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Jackson, Grant Investment Advisers, Inc.

Q2 2023 · 13F-HR

Jackson, Grant Investment Advisers, Inc.holdings as filed

Filed 2023-08-01 · accession 0001104659-23-086369

$215.5M
Reported value
415
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$26.5M12.3%59,823CommonNONE
78464A763SDYSPDR SER TR$19.7M9.12%160,330CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$18.3M8.49%122,287CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$16.4M7.60%100,768CommonNONE
922908629VOVANGUARD INDEX FDS$11.1M5.13%50,202CommonNONE
594918104MSFTMICROSOFT CORP$6.1M2.85%18,034CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$5.5M2.56%87,745CommonNONE
464287226AGGISHARES TR$4.8M2.24%49,269CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.8M2.23%31,732CommonNONE
464287168DVYISHARES TR$4.4M2.06%39,201CommonNONE
00287Y109ABBVABBVIE INC$4.1M1.92%30,647CommonNONE
037833100AAPLAPPLE INC$3.8M1.78%19,822CommonNONE
78464A854SPYMSPDR SER TR$3.8M1.78%73,457CommonNONE
464288687PFFISHARES TR$3.7M1.73%120,293CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3.5M1.63%20,745CommonNONE
464287200IVVISHARES TR$3.3M1.54%7,445CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.3M1.53%24,880CommonNONE
922908363VOOVANGUARD INDEX FDS$2.9M1.35%7,163CommonNONE
74348A467NOBLPROSHARES TR$2.4M1.10%25,079CommonNONE
478160104JNJJOHNSON & JOHNSON$2.4M1.10%14,258CommonNONE
580135101MCDMCDONALDS CORP$2.1M0.99%7,160CommonNONE
872540109TJXTJX COS INC NEW$1.9M0.87%22,210CommonNONE
922908769VTIVANGUARD INDEX FDS$1.8M0.82%7,981CommonNONE
464287655IWMISHARES TR$1.7M0.81%9,271CommonNONE
532457108LLYLILLY ELI & CO$1.6M0.76%3,472CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$1.6M0.75%141,858CommonNONE
30231G102XOMEXXON MOBIL CORP$1.6M0.73%14,714CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.4M0.65%4,088CommonNONE
464287648IWOISHARES TR$1.4M0.64%5,660CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.3M0.62%26,547CommonNONE
46429B663HDVISHARES TR$1.3M0.62%13,206CommonNONE
58933Y105MRKMERCK & CO INC$1.3M0.61%11,400CommonNONE
191216100KOCOCA COLA CO$1.3M0.61%21,752CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.60%7,463CommonNONE
713448108PEPPEPSICO INC$1.1M0.51%5,942CommonNONE
291011104EMREMERSON ELEC CO$1.1M0.49%11,667CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.0M0.48%2CommonNONE
922908736VUGVANGUARD INDEX FDS$1.0M0.47%3,559CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$977,5460.45%28,999CommonNONE
002824100ABTABBOTT LABS$951,2230.44%8,725CommonNONE
931142103WMTWALMART INC$900,1170.42%5,727CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$875,3510.41%11,802CommonNONE
244199105DEDEERE & CO$843,0750.39%2,081CommonNONE
126408103CSXCSX CORP$823,3880.38%24,146CommonNONE
166764100CVXCHEVRON CORP NEW$800,4600.37%5,087CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$793,4300.37%12,125CommonNONE
922908744VTVVANGUARD INDEX FDS$765,1280.36%5,384CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$716,5400.33%1,491CommonNONE
74347B680REGLPROSHARES TR$708,7200.33%10,086CommonNONE
78464A805SPTMSPDR SER TR$690,1030.32%12,676CommonNONE
464287457SHYISHARES TR$685,2580.32%8,452CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$668,5800.31%4,996CommonNONE
78464A409SPYGSPDR SER TR$659,9340.31%10,817CommonNONE
254687106DISDISNEY WALT CO$590,8470.27%6,618CommonNONE
