Q2 2024 · 13F-HR
ESL Trust Services, LLCholdings as filed
Filed 2024-08-12 · accession 0001785545-24-000004
$410.6M
Reported value
258
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $63.0M | 15.3% | 115,128 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P | $49.7M | 12.1% | 620,730 | Common | SOLE |
| 808524797 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $45.6M | 11.1% | 586,534 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND | $43.0M | 10.5% | 528,970 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTL EQ ETF | $42.9M | 10.4% | 688,630 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $35.8M | 8.72% | 611,716 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES GLOBAL QUALITY | $33.0M | 8.03% | 604,139 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | $29.9M | 7.29% | 977,359 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALN ANGLS USD BD ETF | $29.1M | 7.09% | 1,110,893 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $21.4M | 5.20% | 200,389 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $3.6M | 0.88% | 48,253 | Common | SOLE |
| 46429B291 | QLTA | ISHARES AAA - A RATED CORPORATE | $1.8M | 0.43% | 37,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $1.3M | 0.31% | 2,302 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS STOCK | $1.0M | 0.25% | 23,182 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $995,359 | 0.24% | 2,227 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $788,943 | 0.19% | 10,072 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $510,315 | 0.12% | 1,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $483,926 | 0.12% | 1,809 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $349,208 | 0.09% | 1,658 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $258,286 | 0.06% | 1,277 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $224,064 | 0.05% | 3,821 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $219,559 | 0.05% | 439 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $216,758 | 0.05% | 2,984 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $195,708 | 0.05% | 1,339 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 (MKT) | $184,630 | 0.04% | 910 | Common | SOLE |
| 45409B800 | MNA | IQ MERGER ARBITRAGE ETF | $183,533 | 0.04% | 5,808 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $164,778 | 0.04% | 1,331 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $135,898 | 0.03% | 1,400 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $125,123 | 0.03% | 1,055 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND (MKT) | $119,381 | 0.03% | 1,118 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND | $117,086 | 0.03% | 1,434 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $109,564 | 0.03% | 705 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $108,317 | 0.03% | 357 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $101,427 | 0.02% | 3,275 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $100,183 | 0.02% | 515 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL | $99,314 | 0.02% | 1,470 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $99,047 | 0.02% | 540 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $96,250 | 0.02% | 2,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $85,522 | 0.02% | 260 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $84,720 | 0.02% | 600 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $84,512 | 0.02% | 1,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $83,002 | 0.02% | 721 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $78,061 | 0.02% | 709 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $76,688 | 0.02% | 465 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES (MKT) | $75,684 | 0.02% | 352 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $75,126 | 0.02% | 438 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD | $73,206 | 0.02% | 949 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $63,456 | 0.02% | 1,284 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $61,229 | 0.01% | 731 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $59,215 | 0.01% | 1,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $58,265 | 0.01% | 575 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $58,158 | 0.01% | 228 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $55,809 | 0.01% | 989 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $55,280 | 0.01% | 400 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $53,652 | 0.01% | 600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $53,164 | 0.01% | 1,119 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTM YD DVRS CDTY STRA | $52,266 | 0.01% | 3,720 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $51,956 | 0.01% | 500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $51,624 | 0.01% | 313 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $51,550 | 0.01% | 614 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $50,370 | 0.01% | 231 | Common | SOLE |
| 00206R102 | T | AT&T INC | $49,743 | 0.01% | 2,603 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $43,976 | 0.01% | 672 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $42,834 | 0.01% | 600 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $42,673 | 0.01% | 399 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $41,584 | 0.01% | 530 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41,410 | 0.01% | 1,480 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | $41,152 | 0.01% | 643 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $38,850 | 0.01% | 1,000 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $38,055 | 0.01% | 2,630 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $37,826 | 0.01% | 265 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36,138 | 0.01% | 187 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $33,868 | 0.01% | 289 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33,611 | 0.01% | 66 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $33,611 | 0.01% | 370 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32,780 | 0.01% | 515 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $31,474 | 0.01% | 130 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30,482 | 0.01% | 307 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30,440 | 0.01% | 176 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $29,640 | 0.01% | 250 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $29,619 | 0.01% | 915 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $27,641 | 0.01% | 249 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $27,528 | 0.01% | 100 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $27,447 | 0.01% | 341 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $26,002 | 0.01% | 664 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $25,964 | 0.01% | 400 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $24,625 | 0.01% | 460 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $22,032 | 0.01% | 200 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $22,020 | 0.01% | 400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21,775 | 0.01% | 528 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21,704 | 0.01% | 103 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $21,336 | 0.01% | 141 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21,014 | 0.01% | 38 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $21,002 | 0.01% | 170 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $20,825 | 0.01% | 500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD | $20,794 | 0.01% | 176 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20,779 | 0.01% | 264 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,765 | 0.01% | 500 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $19,685 | 0.00% | 87 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18,858 | 0.00% | 74 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES MORNINGSTAR EMERGING | $18,633 | 0.00% | 350 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18,393 | 0.00% | 341 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $18,090 | 0.00% | 341 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16,405 | 0.00% | 474 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16,236 | 0.00% | 37 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG BARCLAY 1-3 | $16,153 | 0.00% | 176 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $16,114 | 0.00% | 75 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15,746 | 0.00% | 20 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15,720 | 0.00% | 222 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $15,206 | 0.00% | 100 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $14,948 | 0.00% | 50 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14,700 | 0.00% | 300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14,547 | 0.00% | 93 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $14,318 | 0.00% | 14 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $13,880 | 0.00% | 65 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $13,722 | 0.00% | 115 | Common | SOLE |
| 92826C839 | V | VISA INC | $13,386 | 0.00% | 51 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW COM | $13,330 | 0.00% | 500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $13,130 | 0.00% | 131 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $12,787 | 0.00% | 58 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12,263 | 0.00% | 120 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $12,115 | 0.00% | 204 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11,578 | 0.00% | 50 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11,211 | 0.00% | 24 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11,093 | 0.00% | 22 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMERICA | $10,953 | 0.00% | 60 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT | $10,691 | 0.00% | 53 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $10,189 | 0.00% | 104 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $9,907 | 0.00% | 57 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR IBOXX 3R TARGT | $9,436 | 0.00% | 400 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY (MKT) | $9,030 | 0.00% | 60 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $8,875 | 0.00% | 59 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $8,764 | 0.00% | 67 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,657 | 0.00% | 111 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8,470 | 0.00% | 60 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8,366 | 0.00% | 42 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY | $8,196 | 0.00% | 48 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8,132 | 0.00% | 76 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $8,028 | 0.00% | 5 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8,025 | 0.00% | 15 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $8,002 | 0.00% | 120 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7,787 | 0.00% | 115 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7,750 | 0.00% | 157 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7,563 | 0.00% | 51 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7,525 | 0.00% | 24 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7,424 | 0.00% | 11 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $7,341 | 0.00% | 158 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7,229 | 0.00% | 21 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6,983 | 0.00% | 25 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6,833 | 0.00% | 192 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6,485 | 0.00% | 14 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6,163 | 0.00% | 27 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6,111 | 0.00% | 70 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $6,044 | 0.00% | 25 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5,972 | 0.00% | 76 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $5,964 | 0.00% | 130 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5,819 | 0.00% | 24 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $5,772 | 0.00% | 7 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH (MKT) | $5,737 | 0.00% | 62 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $5,640 | 0.00% | 46 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $5,611 | 0.00% | 115 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES INC | $5,561 | 0.00% | 18 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 (MKT) | $5,550 | 0.00% | 21 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5,335 | 0.00% | 23 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $5,324 | 0.00% | 125 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5,324 | 0.00% | 5 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5,225 | 0.00% | 17 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5,217 | 0.00% | 11 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES INC | $5,147 | 0.00% | 31 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $4,958 | 0.00% | 24 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4,949 | 0.00% | 51 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $4,822 | 0.00% | 164 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $4,767 | 0.00% | 24 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,746 | 0.00% | 14 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4,675 | 0.00% | 59 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $4,672 | 0.00% | 62 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $4,607 | 0.00% | 39 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $4,552 | 0.00% | 9 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $4,511 | 0.00% | 5 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4,466 | 0.00% | 3 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,449 | 0.00% | 10 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $4,405 | 0.00% | 35 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,375 | 0.00% | 110 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $4,335 | 0.00% | 8 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL | $4,293 | 0.00% | 39 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4,228 | 0.00% | 23 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $4,098 | 0.00% | 46 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3,932 | 0.00% | 20 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,924 | 0.00% | 9 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $3,919 | 0.00% | 25 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,779 | 0.00% | 52 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV-NY SHS | $3,732 | 0.00% | 95 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL INC | $3,689 | 0.00% | 31 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,622 | 0.00% | 4 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,568 | 0.00% | 8 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $3,551 | 0.00% | 38 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $3,544 | 0.00% | 60 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3,519 | 0.00% | 37 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3,492 | 0.00% | 9 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC COM | $3,448 | 0.00% | 25 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3,421 | 0.00% | 22 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,405 | 0.00% | 23 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3,403 | 0.00% | 10 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | $3,399 | 0.00% | 28 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3,386 | 0.00% | 37 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $3,339 | 0.00% | 23 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3,336 | 0.00% | 43 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3,287 | 0.00% | 2 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3,255 | 0.00% | 6 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3,188 | 0.00% | 49 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3,174 | 0.00% | 53 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3,112 | 0.00% | 31 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3,026 | 0.00% | 4 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2,987 | 0.00% | 14 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,984 | 0.00% | 10 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2,864 | 0.00% | 12 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV NV | $2,849 | 0.00% | 49 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2,683 | 0.00% | 12 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2,657 | 0.00% | 26 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,600 | 0.00% | 15 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,572 | 0.00% | 8 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,405 | 0.00% | 11 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,402 | 0.00% | 21 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2,370 | 0.00% | 10 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2,215 | 0.00% | 8 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,128 | 0.00% | 20 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,076 | 0.00% | 44 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $2,069 | 0.00% | 10 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2,042 | 0.00% | 5 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP COM | $2,025 | 0.00% | 1,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,972 | 0.00% | 3 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $1,930 | 0.00% | 22 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO PLC | $1,887 | 0.00% | 61 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1,847 | 0.00% | 12 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,769 | 0.00% | 10 | Common | SOLE |
| G6095L109 | — | APTIV PLS SHS | $1,690 | 0.00% | 24 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,651 | 0.00% | 25 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,572 | 0.00% | 14 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1,486 | 0.00% | 12 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LIMITED | $1,484 | 0.00% | 26 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | $1,474 | 0.00% | 20 | Common | SOLE |
| 50189K103 | LCII | LCI INDS COM | $1,447 | 0.00% | 14 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,438 | 0.00% | 5 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,392 | 0.00% | 22 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1,383 | 0.00% | 10 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1,377 | 0.00% | 81 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1,310 | 0.00% | 22 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GROUP | $1,095 | 0.00% | 8 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES | $1,005 | 0.00% | 10 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $989 | 0.00% | 5 | Common | SOLE |
| 918204108 | VFC | V F CORP | $837 | 0.00% | 62 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $640 | 0.00% | 26 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $529 | 0.00% | 8 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $223 | 0.00% | 30 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $170 | 0.00% | 16 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $117 | 0.00% | 6 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $26 | 0.00% | 3 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC COM | $23 | 0.00% | 1 | Common | SOLE |
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.