CHICAGO TRUST Co NA

← Tracker

Institutional

CIK 0001601539

$690.1M

Reported AUM

382

Positions

Q2 2026

Period

2026-07-16

Filed

Editorial summary

Summary for CHICAGO TRUST Co NA · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$34.4M	4.99%	—	HELD
2	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$29.7M	4.30%	—	HELD
3	—	H FINK HOLDCO LLC	—	—	—	—	$25.5M	3.69%	—	HELD
4	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$21.3M	3.08%	—	HELD
5	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$17.3M	2.51%	—	HELD
6	WTFC	WINTRUST FINL CORP	$159.65	0.28%	30.33%	130.33%	$16.6M	2.41%	—	HELD
7	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$16.4M	2.37%	—	HELD
8	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$13.9M	2.01%	—	HELD
9	—	TITEWAD HOLDING COMPANY LLC	—	—	—	—	$13.9M	2.01%	—	HELD
10	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$13.3M	1.93%	—	HELD
11	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$12.9M	1.88%	—	HELD
12	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$11.2M	1.62%	—	HELD
13	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$9.9M	1.43%	—	HELD
14	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$9.5M	1.37%	—	HELD
15	—	LFI CAPITAL ACCOUNT	—	—	—	—	$8.8M	1.27%	—	HELD
16	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$8.3M	1.20%	—	HELD
17	V	VISA INC	$366.40	-0.63%	8.37%	65.12%	$8.2M	1.18%	—	HELD
18	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	13.86%	112.26%	$7.2M	1.05%	—	HELD
19	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$6.4M	0.93%	—	HELD
20	BAC	BANK OF AMER CORP	$61.76	1.13%	37.29%	66.09%	$6.4M	0.92%	—	HELD
21	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$6.1M	0.89%	—	HELD
22	CVX	CHEVRON CORPORATION	$192.59	0.38%	31.24%	138.73%	$5.9M	0.86%	—	HELD
23	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$5.5M	0.80%	—	HELD
24	MRK	MERCK & CO INC	$129.80	-0.43%	66.99%	96.29%	$5.5M	0.80%	—	HELD
25	MCK	MCKESSON CORP	$865.51	-2.59%	24.54%	335.23%	$5.4M	0.78%	—	HELD
26	CB	CHUBB LIMITED	$350.15	-3.25%	36.16%	110.48%	$4.9M	0.71%	—	HELD
27	C	CITIGROUP INC	$132.32	4.08%	41.58%	108.64%	$4.8M	0.70%	—	HELD
28	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$4.8M	0.70%	—	HELD
29	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	0.49%	120.47%	$4.8M	0.69%	—	HELD
30	INTC	INTEL CORP	$91.19	11.37%	371.93%	83.02%	$4.8M	0.69%	—	HELD
31	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$4.8M	0.69%	—	HELD
32	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.6M	0.66%	—	HELD
33	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$4.5M	0.65%	—	HELD
34	SHEL	SHELL PLC	$90.49	2.43%	—	—	$4.1M	0.59%	—	HELD
35	UNP	UNION PAC CORP	$289.39	-0.96%	—	—	$4.1M	0.59%	—	HELD
36	GE	GE AEROSPACE	$355.04	1.26%	—	—	$4.0M	0.59%	—	HELD
37	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$4.0M	0.58%	—	HELD
38	CMI	CUMMINS INC	$632.98	4.45%	—	—	$3.7M	0.54%	—	HELD
39	SNDK	SANDISK CORP	$1280.34	26.03%	—	—	$3.6M	0.53%	—	HELD
40	—	J & D INVESTORS	—	—	—	—	$3.6M	0.52%	—	HELD
41	HON	HONEYWELL INTL INC	$241.93	0.34%	—	—	$3.6M	0.52%	—	HELD
42	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$3.5M	0.50%	—	HELD
43	BWA	BORGWARNER INC	$64.41	3.55%	—	—	$3.3M	0.47%	—	HELD
44	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$3.2M	0.46%	—	HELD
45	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$3.1M	0.44%	—	HELD
46	IDXX	IDEXX LABS INC	$558.80	-1.93%	—	—	$3.1M	0.44%	—	HELD
47	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.0M	0.43%	—	HELD
48	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$3.0M	0.43%	—	HELD
49	RNR	RENAISSANCERE HLDGS LTD	$318.36	-4.28%	—	—	$3.0M	0.43%	—	HELD
50	WAB	WABTEC	$292.46	0.24%	—	—	$2.9M	0.42%	—	HELD
51	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$2.9M	0.41%	—	HELD
52	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$2.8M	0.41%	—	HELD
53	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.55	-0.26%	—	—	$2.8M	0.40%	—	HELD
54	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	—	—	$2.8M	0.40%	—	HELD
55	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$2.7M	0.39%	—	HELD
56	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$2.7M	0.39%	—	HELD
57	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$2.6M	0.38%	—	HELD
58	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$2.6M	0.37%	—	HELD
59	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$2.6M	0.37%	—	HELD
60	BMY	BRISTOL-MYERS SQUIBB CO	$64.88	2.81%	—	—	$2.5M	0.37%	—	HELD
61	ABT	ABBOTT LABORATORIES	$105.63	-2.19%	—	—	$2.5M	0.37%	—	HELD
62	DXCM	DEXCOM INC	$74.54	-0.80%	—	—	$2.5M	0.36%	—	HELD
63	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$2.5M	0.36%	—	HELD
64	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$2.5M	0.36%	—	HELD
65	—	VERONA ASSOCIATES LP 96.5 PERCENT	—	—	—	—	$2.4M	0.35%	—	HELD
66	NEM	NEWMONT CORP	$95.76	4.84%	—	—	$2.4M	0.35%	—	HELD
67	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$2.4M	0.35%	—	HELD
68	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	—	—	$2.4M	0.35%	—	HELD
69	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$2.4M	0.35%	—	HELD
70	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$2.4M	0.34%	—	HELD
71	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$2.4M	0.34%	—	HELD
72	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$2.3M	0.33%	—	HELD
73	—	DOWD AVENUE 88 PERCENT INTEREST	—	—	—	—	$2.2M	0.31%	—	HELD
74	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$2.1M	0.31%	—	HELD
75	AMP	AMERIPRISE FINL INC	$544.46	0.77%	—	—	$2.1M	0.31%	—	HELD
76	SLB	SLB LIMITED	$48.92	-0.08%	—	—	$2.1M	0.30%	—	HELD
77	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$2.0M	0.29%	—	HELD
78	ITW	ILLINOIS TOOL WKS INC	$283.70	-2.99%	—	—	$2.0M	0.29%	—	HELD
79	—	WEATHERLOW OFFSHORE FUND I LTD	—	—	—	—	$2.0M	0.29%	—	HELD
80	MMM	3M CO	$176.07	-1.06%	—	—	$2.0M	0.29%	—	HELD
81	FAST	FASTENAL CO	$46.66	-2.34%	—	—	$2.0M	0.29%	—	HELD
82	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$2.0M	0.29%	—	HELD
83	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$2.0M	0.29%	—	HELD
84	PRU	PRUDENTIAL FINL INC	$122.77	0.11%	—	—	$2.0M	0.29%	—	HELD
85	KO	COCA COLA CO	$88.51	-0.63%	—	—	$1.9M	0.28%	—	HELD
86	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$1.9M	0.28%	—	HELD
87	T	AT&T INC	$23.21	-3.05%	—	—	$1.9M	0.27%	—	HELD
88	PFE	PFIZER INC	$24.91	-0.97%	—	—	$1.8M	0.26%	—	HELD
89	DHR	DANAHER CORP DEL	$196.28	-0.11%	—	—	$1.8M	0.26%	—	HELD
90	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$1.7M	0.25%	—	HELD
91	ALL	ALLSTATE CORP	$265.38	-3.28%	—	—	$1.7M	0.24%	—	HELD
92	Q	QNITY ELECTRONICS INC	$130.52	5.78%	—	—	$1.6M	0.24%	—	HELD
93	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$1.6M	0.24%	—	HELD
94	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$1.6M	0.23%	—	HELD
95	BSX	BOSTON SCIENTIFIC CORP	$46.00	-0.09%	—	—	$1.5M	0.22%	—	HELD
96	UBS	UBS GROUP AG	$53.39	3.07%	—	—	$1.5M	0.22%	—	HELD
97	CSX	CSX CORP	$50.19	-1.08%	—	—	$1.5M	0.22%	—	HELD
98	BA	BOEING CO	$220.90	3.22%	—	—	$1.5M	0.22%	—	HELD
99	WMT2	WELLS FARGO & CO	—	—	—	—	$1.5M	0.22%	—	HELD
100	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$1.5M	0.21%	—	HELD
101	STX	SEAGATE TECHNOLOGY HLDNGS PL	$852.80	11.56%	—	—	$1.4M	0.21%	—	HELD
102	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$1.4M	0.20%	—	HELD
103	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$1.4M	0.20%	—	HELD
104	UFPI	UFP INDUSTRIES INC	$86.18	-1.75%	—	—	$1.4M	0.20%	—	HELD
105	TSLA	TESLA INC	$308.80	3.51%	—	—	$1.4M	0.20%	—	HELD
106	ULS	UL SOLUTIONS INC	$92.16	-0.24%	—	—	$1.4M	0.20%	—	HELD
107	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	—	—	$1.3M	0.20%	—	HELD
108	PAYX	PAYCHEX INC	—	—	—	—	$1.3M	0.19%	—	HELD
109	DE	DEERE & CO	—	—	—	—	$1.3M	0.19%	—	HELD
110	DSFIY	DSM FIRMENICH AG	—	—	—	—	$1.3M	0.19%	—	HELD
111	NVS	NOVARTIS AG	—	—	—	—	$1.3M	0.19%	—	HELD
112	HCXLY	HISCOX LTD	—	—	—	—	$1.3M	0.19%	—	HELD
113	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$1.3M	0.18%	—	HELD
114	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.2M	0.18%	—	HELD
115	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.2M	0.18%	—	HELD
116	FICO	FAIR ISAAC CORP	—	—	—	—	$1.2M	0.18%	—	HELD
117	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$1.2M	0.18%	—	HELD
118	BLK	BLACKROCK INC	—	—	—	—	$1.2M	0.17%	—	HELD
119	CAT	CATERPILLAR INC	—	—	—	—	$1.2M	0.17%	—	HELD
120	DD	DUPONT DE NEMOURS INC	—	—	—	—	$1.2M	0.17%	—	HELD
121	WSM	WILLIAMS SONOMA INC	—	—	—	—	$1.2M	0.17%	—	HELD
122	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.2M	0.17%	—	HELD
123	AAON	AAON INC	—	—	—	—	$1.1M	0.17%	—	HELD
124	STT	STATE STR CORP	—	—	—	—	$1.1M	0.17%	—	HELD
125	AVY	AVERY DENNISON CORP	—	—	—	—	$1.1M	0.16%	—	HELD
126	—	TERIDEE, LLC	—	—	—	—	$1.1M	0.16%	—	HELD
127	NI	NISOURCE INC	—	—	—	—	$1.1M	0.16%	—	HELD
128	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$1.1M	0.16%	—	HELD
