The Analysis of ESL Trust Services, LLC's Holdings
Currently, ESL Trust Services, LLC holds 308 types of securities in its portfolio with a total value $509.6M. In the most recent quarter, they have increased their positions in AVLV (+55.8K shares, valued at $4.0M), BIV (+9.5K shares, valued at $740.8K), VTI (+415 shares, valued at $136.2K); decreased their positions in SCHD (-159.7K shares, valued at $4.4M), SPYG (-17.0K shares, valued at $1.8M), IJH (-26.1K shares, valued at $1.7M); initiated new positions in AVLV (+55.8K shares, valued at $4.0M), JEPI (+750 shares, valued at $42.8K), GM (+600 shares, valued at $36.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 (MKT)117.2K shares-1.30%2025-09-302025-11-04
SPYG SPDR PORTFOLIO S&P 500 GROWTH623.6K shares-2.65%2025-09-302025-11-04 AVDE AVANTIS INTL EQ ETF724.3K shares-1.39%2025-09-302025-11-04 VIGI VANGUARD INTERNATIONAL DIVIDEND519.0K shares-1.65%2025-09-302025-11-04 SCHD SCHWAB US DIVIDEND EQUITY ETF1.6M shares-8.83%2025-09-302025-11-04 IJH ISHARES CORE S&P MID-CAP (MKT)629.3K shares-3.99%2025-09-302025-11-04 XSOE WISDOMTREE EM MKTS EX-STT OWND957.5K shares-2.39%2025-09-302025-11-04 GQRE FLEXSHARES GLOBAL QUALITY REAL593.0K shares-1.85%2025-09-302025-11-04 FALN ISHARES FALN ANGLS USD BD ETF1.1M shares-0.71%2025-09-302025-11-04 IJR ISHARES CORE S&P SMALL-CAP (MKT)213.5K shares-2.72%2025-09-302025-11-04 BIV VANGUARD INTERMEDIATE-TERM BOND70.2K shares15.63%2025-09-302025-11-04 AVLV AVANTIS US LARGE CAP VALUE ETF55.8K sharesnew addition2025-09-302025-11-04 JMTG JPMORGAN MORTGAGE-BACKED43.3K shares-0.15%2025-09-302025-11-04 QLTA ISHARES AAA - A RATED CORPORATE34.0K shares-3.13%2025-09-302025-11-04 SPY SPDR S&P 500 (MKT)2.1K shares-4.70%2025-09-302025-11-04 VWO VANGUARD EMERGING MARKETS STOCK24.3K shares2.55%2025-09-302025-11-04 SONY SONY CORP43.0K shares0.00%2025-09-302025-11-04 VTI VANGUARD TOTAL STOCK MARKET ETF3.4K shares14.02%2025-09-302025-11-04 NKE NIKE INC15.5K shares0.00%2025-09-302025-11-04 MSFT MICROSOFT CORP1.9K shares7.25%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS3.1K shares3.72%2025-09-302025-11-04 EFA ISHARES MSCI EAFE (MKT)9.4K shares0.00%2025-09-302025-11-04 JPM JP MORGAN CHASE & CO2.6K shares0.70%2025-09-302025-11-04 IWF ISHARES RUSSELL 1000 GROWTH1.4K shares3.18%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON3.2K shares0.67%2025-09-302025-11-04 KO COCA COLA CO8.1K shares0.98%2025-09-302025-11-04 GE GE AEROSPACE1.8K shares5.00%2025-09-302025-11-04 INTC INTEL CORP14.8K shares-6.33%2025-09-302025-11-04 HD HOME DEPOT INC1.2K shares0.00%2025-09-302025-11-04 AFL AFLAC INC4.0K shares0.00%2025-09-302025-11-04 SYK STRYKER CORP1.2K shares0.00%2025-09-302025-11-04 MAS MASCO CORP6.0K shares0.00%2025-09-302025-11-04 STLD STEEL DYNAMICS INC3.0K shares0.00%2025-09-302025-11-04 SO SOUTHERN CO4.2K shares6.08%2025-09-302025-11-04 WHR WHIRLPOOL CORP SR GLBL4.9K shares0.10%2025-09-302025-11-04 VEU VANGUARD FTSE ALL-WORLD EX-US5.3K shares21.73%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC COM1.2K shares0.00%2025-09-302025-11-04 AAPL APPLE INC1.5K shares1.44%2025-09-302025-11-04 BLD TOPBUILD CORP932 shares0.00%2025-09-302025-11-04 EMR EMERSON ELECTRIC CO2.7K shares3.31%2025-09-302025-11-04 IEFA ISHARES CORE MSCI EAFE4.0K shares4.57%2025-09-302025-11-04 VLO VALERO ENERGY CORP SR GLBL2.0K shares0.00%2025-09-302025-11-04 XOM EXXON MOBIL CORP3.0K shares4.64%2025-09-302025-11-04 ATI ALLEGHENY TECHNOLOGIES INC4.0K shares0.00%2025-09-302025-11-04 COR CENCORA, INC.1.0K shares0.50%2025-09-302025-11-04 KEY KEYCORP DP16.0K shares0.21%2025-09-302025-11-04 SHEL ROYAL DUTCH SHELL PLC4.0K shares1.53%2025-09-302025-11-04 ITT ITT INC1.6K shares0.00%2025-09-302025-11-04 LIN LINDE PLC600 shares0.00%2025-09-302025-11-04 RTX RTX CORPORATION1.7K shares28.77%2025-09-302025-11-04 WFC WELLS FARGO & CO3.4K shares6.01%2025-09-302025-11-04 GEV GE VERNOVA INC441 shares5.00%2025-09-302025-11-04 VOO VANGUARD S&P 500 ETF439 shares-9.67%2025-09-302025-11-04 CVX CHEVRON CORP NEW1.7K shares7.19%2025-09-302025-11-04 IBB ISHARES NASDAQ BIOTECHNOLOGY1.8K shares0.00%2025-09-302025-11-04 BX BLACKSTONE GROUP INC1.5K shares0.00%2025-09-302025-11-04 ED CONSOLIDATED EDISON INC2.5K shares0.00%2025-09-302025-11-04 QQQ INVESCO QQQ TR400 shares0.00%2025-09-302025-11-04 PFE PFIZER INC9.3K shares0.00%2025-09-302025-11-04 PAYX PAYCHEX INC1.8K shares7.52%2025-09-302025-11-04 MSI MOTOROLA SOLUTIONS INC484 shares0.00%2025-09-302025-11-04 LPX LOUISIANA-PACIFIC CORP2.4K shares0.00%2025-09-302025-11-04 SBUX STARBUCKS CORP2.5K shares0.12%2025-09-302025-11-04 AME AMETEK INC NEW1.1K shares0.00%2025-09-302025-11-04 IWM ISHARES RUSSELL 2000 (MKT)805 shares0.00%2025-09-302025-11-04 PEG PUBLIC SERVICE ENTERPRISE GROUP2.3K shares0.00%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO2.4K shares0.33%2025-09-302025-11-04 NSC NORFOLK SOUTHERN CORP638 shares7.41%2025-09-302025-11-04 ABT ABBOTT LABORATORIES1.4K shares0.00%2025-09-302025-11-04 WY WEYERHAEUSER CO7.6K shares0.00%2025-09-302025-11-04 SHY ISHARES 1-3 YEAR TREASURY BOND2.2K shares6.45%2025-09-302025-11-04 BSV VANGUARD SHORT-TERM BOND ETF2.2K shares0.00%2025-09-302025-11-04 ORCL ORACLE CORP610 shares1.67%2025-09-302025-11-04 PG PROCTER & GAMBLE CO1.1K shares1.85%2025-09-302025-11-04 TMP TOMPKINS FINANCIAL CORPORATION2.5K shares0.00%2025-09-302025-11-04 HSY HERSHEY CO823 shares0.00%2025-09-302025-11-04 AEP AMERICAN ELECTRIC POWER INC1.4K shares0.00%2025-09-302025-11-04 MO ALTRIA GROUP INC2.3K shares14.90%2025-09-302025-11-04 CVS CVS HEALTH CORPORATION2.0K shares0.00%2025-09-302025-11-04 MCD MCDONALDS CORP490 shares7.22%2025-09-302025-11-04 PM PHILIP MORRIS INTERNATIONAL INC900 shares0.00%2025-09-302025-11-04 VYM VANGUARD HIGH DIVIDEND YIELD1.0K shares0.00%2025-09-302025-11-04 T AT&T INC5.0K shares32.43%2025-09-302025-11-04 TGNA TEGNA INC6.8K shares0.00%2025-09-302025-11-04 WEN WENDYS CO14.9K shares0.00%2025-09-302025-11-04 MAR MARRIOTT INTERNATIONAL INC500 shares0.00%2025-09-302025-11-04 MMM 3M CO800 shares0.00%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP200 shares19.05%2025-09-302025-11-04 STZ CONSTELLATION BRANDS INC900 shares0.00%2025-09-302025-11-04 MBC MASTERBRAND INC9.0K shares0.00%2025-09-302025-11-04 MRK MERCK & CO INC1.3K shares9.92%2025-09-302025-11-04 IWD ISHARES RUSSELL 1000 VALUE (MKT)536 shares11.90%2025-09-302025-11-04 MNA NYLI MERGER ARBITRAGE ETF3.0K shares-42.45%2025-09-302025-11-04 HUM HUMANA INC405 shares1.25%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP492 shares1.44%2025-09-302025-11-04 TXN TEXAS INSTRUMENTS INC562 shares12.40%2025-09-302025-11-04 GSK GSK PLC2.3K shares-7.08%2025-09-302025-11-04 O REALTY INCOME CORP1.6K shares0.00%2025-09-302025-11-04 DD DUPONT DE NEMOURS INC1.2K shares1.39%2025-09-302025-11-04 SWK STANLEY BLACK & DECKER INC1.3K shares0.00%2025-09-302025-11-04 GOOG ALPHABET INC SR390 shares0.00%2025-09-302025-11-04 EXR EXTRA SPACE STORAGE INC671 shares0.00%2025-09-302025-11-04 ALL ALLSTATE CORP432 shares0.00%2025-09-302025-11-04 IXUS ISHARES CORE MSCI TOTAL INTL1.1K shares0.00%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION1.5K shares0.00%2025-09-302025-11-04 V VISA INC COM CL A261 shares8.75%2025-09-302025-11-04 BA BOEING CO DEP CONV412 shares3.00%2025-09-302025-11-04 TJX TJX COS INC NEW615 shares2.50%2025-09-302025-11-04 TIP ISHARES TIPS BOND (MKT)775 shares0.00%2025-09-302025-11-04 NBTB NBT BANCORP INC2.1K shares0.00%2025-09-302025-11-04 GLW CORNING INC1.0K shares0.00%2025-09-302025-11-04 CNO CNO FINL GROUP INC2.0K shares0.00%2025-09-302025-11-04 HON HONEYWELL INTERNATIONAL INC375 shares0.00%2025-09-302025-11-04 CTVA CORTEVA INC1.2K shares5.37%2025-09-302025-11-04 VEA VANGUARD FTSE DEVELOPED MARKETS1.3K shares0.00%2025-09-302025-11-04 TWI TITAN INTERNATIONAL INC IL10.0K shares0.00%2025-09-302025-11-04 ACN ACCENTURE PLC300 shares0.00%2025-09-302025-11-04 AGG ISHARES CORE TOTAL US BOND720 shares0.00%2025-09-302025-11-04 CSCO CISCO SYSTEMS INC1.0K shares1.10%2025-09-302025-11-04 CC CHEMOURS CO4.3K shares0.00%2025-09-302025-11-04 AVGO BROADCOM INC208 shares4.00%2025-09-302025-11-04 OTIS OTIS WORLDWIDE CORP GLBL750 shares0.00%2025-09-302025-11-04 SYY SYSCO CORP818 shares36.33%2025-09-302025-11-04 PJT PJT PARTNERS INC375 shares0.00%2025-09-302025-11-04 WM WASTE MANAGEMENT INC290 shares0.00%2025-09-302025-11-04 VTRS VIATRIS INC6.4K shares0.00%2025-09-302025-11-04 ABBV ABBVIE INC SR NT265 shares1.92%2025-09-302025-11-04 RWL INVESCO S&P 500 REVENUE ETF543 shares0.00%2025-09-302025-11-04 MS MORGAN STANLEY373 shares3.61%2025-09-302025-11-04 VB VANGUARD SMALL CAP ETF (MKT)231 shares0.00%2025-09-302025-11-04 MPC MARATHON PETE CORP300 shares0.00%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC922 shares0.00%2025-09-302025-11-04 USMV ISHARES MSCI USA MINIMUM595 shares-41.26%2025-09-302025-11-04 AMGN AMGEN INC200 shares0.00%2025-09-302025-11-04 HIG THE HARTFORD INSURANCE GROUP,410 shares0.00%2025-09-302025-11-04 SJM SMUCKER J M CO500 shares0.00%2025-09-302025-11-04 GSLC GOLDMAN SACHS ACTIVEBETA U.S.399 shares0.00%2025-09-302025-11-04 CB CHUBB LIMITED184 shares2.22%2025-09-302025-11-04 DELL DELL TECHNOLOGIES INC COM357 shares0.00%2025-09-302025-11-04 KMB KIMBERLY CLARK CORP400 shares0.00%2025-09-302025-11-04 GEHC GE HEALTHCARE TECHNOLOGIES INC595 shares6.25%2025-09-302025-11-04 TSLA TESLA INC100 shares0.00%2025-09-302025-11-04 EMN EASTMAN CHEMICAL CO704 shares0.00%2025-09-302025-11-04 JEPI JPMORGAN EQUITY PREMIUM INCOME750 sharesnew addition2025-09-302025-11-04 DOW DOW INC COM1.7K shares3.50%2025-09-302025-11-04 LEG LEGGETT & PLATT INC4.5K shares0.00%2025-09-302025-11-04 FCX FREEPORT-MCMORAN INC1.0K shares1.70%2025-09-302025-11-04 VNQ VANGUARD REAL ESTATE ETF431 shares-14.82%2025-09-302025-11-04 VO VANGUARD MID-CAP ETF (MKT)125 shares0.00%2025-09-302025-11-04 GM GENERAL MOTORS CO600 sharesnew addition2025-09-302025-11-04 CMCSA COMCAST CORP1.1K shares10.67%2025-09-302025-11-04 NGG NATIONAL GRID PLC480 shares71.43%2025-09-302025-11-04 JPIE JPMORGAN INCM ETF750 sharesnew addition2025-09-302025-11-04 PHG KONINLIJKE PHILIPS N.V.1.2K shares4.36%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO740 shares5.71%2025-09-302025-11-04 HPQ HP INC1.2K shares0.00%2025-09-302025-11-04 A AGILENT TECHNOLOGIES INC252 shares0.00%2025-09-302025-11-04 EXE EXPAND ENERGY CORPORATION302 sharesnew addition2025-09-302025-11-04 DEO DIAGEO PLC331 shares10.33%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC717 shares-1.10%2025-09-302025-11-04 NAT NORDIC AMERICAN TANKERS LIMITED10.0K shares0.00%2025-09-302025-11-04 TRV THE TRAVELERS COMPANIES INC109 shares9.00%2025-09-302025-11-04 IEMG ISHARES CORE MSCI EMERGING460 shares0.00%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC60 sharesnew addition2025-09-302025-11-04 PRU PRUDENTIAL FINANCIAL INC289 shares0.00%2025-09-302025-11-04 HPE HEWLETT PACKARD ENTERPRISE CO1.2K shares0.00%2025-09-302025-11-04 IPG INTERPUBLIC GROUP COS INC1.0K sharesnew addition2025-09-302025-11-04 VFC V F CORP2.0K shares0.00%2025-09-302025-11-04 PHO INVESCO WATER RESOURCES ETF400 shares0.00%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE335 shares11.67%2025-09-302025-11-04 CARS CARS COM INC2.3K shares0.00%2025-09-302025-11-04 TRP TC ENERGY CORP COM500 shares66.67%2025-09-302025-11-04 WPC W P CAREY INC400 shares0.00%2025-09-302025-11-04 IWL ISHARES RUSSELL TOP 200 ETF161 shares0.00%2025-09-302025-11-04 RYN RAYONIER INC984 shares0.00%2025-09-302025-11-04 KKR KKR & CO INC200 sharesnew addition2025-09-302025-11-04 NWBI NORTHWEST BANCSHARES INC2.0K shares0.00%2025-09-302025-11-04 CLX CLOROX CO200 shares0.00%2025-09-302025-11-04 ET ENERGY TRANSFER OPERATING LP1.4K shares27.50%2025-09-302025-11-04 PPL PPL CORP600 sharesnew addition2025-09-302025-11-04 EXC EXELON CORP495 shares4.43%2025-09-302025-11-04 KEYS KEYSIGHT TECHNOLOGIES INC126 shares0.00%2025-09-302025-11-04 AMZN AMAZON COM INC100 shares0.00%2025-09-302025-11-04 IP INTERNATIONAL PAPER CO470 shares0.00%2025-09-302025-11-04 F FORD MOTOR COMPANY1.8K shares80.08%2025-09-302025-11-04 PEP PEPSICO INC150 shares0.00%2025-09-302025-11-04 NEM NEWMONT GOLDCORP249 shares0.00%2025-09-302025-11-04 TTWO TAKE-TWO INTERACTIVE SOFTWARE80 shares0.00%2025-09-302025-11-04 DUK DUKE ENERGY CORP164 shares25.19%2025-09-302025-11-04 MDT MEDTRONIC PLC200 shares0.00%2025-09-302025-11-04 OXY OCCIDENTAL PETE CORP SR400 shares0.00%2025-09-302025-11-04 D DOMINION ENERGY INC300 shares0.00%2025-09-302025-11-04 WBD WARNER BROS DISCOVERY INC906 shares0.00%2025-09-302025-11-04 WMT WALMART INC171 sharesnew addition2025-09-302025-11-04 WAB WABTEC87 shares0.00%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP50 sharesnew addition2025-09-302025-11-04 AXP AMERICAN EXPRESS CO50 shares0.00%2025-09-302025-11-04 PFFD GLOBAL X FDS US PFD ETF850 sharesnew addition2025-09-302025-11-04 DRI DARDEN RESTAURANTS INC81 shares-33.06%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING INC52 sharesnew addition2025-09-302025-11-04 SOLV SOLVENTUM CORP200 shares0.00%2025-09-302025-11-04 OKE ONEOK INC200 sharesnew addition2025-09-302025-11-04 ES EVERSOURCE ENERGY200 shares0.00%2025-09-302025-11-04 ETR ENTERGY CORP NEW148 shares34.55%2025-09-302025-11-04 ETO EATON VANCE TAX-ADVANTAGED GLO500 sharesnew addition2025-09-302025-11-04 CHTR CHARTER COMMUNICATIONS INC50 shares0.00%2025-09-302025-11-04 CSX CSX CORP330 sharesnew addition2025-09-302025-11-04 BKR BAKER HUGHES A GE CO240 shares0.00%2025-09-302025-11-04 DKS DICK'S SPORTING GOODS INC50 shares0.00%2025-09-302025-11-04 PFF ISHARES US PREFERRED STOCK (MKT)350 sharesnew addition2025-09-302025-11-04 CHMG CHEMUNG FINANCIAL CORP.200 shares0.00%2025-09-302025-11-04 ETW EATON VANCE1.1K sharesnew addition2025-09-302025-11-04 DIS DISNEY WALT CO89 shares5.95%2025-09-302025-11-04 QCOM QUALCOMM INC60 shares42.86%2025-09-302025-11-04 ZBH ZIMMER BIOMET HLDGS INC100 shares0.00%2025-09-302025-11-04 ENB ENBRIDGE INC192 shares0.00%2025-09-302025-11-04 DLR DIGITAL REALTY TRUST INC50 shares0.00%2025-09-302025-11-04 BAC BANK OF AMERICA CORP160 sharesnew addition2025-09-302025-11-04 MET METLIFE INC100 sharesnew addition2025-09-302025-11-04 HII HUNTINGTON INGALLS INDS INC28 shares0.00%2025-09-302025-11-04 KHC KRAFT HEINZ CO307 shares0.00%2025-09-302025-11-04 FE FIRSTENERGY CORP162 sharesnew addition2025-09-302025-11-04 KVUE KENVUE INC450 sharesnew addition2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC15 shares0.00%2025-09-302025-11-04 SAFT SAFETY INSURANCE GROUP INC100 sharesnew addition2025-09-302025-11-04 BP BP PLC200 sharesnew addition2025-09-302025-11-04 BEPC BROOKFIELD RENEWABLE CORPORATION200 sharesnew addition2025-09-302025-11-04 EEM ISHARES MSCI EMERGING MARKETS125 shares0.00%2025-09-302025-11-04 KD KYNDRYL HLDGS INC208 shares10.64%2025-09-302025-11-04 CZNC CITIZENS & NORTHN CORP300 sharesnew addition2025-09-302025-11-04 IMO IMPERIAL OIL LTD65 sharesnew addition2025-09-302025-11-04 VUZI VUZIX CORP COM1.5K shares0.00%2025-09-302025-11-04 BCE BCE INC200 sharesnew addition2025-09-302025-11-04 EQNR EQUINOR ASA SPONSORED ADR175 sharesnew addition2025-09-302025-11-04 FISI FINANCIAL INSTNS INC150 sharesnew addition2025-09-302025-11-04 CTO CTO RLTY GROWTH INC250 sharesnew addition2025-09-302025-11-04 AMT AMERICAN TOWER CORP21 sharesnew addition2025-09-302025-11-04 BSM BLACK STONE MIN LP UNIT300 sharesnew addition2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR14 sharesnew addition2025-09-302025-11-04 BRW SABA CAPITAL INCOME & OPRNT501 sharesnew addition2025-09-302025-11-04 MCK MCKESSON CORP5 sharesnew addition2025-09-302025-11-04 PNC PNC FINANCIAL SERVICES GROUP19 sharesnew addition2025-09-302025-11-04 USB US BANCORP DEL79 sharesnew addition2025-09-302025-11-04 TCPC BLACKROCK TCP CAP CORP600 sharesnew addition2025-09-302025-11-04 HLN HALEON PLC395 sharesnew addition2025-09-302025-11-04 SPG SIMON PROPERTY GROUP INC NEW18 sharesnew addition2025-09-302025-11-04 WSO WATSCO INC8 sharesnew addition2025-09-302025-11-04 SAP SAP AKTIENGESELLSCHAFT12 sharesnew addition2025-09-302025-11-04 PGF INVESCO FINL PFD ETF200 sharesnew addition2025-09-302025-11-04 PBI PITNEY BOWES INC250 sharesnew addition2025-09-302025-11-04 SOBO SOUTH BOW CORP100 shares66.67%2025-09-302025-11-04 LRCX LAM RESEARCH CORP21 sharesnew addition2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC8 sharesnew addition2025-09-302025-11-04 REZI RESIDEO TECHNOLOGIES INC COM62 shares0.00%2025-09-302025-11-04 CCI CROWN CASTLE INC27 sharesnew addition2025-09-302025-11-04 ODP THE ODP CORP91 shares0.00%2025-09-302025-11-04 LOW LOWES COMPANIES INC10 sharesnew addition2025-09-302025-11-04 AOD ABERDEEN TOTAL DYNAMIC DIV FUND250 sharesnew addition2025-09-302025-11-04 BTI BRITISH AMERICAN TOBACCO PLC42 sharesnew addition2025-09-302025-11-04 GFL GFL ENVIRONMENTAL INC40 sharesnew addition2025-09-302025-11-04 CI THE CIGNA GROUP6 sharesnew addition2025-09-302025-11-04 KDP KEURIG DR PEPPER INC COM67 sharesnew addition2025-09-302025-11-04 CNP CENTERPOINT ENERGY INC44 sharesnew addition2025-09-302025-11-04 CAH CARDINAL HEALTH INC10 sharesnew addition2025-09-302025-11-04 SNY SANOFI33 sharesnew addition2025-09-302025-11-04 DCI DONALDSON INC19 sharesnew addition2025-09-302025-11-04 LLY ELI LILLY & CO2 sharesnew addition2025-09-302025-11-04 NTRS NORTHERN TRUST CORP11 sharesnew addition2025-09-302025-11-04 AMAT APPLIED MATERIALS INC7 sharesnew addition2025-09-302025-11-04 OLN OLIN CORP53 sharesnew addition2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP4 sharesnew addition2025-09-302025-11-04 OCSL OAKTREE SPECIALTY LENDING CORP100 sharesnew addition2025-09-302025-11-04 VVX VECTRUS INC22 shares0.00%2025-09-302025-11-04 OXY.WS OCCIDENTAL PETE CORP SR50 shares0.00%2025-09-302025-11-04 MMC MARSH & MCLENNAN COS INC6 sharesnew addition2025-09-302025-11-04 EIX EDISON 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