Jupiter Asset Management

Jupiter Asset Management as of Sept. 30, 2020

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 572 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 3.9 $370M 1.8M 210.11
Apple (AAPL) 3.8 $359M 3.1M 115.61
Amazon (AMZN) 2.9 $272M 86k 3146.53
Barrick Gold Corp (GOLD) 2.4 $223M 7.9M 28.09
H&R Block (HRB) 2.2 $212M 13M 16.29
Visa Com Cl A (V) 1.8 $174M 872k 199.61
Fidelity National Information Services (FIS) 1.7 $161M 1.1M 147.16
Alphabet Cap Stk Cl A (GOOGL) 1.7 $158M 108k 1464.59
Procter & Gamble Company (PG) 1.4 $129M 928k 138.86
Facebook Cl A (META) 1.2 $114M 434k 261.69
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $114M 386k 293.85
Harley-Davidson (HOG) 1.2 $114M 4.6M 24.52
Western Union Company (WU) 1.1 $108M 5.0M 21.40
Mastercard Incorporated Cl A (MA) 1.1 $106M 315k 337.73
Booking Holdings (BKNG) 1.0 $95M 56k 1708.30
NVIDIA Corporation (NVDA) 0.9 $89M 164k 540.74
Alphabet Cap Stk Cl C (GOOG) 0.9 $87M 59k 1468.04
Paypal Holdings (PYPL) 0.9 $86M 437k 196.94
Cadence Design Systems (CDNS) 0.8 $78M 735k 106.56
Ralph Lauren Corp Cl A (RL) 0.8 $78M 1.1M 67.96
Edwards Lifesciences (EW) 0.8 $78M 974k 79.75
Autodesk (ADSK) 0.8 $77M 334k 230.71
Goldman Sachs (GS) 0.7 $70M 348k 200.81
Thermo Fisher Scientific (TMO) 0.7 $69M 157k 441.00
Mondelez Intl Cl A (MDLZ) 0.7 $69M 1.2M 57.42
Morgan Stanley Com New (MS) 0.7 $67M 1.4M 48.33
Servicenow (NOW) 0.7 $66M 136k 484.61
Bank of New York Mellon Corporation (BK) 0.7 $64M 1.9M 34.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $64M 3.5M 18.34
Electronic Arts (EA) 0.7 $64M 487k 130.31
eBay (EBAY) 0.6 $61M 1.2M 52.09
Activision Blizzard 0.6 $59M 726k 80.89
State Street Corporation (STT) 0.6 $58M 983k 59.32
Netflix (NFLX) 0.6 $58M 117k 499.75
Humana (HUM) 0.6 $58M 140k 413.63
Jd.com Spon Adr Cl A (JD) 0.6 $57M 738k 77.60
Kraft Heinz (KHC) 0.6 $57M 1.9M 29.93
Tesla Motors (TSLA) 0.6 $55M 129k 428.78
Cerner Corporation 0.6 $53M 733k 72.24
MercadoLibre (MELI) 0.6 $52M 48k 1081.42
Citrix Systems 0.5 $52M 376k 137.56
Acuity Brands (AYI) 0.5 $52M 505k 102.35
Skyworks Solutions (SWKS) 0.5 $51M 354k 145.46
New York Times Cl A (NYT) 0.5 $51M 1.2M 42.76
Pan American Silver Corp Can (PAAS) 0.5 $50M 1.6M 32.14
Eli Lilly & Co. (LLY) 0.5 $50M 338k 147.68
Emerson Electric (EMR) 0.5 $50M 760k 65.54
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $49M 6.0M 8.26
Vistra Energy (VST) 0.5 $48M 2.5M 18.85
Monster Beverage Corp (MNST) 0.5 $47M 585k 80.18
Mag Silver Corp (MAG) 0.5 $47M 2.9M 16.16
Cigna Corp (CI) 0.5 $46M 269k 169.28
Sprott Physical Gold Tr Unit (PHYS) 0.5 $45M 3.0M 15.04
First Majestic Silver Corp (AG) 0.4 $40M 4.3M 9.43
Pfizer (PFE) 0.4 $39M 1.1M 36.68
Rockwell Automation (ROK) 0.4 $39M 179k 220.67
Best Buy (BBY) 0.4 $39M 351k 111.26
Lowe's Companies (LOW) 0.4 $39M 233k 165.81
Charter Communications Inc N Cl A (CHTR) 0.4 $38M 61k 624.00
Incyte Corporation (INCY) 0.4 $38M 424k 89.74
Moody's Corporation (MCO) 0.4 $38M 131k 289.94
Affiliated Managers (AMG) 0.4 $38M 555k 68.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $38M 468k 81.07
Applied Materials (AMAT) 0.4 $38M 632k 59.40
S&p Global (SPGI) 0.4 $37M 104k 359.50
Pulte (PHM) 0.4 $37M 805k 46.29
Texas Instruments Incorporated (TXN) 0.4 $37M 255k 142.70
Ihs Markit SHS 0.4 $36M 455k 78.50
Teradyne (TER) 0.4 $36M 448k 79.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $35M 157k 225.89
