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Jackson, Grant Investment Advisers, Inc.

Q3 2023 · 13F-HR

Jackson, Grant Investment Advisers, Inc.holdings as filed

Filed 2023-10-13 · accession 0001104659-23-108992

$207.5M
Reported value
395
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$25.7M12.4%60,012CommonNONE
78464A763SDYSPDR SER TR$18.6M8.98%162,012CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$18.2M8.76%128,251CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$15.7M7.56%101,002CommonNONE
922908629VOVANGUARD INDEX FDS$10.6M5.10%50,811CommonNONE
594918104MSFTMICROSOFT CORP$5.7M2.75%18,042CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$5.4M2.62%92,389CommonNONE
464287226AGGISHARES TR$4.8M2.33%51,478CommonNONE
00287Y109ABBVABBVIE INC$4.6M2.21%30,812CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.6M2.21%31,455CommonNONE
464287168DVYISHARES TR$4.3M2.05%39,520CommonNONE
464288687PFFISHARES TR$3.8M1.84%126,495CommonNONE
78464A854SPYMSPDR SER TR$3.7M1.78%73,519CommonNONE
037833100AAPLAPPLE INC$3.3M1.61%19,522CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3.3M1.60%20,654CommonNONE
464287200IVVISHARES TR$3.2M1.54%7,459CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.2M1.54%24,827CommonNONE
922908363VOOVANGUARD INDEX FDS$2.8M1.36%7,181CommonNONE
74348A467NOBLPROSHARES TR$2.2M1.07%25,078CommonNONE
478160104JNJJOHNSON & JOHNSON$2.2M1.07%14,231CommonNONE
872540109TJXTJX COS INC NEW$2.0M0.95%22,280CommonNONE
580135101MCDMCDONALDS CORP$1.9M0.91%7,191CommonNONE
30231G102XOMEXXON MOBIL CORP$1.7M0.84%14,756CommonNONE
922908769VTIVANGUARD INDEX FDS$1.7M0.82%7,970CommonNONE
464287655IWMISHARES TR$1.6M0.78%9,206CommonNONE
532457108LLYELI LILLY & CO$1.6M0.78%2,994CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$1.5M0.72%135,590CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.4M0.69%4,088CommonNONE
46429B663HDVISHARES TR$1.3M0.64%13,347CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.3M0.62%26,904CommonNONE
464287648IWOISHARES TR$1.3M0.61%5,670CommonNONE
191216100KOCOCA COLA CO$1.2M0.59%21,815CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.2M0.58%7,383CommonNONE
58933Y105MRKMERCK & CO INC$1.2M0.57%11,451CommonNONE
291011104EMREMERSON ELEC CO$1.1M0.54%11,677CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.1M0.51%2CommonNONE
713448108PEPPEPSICO INC$1.0M0.49%5,970CommonNONE
922908736VUGVANGUARD INDEX FDS$970,4140.47%3,564CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$948,2910.46%28,589CommonNONE
931142103WMTWALMART INC$906,7150.44%5,669CommonNONE
166764100CVXCHEVRON CORP NEW$862,0340.42%5,112CommonNONE
002824100ABTABBOTT LABS$845,9120.41%8,734CommonNONE
78464A409SPYGSPDR SER TR$805,2850.39%13,584CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$801,7390.39%11,651CommonNONE
244199105DEDEERE & CO$785,2110.38%2,081CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$753,4380.36%1,494CommonNONE
126408103CSXCSX CORP$743,6150.36%24,183CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$707,1920.34%12,001CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$702,5960.34%5,008CommonNONE
74347B680REGLPROSHARES TR$675,0820.33%10,115CommonNONE
78464A805SPTMSPDR SER TR$672,1600.32%12,805CommonNONE
922908744VTVVANGUARD INDEX FDS$669,8950.32%4,857CommonNONE
031162100AMGNAMGEN INC$603,5810.29%2,246CommonNONE
254687106DISDISNEY WALT CO$536,3820.26%6,618CommonNONE
464287408IVEISHARES TR$512,5300.25%3,332CommonNONE
78463V107GLDSPDR GOLD TR$497,8910.24%2,904CommonNONE
46090E103QQQINVESCO QQQ TR$489,4160.24%1,366CommonNONE
464287309IVWISHARES TR$485,0480.23%7,089CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$484,5740.23%4,690CommonNONE
464288869IWCISHARES TR$464,3400.22%4,639CommonNONE
194162103CLCOLGATE PALMOLIVE CO$457,9940.22%6,441CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$450,3700.22%3,664CommonNONE
