ESL Trust Services

ESL Trust Services as of March 31, 2025

Portfolio Holdings for ESL Trust Services

ESL Trust Services holds 312 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Mutual Fund/sto (IVV) 14.6 $65M 116k 561.90
Spdr Portfolio S&p 500 Growth Mutual Fund/sto (SPYG) 11.3 $50M 625k 80.37
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 11.1 $49M 1.8M 27.96
Avantis Intl Eq Etf Mutual Fund/sto (AVDE) 10.3 $46M 690k 66.27
Vanguard International Dividend Mutual Fund/sto (VIGI) 9.9 $44M 529k 82.94
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 8.1 $36M 614k 58.35
Flexshares Global Quality Real Mutual Fund/sto (GQRE) 7.9 $35M 604k 57.95
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN) 6.8 $30M 1.1M 26.79
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE) 6.8 $30M 978k 30.87
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 4.7 $21M 201k 104.57
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV) 1.1 $4.8M 63k 76.57
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA) 0.4 $1.7M 36k 47.53
SPDR S&P 500 Mutual Fund/sto (SPY) 0.3 $1.2M 2.2k 559.39
Sony Corp Foreign Stock (SONY) 0.2 $1.1M 43k 25.39
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.2 $1.1M 24k 45.26
Nike Common Stock (NKE) 0.2 $984k 16k 63.48
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.2 $827k 3.0k 274.84
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.2 $764k 9.4k 81.73
International Business Machs Common Stock (IBM) 0.2 $750k 3.0k 248.66
Microsoft Corp Common Stock (MSFT) 0.2 $703k 1.9k 375.39
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $648k 2.6k 245.30
Coca Cola Common Stock (KO) 0.1 $581k 8.1k 71.62
Johnson & Johnson Common Stock (JNJ) 0.1 $531k 3.2k 165.84
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 0.1 $503k 1.4k 361.09
Stryker Corp Common Stock (SYK) 0.1 $450k 1.2k 372.25
Home Depot Common Stock (HD) 0.1 $448k 1.2k 366.49
Aflac Common Stock (AFL) 0.1 $445k 4.0k 111.19
Whirlpool Corp Common Stock (WHR) 0.1 $442k 4.9k 90.13
Masco Corp Common Stock (MAS) 0.1 $417k 6.0k 69.54
Steel Dynamics Common Stock (STLD) 0.1 $375k 3.0k 125.08
Southern Common Stock (SO) 0.1 $372k 4.0k 91.95
Intel Corp Common Stock (INTC) 0.1 $360k 16k 22.71
Exxon Mobil Corp Common Stock (XOM) 0.1 $349k 2.9k 118.93
Ge Aerospace Common Stock (GE) 0.1 $336k 1.7k 200.15
Apple Common Stock (AAPL) 0.1 $334k 1.5k 222.13
Royal Dutch Shell Foreign Stock (SHEL) 0.1 $292k 4.0k 73.28
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.1 $290k 3.8k 75.65
Emerson Electric Common Stock (EMR) 0.1 $285k 2.6k 109.64
Topbuild Corp Common Stock (BLD) 0.1 $284k 932.00 304.95
Linde Foreign Stock (LIN) 0.1 $284k 609.00 465.64
Cencora Common Stock (COR) 0.1 $278k 1.0k 278.09
Chevron Corp Common Stock (CVX) 0.1 $275k 1.6k 167.29
Consolidated Edison Common Stock (ED) 0.1 $273k 2.5k 110.59
Valero Energy Corp Common Stock (VLO) 0.1 $267k 2.0k 132.07
L3harris Technologies Common Stock (LHX) 0.1 $260k 1.2k 209.31
Keycorp Dp Common Stock (KEY) 0.1 $256k 16k 15.99
Paychex Common Stock (PAYX) 0.1 $255k 1.7k 154.28
Vanguard Ftse All-world Ex-us Mutual Funds Gl (VEU) 0.1 $251k 4.1k 60.66