Pretium Res Inc Com Isin# Ca74 0.4 $35M 2.7M 12.74
Allison Transmission Hldngs I (ALSN) 0.4 $35M 982k 35.14
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.4 $34M 35M 0.98
Palomar Hldgs (PLMR) 0.4 $34M 328k 104.10
Zillow Group Cl C Cap Stk (Z) 0.4 $34M 332k 101.57
Abbvie (ABBV) 0.4 $33M 380k 87.53
Qualcomm (QCOM) 0.4 $33M 283k 117.60
MDU Resources (MDU) 0.3 $33M 1.5M 22.50
Paccar (PCAR) 0.3 $32M 377k 85.28
Kirkland Lake Gold 0.3 $31M 642k 48.51
Global Payments (GPN) 0.3 $31M 176k 177.24
Stoneco Com Cl A (STNE) 0.3 $31M 586k 52.84
McKesson Corporation (MCK) 0.3 $30M 202k 148.85
Amphenol Corp Cl A (APH) 0.3 $30M 276k 108.58
Nike CL B (NKE) 0.3 $30M 235k 125.53
Newell Rubbermaid (NWL) 0.3 $29M 1.7M 17.16
Abbott Laboratories (ABT) 0.3 $29M 267k 108.74
Linde SHS 0.3 $29M 120k 237.99
Janus Henderson Group Ord Shs (JHG) 0.3 $28M 1.3M 21.71
A. O. Smith Corporation (AOS) 0.3 $28M 536k 52.79
Western Alliance Bancorporation (WAL) 0.3 $28M 871k 31.61
Coeur Mng Com New (CDE) 0.3 $28M 3.7M 7.37
Home Depot (HD) 0.3 $27M 98k 277.54
Hecla Mining Company (HL) 0.3 $27M 5.3M 5.08
Intercontinental Exchange (ICE) 0.3 $27M 265k 99.82
Packaging Corporation of America (PKG) 0.3 $27M 243k 109.05
Silvercorp Metals (SVM) 0.3 $26M 3.6M 7.18
Manhattan Associates (MANH) 0.3 $26M 268k 95.49
Cirrus Logic (CRUS) 0.3 $26M 379k 67.34
Blackstone Group Com Cl A (BX) 0.3 $26M 487k 52.28
Hologic (HOLX) 0.3 $25M 376k 66.46
Square Cl A (SQ) 0.3 $25M 153k 162.25
Fortuna Silver Mines 0.3 $25M 3.9M 6.33
T. Rowe Price (TROW) 0.3 $25M 191k 128.10
Novagold Res Com New (NG) 0.3 $24M 2.0M 11.94
Zoom Video Communications In Cl A (ZM) 0.3 $24M 51k 469.70
DaVita (DVA) 0.3 $24M 280k 85.62
Johnson Ctls Intl SHS (JCI) 0.3 $24M 583k 40.83
BlackRock 0.2 $23M 41k 563.50
Oracle Corporation (ORCL) 0.2 $23M 387k 59.67
Ptc (PTC) 0.2 $23M 278k 82.65
Robert Half International (RHI) 0.2 $23M 433k 52.93
Pepsi (PEP) 0.2 $23M 162k 138.33
salesforce (CRM) 0.2 $22M 88k 251.00
Msci (MSCI) 0.2 $22M 62k 355.70
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $22M 943k 23.49
Lam Research Corporation 0.2 $22M 67k 331.36
Regal-beloit Corporation (RRX) 0.2 $22M 234k 93.89
Anthem (ELV) 0.2 $22M 80k 268.22
Waste Connections (WCN) 0.2 $21M 205k 103.78
Johnson & Johnson (JNJ) 0.2 $21M 140k 148.67
Nortonlifelock (GEN) 0.2 $21M 999k 20.81
Zynga Cl A 0.2 $21M 2.3M 9.12
JPMorgan Chase & Co. (JPM) 0.2 $21M 213k 96.23
Logitech Intl S A SHS (LOGI) 0.2 $21M 263k 77.91
Owens & Minor (OMI) 0.2 $20M 811k 25.11
Transunion (TRU) 0.2 $20M 241k 84.13
Baidu Spon Adr Rep A (BIDU) 0.2 $20M 156k 127.04
UnitedHealth (UNH) 0.2 $20M 63k 311.23
Seabridge Gold (SA) 0.2 $19M 1.0M 18.77
Fastenal Company (FAST) 0.2 $19M 422k 45.08
Hdfc Bank Sponsored Ads (HDB) 0.2 $19M 379k 49.96
Manulife Finl Corp (MFC) 0.2 $19M 1.4M 13.85
Xylem (XYL) 0.2 $19M 221k 84.12
Pentair SHS (PNR) 0.2 $18M 399k 45.76
Equity Residential Sh Ben Int (EQR) 0.2 $18M 355k 51.31
stock 0.2 $18M 95k 188.89
Alexco Resource Corp 0.2 $18M 6.8M 2.63
Verizon Communications (VZ) 0.2 $18M 295k 59.44
Republic Services (RSG) 0.2 $18M 188k 93.34
Masco Corporation (MAS) 0.2 $18M 317k 55.11
American Homes 4 Rent Cl A (AMH) 0.2 $17M 602k 28.47
Iqvia Holdings (IQV) 0.2 $17M 107k 157.64
Cadence Bancorporation Cl A 0.2 $17M 2.0M 8.58
Stantec (STN) 0.2 $17M 546k 30.20
Disney Walt Com Disney (DIS) 0.2 $16M 132k 124.14
