Jackson, Grant Investment Advisers 13F annual report
Jackson, Grant Investment Advisers is an investment fund managing more than $247 billion ran by Bob Carroll. There are currently 329 companies in Mr. Carroll’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Spdr Ser Tr, together worth $63.2 billion.
Limited to 30 biggest holdings
$247 billion Assets Under Management (AUM)
As of 9th July 2024, Jackson, Grant Investment Advisers’s top holding is 61,466 shares of Spdr S&p 500 Etf Tr currently worth over $33.5 billion and making up 13.5% of the portfolio value.
In addition, the fund holds 282,734 shares of Spdr Ser Tr worth $29.7 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $22.4 billion and the next is Vanguard Specialized Funds worth $17.9 billion, with 97,921 shares owned.
Currently, Jackson, Grant Investment Advisers's portfolio is worth at least $247 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jackson, Grant Investment Advisers
The Jackson, Grant Investment Advisers office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Bob Carroll serves as the Operations Manager at Jackson, Grant Investment Advisers.
Recent trades
In the most recent 13F filing, Jackson, Grant Investment Advisers revealed that it had opened a new position in
Sprott Physical Gold & Silve and bought 6,206 shares worth $137 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
648 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 61,466 shares worth $33.5 billion.
On the other hand, there are companies that Jackson, Grant Investment Advisers is getting rid of from its portfolio.
Jackson, Grant Investment Advisers closed its position in Ulta Beauty Inc on 16th July 2024.
It sold the previously owned 29 shares for $15.2 million.
Bob Carroll also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $17.9 billion and 97,921 shares.
One of the smaller hedge funds
The two most similar investment funds to Jackson, Grant Investment Advisers are Hst Ventures and Rba Wealth Management. They manage $247 billion and $247 billion respectively.
Bob Carroll investment strategy
Jackson, Grant Investment Advisers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
The complete list of Jackson, Grant Investment Advisers trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
1.07%
61,466
|
$33,450,825,000 | 13.55% |
| Spdr Ser Tr |
1.76%
282,734
|
$29,742,090,000 | 12.05% |
| Invesco Exchange Traded Fd T |
4.65%
136,956
|
$22,427,975,000 | 9.08% |
| Vanguard Specialized Funds |
1.67%
97,921
|
$17,875,528,000 | 7.24% |
| Vanguard Index Fds |
1.17%
78,665
|
$21,115,279,000 | 8.55% |
| Microsoft Corporation |
2.27%
17,200
|
$7,687,686,000 | 3.11% |
| Invesco Exch Traded Fd Tr Ii |
2.49%
187,947
|
$7,851,344,000 | 3.18% |
| Abbvie Inc |
0.70%
30,699
|
$5,265,474,000 | 2.13% |
| Procter And Gamble Co |
1.84%
30,254
|
$4,989,486,000 | 2.02% |
| Ishares Tr |
2.07%