92204A702VGTVANGUARD WORLD FDS$439,0920.21%1,058CommonNONE
02079K107GOOGALPHABET INC$426,5350.21%3,235CommonNONE
46625H100JPMJPMORGAN CHASE & CO$421,7860.20%2,908CommonNONE
717081103PFEPFIZER INC$390,1240.19%11,761CommonNONE
17275R102CSCOCISCO SYS INC$384,9160.19%7,160CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$380,1270.18%6,549CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$357,1580.17%28,212CommonNONE
02079K305GOOGLALPHABET INC$356,7240.17%2,726CommonNONE
65339F101NEENEXTERA ENERGY INC$355,5110.17%6,205CommonNONE
437076102HDHOME DEPOT INC$353,7650.17%1,171CommonNONE
921937835BNDVANGUARD BD INDEX FDS$348,1800.17%4,990CommonNONE
20030N101CMCSACOMCAST CORP NEW$342,8440.17%7,732CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$342,1010.16%44,954CommonNONE
00206R102TAT&T INC$326,3300.16%21,726CommonNONE
023135106AMZNAMAZON COM INC$319,4530.15%2,513CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$317,6710.15%1,566CommonNONE
922908538VOTVANGUARD INDEX FDS$295,1440.14%1,515CommonNONE
92826C839VVISA INC$281,5050.14%1,224CommonNONE
46432F339QUALISHARES TR$280,1440.14%2,126CommonNONE
458140100INTCINTEL CORP$270,3510.13%7,605CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$256,4090.12%7,911CommonNONE
718172109PMPHILIP MORRIS INTL INC$252,7430.12%2,730CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$251,1670.12%1,044CommonNONE
23331A109DHID R HORTON INC$241,0000.12%2,242CommonNONE
655844108NSCNORFOLK SOUTHN CORP$240,4520.12%1,221CommonNONE
219350105GLWCORNING INC$228,4020.11%7,496CommonNONE
464287598IWDISHARES TR$223,3930.11%1,471CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$221,3270.11%3,071CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$215,0940.10%2,880CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$209,7090.10%68CommonNONE
74347B698SMDVPROSHARES TR$209,0840.10%3,695CommonNONE
452308109ITWILLINOIS TOOL WKS INC$196,9270.09%855CommonNONE
609207105MDLZMONDELEZ INTL INC$196,2450.09%2,828CommonNONE
68389X105ORCLORACLE CORP$196,0410.09%1,851CommonNONE
494368103KMBKIMBERLY-CLARK CORP$193,2130.09%1,599CommonNONE
78464A201SLYGSPDR SER TR$192,8280.09%2,632CommonNONE
464288521USRTISHARES TR$186,9090.09%3,962CommonNONE
060505104BACBANK AMERICA CORP$181,5660.09%6,631CommonNONE
G5960L103MDTMEDTRONIC PLC$176,6160.09%2,254CommonNONE
30303M102METAMETA PLATFORMS INC$173,2210.08%577CommonNONE
693506107PPGPPG INDS INC$170,6990.08%1,315CommonNONE
922908611VBRVANGUARD INDEX FDS$168,2520.08%1,055CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$162,7490.08%2,164CommonNONE
464287879IJSISHARES TR$161,8630.08%1,814CommonNONE
863667101SYKSTRYKER CORPORATION$159,2580.08%583CommonNONE
02209S103MOALTRIA GROUP INC$153,6230.07%3,653CommonNONE
438516106HONHONEYWELL INTL INC$152,4690.07%825CommonNONE
75513E101RTXRTX CORPORATION$149,2910.07%2,074CommonNONE
67066G104NVDANVIDIA CORPORATION$148,7670.07%342CommonNONE
922908595VBKVANGUARD INDEX FDS$145,2580.07%678CommonNONE
25659T107DLBDOLBY LABORATORIES INC$143,0510.07%1,805CommonNONE
464287150ITOTISHARES TR$139,2940.07%1,479CommonNONE
464287705IJJISHARES TR$139,1870.07%1,379CommonNONE
25243Q205DEODIAGEO PLC$138,5880.07%929CommonNONE
98389B100XELXCEL ENERGY INC$135,9550.07%2,376CommonNONE
922908512VOEVANGUARD INDEX FDS$135,1700.07%1,032CommonNONE
464287804IJRISHARES TR$133,1330.06%1,411CommonNONE
053332102AZOAUTOZONE INC$132,0790.06%52CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$129,9710.06%388CommonNONE
370334104GISGENERAL MLS INC$126,9730.06%1,984CommonNONE
842587107SOSOUTHERN CO$125,1560.06%1,934CommonNONE
020002101ALLALLSTATE CORP$122,0550.06%1,096CommonNONE
464287887IJTISHARES TR$121,8060.06%1,111CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$121,6180.06%396CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$120,0690.06%263CommonNONE