Deutsche Bank A G Namen Akt (DB) 0.2 $16M 1.9M 8.48
FedEx Corporation (FDX) 0.2 $16M 64k 251.31
Microchip Technology (MCHP) 0.2 $16M 156k 102.77
First Solar (FSLR) 0.2 $16M 241k 66.19
Itron (ITRI) 0.2 $16M 259k 60.69
LKQ Corporation (LKQ) 0.2 $15M 554k 27.72
Site Centers Corp 0.2 $15M 2.1M 7.19
Merck & Co (MRK) 0.2 $15M 183k 82.82
Owens Corning (OC) 0.2 $15M 216k 68.78
Sensata Technologies Hldng P SHS (ST) 0.2 $15M 345k 43.14
Waters Corporation (WAT) 0.2 $15M 76k 195.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $15M 381k 38.99
Spectrum Brands Holding (SPB) 0.2 $15M 258k 57.15
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $15M 935k 15.63
Douglas Emmett (DEI) 0.2 $15M 579k 25.07
Otis Worldwide Corp (OTIS) 0.2 $15M 233k 62.35
Jefferies Finl Group (JEF) 0.1 $14M 782k 17.99
Abiomed 0.1 $14M 51k 276.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $14M 83k 169.74
Crown Castle Intl (CCI) 0.1 $14M 84k 166.48
Equinix (EQIX) 0.1 $14M 18k 760.42
Cummins (CMI) 0.1 $14M 65k 211.15
Netease Sponsored Ads (NTES) 0.1 $14M 30k 454.26
Laboratory Corp Amer Hldgs Com New 0.1 $13M 71k 188.27
Geo Group Inc/the reit (GEO) 0.1 $13M 1.2M 11.33
Bank of America Corporation (BAC) 0.1 $13M 556k 24.07
Bed Bath & Beyond 0.1 $13M 889k 14.98
Infosys Sponsored Adr (INFY) 0.1 $13M 961k 13.81
Sailpoint Technlgies Hldgs I 0.1 $13M 334k 39.55
Rent-A-Center (UPBD) 0.1 $13M 437k 29.89
Watts Water Technologies Cl A (WTS) 0.1 $13M 130k 100.14
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $13M 14M 0.96
ON Semiconductor (ON) 0.1 $13M 592k 21.69
SEI Investments Company (SEIC) 0.1 $13M 252k 50.67
UGI Corporation (UGI) 0.1 $13M 378k 32.96
Cme (CME) 0.1 $12M 74k 167.36
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $12M 206k 59.96
Portland Gen Elec Com New (POR) 0.1 $12M 344k 35.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 701k 17.35
Qorvo (QRVO) 0.1 $12M 94k 128.79
Trimble Navigation (TRMB) 0.1 $12M 245k 48.64
Verisk Analytics (VRSK) 0.1 $12M 64k 185.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $12M 97k 120.31
Brighthouse Finl (BHF) 0.1 $12M 433k 26.90
Medpace Hldgs (MEDP) 0.1 $12M 103k 111.64
Ormat Technologies (ORA) 0.1 $12M 194k 59.10
Expeditors International of Washington (EXPD) 0.1 $11M 126k 90.45
Endeavour Silver Corp (EXK) 0.1 $11M 3.3M 3.47
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $11M 1.0M 11.04
Corcept Therapeutics Incorporated (CORT) 0.1 $11M 649k 17.40
Zendesk 0.1 $11M 110k 102.90
Ingredion Incorporated (INGR) 0.1 $11M 147k 75.64
Stamps Com New 0.1 $11M 46k 240.95
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $11M 9.8M 1.13
Seattle Genetics 0.1 $11M 56k 195.68
Boston Scientific Corporation (BSX) 0.1 $11M 283k 38.23
Fiserv (FI) 0.1 $11M 104k 103.08
Meritage Homes Corporation (MTH) 0.1 $11M 96k 110.39
Wal-Mart Stores (WMT) 0.1 $11M 76k 139.87
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $11M 445k 23.70
Deckers Outdoor Corporation (DECK) 0.1 $10M 48k 219.89
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $10M 8.0M 1.29
Avery Dennison Corporation (AVY) 0.1 $10M 81k 127.79
BorgWarner (BWA) 0.1 $10M 264k 38.72
CoStar (CSGP) 0.1 $10M 12k 842.11
Intuit (INTU) 0.1 $10M 31k 326.04
Oshkosh Corporation (OSK) 0.1 $10M 138k 73.49
Mercury General Corporation (MCY) 0.1 $9.9M 240k 41.36
Micron Technology (MU) 0.1 $9.8M 207k 47.15
Comcast Corp Cl A (CMCSA) 0.1 $9.7M 209k 46.21
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $9.4M 8.5M 1.11
Adobe Systems Incorporated (ADBE) 0.1 $9.4M 19k 489.63
Roper Industries (ROP) 0.1 $9.3M 24k 395.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.3M 327k 28.51
Clean Harbors (CLH) 0.1 $9.3M 166k 56.00
America's Car-Mart (CRMT) 0.1 $9.2M 109k 84.59
General Electric Company 0.1 $9.2M 1.5M 6.22
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $9.1M 7.0M 1.31
Casella Waste Sys Cl A (CWST) 0.1 $9.1M 163k 55.85
Fortinet (FTNT) 0.1 $8.9M 75k 117.64
Slack Technologies Com Cl A 0.1 $8.8M 329k 26.86
Pennant Group (PNTG) 0.1 $8.8M 228k 38.51
Lockheed Martin Corporation (LMT) 0.1 $8.8M 23k 383.29
Teladoc (TDOC) 0.1 $8.7M 40k 219.16
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $8.6M 635k 13.56
Apple Hospitality Reit Com New (APLE) 0.1 $8.6M 896k 9.60
Nio Spon Ads (NIO) 0.1 $8.5M 402k 21.20
Synaptics Note 0.500% 6/1 (Principal) 0.1 $8.4M 6.8M 1.25
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $8.4M 8.0M 1.05
Regeneron Pharmaceuticals (REGN) 0.1 $8.4M 15k 559.24
Credicorp (BAP) 0.1 $8.3M 67k 123.98
Cisco Systems (CSCO) 0.1 $8.2M 207k 39.40
Ferrari Nv Ord (RACE) 0.1 $8.2M 44k 183.91
Intel Corporation (INTC) 0.1 $8.1M 157k 51.76
Verisign (VRSN) 0.1 $8.1M 40k 204.85
Graftech International (EAF) 0.1 $8.1M 1.2M 6.83
Henry Schein (HSIC) 0.1 $8.0M 137k 58.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.0M 115k 69.37
Addus Homecare Corp (ADUS) 0.1 $7.9M 84k 94.23
Kforce (KFRC) 0.1 $7.9M 247k 32.19
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $7.9M 8.0M 0.99
Terex Corporation (TEX) 0.1 $7.9M 409k 19.34
Tri Pointe Homes (TPH) 0.1 $7.8M 432k 18.12
Dollar General (DG) 0.1 $7.7M 37k 210.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.5M 28k 271.74
Interdigital Note 2.000% 6/0 (Principal) 0.1 $7.4M 7.3M 1.03
Illumina Note 8/1 (Principal) 0.1 $7.4M 7.0M 1.06
Quest Diagnostics Incorporated (DGX) 0.1 $7.4M 65k 114.45
Alcoa (AA) 0.1 $7.2M 616k 11.63
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $7.2M 6.5M 1.10
Progress Software Corporation (PRGS) 0.1 $7.2M 195k 36.62
Arch Resources Cl A (ARCH) 0.1 $7.1M 168k 42.47
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $7.1M 5.8M 1.23
J.B. Hunt Transport Services (JBHT) 0.1 $7.1M 56k 126.26
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $7.0M 7.0M 1.00
Puma Biotechnology (PBYI) 0.1 $6.9M 681k 10.06
Cameco Corporation (CCJ) 0.1 $6.8M 677k 10.06
KBR Note 2.500%11/0 (Principal) 0.1 $6.8M 6.0M 1.13
Vistaoutdoor (VSTO) 0.1 $6.7M 334k 20.18
Metropcs Communications (TMUS) 0.1 $6.6M 58k 114.29
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $6.6M 5.0M 1.33
Philip Morris International (PM) 0.1 $6.5M 87k 74.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.5M 75k 87.35
Okta Cl A (OKTA) 0.1 $6.5M 30k 213.83
Construction Partners Com Cl A (ROAD) 0.1 $6.4M 354k 18.17
Zynga Note 0.250% 6/0 (Principal) 0.1 $6.4M 5.0M 1.27
Bank Ozk (OZK) 0.1 $6.3M 295k 21.32
Globus Med Cl A (GMED) 0.1 $6.2M 126k 49.50
Oneconnect Finl Technology C Sponsored Ads 0.1 $6.2M 290k 21.27
Covanta Holding Corporation 0.1 $6.1M 792k 7.75
Gms (GMS) 0.1 $6.1M 252k 24.13
Astec Industries (ASTE) 0.1 $5.9M 109k 54.24
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $5.9M 18k 334.89
Stonex Group (SNEX) 0.1 $5.8M 113k 51.16
Ye Cl A (YELP) 0.1 $5.8M 288k 20.08
