Q3 2024 · 13F-HR
CHICAGO TRUST Co NAholdings as filed
Filed 2024-10-10 · accession 0001601539-24-000010
$580.0M
Reported value
378
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.8M | 5.99% | 149,219 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.3M | 5.39% | 72,705 | Common | SOLE |
| LP4900041 | — | KENILWORTH INVESTORS L.P. | $27.7M | 4.78% | 99 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 2.95% | 141,064 | Common | SOLE |
| LP4900058 | — | KENILWORTH INVESTORS II | $13.4M | 2.31% | 99 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.6M | 2.17% | 63,732 | Common | SOLE |
| LPLFICAP5 | — | LFI CAPITAL ACCOUNT | $12.3M | 2.12% | 100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.6M | 2.00% | 101,589 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 1.70% | 52,887 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 1.35% | 37,124 | Common | SOLE |
| LP000APP8 | — | AP PROPERTIES LTD | $7.4M | 1.27% | 1 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 1.26% | 12,477 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 1.17% | 57,654 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 1.13% | 39,031 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 1.09% | 37,152 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 1.08% | 23,139 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 1.04% | 6,781 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.97% | 49,732 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 0.97% | 20,496 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 0.90% | 31,386 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 0.86% | 33,811 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.6M | 0.80% | 16,014 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.79% | 7,988 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.71% | 4,642 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.71% | 103,252 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.70% | 8,850 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.67% | 7,893 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.67% | 6,615 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.65% | 22,071 | Common | SOLE |
| LPBARRIN1 | — | BARRINGTON LAKES LLLP | $3.6M | 0.63% | 0 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.60% | 12,501 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.58% | 11,131 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.4M | 0.58% | 37,557 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.57% | 19,301 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.56% | 11,666 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.55% | 8,950 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.54% | 7,727 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.53% | 69,078 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.52% | 17,391 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.52% | 12,127 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.51% | 24,431 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.51% | 5,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.50% | 17,864 | Common | SOLE |
| LPMASON17 | — | MASON GRAND APARTMENTS | $2.9M | 0.50% | 0 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.49% | 13,673 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.49% | 7,815 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.48% | 42,374 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.48% | 4 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.47% | 10,725 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.47% | 5,528 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.7M | 0.46% | 22,255 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.46% | 10,465 | Common | SOLE |
| LPALDENP1 | — | ALDEN POND APARTMENTS | $2.6M | 0.45% | 0 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.45% | 31,216 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 0.45% | 3,204 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.45% | 9,923 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.44% | 604 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.43% | 11,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.43% | 7,650 | Common | SOLE |
| LPDEERRU9 | — | DEER RUN APARTMENTS | $2.5M | 0.42% | 0 | Common | SOLE |
| SUVERONA2 | — | VERONA ASSOCIATES LP 96.5 PERCENT | $2.4M | 0.41% | 1 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.40% | 12,168 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.39% | 54,456 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.38% | 30,886 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.38% | 20,022 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.1M | 0.37% | 19,796 | Common | NONE |
| 077558104 | — | BELDORE CAPITAL FUND LLC | $2.1M | 0.37% | 4,885 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.36% | 6,509 | Common | SOLE |
| SUDOWDAV6 | — | DOWD AVENUE 88 PERCENT INTEREST | $2.1M | 0.36% | 1 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.0M | 0.35% | 11,140 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.35% | 3,990 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.35% | 4,290 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.34% | 10,164 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.34% | 22,102 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.33% | 36,489 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.9M | 0.33% | 3,930 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.33% | 7,040 | Common | SOLE |
| LPSUGAR16 | — | SUGAR RUN | $1.9M | 0.33% | 0 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.32% | 90,826 | Common | SOLE |