209115104EDCONSOLIDATED EDISON INC$116,5160.06%1,362CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$108,1150.05%1,193CommonNONE
45687V106IRINGERSOLL RAND INC$107,4320.05%1,686CommonNONE
882508104TXNTEXAS INSTRS INC$106,4040.05%669CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$99,7810.05%611CommonNONE
907818108UNPUNION PAC CORP$99,7750.05%490CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$97,2090.05%1,761CommonNONE
743315103PGRPROGRESSIVE CORP$95,4210.05%685CommonNONE
11135F101AVGOBROADCOM INC$93,8560.05%113CommonNONE
G29183103ETNEATON CORP PLC$92,7770.04%435CommonNONE
98978V103ZTSZOETIS INC$90,9920.04%523CommonNONE
949746101WMT2WELLS FARGO CO NEW$89,6470.04%2,194CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$88,6990.04%157CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$85,5490.04%450CommonNONE
55261F104MTBM & T BK CORP$81,2060.04%642CommonNONE
46432F842IEFAISHARES TR$81,0170.04%1,259CommonNONE
464287671IUSGISHARES TR$79,9180.04%843CommonNONE
130788102CWTCALIFORNIA WTR SVC GROUP$78,5760.04%1,661CommonNONE
46434V621DGROISHARES TR$76,0770.04%1,536CommonNONE
464287481IWPISHARES TR$76,0690.04%833CommonNONE
464287614IWFISHARES TR$75,8620.04%285CommonNONE
92204A876VPUVANGUARD WORLD FDS$72,5120.03%569CommonNONE
375558103GILDGILEAD SCIENCES INC$72,2220.03%964CommonNONE
57636Q104MAMASTERCARD INCORPORATED$71,8610.03%182CommonNONE
26614N102DDDUPONT DE NEMOURS INC$63,7740.03%855CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$63,3370.03%616CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$60,1220.03%1,375CommonNONE
00724F101ADBEADOBE INC$58,6390.03%115CommonNONE
29670G102WTRGESSENTIAL UTILS INC$58,1900.03%1,695CommonNONE
654106103NKENIKE INC$57,9460.03%606CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$56,1300.03%636CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$54,2950.03%536CommonNONE
902973304USBUS BANCORP DEL$52,9050.03%1,600CommonNONE
G0176J109ALLEALLEGION PLC$52,7250.03%506CommonNONE
464287606IJKISHARES TR$51,2240.02%709CommonNONE
833034101SNASNAP ON INC$51,0120.02%200CommonNONE
30040W108ESEVERSOURCE ENERGY$50,8480.02%874CommonNONE
37954Y673PAVEGLOBAL X FDS$49,0860.02%1,616CommonNONE
922908637VVVANGUARD INDEX FDS$49,0560.02%251CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$48,5850.02%605CommonNONE
892356106TSCOTRACTOR SUPPLY CO$48,5290.02%239CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$47,5650.02%147CommonNONE
036752103ELVELEVANCE HEALTH INC$47,4610.02%109CommonNONE
29250N105ENBENBRIDGE INC$44,4850.02%1,335CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$43,3320.02%278CommonNONE
50212V100LPLALPL FINL HLDGS INC$43,0150.02%181CommonNONE
260557103DOWDOW INC$42,3310.02%821CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$41,2550.02%368CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$40,7790.02%602CommonNONE
00766T100ACMAECOM$40,4400.02%487CommonNONE
911363109URIUNITED RENTALS INC$39,5670.02%89CommonNONE
59156R108METMETLIFE INC$39,5070.02%628CommonNONE
78464A839MDYVSPDR SER TR$39,3980.02%607CommonNONE
922908751VBVANGUARD INDEX FDS$39,2440.02%208CommonNONE
369550108GDGENERAL DYNAMICS CORP$39,1500.02%177CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$38,6290.02%3,557CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$37,9650.02%548CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$37,7850.02%189CommonNONE
66765N105NWNNORTHWEST NAT HLDG CO$36,6710.02%961CommonNONE
747525103QCOMQUALCOMM INC$35,7610.02%322CommonNONE
92189F676SMHVANECK ETF TRUST$34,0230.02%235CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$33,4540.02%76CommonNONE
126650100CVSCVS HEALTH CORP$33,3230.02%477CommonNONE
74965L200RLJ 1.95 PERP ARLJ LODGING TR$32,6590.02%1,358CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$32,3640.02%106CommonNONE