307,038
|
$27,139,062,000 | 10.99% |
| Apple Inc |
12.16%
21,725
|
$4,575,793,000 | 1.85% |
| Select Sector Spdr Tr |
0.15%
101,968
|
$11,499,034,000 | 4.66% |
| Eli Lilly & Co |
6.86%
2,796
|
$2,531,754,000 | 1.03% |
| Proshares Tr |
0.23%
38,554
|
$3,364,787,000 | 1.36% |
| Tjx Cos Inc New |
0.50%
21,958
|
$2,417,617,000 | 0.98% |
| Johnson & Johnson |
0.14%
14,298
|
$2,089,809,000 | 0.85% |
| Mcdonalds Corp |
0.45%
7,290
|
$1,857,872,000 | 0.75% |
| Exxon Mobil Corp. |
4.01%
14,260
|
$1,641,644,000 | 0.66% |
| Berkshire Hathaway Inc. |
3.47%
3,948
|
$2,829,851,000 | 1.15% |
| Merck & Co Inc |
2.57%
11,856
|
$1,467,754,000 | 0.59% |
| Coca-Cola Co |
0.94%
21,720
|
$1,382,487,000 | 0.56% |
| Emerson Elec Co |
2.23%
11,436
|
$1,259,751,000 | 0.51% |
| Vanguard Mun Bd Fds |
0.86%
23,191
|
$1,162,086,000 | 0.47% |
| Walmart Inc |
0.03%
16,674
|
$1,128,981,000 | 0.46% |
| Pepsico Inc |
4.02%
5,680
|
$936,860,000 | 0.38% |
| Abbott Labs |
0.10%
8,762
|
$910,466,000 | 0.37% |
| CSX Corp. |
0.16%
24,286
|
$812,367,000 | 0.33% |
| International Business Machs |
0.13%
4,560
|
$788,606,000 | 0.32% |
| Deere & Co. |
No change
2,081
|
$777,408,000 | 0.31% |
| Unitedhealth Group Inc |
0.27%
1,505
|
$766,462,000 | 0.31% |
| NVIDIA Corp |
1,167.84%
6,111
|
$754,966,000 | 0.31% |
| AMGEN Inc. |
5.70%
2,374
|
$741,693,000 | 0.30% |
| Chevron Corp. |
10.57%
4,626
|
$723,663,000 | 0.29% |
| Vanguard World Fd |
6.37%
1,544
|
$723,465,000 | 0.29% |
| Vanguard Whitehall Fds |
17.71%
5,549
|
$658,170,000 | 0.27% |
| Disney Walt Co |
No change
6,619
|
$657,154,000 | 0.27% |
| Thomson-Reuters Corp |
No change
3,664
|
$617,567,000 | 0.25% |
| Colgate-Palmolive Co. |
5.00%
6,169
|
$598,670,000 | 0.24% |
| Alphabet Inc |
0.05%
5,814
|
$1,062,893,000 | 0.43% |
| Trane Technologies plc |
No change
1,566
|
$514,964,000 | 0.21% |
| JPMorgan Chase & Co. |
14.07%
2,523
|
$510,350,000 | 0.21% |
| Amazon.com Inc. |
No change
2,513
|
$485,637,000 | 0.20% |
| NextEra Energy Inc |
No change
5,783
|
$409,509,000 | 0.17% |
| AT&T Inc. |
0.29%
21,052
|
$402,310,000 | 0.16% |
| Home Depot, Inc. |
1.62%
1,155
|
$397,639,000 | 0.16% |
| Nuveen S&p 500 Buy-write Inc |
1.30%
29,355
|
$396,286,000 | 0.16% |
| Blackrock Enhanced Equity Di |
1.42%
47,160
|
$385,293,000 | 0.16% |
| Broadcom Inc. |
30.90%
233
|
$374,482,000 | 0.15% |
| Vanguard Bd Index Fds |
0.04%
5,056
|
$364,297,000 | 0.15% |
| Cisco Sys Inc |
0.59%
7,280
|
$345,879,000 | 0.14% |
| Visa Inc |
0.08%
1,226
|
$321,741,000 | 0.13% |
| D.R. Horton Inc. |
No change
2,242
|
$316,033,000 | 0.13% |
| Verizon Communications Inc |
0.25%
7,621
|
$314,300,000 | 0.13% |
| Spdr Gold Tr |
No change
1,421
|
$305,529,000 | 0.12% |
| Comcast Corp New |
0.12%
7,757
|
$303,778,000 | 0.12% |
| Pfizer Inc. |
3.23%
10,425
|
$291,687,000 | 0.12% |
| Corning, Inc. |
No change
7,496
|
$291,218,000 | 0.12% |
| Meta Platforms Inc |
No change
577
|
$290,935,000 | 0.12% |
| Philip Morris International Inc |
0.33%
2,755
|
$279,116,000 | 0.11% |
| Booking Holdings Inc |
No change
68
|
$270,577,000 | 0.11% |
| Norfolk Southn Corp |
No change
1,221
|
$262,136,000 | 0.11% |
| Oracle Corp. |
No change
1,851
|
$261,338,000 | 0.11% |
| Bristol-Myers Squibb Co. |
4.66%
6,086
|
$252,741,000 | 0.10% |
| Bank America Corp |
No change
6,278
|
$249,682,000 | 0.10% |
| Principal Financial Group In |
No change
3,071
|
$240,920,000 | 0.10% |
| Canadian Pacific Kansas City |
No change
2,880
|
$226,788,000 | 0.09% |
| Intel Corp. |
4.61%
7,262
|
$224,899,000 | 0.09% |
| Kimberly-Clark Corp. |
No change
1,622
|
$224,159,000 | 0.09% |
| Illinois Tool Wks Inc |
No change
855
|
$202,613,000 | 0.08% |
| Stryker Corp. |
No change
583
|
$198,293,000 | 0.08% |
| Automatic Data Processing In |
22.30%
819
|
$195,462,000 | 0.08% |
| American Elec Pwr Co Inc |
0.37%
2,188
|
$191,970,000 | 0.08% |
| RTX Corp |
11.34%
1,853
|
$186,059,000 | 0.08% |
| Honeywell International Inc |
0.12%
828
|
$176,841,000 | 0.07% |
| Mondelez International Inc. |
15.08%
2,415
|
$158,055,000 | 0.06% |
| Autozone Inc. |
No change
52
|
$154,133,000 | 0.06% |
| The Southern Co. |
0.86%
1,987
|
$154,115,000 | 0.06% |
| Spdr Dow Jones Indl Average |
0.51%
394
|
$153,912,000 | 0.06% |
| Ingersoll Rand Inc. |
No change
1,686
|
$153,156,000 | 0.06% |
| Dolby Laboratories Inc |
0.33%
1,824
|
$144,536,000 | 0.06% |
| Progressive Corp. |
No change
685
|
$142,281,000 | 0.06% |
| Spdr S&p Midcap 400 Etf Tr |
No change
265
|
$142,002,000 | 0.06% |
| Sprott Physical Gold & Silve |
Opened
6,206
|
$136,842,000 | 0.06% |
| Eaton Corp Plc |
No change
435
|
$136,394,000 | 0.06% |
| Costco Whsl Corp New |
No change
157
|
$133,448,000 | 0.05% |
| Allstate Corp (The) |
26.15%
819
|
$130,784,000 | 0.05% |
| Wells Fargo Co New |
No change
2,194
|
$130,302,000 | 0.05% |
| Texas Instrs Inc |
No change
669
|
$130,173,000 | 0.05% |
| Xcel Energy Inc. |
No change
2,376
|
$126,902,000 | 0.05% |
| Travelers Companies Inc. |
0.16%
615
|
$125,153,000 | 0.05% |
| Consolidated Edison, Inc. |
0.94%
1,400
|
$125,147,000 | 0.05% |
| Federal Rlty Invt Tr New |
No change
1,193
|
$120,449,000 | 0.05% |
| Accenture Plc Ireland |
No change
396
|
$120,153,000 | 0.05% |
| Diageo plc |
No change
929
|
$117,128,000 | 0.05% |
| Ppg Inds Inc |
30.97%
916
|
$115,350,000 | 0.05% |
| Medtronic Plc |
17.72%
1,439
|
$113,262,000 | 0.05% |
| Altria Group Inc. |
1.93%
2,482
|
$113,076,000 | 0.05% |
| Union Pac Corp |
0.61%
498
|
$112,650,000 | 0.05% |
| Advanced Micro Devices Inc. |
No change
616
|
$99,921,000 | 0.04% |
| Carrier Global Corporation |
12.83%
1,542
|
$97,286,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
0.22%
454
|
$95,738,000 | 0.04% |
| Zoetis Inc |
No change
523
|
$90,667,000 | 0.04% |
| General Mls Inc |
0.07%
1,409
|
$89,134,000 | 0.04% |
| Global X Fds |
37.26%
2,763
|
$98,543,000 | 0.04% |
| Tidal Tr Ii |
Opened
2,278
|
$84,992,000 | 0.03% |
| California Wtr Svc Group |
No change
1,661
|
$80,535,000 | 0.03% |
| Mastercard Incorporated |
No change
182
|
$80,375,000 | 0.03% |
| Gilead Sciences, Inc. |
14.11%
1,100
|
$75,487,000 | 0.03% |
| S&P Global Inc |
1,020.00%
168
|
$74,928,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
No change
1,387
|
$73,844,000 | 0.03% |
| Vanguard Tax-managed Fds |
0.93%
1,414
|
$69,882,000 | 0.03% |
| DuPont de Nemours Inc |
No change
855
|
$68,819,000 | 0.03% |
| Goldman Sachs Group, Inc. |
No change
147
|
$66,491,000 | 0.03% |
| Qualcomm, Inc. |
No change
322
|
$64,136,000 | 0.03% |
| Adobe Inc |
No change
115
|
$63,887,000 | 0.03% |
| Duke Energy Corp. |
No change
636
|
$63,743,000 | 0.03% |
| Us Bancorp Del |
No change
1,600
|
$63,531,000 | 0.03% |
| Essential Utils Inc |
No change
1,695
|
$63,275,000 | 0.03% |
| Vanguard Intl Equity Index F |
Opened
541
|
$60,906,000 | 0.02% |
| Tractor Supply Co. |
No change
222
|
$59,940,000 | 0.02% |
| Allegion plc |
No change
506
|
$59,784,000 | 0.02% |
| Elevance Health Inc |
No change
109
|
$59,063,000 | 0.02% |
| United Rentals, Inc. |
No change
89
|
$57,559,000 | 0.02% |
| Dell Technologies Inc |
No change
401
|
$55,302,000 | 0.02% |
| KLA Corp. |
No change
66
|
$54,418,000 | 0.02% |
| Asml Holding N V |
112.00%
53
|
$54,205,000 | 0.02% |
| Snap-on, Inc. |
No change
200
|
$52,278,000 | 0.02% |
| General Dynamics Corp. |
0.56%
180
|
$52,189,000 | 0.02% |
| Nxp Semiconductors N V |
No change
189
|
$50,858,000 | 0.02% |
| Lpl Finl Hldgs Inc |
No change
181
|
$50,553,000 | 0.02% |
| Eversource Energy |
No change
874
|
$49,589,000 | 0.02% |
| Deckers Outdoor Corp. |
No change
50
|
$48,398,000 | 0.02% |
| Otis Worldwide Corporation |
18.69%
496
|
$47,705,000 | 0.02% |
| Enbridge Inc |
No change
1,335
|
$47,483,000 | 0.02% |
| American Express Co. |
No change
203
|
$47,005,000 | 0.02% |
| Nike, Inc. |
No change
606
|
$45,674,000 | 0.02% |
| MetLife, Inc. |
No change
628
|
$44,079,000 | 0.02% |
| Dow Inc |
No change
821
|
$43,554,000 | 0.02% |
| AECOM |
No change
487
|
$42,924,000 | 0.02% |
| Ligand Pharmaceuticals, Inc. |
No change
500
|
$42,130,000 | 0.02% |
| Cognizant Technology Solutio |
No change
602
|
$40,936,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
No change
368
|
$39,898,000 | 0.02% |
| Electronic Arts, Inc. |
No change
263
|
$36,644,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
385
|
$35,562,000 | 0.01% |
| Northwest Nat Hldg Co |
No change
961
|
$34,701,000 | 0.01% |
| Rlj Lodging Tr |
No change
1,358
|
$33,799,000 | 0.01% |
| Ishares Inc |
0.81%
620
|
$33,189,000 | 0.01% |
| Northrop Grumman Corp. |
No change
76
|
$33,132,000 | 0.01% |
| Vanguard Star Fds |
No change
545
|
$32,849,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
31
|
$32,582,000 | 0.01% |
| United Parcel Service, Inc. |
No change
237
|
$32,433,000 | 0.01% |
| Lyondellbasell Industries N |
No change
337
|
$32,237,000 | 0.01% |
| Ansys Inc. |
No change
100
|
$32,150,000 | 0.01% |
| Bank Nova Scotia Halifax |
No change
700
|
$32,004,000 | 0.01% |
| Barrick Gold Corp. |
Opened
1,919
|
$32,002,000 | 0.01% |
| Dover Corp. |
0.59%
171
|
$30,816,000 | 0.01% |
| Conocophillips |
No change
269
|
$30,768,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
No change
190
|
$29,541,000 | 0.01% |
| Cigna Group (The) |
No change
83
|
$27,437,000 | 0.01% |
| CDW Corp |
No change
119
|
$26,637,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
173
|
$26,305,000 | 0.01% |
| Schwab Strategic Tr |
0.77%
657
|
$44,878,000 | 0.02% |
| Yum Brands Inc. |
No change
194
|
$25,697,000 | 0.01% |
| Nutrien Ltd |
No change
500
|
$25,453,000 | 0.01% |
| 3M Co. |
No change
243
|
$24,787,000 | 0.01% |
| Newmont Corp |
Opened
573
|
$24,007,000 | 0.01% |
| BCE Inc |
No change
740
|
$23,965,000 | 0.01% |
| Vanguard Index Fds |
Opened
139
|
$23,462,000 | 0.01% |
| Phillips Edison & Co Inc |
No change
716
|
$23,420,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
109
|
$23,254,000 | 0.01% |
| Knight-swift Transn Hldgs In |
No change
453
|
$22,614,000 | 0.01% |
| Universal Display Corp. |
No change
106
|
$22,287,000 | 0.01% |
| Citigroup Inc |
No change
344
|
$21,830,000 | 0.01% |
| Royal Caribbean Group |
No change
136
|
$21,682,000 | 0.01% |
| Warner Bros.Discovery Inc |
No change
2,907
|
$21,628,000 | 0.01% |
| Charter Communications Inc N |
No change
69
|
$20,628,000 | 0.01% |
| CVS Health Corp |
33.27%
349
|
$20,612,000 | 0.01% |
| Astrazeneca plc |
Opened
262
|
$20,433,000 | 0.01% |
| VanEck ETF Trust |
No change
73
|
$19,026,000 | 0.01% |
| Amplify Etf Tr |
No change
762
|
$33,929,000 | 0.01% |
| L3Harris Technologies Inc |
No change
83
|
$18,640,000 | 0.01% |
| CubeSmart |
No change
400
|
$18,068,000 | 0.01% |
| Westlake Corporation |
No change
120
|
$17,378,000 | 0.01% |
| Air Prods & Chems Inc |
No change
66
|
$17,031,000 | 0.01% |
| Marathon Pete Corp |
No change
97
|
$16,828,000 | 0.01% |
| Pembina Pipeline Corporation |
No change
450
|
$16,686,000 | 0.01% |
| Linde Plc. |
No change
38
|
$16,675,000 | 0.01% |
| Intercontinental Exchange In |
No change
118
|
$16,153,000 | 0.01% |
| Waste Connections Inc |
No change
88
|
$15,438,000 | 0.01% |
| Tesla Inc |
No change
77
|
$15,237,000 | 0.01% |
| Ulta Beauty Inc |
Closed
29
|
$15,164,000 | |
| Reinsurance Grp Of America I |
No change
71
|
$14,574,000 | 0.01% |
| Vanguard World Fd |
Opened
59
|
$13,878,000 | 0.01% |
| Blackstone Inc |
0.92%
110
|
$13,557,000 | 0.01% |
| Netflix Inc. |
No change
20
|
$13,498,000 | 0.01% |
| Agilent Technologies Inc. |
No change
102
|
$13,222,000 | 0.01% |
| Wisdomtree Tr |
Opened
751
|
$48,388,000 | 0.02% |
| Alcon Ag |
No change
144
|
$12,858,000 | 0.01% |
| Kellanova Co |
No change
221
|
$12,747,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
73
|
$12,688,000 | 0.01% |
| Corteva Inc |
No change
235
|
$12,676,000 | 0.01% |
| ING Groep N.V. |
No change
715
|
$12,255,000 | 0.00% |
| Cameco Corp. |
No change
248
|
$12,202,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
No change
85
|
$12,122,000 | 0.00% |
| Madison Square Grdn Sprt Cor |
No change
62
|
$11,664,000 | 0.00% |
| Fedex Corp |
No change
37
|
$11,094,000 | 0.00% |
| Lam Research Corp. |
No change
10
|
$10,649,000 | 0.00% |
| Shell Plc |
No change
142
|
$10,250,000 | 0.00% |
| Humana Inc. |
Closed
29
|
$10,055,000 | |
| Brookfield Corp |
No change
233
|
$9,690,000 | 0.00% |
| Chipotle Mexican Grill |
4,900.00%
150
|
$9,398,000 | 0.00% |
| News Corp |
No change
340
|
$9,374,000 | 0.00% |
| Starbucks Corp. |
No change
119
|
$9,264,000 | 0.00% |
| Omniab Inc |
No change
2,450
|
$9,188,000 | 0.00% |
| Fomento Economico Mexicano S |
No change
81
|
$8,720,000 | 0.00% |
| Sony Group Corp |
No change
101
|
$8,580,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
18
|
$8,437,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
15
|
$8,295,000 | 0.00% |
| Vanguard Whitehall Fds |
Opened
118
|
$8,066,000 | 0.00% |
| Coca-cola Europacific Partne |
No change
110
|
$8,016,000 | 0.00% |
| PPL Corp |
No change
285
|
$7,880,000 | 0.00% |
| New Gold Inc Cda |
Opened
4,000
|
$7,800,000 | 0.00% |
| Global Pmts Inc |
No change
78
|
$7,543,000 | 0.00% |
| State Str Corp |
No change
100
|
$7,400,000 | 0.00% |
| Genpact Limited |
No change
225
|
$7,243,000 | 0.00% |
| Agnico Eagle Mines Ltd |
Opened
110
|
$7,166,000 | 0.00% |
| Magna International Inc. |
No change
167
|
$6,997,000 | 0.00% |
| Gartner, Inc. |
No change
15
|
$6,736,000 | 0.00% |
| Haleon Plc |
No change
798
|
$6,591,000 | 0.00% |
| Grainger W W Inc |
No change
7
|
$6,316,000 | 0.00% |
| Blackrock Inc. |
No change
8
|
$6,299,000 | 0.00% |
| Cadence Design System Inc |
No change
20
|
$6,155,000 | 0.00% |
| Banco Bilbao Vizcaya Argenta |
No change
604
|
$6,058,000 | 0.00% |
| Novartis AG |
No change
56
|
$5,962,000 | 0.00% |
| GE Aerospace |
No change
37
|
$5,882,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
38
|
$5,768,000 | 0.00% |
| Schlumberger Ltd. |
No change
120
|
$5,662,000 | 0.00% |
| Salesforce Inc |
No change
22
|
$5,656,000 | 0.00% |
| Pacer Fds Tr |
No change
206
|
$5,642,000 | 0.00% |
| Constellation Energy Corp |
No change
28
|
$5,608,000 | 0.00% |
| Diamondback Energy Inc |
No change
28
|
$5,605,000 | 0.00% |
| ServiceNow Inc |
No change
7
|
$5,507,000 | 0.00% |
| Moodys Corp |
No change
13
|
$5,472,000 | 0.00% |
| Dominion Energy Inc |
No change
109
|
$5,341,000 | 0.00% |
| Intuitive Surgical Inc |
No change
12
|
$5,338,000 | 0.00% |
| Danaher Corp. |
No change
21
|
$5,247,000 | 0.00% |
| American Intl Group Inc |
No change
70
|
$5,197,000 | 0.00% |
| Terex Corp. |
No change
93
|
$5,119,000 | 0.00% |
| Roper Technologies Inc |
No change
9
|
$5,073,000 | 0.00% |
| Nucor Corp. |
No change
32
|
$5,059,000 | 0.00% |
| Republic Svcs Inc |
No change
26
|
$5,053,000 | 0.00% |
| Ametek Inc |
No change
30
|
$5,001,000 | 0.00% |
| Autodesk Inc. |
No change
20
|
$4,949,000 | 0.00% |
| Autonation Inc. |
No change
31
|
$4,941,000 | 0.00% |
| Prudential Finl Inc |
No change
42
|
$4,922,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
65
|
$8,055,000 | 0.00% |
| Penske Automotive Grp Inc |
No change
32
|
$4,769,000 | 0.00% |
| Cummins Inc. |
No change
17
|
$4,708,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
70
|
$4,653,000 | 0.00% |
| Paccar Inc. |
No change
45
|
$4,632,000 | 0.00% |
| Schwab Charles Corp |
No change
62
|
$4,569,000 | 0.00% |
| Marathon Oil Corporation |
No change
158
|
$4,530,000 | 0.00% |
| Micron Technology Inc. |
No change
33
|
$4,340,000 | 0.00% |
| Amphenol Corp. |
100.00%
64
|
$4,312,000 | 0.00% |
| Brown & Brown, Inc. |
No change
48
|
$4,292,000 | 0.00% |
| Cintas Corporation |
No change
6
|
$4,202,000 | 0.00% |
| Wabtec |
No change
26
|
$4,109,000 | 0.00% |
| Palo Alto Networks Inc |
No change
12
|
$4,068,000 | 0.00% |
| Citizens Finl Group Inc |
No change
112
|
$4,035,000 | 0.00% |
| Paychex Inc. |
No change
34
|
$4,031,000 | 0.00% |
| Intuit Inc |
No change
6
|
$3,943,000 | 0.00% |
| CBRE Group Inc |
No change
44
|
$3,921,000 | 0.00% |
| Old Dominion Freight Line In |
No change
22
|
$3,885,000 | 0.00% |
| Equitable Holdings, Inc. |
No change
90
|
$3,677,000 | 0.00% |
| Cheniere Energy Inc. |
No change
21
|
$3,671,000 | 0.00% |
| MGM Resorts International |
No change
82
|
$3,644,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
24
|
$3,632,000 | 0.00% |
| Icici Bank Limited |
No change
125
|
$3,601,000 | 0.00% |
| M & T Bk Corp |
No change
23
|
$3,481,000 | 0.00% |
| Rockwell Automation Inc |
No change
12
|
$3,303,000 | 0.00% |
| Cencora Inc. |
No change
14
|
$3,154,000 | 0.00% |
| Juniper Networks Inc |
No change
86
|
$3,136,000 | 0.00% |
| Equinix Inc |
No change
4
|
$3,026,000 | 0.00% |
| Lululemon Athletica inc. |
No change
10
|
$2,987,000 | 0.00% |
| Conagra Brands Inc |
No change
104
|
$2,956,000 | 0.00% |
| Exelon Corp. |
No change
85
|
$2,942,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
32
|
$2,839,000 | 0.00% |
| Canadian Natl Ry Co |
No change
24
|
$2,835,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
57
|
$2,770,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
No change
17
|
$2,720,000 | 0.00% |
| Xylem Inc |
No change
20
|
$2,713,000 | 0.00% |
| Boeing Co. |
Closed
14
|
$2,702,000 | |
| Oneok Inc. |
No change
33
|
$2,691,000 | 0.00% |
| Kinder Morgan Inc |
No change
134
|
$2,663,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
43
|
$2,599,000 | 0.00% |
| HDFC Bank Ltd. |
No change
40
|
$2,573,000 | 0.00% |
| Broadridge Finl Solutions In |
No change
13
|
$2,561,000 | 0.00% |
| Invesco Ltd |
No change
171
|
$2,558,000 | 0.00% |
| Idexx Labs Inc |
No change
5
|
$2,436,000 | 0.00% |
| MSCI Inc |
No change
5
|
$2,409,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
9
|
$2,363,000 | |
| Celanese Corp |
No change
17
|
$2,293,000 | 0.00% |
| Analog Devices Inc. |
No change
10
|
$2,283,000 | 0.00% |
| Raymond James Finl Inc |
No change
18
|
$2,225,000 | 0.00% |
| Costar Group, Inc. |
No change
30
|
$2,224,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
9
|
$2,217,000 | 0.00% |
| Genuine Parts Co. |
No change
16
|
$2,213,000 | 0.00% |
| U-Haul Holding Company |
No change
36
|
$2,161,000 | 0.00% |
| PVH Corp |
No change
20
|
$2,117,000 | 0.00% |
| Owens Corning |
No change
12
|
$2,085,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
No change
122
|
$1,983,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
150
|
$1,977,000 | 0.00% |
| Align Technology, Inc. |
Closed
6
|
$1,968,000 | |
| Epam Sys Inc |
Closed
7
|
$1,933,000 | |
| Aptiv PLC |
Closed
24
|
$1,912,000 | |
| Halliburton Co. |
No change
54
|
$1,824,000 | 0.00% |
| Nasdaq Inc |
No change
30
|
$1,808,000 | 0.00% |
| Resmed Inc. |
Closed
9
|
$1,782,000 | |
| Idex Corporation |
Closed
7
|
$1,708,000 | |
| Dexcom Inc |
Closed
12
|
$1,664,000 | |
| Factset Resh Sys Inc |
No change
4
|
$1,633,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
Closed
4
|
$1,583,000 | |
| Firstenergy Corp. |
Closed
41
|
$1,583,000 | |
| Cardinal Health, Inc. |
No change
16
|
$1,573,000 | 0.00% |
| Ge Vernova Inc |
Opened
9
|
$1,544,000 | 0.00% |
| Lowes Cos Inc |
No change
7
|
$1,543,000 | 0.00% |
| Marvell Technology Inc |
No change
22
|
$1,538,000 | 0.00% |
| Baker Hughes Company |
No change
43
|
$1,512,000 | 0.00% |
| Kraft Heinz Co |
No change
46
|
$1,482,000 | 0.00% |
| Spectrum Brands Hldgs Inc Ne |
No change
17
|
$1,461,000 | 0.00% |
| Realty Income Corp. |
Closed
27
|
$1,461,000 | |
| Southern Copper Corporation |
No change
13
|
$1,401,000 | 0.00% |
| Vodafone Group plc |
No change
154
|
$1,366,000 | 0.00% |
| Kroger Co. |
No change
27
|
$1,348,000 | 0.00% |
| Teradyne, Inc. |
No change
9
|
$1,335,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
47
|
$1,334,000 | 0.00% |
| Occidental Pete Corp |
Closed
20
|
$1,300,000 | |
| Berkley W R Corp |
No change
16
|
$1,257,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
9
|
$1,232,000 | 0.00% |
| Dollar Tree Inc |
Closed
9
|
$1,198,000 | |
| Franklin Resources, Inc. |
Closed
40
|
$1,124,000 | |
| Equifax, Inc. |
No change
4
|
$970,000 | 0.00% |
| Moderna Inc |
No change
8
|
$950,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
12
|
$935,000 | 0.00% |
| Veralto Corp |
Closed
7
|
$621,000 | |
| Ess Tech Inc |
No change
302
|
$247,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 346 holdings | |||
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