CHICAGO TRUST Co NA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CHICAGO TRUST Co NA held in its portfolio 379 assets valued at $639,783,374 (i.e. $639.78M).
The most valuable assets in the portfolio included: APPLE INC ($33.59M), MICROSOFT CORP ($29.20M), and NVIDIA CORPORATION ($26.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 379 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CHICAGO TRUST Co NA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 123570 | 33593739 | COM |
| MICROSOFT CORP | 60377 | 29199523 | COM |
| NVIDIA CORPORATION | 142852 | 26641897 | COM |
| H FINK HOLDCO LLC | 1 | 25487777 | COM |
| WINTRUST FINL CORP | 119738 | 16741766 | COM |
| TITEWAD HOLDING COMPANY LLC | 84 | 13884003 | COM |
| ABBVIE INC | 56930 | 13007935 | COM |
| ALPHABET INC | 41385 | 12953505 | CAP STK CL A |
| AMAZON COM INC | 53755 | 12407728 | COM |
| LFI CAPITAL ACCOUNT | 100 | 12288940 | COM |
| ALPHABET INC | 37718 | 11835907 | CAP STK CL C |
| JPMORGAN CHASE & CO | 35222 | 11349232 | COM |
| ELI LILLY & CO | 8135 | 8742521 | COM |
| BROADCOM INC | 24221 | 8382887 | COM |
| AMERICAN EXPRESS CO | 22098 | 8175155 | COM |
| EXXON MOBIL CORP | 59793 | 7195489 | COM |
| VISA INC | 18959 | 6649110 | COM CL A |
| ORACLE CORP | 32753 | 6383886 | COM |
| MCKESSON CORP | 7422 | 6088192 | COM |
| META PLATFORMS INC | 9120 | 6020020 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 11903 | 5983042 | CL B NEW |
| BANK AMERICA CORP | 107380 | 5905900 | COM |
| CHEVRON CORPORATION | 37276 | 5681235 | COM |
| LAM RESEARCH CORP | 33122 | 5669823 | COM NEW |
| MERCK & CO INC | 50082 | 5271631 | COM |
| JOHNSON & JOHNSON | 23653 | 4894987 | COM |
| CHUBB LIMITED | 15525 | 4845662 | COM |
| CISCO SYS INC | 60477 | 4658542 | COM |
| CITIGROUP INC | 37927 | 4425700 | COM NEW |
| MASTERCARD INCORPORATED | 7100 | 4053247 | CL A |
| ABBOTT LABS | 32201 | 4034462 | COM |
| UNION PAC CORP | 17045 | 3942849 | COM |
| PHILIP MORRIS INTL INC | 23949 | 3841419 | COM |
| COSTCO WHOLESALE CORPORATION | 4320 | 3725308 | COM |
| J & D INVESTORS | 0 | 3593461 | COM |
| SHELL PLC | 48594 | 3570686 | SPON ADS |
| GE AEROSPACE | 10868 | 3347669 | COM NEW |
| PEPSICO INC | 22421 | 3217861 | COM |
| CUMMINS INC | 6276 | 3203583 | COM |
| BOOKING HOLDINGS INC | 594 | 3181065 | COM |
| UNITEDHEALTH GROUP INC | 9338 | 3082566 | COM |
| HONEYWELL INTL INC | 15639 | 3051011 | COM |
| INTERNATIONAL BUSINESS MACHS | 10230 | 3030227 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| VERIZON COMMUNICATIONS INC | 72189 | 2940257 | COM |
