Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Jackson, Grant Investment Advisers, Inc.

Q4 2023 · 13F-HR

Jackson, Grant Investment Advisers, Inc.holdings as filed

Filed 2024-02-01 · accession 0001104659-24-009189

$225.7M
Reported value
394
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$29.2M12.9%61,331CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$20.7M9.19%131,410CommonNONE
78464A763SDYSPDR SER TR$20.0M8.87%160,229CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$17.1M7.58%100,349CommonNONE
922908629VOVANGUARD INDEX FDS$11.7M5.20%50,467CommonNONE
594918104MSFTMICROSOFT CORP$6.7M2.96%17,757CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$5.8M2.57%92,497CommonNONE
00287Y109ABBVABBVIE INC$4.8M2.13%30,997CommonNONE
464287168DVYISHARES TR$4.8M2.11%40,689CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.6M2.02%31,185CommonNONE
464288687PFFISHARES TR$4.6M2.02%146,262CommonNONE
464287226AGGISHARES TR$4.2M1.88%42,740CommonNONE
78464A854SPYMSPDR SER TR$4.0M1.79%72,098CommonNONE
037833100AAPLAPPLE INC$3.8M1.67%19,539CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3.7M1.64%20,677CommonNONE
464287200IVVISHARES TR$3.5M1.57%7,415CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.3M1.48%24,552CommonNONE
922908363VOOVANGUARD INDEX FDS$3.2M1.41%7,269CommonNONE
74348A467NOBLPROSHARES TR$2.4M1.08%25,705CommonNONE
478160104JNJJOHNSON & JOHNSON$2.2M0.99%14,306CommonNONE
580135101MCDMCDONALDS CORP$2.1M0.95%7,224CommonNONE
872540109TJXTJX COS INC NEW$2.1M0.93%22,351CommonNONE
922908769VTIVANGUARD INDEX FDS$1.9M0.84%7,959CommonNONE
464287655IWMISHARES TR$1.9M0.82%9,265CommonNONE
532457108LLYELI LILLY & CO$1.7M0.77%2,998CommonNONE
30231G102XOMEXXON MOBIL CORP$1.5M0.66%14,807CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.65%4,088CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.4M0.61%7,198CommonNONE
46429B663HDVISHARES TR$1.4M0.61%13,428CommonNONE
464287648IWOISHARES TR$1.3M0.59%5,268CommonNONE
191216100KOCOCA COLA CO$1.3M0.57%21,876CommonNONE
58933Y105MRKMERCK & CO INC$1.3M0.56%11,506CommonNONE
291011104EMREMERSON ELEC CO$1.1M0.50%11,688CommonNONE
922908736VUGVANGUARD INDEX FDS$1.1M0.49%3,569CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.1M0.48%2CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.1M0.48%28,704CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.0M0.46%20,241CommonNONE
713448108PEPPEPSICO INC$1.0M0.45%5,970CommonNONE
002824100ABTABBOTT LABS$962,4560.43%8,744CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$928,5200.41%80,952CommonNONE
931142103WMTWALMART INC$894,0760.40%5,671CommonNONE
78464A409SPYGSPDR SER TR$874,0250.39%13,434CommonNONE
126408103CSXCSX CORP$839,5770.37%24,216CommonNONE
244199105DEDEERE & CO$832,0060.37%2,081CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$825,0270.37%11,454CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$820,7500.36%5,018CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$788,3890.35%1,498CommonNONE
166764100CVXCHEVRON CORP NEW$766,9680.34%5,142CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$764,5260.34%12,072CommonNONE
78464A805SPTMSPDR SER TR$750,3450.33%12,837CommonNONE
74347B680REGLPROSHARES TR$731,0850.32%9,937CommonNONE
922908744VTVVANGUARD INDEX FDS$728,6590.32%4,874CommonNONE
031162100AMGNAMGEN INC$646,8350.29%2,246CommonNONE
46090E103QQQINVESCO QQQ TR$635,0900.28%1,551CommonNONE
254687106DISDISNEY WALT CO$597,5310.26%6,618CommonNONE
464288869IWCISHARES TR$587,7070.26%5,065CommonNONE
464287408IVEISHARES TR$581,9490.26%3,347CommonNONE
78463V107GLDSPDR GOLD TR$543,4960.24%2,843CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$538,4000.24%3,664CommonNONE
464287309IVWISHARES TR$533,8730.24%7,109CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$525,2530.23%4,705CommonNONE
