CHICAGO TRUST Co NA

Portfolio Overview

CHICAGO TRUST Co NA disclosed 382 positions worth $690.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 25 new positions and exited 23 — including a new stake in $PLD and a full exit from $J. The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from CHICAGO TRUST Co NA’s Form 13F-HR filing with the SEC under CIK 1601539.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $34.4M118,963 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $29.7M148,463 sh

• H FINK HOLDCO LLC - COM

  —

  Quality

  $25.5M1 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $21.3M56,996 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $17.3M72,617 sh
• 

  WINTRUST FINANCIAL CORP

  $WTFC

  34.1

  Quality

  $16.6M103,511 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $16.4M46,367 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $13.9M55,260 sh

• TITEWAD HOLDING COMPANY LLC - COM

  —

  Quality

  $13.9M84 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $13.3M37,328 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$34.4M	118,963
NVIDIA CORP$NVDA	90.2#1	$29.7M	148,463
H FINK HOLDCO LLC - COM	—	$25.5M	1
MICROSOFT CORP$MSFT	83.7	$21.3M	56,996
AMAZON COM INC$AMZN	74.6	$17.3M	72,617
WINTRUST FINANCIAL CORP$WTFC	34.1	$16.6M	103,511
Alphabet Inc.$GOOGL	80.2	$16.4M	46,367
AbbVie Inc.$ABBV	59.3	$13.9M	55,260
TITEWAD HOLDING COMPANY LLC - COM	—	$13.9M	84
Alphabet Inc.$GOOG	80.2	$13.3M	37,328

Showing top 10 of 382 holdings.

Full Holdings — CHICAGO TRUST Co NA (Q2 2026)