20825C104COPCONOCOPHILLIPS$32,2260.02%269CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$31,9130.02%700CommonNONE
285512109EAELECTRONIC ARTS INC$31,6650.02%263CommonNONE
67077M108NTRNUTRIEN LTD$31,0250.01%500CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$30,3480.01%69CommonNONE
025816109AXPAMERICAN EXPRESS CO$30,2860.01%203CommonNONE
482480100KLACKLA CORP$30,2720.01%66CommonNONE
928563402VMWAVMWARE INC$30,1330.01%181CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$29,9600.01%500CommonNONE
03662Q105AKXANSYS INC$29,7550.01%100CommonNONE
921909768VXUSVANGUARD STAR FDS$29,1560.01%545CommonNONE
46434G103IEMGISHARES INC$28,7560.01%604CommonNONE
05534B760BCEBCE INC$28,2460.01%740CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$27,6290.01%401CommonNONE
26924G201HACKUSDETF MANAGERS TR$25,7970.01%500CommonNONE
243537107DECKDECKERS OUTDOOR CORP$25,7050.01%50CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$25,6640.01%271CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$25,5120.01%31CommonNONE
988498101YUMYUM BRANDS INC$24,2380.01%194CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$24,0150.01%716CommonNONE
12514G108CDWCDW CORP$24,0090.01%119CommonNONE
125523100CITHE CIGNA GROUP$23,7440.01%83CommonNONE
260003108DOVDOVER CORP$23,6980.01%170CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$23,5430.01%183CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$23,3260.01%190CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$22,7180.01%453CommonNONE
88579Y101MMM3M CO$22,7080.01%243CommonNONE
855244109SBUXSTARBUCKS CORP$21,9960.01%241CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$20,4090.01%409CommonNONE
37954Y624DRIVGLOBAL X FDS$19,8340.01%844CommonNONE
25746U109DDOMINION ENERGY INC$19,3710.01%434CommonNONE
88160R101TSLATESLA INC$19,2670.01%77CommonNONE
009158106APDAIR PRODS & CHEMS INC$18,7040.01%66CommonNONE
559222401MGAMAGNA INTL INC$18,6030.01%347CommonNONE
78468R853SPSMSPDR SER TR$17,9570.01%487CommonNONE
G3922B107GGENPACT LIMITED$16,7610.01%463CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$16,6880.01%236CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$16,6410.01%106CommonNONE
94106L109WMWASTE MGMT INC DEL$16,6160.01%109CommonNONE
229663109CUBECUBESMART$15,2520.01%400CommonNONE
960413102WLKWESTLAKE CORPORATION$14,9600.01%120CommonNONE
N07059210ASMLASML HOLDING N V$14,7170.01%25CommonNONE
56585A102MPCMARATHON PETE CORP$14,6800.01%97CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$14,4520.01%83CommonNONE
G54950103LINLINDE PLC$14,1490.01%38CommonNONE
172967424CCITIGROUP INC$14,1490.01%344CommonNONE
444859102HUMHUMANA INC$14,1090.01%29CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$13,9140.01%461CommonNONE
253868103DLRDIGITAL RLTY TR INC$13,6750.01%113CommonNONE
706327103PBAPEMBINA PIPELINE CORP$13,5270.01%450CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$13,0990.01%532CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$12,9820.01%118CommonNONE
68218J103OABIOMNIAB INC$12,7160.01%2,450CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$12,5310.01%136CommonNONE
22052L104CTVACORTEVA INC$12,0230.01%235CommonNONE
94106B101WCNWASTE CONNECTIONS INC$11,8720.01%88CommonNONE
90384S303ULTAULTA BEAUTY INC$11,5840.01%29CommonNONE
09260D107BXBLACKSTONE INC$11,4710.01%107CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$11,4060.01%102CommonNONE
H01301128ALCALCON AG$11,1690.01%144CommonNONE
032108607BLOKAMPLIFY ETF TR$10,4560.01%525CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$10,3080.00%71CommonNONE
13321L108CCJCAMECO CORP$9,8310.00%248CommonNONE
12504L109CBRECBRE GROUP INC$9,8230.00%133CommonNONE
31428X106FDXFEDEX CORP$9,8020.00%37CommonNONE
456837103INGING GROEP N.V.$9,4240.00%715CommonNONE
