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Jackson, Grant Investment Advisers, Inc.

Q1 2024 · 13F-HR

Jackson, Grant Investment Advisers, Inc.holdings as filed

Filed 2024-05-08 · accession 0001104659-24-058508

$244.1M
Reported value
392
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$31.8M13.0%60,818CommonNONE
78464A763SDYSPDR SER TR$23.0M9.44%175,502CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$22.1M9.04%130,207CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$18.2M7.45%99,583CommonNONE
922908629VOVANGUARD INDEX FDS$12.3M5.04%49,275CommonNONE
594918104MSFTMICROSOFT CORP$7.4M3.03%17,599CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$6.7M2.75%101,784CommonNONE
00287Y109ABBVABBVIE INC$5.6M2.31%30,914CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.0M2.05%30,822CommonNONE
464287168DVYISHARES TR$4.9M2.01%39,731CommonNONE
464288687PFFISHARES TR$4.7M1.92%145,277CommonNONE
78464A854SPYMSPDR SER TR$4.4M1.82%71,993CommonNONE
464287226AGGISHARES TR$4.3M1.74%43,455CommonNONE
464287200IVVISHARES TR$3.9M1.58%7,335CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3.7M1.51%20,002CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.5M1.43%23,691CommonNONE
922908363VOOVANGUARD INDEX FDS$3.5M1.43%7,249CommonNONE
037833100AAPLAPPLE INC$3.3M1.36%19,370CommonNONE
74348A467NOBLPROSHARES TR$2.6M1.05%25,240CommonNONE
532457108LLYELI LILLY & CO$2.3M0.96%3,002CommonNONE
478160104JNJJOHNSON & JOHNSON$2.3M0.93%14,318CommonNONE
872540109TJXTJX COS INC NEW$2.2M0.92%22,068CommonNONE
922908769VTIVANGUARD INDEX FDS$2.1M0.85%7,954CommonNONE
580135101MCDMCDONALDS CORP$2.0M0.84%7,257CommonNONE
464287655IWMISHARES TR$2.0M0.80%9,305CommonNONE
30231G102XOMEXXON MOBIL CORP$1.7M0.71%14,855CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.7M0.70%4,088CommonNONE
58933Y105MRKMERCK & CO INC$1.5M0.62%11,559CommonNONE
46429B663HDVISHARES TR$1.5M0.61%13,502CommonNONE
464287648IWOISHARES TR$1.4M0.58%5,259CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.4M0.57%6,686CommonNONE
191216100KOCOCA COLA CO$1.3M0.55%21,925CommonNONE
291011104EMREMERSON ELEC CO$1.3M0.54%11,697CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.3M0.52%2CommonNONE
922908736VUGVANGUARD INDEX FDS$1.2M0.50%3,573CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.2M0.49%28,284CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.2M0.48%23,392CommonNONE
713448108PEPPEPSICO INC$1.0M0.42%5,918CommonNONE
931142103WMTWALMART INC$1.0M0.41%16,669CommonNONE
002824100ABTABBOTT LABS$994,8840.41%8,753CommonNONE
78464A409SPYGSPDR SER TR$983,7790.40%13,449CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$966,5500.40%81,359CommonNONE
126408103CSXCSX CORP$898,8900.37%24,248CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$869,6510.36%4,554CommonNONE
244199105DEDEERE & CO$854,6230.35%2,081CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$831,1970.34%10,885CommonNONE
78464A805SPTMSPDR SER TR$821,2440.34%12,802CommonNONE
166764100CVXCHEVRON CORP NEW$815,9770.33%5,173CommonNONE
254687106DISDISNEY WALT CO$809,8440.33%6,619CommonNONE
922908744VTVVANGUARD INDEX FDS$803,2540.33%4,932CommonNONE
74347B680REGLPROSHARES TR$782,1980.32%9,957CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$770,4090.32%11,735CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$742,5770.30%1,501CommonNONE
46090E103QQQINVESCO QQQ TR$688,8070.28%1,551CommonNONE
464288869IWCISHARES TR$657,7420.27%5,427CommonNONE
031162100AMGNAMGEN INC$638,5250.26%2,246CommonNONE
464287408IVEISHARES TR$628,0120.26%3,362CommonNONE
464287309IVWISHARES TR$600,8480.25%7,116CommonNONE
46625H100JPMJPMORGAN CHASE & CO$588,1000.24%2,936CommonNONE
194162103CLCOLGATE PALMOLIVE CO$584,7490.24%6,494CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$570,8160.23%3,664CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$570,3500.23%4,714CommonNONE
