JUPITER ASSET MANAGEMENT LTD [Rocket]

Holdings

JUPITER ASSET MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALIGN TECHNOLOGY INC	ALGN	Common	184,317	184,317	65,181,864,000	65,181,864,000	0.71		Hist	06/30/2023
HUMANA INC	HUM	Common	137,002	137,002	61,237,154,000	61,237,154,000	0.67		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	537,166	537,166	47,399,528,000	47,399,528,000	0.52	0.17	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	89,136	89,136	44,748,055,000	44,748,055,000	0.49		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	219,061	219,061	42,730,038,000	42,730,038,000	0.47	0.30	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	240,247	240,247	38,917,612,000	38,917,612,000	0.43		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	368,781	368,781	38,209,399,000	38,209,399,000	0.42	0.03	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	174,228	174,228	33,528,437,000	33,528,437,000	0.37	0.48	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	118,405	118,405	30,952,251,000	30,952,251,000	0.34	0.31	Hist	06/30/2023
DONALDSON Co INC	DCI	Common	382,491	382,491	23,909,513,000	23,909,513,000	0.26	0.32	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	133,771	133,771	23,211,944,000	23,211,944,000	0.25		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	1,665,972	1,665,972	20,874,629,000	20,874,629,000	0.23		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	291,855	291,855	19,986,230,000	19,986,230,000	0.22		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	91,158	91,158	19,253,481,000	19,253,481,000	0.21		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	110,284	110,284	18,475,879,000	18,475,879,000	0.20		Hist	06/30/2023
Walmart Inc.	WMT	Common	114,163	114,163	17,944,141,000	17,944,141,000	0.20	0.00	Hist	06/30/2023
RAMBUS INC	RMBS	Common	278,535	278,535	17,859,664,000	17,859,664,000	0.20	0.26	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	71,141	71,141	16,752,994,000	16,752,994,000	0.18	0.07	Hist	06/30/2023
INTUIT INC.	INTU	Common	36,290	36,290	16,621,183,000	16,621,183,000	0.18	0.01	Hist	06/30/2023
AT&T CORP	T	Common	1,028,270	1,028,270	16,380,342,000	16,380,342,000	0.18		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	151,328	151,328	14,308,062,000	14,308,062,000	0.16		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	53,301	53,301	14,060,271,000	14,060,271,000	0.15		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	150,626	150,626	13,614,109,000	13,614,109,000	0.15		Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	221,713	221,713	13,318,300,000	13,318,300,000	0.15	0.29	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	169,877	169,877	13,117,902,000	13,117,902,000	0.14		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	261,629	261,629	13,100,727,000	13,100,727,000	0.14		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	141,986	141,986	12,832,695,000	12,832,695,000	0.14	0.02	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	29,663	29,663	11,891,600,000	11,891,600,000	0.13	0.01	Hist	06/30/2023
ROLLINS INC	ROL	Common	271,277	271,277	11,613,368,000	11,613,368,000	0.13	0.06	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	100,885	100,885	11,546,288,000	11,546,288,000	0.13	0.02	Hist	06/30/2023
Phillips 66	PSX	COM	117,100	117,100	11,167,827,000	11,167,827,000	0.12	0.03	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	436,545	436,545	11,044,588,000	11,044,588,000	0.12	0.06	Hist	06/30/2023
Blackstone Inc.	BX	Stock	108,694	108,694	10,105,281,000	10,105,281,000	0.11		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	53,158	53,158	10,055,367,000	10,055,367,000	0.11	0.04	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	56,935	56,935	9,911,245,000	9,911,245,000	0.11		Hist	06/30/2023
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