Q1 2026 · 13F-HR
CHICAGO TRUST Co NAholdings as filed
Filed 2026-04-24 · accession 0001601539-26-000006
$625.7M
Reported value
380
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $30.1M | 4.81% | 118,687 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.6M | 4.09% | 146,566 | Common | SOLE |
| LPHFINKH3 | — | H FINK HOLDCO LLC | $25.5M | 4.07% | 1 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.2M | 3.39% | 57,334 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.9M | 2.38% | 71,531 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.6M | 2.34% | 105,371 | Common | SOLE |
| U90227015 | — | TITEWAD HOLDING COMPANY LLC | $13.9M | 2.22% | 84 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.4M | 2.15% | 46,814 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.9M | 1.90% | 54,777 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 1.74% | 37,758 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.7M | 1.71% | 62,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.0M | 1.59% | 33,921 | Common | SOLE |
| LPLFICAP5 | — | LFI CAPITAL ACCOUNT | $8.8M | 1.40% | 100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.6M | 1.21% | 36,645 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 1.20% | 24,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 1.16% | 7,922 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 1.13% | 22,792 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.7M | 1.08% | 31,486 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 0.99% | 20,462 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.96% | 6,970 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $5.4M | 0.86% | 110,021 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.84% | 43,814 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.84% | 21,490 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.0M | 0.80% | 5,025 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.79% | 39,994 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.79% | 33,781 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.78% | 8,498 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.8M | 0.76% | 51,444 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.7M | 0.76% | 14,499 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.72% | 58,233 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.70% | 9,137 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.68% | 37,296 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.58% | 21,947 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.58% | 71,747 | Common | SOLE |
| SU2000903 | — | J & D INVESTORS | $3.6M | 0.57% | 0 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.56% | 15,509 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.55% | 14,229 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.53% | 21,543 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.52% | 5,793 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.52% | 5,997 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.51% | 6,387 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.2M | 0.50% | 29,171 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.1M | 0.50% | 30,468 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.49% | 9,318 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.48% | 10,684 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.48% | 4,971 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.0M | 0.48% | 102,566 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.9M | 0.47% | 53,693 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.46% | 9,252 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.46% | 4 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.8M | 0.44% | 34,255 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.43% | 10,200 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.7M | 0.43% | 9,059 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.7M | 0.43% | 10,671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.41% | 7,713 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.40% | 13,005 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.40% | 19,137 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.39% | 40,730 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.39% | 580 | Common | SOLE |
| SUVERONA2 | — | VERONA ASSOCIATES LP 96.5 PERCENT | $2.4M | 0.39% | 1 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.38% | 83,567 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.37% | 36,906 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.3M | 0.37% | 45,065 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.36% | 9,373 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.36% | 24,056 | Common | SOLE |
| SUDOWDAV6 | — | DOWD AVENUE 88 PERCENT INTEREST | $2.2M | 0.35% | 1 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.33% | 14,376 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.33% | 32,887 | Common | SOLE |
| MFWEATHR7 | — | WEATHERLOW OFFSHORE FUND I LTD | $2.0M | 0.32% | 1,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.0M | 0.32% | 10,624 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.32% | 42,850 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.32% | 4,455 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.31% | 2,242 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.31% | 5,725 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.31% | 7,145 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.30% | 4,571 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.30% | 7,204 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.29% | 7,913 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.29% | 15,761 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.28% | 17,756 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.28% | 22,785 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.27% | 4,961 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.27% | 25,419 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.27% | 11,428 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.26% | 36,183 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.6M | 0.25% | 12,328 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.24% | 9,712 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.24% | 10,951 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.24% | 7,335 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.24% | 11,192 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.23% | 7,343 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.23% | 7,356 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.4M | 0.23% | 15,301 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.22% | 17,653 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.22% | 1,532 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.22% | 6,855 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.21% | 7,361 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.21% | 45,023 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.21% | 9,865 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.3M | 0.21% | 11,162 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.21% | 8,415 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.2M | 0.20% | 18,858 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.20% | 2,199 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.19% | 5,737 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.19% | 26,051 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.19% | 12,099 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.19% | 3,160 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.18% | 3,151 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.1M | 0.18% | 13,285 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.18% | 6,445 | Common | SOLE |
| SU2000887 | — | TERIDEE, LLC | $1.1M | 0.18% | 0 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.18% | 11,963 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.18% | 1,031 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.18% | 1,997 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.1M | 0.18% | 1,724 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.17% | 3,411 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.17% | 23,351 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.17% | 1,130 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.17% | 3,064 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.17% | 4,014 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.17% | 23,508 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.17% | 8,234 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.17% | 6,003 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.16% | 15,843 | Common | SOLE |
| 43358P102 | HCXLY | HISCOX LTD | $1.0M | 0.16% | 25,687 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.16% | 3,556 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $1.0M | 0.16% | 68,698 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $992,996 | 0.16% | 2,877 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $985,570 | 0.16% | 1,988 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $979,182 | 0.16% | 10,077 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG | $978,343 | 0.16% | 135,881 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $968,615 | 0.15% | 23,596 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $964,322 | 0.15% | 28,760 | Common | SOLE |
| 83540J101 | SMPNY | SOMPO HOLDINGS INC | $956,748 | 0.15% | 50,635 | Common | SOLE |
| SU2000929 | — | KOETJE BROTHERS, LLC | $951,722 | 0.15% | 0 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $949,331 | 0.15% | 13,060 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $925,418 | 0.15% | 4,667 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $919,224 | 0.15% | 2,720 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $916,025 | 0.15% | 5,024 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $908,257 | 0.15% | 5,040 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $904,256 | 0.14% | 2,272 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $904,150 | 0.14% | 4,450 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $901,973 | 0.14% | 16,018 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $900,088 | 0.14% | 41,194 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $893,692 | 0.14% | 11,160 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $884,366 | 0.14% | 2,583 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $879,633 | 0.14% | 3,208 | Common | SOLE |
| U90121010 | — | 1921 INVESTMENT GROUP LLC - LISTED | $878,440 | 0.14% | 63 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $872,705 | 0.14% | 22,337 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $870,664 | 0.14% | 2,985 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $842,320 | 0.13% | 5,254 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $835,164 | 0.13% | 7,214 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $827,895 | 0.13% | 7,560 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $824,835 | 0.13% | 28,161 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $824,164 | 0.13% | 74,924 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $821,505 | 0.13% | 3,558 | Common | SOLE |
| 606827202 | MITSY | MITSUI & CO LTD | $820,303 | 0.13% | 1,095 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $818,644 | 0.13% | 3,267 | Common | NONE |