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 0.1 $250k 486.00 513.91
Starbucks Corp Common Stock (SBUX) 0.1 $245k 2.5k 98.09
Pfizer Common Stock (PFE) 0.1 $237k 9.4k 25.34
Wells Fargo & Co Common Stock (WFC) 0.1 $233k 3.3k 71.79
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.1 $230k 1.8k 127.90
Colgate Palmolive Common Stock (CL) 0.1 $225k 2.4k 93.70
Louisiana-pacific Corp Common Stock (LPX) 0.1 $222k 2.4k 91.98
Weyerhaeuser Common Stock (WY) 0.1 $222k 7.6k 29.28
Wendys Common Stock (WEN) 0.0 $218k 15k 14.63
Motorola Solutions Common Stock (MSI) 0.0 $212k 484.00 437.81
Blackstone Group Common Stock (BX) 0.0 $211k 1.5k 139.78
Allegheny Technologies Common Stock (ATI) 0.0 $208k 4.0k 52.03
Itt Common Stock (ITT) 0.0 $207k 1.6k 129.16
Procter & Gamble Common Stock (PG) 0.0 $199k 1.2k 170.42
Ametek Common Stock (AME) 0.0 $194k 1.1k 172.14
Public Service Enterprise Group Common Stock (PEG) 0.0 $194k 2.4k 82.30
Abbott Laboratories Common Stock (ABT) 0.0 $188k 1.4k 132.65
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.0 $188k 400.00 468.92
Nyli Merger Arbitrage Etf Mutual Fund/sto (MNA) 0.0 $178k 5.2k 34.30
Rtx Corporation Common Stock (RTX) 0.0 $177k 1.3k 132.46
Constellation Brands Common Stock (STZ) 0.0 $165k 900.00 183.52
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $164k 820.00 199.49
Tompkins Financial Corporation Common Stock (TMP) 0.0 $155k 2.5k 62.98
Mcdonalds Corp Common Stock (MCD) 0.0 $148k 474.00 312.37
American Electric Power Common Stock (AEP) 0.0 $148k 1.4k 109.27
Philip Morris International Common Stock (PM) 0.0 $143k 900.00 158.73
Hershey Common Stock (HSY) 0.0 $141k 823.00 171.03
Norfolk Southern Corp Common Stock (NSC) 0.0 $141k 594.00 236.85
Ishares 1-3 Year Treasury Bond Mutual Fund/gov (SHY) 0.0 $140k 1.7k 82.73
Vanguard Short-term Bond Etf Mutual Fund/cor (BSV) 0.0 $136k 1.7k 78.28
Cvs Health Corporation Common Stock (CVS) 0.0 $136k 2.0k 67.75
Vanguard High Dividend Yield Mutual Fund/sto (VYM) 0.0 $129k 1.0k 128.96
Ge Vernova Common Stock (GEV) 0.0 $128k 420.00 305.28
Marriott International Common Stock (MAR) 0.0 $125k 525.00 238.20
Tegna Common Stock (TGNA) 0.0 $123k 6.8k 18.22
Altria Group Common Stock (MO) 0.0 $120k 2.0k 60.02
Masterbrand Common Stock (MBC) 0.0 $118k 9.0k 13.06
3M Common Stock (MMM) 0.0 $118k 800.00 146.86
Merck & Co Common Stock (MRK) 0.0 $113k 1.3k 89.76
At&t Common Stock (T) 0.0 $113k 4.0k 28.28
Humana Common Stock (HUM) 0.0 $106k 400.00 264.60
Visa Inc Com Cl A Common Stock (V) 0.0 $102k 291.00 350.46
Spdr Gold Shares Mutual Fund/sto (GLD) 0.0 $101k 352.00 288.14
Stanley Black & Decker Common Stock (SWK) 0.0 $100k 1.3k 76.88
Extra Space Storage Common Stock (EXR) 0.0 $100k 671.00 148.49
Accenture Foreign Stock (ACN) 0.0 $98k 313.00 312.04
GSK Foreign Stock (GSK) 0.0 $97k 2.5k 38.74
Carrier Global Corporation Common Stock (CARR) 0.0 $95k 1.5k 63.40
Ishares Msci Usa Minimum Mutual Fund/sto (USMV) 0.0 $95k 1.0k 93.66
Realty Income Corp Common Stock (O) 0.0 $93k 1.6k 58.01
Texas Instruments Common Stock (TXN) 0.0 $93k 515.00 179.70
Dupont De Nemours Common Stock (DD) 0.0 $92k 1.2k 74.68
