Jupiter Asset Management as of June 30, 2020
Portfolio Holdings for Jupiter Asset Management
Jupiter Asset Management holds 262 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 8.2 | $245M | 9.1M | 26.93 | |
| H&R Block (HRB) | 6.0 | $181M | 13M | 14.27 | |
| Western Union Company (WU) | 3.8 | $115M | 5.3M | 21.62 | |
| Harley-Davidson (HOG) | 3.6 | $109M | 4.6M | 23.76 | |
| Booking Holdings (BKNG) | 2.9 | $86M | 54k | 1592.34 | |
| Ralph Lauren Corp Cl A (RL) | 2.7 | $82M | 1.1M | 72.50 | |
| Fidelity National Information Services (FIS) | 1.9 | $58M | 434k | 134.06 | |
| Paypal Holdings (PYPL) | 1.9 | $57M | 325k | 174.19 | |
| Visa Com Cl A (V) | 1.7 | $52M | 269k | 192.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $49M | 241k | 203.46 | |
| MercadoLibre (MELI) | 1.4 | $41M | 42k | 982.69 | |
| Manchester Utd Ord Cl A (MANU) | 1.2 | $35M | 2.2M | 15.81 | |
| Blackstone Group Com Cl A (BX) | 1.1 | $34M | 599k | 56.65 | |
| Moody's Corporation (MCO) | 1.1 | $33M | 122k | 274.68 | |
| Linde SHS | 1.1 | $33M | 157k | 211.76 | |
| Transunion (TRU) | 1.1 | $33M | 381k | 87.04 | |
| S&p Global (SPGI) | 1.1 | $33M | 100k | 329.13 | |
| Yum China Holdings (YUMC) | 1.1 | $32M | 663k | 48.04 | |
| stock | 1.0 | $31M | 157k | 198.47 | |
| Global Payments (GPN) | 1.0 | $30M | 179k | 169.59 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $30M | 101k | 295.45 | |
| Apple (AAPL) | 0.9 | $28M | 77k | 364.60 | |
| Pepsi (PEP) | 0.9 | $27M | 201k | 132.17 | |
| Palomar Hldgs (PLMR) | 0.8 | $25M | 289k | 85.76 | |
| Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) | 0.8 | $25M | 25M | 0.98 | |
| Abbott Laboratories (ABT) | 0.8 | $23M | 250k | 91.41 | |
| Abbvie (ABBV) | 0.7 | $22M | 222k | 98.14 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $22M | 359k | 60.18 | |
| Nike CL B (NKE) | 0.7 | $21M | 218k | 98.02 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.7 | $20M | 829k | 24.63 | |
| Intuit (INTU) | 0.7 | $20M | 68k | 296.11 | |
| Regal-beloit Corporation (RRX) | 0.7 | $20M | 229k | 87.32 | |
| Ferrari Nv Ord (RACE) | 0.7 | $20M | 116k | 170.58 | |
| Waste Connections (WCN) | 0.6 | $19M | 205k | 93.79 | |
| A. O. Smith Corporation (AOS) | 0.6 | $19M | 407k | 47.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $19M | 160k | 119.78 | |
| Disney Walt Com Disney (DIS) | 0.6 | $18M | 163k | 111.43 | |
| Amphenol Corp Cl A (APH) | 0.6 | $18M | 189k | 95.70 | |
| Msci (MSCI) | 0.6 | $17M | 52k | 333.81 | |
| Itron (ITRI) | 0.6 | $17M | 259k | 66.13 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $17M | 47k | 364.85 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $17M | 294k | 58.12 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $17M | 344k | 47.88 | |
| Applied Materials (AMAT) | 0.5 | $16M | 272k | 60.41 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $16M | 807k | 19.90 | |
| Intercontinental Exchange (ICE) | 0.5 | $16M | 170k | 91.53 | |
| Ihs Markit SHS | 0.5 | $16M | 205k | 75.49 | |
| Republic Services (RSG) | 0.5 | $15M | 188k | 82.03 | |
| Xylem (XYL) | 0.5 | $15M | 233k | 64.93 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $15M | 157k | 93.98 | |
| Wal-Mart Stores (WMT) | 0.5 | $15M | 123k | 119.66 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.5 | $15M | 1.1M | 13.26 | |