All 382 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$34.4M	5.0%	+0%	76.1
2	$NVDA	NVIDIA CORP	$29.7M	4.3%	+1%	90.2
3	—	H FINK HOLDCO LLC - COM	$25.5M	3.7%	+0%	—
4	$MSFT	MICROSOFT CORP	$21.3M	3.1%	-1%	83.7
5	$AMZN	AMAZON COM INC	$17.3M	2.5%	+2%	74.6
6	$WTFC	WINTRUST FINANCIAL CORP	$16.6M	2.4%	-2%	34.1
7	$GOOGL	Alphabet Inc.	$16.4M	2.4%	-1%	80.2
8	$ABBV	AbbVie Inc.	$13.9M	2.0%	+1%	59.3
9	—	TITEWAD HOLDING COMPANY LLC - COM	$13.9M	2.0%	+0%	—
10	$GOOG	Alphabet Inc.	$13.3M	1.9%	-1%	80.2
11	$LRCX	LAM RESEARCH CORP	$12.9M	1.9%	-5%	82.4
12	$JPM	JPMORGAN CHASE & CO	$11.2M	1.6%	+1%	35.6
13	$AVGO	Broadcom Inc.	$9.9M	1.4%	+15%	86.4
14	$LLY	ELI LILLY & Co	$9.5M	1.4%	-0%	89.3
15	—	LFI CAPITAL ACCOUNT - COM	$8.8M	1.3%	+0%	—
16	$XOM	EXXON MOBIL CORP	$8.3M	1.2%	-4%	61.8
17	$V	VISA INC.	$8.2M	1.2%	-5%	83.5
18	$AXP	AMERICAN EXPRESS CO	$7.2M	1.1%	+4%	73.2
19	$CSCO	CISCO SYSTEMS, INC.	$6.4M	0.9%	-6%	72.3
20	$BAC	BANK OF AMERICA CORP /DE/	$6.4M	0.9%	+1%	68.4
21	$MU	MICRON TECHNOLOGY INC	$6.1M	0.9%	-7%	88.4
22	$CVX	CHEVRON CORP	$5.9M	0.9%	-2%	54.7
23	$JNJ	JOHNSON & JOHNSON	$5.5M	0.8%	+1%	72.8
24	$MRK	Merck & Co., Inc.	$5.5M	0.8%	-2%	70.9
25	$MCK	MCKESSON CORP	$5.4M	0.8%	+3%	63.7
26	$CB	Chubb Ltd	$4.9M	0.7%	-1%	—
27	$C	CITIGROUP INC	$4.8M	0.7%	-7%	54.8
28	$WMT	Walmart Inc.	$4.8M	0.7%	+6%	63.2
29	$COST	COSTCO WHOLESALE CORP /NEW	$4.8M	0.7%	+2%	67
30	$INTC	INTEL CORP	$4.8M	0.7%	-5%	41.5
31	$ORCL	ORACLE CORP	$4.8M	0.7%	-4%	67.2
32	$BRK.B	BERKSHIRE HATHAWAY INC	$4.6M	0.7%	+0%	64.5
33	$META	Meta Platforms, Inc.	$4.5M	0.7%	-6%	80.9
34	$SHEL	Shell plc	$4.1M	0.6%	+3%	—
35	$UNP	UNION PACIFIC CORP	$4.1M	0.6%	+5%	74
36	$GE	GENERAL ELECTRIC CO	$4.0M	0.6%	+1%	74.8
37	$PM	Philip Morris International Inc.	$4.0M	0.6%	+1%	80.5
38	$CMI	CUMMINS INC	$3.7M	0.5%	-12%	58.9
39	$SNDK	Sandisk Corp	$3.6M	0.5%	-7%	88.8
40	—	J & D INVESTORS - COM	$3.6M	0.5%	NEW	—
41	$HON	HONEYWELL INTERNATIONAL INC	$3.6M	0.5%	-1%	65.7
42	$AMAT	APPLIED MATERIALS INC /DE	$3.5M	0.5%	-3%	74.8
43	$BWA	BORGWARNER INC	$3.3M	0.5%	-9%	57.2
44	$PEP	PEPSICO INC	$3.2M	0.5%	+9%	62.7
45	$VZ	VERIZON COMMUNICATIONS INC	$3.1M	0.4%	+1%	71.6
46	$IDXX	IDEXX LABORATORIES INC /DE	$3.1M	0.4%	+0%	73.6
47	$BRK.A	BERKSHIRE HATHAWAY INC	$3.0M	0.4%	+0%	64.5
48	$SYK	STRYKER CORP	$3.0M	0.4%	+1%	69.8
49	$RNR	RENAISSANCERE HOLDINGS LTD	$3.0M	0.4%	+3%	—
50	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$2.9M	0.4%	+1%	70.8
51	$APH	AMPHENOL CORP /DE/	$2.9M	0.4%	+31%	80.5
52	$ECL	ECOLAB INC.	$2.8M	0.4%	+0%	64.3
53	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.8M	0.4%	-0%	74.6
54	$UNH	UNITEDHEALTH GROUP INC	$2.8M	0.4%	-7%	66.8
55	$GEV	GE Vernova Inc.	$2.7M	0.4%	+2%	70.1
56	$EMR	EMERSON ELECTRIC CO	$2.7M	0.4%	-2%	65.9
57	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.6M	0.4%	-1%	66.7
58	$MCD	MCDONALDS CORP	$2.6M	0.4%	+3%	73.9
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.6M	0.4%	+98%	—
60	$BMY	BRISTOL MYERS SQUIBB CO	$2.5M	0.4%	+9%	70.1
61	$ABT	ABBOTT LABORATORIES	$2.5M	0.4%	-9%	67
62	$DXCM	DEXCOM INC	$2.5M	0.4%	-0%	77.9
63	$LMT	LOCKHEED MARTIN CORP	$2.5M	0.4%	-2%	65
64	$MA	Mastercard Inc	$2.5M	0.4%	-25%	81.7
65	—	VERONA ASSOCIATES LP 96.5 PERCENT - COM	$2.4M	0.3%	+0%	—
66	$NEM	NEWMONT Corp /DE/	$2.4M	0.3%	-11%	88.3
67	$HD	HOME DEPOT, INC.	$2.4M	0.3%	-11%	69.2
68	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.4M	0.3%	+13%	—
69	$BKNG	Booking Holdings Inc.	$2.4M	0.3%	+2214%	55.3
70	$TT	Trane Technologies plc	$2.4M	0.3%	+5%	—
71	$TXN	TEXAS INSTRUMENTS INC	$2.4M	0.3%	+7%	70.4
72	$RTX	RTX Corp	$2.3M	0.3%	-7%	70
73	—	DOWD AVENUE 88 PERCENT INTEREST - COM	$2.2M	0.3%	+0%	—
74	$PG	PROCTER & GAMBLE Co	$2.1M	0.3%	+1%	72.9
75	$AMP	AMERIPRISE FINANCIAL INC	$2.1M	0.3%	+4%	70.2
76	$SLB	SLB LIMITED/NV	$2.1M	0.3%	-0%	63.2
77	$WM	WASTE MANAGEMENT INC	$2.0M	0.3%	+15%	70.7
78	$ITW	ILLINOIS TOOL WORKS INC	$2.0M	0.3%	+4%	71.2
79	—	WEATHERLOW OFFSHORE FUND I LTD - COM	$2.0M	0.3%	+0%	—
80	$MMM	3M CO	$2.0M	0.3%	+9%	60.7
81	$FAST	FASTENAL CO	$2.0M	0.3%	-2%	73.5
82	$AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.3%	-0%	78.8
83	$PANW	Palo Alto Networks Inc	$2.0M	0.3%	+10%	66.5
84	$PFH	PRUDENTIAL FINANCIAL INC	$2.0M	0.3%	+3%	58.6
85	$KO	COCA COLA CO	$1.9M	0.3%	+3%	74
86	$NEE	NEXTERA ENERGY INC	$1.9M	0.3%	-10%	71.7
87	$T	AT&T INC.	$1.9M	0.3%	-13%	71.9
88	$PFE	PFIZER INC	$1.8M	0.3%	-10%	69
89	$DHR	DANAHER CORP /DE/	$1.8M	0.3%	-11%	63.9
90	$MO	ALTRIA GROUP, INC.	$1.7M	0.3%	-7%	72.1
91	$ALL	ALLSTATE CORP	$1.7M	0.2%	-3%	76.6
92	$Q	Qnity Electronics, Inc.	$1.6M	0.2%	-10%	—
93	$ED	CONSOLIDATED EDISON INC	$1.6M	0.2%	-7%	71.6
94	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.6M	0.2%	+14%	70.9
95	$BSX	BOSTON SCIENTIFIC CORP	$1.5M	0.2%	+10%	79.9
96	$UBS	UBS Group AG	$1.5M	0.2%	+37%	—
97	$CSX	CSX CORP	$1.5M	0.2%	+33%	66.4
98	$BA	BOEING CO	$1.5M	0.2%	+0%	51.8
99	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.2%	+2%	—
100	$PWR	QUANTA SERVICES, INC.	$1.5M	0.2%	+1%	62.6
101	$STX	Seagate Technology Holdings plc	$1.4M	0.2%	-1%	—
102	$PGR	PROGRESSIVE CORP/OH/	$1.4M	0.2%	-12%	83.6
103	$PH	Parker-Hannifin Corp	$1.4M	0.2%	-6%	73.8
104	$UFPI	UFP INDUSTRIES INC	$1.4M	0.2%	+0%	52.7
105	$TSLA	Tesla, Inc.	$1.4M	0.2%	+3%	50.1
106	$ULS	UL Solutions Inc.	$1.4M	0.2%	+0%	64.1
107	$CCZ	COMCAST CORP	$1.3M	0.2%	+22%	70.4
108	$PAYX	PAYCHEX INC	$1.3M	0.2%	+13%	75.1
109	$DE	DEERE & CO	$1.3M	0.2%	-5%	57.4
110	—	DSM FIRMENICH AG - SPONSORED ADR	$1.3M	0.2%	+2%	—
111	$NVS	NOVARTIS AG	$1.3M	0.2%	-1%	—
112	—	HISCOX LTD - UNSPONSORD ADR	$1.3M	0.2%	+3%	—
113	$ICE	Intercontinental Exchange, Inc.	$1.3M	0.2%	+5%	73.8
114	$DUK	Duke Energy CORP	$1.2M	0.2%	+0%	64
115	$CRWD	CrowdStrike Holdings, Inc.	$1.2M	0.2%	-4%	55
116	$FICO	FAIR ISAAC CORP	$1.2M	0.2%	-0%	75.6
117	$CARR	CARRIER GLOBAL Corp	$1.2M	0.2%	+3%	61.5
118	$BLK	BlackRock, Inc.	$1.2M	0.2%	+9%	70.3
119	$CAT	CATERPILLAR INC	$1.2M	0.2%	+0%	67.8
120	$DD	DuPont de Nemours, Inc.	$1.2M	0.2%	-66%	31.1
121	$WSM	WILLIAMS SONOMA INC	$1.2M	0.2%	+1%	65
122	$GILD	GILEAD SCIENCES, INC.	$1.2M	0.2%	-17%	77.8
123	$AAON	AAON, INC.	$1.1M	0.2%	+0%	54.5
124	$STT	STATE STREET CORP	$1.1M	0.2%	+4%	61.5
125	$AVY	Avery Dennison Corp	$1.1M	0.2%	+16%	62.9
126	—	TERIDEE, LLC - COM	$1.1M	0.2%	NEW	—
127	$NI	NISOURCE INC.	$1.1M	0.2%	+1%	61.7
128	$SHW	SHERWIN WILLIAMS CO	$1.1M	0.2%	-5%	65.3
129	—	ABN AMRO BANK N.V. - UNSPONSORD ADS	$1.1M	0.2%	+3%	—
130	$NSC	NORFOLK SOUTHERN CORP	$1.1M	0.2%	-0%	70.8
131	$VEEV	VEEVA SYSTEMS INC	$1.1M	0.2%	-3%	77.8
132	$CI	Cigna Group	$1.1M	0.2%	+0%	66.8
133	$UPS	UNITED PARCEL SERVICE INC	$1.1M	0.2%	-17%	58.2
134	$HEI	HEICO CORP	$1.1M	0.1%	-7%	79.2
135	$CNH	CNH Industrial N.V.	$1.1M	0.1%	+25%	—
136	$GS	GOLDMAN SACHS GROUP INC	$1.0M	0.1%	+41%	—
137	$GNTX	GENTEX CORP	$1.0M	0.1%	+0%	65.5
138	$AMGN	AMGEN INC	$1.0M	0.1%	-6%	79.5
139	$ANET	Arista Networks, Inc.	$1.0M	0.1%	+9%	86
140	$GLW	CORNING INC /NY	$1.0M	0.1%	-2%	72.7
141	$SU	SUNCOR ENERGY INC	$1.0M	0.1%	+2%	—
142	$ADM	Archer-Daniels-Midland Co	$1.0M	0.1%	+3%	49.4
143	$EW	Edwards Lifesciences Corp	$1.0M	0.1%	+0%	67.6
144	$TRV	TRAVELERS COMPANIES, INC.	$1.0M	0.1%	+2%	71.5
145	—	SOMPO HOLDINGS INC - UNSPON ADR	$998,814	0.1%	+3%	—
146	$COHR	COHERENT CORP.	$994,063	0.1%	+0%	64
147	$LIN	LINDE PLC	$992,732	0.1%	-4%	—
148	$KMI	KINDER MORGAN, INC.	$991,165	0.1%	+8%	74.6
149	$ETN	Eaton Corp plc	$979,223	0.1%	+1%	—
150	$TMO	THERMO FISHER SCIENTIFIC INC.	$965,117	0.1%	+19%	63.7
151	—	SOUTH32 LTD - SPONSORED ADR	$952,278	0.1%	+3%	—
152	—	KOETJE BROTHERS, LLC - COM	$951,722	0.1%	NEW	—
153	$SRE	SEMPRA	$934,238	0.1%	+0%	47.6
154	$ADP	AUTOMATIC DATA PROCESSING INC	$913,715	0.1%	-8%	77.9
155	$RYAAY	RYANAIR HOLDINGS PLC	$913,557	0.1%	+56%	—
156	$USB	US BANCORP DE	$912,945	0.1%	+4%	71.4
157	$VRT	Vertiv Holdings Co	$903,009	0.1%	-17%	82.7
158	$DLR	DIGITAL REALTY TRUST, INC.	$900,413	0.1%	-1%	70.2
159	$MBWM	MERCANTILE BANK CORP	$895,235	0.1%	+0%	—
160	$EXPE	Expedia Group, Inc.	$881,250	0.1%	-3%	65.7
161	—	1921 INVESTMENT GROUP LLC - LISTED - COM	$878,440	0.1%	+0%	—
162	$PSX	Phillips 66	$875,678	0.1%	-30%	47.6
163	$PHIN	PHINIA INC.	$874,439	0.1%	+2%	56.6
164	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$861,083	0.1%	-0%	—
165	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$855,947	0.1%	+0%	—
166	$QCOM	QUALCOMM INC/DE	$847,076	0.1%	-44%	81.9
167	—	SIEMENS A G - SPONSORED ADR	$837,190	0.1%	+3%	—
168	$WSO	WATSCO INC	$836,377	0.1%	-36%	58.9
169	$ACGL	ARCH CAPITAL GROUP LTD.	$835,977	0.1%	+34%	—
170	$WEC	WEC ENERGY GROUP, INC.	$835,372	0.1%	-1%	67
171	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$828,762	0.1%	-1%	66.5
172	$ADI	ANALOG DEVICES INC	$827,304	0.1%	-5%	76.2
173	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$817,628	0.1%	+28%	—
174	$NOW	ServiceNow, Inc.	$780,340	0.1%	+155%	76
175	$FCX	FREEPORT-MCMORAN INC	$772,162	0.1%	+7%	73.1
176	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$769,493	0.1%	+0%	66.3
177	$TYL	TYLER TECHNOLOGIES INC	$755,423	0.1%	+0%	69.3
178	—	CK HUTCHISON HLDGS LTD - UNSPONSORD ADR	$753,383	0.1%	+3%	—
179	—	CK ASSET HLDGS LTD - UNSPONSORED ADS	$750,358	0.1%	+3%	—
180	—	AIB GROUP PLC - UNSPONSORD ADR	$750,358	0.1%	-19%	—
181	—	OVERSEA CHINESE BK - UNSPONSORD ADR	$750,002	0.1%	+3%	—
182	$CASY	CASEYS GENERAL STORES INC	$747,896	0.1%	+1%	59.9
183	$OTIS	Otis Worldwide Corp	$745,355	0.1%	+283%	60.3
184	—	BANK IRELAND GROUP PLC - UNSPONSORD ADR	$740,659	0.1%	-15%	—
185	$DIS	Walt Disney Co	$740,355	0.1%	-6%	68.9
186	$PLD	Prologis, Inc.	$739,937	0.1%	NEW	67.5
187	$BWXT	BWX Technologies, Inc.	$738,696	0.1%	+2%	68
188	$ACN	Accenture plc	$736,933	0.1%	+27%	—
189	$MDLZ	Mondelez International, Inc.	$731,039	0.1%	-2%	53.9
190	$HLT	Hilton Worldwide Holdings Inc.	$720,732	0.1%	-1%	73.1
191	$LYV	Live Nation Entertainment, Inc.	$718,156	0.1%	+0%	55
192	$AMRZ	Amrize Ltd	$716,138	0.1%	+26%	—
193	$SMTC	SEMTECH CORP	$712,949	0.1%	+14%	54.5
194	$MTZ	MASTEC INC	$710,213	0.1%	+6%	59.7
195	—	SUMITOMO MITSUI TRUST GROUP - SPONSORED ADR	$709,001	0.1%	+3%	—
196	$HIG	HARTFORD INSURANCE GROUP, INC.	$707,655	0.1%	NEW	69.5
197	$CVS	CVS HEALTH Corp	$703,459	0.1%	+1%	51.3
198	$GL	GLOBE LIFE INC.	$700,425	0.1%	+1%	66.6
199	$HOMB	HOME BANCSHARES INC	$695,791	0.1%	+3%	—
200	$SSNC	SS&C Technologies Holdings Inc	$686,955	0.1%	-4%	67.2
201	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$686,490	0.1%	+27%	—
202	—	SGGM U.S. 2 LP - COM	$685,625	0.1%	+0%	—
203	$OKE	ONEOK INC /NEW/	$676,306	0.1%	-0%	72
204	$CTVA	Corteva, Inc.	$670,913	0.1%	+6%	48.4
205	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$670,137	0.1%	+19%	—
206	$O	REALTY INCOME CORP	$661,608	0.1%	-2%	74.6
207	—	HEINEKEN HOLDINGS NV - SPONSORED ADR	$653,149	0.1%	+3%	—
208	$GM	General Motors Co	$652,481	0.1%	+12%	58.7
209	—	ABB LTD - SPONSORED ADR	$634,934	0.1%	-4%	—
210	—	MITSUI & CO LTD - SPONSORED ADR	$633,633	0.1%	+5%	—
211	—	KINGFISHER PLC - SPON ADR PAR	$633,113	0.1%	+6%	—
212	$TJX	TJX COMPANIES INC /DE/	$631,603	0.1%	-2%	70.7
213	$DELL	Dell Technologies Inc.	$631,225	0.1%	+0%	76
214	—	HENKEL AG & CO. KGAA - SPON ADR PFD	$623,263	0.1%	+4%	—
215	$AON	Aon plc	$616,611	0.1%	+8%	—
216	$PLXS	PLEXUS CORP	$607,353	0.1%	+0%	41.8
217	$ETON	Eton Pharmaceuticals, Inc.	$604,540	0.1%	+0%	51.9
218	$STRL	STERLING INFRASTRUCTURE, INC.	$602,660	0.1%	-10%	73.3
219	—	ADIDAS AG - ADR	$601,478	0.1%	NEW	—
220	$COF	CAPITAL ONE FINANCIAL CORP	$594,235	0.1%	+4%	71
221	$SYF	Synchrony Financial	$594,102	0.1%	+3%	—
222	$ASML	ASML HOLDING NV	$588,873	0.1%	-0%	—
223	$WELL	WELLTOWER INC.	$588,760	0.1%	+2%	75.7
224	$TFC	TRUIST FINANCIAL CORP	$584,488	0.1%	+8%	—
225	—	DANONE SA - SPONSORED ADR	$580,012	0.1%	+4%	—
226	$UTHR	UNITED THERAPEUTICS Corp	$577,590	0.1%	-2%	80.1
227	$BX	Blackstone Inc.	$573,523	0.1%	-25%	68
228	$__PARK_1390777	Bank of New York Mellon Corp	$571,787	0.1%	+38%	36.7
229	—	SUBARU CORP - UNSPONSORED ADR	$569,195	0.1%	+11%	—
230	—	EVERPURE INC - CL A	$563,348	0.1%	-9%	—
231	—	SINO LD LTD - SPONSORED ADR	$559,514	0.1%	+2%	—
232	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$555,146	0.1%	+55%	—
233	$ABEV	AMBEV S.A.	$551,345	0.1%	+1%	—
234	—	DAIWA SECS GROUP INC - SPONSORED ADR	$547,679	0.1%	+3%	—
235	—	SEKISUI HOUSE LTD - SPONSORED ADR	$543,468	0.1%	+3%	—
236	$COP	CONOCOPHILLIPS	$543,086	0.1%	+0%	74.8
237	—	LL MEZZANINE ABS USTE FUND LP - COM	$540,409	0.1%	+0%	—
238	$SO	SOUTHERN CO	$524,299	0.1%	+5%	65.1
239	$DEO	DIAGEO PLC	$520,379	0.1%	+0%	—
240	—	THOMA BRAVO EXECUTIVE FUND XIII, LP - COM	$518,426	0.1%	+0%	—
241	$DTB	DTE ENERGY CO	$515,619	0.1%	-0%	—
242	$APD	Air Products & Chemicals, Inc.	$503,095	0.1%	-3%	41.2
243	$GSK	GSK plc	$503,073	0.1%	+3%	—
244	—	THOMA BRAVO EXECUTIVE FUND XIV, LP - COM	$501,363	0.1%	+0%	—
245	—	BARINGS PRIVATE CREDIT CORPORATION - COM	$500,602	0.1%	+0%	—
246	$MPC	Marathon Petroleum Corp	$498,044	0.1%	+1%	50.7
247	—	TESCO PLC - SPONSORED ADR	$487,355	0.1%	+3%	—
248	$HPQ	HP INC	$477,062	0.1%	+4%	58.9
249	$CL	COLGATE PALMOLIVE CO	$471,601	0.1%	+13%	72.4
250	$SBUX	STARBUCKS CORP	$468,642	0.1%	+25%	54.6
251	—	KNORR BREMSE AG - UNSPONSRED ADS	$468,559	0.1%	+3%	—
252	$TGT	TARGET CORP	$467,844	0.1%	+19%	53.1
253	$SKM	SK TELECOM CO LTD	$467,349	0.1%	-48%	—
254	$GEHC	GE HealthCare Technologies Inc.	$459,975	0.1%	+39%	58.2
255	—	SEVEN & I HLDGS CO LTD - UNSPONSORD ADR	$456,509	0.1%	+4%	—
256	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF	$453,998	0.1%	+0%	—
257	—	RECKITT BENCKISER GROUP PLC - SPONSORED ADR	$449,363	0.1%	+13%	—
258	$SHOP	SHOPIFY INC.	$445,302	0.1%	-11%	—
259	—	ALLIANZ SE - UNSPONSRD ADS	$438,262	0.1%	+2%	—
260	$AEE	AMEREN CORP	$437,012	0.1%	-1%	63.5
261	$CME	CME GROUP INC.	$436,801	0.1%	-18%	74.5
262	—	SKF AB - SPONSORED ADR	$430,797	0.1%	+3%	—
263	$HAS	HASBRO, INC.	$429,055	0.1%	-4%	43.1
264	$GWRE	Guidewire Software, Inc.	$425,753	0.1%	+0%	66.2
265	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$421,687	0.1%	-2%	42.4
266	$DLTR	DOLLAR TREE, INC.	$421,631	0.1%	-54%	53.2
267	$ORLY	O REILLY AUTOMOTIVE INC	$418,549	0.1%	+0%	72.7
268	$KEYS	Keysight Technologies, Inc.	$409,581	0.1%	-3%	72.3
269	$WMB	WILLIAMS COMPANIES, INC.	$405,599	0.1%	-3%	72.8
270	$AES	AES CORP	$405,377	0.1%	+2%	50.9
271	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$405,200	0.1%	-21%	69.4
272	$NFLX	NETFLIX INC	$404,124	0.1%	+15%	86.7
273	—	BUZZI S P A - UNSPONSORD ADR	$402,699	0.1%	+3%	—
274	$BUD	Anheuser-Busch InBev SA/NV	$402,441	0.1%	-5%	—
275	$GD	GENERAL DYNAMICS CORP	$400,290	0.1%	-7%	73
276	$CPRT	COPART INC	$399,621	0.1%	-34%	74.9
277	$BOH	BANK OF HAWAII CORP	$399,138	0.1%	+0%	34.7
278	$ISRG	INTUITIVE SURGICAL INC	$398,475	0.1%	-30%	81.4
279	$APP	AppLovin Corp	$394,150	0.1%	-66%	86.8
280	$ECHO	EchoStar CORP	$389,151	0.1%	+0%	29.5
281	$AFL	AFLAC INC	$383,993	0.1%	NEW	60.3
282	—	LAND SECURITIES GROUP PLC - UNSPONSORED ADR	$377,317	0.1%	+4%	—
283	$KMB	KIMBERLY CLARK CORP	$376,729	0.1%	+0%	61.7
284	$EME	EMCOR Group, Inc.	$373,446	0.1%	-23%	71.7
285	$LOW	LOWES COMPANIES INC	$369,541	0.1%	-7%	63.5
286	$TDG	TransDigm Group INC	$368,974	0.1%	-7%	75.4
287	—	AVENUE GLOBAL DISLOCATION - COM	$364,518	0.1%	+0%	—
288	$EOG	EOG RESOURCES INC	$363,633	0.1%	NEW	71.1
289	—	ISHARES TR - US TELECOM ETF	$360,227	0.1%	+0%	—
290	$STWD	STARWOOD PROPERTY TRUST, INC.	$357,084	0.1%	+0%	54.6
291	$PSMT	PRICESMART INC	$356,104	0.1%	+0%	51.4
292	—	GENERATOR VENTURES LP - COM	$355,870	0.1%	+0%	—
293	—	KOETJE BUILDERS, LLC - COM	$355,465	0.1%	NEW	—
294	$AGL	agilon health, inc.	$355,194	0.1%	NEW	46.9
295	$TRGP	Targa Resources Corp.	$353,140	0.1%	+10%	70
296	$NTRS	NORTHERN TRUST CORP	$350,461	0.1%	+1%	71.8
297	$REGN	REGENERON PHARMACEUTICALS, INC.	$350,429	0.1%	+85%	75.1
298	$BP	BP PLC	$350,359	0.1%	+0%	—
299	—	PLAZA DEL SOL PARTNERSHIP - COM	$348,500	0.1%	NEW	—
300	$MDT	Medtronic plc	$348,123	0.1%	-1%	—
301	$WWD	Woodward, Inc.	$342,479	0.1%	-11%	70.2
302	$RPRX	Royalty Pharma plc	$334,232	0.1%	+11%	—
303	$FE	FIRSTENERGY CORP	$332,780	0.1%	+0%	61.6
304	$EXC	EXELON CORP	$329,603	0.1%	+7%	63.9
305	$KLAC	KLA CORP	$328,863	0.1%	NEW	84.4
306	$HSY	HERSHEY CO	$328,442	0.1%	+15%	59.4
307	$KDP	Keurig Dr Pepper Inc.	$327,300	0.1%	+0%	63.1
308	—	EDENRED S A - UNSPONSORD ADR	$326,565	0.1%	-29%	—
309	$MS	MORGAN STANLEY	$326,520	0.1%	+24%	—
310	$SYY	SYSCO CORP	$326,129	0.1%	-2%	58.4
311	$ENB	ENBRIDGE INC	$325,042	0.1%	+0%	—
312	$BALL	BALL Corp	$323,793	0.1%	+0%	54.2
313	$CRM	Salesforce, Inc.	$322,092	0.1%	-35%	75.2
314	—	ADECCO GROUP AG - UNSP ADR	$317,016	0.1%	+12%	—
315	—	SUNTORY BEVERAGE & FOOD LTD - ADS	$316,157	0.1%	+18%	—
316	$BKR	Baker Hughes Co	$312,187	0.1%	-33%	63.4
317	$FIX	COMFORT SYSTEMS USA INC	$311,166	0.1%	+0%	79.5
318	$TSCO	TRACTOR SUPPLY CO /DE/	$310,094	0.0%	+0%	60.7
319	$SGI	SOMNIGROUP INTERNATIONAL INC.	$298,704	0.0%	+0%	64.6
320	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$297,044	0.0%	-8%	77.6
321	$CW	CURTISS WRIGHT CORP	$296,283	0.0%	+13%	70.7
322	$SCCO	SOUTHERN COPPER CORP/	$292,408	0.0%	-24%	86.6
323	$LNG	Cheniere Energy, Inc.	$288,963	0.0%	+0%	48.4
324	$HWC	HANCOCK WHITNEY CORP	$286,849	0.0%	-6%	—
325	$CCI	CROWN CASTLE INC.	$285,502	0.0%	-4%	52.9
326	—	PARTNERSHIP INTEREST THE GILLICK- - COM	$280,583	0.0%	+0%	—
327	$SPGI	S&P Global Inc.	$278,157	0.0%	+0%	79.4
328	—	BAYER AG - SPONSORED ADR	$278,081	0.0%	+3%	—
329	$PCAR	PACCAR INC	$275,194	0.0%	-2%	56.5
330	$SOLS	Solstice Advanced Materials Inc.	$272,378	0.0%	-15%	—
331	$PPG	PPG INDUSTRIES INC	$272,295	0.0%	-1%	57.1
332	$HOG	HARLEY-DAVIDSON, INC.	$268,521	0.0%	+0%	55
333	$KNX	Knight-Swift Transportation Holdings Inc.	$267,405	0.0%	NEW	49.3
334	$CNI	CANADIAN NATIONAL RAILWAY CO	$265,785	0.0%	-5%	—
335	$RMD	RESMED INC	$265,621	0.0%	+0%	79.8
336	$STLA	Stellantis N.V.	$260,681	0.0%	+1%	—
337	—	WMP INVESTMENTS LLC - COM	$260,111	0.0%	+0%	—
338	—	WMP INVESTMENTS LLC - COM	$260,111	0.0%	+0%	—
339	—	WMP INVESTMENTS LLC - COM	$260,111	0.0%	+0%	—
340	$ALSN	Allison Transmission Holdings Inc	$259,865	0.0%	+0%	68.5
341	$PYPL	PayPal Holdings, Inc.	$255,107	0.0%	-75%	70.5
342	$MRVL	Marvell Technology, Inc.	$252,908	0.0%	NEW	77.3
343	$SFM	Sprouts Farmers Market, Inc.	$251,878	0.0%	+0%	73.4
344	$DG	DOLLAR GENERAL CORP	$248,062	0.0%	+1%	60.4
345	$CDNA	CareDx, Inc.	$245,955	0.0%	NEW	44.8
346	$LYG	Lloyds Banking Group plc	$244,860	0.0%	+0%	—
347	$FTNT	Fortinet, Inc.	$242,105	0.0%	NEW	78.1
348	$HPE	Hewlett Packard Enterprise Co	$239,984	0.0%	NEW	52.5
349	$MATX	Matson, Inc.	$239,518	0.0%	+0%	59.7
350	—	THOMA BRAVO EXECUTIVE FUND XII, LP - COM	$237,198	0.0%	+0%	—
351	$CMS	CMS ENERGY CORP	$237,150	0.0%	+0%	61.5
352	$MCO	MOODYS CORP /DE/	$231,895	0.0%	+0%	81.3
353	$SIRI	SIRIUS XM HOLDINGS INC.	$231,238	0.0%	NEW	37.7
354	$VTR	Ventas, Inc.	$225,019	0.0%	NEW	70.3
355	$NVT	nVent Electric plc	$223,885	0.0%	NEW	—
356	$SNX	TD SYNNEX CORP	$222,693	0.0%	NEW	55.2
357	$WY	WEYERHAEUSER CO	$219,146	0.0%	+1%	52.9
358	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$217,466	0.0%	NEW	68.1
359	$AX	Axos Financial, Inc.	$216,692	0.0%	NEW	34.3
360	—	SEVENTY-FIFTH STREET - COM	$215,626	0.0%	+0%	—
361	$FN	Fabrinet	$213,028	0.0%	NEW	72.4
362	$NEU	NEWMARKET CORP	$212,843	0.0%	NEW	68.9
363	$CEG	Constellation Energy Corp	$212,107	0.0%	+0%	62.5
364	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$211,320	0.0%	+0%	—
365	$CSGP	COSTAR GROUP, INC.	$209,284	0.0%	-9%	49.5
366	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$207,339	0.0%	+0%	—
367	$SJM	J M SMUCKER Co	$206,212	0.0%	NEW	46.4
368	—	SEVENTY-FIFTH STREET - COM	$205,470	0.0%	+0%	—
369	$GIS	GENERAL MILLS INC	$204,798	0.0%	NEW	64.1
370	$AEP	AMERICAN ELECTRIC POWER CO INC	$203,845	0.0%	NEW	75.4
371	$VTRS	Viatris Inc	$201,676	0.0%	+1%	47.1
372	$LNT	ALLIANT ENERGY CORP	$201,404	0.0%	NEW	56.7
373	$THG	HANOVER INSURANCE GROUP, INC.	$200,629	0.0%	NEW	69.4
374	$PPL	PPL Corp	$200,433	0.0%	+0%	70.3
375	$WU	Western Union CO	$164,903	0.0%	-14%	52.8
376	$HLF	HERBALIFE LTD.	$153,144	0.0%	-2%	—
377	—	PROTHENA CORP PLC - SHS	$147,408	0.0%	+0%	—
378	$DSX	DIANA SHIPPING INC.	$76,020	0.0%	+0%	—
379	$TGB	Trekor Metals Ltd	$71,552	0.0%	+0%	—
380	—	BOLLORE - SHS NEW	$66,738	0.0%	+0%	—
381	—	HEALTHIER CHOICES MGMT CORP - COM	$50	0.0%	+0%	—
382	—	SLS INTL INC - COM	$16	0.0%	+0%	—