CHICAGO TRUST Co NA Diversified Active

Location: Grayslake, IL

CIK: 0001601539 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (339)

AAPL APPLE INC 6.9%
Value $37.32M Shares 149,035 Share Price $250.42 Est. Cost/Share $115.13 Unrealized @ Report Date +116.5%
MSFT MICROSOFT CORP 5.5%
Value $29.67M Shares 70,383 Share Price $421.50 Est. Cost/Share $168.58 Unrealized @ Report Date +148.2%
— KENILWORTH INVESTORS L.P. 5.2%
Value $28.31M Shares 99 Share Price $285940.84 Est. Cost/Share $279804.28 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.4%
Value $18.59M Shares 138,407 Share Price $134.29 Est. Cost/Share $95.28 Unrealized @ Report Date +40.9%
— KENILWORTH INVESTORS II 2.5%
Value $13.48M Shares 99 Share Price $136210.14 Est. Cost/Share $135466.10 Unrealized @ Report Date —
— LFI CAPITAL ACCOUNT 2.3%
Value $12.29M Shares 100 Share Price $122889.40 Est. Cost/Share $123970.00 Unrealized @ Report Date —
ABT ABBOTT LABS 2.1%
Value $11.42M Shares 100,931 Share Price $113.11 Est. Cost/Share $87.70 Unrealized @ Report Date +26.6%
ABBV ABBVIE INC 2.1%
Value $11.3M Shares 63,600 Share Price $177.70 * Est. Cost/Share $70.38 Unrealized @ Report Date +144.0%
AMZN AMAZON COM INC 2.0%
Value $10.95M Shares 49,933 Share Price $219.39 Est. Cost/Share $136.94 Unrealized @ Report Date +60.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value $9.633M Shares 40,184 Share Price $239.71 * Est. Cost/Share $103.83 Unrealized @ Report Date +126.1%
— AP PROPERTIES LTD 1.4%
Value $7.621M Shares 1 Share Price $7621086.00 Est. Cost/Share $2350000.00 Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $6.933M Shares 36,406 Share Price $190.44 Est. Cost/Share $112.81 Unrealized @ Report Date +68.2%
AXP AMERICAN EXPRESS CO 1.3%
Value $6.763M Shares 22,788 Share Price $296.79 Est. Cost/Share $91.98 Unrealized @ Report Date +218.5%
XOM EXXON MOBIL CORP 1.1%
Value $6.197M Shares 57,608 Share Price $107.57 * Est. Cost/Share $57.41 Unrealized @ Report Date +80.7%
V VISA INC 1.1%
Value $6.057M Shares 19,166 Share Price $316.04 Est. Cost/Share $219.56 Unrealized @ Report Date +42.9%
GOOGL ALPHABET INC 1.1%
Value $5.881M Shares 31,065 Share Price $189.30 Est. Cost/Share $110.37 Unrealized @ Report Date +70.8%
COST COSTCO WHSL CORP NEW 1.1%
Value $5.866M Shares 6,402 Share Price $916.27 Est. Cost/Share $536.39 Unrealized @ Report Date +69.9%
ORCL ORACLE CORP 1.1%
Value $5.746M Shares 34,482 Share Price $166.64 Est. Cost/Share $60.60 Unrealized @ Report Date +172.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $5.617M Shares 11,104 Share Price $505.86 * Est. Cost/Share $244.58 Unrealized @ Report Date +101.9%
CVX CHEVRON CORP NEW 0.9%
Value $4.831M Shares 33,353 Share Price $144.84 * Est. Cost/Share $73.89 Unrealized @ Report Date +87.3%
LLY ELI LILLY & CO 0.9%
Value $4.825M Shares 6,250 Share Price $772.00 Est. Cost/Share $224.50 Unrealized @ Report Date +241.3%
AVGO BROADCOM INC 0.9%
Value $4.756M Shares 20,512 Share Price $231.84 Est. Cost/Share $150.96 Unrealized @ Report Date +52.2%
MRK MERCK & CO INC 0.9%
Value $4.634M Shares 46,582 Share Price $99.48 * Est. Cost/Share $55.14 Unrealized @ Report Date +73.9%
BAC BANK AMERICA CORP 0.8%
Value $4.481M Shares 101,960 Share Price $43.95 * Est. Cost/Share $21.07 Unrealized @ Report Date +103.9%
CB CHUBB LIMITED 0.8%
Value $4.325M Shares 15,653 Share Price $276.30 Est. Cost/Share $113.45 Unrealized @ Report Date +142.0%
META META PLATFORMS INC 0.8%
Value $4.268M Shares 7,290 Share Price $585.51 Est. Cost/Share $347.14 Unrealized @ Report Date +68.1%
MCK MCKESSON CORP 0.8%
Value $4.172M Shares 7,320 Share Price $569.91 Est. Cost/Share $171.81 Unrealized @ Report Date +230.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.752M Shares 8,277 Share Price $453.28 Est. Cost/Share $164.35 Unrealized @ Report Date +175.8%
HD HOME DEPOT INC 0.6%
Value $3.495M Shares 8,985 Share Price $388.99 * Est. Cost/Share $254.54 Unrealized @ Report Date +49.1%
PEP PEPSICO INC 0.6%
Value $3.476M Shares 22,862 Share Price $152.06 * Est. Cost/Share $87.44 Unrealized @ Report Date +67.2%
HON HONEYWELL INTL INC 0.6%
Value $3.462M Shares 15,325 Share Price $225.89 * Est. Cost/Share $127.33 Unrealized @ Report Date +63.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.38M Shares 11,545 Share Price $292.73 * Est. Cost/Share $152.32 Unrealized @ Report Date +88.0%
UNP UNION PAC CORP 0.6%
Value $3.24M Shares 14,209 Share Price $228.04 * Est. Cost/Share $122.78 Unrealized @ Report Date +81.4%
MCD MCDONALDS CORP 0.6%
Value $3.117M Shares 10,754 Share Price $289.89 * Est. Cost/Share $127.64 Unrealized @ Report Date +121.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $3.073M Shares 18,332 Share Price $167.65 * Est. Cost/Share $93.59 Unrealized @ Report Date +74.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $3.062M Shares 8,703 Share Price $351.79 Est. Cost/Share $269.91 Unrealized @ Report Date +28.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $3.042M Shares 36,007 Share Price $84.49 * Est. Cost/Share $38.94 Unrealized @ Report Date +110.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $3.017M Shares 6,208 Share Price $485.94 * Est. Cost/Share $172.77 Unrealized @ Report Date +173.2%
BKNG BOOKING HOLDINGS INC 0.5%