780259305SHELSHELL PLC$9,1420.00%142CommonNONE
37940X102GPNGLOBAL PMTS INC$9,0000.00%78CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$8,8410.00%81CommonNONE
835699307SONYSONY GROUP CORP$8,3230.00%101CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7,5930.00%15CommonNONE
64110L106NFLXNETFLIX INC$7,5520.00%20CommonNONE
11271J107BNBROOKFIELD CORP$7,3200.00%233CommonNONE
806857108SLBSCHLUMBERGER LTD$6,9960.00%120CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$6,8730.00%110CommonNONE
69351T106PPLPPL CORP$6,7150.00%285CommonNONE
857477103STTSTATE STR CORP$6,6960.00%100CommonNONE
405552100HLNHALEON PLC$6,6470.00%798CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$6,5220.00%118CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6,3440.00%73CommonNONE
512807108LRCXEURLAM RESEARCH CORP$6,2680.00%10CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6,2590.00%18CommonNONE
37954Y855LITGLOBAL X FDS$5,7860.00%105CommonNONE
66987V109NVSNOVARTIS AG$5,7040.00%56CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$5,4950.00%3CommonNONE
78409V104SPGIS&P GLOBAL INC$5,4810.00%15CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$5,3460.00%32CommonNONE
880779103TEXTEREX CORP NEW$5,3300.00%93CommonNONE
69374H741SRVRPACER FDS TR$5,3230.00%206CommonNONE
235851102DHRDANAHER CORPORATION$5,2100.00%21CommonNONE
09247X101BLKCHFBLACKROCK INC$5,1720.00%8CommonNONE
366651107ITGARTNER INC$5,1540.00%15CommonNONE
670346105NUENUCOR CORP$5,0030.00%32CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$4,8620.00%604CommonNONE
384802104GWWGRAINGER W W INC$4,8430.00%7CommonNONE
05329W102ANAUTONATION INC$4,6930.00%31CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$4,6860.00%20CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4,5010.00%11CommonNONE
79466L302CRMSALESFORCE INC$4,4610.00%22CommonNONE
031100100AMEAMETEK INC$4,4330.00%30CommonNONE
776696106ROPROPER TECHNOLOGIES INC$4,3590.00%9CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$4,3370.00%28CommonNONE
026874784AIGAMERICAN INTL GROUP INC$4,2420.00%70CommonNONE
345370860FFORD MTR CO DEL$4,2350.00%341CommonNONE
565849106MRO*MARATHON OIL CORP$4,2270.00%158CommonNONE
052769106ADSKAUTODESK INC$4,1380.00%20CommonNONE
615369105MCOMOODYS CORP$4,1100.00%13CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$4,1050.00%38CommonNONE
369604301GEGENERAL ELECTRIC CO$4,0900.00%37CommonNONE
744320102PRUPRUDENTIAL FINL INC$3,9850.00%42CommonNONE
704326107PAYXPAYCHEX INC$3,9210.00%34CommonNONE
81762P102NOWSERVICENOW INC$3,9130.00%7CommonNONE
231021106CMICUMMINS INC$3,8840.00%17CommonNONE
550021109LULULULULEMON ATHLETICA INC$3,8560.00%10CommonNONE
693718108PCARPACCAR INC$3,8260.00%45CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$3,7250.00%70CommonNONE
760759100RSGREPUBLIC SVCS INC$3,7050.00%26CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$3,5070.00%12CommonNONE
16411R208LNGCHENIERE ENERGY INC$3,4850.00%21CommonNONE
237194105DRIDARDEN RESTAURANTS INC$3,4370.00%24CommonNONE
773903109ROKROCKWELL AUTOMATION INC$3,4300.00%12CommonNONE
808513105SCHWSCHWAB CHARLES CORP$3,4040.00%62CommonNONE
115236101BROBROWN & BROWN INC$3,3520.00%48CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$3,2430.00%43CommonNONE
30161N101EXCEXELON CORP$3,2120.00%85CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$3,2050.00%17CommonNONE
461202103INTUINTUIT$3,0660.00%6CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$3,0540.00%28CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$3,0140.00%82CommonNONE
174610105CFGCITIZENS FINL GROUP INC$3,0020.00%112CommonNONE
29444U700EQIXEQUINIX INC$2,9050.00%4CommonNONE
45104G104IBNICICI BANK LIMITED$2,8900.00%125CommonNONE
172908105CTASCINTAS CORP$2,8860.00%6CommonNONE
205887102CAGCONAGRA BRANDS INC$2,8520.00%104CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2,8130.00%12CommonNONE
929740108WABWABTEC$2,7630.00%26CommonNONE
032095101APHAMPHENOL CORP NEW$2,6880.00%32CommonNONE
097023105BABOEING CO$2,6840.00%14CommonNONE
00507V109AIYACTIVISION BLIZZARD INC$2,6220.00%28CommonNONE
136375102CNICANADIAN NATL RY CO$2,6000.00%24CommonNONE
55354G100MSCIMSCI INC$2,5650.00%5CommonNONE
29452E101EQHEQUITABLE HLDGS INC$2,5550.00%90CommonNONE
03073E105CORCENCORA INC$2,5200.00%14CommonNONE
G491BT108IVZINVESCO LTD$2,4830.00%171CommonNONE
48203R104JNPJUNIPER NETWORKS INC$2,3900.00%86CommonNONE
G6095L109APTIV PLC$2,3660.00%24CommonNONE
40415F101HDBHDFC BANK LTD$2,3600.00%40CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2,3280.00%13CommonNONE
372460105GPCGENUINE PARTS CO$2,3100.00%16CommonNONE
22160N109CSGPCOSTAR GROUP INC$2,3070.00%30CommonNONE
595112103MUMICRON TECHNOLOGY INC$2,2450.00%33CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2,2220.00%134CommonNONE
406216101HALHALLIBURTON CO$2,1870.00%54CommonNONE
45168D104IDXXIDEXX LABS INC$2,1860.00%5CommonNONE
150870103CECELANESE CORP DEL$2,1340.00%17CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2,1260.00%57CommonNONE
682680103OKEONEOK INC NEW$2,0930.00%33CommonNONE
723787107PXDEURPIONEER NAT RES CO$2,0660.00%9CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$1,8860.00%36CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$1,8410.00%9CommonNONE
98419M100XYLXYLEM INC$1,8210.00%20CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1,8080.00%18CommonNONE
29414B104EPAMEPAM SYS INC$1,7900.00%7CommonNONE
032654105ADIANALOG DEVICES INC$1,7510.00%10CommonNONE
303075105FDSFACTSET RESH SYS INC$1,7490.00%4CommonNONE
690742101OCOWENS CORNING NEW$1,6370.00%12CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1,5600.00%150CommonNONE
500754106KHCKRAFT HEINZ CO$1,5470.00%46CommonNONE
693656100PVHPVH CORPORATION$1,5300.00%20CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1,5190.00%43CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1,5010.00%4CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$1,4600.00%154CommonNONE
631103108NDAQNASDAQ INC$1,4580.00%30CommonNONE
45167R104IEXIDEX CORP$1,4560.00%7CommonNONE
548661107LOWLOWES COS INC$1,4550.00%7CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1,4410.00%47CommonNONE
337932107FEFIRSTENERGY CORP$1,4010.00%41CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1,3890.00%16CommonNONE
756109104OREALTY INCOME CORP$1,3480.00%27CommonNONE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$1,3320.00%17CommonNONE
761152107RMDRESMED INC$1,3310.00%9CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1,2980.00%20CommonNONE
G46188101HZNPNHORIZON THERAPEUTICS PUB L$1,2730.00%11CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$1,2440.00%122CommonNONE
501044101KRKROGER CO$1,2080.00%27CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1,1910.00%22CommonNONE
252131107DXCMDEXCOM INC$1,1200.00%12CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,0970.00%9CommonNONE
084423102WRBBERKLEY W R CORP$1,0160.00%16CommonNONE
354613101BENFRANKLIN RESOURCES INC$9830.00%40CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$9790.00%13CommonNONE
256746108DLTRDOLLAR TREE INC$9580.00%9CommonNONE
412822108HOGHARLEY DAVIDSON INC$9260.00%28CommonNONE
880770102TERTERADYNE INC$9040.00%9CommonNONE
60770K107MRNAMODERNA INC$8260.00%8CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$8160.00%12CommonNONE
983134107WYNNWYNN RESORTS LTD$7390.00%8CommonNONE
294429105EFXEQUIFAX INC$7330.00%4CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$6850.00%11CommonNONE
26916J106ESS TECH INC$5680.00%302CommonNONE
156727109CRNCCERENCE INC$4890.00%24CommonNONE
531229771FWONALIBERTY MEDIA CORP DEL$4520.00%8CommonNONE
44891N208IACIAC INC$3530.00%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.