Northrop Grumman Corp Common Stock (NOC) 0.0 $91k 177.00 512.01
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 0.0 $90k 479.00 188.16
Allstate Corp Common Stock (ALL) 0.0 $90k 432.00 207.07
Nbt Bancorp Common Stock (NBTB) 0.0 $88k 2.1k 42.90
Walgreens Boots Alliance Common Stock 0.0 $88k 7.9k 11.17
Ishares Tips Bond Mutual Fund/gov (TIP) 0.0 $86k 775.00 111.09
Honeywell International Common Stock (HON) 0.0 $85k 401.00 211.75
Titan International Inc Il Common Stock (TWI) 0.0 $84k 10k 8.39
Oracle Corp Common Stock (ORCL) 0.0 $84k 600.00 139.81
Cno Finl Group Common Stock (CNO) 0.0 $83k 2.0k 41.65
Ishares Core Msci Total Intl Mutual Fund/sto (IXUS) 0.0 $78k 1.1k 69.81
Otis Worldwide Corp Glbl Common Stock (OTIS) 0.0 $77k 750.00 103.20
Tjx Cos Common Stock (TJX) 0.0 $74k 609.00 121.80
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $71k 720.00 98.92
Waste Management Common Stock (WM) 0.0 $70k 304.00 231.51
Corteva Common Stock (CTVA) 0.0 $69k 1.1k 62.93
Cisco Systems Common Stock (CSCO) 0.0 $69k 1.1k 61.71
Alphabet Common Stock (GOOG) 0.0 $69k 440.00 156.23
Boeing Common Stock (BA) 0.0 $68k 400.00 170.55
Mondelez Intl Common Stock (MDLZ) 0.0 $66k 972.00 67.85
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 0.0 $65k 1.3k 50.83
Leggett & Platt Common Stock (LEG) 0.0 $63k 8.0k 7.91
Abbvie Inc Sr Nt Common Stock (ABBV) 0.0 $63k 302.00 209.52
Amgen Common Stock (AMGN) 0.0 $62k 200.00 311.55
Eastman Chemical Common Stock (EMN) 0.0 $62k 704.00 88.11
Chubb Foreign Stock (CB) 0.0 $60k 200.00 301.99
Smucker J M Common Stock (SJM) 0.0 $59k 500.00 118.41
Dow Common Stock (DOW) 0.0 $59k 1.7k 34.92
Chemours Common Stock (CC) 0.0 $59k 4.3k 13.53
Kimberly Clark Corp Common Stock (KMB) 0.0 $57k 400.00 142.22
Jpmorgan Betabuilders Japan Etf Mutual Fund/sto (BBJP) 0.0 $56k 989.00 56.13
Viatris Common Stock (VTRS) 0.0 $56k 6.4k 8.71
Capital One Finl Corp Common Stock (COF) 0.0 $54k 302.00 179.30
Invesco S&p 500 Revenue Etf Mutual Fund/sto (RWL) 0.0 $54k 543.00 99.34
Pjt Partners Common Stock (PJT) 0.0 $52k 375.00 137.88
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $51k 231.00 221.75
The Hartford Insurance Group, Common Stock (HIG) 0.0 $51k 410.00 123.73
Invesco Optm Yd Dvrs Cdty Stra Mutual Fund/sto (PDBC) 0.0 $51k 3.7k 13.63
International Game Tech Common Stock (BRSL) 0.0 $49k 3.0k 16.26
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $46k 506.00 90.54
Corning Common Stock (GLW) 0.0 $46k 1.0k 45.78
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $45k 560.00 80.71
Sysco Corp Common Stock (SYY) 0.0 $45k 600.00 75.04
Goldman Sachs Activebeta U.s. Mutual Fund/sto (GSLC) 0.0 $44k 399.00 110.08
Marathon Pete Corp Common Stock (MPC) 0.0 $44k 300.00 145.69
Bristol-myers Squibb Common Stock (BMY) 0.0 $43k 700.00 60.99
Comcast Corp Common Stock (CMCSA) 0.0 $42k 1.1k 36.90
Morgan Stanley Common Stock (MS) 0.0 $42k 360.00 116.67
Broadcom Common Stock (AVGO) 0.0 $42k 250.00 167.43
Freeport-mcmoran Common Stock (FCX) 0.0 $38k 1.0k 37.86
Amazon Common Stock (AMZN) 0.0 $36k 187.00 190.26
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.0 $34k 130.00 258.62
HP Common Stock (HPQ) 0.0 $33k 1.2k 27.69
United Parcel Service Common Stock (UPS) 0.0 $33k 300.00 109.99
Verizon Communications Common Stock (VZ) 0.0 $33k 725.00 45.36
Dell Technologies Common Stock (DELL) 0.0 $33k 357.00 91.15
Prudential Financial Common Stock (PRU) 0.0 $32k 289.00 111.68
Diageo Foreign Stock (DEO) 0.0 $31k 300.00 104.79
Spdr Bloomberg Barclays High Mutual Fund/cor (JNK) 0.0 $31k 328.00 95.30
V F Corp Common Stock (VFC) 0.0 $31k 2.0k 15.52
Discover Financial Services Common Stock 0.0 $31k 180.00 170.70
Agilent Technologies Common Stock (A) 0.0 $30k 252.00 116.98
Clorox Common Stock (CLX) 0.0 $30k 200.00 147.25
Darden Restaurants Common Stock (DRI) 0.0 $29k 141.00 207.77
Koninlijke Philips Foreign Stock (PHG) 0.0 $29k 1.1k 25.40
Rayonier Common Stock (RYN) 0.0 $27k 984.00 27.88
The Travelers Companies Common Stock (TRV) 0.0 $26k 100.00 264.46
Dte Energy Common Stock (DTE) 0.0 $26k 191.00 138.27
Invesco Water Resources Etf Mutual Fund/sto (PHO) 0.0 $26k 400.00 64.52
Cars Common Stock (CARS) 0.0 $25k 2.3k 11.27
W P Carey Common Stock (WPC) 0.0 $25k 400.00 63.11
International Paper Common Stock (IP) 0.0 $25k 470.00 53.35
Pepsico Common Stock (PEP) 0.0 $25k 166.00 149.94
Ishares Core Msci Emerging Mutual Funds Gl (IEMG) 0.0 $25k 460.00 53.97
Nordic American Tankers Foreign Stock (NAT) 0.0 $25k 10k 2.46
Northwest Bancshares Common Stock (NWBI) 0.0 $24k 2.0k 12.02
Ishares Russell Top 200 Etf Mutual Fund/sto (IWL) 0.0 $22k 161.00 137.41
Exelon Corp Common Stock (EXC) 0.0 $22k 474.00 46.08
Energy Transfer Operating Partnerships (ET) 0.0 $20k 1.1k 18.59
Occidental Petroleum Corp Common Stock (OXY) 0.0 $20k 400.00 49.36
Thermo Fisher Scientific Common Stock (TMO) 0.0 $19k 38.00 497.61
Keysight Technologies Common Stock (KEYS) 0.0 $19k 126.00 149.77
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $19k 1.2k 15.43
Charter Communications Common Stock (CHTR) 0.0 $18k 50.00 368.54
Nvidia Corp Common Stock (NVDA) 0.0 $18k 170.00 108.38
National Grid Foreign Stock (NGG) 0.0 $18k 280.00 65.61
Fortune Brands Innovations Common Stock (FBIN) 0.0 $18k 300.00 60.88
Medtronic Foreign Stock (MDT) 0.0 $18k 200.00 89.86
Dominion Energy Common Stock (D) 0.0 $17k 300.00 56.07
Take-two Interactive Software Common Stock (TTWO) 0.0 $17k 80.00 207.25
Duke Energy Corp Common Stock (DUK) 0.0 $16k 131.00 121.97
Wabtec Common Stock (WAB) 0.0 $16k 87.00 181.34
Solventum Corp Common Stock (SOLV) 0.0 $15k 200.00 76.04
Sap Aktiengesellschaft Foreign Stock (SAP) 0.0 $14k 53.00 268.43
Tc Energy Corp Foreign Stock (TRP) 0.0 $14k 300.00 47.21
American Express Common Stock (AXP) 0.0 $14k 50.00 269.06
Meta Platforms Common Stock (META) 0.0 $13k 22.00 576.36
Eversource Energy Common Stock (ES) 0.0 $12k 200.00 62.11
Newmont Goldcorp Common Stock (NEM) 0.0 $12k 249.00 48.28
Unitedhealth Group Common Stock (UNH) 0.0 $12k 22.00 523.77
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $11k 100.00 113.18
Baker Hughes A Ge Common Stock (BKR) 0.0 $11k 240.00 43.95
Marsh & Mclennan Cos Common Stock 0.0 $11k 43.00 244.02
Disney Walt Common Stock (DIS) 0.0 $10k 105.00 98.70
Netflix Common Stock (NFLX) 0.0 $10k 11.00 932.55