129	AAVMY	ABN AMRO BANK N.V.	—	—	—	—	$1.1M	0.16%	—	HELD
130	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$1.1M	0.16%	—	HELD
131	VEEV	VEEVA SYS INC	—	—	—	—	$1.1M	0.16%	—	HELD
132	CI	THE CIGNA GROUP	—	—	—	—	$1.1M	0.16%	—	HELD
133	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$1.1M	0.16%	—	HELD
134	HEI	HEICO CORP NEW	—	—	—	—	$1.1M	0.15%	—	HELD
135	CNH	CNH INDL N V	—	—	—	—	$1.1M	0.15%	—	HELD
136	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.0M	0.15%	—	HELD
137	GNTX	GENTEX CORP	—	—	—	—	$1.0M	0.15%	—	HELD
138	AMGN	AMGEN INC	—	—	—	—	$1.0M	0.15%	—	HELD
139	ANET	ARISTA NETWORKS INC	—	—	—	—	$1.0M	0.15%	—	HELD
140	GLW	CORNING INC	—	—	—	—	$1.0M	0.15%	—	HELD
141	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$1.0M	0.15%	—	HELD
142	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$1.0M	0.15%	—	HELD
143	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$1.0M	0.15%	—	HELD
144	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.0M	0.15%	—	HELD
145	SMPNY	SOMPO HOLDINGS INC	—	—	—	—	$999K	0.14%	—	HELD
146	COHR	COHERENT CORP	—	—	—	—	$994K	0.14%	—	HELD
147	LIN	LINDE PLC	—	—	—	—	$993K	0.14%	—	HELD
148	KMI	KINDER MORGAN INC DEL	—	—	—	—	$991K	0.14%	—	HELD
149	ETN	EATON CORP PLC	—	—	—	—	$979K	0.14%	—	HELD
150	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$965K	0.14%	—	HELD
151	SOUHY	SOUTH32 LTD	—	—	—	—	$952K	0.14%	—	HELD
152	—	KOETJE BROTHERS, LLC	—	—	—	—	$952K	0.14%	—	HELD
153	SRE	SEMPRA	—	—	—	—	$934K	0.14%	—	HELD
154	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$914K	0.13%	—	HELD
155	RYAAY	RYANAIR HOLDINGS PLC	—	—	—	—	$914K	0.13%	—	HELD
156	USB	US BANCORP	—	—	—	—	$913K	0.13%	—	HELD
157	VRT	VERTIV HOLDINGS CO	—	—	—	—	$903K	0.13%	—	HELD
158	DLR	DIGITAL RLTY TR INC	—	—	—	—	$900K	0.13%	—	HELD
159	MBWM	MERCANTILE BK CORP	—	—	—	—	$895K	0.13%	—	HELD
160	EXPE	EXPEDIA GROUP INC	—	—	—	—	$881K	0.13%	—	HELD
161	—	1921 INVESTMENT GROUP LLC - LISTED	—	—	—	—	$878K	0.13%	—	HELD
162	PSX	PHILLIPS 66	—	—	—	—	$876K	0.13%	—	HELD
163	PHIN	PHINIA INC	—	—	—	—	$874K	0.13%	—	HELD
164	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$861K	0.12%	—	HELD
165	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$856K	0.12%	—	HELD
166	QCOM	QUALCOMM INC	—	—	—	—	$847K	0.12%	—	HELD
167	SIEGY	SIEMENS A G	—	—	—	—	$837K	0.12%	—	HELD
168	WSO	WATSCO INC	—	—	—	—	$836K	0.12%	—	HELD
169	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$836K	0.12%	—	HELD
170	WEC	WEC ENERGY GROUP INC	—	—	—	—	$835K	0.12%	—	HELD
171	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$829K	0.12%	—	HELD
172	ADI	ANALOG DEVICES INC	—	—	—	—	$827K	0.12%	—	HELD
173	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$818K	0.12%	—	HELD
174	NOW	SERVICENOW INC	—	—	—	—	$780K	0.11%	—	HELD
175	FCX	FREEPORT MCMORAN INC	—	—	—	—	$772K	0.11%	—	HELD
176	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$769K	0.11%	—	HELD
177	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$755K	0.11%	—	HELD
