Q4 2024 · 13F-HR
CHICAGO TRUST Co NAholdings as filed
Filed 2025-01-13 · accession 0001601539-25-000002
$565.0M
Reported value
360
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37.3M | 6.61% | 149,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 5.25% | 70,383 | Common | SOLE |
| LP4900041 | — | KENILWORTH INVESTORS L.P. | $28.3M | 5.01% | 99 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 3.29% | 138,407 | Common | SOLE |
| LP4900058 | — | KENILWORTH INVESTORS II | $13.5M | 2.39% | 99 | Common | SOLE |
| LPLFICAP5 | — | LFI CAPITAL ACCOUNT | $12.3M | 2.18% | 100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.4M | 2.02% | 100,931 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.3M | 2.00% | 63,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 1.94% | 49,933 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.6M | 1.70% | 40,184 | Common | SOLE |
| LP000APP8 | — | AP PROPERTIES LTD | $7.6M | 1.35% | 1 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 1.23% | 36,406 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 1.20% | 22,788 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 1.10% | 57,608 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.1M | 1.07% | 19,166 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 1.04% | 31,065 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 1.04% | 6,402 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 1.02% | 34,482 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.99% | 11,104 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.86% | 33,353 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.85% | 6,250 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.84% | 20,512 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.82% | 46,582 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.79% | 101,960 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.77% | 15,653 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.76% | 7,290 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.74% | 7,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.66% | 8,277 | Common | SOLE |
| LPBARRIN1 | — | BARRINGTON LAKES LLLP | $3.6M | 0.64% | 0 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.62% | 8,985 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.62% | 22,862 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.61% | 15,325 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.60% | 11,545 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.57% | 14,209 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.55% | 10,754 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.54% | 18,332 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.54% | 8,703 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.54% | 36,007 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.53% | 6,208 | Common | SOLE |
| LPMASON17 | — | MASON GRAND APARTMENTS | $2.9M | 0.51% | 0 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.50% | 564 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.49% | 22,985 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.49% | 30,877 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.48% | 4 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.48% | 7,560 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.48% | 11,709 | Common | SOLE |
| LPALDENP1 | — | ALDEN POND APARTMENTS | $2.6M | 0.47% | 0 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.46% | 22,146 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.46% | 17,797 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.46% | 41,069 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.45% | 4,861 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.44% | 62,775 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.44% | 9,865 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.44% | 20,171 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.44% | 10,637 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.44% | 10,385 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.5M | 0.44% | 19,796 | Common | NONE |
| LPDEERRU9 | — | DEER RUN APARTMENTS | $2.5M | 0.43% | 0 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.42% | 40,205 | Common | SOLE |
| SUVERONA2 | — | VERONA ASSOCIATES LP 96.5 PERCENT | $2.4M | 0.42% | 1 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.40% | 6,807 | Common | SOLE |
| LP0APDS21 | — | APDS2 PROPERTIES LLC | $2.2M | 0.40% | 1 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.40% | 30,906 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.39% | 4,187 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.39% | 6,359 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.38% | 9,740 | Common | SOLE |
| SUDOWDAV6 | — | DOWD AVENUE 88 PERCENT INTEREST | $2.1M | 0.37% | 1 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.36% | 29,052 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.0M | 0.36% | 10,723 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.36% | 4,543 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.36% | 12,070 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.35% | 7,658 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.35% | 92,526 | Common | SOLE |
| LPSUGAR16 | — | SUGAR RUN | $1.9M | 0.33% | 0 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.31% | 28,521 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.31% | 77,630 | Common | SOLE |