Walmart Common Stock (WMT) 0.0 $10k 115.00 87.79
Dick's Sporting Goods Common Stock (DKS) 0.0 $10k 50.00 201.56
Ford Motor Company Common Stock (F) 0.0 $10k 999.00 10.03
Warner Bros Discovery Common Stock (WBD) 0.0 $9.7k 906.00 10.73
Chemung Financial Corp. Common Stock (CHMG) 0.0 $9.5k 200.00 47.57
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $9.5k 57.00 166.00
Entergy Corp Common Stock (ETR) 0.0 $9.4k 110.00 85.49
Kraft Heinz Common Stock (KHC) 0.0 $9.3k 307.00 30.43
Union Pac Corp Common Stock (UNP) 0.0 $8.7k 37.00 236.24
Enbridge Foreign Stock (ENB) 0.0 $8.5k 192.00 44.31
Lennox Intl Common Stock (LII) 0.0 $8.4k 15.00 560.80
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $8.2k 25.00 327.16
Berkley W R Corp Common Stock (WRB) 0.0 $8.1k 114.00 71.16
Total S A Foreign Stock 0.0 $7.8k 120.00 64.69
Interactive Brokers Group Common Stock (IBKR) 0.0 $7.6k 46.00 165.59
Novo Nordisk A S Foreign Stock (NVO) 0.0 $7.4k 107.00 69.44
Digital Realty Trust Common Stock (DLR) 0.0 $7.2k 50.00 143.30
Watsco Common Stock (WSO) 0.0 $7.1k 14.00 508.29
Blackrock Common Stock (BLK) 0.0 $6.6k 7.00 946.43
Relx Foreign Stock (RELX) 0.0 $6.6k 130.00 50.41
Eaton Corp Foreign Stock (ETN) 0.0 $6.5k 24.00 271.83
Qualcomm Common Stock (QCOM) 0.0 $6.5k 42.00 153.62
Rollins Common Stock (ROL) 0.0 $6.2k 115.00 54.03
Bentley Sys Common Stock (BSY) 0.0 $6.2k 157.00 39.34
Cooper Cos Common Stock (COO) 0.0 $5.9k 70.00 84.36
Kyndryl Hldgs Common Stock (KD) 0.0 $5.9k 188.00 31.40
Equifax Common Stock (EFX) 0.0 $5.8k 24.00 243.54
Huntington Ingalls Inds Common Stock (HII) 0.0 $5.7k 28.00 204.04
Henry Jack & Associates Common Stock (JKHY) 0.0 $5.7k 31.00 182.61
Fair Isaac Corp Common Stock (FICO) 0.0 $5.5k 3.00 1844.00
Parker Hannifin Corp Common Stock (PH) 0.0 $5.5k 9.00 607.89
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.0 $5.5k 125.00 43.70
Analog Devices Common Stock (ADI) 0.0 $5.4k 27.00 201.67
Pool Corp Common Stock (POOL) 0.0 $5.4k 17.00 318.35
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.0 $5.4k 164.00 32.98
Cme Group Common Stock (CME) 0.0 $5.3k 20.00 265.30
Zebra Technologies Common Stock (ZBRA) 0.0 $5.1k 18.00 282.56
Grainger Ww Common Stock (GWW) 0.0 $4.9k 5.00 987.80
Palo Alto Networks Common Stock (PANW) 0.0 $4.8k 28.00 170.64
Dolby Laboratories Common Stock (DLB) 0.0 $4.7k 59.00 80.31
Allegion Pub Foreign Stock (ALLE) 0.0 $4.7k 36.00 130.47
Nordson Corp Common Stock (NDSN) 0.0 $4.6k 23.00 201.74
Bank Of America Corp Common Stock (BAC) 0.0 $4.6k 110.00 41.73
Eog Resources Common Stock (EOG) 0.0 $4.5k 35.00 128.23
Teledyne Technologies Common Stock (TDY) 0.0 $4.5k 9.00 497.67
Bank New York Mellon Corp Common Stock (BK) 0.0 $4.4k 53.00 83.87
Alcon Foreign Stock (ALC) 0.0 $4.4k 46.00 94.93
Teradyne Common Stock (TER) 0.0 $4.2k 51.00 82.61
Choice Hotels International Common Stock (CHH) 0.0 $4.1k 31.00 132.77
S&p Global Common Stock (SPGI) 0.0 $4.1k 8.00 508.12
Mercadolibre Common Stock (MELI) 0.0 $3.9k 2.00 1951.00
Pnc Financial Services Group Common Stock (PNC) 0.0 $3.9k 22.00 175.77
Saia Common Stock (SAIA) 0.0 $3.8k 11.00 349.45
Nextera Energy Common Stock (NEE) 0.0 $3.8k 54.00 70.89
