JUPITER ASSET MANAGEMENT LTD Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$9.7T
Holdings
570
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFWALIGN TECHNOLOGY INC | 41,093 | $25.1B | 0.26% | |
| 102 | SCHWSCHWAB CHARLES CORP | 344,175 | $25.1B | 0.26% | |
| 103 | TDCTERADATA CORP DEL | 500,894 | $25.0B | 0.26% | |
| 104 | EMREMERSON ELEC CO | 258,864 | $24.9B | 0.26% | |
| 105 | WCNWASTE CONNECTIONS INC | 205,145 | $24.5B | 0.25% | |
| 106 | ROKROCKWELL AUTOMATION INC | 84,892 | $24.3B | 0.25% | |
| 107 | DWDMORGAN STANLEY | 262,538 | $24.1B | 0.25% | |
| 108 | HIIHUNTINGTON INGALLS INDS INC | 114,164 | $24.1B | 0.25% | |
| 109 | ALLYALLY FINL INC | 481,860 | $24.0B | 0.25% | |
| 110 | EVRGEVERGY INC | 394,243 | $23.8B | 0.25% | |
| 111 | GPNGLOBAL PMTS INC | 126,898 | $23.8B | 0.25% | |
| 112 | PAASPAN AMERN SILVER CORP | 827,211 | $23.6B | 0.24% | |
| 113 | TEXTEREX CORP NEW | 489,753 | $23.3B | 0.24% | |
| 114 | EDRENDEAVOUR SILVER CORP | 3,812,150 | $23.2B | 0.24% | |
| 115 | JCIJOHNSON CTLS INTL PLC | 335,677 | $23.0B | 0.24% | |
| 116 | NKENIKE INC | 149,131 | $23.0B | 0.24% | |
| 117 | MFCMANULIFE FINL CORP | 1,158,985 | $22.8B | 0.24% | |
| 118 | —IHS MARKIT LTD | 199,846 | $22.5B | 0.23% | |
| 119 | PVG1EURPRETIUM RES INC | 2,341,946 | $22.3B | 0.23% | |
| 120 | HDBHDFC BANK LTD | 304,670 | $22.3B | 0.23% | |
| 121 | AYIACUITY BRANDS INC | 118,495 | $22.1B | 0.23% | |
| 122 | OLEDUNIVERSAL DISPLAY CORP | 98,891 | $22.0B | 0.23% | |
| 123 | SVMSILVERCORP METALS INC | 3,997,726 | $21.9B | 0.23% | |
| 124 | BLKCHFBLACKROCK INC | 25,031 | $21.9B | 0.23% | |
| 125 | LKQ1LKQ CORP | 439,115 | $21.6B | 0.22% | |
| 126 | AXUALEXCO RESOURCE CORP | 8,624,551 | $21.5B | 0.22% | |
| 127 | TGNATEGNA INC | 1,140,202 | $21.4B | 0.22% | |
| 128 | XYZSQUARE INC | 87,681 | $21.4B | 0.22% | |
| 129 | OCOWENS CORNING NEW | 216,178 | $21.2B | 0.22% | |
| 130 | EAFEURGRAFTECH INTL LTD | 1,794,790 | $20.8B | 0.21% | |
| 131 | RSGREPUBLIC SVCS INC | 188,817 | $20.8B | 0.21% | |
| 132 | 7HPHP INC | 669,872 | $20.2B | 0.21% | |
| 133 | STSENSATA TECHNOLOGIES HLDG PL | 347,711 | $20.2B | 0.21% | |
| 134 | AXPAMERICAN EXPRESS CO | 121,930 | $20.1B | 0.21% | |
| 135 | TRMBTRIMBLE INC | 245,474 | $20.1B | 0.21% | |
| 136 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,547,452 | $19.9B | 0.20% | |
| 137 | FVICHFFORTUNA SILVER MINES INC | 3,586,548 | $19.8B | 0.20% | |
| 138 | CICIGNA CORP NEW | 83,627 | $19.8B | 0.20% | |
| 139 | TAPMOLSON COORS BEVERAGE CO | 368,000 | $19.8B | 0.20% | |
| 140 | FSLRFIRST SOLAR INC | 217,280 | $19.7B | 0.20% | |
| 141 | OVVOVINTIV INC | 615,942 | $19.4B | 0.20% | |
| 142 | BFHALLIANCE DATA SYSTEMS CORP | 185,524 | $19.3B | 0.20% | |
| 143 | WTSWATTS WATER TECHNOLOGIES INC | 130,892 | $19.1B | 0.20% | |
| 144 | IVZINVESCO LTD | 711,747 | $19.0B | 0.20% | |
| 145 | SEASEABRIDGE GOLD INC | 1,081,139 | $19.0B | 0.20% | |
| 146 | MTDMETTLER TOLEDO INTERNATIONAL | 13,344 | $18.5B | 0.19% | |
| 147 | APTVAPTIV PLC | 117,248 | $18.4B | 0.19% | |
| 148 | FDXFEDEX CORP | 61,599 | $18.4B | 0.19% | |
| 149 | DFSEURDISCOVER FINL SVCS | 153,264 | $18.1B | 0.19% | |
| 150 | APAMARTISAN PARTNERS ASSET MGMT | 355,389 | $18.1B | 0.19% | |
| 151 | APHAMPHENOL CORP NEW | 259,451 | $17.7B | 0.18% | |
| 152 | TRVCCITIGROUP INC | 250,258 | $17.7B | 0.18% | |
| 153 | PGPROCTER AND GAMBLE CO | 130,152 | $17.6B | 0.18% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 186,821 | $17.5B | 0.18% | |
| 155 | ROPROPER TECHNOLOGIES INC | 37,153 | $17.5B | 0.18% | |
| 156 | TNETTRINET GROUP INC | 240,221 | $17.4B | 0.18% | |
| 157 | AWMSKYWORKS SOLUTIONS INC | 89,813 | $17.2B | 0.18% | |
| 158 | TQJSIGNATURE BK NEW YORK N Y | 70,015 | $17.2B | 0.18% | |
| 159 | AMHAMERICAN HOMES 4 RENT | 436,462 | $17.0B | 0.17% | |
| 160 | NGNOVAGOLD RES INC | 2,107,795 | $16.9B | 0.17% | |
| 161 | INFYINFOSYS LTD | 791,461 | $16.8B | 0.17% | |
| 162 | PTCPTC INC | 118,694 | $16.8B | 0.17% | |
| 163 | CDNSCADENCE DESIGN SYSTEM INC | 121,432 | $16.6B | 0.17% | |
| 164 | AVTAVNET INC | 409,065 | $16.4B | 0.17% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GRP IN | 271,420 | $16.2B | 0.17% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 628,990 | $15.2B | 0.16% | |
| 167 | FIZZNATIONAL BEVERAGE CORP | 320,872 | $15.2B | 0.16% | |
| 168 | VSTVISTRA CORP | 813,836 | $15.1B | 0.16% | |
| 169 | ARANTERO RESOURCES CORP | 979,146 | $14.7B | 0.15% | |
| 170 | TUPTUPPERWARE BRANDS CORP | 618,044 | $14.7B | 0.15% | |
| 171 | PHMPULTE GROUP INC | 265,045 | $14.5B | 0.15% | |
| 172 | ABTABBOTT LABS | 121,517 | $14.1B | 0.15% | |
| 173 | ARWARROW ELECTRS INC | 123,441 | $14.1B | 0.14% | |
| 174 | LPLALPL FINL HLDGS INC | 101,097 | $13.6B | 0.14% | |
| 175 | NXPINXP SEMICONDUCTORS N V | 65,135 | $13.4B | 0.14% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 112,192 | $13.3B | 0.14% | |
| 177 | WEAWESTERN ALLIANCE BANCORP | 143,437 | $13.3B | 0.14% | |
| 178 | NVDANVIDIA CORPORATION | 16,455 | $13.2B | 0.14% | |
| 179 | CRMTAMERICAS CAR-MART INC | 92,436 | $13.1B | 0.13% | |
| 180 | RLXRLX TECHNOLOGY INC | 1,485,349 | $13.0B | 0.13% | |
| 181 | MSCIMSCI INC | 24,275 | $12.9B | 0.13% | |
| 182 | BWABORGWARNER INC | 264,766 | $12.8B | 0.13% | |
| 183 | —NIELSEN HLDGS PLC | 503,045 | $12.4B | 0.13% | |
| 184 | ROFKFORCE INC | 197,027 | $12.4B | 0.13% | |
| 185 | AERAERCAP HOLDINGS NV | 241,600 | $12.4B | 0.13% | |
| 186 | METMETLIFE INC | 205,765 | $12.3B | 0.13% | |
| 187 | ACHOWENS & MINOR INC NEW | 289,350 | $12.2B | 0.13% | |
| 188 | NUAGNEW PAC METALS CORP | 2,561,071 | $12.2B | 0.13% | |
| 189 | ALKALASKA AIR GROUP INC | 196,900 | $11.9B | 0.12% | |
| 190 | RILYB. RILEY FINANCIAL INC | 154,163 | $11.6B | 0.12% | |
| 191 | XIFRNEXTERA ENERGY PARTNERS LP | 151,588 | $11.6B | 0.12% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 55,379 | $11.5B | 0.12% | |
| 193 | PEPPEPSICO INC | 77,494 | $11.5B | 0.12% | |
| 194 | DARDARLING INGREDIENTS INC | 163,911 | $11.1B | 0.11% | |
| 195 | CLHCLEAN HARBORS INC | 116,699 | $10.9B | 0.11% | |
| 196 | NWSANEWS CORP NEW | 420,277 | $10.8B | 0.11% | |
| 197 | CWSTCASELLA WASTE SYS INC | 169,130 | $10.7B | 0.11% | |
| 198 | FLT1EURFLEETCOR TECHNOLOGIES INC | 41,066 | $10.5B | 0.11% | |
| 199 | CHKPCHECK POINT SOFTWARE TECH LT | 89,164 | $10.4B | 0.11% | |
| 200 | —PDC ENERGY INC | 10,451,000 | $10.3B | 0.11% |