13F-HR filed by CHICAGO TRUST Co NA
CHICAGO TRUST Co NA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 338 holding rows worth $502,357,000.
- Accession
- 0001601539-22-000004
- Filer
- CIK 1601539
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 612 entries on the cover page, a total value of $502,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,357,000 with VALUE read as thousands by filing date, 13F file number 028-16853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 168,517 | $29,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,943 | $21,842,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110,765 | $15,589,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,118 | $10,036,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,302 | $9,555,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,361 | $7,212,000 | thousands by filing date | |
| AP PROPERTIES LTD | LP000APP8 | COM | 1 | $6,807,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,435 | $6,737,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,926 | $6,422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,231 | $5,947,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,705 | $5,730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,531 | $5,468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,796 | $5,234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,978 | $5,195,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,344 | $5,048,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,416 | $4,977,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,627 | $4,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,448 | $4,867,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,717 | $4,818,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,931 | $4,763,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,963 | $4,760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,636 | $4,739,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,535 | $4,668,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,637 | $4,567,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,261 | $4,463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,675 | $4,288,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,914 | $4,223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,882 | $3,907,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,895 | $3,872,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,086 | $3,801,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,492 | $3,781,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,513 | $3,772,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,040 | $3,763,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,982 | $3,758,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,656 | $3,681,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,063 | $3,471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,985 | $3,405,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,244 | $3,396,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,872 | $3,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,590 | $3,226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,979 | $3,220,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,470 | $3,112,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,244 | $3,057,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,846 | $2,859,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,655 | $2,762,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 59,803 | $2,695,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,017 | $2,681,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,462 | $2,679,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,692 | $2,658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,153 | $2,611,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,695 | $2,578,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 26,730 | $2,525,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,000 | $2,487,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,691 | $2,457,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,821 | $2,319,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,433 | $2,312,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,619 | $2,305,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,540 | $2,274,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,317 | $2,255,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,254,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,512 | $2,253,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,203 | $2,241,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,505 | $2,234,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,531 | $2,177,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,303 | $2,175,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,683 | $2,106,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,231 | $2,019,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,348 | $1,980,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,011 | $1,965,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,032 | $1,943,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,495 | $1,935,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,459 | $1,924,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,565 | $1,914,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,009 | $1,879,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 44,176 | $1,877,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,042 | $1,876,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,023 | $1,872,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,702 | $1,837,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,816 | $1,824,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,097 | $1,822,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,978 | $1,794,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,806 | $1,711,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,678 | $1,681,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,969 | $1,674,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,786 | $1,617,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,720 | $1,593,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,813 | $1,592,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 649 | $1,557,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,307 | $1,556,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,963 | $1,548,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,337 | $1,539,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,143 | $1,507,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,788 | $1,500,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,274 | $1,495,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,680 | $1,493,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,486 | $1,486,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,980 | $1,432,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,423 | $1,420,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,376 | $1,419,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,371 | $1,411,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,276 | $1,385,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,391 | $1,352,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,152 | $1,332,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,605 | $1,322,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,340 | $1,311,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,561 | $1,296,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,285 | $1,288,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,622 | $1,271,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,930 | $1,258,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,211 | $1,250,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,576 | $1,247,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,165 | $1,231,000 | thousands by filing date | |
| APDS2 PROPERTIES LLC | LP0APDS21 | COM | 1 | $1,221,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,122 | $1,204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,308 | $1,188,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,399 | $1,175,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,406 | $1,151,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,246 | $1,143,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,484 | $1,140,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,062 | $1,140,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,400 | $1,121,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,829 | $1,120,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,250 | $1,119,000 | thousands by filing date | |
| VICOF II FEEDER, LP | LPVICFMC3 | COM | 1 | $1,082,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,695 | $1,074,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,487 | $1,031,000 | thousands by filing date | |
| VICOF II FEEDER, LP | LPVICFMR0 | COM | 1 | $1,022,000 | thousands by filing date | |
| VICOF II FEEDER, LP | LPVICFSE3 | COM | 1 | $1,022,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 581 | $1,016,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,891 | $1,006,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $1,006,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,694 | $998,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,177 | $994,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,477 | $993,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,586 | $984,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,395 | $975,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,659 | $946,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,015 | $929,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,557 | $927,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,362 | $916,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,806 | $906,000 | thousands by filing date | |
| CENTRAL PARK NORTH OZ INVESTORS LP | LPCENTRL6 | COM | 1 | $904,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,850 | $891,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,521 | $874,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,825 | $861,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,679 | $861,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,567 | $851,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,375 | $837,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,268 | $811,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,163 | $808,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,979 | $807,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,856 | $800,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,090 | $798,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,930 | $794,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,609 | $769,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,495 | $760,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,181 | $759,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,859 | $756,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,041 | $738,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,613 | $727,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,522 | $720,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,850 | $720,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,890 | $719,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,303 | $701,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,345 | $697,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,290 | $691,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,975 | $689,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,078 | $680,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,271 | $679,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,814 | $675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,739 | $674,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,360 | $662,000 | thousands by filing date | |
