| |
|
|
| Name: |
JUPITER ASSET MANAGEMENT LTD |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
52 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
A |
Agilent Technologies Inc |
50 |
- |
$151.28 |
$55,778,000 |
383,331 |
0.53% |
2,483,000 |
0 |
0.124 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
54 |
- |
$259.26 |
$53,812,000 |
215,489 |
0.52% |
3,961,000 |
0 |
0.03 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$314.05 |
$50,345,000 |
144,949 |
0.48% |
5,135,000 |
0 |
0.054 |
General Building Mate... |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$950.55 |
$48,913,000 |
48,081 |
0.47% |
9,069,000 |
0 |
0.09 |
Electronics Wholesale |
|
|
TSCO |
Tractor Supply Co |
69 |
- |
$274.50 |
$47,526,000 |
181,591 |
0.46% |
8,478,000 |
0 |
0.156 |
Specialty Retail, Other |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$191.13 |
$44,659,000 |
256,354 |
0.43% |
961,000 |
0 |
0.028 |
Semiconductor- Broad... |
|
|
MTD |
Mettler Toledo Internationa... |
77 |
- |
$1,496.14 |
$43,058,000 |
32,343 |
0.41% |
3,827,000 |
0 |
0.136 |
Scientific & Technica... |
|
|
JKHY |
Jack Henry & Associates |
86 |
- |
$165.69 |
$40,848,000 |
235,126 |
0.39% |
2,426,000 |
0 |
0.308 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
87 |
- |
$231.90 |
$40,436,000 |
175,124 |
0.39% |
5,700,000 |
0 |
0.061 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$245.50 |
$39,926,000 |
159,872 |
0.38% |
2,681,000 |
0 |
0.037 |
Business Software & S... |
|
|
TEL |
Te Connectivity Ltd |
124 |
- |
$144.94 |
$28,493,000 |
196,181 |
0.27% |
930,000 |
0 |
0.059 |
Diversified Electronics |
|
|
ACXM |
LiveRamp Holdings Inc |
155 |
- |
$32.21 |
$22,222,000 |
644,102 |
0.21% |
-2,177,000 |
0 |
0.829 |
Information Technolog... |
|
|
ALE |
Allete Inc |
162 |
- |
$62.93 |
$20,255,000 |
339,627 |
0.19% |
-517,000 |
0 |
0.654 |
Multi Utilities |
|
|
EL |
Estee Lauder Companies Inc |
183 |
- |
$147.36 |
$15,200,000 |
98,608 |
0.15% |
779,000 |
0 |
0.044 |
Personal Products |
|
|
ARCT |
Arcturus Therapeutics Ltd |
203 |
- |
$6.94 |
$12,236,000 |
362,344 |
0.12% |
811,000 |
0 |
1.356 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
215 |
- |
$11.99 |
$10,347,000 |
831,477 |
0.1% |
277,000 |
0 |
0.684 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
220 |
- |
$66.88 |
$9,821,000 |
150,348 |
0.09% |
1,155,000 |
0 |
0.02 |
Conglomerates |
|
|
CASH |
Meta Financial Group Inc |
224 |
- |
$54.10 |
$9,480,000 |
187,799 |
0.09% |
-460,000 |
0 |
0.208 |
Savings & Loans |
|
|
KFRC |
Kforce Inc |
227 |
- |
$64.13 |
$8,936,000 |
126,718 |
0.09% |
375,000 |
0 |
0.577 |
Staffing & Outsourcin... |
|
|
SIGA |
Siga Technologies Inc |
229 |
- |
$8.88 |
$8,594,000 |
1,003,981 |
0.08% |
2,972,000 |
0 |
1.297 |
Drug Manufacturers - ... |
|
|
FIZZ |
National Beverage Corp |
232 |
- |
$48.01 |
$8,257,000 |
173,969 |
0.08% |
-393,000 |
0 |
0.373 |
Beverage Soft Drinks... |
|
|
AGX |
Argan Inc |
293 |
- |
$67.62 |
$2,910,000 |
57,570 |
0.03% |
216,000 |
0 |
0.365 |
Consumer Services |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
302 |
- |
$23.47 |
$2,255,000 |
63,243 |
0.02% |
289,000 |
0 |
0.105 |
Diversified Machinery |
|
|
NMIH |
Nmi Holdings, Inc. |
303 |
- |
$33.52 |
$2,248,000 |
69,524 |
0.02% |
185,000 |
0 |
0.082 |
Surety & Title Insurance |
|
|
MOG.A |
Moog Inc |
311 |
- |
$168.08 |
$1,812,000 |
11,351 |
0.02% |
169,000 |
0 |
0.038 |
Aerospace/Defense Pro... |
|
|
GPOR |
Gulfport Energy Corp |
322 |
- |
$151.69 |
$1,469,000 |
9,176 |
0.01% |
247,000 |
0 |
0.045 |
Independent Oil & Gas |
|
|
ALEC |
Alector, Inc. |
323 |
- |
$5.33 |
$1,398,000 |
232,219 |
0.01% |
-455,000 |
0 |
0.294 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
326 |
- |
$25.44 |
$1,377,000 |
87,543 |
0.01% |
-35,000 |
0 |
0.144 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
334 |
- |
$31.79 |
$1,195,000 |
42,062 |
0.01% |
35,000 |
0 |
0.038 |
REIT - Diversified |
|
|
WIRE |
Encore Wire Corp |
335 |
- |
$281.25 |
$1,151,000 |
4,381 |
0.01% |
215,000 |
0 |
0.021 |
Industrial Electrical... |
|
|
QTRX |
Quanterix Corp |
336 |
- |
$16.82 |
$1,105,000 |
46,889 |
0.01% |
-177,000 |
0 |
0.128 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
337 |
- |
$103.61 |
$1,080,000 |
10,195 |
0.01% |
30,000 |
0 |
0.116 |
Processed & Packaged ... |
|
|
MLHR |
Herman Miller Inc |
343 |
- |
$25.35 |
$926,000 |
37,397 |
0.01% |
-72,000 |
0 |
0.049 |
Business Equipment |
|
|
OPK |
Opko Health Inc |
345 |
- |
$1.31 |
$918,000 |
765,198 |
0.01% |
-237,000 |
0 |
0.114 |
Drug Manufacturers - ... |
|
|
TWST |
Twist Bioscience Corp |
348 |
- |
$0.00 |
$849,000 |
24,734 |
0.01% |
-63,000 |
0 |
0.036 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
353 |
- |
$33.41 |
$787,000 |
26,169 |
0.01% |
-9,000 |
0 |
0.03 |
N/A |
|
|
HD |
Home Depot Inc |
354 |
- |
$340.50 |
$785,000 |
2,047 |
0.01% |
76,000 |
0 |
0 |
Home Improvement Stores |
|
|
IBP |
Installed Building Products... |
355 |
- |
$231.62 |
$782,000 |
3,023 |
0.01% |
229,000 |
0 |
0.01 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
360 |
- |
$10.57 |
$677,000 |
58,801 |
0.01% |
-33,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
LGND |
Ligand Pharmaceuticals Inc |
370 |
- |
$85.29 |
$421,000 |
5,755 |
0% |
10,000 |
0 |
0.032 |
Drug Manufacturers - ... |
|
|
SEDG |
Solaredge Technologies Inc |
372 |
- |
$53.75 |
$381,000 |
5,374 |
0% |
-122,000 |
0 |
0.01 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
375 |
- |
$0.00 |
$316,000 |
23,133 |
0% |
63,000 |
0 |
0.061 |
N/A |
|
|
WINA |
Winmark Corp |
376 |
- |
$376.60 |
$313,000 |
866 |
0% |
-49,000 |
0 |
0.023 |
Sporting Goods Stores |
|
|
VCYT |
Veracyte, Inc. |
377 |
- |
$23.02 |
$309,000 |
13,934 |
0% |
-74,000 |
0 |
0.017 |
Biotechnology |
|
|
INDI |
Indie Semiconductor, Inc. |
379 |
- |
$6.01 |
$298,000 |
42,047 |
0% |
-43,000 |
0 |
0 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
383 |
- |
$30.42 |
$267,000 |
9,031 |
0% |
-38,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
385 |
- |
$79.51 |
$243,000 |
3,365 |
0% |
-18,000 |
0 |
0 |
N/A |
|
|
SJW |
SJW Corp |
390 |
- |
$58.79 |
$212,000 |
3,750 |
0% |
-33,000 |
0 |
0.013 |
Water Utilities |
|
|
FSM |
Fortuna Silver Mines Inc |
394 |
- |
$5.25 |
$141,000 |
37,995 |
0% |
-6,000 |
0 |
0.021 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
395 |
- |
$1.33 |
$115,000 |
73,845 |
0% |
-20,000 |
0 |
0.007 |
Telecom Services - Do... |
|
|
MNTK |
Montauk Renewables, Inc. |
397 |
- |
$0.00 |
$84,000 |
20,171 |
0% |
-96,000 |
0 |
0.014 |
N/A |
|
|
YNDX |
Yandex Nv |
525 |
- |
$18.94 |
$0 |
18,000 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
