CHICAGO TRUST Co NA Diversified Active

Location: Grayslake, IL

CIK: 0001601539 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $554M (100.0% shares, 0.0% debt)

Holdings (356)

AAPL APPLE INC 6.3%
Value $34.77M Shares 149,219 Share Price $233.00 Est. Cost/Share $115.13 Unrealized @ Report Date +101.2%
MSFT MICROSOFT CORP 5.6%
Value $31.28M Shares 72,705 Share Price $430.30 Est. Cost/Share $168.58 Unrealized @ Report Date +152.9%
— KENILWORTH INVESTORS L.P. 5.0%
Value $27.7M Shares 99 Share Price $279804.28 Est. Cost/Share $279804.28 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.1%
Value $17.13M Shares 141,064 Share Price $121.44 Est. Cost/Share $95.28 Unrealized @ Report Date +27.4%
— KENILWORTH INVESTORS II 2.4%
Value $13.41M Shares 99 Share Price $135466.09 Est. Cost/Share $135466.10 Unrealized @ Report Date —
ABBV ABBVIE INC 2.3%
Value $12.59M Shares 63,732 Share Price $197.48 * Est. Cost/Share $70.38 Unrealized @ Report Date +169.0%
— LFI CAPITAL ACCOUNT 2.2%
Value $12.29M Shares 100 Share Price $122889.40 Est. Cost/Share $123970.00 Unrealized @ Report Date —
ABT ABBOTT LABS 2.1%
Value $11.58M Shares 101,589 Share Price $114.01 * Est. Cost/Share $87.70 Unrealized @ Report Date +27.0%
AMZN AMAZON COM INC 1.8%
Value $9.854M Shares 52,887 Share Price $186.33 Est. Cost/Share $136.94 Unrealized @ Report Date +36.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value $7.828M Shares 37,124 Share Price $210.86 * Est. Cost/Share $93.59 Unrealized @ Report Date +119.3%
— AP PROPERTIES LTD 1.3%
Value $7.357M Shares 1 Share Price $7356565.00 Est. Cost/Share $2350000.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $7.295M Shares 12,477 Share Price $584.68 * Est. Cost/Share $244.58 Unrealized @ Report Date +132.4%
XOM EXXON MOBIL CORP 1.2%
Value $6.758M Shares 57,654 Share Price $117.22 * Est. Cost/Share $57.41 Unrealized @ Report Date +95.3%
GOOG ALPHABET INC 1.2%
Value $6.526M Shares 39,031 Share Price $167.19 Est. Cost/Share $112.81 Unrealized @ Report Date +47.5%
ORCL ORACLE CORP 1.1%
Value $6.331M Shares 37,152 Share Price $170.40 Est. Cost/Share $60.60 Unrealized @ Report Date +177.8%
AXP AMERICAN EXPRESS CO 1.1%
Value $6.275M Shares 23,139 Share Price $271.20 Est. Cost/Share $91.98 Unrealized @ Report Date +190.3%
LLY ELI LILLY & CO 1.1%
Value $6.008M Shares 6,781 Share Price $885.94 Est. Cost/Share $224.50 Unrealized @ Report Date +291.1%
MRK MERCK & CO INC 1.0%
Value $5.648M Shares 49,732 Share Price $113.56 * Est. Cost/Share $55.14 Unrealized @ Report Date +96.9%
V VISA INC 1.0%
Value $5.635M Shares 20,496 Share Price $274.95 Est. Cost/Share $219.56 Unrealized @ Report Date +24.1%
GOOGL ALPHABET INC 0.9%
Value $5.205M Shares 31,386 Share Price $165.85 Est. Cost/Share $110.37 Unrealized @ Report Date +49.5%
CVX CHEVRON CORP NEW 0.9%
Value $4.979M Shares 33,811 Share Price $147.27 * Est. Cost/Share $73.89 Unrealized @ Report Date +88.6%
CB CHUBB LIMITED 0.8%
Value $4.618M Shares 16,014 Share Price $288.39 Est. Cost/Share $113.45 Unrealized @ Report Date +151.7%
META META PLATFORMS INC 0.8%
Value $4.573M Shares 7,988 Share Price $572.44 Est. Cost/Share $347.14 Unrealized @ Report Date +64.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $4.115M Shares 4,642 Share Price $886.52 Est. Cost/Share $389.95 Unrealized @ Report Date +125.9%
BAC BANK AMERICA CORP 0.7%
Value $4.097M Shares 103,252 Share Price $39.68 * Est. Cost/Share $21.07 Unrealized @ Report Date +83.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.073M Shares 8,850 Share Price $460.26 Est. Cost/Share $164.35 Unrealized @ Report Date +180.1%
MCK MCKESSON CORP 0.7%
Value $3.902M Shares 7,893 Share Price $494.42 Est. Cost/Share $171.81 Unrealized @ Report Date +186.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $3.867M Shares 6,615 Share Price $584.56 * Est. Cost/Share $172.77 Unrealized @ Report Date +226.6%
PEP PEPSICO INC 0.7%
Value $3.753M Shares 22,071 Share Price $170.05 * Est. Cost/Share $84.96 Unrealized @ Report Date +90.8%
DHR DANAHER CORPORATION 0.6%
Value $3.476M Shares 12,501 Share Price $278.02 Est. Cost/Share $217.54 Unrealized @ Report Date +26.9%
MCD MCDONALDS CORP 0.6%
Value $3.389M Shares 11,131 Share Price $304.51 * Est. Cost/Share $127.64 Unrealized @ Report Date +131.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $3.35M Shares 37,557 Share Price $89.21 * Est. Cost/Share $38.94 Unrealized @ Report Date +120.4%
AVGO BROADCOM INC 0.6%
Value $3.329M Shares 19,301 Share Price $172.50 Est. Cost/Share $148.96 Unrealized @ Report Date +14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.228M Shares 11,666 Share Price $276.73 * Est. Cost/Share $152.32 Unrealized @ Report Date +76.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $3.164M Shares 8,950 Share Price $353.48 Est. Cost/Share $269.91 Unrealized @ Report Date +28.6%
HD HOME DEPOT INC 0.6%
Value $3.131M Shares 7,727 Share Price $405.20 * Est. Cost/Share $231.30 Unrealized @ Report Date +70.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.102M Shares 69,078 Share Price $44.91 * Est. Cost/Share $35.61 Unrealized @ Report Date +16.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.012M Shares 17,391 Share Price $173.20 * Est. Cost/Share $89.68 Unrealized @ Report Date +87.1%
UNP UNION PAC CORP 0.5%
Value $2.989M Shares 12,127 Share Price $246.48 * Est. Cost/Share $104.33 Unrealized @ Report Date +129.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.966M Shares 24,431 Share Price $121.40 * Est. Cost/Share $61.42 Unrealized @ Report Date +88.8%
ADBE ADOBE INC 0.5%
Value $2.938M Shares 5,675 Share Price $517.78 Est. Cost/Share $464.15 Unrealized @ Report Date +11.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.895M Shares 17,864 Share Price $162.06 * Est. Cost/Share $107.90 Unrealized @ Report Date +44.6%