| MFWEATHR7 | — | WEATHERLOW OFFSHORE FUND I LTD | $1.8M | 0.31% | 1,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.30% | 10,257 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.29% | 44,398 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.29% | 21,826 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.29% | 18,361 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.29% | 26,786 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.6M | 0.28% | 6,362 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.28% | 8,208 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.27% | 39,903 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.26% | 12,935 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.26% | 3,121 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.26% | 14,711 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.26% | 13,168 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.26% | 11,352 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.26% | 4,283 | Common | SOLE |
| LPHRLRLL4 | — | HFLR LLC | $1.4M | 0.25% | 0 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.25% | 19,930 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.25% | 3,867 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.25% | 18,236 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.25% | 6,054 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.25% | 15,683 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.24% | 2,388 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.24% | 8,921 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.24% | 7,721 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.23% | 40,665 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.23% | 1,256 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.22% | 22,204 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.22% | 6,075 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.21% | 28,441 | Common | SOLE |
| LPSHERWL0 | — | SHERWOOD LAKE APARTMENTS | $1.2M | 0.21% | 0 | Common | SOLE |
| LPINNOVA0 | — | INNOVA APARTMENTS | $1.2M | 0.21% | 0 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.20% | 6,086 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.20% | 2,733 | Common | SOLE |
| LPPEPPER9 | — | PEPPERWOOD APARTMENTS LLC | $1.1M | 0.20% | 0 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.20% | 41,749 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.20% | 4,290 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.19% | 4,627 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.19% | 5,345 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.19% | 15,035 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.18% | 2,521 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.18% | 1,592 | Common | SOLE |
| LPCROSSI4 | — | CROSSING APARTMENTS LLC | $984,411 | 0.17% | 0 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $983,611 | 0.17% | 2,885 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $981,703 | 0.17% | 9,671 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $976,032 | 0.17% | 5,364 | Common | SOLE |
| 097023105 | BA | BOEING CO | $951,021 | 0.17% | 5,373 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $947,472 | 0.17% | 1,063 | Common | SOLE |
| LPPERRYS9 | — | PERRY'S CROSSING | $940,191 | 0.17% | 0 | Common | SOLE |
| LPBARREW5 | — | BARREWOODS APARTMENTS LLC | $938,058 | 0.17% | 0 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $931,609 | 0.16% | 6,252 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $919,305 | 0.16% | 10,480 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $910,198 | 0.16% | 3,688 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $906,868 | 0.16% | 24,670 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $900,010 | 0.16% | 3,045 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $875,535 | 0.15% | 1,758 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $874,407 | 0.15% | 3,678 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $867,278 | 0.15% | 14,520 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $857,012 | 0.15% | 4,628 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $854,469 | 0.15% | 12,165 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $848,659 | 0.15% | 6,278 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $840,017 | 0.15% | 10,516 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $837,480 | 0.15% | 30,565 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $831,644 | 0.15% | 789 | Common | SOLE |
| LPSHERWO4 | — | SHERWOOD LAKE APARTMENTS L.L.C. | $824,293 | 0.15% | 0 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $817,640 | 0.14% | 15,349 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $811,557 | 0.14% | 1,560 | Common | SOLE |
| 99SGGMLP4 | — | SGGM U.S. 2 LP | $810,341 | 0.14% | 1 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $807,522 | 0.14% | 2,455 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $799,714 | 0.14% | 8,764 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $791,453 | 0.14% | 4,010 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $783,593 | 0.14% | 15,859 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $781,784 | 0.14% | 5,966 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $772,526 | 0.14% | 13,461 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $766,030 | 0.14% | 15,850 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $765,007 | 0.14% | 9,048 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $753,968 | 0.13% | 9,159 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $746,096 | 0.13% | 3,870 | Common | SOLE |