92204A702VGTVANGUARD WORLD FD$558,3350.23%1,065CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$469,9850.19%1,566CommonNONE
02079K107GOOGALPHABET INC$469,7220.19%3,085CommonNONE
023135106AMZNAMAZON COM INC$453,2950.19%2,513CommonNONE
437076102HDHOME DEPOT INC$450,4490.18%1,174CommonNONE
67066G104NVDANVIDIA CORPORATION$435,5190.18%482CommonNONE
02079K305GOOGLALPHABET INC$411,4350.17%2,726CommonNONE
46432F339QUALISHARES TR$391,8830.16%2,384CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$383,6100.16%46,498CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$383,3660.16%28,977CommonNONE
65339F101NEENEXTERA ENERGY INC$369,6050.15%5,783CommonNONE
00206R102TAT&T INC$369,4630.15%20,992CommonNONE
23331A109DHID R HORTON INC$369,0000.15%2,242CommonNONE
921937835BNDVANGUARD BD INDEX FDS$367,1000.15%5,054CommonNONE
17275R102CSCOCISCO SYS INC$361,1970.15%7,237CommonNONE
922908538VOTVANGUARD INDEX FDS$358,7530.15%1,521CommonNONE
464287598IWDISHARES TR$347,1760.14%1,938CommonNONE
92826C839VVISA INC$341,9230.14%1,225CommonNONE
458140100INTCINTEL CORP$336,2800.14%7,613CommonNONE
20030N101CMCSACOMCAST CORP NEW$335,8810.14%7,748CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$318,9840.13%7,602CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$315,3320.13%5,815CommonNONE
655844108NSCNORFOLK SOUTHN CORP$311,1960.13%1,221CommonNONE
717081103PFEPFIZER INC$298,9590.12%10,773CommonNONE
78463V107GLDSPDR GOLD TR$292,3280.12%1,421CommonNONE
30303M102METAMETA PLATFORMS INC$280,1800.11%577CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$265,0580.11%3,071CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$263,2270.11%1,054CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$254,2000.10%2,880CommonNONE
718172109PMPHILIP MORRIS INTL INC$251,5840.10%2,746CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$247,2700.10%68CommonNONE
219350105GLWCORNING INC$247,0670.10%7,496CommonNONE
464287150ITOTISHARES TR$243,5230.10%2,112CommonNONE
060505104BACBANK AMERICA CORP$238,0580.10%6,278CommonNONE
78464A201SLYGSPDR SER TR$237,6030.10%2,724CommonNONE
11135F101AVGOBROADCOM INC$236,0980.10%178CommonNONE
68389X105ORCLORACLE CORP$232,4840.10%1,851CommonNONE
452308109ITWILLINOIS TOOL WKS INC$229,4360.09%855CommonNONE
74347B698SMDVPROSHARES TR$220,4600.09%3,444CommonNONE
464288521USRTISHARES TR$213,7230.09%3,973CommonNONE
494368103KMBKIMBERLY-CLARK CORP$209,8040.09%1,622CommonNONE
863667101SYKSTRYKER CORPORATION$208,5620.09%583CommonNONE
922908611VBRVANGUARD INDEX FDS$204,7380.08%1,067CommonNONE
75513E101RTXRTX CORPORATION$203,8570.08%2,090CommonNONE
609207105MDLZMONDELEZ INTL INC$199,0640.08%2,844CommonNONE
693506107PPGPPG INDS INC$192,2570.08%1,327CommonNONE
020002101ALLALLSTATE CORP$191,7890.08%1,109CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$187,7070.08%2,180CommonNONE
464287879IJSISHARES TR$187,5040.08%1,825CommonNONE
922908595VBKVANGUARD INDEX FDS$177,5110.07%681CommonNONE
438516106HONHONEYWELL INTL INC$169,7890.07%827CommonNONE
464287705IJJISHARES TR$164,4240.07%1,390CommonNONE
053332102AZOAUTOZONE INC$163,8860.07%52CommonNONE
922908512VOEVANGUARD INDEX FDS$162,9210.07%1,045CommonNONE
45687V106IRINGERSOLL RAND INC$160,0860.07%1,686CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$155,8230.06%392CommonNONE
G5960L103MDTMEDTRONIC PLC$152,4550.06%1,749CommonNONE
25659T107DLBDOLBY LABORATORIES INC$152,2830.06%1,818CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$147,3770.06%265CommonNONE
464287887IJTISHARES TR$145,7590.06%1,115CommonNONE
743315103PGRPROGRESSIVE CORP$141,6720.06%685CommonNONE
842587107SOSOUTHERN CO$141,3560.06%1,970CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$141,2910.06%614CommonNONE
