Institutions / Jupiter Asset Management Ltd / Holdings

Jupiter Asset Management Ltd

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Ferguson Enterprises Inc. /DE	—	$13.92M	60,111	0.1%
EBAY INC	—	$13.83M	151,911	0.1%
APi Group Corp	—	$13.77M	339,864	0.1%
Archer-Daniels-Midland Co	—	$13.59M	186,946	0.1%
Unity Software Inc.	—	$13.53M	616,880	0.1%
NETSCOUT SYSTEMS, INC.	—	$13.40M	421,435	0.1%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$13.39M	93,481	0.1%
LKQ Corp	—	$13.36M	454,984	0.1%
BARRICK MNG CORP	—	$13.24M	324,512	0.1%
HARLEY-DAVIDSON, INC.	—	$12.46M	616,159	0.1%
ALGONQUIN POWER & UTILITIES CORP.	—	$12.33M	2,019,617	0.1%
Aurinia Pharmaceuticals Inc.AUPH	Common Stock	$11.91M	803,419	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$11.84M	34,292	0.1%
OMEGA HEALTHCARE INVESTORS INC	—	$11.58M	264,173	0.1%
SOLAREDGE TECHNOLOGIES, INC.	—	$11.47M	224,701	0.1%
VERACYTE INC	—	$11.45M	355,604	0.1%
BIOCRYST PHARMACEUTICALS INC	—	$11.39M	1,196,371	0.1%
AVIS BUDGET GROUP, INC.CAR	Common Stock	$11.32M	77,647	0.1%
Proto Labs Inc	—	$11.11M	194,832	0.1%
Progyny, Inc.	—	$11.01M	648,325	0.1%
ACADIA Pharmaceuticals Inc	—	$10.93M	491,093	0.1%
TripAdvisor, Inc.	—	$10.43M	978,731	0.1%
DiamondRock Hospitality Co	—	$10.39M	1,109,388	0.1%
TRAVELERS COMPANIES, INC.	—	$10.33M	35,426	0.1%
Trade Desk, Inc.	—	$10.18M	448,510	0.1%
HERTZ GLOBAL HOLDINGS, INCHTZ	Common Stock	$10.06M	2,183,004	0.1%
Northwest Natural Holding Co	—	$10.03M	188,390	0.1%
OSHKOSH CORP	—	$9.95M	67,588	0.1%
ELDORADO GOLD CORP NEW	—	$9.67M	282,641	0.1%
NAVIENT CORP	—	$9.65M	1,179,400	0.1%
InterDigital, Inc.	—	$9.56M	31,645	0.1%
RESIDEO TECHNOLOGIES, INC.	—	$9.50M	281,842	0.1%
DENTSPLY SIRONA Inc.	—	$9.36M	806,965	0.0%
Centene Corp	—	$9.35M	285,457	0.0%
MIDDLEBY CORP	—	$9.27M	69,941	0.0%
LTC PROPERTIES INC	—	$9.22M	248,017	0.0%
Philip Morris International Inc.	—	$9.18M	55,543	0.0%
Plug Power Inc	—	$9.17M	4,055,561	0.0%
Simply Good Foods Co	—	$9.13M	636,388	0.0%
GOODYEAR TIRE & RUBBER CO /OH	—	$8.99M	1,355,947	0.0%
INTERFACE INC	—	$8.97M	360,145	0.0%
Fluence Energy, Inc.FLNC	Common Stock	$8.94M	649,597	0.0%
Nextpower Inc.	—	$8.89M	73,758	0.0%
LAS VEGAS SANDS CORP	—	$8.89M	165,017	0.0%
CISCO SYSTEMS, INC.	—	$8.89M	115,029	0.0%
LiveRamp Holdings, Inc.	—	$8.84M	333,437	0.0%
TheRealReal, Inc.	—	$8.75M	963,524	0.0%
Callaway Golf Co	—	$8.71M	627,547	0.0%
B2GOLD CORP	—	$8.67M	1,914,645	0.0%
EAGLE BANCORP INC	—	$8.57M	344,614	0.0%