Jupiter Asset Management
Latest statistics and disclosures from Jupiter Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, INTC, MSFT, KD, WU, and represent 14.72% of Jupiter Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$88M), MSFT (+$66M), BKNG (+$65M), ALGN (+$65M), META (+$62M), HUM (+$61M), RNR (+$60M), SBAC (+$51M), NVDA (+$49M), WEC (+$47M).
- Started 184 new stock positions in OTTR, TRIP, WEC, NTR, ICL, RBLX, KHC, NVR, CHWY, PLTR.
- Reduced shares in these 10 stocks: DHR (-$50M), FLT (-$44M), VRTX (-$44M), , , WY (-$38M), AMN (-$37M), NYCB (-$35M), UNH (-$35M), HII (-$33M).
- Sold out of its positions in ACCO, AMN, ANIP, ATEN, ABT, AKAM, BABA, AAL, ANAB, AWI.
- Jupiter Asset Management was a net buyer of stock by $1.7B.
- Jupiter Asset Management has $9.1B in assets under management (AUM), dropping by 26.42%.
- Central Index Key (CIK): 0001215838
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Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 495 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $351M | +33% | 1.8M | 193.78 |
|
| Intel Corporation (INTC) | 3.3 | $303M | +3% | 9.1M | 33.40 |
|
| Microsoft Corporation (MSFT) | 3.0 | $271M | +32% | 797k | 340.29 |
|
| Kyndryl Hldgs Common Stock (KD) | 2.4 | $217M | 16M | 13.28 |
|
|
| Western Union Company (WU) | 2.2 | $205M | +8% | 17M | 11.72 |
|
| Harley-Davidson (HOG) | 2.1 | $188M | +3% | 5.3M | 35.19 |
|
| Visa Com Cl A (V) | 1.9 | $174M | +9% | 733k | 237.32 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $145M | +33% | 368k | 392.96 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $143M | +3% | 293k | 488.77 |
|
| Meta Platforms Cl A (META) | 1.1 | $104M | +145% | 362k | 286.85 |
|
| Amazon (AMZN) | 1.1 | $99M | +35% | 761k | 130.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $97M | -12% | 811k | 119.70 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $89M | -4% | 495k | 179.98 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $87M | +129% | 205k | 422.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $86M | +28% | 712k | 120.90 |
|
| Ralph Lauren Corp Cl A (RL) | 0.9 | $85M | -3% | 692k | 123.26 |
|
| Barrick Gold Corp (GOLD) | 0.9 | $83M | +121% | 4.9M | 16.91 |
|
| Molson Coors Beverage CL B (TAP) | 0.9 | $79M | +6% | 1.2M | 65.79 |
|
| Netflix (NFLX) | 0.9 | $79M | -8% | 179k | 440.30 |
|
| Booking Holdings (BKNG) | 0.8 | $76M | +601% | 28k | 2700.33 |
|
| Electronic Arts (EA) | 0.8 | $72M | +20% | 551k | 129.69 |
|
| Autodesk (ADSK) | 0.8 | $70M | +95% | 344k | 204.53 |
|
| Lululemon Athletica (LULU) | 0.7 | $68M | +26% | 181k | 378.50 |
|
| Xcel Energy (XEL) | 0.7 | $66M | +84% | 1.1M | 62.16 |
|
| Align Technology (ALGN) | 0.7 | $65M | NEW | 184k | 353.64 |
|
| General Dynamics Corporation (GD) | 0.7 | $64M | +76% | 296k | 215.10 |
|
| Cadence Design Systems (CDNS) | 0.7 | $62M | -4% | 263k | 234.46 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $62M | +5777% | 330k | 186.52 |
|
| Anthem (ELV) | 0.7 | $61M | +41% | 138k | 444.08 |
|
| Humana (HUM) | 0.7 | $61M | NEW | 137k | 446.98 |
|
| Jack Henry & Associates (JKHY) | 0.7 | $60M | +33% | 358k | 167.29 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.6 | $59M | +4% | 7.6M | 7.80 |
|
| Paypal Holdings (PYPL) | 0.6 | $58M | +137% | 870k | 66.69 |
|
| Agnico (AEM) | 0.6 | $58M | -16% | 1.2M | 49.87 |
|
| Acuity Brands (AYI) | 0.6 | $57M | +96% | 348k | 163.06 |
|
| Sba Communications Corp Cl A (SBAC) | 0.6 | $56M | +938% | 241k | 231.75 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $56M | -21% | 1.2M | 47.53 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $54M | -8% | 175k | 308.33 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $54M | -4% | 3.6M | 14.93 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $52M | 2.9M | 18.02 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.6 | $51M | +328% | 755k | 67.88 |
|
| W.W. Grainger (GWW) | 0.5 | $49M | +100% | 62k | 788.34 |
|
| Tesla Motors (TSLA) | 0.5 | $49M | +112% | 188k | 261.68 |
|
| Linde SHS (LIN) | 0.5 | $49M | 128k | 380.66 |
|
|
| Consolidated Edison (ED) | 0.5 | $49M | +63% | 536k | 90.33 |
|
| Fiserv (FI) | 0.5 | $48M | +291% | 381k | 126.10 |
|
| Everest Re Group (RE) | 0.5 | $48M | +41% | 140k | 341.78 |
|
| Wec Energy Group (WEC) | 0.5 | $47M | NEW | 537k | 88.24 |
|
| Evergy (EVRG) | 0.5 | $46M | +28% | 790k | 58.42 |
|
| Championx Corp (CHX) | 0.5 | $46M | +62% | 1.5M | 31.02 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $45M | NEW | 89k | 502.02 |
|
| Incyte Corporation (INCY) | 0.5 | $43M | +49% | 698k | 62.22 |
|
| Danaher Corporation (DHR) | 0.5 | $43M | -53% | 179k | 240.10 |
|
| Axon Enterprise (AXON) | 0.5 | $43M | NEW | 219k | 195.06 |
|
| Keysight Technologies (KEYS) | 0.5 | $43M | +11% | 254k | 167.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $42M | +233% | 286k | 145.38 |
|
| Dropbox Cl A (DBX) | 0.5 | $41M | -14% | 1.5M | 26.67 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $39M | +21% | 909k | 43.22 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $39M | -9% | 324k | 120.21 |
|
| Arista Networks (ANET) | 0.4 | $39M | NEW | 240k | 161.99 |
|
| ConocoPhillips (COP) | 0.4 | $38M | NEW | 369k | 103.61 |
|
| Paramount Group Inc reit (PGRE) | 0.4 | $38M | +1049% | 8.5M | 4.42 |
|
| Tapestry (TPR) | 0.4 | $38M | +12% | 881k | 42.79 |
|
| Servicenow (NOW) | 0.4 | $37M | +48% | 66k | 561.94 |
|
| FirstEnergy (FE) | 0.4 | $37M | +466% | 942k | 38.87 |
|
| Mettler-Toledo International (MTD) | 0.4 | $37M | -10% | 28k | 1311.47 |
|
| Verisign (VRSN) | 0.4 | $36M | -23% | 160k | 225.83 |
|
| Hecla Mining Company (HL) | 0.4 | $34M | +3% | 6.7M | 5.15 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $34M | +1141% | 72k | 470.52 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $34M | +51% | 451k | 74.85 |
|
| Landstar System (LSTR) | 0.4 | $34M | NEW | 174k | 192.44 |
|
| Kulicke and Soffa Industries (KLIC) | 0.4 | $33M | -23% | 562k | 59.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $33M | +29% | 797k | 41.55 |
|
| Tractor Supply Company (TSCO) | 0.4 | $33M | -3% | 148k | 221.13 |
|
| Paycom Software (PAYC) | 0.4 | $32M | +244% | 100k | 321.19 |
|
| UnitedHealth (UNH) | 0.3 | $31M | -52% | 65k | 480.47 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $31M | NEW | 118k | 261.41 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $31M | +5% | 328k | 94.23 |
|
| Republic Services (RSG) | 0.3 | $31M | 201k | 153.16 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $31M | -11% | 116k | 265.35 |