25243Q205DEODIAGEO PLC$138,1790.06%929CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$137,2610.06%396CommonNONE
G29183103ETNEATON CORP PLC$136,0160.06%435CommonNONE
98389B100XELXCEL ENERGY INC$127,7100.05%2,376CommonNONE
949746101WMT2WELLS FARGO CO NEW$127,1640.05%2,194CommonNONE
209115104EDCONSOLIDATED EDISON INC$125,9470.05%1,387CommonNONE
464287804IJRISHARES TR$125,5870.05%1,136CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$121,8210.05%1,193CommonNONE
907818108UNPUNION PAC CORP$121,7580.05%495CommonNONE
882508104TXNTEXAS INSTRS INC$116,5750.05%669CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$115,0230.05%157CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$111,1820.05%616CommonNONE
02209S103MOALTRIA GROUP INC$106,2150.04%2,435CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$102,8600.04%1,769CommonNONE
464287671IUSGISHARES TR$98,8400.04%843CommonNONE
370334104GISGENERAL MLS INC$98,5330.04%1,408CommonNONE
464287614IWFISHARES TR$96,4460.04%286CommonNONE
464287481IWPISHARES TR$95,2860.04%835CommonNONE
46432F842IEFAISHARES TR$93,4430.04%1,259CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$93,2620.04%453CommonNONE
98978V103ZTSZOETIS INC$88,4970.04%523CommonNONE
57636Q104MAMASTERCARD INCORPORATED$87,6270.04%182CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$87,6170.04%1,387CommonNONE
92204A876VPUVANGUARD WORLD FD$83,2800.03%584CommonNONE
130788102CWTCALIFORNIA WTR SVC GROUP$77,1970.03%1,661CommonNONE
902973304USBUS BANCORP DEL$71,5320.03%1,600CommonNONE
46434V621DGROISHARES TR$71,3560.03%1,229CommonNONE
375558103GILDGILEAD SCIENCES INC$70,5930.03%964CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$70,2900.03%1,401CommonNONE
G0176J109ALLEALLEGION PLC$68,1630.03%506CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$67,4590.03%536CommonNONE
26614N102DDDUPONT DE NEMOURS INC$65,5530.03%855CommonNONE
464287606IJKISHARES TR$65,0270.03%713CommonNONE
37954Y673PAVEGLOBAL X FDS$64,3580.03%1,617CommonNONE
911363109URIUNITED RENTALS INC$64,1790.03%89CommonNONE
29670G102WTRGESSENTIAL UTILS INC$62,8000.03%1,695CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$61,5040.03%636CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$61,4000.03%147CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$60,5070.02%610CommonNONE
922908637VVVANGUARD INDEX FDS$60,1030.02%251CommonNONE
833034101SNASNAP ON INC$59,2440.02%200CommonNONE
892356106TSCOTRACTOR SUPPLY CO$58,1020.02%222CommonNONE
00724F101ADBEADOBE INC$58,0290.02%115CommonNONE
654106103NKENIKE INC$56,9520.02%606CommonNONE
036752103ELVELEVANCE HEALTH INC$56,5210.02%109CommonNONE
747525103QCOMQUALCOMM INC$54,5150.02%322CommonNONE
30040W108ESEVERSOURCE ENERGY$52,2650.02%874CommonNONE
369550108GDGENERAL DYNAMICS CORP$50,5680.02%179CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$48,5190.02%368CommonNONE
29250N105ENBENBRIDGE INC$48,2900.02%1,335CommonNONE
922908751VBVANGUARD INDEX FDS$47,8290.02%209CommonNONE
50212V100LPLALPL FINL HLDGS INC$47,8200.02%181CommonNONE
00766T100ACMAECOM$47,7650.02%487CommonNONE
260557103DOWDOW INC$47,5610.02%821CommonNONE
243537107DECKDECKERS OUTDOOR CORP$47,0630.02%50CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$46,8290.02%189CommonNONE
59156R108METMETLIFE INC$46,5410.02%628CommonNONE
78464A839MDYVSPDR SER TR$46,5360.02%612CommonNONE
025816109AXPAMERICAN EXPRESS CO$46,2210.02%203CommonNONE
482480100KLACKLA CORP$46,1060.02%66CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$45,7580.02%401CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$44,1210.02%602CommonNONE
126650100CVSCVS HEALTH CORP$41,7450.02%523CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$36,7910.02%385CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$36,5500.01%500CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$36,3780.01%76CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$36,2460.01%700CommonNONE
