Jupiter Asset Management

Jupiter Asset Management as of Dec. 31, 2020

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 575 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $391M 1.8M 222.18
Apple (AAPL) 3.8 $378M 2.8M 132.58
Ralph Lauren Corp Cl A (RL) 2.4 $236M 2.3M 103.70
Amazon (AMZN) 2.3 $226M 69k 3256.32
H&R Block (HRB) 2.2 $219M 14M 15.86
Alphabet Cap Stk Cl A (GOOGL) 1.8 $178M 102k 1750.82
Harley-Davidson (HOG) 1.7 $166M 4.5M 36.70
Facebook Cl A (META) 1.4 $143M 523k 273.01
NVIDIA Corporation (NVDA) 1.1 $108M 206k 522.11
Fidelity National Information Services (FIS) 1.1 $106M 752k 141.37
Western Union Company (WU) 1.0 $99M 4.5M 21.92
Alphabet Cap Stk Cl C (GOOG) 1.0 $97M 56k 1751.28
Booking Holdings (BKNG) 1.0 $95M 43k 2223.88
Intel Corporation (INTC) 0.9 $89M 1.8M 49.83
Thermo Fisher Scientific (TMO) 0.9 $87M 186k 465.56
Oracle Corporation (ORCL) 0.8 $83M 1.3M 64.67
Autodesk (ADSK) 0.8 $82M 269k 305.28
Verizon Communications (VZ) 0.8 $82M 1.4M 58.70
Edwards Lifesciences (EW) 0.8 $78M 859k 91.19
Goldman Sachs (GS) 0.8 $78M 297k 263.39
Qualcomm (QCOM) 0.8 $78M 513k 152.20
Cadence Design Systems (CDNS) 0.8 $78M 569k 136.28
Visa Com Cl A (V) 0.8 $75M 344k 218.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $75M 3.9M 19.33
Wells Fargo & Company (WFC) 0.7 $73M 2.4M 30.17
MercadoLibre (MELI) 0.7 $69M 41k 1671.91
Paypal Holdings (PYPL) 0.7 $68M 292k 234.02
Barrick Gold Corp (GOLD) 0.7 $68M 3.0M 22.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $66M 285k 232.63
JPMorgan Chase & Co. (JPM) 0.7 $66M 516k 126.97
Tesla Motors (TSLA) 0.7 $65M 92k 705.16
Servicenow (NOW) 0.6 $64M 116k 550.41
Emerson Electric (EMR) 0.6 $61M 763k 80.34
Ford Motor Company (F) 0.6 $59M 6.7M 8.78
Charter Communications Inc N Cl A (CHTR) 0.6 $59M 89k 661.55
DaVita (DVA) 0.6 $59M 499k 117.33
Monster Beverage Corp (MNST) 0.6 $57M 617k 92.40
Texas Instruments Incorporated (TXN) 0.6 $56M 343k 164.06
First Majestic Silver Corp (AG) 0.6 $55M 4.1M 13.40
Cerner Corporation 0.5 $54M 686k 78.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $53M 5.7M 9.32
Skyworks Solutions (SWKS) 0.5 $53M 345k 152.74
Jd.com Spon Adr Cl A (JD) 0.5 $53M 597k 87.84
Kraft Heinz (KHC) 0.5 $52M 1.5M 34.65
McKesson Corporation (MCK) 0.5 $52M 297k 173.91
Affiliated Managers (AMG) 0.5 $51M 503k 101.68
Applied Materials (AMAT) 0.5 $51M 592k 86.25
Mag Silver Corp (MAG) 0.5 $51M 2.5M 20.32
Pan American Silver Corp Can (PAAS) 0.5 $50M 1.4M 34.50
Teradyne (TER) 0.5 $50M 414k 119.89
Pulte (PHM) 0.5 $49M 1.1M 43.11
Netflix (NFLX) 0.5 $48M 89k 540.70
Activision Blizzard 0.5 $47M 504k 92.81
Square Cl A (SQ) 0.5 $46M 210k 217.66
Abbvie (ABBV) 0.5 $46M 427k 107.02
Mastercard Incorporated Cl A (MA) 0.5 $46M 128k 356.30
Stoneco Com Cl A (STNE) 0.5 $45M 535k 83.92
Vistra Energy (VST) 0.4 $44M 2.2M 19.66
eBay (EBAY) 0.4 $43M 862k 50.23
Sprott Physical Gold Tr Unit (PHYS) 0.4 $43M 2.9M 15.07
Acuity Brands (AYI) 0.4 $43M 355k 121.09
Iqvia Holdings (IQV) 0.4 $42M 234k 179.05
Rockwell Automation (ROK) 0.4 $41M 164k 250.80
BlackRock (BLK) 0.4 $41M 57k 721.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $41M 156k 261.25
Intercontinental Exchange (ICE) 0.4 $40M 351k 114.81
State Street Corporation (STT) 0.4 $39M 540k 72.77
Coeur Mng Com New (CDE) 0.4 $38M 3.7M 10.35
Citrix Systems 0.4 $38M 292k 130.07
Merck & Co (MRK) 0.4 $37M 456k 81.77
Manulife Finl Corp (MFC) 0.4 $37M 2.1M 17.76
MDU Resources (MDU) 0.4 $37M 1.4M 26.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $36M 333k 109.03
Citigroup Com New (C) 0.4 $36M 582k 61.65
Amphenol Corp Cl A (APH) 0.4 $36M 273k 130.78
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.3 $35M 35M 0.99
Hecla Mining Company (HL) 0.3 $34M 5.3M 6.48
Expeditors International of Washington (EXPD) 0.3 $34M 358k 95.05
Abbott Laboratories (ABT) 0.3 $34M 311k 109.42
Baidu Spon Adr Rep A (BIDU) 0.3 $34M 157k 216.07
Bank of New York Mellon Corporation (BK) 0.3 $34M 798k 42.43
Morgan Stanley Com New (MS) 0.3 $33M 479k 68.51
Cigna Corp (CI) 0.3 $32M 156k 208.18
Incyte Corporation (INCY) 0.3 $32M 373k 86.87
Global Payments (GPN) 0.3 $32M 149k 215.91
Procter & Gamble Company (PG) 0.3 $32M 231k 138.99
Palomar Hldgs (PLMR) 0.3 $32M 358k 88.84
Walt Disney Company (DIS) 0.3 $32M 175k 181.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $32M 940k 33.51
Fortuna Silver Mines (FSM) 0.3 $31M 3.8M 8.18
salesforce (CRM) 0.3 $30M 136k 222.24
Itron (ITRI) 0.3 $30M 314k 95.92
Cadence Bancorporation Cl A 0.3 $30M 1.8M 16.42
Adobe Systems Incorporated (ADBE) 0.3 $30M 59k 499.53
Nike CL B (NKE) 0.3 $29M 204k 141.45
Regal-beloit Corporation (RRX) 0.3 $29M 233k 122.80
Ihs Markit SHS 0.3 $28M 317k 89.02
Linde SHS 0.3 $28M 106k 263.21
Western Alliance Bancorporation (WAL) 0.3 $28M 463k 59.94
A. O. Smith Corporation (AOS) 0.3 $28M 501k 54.81
Zillow Group Cl C Cap Stk (Z) 0.3 $28M 212k 129.82
Janus Henderson Group Ord Shs (JHG) 0.3 $27M 843k 32.49
AGCO Corporation (AGCO) 0.3 $27M 262k 103.09
New York Times Cl A (NYT) 0.3 $27M 518k 51.77
Advanced Micro Devices (AMD) 0.3 $27M 289k 91.68
Verisign (VRSN) 0.3 $26M 121k 216.03
Kirkland Lake Gold 0.3 $26M 635k 41.17
Sailpoint Technlgies Hldgs I 0.3 $26M 485k 53.26
Avangrid (AGR) 0.3 $26M 568k 45.43
Repay Hldgs Corp Com Cl A (RPAY) 0.3 $26M 943k 27.25
Bank of America Corporation (BAC) 0.3 $25M 838k 30.31
Comcast Corp Cl A (CMCSA) 0.3 $25M 478k 52.40
Spectrum Brands Holding (SPB) 0.3 $25M 316k 78.95
Humana (HUM) 0.3 $25M 61k 409.66
Pepsi (PEP) 0.2 $24M 164k 148.21
Ally Financial (ALLY) 0.2 $24M 676k 35.67
Abiomed 0.2 $24M 74k 324.14
Hdfc Bank Sponsored Ads (HDB) 0.2 $24M 331k 72.16
Lam Research Corporation (LRCX) 0.2 $24M 51k 471.78
Anthem (ELV) 0.2 $24M 74k 321.08
Cirrus Logic (CRUS) 0.2 $24M 288k 82.20
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $23M 827k 28.08
Packaging Corporation of America (PKG) 0.2 $23M 168k 137.74
Wheaton Precious Metals Corp (WPM) 0.2 $23M 552k 41.73
Seabridge Gold (SA) 0.2 $23M 1.1M 21.04
Portland Gen Elec Com New (POR) 0.2 $23M 527k 42.77
Xylem (XYL) 0.2 $23M 221k 101.72
Intuit (INTU) 0.2 $22M 59k 380.15
Agilent Technologies Inc C ommon (A) 0.2 $22M 187k 118.42
Nortonlifelock (GEN) 0.2 $22M 1.1M 20.77
Jefferies Finl Group (JEF) 0.2 $22M 895k 24.60
Cme (CME) 0.2 $22M 119k 182.14
Alexco Resource Corp 0.2 $22M 6.8M 3.16
International Business Machines (IBM) 0.2 $22M 171k 125.80
Silvercorp Metals (SVM) 0.2 $21M 3.2M 6.65
Waste Connections (WCN) 0.2 $21M 207k 102.56
American Homes 4 Rent Cl A (AMH) 0.2 $21M 696k 29.98
UnitedHealth (UNH) 0.2 $21M 60k 350.47
Stantec (STN) 0.2 $21M 646k 32.26
Pentair SHS (PNR) 0.2 $21M 392k 53.10
Carrier Global Corporation (CARR) 0.2 $20M 537k 37.71
Johnson & Johnson (JNJ) 0.2 $20M 128k 157.23
Manhattan Associates (MANH) 0.2 $20M 191k 105.18
Waters Corporation (WAT) 0.2 $20M 81k 247.41
Microchip Technology (MCHP) 0.2 $20M 145k 137.90
CoStar (CSGP) 0.2 $20M 22k 920.00
First Solar (FSLR) 0.2 $20M 197k 98.92
FedEx Corporation (FDX) 0.2 $20M 75k 259.61
Transunion (TRU) 0.2 $19M 194k 99.21
Msci (MSCI) 0.2 $19M 42k 448.05
Endeavour Silver Corp (EXK) 0.2 $19M 3.7M 5.04
Howmet Aerospace (HWM) 0.2 $19M 648k 28.52
Sensata Technologies Hldg Pl SHS (ST) 0.2 $18M 347k 52.74
Republic Services (RSG) 0.2 $18M 190k 96.29
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $18M 361k 50.34
IDEXX Laboratories (IDXX) 0.2 $18M 36k 499.28
Novagold Res Com New (NG) 0.2 $17M 1.7M 9.67
Medpace Hldgs (MEDP) 0.2 $17M 119k 139.20
Ormat Technologies (ORA) 0.2 $16M 182k 90.28
Pretium Res Inc Com Isin# Ca74 0.2 $16M 1.4M 11.40
Trimble Navigation (TRMB) 0.2 $16M 245k 66.81
Owens Corning (OC) 0.2 $16M 216k 75.76
Biogen Idec (BIIB) 0.2 $16M 67k 244.50
Cardinal Health (CAH) 0.2 $16M 303k 53.54
Watts Water Technologies Cl A (WTS) 0.2 $16M 131k 121.70
Johnson Ctls Intl SHS (JCI) 0.2 $16M 341k 46.73
Enterprise Products Partners (EPD) 0.2 $16M 810k 19.59
Zendesk 0.2 $16M 110k 143.41
Robert Half International (RHI) 0.2 $16M 251k 62.47
LKQ Corporation (LKQ) 0.2 $16M 439k 35.23
General Electric Company 0.2 $15M 1.4M 10.79
Open Text Corp (OTEX) 0.2 $15M 339k 45.33
Verisk Analytics (VRSK) 0.1 $15M 72k 206.04
Crown Castle Intl (CCI) 0.1 $15M 93k 158.78
Terex Corporation (TEX) 0.1 $15M 419k 34.90
Site Centers Corp (SITC) 0.1 $14M 1.4M 10.12
Micron Technology (MU) 0.1 $14M 186k 75.44
Infosys Sponsored Adr (INFY) 0.1 $14M 824k 16.95
Lockheed Martin Corporation (LMT) 0.1 $14M 39k 354.75
Lightspeed Pos Sub Vtg Shs 0.1 $14M 195k 70.25
Workday Cl A (WDAY) 0.1 $14M 56k 239.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $13M 81k 165.82
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $13M 512k 26.08
Comerica Incorporated (CMA) 0.1 $13M 239k 55.83
Avantor (AVTR) 0.1 $13M 474k 28.14
Pennant Group (PNTG) 0.1 $13M 228k 57.97
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $13M 14M 0.98
Broadcom (AVGO) 0.1 $13M 30k 437.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 160k 81.95
ON Semiconductor (ON) 0.1 $13M 396k 32.73
Check Point Software Tech Lt Ord (CHKP) 0.1 $13M 97k 132.91
Regeneron Pharmaceuticals (REGN) 0.1 $13M 27k 482.50
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $13M 868k 14.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 54k 236.12
Varonis Sys (VRNS) 0.1 $13M 78k 163.70
UGI Corporation (UGI) 0.1 $13M 362k 34.96
Clean Harbors (CLH) 0.1 $13M 166k 76.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 760k 16.28
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $12M 8.8M 1.41
EQT Corporation (EQT) 0.1 $12M 971k 12.71
Nio Spon Ads (NIO) 0.1 $12M 251k 48.73
Dropbox Cl A (DBX) 0.1 $12M 545k 22.18
Masco Corporation (MAS) 0.1 $12M 219k 54.88
America's Car-Mart (CRMT) 0.1 $12M 109k 109.84
Graftech International (EAF) 0.1 $12M 1.1M 10.65
Ptc (PTC) 0.1 $12M 100k 119.52
Owens & Minor (OMI) 0.1 $12M 439k 27.05
Netease Sponsored Ads (NTES) 0.1 $12M 124k 95.63
Mettler-Toledo International (MTD) 0.1 $12M 10k 1140.03
Mercury General Corporation (MCY) 0.1 $12M 224k 52.22
Douglas Emmett (DEI) 0.1 $11M 391k 29.18
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $11M 170k 67.04
American Financial (AFG) 0.1 $11M 129k 87.62
Blackstone Group Com Cl A (BX) 0.1 $11M 174k 64.94
Ye Cl A (YELP) 0.1 $11M 342k 32.67
Regions Financial Corporation (RF) 0.1 $11M 675k 16.11
Home Depot (HD) 0.1 $11M 41k 265.45
Covanta Holding Corporation 0.1 $10M 792k 13.13
Construction Partners Com Cl A (ROAD) 0.1 $10M 354k 29.04
Progress Software Corporation (PRGS) 0.1 $10M 227k 45.22
BorgWarner (BWA) 0.1 $10M 264k 38.63
Roper Industries (ROP) 0.1 $10M 24k 429.86
Credicorp (BAP) 0.1 $10M 62k 164.01
Casella Waste Sys Cl A (CWST) 0.1 $10M 163k 61.98
International Paper Company (IP) 0.1 $10M 203k 49.68
Snap Cl A (SNAP) 0.1 $10M 199k 50.05
Metropcs Communications (TMUS) 0.1 $9.9M 73k 134.76
Addus Homecare Corp (ADUS) 0.1 $9.9M 84k 117.10
Qorvo (QRVO) 0.1 $9.9M 60k 166.12
Electronic Arts (EA) 0.1 $9.9M 69k 143.59
Geo Group Inc/the reit (GEO) 0.1 $9.8M 1.1M 8.85
Thomson Reuters Corp. Com New 0.1 $9.8M 120k 81.65
Public Service Enterprise (PEG) 0.1 $9.7M 167k 58.28
Intuitive Surgical Com New (ISRG) 0.1 $9.6M 12k 821.05
Kforce (KFRC) 0.1 $9.6M 228k 42.10
Despegar Com Corp Ord Shs (DESP) 0.1 $9.1M 711k 12.81
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $9.1M 7.0M 1.29
Godaddy Cl A (GDDY) 0.1 $9.0M 108k 82.95
Wal-Mart Stores (WMT) 0.1 $8.9M 62k 144.07
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $8.7M 7.0M 1.24
Twitter 0.1 $8.7M 161k 53.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $8.7M 534k 16.24
Ingredion Incorporated (INGR) 0.1 $8.5M 109k 78.67
B. Riley Financial (RILY) 0.1 $8.5M 192k 44.22
Philip Morris International (PM) 0.1 $8.4M 102k 82.72
National Beverage (FIZZ) 0.1 $8.3M 98k 84.90
Moody's Corporation (MCO) 0.1 $8.3M 29k 289.96
Ameriprise Financial (AMP) 0.1 $8.3M 43k 194.31
Tri Pointe Homes (TPH) 0.1 $8.2M 473k 17.24
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $8.0M 5.5M 1.46
Associated Banc- (ASB) 0.1 $7.9M 461k 17.05
Zoom Video Communications In Cl A (ZM) 0.1 $7.7M 23k 337.17
Corcept Therapeutics Incorporated (CORT) 0.1 $7.7M 294k 26.16
Eli Lilly & Co. (LLY) 0.1 $7.7M 46k 168.68
Gms (GMS) 0.1 $7.6M 250k 30.48
Puma Biotechnology (PBYI) 0.1 $7.5M 728k 10.26
Maxim Integrated Products 0.1 $7.5M 84k 88.55
Globus Med Cl A (GMED) 0.1 $7.4M 114k 65.21
Synaptics Note 0.500% 6/1 (Principal) 0.1 $7.3M 5.3M 1.38
Okta Cl A (OKTA) 0.1 $7.3M 29k 254.27
Stonex Group (SNEX) 0.1 $7.0M 120k 57.82
Take-Two Interactive Software (TTWO) 0.1 $6.9M 34k 205.88
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $6.9M 6.0M 1.15
Interdigital Note 2.000% 6/0 (Principal) 0.1 $6.9M 6.6M 1.05
Kla Corp Com New (KLAC) 0.1 $6.9M 26k 260.38
KBR Note 2.500%11/0 (Principal) 0.1 $6.8M 5.0M 1.36
Ensign (ENSG) 0.1 $6.8M 94k 72.92
Archer Daniels Midland Company (ADM) 0.1 $6.8M 134k 50.40
Maxar Technologies 0.1 $6.7M 175k 38.56
Msc Indl Direct Cl A (MSM) 0.1 $6.7M 80k 84.39
L3harris Technologies (LHX) 0.1 $6.7M 36k 188.82
Zynga Note 0.250% 6/0 (Principal) 0.1 $6.7M 5.0M 1.33
Amgen (AMGN) 0.1 $6.6M 29k 229.85
Ball Corporation (BALL) 0.1 $6.5M 70k 92.65
Atlantica Sustainable Infr P SHS (AY) 0.1 $6.4M 169k 37.98
Ttec Holdings (TTEC) 0.1 $6.3M 87k 72.92
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $6.3M 3.8M 1.69
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $6.3M 5.0M 1.27
Illumina Note 8/1 (Principal) 0.1 $6.3M 5.6M 1.12
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $6.2M 5.3M 1.19
NVR (NVR) 0.1 $6.2M 1.5k 4079.85
News Corp Cl A (NWSA) 0.1 $6.1M 341k 17.97
Astec Industries (ASTE) 0.1 $6.1M 105k 57.89
Fortinet (FTNT) 0.1 $6.1M 41k 148.39
T. Rowe Price (TROW) 0.1 $6.0M 40k 151.23
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $5.9M 468k 12.60
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $5.8M 5.7M 1.03
Burford Cap Ord Shs (BUR) 0.1 $5.8M 600k 9.66
Dollar General (DG) 0.1 $5.8M 28k 209.09
Omnicell (OMCL) 0.1 $5.8M 48k 120.08
Logitech Intl S A SHS (LOGI) 0.1 $5.8M 60k 97.18
Radius Health Com New 0.1 $5.8M 324k 17.85
Bed Bath & Beyond 0.1 $5.8M 325k 17.76
Meritage Homes Corporation (MTH) 0.1 $5.7M 68k 82.82
Shopify Cl A (SHOP) 0.1 $5.6M 5.0k 1127.32
Keysight Technologies (KEYS) 0.1 $5.6M 43k 132.08
Upland Software (UPLD) 0.1 $5.5M 121k 45.90
Starwood Property Trust (STWD) 0.1 $5.4M 282k 19.31
Home BancShares (HOMB) 0.1 $5.4M 278k 19.48
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $5.4M 4.3M 1.27
stock 0.1 $5.4M 32k 170.21
Physicians Realty Trust 0.1 $5.4M 302k 17.81
Mondelez Intl Cl A (MDLZ) 0.1 $5.3M 91k 58.43
American Vanguard (AVD) 0.1 $5.3M 343k 15.53
Bottomline Technologies 0.1 $5.2M 99k 52.75
Gilead Sciences (GILD) 0.1 $5.2M 89k 58.24
Proofpoint 0.1 $5.2M 38k 136.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $5.2M 154k 33.74
Northwestern Corp Com New (NWE) 0.1 $5.1M 87k 58.29
Sohu Sponsored Ads (SOHU) 0.1 $5.0M 317k 15.94
Pacific Premier Ban (PPBI) 0.0 $5.0M 158k 31.33
Equitable Holdings (EQH) 0.0 $4.9M 193k 25.58
One Gas (OGS) 0.0 $4.9M 64k 76.81
Viacomcbs CL B (PARA) 0.0 $4.9M 131k 37.55
Cyberark Software Note 11/1 (Principal) 0.0 $4.9M 4.0M 1.22
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.8M 422k 11.38
Fb Finl (FBK) 0.0 $4.8M 138k 34.75
Cyberark Software SHS (CYBR) 0.0 $4.7M 29k 161.50
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $4.7M 416k 11.37
Constellation Brands Cl A (STZ) 0.0 $4.7M 21k 222.22
FTI Consulting (FCN) 0.0 $4.6M 42k 111.71
Fair Isaac Corporation (FICO) 0.0 $4.6M 9.0k 511.06
Perficient (PRFT) 0.0 $4.5M 95k 47.65
Lincoln Electric Holdings (LECO) 0.0 $4.5M 39k 116.25
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.0 $4.5M 300k 15.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.5M 12k 383.68
Danaher Corporation (DHR) 0.0 $4.5M 20k 221.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.5M 9.2k 486.83
Old Dominion Freight Line (ODFL) 0.0 $4.5M 23k 195.15
Redfin Corp (RDFN) 0.0 $4.5M 65k 68.65
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $4.4M 5.0M 0.88
NiSource (NI) 0.0 $4.4M 193k 22.93
Bank Ozk (OZK) 0.0 $4.4M 141k 31.27
NewMarket Corporation (NEU) 0.0 $4.4M 11k 399.18
Bk Nova Cad (BNS) 0.0 $4.3M 80k 53.93
Prosperity Bancshares (PB) 0.0 $4.3M 62k 69.38
Ansys (ANSS) 0.0 $4.3M 12k 363.41
AmerisourceBergen (COR) 0.0 $4.3M 44k 97.72
Rent-A-Center (UPBD) 0.0 $4.3M 112k 38.30
Limoneira Company (LMNR) 0.0 $4.2M 252k 16.65
Workday Note 0.250%10/0 (Principal) 0.0 $4.2M 2.5M 1.67
Hologic (HOLX) 0.0 $4.1M 57k 72.83
Mercury Computer Systems (MRCY) 0.0 $4.1M 47k 88.02
Tyler Technologies (TYL) 0.0 $4.1M 9.4k 436.28
ICU Medical, Incorporated (ICUI) 0.0 $4.1M 19k 214.51
Prudential Financial (PRU) 0.0 $4.1M 52k 78.06
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $4.0M 2.0M 2.02
Apple Hospitality Reit Com New (APLE) 0.0 $4.0M 308k 12.90
Clarus Corp (CLAR) 0.0 $4.0M 257k 15.40
Markel Corporation (MKL) 0.0 $3.9M 3.8k 1032.99
BioDelivery Sciences International 0.0 $3.8M 915k 4.20
Hartford Financial Services (HIG) 0.0 $3.8M 78k 48.97
Fibrogen (FGEN) 0.0 $3.8M 103k 37.13
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $3.8M 3.0M 1.26
Globant S A (GLOB) 0.0 $3.7M 17k 217.68
UFP Technologies (UFPT) 0.0 $3.7M 79k 46.58
