CHICAGO TRUST Co NA

13F filer, CIK 1601539, GRAYSLAKE, IL

CHICAGO TRUST Co NA reported $579,975,689 across 378 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 30.77% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001601539-24-000010

Period: 2024-09-30
Reported value: $580M
Holdings: 378
Top 10 weight: 30.77%
New: 70
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+19,670	$4.58M
AVGOadded	+17,446	$3.01M
MSFTadded	+4,503	$1.94M
NVDAadded	+8,085	$982K
METAadded	+1,479	$847K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PNRexited	-7,458	-$572K
KEYSreduced	-2,925	-$465K
FERGUSON PLCexited	-2,158	-$418K
ONexited	-4,774	-$327K
CDNSexited	-1,013	-$312K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001601539-24-000010, largest first. % of portfolio is the value over $579,975,689, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	149,219	$34.8M	5.99%	+19,670		Timeline
MSFTMICROSOFT CORP	72,705	$31.3M	5.39%	+4,503		Timeline
KENILWORTH INVESTORS L.P.KENILWORTH INVESTORS L.P.	99	$27.7M	4.78%	0
NVDANVIDIA CORPORATION	141,064	$17.1M	2.95%	+8,085		Timeline
KENILWORTH INVESTORS IIKENILWORTH INVESTORS II	99	$13.4M	2.31%	0
ABBVABBVIE INC	63,732	$12.6M	2.17%	+2,199		Timeline
LFI CAPITAL ACCOUNTLFI CAPITAL ACCOUNT	100	$12.3M	2.12%	0
ABTABBOTT LABORATORIES	101,589	$11.6M	2%	-661		Timeline
AMZNAMAZON COM INC	52,887	$9.85M	1.7%	+4,005		Timeline
JPMJPMORGAN CHASE & CO	37,124	$7.83M	1.35%	+3,370		Timeline
AP PROPERTIES LTDAP PROPERTIES LTD	1	$7.36M	1.27%	0
UNHUNITEDHEALTH GROUP INC	12,477	$7.3M	1.26%	+554		Timeline
XOMEXXON MOBIL CORP	57,654	$6.76M	1.17%	+927		Timeline
GOOGALPHABET INC	39,031	$6.53M	1.13%	+1,004		Timeline
ORCLORACLE CORP	37,152	$6.33M	1.09%	-240		Timeline
AXPAMERICAN EXPRESS CO	23,139	$6.28M	1.08%	+835		Timeline
LLYELI LILLY & CO	6,781	$6.01M	1.04%	+392		Timeline
MRKMERCK & CO INC	49,732	$5.65M	0.97%	+2,590		Timeline
VVISA INC	20,496	$5.64M	0.97%	+170		Timeline
GOOGLALPHABET INC	31,386	$5.21M	0.9%	+1,894		Timeline
CVXCHEVRON CORPORATION	33,811	$4.98M	0.86%	+327		Timeline
CBCHUBB LIMITED	16,014	$4.62M	0.8%	+530		Timeline
METAMETA PLATFORMS INC	7,988	$4.57M	0.79%	+1,479		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,642	$4.12M	0.71%	+447		Timeline
BACBANK OF AMER CORP	103,252	$4.1M	0.71%	-2,875		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,850	$4.07M	0.7%	+177		Timeline
MCKMCKESSON CORP	7,893	$3.9M	0.67%	-50		Timeline
LMTLOCKHEED MARTIN CORP	6,615	$3.87M	0.67%	+157		Timeline
PEPPEPSICO INC	22,071	$3.75M	0.65%	-165		Timeline
BARRINGTON LAKES LLLPBARRINGTON LAKES LLLP	0	$3.64M	0.63%	new	Amount filed as zero, left out of ratios.
DHRDANAHER CORP DEL	12,501	$3.48M	0.6%	-296		Timeline
MCDMCDONALDS CORP	11,131	$3.39M	0.58%	+343		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	37,557	$3.35M	0.58%	+929		Timeline
AVGOBROADCOM INC	19,301	$3.33M	0.57%	+17,446		Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,666	$3.23M	0.56%	-43		Timeline
ACNACCENTURE PLC IRELAND	8,950	$3.16M	0.55%	+421		Timeline
HDHOME DEPOT INC	7,727	$3.13M	0.54%	+882		Timeline
VZVERIZON COMMUNICATIONS INC	69,078	$3.1M	0.53%	+8,778		Timeline
PGPROCTER & GAMBLE CO	17,391	$3.01M	0.52%	+167		Timeline
UNPUNION PAC CORP	12,127	$2.99M	0.52%	-22		Timeline
PMPHILIP MORRIS INTL INC	24,431	$2.97M	0.51%	-1,810		Timeline
ADBEADOBE INC	5,675	$2.94M	0.51%	+283		Timeline
JNJJOHNSON & JOHNSON	17,864	$2.9M	0.5%	-136		Timeline
MASON GRAND APARTMENTSMASON GRAND APARTMENTS	0	$2.89M	0.5%	new	Amount filed as zero, left out of ratios.