Value $2.802M Shares 564 Share Price $4968.42 Est. Cost/Share $1822.59 Unrealized @ Report Date +170.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.766M Shares 22,985 Share Price $120.35 * Est. Cost/Share $61.42 Unrealized @ Report Date +89.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $2.758M Shares 30,877 Share Price $89.32 Est. Cost/Share $43.36 Unrealized @ Report Date +106.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.724M Shares 4 Share Price $680920.00 Est. Cost/Share $386204.40 Unrealized @ Report Date +76.3%
SYK STRYKER CORPORATION 0.5%
Value $2.722M Shares 7,560 Share Price $360.05 Est. Cost/Share $234.92 Unrealized @ Report Date +51.9%
DHR DANAHER CORPORATION 0.5%
Value $2.688M Shares 11,709 Share Price $229.55 Est. Cost/Share $217.54 Unrealized @ Report Date +4.9%
PRU PRUDENTIAL FINL INC 0.5%
Value $2.625M Shares 22,146 Share Price $118.53 * Est. Cost/Share $63.62 Unrealized @ Report Date +77.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.574M Shares 17,797 Share Price $144.62 * Est. Cost/Share $107.90 Unrealized @ Report Date +30.1%
SHEL SHELL PLC 0.5%
Value $2.573M Shares 41,069 Share Price $62.65 Est. Cost/Share $53.18 Unrealized @ Report Date +17.8%
MA MASTERCARD INCORPORATED 0.5%
Value $2.56M Shares 4,861 Share Price $526.57 Est. Cost/Share $349.41 Unrealized @ Report Date +49.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.51M Shares 62,775 Share Price $39.99 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.501M Shares 9,865 Share Price $253.56 * Est. Cost/Share $173.89 Unrealized @ Report Date +42.2%
EMR EMERSON ELEC CO 0.5%
Value $2.5M Shares 20,171 Share Price $123.93 Est. Cost/Share $75.02 Unrealized @ Report Date +62.4%
ECL ECOLAB INC 0.5%
Value $2.492M Shares 10,637 Share Price $234.32 Est. Cost/Share $198.89 Unrealized @ Report Date +16.6%
PGR PROGRESSIVE CORP 0.5%
Value $2.488M Shares 10,385 Share Price $239.61 * Est. Cost/Share $97.57 Unrealized @ Report Date +126.3%
WTFC WINTRUST FINL CORP 0.5%
Value $2.469M Shares 19,796 Share Price $124.71 Est. Cost/Share $54.19 Unrealized @ Report Date +130.1%
CSCO CISCO SYS INC 0.4%
Value $2.38M Shares 40,205 Share Price $59.20 * Est. Cost/Share $39.41 Unrealized @ Report Date +45.7%
— 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 —
CRM SALESFORCE INC 0.4%
Value $2.276M Shares 6,807 Share Price $334.33 Est. Cost/Share $236.73 Unrealized @ Report Date +40.3%
— APDS2 PROPERTIES LLC 0.4%
Value $2.25M Shares 1 Share Price $2249879.00 Est. Cost/Share $485000.00 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.4%
Value $2.232M Shares 30,906 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
AMP AMERIPRISE FINL INC 0.4%
Value $2.229M Shares 4,187 Share Price $532.43 Est. Cost/Share $186.45 Unrealized @ Report Date +181.9%
CMI CUMMINS INC 0.4%
Value $2.217M Shares 6,359 Share Price $348.60 Est. Cost/Share $141.98 Unrealized @ Report Date +140.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.141M Shares 9,740 Share Price $219.83 * Est. Cost/Share $121.95 Unrealized @ Report Date +75.7%
— DOWD AVENUE 88 PERCENT INTEREST 0.4%
Value $2.064M Shares 1 Share Price $2064367.00 Est. Cost/Share $2038288.00 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $2.045M Shares 29,052 Share Price $70.39 * Est. Cost/Share $44.02 Unrealized @ Report Date +55.6%
WAB WABTEC 0.4%
Value $2.033M Shares 10,723 Share Price $189.59 Est. Cost/Share $95.40 Unrealized @ Report Date +97.7%
ADBE ADOBE INC 0.4%
Value $2.02M Shares 4,543 Share Price $444.68 Est. Cost/Share $464.15 Unrealized @ Report Date -4.2%
GE GE AEROSPACE 0.4%
Value $2.013M Shares 12,070 Share Price $166.79 Est. Cost/Share $69.73 Unrealized @ Report Date +137.8%
AMGN AMGEN INC 0.4%
Value $1.996M Shares 7,658 Share Price $260.64 * Est. Cost/Share $193.60 Unrealized @ Report Date +30.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $1.975M Shares 92,526 Share Price $21.35 * Est. Cost/Share $17.97 Unrealized @ Report Date +15.7%
KO COCA COLA CO 0.3%
Value $1.776M Shares 28,521 Share Price $62.26 * Est. Cost/Share $47.17 Unrealized @ Report Date +28.2%
T AT&T INC 0.3%
Value $1.768M Shares 77,630 Share Price $22.77 * Est. Cost/Share $16.09 Unrealized @ Report Date +35.4%
— WEATHERLOW OFFSHORE FUND I LTD 0.3%
Value $1.756M Shares 1,000 Share Price $1755.61 Est. Cost/Share $1020.17 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $1.671M Shares 10,257 Share Price $162.93 Est. Cost/Share $164.94 Unrealized @ Report Date -2.5%
CMCSA COMCAST CORP NEW 0.3%
Value $1.666M Shares 44,398 Share Price $37.53 * Est. Cost/Share $36.10 Unrealized @ Report Date +0.2%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.664M Shares 21,826 Share Price $76.25 * Est. Cost/Share $23.03 Unrealized @ Report Date +35.6%
WMT WALMART INC 0.3%
Value $1.659M Shares 18,361 Share Price $90.35 Est. Cost/Share $53.33 Unrealized @ Report Date +67.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.615M Shares 26,786 Share Price $60.30 Est. Cost/Share $61.56 Unrealized @ Report Date -2.1%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $1.583M Shares 6,362 Share Price $248.81 Est. Cost/Share $178.99 Unrealized @ Report Date +39.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.583M Shares 8,208 Share Price $192.85 * Est. Cost/Share $111.43 Unrealized @ Report Date +66.9%
SLB SCHLUMBERGER LTD 0.3%
Value $1.53M Shares 39,903 Share Price $38.34 * Est. Cost/Share $33.42 Unrealized @ Report Date +11.2%
RTX RTX CORPORATION 0.3%
Value $1.497M Shares 12,935 Share Price $115.72 Est. Cost/Share $75.01 Unrealized @ Report Date +51.4%
WSO WATSCO INC 0.3%