194162103CLCOLGATE PALMOLIVE CO$515,5940.23%6,468CommonNONE
92204A702VGTVANGUARD WORLD FDS$514,1550.23%1,062CommonNONE
46625H100JPMJPMORGAN CHASE & CO$497,3230.22%2,924CommonNONE
02079K107GOOGALPHABET INC$455,9090.20%3,235CommonNONE
437076102HDHOME DEPOT INC$406,3520.18%1,173CommonNONE
458140100INTCINTEL CORP$382,3500.17%7,609CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$381,8430.17%1,566CommonNONE
023135106AMZNAMAZON COM INC$381,8250.17%2,513CommonNONE
02079K305GOOGLALPHABET INC$380,7950.17%2,726CommonNONE
921937835BNDVANGUARD BD INDEX FDS$371,1720.16%5,047CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$366,8840.16%28,596CommonNONE
17275R102CSCOCISCO SYS INC$363,6340.16%7,198CommonNONE
65339F101NEENEXTERA ENERGY INC$362,8280.16%5,973CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$352,5460.16%45,845CommonNONE
00206R102TAT&T INC$351,2690.16%20,934CommonNONE
23331A109DHID R HORTON INC$340,8120.15%2,242CommonNONE
20030N101CMCSACOMCAST CORP NEW$339,4060.15%7,740CommonNONE
922908538VOTVANGUARD INDEX FDS$333,5230.15%1,519CommonNONE
92826C839VVISA INC$318,8150.14%1,225CommonNONE
717081103PFEPFIZER INC$308,5770.14%10,718CommonNONE
46432F339QUALISHARES TR$300,9900.13%2,046CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$297,9420.13%5,807CommonNONE
655844108NSCNORFOLK SOUTHN CORP$288,6200.13%1,221CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$285,9220.13%7,584CommonNONE
718172109PMPHILIP MORRIS INTL INC$257,5940.11%2,738CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$244,4190.11%1,049CommonNONE
464287598IWDISHARES TR$243,4280.11%1,473CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$241,5960.11%3,071CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$241,2110.11%68CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$229,0190.10%2,880CommonNONE
219350105GLWCORNING INC$228,2520.10%7,496CommonNONE
452308109ITWILLINOIS TOOL WKS INC$223,9730.10%855CommonNONE
74347B698SMDVPROSHARES TR$223,7840.10%3,442CommonNONE
060505104BACBANK AMERICA CORP$223,2870.10%6,632CommonNONE
78464A201SLYGSPDR SER TR$222,3020.10%2,658CommonNONE
464288521USRTISHARES TR$215,4690.10%3,969CommonNONE
609207105MDLZMONDELEZ INTL INC$205,4340.09%2,836CommonNONE
30303M102METAMETA PLATFORMS INC$204,2350.09%577CommonNONE
693506107PPGPPG INDS INC$197,5360.09%1,321CommonNONE
494368103KMBKIMBERLY-CLARK CORP$195,6940.09%1,611CommonNONE
68389X105ORCLORACLE CORP$195,1340.09%1,851CommonNONE
922908611VBRVANGUARD INDEX FDS$191,0700.08%1,062CommonNONE
464287879IJSISHARES TR$187,3860.08%1,818CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$176,4150.08%2,172CommonNONE
75513E101RTXRTX CORPORATION$175,2530.08%2,083CommonNONE
863667101SYKSTRYKER CORPORATION$174,5210.08%583CommonNONE
438516106HONHONEYWELL INTL INC$173,2790.08%826CommonNONE
67066G104NVDANVIDIA CORPORATION$169,3650.08%342CommonNONE
922908595VBKVANGUARD INDEX FDS$164,3650.07%680CommonNONE
464287705IJJISHARES TR$158,0140.07%1,386CommonNONE
25659T107DLBDOLBY LABORATORIES INC$156,0730.07%1,811CommonNONE
464287150ITOTISHARES TR$155,9640.07%1,482CommonNONE
020002101ALLALLSTATE CORP$154,3440.07%1,103CommonNONE
464287804IJRISHARES TR$152,9080.07%1,413CommonNONE
922908512VOEVANGUARD INDEX FDS$150,8150.07%1,040CommonNONE
98389B100XELXCEL ENERGY INC$147,0980.07%2,376CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$147,0020.07%390CommonNONE
02209S103MOALTRIA GROUP INC$146,2100.06%3,624CommonNONE
G5960L103MDTMEDTRONIC PLC$143,6690.06%1,744CommonNONE
464287887IJTISHARES TR$139,2880.06%1,113CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$138,9640.06%396CommonNONE
842587107SOSOUTHERN CO$136,8350.06%1,951CommonNONE
25243Q205DEODIAGEO PLC$135,3180.06%929CommonNONE
053332102AZOAUTOZONE INC$134,4520.06%52CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$133,8910.06%264CommonNONE