| MCDONALDS CORP | 9570 | 2924878 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 36102 | 2898989 | COM |
| BOSTON SCIENTIFIC CORP | 29878 | 2848867 | COM |
| STRYKER CORPORATION | 8087 | 2842337 | COM |
| HOME DEPOT INC | 8117 | 2793058 | COM |
| WALMART INC | 24694 | 2751158 | COM |
| AT&T INC | 109740 | 2725941 | COM |
| NEWMONT CORP | 26769 | 2672884 | COM |
| EMERSON ELEC CO | 19694 | 2613786 | COM |
| LOCKHEED MARTIN CORP | 5363 | 2593922 | COM |
| BORGWARNER INC | 56292 | 2536516 | COM |
| RENAISSANCERE HLDGS LTD | 8694 | 2444404 | COM |
| IDEXX LABS INC | 3588 | 2427389 | COM |
| VERONA ASSOCIATES LP 96.5 PERCENT | 1 | 2420582 | COM |
| RTX CORPORATION | 12998 | 2383833 | COM |
| WABTEC | 11002 | 2348376 | COM |
| ILLINOIS TOOL WKS INC | 9524 | 2345760 | COM |
| AMERIPRISE FINL INC | 4587 | 2249189 | COM |
| AUTOMATIC DATA PROCESSING IN | 8644 | 2223495 | COM |
| APPLOVIN CORP | 3282 | 2211476 | COM CL A |
| PROCTER & GAMBLE CO | 15189 | 2176735 | COM |
| DOWD AVENUE 88 PERCENT INTEREST | 1 | 2172007 | COM |
| PRUDENTIAL FINL INC | 18359 | 2072363 | COM |
| NEXTERA ENERGY INC | 25152 | 2019201 | COM |
| BRISTOL-MYERS SQUIBB CO | 37163 | 2004571 | COM |
| WEATHERLOW OFFSHORE FUND I LTD | 1000 | 1968094 | COM |
| PFIZER INC | 78917 | 1965033 | COM |
| 3M CO | 11754 | 1881815 | COM |
| TRANE TECHNOLOGIES PLC | 4696 | 1827683 | SHS |
| SLB LIMITED | 47167 | 1810268 | COM STK |
| PROGRESSIVE CORP | 7736 | 1761641 | COM |
| ECOLAB INC | 6493 | 1704542 | COM |
| WELLS FARGO & CO | 18136 | 1690274 | COM |
| SHERWIN WILLIAMS CO | 5134 | 1663570 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5425 | 1648602 | SPONSORED ADS |
| COCA COLA CO | 23457 | 1639878 | COM |
| SELECT SECTOR SPDR TR | 11192 | 1611312 | STATE STREET TEC |
| APPLIED MATLS INC | 6189 | 1590510 | COM |
| MICRON TECHNOLOGY INC | 5505 | 1571181 | COM |
| DANAHER CORPORATION | 6833 | 1564210 | COM |
| LINDE PLC | 3661 | 1561013 | SHS |
| QUALCOMM INC | 9035 | 1545436 | COM |
| ALTRIA GROUP INC | 25745 | 1484456 | COM |
| GE VERNOVA INC | 2250 | 1470531 | COM |
| AMPHENOL CORP | 10810 | 1460862 | CL A |
| CONSOLIDATED EDISON INC | 14700 | 1460004 | COM |
| INTEL CORP | 38336 | 1414598 | COM |
| ACCENTURE PLC IRELAND | 5250 | 1408575 | SHS CLASS A |
| UFP INDUSTRIES INC | 15401 | 1402261 | COM |
| PARKER-HANNIFIN CORP | 1567 | 1377329 | COM |
| TEXAS INSTRS INC | 7787 | 1350965 | COM |
| QUANTA SVCS INC | 3199 | 1350169 | COM |
| BOEING CO | 6055 | 1314661 | COM |
| BLACKROCK INC | 1163 | 1244804 | COM |
| PNC FINL SVCS GROUP INC | 5943 | 1240481 | COM |
| GILEAD SCIENCES INC | 9463 | 1161487 | COM |
| AVERY DENNISON CORP | 6359 | 1156574 | COM |
| DUKE ENERGY CORP NEW | 9827 | 1151821 | COM NEW |
| SS&C TECHNOLOGIES HLDGS INC | 13052 | 1141005 | COM |
| NOVARTIS AG | 8214 | 1132463 | SPONSORED ADR |
| TERIDEE, LLC | 0 | 1128825 | COM |
| THERMO FISHER SCIENTIFIC INC | 1902 | 1102113 | COM |
| INTUITIVE SURGICAL INC | 1940 | 1098738 | COM NEW |
| WATSCO INC | 3196 | 1076891 | COM |
| SELECT SECTOR SPDR TR | 11272 | 1075412 | STATE STREET CON |
| UBS GROUP AG | 22940 | 1062351 | SHS |
| FASTENAL CO | 26078 | 1046509 | COM |
| HEICO CORP NEW | 3228 | 1044547 | COM |
| UNITED PARCEL SVCS INC | 10504 | 1041890 | CL B |
| AMGEN INC | 3147 | 1030043 | COM |
| EDWARDS LIFESCIENCES CORP | 12067 | 1028711 | COM |
| NORFOLK SOUTHN CORP | 3558 | 1027265 | COM |
| INTERCONTINENTAL EXCHANGE IN | 6290 | 1018727 | COM |
| BLACKSTONE INC | 6547 | 1009154 | COM |
| DUPONT DE NEMOURS INC | 25064 | 1007572 | COM |
| EXPEDIA GROUP INC | 3544 | 1004050 | COM NEW |
| DISNEY WALT CO | 8718 | 991846 | COM |
| EXACT SCIENCES CORP | 9735 | 988686 | COM |
| QNITY ELECTRONICS INC | 12055 | 984290 | COMMON STOCK |
| TESLA INC | 2182 | 981288 | COM |
| NISOURCE INC | 23492 | 981025 | COM |
| DEERE & CO | 2085 | 970713 | COM |
| GENTEX CORP | 41094 | 956257 | COM |
| KOETJE BROTHERS, LLC | 0 | 951722 | COM |
| L3HARRIS TECHNOLOGIES INC | 3222 | 945882 | COM |
| BALL CORP | 17539 | 929040 | COM |
| NETFLIX INC. | 9890 | 927285 | COM |
| SERVICENOW INC | 5985 | 916841 | COM |
| PHILLIPS 66 | 7077 | 913216 | COM |
| SOUTH32 LTD | 76735 | 910843 | SPONSORED ADR |
| WILLIAMS SONOMA INC | 5090 | 909022 | COM |
| HISCOX LTD | 23293 | 891656 | UNSPONSORD ADR |
| SEMPRA | 10085 | 890404 | COM |
| SUNCOR ENERGY INC NEW | 20011 | 887687 | COM |
| UBER TECHNOLOGIES INC | 10834 | 885245 | COM |
| SELECT SECTOR SPDR TR | 16156 | 884864 | STATE STREET FIN |
| PALO ALTO NETWORKS INC | 4793 | 882870 | COM |
| STATE STR CORP | 6816 | 879331 | COM |
| WORKDAY INC | 4091 | 878664 | CL A |
| 1921 INVESTMENT GROUP LLC - LISTED | 63 | 878440 | COM |
| CROWDSTRIKE HLDGS INC | 1866 | 874705 | CL A |
| COSTAR GROUP INC | 12999 | 874052 | COM |
| PACCAR INC | 7967 | 872466 | COM |
| SALESFORCE INC | 3236 | 857247 | COM |
| COPART INC | 21513 | 842233 | COM |
| DOLLAR TREE INC | 6753 | 830686 | COM |
| ABN AMRO BANK N.V. | 23631 | 826777 | UNSPONSORD ADS |
| MOODYS CORP | 1618 | 826555 | COM |
| AIB GROUP PLC | 37757 | 815927 | UNSPONSORD ADR |
| COHERENT CORP | 4412 | 814322 | COM |
| BANK IRELAND GROUP PLC | 42124 | 810128 | UNSPONSORD ADR |
| SOMPO HOLDINGS INC | 47230 | 803901 | UNSPON ADR |
| ARISTA NETWORKS INC | 6044 | 791945 | COM SHS |