178	CKHUY	CK HUTCHISON HLDGS LTD	—	—	—	—	$753K	0.11%	—	HELD
179	CNGKY	CK ASSET HLDGS LTD	—	—	—	—	$750K	0.11%	—	HELD
180	AIBGY	AIB GROUP PLC	—	—	—	—	$750K	0.11%	—	HELD
181	OVCHY	OVERSEA CHINESE BK	—	—	—	—	$750K	0.11%	—	HELD
182	CASY	CASEYS GEN STORES INC	—	—	—	—	$748K	0.11%	—	HELD
183	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$745K	0.11%	—	HELD
184	BKRIY	BANK IRELAND GROUP PLC	—	—	—	—	$741K	0.11%	—	HELD
185	DIS	DISNEY WALT CO	—	—	—	—	$740K	0.11%	—	HELD
186	PLD	PROLOGIS INC.	—	—	—	—	$740K	0.11%	—	HELD
187	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$739K	0.11%	—	HELD
188	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$737K	0.11%	—	HELD
189	MDLZ	MONDELEZ INTL INC	—	—	—	—	$731K	0.11%	—	HELD
190	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$721K	0.10%	—	HELD
191	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$718K	0.10%	—	HELD
192	AMRZ	AMRIZE LTD	—	—	—	—	$716K	0.10%	—	HELD
193	SMTC	SEMTECH CORP	—	—	—	—	$713K	0.10%	—	HELD
194	MTZ	MASTEC INC	—	—	—	—	$710K	0.10%	—	HELD
195	SUTNY	SUMITOMO MITSUI TRUST GROUP	—	—	—	—	$709K	0.10%	—	HELD
196	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$708K	0.10%	—	HELD
197	CVS	CVS HEALTH CORP	—	—	—	—	$703K	0.10%	—	HELD
198	GL	GLOBE LIFE INC	—	—	—	—	$700K	0.10%	—	HELD
199	HOMB	HOME BANCSHARES INC	—	—	—	—	$696K	0.10%	—	HELD
200	SSNC	SS&C TECH HLDGS	—	—	—	—	$687K	0.10%	—	HELD
201	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$686K	0.10%	—	HELD
202	—	SGGM U.S. 2 LP	—	—	—	—	$686K	0.10%	—	HELD
203	OKE	ONEOK INC NEW	—	—	—	—	$676K	0.10%	—	HELD
204	CTVA	CORTEVA INC	—	—	—	—	$671K	0.10%	—	HELD
205	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$670K	0.10%	—	HELD
206	O	REALTY INCOME CORP	—	—	—	—	$662K	0.10%	—	HELD
207	HKHHY	HEINEKEN HOLDINGS NV	—	—	—	—	$653K	0.09%	—	HELD
208	GM	GENERAL MTRS CO	—	—	—	—	$652K	0.09%	—	HELD
209	ABBNY	ABB LTD	—	—	—	—	$635K	0.09%	—	HELD
210	MITSY	MITSUI & CO LTD	—	—	—	—	$634K	0.09%	—	HELD
211	KGFHY	KINGFISHER PLC	—	—	—	—	$633K	0.09%	—	HELD
212	TJX	TJX COS INC NEW	—	—	—	—	$632K	0.09%	—	HELD
213	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$631K	0.09%	—	HELD
214	HENOY	HENKEL AG & CO. KGAA	—	—	—	—	$623K	0.09%	—	HELD
215	AON	AON PLC	—	—	—	—	$617K	0.09%	—	HELD
216	PLXS	PLEXUS CORP	—	—	—	—	$607K	0.09%	—	HELD
217	ETON	ETON PHARMACEUTICALS INC	—	—	—	—	$605K	0.09%	—	HELD
218	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$603K	0.09%	—	HELD
219	ADDYY	ADIDAS AG	—	—	—	—	$601K	0.09%	—	HELD
220	COF	CAPITAL ONE FINL CORP	—	—	—	—	$594K	0.09%	—	HELD
221	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$594K	0.09%	—	HELD
222	ASML	ASML HLDG NV	—	—	—	—	$589K	0.09%	—	HELD
223	WELL	WELLTOWER INC	—	—	—	—	$589K	0.09%	—	HELD
224	TFC	TRUIST FINL CORP	—	—	—	—	$584K	0.08%	—	HELD
225	DANOY	DANONE SA	—	—	—	—	$580K	0.08%	—	HELD
226	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$578K	0.08%	—	HELD
227	BX	BLACKSTONE INC	—	—	—	—	$574K	0.08%	—	HELD
228	BK	BANK OF NY MELLON CORP	—	—	—	—	$572K	0.08%	—	HELD
229	FUJHY	SUBARU CORP	—	—	—	—	$569K	0.08%	—	HELD
230	P	EVERPURE INC	—	—	—	—	$563K	0.08%	—	HELD
231	SNLAY	SINO LD LTD	—	—	—	—	$560K	0.08%	—	HELD
232	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$555K	0.08%	—	HELD
233	ABEV	AMBEV SA	—	—	—	—	$551K	0.08%	—	HELD
234	DSEEY	DAIWA SECS GROUP INC	—	—	—	—	$548K	0.08%	—	HELD
235	SKHSY	SEKISUI HOUSE LTD	—	—	—	—	$543K	0.08%	—	HELD
236	COP	CONOCOPHILLIPS	—	—	—	—	$543K	0.08%	—	HELD
237	—	LL MEZZANINE ABS USTE FUND LP	—	—	—	—	$540K	0.08%	—	HELD
238	SO	SOUTHERN CO	—	—	—	—	$524K	0.08%	—	HELD
239	DEO	DIAGEO PLC	—	—	—	—	$520K	0.08%	—	HELD
240	—	THOMA BRAVO EXECUTIVE FUND XIII, LP	—	—	—	—	$518K	0.08%	—	HELD
241	DTE	DTE ENERGY CO	—	—	—	—	$516K	0.07%	—	HELD
242	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$503K	0.07%	—	HELD
243	GSK	GSK PLC	—	—	—	—	$503K	0.07%	—	HELD
244	—	THOMA BRAVO EXECUTIVE FUND XIV, LP	—	—	—	—	$501K	0.07%	—	HELD
245	—	BARINGS PRIVATE CREDIT CORPORATION	—	—	—	—	$501K	0.07%	—	HELD
246	MPC	MARATHON PETE CORP	—	—	—	—	$498K	0.07%	—	HELD
247	TSCDY	TESCO PLC	—	—	—	—	$487K	0.07%	—	HELD
248	HPQ	HP INC	—	—	—	—	$477K	0.07%	—	HELD
249	CL	COLGATE PALMOLIVE CO	—	—	—	—	$472K	0.07%	—	HELD
250	SBUX	STARBUCKS CORP	—	—	—	—	$469K	0.07%	—	HELD
251	KNRRY	KNORR BREMSE AG	—	—	—	—	$469K	0.07%	—	HELD
252	TGT	TARGET CORP	—	—	—	—	$468K	0.07%	—	HELD
253	SKM	SK TELECOM CO LTD	—	—	—	—	$467K	0.07%	—	HELD
254	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$460K	0.07%	—	HELD
255	SVNDY	SEVEN & I HLDGS CO LTD	—	—	—	—	$457K	0.07%	—	HELD
256	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$454K	0.07%	—	HELD
257	RBGLY	RECKITT BENCKISER GROUP PLC	—	—	—	—	$449K	0.07%	—	HELD
258	SHOP	SHOPIFY INC	—	—	—	—	$445K	0.06%	—	HELD
259	ALIZY	ALLIANZ SE	—	—	—	—	$438K	0.06%	—	HELD
260	AEE	AMEREN CORP	—	—	—	—	$437K	0.06%	—	HELD
261	CME	CME GROUP INC	—	—	—	—	$437K	0.06%	—	HELD
262	SKFRY	SKF AB	—	—	—	—	$431K	0.06%	—	HELD
263	HAS	HASBRO INC	—	—	—	—	$429K	0.06%	—	HELD
264	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$426K	0.06%	—	HELD
265	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$422K	0.06%	—	HELD
266	DLTR	DOLLAR TREE INC	—	—	—	—	$422K	0.06%	—	HELD
267	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$419K	0.06%	—	HELD
268	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$410K	0.06%	—	HELD
269	WMB	WILLIAMS COS INC	—	—	—	—	$406K	0.06%	—	HELD
270	AES	AES CORP	—	—	—	—	$405K	0.06%	—	HELD
271	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$405K	0.06%	—	HELD
272	NFLX	NETFLIX INC.	—	—	—	—	$404K	0.06%	—	HELD
273	BZZUY	BUZZI S P A	—	—	—	—	$403K	0.06%	—	HELD
274	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$402K	0.06%	—	HELD
275	GD	GENERAL DYNAMICS CORP	—	—	—	—	$400K	0.06%	—	HELD
276	CPRT	COPART INC	—	—	—	—	$400K	0.06%	—	HELD
277	BOH	BANK HAWAII CORP	—	—	—	—	$399K	0.06%	—	HELD
278	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$398K	0.06%	—	HELD
279	APP	APPLOVIN CORP	—	—	—	—	$394K	0.06%	—	HELD
280	SATS	ECHOSTAR CORP	—	—	—	—	$389K	0.06%	—	HELD
281	AFL	AFLAC INC	—	—	—	—	$384K	0.06%	—	HELD
282	LDSCY	LAND SECURITIES GROUP PLC	—	—	—	—	$377K	0.05%	—	HELD
283	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$377K	0.05%	—	HELD
284	EME	EMCOR GROUP INC	—	—	—	—	$373K	0.05%	—	HELD
285	LOW	LOWES COS INC	—	—	—	—	$370K	0.05%	—	HELD
286	TDG	TRANSDIGM GROUP INC	—	—	—	—	$369K	0.05%	—	HELD
287	—	AVENUE GLOBAL DISLOCATION	—	—	—	—	$365K	0.05%	—	HELD
288	EOG	EOG RES INC	—	—	—	—	$364K	0.05%	—	HELD
289	IYZ	ISHARES TR	—	—	—	—	$360K	0.05%	—	HELD
290	STWD	STARWOOD PPTY TR INC	—	—	—	—	$357K	0.05%	—	HELD
291	PSMT	PRICESMART INC	—	—	—	—	$356K	0.05%	—	HELD
292	—	GENERATOR VENTURES LP	—	—	—	—	$356K	0.05%	—	HELD
293	—	KOETJE BUILDERS, LLC	—	—	—	—	$355K	0.05%	—	HELD
294	AGL	AGILON HEALTH INC	—	—	—	—	$355K	0.05%	—	HELD
295	TRGP	TARGA RES CORP	—	—	—	—	$353K	0.05%	—	HELD
296	NTRS	NORTHERN TR CORP	—	—	—	—	$350K	0.05%	—	HELD
297	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$350K	0.05%	—	HELD
298	BP	BP PLC	—	—	—	—	$350K	0.05%	—	HELD
299	—	PLAZA DEL SOL PARTNERSHIP	—	—	—	—	$349K	0.05%	—	HELD
300	MDT	MEDTRONIC PLC	—	—	—	—	$348K	0.05%	—	HELD
301	WWD	WOODWARD INC	—	—	—	—	$342K	0.05%	—	HELD
302	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$334K	0.05%	—	HELD
303	FE	FIRSTENERGY CORP	—	—	—	—	$333K	0.05%	—	HELD
304	EXC	EXELON CORP	—	—	—	—	$330K	0.05%	—	HELD
305	KLAC	KLA CORP	—	—	—	—	$329K	0.05%	—	HELD
306	HSY	HERSHEY CO	—	—	—	—	$328K	0.05%	—	HELD
307	KDP	KEURIG DR PEPPER INC	—	—	—	—	$327K	0.05%	—	HELD
308	EDNMY	EDENRED S A	—	—	—	—	$327K	0.05%	—	HELD
309	MS	MORGAN STANLEY	—	—	—	—	$327K	0.05%	—	HELD
310	SYY	SYSCO CORP	—	—	—	—	$326K	0.05%	—	HELD
311	ENB	ENBRIDGE INC	—	—	—	—	$325K	0.05%	—	HELD
312	BALL	BALL CORP	—	—	—	—	$324K	0.05%	—	HELD
313	CRM	SALESFORCE INC	—	—	—	—	$322K	0.05%	—	HELD
314	AHEXY	ADECCO GROUP AG	—	—	—	—	$317K	0.05%	—	HELD
315	STBFY	SUNTORY BEVERAGE & FOOD LTD	—	—	—	—	$316K	0.05%	—	HELD
316	BKR	BAKER HUGHES COMPANY	—	—	—	—	$312K	0.05%	—	HELD
317	FIX	COMFORT SYS USA INC	—	—	—	—	$311K	0.05%	—	HELD
318	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$310K	0.04%	—	HELD
319	SGI	SOMNIGROUP INTERNATIONAL INC	—	—	—	—	$299K	0.04%	—	HELD
320	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$297K	0.04%	—	HELD
321	CW	CURTISS WRIGHT CORP	—	—	—	—	$296K	0.04%	—	HELD
322	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$292K	0.04%	—	HELD
323	LNG	CHENIERE ENERGY INC	—	—	—	—	$289K	0.04%	—	HELD
324	HWC	HANCOCK WHITNEY CORPORATION	—	—	—	—	$287K	0.04%	—	HELD
325	CCI	CROWN CASTLE INC	—	—	—	—	$286K	0.04%	—	HELD
326	—	PARTNERSHIP INTEREST THE GILLICK-	—	—	—	—	$281K	0.04%	—	HELD
327	SPGI	S&P GLOBAL INC	—	—	—	—	$278K	0.04%	—	HELD
328	BAYRY	BAYER AG	—	—	—	—	$278K	0.04%	—	HELD
329	PCAR	PACCAR INC	—	—	—	—	$275K	0.04%	—	HELD
330	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$272K	0.04%	—	HELD
331	PPG	PPG INDS INC	—	—	—	—	$272K	0.04%	—	HELD
332	HOG	HARLEY DAVIDSON INC	—	—	—	—	$269K	0.04%	—	HELD
333	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$267K	0.04%	—	HELD
334	CNI	CANADIAN NATL RY CO	—	—	—	—	$266K	0.04%	—	HELD
335	RMD	RESMED INC	—	—	—	—	$266K	0.04%	—	HELD
336	STLA	STELLANTIS N.V	—	—	—	—	$261K	0.04%	—	HELD
337	—	WMP INVESTMENTS LLC	—	—	—	—	$260K	0.04%	—	HELD
338	—	WMP INVESTMENTS LLC	—	—	—	—	$260K	0.04%	—	HELD
339	—	WMP INVESTMENTS LLC	—	—	—	—	$260K	0.04%	—	HELD
340	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$260K	0.04%	—	HELD
341	PYPL	PAYPAL HLDGS INC	—	—	—	—	$255K	0.04%	—	HELD
342	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$253K	0.04%	—	HELD
343	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$252K	0.04%	—	HELD
344	DG	DOLLAR GEN CORP	—	—	—	—	$248K	0.04%	—	HELD
345	CDNA	CAREDX INC	—	—	—	—	$246K	0.04%	—	HELD
346	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$245K	0.04%	—	HELD
347	FTNT	FORTINET INC	—	—	—	—	$242K	0.04%	—	HELD
348	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$240K	0.03%	—	HELD
349	MATX	MATSON INC	—	—	—	—	$240K	0.03%	—	HELD
350	—	THOMA BRAVO EXECUTIVE FUND XII, LP	—	—	—	—	$237K	0.03%	—	HELD
351	CMS	CMS ENERGY CORP	—	—	—	—	$237K	0.03%	—	HELD
352	MCO	MOODYS CORP	—	—	—	—	$232K	0.03%	—	HELD
353	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$231K	0.03%	—	HELD
354	VTR	VENTAS INC	—	—	—	—	$225K	0.03%	—	HELD
355	NVT	NVENT ELEC PLC	—	—	—	—	$224K	0.03%	—	HELD
356	SNX	TD SYNNEX CORPORATION	—	—	—	—	$223K	0.03%	—	HELD
357	WY	WEYERHAEUSER CO	—	—	—	—	$219K	0.03%	—	HELD
358	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$217K	0.03%	—	HELD
359	AX	AXOS FINANCIAL INC	—	—	—	—	$217K	0.03%	—	HELD
360	—	SEVENTY-FIFTH STREET	—	—	—	—	$216K	0.03%	—	HELD
361	FN	FABRINET	—	—	—	—	$213K	0.03%	—	HELD
362	NEU	NEWMARKET CORP	—	—	—	—	$213K	0.03%	—	HELD
363	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$212K	0.03%	—	HELD
364	AB	ALLIANCEBERNSTEIN HLDG L P	—	—	—	—	$211K	0.03%	—	HELD
365	CSGP	COSTAR GROUP INC	—	—	—	—	$209K	0.03%	—	HELD
366	WTM	WHITE MTNS INS GROUP LTD	—	—	—	—	$207K	0.03%	—	HELD
367	SJM	SMUCKER J M CO	—	—	—	—	$206K	0.03%	—	HELD
368	—	SEVENTY-FIFTH STREET	—	—	—	—	$205K	0.03%	—	HELD
369	GIS	GENERAL MILLS INC	—	—	—	—	$205K	0.03%	—	HELD
370	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$204K	0.03%	—	HELD
371	VTRS	VIATRIS INC	—	—	—	—	$202K	0.03%	—	HELD
372	LNT	ALLIANT ENERGY CORP	—	—	—	—	$201K	0.03%	—	HELD
373	THG	HANOVER INS GROUP INC	—	—	—	—	$201K	0.03%	—	HELD
374	PPL	PPL CORP	—	—	—	—	$200K	0.03%	—	HELD
375	WU	WESTERN UN CO	—	—	—	—	$165K	0.02%	—	HELD
376	HLF	HERBALIFE LTD	—	—	—	—	$153K	0.02%	—	HELD
377	PRTA	PROTHENA CORP PLC	—	—	—	—	$147K	0.02%	—	HELD
378	DSX	DIANA SHIPPING INC	—	—	—	—	$76K	0.01%	—	HELD
379	TGB	TREKOR METALS LTD	—	—	—	—	$72K	0.01%	—	HELD
380	BOIVF	BOLLORE	—	—	—	—	$67K	0.01%	—	HELD
381	HCMC	HEALTHIER CHOICES MGMT CORP	—	—	—	—	$50	0.00%	—	HELD
382	—	SLS INTL INC	—	—	—	—	$16	0.00%	—	HELD

Source: SEC EDGAR · accession 0001601539-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.