| LP0APDS21 | — | APDS2 PROPERTIES LLC | $1.9M | 0.32% | 1 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.32% | 21,858 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.32% | 29,280 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.8M | 0.30% | 6,470 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.30% | 4,489 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.29% | 46,603 | Common | SOLE |
| MFWEATHR7 | — | WEATHERLOW OFFSHORE FUND I LTD | $1.7M | 0.29% | 1,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.28% | 39,278 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.28% | 11,983 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.28% | 2,803 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.28% | 4,283 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.28% | 8,689 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.27% | 13,262 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.27% | 19,133 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.26% | 25,900 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.25% | 13,740 | Common | SOLE |
| LPHRLRLL4 | — | HFLR LLC | $1.4M | 0.25% | 0 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.25% | 7,919 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.24% | 11,636 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.24% | 6,384 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.23% | 7,924 | Common | SOLE |
| LLCREVAL9 | — | RELATIVE VALUE PARTNERS | $1.3M | 0.23% | 1 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.23% | 14,414 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.22% | 17,235 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.22% | 13,262 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.22% | 7,902 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.22% | 5,604 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.21% | 5,015 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.21% | 8,055 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.21% | 55,994 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.21% | 28,441 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.21% | 11,683 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.20% | 1,250 | Common | SOLE |
| LPSHERWL0 | — | SHERWOOD LAKE APARTMENTS | $1.2M | 0.20% | 0 | Common | SOLE |
| LPINNOVA0 | — | INNOVA APARTMENTS | $1.2M | 0.20% | 0 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.20% | 4,908 | Common | SOLE |
| LPPEPPER9 | — | PEPPERWOOD APARTMENTS LLC | $1.1M | 0.19% | 0 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.19% | 2,985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.19% | 37,349 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.18% | 1,721 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.18% | 4,220 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.18% | 3,785 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.18% | 11,378 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $987,801 | 0.17% | 2,890 | Common | SOLE |
| LPCROSSI4 | — | CROSSING APARTMENTS LLC | $984,411 | 0.17% | 0 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $979,644 | 0.17% | 18,934 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $974,797 | 0.17% | 3,728 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $964,788 | 0.17% | 1,527 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $962,152 | 0.17% | 14,766 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $957,193 | 0.17% | 12,993 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $951,877 | 0.16% | 15,138 | Common | SOLE |
| LPPERRYS9 | — | PERRY'S CROSSING | $940,191 | 0.16% | 0 | Common | SOLE |
| LPBARREW5 | — | BARREWOODS APARTMENTS LLC | $938,058 | 0.16% | 0 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $934,733 | 0.16% | 9,588 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $918,549 | 0.16% | 1,778 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $914,243 | 0.16% | 10,932 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $883,700 | 0.15% | 6,211 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $866,840 | 0.15% | 1,667 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $852,249 | 0.15% | 2,179 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $846,741 | 0.15% | 24,437 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $838,061 | 0.14% | 35,723 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $827,265 | 0.14% | 3,003 | Common | SOLE |
| LPSHERWO4 | — | SHERWOOD LAKE APARTMENTS L.L.C. | $824,293 | 0.14% | 0 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $819,620 | 0.14% | 789 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $809,692 | 0.14% | 5,195 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $804,242 | 0.14% | 3,874 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $798,366 | 0.14% | 15,236 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $785,771 | 0.14% | 3,889 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $773,771 | 0.13% | 4,080 | Common | SOLE |
| 461202103 | INTU | INTUIT | $761,967 | 0.13% | 1,227 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $754,590 | 0.13% | 1,536 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $752,385 | 0.13% | 11,045 | Common | SOLE |
| LPTHMBRA5 | — | THOMA BRAVO EXECUTIVE FUND XIII, LP | $747,571 | 0.13% | 1 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $741,603 | 0.13% | 5,461 | Common | SOLE |
| LPHFTMCP4 | — | HFTMC LIMITED PARTNERSHIP | $736,341 | 0.13% | 0 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $728,255 | 0.13% | 10,863 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $717,020 | 0.12% | 7,951 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $716,504 | 0.12% | 4,625 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $715,391 | 0.12% | 20,718 | Common | SOLE |