| WEC ENERGY GROUP INC | 7503 | 791266 | COM |
| TRAVELERS COMPANIES INC | 2727 | 790993 | COM |
| CHENIERE ENERGY INC | 4062 | 789612 | COM NEW |
| WMP INVESTMENTS LLC | 3 | 780333 | COM |
| EATON CORP PLC | 2413 | 768564 | SHS |
| DIGITAL RLTY TR INC | 4915 | 760399 | COM |
| CSX CORP | 20822 | 754797 | COM |
| JACOBS SOLUTIONS INC | 5664 | 750253 | COM |
| MERCANTILE BK CORP | 15591 | 749927 | COM |
| ARCHER DANIELS MIDLAND CO | 12992 | 746909 | COM |
| ALLISON TRANSMISSION HLDGS I | 7615 | 745508 | COM |
| SGGM U.S. 2 LP | 1 | 738517 | COM |
| US BANCORP | 13829 | 737915 | COM NEW |
| ADVANCED MICRO DEVICES INC | 3420 | 732426 | COM |
| BROWN FORMAN CORP | 27984 | 729263 | CL B |
| KINDER MORGAN INC DEL | 26523 | 729116 | COM |
| COMCAST CORP NEW | 24346 | 727701 | CL A |
| SHOPIFY INC | 4470 | 719535 | CL A SUB VTG SHS |
| SELECT SECTOR SPDR TR | 4621 | 716809 | STATE STREET IND |
| CAPITAL ONE FINL CORP | 2920 | 707690 | COM |
| MEDTRONIC PLC | 7330 | 704119 | SHS |
| MONDELEZ INTL INC | 13040 | 701942 | CL A |
| GUIDEWIRE SOFTWARE INC | 3460 | 695494 | COM |
| MITSUI & CO LTD | 1172 | 694324 | SPONSORED ADR |
| SYNCHRONY FINANCIAL | 8300 | 692468 | COM |
| TJX COS INC NEW | 4478 | 687865 | COM |
| WASTE MGMT INC DEL | 3107 | 682638 | COM |
| SUBARU CORP | 62705 | 679094 | UNSPONSORED ADR |
| PHINIA INC | 10733 | 672851 | COMMON STOCK |
| SIEMENS A G | 4776 | 670717 | SPONSORED ADR |
| ZOETIS INC | 5318 | 669110 | CL A |
| INTUIT | 985 | 652483 | COM |
| OCCIDENTAL PETE CORP | 15843 | 651464 | COM |
| HOME BANCSHARES INC | 23372 | 649273 | COM |
| HILTON WORLDWIDE HLDGS INC | 2260 | 649184 | COM |
| BWX TECHNOLOGIES INC | 3735 | 645557 | COM |
| CVS HEALTH CORP | 8122 | 644561 | COM |
| GOLDMAN SACHS GROUP INC | 733 | 644307 | COM |
| ANALOG DEVICES INC | 2373 | 643557 | COM |
| CATERPILLAR INC | 1119 | 641041 | COM |
| GENERAL MTRS CO | 7874 | 640312 | COM |
| ARCH CAP GROUP LTD | 6651 | 637963 | ORD |
| AAON INC | 8258 | 629672 | COM PAR $0.004 |
| RYANAIR HOLDINGS PLC | 8719 | 629423 | SPONSORED ADR |
| TYLER TECHNOLOGIES INC | 1379 | 625996 | COM |
| KINGFISHER PLC | 73466 | 617995 | SPON ADR PAR |
| DSM FIRMENICH AG | 76881 | 617738 | SPONSORED ADR |
| TRANSDIGM GROUP INC | 462 | 614389 | COM |
| REALTY INCOME CORP | 10837 | 610881 | COM |
| VERISK ANALYTICS INC | 2730 | 610672 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2732 | 609700 | COM |
| AON PLC | 1724 | 608364 | SHS CL A |
| NATIONAL FUEL GAS CO | 7593 | 607895 | COM |
| CME GROUP INC | 2218 | 605690 | COM |
| THOMA BRAVO EXECUTIVE FUND XIII, LP | 1 | 591374 | COM |
| SMITH & ASSOCIATES FINANCIAL FUND | 9 | 586596 | COM |
