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Jackson, Grant Investment Advisers, Inc.

Q2 2024 · 13F-HR

Jackson, Grant Investment Advisers, Inc.holdings as filed

Filed 2024-07-16 · accession 0001104659-24-080197

$247.7M
Reported value
394
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$33.5M13.5%61,466CommonNONE
78464A763SDYSPDR SER TR$22.8M9.20%179,231CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$22.4M9.04%136,291CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$17.9M7.22%97,921CommonNONE
922908629VOVANGUARD INDEX FDS$12.0M4.84%49,485CommonNONE
594918104MSFTMICROSOFT CORP$7.7M3.10%17,200CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$6.9M2.79%106,303CommonNONE
00287Y109ABBVABBVIE INC$5.3M2.13%30,699CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.0M2.01%30,254CommonNONE
464287168DVYISHARES TR$4.8M1.95%39,828CommonNONE
78464A854SPYMSPDR SER TR$4.7M1.89%73,110CommonNONE
464288687PFFISHARES TR$4.6M1.87%146,861CommonNONE
037833100AAPLAPPLE INC$4.6M1.85%21,725CommonNONE
464287226AGGISHARES TR$4.3M1.75%44,595CommonNONE
464287200IVVISHARES TR$4.0M1.62%7,317CommonNONE
922908363VOOVANGUARD INDEX FDS$3.8M1.54%7,646CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3.7M1.48%20,028CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.4M1.39%23,656CommonNONE
532457108LLYELI LILLY & CO$2.5M1.02%2,796CommonNONE
74348A467NOBLPROSHARES TR$2.4M0.98%25,153CommonNONE
872540109TJXTJX COS INC NEW$2.4M0.98%21,958CommonNONE
922908769VTIVANGUARD INDEX FDS$2.2M0.88%8,122CommonNONE
478160104JNJJOHNSON & JOHNSON$2.1M0.84%14,298CommonNONE
464287655IWMISHARES TR$2.1M0.83%10,136CommonNONE
580135101MCDMCDONALDS CORP$1.9M0.75%7,290CommonNONE
30231G102XOMEXXON MOBIL CORP$1.6M0.66%14,260CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.65%3,946CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.5M0.62%6,776CommonNONE
46429B663HDVISHARES TR$1.5M0.60%13,619CommonNONE
58933Y105MRKMERCK & CO INC$1.5M0.59%11,856CommonNONE
191216100KOCOCA COLA CO$1.4M0.56%21,720CommonNONE
464287648IWOISHARES TR$1.4M0.56%5,266CommonNONE
922908736VUGVANGUARD INDEX FDS$1.3M0.54%3,577CommonNONE
291011104EMREMERSON ELEC CO$1.3M0.51%11,436CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.2M0.49%2CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.2M0.47%28,309CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.2M0.47%23,191CommonNONE
931142103WMTWALMART INC$1.1M0.46%16,674CommonNONE
78464A409SPYGSPDR SER TR$1.1M0.44%13,466CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$940,1720.38%81,400CommonNONE
713448108PEPPEPSICO INC$936,8600.38%5,680CommonNONE
002824100ABTABBOTT LABS$910,4660.37%8,762CommonNONE
78464A805SPTMSPDR SER TR$851,2600.34%12,830CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$832,7230.34%10,874CommonNONE
126408103CSXCSX CORP$812,3670.33%24,286CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$803,3010.32%11,789CommonNONE
922908744VTVVANGUARD INDEX FDS$792,8280.32%4,943CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$788,6060.32%4,560CommonNONE
244199105DEDEERE & CO$777,4080.31%2,081CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$766,4620.31%1,505CommonNONE
67066G104NVDANVIDIA CORPORATION$754,9660.30%6,111CommonNONE
46090E103QQQINVESCO QQQ TR$743,8890.30%1,553CommonNONE
031162100AMGNAMGEN INC$741,6930.30%2,374CommonNONE
74347B680REGLPROSHARES TR$732,9120.30%9,957CommonNONE
166764100CVXCHEVRON CORP NEW$723,6630.29%4,626CommonNONE
92204A702VGTVANGUARD WORLD FD$665,8650.27%1,155CommonNONE