HON HONEYWELL INTL INC 0.5%
Value $2.826M Shares 13,673 Share Price $206.71 * Est. Cost/Share $118.12 Unrealized @ Report Date +60.6%
SYK STRYKER CORPORATION 0.5%
Value $2.823M Shares 7,815 Share Price $361.26 Est. Cost/Share $234.92 Unrealized @ Report Date +52.0%
SHEL SHELL PLC 0.5%
Value $2.795M Shares 42,374 Share Price $65.95 Est. Cost/Share $53.18 Unrealized @ Report Date +24.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.765M Shares 4 Share Price $691180.00 Est. Cost/Share $386204.40 Unrealized @ Report Date +79.0%
ECL ECOLAB INC 0.5%
Value $2.738M Shares 10,725 Share Price $255.33 Est. Cost/Share $198.89 Unrealized @ Report Date +26.7%
MA MASTERCARD INCORPORATED 0.5%
Value $2.73M Shares 5,528 Share Price $493.80 Est. Cost/Share $349.41 Unrealized @ Report Date +40.3%
PRU PRUDENTIAL FINL INC 0.5%
Value $2.695M Shares 22,255 Share Price $121.10 * Est. Cost/Share $63.62 Unrealized @ Report Date +79.1%
PGR PROGRESSIVE CORP 0.5%
Value $2.656M Shares 10,465 Share Price $253.76 * Est. Cost/Share $97.57 Unrealized @ Report Date +139.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $2.616M Shares 31,216 Share Price $83.80 Est. Cost/Share $43.36 Unrealized @ Report Date +93.3%
— LAM RESEARCH CORP 0.5%
Value $2.615M Shares 3,204 Share Price $816.08 Est. Cost/Share $594.35 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.601M Shares 9,923 Share Price $262.07 * Est. Cost/Share $173.89 Unrealized @ Report Date +46.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value $2.544M Shares 604 Share Price $4212.12 Est. Cost/Share $1822.59 Unrealized @ Report Date +129.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.476M Shares 11,201 Share Price $221.08 * Est. Cost/Share $121.95 Unrealized @ Report Date +75.3%
AMGN AMGEN INC 0.4%
Value $2.465M Shares 7,650 Share Price $322.21 * Est. Cost/Share $193.60 Unrealized @ Report Date +59.9%
— VERONA ASSOCIATES LP 96.5 PERCENT 0.4%
Value $2.373M Shares 1 Share Price $2372766.00 Est. Cost/Share $2330638.00 Unrealized @ Report Date —
GE GE AEROSPACE 0.4%
Value $2.295M Shares 12,168 Share Price $188.58 Est. Cost/Share $69.73 Unrealized @ Report Date +168.5%
CMCSA COMCAST CORP NEW 0.4%
Value $2.275M Shares 54,456 Share Price $41.77 * Est. Cost/Share $36.10 Unrealized @ Report Date +10.7%
KO COCA COLA CO 0.4%
Value $2.219M Shares 30,886 Share Price $71.86 * Est. Cost/Share $47.17 Unrealized @ Report Date +46.9%
EMR EMERSON ELEC CO 0.4%
Value $2.19M Shares 20,022 Share Price $109.37 * Est. Cost/Share $75.02 Unrealized @ Report Date +42.8%
WTFC WINTRUST FINL CORP 0.4%
Value $2.148M Shares 19,796 Share Price $108.53 Est. Cost/Share $54.19 Unrealized @ Report Date +100.3%
— BELDORE CAPITAL FUND LLC 0.4%
Value $2.117M Shares 4,885 Share Price $433.39 Est. Cost/Share $406.16 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $2.108M Shares 6,509 Share Price $323.79 * Est. Cost/Share $141.98 Unrealized @ Report Date +122.5%
— DOWD AVENUE 88 PERCENT INTEREST 0.4%
Value $2.064M Shares 1 Share Price $2064367.00 Est. Cost/Share $2038288.00 Unrealized @ Report Date —
WAB WABTEC 0.4%
Value $2.025M Shares 11,140 Share Price $181.77 Est. Cost/Share $95.40 Unrealized @ Report Date +89.4%
IDXX IDEXX LABS INC 0.4%
Value $2.016M Shares 3,990 Share Price $505.22 Est. Cost/Share $539.49 Unrealized @ Report Date -6.4%
AMP AMERIPRISE FINL INC 0.4%
Value $2.015M Shares 4,290 Share Price $469.81 Est. Cost/Share $186.45 Unrealized @ Report Date +148.1%
ZTS ZOETIS INC 0.4%
Value $1.986M Shares 10,164 Share Price $195.38 Est. Cost/Share $164.94 Unrealized @ Report Date +16.6%
DD DUPONT DE NEMOURS INC 0.4%
Value $1.97M Shares 22,102 Share Price $89.11 * Est. Cost/Share $23.03 Unrealized @ Report Date +57.8%
CSCO CISCO SYS INC 0.4%
Value $1.942M Shares 36,489 Share Price $53.22 * Est. Cost/Share $37.78 Unrealized @ Report Date +35.5%
WSO WATSCO INC 0.3%
Value $1.933M Shares 3,930 Share Price $491.88 Est. Cost/Share $323.99 Unrealized @ Report Date +51.8%
CRM SALESFORCE INC 0.3%
Value $1.927M Shares 7,040 Share Price $273.71 Est. Cost/Share $236.73 Unrealized @ Report Date +14.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $1.858M Shares 90,826 Share Price $20.46 * Est. Cost/Share $17.93 Unrealized @ Report Date +10.5%
— APDS2 PROPERTIES LLC 0.3%
Value $1.856M Shares 1 Share Price $1856009.00 Est. Cost/Share $485000.00 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.848M Shares 21,858 Share Price $84.53 * Est. Cost/Share $61.24 Unrealized @ Report Date +33.0%
C CITIGROUP INC 0.3%
Value $1.833M Shares 29,280 Share Price $62.60 * Est. Cost/Share $44.02 Unrealized @ Report Date +37.1%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $1.762M Shares 6,470 Share Price $272.40 Est. Cost/Share $178.99 Unrealized @ Report Date +52.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.745M Shares 4,489 Share Price $388.73 Est. Cost/Share $217.85 Unrealized @ Report Date +76.8%
BWA BORGWARNER INC 0.3%
Value $1.691M Shares 46,603 Share Price $36.29 Est. Cost/Share $31.78 Unrealized @ Report Date +12.1%
— WEATHERLOW OFFSHORE FUND I LTD 0.3%
Value $1.662M Shares 1,000 Share Price $1661.91 Est. Cost/Share $1020.17 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $1.648M Shares 39,278 Share Price $41.95 * Est. Cost/Share $33.31 Unrealized @ Report Date +21.3%
MMM 3M CO 0.3%
Value $1.638M Shares 11,983 Share Price $136.70 * Est. Cost/Share $101.63 Unrealized @ Report Date +31.3%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $1.636M Shares 2,803 Share Price $583.72 Est. Cost/Share $432.25 Unrealized @ Report Date +35.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.635M Shares 4,283 Share Price $381.67 Est. Cost/Share $212.03 Unrealized @ Report Date +78.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.606M Shares 8,689 Share Price $184.85 * Est. Cost/Share $111.43 Unrealized @ Report Date +58.6%
CNI CANADIAN NATL RY CO 0.3%
Value $1.554M Shares 13,262 Share Price $117.15 * Est. Cost/Share $84.11 Unrealized @ Report Date +35.9%
WMT WALMART INC 0.3%
Value $1.545M Shares 19,133 Share Price $80.75 Est. Cost/Share $53.33 Unrealized @ Report Date +49.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.492M Shares 25,900 Share Price $57.62 Est. Cost/Share $61.61 Unrealized @ Report Date -6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $1.442M Shares 13,740 Share Price $104.93 * Est. Cost/Share $95.62 Unrealized @ Report Date +6.7%
FISV FISERV INC 0.3%
Value $1.423M Shares 7,919 Share Price $179.65 Est. Cost/Share $92.19 Unrealized @ Report Date +94.9%
RTX RTX CORPORATION 0.3%
Value $1.41M Shares 11,636 Share Price $121.16 * Est. Cost/Share $70.18 Unrealized @ Report Date +68.6%
AVY AVERY DENNISON CORP 0.3%
Value $1.409M Shares 6,384 Share Price $220.76 * Est. Cost/Share $120.84 Unrealized @ Report Date +78.1%
QCOM QUALCOMM INC 0.2%
Value $1.347M Shares 7,924 Share Price $170.05 * Est. Cost/Share $138.16 Unrealized @ Report Date +19.8%
— RELATIVE VALUE PARTNERS 0.2%
Value $1.342M Shares 1 Share Price $1342107.00 Est. Cost/Share $1125035.00 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $1.314M Shares 14,414 Share Price $91.13 * Est. Cost/Share $64.27 Unrealized @ Report Date +33.3%
CSGP COSTAR GROUP INC 0.2%
Value $1.3M Shares 17,235 Share Price $75.44 Est. Cost/Share $77.49 Unrealized @ Report Date -2.6%
DIS DISNEY WALT CO 0.2%
Value $1.276M Shares 13,262 Share Price $96.19 Est. Cost/Share $122.64 Unrealized @ Report Date -22.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.269M Shares 7,902 Share Price $160.64 Est. Cost/Share $107.77 Unrealized @ Report Date +47.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.265M Shares 5,604 Share Price $225.76 * Est. Cost/Share $32.29 Unrealized @ Report Date +249.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.246M Shares 5,015 Share Price $248.50 * Est. Cost/Share $119.27 Unrealized @ Report Date +102.9%
BX BLACKSTONE INC 0.2%
Value $1.233M Shares 8,055 Share Price $153.13 * Est. Cost/Share $99.91 Unrealized @ Report Date +47.9%
T AT&T INC 0.2%
Value $1.232M Shares 55,994 Share Price $22.00 * Est. Cost/Share $14.00 Unrealized @ Report Date +48.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.218M Shares 28,441 Share Price $42.84 * Est. Cost/Share $23.40 Unrealized @ Report Date +75.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.217M Shares 11,683 Share Price $104.13 * Est. Cost/Share $50.63 Unrealized @ Report Date +97.1%
— BLACKROCK INC 0.2%
Value $1.187M Shares 1,250 Share Price $949.51 Est. Cost/Share $782.84 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.141M Shares 4,908 Share Price $232.56 * Est. Cost/Share $194.68 Unrealized @ Report Date +13.6%
POOL POOL CORP 0.2%
Value $1.125M Shares 2,985 Share Price $376.80 Est. Cost/Share $382.33 Unrealized @ Report Date -3.4%
PFE PFIZER INC 0.2%
Value $1.081M Shares 37,349 Share Price $28.94 * Est. Cost/Share $25.37 Unrealized @ Report Date +4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.065M Shares 1,721 Share Price $618.57 Est. Cost/Share $297.50 Unrealized @ Report Date +107.0%
WDAY WORKDAY INC 0.2%
Value $1.031M Shares 4,220 Share Price $244.41 Est. Cost/Share $237.61 Unrealized @ Report Date +2.9%
LOW LOWES COS INC 0.2%
Value $1.025M Shares 3,785 Share Price $270.85 * Est. Cost/Share $134.16 Unrealized @ Report Date +97.1%
MDT MEDTRONIC PLC 0.2%
Value $1.024M Shares 11,378 Share Price $90.03 * Est. Cost/Share $73.81 Unrealized @ Report Date +18.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $988K Shares 2,890 Share Price $341.80 * Est. Cost/Share $87.16 Unrealized @ Report Date +96.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $980K Shares 18,934 Share Price $51.74 * Est. Cost/Share $48.75 Unrealized @ Report Date -1.2%
HEI HEICO CORP NEW 0.2%
Value $975K Shares 3,728 Share Price $261.48 Est. Cost/Share $136.27 Unrealized @ Report Date +91.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $965K Shares 1,527 Share Price $631.82 Est. Cost/Share $352.22 Unrealized @ Report Date +77.2%
APH AMPHENOL CORP NEW 0.2%
Value $962K Shares 14,766 Share Price $65.16 Est. Cost/Share $47.27 Unrealized @ Report Date +36.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $957K Shares 12,993 Share Price $73.67 * Est. Cost/Share $43.94 Unrealized @ Report Date +61.2%
CVS CVS HEALTH CORP 0.2%
Value $952K Shares 15,138 Share Price $62.88 * Est. Cost/Share $62.41 Unrealized @ Report Date -4.4%
SBUX STARBUCKS CORP 0.2%
Value $935K Shares 9,588 Share Price $97.49 * Est. Cost/Share $98.57 Unrealized @ Report Date -4.2%
SPGI S&P GLOBAL INC 0.2%
Value $919K Shares 1,778 Share Price $516.62 Est. Cost/Share $234.10 Unrealized @ Report Date +118.7%
SRE SEMPRA 0.2%
Value $914K Shares 10,932 Share Price $83.63 * Est. Cost/Share $57.85 Unrealized @ Report Date +39.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $884K Shares 6,211 Share Price $142.28 * Est. Cost/Share $106.58 Unrealized @ Report Date +27.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $867K Shares 1,667 Share Price $520.00 * Est. Cost/Share $493.83 Unrealized @ Report Date +2.9%
CAT CATERPILLAR INC 0.2%
Value $852K Shares 2,179 Share Price $391.12 Est. Cost/Share $223.65 Unrealized @ Report Date +71.7%
NI NISOURCE INC 0.2%
Value $847K Shares 24,437 Share Price $34.65 * Est. Cost/Share $28.03 Unrealized @ Report Date +19.3%
INTC INTEL CORP 0.2%
Value $838K Shares 35,723 Share Price $23.46 Est. Cost/Share $38.34 Unrealized @ Report Date -38.8%
ADSK AUTODESK INC 0.1%
Value $827K Shares 3,003 Share Price $275.48 Est. Cost/Share $251.72 Unrealized @ Report Date +9.4%
GWW GRAINGER W W INC 0.1%
Value $820K Shares 789 Share Price $1038.81 Est. Cost/Share $491.96 Unrealized @ Report Date +108.9%
TGT TARGET CORP 0.1%
Value $810K Shares 5,195 Share Price $155.86 * Est. Cost/Share $139.29 Unrealized @ Report Date +6.4%
WM WASTE MGMT INC DEL 0.1%
Value $804K Shares 3,874 Share Price $207.60 Est. Cost/Share $106.56 Unrealized @ Report Date +91.3%
CPRT COPART INC 0.1%
Value $798K Shares 15,236 Share Price $52.40 Est. Cost/Share $38.34 Unrealized @ Report Date +36.7%
AMAT APPLIED MATLS INC 0.1%
Value $786K Shares 3,889 Share Price $202.05 Est. Cost/Share $122.33 Unrealized @ Report Date +63.2%
ALL ALLSTATE CORP 0.1%
Value $774K Shares 4,080 Share Price $189.65 * Est. Cost/Share $113.36 Unrealized @ Report Date +63.3%
INTU INTUIT 0.1%
Value $762K Shares 1,227 Share Price $621.00 Est. Cost/Share $463.14 Unrealized @ Report Date +33.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $755K Shares 1,536 Share Price $491.27 Est. Cost/Share $322.26 Unrealized @ Report Date +52.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $752K Shares 11,045 Share Price $68.12 Est. Cost/Share $81.07 Unrealized @ Report Date -16.0%
— THOMA BRAVO EXECUTIVE FUND XIII, LP 0.1%
Value $748K Shares 1 Share Price $747571.00 Est. Cost/Share $826314.00 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $742K Shares 5,461 Share Price $135.80 Est. Cost/Share $105.37 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $728K Shares 10,863 Share Price $67.04 Est. Cost/Share $97.86 Unrealized @ Report Date -31.5%
SO SOUTHERN CO 0.1%
Value $717K Shares 7,951 Share Price $90.18 * Est. Cost/Share $54.24 Unrealized @ Report Date +59.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $717K Shares 4,625 Share Price $154.92 Est. Cost/Share $130.16 Unrealized @ Report Date +16.8%
CSX CSX CORP 0.1%
Value $715K Shares 20,718 Share Price $34.53 Est. Cost/Share $28.18 Unrealized @ Report Date +20.2%
AON AON PLC 0.1%
Value $712K Shares 2,059 Share Price $345.99 Est. Cost/Share $227.88 Unrealized @ Report Date +50.6%
NFLX NETFLIX INC 0.1%
Value $711K Shares 1,003 Share Price $709.27 * Est. Cost/Share $48.37 Unrealized @ Report Date +46.6%
TXN TEXAS INSTRS INC 0.1%
Value $703K Shares 3,404 Share Price $206.57 * Est. Cost/Share $143.46 Unrealized @ Report Date +38.6%
BA BOEING CO 0.1%
Value $699K Shares 4,596 Share Price $152.04 Est. Cost/Share $185.66 Unrealized @ Report Date -18.1%
WFC WELLS FARGO CO NEW 0.1%
Value $693K Shares 12,265 Share Price $56.49 * Est. Cost/Share $41.32 Unrealized @ Report Date +33.0%
GM GENERAL MTRS CO 0.1%
Value $682K Shares 15,206 Share Price $44.84 Est. Cost/Share $40.91 Unrealized @ Report Date +8.3%
GEV GE VERNOVA INC 0.1%
Value $676K Shares 2,653 Share Price $254.98 Est. Cost/Share $173.65 Unrealized @ Report Date +46.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $674K Shares 14,882 Share Price $45.32 Est. Cost/Share $31.13 Unrealized @ Report Date +45.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $674K Shares 10,165 Share Price $66.29 Est. Cost/Share $66.81 Unrealized @ Report Date -0.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $672K Shares 13,047 Share Price $51.54 * Est. Cost/Share $55.20 Unrealized @ Report Date -9.1%
— SGGM U.S. 2 LP 0.1%
Value $662K Shares 1 Share Price $661791.00 Est. Cost/Share $444000.00 Unrealized @ Report Date —
HCMLY HOLCIM LTD NEW 0.1%
Value $658K Shares 33,616 Share Price $19.57 Est. Cost/Share $17.03 Unrealized @ Report Date +14.5%
ETN EATON CORP PLC 0.1%
Value $651K Shares 1,965 Share Price $331.44 Est. Cost/Share $208.28 Unrealized @ Report Date +57.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $646K Shares 453 Share Price $1427.13 * Est. Cost/Share $989.53 Unrealized @ Report Date +27.8%
— THOMA BRAVO EXECUTIVE FUND XII, LP 0.1%
Value $641K Shares 7 Share Price $91538.29 Est. Cost/Share $40581.63 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $636K Shares 1,837 Share Price $346.44 * Est. Cost/Share $239.20 Unrealized @ Report Date +41.3%
GDDY GODADDY INC 0.1%
Value $629K Shares 4,010 Share Price $156.78 Est. Cost/Share $82.35 Unrealized @ Report Date +90.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $621K Shares 5,982 Share Price $103.81 * Est. Cost/Share $71.67 Unrealized @ Report Date +40.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $619K Shares 2,128 Share Price $290.93 * Est. Cost/Share $36.12 Unrealized @ Report Date +57.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $601K Shares 4,435 Share Price $135.44 Est. Cost/Share $72.79 Unrealized @ Report Date +86.1%
USB US BANCORP DEL 0.1%
Value $600K Shares 13,114 Share Price $45.73 * Est. Cost/Share $42.27 Unrealized @ Report Date +2.5%
LIN LINDE PLC 0.1%
Value $595K Shares 1,247 Share Price $476.86 Est. Cost/Share $328.52 Unrealized @ Report Date +42.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $587K Shares 2,728 Share Price $215.03 Est. Cost/Share $119.42 Unrealized @ Report Date +76.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $586K Shares 2,462 Share Price $237.87 * Est. Cost/Share $205.52 Unrealized @ Report Date +13.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $585K Shares 3,200 Share Price $182.94 Est. Cost/Share $83.43 Unrealized @ Report Date +119.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $583K Shares 7,673 Share Price $75.92 * Est. Cost/Share $57.16 Unrealized @ Report Date +23.0%
TSLA TESLA INC 0.1%
Value $575K Shares 2,197 Share Price $261.63 Est. Cost/Share $243.20 Unrealized @ Report Date +7.6%
CME CME GROUP INC 0.1%
Value $574K Shares 2,602 Share Price $220.65 * Est. Cost/Share $174.23 Unrealized @ Report Date +20.7%
STT STATE STR CORP 0.1%