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $5.8M 6.0M 0.96
Ball Corporation (BALL) 0.1 $5.7M 69k 83.63
Palo Alto Networks (PANW) 0.1 $5.7M 23k 244.74
FTI Consulting (FCN) 0.1 $5.7M 54k 105.97
Maxim Integrated Products 0.1 $5.7M 84k 67.59
NVR (NVR) 0.1 $5.6M 1.4k 4082.78
Godaddy Cl A (GDDY) 0.1 $5.6M 74k 75.98
Twitter 0.1 $5.5M 122k 44.79
Biogen Idec (BIIB) 0.1 $5.4M 19k 283.25
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $5.4M 3.5M 1.53
B2gold Corp (BTG) 0.1 $5.3M 825k 6.48
Ensign (ENSG) 0.1 $5.3M 94k 57.04
Physicians Realty Trust 0.1 $5.3M 296k 17.89
Comerica Incorporated (CMA) 0.1 $5.2M 137k 38.24
Msc Indl Direct Cl A (MSM) 0.1 $5.2M 82k 63.06
Kla Corp Com New (KLAC) 0.1 $5.1M 26k 194.08
Enterprise Products Partners (EPD) 0.1 $5.1M 322k 15.78
Mettler-Toledo International (MTD) 0.1 $5.0M 5.1k 964.01
Shopify Cl A (SHOP) 0.1 $4.9M 4.8k 1016.67
B. Riley Financial (RILY) 0.1 $4.8M 192k 25.06
Pagseguro Digital Com Cl A (PAGS) 0.1 $4.8M 128k 37.64
ACADIA Pharmaceuticals (ACAD) 0.1 $4.8M 116k 41.25
Intuitive Surgical Com New (ISRG) 0.1 $4.8M 6.7k 707.64
Maxar Technologies 0.1 $4.8M 191k 24.94
Ttec Holdings (TTEC) 0.1 $4.7M 87k 54.53
Peloton Interactive Cl A Com (PTON) 0.0 $4.7M 47k 99.20
AmerisourceBergen (COR) 0.0 $4.7M 48k 96.91
Upland Software (UPLD) 0.0 $4.6M 121k 37.69
One Gas (OGS) 0.0 $4.5M 66k 68.99
American Vanguard (AVD) 0.0 $4.5M 343k 13.13
Exelixis (EXEL) 0.0 $4.4M 180k 24.41
National Beverage (FIZZ) 0.0 $4.4M 64k 68.02
Redfin Corp (RDFN) 0.0 $4.3M 86k 49.92
Sirius Xm Holdings 0.0 $4.3M 798k 5.35
L Brands 0.0 $4.2M 133k 31.80
Home BancShares (HOMB) 0.0 $4.2M 278k 15.15
Keysight Technologies (KEYS) 0.0 $4.2M 42k 98.75
Bottomline Technologies 0.0 $4.2M 99k 42.16
NewMarket Corporation (NEU) 0.0 $4.2M 12k 341.86
Cree 0.0 $4.2M 65k 63.66
Old Dominion Freight Line (ODFL) 0.0 $4.1M 23k 180.75
Vale S A Sponsored Ads (VALE) 0.0 $4.1M 391k 10.58
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.1M 4.5M 0.91
Despegar Com Corp Ord Shs (DESP) 0.0 $4.1M 647k 6.35
Perficient (PRFT) 0.0 $4.1M 95k 42.71
Sea Sponsord Ads (SE) 0.0 $4.0M 26k 154.07
Proofpoint 0.0 $4.0M 38k 105.55
Workday Note 0.250%10/0 (Principal) 0.0 $3.9M 2.5M 1.54
IDEXX Laboratories (IDXX) 0.0 $3.9M 9.8k 392.82
Ansys (ANSS) 0.0 $3.8M 12k 327.04
Gilead Sciences (GILD) 0.0 $3.8M 60k 63.13
Hain Celestial (HAIN) 0.0 $3.7M 109k 34.28
Uniti Group Inc Com reit (UNIT) 0.0 $3.7M 352k 10.53
Markel Corporation (MKL) 0.0 $3.7M 3.8k 975.19
Coherus Biosciences (CHRS) 0.0 $3.7M 200k 18.32
SLM Corporation (SLM) 0.0 $3.7M 452k 8.09
Viacomcbs CL B (PARA) 0.0 $3.6M 128k 28.40
Mercury Computer Systems (MRCY) 0.0 $3.6M 47k 77.47
Clarus Corp (CLAR) 0.0 $3.6M 257k 14.12
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.6M 468k 7.71
Limoneira Company (LMNR) 0.0 $3.6M 252k 14.31
West Pharmaceutical Services (WST) 0.0 $3.6M 13k 274.61
Omnicell (OMCL) 0.0 $3.6M 48k 74.59
Ida (IDA) 0.0 $3.6M 45k 79.90
Ameriprise Financial (AMP) 0.0 $3.6M 23k 154.11
Lincoln Electric Holdings (LECO) 0.0 $3.6M 39k 92.02
Workday Cl A (WDAY) 0.0 $3.6M 17k 215.02
Nasdaq Omx (NDAQ) 0.0 $3.6M 29k 122.62
Neurocrine Biosciences (NBIX) 0.0 $3.6M 37k 96.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.6M 14k 252.27
Sohu Sponsored Ads (SOHU) 0.0 $3.5M 177k 19.83
Boise Cascade (BCC) 0.0 $3.5M 88k 39.92
Werner Enterprises (WERN) 0.0 $3.5M 83k 41.95
ICU Medical, Incorporated (ICUI) 0.0 $3.5M 19k 182.75
