AI Portfolio Summary
In 2025 Q4, ESL Trust Services, LLC maintained a portfolio of 327 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 71.8%. Conversely, ESL Trust Services, LLC completely exited their position in JPMORGAN EQUITY PREM.
Total Positions
327
Quarter
2025 Q4
Top Holding
IVV (26.5%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 327
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 26.48% | 15.39% |
#1
Prev: #1
|
10.0 | 84,201 | 71.8% |
P
S
|
201,392 | $137,941,442 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AVANTIS US LARG...
|
ETF | 11.95% | 0.79% |
#2
10
Prev: #12
|
7.1 | 765,634 | 1372.2% |
P
S
|
821,432 | $62,239,906 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTL EQ...
|
ETF | 11.77% | 11.21% |
#3
Prev: #3
|
6.7 | 20,659 | 2.9% |
P
S
|
744,966 | $61,325,601 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 9.46% | 9.12% |
#4
Prev: #4
|
5.8 | 20,106 | 3.9% |
P
S
|
539,074 | $49,298,321 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE EM M...
|
ETF | 7.17% | 7.13% |
#5
2
Prev: #7
|
2.9 | no change | no change |
P
S
|
957,475 | $37,360,676 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GQRE
FLEXSHARES GLOB...
|
ETF | 6.88% | 7.09% |
#6
2
Prev: #8
|
4.8 | 16,404 | 2.8% |
P
S
|
609,395 | $35,868,989 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FALN
ISHARES FALN AN...
|
ETF | 6.54% | 6.10% |
#7
2
Prev: #9
|
4.7 | 130,297 | 11.7% |
P
S
|
1,248,458 | $34,082,907 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.15% | 8.06% |
#8
2
Prev: #6
|
2.5 | -144,107 | -22.9% |
P
S
|
485,148 | $32,019,768 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.93% | 4.98% |
#9
1
Prev: #10
|
1.6 | -43,024 | -20.2% |
P
S
|
170,454 | $20,485,163 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.22% | 1.08% |
#10
1
Prev: #11
|
2.5 | 11,389 | 16.2% |
P
S
|
81,568 | $6,352,517 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
Unknown | 0.60% | 12.79% |
#11
9
Prev: #2
|
0.5 | -594,084 | -95.3% |
P
S
|
29,513 | $3,149,042 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
JPMORGAN MORTGA...
|
Unknown | 0.45% | 0.43% |
#12
1
Prev: #13
|
2.2 | 2,945 | 6.8% |
P
S
|
46,238 | $2,360,906 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTA
ISHARES AAA - A...
|
ETF | 0.34% | 0.32% |
#13
1
Prev: #14
|
2.2 | 3,337 | 9.8% |
P
S
|
37,345 | $1,795,921 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.34% | 8.83% |
#14
9
Prev: #5
|
0.4 | -1,584,468 | -96.1% |
P
S
|
64,113 | $1,758,621 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 (M...
|
ETF | 0.33% | 0.28% |
#15
Prev: #15
|
2.2 | 424 | 19.9% |
P
S
|
2,553 | $1,740,941 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD EMERGI...
|
ETF | 0.28% | 0.26% |
#16
Prev: #16
|
2.2 | 3,231 | 13.3% |
P
S
|
27,566 | $1,481,950 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.28% | 0.22% |
#17
1
Prev: #18
|
2.2 | 1,028 | 30.5% |
P
S
|
4,403 | $1,476,198 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY CORP
|
Unknown | 0.21% | 0.24% |
#18
1
Prev: #17
|
0.1 | no change | no change |
P
S
|
43,000 | $1,100,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Unknown | 0.19% | 0.21% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
15,500 | $987,505 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.19% | 0.17% |
#20
2
Prev: #22
|
2.1 | 892 | 9.5% |
P
S
|
10,244 | $983,731 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.18% | 0.20% |
#21
1
Prev: #20
|
0.1 | no change | no change |
P
S
|
1,937 | $936,772 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.18% | 0.17% |
#22
1
Prev: #21
|
0.1 | -11 | -0.4% |
P
S
|
3,086 | $914,104 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Unknown | 0.16% | 0.16% |
#23
Prev: #23
|
0.1 | -28 | -1.1% |
P
S
|
2,563 | $825,851 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.14% | 0.13% |
#24
Prev: #24
|
2.1 | 96 | 6.9% |
P
S
|
1,492 | $706,165 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.13% | 0.12% |
#25
Prev: #25
|
0.1 | -21 | -0.7% |
P
S
|
3,150 | $651,893 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #144) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
JPMORGAN INCM E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #153) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #167) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO WATER R...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
W P CAREY INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #180) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
GLOBAL X FDS US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.3 | -850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES US PREF...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #210) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.3 | -162 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFT
SAFETY INSURANC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #225) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZNC
CITIZENS & NORT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #230) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #233) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA SPO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISI
FINANCIAL INSTN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #235) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #239) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #241) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINANCIAL S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.3 | -395 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PROPERTY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP AKTIENGESEL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGF
INVESCO FINL PF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #252) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #255) |
0.3 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.3 | -67 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
DONALDSON INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #266) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TRUST ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #271) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #275) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTERNAT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #276) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #278) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STREET CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTAL S A
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.3 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP SR N...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN COMMUNITIES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BANK CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #298) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LIMIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #301) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #306) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 327 holdings