Value $567K Shares 6,412 Share Price $88.47 * Est. Cost/Share $63.15 Unrealized @ Report Date +33.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $562K Shares 4,120 Share Price $136.34 * Est. Cost/Share $161.87 Unrealized @ Report Date -22.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $559K Shares 25,286 Share Price $22.09 * Est. Cost/Share $16.02 Unrealized @ Report Date +30.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $553K Shares 7,695 Share Price $71.86 * Est. Cost/Share $36.70 Unrealized @ Report Date +90.4%
DE DEERE & CO 0.1%
Value $551K Shares 1,321 Share Price $417.33 Est. Cost/Share $365.73 Unrealized @ Report Date +12.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $549K Shares 7,393 Share Price $74.21 Est. Cost/Share $65.18 Unrealized @ Report Date +13.9%
HAS HASBRO INC 0.1%
Value $547K Shares 7,570 Share Price $72.32 * Est. Cost/Share $62.38 Unrealized @ Report Date +10.2%
— THOMA BRAVO EXECUTIVE FUND XIV, LP 0.1%
Value $547K Shares 1 Share Price $547106.00 Est. Cost/Share $540954.00 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $547K Shares 7,654 Share Price $71.42 * Est. Cost/Share $23.84 Unrealized @ Report Date +45.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $546K Shares 6,222 Share Price $87.80 * Est. Cost/Share $23.59 Unrealized @ Report Date +86.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $544K Shares 6,557 Share Price $83.00 Est. Cost/Share $57.00 Unrealized @ Report Date +45.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $543K Shares 5,785 Share Price $93.85 Est. Cost/Share $70.77 Unrealized @ Report Date +32.3%
— URBAN PARTNERS LP 0.1%
Value $532K Shares 1 Share Price $531598.00 Est. Cost/Share $1000000.00 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $529K Shares 5,503 Share Price $96.18 * Est. Cost/Share $78.23 Unrealized @ Report Date +17.9%
BP BP PLC 0.1%
Value $529K Shares 16,844 Share Price $31.39 Est. Cost/Share $35.84 Unrealized @ Report Date -12.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $529K Shares 3,572 Share Price $148.02 Est. Cost/Share $106.55 Unrealized @ Report Date +37.8%
KBH KB HOME 0.1%
Value $519K Shares 6,056 Share Price $85.69 * Est. Cost/Share $78.38 Unrealized @ Report Date +6.7%
SOUHY SOUTH32 LTD 0.1%
Value $505K Shares 38,628 Share Price $13.08 Est. Cost/Share $11.64 Unrealized @ Report Date +10.3%
— AVENUE GLOBAL DISLOCATION 0.1%
Value $505K Shares 1 Share Price $504701.00 Est. Cost/Share $265000.00 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $503K Shares 1,666 Share Price $302.20 * Est. Cost/Share $172.73 Unrealized @ Report Date +70.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $501K Shares 2,498 Share Price $200.37 * Est. Cost/Share $68.99 Unrealized @ Report Date +45.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $500K Shares 4,337 Share Price $115.30 * Est. Cost/Share $67.45 Unrealized @ Report Date +63.4%
NVS NOVARTIS AG 0.1%
Value $495K Shares 4,304 Share Price $115.02 Est. Cost/Share $101.48 Unrealized @ Report Date +13.3%
ADI ANALOG DEVICES INC 0.1%
Value $490K Shares 2,128 Share Price $230.17 * Est. Cost/Share $156.15 Unrealized @ Report Date +44.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $484K Shares 2,949 Share Price $164.08 Est. Cost/Share $138.34 Unrealized @ Report Date +18.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $474K Shares 1,592 Share Price $297.74 * Est. Cost/Share $241.19 Unrealized @ Report Date +18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $469K Shares 2,036 Share Price $230.50 Est. Cost/Share $164.04 Unrealized @ Report Date +40.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $468K Shares 4,514 Share Price $103.71 Est. Cost/Share $72.28 Unrealized @ Report Date +42.7%
PLD PROLOGIS INC. 0.1%
Value $468K Shares 3,704 Share Price $126.28 * Est. Cost/Share $113.87 Unrealized @ Report Date +6.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $466K Shares 1,000 Share Price $465.57 Est. Cost/Share $195.60 Unrealized @ Report Date +137.6%
KMX CARMAX INC 0.1%
Value $465K Shares 6,010 Share Price $77.38 Est. Cost/Share $89.92 Unrealized @ Report Date -13.9%
DOW DOW INC 0.1%
Value $460K Shares 8,417 Share Price $54.63 * Est. Cost/Share $44.28 Unrealized @ Report Date +13.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $458K Shares 2,304 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $456K Shares 920 Share Price $495.11 * Est. Cost/Share $416.69 Unrealized @ Report Date +15.9%
NKE NIKE INC 0.1%
Value $444K Shares 5,025 Share Price $88.40 * Est. Cost/Share $128.57 Unrealized @ Report Date -33.2%
PSTG PURE STORAGE INC 0.1%
Value $439K Shares 8,740 Share Price $50.24 Est. Cost/Share $21.15 Unrealized @ Report Date +137.6%
PHIN PHINIA INC 0.1%
Value $439K Shares 9,539 Share Price $46.03 * Est. Cost/Share $34.36 Unrealized @ Report Date +30.5%
ULS UL SOLUTIONS INC 0.1%
Value $439K Shares 8,900 Share Price $49.30 Est. Cost/Share $37.86 Unrealized @ Report Date +30.2%
— DISCOVER FINL SVCS 0.1%
Value $437K Shares 3,112 Share Price $140.29 Est. Cost/Share $140.29 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $437K Shares 3,683 Share Price $118.54 * Est. Cost/Share $129.82 Unrealized @ Report Date -10.6%
KHC KRAFT HEINZ CO 0.1%
Value $435K Shares 12,383 Share Price $35.11 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
PPG PPG INDS INC 0.1%
Value $434K Shares 3,277 Share Price $132.46 * Est. Cost/Share $143.68 Unrealized @ Report Date -10.7%
SYY SYSCO CORP 0.1%
Value $424K Shares 5,435 Share Price $78.06 * Est. Cost/Share $67.09 Unrealized @ Report Date +11.7%
PSX PHILLIPS 66 0.1%
Value $424K Shares 3,224 Share Price $131.45 * Est. Cost/Share $80.15 Unrealized @ Report Date +56.7%
— SEVENTY-FIFTH STREET 0.1%
Value $423K Shares 1 Share Price $422693.00 Est. Cost/Share $204000.00 Unrealized @ Report Date —
— SEVENTY-FIFTH STREET 0.1%