464287309IVWISHARES TR$659,0050.27%7,121CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$658,1700.27%5,549CommonNONE
254687106DISDISNEY WALT CO$657,1540.27%6,619CommonNONE
464288869IWCISHARES TR$620,0420.25%5,439CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$617,5670.25%3,664CommonNONE
464287408IVEISHARES TR$614,7080.25%3,377CommonNONE
194162103CLCOLGATE PALMOLIVE CO$598,6700.24%6,169CommonNONE
02079K107GOOGALPHABET INC$565,8850.23%3,085CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$514,9640.21%1,566CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$510,3500.21%2,523CommonNONE
02079K305GOOGLALPHABET INC$497,0080.20%2,729CommonNONE
023135106AMZNAMAZON COM INC$485,6370.20%2,513CommonNONE
46432F339QUALISHARES TR$457,7160.18%2,680CommonNONE
65339F101NEENEXTERA ENERGY INC$409,5090.17%5,783CommonNONE
00206R102TAT&T INC$402,3100.16%21,052CommonNONE
437076102HDHOME DEPOT INC$397,6390.16%1,155CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$396,2860.16%29,355CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$385,2930.16%47,160CommonNONE
11135F101AVGOBROADCOM INC$374,4820.15%233CommonNONE
921937835BNDVANGUARD BD INDEX FDS$364,2970.15%5,056CommonNONE
922908538VOTVANGUARD INDEX FDS$349,8270.14%1,524CommonNONE
17275R102CSCOCISCO SYS INC$345,8790.14%7,280CommonNONE
464287598IWDISHARES TR$338,3830.14%1,939CommonNONE
92826C839VVISA INC$321,7410.13%1,226CommonNONE
23331A109DHID R HORTON INC$316,0330.13%2,242CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$314,3000.13%7,621CommonNONE
78463V107GLDSPDR GOLD TR$305,5290.12%1,421CommonNONE
20030N101CMCSACOMCAST CORP NEW$303,7780.12%7,757CommonNONE
717081103PFEPFIZER INC$291,6870.12%10,425CommonNONE
219350105GLWCORNING INC$291,2180.12%7,496CommonNONE
30303M102METAMETA PLATFORMS INC$290,9350.12%577CommonNONE
718172109PMPHILIP MORRIS INTL INC$279,1160.11%2,755CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$270,5770.11%68CommonNONE
655844108NSCNORFOLK SOUTHN CORP$262,1360.11%1,221CommonNONE
68389X105ORCLORACLE CORP$261,3380.11%1,851CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$252,7410.10%6,086CommonNONE
060505104BACBANK AMERICA CORP$249,6820.10%6,278CommonNONE
46432F842IEFAISHARES TR$242,1090.10%3,333CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$240,9200.10%3,071CommonNONE
78464A201SLYGSPDR SER TR$232,7280.09%2,711CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$226,7880.09%2,880CommonNONE
458140100INTCINTEL CORP$224,8990.09%7,262CommonNONE
494368103KMBKIMBERLY-CLARK CORP$224,1590.09%1,622CommonNONE
74347B698SMDVPROSHARES TR$213,9510.09%3,444CommonNONE
464288521USRTISHARES TR$212,9830.09%3,977CommonNONE
452308109ITWILLINOIS TOOL WKS INC$202,6130.08%855CommonNONE
464287150ITOTISHARES TR$200,4120.08%1,687CommonNONE
863667101SYKSTRYKER CORPORATION$198,2930.08%583CommonNONE
922908595VBKVANGUARD INDEX FDS$196,1230.08%784CommonNONE
922908611VBRVANGUARD INDEX FDS$195,8360.08%1,073CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$195,4620.08%819CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$191,9700.08%2,188CommonNONE
75513E101RTXRTX CORPORATION$186,0590.08%1,853CommonNONE
464287879IJSISHARES TR$178,3570.07%1,834CommonNONE
438516106HONHONEYWELL INTL INC$176,8410.07%828CommonNONE
464287804IJRISHARES TR$171,4020.07%1,607CommonNONE
464287705IJJISHARES TR$158,4350.06%1,396CommonNONE
922908512VOEVANGUARD INDEX FDS$158,1070.06%1,051CommonNONE
609207105MDLZMONDELEZ INTL INC$158,0550.06%2,415CommonNONE
053332102AZOAUTOZONE INC$154,1330.06%52CommonNONE
842587107SOSOUTHERN CO$154,1150.06%1,987CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$153,9120.06%394CommonNONE
