13F-HR filed by Chicago Capital, LLC
Chicago Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 229 holding rows worth $2,218,071,904.
- Accession
- 0001740053-23-000004
- Filer
- CIK 1740053
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 229 entries on the cover page, a total value of $2,218,071,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,218,071,904 with VALUE read as dollars as filed, 13F file number 028-18746. 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 | 464,629 | $90,124,113 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 362,270 | $86,031,817 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 920,305 | $81,907,177 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 605,100 | $77,761,365 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,810,468 | $75,071,249 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,886,632 | $73,427,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 599,573 | $71,768,888 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 82,717 | $66,935,293 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 212,169 | $64,522,775 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 569,888 | $64,442,933 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 481,773 | $63,772,241 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 217,483 | $62,413,174 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 136,150 | $62,382,647 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,127,528 | $60,221,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 460,734 | $60,061,248 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 236,671 | $53,461,655 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 161,881 | $49,388,127 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 215,868 | $48,721,300 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 270,423 | $46,569,479 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 91,907 | $46,158,381 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 209,033 | $44,160,405 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,856 | $43,531,227 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,447,972 | $42,526,938 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,384 | $42,462,102 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,852 | $41,894,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119,334 | $40,637,896 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92,040 | $40,542,700 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 195,008 | $38,558,936 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,848 | $36,852,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 342,411 | $34,556,078 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,229 | $32,722,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 303,218 | $32,520,131 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 424,019 | $30,571,784 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 230,020 | $30,339,702 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 475,146 | $25,572,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,088 | $17,080,008 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 179,422 | $16,924,832 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,172,705 | $15,958,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,673 | $14,030,191 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63,389 | $12,428,777 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,510 | $11,174,296 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,932 | $10,038,104 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,314 | $9,995,840 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 159,214 | $9,392,043 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,771 | $8,292,485 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 117,748 | $8,249,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,178 | $8,025,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,850 | $7,550,856 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,877 | $7,522,161 | dollars as filed | |
| AAR CORP | 000361105 | COM | 120,014 | $6,932,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,814 | $5,768,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,150 | $5,637,214 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,877 | $5,472,750 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92,156 | $5,236,304 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 53,600 | $4,888,856 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,888 | $4,841,745 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,832 | $4,679,746 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,815 | $4,384,919 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,541 | $4,194,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,408 | $4,041,322 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,488 | $3,791,838 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,140 | $3,165,019 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,709 | $2,997,086 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,423 | $2,927,161 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,685 | $2,890,101 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,834 | $2,852,768 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 113,074 | $2,774,834 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 153,865 | $2,772,647 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 88,844 | $2,754,164 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 183,978 | $2,744,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,203 | $2,709,310 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,664 | $2,579,849 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,407 | $2,574,379 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,607 | $2,493,286 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,581 | $2,465,629 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,235 | $2,171,606 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,773 | $1,952,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,848 | $1,906,536 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,088 | $1,796,228 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,188 | $1,725,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,849 | $1,715,696 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,707 | $1,693,922 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,972 | $1,674,983 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,086 | $1,674,515 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,093 | $1,607,726 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,553,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,622 | $1,530,370 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,487 | $1,492,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,082 | $1,474,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,099 | $1,445,737 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,155 | $1,418,984 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,804 | $1,383,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,738 | $1,378,730 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,560 | $1,343,254 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,850 | $1,282,785 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,000 | $1,234,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,402 | $1,124,272 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,839 | $1,088,308 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,265 | $1,017,624 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,295 | $1,016,771 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,250 | $1,009,575 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,035 | $992,812 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,669 | $985,982 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,594 | $985,349 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,339 | $975,277 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,553 | $962,924 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,947 | $957,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,184 | $929,232 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,393 | $927,652 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,053 | $914,465 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,042 | $907,240 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,018 | $896,374 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,593 | $894,762 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,575 | $888,890 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,431 | $876,137 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,602 | $864,480 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,319 | $839,191 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,543 | $834,504 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,808 | $831,620 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,548 | $818,731 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,229 | $799,218 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,080 | $792,646 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,174 | $784,572 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,200 | $770,682 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,900 | $769,861 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,538 | $739,224 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,169 | $732,773 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,188 | $731,025 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,581 | $710,282 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,769 | $696,752 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,877 | $686,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,620 | $685,837 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,865 | $680,163 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,712 | $668,210 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,803 | $663,102 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,984 | $658,685 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,700 | $652,982 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,415 | $651,438 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,625 | $647,969 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,906 | $641,557 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,983 | $621,557 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,133 | $607,614 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,680 | $603,805 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,531 | $595,002 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,857 | $593,675 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,659 | $573,453 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,763 | $548,445 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,485 | $546,037 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,608 | $534,462 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,885 | $519,248 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,100 | $517,655 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,957 | $517,213 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,271 | $506,637 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,660 | $490,850 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,828 | $487,841 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,918 | $480,738 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,423 | $470,035 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,218 | $464,064 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,141 | $457,142 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,740 | $454,474 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,830 | $442,915 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,956 | $441,512 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,924 | $441,141 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,727 | $439,891 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,434 | $439,664 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,533 | $430,160 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,895 | $428,327 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,865 | $427,734 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 855 | $425,003 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,451 | $417,949 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,580 | $415,870 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,086 | $408,968 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,504 | $408,397 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,672 | $393,212 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,625 | $377,501 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,805 | $359,839 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,541 | $349,437 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 920 | $344,669 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,487 | $339,486 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,754 | $337,222 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,300 | $333,963 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,435 | $333,757 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,294 | $330,939 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,833 | $330,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,771 | $329,872 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,181 | $329,583 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,373 | $328,430 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,000 | $326,520 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,728 | $314,617 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,073 | $305,212 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,568 | $301,082 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,237 | $284,158 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,701 | $283,846 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,800 | $279,408 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,640 | $266,402 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,152 | $261,468 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,458 | $259,918 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,584 | $259,744 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,287 | $259,709 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,544 | $259,099 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,510 | $258,542 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,604 | $252,454 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,730 | $251,402 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,959 | $251,065 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,489 | $242,354 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,221 | $241,863 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 960 | $239,280 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,923 | $237,990 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $235,182 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,549 | $229,512 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,096 | $227,069 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 8,076 | $221,525 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,254 | $220,315 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,469 | $217,519 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,006 | $214,749 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,490 | $214,105 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,004 | $213,787 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,900 | $211,692 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,131 | $209,563 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,075 | $205,670 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,893 | $205,154 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,175 | $153,948 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,000 | $124,640 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,500 | $124,055 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 10,000 | $103,300 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 237,509 | $74,815 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,075 | $28,131 | dollars as filed | |
| AEYE INC | 008183105 | COM | 108,936 | $19,630 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,350 | $19,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740053-23-000004 | this filing | 2023-07-20 | acceptance time not in the bulk data set |