| LKQ Corporation (LKQ) | 0.5 | $15M | 554k | 26.19 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $14M | 282k | 51.26 | |
| American Tower Reit (AMT) | 0.5 | $14M | 55k | 258.25 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 118k | 119.46 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.5 | $14M | 444k | 31.69 | |
| Stantec (STN) | 0.4 | $13M | 433k | 30.74 | |
| Sensata Technologies Hldng P SHS (ST) | 0.4 | $13M | 345k | 37.22 | |
| Pdc Energy Note 1.125% 9/1 (Principal) | 0.4 | $12M | 13M | 0.93 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.4 | $12M | 8.5M | 1.43 | |
| Square Cl A (SQ) | 0.4 | $12M | 116k | 104.84 | |
| Owens Corning (OC) | 0.4 | $12M | 216k | 55.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $12M | 56k | 215.73 | |
| First Solar (FSLR) | 0.4 | $12M | 241k | 49.50 | |
| Fiserv (FI) | 0.4 | $12M | 119k | 97.53 | |
| Ormat Technologies (ORA) | 0.4 | $12M | 183k | 63.48 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.4 | $11M | 11M | 1.08 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.4 | $11M | 11M | 1.02 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.4 | $11M | 9.0M | 1.24 | |
| Equinix (EQIX) | 0.4 | $11M | 16k | 701.30 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 0.4 | $11M | 7.5M | 1.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $11M | 324k | 34.12 | |
| Netease Sponsored Ads (NTES) | 0.4 | $11M | 26k | 429.38 | |
| Boston Scientific Corporation (BSX) | 0.4 | $11M | 308k | 35.10 | |
| Cameco Corporation (CCJ) | 0.4 | $11M | 1.1M | 10.24 | |
| Trimble Navigation (TRMB) | 0.4 | $11M | 245k | 43.17 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $11M | 130k | 81.00 | |
| Tesla Motors (TSLA) | 0.3 | $10M | 9.3k | 1079.22 | |
| Merck & Co (MRK) | 0.3 | $10M | 129k | 77.30 | |
| Clean Harbors (CLH) | 0.3 | $9.9M | 166k | 59.98 | |
| Dollar General (DG) | 0.3 | $9.9M | 52k | 190.50 | |
| Synaptics Note 0.500% 6/1 (Principal) | 0.3 | $9.9M | 9.3M | 1.06 | |
| Cisco Systems (CSCO) | 0.3 | $9.7M | 207k | 46.62 | |
| America's Car-Mart (CRMT) | 0.3 | $9.6M | 109k | 87.53 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.3 | $9.6M | 10M | 0.96 | |
| Stoneco Com Cl A (STNE) | 0.3 | $9.5M | 245k | 38.72 | |
| BorgWarner (BWA) | 0.3 | $9.3M | 264k | 35.30 | |
| Cme (CME) | 0.3 | $9.2M | 57k | 162.44 | |
| Roper Industries (ROP) | 0.3 | $9.0M | 23k | 388.21 | |
| Enterprise Products Partners (EPD) | 0.3 | $9.0M | 496k | 18.13 | |
| KBR Note 2.500%11/0 (Principal) | 0.3 | $8.9M | 8.0M | 1.12 | |
| Anthem (ELV) | 0.3 | $8.8M | 34k | 262.67 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.3 | $8.8M | 9.0M | 0.98 | |
| Illumina Note 8/1 (Principal) | 0.3 | $8.7M | 8.0M | 1.08 | |
| Automatic Data Processing (ADP) | 0.3 | $8.5M | 57k | 148.82 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $8.5M | 163k | 52.13 | |
| Cadence Design Systems (CDNS) | 0.3 | $8.4M | 87k | 95.93 | |
| Iqvia Holdings (IQV) | 0.3 | $8.2M | 58k | 141.86 | |
| ON Semiconductor (ON) | 0.3 | $8.1M | 411k | 19.81 | |
| Cigna Corp (CI) | 0.3 | $8.1M | 43k | 187.44 | |
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.3 | $8.0M | 6.3M | 1.27 | |
| Liberty Media Corp Del Note 1.375%10/1 (Principal) | 0.3 | $8.0M | 7.5M | 1.06 | |