Cyrusone 0.0 $3.5M 50k 70.04
Fb Finl (FBK) 0.0 $3.5M 138k 25.08
Arch Cap Group Ord (ACGL) 0.0 $3.5M 118k 29.24
International Paper Company (IP) 0.0 $3.4M 85k 40.53
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.0 $3.4M 325k 10.60
Tyler Technologies (TYL) 0.0 $3.4M 9.9k 347.85
BioDelivery Sciences International 0.0 $3.4M 915k 3.73
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.4M 359k 9.48
Atlantica Sustainable Infr P SHS 0.0 $3.4M 118k 28.58
Take-Two Interactive Software (TTWO) 0.0 $3.3M 20k 166.67
UFP Technologies (UFPT) 0.0 $3.3M 79k 41.43
Pacific Premier Ban (PPBI) 0.0 $3.2M 158k 20.13
News Corp Cl A (NWSA) 0.0 $3.2M 227k 14.00
Dropbox Cl A (DBX) 0.0 $3.1M 163k 19.26
Illinois Tool Works (ITW) 0.0 $3.1M 16k 192.93
Spotify Technology S A SHS (SPOT) 0.0 $3.1M 13k 242.42
Constellation Brands Cl A (STZ) 0.0 $3.1M 16k 190.91
Danaher Corporation (DHR) 0.0 $3.1M 14k 215.23
Atn Intl (ATNI) 0.0 $3.0M 61k 50.01
Glu Mobile 0.0 $3.0M 395k 7.67
Northwestern Corp Com New (NWE) 0.0 $3.0M 62k 48.64
Evofem Biosciences 0.0 $2.9M 1.2M 2.35
Synovus Finl Corp Com New (SNV) 0.0 $2.9M 136k 21.16
Vmware Cl A Com 0.0 $2.9M 20k 143.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.8M 526k 5.40
Guidewire Software (GWRE) 0.0 $2.8M 27k 104.24
Atlassian Corp Cl A 0.0 $2.8M 15k 181.65
MarineMax (HZO) 0.0 $2.8M 108k 25.66
Switch Cl A 0.0 $2.8M 178k 15.61
Tejon Ranch Company (TRC) 0.0 $2.8M 195k 14.15
Rite Aid Corporation (RADCQ) 0.0 $2.8M 290k 9.49
Wayfair Call Option (W) 0.0 $2.6M 8.9k 291.01
Carrier Global Corporation (CARR) 0.0 $2.6M 85k 30.54
Shaw Communications Cl B Conv 0.0 $2.6M 141k 18.13
Bruker Corporation (BRKR) 0.0 $2.6M 64k 39.75
National Fuel Gas (NFG) 0.0 $2.5M 63k 40.56
Lightspeed Pos Sub Vtg Shs 0.0 $2.5M 80k 31.69
Alaska Air (ALK) 0.0 $2.5M 69k 36.60
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 24k 100.90
Patterson Companies (PDCO) 0.0 $2.4M 101k 24.10
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 57k 41.97
Camping World Hldgs Cl A (CWH) 0.0 $2.4M 80k 29.74
Nextera Energy (NEE) 0.0 $2.4M 8.5k 276.83
Gartner (IT) 0.0 $2.3M 19k 124.91
USANA Health Sciences (USNA) 0.0 $2.3M 31k 73.63
Quidel Corporation 0.0 $2.3M 10k 219.19
Simpson Manufacturing (SSD) 0.0 $2.2M 23k 97.18
Reynolds Consumer Prods (REYN) 0.0 $2.2M 72k 30.62
Now (DNOW) 0.0 $2.1M 464k 4.53
New York Community Ban 0.0 $2.1M 254k 8.26
Ncino 0.0 $2.1M 26k 79.29
Spartannash (SPTN) 0.0 $2.1M 128k 16.34
Parsley Energy Cl A 0.0 $2.1M 220k 9.37
Outfront Media (OUT) 0.0 $2.0M 137k 14.53
Radius Health Com New 0.0 $1.9M 171k 11.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 5.2k 368.74
Ecolab (ECL) 0.0 $1.9M 9.5k 200.44
Realogy Hldgs (HOUS) 0.0 $1.9M 200k 9.43
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 162.48
Chewy Cl A (CHWY) 0.0 $1.8M 33k 54.82
American Water Works (AWK) 0.0 $1.8M 13k 144.55
Crescent Point Energy Trust 0.0 $1.8M 1.5M 1.21
New Oriental Ed & Technology Spon Adr 0.0 $1.8M 12k 148.68
Sherwin-Williams Company (SHW) 0.0 $1.8M 2.6k 700.00
Avangrid 0.0 $1.8M 35k 50.43
Triton Intl Cl A 0.0 $1.8M 44k 40.66
Progressive Corporation (PGR) 0.0 $1.7M 18k 94.87
Varonis Sys (VRNS) 0.0 $1.7M 15k 115.40
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 50k 33.55
Hannon Armstrong (HASI) 0.0 $1.6M 38k 42.24
Yum China Holdings (YUMC) 0.0 $1.6M 30k 52.94
Healthcare Services (HCSG) 0.0 $1.6M 74k 21.53
Akamai Technologies (AKAM) 0.0 $1.6M 14k 110.54
Msg Network Cl A 0.0 $1.5M 161k 9.57
AZZ Incorporated (AZZ) 0.0 $1.5M 44k 34.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 11k 137.17
Builders FirstSource (BLDR) 0.0 $1.5M 46k 32.60
Fibrogen (FGEN) 0.0 $1.5M 36k 41.13
Cyberark Software SHS (CYBR) 0.0 $1.5M 14k 103.42
Synopsys (SNPS) 0.0 $1.4M 6.7k 213.83
4068594 Enphase Energy (ENPH) 0.0 $1.4M 17k 82.53
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.4M 157k 8.73
Shoe Carnival (SCVL) 0.0 $1.3M 40k 33.60
Honeywell International (HON) 0.0 $1.3M 8.0k 164.44
Rex American Resources (REX) 0.0 $1.3M 20k 65.65
Wabash National Corporation (WNC) 0.0 $1.3M 106k 11.96
Cloudflare Cl A Com (NET) 0.0 $1.3M 31k 41.02
At&t (T) 0.0 $1.2M 44k 28.44
Globant S A (GLOB) 0.0 $1.2M 6.8k 179.03
Thor Industries (THO) 0.0 $1.2M 13k 95.21
Cardinal Health (CAH) 0.0 $1.2M 25k 46.95
Chubb (CB) 0.0 $1.2M 10k 115.64
Navient Corporation equity (NAVI) 0.0 $1.2M 138k 8.45
Gap (GAP) 0.0 $1.1M 66k 17.01
Tapestry (TPR) 0.0 $1.1M 71k 15.62
Air Products & Chemicals (APD) 0.0 $1.1M 3.7k 298.20
Prudential Financial (PRU) 0.0 $1.1M 17k 63.49
Arconic 0.0 $1.1M 57k 19.05
Medtronic SHS (MDT) 0.0 $1.1M 10k 103.73
Equity Lifestyle Properties (ELS) 0.0 $1.0M 17k 61.25
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.2k 479.87
Domino's Pizza (DPZ) 0.0 $1.0M 2.4k 425.17
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 4.6k 218.75
Automatic Data Processing (ADP) 0.0 $1.0M 7.2k 139.26
Maximus (MMS) 0.0 $995k 15k 68.39
Goosehead Ins Com Cl A (GSHD) 0.0 $995k 12k 86.60
Kala Pharmaceuticals 0.0 $988k 132k 7.48
Kkr Real Estate Finance Trust (KREF) 0.0 $982k 60k 16.52
International Business Machines (IBM) 0.0 $968k 8.0k 121.62
Royal Gold (RGLD) 0.0 $955k 7.9k 120.14
Universal Insurance Holdings (UVE) 0.0 $952k 69k 13.83
Hartford Financial Services (HIG) 0.0 $939k 26k 36.86
Sony Corp Sponsored Adr (SONY) 0.0 $927k 12k 76.71
Beigene Sponsored Adr 0.0 $915k 3.2k 285.94
Channeladvisor 0.0 $911k 63k 14.46
Leidos Holdings (LDOS) 0.0 $898k 10k 89.11
Black Hills Corporation (BKH) 0.0 $876k 16k 53.49
Adient Ord Shs (ADNT) 0.0 $874k 51k 17.32
Amgen (AMGN) 0.0 $867k 3.4k 253.88
Yum! Brands (YUM) 0.0 $859k 9.4k 91.27
Eaton Corp SHS (ETN) 0.0 $834k 8.2k 102.02
Social Cap Hdosphia Hldg Shs Cl A 0.0 $803k 42k 18.99
Principal Financial (PFG) 0.0 $787k 20k 40.27
SurModics (SRDX) 0.0 $777k 20k 38.85
TreeHouse Foods (THS) 0.0 $764k 19k 40.52
Constellium Se Cl A Shs (CSTM) 0.0 $750k 96k 7.85
Herman Miller (MLKN) 0.0 $744k 25k 30.13
Imax Corp Cad (IMAX) 0.0 $740k 62k 11.96
Broadcom (AVGO) 0.0 $739k 2.0k 364.53
Solaredge Technologies (SEDG) 0.0 $714k 3.0k 238.00
GenMark Diagnostics 0.0 $714k 50k 14.20
Rapid7 (RPD) 0.0 $687k 11k 61.23
Canadian Natl Ry (CNI) 0.0 $687k 6.5k 106.16
Valmont Industries (VMI) 0.0 $683k 5.5k 124.11
Cargurus Com Cl A (CARG) 0.0 $675k 31k 21.62
Citizens Financial (CFG) 0.0 $671k 27k 25.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $659k 73k 9.01
Costco Wholesale Corporation (COST) 0.0 $649k 1.8k 355.42
Loop Inds (LOOP) 0.0 $613k 45k 13.62
Docusign (DOCU) 0.0 $605k 2.8k 214.72
Resources Connection (RGP) 0.0 $604k 52k 11.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $595k 2.8k 212.96
Franklin Electric (FELE) 0.0 $592k 10k 58.81
3-d Sys Corp Del Com New (DDD) 0.0 $577k 118k 4.90
Synchrony Financial (SYF) 0.0 $557k 21k 26.14
Bloomin Brands (BLMN) 0.0 $557k 37k 15.26
Mrc Global Inc cmn (MRC) 0.0 $553k 130k 4.27
Pdc Energy 0.0 $549k 44k 12.40
National Westn Life Group In Cl A (NWLI) 0.0 $546k 3.0k 182.61
Ennis (EBF) 0.0 $545k 31k 17.45
Advanced Micro Devices (AMD) 0.0 $535k 6.5k 81.89
Manitowoc Com New (MTW) 0.0 $521k 62k 8.40
Ubs Group SHS (UBS) 0.0 $501k 45k 11.25
Nxp Semiconductors N V (NXPI) 0.0 $491k 4.0k 124.00
Amcor Ord (AMCR) 0.0 $486k 43k 11.20
B&G Foods (BGS) 0.0 $473k 17k 27.76
Colgate-Palmolive Company (CL) 0.0 $463k 6.0k 77.01
United Parcel Service CL B (UPS) 0.0 $441k 2.6k 166.67
CVS Caremark Corporation (CVS) 0.0 $441k 7.6k 58.33
PPG Industries (PPG) 0.0 $436k 3.6k 122.09
Weis Markets (WMK) 0.0 $436k 9.1k 48.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $432k 126k 3.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $426k 107k 3.97
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $409k 46k 8.99
Medifast (MED) 0.0 $398k 2.4k 164.26
Rush Enterprises Cl A (RUSHA) 0.0 $391k 7.7k 50.57
Transalta Corp (TAC) 0.0 $380k 62k 6.11
Tal Education Group Sponsored Ads (TAL) 0.0 $363k 4.8k 75.95
Exxon Mobil Corporation (XOM) 0.0 $359k 11k 34.31
Sun Communities (SUI) 0.0 $358k 2.5k 140.67
Annaly Capital Management 0.0 $358k 50k 7.12
Union Pacific Corporation (UNP) 0.0 $351k 1.8k 196.86
Greif Cl A (GEF) 0.0 $347k 9.6k 36.20
Lemonade (LMND) 0.0 $341k 6.9k 49.71
CSX Corporation (CSX) 0.0 $335k 4.3k 77.66
Gopro Cl A (GPRO) 0.0 $330k 73k 4.53
Quanex Building Products Corporation (NX) 0.0 $326k 18k 18.44
Bristol Myers Squibb (BMY) 0.0 $323k 5.4k 60.31
Meridian Bioscience 0.0 $315k 19k 16.97
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $311k 25k 12.23
Johnson Outdoors Cl A (JOUT) 0.0 $300k 3.7k 81.97
McDonald's Corporation (MCD) 0.0 $287k 1.3k 219.59
Merit Medical Systems (MMSI) 0.0 $279k 6.4k 43.44
Box Cl A (BOX) 0.0 $269k 16k 17.38
3M Company (MMM) 0.0 $264k 1.7k 160.00
Icici Bank Adr (IBN) 0.0 $261k 27k 9.81
Raytheon Technologies Corp (RTX) 0.0 $259k 4.5k 57.56
Gaming & Leisure Pptys (GLPI) 0.0 $252k 6.8k 36.87
Alexander & Baldwin (ALEX) 0.0 $251k 22k 11.19
Corecivic (CXW) 0.0 $249k 31k 8.00
Caterpillar (CAT) 0.0 $246k 1.6k 149.27
Zoetis Cl A (ZTS) 0.0 $243k 1.5k 165.64
American Tower Reit (AMT) 0.0 $232k 961.00 241.42
Diebold Incorporated 0.0 $230k 30k 7.64
General Mills (GIS) 0.0 $228k 3.7k 61.69
Rbc Cad (RY) 0.0 $222k 3.2k 69.79
Chevron Corporation (CVX) 0.0 $222k 3.1k 71.91
Dynatrace Com New (DT) 0.0 $217k 5.3k 41.04
MGIC Investment (MTG) 0.0 $217k 25k 8.85
Ambev Sa Sponsored Adr (ABEV) 0.0 $215k 96k 2.25
Norfolk Southern (NSC) 0.0 $210k 983.00 213.33
Coca-Cola Company (KO) 0.0 $208k 4.2k 49.25
Deere & Company (DE) 0.0 $207k 934.00 221.63
Msa Safety Inc equity (MSA) 0.0 $202k 1.5k 134.31
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $201k 18k 11.09
Kearny Finl Corp Md (KRNY) 0.0 $193k 27k 7.19
Best Sponsored Ads 0.0 $185k 61k 3.01
Tivity Health 0.0 $181k 13k 14.02
Adtran 0.0 $134k 13k 10.23
Kosmos Energy (KOS) 0.0 $123k 125k 0.98
Limelight Networks 0.0 $117k 20k 5.75
Suzano S A Spon Ads (SUZ) 0.0 $92k 11k 8.21
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $51k 15k 3.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $44k 12k 3.79
Brf Sa Sponsored Adr (BRFS) 0.0 $38k 12k 3.25
Franklin Street Properties (FSP) 0.0 $38k 10k 3.66
Tidewater *w Exp 07/31/202 0.0 $8.0k 30k 0.27