| VALOR EQUITY PARTNERS IV-A LP | LP000VLP6 | COM | 1 | $662,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,000 | $651,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,255 | $647,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,489 | $630,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,090 | $628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,064 | $627,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,546 | $618,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,257 | $614,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,017 | $608,000 | thousands by filing date | |
| URBAN PARTNERS LP | LP0000UP4 | COM | 1 | $596,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,845 | $593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,558 | $588,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,276 | $584,000 | thousands by filing date | |
| VALOR EQUITY PARTNERS III-A LP | LP000VEP4 | COM | 1 | $584,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,872 | $583,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,482 | $580,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,805 | $569,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,240 | $562,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,400 | $548,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $547,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,612 | $545,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,734 | $540,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $540,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,300 | $539,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,323 | $533,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,316 | $532,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,876 | $530,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,025 | $522,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,020 | $517,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,216 | $516,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,500 | $515,000 | thousands by filing date | |
| VEPACA 555 LLC 100 PERCENT LLC | LP05300D0 | COM | 1 | $489,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,594 | $486,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,500 | $476,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,418 | $475,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,940 | $475,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 19,765 | $467,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,527 | $462,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 686 | $451,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,769 | $445,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,086 | $443,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,262 | $441,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,877 | $439,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,295 | $430,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,640 | $430,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,265 | $424,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,050 | $423,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 599 | $423,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,433 | $421,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,297 | $416,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,015 | $414,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,898 | $410,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,225 | $407,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,544 | $406,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,981 | $405,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,276 | $404,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,981 | $403,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,000 | $401,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,633 | $401,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,837 | $400,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,367 | $396,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,323 | $394,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,097 | $394,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,720 | $391,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,780 | $390,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,271 | $379,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,190 | $375,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,747 | $375,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,708 | $374,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 270 | $372,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,400 | $372,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,806 | $370,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,107 | $364,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 685 | $363,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,772 | $363,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,260 | $362,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,800 | $361,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,500 | $360,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,104 | $355,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,120 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,008 | $349,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,320 | $343,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,500 | $342,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,997 | $338,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,798 | $332,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 632 | $328,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 17,640 | $321,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,535 | $320,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,363 | $319,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,862 | $315,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,371 | $314,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,588 | $314,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,748 | $313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,625 | $308,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,137 | $305,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,065 | $304,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,975 | $303,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 452 | $301,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,100 | $298,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,688 | $296,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,856 | $295,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,300 | $285,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,936 | $285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,198 | $284,000 | thousands by filing date | |
| THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | COM | 7 | $284,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,375 | $283,000 | thousands by filing date | |
| PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | COM | 19 | $281,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,603 | $277,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,250 | $277,000 | thousands by filing date | |
| CITIZENS BANK HOLDING CO NEW | 173837204 | COM | 1,424 | $272,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,270 | $266,000 | thousands by filing date | |
| WMP INVESTMENTS LLC | LP00WMP10 | COM | 1 | $260,000 | thousands by filing date | |
| WMP INVESTMENTS LLC | LP00WMP28 | COM | 1 | $260,000 | thousands by filing date | |
| WMP INVESTMENTS LLC | LP000WMP3 | COM | 1 | $260,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,718 | $259,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,939 | $257,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,520 | $256,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,916 | $254,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,635 | $254,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 828 | $252,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,424 | $252,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,569 | $252,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,843 | $251,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,719 | $251,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,195 | $251,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,171 | $250,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,649 | $248,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,570 | $247,000 | thousands by filing date | |
| VALOR EQUITY PARTNERS V LP | LP000VVP5 | COM | 1 | $246,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,850 | $244,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,885 | $243,000 | thousands by filing date | |
| APDS1 PROPERTIES LLC | LP0APDS13 | COM | 1 | $242,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,010 | $240,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,069 | $239,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $238,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 17,571 | $238,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,432 | $236,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,400 | $235,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 679 | $233,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,006 | $233,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,974 | $233,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,402 | $229,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,400 | $228,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,445 | $228,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,063 | $220,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,546 | $215,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,765 | $211,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,332 | $210,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,390 | $209,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 950 | $209,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,000 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,356 | $209,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,316 | $208,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,500 | $207,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,296 | $207,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,140 | $207,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,246 | $205,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,455 | $204,000 | thousands by filing date | |
| SEVENTY-FIFTH STREET | LPSEVEN86 | COM | 1 | $204,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,391 | $201,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,227 | $174,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,374 | $163,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,100 | $147,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,105 | $134,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 15,304 | $123,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 16,700 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601539-22-000004 | this filing | 2022-01-18 | acceptance time not in the bulk data set |