| LPTHMBRA5 | — | THOMA BRAVO EXECUTIVE FUND XIII, LP | $739,723 | 0.13% | 1 | Common | SOLE |
| G0403H108 | AON | AON PLC | $739,509 | 0.13% | 2,059 | Common | SOLE |
| LPHFTMCP4 | — | HFTMC LIMITED PARTNERSHIP | $736,341 | 0.13% | 0 | Common | SOLE |
| LP0APDS13 | — | APDS1 PROPERTIES LLC | $726,836 | 0.13% | 1 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $711,952 | 0.13% | 1,364 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $652,124 | 0.12% | 1,965 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $649,702 | 0.11% | 1,791 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $649,359 | 0.11% | 32,387 | Common | SOLE |
| 43475E105 | HCMLY | HOLCIM LTD NEW | $641,449 | 0.11% | 33,272 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $636,958 | 0.11% | 5,912 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $636,875 | 0.11% | 3,418 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $629,095 | 0.11% | 3,355 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $627,242 | 0.11% | 13,114 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $616,773 | 0.11% | 2,728 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $616,505 | 0.11% | 4,679 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $616,159 | 0.11% | 3,655 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $608,885 | 0.11% | 2,714 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $607,747 | 0.11% | 3,737 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $606,035 | 0.11% | 7,201 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $600,672 | 0.11% | 4,516 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $597,299 | 0.11% | 10,630 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $593,708 | 0.11% | 6,049 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $591,358 | 0.10% | 7,673 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $591,205 | 0.10% | 7,695 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $587,265 | 0.10% | 3,290 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $587,076 | 0.10% | 2,528 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $581,246 | 0.10% | 18,012 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $574,077 | 0.10% | 453 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $559,707 | 0.10% | 1,321 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $552,436 | 0.10% | 7,290 | Common | SOLE |
| LPTHOBRA3 | — | THOMA BRAVO EXECUTIVE FUND XIV, LP | $550,989 | 0.10% | 1 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $550,398 | 0.10% | 7,654 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $545,945 | 0.10% | 7,861 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $545,706 | 0.10% | 953 | Common | SOLE |
| LPAGDO216 | — | AVENUE GLOBAL DISLOCATION | $543,636 | 0.10% | 1 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $541,985 | 0.10% | 10,365 | Common | SOLE |
| 461202103 | INTU | INTUIT | $541,766 | 0.10% | 862 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $537,259 | 0.10% | 6,272 | Common | SOLE |
| LP0000UP4 | — | URBAN PARTNERS LP | $536,445 | 0.09% | 1 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $528,556 | 0.09% | 1,825 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $527,939 | 0.09% | 498 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $524,762 | 0.09% | 9,890 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $522,767 | 0.09% | 5,559 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $518,523 | 0.09% | 11,551 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $517,708 | 0.09% | 2,462 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $517,135 | 0.09% | 4,101 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $515,445 | 0.09% | 6,557 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $508,778 | 0.09% | 2,774 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $507,737 | 0.09% | 2,931 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $507,459 | 0.09% | 5,582 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $504,846 | 0.09% | 1,916 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $504,205 | 0.09% | 2,040 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $499,065 | 0.09% | 4,131 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $491,711 | 0.09% | 3,797 | Common | SOLE |
| LPPOINTW3 | — | POINT WEST APARTMENTS LLC | $488,129 | 0.09% | 0 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $473,011 | 0.08% | 7,700 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $470,937 | 0.08% | 5,760 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $470,847 | 0.08% | 4,263 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $465,130 | 0.08% | 1,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $463,048 | 0.08% | 1,106 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $449,990 | 0.08% | 2,118 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $449,925 | 0.08% | 5,755 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $446,680 | 0.08% | 9,273 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $443,932 | 0.08% | 8,900 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $433,899 | 0.08% | 1,496 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $433,372 | 0.08% | 4,370 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $426,192 | 0.08% | 3,354 | Common | SOLE |
| LPSEVEN86 | — | SEVENTY-FIFTH STREET | $422,693 | 0.07% | 1 | Common | NONE |
| LPSEVEN60 | — | SEVENTY-FIFTH STREET | $422,474 | 0.07% | 1 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $419,157 | 0.07% | 5,662 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $417,167 | 0.07% | 4,287 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $416,750 | 0.07% | 1,218 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $404,694 | 0.07% | 4,540 | Common | SOLE |
| 83540J101 | SMPNY | SOMPO HOLDINGS INC | $403,568 | 0.07% | 30,795 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $403,124 | 0.07% | 38,298 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $401,768 | 0.07% | 7,186 | Common | SOLE |
| 43358P102 | HCXLY | HISCOX LTD | $396,813 | 0.07% | 14,628 | Common | SOLE |
| 00135T104 | AIBGY | AIB GROUP PLC | $396,120 | 0.07% | 35,887 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $395,270 | 0.07% | 1,880 | Common | SOLE |
| 74967X103 | RH | RH | $393,590 | 0.07% | 1,000 | Common | SOLE |
| LPGENERA9 | — | GENERATOR VENTURES LP | $382,082 | 0.07% | 1 | Common | SOLE |
| LPWILSH30 | — | WILSHIRE APARTMENTS LLC | $380,432 | 0.07% | 0 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $380,241 | 0.07% | 5,025 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $380,130 | 0.07% | 7,592 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $376,640 | 0.07% | 5,731 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $376,212 | 0.07% | 399 | Common | SOLE |
| LPCHELSE1 | — | CHELSEA PLACE APARTMENTS | $375,691 | 0.07% | 0 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $374,659 | 0.07% | 33,068 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $373,100 | 0.07% | 5,740 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $364,335 | 0.06% | 3,267 | Common | SOLE |
| LPMASON25 | — | MASON GRAND APARTMENTS | $363,861 | 0.06% | 0 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $359,297 | 0.06% | 303 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $359,225 | 0.06% | 10,068 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $358,047 | 0.06% | 1,763 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $354,216 | 0.06% | 15,354 | Common | SOLE |
| LPTHOMAB5 | — | THOMA BRAVO EXECUTIVE FUND XII, LP | $351,434 | 0.06% | 1 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $348,933 | 0.06% | 4,898 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $347,893 | 0.06% | 4,550 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $344,898 | 0.06% | 1,249 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $343,892 | 0.06% | 14,900 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $337,856 | 0.06% | 1,069 | Common | SOLE |
| 055622104 | BP | BP PLC | $331,780 | 0.06% | 11,224 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $328,009 | 0.06% | 2,746 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $319,841 | 0.06% | 2,281 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $317,467 | 0.06% | 3,428 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $315,491 | 0.06% | 3,040 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $315,197 | 0.06% | 3,693 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $312,960 | 0.06% | 2,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $311,125 | 0.06% | 3,428 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO BANK N.V. | $310,800 | 0.06% | 20,157 | Common | SOLE |
| 86428V104 | FUJHY | SUBARU CORP | $310,606 | 0.05% | 34,608 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $308,486 | 0.05% | 4,117 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $301,713 | 0.05% | 3,550 | Common | SOLE |
| 06279J109 | BKRIY | BANK IRELAND GROUP PLC | $300,743 | 0.05% | 32,980 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $298,623 | 0.05% | 1,684 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $298,178 | 0.05% | 5,300 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $296,608 | 0.05% | 4,490 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $294,280 | 0.05% | 2,583 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $293,703 | 0.05% | 1,125 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $293,267 | 0.05% | 1,327 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $292,282 | 0.05% | 6,306 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $291,923 | 0.05% | 5,394 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G | $289,853 | 0.05% | 2,969 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $286,150 | 0.05% | 2,369 | Common | SOLE |
| LP000GZP4 | — | PARTNERSHIP INTEREST THE GILLICK- | $280,583 | 0.05% | 19 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $279,115 | 0.05% | 4,089 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $276,961 | 0.05% | 2,203 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $273,420 | 0.05% | 7,350 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $273,317 | 0.05% | 2,482 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $270,509 | 0.05% | 2,933 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $269,039 | 0.05% | 679 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $267,691 | 0.05% | 7,300 | Common | SOLE |
| LPSUGAR24 | — | SUGAR RUN | $267,639 | 0.05% | 0 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $266,603 | 0.05% | 4,702 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $260,575 | 0.05% | 1,505 | Common | SHARED |
| LP00WMP28 | — | WMP INVESTMENTS LLC | $260,111 | 0.05% | 1 | Common | SOLE |
| LP00WMP10 | — | WMP INVESTMENTS LLC | $260,111 | 0.05% | 1 | Common | SOLE |
| LP000WMP3 | — | WMP INVESTMENTS LLC | $260,111 | 0.05% | 1 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA CHINESE BK | $254,770 | 0.05% | 10,412 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $253,839 | 0.04% | 1,150 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $249,713 | 0.04% | 653 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $249,385 | 0.04% | 1,365 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $248,000 | 0.04% | 12,500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $245,855 | 0.04% | 3,120 | Common | SOLE |
| 42550U208 | HENOY | HENKEL AG & CO KGAA | $243,673 | 0.04% | 11,113 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $243,500 | 0.04% | 1,892 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $243,057 | 0.04% | 1,009 | Common | SOLE |
| 495724403 | KGFHY | KINGFISHER PLC | $242,831 | 0.04% | 38,984 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $240,512 | 0.04% | 2,176 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $237,987 | 0.04% | 1,706 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $237,692 | 0.04% | 2,800 | Common | SOLE |
| 86562X106 | SUTNY | SUMITOMO MITSUI TRUST GROUP | $236,097 | 0.04% | 50,255 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE | $235,161 | 0.04% | 7,675 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $234,064 | 0.04% | 17,936 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $233,827 | 0.04% | 7,712 | Common | SOLE |
| 81783H105 | SVNDY | SEVEN & I HLDGS CO LTD | $233,007 | 0.04% | 14,724 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $232,991 | 0.04% | 8,684 | Common | SOLE |
| 816078307 | SKHSY | SEKISUI HOUSE LTD | $232,780 | 0.04% | 9,673 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $232,636 | 0.04% | 2,249 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $232,486 | 0.04% | 5,333 | Common | SOLE |
| LP5THAVE0 | — | 5TH AVENUE INVESTMENTS LLC | $230,107 | 0.04% | 0 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $229,556 | 0.04% | 1,552 | Common | SOLE |
| 606827202 | MITSY | MITSUI & CO LTD | $229,216 | 0.04% | 544 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $228,453 | 0.04% | 1,349 | Common | SOLE |
| 177797305 | CDEVY | CITY DEVS LTD | $227,636 | 0.04% | 60,768 | Common | SOLE |
| 829344308 | SNLAY | SINO LD LTD | $226,772 | 0.04% | 44,879 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $225,714 | 0.04% | 3,518 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $223,851 | 0.04% | 1,601 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $222,444 | 0.04% | 16,700 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $220,801 | 0.04% | 987 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $220,372 | 0.04% | 10,474 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $219,998 | 0.04% | 5,185 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $219,974 | 0.04% | 2,062 | Common | SOLE |
| LPWILSH22 | — | WILSHIRE TOWER APARTMENTS | $218,812 | 0.04% | 0 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $218,496 | 0.04% | 3,993 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $218,427 | 0.04% | 2,131 | Common | SOLE |
| 23636T100 | DANOY | DANONE | $217,488 | 0.04% | 16,127 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $217,457 | 0.04% | 1,212 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $216,375 | 0.04% | 2,343 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $215,988 | 0.04% | 3,810 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $214,604 | 0.04% | 1,838 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $209,962 | 0.04% | 2,278 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $208,793 | 0.04% | 913 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $207,853 | 0.04% | 22,278 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $207,197 | 0.04% | 725 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $205,468 | 0.04% | 670 | Common | SOLE |
| 62825W102 | MFDB | MUTUAL FED BANCORP INC | $204,765 | 0.04% | 68,255 | Common | SOLE |
| 12562Y100 | CKHUY | CK HUTCHISON HLDGS LTD | $204,417 | 0.04% | 38,259 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $203,857 | 0.04% | 6,991 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $201,769 | 0.04% | 5,421 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $201,118 | 0.04% | 570 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $200,968 | 0.04% | 14,523 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $200,959 | 0.04% | 5,339 | Common | SOLE |
| 756255204 | — | RECKITT BENCKISER GRP PLC | $185,378 | 0.03% | 15,313 | Common | SOLE |
| 234064301 | DSEEY | DAIWA SECS GROUP INC | $180,355 | 0.03% | 27,048 | Common | SOLE |
| 12571C107 | CNGKY | CK ASSET HLDGS LTD | $176,726 | 0.03% | 21,518 | Common | SOLE |
| 006754204 | AHEXY | ADECCO GROUP AG | $164,932 | 0.03% | 13,369 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $159,502 | 0.03% | 18,765 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $156,596 | 0.03% | 12,578 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $135,532 | 0.02% | 73,261 | Common | SOLE |
| 514674308 | LDSCY | LAND SECURITIES GROUP PLC | $129,486 | 0.02% | 17,704 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $127,445 | 0.02% | 10,498 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $104,169 | 0.02% | 10,055 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $103,862 | 0.02% | 15,595 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG | $56,665 | 0.01% | 11,333 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $34,585 | 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.