| SPROTT ASSET MANAGEMENT LP | 12775 | 585095 | PHYSICAL GOLD AN |
| CLEARWATER ANALYTICS HLDGS I | 23905 | 576588 | CL A |
| GLOBE LIFE INC | 4077 | 570209 | COM |
| HUNTINGTON BANCSHARES INC | 32688 | 567136 | COM |
| SUMITOMO MITSUI TRUST GROUP | 90191 | 549713 | SPONSORED ADR |
| CK ASSET HLDGS LTD | 54362 | 549218 | UNSPONSORED ADS |
| CK HUTCHISON HLDGS LTD | 80665 | 548763 | UNSPONSORD ADR |
| ONEOK INC NEW | 7465 | 548677 | COM |
| OVERSEA CHINESE BK | 17812 | 547380 | UNSPONSORD ADR |
| HEINEKEN HOLDINGS NV | 14767 | 541107 | SPONSORED ADR |
| LIVE NATION ENTERTAINMENT IN | 3797 | 541072 | COM |
| SELECT SECTOR SPDR TR | 12016 | 537235 | STATE STREET ENE |
| FREEPORT MCMORAN INC | 10540 | 535326 | CL B |
| SINO LD LTD | 81398 | 534377 | SPONSORED ADR |
| CITY DEVS LTD | 85405 | 531303 | SPONSORED ADR |
| UNITED THERAPEUTICS CORP DEL | 1083 | 527691 | COM |
| LL MEZZANINE ABS USTE FUND LP | 1 | 526184 | COM |
| TRACTOR SUPPLY CO | 10310 | 515603 | COM |
| AUTODESK INC | 1740 | 515056 | COM |
| CASEYS GEN STORES INC | 927 | 512361 | COM |
| TRUIST FINL CORP | 10403 | 511930 | COM |
| CONOCOPHILLIPS | 5427 | 508020 | COM |
| DANONE | 28099 | 506765 | SPONSORED ADR |
| BARINGS PRIVATE CREDIT CORPORATION | 1 | 505550 | COM |
| SOUTHERN CO | 5696 | 496691 | COM |
| PAYCHEX INC | 4419 | 495722 | COM |
| THOMA BRAVO EXECUTIVE FUND XIV, LP | 1 | 490689 | COM |
| DAIWA SECS GROUP INC | 55984 | 489523 | SPONSORED ADR |
| PURE STORAGE INC | 7200 | 482472 | CL A |
| HASBRO INC | 5881 | 482242 | COM |
| HENKEL AG & CO KGAA | 23473 | 479552 | SPON ADR PFD |
| RECKITT BENCK GRP | 29582 | 477630 | SPONSORED ADR |
| WELLTOWER INC | 2572 | 477388 | COM |
| DIAGEO PLC | 5496 | 474139 | SPON ADR NEW |
| ABB LTD | 6176 | 461649 | SPONSORED ADR |
| LOWES COS INC | 1909 | 460373 | COM |
| AMRIZE LTD | 8351 | 451621 | SHS |
| AIR PRODUCTS AND CHEMICALS I | 1821 | 449822 | COM |
| DEXCOM INC | 6756 | 448395 | COM |
| SEKISUI HOUSE LTD | 19975 | 445781 | SPONSORED ADR |
| GE HEALTHCARE TECHNOLOGIES I | 5409 | 443645 | COMMON STOCK |
| GSK PLC | 9007 | 441702 | SPONSORED ADR |
| AVENUE GLOBAL DISLOCATION | 1 | 441039 | COM |
| KNORR BREMSE AG | 15752 | 440063 | UNSPONSRED ADS |
| DTE ENERGY CO | 3397 | 438144 | COM |
| BUZZI S P A | 14252 | 435198 | UNSPONSORD ADR |
| SKF AB | 16231 | 432766 | SPONSORED ADR |
| SK TELECOM CO LTD | 20762 | 426242 | SPONSORED ADR |
| ALLSTATE CORP | 2040 | 424625 | COM |
| S&P GLOBAL INC | 811 | 423819 | COM |
| SEVENTY-FIFTH STREET | 2 | 421096 | COM |
| AMBEV SA | 170184 | 420353 | SPONSORED ADR |
| ECHOSTAR CORP | 3834 | 416755 | CL A |
| OREILLY AUTOMOTIVE INC | 4545 | 414549 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1505 | 414461 | ORD SHS |
| VEEVA SYS INC | 1855 | 414091 | CL A COM |
| SOLVENTUM CORP | 5210 | 412840 | COM SHS |
| WILLIAMS COS INC | 6821 | 410010 | COM |
| TESCO PLC | 22838 | 407132 | SPONSORED ADR |
| GENERAL DYNAMICS CORP | 1208 | 406685 | COM |
| AMEREN CORP | 4044 | 403833 | COM |
| STELLANTIS N.V | 37057 | 403550 | SHS |
| SELECT SECTOR SPDR TR | 3342 | 393420 | STATE STREET COM |
| AMERICAN TOWER CORP | 2240 | 393276 | COM |
| KINSALE CAP GROUP INC | 1003 | 392293 | COM |
| ADECCO GROUP AG | 26674 | 389199 | UNSP ADR |
| SEVEN & I HLDGS CO LTD | 26711 | 383516 | UNSPONSORD ADR |
| AES CORP | 26707 | 382977 | COM |
| ADOBE INC | 1094 | 382888 | COM |
| ANHEUSER BUSCH INBEV SA NV | 5951 | 381101 | SPONSORED ADR |
| SYSCO CORP | 5010 | 369186 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 5300 | 367343 | ROBO GLB ETF |
| CORNING INC | 4160 | 364248 | COM |
| MARATHON PETE CORP | 2232 | 362989 | COM |
| COLGATE PALMOLIVE CO | 4575 | 361515 | COM |
| SCHWAB CHARLES CORP | 3616 | 361273 | COM |
| EMCOR GROUP INC | 585 | 357896 | COM |
| DRAFTKINGS INC NEW | 10339 | 356281 | COM CL A |
| KOETJE BUILDERS, LLC | 0 | 355465 | COM |
| CROWN CASTLE INC | 3948 | 350858 | COM |
| ALLIANZ SE | 7610 | 349009 | UNSPONSRD ADS |
| PLAZA DEL SOL PARTNERSHIP | 0 | 348500 | COM |
| KIMBERLY-CLARK CORP | 3438 | 346859 | COM |
| ENBRIDGE INC | 7223 | 345476 | COM |
| BAKER HUGHES COMPANY | 7581 | 345238 | CL A |
| BP PLC | 9882 | 343201 | SPONSORED ADR |
| SOMNIGROUP INTERNATIONAL INC | 3810 | 340156 | COM |
| BANK HAWAII CORP | 4898 | 334876 | COM |
| BANK NEW YORK MELLON CORP | 2871 | 333293 | COM |
| RESMED INC | 1363 | 328305 | COM |
| CNH INDL N V | 35139 | 323981 | SHS |
| LAND SECURITIES GROUP PLC | 38533 | 322366 | UNSPONSORED ADR |
| STARWOOD PPTY TR INC | 17800 | 320578 | COM |
| TARGET CORP | 3272 | 319837 | COM |
| ASML HLDG NV | 297 | 317748 | N Y REGISTRY SHS |
| MASTEC INC | 1458 | 316925 | COM |
| STARBUCKS CORP | 3725 | 313682 | COM |
| FIRSTENERGY CORP | 7000 | 313390 | COM |
| NU HLDGS LTD | 18527 | 310141 | ORD SHS CL A |
| NORTHERN TR CORP | 2264 | 309239 | COM |
| CONSTELLATION ENERGY CORP | 854 | 301692 | COM |
| AMERICAN ELEC PWR CO INC | 2610 | 300958 | COM |
| SANDISK CORP | 1267 | 300760 | COM |
| PROCORE TECHNOLOGIES INC | 4117 | 299470 | COM |
| VERTIV HOLDINGS CO | 1829 | 296315 | COM CL A |
| GENERATOR VENTURES LP | 1 | 296060 | COM |
| HERSHEY CO | 1621 | 294989 | COM |
| PLEXUS CORP | 2000 | 294000 | COM |
| BAYER AG | 26732 | 290496 | SPONSORED ADR |