45687V106IRINGERSOLL RAND INC$130,3950.06%1,686CommonNONE
370334104GISGENERAL MLS INC$129,6510.06%1,990CommonNONE
209115104EDCONSOLIDATED EDISON INC$125,0230.06%1,374CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$122,9310.05%1,193CommonNONE
11135F101AVGOBROADCOM INC$121,6710.05%109CommonNONE
907818108UNPUNION PAC CORP$120,9740.05%493CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$116,6950.05%613CommonNONE
882508104TXNTEXAS INSTRS INC$114,0660.05%669CommonNONE
743315103PGRPROGRESSIVE CORP$109,1070.05%685CommonNONE
949746101WMT2WELLS FARGO CO NEW$107,9890.05%2,194CommonNONE
G29183103ETNEATON CORP PLC$104,7570.05%435CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$103,6330.05%157CommonNONE
98978V103ZTSZOETIS INC$103,2250.05%523CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$101,4170.04%1,765CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$90,8050.04%616CommonNONE
46432F842IEFAISHARES TR$88,5710.04%1,259CommonNONE
464287671IUSGISHARES TR$87,7680.04%843CommonNONE
464287481IWPISHARES TR$87,1140.04%834CommonNONE
464287614IWFISHARES TR$86,6370.04%286CommonNONE
130788102CWTCALIFORNIA WTR SVC GROUP$86,1490.04%1,661CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$85,4790.04%451CommonNONE
92204A876VPUVANGUARD WORLD FDS$79,4380.04%580CommonNONE
375558103GILDGILEAD SCIENCES INC$78,0720.03%964CommonNONE
55261F104MTBM & T BK CORP$77,8880.03%568CommonNONE
57636Q104MAMASTERCARD INCORPORATED$77,5130.03%182CommonNONE
902973304USBUS BANCORP DEL$69,2600.03%1,600CommonNONE
00724F101ADBEADOBE INC$68,6090.03%115CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$66,7220.03%1,393CommonNONE
46434V621DGROISHARES TR$66,1450.03%1,229CommonNONE
654106103NKENIKE INC$65,7930.03%606CommonNONE
26614N102DDDUPONT DE NEMOURS INC$65,7750.03%855CommonNONE
G0176J109ALLEALLEGION PLC$64,1050.03%506CommonNONE
29670G102WTRGESSENTIAL UTILS INC$63,3090.03%1,695CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$61,7140.03%636CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$61,0480.03%536CommonNONE
833034101SNASNAP ON INC$57,7680.03%200CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$56,7080.03%147CommonNONE
464287606IJKISHARES TR$56,3630.02%711CommonNONE
37954Y673PAVEGLOBAL X FDS$55,6790.02%1,616CommonNONE
922908637VVVANGUARD INDEX FDS$54,6860.02%251CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$54,3390.02%607CommonNONE
30040W108ESEVERSOURCE ENERGY$53,9700.02%874CommonNONE
036752103ELVELEVANCE HEALTH INC$51,4000.02%109CommonNONE
892356106TSCOTRACTOR SUPPLY CO$51,3920.02%239CommonNONE
911363109URIUNITED RENTALS INC$51,0340.02%89CommonNONE
29250N105ENBENBRIDGE INC$48,2950.02%1,335CommonNONE
747525103QCOMQUALCOMM INC$46,5710.02%322CommonNONE
369550108GDGENERAL DYNAMICS CORP$46,2560.02%178CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$45,4690.02%602CommonNONE
260557103DOWDOW INC$45,0240.02%821CommonNONE
00766T100ACMAECOM$45,0130.02%487CommonNONE
78464A839MDYVSPDR SER TR$44,7570.02%610CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$44,7400.02%368CommonNONE
922908751VBVANGUARD INDEX FDS$44,5020.02%209CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$43,7100.02%278CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$43,4100.02%189CommonNONE
59156R108METMETLIFE INC$41,5300.02%628CommonNONE
126650100CVSCVS HEALTH CORP$41,2040.02%522CommonNONE
50212V100LPLALPL FINL HLDGS INC$41,1990.02%181CommonNONE
482480100KLACKLA CORP$38,3660.02%66CommonNONE
025816109AXPAMERICAN EXPRESS CO$38,0300.02%203CommonNONE
66765N105NWNNORTHWEST NAT HLDG CO$37,4210.02%961CommonNONE
03662Q105AKXANSYS INC$36,2880.02%100CommonNONE
285512109EAELECTRONIC ARTS INC$35,9810.02%263CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$35,7100.02%500CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$35,5790.02%76CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$34,0830.02%700CommonNONE
