% |
| WPM | Dec. 31, 2025 | 47,425 | $5,305,978 | 32.2% |
| TSEM | June 30, 2025 | 146,667 | $5,230,145 | 427.1% |
| TJX | Dec. 31, 2025 | 36,165 | $5,227,289 | -8.1% |
| FANG | June 30, 2025 | 31,858 | $5,093,457 | 54.0% |
| YUMC | Dec. 31, 2025 | 116,887 | $5,016,790 | 2.8% |
| SNPS | Dec. 31, 2025 | 9,686 | $4,778,976 | -15.2% |
| SBLK | March 31, 2025 | 317,102 | $4,740,675 | 95.6% |
| BX | June 30, 2025 | 32,278 | $4,511,819 | -4.2% |
| EXE | Dec. 31, 2025 | 42,270 | $4,490,765 | -13.7% |
| EFX | Dec. 31, 2025 | 17,397 | $4,462,852 | -10.3% |
| PM | Dec. 31, 2025 | 27,181 | $4,408,758 | 18.3% |
| ICLR | March 31, 2025 | 21,005 | $4,404,959 | -1.3% |
| TTEK | Dec. 31, 2025 | 127,167 | $4,244,834 | 9.5% |
| PG | Dec. 31, 2025 | 27,407 | $4,211,086 | 0.0% |
| OTIS | Dec. 31, 2025 | 45,805 | $4,187,951 | -17.7% |
| MSI | Dec. 31, 2025 | 8,930 | $4,083,600 | 24.5% |
| HES | March 31, 2025 | 29,943 | $3,982,718 | No longer tracked |
| CPAY | March 31, 2025 | 11,442 | $3,872,202 | 19.1% |
| ON | June 30, 2025 | 94,083 | $3,828,237 | 43.3% |
| GEHC | Dec. 31, 2025 | 50,215 | $3,771,147 | -9.7% |
| AMPX | March 31, 2026 | 464,029 | $3,661,189 | -38.3% |
| CHKP | June 30, 2026 | 24,228 | $3,460,970 | -1.4% |
| RDY | Dec. 31, 2025 | 240,322 | $3,359,702 | -14.0% |
| ZTS | Dec. 31, 2025 | 22,416 | $3,279,909 | -39.1% |
| ACN | March 31, 2025 | 9,242 | $3,251,243 | -41.5% |
| LDOS | March 31, 2026 | 17,586 | $3,172,514 | -8.7% |
| UNP | Dec. 31, 2025 | 13,293 | $3,142,066 | 32.4% |
| FISV | Dec. 31, 2025 | 23,328 | $3,007,679 | -23.3% |
| FIS | Dec. 31, 2025 | 43,446 | $2,864,829 | -38.6% |
| SAIA | Sept. 30, 2025 | 9,819 | $2,690,308 | 22.0% |
| WBA | Sept. 30, 2025 | 218,928 | $2,513,293 | No longer tracked |
| UNM | June 30, 2025 | 30,393 | $2,475,814 | 8.8% |
| MATX | June 30, 2025 | 19,105 | $2,448,688 | 98.9% |
| CMI | June 30, 2025 | 7,747 | $2,428,220 | 82.9% |
| NCLH | June 30, 2025 | 124,105 | $2,353,031 | -15.1% |
| BBT | June 30, 2026 | 78,213 | $2,346,390 | 4.5% |
| TSN | Sept. 30, 2025 | 41,131 | $2,300,868 | 6.4% |
| AGNC | June 30, 2026 | 220,170 | $2,208,305 | 0.2% |
| BTU | June 30, 2026 | 64,247 | $2,116,939 | 19.2% |
| ALV | March 31, 2026 | 17,477 | $2,074,520 | 18.5% |
| EQH | Dec. 31, 2025 | 39,538 | $2,007,740 | 3.4% |
| PPC | Dec. 31, 2025 | 49,210 | $2,003,831 | -20.0% |
| ORI | March 31, 2026 | 40,231 | $1,836,143 | 5.3% |
| BKE | March 31, 2026 | 34,007 | $1,816,654 | -12.5% |
| EXP | Dec. 31, 2025 | 7,121 | $1,659,478 | -0.9% |
| DCI | March 31, 2026 | 16,846 | $1,493,566 | 10.0% |
| OMC | March 31, 2025 | 15,959 | $1,373,112 | 4.1% |
| IBN | June 30, 2025 | 40,767 | $1,284,976 | -11.2% |
| GLOB | Dec. 31, 2025 | 21,061 | $1,208,480 | -39.9% |
| INFY | March 31, 2025 | 50,057 | $1,097,249 | -35.1% |
| AGCO | March 31, 2026 | 9,171 | $956,719 | -10.1% |
| RACE | Sept. 30, 2025 | 1,894 | $928,489 | -10.9% |
| HDB | Sept. 30, 2025 | 10,647 | $816,305 | -31.1% |
| MMS | June 30, 2026 | 11,317 | $725,420 | 7.6% |
| AS | Sept. 30, 2025 | 18,603 | $721,052 | -6.6% |
| FBK | June 30, 2026 | 12,042 | $625,461 | 6.5% |
| MTCH | June 30, 2026 | 20,117 | $617,793 | 5.2% |
| RL | June 30, 2025 | 2,324 | $513,000 | 37.9% |
| NFG | March 31, 2026 | 5,990 | $479,559 | -10.6% |
| CCL | June 30, 2026 | 13,913 | $360,068 | -10.1% |
| VRSK | Sept. 30, 2025 | 834 | $259,791 | -26.0% |
| ONON | Sept. 30, 2025 | 4,811 | $250,413 | -29.1% |
| MAR | Sept. 30, 2025 | 887 | $242,337 | 37.1% |
| HOLX | March 31, 2025 | 3,211 | $231,481 | No longer tracked |
| MSA | March 31, 2025 | 1,288 | $213,512 | 28.1% |
| ROP | Sept. 30, 2025 | 374 | $211,998 | -18.8% |