| 00135T104 | AIBGY | AIB GROUP PLC | $816,791 | 0.13% | 39,318 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $815,299 | 0.13% | 6,442 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $813,341 | 0.13% | 2,274 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO BANK N.V. | $797,142 | 0.13% | 25,520 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $794,659 | 0.13% | 16,096 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $794,312 | 0.13% | 1,616 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $792,953 | 0.13% | 6,230 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $790,641 | 0.13% | 1,116 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $790,122 | 0.13% | 8,198 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $787,345 | 0.13% | 15,591 | Common | SOLE |
| 06279J109 | BKRIY | BANK IRELAND GROUP PLC | $781,802 | 0.12% | 43,961 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $778,609 | 0.12% | 11,523 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $763,770 | 0.12% | 3,735 | Common | SHARED |
| 902973304 | USB | US BANCORP | $753,936 | 0.12% | 14,496 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $747,354 | 0.12% | 4,621 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $745,940 | 0.12% | 6,487 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $745,803 | 0.12% | 12,939 | Common | SOLE |
| 000360206 | AAON | AAON INC | $744,336 | 0.12% | 8,995 | Common | SHARED |
| 99SGGMLP4 | — | SGGM U.S. 2 LP | $742,085 | 0.12% | 1 | Common | SOLE |
| 12571C107 | CNGKY | CK ASSET HLDGS LTD | $736,548 | 0.12% | 64,940 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $736,100 | 0.12% | 12,016 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $720,172 | 0.12% | 27,238 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $715,632 | 0.11% | 2,423 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $712,870 | 0.11% | 10,416 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $712,505 | 0.11% | 21,461 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $706,217 | 0.11% | 7,813 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $696,089 | 0.11% | 2,188 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $694,916 | 0.11% | 3,416 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $689,568 | 0.11% | 5,224 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $684,006 | 0.11% | 5,571 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $680,800 | 0.11% | 4,263 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $680,062 | 0.11% | 5,753 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $677,637 | 0.11% | 931 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $674,205 | 0.11% | 11,470 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $670,496 | 0.11% | 2,205 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $666,249 | 0.11% | 10,890 | Common | SOLE |
| 12562Y100 | CKHUY | CK HUTCHISON HLDGS LTD | $661,289 | 0.11% | 86,989 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $657,831 | 0.11% | 1,427 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $654,326 | 0.10% | 1,676 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA CHINESE BK | $649,724 | 0.10% | 19,077 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $642,197 | 0.10% | 1,083 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $634,820 | 0.10% | 23,573 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $623,304 | 0.10% | 7,446 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $618,417 | 0.10% | 731 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $615,871 | 0.10% | 6,416 | Common | SOLE |
| 829344308 | SNLAY | SINO LD LTD | $610,428 | 0.10% | 83,301 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G | $599,985 | 0.10% | 5,063 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $598,143 | 0.10% | 3,922 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $597,430 | 0.10% | 2,508 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $596,219 | 0.10% | 10,643 | Common | SOLE |
| 495724403 | KGFHY | KINGFISHER PLC | $593,515 | 0.09% | 79,294 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $592,303 | 0.09% | 3,173 | Common | SOLE |
| 423008101 | HKHHY | HEINEKEN HOLDINGS NV | $586,462 | 0.09% | 16,593 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $585,681 | 0.09% | 1,495 | Common | SOLE |
| LPTHMBRA5 | — | THOMA BRAVO EXECUTIVE FUND XIII, LP | $578,329 | 0.09% | 1 | Common | SOLE |
| 86562X106 | SUTNY | SUMITOMO MITSUI TRUST GROUP | $570,723 | 0.09% | 92,605 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $562,102 | 0.09% | 7,545 | Common | SOLE |
| 816078307 | SKHSY | SEKISUI HOUSE LTD | $559,278 | 0.09% | 25,277 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $557,476 | 0.09% | 4,100 | Common | SOLE |
| G0403H108 | AON | AON PLC | $556,472 | 0.09% | 1,724 | Common | SOLE |
| 42550U208 | HENOY | HENKEL AG & CO. KGAA | $545,648 | 0.09% | 28,571 | Common | SOLE |
| 86428V104 | FUJHY | SUBARU CORP | $542,182 | 0.09% | 69,466 | Common | SOLE |
| 23636T100 | DANOY | DANONE SA | $540,239 | 0.09% | 33,956 | Common | SOLE |
| LPTHOBRA3 | — | THOMA BRAVO EXECUTIVE FUND XIV, LP | $538,333 | 0.09% | 1 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $538,170 | 0.09% | 3,867 | Common | SOLE |
| LPLLMEZ19 | — | LL MEZZANINE ABS USTE FUND LP | $534,959 | 0.09% | 1 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $531,558 | 0.08% | 6,484 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $523,725 | 0.08% | 9,061 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $521,928 | 0.08% | 4,400 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $521,796 | 0.08% | 4,788 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $518,644 | 0.08% | 1,612 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $518,100 | 0.08% | 2,840 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $517,477 | 0.08% | 3,460 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $517,428 | 0.08% | 7,607 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $515,143 | 0.08% | 9,334 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $512,714 | 0.08% | 1,765 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $509,828 | 0.08% | 8,351 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $507,747 | 0.08% | 173,886 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $504,972 | 0.08% | 5,395 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $504,606 | 0.08% | 5,228 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $504,555 | 0.08% | 2,552 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $499,049 | 0.08% | 10,856 | Common | SOLE |
| 234064301 | DSEEY | DAIWA SECS GROUP INC | $496,328 | 0.08% | 54,084 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $496,124 | 0.08% | 3,393 | Common | SOLE |
| LPBARPRI6 | — | BARINGS PRIVATE CREDIT CORPORATION | $490,240 | 0.08% | 1 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $487,101 | 0.08% | 26,026 | Common | SOLE |
| 81783H105 | SVNDY | SEVEN & I HLDGS CO LTD | $487,068 | 0.08% | 36,490 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $483,994 | 0.08% | 6,739 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $480,946 | 0.08% | 6,460 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $478,816 | 0.08% | 6,084 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $474,310 | 0.08% | 5,048 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $473,154 | 0.08% | 4,921 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $471,999 | 0.08% | 1,933 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $466,416 | 0.07% | 7,900 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $450,108 | 0.07% | 28,761 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $448,846 | 0.07% | 3,834 | Common | SOLE |
| 055622104 | BP | BP PLC | $445,654 | 0.07% | 9,482 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $444,393 | 0.07% | 9,810 | Common | SOLE |
| 499180107 | KNRRY | KNORR BREMSE AG | $438,817 | 0.07% | 15,681 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $431,910 | 0.07% | 585 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $427,902 | 0.07% | 1,811 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $427,478 | 0.07% | 3,889 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $419,548 | 0.07% | 4,545 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $415,296 | 0.07% | 1,210 | Common | SOLE |
| LPAGDO216 | — | AVENUE GLOBAL DISLOCATION | $414,791 | 0.07% | 1 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $412,156 | 0.07% | 16,700 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $409,130 | 0.07% | 2,020 | Common | SOLE |
| 756255303 | RBGLY | RECKITT BENCKISER GROUP PLC | $408,849 | 0.07% | 30,468 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $408,732 | 0.07% | 5,616 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $400,931 | 0.06% | 20,871 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $394,961 | 0.06% | 5,444 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $394,057 | 0.06% | 4,193 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $392,286 | 0.06% | 297 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $389,330 | 0.06% | 4,568 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $388,364 | 0.06% | 4,482 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $384,102 | 0.06% | 2,364 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $381,800 | 0.06% | 2,219 | Common | SOLE |
| 00130H105 | AES | AES CORP | $381,627 | 0.06% | 27,085 | Common | SOLE |
| 784375404 | SKFRY | SKF AB | $381,620 | 0.06% | 16,215 | Common | SOLE |
| 12429U101 | BZZUY | BUZZI S P A | $378,166 | 0.06% | 15,237 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $375,396 | 0.06% | 21,800 | Common | NONE |
| 018820100 | ALIZY | ALLIANZ SE | $375,115 | 0.06% | 9,061 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $370,494 | 0.06% | 3,342 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $367,858 | 0.06% | 5,168 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $365,659 | 0.06% | 3,017 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $363,676 | 0.06% | 4,898 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $362,679 | 0.06% | 5,300 | Common | SOLE |
| 006754204 | AHEXY | ADECCO GROUP AG | $360,789 | 0.06% | 30,534 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $357,671 | 0.06% | 5,156 | Common | SOLE |
| SU2000911 | — | KOETJE BUILDERS, LLC | $355,465 | 0.06% | 0 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $354,620 | 0.06% | 7,000 | Common | SOLE |
| 279655104 | EDNMY | EDENRED S A | $353,777 | 0.06% | 35,997 | Common | SOLE |
| U90310019 | — | PLAZA DEL SOL PARTNERSHIP | $348,500 | 0.06% | 0 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $344,210 | 0.06% | 297 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $343,065 | 0.05% | 1,209 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $341,667 | 0.05% | 1,210 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $341,660 | 0.05% | 1,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $339,874 | 0.05% | 2,865 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $336,989 | 0.05% | 1,621 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $334,770 | 0.05% | 8,514 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $331,084 | 0.05% | 3,432 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $328,705 | 0.05% | 3,669 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $328,367 | 0.05% | 8,140 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $326,222 | 0.05% | 801 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $324,756 | 0.05% | 6,625 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $324,623 | 0.05% | 5,996 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $322,128 | 0.05% | 900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $321,699 | 0.05% | 3,077 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $319,385 | 0.05% | 3,928 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $317,546 | 0.05% | 44,788 | Common | SOLE |
| 514674308 | LDSCY | LAND SECURITIES GROUP PLC | $307,671 | 0.05% | 42,193 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $306,721 | 0.05% | 5,189 | Common | NONE |
| 761152107 | RMD | RESMED INC | $305,966 | 0.05% | 1,363 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $300,625 | 0.05% | 1,199 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $297,409 | 0.05% | 3,868 | Common | SOLE |
| LPGENERA9 | — | GENERATOR VENTURES LP | $296,060 | 0.05% | 1 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $290,507 | 0.05% | 683 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $288,060 | 0.05% | 20,046 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $285,462 | 0.05% | 4,002 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $281,635 | 0.05% | 3,810 | Common | SOLE |
| LP000GZP4 | — | PARTNERSHIP INTEREST THE GILLICK- | $280,583 | 0.04% | 19 | Common | SOLE |
| 501044101 | KR | KROGER CO | $279,743 | 0.04% | 3,866 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $279,279 | 0.04% | 2,001 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $276,403 | 0.04% | 3,629 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $274,361 | 0.04% | 1,823 | Common | SOLE |
| 86803T104 | STBFY | SUNTORY BEVERAGE & FOOD LTD | $274,156 | 0.04% | 19,441 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $273,806 | 0.04% | 6,574 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $269,823 | 0.04% | 2,305 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $268,653 | 0.04% | 2,326 | Common | NONE |
| 654106103 | NKE | NIKE INC | $265,419 | 0.04% | 5,025 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $263,300 | 0.04% | 10,000 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $260,463 | 0.04% | 4,096 | Common | SOLE |
| LP000WMP3 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| LP00WMP28 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| LP00WMP10 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $258,366 | 0.04% | 5,386 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $254,557 | 0.04% | 2,144 | Common | SOLE |
| LPTHOMAB5 | — | THOMA BRAVO EXECUTIVE FUND XII, LP | $253,772 | 0.04% | 1 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $241,334 | 0.04% | 2,258 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $240,789 | 0.04% | 2,343 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $240,498 | 0.04% | 3,100 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $240,121 | 0.04% | 1,463 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $238,479 | 0.04% | 854 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $235,666 | 0.04% | 346 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $234,109 | 0.04% | 303 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $229,692 | 0.04% | 2,978 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $229,573 | 0.04% | 2,705 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $224,640 | 0.04% | 6,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $223,360 | 0.04% | 512 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $221,975 | 0.04% | 10,978 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $221,554 | 0.04% | 9,069 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG | $221,294 | 0.04% | 19,506 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $219,696 | 0.04% | 100 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $217,579 | 0.03% | 2,656 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $216,722 | 0.03% | 24,825 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $216,501 | 0.03% | 157 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $216,289 | 0.03% | 113 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $216,000 | 0.03% | 1,200 | Common | SOLE |
| LPSEVEN86 | — | SEVENTY-FIFTH STREET | $215,626 | 0.03% | 1 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $215,031 | 0.03% | 5,578 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $212,033 | 0.03% | 2,632 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $211,260 | 0.03% | 42,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $210,634 | 0.03% | 5,514 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $209,426 | 0.03% | 2,717 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $207,687 | 0.03% | 1,262 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $206,629 | 0.03% | 6,627 | Common | SOLE |
| LPSEVEN60 | — | SEVENTY-FIFTH STREET | $205,470 | 0.03% | 1 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $204,498 | 0.03% | 1,575 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $204,269 | 0.03% | 1,246 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $203,544 | 0.03% | 970 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $202,652 | 0.03% | 1,068 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $174,947 | 0.03% | 11,885 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $169,239 | 0.03% | 12,527 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $146,354 | 0.02% | 15,057 | Common | SOLE |
| 62825W102 | MFDB | MUTUAL FED BANCORP INC | $138,387 | 0.02% | 44,355 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $131,481 | 0.02% | 10,460 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $118,025 | 0.02% | 10,335 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $90,500 | 0.01% | 36,200 | Common | SOLE |
| F10659260 | BOIVF | BOLLORE | $82,173 | 0.01% | 14,700 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $67,080 | 0.01% | 10,400 | 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.