464287408IVEISHARES TR$534,1370.25%3,314CommonNONE
92204A702VGTVANGUARD WORLD FDS$525,8310.24%1,189CommonNONE
78463V107GLDSPDR GOLD TR$517,6960.24%2,904CommonNONE
00461E107INVESCO QQQ TR$504,2610.23%1,365CommonNONE
031162100AMGNAMGEN INC$503,4960.23%2,268CommonNONE
464287309IVWISHARES TR$498,0600.23%7,067CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$496,2810.23%4,679CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$495,3080.23%3,664CommonNONE
194162103CLCOLGATE PALMOLIVE CO$494,0830.23%6,413CommonNONE
464288869IWCISHARES TR$467,7550.22%4,280CommonNONE
65339F101NEENEXTERA ENERGY INC$466,3810.22%6,285CommonNONE
717081103PFEPFIZER INC$436,5390.20%11,901CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$424,9650.20%6,645CommonNONE
46625H100JPMJPMORGAN CHASE & CO$421,1590.20%2,896CommonNONE
02079K107GOOGALPHABET INC$391,3380.18%3,235CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$372,0160.17%27,825CommonNONE
17275R102CSCOCISCO SYS INC$371,8120.17%7,186CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$369,6670.17%44,325CommonNONE
921937835BNDVANGUARD BD INDEX FDS$369,0770.17%5,077CommonNONE
437076102HDHOME DEPOT INC$363,1360.17%1,169CommonNONE
00206R102TAT&T INC$351,1700.16%22,017CommonNONE
023135106AMZNAMAZON COM INC$327,5950.15%2,513CommonNONE
02079K305GOOGLALPHABET INC$326,3020.15%2,726CommonNONE
20030N101CMCSACOMCAST CORP NEW$320,9410.15%7,724CommonNONE
922908538VOTVANGUARD INDEX FDS$311,3360.14%1,513CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$299,4320.14%1,566CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$297,6470.14%8,003CommonNONE
92826C839VVISA INC$290,5040.13%1,223CommonNONE
46432F339QUALISHARES TR$285,6140.13%2,118CommonNONE
655844108NSCNORFOLK SOUTHN CORP$276,8740.13%1,221CommonNONE
23331A109DHID R HORTON INC$272,8880.13%2,242CommonNONE
718172109PMPHILIP MORRIS INTL INC$265,7780.12%2,723CommonNONE
219350105GLWCORNING INC$262,6590.12%7,496CommonNONE
458140100INTCINTEL CORP$254,1240.12%7,599CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$232,9070.11%2,880CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$232,9050.11%3,071CommonNONE
464287598IWDISHARES TR$231,9490.11%1,470CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$228,5010.11%1,040CommonNONE
494368103KMBKIMBERLY-CLARK CORP$222,4530.10%1,611CommonNONE
68389X105ORCLORACLE CORP$220,4160.10%1,851CommonNONE
74347B698SMDVPROSHARES TR$218,2940.10%3,691CommonNONE
464288521USRTISHARES TR$218,0940.10%4,242CommonNONE
452308109ITWILLINOIS TOOL WKS INC$213,9000.10%855CommonNONE
609207105MDLZMONDELEZ INTL INC$205,7490.10%2,821CommonNONE
78464A201SLYGSPDR SER TR$203,9130.09%2,650CommonNONE
00755E105RAYTHEON TECHNOLOGIES CORP$202,4240.09%2,066CommonNONE
G5960L103MDTMEDTRONIC PLC$198,1120.09%2,249CommonNONE
060505104BACBANK AMERICA CORP$196,5840.09%6,852CommonNONE
693506107PPGPPG INDS INC$194,1180.09%1,309CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$183,6220.09%68CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$181,4830.08%2,155CommonNONE
863667101SYKSTRYKER CORPORATION$177,8020.08%583CommonNONE
922908611VBRVANGUARD INDEX FDS$173,5270.08%1,049CommonNONE
464287879IJSISHARES TR$171,4990.08%1,804CommonNONE
438516106HONHONEYWELL INTL INC$171,0570.08%824CommonNONE
02209S103MOALTRIA GROUP INC$168,1080.08%3,711CommonNONE
30303M102METAMETA PLATFORMS INC$165,5870.08%577CommonNONE
25243Q205DEODIAGEO PLC$161,1630.07%929CommonNONE
922908595VBKVANGUARD INDEX FDS$155,5920.07%677CommonNONE
370334104GISGENERAL MLS INC$151,7930.07%1,979CommonNONE
25659T107DLBDOLBY LABORATORIES INC$150,5470.07%1,799CommonNONE
98389B100XELXCEL ENERGY INC$147,7160.07%2,376CommonNONE
464287705IJJISHARES TR$146,8910.07%1,371CommonNONE
67066G104NVDANVIDIA CORPORATION$144,6730.07%342CommonNONE
464287150ITOTISHARES TR$143,0870.07%1,462CommonNONE
922908512VOEVANGUARD INDEX FDS$142,0600.07%1,027CommonNONE
464287804IJRISHARES TR$140,4220.07%1,409CommonNONE
842587107SOSOUTHERN CO$134,5680.06%1,916CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$132,8270.06%386CommonNONE
053332102AZOAUTOZONE INC$129,6550.06%52CommonNONE
464287887IJTISHARES TR$127,1760.06%1,107CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$125,5450.06%262CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$122,2000.06%396CommonNONE
209115104EDCONSOLIDATED EDISON INC$122,0600.06%1,350CommonNONE
020002101ALLALLSTATE CORP$121,7980.06%1,117CommonNONE
882508104TXNTEXAS INSTRS INC$120,4630.06%669CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$115,4390.05%1,193CommonNONE
45687V106IRINGERSOLL RAND INC$110,1970.05%1,686CommonNONE
00894E113TRAVELERS COMPANIES INC$105,7960.05%609CommonNONE
11135F101AVGOBROADCOM INC$104,0920.05%120CommonNONE
907818108UNPUNION PAC CORP$99,6470.05%487CommonNONE
949746101WMT2WELLS FARGO CO NEW$93,6400.04%2,194CommonNONE
743315103PGRPROGRESSIVE CORP$90,6730.04%685CommonNONE
98978V103ZTSZOETIS INC$90,0660.04%523CommonNONE
G29183103ETNEATON CORP PLC$87,4790.04%435CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$87,3490.04%1,757CommonNONE
130788102CWTCALIFORNIA WTR SVC GROUP$85,7510.04%1,661CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$84,5260.04%157CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$84,2370.04%448CommonNONE
464287671IUSGISHARES TR$82,2440.04%842CommonNONE
464287481IWPISHARES TR$80,3070.04%831CommonNONE
92204A876VPUVANGUARD WORLD FDS$80,2010.04%564CommonNONE
55261F104MTBM & T BK CORP$79,4780.04%642CommonNONE
375558103GILDGILEAD SCIENCES INC$79,4380.04%1,031CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$79,2310.04%738CommonNONE
46434V621DGROISHARES TR$79,0260.04%1,534CommonNONE
464287614IWFISHARES TR$78,3300.04%285CommonNONE
57636Q104MAMASTERCARD INCORPORATED$71,2990.03%181CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$70,1690.03%616CommonNONE
654106103NKENIKE INC$69,8640.03%633CommonNONE
29670G102WTRGESSENTIAL UTILS INC$67,6480.03%1,695CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$63,0750.03%1,366CommonNONE
30040W108ESEVERSOURCE ENERGY$62,0150.03%874CommonNONE
26614N102DDDUPONT DE NEMOURS INC$61,0810.03%855CommonNONE
G0176J109ALLEALLEGION PLC$60,7300.03%506CommonNONE
833034101SNASNAP ON INC$57,6380.03%200CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$57,0720.03%636CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$56,2340.03%115CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$53,6310.02%603CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$53,5260.02%368CommonNONE
464287606IJKISHARES TR$52,9880.02%707CommonNONE
902973304USBUS BANCORP DEL$52,8730.02%1,600CommonNONE
892356106TSCOTRACTOR SUPPLY CO$52,8430.02%239CommonNONE
00282E112EDWARDS LIFESCIENCES CORP$51,6930.02%548CommonNONE
922908637VVVANGUARD INDEX FDS$50,8180.02%251CommonNONE
37954Y673PAVEGLOBAL X FDS$50,7680.02%1,615CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$49,8320.02%278CommonNONE
29250N105ENBENBRIDGE INC$49,6770.02%1,335CommonNONE
036752103ELVELEVANCE HEALTH INC$48,4280.02%109CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$47,4130.02%147CommonNONE
260557103DOWDOW INC$43,7260.02%821CommonNONE
747525103QCOMQUALCOMM INC$41,9020.02%352CommonNONE
78464A839MDYVSPDR SER TR$41,5960.02%605CommonNONE
66765N105NWNNORTHWEST NAT HLDG CO$41,3700.02%961CommonNONE
00766T100ACMAECOM$41,2440.02%487CommonNONE
922908751VBVANGUARD INDEX FDS$41,1210.02%207CommonNONE
911363109URIUNITED RENTALS INC$39,6380.02%89CommonNONE
50212V100LPLALPL FINL HLDGS INC$39,3550.02%181CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$39,2990.02%602CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$38,6850.02%189CommonNONE
369550108GDGENERAL DYNAMICS CORP$37,8960.02%176CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$37,4860.02%106CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$36,4540.02%2,907CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$36,0500.02%500CommonNONE
92189F676SMHVANECK ETF TRUST$35,7290.02%235CommonNONE
59156R108METMETLIFE INC$35,5010.02%628CommonNONE
025816109AXPAMERICAN EXPRESS CO$35,3630.02%203CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$35,0280.02%700CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$34,6410.02%76CommonNONE
285512109EAELECTRONIC ARTS INC$34,1110.02%263CommonNONE
126650100CVSCVS HEALTH CORP$34,0750.02%493CommonNONE
05534B760BCEBCE INC$33,7370.02%740CommonNONE
03662Q105AKXANSYS INC$33,0270.02%100CommonNONE
74965L200RLJ 1.95 PERP ARLJ LODGING TR$32,7130.02%1,358CommonNONE
482480100KLACKLA CORP$32,0110.01%66CommonNONE
921909768VXUSVANGUARD STAR FDS$30,5500.01%545CommonNONE
46434G103IEMGISHARES INC$29,7830.01%604CommonNONE
67077M108NTRNUTRIEN LTD$29,5560.01%500CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$29,0800.01%358CommonNONE
20825C104COPCONOCOPHILLIPS$27,8710.01%269CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$27,7900.01%183CommonNONE
988498101YUMYUM BRANDS INC$26,8790.01%194CommonNONE
243537107DECKDECKERS OUTDOOR CORP$26,3830.01%50CommonNONE
25746U109DDOMINION ENERGY INC$26,3740.01%509CommonNONE
928563402VMWAVMWARE INC$26,0080.01%181CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$25,3490.01%69CommonNONE
26924G201HACKUSDETF MANAGERS TR$25,2830.01%500CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$25,1690.01%453CommonNONE
260003108DOVDOVER CORP$25,0290.01%170CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$24,4010.01%716CommonNONE
88579Y101MMM3M CO$24,2780.01%243CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$23,9310.01%190CommonNONE
855244109SBUXSTARBUCKS CORP$23,8730.01%241CommonNONE
125523100CITHE CIGNA GROUP$23,2900.01%83CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$22,8660.01%249CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$22,2750.01%31CommonNONE
37954Y624DRIVGLOBAL X FDS$21,8570.01%839CommonNONE
12514G108CDWCDW CORP$21,8370.01%119CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$21,6980.01%401CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$21,0870.01%408CommonNONE
88160R101TSLATESLA INC$20,1560.01%77CommonNONE
009158106APDAIR PRODS & CHEMS INC$19,7690.01%66CommonNONE
559222401MGAMAGNA INTL INC$19,5850.01%347CommonNONE
94106L109WMWASTE MGMT INC DEL$18,9030.01%109CommonNONE
78468R853SPSMSPDR SER TR$18,8740.01%486CommonNONE
N07059210ASMLASML HOLDING N V$18,1190.01%25CommonNONE
229663109CUBECUBESMART$17,8640.01%400CommonNONE
G3922B107GGENPACT LIMITED$17,3950.01%463CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$16,9720.01%234CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$16,9570.01%205CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$16,2490.01%83CommonNONE
172967424CCITIGROUP INC$15,8380.01%344CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$15,2780.01%106CommonNONE
46432F842IEFAISHARES TR$14,9850.01%222CommonNONE
G54950103LINLINDE PLC$14,4810.01%38CommonNONE
960413102WLKWESTLAKE CORPORATION$14,3360.01%120CommonNONE
706327103PBAPEMBINA PIPELINE CORP$14,1480.01%450CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$14,1100.01%92CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$14,1090.01%136CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$13,8780.01%531CommonNONE
90384S303ULTAULTA BEAUTY INC$13,6470.01%29CommonNONE
22052L104CTVACORTEVA INC$13,4660.01%235CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$13,3430.01%118CommonNONE
444859102HUMHUMANA INC$12,9670.01%29CommonNONE
253868103DLRDIGITAL RLTY TR INC$12,8670.01%113CommonNONE
94106B101WCNWASTE CONNECTIONS INC$12,5780.01%88CommonNONE
68218J103OABIOMNIAB INC$12,3240.01%2,450CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$12,2660.01%102CommonNONE
032108607BLOKAMPLIFY ETF TR$11,9350.01%525CommonNONE
H01301128ALCALCON AG$11,9290.01%144CommonNONE
56585A102MPCMARATHON PETE CORP$11,3100.01%97CommonNONE
12504L109CBRECBRE GROUP INC$10,7340.00%133CommonNONE
09260D107BXBLACKSTONE INC$9,8770.00%106CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$9,8470.00%71CommonNONE
456837103INGING GROEP N.V.$9,6310.00%715CommonNONE
31428X106FDXFEDEX CORP$9,1720.00%37CommonNONE
835699307SONYSONY GROUP CORPORATION$9,0940.00%101CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$8,9780.00%81CommonNONE
64110L106NFLXNETFLIX INC$8,8100.00%20CommonNONE
780259305SHELSHELL PLC$8,5740.00%142CommonNONE
11271J107BNBROOKFIELD CORP$7,8540.00%233CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7,8260.00%15CommonNONE
13321L108CCJCAMECO CORP$7,7700.00%248CommonNONE
37940X102GPNGLOBAL PMTS INC$7,6850.00%78CommonNONE
69351T106PPLPPL CORP$7,5410.00%285CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7,3670.00%73CommonNONE
857477103STTSTATE STR CORP$7,3180.00%100CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$7,0870.00%110CommonNONE
37954Y855LITGLOBAL X FDS$6,8070.00%105CommonNONE
405552100HLNHALEON PLC$6,6870.00%798CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$6,4550.00%118CommonNONE
088606108BHPBHP GROUP LTD$6,4440.00%108CommonNONE
512807108LRCXEURLAM RESEARCH CORP$6,4290.00%10CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$6,4170.00%3CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6,3340.00%18CommonNONE
78409V104SPGIS&P GLOBAL INC$6,0130.00%15CommonNONE
69374H741SRVRPACER FDS TR$5,9130.00%202CommonNONE
806857108SLBSCHLUMBERGER LTD$5,8940.00%120CommonNONE
803054204SAPSAP SE$5,7460.00%42CommonNONE
66987V109NVSNOVARTIS AG$5,6510.00%56CommonNONE
09247X101BLKCHFBLACKROCK INC$5,5290.00%8CommonNONE
384802104GWWGRAINGER W W INC$5,5200.00%7CommonNONE
880779103TEXTEREX CORP NEW$5,5190.00%92CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$5,3320.00%32CommonNONE
366651107ITGARTNER INC$5,2550.00%15CommonNONE
670346105NUENUCOR CORP$5,2470.00%32CommonNONE
904767704UNILEVER PLC$5,2130.00%100CommonNONE
345370860FFORD MTR CO DEL$5,1590.00%341CommonNONE
05329W102ANAUTONATION INC$5,1030.00%31CommonNONE
235851102DHRDANAHER CORPORATION$5,0400.00%21CommonNONE
031100100AMEAMETEK INC$4,8560.00%30CommonNONE
767204100RIORIO TINTO PLC$4,7880.00%75CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$4,7700.00%70CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$4,6900.00%20CommonNONE
79466L302CRMSALESFORCE INC$4,6480.00%22CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$4,6390.00%604CommonNONE
56501R106MFCMANULIFE FINL CORP$4,5380.00%240CommonNONE
615369105MCOMOODYS CORP$4,5200.00%13CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$4,3880.00%38CommonNONE
776696106ROPROPER TECHNOLOGIES INC$4,3270.00%9CommonNONE
231021106CMICUMMINS INC$4,1680.00%17CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4,1030.00%12CommonNONE
052769106ADSKAUTODESK INC$4,0920.00%20CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4,0670.00%11CommonNONE
369604301GEGENERAL ELECTRIC CO$4,0640.00%37CommonNONE
026874784AIGAMERICAN INTL GROUP INC$4,0280.00%70CommonNONE
237194105DRIDARDEN RESTAURANTS INC$4,0100.00%24CommonNONE
760759100RSGREPUBLIC SVCS INC$3,9820.00%26CommonNONE
457030104IMKTAINGLES MKTS INC$3,9670.00%48CommonNONE
773903109ROKROCKWELL AUTOMATION INC$3,9530.00%12CommonNONE
81762P102NOWSERVICENOW INC$3,9340.00%7CommonNONE
704326107PAYXPAYCHEX INC$3,8040.00%34CommonNONE
550021109LULULULULEMON ATHLETICA INC$3,7850.00%10CommonNONE
693718108PCARPACCAR INC$3,7640.00%45CommonNONE
744320102PRUPRUDENTIAL FINL INC$3,7050.00%42CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$3,6780.00%28CommonNONE
565849106MRO*MARATHON OIL CORP$3,6370.00%158CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$3,6010.00%82CommonNONE
808513105SCHWSCHWAB CHARLES CORP$3,5140.00%62CommonNONE
205887102CAGCONAGRA BRANDS INC$3,5070.00%104CommonNONE
064058100BKBANK NEW YORK MELLON CORP$3,4730.00%78CommonNONE
30161N101EXCEXELON CORP$3,4630.00%85CommonNONE
115236101BROBROWN & BROWN INC$3,3040.00%48CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$3,2830.00%23CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$3,2490.00%43CommonNONE
74460D109PSAPUBLIC STORAGE$3,2110.00%11CommonNONE
16411R208LNGCHENIERE ENERGY INC$3,2000.00%21CommonNONE
29444U700EQIXEQUINIX INC$3,1360.00%4CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$3,0780.00%17CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3,0660.00%12CommonNONE
500754106KHCKRAFT HEINZ CO$3,0530.00%86CommonNONE
172908105CTASCINTAS CORP$2,9820.00%6CommonNONE
097023105BABOEING CO$2,9560.00%14CommonNONE
174610105CFGCITIZENS FINL GROUP INC$2,9210.00%112CommonNONE
136375102CNICANADIAN NATL RY CO$2,9060.00%24CommonNONE
45104G104IBNICICI BANK LIMITED$2,8850.00%125CommonNONE
G491BT108IVZINVESCO LTD$2,8750.00%171CommonNONE
715684106TLKP T TELEKOMUNIKASI INDONESIA$2,8540.00%107CommonNONE
929740108WABWABTEC$2,8510.00%26CommonNONE
40415F101HDBHDFC BANK LTD$2,7880.00%40CommonNONE
461202103INTUINTUIT$2,7490.00%6CommonNONE
02319V103ABEVAMBEV SA$2,7480.00%864CommonNONE
032095101APHAMPHENOL CORP NEW$2,7180.00%32CommonNONE
372460105GPCGENUINE PARTS CO$2,7080.00%16CommonNONE
74340W103PLDPROLOGIS INC.$2,6980.00%22CommonNONE
48203R104JNPJUNIPER NETWORKS INC$2,6940.00%86CommonNONE
00307E108AMERISOURCEBERGEN CORP$2,6940.00%14CommonNONE
22160N109CSGPCOSTAR GROUP INC$2,6700.00%30CommonNONE
526057302LEN/BLENNAR CORP$2,5990.00%23CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$2,5630.00%28CommonNONE
45168D104IDXXIDEXX LABS INC$2,5110.00%5CommonNONE
G6095L109APTIV PLC$2,4500.00%24CommonNONE
00295E105EQUITABLE HLDGS INC$2,4440.00%90CommonNONE
526057104LENLENNAR CORP$2,3810.00%19CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$2,3600.00%28CommonNONE
55354G100MSCIMSCI INC$2,3460.00%5CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2,3070.00%134CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2,2800.00%57CommonNONE
98419M100XYLXYLEM INC$2,2520.00%20CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2,1530.00%13CommonNONE
595112103MUMICRON TECHNOLOGY INC$2,0830.00%33CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$2,0480.00%9CommonNONE
682680103OKEONEOK INC NEW$2,0370.00%33CommonNONE
150870103CECELANESE CORP DEL$1,9690.00%17CommonNONE
761152107RMDRESMED INC$1,9670.00%9CommonNONE
032654105ADIANALOG DEVICES INC$1,9480.00%10CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1,8680.00%18CommonNONE
723787107PXDEURPIONEER NAT RES CO$1,8650.00%9CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$1,8240.00%36CommonNONE
406216101HALHALLIBURTON CO$1,7810.00%54CommonNONE
816851109SRESEMPRA$1,7470.00%12CommonNONE
651639106NEMNEWMONT CORP$1,7060.00%40CommonNONE
693656100PVHPVH CORPORATION$1,6990.00%20CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1,6170.00%150CommonNONE
756109104OREALTY INCOME CORP$1,6140.00%27CommonNONE
303075105FDSFACTSET RESH SYS INC$1,6030.00%4CommonNONE
337932107FEFIRSTENERGY CORP$1,5940.00%41CommonNONE
548661107LOWLOWES COS INC$1,5800.00%7CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1,5750.00%47CommonNONE
29414B104EPAMEPAM SYS INC$1,5730.00%7CommonNONE
690742101OCOWENS CORNING NEW$1,5660.00%12CommonNONE
252131107DXCMDEXCOM INC$1,5420.00%12CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1,5300.00%4CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1,5130.00%16CommonNONE
45167R104IEXIDEX CORP$1,5070.00%7CommonNONE
631103108NDAQNASDAQ INC$1,4960.00%30CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$1,4550.00%154CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1,3590.00%43CommonNONE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$1,3270.00%17CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1,3150.00%22CommonNONE
256746108DLTRDOLLAR TREE INC$1,2920.00%9CommonNONE
501044101KRKROGER CO$1,2690.00%27CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,2650.00%9CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1,1760.00%20CommonNONE
G46188101HZNPNHORIZON THERAPEUTICS PUB L$1,1310.00%11CommonNONE
354613101BENFRANKLIN RESOURCES INC$1,0680.00%40CommonNONE
302491303FMCFMC CORP$1,0430.00%10CommonNONE
880770102TERTERADYNE INC$1,0020.00%9CommonNONE
412822108HOGHARLEY DAVIDSON INC$9860.00%28CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$9750.00%12CommonNONE
60770K107MRNAMODERNA INC$9720.00%8CommonNONE
084423102WRBBERKLEY W R CORP$9530.00%16CommonNONE
294429105EFXEQUIFAX INC$9410.00%4CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$9330.00%13CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$9190.00%122CommonNONE
983134107WYNNWYNN RESORTS LTD$8450.00%8CommonNONE
531229854FWONKUSDLIBERTY MEDIA CORP DEL$8280.00%11CommonNONE
156727109CRNCCERENCE INC$7020.00%24CommonNONE
531229870LIBERTY MEDIA CORP DEL$5410.00%8CommonNONE
26916J106ESS TECH INC$4440.00%302CommonNONE
44891N208IACIAC INC$4400.00%7CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.