Canadian National Railway Foreign Stock (CNI) 0.0 $3.8k 39.00 97.46
Uber Technologies Common Stock (UBER) 0.0 $3.8k 52.00 72.87
Chemed Corp Common Stock (CHE) 0.0 $3.7k 6.00 615.33
Automatic Data Processing Common Stock (ADP) 0.0 $3.7k 12.00 305.50
Lam Research Corp Common Stock (LRCX) 0.0 $3.6k 50.00 72.70
Charles River Laboratories Common Stock (CRL) 0.0 $3.6k 24.00 150.50
Sherwin Williams Common Stock (SHW) 0.0 $3.5k 10.00 349.20
Elevance Health Common Stock (ELV) 0.0 $3.5k 8.00 435.00
Siteone Landscape Supply Common Stock (SITE) 0.0 $3.4k 28.00 121.43
Trane Technologies Foreign Stock (TT) 0.0 $3.4k 10.00 336.90
Equinix Common Stock (EQIX) 0.0 $3.3k 4.00 815.25
Vuzix Corp Common Stock (VUZI) 0.0 $3.1k 1.5k 2.04
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.0 $3.0k 49.00 61.55
Exponent Common Stock (EXPO) 0.0 $3.0k 37.00 81.05
Thor Industries Common Stock (THO) 0.0 $2.9k 38.00 75.82
Workday Common Stock (WDAY) 0.0 $2.8k 12.00 233.50
Scotts Miracle-gro Common Stock (SMG) 0.0 $2.7k 49.00 54.90
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.7k 6.00 446.67
Wec Energy Group Common Stock (WEC) 0.0 $2.5k 23.00 109.00
Illinois Tool Works Common Stock (ITW) 0.0 $2.5k 10.00 248.00
Target Corp Common Stock (TGT) 0.0 $2.4k 23.00 104.35
Shopify Foreign Stock (SHOP) 0.0 $2.4k 25.00 95.48
Conocophillips Common Stock (COP) 0.0 $2.2k 21.00 105.00
Ferrari N V Foreign Stock (RACE) 0.0 $2.1k 5.00 427.80
Atlassian Corporation Common Stock (TEAM) 0.0 $2.1k 10.00 212.20
Stmicroelectronics Nv-ny Foreign Stock (STM) 0.0 $2.1k 95.00 21.96
Avery Dennison Corp Common Stock (AVY) 0.0 $2.0k 11.00 178.00
Intuit Common Stock (INTU) 0.0 $1.8k 3.00 614.00
Microchip Technology Common Stock (MCHP) 0.0 $1.8k 37.00 48.41
Tfi Intl Foreign Stock (TFII) 0.0 $1.8k 23.00 77.43
Cms Energy Corp Common Stock (CMS) 0.0 $1.7k 22.00 75.09
Packaging Corp America Common Stock (PKG) 0.0 $1.6k 8.00 198.00
Prologis Common Stock (PLD) 0.0 $1.6k 14.00 111.79
South Bow Corp Foreign Stock (SOBO) 0.0 $1.5k 60.00 25.52
Public Storage Common Stock (PSA) 0.0 $1.5k 5.00 299.20
Xerox Holdings Corp Common Stock (XRX) 0.0 $1.4k 300.00 4.83
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $1.4k 50.00 27.68
Intercontinentalexchange Group Common Stock (ICE) 0.0 $1.4k 8.00 172.50
Lauder Estee Cos Common Stock (EL) 0.0 $1.3k 20.00 66.00
General Mills Common Stock (GIS) 0.0 $1.3k 22.00 59.77
The Odp Corp Common Stock (ODP) 0.0 $1.3k 91.00 14.33
Tesla Common Stock (TSLA) 0.0 $1.3k 5.00 259.20
United States Steel Corp Common Stock 0.0 $1.3k 30.00 42.27
Lci Inds Common Stock (LCII) 0.0 $1.2k 14.00 87.43
Genuine Parts Common Stock (GPC) 0.0 $1.2k 10.00 119.10
Dxc Technology Common Stock (DXC) 0.0 $1.2k 68.00 17.04
Resideo Technologies Common Stock (REZI) 0.0 $1.1k 62.00 17.69
Vectrus Common Stock (VVX) 0.0 $1.1k 22.00 49.05
Advansix Common Stock (ASIX) 0.0 $340.000500 15.00 22.67
Garrett Motion Common Stock (GTX) 0.0 $310.000800 37.00 8.38
Lumen Technologies Common Stock (LUMN) 0.0 $227.000400 58.00 3.91
Vodafone Group Foreign Stock (VOD) 0.0 $215.999900 23.00 9.39
Lands End Common Stock (LE) 0.0 $214.000500 21.00 10.19