NorthAvenue as of March 31, 2026
Portfolio Holdings for NorthAvenue
NorthAvenue holds 266 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 21.9 | $28M | 441k | 62.45 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 17.1 | $22M | 545k | 39.44 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 15.6 | $20M | 549k | 35.78 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.0 | $5.0M | 146k | 34.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.9 | $5.0M | 253k | 19.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.8 | $4.8M | 247k | 19.53 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 3.8 | $4.8M | 233k | 20.59 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 3.8 | $4.8M | 256k | 18.66 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 3.8 | $4.7M | 288k | 16.46 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 3.6 | $4.6M | 224k | 20.42 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 3.6 | $4.5M | 269k | 16.72 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 3.5 | $4.4M | 208k | 21.15 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 1.8 | $2.3M | 111k | 20.70 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.6 | $2.0M | 52k | 38.86 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $792k | 5.5k | 144.71 | |
| Procter & Gamble Company (PG) | 0.6 | $757k | 5.2k | 144.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $549k | 951.00 | 577.27 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $525k | 15k | 35.53 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $329k | 9.7k | 33.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $309k | 717.00 | 430.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $290k | 4.2k | 69.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $282k | 878.00 | 320.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $234k | 959.00 | 244.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $224k | 9.5k | 23.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $222k | 9.5k | 23.40 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.2 | $209k | 2.2k | 94.58 | |
| Apple (AAPL) | 0.2 | $196k | 771.00 | 253.93 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $180k | 277.00 | 650.74 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $172k | 4.5k | 38.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $169k | 388.00 | 436.45 | |
| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.1 | $163k | 7.9k | 20.52 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $149k | 2.1k | 70.18 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $148k | 6.8k | 21.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $135k | 5.8k | 23.02 | |
| Mettler-Toledo International (MTD) | 0.1 | $126k | 100.00 | 1261.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $109k | 182.00 | 597.55 | |
| Phillips 66 (PSX) | 0.1 | $105k | 575.00 | 182.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $105k | 4.2k | 24.75 | |
| Boeing Company (BA) | 0.1 | $100k | 503.00 | 199.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $99k | 1.5k | 64.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $98k | 333.00 | 294.16 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $87k | 1.9k | 46.37 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $83k | 830.00 | 99.86 | |
| Amazon (AMZN) | 0.1 | $83k | 397.00 | 208.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $80k | 122.00 | 655.25 | |
| Tesla Motors (TSLA) | 0.1 | $79k | 212.00 | 371.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $76k | 1.1k | 68.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $74k | 3.1k | 23.62 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $71k | 102.00 | 697.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $71k | 291.00 | 242.62 | |
| Netflix (NFLX) | 0.1 | $69k | 720.00 | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $69k | 238.00 | 287.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $68k | 316.00 | 214.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $68k | 545.00 | 124.22 | |
| UnitedHealth (UNH) | 0.1 | $68k | 250.00 | 270.59 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $65k | 590.00 | 110.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $64k | 365.00 | 174.41 | |
| Ford Motor Company (F) | 0.0 | $61k | 5.3k | 11.54 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $60k | 2.3k | 25.63 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $57k | 1.2k | 49.37 | |
| Deere & Company (DE) | 0.0 | $56k | 100.00 | 563.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $56k | 225.00 | 248.00 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.0 | $51k | 2.5k | 20.88 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $50k | 675.00 | 74.35 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $48k | 2.1k | 22.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $47k | 510.00 | 92.31 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $46k | 591.00 | 77.11 | |
| Linde SHS (LIN) | 0.0 | $45k | 90.00 | 495.77 | |
| Meta Platforms Cl A (META) | 0.0 | $43k | 75.00 | 572.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $42k | 113.00 | 370.74 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $41k | 364.00 | 111.33 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.0 | $38k | 1.5k | 25.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $37k | 229.00 | 162.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $36k | 671.00 | 54.05 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.0 | $36k | 1.5k | 24.85 | |
| Steris Shs Usd (STE) | 0.0 | $36k | 163.00 | 221.13 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 172.00 | 206.90 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $33k | 413.00 | 80.58 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $33k | 248.00 | 132.90 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $33k | 565.00 | 58.16 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $32k | 220.00 | 146.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $31k | 295.00 | 106.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $30k | 113.00 | 261.92 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $29k | 409.00 | 70.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $28k | 166.00 | 169.66 | |
| Broadcom (AVGO) | 0.0 | $28k | 90.00 | 309.51 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $28k | 280.00 | 98.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $27k | 239.00 | 113.00 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $27k | 523.00 | 51.23 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $26k | 200.00 | 130.94 | |
| Intel Corporation (INTC) | 0.0 | $26k | 589.00 | 44.13 | |
| Abbvie (ABBV) | 0.0 | $26k | 118.00 | 217.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $25k | 123.00 | 203.43 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 233.00 | 102.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $24k | 200.00 | 118.62 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $23k | 233.00 | 96.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 25.00 | 895.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $20k | 104.00 | 191.12 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $20k | 134.00 | 145.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $19k | 89.00 | 211.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $18k | 241.00 | 75.10 | |
| Applied Materials (AMAT) | 0.0 | $17k | 50.00 | 341.80 | |
| Micron Technology (MU) | 0.0 | $17k | 50.00 | 337.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $14k | 45.00 | 320.49 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $14k | 128.00 | 110.87 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 288.00 | 48.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $14k | 77.00 | 181.66 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $14k | 385.00 | 36.18 | |
| TJX Companies (TJX) | 0.0 | $14k | 87.00 | 159.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $14k | 153.00 | 90.54 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $14k | 234.00 | 58.06 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $13k | 329.00 | 39.83 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 42.00 | 310.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 13.00 | 996.46 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $13k | 128.00 | 100.62 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $13k | 65.00 | 197.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $12k | 399.00 | 30.68 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $12k | 331.00 | 36.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $12k | 102.00 | 118.45 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $12k | 118.00 | 101.96 | |
| Merck & Co (MRK) | 0.0 | $12k | 100.00 | 120.29 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $11k | 189.00 | 59.98 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $11k | 160.00 | 70.28 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $11k | 113.00 | 97.73 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $11k | 48.00 | 229.04 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $11k | 112.00 | 95.74 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $11k | 56.00 | 189.61 | |
| Enbridge (ENB) | 0.0 | $11k | 196.00 | 54.14 | |
