13F-HR filed by CHICAGO TRUST Co NA
CHICAGO TRUST Co NA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 280 holding rows worth $398,195,492.
- Accession
- 0001601539-23-000010
- Filer
- CIK 1601539
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 494 entries on the cover page, a total value of $398,195,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,195,492 with VALUE read as dollars as filed, 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 | 139,023 | $23,802,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,956 | $21,141,356 | dollars as filed | |
| LFI CAPITAL ACCOUNT | LPLFICAP5 | COM | 100 | $11,204,849 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 114,792 | $11,117,604 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71,407 | $10,643,927 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,764 | $6,909,470 | dollars as filed | |
| AP PROPERTIES LTD | LP000APP8 | COM | 1 | $6,806,949 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,353 | $6,677,936 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,939 | $6,523,714 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,421 | $6,141,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,138 | $5,279,908 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,619 | $5,163,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,470 | $5,143,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,204 | $5,037,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,195 | $4,858,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,411 | $4,464,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,102 | $4,422,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,663 | $4,143,419 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,328 | $3,968,198 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,806 | $3,671,617 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,308 | $3,612,733 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 129,317 | $3,540,698 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,009 | $3,501,951 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,787 | $3,494,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,062 | $3,436,155 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,837 | $3,432,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,147 | $3,301,737 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,076 | $3,293,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,822 | $3,289,196 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,019 | $3,285,532 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,563 | $3,092,964 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,409 | $2,985,357 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,318 | $2,981,613 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,197 | $2,890,935 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,239 | $2,862,127 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,286 | $2,786,751 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,926 | $2,757,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,841 | $2,708,419 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,466 | $2,640,734 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,574 | $2,633,160 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,852 | $2,552,526 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,595 | $2,462,164 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,010 | $2,420,301 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,687 | $2,389,901 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,561 | $2,339,463 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 57,863 | $2,335,928 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,581 | $2,190,971 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,090 | $2,174,268 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,909 | $2,158,066 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,587 | $2,125,674 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,203 | $2,123,077 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,739 | $2,017,071 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,220 | $2,013,565 | dollars as filed | |
| BELDORE CAPITAL FUND LLC | 077558104 | COM | 4,885 | $1,984,084 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 637 | $1,964,476 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,004 | $1,931,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,005 | $1,802,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,062 | $1,760,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,420 | $1,646,930 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,413 | $1,605,805 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,683 | $1,597,956 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,977 | $1,593,965 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,853 | $1,566,725 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,531 | $1,543,999 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,866 | $1,532,886 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,047 | $1,495,304 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,594 | $1,475,743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,042 | $1,462,303 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,949 | $1,455,664 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,237 | $1,452,393 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,164 | $1,402,478 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,828 | $1,376,062 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,170 | $1,351,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,556 | $1,292,382 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,347 | $1,264,228 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,647 | $1,261,719 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,298 | $1,246,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,213 | $1,221,881 | dollars as filed | |
| APDS2 PROPERTIES LLC | LP0APDS21 | COM | 1 | $1,220,858 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,681 | $1,220,417 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,722 | $1,204,346 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 80,100 | $1,203,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,446 | $1,184,973 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,888 | $1,183,341 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,828 | $1,181,801 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,915 | $1,170,695 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,464 | $1,163,413 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,460 | $1,162,518 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,566 | $1,156,836 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $1,153,879 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,184 | $1,127,519 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,219 | $1,123,190 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,818 | $1,117,674 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,598 | $1,102,413 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,818 | $1,088,142 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 591 | $1,082,611 | dollars as filed | |
| VICOF II FEEDER, LP | LPVICFMC3 | COM | 1 | $1,081,912 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,093 | $1,044,113 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,469 | $1,040,924 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,574 | $1,036,167 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,345 | $1,026,097 | dollars as filed | |
| VICOF II FEEDER, LP | LPVICFMR0 | COM | 1 | $1,022,391 | dollars as filed | |
| VICOF II FEEDER, LP | LPVICFSE3 | COM | 1 | $1,022,391 | dollars as filed | |
| Weatherlow Offshore Fund I Ltd | MFWEATHR7 | ETF | 1,000 | $1,020,172 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,177 | $1,003,806 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,143 | $1,000,333 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,560 | $941,771 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,366 | $938,035 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,630 | $936,543 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,006 | $936,041 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,116 | $923,285 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,770 | $914,313 | dollars as filed | |
| CENTRAL PARK NORTH OZ INVESTORS LP | LPCENTRL6 | COM | 1 | $904,087 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,944 | $880,580 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,804 | $866,711 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,362 | $863,098 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,348 | $855,305 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,567 | $854,768 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,295 | $854,543 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,892 | $845,548 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,890 | $838,469 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,351 | $827,022 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,424 | $802,722 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,165 | $798,894 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,230 | $795,182 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,011 | $777,351 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,056 | $775,892 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,901 | $775,842 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,516 | $774,272 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,211 | $765,772 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,902 | $757,417 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,561 | $757,401 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $748,959 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,868 | $744,823 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,072 | $730,749 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,674 | $730,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,278 | $695,921 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,420 | $676,260 | dollars as filed | |
| VALOR EQUITY PARTNERS IV-A LP | LP000VLP6 | COM | 1 | $674,409 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,105 | $664,722 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,322 | $658,054 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,536 | $650,545 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,086 | $650,055 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,072 | $623,339 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,935 | $613,001 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,468 | $604,596 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,083 | $602,325 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,176 | $600,865 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,524 | $598,569 | dollars as filed | |
| URBAN PARTNERS LP | LP0000UP4 | COM | 1 | $596,438 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,759 | $593,579 | dollars as filed | |
| SGGM U.S. 2 LP | 99SGGMLP4 | COM | 1 | $593,263 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,856 | $587,864 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,320 | $580,510 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,427 | $576,613 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,306 | $569,998 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,071 | $561,494 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,249 | $556,360 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 609 | $553,494 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,578 | $548,444 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,923 | $543,138 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,551 | $536,950 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,137 | $515,879 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,692 | $494,554 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,579 | $492,401 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,728 | $488,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,809 | $487,536 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,307 | $463,483 | dollars as filed | |
| AVENUE GLOBAL DISLOCATION | LPAGDO216 | COM | 1 | $460,697 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,024 | $451,532 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,929 | $450,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,540 | $450,017 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 647 | $447,620 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,410 | $444,809 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,882 | $444,638 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,878 | $438,722 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,498 | $438,156 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,111 | $435,695 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,434 | $435,293 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,954 | $434,606 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,865 | $428,110 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,053 | $423,103 | dollars as filed | |
| SEVENTY-FIFTH STREET | LPSEVEN86 | COM | 1 | $422,693 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,109 | $416,450 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $414,130 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,423 | $411,272 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,956 | $394,641 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,937 | $393,307 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $388,020 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,496 | $386,760 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,853 | $386,614 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,870 | $380,103 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,922 | $379,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,318 | $373,151 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,681 | $370,244 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,805 | $362,393 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,253 | $358,445 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,491 | $358,153 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,752 | $356,444 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,701 | $353,992 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,027 | $352,941 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,073 | $352,257 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,155 | $351,498 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,371 | $344,573 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,608 | $342,953 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,944 | $342,520 | dollars as filed | |
| RH | 74967X103 | COM | 1,290 | $341,024 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,025 | $340,393 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,310 | $337,837 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,805 | $335,481 | dollars as filed | |
| VALOR EQUITY PARTNERS V LP | LP000VVP5 | COM | 1 | $332,729 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,340 | $332,690 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,145 | $327,320 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,440 | $318,196 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,924 | $316,439 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,797 | $315,302 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,383 | $314,449 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,625 | $310,484 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,531 | $308,288 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,817 | $308,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,733 | $303,430 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,000 | $294,720 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 740 | $288,244 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,460 | $286,977 | dollars as filed | |
| THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | COM | 7 | $284,033 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,121 | $282,678 | dollars as filed | |
| PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | COM | 19 | $280,583 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,900 | $279,673 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,419 | $278,982 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,472 | $278,835 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,332 | $276,793 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,710 | $276,320 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,000 | $273,750 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,549 | $272,063 | dollars as filed | |
| CITIZENS BANK HOLDING CO NEW | 173837204 | COM | 1,424 | $271,984 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,061 | $270,744 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,244 | $267,243 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 613 | $266,911 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,300 | $266,908 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,537 | $266,053 | dollars as filed | |
| WMP INVESTMENTS LLC | LP00WMP10 | COM | 1 | $260,111 | dollars as filed | |
| WMP INVESTMENTS LLC | LP00WMP28 | COM | 1 | $260,111 | dollars as filed | |
| WMP INVESTMENTS LLC | LP000WMP3 | COM | 1 | $260,111 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 745 | $257,665 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,700 | $254,801 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,764 | $254,686 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,102 | $252,038 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,529 | $249,700 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,715 | $244,350 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,898 | $243,381 | dollars as filed | |
| APDS1 PROPERTIES LLC | LP0APDS13 | COM | 1 | $242,129 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,602 | $241,669 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,824 | $238,526 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,525 | $238,220 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,251 | $238,155 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,310 | $236,234 | dollars as filed | |
| VALOR EQUITY PARTNERS III-A LP | LP000VEP4 | COM | 1 | $235,727 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,306 | $235,402 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,669 | $231,215 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,394 | $230,893 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,140 | $228,193 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,190 | $226,804 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,485 | $223,016 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,882 | $222,280 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,800 | $215,768 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 565 | $213,344 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,388 | $212,379 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,939 | $210,539 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,643 | $208,480 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,507 | $207,366 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 502 | $205,388 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,350 | $185,388 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,450 | $181,916 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,155 | $162,850 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,765 | $139,799 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 24,270 | $127,417 | dollars as filed | |
| MUTUAL FED BANCORP INC | 62825W102 | COM | 68,255 | $120,811 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 16,700 | $69,639 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,765 | $30,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601539-23-000010 | this filing | 2023-10-27 | acceptance time not in the bulk data set |