66765N105NWNNORTHWEST NAT HLDG CO$35,7680.01%961CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$35,2250.01%237CommonNONE
285512109EAELECTRONIC ARTS INC$34,8920.01%263CommonNONE
03662Q105AKXANSYS INC$34,7160.01%100CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$34,4680.01%337CommonNONE
20825C104COPCONOCOPHILLIPS$34,2380.01%269CommonNONE
74965L200RLJ 1.95 PERP ARLJ LODGING TR$33,2560.01%1,358CommonNONE
921909768VXUSVANGUARD STAR FDS$32,8490.01%545CommonNONE
46434G103IEMGISHARES INC$31,7230.01%615CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$30,7040.01%190CommonNONE
12514G108CDWCDW CORP$30,4380.01%119CommonNONE
260003108DOVDOVER CORP$30,2100.01%170CommonNONE
125523100CITHE CIGNA GROUP$30,1450.01%83CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$29,8370.01%31CommonNONE
67077M108NTRNUTRIEN LTD$27,1930.01%500CommonNONE
988498101YUMYUM BRANDS INC$26,8980.01%194CommonNONE
88579Y101MMM3M CO$25,7280.01%243CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$25,6830.01%716CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$25,3780.01%2,907CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$25,1770.01%412CommonNONE
05534B760BCEBCE INC$25,1730.01%740CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$24,9240.01%453CommonNONE
253868103DLRDIGITAL RLTY TR INC$24,9190.01%173CommonNONE
N07059210ASMLASML HOLDING N V$24,2620.01%25CommonNONE
94106L109WMWASTE MGMT INC DEL$23,2330.01%109CommonNONE
172967424CCITIGROUP INC$21,7550.01%344CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$20,7200.01%204CommonNONE
78464A870XBISPDR SER TR$20,2120.01%213CommonNONE
78468R853SPSMSPDR SER TR$20,1680.01%469CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$20,0530.01%69CommonNONE
78464A862XSDSPDR SER TR$19,9610.01%86CommonNONE
56585A102MPCMARATHON PETE CORP$19,5460.01%97CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$19,3580.01%240CommonNONE
032108607BLOKAMPLIFY ETF TR$19,1640.01%526CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$18,9050.01%136CommonNONE
960413102WLKWESTLAKE CORPORATION$18,3360.01%120CommonNONE
229663109CUBECUBESMART$18,0880.01%400CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$17,8560.01%106CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$17,6870.01%83CommonNONE
G54950103LINLINDE PLC$17,6440.01%38CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$16,9460.01%461CommonNONE
92189F676SMHVANECK ETF TRUST$16,4200.01%73CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$16,2170.01%118CommonNONE
009158106APDAIR PRODS & CHEMS INC$15,9900.01%66CommonNONE
706327103PBAPEMBINA PIPELINE CORP$15,9030.01%450CommonNONE
90384S303ULTAULTA BEAUTY INC$15,1640.01%29CommonNONE
94106B101WCNWASTE CONNECTIONS INC$15,1370.01%88CommonNONE
032108664HACKAMPLIFY ETF TR$15,1290.01%236CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$14,8420.01%102CommonNONE
09260D107BXBLACKSTONE INC$14,2860.01%109CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$13,6940.01%71CommonNONE
22052L104CTVACORTEVA INC$13,5520.01%235CommonNONE
88160R101TSLATESLA INC$13,5360.01%77CommonNONE
68218J103OABIOMNIAB INC$13,2790.01%2,450CommonNONE
487836108KKELLANOVA$12,6610.01%221CommonNONE
64110L106NFLXNETFLIX INC$12,1470.00%20CommonNONE
H01301128ALCALCON AG$11,9520.00%144CommonNONE
456837103INGING GROEP N.V.$11,7900.00%715CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$11,4400.00%62CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$11,1840.00%85CommonNONE
855244109SBUXSTARBUCKS CORP$10,8750.00%119CommonNONE
13321L108CCJCAMECO CORP$10,7430.00%248CommonNONE
31428X106FDXFEDEX CORP$10,7200.00%37CommonNONE
344419106FMXFOMENTO ECONOMICO MEXICANO S$10,5520.00%81CommonNONE
37940X102GPNGLOBAL PMTS INC$10,4250.00%78CommonNONE
444859102HUMHUMANA INC$10,0550.00%29CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$9,9320.00%73CommonNONE
11271J107BNBROOKFIELD CORP$9,7600.00%233CommonNONE
512807108LRCXEURLAM RESEARCH CORP$9,7160.00%10CommonNONE
780259305SHELSHELL PLC$9,5200.00%142CommonNONE
559222401MGAMAGNA INTL INC$9,0980.00%167CommonNONE
65249B109NWSANEWS CORP NEW$8,9010.00%340CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$8,7200.00%3CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8,7180.00%15CommonNONE
835699307SONYSONY GROUP CORP$8,6600.00%101CommonNONE
69351T106PPLPPL CORP$7,8460.00%285CommonNONE
857477103STTSTATE STR CORP$7,7320.00%100CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$7,6950.00%110CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$7,5240.00%18CommonNONE
G3922B107GGENPACT LIMITED$7,4140.00%225CommonNONE
37954Y624DRIVGLOBAL X FDS$7,1960.00%291CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$7,1510.00%604CommonNONE
366651107ITGARTNER INC$7,1500.00%15CommonNONE
384802104GWWGRAINGER W W INC$7,1210.00%7CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$7,0440.00%244CommonNONE
405552100HLNHALEON PLC$6,7750.00%798CommonNONE
09247X101BLKCHFBLACKROCK INC$6,6700.00%8CommonNONE
79466L302CRMSALESFORCE INC$6,6260.00%22CommonNONE
806857108SLBSCHLUMBERGER LTD$6,5770.00%120CommonNONE
369604301GEGENERAL ELECTRIC CO$6,4950.00%37CommonNONE
78409V104SPGIS&P GLOBAL INC$6,3820.00%15CommonNONE
670346105NUENUCOR CORP$6,3330.00%32CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$6,2260.00%20CommonNONE
880779103TEXTEREX CORP NEW$5,9920.00%93CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$5,9470.00%38CommonNONE
69374H741SRVRPACER FDS TR$5,9120.00%206CommonNONE
693718108PCARPACCAR INC$5,5750.00%45CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$5,5490.00%28CommonNONE
031100100AMEAMETEK INC$5,4870.00%30CommonNONE
026874784AIGAMERICAN INTL GROUP INC$5,4720.00%70CommonNONE
66987V109NVSNOVARTIS AG$5,4170.00%56CommonNONE
25746U109DDOMINION ENERGY INC$5,3620.00%109CommonNONE
81762P102NOWSERVICENOW INC$5,3370.00%7CommonNONE
235851102DHRDANAHER CORPORATION$5,2440.00%21CommonNONE
052769106ADSKAUTODESK INC$5,2080.00%20CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$5,1840.00%32CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$5,1760.00%28CommonNONE
05329W102ANAUTONATION INC$5,1330.00%31CommonNONE
615369105MCOMOODYS CORP$5,1090.00%13CommonNONE
776696106ROPROPER TECHNOLOGIES INC$5,0480.00%9CommonNONE
231021106CMICUMMINS INC$5,0090.00%17CommonNONE
760759100RSGREPUBLIC SVCS INC$4,9770.00%26CommonNONE
744320102PRUPRUDENTIAL FINL INC$4,9310.00%42CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4,8250.00%22CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4,7890.00%12CommonNONE
37954Y855LITGLOBAL X FDS$4,7700.00%105CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$4,5720.00%70CommonNONE
808513105SCHWSCHWAB CHARLES CORP$4,4850.00%62CommonNONE
565849106MRO*MARATHON OIL CORP$4,4780.00%158CommonNONE
12504L109CBRECBRE GROUP INC$4,2790.00%44CommonNONE
115236101BROBROWN & BROWN INC$4,2020.00%48CommonNONE
704326107PAYXPAYCHEX INC$4,1750.00%34CommonNONE
172908105CTASCINTAS CORP$4,1220.00%6CommonNONE
174610105CFGCITIZENS FINL GROUP INC$4,0640.00%112CommonNONE
237194105DRIDARDEN RESTAURANTS INC$4,0120.00%24CommonNONE
550021109LULULULULEMON ATHLETICA INC$3,9070.00%10CommonNONE
461202103INTUINTUIT$3,9000.00%6CommonNONE
595112103MUMICRON TECHNOLOGY INC$3,8900.00%33CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$3,8710.00%82CommonNONE
929740108WABWABTEC$3,7880.00%26CommonNONE
032095101APHAMPHENOL CORP NEW$3,6910.00%32CommonNONE
773903109ROKROCKWELL AUTOMATION INC$3,4960.00%12CommonNONE