45687V106IRINGERSOLL RAND INC$153,1560.06%1,686CommonNONE
25659T107DLBDOLBY LABORATORIES INC$144,5360.06%1,824CommonNONE
464287887IJTISHARES TR$143,5840.06%1,118CommonNONE
743315103PGRPROGRESSIVE CORP$142,2810.06%685CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$142,0020.06%265CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$136,8420.06%6,206CommonNONE
G29183103ETNEATON CORP PLC$136,3940.06%435CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$133,4480.05%157CommonNONE
020002101ALLALLSTATE CORP$130,7840.05%819CommonNONE
949746101WMT2WELLS FARGO CO NEW$130,3020.05%2,194CommonNONE
882508104TXNTEXAS INSTRS INC$130,1730.05%669CommonNONE
98389B100XELXCEL ENERGY INC$126,9020.05%2,376CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$125,1530.05%615CommonNONE
209115104EDCONSOLIDATED EDISON INC$125,1470.05%1,400CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$120,4490.05%1,193CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$120,1530.05%396CommonNONE
25243Q205DEODIAGEO PLC$117,1280.05%929CommonNONE
693506107PPGPPG INDS INC$115,3500.05%916CommonNONE
G5960L103MDTMEDTRONIC PLC$113,2620.05%1,439CommonNONE
02209S103MOALTRIA GROUP INC$113,0760.05%2,482CommonNONE
907818108UNPUNION PAC CORP$112,6500.05%498CommonNONE
464287671IUSGISHARES TR$107,5180.04%843CommonNONE
464287614IWFISHARES TR$104,4220.04%286CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$99,9210.04%616CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$97,2860.04%1,542CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$95,7380.04%454CommonNONE
464287481IWPISHARES TR$92,2110.04%836CommonNONE
98978V103ZTSZOETIS INC$90,6670.04%523CommonNONE
370334104GISGENERAL MLS INC$89,1340.04%1,409CommonNONE
37954Y673PAVEGLOBAL X FDS$87,6120.04%2,367CommonNONE
88636J600CHATTIDAL TR II$84,9920.03%2,278CommonNONE
130788102CWTCALIFORNIA WTR SVC GROUP$80,5350.03%1,661CommonNONE
57636Q104MAMASTERCARD INCORPORATED$80,3750.03%182CommonNONE
375558103GILDGILEAD SCIENCES INC$75,4870.03%1,100CommonNONE
78409V104SPGIS&P GLOBAL INC$74,9280.03%168CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$73,8440.03%1,387CommonNONE
46434V621DGROISHARES TR$70,8030.03%1,229CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$69,8820.03%1,414CommonNONE
26614N102DDDUPONT DE NEMOURS INC$68,8190.03%855CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$66,4910.03%147CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$65,2680.03%536CommonNONE
747525103QCOMQUALCOMM INC$64,1360.03%322CommonNONE
00724F101ADBEADOBE INC$63,8870.03%115CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$63,7430.03%636CommonNONE
902973304USBUS BANCORP DEL$63,5310.03%1,600CommonNONE
29670G102WTRGESSENTIAL UTILS INC$63,2750.03%1,695CommonNONE
464287606IJKISHARES TR$62,8880.03%714CommonNONE
922908637VVVANGUARD INDEX FDS$62,5750.03%251CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$60,9060.02%541CommonNONE
892356106TSCOTRACTOR SUPPLY CO$59,9400.02%222CommonNONE
G0176J109ALLEALLEGION PLC$59,7840.02%506CommonNONE
036752103ELVELEVANCE HEALTH INC$59,0630.02%109CommonNONE
92204A876VPUVANGUARD WORLD FD$57,6000.02%389CommonNONE
911363109URIUNITED RENTALS INC$57,5590.02%89CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$55,3020.02%401CommonNONE
482480100KLACKLA CORP$54,4180.02%66CommonNONE
N07059210ASMLASML HOLDING N V$54,2050.02%53CommonNONE
833034101SNASNAP ON INC$52,2780.02%200CommonNONE
369550108GDGENERAL DYNAMICS CORP$52,1890.02%180CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$50,8580.02%189CommonNONE