Value $1.479M Shares 3,121 Share Price $473.89 Est. Cost/Share $323.99 Unrealized @ Report Date +46.3%
OKE ONEOK INC NEW 0.3%
Value $1.477M Shares 14,711 Share Price $100.40 * Est. Cost/Share $64.93 Unrealized @ Report Date +46.9%
DIS DISNEY WALT CO 0.3%
Value $1.466M Shares 13,168 Share Price $111.35 Est. Cost/Share $122.64 Unrealized @ Report Date -10.2%
MMM 3M CO 0.3%
Value $1.465M Shares 11,352 Share Price $129.09 Est. Cost/Share $101.63 Unrealized @ Report Date +24.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.456M Shares 4,283 Share Price $339.93 Est. Cost/Share $212.03 Unrealized @ Report Date +58.9%
NEE NEXTERA ENERGY INC 0.3%
Value $1.429M Shares 19,930 Share Price $71.69 * Est. Cost/Share $61.24 Unrealized @ Report Date +13.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.428M Shares 3,867 Share Price $369.35 Est. Cost/Share $217.85 Unrealized @ Report Date +68.3%
DXCM DEXCOM INC 0.3%
Value $1.418M Shares 18,236 Share Price $77.77 Est. Cost/Share $88.23 Unrealized @ Report Date -11.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.408M Shares 6,054 Share Price $232.52 * Est. Cost/Share $38.54 Unrealized @ Report Date +201.7%
ED CONSOLIDATED EDISON INC 0.3%
Value $1.399M Shares 15,683 Share Price $89.23 * Est. Cost/Share $61.89 Unrealized @ Report Date +39.4%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $1.377M Shares 2,388 Share Price $576.64 Est. Cost/Share $432.25 Unrealized @ Report Date +33.4%
QCOM QUALCOMM INC 0.3%
Value $1.37M Shares 8,921 Share Price $153.62 * Est. Cost/Share $140.55 Unrealized @ Report Date +6.9%
BX BLACKSTONE INC 0.2%
Value $1.331M Shares 7,721 Share Price $172.42 * Est. Cost/Share $99.91 Unrealized @ Report Date +67.4%
BWA BORGWARNER INC 0.2%
Value $1.293M Shares 40,665 Share Price $31.79 Est. Cost/Share $31.78 Unrealized @ Report Date -1.5%
BLK BLACKROCK INC 0.2%
Value $1.288M Shares 1,256 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.256M Shares 22,204 Share Price $56.56 * Est. Cost/Share $49.31 Unrealized @ Report Date +8.0%
FISV FISERV INC 0.2%
Value $1.248M Shares 6,075 Share Price $205.42 Est. Cost/Share $92.19 Unrealized @ Report Date +122.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.202M Shares 28,441 Share Price $42.28 * Est. Cost/Share $23.40 Unrealized @ Report Date +74.3%
AVY AVERY DENNISON CORP 0.2%
Value $1.139M Shares 6,086 Share Price $187.13 * Est. Cost/Share $120.84 Unrealized @ Report Date +51.6%
IDXX IDEXX LABS INC 0.2%
Value $1.13M Shares 2,733 Share Price $413.44 Est. Cost/Share $539.49 Unrealized @ Report Date -23.4%
PFE PFIZER INC 0.2%
Value $1.108M Shares 41,749 Share Price $26.53 * Est. Cost/Share $25.34 Unrealized @ Report Date -2.4%
WDAY WORKDAY INC 0.2%
Value $1.107M Shares 4,290 Share Price $258.03 Est. Cost/Share $237.90 Unrealized @ Report Date +8.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.086M Shares 4,627 Share Price $234.70 * Est. Cost/Share $119.27 Unrealized @ Report Date +92.7%
WM WASTE MGMT INC DEL 0.2%
Value $1.079M Shares 5,345 Share Price $201.79 Est. Cost/Share $135.33 Unrealized @ Report Date +46.9%
CSGP COSTAR GROUP INC 0.2%
Value $1.076M Shares 15,035 Share Price $71.59 Est. Cost/Share $77.49 Unrealized @ Report Date -7.6%
TSLA TESLA INC 0.2%
Value $1.018M Shares 2,521 Share Price $403.84 Est. Cost/Share $253.29 Unrealized @ Report Date +59.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.013M Shares 1,592 Share Price $636.03 Est. Cost/Share $364.59 Unrealized @ Report Date +72.8%
POOL POOL CORP 0.2%
Value $984K Shares 2,885 Share Price $340.94 Est. Cost/Share $382.33 Unrealized @ Report Date -12.3%
CNI CANADIAN NATL RY CO 0.2%
Value $982K Shares 9,671 Share Price $101.51 Est. Cost/Share $84.11 Unrealized @ Report Date +18.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $976K Shares 5,364 Share Price $181.96 Est. Cost/Share $134.09 Unrealized @ Report Date +35.7%
BA BOEING CO 0.2%
Value $951K Shares 5,373 Share Price $177.00 Est. Cost/Share $181.51 Unrealized @ Report Date -2.5%
NFLX NETFLIX INC 0.2%
Value $947K Shares 1,063 Share Price $891.32 * Est. Cost/Share $50.28 Unrealized @ Report Date +77.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $932K Shares 6,252 Share Price $149.01 Est. Cost/Share $107.77 Unrealized @ Report Date +36.7%
SRE SEMPRA 0.2%
Value $919K Shares 10,480 Share Price $87.72 * Est. Cost/Share $57.85 Unrealized @ Report Date +46.8%
LOW LOWES COS INC 0.2%
Value $910K Shares 3,688 Share Price $246.80 Est. Cost/Share $134.16 Unrealized @ Report Date +80.3%
NI NISOURCE INC 0.2%
Value $907K Shares 24,670 Share Price $36.76 * Est. Cost/Share $28.03 Unrealized @ Report Date +27.5%
ADSK AUTODESK INC 0.2%
Value $900K Shares 3,045 Share Price $295.57 Est. Cost/Share $252.33 Unrealized @ Report Date +17.1%
SPGI S&P GLOBAL INC 0.2%
Value $876K Shares 1,758 Share Price $498.03 Est. Cost/Share $234.10 Unrealized @ Report Date +111.2%
HEI HEICO CORP NEW 0.2%
Value $874K Shares 3,678 Share Price $237.74 Est. Cost/Share $136.27 Unrealized @ Report Date +74.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $867K Shares 14,520 Share Price $59.73 * Est. Cost/Share $46.01 Unrealized @ Report Date +25.9%
WSM WILLIAMS SONOMA INC 0.2%
Value $857K Shares 4,628 Share Price $185.18 Est. Cost/Share $130.16 Unrealized @ Report Date +40.1%
WFC WELLS FARGO CO NEW 0.2%
Value $854K Shares 12,165 Share Price $70.24 * Est. Cost/Share $41.32 Unrealized @ Report Date +66.4%
TGT TARGET CORP 0.2%
Value $849K Shares 6,278 Share Price $135.18 * Est. Cost/Share $138.84 Unrealized @ Report Date -6.8%
MDT MEDTRONIC PLC 0.2%
Value $840K Shares 10,516 Share Price $79.88 * Est. Cost/Share $73.81 Unrealized @ Report Date +5.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $837K Shares 30,565 Share Price $27.40 * Est. Cost/Share $17.55 Unrealized @ Report Date +49.5%
GWW GRAINGER W W INC 0.2%
Value $832K Shares 789 Share Price $1054.05 Est. Cost/Share $491.96 Unrealized @ Report Date +112.4%
GM GENERAL MTRS CO 0.2%
Value $818K Shares 15,349 Share Price $53.27 Est. Cost/Share $40.91 Unrealized @ Report Date +28.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $812K Shares 1,560 Share Price $520.23 Est. Cost/Share $297.50 Unrealized @ Report Date +74.2%
— SGGM U.S. 2 LP 0.2%
Value $810K Shares 1 Share Price $810341.00 Est. Cost/Share $444000.00 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $808K Shares 2,455 Share Price $328.93 Est. Cost/Share $173.65 Unrealized @ Report Date +89.1%
SBUX STARBUCKS CORP 0.1%
Value $800K Shares 8,764 Share Price $91.25 * Est. Cost/Share $98.57 Unrealized @ Report Date -9.8%
GDDY GODADDY INC 0.1%
Value $791K Shares 4,010 Share Price $197.37 Est. Cost/Share $82.35 Unrealized @ Report Date +139.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $784K Shares 15,859 Share Price $49.41 * Est. Cost/Share $54.15 Unrealized @ Report Date -10.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $782K Shares 5,966 Share Price $131.04 * Est. Cost/Share $106.58 Unrealized @ Report Date +18.1%
CPRT COPART INC 0.1%
Value $773K Shares 13,461 Share Price $57.39 Est. Cost/Share $38.34 Unrealized @ Report Date +49.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $766K Shares 15,850 Share Price $48.33 Est. Cost/Share $32.18 Unrealized @ Report Date +50.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $765K Shares 9,048 Share Price $84.55 * Est. Cost/Share $95.62 Unrealized @ Report Date -13.6%
SO SOUTHERN CO 0.1%
Value $754K Shares 9,159 Share Price $82.32 * Est. Cost/Share $58.23 Unrealized @ Report Date +36.8%
ALL ALLSTATE CORP 0.1%
Value $746K Shares 3,870 Share Price $192.79 Est. Cost/Share $113.36 Unrealized @ Report Date +66.8%
— THOMA BRAVO EXECUTIVE FUND XIII, LP 0.1%
Value $740K Shares 1 Share Price $739723.00 Est. Cost/Share $826314.00 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $740K Shares 2,059 Share Price $359.16 Est. Cost/Share $227.88 Unrealized @ Report Date +56.7%
— APDS1 PROPERTIES LLC 0.1%
Value $727K Shares 1 Share Price $726836.00 Est. Cost/Share $237000.00 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $712K Shares 1,364 Share Price $521.96 Est. Cost/Share $322.26 Unrealized @ Report Date +62.0%
ETN EATON CORP PLC 0.1%
Value $652K Shares 1,965 Share Price $331.87 Est. Cost/Share $208.28 Unrealized @ Report Date +57.7%
CAT CATERPILLAR INC 0.1%
Value $650K Shares 1,791 Share Price $362.76 Est. Cost/Share $223.65 Unrealized @ Report Date +59.8%
INTC INTEL CORP 0.1%
Value $649K Shares 32,387 Share Price $20.05 Est. Cost/Share $38.34 Unrealized @ Report Date -47.7%
HCMLY HOLCIM LTD NEW 0.1%
Value $641K Shares 33,272 Share Price $19.28 Est. Cost/Share $17.03 Unrealized @ Report Date +12.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $637K Shares 5,912 Share Price $107.74 * Est. Cost/Share $78.46 Unrealized @ Report Date +32.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $637K Shares 3,418 Share Price $186.33 Est. Cost/Share $106.55 Unrealized @ Report Date +73.5%
TXN TEXAS INSTRS INC 0.1%
Value $629K Shares 3,355 Share Price $187.51 * Est. Cost/Share $143.46 Unrealized @ Report Date +26.6%
USB US BANCORP DEL 0.1%
Value $627K Shares 13,114 Share Price $47.83 * Est. Cost/Share $42.27 Unrealized @ Report Date +8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $617K Shares 2,728 Share Price $226.09 Est. Cost/Share $119.42 Unrealized @ Report Date +86.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $617K Shares 4,679 Share Price $131.76 Est. Cost/Share $76.18 Unrealized @ Report Date +73.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $616K Shares 3,655 Share Price $168.58 Est. Cost/Share $96.30 Unrealized @ Report Date +75.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $609K Shares 2,714 Share Price $224.35 * Est. Cost/Share $72.01 Unrealized @ Report Date +55.8%
AMAT APPLIED MATLS INC 0.1%
Value $608K Shares 3,737 Share Price $162.63 Est. Cost/Share $122.33 Unrealized @ Report Date +31.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $606K Shares 7,201 Share Price $84.16 Est. Cost/Share $83.09 Unrealized @ Report Date +1.0%
— HESS CORP 0.1%
Value $601K Shares 4,516 Share Price $133.01 Est. Cost/Share $105.37 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $597K Shares 10,630 Share Price $56.19 Est. Cost/Share $81.07 Unrealized @ Report Date -30.7%
STT STATE STR CORP 0.1%
Value $594K Shares 6,049 Share Price $98.15 * Est. Cost/Share $63.15 Unrealized @ Report Date +49.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $591K Shares 7,673 Share Price $77.07 * Est. Cost/Share $57.16 Unrealized @ Report Date +26.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $591K Shares 7,695 Share Price $76.83 * Est. Cost/Share $36.70 Unrealized @ Report Date +104.8%
TRGP TARGA RES CORP 0.1%
Value $587K Shares 3,290 Share Price $178.50 * Est. Cost/Share $142.46 Unrealized @ Report Date +22.6%
CME CME GROUP INC 0.1%
Value $587K Shares 2,528 Share Price $232.23 Est. Cost/Share $174.23 Unrealized @ Report Date +30.8%
CSX CSX CORP 0.1%
Value $581K Shares 18,012 Share Price $32.27 Est. Cost/Share $28.18 Unrealized @ Report Date +12.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $574K Shares 453 Share Price $1267.28 * Est. Cost/Share $989.53 Unrealized @ Report Date +19.8%
DE DEERE & CO 0.1%
Value $560K Shares 1,321 Share Price $423.70 Est. Cost/Share $365.73 Unrealized @ Report Date +14.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $552K Shares 7,290 Share Price $75.78 Est. Cost/Share $65.18 Unrealized @ Report Date +16.3%
— THOMA BRAVO EXECUTIVE FUND XIV, LP 0.1%
Value $551K Shares 1 Share Price $550989.00 Est. Cost/Share $540954.00 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $550K Shares 7,654 Share Price $71.91 * Est. Cost/Share $23.84 Unrealized @ Report Date +47.7%
APH AMPHENOL CORP NEW 0.1%
Value $546K Shares 7,861 Share Price $69.45 Est. Cost/Share $47.27 Unrealized @ Report Date +45.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $546K Shares 953 Share Price $572.62 Est. Cost/Share $421.13 Unrealized @ Report Date +33.3%
— AVENUE GLOBAL DISLOCATION 0.1%
Value $544K Shares 1 Share Price $543636.00 Est. Cost/Share $265000.00 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $542K Shares 10,365 Share Price $52.29 * Est. Cost/Share $40.07 Unrealized @ Report Date +21.8%
INTU INTUIT 0.1%
Value $542K Shares 862 Share Price $628.50 Est. Cost/Share $463.14 Unrealized @ Report Date +34.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $537K Shares 6,272 Share Price $85.66 * Est. Cost/Share $23.59 Unrealized @ Report Date +81.6%
— URBAN PARTNERS LP 0.1%
Value $536K Shares 1 Share Price $536445.00 Est. Cost/Share $1000000.00 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $529K Shares 1,825 Share Price $289.62 Est. Cost/Share $145.13 Unrealized @ Report Date +99.6%
NOW SERVICENOW INC 0.1%
Value $528K Shares 498 Share Price $1060.12 * Est. Cost/Share $140.21 Unrealized @ Report Date +51.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $525K Shares 9,890 Share Price $53.06 Est. Cost/Share $51.28 Unrealized @ Report Date +1.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $523K Shares 5,559 Share Price $94.04 * Est. Cost/Share $78.38 Unrealized @ Report Date +16.0%
CVS CVS HEALTH CORP 0.1%
Value $519K Shares 11,551 Share Price $44.89 * Est. Cost/Share $62.41 Unrealized @ Report Date -31.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $518K Shares 2,462 Share Price $210.28 Est. Cost/Share $205.52 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $517K Shares 4,101 Share Price $126.10 * Est. Cost/Share $161.87 Unrealized @ Report Date -27.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $515K Shares 6,557 Share Price $78.61 Est. Cost/Share $57.00 Unrealized @ Report Date +37.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $509K Shares 2,774 Share Price $183.41 * Est. Cost/Share $194.68 Unrealized @ Report Date -9.0%
— DISCOVER FINL SVCS 0.1%
Value $508K Shares 2,931 Share Price $173.23 Est. Cost/Share $140.29 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $507K Shares 5,582 Share Price $90.91 * Est. Cost/Share $71.67 Unrealized @ Report Date +23.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $505K Shares 1,916 Share Price $263.49 * Est. Cost/Share $186.98 Unrealized @ Report Date +38.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $504K Shares 2,040 Share Price $247.16 Est. Cost/Share $164.04 Unrealized @ Report Date +50.3%
TJX TJX COS INC NEW 0.1%
Value $499K Shares 4,131 Share Price $120.81 Est. Cost/Share $103.46 Unrealized @ Report Date +15.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $492K Shares 3,797 Share Price $129.50 Est. Cost/Share $89.89 Unrealized @ Report Date +44.1%
PSTG PURE STORAGE INC 0.1%
Value $473K Shares 7,700 Share Price $61.43 Est. Cost/Share $21.15 Unrealized @ Report Date +190.5%
KMX CARMAX INC 0.1%
Value $471K Shares 5,760 Share Price $81.76 Est. Cost/Share $89.92 Unrealized @ Report Date -9.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $471K Shares 4,263 Share Price $110.45 Est. Cost/Share $48.47 Unrealized @ Report Date +127.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $465K Shares 1,000 Share Price $465.13 Est. Cost/Share $195.60 Unrealized @ Report Date +137.4%
LIN LINDE PLC 0.1%
Value $463K Shares 1,106 Share Price $418.67 Est. Cost/Share $328.52 Unrealized @ Report Date +25.7%
ADI ANALOG DEVICES INC 0.1%
Value $450K Shares 2,118 Share Price $212.46 Est. Cost/Share $156.15 Unrealized @ Report Date +33.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $450K Shares 5,755 Share Price $78.18 Est. Cost/Share $70.77 Unrealized @ Report Date +10.3%
PHIN PHINIA INC 0.1%
Value $447K Shares 9,273 Share Price $48.17 * Est. Cost/Share $34.36 Unrealized @ Report Date +37.2%
ULS UL SOLUTIONS INC 0.1%
Value $444K Shares 8,900 Share Price $49.88 Est. Cost/Share $37.86 Unrealized @ Report Date +31.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $434K Shares 1,496 Share Price $290.04 * Est. Cost/Share $241.19 Unrealized @ Report Date +16.4%
COP CONOCOPHILLIPS 0.1%
Value $433K Shares 4,370 Share Price $99.17 * Est. Cost/Share $105.58 Unrealized @ Report Date -9.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $426K Shares 3,354 Share Price $127.07 Est. Cost/Share $24.64 Unrealized @ Report Date +415.7%
— 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 —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $419K Shares 5,662 Share Price $74.03 Est. Cost/Share $92.45 Unrealized @ Report Date -19.9%
NVS NOVARTIS AG 0.1%
Value $417K Shares 4,287 Share Price $97.31 Est. Cost/Share $101.48 Unrealized @ Report Date -4.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $417K Shares 1,218 Share Price $342.16 Est. Cost/Share $287.26 Unrealized @ Report Date +19.1%
AEE AMEREN CORP 0.1%
Value $405K Shares 4,540 Share Price $89.14 * Est. Cost/Share $62.97 Unrealized @ Report Date +37.5%
SMPNY SOMPO HOLDINGS INC 0.1%
Value $404K Shares 30,795 Share Price $13.10 Est. Cost/Share $10.75 Unrealized @ Report Date +22.9%
SOUHY SOUTH32 LTD 0.1%
Value $403K Shares 38,298 Share Price $10.53 Est. Cost/Share $11.64 Unrealized @ Report Date -9.9%
HAS HASBRO INC 0.1%
Value $402K Shares 7,186 Share Price $55.91 * Est. Cost/Share $62.38 Unrealized @ Report Date -13.8%
HCXLY HISCOX LTD 0.1%
Value $397K Shares 14,628 Share Price $27.13 Est. Cost/Share $28.36 Unrealized @ Report Date —
AIBGY AIB GROUP PLC 0.1%
Value $396K Shares 35,887 Share Price $11.04 Est. Cost/Share $10.76 Unrealized @ Report Date +1.0%
VEEV VEEVA SYS INC 0.1%
Value $395K Shares 1,880 Share Price $210.25 Est. Cost/Share $276.75 Unrealized @ Report Date -24.0%
RH RH 0.1%
Value $394K Shares 1,000 Share Price $393.59 Est. Cost/Share $688.27 Unrealized @ Report Date -42.8%
— GENERATOR VENTURES LP 0.1%
Value $382K Shares 1 Share Price $382082.00 Est. Cost/Share $399380.50 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $380K Shares 5,025 Share Price $75.67 * Est. Cost/Share $128.57 Unrealized @ Report Date -42.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $380K Shares 7,592 Share Price $50.07 Est. Cost/Share $66.81 Unrealized @ Report Date -25.1%
KBH KB HOME 0.1%
Value $377K Shares 5,731 Share Price $65.72 * Est. Cost/Share $78.38 Unrealized @ Report Date -17.9%
EQIX EQUINIX INC 0.1%
Value $376K Shares 399 Share Price $942.89 * Est. Cost/Share $745.84 Unrealized @ Report Date +23.6%
CNH CNH INDL N V 0.1%
Value $375K Shares 33,068 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $373K Shares 5,740 Share Price $65.00 Est. Cost/Share $47.22 Unrealized @ Report Date +35.2%
GL GLOBE LIFE INC 0.1%
Value $364K Shares 3,267 Share Price $111.52 Est. Cost/Share $94.86 Unrealized @ Report Date +16.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $359K Shares 303 Share Price $1185.80 * Est. Cost/Share $39.69 Unrealized @ Report Date +99.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $359K Shares 10,068 Share Price $35.68 * Est. Cost/Share $36.77 Unrealized @ Report Date -5.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $358K Shares 1,763 Share Price $203.09 Est. Cost/Share $152.72 Unrealized @ Report Date +33.0%
QNST QUINSTREET INC 0.1%
Value $354K Shares 15,354 Share Price $23.07 Est. Cost/Share $20.56 Unrealized @ Report Date +12.2%
— THOMA BRAVO EXECUTIVE FUND XII, LP 0.1%
Value $351K Shares 1 Share Price $351434.00 Est. Cost/Share $40581.63 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $349K Shares 4,898 Share Price $71.24 * Est. Cost/Share $58.08 Unrealized @ Report Date +17.7%
SYY SYSCO CORP 0.1%
Value $348K Shares 4,550 Share Price $76.46 * Est. Cost/Share $67.09 Unrealized @ Report Date +10.1%
CI THE CIGNA GROUP 0.1%
Value $345K Shares 1,249 Share Price $276.14 * Est. Cost/Share $239.20 Unrealized @ Report Date +13.1%
CODI COMPASS DIVERSIFIED 0.1%
Value $344K Shares 14,900 Share Price $23.08 * Est. Cost/Share $20.15 Unrealized @ Report Date +11.5%
PWR QUANTA SVCS INC 0.1%
Value $338K Shares 1,069 Share Price $316.05 Est. Cost/Share $235.65 Unrealized @ Report Date +33.9%
BP BP PLC 0.1%
Value $332K Shares 11,224 Share Price $29.56 Est. Cost/Share $35.84 Unrealized @ Report Date -17.5%
PPG PPG INDS INC 0.1%
Value $328K Shares 2,746 Share Price $119.45 * Est. Cost/Share $143.68 Unrealized @ Report Date -19.0%
PAYX PAYCHEX INC 0.1%
Value $320K Shares 2,281 Share Price $140.22 * Est. Cost/Share $104.13 Unrealized @ Report Date +30.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $317K Shares 3,428 Share Price $92.61 Est. Cost/Share $83.93 Unrealized @ Report Date +8.4%
FOUR SHIFT4 PMTS INC 0.1%
Value $315K Shares 3,040 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $315K Shares 3,693 Share Price $85.35 Est. Cost/Share $68.83 Unrealized @ Report Date +23.7%
PLXS PLEXUS CORP 0.1%
Value $313K Shares 2,000 Share Price $156.48 Est. Cost/Share $102.93 Unrealized @ Report Date +52.0%
CCI CROWN CASTLE INC 0.1%
Value $311K Shares 3,428 Share Price $90.76 * Est. Cost/Share $90.65 Unrealized @ Report Date -4.8%
AAVMY ABN AMRO BANK N.V. 0.1%
Value $311K Shares 20,157 Share Price $15.42 Est. Cost/Share $16.92 Unrealized @ Report Date -9.2%
FUJHY SUBARU CORP 0.1%
Value $311K Shares 34,608 Share Price $8.97 Est. Cost/Share $10.29 Unrealized @ Report Date -12.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $308K Shares 4,117 Share Price $74.93 Est. Cost/Share $68.12 Unrealized @ Report Date +10.0%
XYZ BLOCK INC 0.1%
Value $302K Shares 3,550 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
BKRIY BANK IRELAND GROUP PLC 0.1%
Value $301K Shares 32,980 Share Price $9.12 Est. Cost/Share $10.78 Unrealized @ Report Date -15.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $299K Shares 1,684 Share Price $177.33 * Est. Cost/Share $133.30 Unrealized @ Report Date +29.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $298K Shares 5,300 Share Price $56.26 Est. Cost/Share $52.17 Unrealized @ Report Date +7.8%
SOLV SOLVENTUM CORP 0.1%
Value $297K Shares 4,490 Share Price $66.06 Est. Cost/Share $60.14 Unrealized @ Report Date +9.8%
PSX PHILLIPS 66 0.1%
Value $294K Shares 2,583 Share Price $113.93 * Est. Cost/Share $80.15 Unrealized @ Report Date +37.0%
PODD INSULET CORP 0.1%
Value $294K Shares 1,125 Share Price $261.07 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $293K Shares 1,327 Share Price $221.00 * Est. Cost/Share $178.46 Unrealized @ Report Date +20.8%
ROL ROLLINS INC 0.1%
Value $292K Shares 6,306 Share Price $46.35 Est. Cost/Share $33.70 Unrealized @ Report Date +35.9%
WMB WILLIAMS COS INC 0.1%
Value $292K Shares 5,394 Share Price $54.12 * Est. Cost/Share $41.76 Unrealized @ Report Date +25.3%
SIEGY SIEMENS A G 0.1%
Value $290K Shares 2,969 Share Price $97.63 Est. Cost/Share $94.16 Unrealized @ Report Date +2.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $286K Shares 2,369 Share Price $120.79 Est. Cost/Share $138.34 Unrealized @ Report Date -12.7%
— PARTNERSHIP INTEREST THE GILLICK- 0.1%
Value $281K Shares 19 Share Price $14767.53 Est. Cost/Share $14789.47 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $279K Shares 4,089 Share Price $68.26 Est. Cost/Share $50.23 Unrealized @ Report Date +34.5%
MS MORGAN STANLEY 0.1%
Value $277K Shares 2,203 Share Price $125.72 * Est. Cost/Share $90.80 Unrealized @ Report Date +34.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $273K Shares 7,350 Share Price $37.20 Est. Cost/Share $36.12 Unrealized @ Report Date +3.0%
SJM SMUCKER J M CO 0.1%
Value $273K Shares 2,482 Share Price $110.12 * Est. Cost/Share $106.28 Unrealized @ Report Date -0.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $271K Shares 2,933 Share Price $92.23 * Est. Cost/Share $78.47 Unrealized @ Report Date +13.6%
CASY CASEYS GEN STORES INC 0.0%
Value $269K Shares 679 Share Price $396.23 Est. Cost/Share $371.29 Unrealized @ Report Date +6.1%
CNX CNX RES CORP 0.0%
Value $268K Shares 7,300 Share Price $36.67 Est. Cost/Share $27.14 Unrealized @ Report Date +35.1%
— UNILEVER PLC 0.0%
Value $267K Shares 4,702 Share Price $56.70 Est. Cost/Share $56.59 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $261K Shares 1,505 Share Price $173.14 Est. Cost/Share $189.91 Unrealized @ Report Date -8.8%
— 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 —
OVCHY OVERSEA CHINESE BK 0.0%
Value $255K Shares 10,412 Share Price $24.47 Est. Cost/Share $22.41 Unrealized @ Report Date +9.4%
TMUS T-MOBILE US INC 0.0%
Value $254K Shares 1,150 Share Price $220.73 Est. Cost/Share $158.15 Unrealized @ Report Date +37.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $250K Shares 653 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
CTAS CINTAS CORP 0.0%
Value $249K Shares 1,365 Share Price $182.70 Est. Cost/Share $191.09 Unrealized @ Report Date -5.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $248K Shares 12,500 Share Price $19.84 Est. Cost/Share $15.99 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $246K Shares 3,120 Share Price $78.80 Est. Cost/Share $91.48 Unrealized @ Report Date -13.9%
HENOY HENKEL AG & CO KGAA 0.0%
Value $244K Shares 11,113 Share Price $21.93 Est. Cost/Share $21.44 Unrealized @ Report Date +2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $244K Shares 1,892 Share Price $128.70 * Est. Cost/Share $147.97 Unrealized @ Report Date -15.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $243K Shares 1,009 Share Price $240.89 Est. Cost/Share $215.32 Unrealized @ Report Date +10.1%
KGFHY KINGFISHER PLC 0.0%
Value $243K Shares 38,984 Share Price $6.23 Est. Cost/Share $6.50 Unrealized @ Report Date -6.0%
ANET ARISTA NETWORKS INC 0.0%
Value $241K Shares 2,176 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
MPC MARATHON PETE CORP 0.0%
Value $238K Shares 1,706 Share Price $139.50 * Est. Cost/Share $163.95 Unrealized @ Report Date -16.8%
ALC ALCON AG 0.0%
Value $238K Shares 2,800 Share Price $84.89 Est. Cost/Share $70.46 Unrealized @ Report Date +20.1%
SUTNY SUMITOMO MITSUI TRUST GROUP 0.0%
Value $236K Shares 50,255 Share Price $4.70 Est. Cost/Share $4.49 Unrealized @ Report Date +4.7%
ALIZY ALLIANZ SE 0.0%
Value $235K Shares 7,675 Share Price $30.64 Est. Cost/Share $29.73 Unrealized @ Report Date +2.7%
STLA STELLANTIS N.V 0.0%
Value $234K Shares 17,936 Share Price $13.05 Est. Cost/Share $18.89 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $234K Shares 7,712 Share Price $30.32 Est. Cost/Share $29.77 Unrealized @ Report Date +1.8%
SVNDY SEVEN & I HLDGS CO LTD 0.0%
Value $233K Shares 14,724 Share Price $15.82 Est. Cost/Share $13.04 Unrealized @ Report Date +20.1%
IYZ ISHARES TR 0.0%
Value $233K Shares 8,684 Share Price $26.83 Est. Cost/Share $23.03 Unrealized @ Report Date +16.5%
SKHSY SEKISUI HOUSE LTD 0.0%
Value $233K Shares 9,673 Share Price $24.06 Est. Cost/Share $24.93 Unrealized @ Report Date -4.1%
AFL AFLAC INC 0.0%
Value $233K Shares 2,249 Share Price $103.44 * Est. Cost/Share $54.37 Unrealized @ Report Date +86.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $232K Shares 5,333 Share Price $43.59 Est. Cost/Share $44.64 Unrealized @ Report Date -2.3%
KKR KKR & CO INC 0.0%
Value $230K Shares 1,552 Share Price $147.91 Est. Cost/Share $117.42 Unrealized @ Report Date +25.3%
MITSY MITSUI & CO LTD 0.0%
Value $229K Shares 544 Share Price $421.35 Est. Cost/Share $477.51 Unrealized @ Report Date -12.8%
HSY HERSHEY CO 0.0%
Value $228K Shares 1,349 Share Price $169.35 * Est. Cost/Share $186.05 Unrealized @ Report Date -11.9%
CDEVY CITY DEVS LTD 0.0%
Value $228K Shares 60,768 Share Price $3.75 Est. Cost/Share $3.85 Unrealized @ Report Date —
SNLAY SINO LD LTD 0.0%
Value $227K Shares 44,879 Share Price $5.05 * Est. Cost/Share $5.39 Unrealized @ Report Date -8.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $226K Shares 3,518 Share Price $64.16 Est. Cost/Share $49.15 Unrealized @ Report Date +30.6%
DHI D R HORTON INC 0.0%
Value $224K Shares 1,601 Share Price $139.82 Est. Cost/Share $122.59 Unrealized @ Report Date +12.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $222K Shares 16,700 Share Price $13.32 Est. Cost/Share $5.20 Unrealized @ Report Date +156.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $221K Shares 987 Share Price $223.71 Est. Cost/Share $197.12 Unrealized @ Report Date +12.9%
SKM SK TELECOM CO LTD 0.0%
Value $220K Shares 10,474 Share Price $21.04 Est. Cost/Share $22.64 Unrealized @ Report Date -7.1%
ENB ENBRIDGE INC 0.0%
Value $220K Shares 5,185 Share Price $42.43 * Est. Cost/Share $35.52 Unrealized @ Report Date +12.8%
— CONSOL ENERGY INC NEW 0.0%
Value $220K Shares 2,062 Share Price $106.68 Est. Cost/Share $104.65 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $218K Shares 3,993 Share Price $54.72 Est. Cost/Share $50.92 Unrealized @ Report Date +7.5%
NTRS NORTHERN TR CORP 0.0%
Value $218K Shares 2,131 Share Price $102.50 * Est. Cost/Share $84.00 Unrealized @ Report Date +18.8%
DANOY DANONE 0.0%
Value $217K Shares 16,127 Share Price $13.49 Est. Cost/Share $12.80 Unrealized @ Report Date +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $217K Shares 1,212 Share Price $179.42 Est. Cost/Share $186.25 Unrealized @ Report Date -4.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $216K Shares 2,343 Share Price $92.35 Est. Cost/Share $89.16 Unrealized @ Report Date +2.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $216K Shares 3,810 Share Price $56.69 Est. Cost/Share $50.82 Unrealized @ Report Date +11.6%
GPC GENUINE PARTS CO 0.0%
Value $215K Shares 1,838 Share Price $116.76 * Est. Cost/Share $144.96 Unrealized @ Report Date -22.0%
PSMT PRICESMART INC 0.0%
Value $210K Shares 2,278 Share Price $92.17 Est. Cost/Share $84.50 Unrealized @ Report Date +7.2%
RMD RESMED INC 0.0%
Value $209K Shares 913 Share Price $228.69 Est. Cost/Share $220.76 Unrealized @ Report Date +2.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $208K Shares 22,278 Share Price $9.33 Est. Cost/Share $53.44 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $207K Shares 725 Share Price $285.79 Est. Cost/Share $222.46 Unrealized @ Report Date +26.4%
VMI VALMONT INDS INC 0.0%
Value $205K Shares 670 Share Price $306.67 Est. Cost/Share $322.19 Unrealized @ Report Date -4.8%
MFDB MUTUAL FED BANCORP INC 0.0%
Value $205K Shares 68,255 Share Price $3.00 * Est. Cost/Share $2.81 Unrealized @ Report Date -5.2%
CKHUY CK HUTCHISON HLDGS LTD 0.0%
Value $204K Shares 38,259 Share Price $5.34 Est. Cost/Share $5.32 Unrealized @ Report Date -0.2%
BAX BAXTER INTL INC 0.0%
Value $204K Shares 6,991 Share Price $29.16 Est. Cost/Share $50.27 Unrealized @ Report Date -43.0%
NEM NEWMONT CORP 0.0%
Value $202K Shares 5,421 Share Price $37.22 Est. Cost/Share $40.40 Unrealized @ Report Date -9.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $201K Shares 570 Share Price $352.84 Est. Cost/Share $337.80 Unrealized @ Report Date +4.5%
TSCDY TESCO PLC 0.0%
Value $201K Shares 14,523 Share Price $13.84 Est. Cost/Share $11.69 Unrealized @ Report Date +20.0%
EXC EXELON CORP 0.0%
Value $201K Shares 5,339 Share Price $37.64 * Est. Cost/Share $35.76 Unrealized @ Report Date +1.6%
— RECKITT BENCKISER GRP PLC 0.0%
Value $185K Shares 15,313 Share Price $12.11 Est. Cost/Share $12.28 Unrealized @ Report Date —
DSEEY DAIWA SECS GROUP INC 0.0%
Value $180K Shares 27,048 Share Price $6.67 Est. Cost/Share $7.44 Unrealized @ Report Date -11.2%
CNGKY CK ASSET HLDGS LTD 0.0%
Value $177K Shares 21,518 Share Price $8.21 Est. Cost/Share $8.01 Unrealized @ Report Date +3.0%
AHEXY ADECCO GROUP AG 0.0%
Value $165K Shares 13,369 Share Price $12.34 Est. Cost/Share $17.91 Unrealized @ Report Date -31.8%
MRCC MONROE CAP CORP 0.0%
Value $160K Shares 18,765 Share Price $8.50 * Est. Cost/Share $6.31 Unrealized @ Report Date +11.7%
VTRS VIATRIS INC 0.0%
Value $157K Shares 12,578 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
ABEV AMBEV SA 0.0%
Value $136K Shares 73,261 Share Price $1.85 Est. Cost/Share $2.27 Unrealized @ Report Date -18.6%
LDSCY LAND SECURITIES GROUP PLC 0.0%
Value $129K Shares 17,704 Share Price $7.31 * Est. Cost/Share $8.36 Unrealized @ Report Date -7.1%
NEOG NEOGEN CORP 0.0%
Value $127K Shares 10,498 Share Price $12.14 Est. Cost/Share $18.69 Unrealized @ Report Date -35.0%
NU NU HLDGS LTD 0.0%
Value $104K Shares 10,055 Share Price $10.36 Est. Cost/Share $13.45 Unrealized @ Report Date -23.0%
AIOT POWERFLEET INC 0.0%
Value $104K Shares 15,595 Share Price $6.66 Est. Cost/Share $2.82 Unrealized @ Report Date +136.5%
BAYRY BAYER AG 0.0%
Value $56,665 Shares 11,333 Share Price $5.00 * Est. Cost/Share $7.46 Unrealized @ Report Date -34.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $34,585 Shares 10,355 Share Price $3.34 * Est. Cost/Share $3.11 Unrealized @ Report Date +3.3%
— SLS INTL INC 0.0%
Value $16 Shares 20,500 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —