As per corporate shareholdings filed for Jun-2025, people matching Jupiter Asset Management Limited publicly holds 417 stocks with a net worth of over US$ 11.1 B.
These are shares held by Jupiter Asset Management Limited as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Core Laboratories N.V. | Jupiter Asset Management Limited | 10.62 | 31,057 | 0.07% | 0.00 | 329.8 K | ||
| Abcam - ADR (Sponsored) | Jupiter Asset Management Limited | 0.00 | 141,958 | 0.06% | 0.00 | - | ||
| Logitech International S.A. | Jupiter Asset Management Limited | 92.03 | 36,548 | 0.02% | 0.00 | 3.4 M | ||
| POINT Biopharma Global Inc | Jupiter Asset Management Limited | 0.00 | 524,079 | 0.49% | 0.00 | - | ||
| New Relic Inc | Jupiter Asset Management Limited | 86.99 | 22,379 | 0.03% | 0.00 | 1.9 M | ||
| Intercept Pharmaceuticals Inc | Jupiter Asset Management Limited | 0.00 | 472,847 | 1.13% | 0.00 | - | ||
| Enerplus Corporation | Jupiter Asset Management Limited | 0.00 | 561,622 | 0.27% | 0.00 | - | ||
| Corpay Inc. | Jupiter Asset Management Limited | 316.40 | 256,839 | 0.36% | 0.00 | 81.3 M | ||
| Corporate Office Properties Trust | Jupiter Asset Management Limited | 27.28 | 28,217 | 0.03% | 0.00 | 769.8 K | ||
| Kforce Inc. | Jupiter Asset Management Limited | 34.26 | 126,718 | 0.65% | 0.00 | 4.3 M | ||
| Deciphera Pharmaceuticals Inc | Jupiter Asset Management Limited | 25.59 | 87,543 | 0.10% | 0.00 | 2.2 M | ||
| Everbridge Inc | Jupiter Asset Management Limited | 35.00 | 29,894 | 0.07% | 0.00 | 1.0 M | ||
| Encore Wire Corp. | Jupiter Asset Management Limited | 289.84 | 4,381 | 0.03% | 0.00 | 1.3 M | ||
| NextEra Energy Partners LP - Unit | Jupiter Asset Management Limited | 9.23 | 26,169 | 0.03% | 0.00 | 241.5 K | ||
| Infinera Corp. | Jupiter Asset Management Limited | 6.64 | 297,174 | 0.12% | 0.00 | 2.0 M | ||
| JOYY Inc - ADR | Jupiter Asset Management Limited | 50.52 | 137,100 | 0.26% | 0.00 | 6.9 M | ||
| Agilent Technologies Inc. | Jupiter Asset Management Limited | 114.82 | 407,488 | 0.14% | 0.00 | 46.8 M | ||
| American Airlines Group Inc | Jupiter Asset Management Limited | 11.28 | 270,314 | 0.04% | 0.00 | 3.0 M | ||
| Advance Auto Parts Inc | Jupiter Asset Management Limited | 53.36 | 128,621 | 0.21% | 0.00 | 6.9 M | ||
| Apple Inc | Jupiter Asset Management Limited | 201.93 | 1,791,655 | 0.01% | 0.00 | 361.8 M | ||
| Abbvie Inc | Jupiter Asset Management Limited | 196.56 | 108,010 | 0.01% | 0.00 | 21.2 M | ||
| Abbott Laboratories | Jupiter Asset Management Limited | 129.59 | 1,614 | 0.00% | 0.00 | 209.2 K | ||
| Acadia Pharmaceuticals Inc | Jupiter Asset Management Limited | 24.12 | 407,051 | 0.24% | 0.00 | 9.8 M | ||
| Accenture plc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 257.26 | 186,970 | 0.03% | 0.00 | 48.1 M | ||
| Adobe Inc | Jupiter Asset Management Limited | 339.49 | 262,860 | 0.06% | 0.00 | 89.2 M | ||
| Automatic Data Processing Inc. | Jupiter Asset Management Limited | 301.88 | 151,792 | 0.04% | 0.00 | 45.8 M | ||
| Autodesk Inc. | Jupiter Asset Management Limited | 302.45 | 244,884 | 0.11% | 0.00 | 74.1 M | ||
| Agnico Eagle Mines Ltd | Jupiter Asset Management Limited | 131.38 | 428,049 | 0.09% | 0.00 | 56.2 M | ||
| First Majestic Silver Corporation | Jupiter Asset Management Limited | 8.14 | 6,886,413 | 1.42% | 0.00 | 56.1 M | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Jupiter Asset Management Limited | 25.54 | 1,615,833 | 0.38% | 0.00 | 41.3 M | ||
| Argan, Inc. | Jupiter Asset Management Limited | 220.84 | 15,188 | 0.11% | 0.00 | 3.4 M | ||
| American Healthcare REIT Inc | Jupiter Asset Management Limited | 39.66 | 377,342 | 0.24% | 0.00 | 15.0 M | ||
| Assurant Inc | Jupiter Asset Management Limited | 188.90 | 26,933 | 0.05% | 0.00 | 5.1 M | ||
| Astera Labs Inc. | Jupiter Asset Management Limited | 138.51 | 8,826 | 0.01% | 0.00 | 1.2 M | ||
| Allegion plc | Jupiter Asset Management Limited | 167.16 | 32,592 | 0.04% | 0.00 | 5.4 M | ||
| Alnylam Pharmaceuticals Inc | Jupiter Asset Management Limited | 419.40 | 14,610 | 0.01% | 0.00 | 6.1 M | ||
| American Homes 4 Rent - Ordinary Shares - Class A | Jupiter Asset Management Limited | 35.52 | 15,169 | 0.00% | 0.00 | 538.8 K | ||
| Ameresco Inc. - Ordinary Shares - Class A | Jupiter Asset Management Limited | 16.69 | 21,198 | 0.04% | 0.00 | 353.8 K | ||
| Amazon.com Inc. | Jupiter Asset Management Limited | 212.16 | 868,988 | 0.01% | 0.00 | 184.4 M | ||
| Arista Networks Inc | Jupiter Asset Management Limited | 120.18 | 561,301 | 0.04% | 0.00 | 67.5 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Jupiter Asset Management Limited | 98.41 | 621,234 | 1.30% | 0.00 | 61.1 M | ||
| Ansys Inc. - Registered Shares | Jupiter Asset Management Limited | 374.30 | 76,568 | 0.09% | 0.00 | 28.7 M | ||
| Aon plc. - Ordinary Shares - Class A | Jupiter Asset Management Limited | 360.26 | 62,785 | 0.03% | 0.00 | 22.6 M | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Jupiter Asset Management Limited | 141.96 | 92,978 | 0.02% | 0.00 | 13.2 M | ||
| Appfolio Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 324.22 | 12,239 | 0.03% | 0.00 | 4.0 M | ||
| Aptiv PLC | Jupiter Asset Management Limited | 64.86 | 246,079 | 0.11% | 0.00 | 16.0 M | ||
| Algonquin Power & Utilities Corp | Jupiter Asset Management Limited | 6.00 | 56,249 | 0.01% | 0.00 | 337.5 K | ||
| ArcBest Corp | Jupiter Asset Management Limited | 73.61 | 14,325 | 0.06% | 0.00 | 1.1 M | ||
| Arcturus Therapeutics Holdings Inc | Jupiter Asset Management Limited | 12.08 | 319,446 | 1.18% | 0.00 | 3.9 M | ||
| Ares Management Corp - Ordinary Shares - Class A | Jupiter Asset Management Limited | 188.71 | 45,136 | 0.02% | 0.00 | 8.5 M | ||
| Asana Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 14.31 | 115,151 | 0.05% | 0.00 | 1.6 M | ||
| ASML Holding NV - New York Shares | Jupiter Asset Management Limited | 697.66 | 13,403 | 0.00% | 0.00 | 9.4 M | ||
| Adtalem Global Education Inc | Jupiter Asset Management Limited | 113.99 | 69,652 | 0.19% | 0.00 | 7.9 M | ||
| Atmos Energy Corp. | Jupiter Asset Management Limited | 159.70 | 141,095 | 0.09% | 0.00 | 22.5 M | ||
| Aptargroup Inc. | Jupiter Asset Management Limited | 139.32 | 150,533 | 0.23% | 0.00 | 21.0 M | ||
| Aurinia Pharmaceuticals Inc | Jupiter Asset Management Limited | 11.41 | 752,769 | 0.57% | 0.00 | 8.6 M | ||
| Avista Corp. | Jupiter Asset Management Limited | 38.27 | 430,205 | 0.53% | 0.00 | 16.5 M | ||
| Avalonbay Communities Inc. | Jupiter Asset Management Limited | 182.78 | 204,318 | 0.14% | 0.00 | 37.3 M | ||
| Broadcom Inc | Jupiter Asset Management Limited | 295.83 | 332,400 | 0.01% | 0.00 | 98.3 M | ||
| Armstrong World Industries Inc. | Jupiter Asset Management Limited | 189.85 | 174,593 | 0.40% | 0.00 | 33.1 M | ||
| American Water Works Co. Inc. | Jupiter Asset Management Limited | 147.00 | 260,477 | 0.13% | 0.00 | 38.3 M | ||
| Axos Financial Inc. | Jupiter Asset Management Limited | 85.70 | 8,104 | 0.01% | 0.00 | 694.5 K | ||
| Axis Capital Holdings Ltd | Jupiter Asset Management Limited | 94.27 | 458,289 | 0.59% | 0.00 | 43.2 M | ||
| Axalta Coating Systems Ltd | Jupiter Asset Management Limited | 28.11 | 507,480 | 0.23% | 0.00 | 14.3 M | ||
| Acuity Brands, Inc. | Jupiter Asset Management Limited | 310.97 | 283,189 | 0.92% | 0.00 | 88.1 M | ||
| Azenta Inc | Jupiter Asset Management Limited | 32.15 | 74,064 | 0.16% | 0.00 | 2.4 M | ||
| Alibaba Group Holding Ltd - ADR | Jupiter Asset Management Limited | 117.56 | 76,908 | 0.00% | 0.00 | 9.0 M | ||
| Bank Of America Corp. | Jupiter Asset Management Limited | 45.78 | 133,670 | 0.00% | 0.00 | 6.1 M | ||
| Bath & Body Works Inc | Jupiter Asset Management Limited | 28.92 | 592,864 | 0.28% | 0.00 | 17.1 M | ||
| Biocryst Pharmaceuticals Inc. | Jupiter Asset Management Limited | 8.76 | 2,148,969 | 1.03% | 0.00 | 18.8 M | ||
| Bread Financial Holdings Inc | Jupiter Asset Management Limited | 58.77 | 506,168 | 1.09% | 0.00 | 29.7 M | ||
| BGC Group Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 9.80 | 1,367,646 | 0.29% | 0.00 | 13.4 M | ||
| B&G Foods, Inc | Jupiter Asset Management Limited | 4.16 | 166,199 | 0.21% | 0.00 | 691.4 K | ||
| Berkshire Hills Bancorp Inc. | Jupiter Asset Management Limited | 24.60 | 155,573 | 0.34% | 0.00 | 3.8 M | ||
| BILL Holdings Inc | Jupiter Asset Management Limited | 42.42 | 213,529 | 0.21% | 0.00 | 9.1 M | ||
| Bank Of New York Mellon Corp | Jupiter Asset Management Limited | 101.31 | 384,086 | 0.05% | 0.00 | 38.9 M | ||
| Black Hills Corporation | Jupiter Asset Management Limited | 59.08 | 7,558 | 0.01% | 0.00 | 446.5 K | ||
| Booking Holdings Inc | Jupiter Asset Management Limited | 5469.87 | 17,685 | 0.05% | 0.00 | 96.7 M | ||
| Blue Bird Corp | Jupiter Asset Management Limited | 43.80 | 10,869 | 0.03% | 0.00 | 476.1 K | ||
| Bristol-Myers Squibb Co. | Jupiter Asset Management Limited | 45.40 | 122,172 | 0.01% | 0.00 | 5.5 M | ||
| Box Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 31.96 | 767,629 | 0.53% | 0.00 | 24.5 M | ||
| Brady Corp. - Ordinary Shares - Class A | Jupiter Asset Management Limited | 70.83 | 224,713 | 0.47% | 0.00 | 15.9 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Jupiter Asset Management Limited | 457.90 | 29,130 | 0.00% | 0.00 | 13.3 M | ||
| Brixmor Property Group Inc | Jupiter Asset Management Limited | 25.93 | 1,307,043 | 0.43% | 0.00 | 33.9 M | ||
| Citigroup Inc | Jupiter Asset Management Limited | 92.09 | 297,990 | 0.02% | 0.00 | 27.4 M | ||
| Caleres Inc | Jupiter Asset Management Limited | 13.82 | 18,604 | 0.06% | 0.00 | 257.1 K | ||
| Cal-Maine Foods, Inc. | Jupiter Asset Management Limited | 103.14 | 487,214 | 1.00% | 0.00 | 50.3 M | ||
| CarGurus Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 31.54 | 16,070 | 0.02% | 0.00 | 506.8 K | ||
| Maplebear Inc. | Jupiter Asset Management Limited | 48.70 | 510,001 | 0.20% | 0.00 | 24.8 M | ||
| Pathward Financial Inc | Jupiter Asset Management Limited | 74.83 | 155,269 | 0.68% | 0.00 | 11.6 M | ||
| Chubb Limited | Jupiter Asset Management Limited | 267.52 | 174,729 | 0.04% | 0.00 | 46.7 M | ||
| Coeur Mining Inc | Jupiter Asset Management Limited | 9.19 | 8,541,297 | 1.34% | 0.00 | 78.5 M | ||
| Caredx Inc | Jupiter Asset Management Limited | 12.68 | 62,365 | 0.11% | 0.00 | 790.8 K | ||
| COPT Defense Properties | Jupiter Asset Management Limited | 27.82 | 723,753 | 0.64% | 0.00 | 20.1 M | ||
| Centerra Gold Inc. | Jupiter Asset Management Limited | 7.18 | 177,836 | 0.09% | 0.00 | 1.3 M | ||
| Chemed Corp. | Jupiter Asset Management Limited | 420.19 | 51,516 | 0.35% | 0.00 | 21.6 M | ||
| C.H. Robinson Worldwide, Inc. | Jupiter Asset Management Limited | 115.58 | 705,786 | 0.59% | 0.00 | 81.6 M | ||
| Cincinnati Financial Corp. | Jupiter Asset Management Limited | 149.35 | 7,547 | 0.00% | 0.00 | 1.1 M | ||
| Colgate-Palmolive Co. | Jupiter Asset Management Limited | 83.34 | 61,221 | 0.01% | 0.00 | 5.1 M | ||
| Clean Harbors, Inc. | Jupiter Asset Management Limited | 236.22 | 136,482 | 0.25% | 0.00 | 32.2 M | ||
| Clover Health Investments Corp - Ordinary Shares - Class A | Jupiter Asset Management Limited | 2.90 | 139,009 | 0.03% | 0.00 | 403.1 K | ||
| Celestica, Inc. | Jupiter Asset Management Limited | 201.26 | 17,399 | 0.02% | 0.00 | 3.5 M | ||
| CME Group Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 286.51 | 49,114 | 0.01% | 0.00 | 14.1 M | ||
| CompoSecure Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 14.07 | 136,177 | 0.13% | 0.00 | 1.9 M | ||
| Centene Corp. | Jupiter Asset Management Limited | 26.33 | 146,087 | 0.03% | 0.00 | 3.8 M | ||
| Capital One Financial Corp. | Jupiter Asset Management Limited | 210.73 | 58,677 | 0.01% | 0.00 | 12.4 M | ||
| Compass Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 8.21 | 644,704 | 0.12% | 0.00 | 5.3 M | ||
| Corcept Therapeutics Inc | Jupiter Asset Management Limited | 71.44 | 603,903 | 0.57% | 0.00 | 43.1 M | ||
| Costco Wholesale Corp | Jupiter Asset Management Limited | 954.66 | 49,260 | 0.01% | 0.00 | 47.0 M | ||
| Catalyst Pharmaceuticals Inc | Jupiter Asset Management Limited | 21.74 | 488,587 | 0.40% | 0.00 | 10.6 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Jupiter Asset Management Limited | 8.89 | 310,068 | 0.12% | 0.00 | 2.8 M | ||
| Salesforce Inc | Jupiter Asset Management Limited | 252.43 | 160,215 | 0.02% | 0.00 | 40.4 M | ||
| Cirrus Logic, Inc. | Jupiter Asset Management Limited | 104.80 | 288,268 | 0.56% | 0.00 | 30.2 M | ||
| Cisco Systems, Inc. | Jupiter Asset Management Limited | 68.31 | 60,742 | 0.00% | 0.00 | 4.1 M | ||
| Cintas Corporation | Jupiter Asset Management Limited | 224.49 | 289,133 | 0.07% | 0.00 | 64.9 M | ||
| CareTrust REIT Inc | Jupiter Asset Management Limited | 32.86 | 1,181,431 | 0.62% | 0.00 | 38.8 M | ||
| Cousins Properties Inc. | Jupiter Asset Management Limited | 26.55 | 721,353 | 0.43% | 0.00 | 19.2 M | ||
| Cenovus Energy Inc | Jupiter Asset Management Limited | 14.95 | 940,504 | 0.05% | 0.00 | 14.1 M | ||
| Commvault Systems Inc | Jupiter Asset Management Limited | 184.94 | 254,806 | 0.57% | 0.00 | 47.1 M | ||
| California Water Service Group | Jupiter Asset Management Limited | 46.98 | 112,681 | 0.19% | 0.00 | 5.3 M | ||
| Dominion Energy Inc | Jupiter Asset Management Limited | 61.48 | 1,198,465 | 0.14% | 0.00 | 73.7 M | ||
| Delta Air Lines, Inc. | Jupiter Asset Management Limited | 52.36 | 287,428 | 0.04% | 0.00 | 15.0 M | ||
| Dave Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 244.83 | 32,634 | 0.24% | 0.00 | 8.0 M | ||
| Donaldson Co. Inc. | Jupiter Asset Management Limited | 71.63 | 72,662 | 0.06% | 0.00 | 5.2 M | ||
| Deckers Outdoor Corp. | Jupiter Asset Management Limited | 104.81 | 445,176 | 0.30% | 0.00 | 46.7 M | ||
| Douglas Emmett Inc | Jupiter Asset Management Limited | 14.87 | 217,919 | 0.13% | 0.00 | 3.2 M | ||
| Danaher Corp. | Jupiter Asset Management Limited | 197.30 | 223,627 | 0.03% | 0.00 | 44.1 M | ||
| Walt Disney Co (The) | Jupiter Asset Management Limited | 119.05 | 226,829 | 0.01% | 0.00 | 27.0 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 72.15 | 60,756 | 0.06% | 0.00 | 4.4 M | ||
| Deluxe Corp. | Jupiter Asset Management Limited | 15.92 | 91,025 | 0.20% | 0.00 | 1.4 M | ||
| DocuSign Inc | Jupiter Asset Management Limited | 75.27 | 699,240 | 0.35% | 0.00 | 52.6 M | ||
| Electronic Arts, Inc. | Jupiter Asset Management Limited | 159.60 | 601,494 | 0.24% | 0.00 | 96.0 M | ||
| EBay Inc. | Jupiter Asset Management Limited | 92.99 | 863,037 | 0.19% | 0.00 | 80.3 M | ||
| Eastern Bankshares Inc. | Jupiter Asset Management Limited | 15.21 | 226,637 | 0.12% | 0.00 | 3.4 M | ||
| Ecolab, Inc. | Jupiter Asset Management Limited | 264.05 | 138,881 | 0.05% | 0.00 | 36.7 M | ||
| Consolidated Edison, Inc. | Jupiter Asset Management Limited | 105.60 | 434,528 | 0.12% | 0.00 | 45.9 M | ||
| Enerflex Ltd | Jupiter Asset Management Limited | 7.76 | 45,101 | 0.04% | 0.00 | 350.0 K | ||
| Eagle Bancorp Inc (MD) | Jupiter Asset Management Limited | 16.51 | 168,171 | 0.55% | 0.00 | 2.8 M | ||
| Eldorado Gold Corp. | Jupiter Asset Management Limited | 21.68 | 10,006 | 0.00% | 0.00 | 216.9 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Jupiter Asset Management Limited | 92.31 | 104,724 | 0.03% | 0.00 | 9.7 M | ||
| Elanco Animal Health Inc | Jupiter Asset Management Limited | 14.03 | 1,636,779 | 0.33% | 0.00 | 23.0 M | ||
| Equity Lifestyle Properties Inc. | Jupiter Asset Management Limited | 61.52 | 303,736 | 0.16% | 0.00 | 18.7 M | ||
| Emcor Group, Inc. | Jupiter Asset Management Limited | 627.59 | 44,263 | 0.10% | 0.00 | 27.8 M | ||
| EOG Resources, Inc. | Jupiter Asset Management Limited | 117.20 | 407,621 | 0.07% | 0.00 | 47.8 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Jupiter Asset Management Limited | 38.25 | 31,639 | 0.06% | 0.00 | 1.2 M | ||
| Evergy Inc | Jupiter Asset Management Limited | 73.16 | 218,181 | 0.09% | 0.00 | 16.0 M | ||
| East West Bancorp, Inc. | Jupiter Asset Management Limited | 99.81 | 99,410 | 0.07% | 0.00 | 9.9 M | ||
| Exact Sciences Corp. | Jupiter Asset Management Limited | 47.11 | 480,540 | 0.25% | 0.00 | 22.6 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Jupiter Asset Management Limited | 101.97 | 3,974 | 0.00% | 0.00 | 405.2 K | ||
| Exelixis Inc | Jupiter Asset Management Limited | 36.64 | 1,400,270 | 0.52% | 0.00 | 51.3 M | ||
| Endeavour Silver Corp. | Jupiter Asset Management Limited | 5.17 | 10,333,654 | 3.57% | 0.00 | 53.4 M | ||
| Expeditors International Of Washington, Inc. | Jupiter Asset Management Limited | 116.57 | 83,164 | 0.06% | 0.00 | 9.7 M | ||
| Expedia Group Inc | Jupiter Asset Management Limited | 184.92 | 213,466 | 0.17% | 0.00 | 39.5 M | ||
| Fresh Del Monte Produce Inc | Jupiter Asset Management Limited | 36.80 | 25,403 | 0.05% | 0.00 | 934.8 K | ||
| Fedex Corp | Jupiter Asset Management Limited | 218.02 | 17,373 | 0.01% | 0.00 | 3.8 M | ||
| Ferguson Plc. | Jupiter Asset Management Limited | 225.02 | 48,565 | 0.02% | 0.00 | 10.9 M | ||
| First Financial Bankshares, Inc. | Jupiter Asset Management Limited | 34.41 | 96,673 | 0.07% | 0.00 | 3.3 M | ||
| F5 Inc | Jupiter Asset Management Limited | 320.49 | 298,291 | 0.52% | 0.00 | 95.6 M | ||
| Fidelity National Information Services, Inc. | Jupiter Asset Management Limited | 79.14 | 1,111,417 | 0.21% | 0.00 | 88.0 M | ||
| Flowers Foods, Inc. | Jupiter Asset Management Limited | 16.09 | 37,465 | 0.02% | 0.00 | 602.8 K | ||
| Flutter Entertainment Plc | Jupiter Asset Management Limited | 304.08 | 7,768 | 0.00% | 0.00 | 2.4 M | ||
| Fidelity National Financial Inc | Jupiter Asset Management Limited | 57.88 | 485,109 | 0.18% | 0.00 | 28.1 M | ||
| Fox Corporation - Ordinary Shares - Class A | Jupiter Asset Management Limited | 57.12 | 952,906 | 0.21% | 0.00 | 54.4 M | ||
| Freshpet Inc | Jupiter Asset Management Limited | 70.59 | 46,962 | 0.10% | 0.00 | 3.3 M | ||
| First Solar Inc | Jupiter Asset Management Limited | 184.05 | 85,017 | 0.08% | 0.00 | 15.6 M | ||
| Frontdoor Inc. | Jupiter Asset Management Limited | 58.84 | 531,375 | 0.72% | 0.00 | 31.3 M | ||
| Genpact Ltd | Jupiter Asset Management Limited | 42.49 | 154,106 | 0.09% | 0.00 | 6.5 M | ||
| Gap, Inc. | Jupiter Asset Management Limited | 18.84 | 1,559,555 | 0.42% | 0.00 | 29.4 M | ||
| Global Business Travel Group Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 6.20 | 60,739 | 0.01% | 0.00 | 376.6 K | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Jupiter Asset Management Limited | 939.50 | 3,113 | 0.07% | 0.00 | 2.9 M | ||
| Gilead Sciences, Inc. | Jupiter Asset Management Limited | 114.27 | 693,707 | 0.06% | 0.00 | 79.3 M | ||
| Globant S.A. | Jupiter Asset Management Limited | 81.61 | 84,700 | 0.19% | 0.00 | 6.9 M | ||
| General Motors Company | Jupiter Asset Management Limited | 52.90 | 1,847,756 | 0.19% | 0.00 | 97.7 M | ||
| Generac Holdings Inc | Jupiter Asset Management Limited | 195.31 | 77,245 | 0.13% | 0.00 | 15.1 M | ||
| Gogo Inc | Jupiter Asset Management Limited | 15.94 | 392,851 | 0.30% | 0.00 | 6.3 M | ||
| Barrick Gold Corp. | Jupiter Asset Management Limited | 21.37 | 1,025,695 | 0.06% | 0.00 | 21.9 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Jupiter Asset Management Limited | 195.22 | 629,150 | 0.01% | 0.00 | 122.8 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 194.38 | 1,095,299 | 0.01% | 0.00 | 212.9 M | ||
| Garmin Ltd | Jupiter Asset Management Limited | 224.50 | 1,522 | 0.00% | 0.00 | 341.7 K | ||
| Granite Ridge Resources Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 4.82 | 36,077 | 0.03% | 0.00 | 173.9 K | ||
| Goldman Sachs Group, Inc. | Jupiter Asset Management Limited | 726.26 | 32,703 | 0.01% | 0.00 | 23.8 M | ||
| Granite Construction Inc. | Jupiter Asset Management Limited | 92.81 | 18,487 | 0.04% | 0.00 | 1.7 M | ||
| W.W. Grainger Inc. | Jupiter Asset Management Limited | 936.30 | 49,481 | 0.10% | 0.00 | 46.3 M | ||
| Halozyme Therapeutics Inc. | Jupiter Asset Management Limited | 59.95 | 60,262 | 0.05% | 0.00 | 3.6 M | ||
| HCI Group Inc | Jupiter Asset Management Limited | 139.60 | 29,254 | 0.25% | 0.00 | 4.1 M | ||
| HDFC Bank Ltd. - ADR | Jupiter Asset Management Limited | 76.56 | 311,310 | 0.01% | 0.00 | 23.8 M | ||
| Hamilton Insurance Group Ltd. - Ordinary Shares - Class B | Jupiter Asset Management Limited | 21.38 | 160,768 | 0.16% | 0.00 | 3.4 M | ||
| Hartford Financial Services Group Inc. | Jupiter Asset Management Limited | 126.00 | 421,582 | 0.15% | 0.00 | 53.1 M | ||
| Hims & Hers Health Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 63.72 | 36,702 | 0.02% | 0.00 | 2.3 M | ||
| Highwoods Properties, Inc. | Jupiter Asset Management Limited | 28.46 | 15,206 | 0.01% | 0.00 | 432.8 K | ||
| Hecla Mining Co. | Jupiter Asset Management Limited | 5.96 | 4,279,308 | 0.68% | 0.00 | 25.5 M | ||
| Herbalife Nutrition Ltd | Jupiter Asset Management Limited | 9.57 | 829,004 | 0.81% | 0.00 | 7.9 M | ||
| HNI Corp. | Jupiter Asset Management Limited | 46.03 | 35,158 | 0.08% | 0.00 | 1.6 M | ||
| Harley-Davidson, Inc. | Jupiter Asset Management Limited | 23.80 | 208,627 | 0.17% | 0.00 | 5.0 M | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 105.72 | 76,967 | 0.01% | 0.00 | 8.1 M | ||
| Hope Bancorp Inc | Jupiter Asset Management Limited | 9.94 | 363,553 | 0.28% | 0.00 | 3.6 M | ||
| Heidrick & Struggles International, Inc. | Jupiter Asset Management Limited | 43.33 | 7,999 | 0.04% | 0.00 | 346.6 K | ||
| HubSpot Inc | Jupiter Asset Management Limited | 505.79 | 1,121 | 0.00% | 0.00 | 567.0 K | ||
| Howmet Aerospace Inc | Jupiter Asset Management Limited | 182.53 | 628,229 | 0.16% | 0.00 | 114.7 M | ||
| Iamgold Corp. | Jupiter Asset Management Limited | 7.25 | 175,817 | 0.03% | 0.00 | 1.3 M | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 64.74 | 239,000 | 0.05% | 0.00 | 15.5 M | ||
| ICICI Bank Ltd. - ADR | Jupiter Asset Management Limited | 33.23 | 230,842 | 0.01% | 0.00 | 7.7 M | ||
| Idacorp, Inc. | Jupiter Asset Management Limited | 126.56 | 54,562 | 0.10% | 0.00 | 6.9 M | ||
| Idexx Laboratories, Inc. | Jupiter Asset Management Limited | 683.50 | 168,947 | 0.21% | 0.00 | 115.5 M | ||
| Innovative Industrial Properties Inc | Jupiter Asset Management Limited | 51.71 | 150,905 | 0.54% | 0.00 | 7.8 M | ||
| Imax Corp | Jupiter Asset Management Limited | 25.34 | 469,504 | 0.87% | 0.00 | 11.9 M | ||
| Incyte Corp. | Jupiter Asset Management Limited | 77.76 | 829,764 | 0.42% | 0.00 | 64.5 M | ||
| Infosys Ltd - ADR | Jupiter Asset Management Limited | 16.50 | 108,000 | 0.00% | 0.00 | 1.8 M | ||
| Ingredion Inc | Jupiter Asset Management Limited | 127.34 | 342,190 | 0.53% | 0.00 | 43.6 M | ||
| Inspire Medical Systems Inc | Jupiter Asset Management Limited | 130.25 | 1,441 | 0.00% | 0.00 | 187.7 K | ||
| Iridium Communications Inc | Jupiter Asset Management Limited | 24.65 | 257,689 | 0.24% | 0.00 | 6.4 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 0.76 | 1,223,275 | 0.76% | 0.00 | 929.7 K | ||
| Intuitive Surgical Inc | Jupiter Asset Management Limited | 483.03 | 140,099 | 0.04% | 0.00 | 67.7 M | ||
| Invesco Mortgage Capital Inc | Jupiter Asset Management Limited | 7.73 | 886,738 | 1.34% | 0.00 | 6.9 M | ||
| Janus Henderson Group plc | Jupiter Asset Management Limited | 43.22 | 995,445 | 0.64% | 0.00 | 43.0 M | ||
| Jack Henry & Associates, Inc. | Jupiter Asset Management Limited | 170.44 | 246,377 | 0.34% | 0.00 | 42.0 M | ||
| Jones Lang Lasalle Inc. | Jupiter Asset Management Limited | 270.46 | 73,620 | 0.15% | 0.00 | 19.9 M | ||
| Johnson & Johnson | Jupiter Asset Management Limited | 170.53 | 92,702 | 0.00% | 0.00 | 15.8 M | ||
| JOYY Inc - ADR | Jupiter Asset Management Limited | 50.22 | 320,200 | 0.62% | 0.00 | 16.1 M | ||
| JPMorgan Chase & Co. | Jupiter Asset Management Limited | 293.84 | 206,096 | 0.01% | 0.00 | 60.6 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 84.51 | 67,186 | 0.09% | 0.00 | 5.7 M | ||
| Kforce Inc. | Jupiter Asset Management Limited | 34.25 | 83,799 | 0.45% | 0.00 | 2.9 M | ||
| Kinross Gold Corp. | Jupiter Asset Management Limited | 17.23 | 518,654 | 0.04% | 0.00 | 8.9 M | ||
| WK Kellogg Co | Jupiter Asset Management Limited | 23.19 | 2,939,001 | 3.40% | 0.00 | 68.2 M | ||
| Kilroy Realty Corp. | Jupiter Asset Management Limited | 37.44 | 37,710 | 0.03% | 0.00 | 1.4 M | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Jupiter Asset Management Limited | 123.44 | 35,074 | 0.03% | 0.00 | 4.3 M | ||
| Leggett & Platt, Inc. | Jupiter Asset Management Limited | 8.46 | 350,564 | 0.26% | 0.00 | 3.0 M | ||
| Littelfuse, Inc. | Jupiter Asset Management Limited | 251.24 | 82,778 | 0.33% | 0.00 | 20.8 M | ||
| Linde Plc. | Jupiter Asset Management Limited | 466.51 | 434,777 | 0.09% | 0.00 | 202.8 M | ||
| Lilly(Eli) & Co | Jupiter Asset Management Limited | 768.87 | 21,059 | 0.00% | 0.00 | 16.2 M | ||
| Lincoln National Corp. | Jupiter Asset Management Limited | 37.91 | 270,999 | 0.14% | 0.00 | 10.3 M | ||
| Lantheus Holdings Inc | Jupiter Asset Management Limited | 71.49 | 58,829 | 0.09% | 0.00 | 4.2 M | ||
| Lowe`s Cos., Inc. | Jupiter Asset Management Limited | 233.88 | 4,247 | 0.00% | 0.00 | 993.3 K | ||
| Lam Research Corp. | Jupiter Asset Management Limited | 98.45 | 71,491 | 0.01% | 0.00 | 7.0 M | ||
| LTC Properties, Inc. | Jupiter Asset Management Limited | 34.60 | 263,986 | 0.57% | 0.00 | 9.1 M | ||
| Lumen Technologies Inc | Jupiter Asset Management Limited | 3.73 | 1,062,278 | 0.10% | 0.00 | 4.0 M | ||
| Lyft Inc - Ordinary Shares Cls A | Jupiter Asset Management Limited | 14.19 | 2,607,399 | 0.62% | 0.00 | 37.0 M | ||
| Live Nation Entertainment Inc | Jupiter Asset Management Limited | 151.64 | 43,066 | 0.02% | 0.00 | 6.5 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Jupiter Asset Management Limited | 569.23 | 146,151 | 0.02% | 0.00 | 83.2 M | ||
| Manhattan Associates, Inc. | Jupiter Asset Management Limited | 218.00 | 9,819 | 0.02% | 0.00 | 2.1 M | ||
| Monarch Casino & Resort, Inc. | Jupiter Asset Management Limited | 101.47 | 27,018 | 0.15% | 0.00 | 2.7 M | ||
| Mercury General Corp. | Jupiter Asset Management Limited | 71.05 | 9,104 | 0.02% | 0.00 | 646.8 K | ||
| Medtronic Plc | Jupiter Asset Management Limited | 89.28 | 36,130 | 0.00% | 0.00 | 3.2 M | ||
| MDU Resources Group Inc | Jupiter Asset Management Limited | 17.54 | 967,678 | 0.47% | 0.00 | 17.0 M | ||
| MercadoLibre Inc | Jupiter Asset Management Limited | 2402.61 | 20,050 | 0.04% | 0.00 | 48.2 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 775.40 | 184,853 | 0.01% | 0.00 | 143.3 M | ||
| Manulife Financial Corp. | Jupiter Asset Management Limited | 30.84 | 2,023,966 | 0.12% | 0.00 | 62.4 M | ||
| MGM Resorts International | Jupiter Asset Management Limited | 35.50 | 47,680 | 0.02% | 0.00 | 1.7 M | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Jupiter Asset Management Limited | 23.77 | 156,886 | 0.08% | 0.00 | 3.7 M | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Jupiter Asset Management Limited | 70.42 | 363,892 | 0.14% | 0.00 | 25.6 M | ||
| 3M Co. | Jupiter Asset Management Limited | 147.68 | 492,532 | 0.09% | 0.00 | 72.7 M | ||
| MakeMyTrip Ltd | Jupiter Asset Management Limited | 93.48 | 96,297 | 0.10% | 0.00 | 9.0 M | ||
| Hello Group Inc - ADR | Jupiter Asset Management Limited | 8.00 | 418,000 | 0.26% | 0.00 | 3.3 M | ||
| Medical Properties Trust Inc | Jupiter Asset Management Limited | 4.04 | 223,487 | 0.04% | 0.00 | 902.9 K | ||
| Monolithic Power System Inc | Jupiter Asset Management Limited | 826.89 | 26,001 | 0.05% | 0.00 | 21.5 M | ||
| Merck & Co Inc | Jupiter Asset Management Limited | 79.77 | 932,832 | 0.04% | 0.00 | 74.4 M | ||
| Morgan Stanley | Jupiter Asset Management Limited | 141.45 | 70,933 | 0.00% | 0.00 | 10.0 M | ||
| MSA Safety Inc | Jupiter Asset Management Limited | 176.97 | 36,215 | 0.09% | 0.00 | 6.4 M | ||
| Microsoft Corporation | Jupiter Asset Management Limited | 534.53 | 736,045 | 0.01% | 0.00 | 393.4 M | ||
| Match Group Inc. - Ordinary Shares - New | Jupiter Asset Management Limited | 33.79 | 22,327 | 0.01% | 0.00 | 754.4 K | ||
| Mettler-Toledo International, Inc. | Jupiter Asset Management Limited | 1232.96 | 33,875 | 0.16% | 0.00 | 41.8 M | ||
| Matador Resources Co | Jupiter Asset Management Limited | 47.77 | 6,205 | 0.00% | 0.00 | 296.4 K | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Jupiter Asset Management Limited | 24.05 | 80,943 | 0.05% | 0.00 | 1.9 M | ||
| Navient Corp | Jupiter Asset Management Limited | 12.68 | 390,000 | 0.39% | 0.00 | 4.9 M | ||
| Yandex NV - Ordinary Shares - Class A | Jupiter Asset Management Limited | 52.00 | 18,000 | 0.01% | 0.00 | 936 K | ||
| Norwegian Cruise Line Holdings Ltd | Jupiter Asset Management Limited | 25.17 | 1,039,405 | 0.23% | 0.00 | 26.2 M | ||
| NextEra Energy Inc | Jupiter Asset Management Limited | 70.91 | 615,484 | 0.03% | 0.00 | 43.6 M | ||
| National Fuel Gas Co. | Jupiter Asset Management Limited | 87.34 | 263,825 | 0.29% | 0.00 | 23.0 M | ||
| Netflix Inc. | Jupiter Asset Management Limited | 1169.00 | 139,082 | 0.03% | 0.00 | 162.6 M | ||
| National Health Investors, Inc. | Jupiter Asset Management Limited | 72.46 | 2,790 | 0.01% | 0.00 | 202.2 K | ||
| Nokia Corp - ADR | Jupiter Asset Management Limited | 4.08 | 216,593 | 0.00% | 0.00 | 883.7 K | ||
| ServiceNow Inc | Jupiter Asset Management Limited | 922.13 | 63,554 | 0.03% | 0.00 | 58.6 M | ||
| Netapp Inc | Jupiter Asset Management Limited | 102.91 | 428,048 | 0.21% | 0.00 | 44.1 M | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Jupiter Asset Management Limited | 12.05 | 2,564,623 | 0.05% | 0.00 | 30.9 M | ||
| Novavax, Inc. | Jupiter Asset Management Limited | 6.70 | 297,552 | 0.18% | 0.00 | 2.0 M | ||
| NVIDIA Corp | Jupiter Asset Management Limited | 179.16 | 3,185,420 | 0.01% | 0.00 | 570.7 M | ||
| NVR Inc. | Jupiter Asset Management Limited | 7859.39 | 311 | 0.01% | 0.00 | 2.4 M | ||
| Envista Holdings Corp | Jupiter Asset Management Limited | 20.44 | 1,082,371 | 0.64% | 0.00 | 22.1 M | ||
| Northwestern Corp. | Jupiter Asset Management Limited | 54.86 | 171,051 | 0.28% | 0.00 | 9.4 M | ||
| New York Times Co. - Ordinary Shares - Class A | Jupiter Asset Management Limited | 53.84 | 401,042 | 0.25% | 0.00 | 21.6 M | ||
| Owens Corning | Jupiter Asset Management Limited | 137.44 | 146,672 | 0.17% | 0.00 | 20.2 M | ||
| Old Dominion Freight Line, Inc. | Jupiter Asset Management Limited | 144.77 | 129,981 | 0.06% | 0.00 | 18.8 M | ||
| ONE Gas Inc | Jupiter Asset Management Limited | 73.39 | 12,612 | 0.02% | 0.00 | 925.6 K | ||
| Ormat Technologies Inc | Jupiter Asset Management Limited | 88.50 | 189,353 | 0.31% | 0.00 | 16.8 M | ||
| Old Second Bancorporation Inc. | Jupiter Asset Management Limited | 16.81 | 17,742 | 0.04% | 0.00 | 298.2 K | ||
| OneSpan Inc | Jupiter Asset Management Limited | 14.49 | 244,735 | 0.64% | 0.00 | 3.5 M | ||
| Bank OZK | Jupiter Asset Management Limited | 48.09 | 41,994 | 0.04% | 0.00 | 2.0 M | ||
| Pan American Silver Corp | Jupiter Asset Management Limited | 27.98 | 1,344,095 | 0.37% | 0.00 | 37.6 M | ||
| UiPath Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 11.27 | 142,178 | 0.03% | 0.00 | 1.6 M | ||
| Paychex Inc. | Jupiter Asset Management Limited | 139.36 | 35,101 | 0.01% | 0.00 | 4.9 M | ||
| PDD Holdings Inc - ADR | Jupiter Asset Management Limited | 111.95 | 29,209 | 0.00% | 0.00 | 3.3 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 7.59 | 85,369 | 0.07% | 0.00 | 648.0 K | ||
| Healthpeak Properties Inc. | Jupiter Asset Management Limited | 16.77 | 1,102,098 | 0.16% | 0.00 | 18.5 M | ||
| Pegasystems Inc. | Jupiter Asset Management Limited | 58.42 | 106,715 | 0.06% | 0.00 | 6.2 M | ||
| Pfizer Inc. | Jupiter Asset Management Limited | 23.55 | 1,569,027 | 0.03% | 0.00 | 37.0 M | ||
| Procter & Gamble Co. | Jupiter Asset Management Limited | 150.77 | 12,563 | 0.00% | 0.00 | 1.9 M | ||
| Progressive Corp. | Jupiter Asset Management Limited | 241.68 | 102,617 | 0.02% | 0.00 | 24.8 M | ||
| Paramount Group Inc | Jupiter Asset Management Limited | 6.26 | 7,389,149 | 3.35% | 0.00 | 46.3 M | ||
| Palomar Holdings Inc | Jupiter Asset Management Limited | 131.51 | 95,638 | 0.36% | 0.00 | 12.6 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 160.19 | 57,810 | 0.00% | 0.00 | 9.3 M | ||
| PNC Financial Services Group Inc | Jupiter Asset Management Limited | 189.05 | 80,627 | 0.02% | 0.00 | 15.2 M | ||
| Pilgrim`s Pride Corp. | Jupiter Asset Management Limited | 48.80 | 394,542 | 0.17% | 0.00 | 19.3 M | ||
| PROG Holdings Inc | Jupiter Asset Management Limited | 31.13 | 75,894 | 0.19% | 0.00 | 2.4 M | ||
| Proto Labs Inc | Jupiter Asset Management Limited | 43.78 | 187,911 | 0.79% | 0.00 | 8.2 M | ||
| Pricesmart Inc. | Jupiter Asset Management Limited | 110.65 | 10,256 | 0.03% | 0.00 | 1.1 M | ||
| Protagonist Therapeutics Inc | Jupiter Asset Management Limited | 53.49 | 168,063 | 0.27% | 0.00 | 9.0 M | ||
| Peloton Interactive Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 6.91 | 44,048 | 0.01% | 0.00 | 304.4 K | ||
| PayPal Holdings Inc | Jupiter Asset Management Limited | 68.19 | 1,156,955 | 0.12% | 0.00 | 78.9 M | ||
| Qualcomm, Inc. | Jupiter Asset Management Limited | 147.15 | 481,109 | 0.04% | 0.00 | 70.8 M | ||
| QCR Holding, Inc. | Jupiter Asset Management Limited | 70.36 | 5,429 | 0.03% | 0.00 | 382.0 K | ||
| Qifu Technology Inc. - ADR | Jupiter Asset Management Limited | 33.26 | 13,100 | 0.01% | 0.00 | 435.7 K | ||
| Ferrari N.V. | Jupiter Asset Management Limited | 436.65 | 26,496 | 0.01% | 0.00 | 11.6 M | ||
| LiveRamp Holdings Inc | Jupiter Asset Management Limited | 32.40 | 330,904 | 0.50% | 0.00 | 10.7 M | ||
| Reddit Inc. - Ordinary Shares - Class A | Jupiter Asset Management Limited | 201.64 | 104,556 | 0.06% | 0.00 | 21.1 M | ||
| Therealreal Inc | Jupiter Asset Management Limited | 5.67 | 169,835 | 0.15% | 0.00 | 963.0 K | ||
| Regency Centers Corporation | Jupiter Asset Management Limited | 71.82 | 134,597 | 0.07% | 0.00 | 9.7 M | ||
| Reinsurance Group Of America, Inc. | Jupiter Asset Management Limited | 176.56 | 1,054 | 0.00% | 0.00 | 186.1 K | ||
| Robert Half International Inc. | Jupiter Asset Management Limited | 35.35 | 1,304,766 | 1.28% | 0.00 | 46.1 M | ||
| Resmed Inc. | Jupiter Asset Management Limited | 290.05 | 143,328 | 0.10% | 0.00 | 41.6 M | ||
| RingCentral Inc. - Ordinary Shares - Class A | Jupiter Asset Management Limited | 23.92 | 1,365,724 | 1.51% | 0.00 | 32.7 M | ||
| Roku Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 85.53 | 736,526 | 0.50% | 0.00 | 63.0 M | ||
| Roper Technologies Inc | Jupiter Asset Management Limited | 546.35 | 36,222 | 0.03% | 0.00 | 19.8 M | ||
| Royalty Pharma plc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 37.77 | 1,090,591 | 0.26% | 0.00 | 41.2 M | ||
| Republic Services, Inc. | Jupiter Asset Management Limited | 231.23 | 140,956 | 0.05% | 0.00 | 32.6 M | ||
| Rush Street Interactive Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 19.71 | 1,395,868 | 1.46% | 0.00 | 27.5 M | ||
| Sally Beauty Holdings Inc | Jupiter Asset Management Limited | 10.01 | 1,876,396 | 1.86% | 0.00 | 18.8 M | ||
| Sabra Healthcare REIT Inc | Jupiter Asset Management Limited | 18.44 | 255,528 | 0.11% | 0.00 | 4.7 M | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Jupiter Asset Management Limited | 16.68 | 352,942 | 0.31% | 0.00 | 5.9 M | ||
| Sea Ltd - ADR | Jupiter Asset Management Limited | 156.09 | 347,704 | 0.06% | 0.00 | 54.3 M | ||
| Sprouts Farmers Market Inc | Jupiter Asset Management Limited | 154.09 | 436,275 | 0.45% | 0.00 | 67.2 M | ||
| Sherwin-Williams Co. | Jupiter Asset Management Limited | 347.40 | 151,505 | 0.06% | 0.00 | 52.6 M | ||
| SIGA Technologies Inc | Jupiter Asset Management Limited | 6.64 | 990,648 | 1.39% | 0.00 | 6.6 M | ||
| Sila Realty Trust Inc | Jupiter Asset Management Limited | 25.29 | 117,299 | 0.21% | 0.00 | 3.0 M | ||
| Skeena Resources Ltd | Jupiter Asset Management Limited | 14.94 | 1,616,139 | 1.41% | 0.00 | 24.1 M | ||
| Sun Life Financial, Inc. | Jupiter Asset Management Limited | 61.05 | 890,680 | 0.16% | 0.00 | 54.4 M | ||
| SL Green Realty Corp. | Jupiter Asset Management Limited | 55.91 | 21,706 | 0.03% | 0.00 | 1.2 M | ||
| Sylvamo Corp | Jupiter Asset Management Limited | 45.98 | 19,334 | 0.05% | 0.00 | 889.0 K | ||
| SM Energy Co | Jupiter Asset Management Limited | 26.89 | 199,362 | 0.17% | 0.00 | 5.4 M | ||
| Simply Good Foods Co | Jupiter Asset Management Limited | 30.77 | 9,527 | 0.01% | 0.00 | 293.1 K | ||
| Spotify Technology S.A. | Jupiter Asset Management Limited | 663.47 | 7,900 | 0.00% | 0.00 | 5.2 M | ||
| Spire Inc. | Jupiter Asset Management Limited | 75.93 | 115,468 | 0.20% | 0.00 | 8.8 M | ||
| Staar Surgical Co. | Jupiter Asset Management Limited | 18.98 | 566,079 | 1.14% | 0.00 | 10.7 M | ||
| Stellantis N.V | Jupiter Asset Management Limited | 8.72 | 158,354 | 0.01% | 0.00 | 1.4 M | ||
| Stantec Inc | Jupiter Asset Management Limited | 110.02 | 399,115 | 0.35% | 0.00 | 43.9 M | ||
| State Street Corp. | Jupiter Asset Management Limited | 109.72 | 306,766 | 0.11% | 0.00 | 33.7 M | ||
| Suncor Energy, Inc. | Jupiter Asset Management Limited | 39.08 | 1,939,545 | 0.16% | 0.00 | 75.8 M | ||
| Synchrony Financial | Jupiter Asset Management Limited | 69.25 | 278,957 | 0.07% | 0.00 | 19.3 M | ||
| AT&T, Inc. | Jupiter Asset Management Limited | 27.70 | 3,942,569 | 0.06% | 0.00 | 109.2 M | ||
| Transalta Corp. | Jupiter Asset Management Limited | 12.53 | 38,084 | 0.01% | 0.00 | 477.2 K | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Jupiter Asset Management Limited | 48.88 | 425,111 | 0.21% | 0.00 | 20.8 M | ||
| Bancorp Inc. (The) | Jupiter Asset Management Limited | 64.50 | 428,942 | 0.93% | 0.00 | 27.7 M | ||
| Texas Capital Bancshares, Inc. | Jupiter Asset Management Limited | 81.14 | 152,459 | 0.33% | 0.00 | 12.4 M | ||
| Trip.com Group Ltd - ADR | Jupiter Asset Management Limited | 61.96 | 123,555 | 0.02% | 0.00 | 7.7 M | ||
| TE Connectivity Ltd - Registered Shares | Jupiter Asset Management Limited | 203.76 | 212,631 | 0.07% | 0.00 | 43.3 M | ||
| Terex Corp. | Jupiter Asset Management Limited | 49.38 | 88,080 | 0.13% | 0.00 | 4.3 M | ||
| TEGNA Inc | Jupiter Asset Management Limited | 16.31 | 294,773 | 0.18% | 0.00 | 4.8 M | ||
| Millicom International Cellular S.A. | Jupiter Asset Management Limited | 41.00 | 235,375 | 0.14% | 0.00 | 9.7 M | ||
| Interface Inc. | Jupiter Asset Management Limited | 25.17 | 343,102 | 0.59% | 0.00 | 8.6 M | ||
| Tencent Music Entertainment Group - ADR | Jupiter Asset Management Limited | 21.48 | 629,531 | 0.04% | 0.00 | 13.5 M | ||
| Thermo Fisher Scientific Inc. | Jupiter Asset Management Limited | 466.97 | 2,586 | 0.00% | 0.00 | 1.2 M | ||
| Tandem Diabetes Care Inc | Jupiter Asset Management Limited | 15.23 | 87,815 | 0.13% | 0.00 | 1.3 M | ||
| Toast Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 49.26 | 102,654 | 0.02% | 0.00 | 5.1 M | ||
| Turning Point Brands Inc | Jupiter Asset Management Limited | 81.88 | 65,972 | 0.37% | 0.00 | 5.4 M | ||
| LendingTree Inc. | Jupiter Asset Management Limited | 52.41 | 104,335 | 0.77% | 0.00 | 5.5 M | ||
| Trimble Inc | Jupiter Asset Management Limited | 84.22 | 359,710 | 0.15% | 0.00 | 30.3 M | ||
| TPG RE Finance Trust Inc | Jupiter Asset Management Limited | 8.95 | 92,733 | 0.12% | 0.00 | 830.0 K | ||
| Travelers Companies Inc. | Jupiter Asset Management Limited | 262.83 | 13,544 | 0.01% | 0.00 | 3.6 M | ||
| Tesla Inc | Jupiter Asset Management Limited | 308.56 | 224,473 | 0.01% | 0.00 | 69.3 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Jupiter Asset Management Limited | 237.78 | 195,425 | 0.00% | 0.00 | 46.5 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 434.28 | 61,058 | 0.03% | 0.00 | 26.5 M | ||
| Toro Co. | Jupiter Asset Management Limited | 74.36 | 98,937 | 0.10% | 0.00 | 7.4 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 89.18 | 134,291 | 0.03% | 0.00 | 12.0 M | ||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Jupiter Asset Management Limited | 140.15 | 75,210 | 0.04% | 0.00 | 10.5 M | ||
| Twilio Inc - Ordinary Shares Class A | Jupiter Asset Management Limited | 125.75 | 196,444 | 0.13% | 0.00 | 24.7 M | ||
| Texas Instruments Inc. | Jupiter Asset Management Limited | 182.17 | 272,235 | 0.03% | 0.00 | 49.6 M | ||
| Textron Inc. | Jupiter Asset Management Limited | 77.67 | 7,544 | 0.00% | 0.00 | 585.9 K | ||
| Under Armour Inc - Ordinary Shares - Class C | Jupiter Asset Management Limited | 6.43 | 147,870 | 0.03% | 0.00 | 950.8 K | ||
| Under Armour Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 6.79 | 681,046 | 0.16% | 0.00 | 4.6 M | ||
| United Airlines Holdings Inc | Jupiter Asset Management Limited | 87.05 | 316,120 | 0.10% | 0.00 | 27.5 M | ||
| UBS Group AG - Registered Shares | Jupiter Asset Management Limited | 37.40 | 1,275,845 | 0.04% | 0.00 | 47.7 M | ||
| United Bankshares, Inc. | Jupiter Asset Management Limited | 35.73 | 46,244 | 0.03% | 0.00 | 1.7 M | ||
| United Community Banks Inc | Jupiter Asset Management Limited | 29.91 | 63,041 | 0.05% | 0.00 | 1.9 M | ||
| UGI Corp. | Jupiter Asset Management Limited | 36.88 | 1,876,831 | 0.88% | 0.00 | 69.2 M | ||
| Unitedhealth Group Inc | Jupiter Asset Management Limited | 240.75 | 131,441 | 0.01% | 0.00 | 31.6 M | ||
| Upwork Inc | Jupiter Asset Management Limited | 11.96 | 18,444 | 0.01% | 0.00 | 220.6 K | ||
| US Foods Holding Corp | Jupiter Asset Management Limited | 83.39 | 1,391,487 | 0.60% | 0.00 | 116.0 M | ||
| United Therapeutics Corp | Jupiter Asset Management Limited | 293.52 | 50,627 | 0.11% | 0.00 | 14.9 M | ||
| Visa Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 342.03 | 265,244 | 0.01% | 0.00 | 90.7 M | ||
| Veritex Holdings Inc | Jupiter Asset Management Limited | 31.44 | 34,158 | 0.06% | 0.00 | 1.1 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 285.18 | 65,611 | 0.04% | 0.00 | 18.7 M | ||
| Vermilion Energy Inc | Jupiter Asset Management Limited | 7.91 | 390,724 | 0.25% | 0.00 | 3.1 M | ||
| Vipshop Holdings Ltd - ADR | Jupiter Asset Management Limited | 15.45 | 850,900 | 0.17% | 0.00 | 13.1 M | ||
| Vital Farms Inc | Jupiter Asset Management Limited | 36.37 | 754,283 | 1.69% | 0.00 | 27.4 M | ||
| Veralto Corp | Jupiter Asset Management Limited | 106.94 | 330,780 | 0.13% | 0.00 | 35.4 M | ||
| Verizon Communications Inc | Jupiter Asset Management Limited | 43.01 | 1,334,722 | 0.03% | 0.00 | 57.4 M | ||
| Westinghouse Air Brake Technologies Corp | Jupiter Asset Management Limited | 186.85 | 143,544 | 0.08% | 0.00 | 26.8 M | ||
| Westamerica Bancorporation | Jupiter Asset Management Limited | 47.74 | 130,823 | 0.51% | 0.00 | 6.2 M | ||
| Waters Corp. | Jupiter Asset Management Limited | 286.46 | 70,491 | 0.12% | 0.00 | 20.2 M | ||
| Waste Connections Inc | Jupiter Asset Management Limited | 187.69 | 161,869 | 0.06% | 0.00 | 30.4 M | ||
| WD-40 Co. | Jupiter Asset Management Limited | 214.62 | 70,382 | 0.52% | 0.00 | 15.1 M | ||
| Wells Fargo & Co. | Jupiter Asset Management Limited | 77.58 | 79,053 | 0.00% | 0.00 | 6.1 M | ||
| Cactus Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 39.73 | 18,590 | 0.03% | 0.00 | 738.6 K | ||
| Advanced Drainage Systems Inc | Jupiter Asset Management Limited | 113.49 | 174,933 | 0.23% | 0.00 | 19.9 M | ||
| Walmart Inc | Jupiter Asset Management Limited | 99.73 | 1,109,868 | 0.01% | 0.00 | 110.7 M | ||
| Wheaton Precious Metals Corp | Jupiter Asset Management Limited | 95.69 | 594,368 | 0.13% | 0.00 | 56.9 M | ||
| Williams-Sonoma, Inc. | Jupiter Asset Management Limited | 199.32 | 100,639 | 0.08% | 0.00 | 20.1 M | ||
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | Jupiter Asset Management Limited | 260.64 | 109,998 | 0.33% | 0.00 | 28.7 M | ||
| Woodward Inc | Jupiter Asset Management Limited | 259.77 | 197,176 | 0.33% | 0.00 | 51.2 M | ||
| Wolverine World Wide, Inc. | Jupiter Asset Management Limited | 22.99 | 247,280 | 0.31% | 0.00 | 5.7 M | ||
| Xcel Energy, Inc. | Jupiter Asset Management Limited | 74.42 | 421,963 | 0.07% | 0.00 | 31.4 M | ||
| Exxon Mobil Corp. | Jupiter Asset Management Limited | 107.25 | 54,260 | 0.00% | 0.00 | 5.8 M | ||
| Xylem Inc | Jupiter Asset Management Limited | 143.75 | 215,648 | 0.09% | 0.00 | 31.0 M | ||
| Yelp Inc | Jupiter Asset Management Limited | 33.78 | 204,587 | 0.32% | 0.00 | 6.9 M | ||
| Yum China Holdings Inc | Jupiter Asset Management Limited | 46.60 | 90,100 | 0.02% | 0.00 | 4.2 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 72.09 | 175,012 | 0.06% | 0.00 | 12.6 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Jupiter Asset Management Limited | 151.93 | 13,838 | 0.00% | 0.00 | 2.1 M | ||
| Zymeworks BC Inc | Jupiter Asset Management Limited | 12.62 | 369,499 | 0.49% | 0.00 | 4.7 M |