Value $422K Shares 1 Share Price $422474.00 Est. Cost/Share $422474.00 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $416K Shares 3,797 Share Price $109.49 Est. Cost/Share $89.89 Unrealized @ Report Date +21.8%
AIBGY AIB GROUP PLC 0.1%
Value $416K Shares 36,195 Share Price $11.48 * Est. Cost/Share $10.76 Unrealized @ Report Date +11.6%
TRGP TARGA RES CORP 0.1%
Value $415K Shares 2,806 Share Price $148.01 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $414K Shares 3,754 Share Price $110.41 Est. Cost/Share $24.64 Unrealized @ Report Date +348.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $411K Shares 6,232 Share Price $65.99 Est. Cost/Share $92.45 Unrealized @ Report Date -28.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $411K Shares 1,794 Share Price $229.01 Est. Cost/Share $186.25 Unrealized @ Report Date +22.3%
AEE AMEREN CORP 0.1%
Value $408K Shares 4,666 Share Price $87.46 * Est. Cost/Share $62.97 Unrealized @ Report Date +33.9%
CCI CROWN CASTLE INC 0.1%
Value $407K Shares 3,428 Share Price $118.63 * Est. Cost/Share $90.65 Unrealized @ Report Date +22.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $407K Shares 3,963 Share Price $102.60 * Est. Cost/Share $78.47 Unrealized @ Report Date +25.1%
NOW SERVICENOW INC 0.1%
Value $405K Shares 453 Share Price $894.39 * Est. Cost/Share $134.02 Unrealized @ Report Date +33.5%
— APDS1 PROPERTIES LLC 0.1%
Value $387K Shares 1 Share Price $387406.00 Est. Cost/Share $237000.00 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $384K Shares 2,004 Share Price $191.78 * Est. Cost/Share $186.05 Unrealized @ Report Date -1.0%
VEEV VEEVA SYS INC 0.1%
Value $383K Shares 1,827 Share Price $209.87 Est. Cost/Share $278.40 Unrealized @ Report Date -24.6%
— GENERATOR VENTURES LP 0.1%
Value $383K Shares 1 Share Price $383077.00 Est. Cost/Share $399380.50 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $382K Shares 1,482 Share Price $257.69 * Est. Cost/Share $178.46 Unrealized @ Report Date +40.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $374K Shares 10,129 Share Price $36.92 * Est. Cost/Share $36.77 Unrealized @ Report Date -2.8%
SMPNY SOMPO HOLDINGS INC 0.1%
Value $370K Shares 33,041 Share Price $11.19 Est. Cost/Share $10.75 Unrealized @ Report Date +4.0%
PWR QUANTA SVCS INC 0.1%
Value $369K Shares 1,236 Share Price $298.15 Est. Cost/Share $235.65 Unrealized @ Report Date +26.3%
BAX BAXTER INTL INC 0.1%
Value $360K Shares 9,476 Share Price $37.97 * Est. Cost/Share $50.27 Unrealized @ Report Date -26.2%
AAVMY ABN AMRO BANK N.V. 0.1%
Value $359K Shares 19,844 Share Price $18.09 Est. Cost/Share $16.94 Unrealized @ Report Date +6.7%
GL GLOBE LIFE INC 0.1%
Value $354K Shares 3,338 Share Price $105.91 Est. Cost/Share $94.86 Unrealized @ Report Date +10.5%
EQIX EQUINIX INC 0.1%
Value $351K Shares 395 Share Price $887.63 * Est. Cost/Share $744.30 Unrealized @ Report Date +16.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $349K Shares 303 Share Price $1151.60 * Est. Cost/Share $39.69 Unrealized @ Report Date +93.4%
QNST QUINSTREET INC 0.1%
Value $347K Shares 18,155 Share Price $19.13 Est. Cost/Share $20.56 Unrealized @ Report Date -7.0%
BKRIY BANK IRELAND GROUP PLC 0.1%
Value $345K Shares 30,859 Share Price $11.19 Est. Cost/Share $10.88 Unrealized @ Report Date +3.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $345K Shares 5,592 Share Price $61.72 Est. Cost/Share $68.12 Unrealized @ Report Date -9.4%
BCO BRINKS CO 0.1%
Value $342K Shares 2,955 Share Price $115.64 Est. Cost/Share $96.86 Unrealized @ Report Date +17.6%
PAYX PAYCHEX INC 0.1%
Value $340K Shares 2,536 Share Price $134.19 * Est. Cost/Share $104.13 Unrealized @ Report Date +24.1%
KGFHY KINGFISHER PLC 0.1%
Value $340K Shares 39,329 Share Price $8.64 Est. Cost/Share $6.50 Unrealized @ Report Date +32.2%
ROL ROLLINS INC 0.1%
Value $338K Shares 6,681 Share Price $50.58 Est. Cost/Share $33.70 Unrealized @ Report Date +47.8%
TJX TJX COS INC NEW 0.1%
Value $336K Shares 2,859 Share Price $117.54 Est. Cost/Share $97.11 Unrealized @ Report Date +19.2%
RH RH 0.1%
Value $334K Shares 1,000 Share Price $334.43 Est. Cost/Share $688.27 Unrealized @ Report Date -51.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $333K Shares 1,885 Share Price $176.57 Est. Cost/Share $189.91 Unrealized @ Report Date -7.0%
CODI COMPASS DIVERSIFIED 0.1%
Value $330K Shares 14,900 Share Price $22.13 * Est. Cost/Share $20.15 Unrealized @ Report Date +5.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $329K Shares 4,089 Share Price $80.49 Est. Cost/Share $50.23 Unrealized @ Report Date +57.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $321K Shares 4,838 Share Price $66.39 Est. Cost/Share $49.15 Unrealized @ Report Date +35.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $319K Shares 1,138 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
SOLV SOLVENTUM CORP 0.1%
Value $313K Shares 4,486 Share Price $69.72 Est. Cost/Share $60.14 Unrealized @ Report Date +15.9%
BDX BECTON DICKINSON & CO 0.1%
Value $310K Shares 1,287 Share Price $241.10 * Est. Cost/Share $226.77 Unrealized @ Report Date +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $309K Shares 1,942 Share Price $158.93 Est. Cost/Share $174.08 Unrealized @ Report Date -8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $307K Shares 1,889 Share Price $162.76 * Est. Cost/Share $147.97 Unrealized @ Report Date +6.5%
BOH BANK HAWAII CORP 0.1%
Value $307K Shares 4,898 Share Price $62.77 * Est. Cost/Share $58.08 Unrealized @ Report Date +1.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $307K Shares 4,263 Share Price $72.12 Est. Cost/Share $48.47 Unrealized @ Report Date +48.1%
— UNILEVER PLC 0.1%
Value $305K Shares 4,702 Share Price $64.96 Est. Cost/Share $56.59 Unrealized @ Report Date —
SIEGY SIEMENS A G 0.1%
Value $304K Shares 3,008 Share Price $101.19 Est. Cost/Share $94.16 Unrealized @ Report Date +7.3%
DHI D R HORTON INC 0.1%
Value $304K Shares 1,592 Share Price $190.77 Est. Cost/Share $122.59 Unrealized @ Report Date +53.4%
MSTR MICROSTRATEGY INC 0.1%
Value $303K Shares 1,800 Share Price $168.60 Est. Cost/Share $142.97 Unrealized @ Report Date +17.9%
SJM SMUCKER J M CO 0.1%
Value $303K Shares 2,504 Share Price $121.10 * Est. Cost/Share $106.28 Unrealized @ Report Date +8.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $302K Shares 5,300 Share Price $57.07 Est. Cost/Share $52.17 Unrealized @ Report Date +9.4%
FUJHY SUBARU CORP 0.1%
Value $295K Shares 34,023 Share Price $8.68 Est. Cost/Share $10.32 Unrealized @ Report Date -16.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $293K Shares 5,872 Share Price $49.88 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $288K Shares 7,350 Share Price $39.20 Est. Cost/Share $36.12 Unrealized @ Report Date +8.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $282K Shares 1,768 Share Price $159.45 Est. Cost/Share $152.72 Unrealized @ Report Date +4.4%
— PARTNERSHIP INTEREST THE GILLICK- 0.1%
Value $281K Shares 19 Share Price $14767.53 Est. Cost/Share $14789.47 Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $280K Shares 2,800 Share Price $100.07 Est. Cost/Share $70.46 Unrealized @ Report Date +41.5%
GPC GENUINE PARTS CO 0.1%
Value $279K Shares 1,999 Share Price $139.68 * Est. Cost/Share $144.96 Unrealized @ Report Date -7.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $278K Shares 2,678 Share Price $103.94 * Est. Cost/Share $79.90 Unrealized @ Report Date +27.3%
NEM NEWMONT CORP 0.1%
Value $278K Shares 5,202 Share Price $53.45 * Est. Cost/Share $40.22 Unrealized @ Report Date +29.9%
MPC MARATHON PETE CORP 0.1%
Value $278K Shares 1,706 Share Price $162.91 * Est. Cost/Share $163.95 Unrealized @ Report Date -3.4%
CTAS CINTAS CORP 0.1%
Value $278K Shares 1,348 Share Price $205.88 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%
PLXS PLEXUS CORP 0.0%
Value $273K Shares 2,000 Share Price $136.71 Est. Cost/Share $102.93 Unrealized @ Report Date +32.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $273K Shares 1,684 Share Price $161.83 * Est. Cost/Share $133.30 Unrealized @ Report Date +17.0%
SKHSY SEKISUI HOUSE LTD 0.0%
Value $272K Shares 9,796 Share Price $27.78 Est. Cost/Share $24.93 Unrealized @ Report Date +12.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $270K Shares 1,005 Share Price $268.46 * Est. Cost/Share $222.46 Unrealized @ Report Date +18.2%
NEOG NEOGEN CORP 0.0%
Value $265K Shares 15,793 Share Price $16.81 Est. Cost/Share $18.69 Unrealized @ Report Date -10.0%
— WMP INVESTMENTS LLC 0.0%
Value $260K Shares 1 Share Price $260111.00 Est. Cost/Share $238000.00 Unrealized @ Report Date —
— WMP INVESTMENTS LLC 0.0%
Value $260K Shares 1 Share Price $260111.00 Est. Cost/Share $238000.00 Unrealized @ Report Date —
— WMP INVESTMENTS LLC 0.0%
Value $260K Shares 1 Share Price $260111.00 Est. Cost/Share $238000.00 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $257K Shares 28,678 Share Price $8.96 Est. Cost/Share $53.44 Unrealized @ Report Date —
ALIZY ALLIANZ SE 0.0%
Value $257K Shares 7,800 Share Price $32.92 Est. Cost/Share $29.73 Unrealized @ Report Date +10.4%
ABBNY ABB LTD 0.0%
Value $257K Shares 4,420 Share Price $58.08 Est. Cost/Share $51.70 Unrealized @ Report Date +12.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $257K Shares 987 Share Price $260.02 Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%
HCXLY HISCOX LTD 0.0%
Value $257K Shares 8,347 Share Price $30.74 Est. Cost/Share $29.29 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $256K Shares 12,500 Share Price $20.50 Est. Cost/Share $15.99 Unrealized @ Report Date —
HENOY HENKEL AG & CO KGAA 0.0%
Value $256K Shares 10,878 Share Price $23.55 Est. Cost/Share $21.43 Unrealized @ Report Date +9.5%
MDB MONGODB INC 0.0%
Value $255K Shares 945 Share Price $270.35 Est. Cost/Share $259.78 Unrealized @ Report Date +4.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $253K Shares 3,241 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
CASY CASEYS GEN STORES INC 0.0%
Value $253K Shares 673 Share Price $375.71 Est. Cost/Share $371.29 Unrealized @ Report Date +0.5%
SKM SK TELECOM LTD 0.0%
Value $253K Shares 10,632 Share Price $23.77 Est. Cost/Share $22.64 Unrealized @ Report Date +5.0%
PSMT PRICESMART INC 0.0%
Value $252K Shares 2,743 Share Price $91.78 Est. Cost/Share $84.50 Unrealized @ Report Date +6.8%
AFL AFLAC INC 0.0%
Value $251K Shares 2,249 Share Price $111.80 * Est. Cost/Share $54.37 Unrealized @ Report Date +100.3%
SNLAY SINO LD LTD 0.0%
Value $251K Shares 45,749 Share Price $5.49 * Est. Cost/Share $5.39 Unrealized @ Report Date -1.7%
OVCHY OVERSEA CHINESE BK 0.0%
Value $250K Shares 10,630 Share Price $23.56 Est. Cost/Share $22.41 Unrealized @ Report Date +6.2%
CDEVY CITY DEVS LTD 0.0%
Value $250K Shares 59,427 Share Price $4.21 Est. Cost/Share $3.85 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $247K Shares 4,837 Share Price $51.04 * Est. Cost/Share $30.07 Unrealized @ Report Date +55.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $246K Shares 1,985 Share Price $124.17 Est. Cost/Share $103.96 Unrealized @ Report Date +19.4%
WMB WILLIAMS COS INC 0.0%
Value $246K Shares 5,394 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
STLA STELLANTIS N.V 0.0%
Value $245K Shares 17,424 Share Price $14.05 Est. Cost/Share $19.06 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $244K Shares 2,344 Share Price $104.24 * Est. Cost/Share $90.80 Unrealized @ Report Date +10.8%
PHM PULTE GROUP INC 0.0%
Value $243K Shares 1,692 Share Price $143.53 Est. Cost/Share $112.10 Unrealized @ Report Date +26.8%
SUTNY SUMITOMO MITSUI TRUST GROUP 0.0%
Value $242K Shares 51,038 Share Price $4.74 Est. Cost/Share $4.49 Unrealized @ Report Date +6.7%
UBS UBS GROUP AG 0.0%
Value $242K Shares 7,828 Share Price $30.91 Est. Cost/Share $29.77 Unrealized @ Report Date +3.8%
MITSY MITSUI & CO LTD 0.0%
Value $242K Shares 544 Share Price $444.35 Est. Cost/Share $477.51 Unrealized @ Report Date -7.0%
COP CONOCOPHILLIPS 0.0%
Value $239K Shares 2,269 Share Price $105.28 * Est. Cost/Share $108.61 Unrealized @ Report Date -7.0%
GIS GENERAL MLS INC 0.0%
Value $237K Shares 3,212 Share Price $73.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $237K Shares 3,154 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
WEX WEX INC 0.0%
Value $237K Shares 1,130 Share Price $209.73 Est. Cost/Share $210.46 Unrealized @ Report Date -0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $236K Shares 1,009 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
TMUS T-MOBILE US INC 0.0%
Value $235K Shares 1,140 Share Price $206.36 Est. Cost/Share $158.15 Unrealized @ Report Date +28.0%
DANOY DANONE 0.0%
Value $235K Shares 16,127 Share Price $14.58 Est. Cost/Share $12.80 Unrealized @ Report Date +14.1%
RMD RESMED INC 0.0%
Value $234K Shares 960 Share Price $244.12 Est. Cost/Share $220.76 Unrealized @ Report Date +9.4%
CNX CNX RES CORP 0.0%
Value $233K Shares 7,146 Share Price $32.57 Est. Cost/Share $26.93 Unrealized @ Report Date +20.9%
— ARISTA NETWORKS INC 0.0%
Value $230K Shares 600 Share Price $383.82 Est. Cost/Share $289.98 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $229K Shares 1,863 Share Price $122.93 * Est. Cost/Share $101.39 Unrealized @ Report Date +16.4%
SVNDY SEVEN & I HLDGS CO LTD 0.0%
Value $229K Shares 15,243 Share Price $15.01 Est. Cost/Share $13.04 Unrealized @ Report Date +14.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $228K Shares 3,810 Share Price $59.74 * Est. Cost/Share $43.93 Unrealized @ Report Date +29.7%
ASML ASML HOLDING N V 0.0%
Value $225K Shares 270 Share Price $833.25 Est. Cost/Share $660.32 Unrealized @ Report Date +26.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $221K Shares 2,292 Share Price $96.64 Est. Cost/Share $88.97 Unrealized @ Report Date +7.5%
— CONSOL ENERGY INC NEW 0.0%
Value $221K Shares 2,112 Share Price $104.65 Est. Cost/Share $104.65 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $219K Shares 8,684 Share Price $25.26 Est. Cost/Share $23.03 Unrealized @ Report Date +9.7%
AHEXY ADECCO GROUP AG 0.0%
Value $219K Shares 12,842 Share Price $17.06 Est. Cost/Share $18.06 Unrealized @ Report Date -5.9%
OKTA OKTA INC 0.0%
Value $218K Shares 2,929 Share Price $74.34 Est. Cost/Share $92.39 Unrealized @ Report Date -19.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $217K Shares 3,353 Share Price $64.81 Est. Cost/Share $71.59 Unrealized @ Report Date -10.9%
EXC EXELON CORP 0.0%
Value $216K Shares 5,339 Share Price $40.55 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.3%
ENB ENBRIDGE INC 0.0%
Value $216K Shares 5,308 Share Price $40.61 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.3%
NTRS NORTHERN TR CORP 0.0%
Value $215K Shares 2,391 Share Price $90.03 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
KKR KKR & CO INC 0.0%
Value $214K Shares 1,637 Share Price $130.58 Est. Cost/Share $117.42 Unrealized @ Report Date +10.4%
STLD STEEL DYNAMICS INC 0.0%
Value $211K Shares 1,675 Share Price $126.08 Est. Cost/Share $107.90 Unrealized @ Report Date +14.7%
FTS FORTIS INC 0.0%
Value $209K Shares 4,600 Share Price $45.44 * Est. Cost/Share $40.60 Unrealized @ Report Date +6.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $208K Shares 3,810 Share Price $54.60 Est. Cost/Share $50.82 Unrealized @ Report Date +7.4%
TSCDY TESCO PLC 0.0%
Value $208K Shares 14,380 Share Price $14.43 Est. Cost/Share $11.69 Unrealized @ Report Date +24.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $204K Shares 570 Share Price $358.35 Est. Cost/Share $337.80 Unrealized @ Report Date +6.1%
VLTO VERALTO CORP 0.0%
Value $204K Shares 1,820 Share Price $111.86 Est. Cost/Share $105.00 Unrealized @ Report Date +5.9%
MAS MASCO CORP 0.0%
Value $203K Shares 2,415 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $202K Shares 3,938 Share Price $51.17 Est. Cost/Share $50.86 Unrealized @ Report Date +0.6%
CNGKY CK ASSET HLDGS LTD 0.0%
Value $192K Shares 21,836 Share Price $8.81 Est. Cost/Share $8.01 Unrealized @ Report Date +8.8%
DSEEY DAIWA SECS GROUP INC 0.0%
Value $191K Shares 27,120 Share Price $7.03 Est. Cost/Share $7.44 Unrealized @ Report Date -5.1%
— RECKITT BENCKISER GRP PLC 0.0%
Value $188K Shares 15,313 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $179K Shares 73,458 Share Price $2.44 Est. Cost/Share $2.27 Unrealized @ Report Date +7.4%
MFDB MUTUAL FED BANCORP INC 0.0%
Value $176K Shares 68,255 Share Price $2.58 * Est. Cost/Share $2.81 Unrealized @ Report Date -0.3%
MRCC MONROE CAP CORP 0.0%
Value $152K Shares 18,765 Share Price $8.08 * Est. Cost/Share $6.31 Unrealized @ Report Date +1.2%
LDSCY LAND SECURITIES GROUP PLC 0.0%
Value $148K Shares 16,987 Share Price $8.73 Est. Cost/Share $8.38 Unrealized @ Report Date +5.7%
NU NU HLDGS LTD 0.0%
Value $137K Shares 10,055 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $100K Shares 16,700 Share Price $6.00 Est. Cost/Share $5.20 Unrealized @ Report Date +15.3%
BAYRY BAYER AG 0.0%
Value $95,888 Shares 11,333 Share Price $8.46 Est. Cost/Share $7.46 Unrealized @ Report Date +13.5%
AIOT POWERFLEET INC 0.0%
Value $77,975 Shares 15,595 Share Price $5.00 Est. Cost/Share $2.82 Unrealized @ Report Date +77.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $34,171 Shares 10,355 Share Price $3.30 * Est. Cost/Share $3.11 Unrealized @ Report Date +0.8%
— SLS INTL INC 0.0%
Value $16 Shares 20,500 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —