Jupiter Asset Management

Jupiter Asset Management as of June 30, 2021

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 570 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $375M 1.4M 270.85
H&R Block (HRB) 3.0 $293M 13M 23.47
Apple (AAPL) 2.6 $257M 1.9M 136.92
Harley-Davidson (HOG) 1.9 $185M 4.0M 45.81
Visa Com Cl A (V) 1.8 $178M 759k 233.97
Ralph Lauren Corp Cl A (RL) 1.8 $175M 1.5M 117.80
Amazon (AMZN) 1.6 $157M 46k 3439.30
Alphabet Cap Stk Cl A (GOOGL) 1.5 $145M 60k 2439.75
Paypal Holdings (PYPL) 1.4 $134M 461k 291.35
Facebook Cl A (META) 1.3 $130M 373k 347.71
Western Union Company (WU) 1.3 $125M 5.5M 22.96
Barrick Gold Corp (GOLD) 1.2 $113M 5.4M 20.68
Thermo Fisher Scientific (TMO) 1.1 $107M 213k 504.47
Adobe Systems Incorporated (ADBE) 1.1 $102M 175k 585.64
Fidelity National Information Services (FIS) 1.0 $99M 701k 141.67
Netflix (NFLX) 1.0 $96M 181k 528.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $92M 37k 2505.71
Anthem (ELV) 0.9 $83M 217k 381.61
UnitedHealth (UNH) 0.8 $82M 204k 400.40
Sprott Physical Gold Tr Unit (PHYS) 0.8 $79M 5.7M 14.01
Verizon Communications (VZ) 0.8 $79M 1.4M 56.03
Qualcomm (QCOM) 0.8 $78M 548k 142.93
Accenture Plc Ireland Shs Class A (ACN) 0.8 $77M 262k 294.81
Oracle Corporation (ORCL) 0.8 $76M 980k 77.83
Autodesk (ADSK) 0.8 $75M 257k 291.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $74M 4.0M 18.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $74M 8.0M 9.26
Applied Materials (AMAT) 0.8 $73M 514k 142.39
Iqvia Holdings (IQV) 0.7 $72M 298k 242.31
JPMorgan Chase & Co. (JPM) 0.7 $70M 451k 155.46
Comcast Corp Cl A (CMCSA) 0.7 $70M 1.2M 57.02
Bk Nova Cad (BNS) 0.7 $68M 1.0M 65.10
Lowe's Companies (LOW) 0.7 $67M 348k 193.95
Mag Silver Corp (MAG) 0.7 $66M 3.2M 20.92
Intuitive Surgical Com New (ISRG) 0.7 $66M 72k 919.64
Activision Blizzard 0.7 $66M 688k 95.44
Electronic Arts (EA) 0.7 $65M 450k 143.83
Affiliated Managers (AMG) 0.7 $64M 414k 154.09
Avantor (AVTR) 0.6 $62M 1.7M 35.52
Dentsply Sirona (XRAY) 0.6 $60M 947k 63.26
Regions Financial Corporation (RF) 0.6 $59M 2.9M 20.17
Kraft Heinz (KHC) 0.6 $59M 1.5M 40.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $59M 1.7M 34.41
First Majestic Silver Corp (AG) 0.6 $58M 3.7M 15.69
Deere & Company (DE) 0.6 $57M 161k 352.58
Pentair SHS (PNR) 0.6 $56M 826k 67.46
Tesla Motors (TSLA) 0.6 $54M 80k 679.88
Caterpillar (CAT) 0.5 $51M 236k 217.63
Agilent Technologies Inc C ommon (A) 0.5 $50M 340k 147.76
Hecla Mining Company (HL) 0.5 $50M 6.7M 7.44
Ferguson SHS 0.5 $50M 361k 138.77
Waters Corporation (WAT) 0.5 $47M 137k 345.21
Liberty Global SHS CL C 0.5 $46M 1.7M 27.03
Zimmer Holdings (ZBH) 0.5 $46M 284k 160.81
Coeur Mng Com New (CDE) 0.5 $46M 5.1M 8.88
Edwards Lifesciences (EW) 0.5 $45M 438k 103.55
At&t (T) 0.5 $45M 1.6M 28.77
Wheaton Precious Metals Corp (WPM) 0.5 $44M 1.0M 44.06
MercadoLibre (MELI) 0.5 $44M 28k 1556.36
IDEXX Laboratories (IDXX) 0.5 $44M 70k 631.55
Synchrony Financial (SYF) 0.5 $44M 905k 48.51
Linde SHS 0.4 $43M 148k 289.42
Kirkland Lake Gold 0.4 $43M 1.1M 38.51
Blackstone Group Inc Com Cl A (BX) 0.4 $42M 436k 97.15
Nortonlifelock (GEN) 0.4 $42M 1.6M 27.21
SLM Corporation (SLM) 0.4 $41M 2.0M 20.94
Transunion (TRU) 0.4 $41M 371k 109.80
MDU Resources (MDU) 0.4 $41M 1.3M 31.33
AGCO Corporation (AGCO) 0.4 $40M 304k 130.38
Capital One Financial (COF) 0.4 $39M 253k 154.63
Bank of America Corporation (BAC) 0.4 $39M 939k 41.21
Corning Incorporated (GLW) 0.4 $38M 927k 40.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $37M 424k 87.94
Monster Beverage Corp (MNST) 0.4 $37M 406k 91.35
Dxc Technology (DXC) 0.4 $37M 945k 38.94
Goldman Sachs (GS) 0.4 $36M 95k 379.20
NiSource (NI) 0.4 $35M 1.4M 24.49
Verisign (VRSN) 0.4 $35M 152k 227.62
Manpower (MAN) 0.4 $34M 288k 118.91
Sealed Air (SEE) 0.4 $34M 574k 59.23
UGI Corporation (UGI) 0.3 $34M 728k 46.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $33M 274k 120.10
Avangrid 0.3 $33M 634k 51.42
A. O. Smith Corporation (AOS) 0.3 $32M 449k 72.04
DaVita (DVA) 0.3 $32M 266k 120.42
McKesson Corporation (MCK) 0.3 $32M 166k 191.17
Mastercard Incorporated Cl A (MA) 0.3 $31M 86k 365.08
Intel Corporation (INTC) 0.3 $31M 549k 56.12
Coca-cola Europacific Partne SHS (CCEP) 0.3 $30M 513k 59.31
Itron (ITRI) 0.3 $30M 299k 99.89
Servicenow (NOW) 0.3 $30M 54k 549.39
Ss&c Technologies Holding (SSNC) 0.3 $29M 402k 72.05
Robert Half International (RHI) 0.3 $28M 313k 88.94
Regal-beloit Corporation (RRX) 0.3 $27M 202k 133.53
Xylem (XYL) 0.3 $27M 223k 119.96
Stantec (STN) 0.3 $27M 597k 44.51
Spectrum Brands Holding (SPB) 0.3 $26M 310k 85.03
Hologic (HOLX) 0.3 $26M 389k 66.71
W.W. Grainger (GWW) 0.3 $25M 58k 437.99
Walt Disney Company (DIS) 0.3 $25M 145k 175.73
Align Technology (ALGN) 0.3 $25M 41k 610.47
Charles Schwab Corporation (SCHW) 0.3 $25M 344k 72.79
Teradata Corporation (TDC) 0.3 $25M 501k 49.97
Emerson Electric (EMR) 0.3 $25M 259k 96.22
Waste Connections (WCN) 0.3 $25M 205k 119.43
Rockwell Automation (ROK) 0.3 $24M 85k 286.01
Morgan Stanley Com New (MS) 0.2 $24M 263k 91.66
Huntington Ingalls Inds (HII) 0.2 $24M 114k 210.70
Ally Financial (ALLY) 0.2 $24M 482k 49.87
Evergy (EVRG) 0.2 $24M 394k 60.42
Global Payments (GPN) 0.2 $24M 127k 187.53
Pan American Silver Corp Can (PAAS) 0.2 $24M 827k 28.56
Terex Corporation (TEX) 0.2 $23M 490k 47.61
Endeavour Silver Corp (EXK) 0.2 $23M 3.8M 6.08
Johnson Ctls Intl SHS (JCI) 0.2 $23M 336k 68.63
Nike CL B (NKE) 0.2 $23M 149k 154.40
Manulife Finl Corp (MFC) 0.2 $23M 1.2M 19.70
Ihs Markit SHS 0.2 $23M 200k 112.62
Pretium Res Inc Com Isin# Ca74 0.2 $22M 2.3M 9.52
Hdfc Bank Sponsored Ads (HDB) 0.2 $22M 305k 73.12
Acuity Brands (AYI) 0.2 $22M 119k 186.75
Universal Display Corporation (OLED) 0.2 $22M 99k 222.33
Silvercorp Metals (SVM) 0.2 $22M 4.0M 5.48
BlackRock 0.2 $22M 25k 875.31
LKQ Corporation (LKQ) 0.2 $22M 439k 49.21
Alexco Resource Corp 0.2 $22M 8.6M 2.50
Tegna (TGNA) 0.2 $21M 1.1M 18.76
Square Cl A (SQ) 0.2 $21M 88k 243.62
Owens Corning (OC) 0.2 $21M 216k 97.90
Graftech International (EAF) 0.2 $21M 1.8M 11.61
Republic Services (RSG) 0.2 $21M 189k 110.01
Hp (HPQ) 0.2 $20M 670k 30.18
Sensata Technologies Hldg Pl SHS (ST) 0.2 $20M 348k 57.97
American Express Company (AXP) 0.2 $20M 122k 165.24
Trimble Navigation (TRMB) 0.2 $20M 246k 81.79
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $20M 1.5M 12.86
Fortuna Silver Mines 0.2 $20M 3.6M 5.53
Cigna Corp (CI) 0.2 $20M 84k 237.06
Molson Coors Beverage CL B (TAP) 0.2 $20M 368k 53.68
First Solar (FSLR) 0.2 $20M 217k 90.46
Encana Corporation (OVV) 0.2 $19M 616k 31.47
Alliance Data Systems Corporation (BFH) 0.2 $19M 186k 104.19
Watts Water Technologies Cl A (WTS) 0.2 $19M 131k 145.91
Invesco SHS (IVZ) 0.2 $19M 712k 26.72
Seabridge Gold (SA) 0.2 $19M 1.1M 17.53
Mettler-Toledo International (MTD) 0.2 $19M 13k 1385.53
Aptiv SHS (APTV) 0.2 $18M 117k 157.33
FedEx Corporation (FDX) 0.2 $18M 62k 298.20
Discover Financial Services (DFS) 0.2 $18M 153k 118.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $18M 355k 50.80
Amphenol Corp Cl A (APH) 0.2 $18M 260k 68.38
Citigroup Com New (C) 0.2 $18M 250k 70.73
Procter & Gamble Company (PG) 0.2 $18M 130k 134.91
Advanced Micro Devices (AMD) 0.2 $18M 187k 93.91
Roper Industries (ROP) 0.2 $18M 37k 469.84
Trinet (TNET) 0.2 $17M 240k 72.37
Skyworks Solutions (SWKS) 0.2 $17M 90k 191.65
Signature Bank (SBNY) 0.2 $17M 70k 245.55
American Homes 4 Rent Cl A (AMH) 0.2 $17M 437k 38.85
Novagold Res Com New (NG) 0.2 $17M 2.1M 8.01
Infosys Sponsored Adr (INFY) 0.2 $17M 792k 21.19
Ptc (PTC) 0.2 $17M 119k 141.19
Cadence Design Systems (CDNS) 0.2 $17M 121k 136.80
Avnet (AVT) 0.2 $16M 409k 40.08
Public Service Enterprise (PEG) 0.2 $16M 271k 59.72
Enterprise Products Partners (EPD) 0.2 $15M 629k 24.12
National Beverage (FIZZ) 0.2 $15M 321k 47.22
Vistra Energy (VST) 0.2 $15M 814k 18.55
Antero Res (AR) 0.2 $15M 979k 15.03
Tupperware Brands Corporation (TUPBQ) 0.2 $15M 618k 23.75
Pulte (PHM) 0.1 $15M 265k 54.57
Abbott Laboratories (ABT) 0.1 $14M 122k 116.20
Arrow Electronics (ARW) 0.1 $14M 123k 113.84
Lpl Financial Holdings (LPLA) 0.1 $14M 101k 134.98
Nxp Semiconductors N V (NXPI) 0.1 $13M 65k 205.69
Intercontinental Exchange (ICE) 0.1 $13M 112k 118.68
Western Alliance Bancorporation (WAL) 0.1 $13M 143k 92.78
NVIDIA Corporation (NVDA) 0.1 $13M 17k 800.09
America's Car-Mart (CRMT) 0.1 $13M 92k 141.44
Rlx Technology Sponsored Ads (RLX) 0.1 $13M 1.5M 8.72
Msci (MSCI) 0.1 $13M 24k 533.10
BorgWarner (BWA) 0.1 $13M 265k 48.53
Nielsen Hldgs Shs Eur 0.1 $12M 503k 24.66
Kforce (KFRC) 0.1 $12M 197k 62.93
Aercap Holdings Nv SHS (AER) 0.1 $12M 242k 51.21
MetLife (MET) 0.1 $12M 206k 59.84
Owens & Minor (OMI) 0.1 $12M 289k 42.32
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $12M 2.6M 4.76
Alaska Air (ALK) 0.1 $12M 197k 60.31
B. Riley Financial (RILY) 0.1 $12M 154k 75.50
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $12M 152k 76.33
United Parcel Service CL B (UPS) 0.1 $12M 55k 207.99
Pepsi (PEP) 0.1 $12M 78k 148.09
Darling International (DAR) 0.1 $11M 164k 67.50
Clean Harbors (CLH) 0.1 $11M 117k 93.08
News Corp Cl A (NWSA) 0.1 $11M 420k 25.76
Casella Waste Sys Cl A (CWST) 0.1 $11M 169k 63.43
FleetCor Technologies 0.1 $11M 41k 256.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $10M 89k 116.13
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $10M 11M 0.99
Johnson & Johnson (JNJ) 0.1 $10M 62k 164.73
Crescent Point Energy Trust 0.1 $10M 2.3M 4.52
Mattel (MAT) 0.1 $10M 506k 20.10
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $10M 485k 20.67
Danaher Corporation (DHR) 0.1 $10M 37k 268.29
eBay (EBAY) 0.1 $10M 142k 70.21
360 Digitech American Dep (QFIN) 0.1 $9.9M 236k 41.84
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $9.9M 492k 20.09
Sailpoint Technlgies Hldgs I 0.1 $9.7M 191k 51.03
Hartford Financial Services (HIG) 0.1 $9.6M 155k 61.94
CommVault Systems (CVLT) 0.1 $9.6M 123k 78.13
Vmware Cl A Com 0.1 $9.6M 60k 159.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.4M 46k 201.60
Williams-Sonoma (WSM) 0.1 $9.2M 58k 159.60
Ttec Holdings (TTEC) 0.1 $9.0M 87k 102.98
Brightsphere Investment Group 0.1 $8.7M 373k 23.43
Tapestry (TPR) 0.1 $8.7M 200k 43.49
Cme (CME) 0.1 $8.7M 41k 212.58
Ford Motor Company (F) 0.1 $8.6M 577k 14.85
Ke Hldgs Sponsored Ads (BEKE) 0.1 $8.5M 179k 47.68
Ameriprise Financial (AMP) 0.1 $8.5M 34k 248.72
Moody's Corporation (MCO) 0.1 $8.5M 23k 361.98
Perficient (PRFT) 0.1 $8.4M 105k 80.41
Zillow Group Cl C Cap Stk (Z) 0.1 $8.4M 69k 122.17
ON Semiconductor (ON) 0.1 $8.4M 219k 38.28
Burford Cap Ord Shs (BUR) 0.1 $8.2M 799k 10.27
Pennant Group (PNTG) 0.1 $8.1M 198k 40.90
Ensign (ENSG) 0.1 $8.1M 94k 86.60
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $8.0M 169k 47.16
Afya Cl A Com (AFYA) 0.1 $7.9M 309k 25.75
Northern Trust Corporation (NTRS) 0.1 $7.8M 68k 115.56
Texas Instruments Incorporated (TXN) 0.1 $7.7M 40k 192.41
Ormat Technologies (ORA) 0.1 $7.6M 110k 69.47
Gms (GMS) 0.1 $7.5M 155k 48.18
Everest Re Group (EG) 0.1 $7.4M 30k 251.85
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $7.4M 5.1M 1.46
Twilio Cl A (TWLO) 0.1 $7.4M 19k 394.14
Addus Homecare Corp (ADUS) 0.1 $7.4M 84k 87.21
Omnicell (OMCL) 0.1 $7.3M 48k 151.45
Wal-Mart Stores (WMT) 0.1 $7.2M 51k 141.02
Msc Indl Direct Cl A (MSM) 0.1 $7.2M 80k 89.72
West Pharmaceutical Services (WST) 0.1 $7.0M 20k 358.98
Pioneer Natural Resources 0.1 $7.0M 43k 162.51
Clarus Corp (CLAR) 0.1 $7.0M 272k 25.63
FTI Consulting (FCN) 0.1 $7.0M 51k 136.61
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $6.9M 5.3M 1.31
Home BancShares (HOMB) 0.1 $6.9M 278k 24.68
Stonex Group (SNEX) 0.1 $6.9M 113k 60.67
Sprouts Fmrs Mkt (SFM) 0.1 $6.7M 270k 24.85
Pacific Premier Ban (PPBI) 0.1 $6.7M 158k 42.30
S&p Global (SPGI) 0.1 $6.6M 16k 410.15
Proofpoint 0.1 $6.6M 38k 173.71
Wells Fargo & Company (WFC) 0.1 $6.5M 145k 45.28
Construction Partners Com Cl A (ROAD) 0.1 $6.5M 209k 31.40
CoStar (CSGP) 0.1 $6.5M 79k 82.83
Globant S A (GLOB) 0.1 $6.5M 30k 219.18
Columbia Sportswear Company (COLM) 0.1 $6.4M 66k 98.28
Splunk Note 0.500% 9/1 (Principal) 0.1 $6.4M 5.5M 1.16
Illumina Note 8/1 (Principal) 0.1 $6.4M 5.0M 1.27
Coherus Biosciences (CHRS) 0.1 $6.3M 453k 13.83
Whiting Pete Corp Com New 0.1 $6.3M 115k 54.45
Radius Health Com New 0.1 $6.3M 344k 18.22
Lockheed Martin Corporation (LMT) 0.1 $6.3M 17k 378.33
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $6.2M 95k 65.70
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $6.2M 132k 46.56
Nio Spon Ads (NIO) 0.1 $6.1M 115k 53.17
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $6.1M 4.8M 1.28
Abiomed 0.1 $6.1M 20k 311.99
American Vanguard (AVD) 0.1 $6.0M 343k 17.51
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $6.0M 4.5M 1.33
Sherwin-Williams Company (SHW) 0.1 $6.0M 22k 272.39
Puma Biotechnology (PBYI) 0.1 $5.9M 646k 9.17
Viacomcbs CL B (PARA) 0.1 $5.9M 130k 45.20
Interdigital Note 2.000% 6/0 (Principal) 0.1 $5.8M 5.3M 1.11
Medpace Hldgs (MEDP) 0.1 $5.8M 33k 176.62
American Water Works (AWK) 0.1 $5.8M 38k 154.13
Old Dominion Freight Line (ODFL) 0.1 $5.8M 23k 253.61
Ecolab (ECL) 0.1 $5.8M 28k 205.85
Jack Henry & Associates (JKHY) 0.1 $5.8M 35k 163.43
Watsco, Incorporated (WSO) 0.1 $5.7M 20k 286.54
Palomar Hldgs (PLMR) 0.1 $5.7M 75k 75.40
Southern Company (SO) 0.1 $5.7M 94k 60.52
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $5.6M 4.0M 1.41
Starwood Property Trust (STWD) 0.1 $5.6M 212k 26.16
Archer Daniels Midland Company (ADM) 0.1 $5.5M 91k 60.59
Gartner (IT) 0.1 $5.5M 23k 242.16
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $5.5M 3.6M 1.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.5M 79k 69.25
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $5.3M 3.4M 1.59
Zynga Note 0.250% 6/0 (Principal) 0.1 $5.2M 3.8M 1.38
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $5.2M 349k 15.02
Golden Ocean Group Shs New (GOGL) 0.1 $5.2M 473k 11.05
Markel Corporation (MKL) 0.1 $5.2M 4.4k 1186.83
Fb Finl (FBK) 0.1 $5.1M 138k 37.25
KBR Note 2.500%11/0 (Principal) 0.1 $5.1M 3.3M 1.57
Iqiyi Note 4.000%12/1 (Principal) 0.1 $5.0M 5.0M 1.00
Upland Software (UPLD) 0.1 $5.0M 121k 41.12
Logitech Intl S A SHS (LOGI) 0.1 $5.0M 41k 121.21
Biogen Idec (BIIB) 0.1 $5.0M 14k 346.30
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $4.9M 3.5M 1.41
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $4.8M 4.5M 1.06
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $4.7M 4.7M 1.00
Suncor Energy (SU) 0.0 $4.7M 197k 23.97
Dollar General (DG) 0.0 $4.7M 22k 216.32
Coinbase Global Com Cl A (COIN) 0.0 $4.7M 19k 252.98
Mercury Computer Systems (MRCY) 0.0 $4.6M 70k 66.27
Altice Usa Cl A (ATUS) 0.0 $4.6M 135k 34.14
Netease Sponsored Ads (NTES) 0.0 $4.6M 40k 115.26
Synovus Finl Corp Com New (SNV) 0.0 $4.6M 105k 43.86
Constellation Brands Cl A (STZ) 0.0 $4.6M 20k 233.83
Chubb (CB) 0.0 $4.6M 29k 158.96
Atlas Corp Shares 0.0 $4.5M 319k 14.24
UFP Technologies (UFPT) 0.0 $4.5M 79k 57.54
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.5M 877k 5.12
Manhattan Associates (MANH) 0.0 $4.5M 31k 144.83
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $4.5M 2.4M 1.90
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $4.5M 2.0M 2.23
Limoneira Company (LMNR) 0.0 $4.4M 252k 17.60
Inmode SHS (INMD) 0.0 $4.4M 46k 94.67
Lauder Estee Cos Cl A (EL) 0.0 $4.4M 14k 317.86
Cyberark Software Note 11/1 (Principal) 0.0 $4.4M 4.0M 1.09
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 21k 205.77
Icici Bank Adr (IBN) 0.0 $4.3M 253k 17.09
Pitney Bowes (PBI) 0.0 $4.2M 484k 8.76
Alkermes SHS (ALKS) 0.0 $4.2M 173k 24.51
Digital Turbine Com New (APPS) 0.0 $4.1M 54k 76.04
Chemours (CC) 0.0 $4.1M 119k 34.80
Square Note 0.125% 3/0 (Principal) 0.0 $4.1M 2.0M 2.06
Comerica Incorporated (CMA) 0.0 $4.0M 57k 71.32
Bottomline Technologies 0.0 $4.0M 109k 37.07
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $4.0M 269k 14.90
Public Storage (PSA) 0.0 $4.0M 13k 300.69
Chemed Corp Com Stk (CHE) 0.0 $3.9M 8.3k 473.75
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $3.9M 2.8M 1.43
Automatic Data Processing (ADP) 0.0 $3.9M 20k 198.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.9M 365k 10.62
Home Depot (HD) 0.0 $3.8M 12k 318.75
Exelixis (EXEL) 0.0 $3.8M 210k 18.22
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $3.8M 2.4M 1.58
Honeywell International (HON) 0.0 $3.8M 17k 219.35
Progress Software Corporation (PRGS) 0.0 $3.8M 81k 46.20
Yandex N V Shs Class A (NBIS) 0.0 $3.7M 52k 70.87
Karooooo Ord Shs (KARO) 0.0 $3.6M 100k 36.09
Neurocrine Biosciences (NBIX) 0.0 $3.6M 37k 97.24
Geo Group Inc/the reit (GEO) 0.0 $3.6M 504k 7.11
Incyte Corporation (INCY) 0.0 $3.6M 43k 84.08
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.5M 2.3M 1.51
Benchmark Electronics (BHE) 0.0 $3.4M 120k 28.46
Matthews Intl Corp Cl A (MATW) 0.0 $3.4M 94k 35.96
Workday Note 0.250%10/0 (Principal) 0.0 $3.3M 2.0M 1.65
BioDelivery Sciences International 0.0 $3.3M 915k 3.58
Nasdaq Omx (NDAQ) 0.0 $3.3M 19k 175.77
Atlantica Sustainable Infr P SHS 0.0 $3.2M 85k 37.20
Wright Express (WEX) 0.0 $3.1M 16k 193.90
L Brands 0.0 $3.1M 42k 72.06
Tejon Ranch Company (TRC) 0.0 $3.0M 195k 15.21
Indie Semiconductor Class A Com (INDI) 0.0 $2.9M 295k 9.87
Omni (OMC) 0.0 $2.9M 36k 80.00
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.9M 2.8M 1.04
Merck & Co (MRK) 0.0 $2.8M 37k 77.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.8M 11k 251.27
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.8M 101k 27.87
NewMarket Corporation (NEU) 0.0 $2.8M 8.7k 321.98
Atn Intl (ATNI) 0.0 $2.8M 61k 45.50
Credicorp (BAP) 0.0 $2.7M 23k 121.12
Kkr Real Estate Finance Trust (KREF) 0.0 $2.7M 125k 21.63
Duke Energy Corp Com New (DUK) 0.0 $2.7M 27k 98.71
B2gold Corp (BTG) 0.0 $2.7M 634k 4.20
Corcept Therapeutics Incorporated (CORT) 0.0 $2.7M 121k 22.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.6M 142k 18.47
Varonis Sys (VRNS) 0.0 $2.6M 46k 57.61
Century Communities (CCS) 0.0 $2.6M 39k 66.54
Seagen 0.0 $2.5M 16k 157.69
Sage Therapeutics (SAGE) 0.0 $2.5M 44k 56.74
Five Star Bancorp (FSBC) 0.0 $2.5M 102k 24.10
Hannon Armstrong (HASI) 0.0 $2.4M 42k 56.08
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.3M 18k 131.06
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3M 85k 27.29
Sohu Sponsored Ads (SOHU) 0.0 $2.2M 121k 18.60
Hill-Rom Holdings 0.0 $2.2M 20k 113.57
Li Auto Sponsored Ads (LI) 0.0 $2.2M 63k 34.94
Philip Morris International (PM) 0.0 $2.2M 22k 99.10
Fair Isaac Corporation (FICO) 0.0 $2.2M 4.3k 502.55
Molina Healthcare (MOH) 0.0 $2.1M 8.5k 253.02
Nexstar Media Group Cl A (NXST) 0.0 $2.1M 14k 147.84
Evoqua Water Technologies Corp 0.0 $2.1M 61k 33.77
Ci Financial Corp (CIXXF) 0.0 $1.9M 106k 18.33
Qorvo (QRVO) 0.0 $1.9M 9.7k 195.52
Oasis Petroleum Com New (CHRD) 0.0 $1.9M 19k 100.50
Open Lending Corp Com Cl A (LPRO) 0.0 $1.9M 43k 43.10
Exxon Mobil Corporation (XOM) 0.0 $1.9M 29k 63.06
Upstart Hldgs (UPST) 0.0 $1.8M 15k 124.92
A10 Networks (ATEN) 0.0 $1.8M 161k 11.25
Spectrum Pharmaceuticals 0.0 $1.7M 453k 3.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 3.2k 528.97
Medtronic SHS (MDT) 0.0 $1.7M 14k 124.13
HNI Corporation (HNI) 0.0 $1.7M 38k 43.97
Chimera Invt Corp Com New 0.0 $1.6M 109k 15.05
Ready Cap Corp Com reit (RC) 0.0 $1.6M 103k 15.86
Qurate Retail Com Ser A (QRTEA) 0.0 $1.6M 124k 13.09
Mrc Global Inc cmn (MRC) 0.0 $1.6M 173k 9.39
Atara Biotherapeutics 0.0 $1.6M 101k 15.54
Monolithic Power Systems (MPWR) 0.0 $1.6M 4.2k 373.47
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 59k 25.94
Clovis Oncology 0.0 $1.5M 259k 5.80
ConocoPhillips (COP) 0.0 $1.5M 25k 60.90
Western Digital (WDC) 0.0 $1.5M 21k 71.16
Solaredge Technologies (SEDG) 0.0 $1.5M 5.4k 275.96
Extra Space Storage (EXR) 0.0 $1.5M 9.0k 163.84
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.5M 157k 9.26
Marathon Petroleum Corp (MPC) 0.0 $1.4M 23k 60.40
Dr Reddys Labs Adr (RDY) 0.0 $1.4M 19k 73.51
Valero Energy Corporation (VLO) 0.0 $1.4M 18k 78.06
Kimco Realty Corporation (KIM) 0.0 $1.3M 64k 20.85
Brighthouse Finl (BHF) 0.0 $1.3M 29k 45.52
Shopify Note 0.125%11/0 (Principal) 0.0 $1.3M 1.0M 1.30
Valmont Industries (VMI) 0.0 $1.3M 5.5k 236.23
Paramount Group Inc reit (PGRE) 0.0 $1.3M 128k 10.07
Rex American Resources (REX) 0.0 $1.3M 14k 90.20
Channeladvisor 0.0 $1.3M 51k 24.51
MarineMax (HZO) 0.0 $1.2M 25k 48.81
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.2M 183k 6.70
Dow (DOW) 0.0 $1.2M 19k 63.27
Columbia Ppty Tr Com New 0.0 $1.2M 68k 17.39
Welltower Inc Com reit (WELL) 0.0 $1.2M 14k 83.10
AvalonBay Communities (AVB) 0.0 $1.1M 5.4k 208.66
Iron Mountain (IRM) 0.0 $1.1M 26k 42.32
Cheniere Energy Com New (LNG) 0.0 $1.1M 13k 86.76
Rent-A-Center (UPBD) 0.0 $1.1M 21k 53.07
Boston Properties (BXP) 0.0 $1.1M 9.6k 114.62
Micron Technology (MU) 0.0 $1.1M 13k 84.95
Ventas (VTR) 0.0 $1.1M 19k 57.10
Essex Property Trust (ESS) 0.0 $1.1M 3.6k 300.08
Broadcom (AVGO) 0.0 $1.1M 2.2k 476.19
Duke Realty Corp Com New 0.0 $1.1M 23k 47.36
Despegar Com Corp Ord Shs (DESP) 0.0 $1.1M 80k 13.21
Chesapeake Energy Corp (EXE) 0.0 $1.1M 20k 51.90
Cbre Group Cl A (CBRE) 0.0 $1.0M 12k 85.76
Ubs Group SHS (UBS) 0.0 $1.0M 67k 15.32
Spartannash (SPTN) 0.0 $1.0M 52k 19.30
Weibo Corp Sponsored Adr (WB) 0.0 $990k 19k 52.63
Bristol Myers Squibb (BMY) 0.0 $957k 14k 66.79
Tri Pointe Homes (TPH) 0.0 $947k 44k 21.42
Kala Pharmaceuticals 0.0 $920k 175k 5.27
Realogy Hldgs (HOUS) 0.0 $912k 50k 18.22
Covanta Holding Corporation 0.0 $910k 52k 17.61
G1 Therapeutics 0.0 $906k 41k 21.94
Flywire Corporation Com Vtg (FLYW) 0.0 $882k 24k 36.52
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $879k 60k 14.75
Hess (HES) 0.0 $877k 10k 87.32
Astec Industries (ASTE) 0.0 $858k 14k 62.91
SurModics (SRDX) 0.0 $847k 16k 54.22
New Residential Invt Corp Com New (RITM) 0.0 $829k 78k 10.59
BioMarin Pharmaceutical (BMRN) 0.0 $824k 9.9k 83.46
Workday Cl A (WDAY) 0.0 $807k 3.4k 238.62
Costco Wholesale Corporation (COST) 0.0 $806k 2.0k 395.49
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $803k 39k 20.84
TrueBlue (TBI) 0.0 $794k 28k 28.11
Schlumberger Com Stk (SLB) 0.0 $791k 25k 31.98
Gogo (GOGO) 0.0 $757k 67k 11.37
Helmerich & Payne (HP) 0.0 $751k 23k 32.64
Bgc Partners Cl A 0.0 $750k 132k 5.67
Bed Bath & Beyond 0.0 $746k 22k 33.30
Opko Health (OPK) 0.0 $726k 180k 4.03
Chevron Corporation (CVX) 0.0 $721k 6.9k 104.67
Oneok (OKE) 0.0 $703k 13k 55.65
Williams Companies (WMB) 0.0 $700k 26k 26.54
Autoliv (ALV) 0.0 $697k 7.1k 97.69
Travel Leisure Ord (TNL) 0.0 $695k 12k 59.43
Devon Energy Corporation (DVN) 0.0 $693k 24k 29.19
Take-Two Interactive Software (TTWO) 0.0 $686k 3.9k 176.85
Baker Hughes Company Cl A (BKR) 0.0 $685k 30k 22.85
EOG Resources (EOG) 0.0 $684k 8.2k 83.40
National Westn Life Group In Cl A (NWLI) 0.0 $668k 3.0k 223.41
Now (DNOW) 0.0 $627k 66k 9.48
Hca Holdings (HCA) 0.0 $618k 3.0k 206.62
Lam Research Corporation 0.0 $608k 912.00 666.67
Casa Systems 0.0 $594k 67k 8.86
First Republic Bank/san F (FRCB) 0.0 $584k 3.1k 187.06
Oneconnect Finl Technology C Sponsored Ads 0.0 $576k 48k 12.00
Eaton Corp SHS (ETN) 0.0 $576k 3.9k 148.15
Lufax Holding Ads Rep Shs Cl A 0.0 $555k 49k 11.30
Trane Technologies SHS (TT) 0.0 $553k 3.0k 184.15
Carrier Global Corporation (CARR) 0.0 $547k 11k 48.54
Site Centers Corp 0.0 $545k 36k 15.06
Exp World Holdings Inc equities (EXPI) 0.0 $542k 14k 38.76
Lincoln National Corporation (LNC) 0.0 $538k 8.6k 62.84
Hilton Worldwide Holdings (HLT) 0.0 $533k 4.4k 120.72
Marriott Intl Cl A (MAR) 0.0 $531k 3.9k 136.50
Sea Sponsord Ads (SE) 0.0 $531k 1.9k 274.56
National Health Investors (NHI) 0.0 $514k 7.7k 66.99
Newmark Group Cl A (NMRK) 0.0 $514k 43k 11.99
Msa Safety Inc equity (MSA) 0.0 $513k 3.1k 165.54
Sanmina (SANM) 0.0 $506k 13k 38.94
Dynex Cap (DX) 0.0 $505k 27k 18.64
Pinduoduo Sponsored Ads (PDD) 0.0 $499k 3.9k 127.13
Equinix (EQIX) 0.0 $494k 616.00 801.95
Marvell Technology (MRVL) 0.0 $493k 8.5k 58.30
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $485k 36k 13.44
Altria (MO) 0.0 $469k 9.8k 47.72
M.D.C. Holdings 0.0 $453k 9.0k 50.58
Vale S A Sponsored Ads (VALE) 0.0 $443k 19k 22.79
NVR (NVR) 0.0 $443k 89.00 4977.53
Amcor Ord (AMCR) 0.0 $436k 38k 11.46
Thomson Reuters Corp. Com New 0.0 $427k 4.3k 99.14
Southwest Airlines (LUV) 0.0 $422k 7.9k 53.14
Merit Medical Systems (MMSI) 0.0 $415k 6.4k 64.62
Meridian Bioscience 0.0 $411k 19k 22.15
McDonald's Corporation (MCD) 0.0 $405k 1.8k 230.77
Alcoa (AA) 0.0 $405k 11k 36.77
Therapeuticsmd 0.0 $403k 339k 1.19
Nucor Corporation (NUE) 0.0 $402k 4.2k 95.83
AES Corporation (AES) 0.0 $398k 15k 26.07
Zoominfo Technologies Com Cl A (ZI) 0.0 $394k 7.6k 52.10
Onemain Holdings (OMF) 0.0 $387k 6.5k 59.93
4068594 Enphase Energy (ENPH) 0.0 $379k 2.1k 183.54
Freeport-mcmoran CL B (FCX) 0.0 $377k 10k 37.08
Plug Power Com New (PLUG) 0.0 $359k 11k 34.16
Brookdale Senior Living (BKD) 0.0 $358k 45k 7.90
ACI Worldwide (ACIW) 0.0 $344k 9.3k 37.18
Teradyne (TER) 0.0 $343k 2.6k 133.83
Shift4 Pmts Cl A (FOUR) 0.0 $339k 3.6k 93.47
Veeco Instruments (VECO) 0.0 $337k 14k 24.03
Piedmont Lithium (PLL) 0.0 $321k 4.1k 77.93
Sunrun (RUN) 0.0 $316k 5.7k 55.74
Livent Corp 0.0 $312k 16k 19.37
Life Storage Inc reit 0.0 $312k 2.9k 107.36
Indie Semiconductor *w Exp 06/15/202 0.0 $311k 148k 2.11
Albemarle Corporation (ALB) 0.0 $301k 1.8k 168.16
CSX Corporation (CSX) 0.0 $301k 9.4k 32.12
Brixmor Prty (BRX) 0.0 $300k 13k 22.87
Apartment Income Reit Corp (AIRC) 0.0 $300k 6.3k 47.37
Bce Com New (BCE) 0.0 $298k 6.1k 49.25
Simon Property (SPG) 0.0 $298k 2.3k 130.30
Federal Rlty Invt Tr Sh Ben Int New 0.0 $296k 2.5k 117.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $296k 7.7k 38.54
Weingarten Rlty Invs Sh Ben Int 0.0 $295k 9.2k 32.11
Equity Residential Sh Ben Int (EQR) 0.0 $293k 3.8k 76.92
Kilroy Realty Corporation (KRC) 0.0 $292k 4.2k 69.72
National Retail Properties (NNN) 0.0 $291k 6.2k 46.91
Regency Centers Corporation (REG) 0.0 $290k 4.5k 64.00
Cdk Global Inc equities 0.0 $289k 5.8k 49.68
Empire St Rlty Tr Cl A (ESRT) 0.0 $289k 24k 11.96
Vanda Pharmaceuticals (VNDA) 0.0 $288k 13k 21.49
Truecar (TRUE) 0.0 $287k 51k 5.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $283k 7.7k 36.88
American National Group Com New 0.0 $281k 1.9k 148.44
Genco Shipping & Trading SHS (GNK) 0.0 $276k 15k 18.88
Deutsche Bank A G Namen Akt (DB) 0.0 $268k 21k 13.07
Tpi Composites (TPIC) 0.0 $256k 5.3k 48.35
Sl Green Realty 0.0 $255k 3.2k 79.96
Cisco Systems (CSCO) 0.0 $248k 4.7k 53.08
AutoNation (AN) 0.0 $247k 2.6k 94.71
Raytheon Technologies Corp (RTX) 0.0 $238k 2.8k 85.18
SVB Financial (SIVBQ) 0.0 $227k 408.00 556.37
Key (KEY) 0.0 $225k 11k 20.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $224k 5.1k 43.48
Computer Programs & Systems (TBRG) 0.0 $223k 6.7k 33.15
Cerner Corporation 0.0 $219k 2.8k 78.10
Essential Utils (WTRG) 0.0 $215k 4.7k 45.68
Hubbell (HUBB) 0.0 $210k 1.1k 186.83
Playtika Hldg Corp (PLTK) 0.0 $209k 8.8k 23.84
Mueller Wtr Prods Com Ser A (MWA) 0.0 $208k 14k 14.45
Zions Bancorporation (ZION) 0.0 $207k 3.9k 52.85
Scripps E W Co Ohio Cl A New (SSP) 0.0 $205k 10k 20.34
Xenia Hotels & Resorts (XHR) 0.0 $203k 11k 18.71
Athenex 0.0 $197k 43k 4.62
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $195k 22k 9.03
Sunopta (STKL) 0.0 $148k 12k 12.15
SIGA Technologies (SIGA) 0.0 $76k 12k 6.29