| Ge Aerospace Com New (GE) | 0.0 | $11k | 37.00 | 283.78 | |
| Constellation Energy (CEG) | 0.0 | $10k | 37.00 | 279.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $10k | 35.00 | 286.89 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $9.9k | 387.00 | 25.53 | |
| Vistra Energy (VST) | 0.0 | $9.8k | 65.00 | 150.34 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $9.6k | 376.00 | 25.44 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $9.5k | 28.00 | 337.96 | |
| Rockwell Automation (ROK) | 0.0 | $9.3k | 26.00 | 358.88 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $9.1k | 115.00 | 78.99 | |
| Visa Com Cl A (V) | 0.0 | $9.1k | 30.00 | 302.27 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $8.7k | 80.00 | 108.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.3k | 9.00 | 919.78 | |
| Oracle Corporation (ORCL) | 0.0 | $8.2k | 56.00 | 147.12 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $7.9k | 96.00 | 81.99 | |
| Consolidated Edison (ED) | 0.0 | $7.2k | 64.00 | 113.19 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $7.1k | 208.00 | 34.02 | |
| Emerson Electric (EMR) | 0.0 | $6.3k | 48.00 | 131.02 | |
| Ge Vernova (GEV) | 0.0 | $6.1k | 7.00 | 873.00 | |
| National Health Investors (NHI) | 0.0 | $5.7k | 70.00 | 80.87 | |
| Home Depot (HD) | 0.0 | $5.6k | 17.00 | 328.94 | |
| Arista Networks Com Shs (ANET) | 0.0 | $5.5k | 45.00 | 122.80 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $5.4k | 68.00 | 80.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.2k | 33.00 | 157.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.1k | 16.00 | 320.56 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $5.1k | 106.00 | 47.98 | |
| Nike CL B (NKE) | 0.0 | $5.1k | 96.00 | 52.90 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.0k | 88.00 | 56.98 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 29.00 | 172.59 | |
| At&t (T) | 0.0 | $4.9k | 170.00 | 28.99 | |
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $4.8k | 386.00 | 12.51 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $4.6k | 45.00 | 101.71 | |
| Intuit (INTU) | 0.0 | $4.3k | 10.00 | 432.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.2k | 67.00 | 62.76 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $4.1k | 97.00 | 42.65 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.9k | 42.00 | 91.98 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.7k | 122.00 | 30.50 | |
| PennantPark Investment (PNNT) | 0.0 | $3.3k | 744.00 | 4.49 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $3.3k | 35.00 | 95.34 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $3.3k | 16.00 | 205.81 | |
| Two Rds Shared Tr Hypatia Women (WCEO) | 0.0 | $3.3k | 98.00 | 33.29 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $3.1k | 184.00 | 17.10 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.0k | 140.00 | 21.15 | |
| Reddit Cl A (RDDT) | 0.0 | $2.8k | 21.00 | 134.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.8k | 16.00 | 172.06 | |
| Best Buy (BBY) | 0.0 | $2.7k | 42.00 | 64.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6k | 21.00 | 124.29 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.6k | 100.00 | 25.88 | |
| S&p Global (SPGI) | 0.0 | $2.6k | 6.00 | 425.50 | |
| Goldman Sachs (GS) | 0.0 | $2.5k | 3.00 | 846.00 | |
| Prudential Financial (PRU) | 0.0 | $2.3k | 24.00 | 97.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2k | 143.00 | 15.65 | |
| Mednax (MD) | 0.0 | $2.1k | 100.00 | 21.39 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.0k | 4.00 | 499.75 | |
| Snowflake Com Shs (SNOW) | 0.0 | $2.0k | 13.00 | 150.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.9k | 8.00 | 240.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.6k | 60.00 | 27.47 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.6k | 35.00 | 46.37 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5k | 30.00 | 48.77 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $1.4k | 44.00 | 32.95 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.4k | 3.00 | 474.67 | |
| Caterpillar (CAT) | 0.0 | $1.4k | 2.00 | 708.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3k | 16.00 | 79.62 | |
| Kinder Morgan (KMI) | 0.0 | $1.2k | 36.00 | 33.56 | |
| Us Bancorp Com New (USB) | 0.0 | $1.1k | 22.00 | 52.05 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.1k | 20.00 | 56.60 | |
| salesforce (CRM) | 0.0 | $1.1k | 6.00 | 186.83 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0k | 6.00 | 174.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $988.000200 | 6.00 | 164.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $966.000000 | 21.00 | 46.00 | |
| Blackrock (BLK) | 0.0 | $962.000000 | 1.00 | 962.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $922.000000 | 2.00 | 461.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $861.999600 | 12.00 | 71.83 | |
| Gilead Sciences (GILD) | 0.0 | $837.000000 | 6.00 | 139.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $826.000000 | 4.00 | 206.50 | |
| Citigroup Com New (C) | 0.0 | $794.000200 | 7.00 | 113.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $772.000000 | 4.00 | 193.00 | |
| SLB Com Stk (SLB) | 0.0 | $720.000400 | 14.00 | 51.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $712.000000 | 10.00 | 71.20 | |
| Lowe's Companies (LOW) | 0.0 | $708.999900 | 3.00 | 236.33 | |
| Amgen (AMGN) | 0.0 | $704.000000 | 2.00 | 352.00 | |
| Globe Life (GL) | 0.0 | $696.000000 | 5.00 | 139.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $683.000000 | 1.00 | 683.00 | |
| Paypal Holdings (PYPL) | 0.0 | $679.000500 | 15.00 | 45.27 | |
| Honeywell International (HON) | 0.0 | $678.999900 | 3.00 | 226.33 | |
| Delta Air Lines Com New (DAL) | 0.0 | $665.000000 | 10.00 | 66.50 | |
| Philip Morris International (PM) | 0.0 | $662.000000 | 4.00 | 165.50 | |
| Prologis (PLD) | 0.0 | $661.000000 | 5.00 | 132.20 | |
| ConocoPhillips (COP) | 0.0 | $660.000000 | 5.00 | 132.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $658.000000 | 7.00 | 94.00 | |
| State Street Corporation (STT) | 0.0 | $633.000000 | 5.00 | 126.60 | |
| AmerisourceBergen (COR) | 0.0 | $629.000000 | 2.00 | 314.50 | |
| PNC Financial Services (PNC) | 0.0 | $624.999900 | 3.00 | 208.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $614.000000 | 32.00 | 19.19 | |
| American Express Company (AXP) | 0.0 | $605.000000 | 2.00 | 302.50 | |
| Progressive Corporation (PGR) | 0.0 | $594.999900 | 3.00 | 198.33 | |
| Dollar General (DG) | 0.0 | $594.000000 | 5.00 | 118.80 | |
| 3M Company (MMM) | 0.0 | $581.000000 | 4.00 | 145.25 | |
| Regions Financial Corporation (RF) | 0.0 | $575.000800 | 22.00 | 26.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $549.000000 | 5.00 | 109.80 | |
| Synchrony Financial (SYF) | 0.0 | $545.000000 | 8.00 | 68.12 | |
| Corning Incorporated (GLW) | 0.0 | $544.000000 | 4.00 | 136.00 | |
| Cummins (CMI) | 0.0 | $539.000000 | 1.00 | 539.00 | |
| Servicenow (NOW) | 0.0 | $523.000000 | 5.00 | 104.60 | |
| Medtronic SHS (MDT) | 0.0 | $520.000200 | 6.00 | 86.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $495.000000 | 2.00 | 247.50 | |
| Evergy (EVRG) | 0.0 | $492.000000 | 6.00 | 82.00 | |
| Citizens Financial (CFG) | 0.0 | $480.000000 | 8.00 | 60.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $447.000000 | 1.00 | 447.00 | |
| Loews Corporation (L) | 0.0 | $427.000000 | 4.00 | 106.75 | |
| General Motors Company (GM) | 0.0 | $373.000000 | 5.00 | 74.60 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $370.999200 | 26.00 | 14.27 | |
| FedEx Corporation (FDX) | 0.0 | $357.000000 | 1.00 | 357.00 | |
| Halliburton Company (HAL) | 0.0 | $312.000000 | 8.00 | 39.00 | |
| American Intl Group Com New (AIG) | 0.0 | $301.000000 | 4.00 | 75.25 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $299.000000 | 20.00 | 14.95 | |
| Hldgs (UAL) | 0.0 | $276.999900 | 3.00 | 92.33 | |
| Hartford Financial Services (HIG) | 0.0 | $271.000000 | 2.00 | 135.50 | |
| Viatris (VTRS) | 0.0 | $256.999700 | 19.00 | 13.53 | |
| International Business Machines (IBM) | 0.0 | $243.000000 | 1.00 | 243.00 | |
| Fifth Third Ban (FITB) | 0.0 | $233.000000 | 5.00 | 46.60 | |
| Key (KEY) | 0.0 | $220.999900 | 11.00 | 20.09 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $213.000000 | 4.00 | 53.25 | |
| Dover Corporation (DOV) | 0.0 | $209.000000 | 1.00 | 209.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $207.000000 | 1.00 | 207.00 | |
| Centene Corporation (CNC) | 0.0 | $196.999800 | 6.00 | 32.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $196.000000 | 1.00 | 196.00 | |
| Biogen Idec (BIIB) | 0.0 | $184.000000 | 1.00 | 184.00 | |
| Capital One Financial (COF) | 0.0 | $183.000000 | 1.00 | 183.00 | |
| Steel Dynamics (STLD) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $158.000000 | 1.00 | 158.00 | |
| Leidos Holdings (LDOS) | 0.0 | $156.000000 | 1.00 | 156.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $150.999900 | 3.00 | 50.33 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $117.000000 | 2.00 | 58.50 | |
| Walt Disney Company (DIS) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Ventas (VTR) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $60.000000 | 10.00 | 6.00 | |
| NiSource (NI) | 0.0 | $47.000000 | 1.00 | 47.00 |