| KLA CORP | 239 | 290404 | COM NEW |
| THE CIGNA GROUP | 1051 | 289266 | COM |
| ISHARES TR | 8514 | 288624 | US TELECOM ETF |
| BLOCK INC | 4420 | 287697 | CL A |
| CANADIAN NATL RY CO | 2862 | 282908 | COM |
| ETON PHARMACEUTICALS INC | 16700 | 282397 | COM |
| ALIBABA GROUP HLDG LTD | 1926 | 282312 | SPONSORED ADS |
| PARTNERSHIP INTEREST THE GILLICK- | 19 | 280583 | COM |
| KEURIG DR PEPPER INC | 10000 | 280100 | COM |
| INSULET CORP | 970 | 275712 | COM |
| SOUTHERN COPPER CORP | 1899 | 272449 | COM |
| THOMA BRAVO EXECUTIVE FUND XII, LP | 1 | 272284 | COM |
| WOODWARD INC | 900 | 272088 | COM |
| CARVANA CO | 631 | 266294 | CL A |
| PRICESMART INC | 2168 | 265948 | COM |
| NIKE INC | 4157 | 264841 | CL B |
| CORTEVA INC | 3950 | 264768 | COM |
| HANCOCK WHITNEY CORPORATION | 4147 | 264080 | COM |
| WESTERN UN CO | 28271 | 263203 | COM |
| HOLCIM LTD NEW | 13302 | 261118 | SPONSORED ADS |
| STRATEGY INC | 1716 | 260746 | CL A NEW |
| EPAM SYS INC | 1268 | 259787 | COM |
| EXELON CORP | 5846 | 254827 | COM |
| DOLLAR GEN CORP NEW | 1880 | 249607 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1210 | 245859 | COM |
| GENERAL MILLS INC | 5158 | 239847 | COM |
| DONALDSON INC | 2705 | 239825 | COM |
| SEMTECH CORP | 3227 | 237797 | COM |
| CNX RES CORP | 6386 | 234813 | COM |
| PPG INDS INC | 2288 | 234427 | COM |
| UNITY SOFTWARE INC | 5253 | 232025 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 6000 | 230880 | UNIT LTD PARTN |
| MARKEL GROUP INC | 107 | 230012 | COM |
| STERLING INFRASTRUCTURE INC | 749 | 229366 | COM |
| EDENRED S A | 20419 | 226752 | UNSPONSORD ADR |
| MORGAN STANLEY | 1272 | 225818 | COM NEW |
| LLOYDS BANKING GROUP PLC | 42000 | 222600 | SPONSORED ADR |
| TARGA RES CORP | 1204 | 222138 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 4232 | 221248 | CL A |
| CMS ENERGY CORP | 3100 | 216783 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1127 | 215369 | COM |
| CARRIER GLOBAL CORPORATION | 4063 | 214688 | COM |
| SMUCKER J M CO | 2149 | 210193 | COM NEW |
| AFLAC INC | 1905 | 210064 | COM |
| WHITE MTNS INS GROUP LTD | 100 | 207803 | COM |
| STEEL DYNAMICS INC | 1200 | 203340 | COM |
| WEYERHAEUSER CO | 8494 | 201222 | COM NEW |
| VIATRIS INC | 12527 | 155961 | COM |
| HERBALIFE LTD | 11885 | 153197 | COM SHS |
| MUTUAL FED BANCORP INC | 44355 | 104677 | COM |
| BOLLORE INVESTISSEMENT | 14700 | 81217 | SHS NEW |
| CADIZ INC | 14065 | 78904 | COM NEW |
| ARDELYX INC | 13200 | 76956 | COM |
| DIANA SHIPPING INC | 36200 | 60092 | COM |
| SLS INTL INC | 20500 | 16 | COM |
| HEALTHIER CHOICES MGMT CORP | 1010000 | 1 | COM |