|
| American Water Works (AWK) | 0.3 | $31M | -8% | 213k | 142.73 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $30M | -7% | 1.3M | 23.95 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $30M | +292% | 539k | 56.44 |
|
| Nvent Electric SHS (NVT) | 0.3 | $30M | +6% | 588k | 51.62 |
|
| Stantec (STN) | 0.3 | $30M | 463k | 64.99 |
|
|
| Sally Beauty Holdings (SBH) | 0.3 | $30M | +9% | 2.4M | 12.35 |
|
| Automatic Data Processing (ADP) | 0.3 | $29M | -11% | 134k | 219.69 |
|
| Owens Corning (OC) | 0.3 | $29M | 224k | 130.50 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $29M | +2% | 2.8M | 10.13 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $29M | 2.7M | 10.50 |
|
|
| Chubb (CB) | 0.3 | $28M | -11% | 148k | 192.51 |
|
| Waste Connections (WCN) | 0.3 | $28M | 199k | 142.86 |
|
|
| Monolithic Power Systems (MPWR) | 0.3 | $28M | -31% | 51k | 540.20 |
|
| Clean Harbors (CLH) | 0.3 | $28M | 168k | 164.32 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $28M | 200k | 137.93 |
|
|
| Alaska Air (ALK) | 0.3 | $27M | -26% | 512k | 53.21 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $27M | +5% | 737k | 36.72 |
|
| Ecolab (ECL) | 0.3 | $27M | -10% | 144k | 186.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $27M | -8% | 263k | 100.89 |
|
| Encore Wire Corporation (WIRE) | 0.3 | $26M | -29% | 141k | 185.86 |
|
| Docusign (DOCU) | 0.3 | $26M | +5097% | 505k | 51.07 |
|
| Ansys (ANSS) | 0.3 | $26M | 78k | 330.21 |
|
|
| Mag Silver Corp (MAG) | 0.3 | $26M | -2% | 2.3M | 11.02 |
|
| Allegro Microsystems Ord (ALGM) | 0.3 | $25M | +91% | 564k | 45.10 |
|
| Ye Cl A (YELP) | 0.3 | $25M | +56% | 695k | 36.40 |
|
| Watts Water Technologies Cl A (WTS) | 0.3 | $25M | 136k | 183.73 |
|
|
| Molina Healthcare (MOH) | 0.3 | $25M | +41% | 83k | 301.24 |
|
| Casey's General Stores (CASY) | 0.3 | $25M | +1096% | 102k | 243.88 |
|
| Federated Hermes CL B (FHI) | 0.3 | $25M | NEW | 686k | 35.85 |
|
| Chemed Corp Com Stk (CHE) | 0.3 | $25M | -11% | 45k | 541.82 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $25M | 216k | 113.67 |
|
|
| Steven Madden (SHOO) | 0.3 | $24M | +374% | 740k | 32.68 |
|
| Oge Energy Corp (OGE) | 0.3 | $24M | -24% | 668k | 35.91 |
|
| Graphic Packaging Holding Company (GPK) | 0.3 | $24M | +203% | 997k | 24.02 |
|
| Cal Maine Foods Com New (CALM) | 0.3 | $24M | +464% | 532k | 45.00 |
|
| Donaldson Company (DCI) | 0.3 | $24M | NEW | 383k | 62.51 |
|
| Portland Gen Elec Com New (POR) | 0.3 | $24M | +203% | 502k | 46.82 |
|
| Sea Sponsord Ads (SE) | 0.3 | $24M | +4159% | 405k | 58.03 |
|
| Xylem (XYL) | 0.3 | $24M | 208k | 112.61 |
|
|
| Mueller Industries (MLI) | 0.3 | $23M | -7% | 269k | 87.22 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $23M | 341k | 68.14 |
|
|
| Trimble Navigation (TRMB) | 0.3 | $23M | 439k | 52.93 |
|
|
| Travelers Companies (TRV) | 0.3 | $23M | NEW | 134k | 173.52 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $23M | -47% | 44k | 521.38 |
|
| Ferguson SHS (FERG) | 0.2 | $22M | +63% | 142k | 157.47 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $22M | +388% | 10k | 2140.44 |
|
| CommVault Systems (CVLT) | 0.2 | $22M | 305k | 72.59 |
|
