13F-HR filed by ESL Trust Services, LLC
ESL Trust Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 258 holding rows worth $410,634,983.
- Accession
- 0001785545-24-000004
- Filer
- CIK 1785545
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 267 entries on the cover page, a total value of $410,634,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,634,983 with VALUE read as dollars as filed, 13F file number 028-19811. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 115,128 | $63,001,500 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 620,730 | $49,739,098 | dollars as filed | |
| SCHD | 808524797 | COM | 586,534 | $45,608,883 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 528,970 | $42,994,684 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 688,630 | $42,874,103 | dollars as filed | |
| IJH | 464287507 | COM | 611,716 | $35,797,620 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 604,139 | $32,976,383 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 977,359 | $29,936,508 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,110,893 | $29,094,293 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200,389 | $21,373,491 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 48,253 | $3,613,668 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 37,940 | $1,777,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,302 | $1,252,794 | dollars as filed | |
| VWO | 922042858 | SHS | 23,182 | $1,014,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,227 | $995,359 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,072 | $788,943 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,400 | $510,315 | dollars as filed | |
| VTI | 922908769 | COM | 1,809 | $483,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,658 | $349,208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,277 | $258,286 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,821 | $224,064 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 439 | $219,559 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,984 | $216,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,339 | $195,708 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 910 | $184,630 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 5,808 | $183,533 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,331 | $164,778 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,400 | $135,898 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,055 | $125,123 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,118 | $119,381 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,434 | $117,086 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 705 | $109,564 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 357 | $108,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,275 | $101,427 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 515 | $100,183 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,470 | $99,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540 | $99,047 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,500 | $96,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 260 | $85,522 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $84,720 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,600 | $84,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 721 | $83,002 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 709 | $78,061 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 465 | $76,688 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 352 | $75,684 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 438 | $75,126 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 949 | $73,206 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,284 | $63,456 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 731 | $61,229 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $59,215 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 575 | $58,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 228 | $58,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 989 | $55,809 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $55,280 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $53,652 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,119 | $53,164 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,720 | $52,266 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $51,956 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 313 | $51,624 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 614 | $51,550 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 231 | $50,370 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,603 | $49,743 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 672 | $43,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 600 | $42,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 399 | $42,673 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 530 | $41,584 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,480 | $41,410 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 643 | $41,152 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $38,850 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,630 | $38,055 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 265 | $37,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 187 | $36,138 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 289 | $33,868 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66 | $33,611 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 370 | $33,611 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 515 | $32,780 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130 | $31,474 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 307 | $30,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 176 | $30,440 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 250 | $29,640 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 915 | $29,619 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 249 | $27,641 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $27,528 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 341 | $27,447 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 664 | $26,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $25,964 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 460 | $24,625 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $22,032 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $22,020 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 528 | $21,775 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103 | $21,704 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 141 | $21,336 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $21,014 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170 | $21,002 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 500 | $20,825 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 176 | $20,794 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 264 | $20,779 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $20,765 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 87 | $19,685 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74 | $18,858 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 350 | $18,633 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 341 | $18,393 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 341 | $18,090 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 474 | $16,405 | dollars as filed | |
| Linde plc | G54950103 | COM | 37 | $16,236 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 176 | $16,153 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75 | $16,114 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $15,746 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 222 | $15,720 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $15,206 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $14,948 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $14,700 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93 | $14,547 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $14,318 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65 | $13,880 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 115 | $13,722 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51 | $13,386 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 500 | $13,330 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 131 | $13,130 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58 | $12,787 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120 | $12,263 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 204 | $12,115 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $11,578 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24 | $11,211 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22 | $11,093 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60 | $10,953 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $10,691 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104 | $10,189 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57 | $9,907 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 400 | $9,436 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60 | $9,030 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59 | $8,875 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67 | $8,764 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 111 | $8,657 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 60 | $8,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42 | $8,366 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48 | $8,196 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76 | $8,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5 | $8,028 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $8,025 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 120 | $8,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115 | $7,787 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 157 | $7,750 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51 | $7,563 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24 | $7,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $7,424 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158 | $7,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21 | $7,229 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25 | $6,983 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 192 | $6,833 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14 | $6,485 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27 | $6,163 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 70 | $6,111 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $6,044 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76 | $5,972 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 130 | $5,964 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $5,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $5,772 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62 | $5,737 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46 | $5,640 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 115 | $5,611 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18 | $5,561 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21 | $5,550 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23 | $5,335 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125 | $5,324 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $5,324 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17 | $5,225 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11 | $5,217 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $5,147 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $4,958 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51 | $4,949 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 164 | $4,822 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24 | $4,767 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $4,746 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59 | $4,675 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62 | $4,672 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39 | $4,607 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $4,552 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $4,511 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $4,466 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $4,449 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110 | $4,375 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $4,335 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39 | $4,293 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23 | $4,228 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 46 | $4,098 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $3,932 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $3,924 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25 | $3,919 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52 | $3,779 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95 | $3,732 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31 | $3,689 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4 | $3,622 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,568 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38 | $3,551 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60 | $3,544 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37 | $3,519 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,492 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25 | $3,448 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22 | $3,421 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23 | $3,405 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,403 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28 | $3,399 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37 | $3,386 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23 | $3,339 | dollars as filed | |
| Southern Company | 842587107 | COM | 43 | $3,336 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,287 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,255 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49 | $3,188 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53 | $3,174 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31 | $3,112 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,026 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14 | $2,987 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $2,984 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $2,864 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49 | $2,849 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,683 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26 | $2,657 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $2,600 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,572 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $2,405 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21 | $2,402 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,370 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $2,215 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $2,128 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44 | $2,076 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $2,069 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,042 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,500 | $2,025 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,972 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22 | $1,930 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $1,887 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $1,847 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $1,769 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24 | $1,690 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $1,651 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14 | $1,572 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12 | $1,486 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26 | $1,484 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20 | $1,474 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,447 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,438 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22 | $1,392 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,383 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 81 | $1,377 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22 | $1,310 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,095 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,005 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $989 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62 | $837 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $640 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $529 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30 | $223 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $170 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $117 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $26 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785545-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |