Q4 2025 · 13F-HR
CHICAGO TRUST Co NAholdings as filed
Filed 2026-02-17 · accession 0001601539-26-000002
$639.8M
Reported value
383
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.6M | 5.25% | 123,570 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 4.56% | 60,377 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.6M | 4.16% | 142,852 | Common | SOLE |
| LPHFINKH3 | — | H FINK HOLDCO LLC | $25.5M | 3.98% | 1 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $16.7M | 2.62% | 119,738 | Common | SOLE |
| U90227015 | — | TITEWAD HOLDING COMPANY LLC | $13.9M | 2.17% | 84 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 2.03% | 56,930 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 2.02% | 41,385 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 1.94% | 53,755 | Common | SOLE |
| LPLFICAP5 | — | LFI CAPITAL ACCOUNT | $12.3M | 1.92% | 100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.8M | 1.85% | 37,718 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.3M | 1.77% | 35,222 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 1.37% | 8,135 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 1.31% | 24,221 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.2M | 1.28% | 22,098 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 1.12% | 59,793 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 1.04% | 18,959 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 1.00% | 32,753 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 0.95% | 7,422 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.94% | 9,120 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.94% | 11,903 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 0.92% | 107,380 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.7M | 0.89% | 37,276 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.7M | 0.89% | 33,122 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.82% | 50,082 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.77% | 23,653 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 0.76% | 15,525 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.73% | 60,477 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.69% | 37,927 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.63% | 7,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.63% | 32,201 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.62% | 17,045 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.60% | 23,949 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.7M | 0.58% | 4,320 | Common | SOLE |
| SU2000903 | — | J & D INVESTORS | $3.6M | 0.56% | 0 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.6M | 0.56% | 48,594 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.52% | 10,868 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.50% | 22,421 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.50% | 6,276 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.50% | 594 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.48% | 9,338 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.48% | 15,639 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.47% | 10,230 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.47% | 4 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.46% | 72,189 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.46% | 9,570 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.9M | 0.45% | 36,102 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.45% | 29,878 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.44% | 8,087 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.44% | 8,117 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.43% | 24,694 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.43% | 109,740 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.42% | 26,769 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.41% | 19,694 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.41% | 5,363 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.5M | 0.40% | 56,292 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.4M | 0.38% | 8,694 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.38% | 3,588 | Common | SOLE |
| SUVERONA2 | — | VERONA ASSOCIATES LP 96.5 PERCENT | $2.4M | 0.38% | 1 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.37% | 12,998 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.3M | 0.37% | 11,002 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.37% | 9,524 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.35% | 4,587 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.35% | 8,644 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.35% | 3,282 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.34% | 15,189 | Common | SOLE |
| SUDOWDAV6 | — | DOWD AVENUE 88 PERCENT INTEREST | $2.2M | 0.34% | 1 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.32% | 18,359 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.32% | 25,152 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.31% | 37,163 | Common | SOLE |