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $22M | +33% | 1.3M | 16.50 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $21M | +94% | 168k | 125.61 |
|
| Te Connectivity SHS (TEL) | 0.2 | $21M | +688% | 149k | 140.11 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $21M | NEW | 1.7M | 12.53 |
|
| East West Ban (EWBC) | 0.2 | $21M | +130% | 392k | 52.80 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $20M | -7% | 55k | 369.66 |
|
| Cardinal Health (CAH) | 0.2 | $20M | -16% | 213k | 94.58 |
|
| Grand Canyon Education (LOPE) | 0.2 | $20M | +64% | 195k | 103.18 |
|
| Sanmina (SANM) | 0.2 | $20M | 333k | 60.22 |
|
|
| Manhattan Associates (MANH) | 0.2 | $20M | +2789% | 100k | 199.82 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $20M | NEW | 292k | 68.48 |
|
| salesforce (CRM) | 0.2 | $19M | NEW | 91k | 211.21 |
|
| Ubs Group SHS (UBS) | 0.2 | $19M | -48% | 938k | 20.22 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $19M | +9% | 95k | 196.37 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $19M | NEW | 110k | 167.53 |
|
| Liveramp Holdings (RAMP) | 0.2 | $18M | 644k | 28.56 |
|
|
| Aptiv SHS (APTV) | 0.2 | $18M | 180k | 102.05 |
|
|
| MercadoLibre (MELI) | 0.2 | $18M | +2% | 15k | 1183.68 |
|
| Littelfuse (LFUS) | 0.2 | $18M | 62k | 291.10 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $18M | NEW | 114k | 157.18 |
|
| Rambus (RMBS) | 0.2 | $18M | NEW | 279k | 64.12 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $18M | +83% | 213k | 83.68 |
|
| Dynatrace Com New (DT) | 0.2 | $18M | +4764% | 344k | 51.45 |
|
| Qualys (QLYS) | 0.2 | $18M | 136k | 129.17 |
|
|
| H&R Block (HRB) | 0.2 | $18M | -37% | 550k | 31.87 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $18M | +4% | 124k | 141.26 |
|
| Roper Industries (ROP) | 0.2 | $17M | 36k | 480.80 |
|
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.2 | $17M | +43% | 3.6M | 4.82 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $17M | -10% | 248k | 69.65 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $17M | +76% | 85k | 197.78 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $17M | NEW | 71k | 235.49 |
|
| Intuit (INTU) | 0.2 | $17M | NEW | 36k | 458.01 |
|
| At&t (T) | 0.2 | $16M | NEW | 1.0M | 15.93 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $16M | -73% | 46k | 351.75 |
|
| UGI Corporation (UGI) | 0.2 | $16M | -54% | 587k | 26.95 |
|
| First Solar (FSLR) | 0.2 | $16M | -19% | 82k | 190.03 |
|
| Indivior Ord | 0.2 | $15M | NEW | 659k | 23.16 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $15M | -46% | 413k | 36.80 |
|
| Endeavour Silver Corp (EXK) | 0.2 | $15M | 5.3M | 2.86 |
|
|
| Coeur Mng Com New (CDE) | 0.2 | $15M | 5.2M | 2.84 |
|
|
| Fidelity National Information Services (FIS) | 0.2 | $15M | -32% | 271k | 54.65 |
|
| Bgc Partners Cl A (BGCP) | 0.2 | $15M | -2% | 3.3M | 4.42 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $15M | -72% | 434k | 33.49 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $14M | +677% | 1.5M | 9.39 |
|
| Alcon Ord Shs (ALC) | 0.2 | $14M | -57% | 173k | 82.80 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $14M | -24% | 20k | 718.52 |
|
| ON Semiconductor (ON) | 0.2 | $14M | NEW | 151k | 94.55 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.2 | $14M | 6.7M | 2.13 |
|
|
| Vermilion Energy (VET) | 0.2 | $14M | -17% | 1.1M | 12.45 |
|
| Becton, Dickinson and (BDX) | 0.2 | $14M | NEW | 53k | 263.79 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $14M | NEW | 151k | 90.38 |
|
| First Majestic Silver Corp (AG) | 0.1 | $13M | 2.4M | 5.63 |
|
|
| Terreno Realty Corporation (TRNO) | 0.1 | $13M | NEW | 222k | 60.07 |
|
| Edwards Lifesciences (EW) | 0.1 | $13M | -10% | 141k | 94.33 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $13M | NEW | 170k | 77.22 |
|
| Bk Nova Cad (BNS) | 0.1 | $13M | NEW | 262k | 50.07 |
|
| Potlatch Corporation (PCH) | 0.1 | $13M | -41% | 248k | 52.81 |
|
| Cme (CME) | 0.1 | $13M | +27% | 70k | 185.27 |
|
| Cigna Corp (CI) | 0.1 | $13M | +55% | 46k | 280.51 |
|
| Emerson Electric (EMR) | 0.1 | $13M | NEW | 142k | 90.38 |
|
| International Business Machines (IBM) | 0.1 | $13M | +824% | 94k | 133.78 |
|
| Seabridge Gold (SA) | 0.1 | $13M | 1.0M | 12.03 |
|
|
| Open Text Corp (OTEX) | 0.1 | $13M | -48% | 302k | 41.56 |
|
| Vir Biotechnology (VIR) | 0.1 | $12M | +27% | 502k | 24.51 |
|
| Royal Gold (RGLD) | 0.1 | $12M | -12% | 107k | 114.75 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $12M | -12% | 365k | 33.02 |
|
| S&p Global (SPGI) | 0.1 | $12M | NEW | 30k | 400.89 |
|
| Rollins (ROL) | 0.1 | $12M | NEW | 271k | 42.81 |
|
| EOG Resources (EOG) | 0.1 | $12M | NEW | 101k | 114.45 |
|
| Ormat Technologies (ORA) | 0.1 | $11M | 140k | 80.43 |
|
|
| Phillips 66 (PSX) | 0.1 | $11M | NEW | 117k | 95.37 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | NEW | 437k | 25.30 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $11M | +35% | 243k | 44.99 |
|
| Armour Residential Reit Com New (ARR) | 0.1 | $11M | -32% | 2.0M | 5.32 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $11M | +253% | 507k | 20.91 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $10M | NEW | 109k | 92.97 |
|
| AvalonBay Communities (AVB) | 0.1 | $10M | NEW | 53k | 189.16 |
|
| American Express Company (AXP) | 0.1 | $9.9M | NEW | 57k | 174.08 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $9.9M | 1.2M | 8.23 |
|
|
| Prosperity Bancshares (PB) | 0.1 | $9.7M | +325% | 172k | 56.47 |
|
| Baxter International (BAX) | 0.1 | $9.6M | NEW | 211k | 45.55 |
|
| Hello Group Ads (MOMO) | 0.1 | $9.6M | +370% | 999k | 9.61 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $9.5M | NEW | 190k | 50.24 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.5M | -74% | 47k | 204.54 |
|
| General Mills (GIS) | 0.1 | $9.4M | NEW | 123k | 76.69 |
|
| Hess (HES) | 0.1 | $9.4M | NEW | 69k | 135.93 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $9.3M | -42% | 25k | 367.34 |
|
| SEI Investments Company (SEIC) | 0.1 | $9.2M | -19% | 155k | 59.61 |
|
| InterDigital (IDCC) | 0.1 | $9.1M | NEW | 95k | 96.50 |
|
| Godaddy Cl A (GDDY) | 0.1 | $9.1M | 122k | 75.13 |
|
|
| Inari Medical Ord (NARI) | 0.1 | $9.1M | +424% | 156k | 58.13 |
|
| Johnson & Johnson (JNJ) | 0.1 | $9.1M | +14% | 55k | 165.41 |
|
| Atkore Intl (ATKR) | 0.1 | $9.1M | -18% | 58k | 155.87 |
|
| MaxLinear (MXL) | 0.1 | $9.0M | -22% | 287k | 31.55 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $8.8M | NEW | 48k | 183.64 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $8.8M | +87% | 82k | 107.20 |
|