Northrop Grumman Corporation (NOC) 0.0 $3.6M 12k 304.73
Paccar (PCAR) 0.0 $3.6M 42k 86.19
Synovus Finl Corp Com New (SNV) 0.0 $3.6M 112k 32.37
Vistaoutdoor (VSTO) 0.0 $3.6M 153k 23.75
Crescent Point Energy Trust (CPG) 0.0 $3.6M 1.6M 2.32
Exelixis (EXEL) 0.0 $3.6M 180k 20.07
Neurocrine Biosciences (NBIX) 0.0 $3.5M 37k 95.81
B2gold Corp (BTG) 0.0 $3.5M 634k 5.58
Bruker Corporation (BRKR) 0.0 $3.5M 64k 54.13
Coherus Biosciences (CHRS) 0.0 $3.5M 200k 17.37
Seagen 0.0 $3.4M 19k 175.14
Cloudflare Cl A Com (NET) 0.0 $3.4M 45k 75.99
Sherwin-Williams Company (SHW) 0.0 $3.3M 4.5k 732.76
Rapid7 (RPD) 0.0 $3.3M 37k 90.17
Now (DNOW) 0.0 $3.3M 460k 7.17
Peloton Interactive Cl A Com (PTON) 0.0 $3.3M 22k 151.59
Ecolab (ECL) 0.0 $3.3M 15k 215.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.2M 524k 6.18
Everbridge, Inc. Cmn (EVBG) 0.0 $3.2M 22k 149.10
Quidel Corporation 0.0 $3.2M 18k 179.62
Silicon Laboratories (SLAB) 0.0 $3.2M 25k 127.35
Parsley Energy Cl A 0.0 $3.1M 220k 14.19
West Pharmaceutical Services (WST) 0.0 $3.1M 11k 283.12
Palantir Technologies Cl A (PLTR) 0.0 $3.0M 128k 23.53
American Water Works (AWK) 0.0 $3.0M 20k 153.39
Gartner (IT) 0.0 $3.0M 19k 160.19
Jack Henry & Associates (JKHY) 0.0 $3.0M 18k 161.84
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.9M 30k 99.44
Tejon Ranch Company (TRC) 0.0 $2.8M 195k 14.45
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 62k 45.18
National Fuel Gas (NFG) 0.0 $2.8M 67k 41.11
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 37k 74.09
Hannon Armstrong (HASI) 0.0 $2.7M 42k 63.43
Glu Mobile 0.0 $2.7M 296k 9.01
Hain Celestial (HAIN) 0.0 $2.7M 66k 40.16
Cisco Systems (CSCO) 0.0 $2.6M 59k 44.71
Teladoc (TDOC) 0.0 $2.6M 13k 199.89
AZZ Incorporated (AZZ) 0.0 $2.6M 55k 47.42
Reynolds Consumer Prods (REYN) 0.0 $2.6M 85k 30.04
Sun Communities (SUI) 0.0 $2.5M 17k 151.89
Fastenal Company (FAST) 0.0 $2.5M 52k 48.79
Atn Intl (ATNI) 0.0 $2.5M 61k 41.76
Nextera Energy (NEE) 0.0 $2.5M 33k 77.05
Patterson Companies (PDCO) 0.0 $2.5M 85k 29.63
PerkinElmer (RVTY) 0.0 $2.5M 17k 143.43
Chubb (CB) 0.0 $2.4M 16k 153.33
MarineMax (HZO) 0.0 $2.4M 69k 35.03
Msg Network Cl A 0.0 $2.4M 161k 14.73
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 8.2k 286.77
Docusign (DOCU) 0.0 $2.3M 10k 221.83
Oneconnect Finl Technology C Sponsored Ads 0.0 $2.2M 112k 19.74
Honeywell International (HON) 0.0 $2.2M 10k 212.64
Sea Sponsord Ads (SE) 0.0 $2.2M 11k 199.03
Pinduoduo Sponsored Ads (PDD) 0.0 $2.2M 12k 177.38
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 50k 43.13
Simpson Manufacturing (SSD) 0.0 $2.1M 23k 93.49
Spartannash (SPTN) 0.0 $2.1M 121k 17.42
Automatic Data Processing (ADP) 0.0 $2.1M 12k 176.47
3M Company (MMM) 0.0 $2.1M 12k 174.69
General Motors Company (GM) 0.0 $2.1M 49k 41.62
Reliance Steel & Aluminum (RS) 0.0 $2.0M 17k 119.74
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 7.3k 268.16
Brighthouse Finl (BHF) 0.0 $1.9M 53k 36.20
Cree 0.0 $1.9M 18k 105.90
Chemed Corp Com Stk (CHE) 0.0 $1.9M 3.5k 533.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 14k 130.00
Triton Intl Cl A 0.0 $1.7M 36k 48.49
Sony Corp Sponsored Adr (SONY) 0.0 $1.7M 17k 101.11
Franco-Nevada Corporation (FNV) 0.0 $1.7M 14k 124.98
Arconic 0.0 $1.7M 57k 29.81
Lowe's Companies (LOW) 0.0 $1.7M 11k 160.61
Air Products & Chemicals (APD) 0.0 $1.7M 6.2k 272.44
Leidos Holdings (LDOS) 0.0 $1.7M 16k 105.06
Yandex N V Shs Class A (YNDX) 0.0 $1.6M 23k 69.87
Atlassian Corp Cl A 0.0 $1.6M 6.8k 233.70
Navient Corporation equity (NAVI) 0.0 $1.6M 158k 9.82
Vmware Cl A Com 0.0 $1.5M 11k 140.21
Trane Technologies SHS (TT) 0.0 $1.5M 10k 144.60
Universal Display Corporation (OLED) 0.0 $1.4M 6.3k 229.57
Wabash National Corporation (WNC) 0.0 $1.4M 82k 17.23
CarMax (KMX) 0.0 $1.4M 15k 94.40
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.4M 157k 8.95
Huntington Ingalls Inds (HII) 0.0 $1.4M 8.1k 170.45
Rex American Resources (REX) 0.0 $1.4M 19k 73.78
Interpublic Group of Companies (IPG) 0.0 $1.4M 58k 23.52
Golden Ocean Group Shs New (GOGL) 0.0 $1.4M 291k 4.67
Constellium Se Cl A Shs (CSTM) 0.0 $1.4M 97k 13.98
Coca Cola European Partners SHS (CCEP) 0.0 $1.3M 27k 49.81
Charles River Laboratories (CRL) 0.0 $1.3M 5.4k 249.91
Align Technology (ALGN) 0.0 $1.3M 2.5k 533.81
Hanesbrands (HBI) 0.0 $1.3M 90k 14.57
Exxon Mobil Corporation (XOM) 0.0 $1.3M 31k 41.19
Mrc Global Inc cmn (MRC) 0.0 $1.2M 185k 6.63
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 7.6k 158.62
Ci Financial Corp (CIXXF) 0.0 $1.2M 96k 12.38
Shopify Note 0.125%11/0 (Principal) 0.0 $1.2M 1.0M 1.18
Ubs Group SHS (UBS) 0.0 $1.2M 83k 14.15
Qurate Retail Com Ser A (QRTEA) 0.0 $1.2M 106k 10.96
Shoe Carnival (SCVL) 0.0 $1.1M 29k 39.19
SurModics (SRDX) 0.0 $1.1M 26k 43.55
Uniti Group Inc Com reit (UNIT) 0.0 $1.1M 94k 11.71
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.8k 377.45
Kkr Real Estate Finance Trust (KREF) 0.0 $1.1M 60k 17.93
Solaredge Technologies (SEDG) 0.0 $1.1M 3.3k 318.98
Universal Insurance Holdings (UVE) 0.0 $1.0M 69k 15.12
Amkor Technology (AMKR) 0.0 $968k 64k 15.08
Valmont Industries (VMI) 0.0 $963k 5.5k 175.00
New Oriental Ed & Technology Spon Adr 0.0 $958k 5.2k 185.84
Channeladvisor 0.0 $956k 60k 15.98
Tal Education Group Sponsored Ads (TAL) 0.0 $941k 13k 71.52
Medtronic SHS (MDT) 0.0 $938k 8.0k 116.76
Thor Industries (THO) 0.0 $912k 9.8k 93.06
Baker Hughes Company Cl A (BKR) 0.0 $899k 43k 20.85
Kala Pharmaceuticals 0.0 $896k 132k 6.78
Dxc Technology (DXC) 0.0 $872k 34k 25.76
Realogy Hldgs (HOUS) 0.0 $861k 66k 13.12
Colgate-Palmolive Company (CL) 0.0 $856k 10k 85.14
Amcor Ord (AMCR) 0.0 $849k 73k 11.64
Sun Life Financial (SLF) 0.0 $814k 18k 44.34
Manitowoc Com New (MTW) 0.0 $811k 61k 13.29
Henry Schein (HSIC) 0.0 $803k 12k 66.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $745k 3.2k 231.87
CSX Corporation (CSX) 0.0 $738k 8.1k 90.81
Adient Ord Shs (ADNT) 0.0 $734k 21k 34.77
Catalent (CTLT) 0.0 $720k 6.9k 103.93
Freeport-mcmoran CL B (FCX) 0.0 $717k 28k 26.00
Chevron Corporation (CVX) 0.0 $711k 8.4k 84.27
Unity Software (U) 0.0 $709k 4.6k 153.43
Franklin Electric (FELE) 0.0 $697k 10k 69.24
Sage Therapeutics (SAGE) 0.0 $696k 8.0k 86.55
M.D.C. Holdings (MDC) 0.0 $670k 14k 48.61
Vale S A Sponsored Ads (VALE) 0.0 $666k 40k 16.78
Albemarle Corporation (ALB) 0.0 $663k 4.5k 147.43
Resources Connection (RGP) 0.0 $657k 52k 12.56
Upstart Hldgs (UPST) 0.0 $642k 16k 40.63
Marvell Technology Group Ord 0.0 $640k 14k 47.53
Korn Ferry Com New (KFY) 0.0 $640k 15k 43.53
Avnet (AVT) 0.0 $625k 18k 35.13
National Westn Life Group In Cl A (NWLI) 0.0 $617k 3.0k 206.35
Equinix (EQIX) 0.0 $616k 863.00 714.29
Eaton Corp SHS (ETN) 0.0 $600k 5.0k 120.20
Newmont Mining Corporation (NEM) 0.0 $589k 9.8k 59.85
Avalara 0.0 $586k 3.6k 164.79
GenMark Diagnostics 0.0 $584k 40k 14.57
Dentsply Sirona (XRAY) 0.0 $566k 11k 52.34
USANA Health Sciences (USNA) 0.0 $560k 7.3k 77.15