50212V100LPLALPL FINL HLDGS INC$50,5530.02%181CommonNONE
30040W108ESEVERSOURCE ENERGY$49,5890.02%874CommonNONE
243537107DECKDECKERS OUTDOOR CORP$48,3980.02%50CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$47,7050.02%496CommonNONE
29250N105ENBENBRIDGE INC$47,4830.02%1,335CommonNONE
025816109AXPAMERICAN EXPRESS CO$47,0050.02%203CommonNONE
654106103NKENIKE INC$45,6740.02%606CommonNONE
922908751VBVANGUARD INDEX FDS$45,6210.02%209CommonNONE
78464A839MDYVSPDR SER TR$44,9000.02%616CommonNONE
59156R108METMETLIFE INC$44,0790.02%628CommonNONE
260557103DOWDOW INC$43,5540.02%821CommonNONE
00766T100ACMAECOM$42,9240.02%487CommonNONE
53220K504LGNDLIGAND PHARMACEUTICALS INC$42,1300.02%500CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$40,9360.02%602CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$39,8980.02%368CommonNONE
285512109EAELECTRONIC ARTS INC$36,6440.01%263CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$35,5620.01%385CommonNONE
66765N105NWNNORTHWEST NAT HLDG CO$34,7010.01%961CommonNONE
74965L200RLJ 1.95 PERP ARLJ LODGING TR$33,7990.01%1,358CommonNONE
46434G103IEMGISHARES INC$33,1890.01%620CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$33,1320.01%76CommonNONE
921909768VXUSVANGUARD STAR FDS$32,8490.01%545CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$32,5820.01%31CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$32,4330.01%237CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$32,2370.01%337CommonNONE
03662Q105AKXANSYS INC$32,1500.01%100CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$32,0040.01%700CommonNONE
067901108ABXBARRICK GOLD CORP$32,0020.01%1,919CommonNONE
260003108DOVDOVER CORP$30,8160.01%171CommonNONE
20825C104COPCONOCOPHILLIPS$30,7680.01%269CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$29,5410.01%190CommonNONE
125523100CITHE CIGNA GROUP$27,4370.01%83CommonNONE
12514G108CDWCDW CORP$26,6370.01%119CommonNONE
253868103DLRDIGITAL RLTY TR INC$26,3050.01%173CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$26,0110.01%414CommonNONE
988498101YUMYUM BRANDS INC$25,6970.01%194CommonNONE
67077M108NTRNUTRIEN LTD$25,4530.01%500CommonNONE
88579Y101MMM3M CO$24,7870.01%243CommonNONE
651639106NEMNEWMONT CORP$24,0070.01%573CommonNONE
05534B760BCEBCE INC$23,9650.01%740CommonNONE
922908652VXFVANGUARD INDEX FDS$23,4620.01%139CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$23,4200.01%716CommonNONE
94106L109WMWASTE MGMT INC DEL$23,2540.01%109CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$22,6140.01%453CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$22,2870.01%106CommonNONE
172967424CCITIGROUP INC$21,8300.01%344CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$21,6820.01%136CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$21,6280.01%2,907CommonNONE
78464A862XSDSPDR SER TR$21,2830.01%86CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$20,9550.01%204CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$20,6280.01%69CommonNONE
126650100CVSCVS HEALTH CORP$20,6120.01%349CommonNONE
046353108AZNNASTRAZENECA PLC$20,4330.01%262CommonNONE
78464A870XBISPDR SER TR$19,7470.01%213CommonNONE
78468R853SPSMSPDR SER TR$19,5570.01%471CommonNONE
92189F676SMHVANECK ETF TRUST$19,0260.01%73CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$18,8670.01%243CommonNONE
032108607BLOKAMPLIFY ETF TR$18,6540.01%526CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$18,6400.01%83CommonNONE
229663109CUBECUBESMART$18,0680.01%400CommonNONE
960413102WLKWESTLAKE CORPORATION$17,3780.01%120CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$17,1950.01%461CommonNONE
