Jupiter Investment Management Ltd [Rocket]

Holdings

Jupiter Investment Management Ltd

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sprott Physical Gold & Silver Trust	CEF	Common	3,063,215	3,063,215	51,768,000	51,768,000	0.83		Hist	06/30/2020
PAN AMERICAN SILVER CORP	PAAS	Common	1,396,018	1,396,018	42,425,000	42,425,000	0.68	0.67	Hist	06/30/2020
LOWES COMPANIES INC	LOW	Common	310,017	310,017	41,889,000	41,889,000	0.67	0.04	Hist	06/30/2020
FIRST INDUSTRIAL REALTY TRUST INC	FR	COM	4,044,296	4,044,296	40,217,000	40,217,000	0.64	3.18	Hist	06/30/2020
LOCKHEED MARTIN CORP	LMT	Common	102,698	102,698	37,476,000	37,476,000	0.60	0.04	Hist	06/30/2020
CIGNA CORP	CI	Com	188,581	188,581	35,387,000	35,387,000	0.56		Hist	06/30/2020
SSR MINING INC.	SSRM	COM	1,540,278	1,540,278	32,823,000	32,823,000	0.52		Hist	06/30/2020
Sprott Physical Silver Trust	PSLV	Units	4,848,697	4,848,697	32,050,000	32,050,000	0.51		Hist	06/30/2020
Sprott Physical Gold Trust	PHYS	Units	2,026,538	2,026,538	29,000,000	29,000,000	0.46		Hist	06/30/2020
MAG SILVER CORP	MVG	COM	2,034,116	2,034,116	28,708,000	28,708,000	0.46	2.35	Hist	06/30/2020
ALASKA AIR GROUP, INC.	ALK	Common	784,399	784,399	28,442,000	28,442,000	0.45	0.64	Hist	06/30/2020
Kirkland Lake Gold Ltd.	KL	Common	652,385	652,385	26,863,000	26,863,000	0.43	0.31	Hist	06/30/2020
EMERSON ELECTRIC CO	EMR	Common	431,891	431,891	26,790,000	26,790,000	0.43	0.07	Hist	06/30/2020
SERVICEMASTER CO, LLC	SVM	COM	4,998,714	4,998,714	26,732,000	26,732,000	0.43		Hist	06/30/2020
DEUTSCHE BANK AG\	DB	Common	2,696,014	2,696,014	25,635,000	25,635,000	0.41		Hist	06/30/2020
DARDEN RESTAURANTS INC	DRI	Common	333,622	333,622	25,278,000	25,278,000	0.40	0.28	Hist	06/30/2020
MANULIFE FINANCIAL CORP	MFC	Common	1,741,916	1,741,916	23,699,000	23,699,000	0.38	0.08	Hist	06/30/2020
Pretium Resources Inc.	PVG	Common	2,814,658	2,814,658	23,552,000	23,552,000	0.38		Hist	06/30/2020
FASTENAL CO	FAST	Common	475,373	475,373	20,364,000	20,364,000	0.33	0.08	Hist	06/30/2020
FOODARAMA SUPERMARKETS, INC.	FSM	COM	4,002,379	4,002,379	20,342,000	20,342,000	0.32		Hist	06/30/2020
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	3,082,684	3,082,684	20,222,000	20,222,000	0.32	0.22	Hist	06/30/2020
REGENERON PHARMACEUTICALS, INC.	REGN	Common	28,368	28,368	17,691,000	17,691,000	0.28	0.03	Hist	06/30/2020
Otis Worldwide Corp	OTIS	COM	288,958	288,958	16,430,000	16,430,000	0.26	0.07	Hist	06/30/2020
Zoom Video Communications, Inc.	ZM	Common	64,590	64,590	16,376,000	16,376,000	0.26		Hist	06/30/2020
AMREP CORP.	AXR	COM	6,988,757	6,988,757	15,701,000	15,701,000	0.25	85.89	Hist	06/30/2020
NEWMONT Corp /DE/	NEM	Common	235,189	235,189	14,520,000	14,520,000	0.23	0.03	Hist	06/30/2020
Seagen Inc.	SGEN	COM	84,232	84,232	14,312,000	14,312,000	0.23	0.05	Hist	06/30/2020
ARCH RESOURCES, INC.	ARCH	Common	499,876	499,876	14,201,000	14,201,000	0.23		Hist	06/30/2020
JANUS HENDERSON GROUP PLC	JHG	Common	637,713	637,713	13,494,000	13,494,000	0.22	0.34	Hist	06/30/2020
EBAY INC	EBAY	Common	237,684	237,684	12,466,000	12,466,000	0.20	0.03	Hist	06/30/2020
BlackRock Inc.	BLK	Common	22,854	22,854	12,434,000	12,434,000	0.20	0.01	Hist	06/30/2020
Gen Digital Inc.	SYMC	Common	625,577	625,577	12,405,000	12,405,000	0.20	0.11	Hist	06/30/2020
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	70,917	70,917	11,780,000	11,780,000	0.19	0.07	Hist	06/30/2020
SEABRIDGE GOLD INC	SA	Common	600,916	600,916	10,540,000	10,540,000	0.17	0.95	Hist	06/30/2020
STAMPS.COM INC	STMP	Common	56,132	56,132	10,310,000	10,310,000	0.16	0.33	Hist	06/30/2020
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