74965L200RLJ 1.95 PERP ARLJ LODGING TR$34,0170.02%1,358CommonNONE
243537107DECKDECKERS OUTDOOR CORP$33,4220.01%50CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$33,0820.01%2,907CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$32,0420.01%337CommonNONE
921909768VXUSVANGUARD STAR FDS$31,5740.01%545CommonNONE
20825C104COPCONOCOPHILLIPS$31,2230.01%269CommonNONE
46434G103IEMGISHARES INC$31,0950.01%615CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$30,6770.01%401CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$29,4220.01%190CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$29,3560.01%385CommonNONE
05534B760BCEBCE INC$29,1410.01%740CommonNONE
67077M108NTRNUTRIEN LTD$28,3110.01%500CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$27,2270.01%31CommonNONE
12514G108CDWCDW CORP$27,0510.01%119CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$26,8190.01%69CommonNONE
88579Y101MMM3M CO$26,5160.01%243CommonNONE
260003108DOVDOVER CORP$26,1800.01%170CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$26,1200.01%716CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$26,1150.01%453CommonNONE
988498101YUMYUM BRANDS INC$25,3480.01%194CommonNONE
125523100CITHE CIGNA GROUP$24,8540.01%83CommonNONE
253868103DLRDIGITAL RLTY TR INC$23,2820.01%173CommonNONE
855244109SBUXSTARBUCKS CORP$23,1380.01%241CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$22,8880.01%411CommonNONE
78468R853SPSMSPDR SER TR$20,6660.01%490CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$20,2740.01%106CommonNONE
94106L109WMWASTE MGMT INC DEL$19,5220.01%109CommonNONE
88160R101TSLATESLA INC$19,1330.01%77CommonNONE
N07059210ASMLASML HOLDING N V$18,9230.01%25CommonNONE
229663109CUBECUBESMART$18,5400.01%400CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$18,1390.01%238CommonNONE
009158106APDAIR PRODS & CHEMS INC$18,0710.01%66CommonNONE
172967424CCITIGROUP INC$17,6950.01%344CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$17,6110.01%136CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$17,4810.01%83CommonNONE
960413102WLKWESTLAKE CORPORATION$16,7950.01%120CommonNONE
032108607BLOKAMPLIFY ETF TR$15,6980.01%526CommonNONE
G54950103LINLINDE PLC$15,6070.01%38CommonNONE
706327103PBAPEMBINA PIPELINE CORP$15,4890.01%450CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$15,1550.01%118CommonNONE
68218J103OABIOMNIAB INC$15,1170.01%2,450CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$14,8880.01%461CommonNONE
56585A102MPCMARATHON PETE CORP$14,3910.01%97CommonNONE
26924G201HACKUSDETF MANAGERS TR$14,2560.01%236CommonNONE
90384S303ULTAULTA BEAUTY INC$14,2100.01%29CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$14,1810.01%102CommonNONE
09260D107BXBLACKSTONE INC$14,1320.01%108CommonNONE
444859102HUMHUMANA INC$13,2760.01%29CommonNONE
94106B101WCNWASTE CONNECTIONS INC$13,1360.01%88CommonNONE
92189F676SMHVANECK ETF TRUST$12,7620.01%73CommonNONE
487836108KKELLANOVA$12,3560.01%221CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$11,4860.01%71CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$11,4290.01%85CommonNONE
22052L104CTVACORTEVA INC$11,2610.00%235CommonNONE
H01301128ALCALCON AG$11,2330.00%144CommonNONE
456837103INGING GROEP N.V.$10,7390.00%715CommonNONE
13321L108CCJCAMECO CORP$10,6890.00%248CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$10,5580.00%81CommonNONE
37940X102GPNGLOBAL PMTS INC$9,9060.00%78CommonNONE
559222401MGAMAGNA INTL INC$9,8660.00%167CommonNONE
64110L106NFLXNETFLIX INC$9,7380.00%20CommonNONE
835699307SONYSONY GROUP CORP$9,5640.00%101CommonNONE
11271J107BNBROOKFIELD CORP$9,3930.00%233CommonNONE
31428X106FDXFEDEX CORP$9,3600.00%37CommonNONE
780259305SHELSHELL PLC$9,3440.00%142CommonNONE