| Builders FirstSource (BLDR) | 0.1 | $8.6M | NEW | 63k | 135.94 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $8.6M | +36% | 46k | 188.02 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.5M | NEW | 82k | 103.73 |
|
| Dollar Tree (DLTR) | 0.1 | $8.4M | +208% | 59k | 143.49 |
|
| National Beverage (FIZZ) | 0.1 | $8.4M | -7% | 174k | 48.31 |
|
| Block Cl A (SQ) | 0.1 | $8.4M | NEW | 126k | 66.55 |
|
| Bank Ozk (OZK) | 0.1 | $8.3M | +99% | 207k | 40.15 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $8.2M | NEW | 25k | 324.03 |
|
| Kforce (KFRC) | 0.1 | $8.1M | -13% | 129k | 62.65 |
|
| First Hawaiian (FHB) | 0.1 | $8.0M | +7% | 443k | 18.01 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $7.8M | 448k | 17.32 |
|
|
| Super Micro Computer (SMCI) | 0.1 | $7.7M | NEW | 31k | 249.11 |
|
| Corning Incorporated (GLW) | 0.1 | $7.7M | NEW | 220k | 35.03 |
|
| Broadcom (AVGO) | 0.1 | $7.7M | NEW | 8.8k | 866.75 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $7.6M | NEW | 80k | 96.05 |
|
| Sun Life Financial (SLF) | 0.1 | $7.6M | NEW | 145k | 52.08 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $7.5M | -16% | 98k | 77.01 |
|
| Palo Alto Networks (PANW) | 0.1 | $7.4M | NEW | 29k | 255.50 |
|
| Medtronic SHS (MDT) | 0.1 | $7.4M | +476% | 84k | 88.07 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $7.3M | -61% | 547k | 13.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $7.3M | NEW | 21k | 340.91 |
|
| Air Products & Chemicals (APD) | 0.1 | $7.2M | NEW | 24k | 299.46 |
|
| Nextera Energy (NEE) | 0.1 | $7.1M | +3% | 96k | 74.17 |
|
| Ofg Ban (OFG) | 0.1 | $7.1M | +7% | 272k | 26.09 |
|
| Imperial Oil Com New (IMO) | 0.1 | $7.0M | NEW | 138k | 51.15 |
|
| Wright Express (WEX) | 0.1 | $6.9M | NEW | 38k | 181.91 |
|
| Kraft Heinz (KHC) | 0.1 | $6.7M | NEW | 190k | 35.49 |
|
| Nutrien (NTR) | 0.1 | $6.7M | NEW | 114k | 59.00 |
|
| Eversource Energy (ES) | 0.1 | $6.6M | -45% | 93k | 70.87 |
|
| WestAmerica Ban (WABC) | 0.1 | $6.6M | NEW | 172k | 38.30 |
|
| Burlington Stores (BURL) | 0.1 | $6.6M | NEW | 42k | 157.39 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $6.5M | NEW | 98k | 66.88 |
|
| Globant S A (GLOB) | 0.1 | $6.5M | +2% | 36k | 179.69 |
|
| Trane Technologies SHS (TT) | 0.1 | $6.5M | NEW | 34k | 191.13 |
|
| Ameriprise Financial (AMP) | 0.1 | $6.5M | NEW | 20k | 332.15 |
|
| Insulet Corporation (PODD) | 0.1 | $6.4M | NEW | 22k | 288.33 |
|
| Affiliated Managers (AMG) | 0.1 | $6.4M | -44% | 43k | 149.93 |
|
| Pfizer (PFE) | 0.1 | $6.4M | -66% | 174k | 36.67 |
|
| Meta Financial (CASH) | 0.1 | $6.3M | 135k | 46.36 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $6.3M | NEW | 156k | 40.29 |
|
| Allete Com New (ALE) | 0.1 | $6.3M | NEW | 108k | 57.96 |
|
| Digital Realty Trust (DLR) | 0.1 | $6.1M | NEW | 54k | 113.85 |
|
| Genuine Parts Company (GPC) | 0.1 | $6.0M | NEW | 36k | 169.18 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $5.9M | +110% | 164k | 36.20 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.9M | NEW | 546k | 10.77 |
|
| Nucor Corporation (NUE) | 0.1 | $5.8M | NEW | 36k | 163.98 |
|
| Target Corporation (TGT) | 0.1 | $5.8M | NEW | 44k | 131.92 |
|
| Stanley Black & Decker (SWK) | 0.1 | $5.6M | NEW | 60k | 93.70 |
|
| Hannon Armstrong (HASI) | 0.1 | $5.5M | +403% | 219k | 24.99 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $5.3M | NEW | 69k | 77.23 |
|
| Zscaler Incorporated (ZS) | 0.1 | $5.3M | NEW | 36k | 146.29 |
|
| NVR (NVR) | 0.1 | $5.3M | NEW | 828.00 | 6343.56 |
|
| Edison International (EIX) | 0.1 | $5.2M | NEW | 75k | 69.42 |
|
| Intercept Pharmaceuticals In (ICPT) | 0.1 | $5.2M | +7% | 473k | 11.05 |
|
| SIGA Technologies (SIGA) | 0.1 | $5.2M | -9% | 1.0M | 5.04 |
|
| Garmin SHS (GRMN) | 0.1 | $5.2M | NEW | 50k | 104.29 |
|
| Las Vegas Sands (LVS) | 0.1 | $5.1M | NEW | 89k | 57.98 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.0M | NEW | 328k | 15.32 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $5.0M | NEW | 163k | 30.72 |
|
| Chimera Invt Corp Com New (CIM) | 0.1 | $5.0M | -30% | 869k | 5.77 |
|
| Intercontinental Exchange (ICE) | 0.1 | $5.0M | NEW | 44k | 113.08 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $4.9M | 402k | 12.26 |
|
|
| NiSource (NI) | 0.1 | $4.9M | -76% | 179k | 27.34 |
|
| Lear Corp Com New (LEA) | 0.1 | $4.7M | +236% | 33k | 143.64 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.5M | -49% | 144k | 31.38 |
|
| Devon Energy Corporation (DVN) | 0.0 | $4.4M | NEW | 91k | 48.34 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.2M | NEW | 14k | 295.83 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.1M | NEW | 26k | 157.76 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $4.1M | -80% | 57k | 72.76 |
|
| Epam Systems (EPAM) | 0.0 | $4.1M | NEW | 18k | 224.56 |
|
| Western Digital (WDC) | 0.0 | $4.1M | NEW | 107k | 37.92 |
|
| Thor Industries (THO) | 0.0 | $4.0M | -28% | 39k | 103.50 |
|
| Cisco Systems (CSCO) | 0.0 | $4.0M | +4% | 78k | 51.71 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $4.0M | 3.7M | 1.09 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $4.0M | 137k | 29.26 |
|
|
| Equinix (EQIX) | 0.0 | $4.0M | NEW | 5.1k | 783.42 |
|
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $4.0M | 3.7M | 1.07 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $3.9M | NEW | 1.1M | 3.42 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $3.9M | NEW | 286k | 13.48 |
|
| Citizens Financial (CFG) | 0.0 | $3.8M | NEW | 148k | 26.07 |
|
| Karooooo Ord Shs (KARO) | 0.0 | $3.8M | -4% | 167k | 22.98 |
|
| Proto Labs (PRLB) | 0.0 | $3.7M | 107k | 34.94 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $3.7M | NEW | 13k | 288.18 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $3.6M | NEW | 43k | 83.68 |
|
| Interdigital Note 2.000% 6/0 (Principal) | 0.0 | $3.6M | 3.0M | 1.20 |
|
|
| Ambac Finl Group Com New (AMBC) | 0.0 | $3.5M | NEW | 248k | 14.23 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $3.5M | -23% | 332k | 10.63 |
|
| Marvell Technology (MRVL) | 0.0 | $3.5M | NEW | 59k | 59.78 |
|
| CF Industries Holdings (CF) | 0.0 | $3.5M | +8% | 50k | 69.40 |
|
| Host Hotels & Resorts (HST) | 0.0 | $3.5M | NEW | 206k | 16.82 |
|
| Abcam Ads (ABCM) | 0.0 | $3.5M | -37% | 142k | 24.45 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $3.5M | NEW | 58k | 59.52 |
|
| Leidos Holdings (LDOS) | 0.0 | $3.5M | NEW | 39k | 88.47 |
|
| American States Water Company (AWR) | 0.0 | $3.3M | NEW | 38k | 86.94 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $3.2M | NEW | 27k | 119.97 |
|
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.0 | $3.2M | 3.0M | 1.06 |
|
|
| Ameren Corporation (AEE) | 0.0 | $3.2M | NEW | 39k | 81.67 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $3.1M | 3.3M | 0.96 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.0M | NEW | 55k | 55.57 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $3.0M | NEW | 23k | 132.17 |
|
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $3.0M | 3.0M | 1.00 |
|
|
| Shift4 Pmts Note 12/1 (Principal) | 0.0 | $3.0M | 2.8M | 1.08 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $3.0M | NEW | 48k | 62.57 |
|
| Carnival Corp Note 5.750%10/0 (Principal) | 0.0 | $3.0M | 1.5M | 1.97 |
|
|
| Capital One Financial (COF) | 0.0 | $2.9M | NEW | 27k | 109.38 |
|
| South State Corporation (SSB) | 0.0 | $2.9M | NEW | 44k | 65.75 |
|
| Point Biopharma Global (PNT) | 0.0 | $2.9M | +263% | 317k | 9.04 |
|
| Cyberark Software Note 11/1 (Principal) | 0.0 | $2.8M | 2.5M | 1.13 |
|
|
| Cathay General Ban (CATY) | 0.0 | $2.8M | +216% | 88k | 32.17 |
|
| Under Armour CL C (UA) | 0.0 | $2.8M | +22% | 419k | 6.71 |
|
| Chewy Cl A (CHWY) | 0.0 | $2.8M | NEW | 70k | 39.47 |
|
| Omnicell Note 0.250% 9/1 (Principal) | 0.0 | $2.7M | 2.7M | 1.02 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $2.7M | -3% | 18k | 151.67 |
|
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $2.7M | 2.4M | 1.14 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $2.7M | -13% | 4.7k | 574.65 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $2.7M | -46% | 84k | 32.11 |
|
| General Motors Company (GM) | 0.0 | $2.7M | NEW | 69k | 38.55 |
|
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.0 | $2.7M | 2.6M | 1.02 |
|
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $2.6M | 2.3M | 1.15 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $2.6M | -73% | 21k | 125.17 |
|
| Block Note 0.125% 3/0 (Principal) | 0.0 | $2.6M | -15% | 2.8M | 0.94 |
|
| Golden Ocean Group Shs New (GOGL) | 0.0 | $2.6M | -5% | 340k | 7.54 |
|
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $2.5M | 1.7M | 1.49 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $2.5M | NEW | 34k | 74.12 |
|
| Pinterest Cl A (PINS) | 0.0 | $2.5M | -90% | 92k | 27.35 |
|
| Splunk Note 1.125% 9/1 (Principal) | 0.0 | $2.5M | 2.5M | 1.00 |
|
|
| Burlington Stores Note 2.250% 4/1 (Principal) | 0.0 | $2.5M | 2.4M | 1.04 |
|
|
| Infosys Sponsored Adr (INFY) | 0.0 | $2.5M | -54% | 153k | 16.06 |
|
| Zillow Group Note 0.750% 9/0 (Principal) | 0.0 | $2.5M | 2.0M | 1.23 |
|
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $2.4M | -33% | 82k | 29.55 |
|
| Voya Financial (VOYA) | 0.0 | $2.4M | NEW | 34k | 71.70 |
|
| Winnebago Inds Note 1.500% 4/0 (Principal) | 0.0 | $2.4M | 2.0M | 1.20 |
|
|
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $2.4M | 2.3M | 1.06 |
|
|
| Helmerich & Payne (HP) | 0.0 | $2.4M | -73% | 68k | 35.45 |
|
| BorgWarner (BWA) | 0.0 | $2.4M | NEW | 49k | 48.90 |
|
| Toro Company (TTC) | 0.0 | $2.4M | NEW | 23k | 101.65 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.3M | NEW | 4.5k | 527.51 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | -86% | 19k | 121.15 |
|
| Moog Cl A (MOG.A) | 0.0 | $2.3M | 21k | 108.33 |
|