Q2 2026 · 13F-HR
CHICAGO TRUST Co NAholdings as filed
Filed 2026-07-16 · accession 0001601539-26-000008
$690.1M
Reported value
382
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.4M | 4.99% | 118,963 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.7M | 4.30% | 148,463 | Common | SOLE |
| LPHFINKH3 | — | H FINK HOLDCO LLC | $25.5M | 3.69% | 1 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 3.08% | 56,996 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.3M | 2.51% | 72,617 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $16.6M | 2.41% | 103,511 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.4M | 2.37% | 46,367 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 2.01% | 55,260 | Common | SOLE |
| U90227015 | — | TITEWAD HOLDING COMPANY LLC | $13.9M | 2.01% | 84 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 1.93% | 37,328 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.9M | 1.88% | 29,872 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.2M | 1.62% | 34,261 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 1.43% | 26,167 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 1.37% | 7,888 | Common | SOLE |
| LPLFICAP5 | — | LFI CAPITAL ACCOUNT | $8.8M | 1.27% | 100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 1.20% | 60,511 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 1.18% | 23,775 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 1.05% | 21,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.93% | 54,766 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $6.4M | 0.92% | 111,611 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.89% | 5,320 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.9M | 0.86% | 35,860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.80% | 21,762 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.80% | 42,935 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 0.78% | 7,153 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.9M | 0.71% | 14,381 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.70% | 34,632 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.70% | 42,418 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.8M | 0.69% | 5,121 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.69% | 34,218 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.69% | 32,468 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.66% | 9,163 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.65% | 7,986 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.1M | 0.59% | 52,744 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.59% | 14,918 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.59% | 10,831 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.58% | 22,250 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.54% | 5,253 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.6M | 0.53% | 1,605 | Common | SOLE |
| SU2000903 | — | J & D INVESTORS | $3.6M | 0.52% | 0 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.52% | 15,413 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.50% | 4,797 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.3M | 0.47% | 49,045 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.46% | 23,420 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.44% | 72,449 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.44% | 5,812 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.43% | 4 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.0M | 0.43% | 9,444 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.0M | 0.43% | 9,316 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.9M | 0.42% | 10,808 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.9M | 0.41% | 16,188 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.41% | 10,224 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.8M | 0.40% | 34,192 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.40% | 6,654 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.39% | 2,295 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.39% | 18,692 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.38% | 9,322 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.37% | 9,507 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.6M | 0.37% | 5,374 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.37% | 44,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.5M | 0.37% | 27,861 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.5M | 0.36% | 36,858 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.36% | 4,871 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.36% | 4,786 | Common | SOLE |
| SUVERONA2 | — | VERONA ASSOCIATES LP 96.5 PERCENT | $2.4M | 0.35% | 1 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.35% | 25,893 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.35% | 6,849 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.35% | 12,592 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.35% | 13,419 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.34% | 4,803 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.34% | 7,885 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.33% | 12,033 | Common | SOLE |
| SUDOWDAV6 | — | DOWD AVENUE 88 PERCENT INTEREST | $2.2M | 0.31% | 1 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.31% | 14,582 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.31% | 4,621 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.1M | 0.30% | 44,964 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.29% | 9,097 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.29% | 7,494 | Common | SOLE |
| MFWEATHR7 | — | WEATHERLOW OFFSHORE FUND I LTD | $2.0M | 0.29% | 1,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.29% | 12,444 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.29% | 41,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.29% | 3,414 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.29% | 5,793 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.29% | 18,299 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.28% | 23,488 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.28% | 21,675 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.27% | 89,543 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.26% | 75,196 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.8M | 0.26% | 9,475 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.25% | 23,676 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.24% | 7,085 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.6M | 0.24% | 10,037 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.24% | 14,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.23% | 6,518 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.22% | 36,064 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.5M | 0.22% | 30,541 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.22% | 31,395 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.22% | 6,885 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.5M | 0.22% | 18,018 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.21% | 2,015 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.21% | 1,485 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.20% | 6,470 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.20% | 1,437 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.4M | 0.20% | 15,301 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.20% | 3,252 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.4M | 0.20% | 13,285 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.20% | 54,987 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.19% | 13,523 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.19% | 2,084 | Common | SOLE |
| 23346J103 | DSFIY | DSM FIRMENICH AG | $1.3M | 0.19% | 139,085 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.19% | 8,320 | Common | SOLE |
| 43358P102 | HCXLY | HISCOX LTD | $1.3M | 0.19% | 26,330 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.18% | 10,220 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.18% | 9,865 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.18% | 1,617 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.18% | 1,030 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.18% | 16,520 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.17% | 1,236 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.17% | 1,116 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.17% | 8,747 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.17% | 5,067 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.17% | 9,103 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.1M | 0.17% | 8,995 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.17% | 6,727 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.1M | 0.16% | 6,990 | Common | SOLE |
| SU2000887 | — | TERIDEE, LLC | $1.1M | 0.16% | 0 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.16% | 23,545 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.16% | 3,251 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO BANK N.V. | $1.1M | 0.16% | 26,280 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.16% | 3,549 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.16% | 6,245 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.16% | 4,014 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.1M | 0.16% | 10,011 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.15% | 2,973 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.1M | 0.15% | 93,685 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.15% | 1,033 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.0M | 0.15% | 41,294 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.15% | 2,878 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.15% | 6,094 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.15% | 4,031 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.0M | 0.15% | 19,160 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.15% | 13,422 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.15% | 11,197 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.15% | 3,041 | Common | SOLE |
| 83540J101 | SMPNY | SOMPO HOLDINGS INC | $998,814 | 0.14% | 52,046 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $994,063 | 0.14% | 2,520 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $992,732 | 0.14% | 1,913 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $991,165 | 0.14% | 31,003 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $979,223 | 0.14% | 2,298 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $965,117 | 0.14% | 1,925 | Common | SOLE |
| 84473L105 | SOUHY | SOUTH32 LTD | $952,278 | 0.14% | 70,487 | Common | SOLE |
| SU2000929 | — | KOETJE BROTHERS, LLC | $951,722 | 0.14% | 0 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $934,238 | 0.14% | 10,077 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $913,715 | 0.13% | 4,080 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $913,557 | 0.13% | 14,109 | Common | SOLE |
| 902973304 | USB | US BANCORP | $912,945 | 0.13% | 15,115 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $903,009 | 0.13% | 2,697 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $900,413 | 0.13% | 5,014 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $895,235 | 0.13% | 15,591 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $881,250 | 0.13% | 3,444 | Common | SOLE |
| U90121010 | — | 1921 INVESTMENT GROUP LLC - LISTED | $878,440 | 0.13% | 63 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $875,678 | 0.13% | 5,180 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $874,439 | 0.13% | 10,616 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $861,083 | 0.12% | 16,062 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $855,947 | 0.12% | 4,621 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $847,076 | 0.12% | 4,584 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS A G | $837,190 | 0.12% | 5,209 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $836,377 | 0.12% | 2,007 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $835,977 | 0.12% | 8,613 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $835,372 | 0.12% | 7,154 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $828,762 | 0.12% | 2,852 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $827,304 | 0.12% | 2,083 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $817,628 | 0.12% | 15,395 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $780,340 | 0.11% | 7,860 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $772,162 | 0.11% | 12,278 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $769,493 | 0.11% | 15,843 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $755,423 | 0.11% | 2,583 | Common | SOLE |
| 12562Y100 | CKHUY | CK HUTCHISON HLDGS LTD | $753,383 | 0.11% | 89,179 | Common | SOLE |
| 12571C107 | CNGKY | CK ASSET HLDGS LTD | $750,358 | 0.11% | 66,592 | Common | SOLE |
| 00135T104 | AIBGY | AIB GROUP PLC | $750,358 | 0.11% | 31,937 | Common | SOLE |
| 690333109 | OVCHY | OVERSEA CHINESE BK | $750,002 | 0.11% | 19,566 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $747,896 | 0.11% | 941 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $745,355 | 0.11% | 10,410 | Common | SOLE |
| 06279J109 | BKRIY | BANK IRELAND GROUP PLC | $740,659 | 0.11% | 37,178 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $740,355 | 0.11% | 7,692 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $739,937 | 0.11% | 5,462 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $738,696 | 0.11% | 3,795 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $736,933 | 0.11% | 5,922 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $731,039 | 0.11% | 12,639 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $720,732 | 0.10% | 2,181 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $718,156 | 0.10% | 3,922 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $716,138 | 0.10% | 13,436 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $712,949 | 0.10% | 4,405 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $710,213 | 0.10% | 1,707 | Common | SOLE |
| 86562X106 | SUTNY | SUMITOMO MITSUI TRUST GROUP | $709,001 | 0.10% | 95,117 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $707,655 | 0.10% | 5,340 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $703,459 | 0.10% | 6,800 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $700,425 | 0.10% | 3,920 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $695,791 | 0.10% | 24,371 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $686,955 | 0.10% | 11,071 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $686,490 | 0.10% | 8,264 | Common | SOLE |
| 99SGGMLP4 | — | SGGM U.S. 2 LP | $685,625 | 0.10% | 1 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $676,306 | 0.10% | 7,779 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $670,913 | 0.10% | 7,922 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $670,137 | 0.10% | 5,714 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $661,608 | 0.10% | 10,678 | Common | SOLE |
| 423008101 | HKHHY | HEINEKEN HOLDINGS NV | $653,149 | 0.09% | 17,117 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $652,481 | 0.09% | 8,465 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $634,934 | 0.09% | 5,848 | Common | SOLE |
| 606827202 | MITSY | MITSUI & CO LTD | $633,633 | 0.09% | 1,145 | Common | SOLE |
| 495724403 | KGFHY | KINGFISHER PLC | $633,113 | 0.09% | 84,213 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $631,603 | 0.09% | 4,169 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $631,225 | 0.09% | 1,463 | Common | SOLE |
| 42550U208 | HENOY | HENKEL AG & CO. KGAA | $623,263 | 0.09% | 29,651 | Common | SOLE |
| G0403H108 | AON | AON PLC | $616,611 | 0.09% | 1,859 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $607,353 | 0.09% | 2,020 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $604,540 | 0.09% | 16,700 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $602,660 | 0.09% | 718 | Common | SOLE |
| 00687A107 | ADDYY | ADIDAS AG | $601,478 | 0.09% | 5,865 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $594,235 | 0.09% | 2,962 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $594,102 | 0.09% | 7,812 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $588,873 | 0.09% | 296 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $588,760 | 0.09% | 2,594 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $584,488 | 0.08% | 11,732 | Common | SOLE |
| 23636T100 | DANOY | DANONE SA | $580,012 | 0.08% | 35,358 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $577,590 | 0.08% | 1,066 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $573,523 | 0.08% | 4,874 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $571,787 | 0.08% | 3,954 | Common | SOLE |
| 86428V104 | FUJHY | SUBARU CORP | $569,195 | 0.08% | 77,410 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $563,348 | 0.08% | 7,150 | Common | SOLE |
| 829344308 | SNLAY | SINO LD LTD | $559,514 | 0.08% | 85,370 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $555,146 | 0.08% | 5,182 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $551,345 | 0.08% | 175,588 | Common | SOLE |
| 234064301 | DSEEY | DAIWA SECS GROUP INC | $547,679 | 0.08% | 55,789 | Common | SOLE |
| 816078307 | SKHSY | SEKISUI HOUSE LTD | $543,468 | 0.08% | 26,117 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $543,086 | 0.08% | 5,224 | Common | SOLE |
| LPLLMEZ19 | — | LL MEZZANINE ABS USTE FUND LP | $540,409 | 0.08% | 1 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $524,299 | 0.08% | 5,478 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $520,379 | 0.08% | 6,474 | Common | SOLE |
| LPTHMBRA5 | — | THOMA BRAVO EXECUTIVE FUND XIII, LP | $518,426 | 0.08% | 1 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $515,619 | 0.07% | 3,384 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $503,095 | 0.07% | 1,716 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $503,073 | 0.07% | 9,597 | Common | SOLE |
| LPTHOBRA3 | — | THOMA BRAVO EXECUTIVE FUND XIV, LP | $501,363 | 0.07% | 1 | Common | SOLE |
| LPBARPRI6 | — | BARINGS PRIVATE CREDIT CORPORATION | $500,602 | 0.07% | 1 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $498,044 | 0.07% | 1,948 | Common | SOLE |
| 881575401 | TSCDY | TESCO PLC | $487,355 | 0.07% | 26,684 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $477,062 | 0.07% | 21,744 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $471,601 | 0.07% | 5,144 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $468,642 | 0.07% | 4,586 | Common | SOLE |
| 499180107 | KNRRY | KNORR BREMSE AG | $468,559 | 0.07% | 16,135 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $467,844 | 0.07% | 3,582 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $467,349 | 0.07% | 14,532 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $459,975 | 0.07% | 7,186 | Common | SOLE |
| 81783H105 | SVNDY | SEVEN & I HLDGS CO LTD | $456,509 | 0.07% | 37,913 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $453,998 | 0.07% | 5,300 | Common | SOLE |
| 756255303 | RBGLY | RECKITT BENCKISER GROUP PLC | $449,363 | 0.07% | 34,471 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $445,302 | 0.06% | 3,900 | Common | NONE |
| 018820100 | ALIZY | ALLIANZ SE | $438,262 | 0.06% | 9,257 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $437,012 | 0.06% | 3,866 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $436,801 | 0.06% | 1,978 | Common | SOLE |
| 784375404 | SKFRY | SKF AB | $430,797 | 0.06% | 16,758 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $429,055 | 0.06% | 5,195 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $425,753 | 0.06% | 3,460 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $421,687 | 0.06% | 5,323 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $421,631 | 0.06% | 3,486 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $418,549 | 0.06% | 4,545 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $409,581 | 0.06% | 1,170 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $405,599 | 0.06% | 5,456 | Common | SOLE |
| 00130H105 | AES | AES CORP | $405,377 | 0.06% | 27,652 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $405,200 | 0.06% | 22,854 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $404,124 | 0.06% | 5,660 | Common | SOLE |
| 12429U101 | BZZUY | BUZZI S P A | $402,699 | 0.06% | 15,728 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $402,441 | 0.06% | 4,884 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $400,290 | 0.06% | 1,130 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $399,621 | 0.06% | 14,176 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $399,138 | 0.06% | 4,898 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $398,475 | 0.06% | 1,002 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $394,150 | 0.06% | 765 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $389,151 | 0.06% | 3,834 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $383,993 | 0.06% | 3,275 | Common | SOLE |
| 514674308 | LDSCY | LAND SECURITIES GROUP PLC | $377,317 | 0.05% | 43,671 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $376,729 | 0.05% | 3,432 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $373,446 | 0.05% | 450 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $369,541 | 0.05% | 1,676 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $368,974 | 0.05% | 277 | Common | SOLE |
| LPAGDO216 | — | AVENUE GLOBAL DISLOCATION | $364,518 | 0.05% | 1 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $363,633 | 0.05% | 2,803 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $360,227 | 0.05% | 8,514 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $357,084 | 0.05% | 21,800 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $356,104 | 0.05% | 1,823 | Common | SOLE |
| LPGENERA9 | — | GENERATOR VENTURES LP | $355,870 | 0.05% | 1 | Common | SOLE |
| SU2000911 | — | KOETJE BUILDERS, LLC | $355,465 | 0.05% | 0 | Common | SOLE |
| 00857U206 | AGL | AGILON HEALTH INC | $355,194 | 0.05% | 3,314 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $353,140 | 0.05% | 1,317 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $350,461 | 0.05% | 2,016 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $350,429 | 0.05% | 562 | Common | SOLE |
| 055622104 | BP | BP PLC | $350,359 | 0.05% | 9,482 | Common | SOLE |
| U90310019 | — | PLAZA DEL SOL PARTNERSHIP | $348,500 | 0.05% | 0 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $348,123 | 0.05% | 4,450 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $342,479 | 0.05% | 805 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $334,232 | 0.05% | 5,961 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $332,780 | 0.05% | 7,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $329,603 | 0.05% | 7,070 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $328,863 | 0.05% | 1,090 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $328,442 | 0.05% | 1,872 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $327,300 | 0.05% | 10,000 | Common | SOLE |
| 279655104 | EDNMY | EDENRED S A | $326,565 | 0.05% | 25,390 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $326,520 | 0.05% | 1,562 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $326,129 | 0.05% | 3,902 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $325,042 | 0.05% | 5,996 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $323,793 | 0.05% | 5,189 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $322,092 | 0.05% | 2,056 | Common | SOLE |
| 006754204 | AHEXY | ADECCO GROUP AG | $317,016 | 0.05% | 34,324 | Common | SOLE |
| 86803T104 | STBFY | SUNTORY BEVERAGE & FOOD LTD | $316,157 | 0.05% | 22,852 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $312,187 | 0.05% | 5,625 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $311,166 | 0.05% | 157 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $310,094 | 0.04% | 9,810 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $298,704 | 0.04% | 3,810 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $297,044 | 0.04% | 2,169 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $296,283 | 0.04% | 391 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $292,408 | 0.04% | 1,678 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $288,963 | 0.04% | 1,209 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $286,849 | 0.04% | 3,839 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $285,502 | 0.04% | 3,770 | Common | SOLE |
| LP000GZP4 | — | PARTNERSHIP INTEREST THE GILLICK- | $280,583 | 0.04% | 19 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $278,157 | 0.04% | 683 | Common | SOLE |
| 072730302 | BAYRY | BAYER AG | $278,081 | 0.04% | 20,097 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $275,194 | 0.04% | 2,291 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $272,378 | 0.04% | 3,074 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $272,295 | 0.04% | 2,245 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $268,521 | 0.04% | 10,978 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $267,405 | 0.04% | 3,434 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $265,785 | 0.04% | 2,229 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $265,621 | 0.04% | 1,363 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $260,681 | 0.04% | 45,415 | Common | SOLE |
| LP00WMP28 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| LP00WMP10 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| LP000WMP3 | — | WMP INVESTMENTS LLC | $260,111 | 0.04% | 1 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $259,865 | 0.04% | 2,305 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $255,107 | 0.04% | 5,908 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $252,908 | 0.04% | 849 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $251,878 | 0.04% | 2,978 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $248,062 | 0.04% | 2,155 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $245,955 | 0.04% | 8,630 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $244,860 | 0.04% | 42,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $242,105 | 0.04% | 1,576 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $239,984 | 0.03% | 5,320 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $239,518 | 0.03% | 1,246 | Common | SOLE |
| LPTHOMAB5 | — | THOMA BRAVO EXECUTIVE FUND XII, LP | $237,198 | 0.03% | 1 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $237,150 | 0.03% | 3,100 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $231,895 | 0.03% | 512 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $231,238 | 0.03% | 7,828 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $225,019 | 0.03% | 2,534 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $223,885 | 0.03% | 1,320 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $222,693 | 0.03% | 833 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $219,146 | 0.03% | 9,154 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $217,466 | 0.03% | 1,004 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $216,692 | 0.03% | 2,225 | Common | SOLE |
| LPSEVEN86 | — | SEVENTY-FIFTH STREET | $215,626 | 0.03% | 1 | Common | NONE |
| G3323L100 | FN | FABRINET | $213,028 | 0.03% | 379 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $212,843 | 0.03% | 269 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $212,107 | 0.03% | 854 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $211,320 | 0.03% | 6,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $209,284 | 0.03% | 7,390 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $207,339 | 0.03% | 100 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $206,212 | 0.03% | 1,833 | Common | SOLE |
| LPSEVEN60 | — | SEVENTY-FIFTH STREET | $205,470 | 0.03% | 1 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $204,798 | 0.03% | 5,885 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $203,845 | 0.03% | 1,490 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $201,676 | 0.03% | 12,700 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $201,404 | 0.03% | 2,640 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $200,629 | 0.03% | 937 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $200,433 | 0.03% | 5,514 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $164,903 | 0.02% | 21,416 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $153,144 | 0.02% | 11,646 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $147,408 | 0.02% | 15,057 | Common | SOLE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $76,020 | 0.01% | 36,200 | Common | SOLE |
| 89472Y107 | TGB | TREKOR METALS LTD | $71,552 | 0.01% | 10,400 | Common | SOLE |
| F10659260 | BOIVF | BOLLORE | $66,738 | 0.01% | 14,700 | Common | SOLE |
| 42226N109 | HCMC | HEALTHIER CHOICES MGMT CORP | $50 | 0.00% | 1,010,000 | 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.