G3922B107GGENPACT LIMITED$8,6780.00%250CommonNONE
65249B109NWSANEWS CORP NEW$8,3470.00%340CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$8,1820.00%45CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7,9620.00%15CommonNONE
512807108LRCXEURLAM RESEARCH CORP$7,8330.00%10CommonNONE
857477103STTSTATE STR CORP$7,7460.00%100CommonNONE
69351T106PPLPPL CORP$7,7240.00%285CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7,5920.00%73CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$7,3410.00%110CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7,3240.00%18CommonNONE
37954Y624DRIVGLOBAL X FDS$7,1440.00%290CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$6,8610.00%3CommonNONE
366651107ITGARTNER INC$6,7670.00%15CommonNONE
78409V104SPGIS&P GLOBAL INC$6,6080.00%15CommonNONE
405552100HLNHALEON PLC$6,5680.00%798CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$6,5660.00%243CommonNONE
09247X101BLKCHFBLACKROCK INC$6,4940.00%8CommonNONE
806857108SLBSCHLUMBERGER LTD$6,2450.00%120CommonNONE
69374H741SRVRPACER FDS TR$6,1290.00%206CommonNONE
384802104GWWGRAINGER W W INC$5,8010.00%7CommonNONE
79466L302CRMSALESFORCE INC$5,7890.00%22CommonNONE
66987V109NVSNOVARTIS AG$5,6540.00%56CommonNONE
670346105NUENUCOR CORP$5,5690.00%32CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$5,5020.00%604CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$5,4470.00%20CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$5,4200.00%38CommonNONE
37954Y855LITGLOBAL X FDS$5,3430.00%105CommonNONE
880779103TEXTEREX CORP NEW$5,3310.00%93CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$5,1360.00%32CommonNONE
25746U109DDOMINION ENERGY INC$5,1230.00%109CommonNONE
550021109LULULULULEMON ATHLETICA INC$5,1130.00%10CommonNONE
615369105MCOMOODYS CORP$5,0770.00%13CommonNONE
031100100AMEAMETEK INC$4,9470.00%30CommonNONE
81762P102NOWSERVICENOW INC$4,9450.00%7CommonNONE
776696106ROPROPER TECHNOLOGIES INC$4,9070.00%9CommonNONE
052769106ADSKAUTODESK INC$4,8700.00%20CommonNONE
235851102DHRDANAHER CORPORATION$4,8580.00%21CommonNONE
026874784AIGAMERICAN INTL GROUP INC$4,7430.00%70CommonNONE
369604301GEGENERAL ELECTRIC CO$4,7220.00%37CommonNONE
05329W102ANAUTONATION INC$4,6560.00%31CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4,4590.00%11CommonNONE
693718108PCARPACCAR INC$4,3940.00%45CommonNONE
744320102PRUPRUDENTIAL FINL INC$4,3560.00%42CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$4,3420.00%28CommonNONE
760759100RSGREPUBLIC SVCS INC$4,2880.00%26CommonNONE
808513105SCHWSCHWAB CHARLES CORP$4,2660.00%62CommonNONE
12504L109CBRECBRE GROUP INC$4,0960.00%44CommonNONE
231021106CMICUMMINS INC$4,0730.00%17CommonNONE
704326107PAYXPAYCHEX INC$4,0500.00%34CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4,0480.00%12CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$4,0350.00%70CommonNONE
237194105DRIDARDEN RESTAURANTS INC$3,9430.00%24CommonNONE
565849106MRO*MARATHON OIL CORP$3,8170.00%158CommonNONE
461202103INTUINTUIT$3,7500.00%6CommonNONE
773903109ROKROCKWELL AUTOMATION INC$3,7260.00%12CommonNONE
174610105CFGCITIZENS FINL GROUP INC$3,7120.00%112CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$3,6640.00%82CommonNONE
097023105BABOEING CO$3,6490.00%14CommonNONE
172908105CTASCINTAS CORP$3,6160.00%6CommonNONE
16411R208LNGCHENIERE ENERGY INC$3,5850.00%21CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3,5390.00%12CommonNONE
115236101BROBROWN & BROWN INC$3,4130.00%48CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$3,3960.00%17CommonNONE
929740108WABWABTEC$3,2990.00%26CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$3,2730.00%28CommonNONE
29444U700EQIXEQUINIX INC$3,2220.00%4CommonNONE
032095101APHAMPHENOL CORP NEW$3,1720.00%32CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$3,1050.00%43CommonNONE
30161N101EXCEXELON CORP$3,0520.00%85CommonNONE
G491BT108IVZINVESCO LTD$3,0510.00%171CommonNONE
136375102CNICANADIAN NATL RY CO$3,0150.00%24CommonNONE
29452E101EQHEQUITABLE HLDGS INC$2,9970.00%90CommonNONE
205887102CAGCONAGRA BRANDS INC$2,9810.00%104CommonNONE
45104G104IBNICICI BANK LIMITED$2,9800.00%125CommonNONE
03073E105CORCENCORA INC$2,8750.00%14CommonNONE
55354G100MSCIMSCI INC$2,8280.00%5CommonNONE
595112103MUMICRON TECHNOLOGY INC$2,8160.00%33CommonNONE
45168D104IDXXIDEXX LABS INC$2,7750.00%5CommonNONE
40415F101HDBHDFC BANK LTD$2,6840.00%40CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2,6750.00%13CommonNONE
150870103CECELANESE CORP DEL$2,6410.00%17CommonNONE
22160N109CSGPCOSTAR GROUP INC$2,6220.00%30CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$2,5360.00%36CommonNONE
48203R104JNPJUNIPER NETWORKS INC$2,5350.00%86CommonNONE
693656100PVHPVH CORPORATION$2,4420.00%20CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2,4260.00%57CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2,3640.00%134CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$2,3370.00%9CommonNONE
682680103OKEONEOK INC NEW$2,3170.00%33CommonNONE
98419M100XYLXYLEM INC$2,2870.00%20CommonNONE
372460105GPCGENUINE PARTS CO$2,2160.00%16CommonNONE
G6095L109APTIV PLC$2,1530.00%24CommonNONE
29414B104EPAMEPAM SYS INC$2,0810.00%7CommonNONE
723787107PXDEURPIONEER NAT RES CO$2,0240.00%9CommonNONE
754730109RJFRAYMOND JAMES FINL INC$2,0070.00%18CommonNONE
032654105ADIANALOG DEVICES INC$1,9860.00%10CommonNONE
406216101HALHALLIBURTON CO$1,9520.00%54CommonNONE
303075105FDSFACTSET RESH SYS INC$1,9080.00%4CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1,9080.00%150CommonNONE
690742101OCOWENS CORNING NEW$1,7790.00%12CommonNONE
631103108NDAQNASDAQ INC$1,7440.00%30CommonNONE
500754106KHCKRAFT HEINZ CO$1,7010.00%46CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$1,6440.00%6CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1,6340.00%47CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1,6130.00%16CommonNONE
548661107LOWLOWES COS INC$1,5580.00%7CommonNONE
756109104OREALTY INCOME CORP$1,5500.00%27CommonNONE
761152107RMDRESMED INC$1,5480.00%9CommonNONE
45167R104IEXIDEX CORP$1,5200.00%7CommonNONE
337932107FEFIRSTENERGY CORP$1,5030.00%41CommonNONE
252131107DXCMDEXCOM INC$1,4890.00%12CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1,4700.00%43CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1,4080.00%4CommonNONE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$1,3560.00%17CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$1,3400.00%154CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1,3270.00%22CommonNONE
256746108DLTRDOLLAR TREE INC$1,2780.00%9CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$1,2740.00%122CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,2410.00%9CommonNONE
501044101KRKROGER CO$1,2340.00%27CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1,1940.00%20CommonNONE
354613101BENFRANKLIN RESOURCES INC$1,1920.00%40CommonNONE
084423102WRBBERKLEY W R CORP$1,1320.00%16CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1,1190.00%13CommonNONE
412822108HOGHARLEY DAVIDSON INC$1,0320.00%28CommonNONE
294429105EFXEQUIFAX INC$9890.00%4CommonNONE
880770102TERTERADYNE INC$9770.00%9CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$9280.00%12CommonNONE
60770K107MRNAMODERNA INC$7960.00%8CommonNONE
983134107WYNNWYNN RESORTS LTD$7290.00%8CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$6940.00%11CommonNONE
92338C103VLTOVERALTO CORP$5760.00%7CommonNONE
156727109CRNCCERENCE INC$4720.00%24CommonNONE
531229771FWONALIBERTY MEDIA CORP DEL$4640.00%8CommonNONE
44891N208IACIAC INC$3670.00%7CommonNONE
26916J106ESS TECH INC$3440.00%302CommonNONE

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.