MondegarAI
ESL Trust Services, LLC

Q3 2025 · 13F-HR

ESL Trust Services, LLCholdings as filed

Filed 2025-11-04 · accession 0001785545-25-000009

$509.6M
Reported value
308
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · ESL Trust Services, LLC · Q3 2025

AI · grounded in 13F

ESL Trust Services, LLC established a new position in IVV valued at $78.4M. The fund also initiated new holdings in SPYG for $65.2M and AVDE for $57.1M. Additional new positions include VIGI at $46.5M, SCHD at $45M, and IJH at $41.1M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES CORE S&P 500 (MKT)$78.4M15.4%117,191CommonSOLE
78464A409SPYGSPDR PORTFOLIO S&P 500 GROWTH$65.2M12.8%623,597CommonSOLE
025072703AVDEAVANTIS INTL EQ ETF$57.1M11.2%724,307CommonSOLE
921946810VIGIVANGUARD INTERNATIONAL DIVIDEND$46.5M9.12%518,968CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$45.0M8.83%1,648,581CommonSOLE
464287507IJHISHARES CORE S&P MID-CAP (MKT)$41.1M8.06%629,255CommonSOLE
97717X578XSOEWISDOMTREE EM MKTS EX-STT OWND$36.3M7.13%957,475CommonSOLE
33939L787GQREFLEXSHARES GLOBAL QUALITY REAL$36.1M7.09%592,991CommonSOLE
46435G474FALNISHARES FALN ANGLS USD BD ETF$31.1M6.10%1,118,161CommonSOLE
464287804IJRISHARES CORE S&P SMALL-CAP (MKT)$25.4M4.98%213,478CommonSOLE
921937819BIVVANGUARD INTERMEDIATE-TERM BOND$5.5M1.08%70,179CommonSOLE
025072349AVLVAVANTIS US LARGE CAP VALUE ETF$4.0M0.79%55,798CommonSOLE
46654Q575JMTGJPMORGAN MORTGAGE-BACKED$2.2M0.43%43,293CommonSOLE
46429B291QLTAISHARES AAA - A RATED CORPORATE$1.6M0.32%34,008CommonSOLE
78462F103SPYSPDR S&P 500 (MKT)$1.4M0.28%2,129CommonSOLE
922042858VWOVANGUARD EMERGING MARKETS STOCK$1.3M0.26%24,335CommonSOLE
835699307SONYSONY CORP$1.2M0.24%43,000CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$1.1M0.22%3,375CommonSOLE
654106103NKENIKE INC$1.1M0.21%15,500CommonSOLE
594918104MSFTMICROSOFT CORP$1.0M0.20%1,937CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$873,8490.17%3,097CommonSOLE
464287465EFAISHARES MSCI EAFE (MKT)$873,1970.17%9,352CommonSOLE
46625H100JPMJP MORGAN CHASE & CO$817,2800.16%2,591CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH$653,9000.13%1,396CommonSOLE
478160104JNJJOHNSON & JOHNSON$587,9670.12%3,171CommonSOLE
191216100KOCOCA COLA CO$539,1150.11%8,129CommonSOLE
369604301GEGE AEROSPACE$530,6470.10%1,764CommonSOLE
458140100INTCINTEL CORP$496,5400.10%14,800CommonSOLE
437076102HDHOME DEPOT INC$486,2280.10%1,200CommonSOLE
001055102AFLAFLAC INC$446,8000.09%4,000CommonSOLE
863667101SYKSTRYKER CORP$443,6040.09%1,200CommonSOLE
574599106MASMASCO CORP$422,3400.08%6,000CommonSOLE
858119100STLDSTEEL DYNAMICS INC$418,2900.08%3,000CommonSOLE
842587107SOSOUTHERN CO$402,1090.08%4,243CommonSOLE
963320106WHRWHIRLPOOL CORP SR GLBL$385,5330.08%4,905CommonSOLE
922042775VEUVANGUARD FTSE ALL-WORLD EX-US$381,7600.07%5,349CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC COM$379,0140.07%1,241CommonSOLE
037833100AAPLAPPLE INC$377,1080.07%1,481CommonSOLE
89055F103BLDTOPBUILD CORP$364,2810.07%932CommonSOLE
291011104EMREMERSON ELECTRIC CO$352,3490.07%2,686CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE$349,5030.07%4,003CommonSOLE
91913Y100VLOVALERO ENERGY CORP SR GLBL$340,5200.07%2,000CommonSOLE
30231G102XOMEXXON MOBIL CORP$337,9120.07%2,997CommonSOLE
01741R102ATIALLEGHENY TECHNOLOGIES INC$325,3600.06%4,000CommonSOLE
03073E105CORCENCORA, INC.$314,0930.06%1,005CommonSOLE
493267108KEYKEYCORP DP$299,6570.06%16,033CommonSOLE
780259305SHELROYAL DUTCH SHELL PLC$289,3390.06%4,045CommonSOLE
45073V108ITTITT INC$286,0160.06%1,600CommonSOLE
G54950103LINLINDE PLC$285,0000.06%600CommonSOLE
75513E101RTXRTX CORPORATION$281,6170.06%1,683CommonSOLE
949746101WMT2WELLS FARGO & CO$280,9650.06%3,352CommonSOLE
36828A101GEVGE VERNOVA INC$271,1710.05%441CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$268,8340.05%439CommonSOLE
166764100CVXCHEVRON CORP NEW$266,3220.05%1,715CommonSOLE
464287556IBBISHARES NASDAQ BIOTECHNOLOGY$259,8660.05%1,800CommonSOLE
09260D107BXBLACKSTONE GROUP INC$256,2750.05%1,500CommonSOLE
209115104EDCONSOLIDATED EDISON INC$247,6810.05%2,464CommonSOLE
46090E103QQQINVESCO QQQ TR$240,1480.05%400CommonSOLE
717081103PFEPFIZER INC$238,2380.05%9,350CommonSOLE
704326107PAYXPAYCHEX INC$224,8720.04%1,774CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$221,3290.04%484CommonSOLE
546347105LPXLOUISIANA-PACIFIC CORP$214,6380.04%2,416CommonSOLE
855244109SBUXSTARBUCKS CORP$211,7540.04%2,503CommonSOLE
031100100AMEAMETEK INC NEW$211,5000.04%1,125CommonSOLE
464287655IWMISHARES RUSSELL 2000 (MKT)$194,7770.04%805CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GROUP$194,6290.04%2,332CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$192,4960.04%2,408CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$191,6620.04%638CommonSOLE
002824100ABTABBOTT LABORATORIES$190,1940.04%1,420CommonSOLE
962166104WYWEYERHAEUSER CO$188,0070.04%7,584CommonSOLE
464287457SHYISHARES 1-3 YEAR TREASURY BOND$182,0120.04%2,194CommonSOLE
921937827BSVVANGUARD SHORT-TERM BOND ETF$176,3640.03%2,235CommonSOLE
68389X105ORCLORACLE CORP$171,5560.03%610CommonSOLE
742718109PGPROCTER & GAMBLE CO$169,0150.03%1,100CommonSOLE
890110109TMPTOMPKINS FINANCIAL CORPORATION$162,9430.03%2,461CommonSOLE
427866108HSYHERSHEY CO$153,9420.03%823CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER INC$152,2130.03%1,353CommonSOLE
02209S103MOALTRIA GROUP INC$151,8060.03%2,298CommonSOLE
126650100CVSCVS HEALTH CORPORATION$150,7800.03%2,000CommonSOLE
580135101MCDMCDONALDS CORP$148,9060.03%490CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL INC$145,9800.03%900CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YIELD$140,9510.03%1,000CommonSOLE
00206R102TAT&T INC$140,0990.03%4,961CommonSOLE
87901J105TGNATEGNA INC$137,2880.03%6,753CommonSOLE
95058W100WENWENDYS CO$136,1730.03%14,866CommonSOLE
571903202MARMARRIOTT INTERNATIONAL INC$130,2200.03%500CommonSOLE
88579Y101MMM3M CO$124,1440.02%800CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$121,8640.02%200CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$121,2030.02%900CommonSOLE
57638P104MBCMASTERBRAND INC$118,7410.02%9,016CommonSOLE
58933Y105MRKMERCK & CO INC$110,7040.02%1,319CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE (MKT)$109,1250.02%536CommonSOLE
45409B800MNANYLI MERGER ARBITRAGE ETF$107,0910.02%2,983CommonSOLE
444859102HUMHUMANA INC$105,3690.02%405CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$104,5900.02%492CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$103,2560.02%562CommonSOLE
37733W204GSKGSK PLC$100,2610.02%2,323CommonSOLE
756109104OREALTY INCOME CORP$97,2640.02%1,600CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$96,9070.02%1,244CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$96,6290.02%1,300CommonSOLE
02079K107GOOGALPHABET INC SR$94,9850.02%390CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$94,5710.02%671CommonSOLE
020002101ALLALLSTATE CORP$92,7290.02%432CommonSOLE
46432F834IXUSISHARES CORE MSCI TOTAL INTL$92,4890.02%1,120CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$89,5500.02%1,500CommonSOLE
92826C839VVISA INC COM CL A$89,1000.02%261CommonSOLE
097023105BABOEING CO DEP CONV$88,9220.02%412CommonSOLE
872540109TJXTJX COS INC NEW$88,8920.02%615CommonSOLE
464287176TIPISHARES TIPS BOND (MKT)$86,1960.02%775CommonSOLE
628778102NBTBNBT BANCORP INC$85,9420.02%2,058CommonSOLE
219350105GLWCORNING INC$82,0300.02%1,000CommonSOLE
12621E103CNOCNO FINL GROUP INC$79,1000.02%2,000CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$78,9380.02%375CommonSOLE
22052L104CTVACORTEVA INC$78,3150.02%1,158CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS$76,9360.02%1,284CommonSOLE
88830M102TWITITAN INTERNATIONAL INC IL$75,6000.01%10,000CommonSOLE
G1151C101ACNACCENTURE PLC$73,9800.01%300CommonSOLE
464287226AGGISHARES CORE TOTAL US BOND$72,1800.01%720CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$69,1730.01%1,011CommonSOLE
163851108CCCHEMOURS CO$68,7450.01%4,340CommonSOLE
11135F101AVGOBROADCOM INC$68,6210.01%208CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP GLBL$68,5730.01%750CommonSOLE
871829107SYYSYSCO CORP$67,3540.01%818CommonSOLE
69343T107PJTPJT PARTNERS INC$66,6490.01%375CommonSOLE
94106L109WMWASTE MANAGEMENT INC$64,0410.01%290CommonSOLE
92556V106VTRSVIATRIS INC$63,0630.01%6,370CommonSOLE
00287Y109ABBVABBVIE INC SR NT$61,3580.01%265CommonSOLE
46138G698RWLINVESCO S&P 500 REVENUE ETF$60,0880.01%543CommonSOLE
617446448MSMORGAN STANLEY$59,2920.01%373CommonSOLE
922908751VBVANGUARD SMALL CAP ETF (MKT)$58,7380.01%231CommonSOLE
56585A102MPCMARATHON PETE CORP$57,8220.01%300CommonSOLE
609207105MDLZMONDELEZ INTL INC$57,5970.01%922CommonSOLE
46429B697USMVISHARES MSCI USA MINIMUM$56,6080.01%595CommonSOLE
031162100AMGNAMGEN INC$56,4400.01%200CommonSOLE
416515104HIGTHE HARTFORD INSURANCE GROUP,$54,6900.01%410CommonSOLE
832696405SJMSMUCKER J M CO$54,3000.01%500CommonSOLE
381430503GSLCGOLDMAN SACHS ACTIVEBETA U.S.$51,9830.01%399CommonSOLE
H1467J104CBCHUBB LIMITED$51,9340.01%184CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC COM$50,6120.01%357CommonSOLE
494368103KMBKIMBERLY CLARK CORP$49,7360.01%400CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC$44,6850.01%595CommonSOLE
88160R101TSLATESLA INC$44,4720.01%100CommonSOLE
277432100EMNEASTMAN CHEMICAL CO$44,3870.01%704CommonSOLE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME$42,8250.01%750CommonSOLE
260557103DOWDOW INC COM$40,0130.01%1,745CommonSOLE
524660107LEGLEGGETT & PLATT INC$39,9600.01%4,500CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$39,8870.01%1,017CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$39,4020.01%431CommonSOLE
922908629VOVANGUARD MID-CAP ETF (MKT)$36,7170.01%125CommonSOLE
37045V100GMGENERAL MOTORS CO$36,5820.01%600CommonSOLE
20030N101CMCSACOMCAST CORP$35,1900.01%1,120CommonSOLE
636274409NGGNATIONAL GRID PLC$34,8820.01%480CommonSOLE
46641Q159JPIEJPMORGAN INCM ETF$34,8080.01%750CommonSOLE
500472303PHGKONINLIJKE PHILIPS N.V.$33,9660.01%1,246CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$33,3740.01%740CommonSOLE
40434L105HPQHP INC$32,6760.01%1,200CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$32,3440.01%252CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$32,0840.01%302CommonSOLE
25243Q205DEODIAGEO PLC$31,5870.01%331CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$31,5130.01%717CommonSOLE
G65773106NATNORDIC AMERICAN TANKERS LIMITED$31,4000.01%10,000CommonSOLE
89417E109TRVTHE TRAVELERS COMPANIES INC$30,4350.01%109CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING$30,3230.01%460CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC$30,1640.01%60CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$29,9810.01%289CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO$29,4720.01%1,200CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$29,0260.01%1,040CommonSOLE
918204108VFCV F CORP$28,8600.01%2,000CommonSOLE
46137V142PHOINVESCO WATER RESOURCES ETF$28,8440.01%400CommonSOLE
911312106UPSUNITED PARCEL SERVICE$27,9840.01%335CommonSOLE
14575E105CARSCARS COM INC$27,5070.01%2,251CommonSOLE
87807B107TRPTC ENERGY CORP COM$27,2050.01%500CommonSOLE
92936U109WPCW P CAREY INC$27,0280.01%400CommonSOLE
464289446IWLISHARES RUSSELL TOP 200 ETF$26,7420.01%161CommonSOLE
754907103RYNRAYONIER INC$26,1150.01%984CommonSOLE
48251W104KKRKKR & CO INC$25,9900.01%200CommonSOLE
667340103NWBINORTHWEST BANCSHARES INC$24,7800.00%2,000CommonSOLE
189054109CLXCLOROX CO$24,6600.00%200CommonSOLE
29273V100ETENERGY TRANSFER OPERATING LP$23,8700.00%1,391CommonSOLE
69351T106PPLPPL CORP$22,2960.00%600CommonSOLE
30161N101EXCEXELON CORP$22,2800.00%495CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$22,0400.00%126CommonSOLE
023135106AMZNAMAZON COM INC$21,9570.00%100CommonSOLE
460146103IPINTERNATIONAL PAPER CO$21,8080.00%470CommonSOLE
345370860FFORD MOTOR COMPANY$21,5160.00%1,799CommonSOLE
713448108PEPPEPSICO INC$21,0660.00%150CommonSOLE
651639106NEMNEWMONT GOLDCORP$20,9930.00%249CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$20,6680.00%80CommonSOLE
26441C204DUKDUKE ENERGY CORP$20,2950.00%164CommonSOLE
G5960L103MDTMEDTRONIC PLC$19,0480.00%200CommonSOLE
674599105OXYOCCIDENTAL PETE CORP SR$18,9000.00%400CommonSOLE
25746U109DDOMINION ENERGY INC$18,3510.00%300CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$17,6940.00%906CommonSOLE
931142103WMTWALMART INC$17,6230.00%171CommonSOLE
929740108WABWABTEC$17,4410.00%87CommonSOLE
369550108GDGENERAL DYNAMICS CORP$17,0500.00%50CommonSOLE
025816109AXPAMERICAN EXPRESS CO$16,6080.00%50CommonSOLE
37954Y657PFFDGLOBAL X FDS US PFD ETF$16,5160.00%850CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$15,4190.00%81CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$15,2620.00%52CommonSOLE
83444M101SOLVSOLVENTUM CORP$14,6000.00%200CommonSOLE
682680103OKEONEOK INC$14,5940.00%200CommonSOLE
30040W108ESEVERSOURCE ENERGY$14,2280.00%200CommonSOLE
29364G103ETRENTERGY CORP NEW$13,7920.00%148CommonSOLE
27828U106ETOEATON VANCE TAX-ADVANTAGED GLO$13,7800.00%500CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$13,7550.00%50CommonSOLE
126408103CSXCSX CORP$11,7180.00%330CommonSOLE
05722G100BKRBAKER HUGHES A GE CO$11,6930.00%240CommonSOLE
253393102DKSDICK'S SPORTING GOODS INC$11,1110.00%50CommonSOLE
464288687PFFISHARES US PREFERRED STOCK (MKT)$11,0670.00%350CommonSOLE
164024101CHMGCHEMUNG FINANCIAL CORP.$10,5040.00%200CommonSOLE
27829C105ETWEATON VANCE$10,4080.00%1,150CommonSOLE
254687106DISDISNEY WALT CO$10,1910.00%89CommonSOLE
747525103QCOMQUALCOMM INC$9,9810.00%60CommonSOLE
98956P102ZBHZIMMER BIOMET HLDGS INC$9,8500.00%100CommonSOLE
29250N105ENBENBRIDGE INC$9,6880.00%192CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$8,6440.00%50CommonSOLE
060505104BACBANK OF AMERICA CORP$8,2540.00%160CommonSOLE
59156R108METMETLIFE INC$8,2370.00%100CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$8,0610.00%28CommonSOLE
500754106KHCKRAFT HEINZ CO$7,9940.00%307CommonSOLE
337932107FEFIRSTENERGY CORP$7,4230.00%162CommonSOLE
49177J102KVUEKENVUE INC$7,3040.00%450CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7,2750.00%15CommonSOLE
78648T100SAFTSAFETY INSURANCE GROUP INC$7,0690.00%100CommonSOLE
055622104BPBP PLC$6,8920.00%200CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORPORATION$6,8840.00%200CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKETS$6,6750.00%125CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$6,2470.00%208CommonSOLE
172922106CZNCCITIZENS & NORTHN CORP$5,9430.00%300CommonSOLE
453038408IMOIMPERIAL OIL LTD$5,8980.00%65CommonSOLE
92921W300VUZIVUZIX CORP COM$4,6950.00%1,500CommonSOLE
05534B760BCEBCE INC$4,6780.00%200CommonSOLE
29446M102EQNREQUINOR ASA SPONSORED ADR$4,2670.00%175CommonSOLE
317585404FISIFINANCIAL INSTNS INC$4,0800.00%150CommonSOLE
22948Q101CTOCTO RLTY GROWTH INC$4,0750.00%250CommonSOLE
03027X100AMTAMERICAN TOWER CORP$4,0390.00%21CommonSOLE
09225M101BSMBLACK STONE MIN LP UNIT$3,9420.00%300CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR$3,9100.00%14CommonSOLE
78518H202BRWSABA CAPITAL INCOME & OPRNT$3,8930.00%501CommonSOLE
58155Q103MCKMCKESSON CORP$3,8630.00%5CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP$3,8180.00%19CommonSOLE
902973304USBUS BANCORP DEL$3,8180.00%79CommonSOLE
09259E108TCPCBLACKROCK TCP CAP CORP$3,7200.00%600CommonSOLE
405552100HLNHALEON PLC$3,5430.00%395CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC NEW$3,3780.00%18CommonSOLE
942622200WSOWATSCO INC$3,2340.00%8CommonSOLE
803054204SAPSAP AKTIENGESELLSCHAFT$3,2070.00%12CommonSOLE
46137V621PGFINVESCO FINL PFD ETF$2,9240.00%200CommonSOLE
724479100PBIPITNEY BOWES INC$2,8530.00%250CommonSOLE
83671M105SOBOSOUTH BOW CORP$2,8290.00%100CommonSOLE
512807306LRCXLAM RESEARCH CORP$2,8120.00%21CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2,7620.00%8CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC COM$2,6770.00%62CommonSOLE
22822V101CCICROWN CASTLE INC$2,6050.00%27CommonSOLE
88337F105ODP1THE ODP CORP$2,5340.00%91CommonSOLE
548661107LOWLOWES COMPANIES INC$2,5130.00%10CommonSOLE
00326L100XAODXABERDEEN TOTAL DYNAMIC DIV FUND$2,3650.00%250CommonSOLE
110448107BTIBRITISH AMERICAN TOBACCO PLC$2,2290.00%42CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC$1,8950.00%40CommonSOLE
125523100CITHE CIGNA GROUP$1,7300.00%6CommonSOLE
49271V100KDPKEURIG DR PEPPER INC COM$1,7090.00%67CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$1,7070.00%44CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1,5700.00%10CommonSOLE
80105N105SNYSANOFI$1,5580.00%33CommonSOLE
257651109DCIDONALDSON INC$1,5550.00%19CommonSOLE
532457108LLYELI LILLY & CO$1,5260.00%2CommonSOLE
665859104NTRSNORTHERN TRUST CORP$1,4810.00%11CommonSOLE
038222105AMATAPPLIED MATERIALS INC$1,4330.00%7CommonSOLE
680665205OLNOLIN CORP$1,3240.00%53CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1,3160.00%4CommonSOLE
67401P405OCSLOAKTREE SPECIALTY LENDING CORP$1,3050.00%100CommonSOLE
92242T101VVXVECTRUS INC$1,2780.00%22CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP SR$1,2750.00%50CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1,2090.00%6CommonSOLE
281020107EIXEDISON INTERNATIONAL$1,1610.00%21CommonSOLE
518439104ELLAUDER ESTEE COS INC$1,1460.00%13CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1,1390.00%5CommonSOLE
98421M106XRXXEROX HOLDINGS CORP$1,1280.00%300CommonSOLE
G29183103ETNEATON CORP PLC$1,1230.00%3CommonSOLE
375558103GILDGILEAD SCIENCES INC$1,1100.00%10CommonSOLE
857477103STTSTATE STREET CORP$1,0440.00%9CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$9880.00%28CommonSOLE
89151E109TTENTOTAL S A$9550.00%16CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS INC$9340.00%11CommonSOLE
23355L106DXCDXC TECHNOLOGY CO COM$9270.00%68CommonSOLE
87612E106TGTTARGET CORP$8970.00%10CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC SHS$7700.00%7CommonSOLE
032654105ADIANALOG DEVICES INC$7370.00%3CommonSOLE
02079K305GOOGLALPHABET INC SR$7290.00%3CommonSOLE
31428X106FDXFEDEX CORP SR NT$7070.00%3CommonSOLE
461202103INTUINTUIT$6830.00%1CommonSOLE
866674104SUISUN COMMUNITIES INC$6450.00%5CommonSOLE
235851102DHRDANAHER CORP$5950.00%3CommonSOLE
55261F104MTBM & T BANK CORP$5930.00%3CommonSOLE
74340W103PLDPROLOGIS INC$5730.00%5CommonSOLE
366505105GTXGARRETT MOTION INC COM$5040.00%37CommonSOLE
12514G108CDWCDW CORP$4780.00%3CommonSOLE
907818108UNPUNION PAC CORP$4730.00%2CommonSOLE
67077M108NTRNUTRIEN LTD COM$4700.00%8CommonSOLE
088606108BHPBHP GROUP LIMITED$4460.00%8CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$3550.00%58CommonSOLE
51509F105LELANDS END INC.$2960.00%21CommonSOLE
G3922B107GGENPACT LIMITED$2930.00%7CommonSOLE
00773T101ASIXADVANSIX INC COM$2910.00%15CommonSOLE
74460D109PSAPUBLIC STORAGE$2890.00%1CommonSOLE
92857W308VODVODAFONE GROUP PLC$2670.00%23CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES NV SHS$2450.00%5CommonSOLE

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.