13F-HR filed by CHICAGO TRUST Co NA
CHICAGO TRUST Co NA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 378 holding rows worth $579,975,689.
- Accession
- 0001601539-24-000010
- Filer
- CIK 1601539
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 661 entries on the cover page, a total value of $579,975,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,975,689 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 | 149,219 | $34,768,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,705 | $31,284,961 | dollars as filed | |
| KENILWORTH INVESTORS L.P. | LP4900041 | COM | 99 | $27,700,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 141,064 | $17,130,811 | dollars as filed | |
| KENILWORTH INVESTORS II | LP4900058 | COM | 99 | $13,411,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,732 | $12,585,795 | dollars as filed | |
| LFI CAPITAL ACCOUNT | LPLFICAP5 | COM | 100 | $12,288,940 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,589 | $11,582,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,887 | $9,854,434 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,124 | $7,827,966 | dollars as filed | |
| AP PROPERTIES LTD | LP000APP8 | COM | 1 | $7,356,565 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,477 | $7,295,052 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,654 | $6,758,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,031 | $6,525,591 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,152 | $6,330,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,139 | $6,275,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,781 | $6,007,558 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,732 | $5,647,565 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,496 | $5,635,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,386 | $5,205,368 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,811 | $4,979,345 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,014 | $4,618,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,988 | $4,572,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,642 | $4,115,225 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,252 | $4,097,038 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,850 | $4,073,300 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,893 | $3,902,456 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,615 | $3,866,864 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,071 | $3,753,173 | dollars as filed | |
| BARRINGTON LAKES LLLP | LPBARRIN1 | COM | 0 | $3,637,105 | dollars as filed | Amount filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 12,501 | $3,475,527 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,131 | $3,389,500 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,557 | $3,350,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,301 | $3,329,422 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,666 | $3,228,332 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,950 | $3,163,645 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,727 | $3,130,979 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,078 | $3,102,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,391 | $3,012,121 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,127 | $2,989,062 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,431 | $2,965,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,675 | $2,938,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,864 | $2,895,039 | dollars as filed | |
| MASON GRAND APARTMENTS | LPMASON17 | COM | 0 | $2,889,391 | dollars as filed | Amount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 13,673 | $2,826,344 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,815 | $2,823,246 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,374 | $2,794,564 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,764,720 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,725 | $2,738,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,528 | $2,729,725 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,255 | $2,695,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,465 | $2,655,597 | dollars as filed | |
| ALDEN POND APARTMENTS | LPALDENP1 | COM | 0 | $2,632,247 | dollars as filed | Amount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 31,216 | $2,615,900 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,204 | $2,614,719 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,923 | $2,600,520 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 604 | $2,544,119 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,201 | $2,476,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,650 | $2,464,905 | dollars as filed | |
| DEER RUN APARTMENTS | LPDEERRU9 | COM | 0 | $2,454,225 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERONA ASSOCIATES LP 96.5 PERCENT | SUVERONA2 | COM | 1 | $2,372,766 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,168 | $2,294,640 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,456 | $2,274,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,886 | $2,219,467 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,022 | $2,189,805 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,796 | $2,148,459 | dollars as filed | |
| BELDORE CAPITAL FUND LLC | 077558104 | COM | 4,885 | $2,117,105 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,509 | $2,107,548 | dollars as filed | |
| DOWD AVENUE 88 PERCENT INTEREST | SUDOWDAV6 | COM | 1 | $2,064,367 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,140 | $2,024,916 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,990 | $2,015,827 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,290 | $2,015,484 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,164 | $1,985,842 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,102 | $1,969,508 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,489 | $1,941,944 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,930 | $1,933,088 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,040 | $1,926,917 | dollars as filed | |
| SUGAR RUN | LPSUGAR16 | COM | 0 | $1,891,111 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,826 | $1,858,299 | dollars as filed | |
| APDS2 PROPERTIES LLC | LP0APDS21 | COM | 1 | $1,856,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,858 | $1,847,655 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,280 | $1,832,928 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,470 | $1,762,427 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,489 | $1,745,008 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 46,603 | $1,691,222 | dollars as filed | |
| Weatherlow Offshore Fund I Ltd | MFWEATHR7 | ETF | 1,000 | $1,661,909 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,278 | $1,647,711 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,983 | $1,638,075 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,803 | $1,636,166 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,283 | $1,634,692 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,689 | $1,606,161 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,262 | $1,553,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,133 | $1,544,989 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,900 | $1,492,358 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,740 | $1,441,737 | dollars as filed | |
| HFLR LLC | LPHRLRLL4 | COM | 0 | $1,430,421 | dollars as filed | Amount filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 7,919 | $1,422,647 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,636 | $1,409,817 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,384 | $1,409,331 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,924 | $1,347,475 | dollars as filed | |
| RELATIVE VALUE PARTNERS | LLCREVAL9 | COM | 1 | $1,342,107 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,414 | $1,313,547 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,235 | $1,300,207 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,262 | $1,275,671 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,902 | $1,269,377 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,604 | $1,265,159 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,015 | $1,246,227 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,055 | $1,233,461 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,994 | $1,231,868 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,441 | $1,218,412 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,683 | $1,216,550 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,250 | $1,186,886 | dollars as filed | |
| SHERWOOD LAKE APARTMENTS | LPSHERWL0 | COM | 0 | $1,186,577 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVA APARTMENTS | LPINNOVA0 | COM | 0 | $1,179,204 | dollars as filed | Amount filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 4,908 | $1,141,403 | dollars as filed | |
| PEPPERWOOD APARTMENTS LLC | LPPEPPER9 | COM | 0 | $1,126,980 | dollars as filed | Amount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 2,985 | $1,124,748 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,349 | $1,080,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,721 | $1,064,558 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,220 | $1,031,410 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,785 | $1,025,166 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,378 | $1,024,360 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,890 | $987,801 | dollars as filed | |
| CROSSING APARTMENTS LLC | LPCROSSI4 | COM | 0 | $984,411 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,934 | $979,644 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,728 | $974,797 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,527 | $964,788 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,766 | $962,152 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,993 | $957,193 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,138 | $951,877 | dollars as filed | |
| PERRY'S CROSSING | LPPERRYS9 | COM | 0 | $940,191 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARREWOODS APARTMENTS LLC | LPBARREW5 | COM | 0 | $938,058 | dollars as filed | Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 9,588 | $934,733 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,778 | $918,549 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,932 | $914,243 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,211 | $883,700 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,667 | $866,840 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,179 | $852,249 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,437 | $846,741 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,723 | $838,061 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,003 | $827,265 | dollars as filed | |
| SHERWOOD LAKE APARTMENTS L.L.C. | LPSHERWO4 | COM | 0 | $824,293 | dollars as filed | Amount filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 789 | $819,620 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,195 | $809,692 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,874 | $804,242 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,236 | $798,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,889 | $785,771 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,080 | $773,771 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,227 | $761,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,536 | $754,590 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,045 | $752,385 | dollars as filed | |
| THOMA BRAVO EXECUTIVE FUND XIII, LP | LPTHMBRA5 | COM | 1 | $747,571 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,461 | $741,603 | dollars as filed | |
| HFTMC LIMITED PARTNERSHIP | LPHFTMCP4 | COM | 0 | $736,341 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 10,863 | $728,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,951 | $717,020 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,625 | $716,504 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,718 | $715,391 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,059 | $712,392 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,003 | $711,397 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,404 | $703,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,596 | $698,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,265 | $692,848 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,206 | $681,836 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,653 | $676,461 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,882 | $674,451 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,165 | $673,837 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,047 | $672,441 | dollars as filed | |
| SGGM U.S. 2 LP | 99SGGMLP4 | COM | 1 | $661,791 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 33,616 | $657,999 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,965 | $651,279 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 453 | $646,489 | dollars as filed | |
| THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | COM | 7 | $640,768 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,837 | $636,409 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,010 | $628,687 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,982 | $620,990 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,128 | $619,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,435 | $600,676 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,114 | $599,703 | dollars as filed | |
| TOWN INVESTMENTS LTD PTSP | LPTOWNIN5 | COM | 0 | $596,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| Linde plc | G54950103 | COM | 1,247 | $594,644 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,728 | $586,601 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,462 | $585,635 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,200 | $585,407 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,673 | $582,534 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,197 | $574,800 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,602 | $574,130 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,412 | $567,269 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,120 | $561,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,286 | $558,567 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,695 | $552,961 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,321 | $551,292 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,393 | $548,634 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,570 | $547,462 | dollars as filed | |
| THOMA BRAVO EXECUTIVE FUND XIV, LP | LPTHOBRA3 | COM | 1 | $547,106 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,654 | $546,648 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,222 | $546,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,557 | $544,231 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,785 | $542,922 | dollars as filed | |
| URBAN PARTNERS LP | LP0000UP4 | COM | 1 | $531,598 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,503 | $529,277 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,844 | $528,732 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,572 | $528,727 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,056 | $518,937 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 38,628 | $505,137 | dollars as filed | |
| AVENUE GLOBAL DISLOCATION | LPAGDO216 | COM | 1 | $504,701 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,666 | $503,465 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,498 | $500,524 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,337 | $500,055 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,304 | $495,045 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,128 | $489,801 | dollars as filed | |
| POINT WEST APARTMENTS LLC | LPPOINTW3 | COM | 0 | $488,129 | dollars as filed | Amount filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,949 | $483,871 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,592 | $474,001 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,036 | $469,297 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,514 | $468,146 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,704 | $467,740 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $465,570 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,010 | $465,053 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,417 | $459,820 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,304 | $457,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 920 | $455,501 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,025 | $444,209 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,740 | $439,097 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,539 | $439,079 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,900 | $438,770 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,683 | $436,582 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,112 | $436,582 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,383 | $434,766 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,277 | $434,070 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,435 | $424,256 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,224 | $423,794 | dollars as filed | |
| SEVENTY-FIFTH STREET | LPSEVEN86 | COM | 1 | $422,693 | dollars as filed | |
| SEVENTY-FIFTH STREET | LPSEVEN60 | COM | 1 | $422,474 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,797 | $415,733 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 36,195 | $415,662 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,806 | $415,316 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,754 | $414,478 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,232 | $411,249 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,794 | $410,843 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,666 | $408,087 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,428 | $406,663 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,963 | $406,603 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 453 | $405,158 | dollars as filed | |
| APDS1 PROPERTIES LLC | LP0APDS13 | COM | 1 | $387,406 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,004 | $384,327 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,827 | $383,432 | dollars as filed | |
| GENERATOR VENTURES LP | LPGENERA9 | COM | 1 | $383,077 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,482 | $381,895 | dollars as filed | |
| WILSHIRE APARTMENTS LLC | LPWILSH30 | COM | 0 | $380,432 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHELSEA PLACE APARTMENTS | LPCHELSE1 | COM | 0 | $375,691 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,129 | $373,962 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 33,041 | $369,694 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,236 | $368,512 | dollars as filed | |
| MASON GRAND APARTMENTS | LPMASON25 | COM | 0 | $363,861 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 9,476 | $359,803 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 19,844 | $358,897 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,338 | $353,527 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 395 | $350,613 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 303 | $348,934 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,155 | $347,304 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 30,859 | $345,434 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,592 | $345,138 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,955 | $341,716 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,536 | $340,304 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 39,329 | $339,723 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,681 | $337,924 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,859 | $336,046 | dollars as filed | |
| RH | 74967X103 | COM | 1,000 | $334,430 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,885 | $332,834 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,900 | $329,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,089 | $329,123 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,838 | $321,194 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,138 | $319,174 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,486 | $312,763 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,287 | $310,295 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,942 | $308,642 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,889 | $307,453 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,898 | $307,447 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,263 | $307,446 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,702 | $305,441 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,008 | $304,385 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,592 | $303,705 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $303,480 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,504 | $303,234 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,300 | $302,471 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 34,023 | $295,183 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,872 | $292,894 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,350 | $288,120 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,768 | $281,907 | dollars as filed | |
| PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | COM | 19 | $280,583 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,800 | $280,196 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,999 | $279,220 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,678 | $278,351 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,202 | $278,046 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,706 | $277,923 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,348 | $277,526 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,000 | $273,420 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,684 | $272,521 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 9,796 | $272,151 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,005 | $269,801 | dollars as filed | |
| SUGAR RUN | LPSUGAR24 | COM | 0 | $267,639 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 15,793 | $265,480 | 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 | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,678 | $256,954 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 7,800 | $256,798 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,420 | $256,695 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 987 | $256,639 | dollars as filed | |
| Hiscox Ltd Unsponsored ADR | 43358P102 | ADR | 8,347 | $256,619 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,500 | $256,250 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 10,878 | $256,165 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 945 | $255,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,241 | $252,895 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 673 | $252,851 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,632 | $252,721 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,743 | $251,752 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,249 | $251,438 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 45,749 | $251,207 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 10,630 | $250,410 | dollars as filed | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 59,427 | $250,306 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,837 | $246,880 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,985 | $246,476 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,394 | $246,236 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,424 | $244,806 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,344 | $244,338 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,692 | $242,852 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 51,038 | $241,970 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,828 | $241,963 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 544 | $241,726 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,269 | $238,880 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,212 | $237,206 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,154 | $237,054 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,130 | $236,994 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,009 | $236,226 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,140 | $235,250 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 16,127 | $235,211 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 960 | $234,355 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,146 | $232,745 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 600 | $230,291 | dollars as filed | |
| 5TH AVENUE INVESTMENTS LLC | LP5THAVE0 | COM | 0 | $230,107 | dollars as filed | Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 1,863 | $229,018 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 15,243 | $228,796 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,810 | $227,609 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 270 | $224,977 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,292 | $221,498 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,112 | $221,020 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,684 | $219,357 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 12,842 | $219,070 | dollars as filed | |
| WILSHIRE TOWER APARTMENTS | LPWILSH22 | COM | 0 | $218,812 | dollars as filed | Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 2,929 | $217,741 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,353 | $217,307 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,339 | $216,496 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,308 | $215,556 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,391 | $215,260 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,637 | $213,758 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,675 | $211,184 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,600 | $209,024 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,810 | $208,026 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 14,380 | $207,560 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 570 | $204,259 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,820 | $203,584 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,415 | $202,714 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,938 | $201,507 | dollars as filed | |
| Ck Asset Holdings Ltd Unsponso | 12571C107 | ADR | 21,836 | $192,287 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 27,120 | $190,544 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 15,313 | $188,028 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,458 | $179,236 | dollars as filed | |
| MUTUAL FED BANCORP INC | 62825W102 | COM | 68,255 | $176,097 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,765 | $151,621 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 16,987 | $148,329 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,055 | $137,250 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 16,700 | $100,200 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 11,333 | $95,888 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,595 | $77,975 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,355 | $34,171 | dollars as filed | |
| SLS INTL INC | 784429102 | COM | 20,500 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601539-24-000010 | this filing | 2024-10-10 | acceptance time not in the bulk data set |