13F-HR filed by CHICAGO TRUST Co NA
CHICAGO TRUST Co NA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 301 holding rows worth $400,845,000.
- Accession
- 0001601539-23-000002
- Filer
- CIK 1601539
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 531 entries on the cover page, a total value of $400,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,845,000 with VALUE read as thousands, detected and multiplied, 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 | 146,265 | $19,004,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 75,851 | $18,190,000 | thousands, detected and multiplied | |
| LFI CAPITAL ACCOUNT | LPLFICAP5 | COM | 100 | $12,397,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 106,196 | $11,659,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 68,130 | $11,010,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,314 | $7,059,000 | thousands, detected and multiplied | |
| AP PROPERTIES LTD | LP000APP8 | COM | 1 | $6,807,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 36,297 | $6,514,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,968 | $6,504,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 35,290 | $6,375,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,665 | $5,954,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,596 | $5,482,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,593 | $5,175,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 141,952 | $4,702,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,517 | $4,630,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 19,898 | $4,389,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,586 | $4,223,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 44,755 | $4,171,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,066 | $3,961,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 74,265 | $3,805,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 21,466 | $3,792,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 24,723 | $3,747,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 14,052 | $3,704,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 24,320 | $3,593,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,572 | $3,574,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 12,946 | $3,436,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,308 | $3,281,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,204 | $3,154,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 54,440 | $3,101,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 36,485 | $3,064,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,112 | $3,054,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,613 | $3,053,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 14,345 | $2,970,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,909 | $2,967,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,683 | $2,799,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 27,479 | $2,781,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,047 | $2,760,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,448 | $2,742,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,532 | $2,695,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 70,089 | $2,451,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,571 | $2,444,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,958 | $2,419,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 28,968 | $2,368,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 58,675 | $2,361,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,344,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,798 | $2,310,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 9,139 | $2,234,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,103 | $2,232,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,112 | $2,229,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,886 | $2,153,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 32,290 | $2,054,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 51,357 | $2,023,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,683 | $1,971,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 36,668 | $1,961,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,667 | $1,919,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 11,581 | $1,913,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 40,236 | $1,862,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 99,944 | $1,840,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,558 | $1,836,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 20,854 | $1,812,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,723 | $1,793,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 18,006 | $1,786,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,837 | $1,761,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 17,407 | $1,759,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,374 | $1,701,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,210 | $1,643,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,100 | $1,625,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 35,409 | $1,602,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,063 | $1,494,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 56,179 | $1,485,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,217 | $1,439,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,698 | $1,419,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,691 | $1,408,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,500 | $1,393,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,517 | $1,386,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,461 | $1,362,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,477 | $1,351,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,336 | $1,327,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,183 | $1,299,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 643 | $1,296,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,075 | $1,281,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16,472 | $1,278,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 14,858 | $1,245,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,678 | $1,245,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,100 | $1,231,000 | thousands, detected and multiplied | |
| APDS2 PROPERTIES LLC | LP0APDS21 | COM | 1 | $1,221,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,265 | $1,202,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 23,279 | $1,187,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,965 | $1,178,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,386 | $1,171,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 10,260 | $1,162,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,595 | $1,110,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 14,162 | $1,100,000 | thousands, detected and multiplied | |
| VICOF II FEEDER, LP | LPVICFMC3 | COM | 1 | $1,082,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,409 | $1,061,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,273 | $1,052,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,659 | $1,038,000 | thousands, detected and multiplied | |
| VICOF II FEEDER, LP | LPVICFMR0 | COM | 1 | $1,022,000 | thousands, detected and multiplied | |
| VICOF II FEEDER, LP | LPVICFSE3 | COM | 1 | $1,022,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,027 | $1,018,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,150 | $1,016,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 6,472 | $1,000,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,585 | $981,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 16,031 | $978,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 22,292 | $973,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,304 | $964,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 15,671 | $955,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,774 | $951,000 | thousands, detected and multiplied | |
| CREATION INVESTMENTS CAPITAL | 99CREALL4 | COM | 1 | $935,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 20,228 | $925,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 10,223 | $909,000 | thousands, detected and multiplied | |
| CENTRAL PARK NORTH OZ INVESTORS LP | LPCENTRL6 | COM | 1 | $904,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,546 | $896,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,758 | $890,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,597 | $889,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,117 | $889,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,930 | $863,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,782 | $858,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 11,969 | $855,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,684 | $848,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,367 | $840,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,589 | $835,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 591 | $820,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,637 | $799,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 2,409 | $786,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,373 | $782,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,089 | $772,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,492 | $740,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,321 | $739,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,208 | $739,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 7,385 | $737,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,036 | $723,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,022 | $720,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,380 | $720,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,984 | $715,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,274 | $715,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,268 | $706,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 10,617 | $698,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,851 | $698,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,678 | $683,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,065 | $681,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,891 | $678,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,106 | $666,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,784 | $664,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 21,183 | $656,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,257 | $654,000 | thousands, detected and multiplied | |
| VALOR EQUITY PARTNERS IV-A LP | LP000VLP6 | COM | 1 | $639,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 15,291 | $631,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,957 | $620,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,067 | $618,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,320 | $613,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,705 | $607,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,544 | $602,000 | thousands, detected and multiplied | |
| URBAN PARTNERS LP | LP0000UP4 | COM | 1 | $596,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,696 | $579,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,735 | $574,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,720 | $570,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,969 | $565,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,479 | $565,000 | thousands, detected and multiplied | |
| SGGM U.S. 2 LP | 99SGGMLP4 | COM | 1 | $540,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,488 | $539,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,316 | $537,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,156 | $535,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,500 | $529,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,391 | $529,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,003 | $521,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,914 | $520,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,071 | $518,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,365 | $516,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,806 | $507,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,323 | $500,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,561 | $499,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,915 | $476,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,117 | $476,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,300 | $476,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,459 | $468,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 548 | $462,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,300 | $461,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,181 | $460,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,334 | $451,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,805 | $446,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,643 | $441,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,206 | $435,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,693 | $434,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,289 | $432,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,000 | $431,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,876 | $425,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,570 | $416,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,530 | $416,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,649 | $412,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,544 | $409,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,608 | $402,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,170 | $398,000 | thousands, detected and multiplied | |
| AVENUE GLOBAL DISLOCATION | LPAGDO216 | COM | 1 | $396,000 | thousands, detected and multiplied | |
| CREATION INVESTMENTS CAPITAL | 99CICMLL0 | COM | 1 | $396,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,775 | $390,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,186 | $387,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,488 | $386,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,529 | $380,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 4,898 | $380,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,664 | $371,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,525 | $371,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,670 | $370,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 860 | $369,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 7,806 | $369,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,885 | $368,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,728 | $366,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,829 | $365,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,773 | $354,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,766 | $348,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,290 | $345,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 619 | $344,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,500 | $340,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,497 | $339,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,475 | $335,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,930 | $330,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,293 | $329,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,442 | $329,000 | thousands, detected and multiplied | |
| VALOR EQUITY PARTNERS V LP | LP000VVP5 | COM | 1 | $325,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,422 | $321,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 28,610 | $318,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,253 | $316,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 617 | $316,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,100 | $312,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,205 | $311,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 14,816 | $310,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,537 | $308,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,700 | $305,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 11,100 | $299,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,891 | $296,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,846 | $295,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,217 | $294,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,792 | $289,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,218 | $288,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,780 | $288,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,276 | $286,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $284,000 | thousands, detected and multiplied | |
| THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | COM | 7 | $284,000 | thousands, detected and multiplied | |
| PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | COM | 19 | $281,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,306 | $272,000 | thousands, detected and multiplied | |
| CITIZENS BANK HOLDING CO NEW | 173837204 | COM | 1,424 | $272,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,578 | $271,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,469 | $271,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,642 | $270,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,250 | $265,000 | thousands, detected and multiplied | |
| SPIDERROCK ADVISORS | 99SPIDER6 | COM | 1 | $264,000 | thousands, detected and multiplied | |
| SPIDERROCK ADVISORS | 99SPIDRK7 | COM | 1 | $264,000 | thousands, detected and multiplied | |
| SPIDERROCK ADVISORS | 99SPIDRR2 | COM | 1 | $264,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $262,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 14,569 | $260,000 | thousands, detected and multiplied | |
| WMP INVESTMENTS LLC | LP00WMP10 | COM | 1 | $260,000 | thousands, detected and multiplied | |
| WMP INVESTMENTS LLC | LP00WMP28 | COM | 1 | $260,000 | thousands, detected and multiplied | |
| WMP INVESTMENTS LLC | LP000WMP3 | COM | 1 | $260,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 2,520 | $253,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 17,640 | $253,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,344 | $252,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 850 | $250,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 13,910 | $250,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 8,085 | $248,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,798 | $247,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,050 | $245,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,332 | $243,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 8,912 | $242,000 | thousands, detected and multiplied | |
| APDS1 PROPERTIES LLC | LP0APDS13 | COM | 1 | $242,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,707 | $238,000 | thousands, detected and multiplied | |
| VALOR EQUITY PARTNERS III-A LP | LP000VEP4 | COM | 1 | $238,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,025 | $236,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 8,342 | $234,000 | thousands, detected and multiplied | |
| SEVENTY-FIFTH STREET | LPSEVEN86 | COM | 1 | $233,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,838 | $232,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 6,306 | $230,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,343 | $228,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,507 | $226,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,623 | $226,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,118 | $224,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 7,012 | $222,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,977 | $220,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,834 | $220,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,615 | $219,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,417 | $219,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,862 | $218,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,600 | $218,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,434 | $218,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,043 | $216,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,516 | $214,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 664 | $212,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,400 | $208,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,300 | $207,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,150 | $207,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,000 | $206,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 705 | $205,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,375 | $205,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,039 | $200,000 | thousands, detected and multiplied | |
| MUTUAL FED BANCORP INC | 62825W102 | COM | 68,255 | $190,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,540 | $173,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 15,500 | $173,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,390 | $170,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,765 | $160,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 13,458 | $142,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,098 | $98,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 16,700 | $47,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601539-23-000002 | this filing | 2023-01-12 | acceptance time not in the bulk data set |