009158106APDAIR PRODS & CHEMS INC$17,0310.01%66CommonNONE
56585A102MPCMARATHON PETE CORP$16,8280.01%97CommonNONE
706327103PBAPEMBINA PIPELINE CORP$16,6860.01%450CommonNONE
G54950103LINLINDE PLC$16,6750.01%38CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$16,1530.01%118CommonNONE
94106B101WCNWASTE CONNECTIONS INC$15,4380.01%88CommonNONE
032108664HACKAMPLIFY ETF TR$15,2750.01%236CommonNONE
88160R101TSLATESLA INC$15,2370.01%77CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$14,5740.01%71CommonNONE
92204A603VISVANGUARD WORLD FD$13,8780.01%59CommonNONE
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64110L106NFLXNETFLIX INC$13,4980.01%20CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$13,2220.01%102CommonNONE
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H01301128ALCALCON AG$12,8580.01%144CommonNONE
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31428X106FDXFEDEX CORP$11,0940.00%37CommonNONE
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780259305SHELSHELL PLC$10,2500.00%142CommonNONE
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G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$8,0160.00%110CommonNONE
69351T106PPLPPL CORP$7,8800.00%285CommonNONE
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G3922B107GGENPACT LIMITED$7,2430.00%225CommonNONE
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366651107ITGARTNER INC$6,7360.00%15CommonNONE
405552100HLNHALEON PLC$6,5910.00%798CommonNONE
384802104GWWGRAINGER W W INC$6,3160.00%7CommonNONE
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369604301GEGE AEROSPACE$5,8820.00%37CommonNONE
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806857108SLBSCHLUMBERGER LTD$5,6620.00%120CommonNONE
79466L302CRMSALESFORCE INC$5,6560.00%22CommonNONE
69374H741SRVRPACER FDS TR$5,6420.00%206CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$5,6080.00%28CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$5,6050.00%28CommonNONE
81762P102NOWSERVICENOW INC$5,5070.00%7CommonNONE
615369105MCOMOODYS CORP$5,4720.00%13CommonNONE
25746U109DDOMINION ENERGY INC$5,3410.00%109CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$5,3380.00%12CommonNONE
235851102DHRDANAHER CORPORATION$5,2470.00%21CommonNONE
026874784AIGAMERICAN INTL GROUP INC$5,1970.00%70CommonNONE
880779103TEXTEREX CORP NEW$5,1190.00%93CommonNONE
776696106ROPROPER TECHNOLOGIES INC$5,0730.00%9CommonNONE
670346105NUENUCOR CORP$5,0590.00%32CommonNONE
760759100RSGREPUBLIC SVCS INC$5,0530.00%26CommonNONE
031100100AMEAMETEK INC$5,0010.00%30CommonNONE
052769106ADSKAUTODESK INC$4,9490.00%20CommonNONE
05329W102ANAUTONATION INC$4,9410.00%31CommonNONE
744320102PRUPRUDENTIAL FINL INC$4,9220.00%42CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$4,7760.00%25CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$4,7690.00%32CommonNONE
231021106CMICUMMINS INC$4,7080.00%17CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$4,6530.00%70CommonNONE
693718108PCARPACCAR INC$4,6320.00%45CommonNONE
808513105SCHWSCHWAB CHARLES CORP$4,5690.00%62CommonNONE
565849106MRO*MARATHON OIL CORP$4,5300.00%158CommonNONE
595112103MUMICRON TECHNOLOGY INC$4,3400.00%33CommonNONE
032095101APHAMPHENOL CORP NEW$4,3120.00%64CommonNONE
115236101BROBROWN & BROWN INC$4,2920.00%48CommonNONE
172908105CTASCINTAS CORP$4,2020.00%6CommonNONE
929740108WABWABTEC$4,1090.00%26CommonNONE
37954Y855LITGLOBAL X FDS$4,0880.00%105CommonNONE
697435105PANWPALO ALTO NETWORKS INC$4,0680.00%12CommonNONE
174610105CFGCITIZENS FINL GROUP INC$4,0350.00%112CommonNONE
704326107PAYXPAYCHEX INC$4,0310.00%34CommonNONE
461202103INTUINTUIT$3,9430.00%6CommonNONE
12504L109CBRECBRE GROUP INC$3,9210.00%44CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$3,8850.00%22CommonNONE
29452E101EQHEQUITABLE HLDGS INC$3,6770.00%90CommonNONE
16411R208LNGCHENIERE ENERGY INC$3,6710.00%21CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$3,6440.00%82CommonNONE
237194105DRIDARDEN RESTAURANTS INC$3,6320.00%24CommonNONE
45104G104IBNICICI BANK LIMITED$3,6010.00%125CommonNONE
55261F104MTBM & T BK CORP$3,4810.00%23CommonNONE
773903109ROKROCKWELL AUTOMATION INC$3,3030.00%12CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$3,2790.00%40CommonNONE
03073E105CORCENCORA INC$3,1540.00%14CommonNONE
48203R104JNPJUNIPER NETWORKS INC$3,1360.00%86CommonNONE
29444U700EQIXEQUINIX INC$3,0260.00%4CommonNONE
550021109LULULULULEMON ATHLETICA INC$2,9870.00%10CommonNONE
205887102CAGCONAGRA BRANDS INC$2,9560.00%104CommonNONE
30161N101EXCEXELON CORP$2,9420.00%85CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$2,8390.00%32CommonNONE
136375102CNICANADIAN NATL RY CO$2,8350.00%24CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2,7700.00%57CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$2,7200.00%17CommonNONE
98419M100XYLXYLEM INC$2,7130.00%20CommonNONE
682680103OKEONEOK INC NEW$2,6910.00%33CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2,6630.00%134CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$2,5990.00%43CommonNONE
40415F101HDBHDFC BANK LTD$2,5730.00%40CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2,5610.00%13CommonNONE
G491BT108IVZINVESCO LTD$2,5580.00%171CommonNONE
45168D104IDXXIDEXX LABS INC$2,4360.00%5CommonNONE
55354G100MSCIMSCI INC$2,4090.00%5CommonNONE
150870103CECELANESE CORP DEL$2,2930.00%17CommonNONE
032654105ADIANALOG DEVICES INC$2,2830.00%10CommonNONE
754730109RJFRAYMOND JAMES FINL INC$2,2250.00%18CommonNONE
22160N109CSGPCOSTAR GROUP INC$2,2240.00%30CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$2,2170.00%9CommonNONE
372460105GPCGENUINE PARTS CO$2,2130.00%16CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$2,1610.00%36CommonNONE
693656100PVHPVH CORPORATION$2,1170.00%20CommonNONE
690742101OCOWENS CORNING NEW$2,0850.00%12CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$1,9830.00%122CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1,9770.00%150CommonNONE
406216101HALHALLIBURTON CO$1,8240.00%54CommonNONE
631103108NDAQNASDAQ INC$1,8080.00%30CommonNONE
303075105FDSFACTSET RESH SYS INC$1,6330.00%4CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1,5730.00%16CommonNONE
36828A101GEVGE VERNOVA INC$1,5440.00%9CommonNONE
548661107LOWLOWES COS INC$1,5430.00%7CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1,5380.00%22CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1,5120.00%43CommonNONE
500754106KHCKRAFT HEINZ CO$1,4820.00%46CommonNONE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$1,4610.00%17CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1,4010.00%13CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$1,3660.00%154CommonNONE
501044101KRKROGER CO$1,3480.00%27CommonNONE
880770102TERTERADYNE INC$1,3350.00%9CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$1,3340.00%47CommonNONE
084423102WRBBERKLEY W R CORP$1,2570.00%16CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$1,2320.00%9CommonNONE
294429105EFXEQUIFAX INC$9700.00%4CommonNONE
60770K107MRNAMODERNA INC$9500.00%8CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$9350.00%12CommonNONE
26916J106ESS TECH INC$2470.00%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.