| G0403H108 | AON | AON PLC | $712,392 | 0.12% | 2,059 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $711,397 | 0.12% | 1,003 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $703,163 | 0.12% | 3,404 | Common | SOLE |
| 097023105 | BA | BOEING CO | $698,775 | 0.12% | 4,596 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $692,848 | 0.12% | 12,265 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $681,836 | 0.12% | 15,206 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $676,461 | 0.12% | 2,653 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $674,451 | 0.12% | 14,882 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $673,837 | 0.12% | 10,165 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $672,441 | 0.12% | 13,047 | Common | SOLE |
| 99SGGMLP4 | — | SGGM U.S. 2 LP | $661,791 | 0.11% | 1 | Common | SOLE |
| 43475E105 | HCMLY | HOLCIM LTD NEW | $657,999 | 0.11% | 33,616 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $651,279 | 0.11% | 1,965 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $646,489 | 0.11% | 453 | Common | SOLE |
| LPTHOMAB5 | — | THOMA BRAVO EXECUTIVE FUND XII, LP | $640,768 | 0.11% | 7 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $636,409 | 0.11% | 1,837 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $628,687 | 0.11% | 4,010 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $620,990 | 0.11% | 5,982 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $619,098 | 0.11% | 2,128 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $600,676 | 0.10% | 4,435 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $599,703 | 0.10% | 13,114 | Common | SOLE |
| LPTOWNIN5 | — | TOWN INVESTMENTS LTD PTSP | $596,000 | 0.10% | 0 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $594,644 | 0.10% | 1,247 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $586,601 | 0.10% | 2,728 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $585,635 | 0.10% | 2,462 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $585,407 | 0.10% | 3,200 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $582,534 | 0.10% | 7,673 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $574,800 | 0.10% | 2,197 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $574,130 | 0.10% | 2,602 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $567,269 | 0.10% | 6,412 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $561,720 | 0.10% | 4,120 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $558,567 | 0.10% | 25,286 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $552,961 | 0.10% | 7,695 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $551,292 | 0.10% | 1,321 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $548,634 | 0.09% | 7,393 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $547,462 | 0.09% | 7,570 | Common | SOLE |
| LPTHOBRA3 | — | THOMA BRAVO EXECUTIVE FUND XIV, LP | $547,106 | 0.09% | 1 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $546,648 | 0.09% | 7,654 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $546,291 | 0.09% | 6,222 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $544,231 | 0.09% | 6,557 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $542,922 | 0.09% | 5,785 | Common | SOLE |
| LP0000UP4 | — | URBAN PARTNERS LP | $531,598 | 0.09% | 1 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $529,277 | 0.09% | 5,503 | Common | SOLE |
| 055622104 | BP | BP PLC | $528,732 | 0.09% | 16,844 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $528,727 | 0.09% | 3,572 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $518,937 | 0.09% | 6,056 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $505,137 | 0.09% | 38,628 | Common | SOLE |
| LPAGDO216 | — | AVENUE GLOBAL DISLOCATION | $504,701 | 0.09% | 1 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $503,465 | 0.09% | 1,666 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $500,524 | 0.09% | 2,498 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $500,055 | 0.09% | 4,337 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $495,045 | 0.09% | 4,304 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $489,801 | 0.08% | 2,128 | Common | SOLE |
| LPPOINTW3 | — | POINT WEST APARTMENTS LLC | $488,129 | 0.08% | 0 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $483,871 | 0.08% | 2,949 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $474,001 | 0.08% | 1,592 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $469,297 | 0.08% | 2,036 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $468,146 | 0.08% | 4,514 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $467,740 | 0.08% | 3,704 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $465,570 | 0.08% | 1,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $465,053 | 0.08% | 6,010 | Common | SOLE |
| 260557103 | DOW | DOW INC | $459,820 | 0.08% | 8,417 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $457,504 | 0.08% | 2,304 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $455,501 | 0.08% | 920 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $444,209 | 0.08% | 5,025 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $439,097 | 0.08% | 8,740 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $439,079 | 0.08% | 9,539 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $438,770 | 0.08% | 8,900 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $436,582 | 0.08% | 3,112 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $436,582 | 0.08% | 3,683 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $434,766 | 0.07% | 12,383 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $434,070 | 0.07% | 3,277 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $424,256 | 0.07% | 5,435 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $423,794 | 0.07% | 3,224 | Common | SOLE |