| Addus Homecare Corp (ADUS) | 0.3 | $7.8M | 84k | 92.50 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.3 | $7.8M | 6.5M | 1.20 | |
| Covanta Holding Corporation | 0.3 | $7.6M | 792k | 9.58 | |
| Acuity Brands (AYI) | 0.2 | $6.8M | 72k | 95.70 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 0.2 | $6.8M | 6.8M | 0.99 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.2 | $6.7M | 7.0M | 0.96 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $6.5M | 90k | 72.81 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.2 | $6.5M | 7.0M | 0.93 | |
| Lci Industries (LCII) | 0.2 | $6.4M | 56k | 114.94 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.2 | $6.4M | 5.0M | 1.28 | |
| Pentair SHS (PNR) | 0.2 | $6.3M | 167k | 37.99 | |
| Construction Partners Com Cl A (ROAD) | 0.2 | $6.3M | 354k | 17.76 | |
| Microchip Technology (MCHP) | 0.2 | $6.2M | 59k | 105.31 | |
| Intl Fcstone | 0.2 | $6.2M | 113k | 54.74 | |
| Nasdaq Omx (NDAQ) | 0.2 | $6.2M | 52k | 119.40 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.2M | 159k | 38.96 | |
| Gms (GMS) | 0.2 | $6.1M | 250k | 24.55 | |
| Sea Sponsored Ads (SE) | 0.2 | $6.1M | 57k | 107.24 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.2 | $6.0M | 5.0M | 1.21 | |
| Okta Cl A (OKTA) | 0.2 | $6.0M | 30k | 200.09 | |
| TechTarget (TTGT) | 0.2 | $5.9M | 197k | 30.03 | |
| Outfront Media (OUT) | 0.2 | $5.9M | 414k | 14.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $5.8M | 815k | 7.11 | |
| Chegg (CHGG) | 0.2 | $5.7M | 85k | 67.25 | |
| Euronet Worldwide (EEFT) | 0.2 | $5.7M | 60k | 95.79 | |
| Amazon (AMZN) | 0.2 | $5.6M | 2.0k | 2756.29 | |
| Workday Note 0.250%10/0 (Principal) | 0.2 | $5.5M | 4.0M | 1.38 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $5.3M | 150k | 35.31 | |
| Verizon Communications (VZ) | 0.2 | $5.3M | 96k | 55.05 | |
| Pennant Group (PNTG) | 0.2 | $5.1M | 228k | 22.60 | |
| Despegar Com Corp Ord Shs (DESP) | 0.2 | $5.1M | 716k | 7.18 | |
| Bottomline Technologies | 0.2 | $5.0M | 99k | 50.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.8M | 11k | 435.06 | |
| American Vanguard (AVD) | 0.2 | $4.7M | 343k | 13.76 | |
| Univar | 0.2 | $4.7M | 280k | 16.86 | |
| Abiomed | 0.2 | $4.7M | 20k | 241.44 | |
| Momo Note 1.250% 7/0 (Principal) | 0.2 | $4.6M | 6.0M | 0.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.6M | 12k | 379.33 | |
| CoStar (CSGP) | 0.1 | $4.4M | 6.2k | 710.88 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $4.3M | 148k | 29.10 | |
| Home BancShares (HOMB) | 0.1 | $4.3M | 278k | 15.38 | |
| salesforce (CRM) | 0.1 | $4.2M | 23k | 187.44 | |
| Upland Software (UPLD) | 0.1 | $4.2M | 121k | 34.75 | |
| B. Riley Financial (RILY) | 0.1 | $4.2M | 192k | 21.72 | |
| Palo Alto Networks (PANW) | 0.1 | $4.1M | 18k | 229.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.1M | 32k | 126.92 | |
| Zendesk | 0.1 | $4.1M | 47k | 88.47 | |
| Ttec Holdings (TTEC) | 0.1 | $4.0M | 87k | 46.53 | |
| Citigroup Com New (C) | 0.1 | $4.0M | 78k | 51.09 | |
| Biomarin Pharmaceutical Note 1.500%10/1 (Principal) | 0.1 | $4.0M | 3.0M | 1.32 | |
| Ensign (ENSG) | 0.1 | $3.9M | 94k | 41.74 | |
| Credicorp (BAP) | 0.1 | $3.9M | 29k | 133.74 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.9M | 23k | 169.48 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $3.9M | 147k | 26.45 | |
| Servicenow (NOW) | 0.1 | $3.8M | 9.3k | 405.00 | |
| Atn Intl (ATNI) | 0.1 | $3.7M | 61k | 60.58 | |
| Franklin Financial Networ | 0.1 | $3.7M | 143k | 25.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.6M | 26k | 140.34 | |
| Wright Express (WEX) | 0.1 | $3.6M | 22k | 165.00 | |
| Markel Corporation (MKL) | 0.1 | $3.5M | 3.8k | 923.20 | |
| Constellation Brands Cl A (STZ) | 0.1 | $3.5M | 20k | 174.35 | |
| Evofem Biosciences | 0.1 | $3.5M | 1.2M | 2.82 | |
| UFP Technologies (UFPT) | 0.1 | $3.5M | 79k | 43.93 | |
| Thunder Brdg Acquistion Ii L Unit 99/99/9999 | 0.1 | $3.5M | 325k | 10.65 | |
| Ball Corporation (BALL) | 0.1 | $3.5M | 50k | 69.46 | |
| Pacific Premier Ban (PPBI) | 0.1 | $3.4M | 158k | 21.65 | |
| Omnicell (OMCL) | 0.1 | $3.4M | 48k | 70.61 | |
| Perficient (PRFT) | 0.1 | $3.4M | 95k | 35.79 | |
| Atlassian Corp Cl A | 0.1 | $3.4M | 19k | 179.95 | |
| Crown Castle Intl (CCI) | 0.1 | $3.3M | 20k | 167.26 | |
| Docusign (DOCU) | 0.1 | $3.3M | 19k | 172.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.3M | 2.3k | 1413.48 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.1 | $3.3M | 3.5M | 0.94 | |
| Home Depot (HD) | 0.1 | $3.3M | 13k | 250.21 | |
| Vectrus (VVX) | 0.1 | $3.2M | 66k | 48.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.2M | 57k | 56.76 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.1M | 9.7k | 322.96 | |
| Healthcare Services (HCSG) | 0.1 | $3.1M | 128k | 24.44 | |
| BioDelivery Sciences International | 0.1 | $3.1M | 715k | 4.36 | |
| Onespan (OSPN) | 0.1 | $3.0M | 107k | 27.89 | |
| Viacomcbs CL B (PARA) | 0.1 | $3.0M | 127k | 23.30 | |
| Limoneira Company (LMNR) | 0.1 | $2.9M | 202k | 14.48 | |
| Alleghany Corporation | 0.1 | $2.8M | 5.8k | 489.17 | |
| Tejon Ranch Company (TRC) | 0.1 | $2.8M | 195k | 14.39 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $2.7M | 388k | 6.89 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.4M | 13k | 184.17 | |
| Parsley Energy Cl A | 0.1 | $2.3M | 220k | 10.68 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | 13k | 176.68 | |
| Rapid7 (RPD) | 0.1 | $2.2M | 43k | 51.01 | |
| Tapestry (TPR) | 0.1 | $2.2M | 163k | 13.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 24k | 88.36 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.0M | 7.9k | 258.24 | |
| Micron Technology (MU) | 0.1 | $1.9M | 38k | 51.47 | |
| Ecolab (ECL) | 0.1 | $1.8M | 9.0k | 198.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 8.3k | 214.56 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $1.7M | 190k | 9.19 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 9.4k | 183.87 | |
| Redfin Corp (RDFN) | 0.1 | $1.7M | 40k | 41.90 | |
| American Water Works (AWK) | 0.1 | $1.6M | 12k | 128.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | 4.2k | 367.57 | |
| Honeywell International (HON) | 0.1 | $1.5M | 11k | 144.60 | |
| Activision Blizzard | 0.0 | $1.5M | 19k | 75.87 | |
| Netflix (NFLX) | 0.0 | $1.4M | 3.2k | 454.83 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.4M | 7.4k | 194.21 | |
| Ansys (ANSS) | 0.0 | $1.4M | 4.9k | 291.80 | |
| Shopify Cl A (SHOP) | 0.0 | $1.4M | 1.5k | 948.99 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1.4M | 11k | 130.23 | |
| 0.0 | $1.4M | 47k | 29.79 | ||
| Fastenal Company (FAST) | 0.0 | $1.4M | 32k | 42.81 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 5.7k | 240.06 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 14k | 100.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 2.4k | 577.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 1.7k | 805.77 | |
| Cree | 0.0 | $1.3M | 23k | 59.19 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.3M | 23k | 57.57 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 5.3k | 239.12 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.2M | 21k | 57.79 | |
| Hallmark Finl Svcs Inc Ec Com New | 0.0 | $1.2M | 349k | 3.47 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 14k | 87.41 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 47k | 25.24 | |
| Chubb (CB) | 0.0 | $1.2M | 9.3k | 126.45 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 5.5k | 212.87 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1M | 11k | 104.20 | |
| Hannon Armstrong (HASI) | 0.0 | $1.1M | 38k | 28.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0M | 7.5k | 139.43 | |
| Workday Cl A (WDAY) | 0.0 | $993k | 5.3k | 187.15 | |
| Gartner (IT) | 0.0 | $901k | 7.4k | 121.25 | |
| Teradyne (TER) | 0.0 | $876k | 10k | 84.53 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $839k | 4.4k | 188.71 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $835k | 12k | 69.09 | |
| Tyler Technologies (TYL) | 0.0 | $806k | 2.3k | 346.67 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $767k | 10k | 74.94 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $733k | 96k | 7.68 | |
| Guidewire Software (GWRE) | 0.0 | $705k | 6.4k | 110.76 | |
| Lyft Cl A Com (LYFT) | 0.0 | $680k | 21k | 33.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $675k | 11k | 62.51 | |
| Medtronic SHS (MDT) | 0.0 | $638k | 7.0k | 91.54 | |
| Valmont Industries (VMI) | 0.0 | $625k | 5.5k | 113.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $443k | 2.7k | 163.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $442k | 5.0k | 88.29 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $428k | 16k | 27.09 | |
| Ubs Group SHS (UBS) | 0.0 | $427k | 37k | 11.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $419k | 6.8k | 61.64 | |
| Tidewater (TDW) | 0.0 | $412k | 74k | 5.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $402k | 1.3k | 302.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $400k | 282.00 | 1418.44 | |
| Switch Cl A | 0.0 | $384k | 22k | 17.78 | |
| UnitedHealth (UNH) | 0.0 | $367k | 1.2k | 294.78 | |
| Amcor Ord (AMCR) | 0.0 | $363k | 36k | 10.21 | |
| Thor Industries (THO) | 0.0 | $359k | 3.4k | 106.50 | |
| Edwards Lifesciences (EW) | 0.0 | $355k | 5.1k | 69.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $338k | 4.6k | 73.22 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $333k | 3.7k | 90.98 | |
| Transocean Reg Shs (RIG) | 0.0 | $308k | 168k | 1.83 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $256k | 28k | 9.14 | |
| Euronav Nv Antwerpen SHS (EURN) | 0.0 | $241k | 30k | 8.03 | |
| Bank of America Corporation (BAC) | 0.0 | $238k | 10k | 23.71 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $11k | 30k | 0.37 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $2.0k | 11k | 0.19 |