Lemonade (LMND) 0.0 $549k 4.5k 122.46
Tivity Health 0.0 $547k 28k 19.58
Norfolk Southern (NSC) 0.0 $546k 2.3k 237.01
Stamps Com New 0.0 $535k 2.7k 196.26
Truist Financial Corp equities (TFC) 0.0 $518k 11k 48.11
Duke Energy Corp Com New (DUK) 0.0 $514k 5.6k 91.52
Solarwinds Corp 0.0 $507k 34k 14.94
Agios Pharmaceuticals (AGIO) 0.0 $480k 11k 43.39
Rush Enterprises Cl A (RUSHA) 0.0 $480k 12k 41.39
Medifast (MED) 0.0 $476k 2.4k 196.45
BioMarin Pharmaceutical (BMRN) 0.0 $474k 5.4k 87.52
Schlumberger (SLB) 0.0 $469k 22k 21.77
ConocoPhillips (COP) 0.0 $469k 12k 40.16
AutoNation (AN) 0.0 $453k 6.5k 69.75
Olin Corp Com Par $1 (OLN) 0.0 $445k 18k 24.55
Marriott Intl Cl A (MAR) 0.0 $445k 3.4k 131.26
Hilton Worldwide Holdings (HLT) 0.0 $440k 4.0k 110.87
RPM International (RPM) 0.0 $428k 4.7k 90.79
First Republic Bank/san F (FRCB) 0.0 $420k 2.9k 146.80
Capital One Financial (COF) 0.0 $420k 4.2k 99.39
Hess (HES) 0.0 $417k 7.9k 52.76
Brookdale Senior Living (BKD) 0.0 $408k 92k 4.43
Rbc Cad (RY) 0.0 $407k 5.0k 81.89
American Intl Group Com New (AIG) 0.0 $403k 11k 38.07
United Parcel Service CL B (UPS) 0.0 $403k 2.4k 168.13
Alexander & Baldwin (ALEX) 0.0 $402k 23k 17.21
Louisiana-Pacific Corporation (LPX) 0.0 $402k 11k 37.15
Texas Capital Bancshares (TCBI) 0.0 $396k 6.7k 59.44
Southwest Airlines (LUV) 0.0 $394k 8.5k 46.60
Quanex Building Products Corporation (NX) 0.0 $393k 18k 22.23
Union Pacific Corporation (UNP) 0.0 $385k 1.9k 207.88
Amicus Therapeutics (FOLD) 0.0 $381k 17k 23.07
Pioneer Natural Resources (PXD) 0.0 $363k 3.2k 112.32
Cargurus Com Cl A (CARG) 0.0 $362k 11k 31.73
Merit Medical Systems (MMSI) 0.0 $356k 6.4k 55.43
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $354k 33k 10.63
Meridian Bioscience 0.0 $347k 19k 18.70
Vanda Pharmaceuticals (VNDA) 0.0 $346k 26k 13.14
Black Hills Corporation (BKH) 0.0 $340k 5.5k 61.42
Akamai Technologies (AKAM) 0.0 $335k 3.2k 104.95
Highwoods Properties (HIW) 0.0 $322k 8.1k 39.60
McDonald's Corporation (MCD) 0.0 $317k 1.5k 214.48
Manpower (MAN) 0.0 $316k 3.5k 90.13
Hca Holdings (HCA) 0.0 $314k 1.9k 164.40
Raytheon Technologies Corp (RTX) 0.0 $307k 4.3k 71.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $306k 5.4k 56.25
Msa Safety Inc equity (MSA) 0.0 $296k 2.0k 149.65
Canadian Natl Ry (CNI) 0.0 $289k 2.6k 109.60
Caterpillar (CAT) 0.0 $286k 1.6k 181.70
Helmerich & Payne (HP) 0.0 $285k 12k 23.16
Pfizer (PFE) 0.0 $280k 7.6k 36.78
Altria (MO) 0.0 $271k 6.6k 41.04
Transalta Corp (TAC) 0.0 $266k 35k 7.58
Deutsche Bank A G Namen Akt (DB) 0.0 $266k 24k 10.99
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $263k 22k 12.18
Aptiv SHS (APTV) 0.0 $262k 2.0k 130.22
Starbucks Corporation (SBUX) 0.0 $248k 2.3k 106.80
Nu Skin Enterprises Cl A (NUS) 0.0 $240k 4.4k 54.51
Deere & Company (DE) 0.0 $240k 892.00 269.06
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $231k 18k 12.75
American Tower Reit (AMT) 0.0 $229k 1.0k 224.29
Moderna (MRNA) 0.0 $220k 2.1k 104.51
Otis Worldwide Corp (OTIS) 0.0 $217k 3.2k 67.64
Gap (GPS) 0.0 $211k 10k 20.21
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $211k 4.9k 43.07
Coca-Cola Company (KO) 0.0 $206k 3.8k 54.70
Hp (HPQ) 0.0 $201k 8.2k 24.57
Ennis (EBF) 0.0 $194k 11k 17.86
Invesco Mortgage Capital 0.0 $188k 56k 3.37
Investors Ban 0.0 $172k 16k 10.55
Steelcase Cl A (SCS) 0.0 $138k 10k 13.53
Sirius Xm Holdings (SIRI) 0.0 $74k 12k 6.37
Franklin Street Properties (FSP) 0.0 $58k 13k 4.39