HONHONEYWELL INTL INC	13,673	$2.83M	0.49%	+1,187		Timeline
SYKSTRYKER CORPORATION	7,815	$2.82M	0.49%	-118		Timeline
SHELSHELL PLC	42,374	$2.79M	0.48%	+1,156		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.48%	0		Timeline
ECLECOLAB INC	10,725	$2.74M	0.47%	+1,191		Timeline
MAMASTERCARD INCORPORATED	5,528	$2.73M	0.47%	+485		Timeline
PRUPRUDENTIAL FINL INC	22,255	$2.7M	0.46%	+726		Timeline
PGRPROGRESSIVE CORP	10,465	$2.66M	0.46%	+365		Timeline
ALDEN POND APARTMENTSALDEN POND APARTMENTS	0	$2.63M	0.45%	new	Amount filed as zero, left out of ratios.
BSXBOSTON SCIENTIFIC CORP	31,216	$2.62M	0.45%	+1,777		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,204	$2.61M	0.45%	+486
ITWILLINOIS TOOL WKS INC	9,923	$2.6M	0.45%	-151		Timeline
BKNGBOOKING HOLDINGS INC	604	$2.54M	0.44%	-12		Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,201	$2.48M	0.43%	+576		Timeline
AMGNAMGEN INC	7,650	$2.46M	0.43%	-117		Timeline
DEER RUN APARTMENTSDEER RUN APARTMENTS	0	$2.45M	0.42%	new	Amount filed as zero, left out of ratios.
VERONA ASSOCIATES LP 96.5 P…VERONA ASSOCIATES LP 96.5 PERCENT	1	$2.37M	0.41%	0
GEGE AEROSPACE	12,168	$2.29M	0.4%	+277		Timeline
CMCSACOMCAST CORP NEW	54,456	$2.27M	0.39%	-849		Timeline
KOCOCA COLA CO	30,886	$2.22M	0.38%	+928		Timeline
EMREMERSON ELEC CO	20,022	$2.19M	0.38%	+997		Timeline
WTFCWINTRUST FINL CORP	19,796	$2.15M	0.37%	-1,000		Timeline
BELDORE CAPITAL FUND LLCBELDORE CAPITAL FUND LLC	4,885	$2.12M	0.37%	0
CMICUMMINS INC	6,509	$2.11M	0.36%	+126		Timeline
DOWD AVENUE 88 PERCENT INTE…DOWD AVENUE 88 PERCENT INTEREST	1	$2.06M	0.36%	0
WABWABTEC	11,140	$2.02M	0.35%	+745		Timeline
IDXXIDEXX LABS INC	3,990	$2.02M	0.35%	+904		Timeline
AMPAMERIPRISE FINL INC	4,290	$2.02M	0.35%	+236		Timeline
ZTSZOETIS INC	10,164	$1.99M	0.34%	+309		Timeline
DDDUPONT DE NEMOURS INC	22,102	$1.97M	0.34%	+958		Timeline
CSCOCISCO SYS INC	36,489	$1.94M	0.33%	+1,919		Timeline
WSOWATSCO INC	3,930	$1.93M	0.33%	+678		Timeline
CRMSALESFORCE INC	7,040	$1.93M	0.33%	+1,326		Timeline
SUGAR RUNSUGAR RUN	0	$1.89M	0.33%	new	Amount filed as zero, left out of ratios.
HPEHEWLETT PACKARD ENTERPRISE C	90,826	$1.86M	0.32%	+36,704		Timeline
APDS2 PROPERTIES LLCAPDS2 PROPERTIES LLC	1	$1.86M	0.32%	0
NEENEXTERA ENERGY INC	21,858	$1.85M	0.32%	+2,005		Timeline
CCITIGROUP INC	29,280	$1.83M	0.32%	+1,532		Timeline
RNRRENAISSANCERE HLDGS LTD	6,470	$1.76M	0.3%	+166		Timeline
TTTRANE TECHNOLOGIES PLC	4,489	$1.75M	0.3%	+296		Timeline
BWABORGWARNER INC	46,603	$1.69M	0.29%	+1,632		Timeline
Weatherlow Offshore Fund I …Weatherlow Offshore Fund I Ltd	1,000	$1.66M	0.29%	0
SLBSLB LIMITED	39,278	$1.65M	0.28%	+1,430		Timeline
MMM3M CO	11,983	$1.64M	0.28%	+464		Timeline
TYLTYLER TECHNOLOGIES INC	2,803	$1.64M	0.28%	-15		Timeline
SHWSHERWIN WILLIAMS CO	4,283	$1.63M	0.28%	-460		Timeline
PNCPNC FINL SVCS GROUP INC	8,689	$1.61M	0.28%	+388		Timeline
CNICANADIAN NATL RY CO	13,262	$1.55M	0.27%	+497		Timeline
WMTWALMART INC	19,133	$1.54M	0.27%	+3,523		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,900	$1.49M	0.26%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,740	$1.44M	0.25%	+3,682		Timeline
HFLR LLCHFLR LLC	0	$1.43M	0.25%	new	Amount filed as zero, left out of ratios.