29452E101EQHEQUITABLE HLDGS INC$3,4210.00%90CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3,4100.00%12CommonNONE
03073E105CORCENCORA INC$3,4020.00%14CommonNONE
16411R208LNGCHENIERE ENERGY INC$3,3870.00%21CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$3,3870.00%17CommonNONE
55261F104MTBM & T BK CORP$3,3450.00%23CommonNONE
29444U700EQIXEQUINIX INC$3,3010.00%4CommonNONE
45104G104IBNICICI BANK LIMITED$3,3010.00%125CommonNONE
30161N101EXCEXELON CORP$3,1930.00%85CommonNONE
48203R104JNPJUNIPER NETWORKS INC$3,1870.00%86CommonNONE
136375102CNICANADIAN NATL RY CO$3,1610.00%24CommonNONE
205887102CAGCONAGRA BRANDS INC$3,0830.00%104CommonNONE
150870103CECELANESE CORP DEL$2,9220.00%17CommonNONE
22160N109CSGPCOSTAR GROUP INC$2,8980.00%30CommonNONE
G491BT108IVZINVESCO LTD$2,8370.00%171CommonNONE
693656100PVHPVH CORPORATION$2,8120.00%20CommonNONE
55354G100MSCIMSCI INC$2,8020.00%5CommonNONE
097023105BABOEING CO$2,7020.00%14CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$2,7010.00%43CommonNONE
45168D104IDXXIDEXX LABS INC$2,7000.00%5CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2,6800.00%57CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2,6630.00%13CommonNONE
682680103OKEONEOK INC NEW$2,6460.00%33CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$2,6230.00%9CommonNONE
98419M100XYLXYLEM INC$2,5850.00%20CommonNONE
372460105GPCGENUINE PARTS CO$2,4790.00%16CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2,4580.00%134CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$2,4000.00%36CommonNONE
723787107PXDEURPIONEER NAT RES CO$2,3630.00%9CommonNONE
754730109RJFRAYMOND JAMES FINL INC$2,3120.00%18CommonNONE
40415F101HDBHDFC BANK LTD$2,2390.00%40CommonNONE
406216101HALHALLIBURTON CO$2,1290.00%54CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$2,0930.00%150CommonNONE
690742101OCOWENS CORNING NEW$2,0020.00%12CommonNONE
032654105ADIANALOG DEVICES INC$1,9780.00%10CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$1,9680.00%6CommonNONE
29414B104EPAMEPAM SYS INC$1,9330.00%7CommonNONE
G6095L109APTIV PLC$1,9120.00%24CommonNONE
631103108NDAQNASDAQ INC$1,8930.00%30CommonNONE
303075105FDSFACTSET RESH SYS INC$1,8180.00%4CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1,7900.00%16CommonNONE
548661107LOWLOWES COS INC$1,7830.00%7CommonNONE
761152107RMDRESMED INC$1,7820.00%9CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$1,7210.00%122CommonNONE
45167R104IEXIDEX CORP$1,7080.00%7CommonNONE
500754106KHCKRAFT HEINZ CO$1,6970.00%46CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1,6880.00%47CommonNONE
252131107DXCMDEXCOM INC$1,6640.00%12CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1,5830.00%4CommonNONE
337932107FEFIRSTENERGY CORP$1,5830.00%41CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1,5590.00%22CommonNONE
501044101KRKROGER CO$1,5430.00%27CommonNONE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$1,5130.00%17CommonNONE
756109104OREALTY INCOME CORP$1,4610.00%27CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1,4410.00%43CommonNONE
084423102WRBBERKLEY W R CORP$1,4150.00%16CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1,3850.00%13CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$1,3710.00%154CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1,3000.00%20CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,1980.00%9CommonNONE
256746108DLTRDOLLAR TREE INC$1,1980.00%9CommonNONE
354613101BENFRANKLIN RESOURCES INC$1,1240.00%40CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1,0910.00%12CommonNONE
294429105EFXEQUIFAX INC$1,0700.00%4CommonNONE
880770102TERTERADYNE INC$1,0150.00%9CommonNONE
60770K107MRNAMODERNA INC$8520.00%8CommonNONE
92338C103VLTOVERALTO CORP$6210.00%7CommonNONE
26916J106ESS TECH INC$2180.00%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.