| MFWEATHR7 | — | WEATHERLOW OFFSHORE FUND I LTD | $2.0M | 0.31% | 1,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.31% | 78,917 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.29% | 11,754 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.29% | 4,696 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.8M | 0.28% | 47,167 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.28% | 7,736 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.27% | 6,493 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.7M | 0.26% | 18,136 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.26% | 5,134 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.26% | 5,425 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.26% | 23,457 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.25% | 11,192 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.25% | 6,189 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.25% | 5,505 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.24% | 6,833 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.24% | 3,661 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.24% | 9,035 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.23% | 25,745 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.23% | 2,250 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.5M | 0.23% | 10,810 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.23% | 14,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.22% | 38,336 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.22% | 5,250 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.4M | 0.22% | 15,401 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.22% | 1,567 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.21% | 7,787 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.21% | 3,199 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.21% | 6,055 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.19% | 1,163 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.19% | 5,943 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.18% | 9,463 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.18% | 6,359 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.18% | 9,827 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.1M | 0.18% | 13,052 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.18% | 8,214 | Common | SOLE |
| SU2000887 | — | TERIDEE, LLC | $1.1M | 0.18% | 0 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.17% | 1,902 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.17% | 1,940 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.17% | 3,196 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.17% | 22,940 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.16% | 26,078 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.0M | 0.16% | 3,228 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.0M | 0.16% | 10,504 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.16% | 3,147 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.16% | 12,067 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.16% | 3,558 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.16% | 6,290 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.16% | 6,547 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.16% | 25,064 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.0M | 0.16% | 3,544 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $991,846 | 0.16% | 8,718 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $988,686 | 0.15% | 9,735 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $984,290 | 0.15% | 12,055 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $981,288 | 0.15% | 2,182 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $981,025 | 0.15% | 23,492 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $970,713 | 0.15% | 2,085 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $956,257 | 0.15% | 41,094 | Common | SOLE |
| SU2000929 | — | KOETJE BROTHERS, LLC | $951,722 | 0.15% | 0 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $945,882 | 0.15% | 3,222 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $929,040 | 0.15% | 17,539 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $927,285 | 0.14% | 9,890 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $916,841 | 0.14% | 5,985 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $913,216 | 0.14% | 7,077 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $910,843 | 0.14% | 76,735 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $909,022 | 0.14% | 5,090 | Common | SOLE |
| 43358P102 | HCXLY | HISCOX LTD | $891,656 | 0.14% | 23,293 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $890,404 | 0.14% | 10,085 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $887,687 | 0.14% | 20,011 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $885,245 | 0.14% | 10,834 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $884,864 | 0.14% | 16,156 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $882,870 | 0.14% | 4,793 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $879,331 | 0.14% | 6,816 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $878,664 | 0.14% | 4,091 | Common | SOLE |
| U90121010 | — | 1921 INVESTMENT GROUP LLC - LISTED | $878,440 | 0.14% | 63 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $874,705 | 0.14% | 1,866 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $874,052 | 0.14% | 12,999 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $872,466 | 0.14% | 7,967 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $857,247 | 0.13% | 3,236 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $842,233 | 0.13% | 21,513 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $830,686 | 0.13% | 6,753 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO BANK N.V. | $826,777 | 0.13% | 23,631 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $826,555 | 0.13% | 1,618 | Common | NONE |
| 00135T104 | AIBGY | AIB GROUP PLC | $815,927 | 0.13% | 37,757 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $814,322 | 0.13% | 4,412 | Common | NONE |
| 06279J109 | BKRIY | BANK IRELAND GROUP PLC | $810,128 | 0.13% | 42,124 | Common | SOLE |
| 83540J101 | SMPNY | SOMPO HOLDINGS INC | $803,901 | 0.13% | 47,230 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $791,945 | 0.12% | 6,044 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $791,266 | 0.12% | 7,503 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $790,993 | 0.12% | 2,727 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $789,612 | 0.12% | 4,062 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $768,564 | 0.12% | 2,413 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $760,399 | 0.12% | 4,915 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $754,797 | 0.12% | 20,822 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $750,253 | 0.12% | 5,664 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $749,927 | 0.12% | 15,591 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $746,909 | 0.12% | 12,992 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $745,508 | 0.12% | 7,615 | Common | NONE |