FISVFISERV INC	7,919	$1.42M	0.25%	+334		Timeline
RTXRTX CORPORATION	11,636	$1.41M	0.24%	+1,790		Timeline
AVYAVERY DENNISON CORP	6,384	$1.41M	0.24%	-169		Timeline
QCOMQUALCOMM INC	7,924	$1.35M	0.23%	+2,291		Timeline
RELATIVE VALUE PARTNERSRELATIVE VALUE PARTNERS	1	$1.34M	0.23%	0
OKEONEOK INC NEW	14,414	$1.31M	0.23%	+7,107		Timeline
CSGPCOSTAR GROUP INC	17,235	$1.3M	0.22%	+3,890		Timeline
DISDISNEY WALT CO	13,262	$1.28M	0.22%	-408		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,902	$1.27M	0.22%	+36		Timeline
XLKSELECT SECTOR SPDR TR	5,604	$1.27M	0.22%	+89		Timeline
NSCNORFOLK SOUTHN CORP	5,015	$1.25M	0.21%	0		Timeline
BXBLACKSTONE INC	8,055	$1.23M	0.21%	+2,295		Timeline
TAT&T INC	55,994	$1.23M	0.21%	-434		Timeline
FITBFIFTH THIRD BANCORP	28,441	$1.22M	0.21%	0		Timeline
EDCONSOLIDATED EDISON INC	11,683	$1.22M	0.21%	0		Timeline
BLACKROCK INCBLACKROCK INC	1,250	$1.19M	0.2%	+192
SHERWOOD LAKE APARTMENTSSHERWOOD LAKE APARTMENTS	0	$1.19M	0.2%	new	Amount filed as zero, left out of ratios.
INNOVA APARTMENTSINNOVA APARTMENTS	0	$1.18M	0.2%	new	Amount filed as zero, left out of ratios.
AMTAMERICAN TOWER CORP	4,908	$1.14M	0.2%	+2,040		Timeline
PEPPERWOOD APARTMENTS LLCPEPPERWOOD APARTMENTS LLC	0	$1.13M	0.19%	new	Amount filed as zero, left out of ratios.
POOLPOOL CORP	2,985	$1.12M	0.19%	+355		Timeline
PFEPFIZER INC	37,349	$1.08M	0.19%	-33		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,721	$1.06M	0.18%	+64		Timeline
WDAYWORKDAY INC	4,220	$1.03M	0.18%	-17		Timeline
LOWLOWES COS INC	3,785	$1.03M	0.18%	-24		Timeline
MDTMEDTRONIC PLC	11,378	$1.02M	0.18%	+1,045		Timeline
PANWPALO ALTO NETWORKS INC	2,890	$988K	0.17%	-283		Timeline
CROSSING APARTMENTS LLCCROSSING APARTMENTS LLC	0	$984K	0.17%	new	Amount filed as zero, left out of ratios.
BMYBRISTOL-MYERS SQUIBB CO	18,934	$980K	0.17%	+3,044		Timeline
HEIHEICO CORP NEW	3,728	$975K	0.17%	-200		Timeline
PHPARKER-HANNIFIN CORP	1,527	$965K	0.17%	-25		Timeline
APHAMPHENOL CORP	14,766	$962K	0.17%	-2,920		Timeline
MDLZMONDELEZ INTL INC	12,993	$957K	0.17%	-1,202		Timeline
CVSCVS HEALTH CORP	15,138	$952K	0.16%	+5,263		Timeline
PERRY'S CROSSINGPERRY'S CROSSING	0	$940K	0.16%	new	Amount filed as zero, left out of ratios.
BARREWOODS APARTMENTS LLCBARREWOODS APARTMENTS LLC	0	$938K	0.16%	new	Amount filed as zero, left out of ratios.
SBUXSTARBUCKS CORP	9,588	$935K	0.16%	+235		Timeline
SPGIS&P GLOBAL INC	1,778	$919K	0.16%	-13		Timeline
SRESEMPRA	10,932	$914K	0.16%	+864		Timeline
KMBKIMBERLY-CLARK CORP	6,211	$884K	0.15%	-51		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,667	$867K	0.15%	+874		Timeline
CATCATERPILLAR INC	2,179	$852K	0.15%	-287		Timeline
NINISOURCE INC	24,437	$847K	0.15%	+13,028		Timeline
INTCINTEL CORP	35,723	$838K	0.14%	-12,490		Timeline
ADSKAUTODESK INC	3,003	$827K	0.14%	new		Timeline
SHERWOOD LAKE APARTMENTS L.…SHERWOOD LAKE APARTMENTS L.L.C.	0	$824K	0.14%	new	Amount filed as zero, left out of ratios.
GWWWW GRAINGER INC	789	$820K	0.14%	-3		Timeline
TGTTARGET CORP	5,195	$810K	0.14%	+966		Timeline
WMWASTE MGMT INC DEL	3,874	$804K	0.14%	+285		Timeline
CPRTCOPART INC	15,236	$798K	0.14%	+136		Timeline
AMATAPPLIED MATLS INC	3,889	$786K	0.14%	+224		Timeline
ALLALLSTATE CORP	4,080	$774K	0.13%	-195		Timeline
INTUINTUIT	1,227	$762K	0.13%	+47		Timeline
ISRGINTUITIVE SURGICAL INC	1,536	$755K	0.13%	-76		Timeline
EXASEXACT SCIENCES CORP	11,045	$752K	0.13%	+4,550		Timeline
THOMA BRAVO EXECUTIVE FUND …THOMA BRAVO EXECUTIVE FUND XIII, …	1	$748K	0.13%	0
HESS CORPHESS CORP	5,461	$742K	0.13%	+193
HFTMC LIMITED PARTNERSHIPHFTMC LIMITED PARTNERSHIP	0	$736K	0.13%	new	Amount filed as zero, left out of ratios.
DXCMDEXCOM INC	10,863	$728K	0.13%	+1,047		Timeline
SOSOUTHERN CO	7,951	$717K	0.12%	+247		Timeline
WSMWILLIAMS SONOMA INC	4,625	$717K	0.12%	+2,560		Timeline
CSXCSX CORP	20,718	$715K	0.12%	+532		Timeline
AONAON PLC	2,059	$712K	0.12%	0		Timeline
NFLXNETFLIX INC.	1,003	$711K	0.12%	+206		Timeline
TXNTEXAS INSTRS INC	3,404	$703K	0.12%	-1,386		Timeline
BABOEING CO	4,596	$699K	0.12%	-475		Timeline
WFCWELLS FARGO & CO	12,265	$693K	0.12%	-539		Timeline
GMGENERAL MTRS CO	15,206	$682K	0.12%	+2,744		Timeline
GEVGE VERNOVA INC	2,653	$676K	0.12%	+1,233		Timeline
XLFSELECT SECTOR SPDR TR	14,882	$674K	0.12%	+126		Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,165	$674K	0.12%	+217		Timeline
OXYOCCIDENTAL PETE CORP	13,047	$672K	0.12%	-512		Timeline
SGGM U.S. 2 LPSGGM U.S. 2 LP	1	$662K	0.11%	0
HCMLYHOLCIM LTD NEW ADR (SWITZERLAN	33,616	$658K	0.11%	+6,537		Timeline
ETNEATON CORP PLC	1,965	$651K	0.11%	+859		Timeline
TDGTRANSDIGM GROUP INC	453	$646K	0.11%	+242		Timeline
THOMA BRAVO EXECUTIVE FUND …THOMA BRAVO EXECUTIVE FUND XII, LP	7	$641K	0.11%	0
CITHE CIGNA GROUP	1,837	$636K	0.11%	+571		Timeline
GDDYGODADDY INC	4,010	$629K	0.11%	0		Timeline
CLCOLGATE PALMOLIVE CO	5,982	$621K	0.11%	0		Timeline
TSCOTRACTOR SUPPLY CO	2,128	$619K	0.11%	+72		Timeline
XLISELECT SECTOR SPDR TR	4,435	$601K	0.1%	+40		Timeline
USBUS BANCORP	13,114	$600K	0.1%	-1,752		Timeline
TOWN INVESTMENTS LTD PTSPTOWN INVESTMENTS LTD PTSP	0	$596K	0.1%	new	Amount filed as zero, left out of ratios.
LINLINDE PLC	1,247	$595K	0.1%	-114		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,728	$587K	0.1%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,462	$586K	0.1%	+405		Timeline
GWREGUIDEWIRE SOFTWARE INC	3,200	$585K	0.1%	+355		Timeline
CCOICOGENT COMM HOLDINGS INC	7,673	$583K	0.1%	0		Timeline
TSLATESLA INC	2,197	$575K	0.1%	+600		Timeline
CMECME GROUP INC	2,602	$574K	0.1%	+308		Timeline
STTSTATE STR CORP	6,412	$567K	0.1%	-169		Timeline
UPSUNITED PARCEL SVCS INC	4,120	$562K	0.1%	-529		Timeline
KMIKINDER MORGAN INC DEL	25,286	$559K	0.1%	+5,852		Timeline
BNYBANK OF NY MELLON CORP	7,695	$553K	0.1%	-41		Timeline
DEDEERE & CO	1,321	$551K	0.1%	-28		Timeline
SSNCSS&C TECH HLDGS	7,393	$549K	0.09%	-32		Timeline
HASHASBRO INC	7,570	$547K	0.09%	-420		Timeline
THOMA BRAVO EXECUTIVE FUND …THOMA BRAVO EXECUTIVE FUND XIV, LP	1	$547K	0.09%	0
FASTFASTENAL CO	7,654	$547K	0.09%	0		Timeline
XLESELECT SECTOR SPDR TR	6,222	$546K	0.09%	-50		Timeline
XLPSELECT SECTOR SPDR TR	6,557	$544K	0.09%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,785	$543K	0.09%	-109		Timeline
URBAN PARTNERS LPURBAN PARTNERS LP	1	$532K	0.09%	0
WECWEC ENERGY GROUP INC	5,503	$529K	0.09%	-3,156		Timeline
BPBP PLC	16,844	$529K	0.09%	0		Timeline
EXPEEXPEDIA GROUP INC	3,572	$529K	0.09%	-144		Timeline
KBHKB HOME	6,056	$519K	0.09%	new		Timeline
SOUHYSOUTH32 LTD SPONSORED ADR(AUST	38,628	$505K	0.09%	+5,292		Timeline
AVENUE GLOBAL DISLOCATIONAVENUE GLOBAL DISLOCATION	1	$505K	0.09%	0
GDGENERAL DYNAMICS CORP	1,666	$503K	0.09%	-40		Timeline
XLYSELECT SECTOR SPDR TR	2,498	$501K	0.09%	+54		Timeline
DUKDUKE ENERGY CORP NEW	4,337	$500K	0.09%	+781		Timeline
NVSNOVARTIS AG	4,304	$495K	0.09%	+361		Timeline
ADIANALOG DEVICES INC	2,128	$490K	0.08%	-28		Timeline
POINT WEST APARTMENTS LLCPOINT WEST APARTMENTS LLC	0	$488K	0.08%	new	Amount filed as zero, left out of ratios.
AMDADVANCED MICRO DEVICES INC	2,949	$484K	0.08%	+998		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,592	$474K	0.08%	+113		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,036	$469K	0.08%	+83		Timeline
MUMICRON TECHNOLOGY INC	4,514	$468K	0.08%	-364		Timeline
PLDPROLOGIS INC.	3,704	$468K	0.08%	-1,112		Timeline
KNSLKINSALE CAP GROUP INC	1,000	$466K	0.08%	0		Timeline
KMXCARMAX INC	6,010	$465K	0.08%	0		Timeline
DOWDOW HLDGS INC	8,417	$460K	0.08%	-354		Timeline
FERGFERGUSON ENTERPRISES INC	2,304	$458K	0.08%	new		Timeline
GSGOLDMAN SACHS GROUP INC	920	$456K	0.08%	+379		Timeline
NKENIKE INC	5,025	$444K	0.08%	-122		Timeline
PEVERPURE INC	8,740	$439K	0.08%	0		Timeline
PHINPHINIA INC	9,539	$439K	0.08%	+713		Timeline
ULSUL SOLUTIONS INC	8,900	$439K	0.08%	0		Timeline
DELLDELL TECHNOLOGIES INC	3,683	$437K	0.08%	+180		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,112	$437K	0.08%	new
KHCKRAFT HEINZ CO	12,383	$435K	0.07%	new		Timeline
PPGPPG INDS INC	3,277	$434K	0.07%	-8		Timeline
SYYSYSCO CORP	5,435	$424K	0.07%	+1,650		Timeline
PSXPHILLIPS 66	3,224	$424K	0.07%	-28		Timeline
SEVENTY-FIFTH STREETSEVENTY-FIFTH STREET	1	$423K	0.07%	0
SEVENTY-FIFTH STREETSEVENTY-FIFTH STREET	1	$422K	0.07%	0
LYVLIVE NATION ENTERTAINMENT IN	3,797	$416K	0.07%	0		Timeline
AIBGYAIB GROUP PLC (IRELAND)	36,195	$416K	0.07%	+3,554		Timeline
TRGPTARGA RES CORP	2,806	$415K	0.07%	new		Timeline
SFMSPROUTS FMRS MKT INC	3,754	$414K	0.07%	-1,150		Timeline
EWEDWARDS LIFESCIENCES CORP	6,232	$411K	0.07%	+1,383		Timeline
UHSUNIVERSAL HLTH SVCS INC	1,794	$411K	0.07%	+488		Timeline
AEEAMEREN CORP	4,666	$408K	0.07%	-74		Timeline
CCICROWN CASTLE INC	3,428	$407K	0.07%	-24		Timeline
AEPAMERICAN ELEC PWR CO INC	3,963	$407K	0.07%	+1,114		Timeline
NOWSERVICENOW INC	453	$405K	0.07%	-172		Timeline
APDS1 PROPERTIES LLCAPDS1 PROPERTIES LLC	1	$387K	0.07%	0
HSYHERSHEY CO	2,004	$384K	0.07%	new		Timeline
VEEVVEEVA SYS INC	1,827	$383K	0.07%	+75		Timeline
GENERATOR VENTURES LPGENERATOR VENTURES LP	1	$383K	0.07%	0
STZCONSTELLATION BRANDS INC	1,482	$382K	0.07%	+100		Timeline
WILSHIRE APARTMENTS LLCWILSHIRE APARTMENTS LLC	0	$380K	0.07%	new	Amount filed as zero, left out of ratios.
CHELSEA PLACE APARTMENTSCHELSEA PLACE APARTMENTS	0	$376K	0.06%	new	Amount filed as zero, left out of ratios.
SUSUNCOR ENERGY INC NEW	10,129	$374K	0.06%	+823		Timeline
SMPNYSOMPO HOLDINGS, INC. AMERICAN	33,041	$370K	0.06%	+3,130		Timeline
PWRQUANTA SVCS INC	1,236	$369K	0.06%	+79		Timeline
MASON GRAND APARTMENTSMASON GRAND APARTMENTS	0	$364K	0.06%	new	Amount filed as zero, left out of ratios.
BAXBAXTER INTL INC	9,476	$360K	0.06%	-153		Timeline
AAVMYABN AMRO BK N V AMSTERDAM BRH	19,844	$359K	0.06%	+2,043		Timeline
GLGLOBE LIFE INC	3,338	$354K	0.06%	new		Timeline
EQIXEQUINIX INC	395	$351K	0.06%	+28		Timeline
ORLYOREILLY AUTOMOTIVE INC	303	$349K	0.06%	-9		Timeline
QNSTQUINSTREET INC	18,155	$347K	0.06%	0		Timeline
BKRIYBANK IRELAND GROUP PLC ADR (IR	30,859	$345K	0.06%	+3,196		Timeline
PCORPROCORE TECHNOLOGIES INC	5,592	$345K	0.06%	+880		Timeline
BCOBRINKS CO	2,955	$342K	0.06%	+900		Timeline
PAYXPAYCHEX INC	2,536	$340K	0.06%	-278		Timeline
KGFHYKINGFISHER PLC SPON ADR(NEW)	39,329	$340K	0.06%	+4,762		Timeline
ROLROLLINS INC	6,681	$338K	0.06%	+336		Timeline
TJXTJX COS INC NEW	2,859	$336K	0.06%	+352		Timeline
RHRH	1,000	$334K	0.06%	0		Timeline
MZTIMARZETTI COMPANY	1,885	$333K	0.06%	+275		Timeline
CODICOMPASS DIVERSIFIED	14,900	$330K	0.06%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	4,089	$329K	0.06%	+419		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,838	$321K	0.06%	+450		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,138	$319K	0.06%	new		Timeline
SOLVSOLVENTUM CORP	4,486	$313K	0.05%	new		Timeline
BDXBECTON DICKINSON & CO	1,287	$310K	0.05%	-24		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,942	$309K	0.05%	-2,925		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,889	$307K	0.05%	new		Timeline
BOHBANK OF HI CORP	4,898	$307K	0.05%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	4,263	$307K	0.05%	0		Timeline
UNILEVER PLCUNILEVER PLC	4,702	$305K	0.05%	-58
SIEGYSIEMENS AG-SPONS ADR	3,008	$304K	0.05%	+442		Timeline
DHID R HORTON INC	1,592	$304K	0.05%	-368		Timeline
MSTRSTRATEGY INC	1,800	$303K	0.05%	new		Timeline
SJMSMUCKER J M CO	2,504	$303K	0.05%	-42		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,300	$302K	0.05%	0		Timeline
FUJHYSUBARU CORP (JAPAN)	34,023	$295K	0.05%	+11,872		Timeline
SYFSYNCHRONY FINANCIAL	5,872	$293K	0.05%	new		Timeline
DKNGDRAFTKINGS INC NEW	7,350	$288K	0.05%	new		Timeline
DECKDECKERS OUTDOOR CORP	1,768	$282K	0.05%	+1,534		Timeline
PARTNERSHIP INTEREST THE GI…PARTNERSHIP INTEREST THE GILLICK-	19	$281K	0.05%	0
ALCALCON AG	2,800	$280K	0.05%	0		Timeline
GPCGENUINE PARTS CO	1,999	$279K	0.05%	+333		Timeline
OTISOTIS WORLDWIDE CORP	2,678	$278K	0.05%	+475		Timeline
NEMNEWMONT CORP	5,202	$278K	0.05%	+363		Timeline
MPCMARATHON PETE CORP	1,706	$278K	0.05%	new		Timeline
CTASCINTAS CORP	1,348	$278K	0.05%	new		Timeline
PLXSPLEXUS CORP	2,000	$273K	0.05%	0		Timeline
DLRDIGITAL RLTY TR INC	1,684	$273K	0.05%	-29		Timeline
SKHSYSEKISUI HOUSE LTD SPONS ADR	9,796	$272K	0.05%	new		Timeline
ROKROCKWELL AUTOMATION INC	1,005	$270K	0.05%	-40		Timeline
SUGAR RUNSUGAR RUN	0	$268K	0.05%	new	Amount filed as zero, left out of ratios.
NEOGNEOGEN CORP	15,793	$265K	0.05%	0		Timeline
WMP INVESTMENTS LLCWMP INVESTMENTS LLC	1	$260K	0.04%	0
WMP INVESTMENTS LLCWMP INVESTMENTS LLC	1	$260K	0.04%	0
WMP INVESTMENTS LLCWMP INVESTMENTS LLC	1	$260K	0.04%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,678	$257K	0.04%	0
ALIZYALLIANZ SE	7,800	$257K	0.04%	new		Timeline
ABBNYABB LTD-SPON ADR	4,420	$257K	0.04%	-701		Timeline
CEGCONSTELLATION ENERGY CORP	987	$257K	0.04%	new		Timeline
HCXLYHISCOX LTD UNSPON ADR (BERMUDA	8,347	$257K	0.04%	+1,089		Timeline
IRTINDEPENDENCE RLTY TR INC	12,500	$256K	0.04%	0		Timeline
HENOYHENKEL AG AND CO KGAA SPONSORE	10,878	$256K	0.04%	+1,341		Timeline
MDBMONGODB INC	945	$255K	0.04%	new		Timeline
PYPLPAYPAL HLDGS INC	3,241	$253K	0.04%	new		Timeline
CASYCASEYS GEN STORES INC	673	$253K	0.04%	new		Timeline
SKMSK TELECOM CO LTD	10,632	$253K	0.04%	new		Timeline
PSMTPRICESMART INC	2,743	$252K	0.04%	new		Timeline
AFLAFLAC INC	2,249	$251K	0.04%	0		Timeline
SNLAYSINO LTD SPON ADR	45,749	$251K	0.04%	-1,459		Timeline
OVCHYOVERSEA-CHINESE BANKING CORP L	10,630	$250K	0.04%	new		Timeline
CDEVYCITY DEVELOPMENTS LTD SP ADR	59,427	$250K	0.04%	+6,956		Timeline
MOALTRIA GROUP INC	4,837	$247K	0.04%	-1,268		Timeline
FNDFLOOR & DECOR HLDGS INC	1,985	$246K	0.04%	new		Timeline
WMBWILLIAMS COS INC	5,394	$246K	0.04%	new		Timeline
STLASTELLANTIS N.V	17,424	$245K	0.04%	+2,361		Timeline
MSMORGAN STANLEY	2,344	$244K	0.04%	-44		Timeline
PHMPULTE GROUP INC	1,692	$243K	0.04%	-142		Timeline
SUTNYSUMITOMO MITSUI TRUST GROUP IN	51,038	$242K	0.04%	+6,589		Timeline
UBSUBS GROUP AG	7,828	$242K	0.04%	+1,031		Timeline
MITSYMITSUI & CO LTD ADR (US)	544	$242K	0.04%	+319		Timeline
COPCONOCOPHILLIPS	2,269	$239K	0.04%	-148		Timeline
GISGENERAL MILLS INC	3,212	$237K	0.04%	new		Timeline
UBERUBER TECHNOLOGIES INC	3,154	$237K	0.04%	new		Timeline
WEXWEX INC	1,130	$237K	0.04%	-435		Timeline
TRVTRAVELERS COMPANIES INC	1,009	$236K	0.04%	new		Timeline
TMUST-MOBILE US INC	1,140	$235K	0.04%	-156		Timeline
DANOYDanone Sponsored ADR (France)	16,127	$235K	0.04%	+2,303		Timeline
RMDRESMED INC	960	$234K	0.04%	new		Timeline
CNXCNX RES CORP	7,146	$233K	0.04%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	600	$230K	0.04%	-232
5TH AVENUE INVESTMENTS LLC5TH AVENUE INVESTMENTS LLC	0	$230K	0.04%	new	Amount filed as zero, left out of ratios.
EOGEOG RES INC	1,863	$229K	0.04%	+96		Timeline
SVNDYSeven & I Holdings Co Ltd Unsp	15,243	$229K	0.04%	+2,294		Timeline
ADMARCHER DANIELS MIDLAND CO	3,810	$228K	0.04%	0		Timeline
ASMLASML HLDG NV	270	$225K	0.04%	-30		Timeline
EHCENCOMPASS HEALTH CORP	2,292	$221K	0.04%	new		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,112	$221K	0.04%	new
IYZISHARES TR	8,684	$219K	0.04%	new		Timeline
AHEXYADECCO GROUP AG AMERICAN DEPOS	12,842	$219K	0.04%	+1,898		Timeline
WILSHIRE TOWER APARTMENTSWILSHIRE TOWER APARTMENTS	0	$219K	0.04%	new	Amount filed as zero, left out of ratios.
OKTAOKTA INC	2,929	$218K	0.04%	+221		Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,353	$217K	0.04%	+320		Timeline
EXCEXELON CORP	5,339	$216K	0.04%	new		Timeline
ENBENBRIDGE INC	5,308	$216K	0.04%	new		Timeline
NTRSNORTHERN TR CORP	2,391	$215K	0.04%	new		Timeline
KKRKKR & CO INC	1,637	$214K	0.04%	new		Timeline
STLDSTEEL DYNAMICS INC	1,675	$211K	0.04%	0		Timeline
FTSFORTIS INC	4,600	$209K	0.04%	new		Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,810	$208K	0.04%	new		Timeline
TSCDYTESCO PLC SPONSORED ADR NEW (U	14,380	$208K	0.04%	+1,331		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	570	$204K	0.04%	new		Timeline
VLTOVERALTO CORP	1,820	$204K	0.04%	new		Timeline
MASMASCO CORP	2,415	$203K	0.03%	new		Timeline
HWCHANCOCK WHITNEY CORPORATION	3,938	$202K	0.03%	new		Timeline
CNGKYCK ASSET HLDGS LTD (CAYMAN ISL	21,836	$192K	0.03%	new		Timeline
DSEEYDAIWA SECURITIES GROUP INC JAP	27,120	$191K	0.03%	+4,150		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	15,313	$188K	0.03%	new
ABEVAMBEV SA	73,458	$179K	0.03%	+10,653		Timeline
MFDBMUTUAL FEDERAL BANCORP INC COM	68,255	$176K	0.03%	0		Timeline
MRCCMONROE CAP CORP	18,765	$152K	0.03%	0		Timeline
LDSCYLAND SECS GROUP PLC (UK)	16,987	$148K	0.03%	+1,711		Timeline
NUNU HLDGS LTD	10,055	$137K	0.02%	new		Timeline
ETONETON PHARMACEUTICALS INC	16,700	$100K	0.02%	0		Timeline
BAYRYBAYER AG-SPONSORED ADR	11,333	$95.9K	0.02%	+1,167		Timeline
AIOTPOWERFLEET INC	15,595	$78K	0.01%	0		Timeline
IIIINFORMATION SVCS GROUP INC	10,355	$34.2K	0.01%	0		Timeline
SLS INTL INCSLS INTL INC	20,500	$16	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PNRPENTAIR PLC	7,458	$572K	shares
FERGUSON PLCFERGUSON PLC	2,158	$418K	shares
ONON SEMICONDUCTOR CORP	4,774	$327K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,013	$312K	shares
FMCFMC CORP	4,981	$287K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,116	$285K	shares
PODDINSULET CORP	1,365	$275K	shares
SPSCSPS COMM INC	1,349	$254K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,325	$205K	shares
TAPMOLSON COORS BEVERAGE CO	3,947	$201K	shares
HCAHCA HEALTHCARE INC	624	$200K	shares
Iss AS Sp ADRIss AS Sp ADR	20,547	$176K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001601539-24-000010	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC