Jupiter Asset Management

Jupiter Asset Management as of June 30, 2022

Portfolio Holdings for Jupiter Asset Management

Jupiter Asset Management holds 560 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
H&R Block (HRB) 4.6 $325M 9.2M 35.32
Apple (AAPL) 3.0 $212M 1.6M 136.76
Microsoft Corporation (MSFT) 2.8 $201M 781k 256.86
Intel Corporation (INTC) 2.4 $167M 4.5M 37.44
Harley-Davidson (HOG) 2.0 $144M 4.5M 31.71
Visa Com Cl A (V) 1.9 $135M 683k 196.89
Western Union Company (WU) 1.6 $111M 6.7M 16.49
Thermo Fisher Scientific (TMO) 1.5 $109M 200k 543.85
Ralph Lauren Corp Cl A (RL) 1.2 $88M 976k 89.65
Adobe Systems Incorporated (ADBE) 1.1 $82M 223k 366.13
Mastercard Incorporated Cl A (MA) 1.0 $74M 235k 315.51
Kyndryl Hldgs Common Stock (KD) 1.0 $74M 7.5M 9.78
Alphabet Cap Stk Cl A (GOOGL) 1.0 $68M 31k 2179.27
Alphabet Cap Stk Cl C (GOOG) 0.9 $67M 31k 2187.78
Amazon (AMZN) 0.9 $66M 621k 106.29
Merck & Co (MRK) 0.9 $64M 703k 91.36
Edwards Lifesciences (EW) 0.9 $61M 644k 95.16
Anthem (ELV) 0.9 $61M 126k 482.58
Sprott Physical Gold Tr Unit (PHYS) 0.8 $58M 4.1M 14.16
Molson Coors Beverage CL B (TAP) 0.8 $56M 1.0M 54.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $56M 8.1M 6.89
Broadcom (AVGO) 0.8 $55M 112k 486.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $53M 3.2M 16.78
Fidelity National Information Services (FIS) 0.7 $52M 567k 91.70
Agnico (AEM) 0.7 $49M 1.1M 45.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $49M 1.5M 33.12
Qualcomm (QCOM) 0.7 $48M 378k 127.75
Cadence Design Systems (CDNS) 0.7 $48M 321k 150.04
Agilent Technologies Inc C ommon (A) 0.7 $48M 403k 118.77
Vistra Energy (VST) 0.7 $47M 2.1M 22.83
FirstEnergy (FE) 0.6 $45M 1.2M 38.39
Accenture Plc Ireland Shs Class A (ACN) 0.6 $45M 161k 277.65
Texas Instruments Incorporated (TXN) 0.6 $44M 287k 153.70
Monolithic Power Systems (MPWR) 0.6 $43M 112k 384.04
Cme (CME) 0.6 $43M 210k 204.70
UGI Corporation (UGI) 0.6 $43M 1.1M 38.63
Huntington Ingalls Inds (HII) 0.6 $42M 194k 217.82
Centene Corporation (CNC) 0.6 $42M 493k 84.68
Chubb (CB) 0.6 $41M 210k 196.68
General Dynamics Corporation (GD) 0.6 $41M 187k 221.29
Linde SHS 0.6 $41M 144k 286.56
Hologic (HOLX) 0.6 $41M 590k 69.30
Barrick Gold Corp (GOLD) 0.6 $41M 2.3M 17.68
Keysight Technologies (KEYS) 0.6 $40M 291k 137.91
Workday Cl A (WDAY) 0.6 $40M 286k 139.58
Everest Re Group (EG) 0.6 $39M 140k 280.38
Sprouts Fmrs Mkt (SFM) 0.5 $39M 1.5M 25.31
W.W. Grainger (GWW) 0.5 $39M 86k 454.50
NiSource (NI) 0.5 $39M 1.3M 29.49
Tesla Motors (TSLA) 0.5 $37M 55k 673.99
Tapestry (TPR) 0.5 $37M 1.2M 30.52
Teradata Corporation (TDC) 0.5 $37M 988k 37.01
Wheaton Precious Metals Corp (WPM) 0.5 $36M 1.0M 36.03
Avantor (AVTR) 0.5 $36M 1.2M 31.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $35M 125k 281.79
Pentair SHS (PNR) 0.5 $34M 743k 45.77
Nike CL B (NKE) 0.5 $33M 322k 102.20
Pan American Silver Corp Can (PAAS) 0.5 $33M 1.7M 19.67
Robert Half International (RHI) 0.5 $33M 436k 74.86
Comcast Corp Cl A (CMCSA) 0.5 $32M 820k 39.24
Arch Cap Group Ord (ACGL) 0.5 $32M 703k 45.50
Dropbox Cl A (DBX) 0.4 $32M 1.5M 20.99
First Majestic Silver Corp (AG) 0.4 $32M 4.4M 7.13
Verisign (VRSN) 0.4 $30M 179k 167.33
Nrg Energy Com New (NRG) 0.4 $30M 781k 38.19
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $30M 340k 87.47
Mag Silver Corp (MAG) 0.4 $29M 2.4M 12.12
Public Storage (PSA) 0.4 $29M 92k 312.69
Laboratory Corp Amer Hldgs Com New 0.4 $28M 121k 234.36
Affiliated Managers (AMG) 0.4 $28M 240k 116.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $27M 174k 156.36
National Fuel Gas (NFG) 0.4 $27M 406k 66.07
Dxc Technology (DXC) 0.4 $27M 882k 30.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $27M 326k 81.83
Danaher Corporation (DHR) 0.4 $26M 104k 253.58
Charles Schwab Corporation (SCHW) 0.4 $26M 415k 63.28
West Pharmaceutical Services (WST) 0.4 $26M 86k 302.81
PerkinElmer (RVTY) 0.4 $26M 179k 142.22
Mettler-Toledo International (MTD) 0.4 $25M 22k 1148.80
Sempra Energy (SRE) 0.4 $25M 169k 150.37
Waste Connections (WCN) 0.4 $25M 205k 123.98
Netflix (NFLX) 0.4 $25M 144k 174.92
A. O. Smith Corporation (AOS) 0.4 $25M 460k 54.67
Kimberly-Clark Corporation (KMB) 0.4 $25M 185k 135.15
Republic Services (RSG) 0.3 $25M 189k 130.87
Sealed Air (SEE) 0.3 $25M 424k 57.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $24M 2.1M 11.54
Charter Communications Inc N Cl A (CHTR) 0.3 $24M 51k 468.54
Ubs Group SHS (UBS) 0.3 $24M 1.5M 16.09
Procter & Gamble Company (PG) 0.3 $24M 165k 144.01
Regal-beloit Corporation (RRX) 0.3 $23M 205k 113.45
Jack Henry & Associates (JKHY) 0.3 $23M 128k 180.01
Prosperity Bancshares (PB) 0.3 $23M 335k 68.28
Vermilion Energy (VET) 0.3 $23M 1.2M 18.93
Nxp Semiconductors N V (NXPI) 0.3 $22M 151k 148.19
Trinet (TNET) 0.3 $22M 283k 77.62
Fair Isaac Corporation (FICO) 0.3 $22M 54k 400.94
UnitedHealth (UNH) 0.3 $22M 42k 515.20
Acuity Brands (AYI) 0.3 $22M 140k 153.99
Align Technology (ALGN) 0.3 $22M 91k 236.68
LKQ Corporation (LKQ) 0.3 $22M 438k 49.09
Regeneron Pharmaceuticals (REGN) 0.3 $21M 36k 591.13
Hecla Mining Company (HL) 0.3 $20M 5.2M 3.91
Lowe's Companies (LOW) 0.3 $20M 113k 174.67
CommVault Systems (CVLT) 0.3 $20M 312k 62.90
World Wrestling Entmt Cl A 0.3 $19M 311k 62.53
Pepsi (PEP) 0.3 $19M 114k 166.66
Stantec (STN) 0.3 $19M 434k 43.70
Toronto Dominion Bk Ont Com New (TD) 0.3 $19M 282k 65.42
Cintas Corporation (CTAS) 0.3 $18M 49k 373.54
Meta Platforms Cl A (META) 0.3 $18M 114k 161.26
Hdfc Bank Sponsored Ads (HDB) 0.3 $18M 333k 54.95
Advanced Drain Sys Inc Del (WMS) 0.3 $18M 201k 90.10
Ingredion Incorporated (INGR) 0.3 $18M 205k 88.16
Enterprise Products Partners (EPD) 0.3 $18M 738k 24.36
American Water Works (AWK) 0.2 $18M 118k 148.77
Technipfmc (FTI) 0.2 $17M 2.5M 6.73
Iqvia Holdings (IQV) 0.2 $17M 77k 216.98
Ferguson SHS 0.2 $17M 148k 111.48
Webster Financial Corporation (WBS) 0.2 $17M 391k 42.18
Telephone & Data Sys Com New (TDS) 0.2 $16M 1.0M 15.77
JPMorgan Chase & Co. (JPM) 0.2 $16M 146k 112.63
American Express Company (AXP) 0.2 $16M 117k 138.70
Trimble Navigation (TRMB) 0.2 $16M 278k 58.23
Watts Water Technologies Cl A (WTS) 0.2 $16M 131k 122.83
Owens Corning (OC) 0.2 $16M 216k 74.30
Kulicke and Soffa Industries (KLIC) 0.2 $16M 374k 42.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $16M 41k 385.47
Johnson Ctls Intl SHS (JCI) 0.2 $16M 328k 47.88
Electronic Arts (EA) 0.2 $16M 129k 121.66
Automatic Data Processing (ADP) 0.2 $16M 75k 210.03
Tractor Supply Company (TSCO) 0.2 $16M 81k 193.85
First Solar (FSLR) 0.2 $15M 220k 68.12
Aptiv SHS (APTV) 0.2 $15M 168k 89.14
Seabridge Gold (SA) 0.2 $15M 1.2M 12.41
Intuitive Surgical Com New (ISRG) 0.2 $15M 73k 200.73
Abbott Laboratories (ABT) 0.2 $15M 134k 108.77
Sherwin-Williams Company (SHW) 0.2 $15M 65k 223.99
Roper Industries (ROP) 0.2 $14M 36k 395.16
Cigna Corp (CI) 0.2 $14M 54k 263.54
Sensata Technologies Hldg Pl SHS (ST) 0.2 $14M 344k 41.31
W.R. Berkley Corporation (WRB) 0.2 $14M 208k 68.27
IDEXX Laboratories (IDXX) 0.2 $14M 40k 350.73
Infosys Sponsored Adr (INFY) 0.2 $14M 765k 18.51
Palo Alto Networks (PANW) 0.2 $14M 28k 493.94
Xylem (XYL) 0.2 $14M 176k 78.19
Nutrien (NTR) 0.2 $14M 172k 79.28
Nvent Electric SHS (NVT) 0.2 $14M 435k 31.33
Walgreen Boots Alliance (WBA) 0.2 $14M 359k 37.90
Servicenow (NOW) 0.2 $13M 28k 475.54
Clean Harbors (CLH) 0.2 $13M 150k 87.77
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.2 $13M 4.6M 2.85
Ecolab (ECL) 0.2 $13M 84k 153.76
Potlatch Corporation (PCH) 0.2 $13M 282k 44.19
ICU Medical, Incorporated (ICUI) 0.2 $12M 76k 164.39
Paramount Group Inc reit (PGRE) 0.2 $12M 1.7M 7.22
FleetCor Technologies 0.2 $12M 59k 210.22
Walt Disney Company (DIS) 0.2 $12M 131k 94.47
Dover Corporation (DOV) 0.2 $12M 102k 121.32
Boston Scientific Corporation (BSX) 0.2 $12M 327k 37.27
Chemed Corp Com Stk (CHE) 0.2 $12M 26k 469.20
American Intl Group Com New (AIG) 0.2 $12M 235k 51.13
Regions Financial Corporation (RF) 0.2 $12M 619k 18.76
Bgc Partners Cl A 0.2 $11M 3.4M 3.37
Amphenol Corp Cl A (APH) 0.2 $11M 177k 64.38
Kforce (KFRC) 0.2 $11M 182k 61.32
Innoviva (INVA) 0.2 $11M 753k 14.76
Lauder Estee Cos Cl A (EL) 0.2 $11M 43k 254.92
Endeavour Silver Corp (EXK) 0.2 $11M 3.5M 3.11
S&p Global (SPGI) 0.2 $11M 33k 337.30
Hca Holdings (HCA) 0.2 $11M 65k 168.16
Union Pacific Corporation (UNP) 0.2 $11M 51k 213.27
Avnet (AVT) 0.2 $11M 254k 42.88
Quest Diagnostics Incorporated (DGX) 0.2 $11M 81k 132.97
Old Republic International Corporation (ORI) 0.2 $11M 479k 22.36
Abiomed 0.1 $11M 43k 247.51
Incyte Corporation (INCY) 0.1 $11M 139k 75.97
Encore Wire Corporation (WIRE) 0.1 $11M 101k 103.91
National Beverage (FIZZ) 0.1 $10M 213k 48.94
Chimera Invt Corp Com New 0.1 $10M 1.2M 8.84
Check Point Software Tech Lt Ord (CHKP) 0.1 $10M 84k 121.78
Rocket Cos Com Cl A (RKT) 0.1 $10M 1.4M 7.37
MercadoLibre (MELI) 0.1 $10M 16k 636.52
Manhattan Associates (MANH) 0.1 $10M 87k 114.60
Cognex Corporation (CGNX) 0.1 $10M 235k 42.51
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $9.9M 134k 74.20
Transunion (TRU) 0.1 $9.9M 124k 79.99
Johnson & Johnson (JNJ) 0.1 $9.4M 53k 177.84
Box Cl A (BOX) 0.1 $9.0M 360k 25.14
Oasis Petroleum Com New (CHRD) 0.1 $9.0M 74k 121.82
Blackstone Group Inc Com Cl A (BX) 0.1 $9.0M 99k 91.23
Novagold Res Com New (NG) 0.1 $8.9M 1.9M 4.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.9M 240k 36.96
BorgWarner (BWA) 0.1 $8.8M 264k 33.37
Macy's (M) 0.1 $8.7M 475k 18.35
Crescent Point Energy Trust 0.1 $8.6M 1.2M 7.08
NVIDIA Corporation (NVDA) 0.1 $8.6M 57k 151.61
Ormat Technologies (ORA) 0.1 $8.6M 110k 78.33
Alcon Ord Shs (ALC) 0.1 $8.5M 123k 69.55
Echostar Corp Cl A (SATS) 0.1 $8.5M 441k 19.26
Nortonlifelock (GEN) 0.1 $8.3M 377k 21.96
Intercontinental Exchange (ICE) 0.1 $8.2M 87k 94.07
MaxLinear (MXL) 0.1 $8.2M 240k 33.97
Pilgrim's Pride Corporation (PPC) 0.1 $8.1M 261k 31.24
Portland Gen Elec Com New (POR) 0.1 $8.0M 165k 48.36
Manulife Finl Corp (MFC) 0.1 $7.9M 456k 17.27
Bank of America Corporation (BAC) 0.1 $7.9M 252k 31.16
Honeywell International (HON) 0.1 $7.9M 45k 173.82
Autodesk (ADSK) 0.1 $7.6M 44k 172.02
Global Payments (GPN) 0.1 $7.5M 68k 110.67
Atmos Energy Corporation (ATO) 0.1 $7.5M 67k 112.14
BlackRock (BLK) 0.1 $7.4M 12k 609.30
Lincoln National Corporation (LNC) 0.1 $7.3M 156k 46.77
Royal Gold (RGLD) 0.1 $7.2M 68k 106.72
Perficient (PRFT) 0.1 $7.2M 78k 91.69
Pfizer (PFE) 0.1 $6.9M 131k 52.50
Oge Energy Corp (OGE) 0.1 $6.6M 172k 38.58
Casella Waste Sys Cl A (CWST) 0.1 $6.6M 91k 72.68
Huntington Bancshares Incorporated (HBAN) 0.1 $6.4M 532k 12.03
Franco-Nevada Corporation (FNV) 0.1 $6.4M 49k 130.90
Smith & Wesson Brands (SWBI) 0.1 $6.3M 484k 13.13
Nexstar Media Group Cl A (NXST) 0.1 $6.2M 38k 162.89
Customers Ban (CUBI) 0.1 $6.2M 182k 33.92
Qiagen Nv Shs New 0.1 $6.0M 128k 46.69
Columbia Banking System (COLB) 0.1 $5.8M 202k 28.68
Eli Lilly & Co. (LLY) 0.1 $5.7M 18k 324.42
Clover Health Investments Com Cl A (CLOV) 0.1 $5.7M 2.7M 2.13
Hostess Brands Cl A 0.1 $5.7M 267k 21.21
Grand Canyon Education (LOPE) 0.1 $5.6M 60k 94.12
Icici Bank Adr (IBN) 0.1 $5.5M 310k 17.74
Globant S A (GLOB) 0.1 $5.5M 32k 174.01
Dollar General (DG) 0.1 $5.4M 22k 245.65
Ofg Ban (OFG) 0.1 $5.4M 211k 25.40
Target Corporation (TGT) 0.1 $5.3M 37k 141.24
A10 Networks (ATEN) 0.1 $5.3M 367k 14.37
Mueller Industries (MLI) 0.1 $5.2M 98k 53.28
Cincinnati Financial Corporation (CINF) 0.1 $5.2M 44k 118.99
Signature Bank (SBNY) 0.1 $5.1M 29k 179.19
Darling International (DAR) 0.1 $5.1M 86k 59.79
Tal Education Group Sponsored Ads (TAL) 0.1 $5.1M 1.0M 4.88
Dynavax Technologies Corp Com New (DVAX) 0.1 $5.1M 401k 12.59
Interpublic Group of Companies (IPG) 0.1 $5.0M 183k 27.53
Arthur J. Gallagher & Co. (AJG) 0.1 $4.9M 30k 163.10
Godaddy Cl A (GDDY) 0.1 $4.7M 67k 69.56
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $4.6M 4.2M 1.10
Iqiyi Sponsored Ads (IQ) 0.1 $4.6M 1.1M 4.20
Alkermes SHS (ALKS) 0.1 $4.6M 155k 29.79
Dillards Cl A (DDS) 0.1 $4.6M 21k 221.00
Tri Pointe Homes (TPH) 0.1 $4.6M 271k 16.87
Intercept Pharmaceuticals In 0.1 $4.5M 328k 13.79
Valley National Ban (VLY) 0.1 $4.4M 425k 10.40
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $4.3M 4.7M 0.92
Interdigital Note 2.000% 6/0 (Principal) 0.1 $4.1M 4.3M 0.97
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $4.1M 4.0M 1.03
Five Star Bancorp (FSBC) 0.1 $4.1M 157k 26.31
Ci Financial Corp (CIXXF) 0.1 $4.1M 385k 10.59
On Semiconductor Corp Note 5/0 (Principal) 0.1 $4.0M 3.5M 1.15
Afya Cl A Com (AFYA) 0.1 $4.0M 405k 9.95
Lpl Financial Holdings (LPLA) 0.1 $4.0M 22k 184.49
Uniqure Nv SHS (QURE) 0.1 $4.0M 215k 18.63
Paypal Holdings (PYPL) 0.1 $4.0M 57k 69.86
Exxon Mobil Corporation (XOM) 0.1 $4.0M 46k 85.75
General Mills (GIS) 0.1 $3.9M 52k 75.46
McDonald's Corporation (MCD) 0.1 $3.9M 16k 246.89
TreeHouse Foods (THS) 0.1 $3.8M 92k 41.76
American Electric Power Company (AEP) 0.1 $3.8M 40k 95.94
Alliant Energy Corporation (LNT) 0.1 $3.8M 65k 58.63
Splunk Note 0.500% 9/1 (Principal) 0.1 $3.8M 4.0M 0.95
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $3.8M 4.0M 0.95
Synopsys (SNPS) 0.1 $3.8M 13k 303.67
Edison International (EIX) 0.1 $3.8M 59k 63.24
Dropbox Note 3/0 (Principal) 0.1 $3.7M 4.3M 0.88
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $3.7M 3.1M 1.20
MetLife (MET) 0.1 $3.7M 58k 62.80
Kellogg Company (K) 0.1 $3.7M 51k 71.35
Emerson Electric (EMR) 0.1 $3.7M 46k 79.54
Starwood Property Trust (STWD) 0.1 $3.6M 174k 20.89
Coca-Cola Company (KO) 0.1 $3.6M 57k 62.94
Dentsply Sirona (XRAY) 0.1 $3.6M 100k 35.73
Wright Express (WEX) 0.0 $3.5M 23k 155.57
Karooooo Ord Shs (KARO) 0.0 $3.5M 165k 21.50
Church & Dwight (CHD) 0.0 $3.5M 38k 92.73
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $3.5M 3.0M 1.18
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $3.5M 3.4M 1.05
Waters Corporation (WAT) 0.0 $3.5M 11k 331.11
Micron Technology (MU) 0.0 $3.5M 63k 55.36
Applied Materials (AMAT) 0.0 $3.5M 38k 91.00
Conduent Incorporate (CNDT) 0.0 $3.4M 796k 4.30
Omnicell Note 0.250% 9/1 (Principal) 0.0 $3.4M 2.7M 1.27
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.9k 430.03
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $3.4M 3.3M 1.04
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.4M 3.0M 1.13
Dish Network Corporation Note 12/1 (Principal) 0.0 $3.4M 4.8M 0.70
SYSCO Corporation (SYY) 0.0 $3.3M 39k 84.77
Bloomin Brands (BLMN) 0.0 $3.3M 200k 16.61
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $3.3M 3.8M 0.88
Kroger (KR) 0.0 $3.3M 70k 47.35
Turquoise Hill Resources 0.0 $3.3M 124k 26.45
Evergy (EVRG) 0.0 $3.2M 49k 65.28
Comerica Incorporated (CMA) 0.0 $3.2M 44k 73.37
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $3.2M 2.4M 1.33
Ametek (AME) 0.0 $3.2M 29k 109.98
Cyberark Software Note 11/1 (Principal) 0.0 $3.2M 3.0M 1.05
Amcor Ord (AMCR) 0.0 $3.1M 254k 12.42
Cathay General Ban (CATY) 0.0 $3.1M 80k 39.12
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.1M 987k 3.18
Ameren Corporation (AEE) 0.0 $3.1M 35k 90.38
Perdoceo Ed Corp (PRDO) 0.0 $3.1M 265k 11.77
Consolidated Edison (ED) 0.0 $3.1M 33k 95.15
DTE Energy Company (DTE) 0.0 $3.1M 24k 126.79
CMS Energy Corporation (CMS) 0.0 $3.1M 46k 67.51
CVS Caremark Corporation (CVS) 0.0 $3.1M 33k 92.65
Genuine Parts Company (GPC) 0.0 $3.0M 23k 133.04
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.0M 3.8M 0.81
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 30k 101.33
International Money Express (IMXI) 0.0 $3.0M 145k 20.46
Eversource Energy (ES) 0.0 $3.0M 35k 84.48
Air Products & Chemicals (APD) 0.0 $3.0M 12k 240.51
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.0M 319k 9.30
International Flavors & Fragrances (IFF) 0.0 $2.9M 25k 119.16
Blucora 0.0 $2.9M 159k 18.45
Five9 Note 0.500% 6/0 (Principal) 0.0 $2.9M 3.0M 0.97
Hartford Financial Services (HIG) 0.0 $2.9M 45k 65.48
Liveperson Note 12/1 (Principal) 0.0 $2.9M 4.0M 0.73
M&T Bank Corporation (MTB) 0.0 $2.9M 18k 159.45
Northrop Grumman Corporation (NOC) 0.0 $2.9M 6.0k 478.77
Fluor Corporation (FLR) 0.0 $2.9M 118k 24.34
Elanco Animal Health (ELAN) 0.0 $2.9M 146k 19.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 111k 25.79
International Paper Company (IP) 0.0 $2.9M 69k 41.82
Illumina Note 8/1 (Principal) 0.0 $2.8M 3.0M 0.95
Snap-on Incorporated (SNA) 0.0 $2.8M 15k 197.02
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $2.8M 3.0M 0.94
Packaging Corporation of America (PKG) 0.0 $2.8M 21k 137.50
Hp (HPQ) 0.0 $2.8M 86k 32.78
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.8M 156k 17.93
Zuora Com Cl A (ZUO) 0.0 $2.7M 306k 8.94
Kinder Morgan (KMI) 0.0 $2.7M 163k 16.76
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.7M 2.3M 1.18
Eastman Chemical Company (EMN) 0.0 $2.7M 30k 89.77
Msci (MSCI) 0.0 $2.7M 6.5k 412.15
Matthews Intl Corp Cl A (MATW) 0.0 $2.7M 93k 28.66
Airbnb Note 3/1 (Principal) 0.0 $2.7M 3.3M 0.82
Constellation Energy (CEG) 0.0 $2.6M 46k 57.25
Embecta Corp Common Stock (EMBC) 0.0 $2.6M 103k 25.32
Costco Wholesale Corporation (COST) 0.0 $2.5M 5.3k 479.23
Ero Copper Corp (ERO) 0.0 $2.5M 302k 8.39
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $2.5M 1.4M 1.87
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.5M 2.8M 0.92
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $2.5M 49k 51.22
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 44k 58.07
Pagerduty (PD) 0.0 $2.5M 99k 24.78
Marathon Petroleum Corp (MPC) 0.0 $2.4M 29k 82.21
USANA Health Sciences (USNA) 0.0 $2.4M 33k 72.31
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.4M 2.4M 1.00
Tree (TREE) 0.0 $2.4M 54k 43.68
Playtika Hldg Corp (PLTK) 0.0 $2.3M 177k 13.24
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $2.3M 4.0M 0.57
Jackson Financial Com Cl A (JXN) 0.0 $2.3M 85k 26.72
Li Auto Sponsored Ads (LI) 0.0 $2.2M 58k 38.30
Lyft Cl A Com (LYFT) 0.0 $2.2M 166k 13.28
Paychex (PAYX) 0.0 $2.2M 19k 113.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.1M 52k 41.36
Home Depot (HD) 0.0 $2.1M 7.8k 274.50
Progress Software Corporation (PRGS) 0.0 $2.1M 47k 45.25
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.1M 2.5M 0.85
Chesapeake Energy Corp (CHK) 0.0 $2.1M 26k 80.99
Brighthouse Finl (BHF) 0.0 $2.1M 51k 41.01
Signify Health Cl A Com 0.0 $2.1M 150k 13.80
Us Bancorp Del Com New (USB) 0.0 $2.0M 44k 46.04
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0M 195k 10.31
Uber Technologies Note 12/1 (Principal) 0.0 $2.0M 2.5M 0.80
Evoqua Water Technologies Corp 0.0 $2.0M 61k 32.51
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.9M 184k 10.61
Opko Health (OPK) 0.0 $1.9M 765k 2.52
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.9M 41k 47.26
Fiverr Intl Note 11/0 (Principal) 0.0 $1.9M 2.5M 0.77
Corteva (CTVA) 0.0 $1.9M 35k 54.17
Two Hbrs Invt Corp Com New 0.0 $1.9M 383k 4.96
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.9M 52k 36.06
Gartner (IT) 0.0 $1.9M 7.7k 242.49
Atea Pharmaceuticals (AVIR) 0.0 $1.9M 263k 7.08
Genworth Finl Com Cl A (GNW) 0.0 $1.9M 525k 3.54
Archer Daniels Midland Company (ADM) 0.0 $1.9M 24k 77.61
Cara Therapeutics (CARA) 0.0 $1.8M 202k 9.12
Simon Property (SPG) 0.0 $1.8M 19k 94.93
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.8M 2.5M 0.73
Benchmark Electronics (BHE) 0.0 $1.8M 81k 22.55
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.0M 0.91
2u 0.0 $1.8M 173k 10.47
Bunge 0.0 $1.7M 19k 90.69
Dynex Cap (DX) 0.0 $1.7M 105k 15.91
Hannon Armstrong (HASI) 0.0 $1.6M 42k 37.85
Block Note 5/0 (Principal) 0.0 $1.6M 2.0M 0.79
Verizon Communications (VZ) 0.0 $1.5M 34k 46.15
Solaredge Technologies (SEDG) 0.0 $1.5M 5.4k 273.54
Envista Hldgs Corp (NVST) 0.0 $1.4M 38k 38.53
Block Note 0.125% 3/0 (Principal) 0.0 $1.4M 1.5M 0.95
PPL Corporation (PPL) 0.0 $1.4M 51k 27.13
American Campus Communities 0.0 $1.3M 21k 64.48
Figs Cl A (FIGS) 0.0 $1.3M 147k 9.09
International Business Machines (IBM) 0.0 $1.3M 9.4k 141.37
Mrc Global Inc cmn (MRC) 0.0 $1.3M 127k 9.95
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 167k 7.52
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.2M 74k 16.79
Valmont Industries (VMI) 0.0 $1.2M 5.5k 224.60
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 60k 20.30
Commscope Hldg (COMM) 0.0 $1.2M 195k 6.11
DaVita (DVA) 0.0 $1.2M 15k 79.99
Kilroy Realty Corporation (KRC) 0.0 $1.2M 23k 52.37
Merit Medical Systems (MMSI) 0.0 $1.2M 22k 54.16
Welltower Inc Com reit (WELL) 0.0 $1.2M 14k 82.35
Stride (LRN) 0.0 $1.1M 28k 40.79
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 20k 57.03
Cambium Networks Corp SHS (CMBM) 0.0 $1.1M 77k 14.65
Rayonier (RYN) 0.0 $1.1M 30k 37.33
Rex American Resources (REX) 0.0 $1.1M 13k 84.64
Virtu Finl Cl A (VIRT) 0.0 $1.1M 47k 23.42
National Retail Properties (NNN) 0.0 $1.1M 25k 43.02
Xpeng Ads (XPEV) 0.0 $1.1M 34k 31.74
Northwest Natural Holdin (NWN) 0.0 $1.1M 20k 53.06
Kimco Realty Corporation (KIM) 0.0 $1.1M 54k 19.78
Pubmatic Com Cl A (PUBM) 0.0 $1.1M 66k 15.88
Ferrari Nv Ord (RACE) 0.0 $1.0M 5.7k 182.98
Stonex Group (SNEX) 0.0 $1.0M 13k 78.08
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 14k 72.22
Karyopharm Therapeutics (KPTI) 0.0 $1.0M 225k 4.50
TrueBlue (TBI) 0.0 $1.0M 56k 17.89
Bce Com New (BCE) 0.0 $996k 20k 48.97
Cisco Systems (CSCO) 0.0 $984k 23k 42.64
Cargurus Com Cl A (CARG) 0.0 $984k 46k 21.49
Brixmor Prty (BRX) 0.0 $974k 48k 20.21
Apartment Income Reit Corp (AIRC) 0.0 $965k 23k 41.58
General Motors Company (GM) 0.0 $965k 30k 31.80
Kanzhun Sponsored Ads (BZ) 0.0 $962k 37k 26.28
Regency Centers Corporation (REG) 0.0 $944k 16k 59.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $931k 9.7k 95.76
City Office Reit (CIO) 0.0 $919k 71k 12.95
ACADIA Pharmaceuticals (ACAD) 0.0 $917k 65k 14.10
Cbre Group Cl A (CBRE) 0.0 $906k 12k 73.65
East West Ban (EWBC) 0.0 $903k 14k 64.79
Life Storage Inc reit 0.0 $891k 8.0k 111.75
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $890k 18k 50.04
Sturm, Ruger & Company (RGR) 0.0 $886k 14k 63.60
Lamar Advertising Cl A (LAMR) 0.0 $881k 10k 88.03
Jefferies Finl Group (JEF) 0.0 $852k 31k 27.64
Concentrix Corp (CNXC) 0.0 $851k 6.3k 135.60
Iovance Biotherapeutics (IOVA) 0.0 $851k 77k 11.02
PacWest Ban 0.0 $823k 31k 26.65
23andme Holding Class A Com (ME) 0.0 $822k 330k 2.49
EXACT Sciences Corporation (EXAS) 0.0 $818k 21k 39.39
Mfa Finl (MFA) 0.0 $809k 75k 10.75
Ye Cl A (YELP) 0.0 $802k 29k 27.78
Duke Energy Corp Com New (DUK) 0.0 $793k 7.4k 107.29
Entergy Corporation (ETR) 0.0 $789k 7.0k 112.60
Southern Company (SO) 0.0 $787k 11k 71.35
Medical Properties Trust (MPW) 0.0 $786k 52k 15.27
Xcel Energy (XEL) 0.0 $775k 11k 70.78
Lendingclub Corp Com New (LC) 0.0 $755k 65k 11.69
Analog Devices (ADI) 0.0 $686k 4.7k 146.11
WesBan (WSBC) 0.0 $684k 22k 31.69
Janus Henderson Group Ord Shs (JHG) 0.0 $681k 29k 23.55
McKesson Corporation (MCK) 0.0 $664k 2.0k 325.97
AmerisourceBergen (COR) 0.0 $663k 4.7k 141.30
Uber Technologies (UBER) 0.0 $662k 32k 20.47
Channeladvisor 0.0 $660k 45k 14.58
Pdc Energy 0.0 $657k 11k 61.57
Xerox Holdings Corp Com New (XRX) 0.0 $652k 44k 14.84
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $648k 36k 17.92
Yext (YEXT) 0.0 $634k 133k 4.77
SVB Financial (SIVBQ) 0.0 $617k 1.6k 395.51
Core Laboratories 0.0 $615k 31k 19.80
Acadia Healthcare (ACHC) 0.0 $612k 9.0k 67.63
Silvergate Cap Corp Cl A 0.0 $610k 11k 53.46
Urstadt Biddle Pptys Cl A 0.0 $600k 37k 16.21
National Westn Life Group In Cl A (NWLI) 0.0 $594k 2.9k 201.83
Henry Schein (HSIC) 0.0 $590k 7.7k 76.69
Tyson Foods Cl A (TSN) 0.0 $588k 6.8k 86.13
Amc Networks Cl A (AMCX) 0.0 $574k 20k 29.06
CF Industries Holdings (CF) 0.0 $570k 6.6k 85.79
Unitil Corporation (UTL) 0.0 $557k 9.5k 58.63
KAR Auction Services (KAR) 0.0 $546k 37k 14.75
Corecivic (CXW) 0.0 $541k 49k 11.09
Medtronic SHS (MDT) 0.0 $541k 6.0k 89.87
F.N.B. Corporation (FNB) 0.0 $518k 48k 10.87
Ligand Pharmaceuticals Com New (LGND) 0.0 $512k 5.8k 88.97
Kraft Heinz (KHC) 0.0 $503k 13k 38.35
Neurocrine Biosciences (NBIX) 0.0 $493k 5.1k 97.45
Schlumberger Com Stk (SLB) 0.0 $489k 14k 35.75
Amphastar Pharmaceuticals (AMPH) 0.0 $483k 14k 34.75
Children's Place Retail Stores (PLCE) 0.0 $468k 12k 38.81
Curtiss-Wright (CW) 0.0 $460k 3.5k 132.07
QCR Holdings (QCRH) 0.0 $456k 8.4k 53.99
Quanta Services (PWR) 0.0 $450k 3.6k 125.42
Championx Corp (CHX) 0.0 $448k 23k 19.84
Seaboard Corporation (SEB) 0.0 $448k 115.00 3895.65
Hershey Company (HSY) 0.0 $447k 2.1k 215.11
Constellation Brands Cl A (STZ) 0.0 $430k 1.8k 232.81
Deutsche Bank A G Namen Akt (DB) 0.0 $430k 49k 8.70
Knowbe4 Cl A 0.0 $429k 27k 15.63
SurModics (SRDX) 0.0 $428k 12k 37.09
Cal Maine Foods Com New (CALM) 0.0 $428k 8.7k 49.46
Dow (DOW) 0.0 $420k 8.1k 51.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $408k 30k 13.81
Gentherm (THRM) 0.0 $404k 6.5k 62.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $402k 4.8k 83.33
Sanmina (SANM) 0.0 $396k 9.7k 40.76
Morgan Stanley Com New (MS) 0.0 $396k 5.2k 76.15
Vertiv Holdings Com Cl A (VRT) 0.0 $391k 48k 8.22
Hello Group Ads (MOMO) 0.0 $386k 77k 5.05
Molina Healthcare (MOH) 0.0 $386k 1.4k 279.91
SkyWest (SKYW) 0.0 $381k 18k 21.24
Vector (VGR) 0.0 $374k 36k 10.50
L3harris Technologies (LHX) 0.0 $371k 1.5k 242.01
Omni (OMC) 0.0 $359k 5.6k 63.55
Halyard Health (AVNS) 0.0 $359k 13k 27.34
First Bancorp P R Com New (FBP) 0.0 $354k 27k 12.91
Raytheon Technologies Corp (RTX) 0.0 $351k 3.7k 96.16
Diamondback Energy (FANG) 0.0 $349k 2.9k 121.04
First Hawaiian (FHB) 0.0 $347k 15k 22.71
Msa Safety Inc equity (MSA) 0.0 $343k 2.8k 121.20
eBay (EBAY) 0.0 $341k 8.2k 41.67
Nasdaq Omx (NDAQ) 0.0 $340k 2.2k 152.67
Xenon Pharmaceuticals (XENE) 0.0 $338k 11k 30.35
Doximity Cl A (DOCS) 0.0 $338k 9.7k 34.77
Macerich Company (MAC) 0.0 $335k 39k 8.71
Intuit (INTU) 0.0 $334k 867.00 385.24
Albemarle Corporation (ALB) 0.0 $319k 1.5k 209.04
Biosante Pharmaceuticals (ANIP) 0.0 $306k 10k 29.70
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $304k 32k 9.56
Livent Corp 0.0 $300k 13k 22.67
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $280k 9.9k 28.41
Aerojet Rocketdy 0.0 $276k 6.8k 40.70
CSX Corporation (CSX) 0.0 $275k 9.5k 29.10
Fulgent Genetics (FLGT) 0.0 $267k 4.9k 54.45
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $266k 40k 6.60
American Equity Investment Life Holding 0.0 $255k 7.0k 36.50
Apa Corporation (APA) 0.0 $251k 7.2k 34.82
Humana (HUM) 0.0 $240k 513.00 467.84
Nextgen Healthcare 0.0 $233k 13k 17.42
Graphic Packaging Holding Company (GPK) 0.0 $233k 11k 20.48
Bandwidth Com Cl A (BAND) 0.0 $227k 12k 18.85
Devon Energy Corporation (DVN) 0.0 $225k 4.1k 55.21
Pioneer Natural Resources 0.0 $221k 990.00 223.23
Essential Utils (WTRG) 0.0 $218k 4.7k 45.93
Chevron Corporation (CVX) 0.0 $217k 1.5k 145.05
Skillz 0.0 $216k 176k 1.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $215k 31k 7.01
OceanFirst Financial (OCFC) 0.0 $214k 11k 19.11
ConocoPhillips (COP) 0.0 $213k 2.4k 89.91
Apollo Med Hldgs Com New (ASTH) 0.0 $212k 5.5k 38.64
Allogene Therapeutics (ALLO) 0.0 $204k 18k 11.42
Louisiana-Pacific Corporation (LPX) 0.0 $202k 3.9k 52.32
Coherus Biosciences (CHRS) 0.0 $196k 27k 7.26
Organogenesis Hldgs (ORGO) 0.0 $181k 37k 4.87
Mueller Wtr Prods Com Ser A (MWA) 0.0 $170k 15k 11.71
Indie Semiconductor *w Exp 06/10/202 0.0 $164k 148k 1.11
Viewray (VRAYQ) 0.0 $33k 12k 2.67
At&t (T) 0.0 $0 55k 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 18k 0.00