Q1 2025 · 13F-HR
CHICAGO TRUST Co NAholdings as filed
Filed 2025-04-14 · accession 0001601539-25-000005
$563.9M
Reported value
366
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.5M | 5.76% | 146,329 | Common | SOLE |
| LP4900041 | — | KENILWORTH INVESTORS L.P. | $28.3M | 5.02% | 99 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.6M | 4.53% | 68,103 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.6M | 2.77% | 143,903 | Common | SOLE |
| LP4900058 | — | KENILWORTH INVESTORS II | $13.5M | 2.39% | 99 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.3M | 2.35% | 100,071 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.1M | 2.32% | 62,485 | Common | SOLE |
| LPLFICAP5 | — | LFI CAPITAL ACCOUNT | $12.3M | 2.18% | 100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 1.68% | 49,757 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 1.65% | 37,980 | Common | SOLE |
| LP000APP8 | — | AP PROPERTIES LTD | $7.6M | 1.35% | 1 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 1.22% | 19,594 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.19% | 56,387 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 1.06% | 6,341 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 1.03% | 21,595 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.99% | 10,639 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.98% | 35,508 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.97% | 32,746 | Common | SOLE |
| LPSHADLL7 | — | SHAD LLC | $5.2M | 0.92% | 0 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.90% | 6,166 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.89% | 35,754 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.9M | 0.88% | 7,333 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.85% | 31,035 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.6M | 0.82% | 15,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.78% | 7,643 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.74% | 7,853 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.73% | 99,252 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.71% | 44,652 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.68% | 22,736 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.65% | 11,999 | Common | SOLE |
| LPBARRIN1 | — | BARRINGTON LAKES LLLP | $3.6M | 0.64% | 0 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.64% | 24,036 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.63% | 22,274 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.59% | 14,098 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.59% | 9,017 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.58% | 10,560 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.58% | 15,383 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.57% | 4 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.56% | 18,431 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.55% | 42,044 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.55% | 30,498 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.53% | 36,073 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.53% | 17,890 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.52% | 10,385 | Common | SOLE |
| LPMASON17 | — | MASON GRAND APARTMENTS | $2.9M | 0.51% | 0 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.50% | 45,369 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.49% | 60,851 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.48% | 7,317 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.48% | 6,046 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.48% | 8,626 | Common | SOLE |
| LPALDENP1 | — | ALDEN POND APARTMENTS | $2.6M | 0.47% | 0 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.46% | 569 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.46% | 4,765 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.44% | 9,821 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.44% | 9,889 | Common | SOLE |
| LPDEERRU9 | — | DEER RUN APARTMENTS | $2.5M | 0.44% | 0 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.43% | 11,909 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.43% | 9,836 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.42% | 21,345 | Common | SOLE |
| SUVERONA2 | — | VERONA ASSOCIATES LP 96.5 PERCENT | $2.4M | 0.42% | 1 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.41% | 7,497 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.41% | 11,542 | Common | SOLE |
| LP0APDS21 | — | APDS2 PROPERTIES LLC | $2.2M | 0.40% | 1 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.2M | 0.40% | 19,896 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.39% | 77,294 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.38% | 19,703 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.37% | 28,814 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.37% | 29,367 | Common | SOLE |
| SUDOWDAV6 | — | DOWD AVENUE 88 PERCENT INTEREST | $2.1M | 0.37% | 1 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.0M | 0.36% | 11,193 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.35% | 4,119 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.35% | 6,285 | Common | SOLE |
| LPSUGAR16 | — | SUGAR RUN | $1.9M | 0.34% | 0 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.33% | 4,904 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.33% | 30,094 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.32% | 6,824 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.32% | 25,505 | Common | SOLE |
| MFWEATHR7 | — | WEATHERLOW OFFSHORE FUND I LTD | $1.8M | 0.31% | 1,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.8M | 0.31% | 7,355 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.30% | 12,972 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.30% | 41,047 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.30% | 15,383 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.30% | 10,292 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.30% | 11,498 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.29% | 18,603 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.29% | 44,085 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.28% | 4,571 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.6M | 0.28% | 3,121 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.28% | 20,817 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.26% | 9,696 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.26% | 96,318 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.26% | 51,381 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.26% | 14,687 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.25% | 8,165 | Common | SOLE |
| LPHRLRLL4 | — | HFLR LLC | $1.4M | 0.25% | 0 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.25% | 4,176 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.25% | 2,388 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.24% | 19,528 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.24% | 6,026 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.24% | 18,754 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.23% | 25,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.22% | 8,939 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 6,029 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.22% | 7,078 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.21% | 1,270 | Common | SOLE |
| LPSHERWL0 | — | SHERWOOD LAKE APARTMENTS | $1.2M | 0.21% | 0 | Common | SOLE |
| LPINNOVA0 | — | INNOVA APARTMENTS | $1.2M | 0.21% | 0 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.21% | 11,779 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.20% | 2,733 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.20% | 15,660 | Common | SOLE |
| LPPEPPER9 | — | PEPPERWOOD APARTMENTS LLC | $1.1M | 0.20% | 0 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.20% | 4,752 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.20% | 28,441 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.19% | 1,803 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.19% | 13,490 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.19% | 42,064 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.0M | 0.18% | 25,383 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.18% | 5,658 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.18% | 4,290 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $992,125 | 0.18% | 4,949 | Common | SOLE |
| LPCROSSI4 | — | CROSSING APARTMENTS LLC | $984,411 | 0.17% | 0 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $964,962 | 0.17% | 14,222 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $961,229 | 0.17% | 4,152 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $959,884 | 0.17% | 10,682 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $956,005 | 0.17% | 3,578 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $954,984 | 0.17% | 33,473 | Common | SOLE |
| LPPERRYS9 | — | PERRY'S CROSSING | $940,191 | 0.17% | 0 | Common | SOLE |
| LPBARREW5 | — | BARREWOODS APARTMENTS LLC | $938,058 | 0.17% | 0 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $926,265 | 0.16% | 1,823 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $918,439 | 0.16% | 2,885 | Common | SOLE |
| 097023105 | BA | BOEING CO | $916,365 | 0.16% | 5,373 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $893,999 | 0.16% | 9,173 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $893,299 | 0.16% | 5,235 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $887,685 | 0.16% | 9,654 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $877,632 | 0.16% | 12,225 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $837,235 | 0.15% | 3,198 | Common | SOLE |
| LPSHERWO4 | — | SHERWOOD LAKE APARTMENTS L.L.C. | $824,293 | 0.15% | 0 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $818,870 | 0.15% | 3,511 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $814,443 | 0.14% | 16,351 | Common | SOLE |
| 99SGGMLP4 | — | SGGM U.S. 2 LP | $810,341 | 0.14% | 1 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $802,908 | 0.14% | 861 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $787,291 | 0.14% | 15,950 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $779,397 | 0.14% | 789 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $774,671 | 0.14% | 5,447 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $761,757 | 0.14% | 13,461 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $757,140 | 0.13% | 4,789 | Common | SOLE |
| 43475E105 | HCMLY | HOLCIM LTD NEW | $752,048 | 0.13% | 35,205 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $745,848 | 0.13% | 15,859 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $742,539 | 0.13% | 10,960 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $739,239 | 0.13% | 3,570 | Common | SOLE |
| LPHFTMCP4 | — | HFTMC LIMITED PARTNERSHIP | $736,341 | 0.13% | 0 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $735,234 | 0.13% | 6,028 | Common | SOLE |
| LP0APDS13 | — | APDS1 PROPERTIES LLC | $726,836 | 0.13% | 1 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $726,800 | 0.13% | 10,185 | Common | SOLE |
