$6.26 Billion is the total value of Jupiter Investment Management Ltd's 384 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $316,305,000 | +15.7% | 1,554,249 | -10.3% | 5.05% | -5.3% |
| AAPL | Sell | APPLE INC | $255,347,000 | -6.5% | 699,967 | -34.8% | 4.08% | -23.4% |
| AMZN | Buy | AMAZON COM INC | $196,143,000 | +69.2% | 71,097 | +19.5% | 3.13% | +38.5% |
| FB | Buy | FACEBOOK INCcl a | $136,488,000 | +118.7% | 601,086 | +60.7% | 2.18% | +79.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $119,738,000 | +52.2% | 851,441 | +41.9% | 1.91% | +24.6% |
| V | Sell | VISA INC | $119,189,000 | +17.3% | 617,020 | -2.1% | 1.90% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $118,778,000 | +15.2% | 993,378 | +6.0% | 1.90% | -5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $112,604,000 | +721.6% | 380,805 | +571.1% | 1.80% | +573.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $107,915,000 | -6.5% | 804,800 | -15.2% | 1.72% | -23.4% |
| MRK | Sell | MERCK & CO. INC | $94,069,000 | -18.3% | 1,216,474 | -18.7% | 1.50% | -33.1% |
| INTC | Buy | INTEL CORP | $94,028,000 | +175.2% | 1,571,599 | +148.9% | 1.50% | +125.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $89,767,000 | +28.2% | 454,242 | +0.2% | 1.43% | +5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $86,038,000 | +17.7% | 398,880 | +6.1% | 1.37% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $79,965,000 | +11.1% | 56,568 | -8.6% | 1.28% | -9.1% |
| ORCL | Buy | ORACLE CORP | $78,242,000 | +451.1% | 1,415,643 | +381.9% | 1.25% | +350.9% |
| INCY | Buy | INCYTE CORP | $76,743,000 | +56.0% | 738,127 | +9.9% | 1.22% | +27.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $76,360,000 | -24.0% | 1,385,107 | -25.9% | 1.22% | -37.7% |
| LLY | Buy | LILLY ELI & CO | $75,097,000 | +76.3% | 457,409 | +49.0% | 1.20% | +44.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $72,933,000 | -6.7% | 1,055,323 | +154.7% | 1.16% | -23.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,202,000 | +145.5% | 48,801 | +101.1% | 1.10% | +100.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $67,972,000 | +32.8% | 708,340 | -8.6% | 1.08% | +8.7% |
| INTU | Sell | INTUIT | $67,267,000 | +23.6% | 227,108 | -4.0% | 1.07% | +1.2% |
| MS | Sell | MORGAN STANLEY | $66,905,000 | +5.5% | 1,385,201 | -25.7% | 1.07% | -13.6% |
| STT | Buy | STATE STR CORP | $61,818,000 | +21.4% | 972,761 | +1.8% | 0.99% | -0.5% |
| ADSK | Buy | AUTODESK INC | $60,608,000 | +101.3% | 253,389 | +31.4% | 0.97% | +64.7% |
| HUM | Buy | HUMANA INC | $58,351,000 | +146.6% | 150,488 | +99.7% | 0.93% | +102.0% |
| CTXS | Sell | CITRIX SYS INC | $57,633,000 | +3.0% | 389,655 | -1.4% | 0.92% | -15.7% |
| EA | Buy | ELECTRONIC ARTS INC | $56,609,000 | +81.3% | 428,698 | +37.5% | 0.90% | +48.4% |
| T | Sell | AT&T INC | $56,228,000 | -19.9% | 1,860,026 | -22.8% | 0.90% | -34.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $54,916,000 | +45.4% | 189,164 | +19.2% | 0.88% | +19.2% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $51,768,000 | – | 3,063,215 | +100.0% | 0.83% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $51,132,000 | +675.7% | 1,054,941 | +576.0% | 0.82% | +532.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $46,735,000 | +40.3% | 496,129 | -25.8% | 0.75% | +14.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $46,551,000 | +8139.1% | 613,330 | +6349.3% | 0.74% | +6654.5% |
| CERN | Sell | CERNER CORP | $46,300,000 | -19.3% | 675,431 | -25.9% | 0.74% | -34.0% |
| NVDA | Buy | NVIDIA CORPORATION | $42,916,000 | +14497.3% | 112,964 | +10004.1% | 0.68% | +11316.7% |
| PAAS | New | PAN AMERN SILVER CORP | $42,425,000 | – | 1,396,018 | +100.0% | 0.68% | – |
| LOW | New | LOWES COS INC | $41,889,000 | – | 310,017 | +100.0% | 0.67% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $40,217,000 | – | 4,044,296 | +100.0% | 0.64% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $39,993,000 | +14.2% | 576,938 | -7.3% | 0.64% | -6.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $38,867,000 | +2100.8% | 521,298 | +1645.7% | 0.62% | +1723.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $37,718,000 | +76.1% | 996,003 | +42.3% | 0.60% | +44.0% |
| TER | Buy | TERADYNE INC | $37,683,000 | +296.7% | 445,904 | +154.3% | 0.60% | +224.9% |
| LMT | New | LOCKHEED MARTIN CORP | $37,476,000 | – | 102,698 | +100.0% | 0.60% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $37,360,000 | +314.2% | 635,172 | +334.6% | 0.60% | +238.6% |
| PHM | Sell | PULTE GROUP INC | $36,416,000 | +19.5% | 1,070,132 | -21.6% | 0.58% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,076,000 | +12.7% | 122,315 | -4.7% | 0.58% | -7.7% |
| PSA | Sell | PUBLIC STORAGE | $35,965,000 | -31.8% | 187,426 | -29.4% | 0.57% | -44.2% |
| CI | New | CIGNA CORP NEW | $35,387,000 | – | 188,581 | +100.0% | 0.56% | – |
| BIIB | Buy | BIOGEN INC | $35,060,000 | +128.8% | 131,042 | +170.6% | 0.56% | +87.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $33,033,000 | -1.1% | 898,151 | -12.3% | 0.53% | -19.0% |
| EXEL | Buy | EXELIXIS INC | $32,844,000 | +221.2% | 1,383,524 | +133.0% | 0.52% | +163.3% |
| SSRM | New | SSR MNG INC | $32,823,000 | – | 1,540,278 | +100.0% | 0.52% | – |
| MDU | Buy | MDU RES GROUP INC | $32,578,000 | +153.5% | 1,468,830 | +145.8% | 0.52% | +108.0% |
| JD | Buy | JD.COM INCspon adr cl a | $32,551,000 | +540.6% | 540,905 | +331.1% | 0.52% | +425.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $32,050,000 | – | 4,848,697 | +100.0% | 0.51% | – |
| AMGN | Sell | AMGEN INC | $31,601,000 | -27.4% | 133,984 | -37.6% | 0.50% | -40.6% |
| VST | Sell | VISTRA ENERGY CORP | $31,492,000 | -34.1% | 1,691,349 | -43.5% | 0.50% | -46.0% |
| XOM | Buy | EXXON MOBIL CORP | $31,187,000 | +751.9% | 697,390 | +623.3% | 0.50% | +601.4% |
| AMAT | Sell | APPLIED MATLS INC | $30,605,000 | -1.9% | 506,302 | -25.6% | 0.49% | -19.6% |
| TXN | Sell | TEXAS INSTRS INC | $30,533,000 | -27.6% | 240,477 | -43.0% | 0.49% | -40.8% |
| NVR | NVR INC | $29,905,000 | +26.8% | 9,177 | 0.0% | 0.48% | +3.7% | |
| HD | Buy | HOME DEPOT INC | $29,217,000 | +1193.4% | 116,631 | +863.7% | 0.47% | +959.1% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $29,000,000 | – | 2,026,538 | +100.0% | 0.46% | – |
| MAG | New | MAG SILVER CORP | $28,708,000 | – | 2,034,116 | +100.0% | 0.46% | – |
| OSK | Sell | OSHKOSH CORP | $28,416,000 | -16.1% | 396,765 | -24.7% | 0.45% | -31.2% |
| ALK | New | ALASKA AIR GROUP INC | $28,442,000 | – | 784,399 | +100.0% | 0.45% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $27,768,000 | +855.9% | 217,176 | +568.1% | 0.44% | +677.2% |
| KL | New | KIRKLAND LAKE GOLD LTD | $26,863,000 | – | 652,385 | +100.0% | 0.43% | – |
| EMR | New | EMERSON ELEC CO | $26,790,000 | – | 431,891 | +100.0% | 0.43% | – |
| SVM | New | SILVERCORP METALS INC | $26,732,000 | – | 4,998,714 | +100.0% | 0.43% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $26,683,000 | -25.7% | 135,870 | -49.3% | 0.43% | -39.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $26,368,000 | -14.7% | 1,366,945 | -36.1% | 0.42% | -30.1% |
| AGNC | Buy | AGNC INVT CORP | $25,826,000 | +18614.5% | 2,002,025 | +15152.4% | 0.41% | +13633.3% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $25,635,000 | – | 2,696,014 | +100.0% | 0.41% | – |
| TSLA | Buy | TESLA INC | $25,296,000 | +205.2% | 23,427 | +48.1% | 0.40% | +149.4% |
| DRI | New | DARDEN RESTAURANTS INC | $25,278,000 | – | 333,622 | +100.0% | 0.40% | – |
| CVX | Buy | CHEVRON CORP NEW | $24,787,000 | +5335.7% | 277,788 | +4307.2% | 0.40% | +4300.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,810,000 | -7.8% | 421,952 | -12.6% | 0.40% | -24.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,666,000 | +55.3% | 638,211 | +35.4% | 0.39% | +27.1% |
| MFC | New | MANULIFE FINL CORP | $23,699,000 | – | 1,741,916 | +100.0% | 0.38% | – |
| PVG | New | PRETIUM RES INC | $23,552,000 | – | 2,814,658 | +100.0% | 0.38% | – |
| GE | Buy | GENERAL ELECTRIC CO | $22,841,000 | +66.0% | 3,344,250 | +93.0% | 0.36% | +36.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $22,724,000 | +67.8% | 367,822 | +78.2% | 0.36% | +37.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $22,021,000 | +1956.1% | 59,609 | +1703.1% | 0.35% | +1571.4% |
| PFE | Sell | PFIZER INC | $21,854,000 | -74.8% | 668,319 | -74.8% | 0.35% | -79.3% |
| QRVO | Sell | QORVO INC | $21,149,000 | -6.8% | 191,349 | -32.0% | 0.34% | -23.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $20,985,000 | +82.5% | 346,234 | +46.4% | 0.34% | +49.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $20,983,000 | +3295.3% | 1,402,646 | +2224.0% | 0.34% | +2691.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $20,472,000 | +4.8% | 165,772 | -17.2% | 0.33% | -14.2% |
| FAST | New | FASTENAL CO | $20,364,000 | – | 475,373 | +100.0% | 0.32% | – |
| FSM | New | FORTUNA SILVER MINES INC | $20,342,000 | – | 4,002,379 | +100.0% | 0.32% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $20,222,000 | – | 3,082,684 | +100.0% | 0.32% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,562,000 | +13.0% | 344,600 | -4.9% | 0.31% | -7.7% |
| ABBV | Sell | ABBVIE INC | $18,743,000 | -21.1% | 190,912 | -38.8% | 0.30% | -35.4% |
| WU | Sell | WESTERN UN CO | $18,580,000 | -53.1% | 859,393 | -60.6% | 0.30% | -61.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $18,342,000 | +18.6% | 403,478 | +0.3% | 0.29% | -2.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $17,691,000 | – | 28,368 | +100.0% | 0.28% | – |
| IDA | Sell | IDACORP INC | $17,542,000 | -1.5% | 200,785 | -1.1% | 0.28% | -19.3% |
| QCOM | Sell | QUALCOMM INC | $16,457,000 | -81.0% | 180,434 | -85.9% | 0.26% | -84.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $16,430,000 | – | 288,958 | +100.0% | 0.26% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $16,376,000 | – | 64,590 | +100.0% | 0.26% | – |
| COG | Buy | CABOT OIL & GAS CORP | $15,829,000 | +7.3% | 921,380 | +7.4% | 0.25% | -12.2% |
| AXU | New | ALEXCO RESOURCE CORP | $15,701,000 | – | 6,988,757 | +100.0% | 0.25% | – |
| LRCX | Sell | LAM RESEARCH CORP | $15,593,000 | -24.1% | 48,207 | -43.7% | 0.25% | -37.9% |
| SITC | Buy | SITE CENTERS CORP | $15,173,000 | +102.9% | 1,873,297 | +30.5% | 0.24% | +65.8% |
| RHI | Buy | ROBERT HALF INTL INC | $15,161,000 | +325.4% | 286,987 | +203.9% | 0.24% | +250.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $14,732,000 | -5.8% | 84,432 | -1.6% | 0.24% | -23.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,645,000 | +13.5% | 146,029 | -37.0% | 0.23% | -7.1% |
| NEM | New | NEWMONT CORP | $14,520,000 | – | 235,189 | +100.0% | 0.23% | – |
| EVR | Buy | EVERCORE INCclass a | $14,261,000 | +306.4% | 242,050 | +217.6% | 0.23% | +235.3% |
| SGEN | New | SEATTLE GENETICS INC | $14,312,000 | – | 84,232 | +100.0% | 0.23% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $14,201,000 | – | 499,876 | +100.0% | 0.23% | – |
| HL | Buy | HECLA MNG CO | $14,172,000 | +159.6% | 4,334,000 | +44.5% | 0.23% | +113.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,175,000 | +398.8% | 311,277 | +365.2% | 0.23% | +310.9% |
| CDE | Sell | COEUR MNG INC | $14,134,000 | -21.8% | 2,782,310 | -50.6% | 0.23% | -35.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,595,000 | +4.7% | 126,958 | -10.6% | 0.22% | -14.2% |
| JHG | New | JANUS HENDERSON GROUP PLC | $13,494,000 | – | 637,713 | +100.0% | 0.22% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $13,472,000 | -12.7% | 1,394,710 | -17.2% | 0.22% | -28.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $13,268,000 | +131.6% | 788,865 | +63.7% | 0.21% | +89.3% |
| EBAY | New | EBAY INC. | $12,466,000 | – | 237,684 | +100.0% | 0.20% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,393,000 | +55.5% | 598,722 | -8.1% | 0.20% | +27.7% |
| NLOK | New | NORTONLIFELOCK INC | $12,405,000 | – | 625,577 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $12,434,000 | – | 22,854 | +100.0% | 0.20% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,893,000 | +48.9% | 23,744 | -1.1% | 0.19% | +21.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $11,780,000 | – | 70,917 | +100.0% | 0.19% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $11,786,000 | -15.5% | 289,243 | -15.5% | 0.19% | -30.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $11,628,000 | -46.2% | 584,048 | -57.9% | 0.19% | -55.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,634,000 | +495.1% | 204,753 | +386.6% | 0.19% | +389.5% |
| CMI | Buy | CUMMINS INC | $11,547,000 | +121.2% | 66,649 | +72.8% | 0.18% | +80.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $11,443,000 | -8.3% | 123,023 | -27.7% | 0.18% | -24.7% |
| RGLD | Sell | ROYAL GOLD INC | $11,175,000 | -6.0% | 89,891 | -33.7% | 0.18% | -23.3% |
| CGNX | Buy | COGNEX CORP | $11,128,000 | +1439.1% | 186,351 | +987.7% | 0.18% | +1171.4% |
| VRSN | Sell | VERISIGN INC | $10,846,000 | -82.1% | 52,444 | -84.4% | 0.17% | -85.3% |
| AYI | Buy | ACUITY BRANDS INC | $10,785,000 | +33.8% | 112,649 | +19.7% | 0.17% | +9.6% |
| HSIC | Buy | HENRY SCHEIN INC | $10,776,000 | +106.9% | 184,569 | +79.0% | 0.17% | +68.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $10,704,000 | +102.9% | 1,823,558 | +70.8% | 0.17% | +66.0% |
| MELI | New | MERCADOLIBRE INC | $10,572,000 | – | 10,725 | +100.0% | 0.17% | – |
| SA | New | SEABRIDGE GOLD INC | $10,540,000 | – | 600,916 | +100.0% | 0.17% | – |
| STMP | New | STAMPS COM INC | $10,310,000 | – | 56,132 | +100.0% | 0.16% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,161,000 | +4.5% | 1,051,900 | -11.2% | 0.16% | -14.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $10,102,000 | -62.0% | 455,870 | -72.4% | 0.16% | -68.9% |
| XEC | Buy | CIMAREX ENERGY CO | $10,085,000 | +883.9% | 366,865 | +501.9% | 0.16% | +705.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $10,098,000 | +688.9% | 53,600 | +415.4% | 0.16% | +544.0% |
| TGT | Buy | TARGET CORP | $9,753,000 | +172.1% | 81,327 | +110.9% | 0.16% | +122.9% |
| MCD | Buy | MCDONALDS CORP | $9,707,000 | +3306.0% | 52,623 | +2950.6% | 0.16% | +2483.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $9,639,000 | -60.1% | 608,168 | -59.6% | 0.15% | -67.3% |
| SNPS | Sell | SYNOPSYS INC | $9,590,000 | -60.6% | 49,182 | -74.0% | 0.15% | -67.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,507,000 | – | 310,099 | +100.0% | 0.15% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $8,926,000 | – | 1,007,509 | +100.0% | 0.14% | – |
| SCVL | SHOE CARNIVAL INC | $8,878,000 | +40.9% | 303,323 | 0.0% | 0.14% | +15.4% | |
| MDT | New | MEDTRONIC PLC | $8,767,000 | – | 95,604 | +100.0% | 0.14% | – |
| RCII | Sell | RENT A CTR INC NEW | $8,730,000 | +59.2% | 313,827 | -19.1% | 0.14% | +29.9% |
| FISV | New | FISERV INC | $8,626,000 | – | 88,371 | +100.0% | 0.14% | – |
| FTNT | Sell | FORTINET INC | $8,380,000 | -67.3% | 61,052 | -75.9% | 0.13% | -73.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $8,170,000 | +80.9% | 800,984 | +66.5% | 0.13% | +47.7% |
| DTE | Sell | DTE ENERGY CO | $8,046,000 | -84.5% | 74,855 | -86.3% | 0.13% | -87.3% |
| FCN | New | FTI CONSULTING INC | $7,692,000 | – | 67,150 | +100.0% | 0.12% | – |
| SLM | New | SLM CORP | $7,634,000 | – | 1,086,004 | +100.0% | 0.12% | – |
| KFRC | Sell | KFORCE INC | $7,503,000 | +10.5% | 256,526 | -3.4% | 0.12% | -9.1% |
| EXK | New | ENDEAVOUR SILVER CORP | $7,453,000 | – | 3,285,287 | +100.0% | 0.12% | – |
| PCRX | New | PACIRA BIOSCIENCES | $7,366,000 | – | 140,393 | +100.0% | 0.12% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,396,000 | +17.8% | 4,645 | -0.5% | 0.12% | -3.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,317,000 | +15.8% | 232,214 | -4.6% | 0.12% | -4.9% |
| MCK | Sell | MCKESSON CORP | $7,157,000 | -65.9% | 46,652 | -70.0% | 0.11% | -72.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,126,000 | -33.1% | 183,919 | -44.7% | 0.11% | -45.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,141,000 | -79.0% | 139,673 | -79.4% | 0.11% | -82.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,106,000 | +77.6% | 169,963 | +103.6% | 0.11% | +44.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,030,000 | +19.3% | 252,728 | +3.6% | 0.11% | -2.6% |
| OZK | Buy | BANK OZK | $6,916,000 | +1964.5% | 294,706 | +1368.8% | 0.11% | +1471.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,873,000 | +501.8% | 211,506 | +297.9% | 0.11% | +400.0% |
| WDFC | New | WD-40 CO | $6,780,000 | – | 34,192 | +100.0% | 0.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,639,000 | -49.2% | 70,585 | -51.4% | 0.11% | -58.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $6,565,000 | – | 35,678 | +100.0% | 0.10% | – |
| YELP | Buy | YELP INCcl a | $6,576,000 | +100.3% | 284,326 | +56.1% | 0.10% | +64.1% |
| UGI | New | UGI CORP NEW | $6,486,000 | – | 203,975 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,494,000 | – | 135,100 | +100.0% | 0.10% | – |
| PXD | Buy | PIONEER NAT RES CO | $6,441,000 | +75.5% | 65,931 | +26.0% | 0.10% | +43.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,309,000 | +7.3% | 163,678 | -1.9% | 0.10% | -12.2% |
| EAF | Sell | GRAFTECH INTL LTD | $6,141,000 | -14.7% | 769,638 | -13.2% | 0.10% | -30.0% |
| ALL | Sell | ALLSTATE CORP | $6,154,000 | -78.2% | 63,450 | -79.4% | 0.10% | -82.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,925,000 | +2721.4% | 34,007 | +1446.5% | 0.10% | +2275.0% |
| ALKS | New | ALKERMES PLC | $5,901,000 | – | 304,080 | +100.0% | 0.09% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $5,871,000 | – | 34,325 | +100.0% | 0.09% | – |
| OGS | ONE GAS INC | $5,629,000 | -7.9% | 73,069 | 0.0% | 0.09% | -24.4% | |
| WY | New | WEYERHAEUSER CO MTN BE | $5,632,000 | – | 250,799 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,546,000 | +343.7% | 142,289 | +291.1% | 0.09% | +270.8% |
| BTG | New | B2GOLD CORP | $5,538,000 | – | 973,964 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $5,433,000 | – | 108,206 | +100.0% | 0.09% | – |
| BAP | New | CREDICORP LTD | $5,120,000 | – | 38,300 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE INC | $5,113,000 | +62.7% | 11,746 | +18.9% | 0.08% | +34.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,011,000 | +1646.0% | 23,526 | +1133.0% | 0.08% | +1233.3% |
| SNV | New | SYNOVUS FINL CORP | $5,019,000 | – | 244,506 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $4,996,000 | +1280.1% | 10,981 | +1036.7% | 0.08% | +1042.9% |
| NEU | NEWMARKET CORP | $4,943,000 | +4.6% | 12,345 | 0.0% | 0.08% | -14.1% | |
| EOG | Sell | EOG RES INC | $4,737,000 | -28.1% | 93,524 | -49.0% | 0.08% | -40.6% |
| FTS | New | FORTIS INC | $4,724,000 | – | 124,221 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,643,000 | +135.4% | 66,281 | +145.1% | 0.07% | +94.7% |
| CASY | Buy | CASEYS GEN STORES INC | $4,573,000 | +643.6% | 30,589 | +558.1% | 0.07% | +508.3% |
| UNIT | Buy | UNITI GROUP INC | $4,557,000 | +131.7% | 487,448 | +49.4% | 0.07% | +92.1% |
| MUSA | Sell | MURPHY USA INC | $4,487,000 | -36.7% | 39,860 | -52.6% | 0.07% | -47.8% |
| SEIC | Buy | SEI INVTS CO | $4,521,000 | +55.5% | 82,241 | +31.0% | 0.07% | +26.3% |
| GOLD | New | BARRICK GOLD CORPORATION | $4,498,000 | – | 167,180 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,477,000 | – | 132,711 | +100.0% | 0.07% | – |
| LOGI | New | LOGITECH INTL S A | $4,313,000 | – | 66,055 | +100.0% | 0.07% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,106,000 | -79.9% | 131,696 | -84.4% | 0.07% | -83.5% |
| NG | New | NOVAGOLD RES INC | $4,085,000 | – | 445,000 | +100.0% | 0.06% | – |
| MTH | Sell | MERITAGE HOMES CORP | $4,047,000 | +99.6% | 53,175 | -4.3% | 0.06% | +62.5% |
| BBY | Buy | BEST BUY INC | $4,011,000 | +185.9% | 45,963 | +86.6% | 0.06% | +137.0% |
| CONE | New | CYRUSONE INC | $3,981,000 | – | 54,726 | +100.0% | 0.06% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,954,000 | +440.2% | 79,674 | +401.9% | 0.06% | +350.0% |
| TRI | New | THOMSON REUTERS CORP. | $3,948,000 | – | 58,113 | +100.0% | 0.06% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,915,000 | +5.2% | 235,757 | +11.9% | 0.06% | -15.1% |
| JOBS | New | 51JOB INCsponsored ads | $3,846,000 | – | 53,586 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $3,693,000 | – | 37,006 | +100.0% | 0.06% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,712,000 | -8.0% | 21,878 | -2.3% | 0.06% | -25.3% |
| BRKR | Sell | BRUKER CORP | $3,665,000 | -23.3% | 90,105 | -32.4% | 0.06% | -37.6% |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,625,000 | – | 369,539 | +100.0% | 0.06% | – |
| INVA | Sell | INNOVIVA INC | $3,555,000 | +3.6% | 254,327 | -12.9% | 0.06% | -14.9% |
| GLUU | Sell | GLU MOBILE INC | $3,601,000 | -23.4% | 388,478 | -48.0% | 0.06% | -38.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $3,563,000 | – | 124,352 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,159,000 | – | 188,080 | +100.0% | 0.05% | – |
| INGR | Buy | INGREDION INC | $3,086,000 | +153.4% | 37,186 | +130.5% | 0.05% | +104.2% |
| SPTN | Sell | SPARTANNASH CO | $3,039,000 | +31.5% | 143,044 | -11.4% | 0.05% | +8.9% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,036,000 | – | 372,542 | +100.0% | 0.05% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,913,000 | – | 79,267 | +100.0% | 0.05% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,797,000 | -11.9% | 3,473 | -24.5% | 0.04% | -27.4% |
| DEI | New | DOUGLAS EMMETT INC | $2,831,000 | – | 92,345 | +100.0% | 0.04% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,718,000 | -89.1% | 64,841 | -90.3% | 0.04% | -91.2% |
| CPG | New | CRESCENT PT ENERGY CORP | $2,613,000 | – | 1,612,285 | +100.0% | 0.04% | – |
| AWR | Buy | AMER STATES WTR CO | $2,583,000 | +283.8% | 32,855 | +298.7% | 0.04% | +215.4% |
| WFC | New | WELLS FARGO CO NEW | $2,549,000 | – | 99,578 | +100.0% | 0.04% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,499,000 | +99.3% | 211,325 | +104.9% | 0.04% | +66.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,460,000 | +5.8% | 100,611 | +3.4% | 0.04% | -13.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,386,000 | +8.2% | 32,498 | -14.9% | 0.04% | -11.6% |
| AEE | Sell | AMEREN CORP | $2,389,000 | -92.0% | 33,963 | -91.8% | 0.04% | -93.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,324,000 | -39.6% | 48,442 | -42.1% | 0.04% | -50.7% |
| MDLA | Sell | MEDALLIA INC | $2,297,000 | +23.4% | 91,042 | -2.0% | 0.04% | +2.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,337,000 | +5.1% | 17,652 | +7.5% | 0.04% | -14.0% |
| CFR | New | CULLEN FROST BANKERS INC | $2,276,000 | – | 30,476 | +100.0% | 0.04% | – |
| AGR | New | AVANGRID INC | $2,271,000 | – | 54,117 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $2,227,000 | +689.7% | 27,441 | +600.7% | 0.04% | +620.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,162,000 | – | 139,088 | +100.0% | 0.04% | – |
| ASTE | New | ASTEC INDS INC | $2,176,000 | – | 46,990 | +100.0% | 0.04% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,200,000 | – | 95,999 | +100.0% | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,082,000 | – | 73,164 | +100.0% | 0.03% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,078,000 | +427.4% | 82,023 | +359.6% | 0.03% | +312.5% |
| NTES | Sell | NETEASE INCsponsored ads | $2,061,000 | -93.3% | 4,800 | -95.0% | 0.03% | -94.5% |
| SO | New | SOUTHERN CO | $2,028,000 | – | 39,123 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $2,032,000 | +732.8% | 5,017 | +488.2% | 0.03% | +540.0% |
| SSD | SIMPSON MANUFACTURING CO INC | $1,922,000 | +36.1% | 22,793 | 0.0% | 0.03% | +10.7% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,877,000 | – | 179,999 | +100.0% | 0.03% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,810,000 | +89.9% | 244,355 | +55.8% | 0.03% | +52.6% |
| RDUS | Buy | RADIUS HEALTH INC | $1,739,000 | +153.9% | 127,610 | +142.0% | 0.03% | +115.4% |
| SINA | New | SINA CORPord | $1,774,000 | – | 49,400 | +100.0% | 0.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,719,000 | – | 161,011 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,694,000 | – | 54,493 | +100.0% | 0.03% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,659,000 | -34.3% | 61,911 | -55.9% | 0.03% | -46.9% |
| PDCO | Buy | PATTERSON COS INC | $1,656,000 | +400.3% | 75,308 | +247.5% | 0.03% | +333.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,635,000 | -6.9% | 6,391 | -33.2% | 0.03% | -23.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $1,599,000 | -33.7% | 160,784 | -32.0% | 0.03% | -44.7% |
| RAD | New | RITE AID CORP | $1,552,000 | – | 91,007 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,479,000 | +356.5% | 90,098 | +265.5% | 0.02% | +300.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,449,000 | – | 13,485 | +100.0% | 0.02% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,464,000 | +279.3% | 108,800 | +183.3% | 0.02% | +187.5% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,393,000 | +44.7% | 20,095 | -3.0% | 0.02% | +15.8% |
| UVE | UNIVERSAL INS HLDGS INC | $1,385,000 | -0.9% | 78,042 | 0.0% | 0.02% | -18.5% | |
| CARG | New | CARGURUS INC | $1,292,000 | – | 51,005 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,330,000 | +54.3% | 41,724 | +19.7% | 0.02% | +23.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,315,000 | -32.8% | 10,098 | -44.2% | 0.02% | -44.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,247,000 | – | 27,187 | +100.0% | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,231,000 | -97.1% | 7,965 | -97.2% | 0.02% | -97.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,188,000 | – | 26,330 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $1,161,000 | – | 134,613 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORP | $1,152,000 | -31.1% | 204,685 | -72.1% | 0.02% | -45.5% |
| LUV | New | SOUTHWEST AIRLS CO | $1,102,000 | – | 32,248 | +100.0% | 0.02% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,101,000 | – | 69,517 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,088,000 | +15.7% | 9,010 | +6.3% | 0.02% | -5.6% |
| ZS | New | ZSCALER INC | $1,044,000 | – | 9,538 | +100.0% | 0.02% | – |
| VC | Buy | VISTEON CORP | $1,038,000 | +235.9% | 15,159 | +135.0% | 0.02% | +183.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,079,000 | +193.2% | 25,993 | +121.1% | 0.02% | +142.9% |
| SOGO | New | SOGOU INCadr repstg a | $992,000 | – | 237,400 | +100.0% | 0.02% | – |
| CXW | Buy | CORECIVIC INC | $1,002,000 | -7.2% | 107,101 | +10.7% | 0.02% | -23.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,020,000 | -42.9% | 13,188 | -39.5% | 0.02% | -54.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,019,000 | +16.7% | 17,294 | -6.4% | 0.02% | -5.9% |
| ANTM | Sell | ANTHEM INC | $1,032,000 | +11.0% | 3,925 | -4.2% | 0.02% | -11.1% |
| WMT | Sell | WALMART INC | $1,016,000 | -85.9% | 8,486 | -86.6% | 0.02% | -88.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $923,000 | – | 8,366 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $921,000 | – | 73,053 | +100.0% | 0.02% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $956,000 | – | 57,699 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $939,000 | – | 104,772 | +100.0% | 0.02% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $958,000 | -15.1% | 12,700 | -20.1% | 0.02% | -31.8% |
| MRNA | New | MODERNA INC | $970,000 | – | 15,108 | +100.0% | 0.02% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $858,000 | -14.1% | 112,680 | +3.2% | 0.01% | -26.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $876,000 | – | 37,997 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $828,000 | – | 50,460 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $813,000 | – | 72,547 | +100.0% | 0.01% | – |
| PDCE | Sell | PDC ENERGY INC | $823,000 | +87.0% | 66,218 | -6.6% | 0.01% | +44.4% |
| DDD | 3-D SYS CORP DEL | $822,000 | -9.4% | 117,739 | 0.0% | 0.01% | -27.8% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $721,000 | -82.3% | 49,990 | -86.6% | 0.01% | -84.8% |
| NAVI | Sell | NAVIENT CORPORATION | $724,000 | -70.7% | 103,084 | -68.3% | 0.01% | -75.0% |
| ETN | New | EATON CORP PLC | $706,000 | – | 8,079 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $700,000 | +128.0% | 48,490 | +39.0% | 0.01% | +83.3% |
| TREX | New | TREX CO INC | $685,000 | – | 5,274 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $715,000 | – | 55,297 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $705,000 | – | 18,750 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $623,000 | +124.1% | 13,369 | +89.0% | 0.01% | +100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $644,000 | -62.6% | 50,296 | -72.2% | 0.01% | -70.6% |
| BIDU | New | BAIDU INCspon adr rep a | $632,000 | – | 5,272 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $641,000 | +70.9% | 12,791 | +41.9% | 0.01% | +42.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $602,000 | -84.3% | 33,110 | -92.1% | 0.01% | -86.7% |
| NKE | Sell | NIKE INCcl b | $651,000 | -96.3% | 6,643 | -96.9% | 0.01% | -97.1% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $607,000 | +18.1% | 2,990 | 0.0% | 0.01% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $556,000 | – | 4,323 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $591,000 | – | 16,867 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $558,000 | -97.5% | 11,535 | -97.4% | 0.01% | -97.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $554,000 | – | 9,000 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $508,000 | – | 21,500 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $507,000 | -22.9% | 40,524 | -50.3% | 0.01% | -38.5% |
| BBBY | New | BED BATH & BEYOND INC | $492,000 | – | 46,427 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $476,000 | – | 46,572 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $491,000 | +31.6% | 5,375 | +13.5% | 0.01% | +14.3% |
| MET | Sell | METLIFE INC | $518,000 | -98.9% | 14,190 | -99.1% | 0.01% | -99.1% |
| TDOC | New | TELADOC HEALTH INC | $497,000 | – | 2,607 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $483,000 | – | 39,247 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $420,000 | – | 22,398 | +100.0% | 0.01% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $449,000 | +164.1% | 30,359 | +100.0% | 0.01% | +133.3% |
| CRM | Buy | SALESFORCE COM INC | $466,000 | +104.4% | 2,490 | +56.6% | 0.01% | +75.0% |
| ACN | New | ACCENTURE PLC IRELAND | $414,000 | – | 1,926 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $455,000 | – | 8,671 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $426,000 | +39.7% | 1,177 | +9.3% | 0.01% | +16.7% |
| OGE | Sell | OGE ENERGY CORP | $453,000 | -97.9% | 14,936 | -97.9% | 0.01% | -98.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $408,000 | – | 6,428 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $462,000 | -51.9% | 4,145 | -58.3% | 0.01% | -63.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $418,000 | – | 3,673 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $436,000 | – | 5,758 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $432,000 | – | 18,558 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $357,000 | – | 7,578 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $389,000 | – | 9,337 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $385,000 | – | 12,620 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $383,000 | – | 27,498 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $389,000 | – | 36,507 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $369,000 | – | 62,220 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $369,000 | – | 148,500 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INC | $383,000 | +13.3% | 1,216 | -14.8% | 0.01% | -14.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $400,000 | – | 38,951 | +100.0% | 0.01% | – |
| CHE | CHEMED CORP NEW | $314,000 | +4.0% | 698 | 0.0% | 0.01% | -16.7% | |
| STN | New | STANTEC INC | $295,000 | – | 9,541 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $286,000 | – | 23,923 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $335,000 | -5.4% | 1,983 | -21.0% | 0.01% | -28.6% |
| DHR | Buy | DANAHER CORPORATION | $330,000 | +43.5% | 1,868 | +12.0% | 0.01% | +25.0% |
| GEF | GREIF INCcl a | $329,000 | +10.4% | 9,586 | 0.0% | 0.01% | -16.7% | |
| YETI | New | YETI HLDGS INC | $342,000 | – | 8,006 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $301,000 | +21.4% | 3,923 | +18.1% | 0.01% | 0.0% |
| DBD | New | DIEBOLD NXDF INC | $335,000 | – | 55,375 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $323,000 | -82.5% | 4,447 | -86.8% | 0.01% | -86.1% |
| EGO | New | ELDORADO GOLD CORP NEW | $316,000 | – | 32,775 | +100.0% | 0.01% | – |
| BKH | BLACK HILLS CORP | $340,000 | -11.7% | 6,014 | 0.0% | 0.01% | -37.5% | |
| CVS | Buy | CVS HEALTH CORP | $252,000 | +18.9% | 3,884 | +8.4% | 0.00% | 0.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $239,000 | – | 4,624 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $221,000 | – | 133,339 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $266,000 | -52.3% | 1,109 | -52.2% | 0.00% | -63.6% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $238,000 | – | 20,157 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $228,000 | – | 5,068 | +100.0% | 0.00% | – |
| OPI | OFFICE PPTYS INCOME TR | $248,000 | -4.6% | 9,558 | 0.0% | 0.00% | -20.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $228,000 | – | 401 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $222,000 | – | 5,377 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,000 | – | 2,089 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC | $272,000 | +23.1% | 4,483 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO | $272,000 | +7.5% | 1,750 | -5.9% | 0.00% | -20.0% |
| LB | New | L BRANDS INC | $166,000 | – | 11,125 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $184,000 | -87.3% | 15,133 | -89.2% | 0.00% | -89.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $200,000 | – | 2,382 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $208,000 | – | 1,648 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $201,000 | – | 1,467 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | -72.1% | 1,143 | -71.4% | 0.00% | -78.6% |
| NWL | New | NEWELL BRANDS INC | $171,000 | – | 10,781 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $168,000 | – | 19,018 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $149,000 | – | 20,340 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $117,000 | -85.6% | 30,710 | -84.7% | 0.00% | -87.5% |
| TWO | Sell | TWO HBRS INVT CORP | $155,000 | -84.2% | 30,835 | -88.0% | 0.00% | -89.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $122,000 | -83.0% | 26,100 | -83.7% | 0.00% | -85.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $66,000 | -81.4% | 25,000 | -83.8% | 0.00% | -85.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $33,000 | -70.3% | 11,600 | -78.0% | 0.00% | -50.0% |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -14,100 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -26,700 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,761 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -20,200 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -20,383 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -10,195 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -16,300 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -162,518 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -16,200 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -17,500 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -11,900 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -10,757 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -88,703 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -80,955 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -14,037 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,537 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -25,727 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -48,281 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -30,400 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,165 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,832 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -8,880 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,523 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,530 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -12,206 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,049 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,447 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,342 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -14,274 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,451 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,710 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,192 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,263 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -32,768 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -96,708 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,936 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,223 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -82,520 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -22,842 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -24,680 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -40,100 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -25,410 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -23,479 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -25,908 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -72,640 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -21,304 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -99,064 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,188 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -57,970 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,574 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -20,076 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -24,473 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,555 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -15,161 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -77,432 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -34,171 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -45,695 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -20,236 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -128,141 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,667 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -38,673 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,713 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -127,589 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -47,754 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -99,998 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -107,364 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -245,612 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -42,623 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -233,908 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -94,865 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -18,249 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -116,310 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,055 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -331,462 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -286,087 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -171,368 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -31,932 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -17,305 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -117,290 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -46,004 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -111,854 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -27,966 | -100.0% | -0.06% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -69,211 | -100.0% | -0.06% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -128,558 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -33,277 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13,050 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -33,653 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -48,956 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -63,629 | -100.0% | -0.08% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -82,400 | -100.0% | -0.08% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -229,956 | -100.0% | -0.09% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -85,595 | -100.0% | -0.09% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -57,891 | -100.0% | -0.11% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -284,200 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -128,293 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -173,854 | -100.0% | -0.13% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -209,173 | -100.0% | -0.14% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -668,212 | -100.0% | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,394,000 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -78,541 | -100.0% | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -47,817 | -100.0% | -0.16% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -965,022 | -100.0% | -0.17% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -24,214 | -100.0% | -0.17% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -273,569 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -33,180 | -100.0% | -0.18% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -328,170 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INC | $0 | – | -80,370 | -100.0% | -0.19% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -517,439 | -100.0% | -0.21% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -60,602 | -100.0% | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -119,706 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -97,082 | -100.0% | -0.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -458,403 | -100.0% | -0.24% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -135,203 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -433,423 | -100.0% | -0.26% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -16,117 | -100.0% | -0.27% | – |
| MSCI | Exit | MSCI INC | $0 | – | -51,276 | -100.0% | -0.29% | – |
| CDW | Exit | CDW CORP | $0 | – | -178,286 | -100.0% | -0.32% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -511,882 | -100.0% | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -293,388 | -100.0% | -0.38% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -218,895 | -100.0% | -0.38% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -69,571 | -100.0% | -0.41% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -157,427 | -100.0% | -0.48% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -278,887 | -100.0% | -0.52% | – |
| CPRT | Exit | COPART INC | $0 | – | -389,803 | -100.0% | -0.52% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -155,175 | -100.0% | -0.53% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -45,819 | -100.0% | -0.58% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,244,861 | -100.0% | -0.65% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -222,069 | -100.0% | -1.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -236,326 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q2 2020 | 5.3% |
| MICROSOFT CORP | 29 | Q2 2020 | 5.3% |
| EXXON MOBIL CORP | 29 | Q2 2020 | 2.1% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2020 | 2.6% |
| JOHNSON & JOHNSON | 29 | Q2 2020 | 1.9% |
| CHEVRON CORP NEW | 29 | Q2 2020 | 1.2% |
| PFIZER INC | 29 | Q2 2020 | 2.8% |
| JPMORGAN CHASE & CO | 29 | Q2 2020 | 1.8% |
| TRAVELERS COMPANIES INC | 28 | Q1 2020 | 2.3% |
| GILEAD SCIENCES INC | 28 | Q2 2020 | 2.5% |
View Jupiter Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-09 |
| 13F-NT | 2023-11-09 |
| 3 | 2023-09-08 |
| SC 13G/A | 2023-08-31 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-10 |
| SC 13G | 2022-11-22 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-10 |
View Jupiter Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.