# EDGAR Filing Document

**Accession Number:** 0001535385
**File Stem:** 0001535385-23-000002
**Filing Date:** 2023-1
**Character Count:** 25404
**Document Hash:** a7bdf72a22a0108ad0722d322137f127
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535385-23-000002.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001535385-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**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:** 23549686

**BUSINESS ADDRESS:**
- **STREET 1:** 50, LOTHIAN ROAD
- **CITY:** EDINBURGH
- **STATE:** X0
- **ZIP:** EH3 9BY
- **BUSINESS PHONE:** 011441317180407

**MAIL ADDRESS:**
- **STREET 1:** 50, LOTHIAN ROAD
- **CITY:** EDINBURGH
- **STATE:** X0
- **ZIP:** EH3 9BY

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Artemis Investment Management LLP<br>**Address:** 50 LOTHIAN ROAD<br>EDINBURGH, X0 EH3 9BY

**Form 13F File Number:** 028-16284

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andy Main<br>**Title:** Data Team<br>**Phone:** 01317184014

**Signature, Place, and Date of Signing:**

Andy Main  Edinburgh, X0  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 222

**Form 13F Information Table Value Total:** $8821831210

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 74274170 | 457280 | SH |  | SOLE |  | 457280 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32570013 | 121484 | SH |  | SOLE |  | 121484 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 29524305 | 359102 | SH |  | SOLE |  | 359102 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9570801 | 147453 | SH |  | SOLE |  | 147453 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 514113 | 25495 | SH |  | SOLE |  | 25495 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 29777692 | 198049 | SH |  | SOLE |  | 198049 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17260427 | 117904 | SH |  | SOLE |  | 117904 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1991556 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 157432069 | 1765756 | SH |  | SOLE |  | 1765756 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54031486 | 611148 | SH |  | SOLE |  | 611148 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8839091 | 192394 | SH |  | SOLE |  | 192394 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 109120300 | 1293746 | SH |  | SOLE |  | 1293746 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5984741 | 94159 | SH |  | SOLE |  | 94159 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6901478 | 41866 | SH |  | SOLE |  | 41866 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 20971950 | 86404 | SH |  | SOLE |  | 86404 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 167383987 | 1282255 | SH |  | SOLE |  | 1282255 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 45302676 | 1093110 | SH |  | SOLE |  | 1093110 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 117949767 | 1264159 | SH |  | SOLE |  | 1264159 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6953537 | 376037 | SH |  | SOLE |  | 376037 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 70114496 | 373609 | SH |  | SOLE |  | 373609 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6698239 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 37057131 | 203769 | SH |  | SOLE |  | 203769 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 58402863 | 350740 | SH |  | SOLE |  | 350740 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 11372014 | 558418 | SH |  | SOLE |  | 558418 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 38360331 | 1292935 | SH |  | SOLE |  | 1292935 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 16166192 | 937372 | SH |  | SOLE |  | 937372 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1972486 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 39738911 | 478061 | SH |  | SOLE |  | 478061 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 28748877 | 1333691 | SH |  | SOLE |  | 1333691 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3434161 | 169796 | SH |  | SOLE |  | 169796 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13452801 | 128449 | SH |  | SOLE |  | 128449 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4648712 | 148640 | SH |  | SOLE |  | 148640 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 136071304 | 1883540 | SH |  | SOLE |  | 1883540 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 107432912 | 191290 | SH |  | SOLE |  | 191290 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 27487216 | 422351 | SH |  | SOLE |  | 422351 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 78907116 | 787661 | SH |  | SOLE |  | 787661 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 77761334 | 382199 | SH |  | SOLE |  | 382199 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 17267742 | 757858 | SH |  | SOLE |  | 757858 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4400505 | 36902 | SH |  | SOLE |  | 36902 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 8246312 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4958792 | 265352 | SH |  | SOLE |  | 265352 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 13032 | 83366 | SH |  | SOLE |  | 83366 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 563067 | 58893 | SH |  | SOLE |  | 58893 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 828556 | 32682 | SH |  | SOLE |  | 32682 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9430321 | 52269 | SH |  | SOLE |  | 52269 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8436502 | 38041 | SH |  | SOLE |  | 38041 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 46899999 | 221171 | SH |  | SOLE |  | 221171 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 22975118 | 449338 | SH |  | SOLE |  | 449338 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 118149957 | 355108 | SH |  | SOLE |  | 355108 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 124263064 | 2594916 | SH |  | SOLE |  | 2594916 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 176907265 | 1544794 | SH |  | SOLE |  | 1544794 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 16745387 | 1042698 | SH |  | SOLE |  | 1042698 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4410718 | 68991 | SH |  | SOLE |  | 68991 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 213337 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32110373 | 406079 | SH |  | SOLE |  | 406079 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 91456694 | 771419 | SH |  | SOLE |  | 771419 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 174801758 | 2018263 | SH |  | SOLE |  | 2018263 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 24731004 | 404439 | SH |  | SOLE |  | 404439 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3811150 | 196287 | SH |  | SOLE |  | 196287 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39019360 | 85068 | SH |  | SOLE |  | 85068 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 494725 | 41685 | SH |  | SOLE |  | 41685 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2442308 | 78457 | SH |  | SOLE |  | 78457 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14719240 | 157177 | SH |  | SOLE |  | 157177 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 126417283 | 2012431 | SH |  | SOLE |  | 2012431 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 30176554 | 913762 | SH |  | SOLE |  | 913762 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1465523 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 61044529 | 430072 | SH |  | SOLE |  | 430072 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 108757006 | 211094 | SH |  | SOLE |  | 211094 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 858720 | 41774 | SH |  | SOLE |  | 41774 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 63294988 | 1873743 | SH |  | SOLE |  | 1873743 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 36228650 | 278388 | SH |  | SOLE |  | 278388 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 17034761 | 87464 | SH |  | SOLE |  | 87464 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 36008490 | 1250834 | SH |  | SOLE |  | 1250834 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 390804 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 53496431 | 482581 | SH |  | SOLE |  | 482581 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 80961750 | 635157 | SH |  | SOLE |  | 635157 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 8077734 | 575149 | SH |  | SOLE |  | 575149 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 39679459 | 819467 | SH |  | SOLE |  | 819467 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 25982388 | 212286 | SH |  | SOLE |  | 212286 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1090856 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3666410 | 36204 | SH |  | SOLE |  | 36204 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 45796180 | 1314878 | SH |  | SOLE |  | 1314878 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25373251 | 664632 | SH |  | SOLE |  | 664632 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5026024 | 340679 | SH |  | SOLE |  | 340679 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5022327 | 297113 | SH |  | SOLE |  | 297113 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 104942676 | 310866 | SH |  | SOLE |  | 310866 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4027826 | 187065 | SH |  | SOLE |  | 187065 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8181442 | 32811 | SH |  | SOLE |  | 32811 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 17886515 | 218248 | SH |  | SOLE |  | 218248 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9486610 | 109961 | SH |  | SOLE |  | 109961 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 24482649 | 619303 | SH |  | SOLE |  | 619303 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 12274352 | 161054 | SH |  | SOLE |  | 161054 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6344129 | 27261 | SH |  | SOLE |  | 27261 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 103304532 | 725108 | SH |  | SOLE |  | 725108 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 66500116 | 2952673 | SH |  | SOLE |  | 2952673 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 2441342 | 30570 | SH |  | SOLE |  | 30570 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 34818011 | 67646 | SH |  | SOLE |  | 67646 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 7886370 | 40527 | SH |  | SOLE |  | 40527 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1322341 | 73443 | SH |  | SOLE |  | 73443 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1637083 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 363375 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 145183517 | 1409377 | SH |  | SOLE |  | 1409377 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38713468 | 273474 | SH |  | SOLE |  | 273474 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 111271416 | 284794 | SH |  | SOLE |  | 284794 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18140457 | 88259 | SH |  | SOLE |  | 88259 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7774431 | 113625 | SH |  | SOLE |  | 113625 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 124865463 | 998205 | SH |  | SOLE |  | 998205 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 9876047 | 175078 | SH |  | SOLE |  | 175078 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9125070 | 67702 | SH |  | SOLE |  | 67702 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4300303 | 133865 | SH |  | SOLE |  | 133865 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2414577 | 67385 | SH |  | SOLE |  | 67385 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 22701005 | 585204 | SH |  | SOLE |  | 585204 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 192986294 | 4720636 | SH |  | SOLE |  | 4720636 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7980400 | 178106 | SH |  | SOLE |  | 178106 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13972084 | 66911 | SH |  | SOLE |  | 66911 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 18544222 | 284817 | SH |  | SOLE |  | 284817 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4508535 | 31056 | SH |  | SOLE |  | 31056 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 160615229 | 490212 | SH |  | SOLE |  | 490212 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15234600 | 76306 | SH |  | SOLE |  | 76306 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 77104173 | 355638 | SH |  | SOLE |  | 355638 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 11324333 | 1848842 | SH |  | SOLE |  | 1848842 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26666861 | 160318 | SH |  | SOLE |  | 160318 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 73346494 | 210185 | SH |  | SOLE |  | 210185 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 86011295 | 228174 | SH |  | SOLE |  | 228174 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4446147 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 171728444 | 1540552 | SH |  | SOLE |  | 1540552 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40546257 | 447827 | SH |  | SOLE |  | 447827 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 153918 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 135810 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11379774 | 156476 | SH |  | SOLE |  | 156476 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 19852521 | 13686 | SH |  | SOLE |  | 13686 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8816797 | 124893 | SH |  | SOLE |  | 124893 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 39657540 | 790378 | SH |  | SOLE |  | 790378 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 408839949 | 1697604 | SH |  | SOLE |  | 1697604 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1415738 | 131390 | SH |  | SOLE |  | 131390 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 15636840 | 183912 | SH |  | SOLE |  | 183912 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1363801 | 30624 | SH |  | SOLE |  | 30624 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 23487016 | 90706 | SH |  | SOLE |  | 90706 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 66408719 | 1077405 | SH |  | SOLE |  | 1077405 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 26752914 | 663763 | SH |  | SOLE |  | 663763 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 95901990 | 1142705 | SH |  | SOLE |  | 1142705 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 71241728 | 1013142 | SH |  | SOLE |  | 1013142 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 92181338 | 372702 | SH |  | SOLE |  | 372702 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2779211 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 26465249 | 1262509 | SH |  | SOLE |  | 1262509 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 30060895 | 409654 | SH |  | SOLE |  | 409654 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 82554036 | 1006051 | SH |  | SOLE |  | 1006051 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13874739 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 85947549 | 1689227 | SH |  | SOLE |  | 1689227 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 19195387 | 65674 | SH |  | SOLE |  | 65674 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1230640 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7370914 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 37797828 | 645868 | SH |  | SOLE |  | 645868 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 4153498 | 163421 | SH |  | SOLE |  | 163421 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 30662234 | 217726 | SH |  | SOLE |  | 217726 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 29511891 | 2759025 | SH |  | SOLE |  | 2759025 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 117118569 | 2274408 | SH |  | SOLE |  | 2274408 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 185079803 | 11334467 | SH |  | SOLE |  | 11334467 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8365716 | 82219 | SH |  | SOLE |  | 82219 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 47155106 | 450840 | SH |  | SOLE |  | 450840 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 72170572 | 980407 | SH |  | SOLE |  | 980407 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 98840977 | 1249876 | SH |  | SOLE |  | 1249876 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18075637 | 113860 | SH |  | SOLE |  | 113860 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 94174170 | 310327 | SH |  | SOLE |  | 310327 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 1677354 | 72441 | SH |  | SOLE |  | 72441 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 15062755 | 512880 | SH |  | SOLE |  | 512880 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25140467 | 165048 | SH |  | SOLE |  | 165048 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15043163 | 138519 | SH |  | SOLE |  | 138519 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 8976004 | 98702 | SH |  | SOLE |  | 98702 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 12368292 | 109890 | SH |  | SOLE |  | 109890 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 20469345 | 193215 | SH |  | SOLE |  | 193215 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 10500552 | 73519 | SH |  | SOLE |  | 73519 | 0 | 0 |
| RH | COM | 74967X103 |  | 4832797 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6395074 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 88070054 | 418653 | SH |  | SOLE |  | 418653 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 18064046 | 64129 | SH |  | SOLE |  | 64129 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 32518126 | 605179 | SH |  | SOLE |  | 605179 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 830556 | 23851 | SH |  | SOLE |  | 23851 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 24015421 | 207610 | SH |  | SOLE |  | 207610 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19141539 | 162115 | SH |  | SOLE |  | 162115 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 2738947 | 132364 | SH |  | SOLE |  | 132364 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 29348920 | 320833 | SH |  | SOLE |  | 320833 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2285721 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 3952494 | 130078 | SH |  | SOLE |  | 130078 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9044744 | 277990 | SH |  | SOLE |  | 277990 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 729208 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1487091 | 76996 | SH |  | SOLE |  | 76996 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 12249763 | 860080 | SH |  | SOLE |  | 860080 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 14493070 | 1785555 | SH |  | SOLE |  | 1785555 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22197563 | 69214 | SH |  | SOLE |  | 69214 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 139501414 | 992123 | SH |  | SOLE |  | 992123 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 25384357 | 339066 | SH |  | SOLE |  | 339066 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 24202130 | 632810 | SH |  | SOLE |  | 632810 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 9808261 | 290532 | SH |  | SOLE |  | 290532 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1142557 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5086751 | 118468 | SH |  | SOLE |  | 118468 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 680060 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1901444 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 36443431 | 362513 | SH |  | SOLE |  | 362513 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 97466254 | 176208 | SH |  | SOLE |  | 176208 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5163400 | 79401 | SH |  | SOLE |  | 79401 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 13860899 | 272922 | SH |  | SOLE |  | 272922 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 31270367 | 150316 | SH |  | SOLE |  | 150316 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5176274 | 136712 | SH |  | SOLE |  | 136712 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41123443 | 77178 | SH |  | SOLE |  | 77178 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 973883 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 10161496 | 246463 | SH |  | SOLE |  | 246463 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 18481176 | 2454430 | SH |  | SOLE |  | 2454430 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 94910509 | 286254 | SH |  | SOLE |  | 286254 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1223981 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 378341 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 88744170 | 425042 | SH |  | SOLE |  | 425042 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 62022747 | 352910 | SH |  | SOLE |  | 352910 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4714531 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 4335437 | 128602 | SH |  | SOLE |  | 128602 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 168020663 | 4051018 | SH |  | SOLE |  | 4051018 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 28927478 | 484151 | SH |  | SOLE |  | 484151 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 48553964 | 1558398 | SH |  | SOLE |  | 1558398 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 149555486 | 609001 | SH |  | SOLE |  | 609001 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 158293492 | 3492640 | SH |  | SOLE |  | 3492640 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23498755 | 183946 | SH |  | SOLE |  | 183946 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 39771829 | 270294 | SH |  | SOLE |  | 270294 | 0 | 0 |

---