| G0403H108 | AON | AON PLC | $719,957 | 0.13% | 1,804 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $683,488 | 0.12% | 8,631 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $683,344 | 0.12% | 494 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $681,740 | 0.12% | 3,133 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $680,773 | 0.12% | 2,230 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $669,763 | 0.12% | 11,159 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $669,694 | 0.12% | 29,489 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $666,064 | 0.12% | 3,555 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $665,642 | 0.12% | 1,344 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $661,430 | 0.12% | 2,728 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $651,846 | 0.12% | 8,399 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $645,379 | 0.11% | 7,695 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $644,654 | 0.11% | 2,430 | Common | SOLE |
| LPTHMBRA5 | — | THOMA BRAVO EXECUTIVE FUND XIII, LP | $631,785 | 0.11% | 1 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $627,473 | 0.11% | 1,261 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $620,011 | 0.11% | 1,321 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $616,345 | 0.11% | 50,191 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $615,518 | 0.11% | 5,648 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $614,001 | 0.11% | 3,844 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $613,276 | 0.11% | 4,679 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $609,628 | 0.11% | 6,215 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $608,765 | 0.11% | 2,349 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $597,907 | 0.11% | 7,158 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $593,799 | 0.11% | 7,657 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $586,117 | 0.10% | 6,272 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $580,422 | 0.10% | 6,483 | Common | SOLE |
| LPTHOMAB5 | — | THOMA BRAVO EXECUTIVE FUND XII, LP | $580,382 | 0.10% | 1 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $571,996 | 0.10% | 5,481 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $560,872 | 0.10% | 9,111 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $556,730 | 0.10% | 4,994 | Common | SOLE |
| LPTHOBRA3 | — | THOMA BRAVO EXECUTIVE FUND XIV, LP | $554,094 | 0.10% | 1 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $541,372 | 0.10% | 991 | Common | SOLE |
| 461202103 | INTU | INTUIT | $537,854 | 0.10% | 876 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $537,661 | 0.10% | 2,992 | Common | SOLE |
| LP0000UP4 | — | URBAN PARTNERS LP | $536,445 | 0.10% | 1 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $535,905 | 0.10% | 2,714 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $535,510 | 0.09% | 6,557 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $534,557 | 0.09% | 3,180 | Common | SOLE |
| 43358P102 | HCXLY | HISCOX LTD | $531,099 | 0.09% | 17,494 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $530,092 | 0.09% | 18,012 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $528,035 | 0.09% | 1,134 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $527,655 | 0.09% | 3,636 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $527,291 | 0.09% | 3,089 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $522,646 | 0.09% | 2,497 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO BANK N.V. | $520,398 | 0.09% | 24,884 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $518,886 | 0.09% | 1,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $515,602 | 0.09% | 7,861 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $511,855 | 0.09% | 1,883 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $510,744 | 0.09% | 2,205 | Common | SOLE |
| 06279J109 | BKRIY | BANK IRELAND GROUP PLC | $508,137 | 0.09% | 43,375 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $504,861 | 0.09% | 4,145 | Common | SOLE |
| LPAGDO216 | — | AVENUE GLOBAL DISLOCATION | $503,787 | 0.09% | 1 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $501,960 | 0.09% | 8,900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $500,729 | 0.09% | 1,837 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $499,206 | 0.09% | 9,060 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $495,812 | 0.09% | 3,797 | Common | SOLE |
| LPPOINTW3 | — | POINT WEST APARTMENTS LLC | $488,129 | 0.09% | 0 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $486,710 | 0.09% | 1,000 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $483,148 | 0.09% | 48,156 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $477,760 | 0.08% | 11,316 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $473,794 | 0.08% | 3,104 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $470,431 | 0.08% | 7,673 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $470,211 | 0.08% | 3,808 | Common | SOLE |
| 83540J101 | SMPNY | SOMPO HOLDINGS INC | $468,988 | 0.08% | 31,026 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $463,078 | 0.08% | 24,424 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $460,105 | 0.08% | 2,022 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $458,173 | 0.08% | 11,833 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $458,096 | 0.08% | 4,362 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $458,008 | 0.08% | 10,580 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $455,130 | 0.08% | 5,841 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $451,262 | 0.08% | 315 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $441,789 | 0.08% | 1,498 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $440,676 | 0.08% | 5,460 | Common | SOLE |
| 00135T104 | AIBGY | AIB GROUP PLC | $437,331 | 0.08% | 34,023 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $429,442 | 0.08% | 1,218 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $428,406 | 0.08% | 4,267 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $426,904 | 0.08% | 3,241 | Common | SOLE |
| LPSEVEN86 | — | SEVENTY-FIFTH STREET | $422,693 | 0.07% | 1 | Common | NONE |
| LPSEVEN60 | — | SEVENTY-FIFTH STREET | $422,335 | 0.07% | 1 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $418,809 | 0.07% | 4,820 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $412,413 | 0.07% | 6,707 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $412,241 | 0.07% | 3,748 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $410,921 | 0.07% | 1,249 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $399,001 | 0.07% | 5,505 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $394,004 | 0.07% | 9,286 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $388,761 | 0.07% | 4,149 | Common | SOLE |
| 055622104 | BP | BP PLC | $388,652 | 0.07% | 11,502 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $386,565 | 0.07% | 8,389 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G | $386,261 | 0.07% | 3,375 | Common | SOLE |
| LPGENERA9 | — | GENERATOR VENTURES LP | $382,082 | 0.07% | 1 | Common | SOLE |
| LPWILSH30 | — | WILSHIRE APARTMENTS LLC | $380,432 | 0.07% | 0 | Common | SOLE |
| LPCHELSE1 | — | CHELSEA PLACE APARTMENTS | $375,691 | 0.07% | 0 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $368,140 | 0.07% | 3,532 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $366,224 | 0.06% | 460 | Common | SOLE |
| LPMASON25 | — | MASON GRAND APARTMENTS | $363,861 | 0.06% | 0 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $362,683 | 0.06% | 6,069 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $361,130 | 0.06% | 13,475 | Common | SHARED |
| 86428V104 | FUJHY | SUBARU CORP | $360,339 | 0.06% | 40,744 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $353,660 | 0.06% | 3,585 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $352,529 | 0.06% | 2,285 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $351,152 | 0.06% | 4,618 | Common | SOLE |
| 495724403 | KGFHY | KINGFISHER PLC | $350,457 | 0.06% | 53,595 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $347,119 | 0.06% | 6,368 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $344,420 | 0.06% | 10,371 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $341,432 | 0.06% | 4,550 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $341,056 | 0.06% | 7,704 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $340,712 | 0.06% | 6,306 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE | $339,148 | 0.06% | 8,917 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $337,815 | 0.06% | 4,898 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $335,335 | 0.06% | 3,187 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $335,175 | 0.06% | 1,662 | Common | SOLE |
| 000360206 | AAON | AAON INC | $332,911 | 0.06% | 4,261 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $328,590 | 0.06% | 3,142 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $323,992 | 0.06% | 6,120 | Common | SOLE |
| 006754204 | AHEXY | ADECCO GROUP AG | $321,867 | 0.06% | 21,557 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $321,318 | 0.06% | 2,430 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $320,432 | 0.06% | 393 | Common | SOLE |
| 23636T100 | DANOY | DANONE | $320,143 | 0.06% | 20,919 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $318,986 | 0.06% | 5,025 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $318,256 | 0.06% | 965 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $314,737 | 0.06% | 6,519 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $314,676 | 0.06% | 9,193 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $312,073 | 0.06% | 719 | Common | SOLE |
| 177797305 | CDEVY | CITY DEVS LTD | $307,741 | 0.05% | 82,571 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $304,233 | 0.05% | 2,948 | Common | SOLE |
| 606827202 | MITSY | MITSUI & CO LTD | $299,157 | 0.05% | 799 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $295,436 | 0.05% | 1,125 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $293,608 | 0.05% | 2,687 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA CHINESE BK | $293,071 | 0.05% | 11,385 | Common | SOLE |
| 86562X106 | SUTNY | SUMITOMO MITSUI TRUST GROUP | $291,863 | 0.05% | 58,666 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $289,040 | 0.05% | 1,690 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $288,240 | 0.05% | 1,134 | Common | SOLE |
| 423008101 | HKHHY | HEINEKEN HOLDINGS NV | $282,017 | 0.05% | 7,805 | Common | SOLE |
| LP000GZP4 | — | PARTNERSHIP INTEREST THE GILLICK- | $280,583 | 0.05% | 19 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $279,835 | 0.05% | 4,545 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $279,498 | 0.05% | 4,809 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $278,183 | 0.05% | 14,900 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $277,081 | 0.05% | 13,033 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $274,853 | 0.05% | 6,487 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $272,950 | 0.05% | 5,300 | Common | SOLE |
| 829344308 | SNLAY | SINO LD LTD | $272,345 | 0.05% | 54,404 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $271,804 | 0.05% | 4,117 | Common | SHARED |
| 816078307 | SKHSY | SEKISUI HOUSE LTD | $271,057 | 0.05% | 12,136 | Common | SOLE |
| 12562Y100 | CKHUY | CK HUTCHISON HLDGS LTD | $269,988 | 0.05% | 48,015 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $267,897 | 0.05% | 1,013 | Common | SOLE |
| LPSUGAR24 | — | SUGAR RUN | $267,639 | 0.05% | 0 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $265,804 | 0.05% | 2,800 | Common | SOLE |
| 756255204 | — | RECKITT BENCKISER GRP PLC | $265,604 | 0.05% | 19,673 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $265,375 | 0.05% | 12,500 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $263,375 | 0.05% | 1,505 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $262,560 | 0.05% | 8,572 | Common | SOLE |
| 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 |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $259,874 | 0.05% | 3,518 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $259,241 | 0.05% | 4,089 | Common | SOLE |
| 42550U208 | HENOY | HENKEL AG & CO KGAA | $258,831 | 0.05% | 13,044 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $258,050 | 0.05% | 2,303 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $256,292 | 0.05% | 109,997 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $256,260 | 0.05% | 2,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $255,321 | 0.05% | 587 | Common | SOLE |
| 12429U101 | BZZUY | BUZZI S P A | $254,353 | 0.05% | 10,650 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $254,107 | 0.05% | 2,146 | Common | SOLE |
| 499180107 | KNRRY | KNORR BREMSE AG | $253,088 | 0.04% | 11,217 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $251,890 | 0.04% | 2,159 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $250,066 | 0.04% | 2,249 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $249,974 | 0.04% | 2,286 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $248,398 | 0.04% | 3,040 | Common | SOLE |
| 234064301 | DSEEY | DAIWA SECS GROUP INC | $244,100 | 0.04% | 36,729 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $243,259 | 0.04% | 21,778 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $241,300 | 0.04% | 1,684 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $239,108 | 0.04% | 21,330 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $239,077 | 0.04% | 2,144 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $237,854 | 0.04% | 8,684 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $236,995 | 0.04% | 2,340 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $236,163 | 0.04% | 1,621 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $235,059 | 0.04% | 4,599 | Common | SOLE |
| 74967X103 | RH | RH | $234,410 | 0.04% | 1,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $234,299 | 0.04% | 1,843 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $233,893 | 0.04% | 1,138 | Common | SOLE |
| 81783H105 | SVNDY | SEVEN & I HLDGS CO LTD | $232,551 | 0.04% | 16,078 | Common | SOLE |
| LP5THAVE0 | — | 5TH AVENUE INVESTMENTS LLC | $230,107 | 0.04% | 0 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $229,746 | 0.04% | 5,185 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $228,142 | 0.04% | 3,810 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $222,054 | 0.04% | 21,685 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $219,163 | 0.04% | 6,962 | Common | SOLE |
| LPWILSH22 | — | WILSHIRE TOWER APARTMENTS | $218,812 | 0.04% | 0 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $216,766 | 0.04% | 16,700 | Common | SOLE |
| 784375404 | SKFRY | SKF AB | $213,447 | 0.04% | 10,604 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $211,163 | 0.04% | 4,026 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $210,222 | 0.04% | 2,131 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $207,669 | 0.04% | 851 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $206,352 | 0.04% | 350 | Common | SHARED |
| 12571C107 | CNGKY | CK ASSET HLDGS LTD | $206,078 | 0.04% | 25,489 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $204,626 | 0.04% | 15,902 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $204,375 | 0.04% | 913 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $201,108 | 0.04% | 1,688 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $200,121 | 0.04% | 2,278 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $197,541 | 0.04% | 11,073 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $183,099 | 0.03% | 10,739 | Common | SOLE |
| 62825W102 | MFDB | MUTUAL FED BANCORP INC | $177,463 | 0.03% | 68,255 | Common | SOLE |
| 514674308 | LDSCY | LAND SECURITIES GROUP PLC | $176,082 | 0.03% | 24,804 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $146,367 | 0.03% | 18,765 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG | $114,008 | 0.02% | 19,129 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $109,554 | 0.02% | 12,578 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $108,357 | 0.02% | 12,498 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $85,616 | 0.02% | 15,595 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $44,067 | 0.01% | 20,885 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $40,488 | 0.01% | 10,355 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $30,125 | 0.01% | 12,500 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $23,920 | 0.00% | 11,445 | 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.