| 99SGGMLP4 | — | SGGM U.S. 2 LP | $738,517 | 0.12% | 1 | Common | SOLE |
| 902973304 | USB | US BANCORP | $737,915 | 0.12% | 13,829 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $732,426 | 0.11% | 3,420 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $729,263 | 0.11% | 27,984 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $729,116 | 0.11% | 26,523 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $727,701 | 0.11% | 24,346 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $719,535 | 0.11% | 4,470 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $716,809 | 0.11% | 4,621 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $707,690 | 0.11% | 2,920 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $704,119 | 0.11% | 7,330 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $701,942 | 0.11% | 13,040 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $695,494 | 0.11% | 3,460 | Common | SOLE |
| 606827202 | MITSY | MITSUI & CO LTD | $694,324 | 0.11% | 1,172 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $692,468 | 0.11% | 8,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $687,865 | 0.11% | 4,478 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $682,638 | 0.11% | 3,107 | Common | SOLE |
| 86428V104 | FUJHY | SUBARU CORP | $679,094 | 0.11% | 62,705 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $672,851 | 0.11% | 10,733 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G | $670,717 | 0.10% | 4,776 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $669,110 | 0.10% | 5,318 | Common | SOLE |
| 461202103 | INTU | INTUIT | $652,483 | 0.10% | 985 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $651,464 | 0.10% | 15,843 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $649,273 | 0.10% | 23,372 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $649,184 | 0.10% | 2,260 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $645,557 | 0.10% | 3,735 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $644,561 | 0.10% | 8,122 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $644,307 | 0.10% | 733 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $643,557 | 0.10% | 2,373 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $641,041 | 0.10% | 1,119 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $640,312 | 0.10% | 7,874 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $637,963 | 0.10% | 6,651 | Common | SOLE |
| 000360206 | AAON | AAON INC | $629,672 | 0.10% | 8,258 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $629,423 | 0.10% | 8,719 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $625,996 | 0.10% | 1,379 | Common | SOLE |
| 495724403 | KGFHY | KINGFISHER PLC | $617,995 | 0.10% | 73,466 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG | $617,738 | 0.10% | 76,881 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $614,389 | 0.10% | 462 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $610,881 | 0.10% | 10,837 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $610,672 | 0.10% | 2,730 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $609,700 | 0.10% | 2,732 | Common | SOLE |
| G0403H108 | AON | AON PLC | $608,364 | 0.10% | 1,724 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $607,895 | 0.10% | 7,593 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $605,690 | 0.09% | 2,218 | Common | SOLE |
| LPTHMBRA5 | — | THOMA BRAVO EXECUTIVE FUND XIII, LP | $591,374 | 0.09% | 1 | Common | SOLE |
| U90010106 | — | SMITH & ASSOCIATES FINANCIAL FUND | $586,596 | 0.09% | 9 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $585,095 | 0.09% | 12,775 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $576,588 | 0.09% | 23,905 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $571,735 | 0.09% | 4,788 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $570,209 | 0.09% | 4,077 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $567,136 | 0.09% | 32,688 | Common | SOLE |
| 86562X106 | SUTNY | SUMITOMO MITSUI TRUST GROUP | $549,713 | 0.09% | 90,191 | Common | SOLE |
| 12571C107 | CNGKY | CK ASSET HLDGS LTD | $549,218 | 0.09% | 54,362 | Common | SOLE |
| 12562Y100 | CKHUY | CK HUTCHISON HLDGS LTD | $548,763 | 0.09% | 80,665 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $548,677 | 0.09% | 7,465 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA CHINESE BK | $547,380 | 0.09% | 17,812 | Common | SOLE |
| 423008101 | HKHHY | HEINEKEN HOLDINGS NV | $541,107 | 0.08% | 14,767 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $541,072 | 0.08% | 3,797 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $537,235 | 0.08% | 12,016 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $535,326 | 0.08% | 10,540 | Common | SOLE |
| 829344308 | SNLAY | SINO LD LTD | $534,377 | 0.08% | 81,398 | Common | SOLE |
| 177797305 | CDEVY | CITY DEVS LTD | $531,303 | 0.08% | 85,405 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $527,691 | 0.08% | 1,083 | Common | SOLE |
| LPLLMEZ19 | — | LL MEZZANINE ABS USTE FUND LP | $526,184 | 0.08% | 1 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $515,603 | 0.08% | 10,310 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $515,056 | 0.08% | 1,740 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $512,361 | 0.08% | 927 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $511,930 | 0.08% | 10,403 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $508,020 | 0.08% | 5,427 | Common | SOLE |
| 23636T100 | DANOY | DANONE | $506,765 | 0.08% | 28,099 | Common | SOLE |
| LPBARPRI6 | — | BARINGS PRIVATE CREDIT CORPORATION | $505,550 | 0.08% | 1 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $503,677 | 0.08% | 6,484 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $496,691 | 0.08% | 5,696 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $495,722 | 0.08% | 4,419 | Common | SOLE |
| LPTHOBRA3 | — | THOMA BRAVO EXECUTIVE FUND XIV, LP | $490,689 | 0.08% | 1 | Common | SOLE |
| 234064301 | DSEEY | DAIWA SECS GROUP INC | $489,523 | 0.08% | 55,984 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $482,472 | 0.08% | 7,200 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $482,242 | 0.08% | 5,881 | Common | SOLE |
| 42550U208 | HENOY | HENKEL AG & CO KGAA | $479,552 | 0.07% | 23,473 | Common | SOLE |
| 756255204 | — | RECKITT BENCK GRP | $477,630 | 0.07% | 29,582 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $477,388 | 0.07% | 2,572 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $474,139 | 0.07% | 5,496 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $461,649 | 0.07% | 6,176 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $460,373 | 0.07% | 1,909 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $451,621 | 0.07% | 8,351 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $449,822 | 0.07% | 1,821 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $448,395 | 0.07% | 6,756 | Common | SOLE |
| 816078307 | SKHSY | SEKISUI HOUSE LTD | $445,781 | 0.07% | 19,975 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $443,645 | 0.07% | 5,409 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $441,702 | 0.07% | 9,007 | Common | SOLE |
| LPAGDO216 | — | AVENUE GLOBAL DISLOCATION | $441,039 | 0.07% | 1 | Common | SOLE |
| 499180107 | KNRRY | KNORR BREMSE AG | $440,063 | 0.07% | 15,752 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $438,144 | 0.07% | 3,397 | Common | SOLE |
| 12429U101 | BZZUY | BUZZI S P A | $435,198 | 0.07% | 14,252 | Common | SOLE |
| 784375404 | SKFRY | SKF AB | $432,766 | 0.07% | 16,231 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $426,242 | 0.07% | 20,762 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $424,625 | 0.07% | 2,040 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $423,819 | 0.07% | 811 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $420,353 | 0.07% | 170,184 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $416,755 | 0.07% | 3,834 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $414,549 | 0.06% | 4,545 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $414,461 | 0.06% | 1,505 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $414,091 | 0.06% | 1,855 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $412,840 | 0.06% | 5,210 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $410,010 | 0.06% | 6,821 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $407,132 | 0.06% | 22,838 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $406,685 | 0.06% | 1,208 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $403,833 | 0.06% | 4,044 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $403,550 | 0.06% | 37,057 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $393,420 | 0.06% | 3,342 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $393,276 | 0.06% | 2,240 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $392,293 | 0.06% | 1,003 | Common | SOLE |
| 006754204 | AHEXY | ADECCO GROUP AG | $389,199 | 0.06% | 26,674 | Common | SOLE |
| 81783H105 | SVNDY | SEVEN & I HLDGS CO LTD | $383,516 | 0.06% | 26,711 | Common | SOLE |
| 00130H105 | AES | AES CORP | $382,977 | 0.06% | 26,707 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $382,888 | 0.06% | 1,094 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $381,101 | 0.06% | 5,951 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $369,186 | 0.06% | 5,010 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $367,343 | 0.06% | 5,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $364,248 | 0.06% | 4,160 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $362,989 | 0.06% | 2,232 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $361,515 | 0.06% | 4,575 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $361,273 | 0.06% | 3,616 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $357,896 | 0.06% | 585 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $356,281 | 0.06% | 10,339 | Common | SOLE |
| SU2000911 | — | KOETJE BUILDERS, LLC | $355,465 | 0.06% | 0 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $350,858 | 0.05% | 3,948 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE | $349,009 | 0.05% | 7,610 | Common | SOLE |
| U90310019 | — | PLAZA DEL SOL PARTNERSHIP | $348,500 | 0.05% | 0 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $346,859 | 0.05% | 3,438 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $345,476 | 0.05% | 7,223 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $345,238 | 0.05% | 7,581 | Common | SOLE |
| 055622104 | BP | BP PLC | $343,201 | 0.05% | 9,882 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $340,156 | 0.05% | 3,810 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $334,876 | 0.05% | 4,898 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $333,293 | 0.05% | 2,871 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $328,305 | 0.05% | 1,363 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $323,981 | 0.05% | 35,139 | Common | SOLE |
| 514674308 | LDSCY | LAND SECURITIES GROUP PLC | $322,366 | 0.05% | 38,533 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $320,578 | 0.05% | 17,800 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $319,837 | 0.05% | 3,272 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $317,748 | 0.05% | 297 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $316,925 | 0.05% | 1,458 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $313,682 | 0.05% | 3,725 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $313,390 | 0.05% | 7,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $310,141 | 0.05% | 18,527 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $309,239 | 0.05% | 2,264 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $301,692 | 0.05% | 854 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $300,958 | 0.05% | 2,610 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $300,760 | 0.05% | 1,267 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $299,470 | 0.05% | 4,117 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $296,315 | 0.05% | 1,829 | Common | NONE |
| LPGENERA9 | — | GENERATOR VENTURES LP | $296,060 | 0.05% | 1 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $294,989 | 0.05% | 1,621 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $294,000 | 0.05% | 2,000 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG | $290,496 | 0.05% | 26,732 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $290,404 | 0.05% | 239 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $289,266 | 0.05% | 1,051 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $288,624 | 0.05% | 8,514 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $287,697 | 0.04% | 4,420 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $282,908 | 0.04% | 2,862 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $282,397 | 0.04% | 16,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $282,312 | 0.04% | 1,926 | Common | SOLE |
| LP000GZP4 | — | PARTNERSHIP INTEREST THE GILLICK- | $280,583 | 0.04% | 19 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $280,100 | 0.04% | 10,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $275,712 | 0.04% | 970 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $272,449 | 0.04% | 1,899 | Common | SOLE |
| LPTHOMAB5 | — | THOMA BRAVO EXECUTIVE FUND XII, LP | $272,284 | 0.04% | 1 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $272,088 | 0.04% | 900 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $266,294 | 0.04% | 631 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $265,948 | 0.04% | 2,168 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $264,841 | 0.04% | 4,157 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $264,768 | 0.04% | 3,950 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $264,080 | 0.04% | 4,147 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $263,203 | 0.04% | 28,271 | Common | SOLE |
| 43475E105 | HCMLY | HOLCIM LTD NEW | $261,118 | 0.04% | 13,302 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $260,746 | 0.04% | 1,716 | Common | SOLE |
| LP00WMP10 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| LP00WMP28 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| LP000WMP3 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $259,787 | 0.04% | 1,268 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $254,827 | 0.04% | 5,846 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $249,607 | 0.04% | 1,880 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $245,859 | 0.04% | 1,210 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $239,847 | 0.04% | 5,158 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $239,825 | 0.04% | 2,705 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $237,797 | 0.04% | 3,227 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $234,813 | 0.04% | 6,386 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $234,427 | 0.04% | 2,288 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $232,025 | 0.04% | 5,253 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $230,880 | 0.04% | 6,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $230,012 | 0.04% | 107 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $229,366 | 0.04% | 749 | Common | SOLE |
| 279655104 | EDNMY | EDENRED S A | $226,752 | 0.04% | 20,419 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $225,818 | 0.04% | 1,272 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $222,600 | 0.03% | 42,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $222,138 | 0.03% | 1,204 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $221,248 | 0.03% | 4,232 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $216,783 | 0.03% | 3,100 | Common | SOLE |
| LPSEVEN86 | — | SEVENTY-FIFTH STREET | $215,626 | 0.03% | 1 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $215,369 | 0.03% | 1,127 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $214,688 | 0.03% | 4,063 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $210,193 | 0.03% | 2,149 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $210,064 | 0.03% | 1,905 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $207,803 | 0.03% | 100 | Common | SOLE |
| LPSEVEN60 | — | SEVENTY-FIFTH STREET | $205,470 | 0.03% | 1 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $203,340 | 0.03% | 1,200 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $201,222 | 0.03% | 8,494 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $155,961 | 0.02% | 12,527 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $153,197 | 0.02% | 11,885 | Common | SOLE |
| 62825W102 | MFDB | MUTUAL FED BANCORP INC | $104,677 | 0.02% | 44,355 | Common | SOLE |
| F10659260 | BOIVF | BOLLORE INVESTISSEMENT | $81,217 | 0.01% | 14,700 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $78,904 | 0.01% | 14,065 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $76,956 | 0.01% | 13,200 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $60,092 | 0.01% | 36,200 | Common | SOLE |
| 784429102 | — | SLS INTL INC | $16 | 0.00% | 20,500 | Common | SOLE |
| 42226N109 | HCMC | HEALTHIER CHOICES MGMT CORP | $1 | 0.00% | 1,010,000 | 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.