| LPSEVEN86 | — | SEVENTY-FIFTH STREET | $422,693 | 0.07% | 1 | Common | NONE |
| LPSEVEN60 | — | SEVENTY-FIFTH STREET | $422,474 | 0.07% | 1 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $415,733 | 0.07% | 3,797 | Common | SOLE |
| 00135T104 | AIBGY | AIB GROUP PLC | $415,662 | 0.07% | 36,195 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $415,316 | 0.07% | 2,806 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $414,478 | 0.07% | 3,754 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $411,249 | 0.07% | 6,232 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $410,843 | 0.07% | 1,794 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $408,087 | 0.07% | 4,666 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $406,663 | 0.07% | 3,428 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $406,603 | 0.07% | 3,963 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $405,158 | 0.07% | 453 | Common | SOLE |
| LP0APDS13 | — | APDS1 PROPERTIES LLC | $387,406 | 0.07% | 1 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $384,327 | 0.07% | 2,004 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $383,432 | 0.07% | 1,827 | Common | SOLE |
| LPGENERA9 | — | GENERATOR VENTURES LP | $383,077 | 0.07% | 1 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $381,895 | 0.07% | 1,482 | Common | SOLE |
| LPWILSH30 | — | WILSHIRE APARTMENTS LLC | $380,432 | 0.07% | 0 | Common | SOLE |
| LPCHELSE1 | — | CHELSEA PLACE APARTMENTS | $375,691 | 0.06% | 0 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $373,962 | 0.06% | 10,129 | Common | SOLE |
| 83540J101 | SMPNY | SOMPO HOLDINGS INC | $369,694 | 0.06% | 33,041 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $368,512 | 0.06% | 1,236 | Common | SOLE |
| LPMASON25 | — | MASON GRAND APARTMENTS | $363,861 | 0.06% | 0 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $359,803 | 0.06% | 9,476 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO BANK N.V. | $358,897 | 0.06% | 19,844 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $353,527 | 0.06% | 3,338 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $350,613 | 0.06% | 395 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $348,934 | 0.06% | 303 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $347,304 | 0.06% | 18,155 | Common | SOLE |
| 06279J109 | BKRIY | BANK IRELAND GROUP PLC | $345,434 | 0.06% | 30,859 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $345,138 | 0.06% | 5,592 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $341,716 | 0.06% | 2,955 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $340,304 | 0.06% | 2,536 | Common | SOLE |
| 495724403 | KGFHY | KINGFISHER PLC | $339,723 | 0.06% | 39,329 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $337,924 | 0.06% | 6,681 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $336,046 | 0.06% | 2,859 | Common | SOLE |
| 74967X103 | RH | RH | $334,430 | 0.06% | 1,000 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $332,834 | 0.06% | 1,885 | Common | SHARED |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $329,737 | 0.06% | 14,900 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $329,123 | 0.06% | 4,089 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $321,194 | 0.06% | 4,838 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $319,174 | 0.06% | 1,138 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $312,763 | 0.05% | 4,486 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $310,295 | 0.05% | 1,287 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $308,642 | 0.05% | 1,942 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $307,453 | 0.05% | 1,889 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $307,447 | 0.05% | 4,898 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $307,446 | 0.05% | 4,263 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $305,441 | 0.05% | 4,702 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G | $304,385 | 0.05% | 3,008 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $303,705 | 0.05% | 1,592 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $303,480 | 0.05% | 1,800 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $303,234 | 0.05% | 2,504 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $302,471 | 0.05% | 5,300 | Common | SOLE |
| 86428V104 | FUJHY | SUBARU CORP | $295,183 | 0.05% | 34,023 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $292,894 | 0.05% | 5,872 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $288,120 | 0.05% | 7,350 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $281,907 | 0.05% | 1,768 | Common | SOLE |
| LP000GZP4 | — | PARTNERSHIP INTEREST THE GILLICK- | $280,583 | 0.05% | 19 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $280,196 | 0.05% | 2,800 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $279,220 | 0.05% | 1,999 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $278,351 | 0.05% | 2,678 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $278,046 | 0.05% | 5,202 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $277,923 | 0.05% | 1,706 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $277,526 | 0.05% | 1,348 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $273,420 | 0.05% | 2,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $272,521 | 0.05% | 1,684 | Common | SOLE |
| 816078307 | SKHSY | SEKISUI HOUSE LTD | $272,151 | 0.05% | 9,796 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $269,801 | 0.05% | 1,005 | Common | SOLE |
| LPSUGAR24 | — | SUGAR RUN | $267,639 | 0.05% | 0 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $265,480 | 0.05% | 15,793 | Common | SHARED |
| LP00WMP10 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| LP000WMP3 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| LP00WMP28 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $256,954 | 0.04% | 28,678 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE | $256,798 | 0.04% | 7,800 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $256,695 | 0.04% | 4,420 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $256,639 | 0.04% | 987 | Common | SOLE |
| 43358P102 | HCXLY | HISCOX LTD | $256,619 | 0.04% | 8,347 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $256,250 | 0.04% | 12,500 | Common | SOLE |
| 42550U208 | HENOY | HENKEL AG & CO KGAA | $256,165 | 0.04% | 10,878 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $255,480 | 0.04% | 945 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $252,895 | 0.04% | 3,241 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $252,851 | 0.04% | 673 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $252,721 | 0.04% | 10,632 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $251,752 | 0.04% | 2,743 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $251,438 | 0.04% | 2,249 | Common | SOLE |
| 829344308 | SNLAY | SINO LD LTD | $251,207 | 0.04% | 45,749 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA CHINESE BK | $250,410 | 0.04% | 10,630 | Common | SOLE |
| 177797305 | CDEVY | CITY DEVS LTD | $250,306 | 0.04% | 59,427 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $246,880 | 0.04% | 4,837 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $246,476 | 0.04% | 1,985 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $246,236 | 0.04% | 5,394 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $244,806 | 0.04% | 17,424 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $244,338 | 0.04% | 2,344 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $242,852 | 0.04% | 1,692 | Common | SOLE |
| 86562X106 | SUTNY | SUMITOMO MITSUI TRUST GROUP | $241,970 | 0.04% | 51,038 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $241,963 | 0.04% | 7,828 | Common | SOLE |
| 606827202 | MITSY | MITSUI & CO LTD | $241,726 | 0.04% | 544 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $238,880 | 0.04% | 2,269 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $237,206 | 0.04% | 3,212 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $237,054 | 0.04% | 3,154 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $236,994 | 0.04% | 1,130 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $236,226 | 0.04% | 1,009 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $235,250 | 0.04% | 1,140 | Common | SOLE |
| 23636T100 | DANOY | DANONE | $235,211 | 0.04% | 16,127 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $234,355 | 0.04% | 960 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $232,745 | 0.04% | 7,146 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $230,291 | 0.04% | 600 | Common | SOLE |
| LP5THAVE0 | — | 5TH AVENUE INVESTMENTS LLC | $230,107 | 0.04% | 0 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $229,018 | 0.04% | 1,863 | Common | SOLE |
| 81783H105 | SVNDY | SEVEN & I HLDGS CO LTD | $228,796 | 0.04% | 15,243 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $227,609 | 0.04% | 3,810 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $224,977 | 0.04% | 270 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $221,498 | 0.04% | 2,292 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $221,020 | 0.04% | 2,112 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $219,357 | 0.04% | 8,684 | Common | SOLE |
| 006754204 | AHEXY | ADECCO GROUP AG | $219,070 | 0.04% | 12,842 | Common | SOLE |
| LPWILSH22 | — | WILSHIRE TOWER APARTMENTS | $218,812 | 0.04% | 0 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $217,741 | 0.04% | 2,929 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $217,307 | 0.04% | 3,353 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $216,496 | 0.04% | 5,339 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $215,556 | 0.04% | 5,308 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $215,260 | 0.04% | 2,391 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $213,758 | 0.04% | 1,637 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $211,184 | 0.04% | 1,675 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $209,024 | 0.04% | 4,600 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $208,026 | 0.04% | 3,810 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $207,560 | 0.04% | 14,380 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $204,259 | 0.04% | 570 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $203,584 | 0.04% | 1,820 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $202,714 | 0.03% | 2,415 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $201,507 | 0.03% | 3,938 | Common | SOLE |
| 12571C107 | CNGKY | CK ASSET HLDGS LTD | $192,287 | 0.03% | 21,836 | Common | SOLE |
| 234064301 | DSEEY | DAIWA SECS GROUP INC | $190,544 | 0.03% | 27,120 | Common | SOLE |
| 756255204 | — | RECKITT BENCKISER GRP PLC | $188,028 | 0.03% | 15,313 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $179,236 | 0.03% | 73,458 | Common | SOLE |
| 62825W102 | MFDB | MUTUAL FED BANCORP INC | $176,097 | 0.03% | 68,255 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $151,621 | 0.03% | 18,765 | Common | SOLE |
| 514674308 | LDSCY | LAND SECURITIES GROUP PLC | $148,329 | 0.03% | 16,987 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $137,250 | 0.02% | 10,055 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $100,200 | 0.02% | 16,700 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG | $95,888 | 0.02% | 11,333 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $77,975 | 0.01% | 15,595 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $34,171 | 0.01% | 10,355 | Common | SOLE |
| 784429102 | — | SLS INTL INC | $16 | 0.00% | 20,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.