CHICAGO TRUST Co NA as of Sept. 30, 2021
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 327 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $24M | 170k | 141.50 | |
Microsoft Corporation (MSFT) | 4.1 | $18M | 65k | 281.91 | |
Abbott Laboratories (ABT) | 2.8 | $13M | 110k | 118.13 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $8.9M | 3.3k | 2665.24 | |
Abbvie (ABBV) | 1.7 | $7.9M | 74k | 107.87 | |
Ap Properties Ltd - 0.9684953% | 1.5 | $6.8M | 1.00 | 6807000.00 | |
Bank of America Corporation (BAC) | 1.4 | $6.5M | 153k | 42.45 | |
Amazon (AMZN) | 1.4 | $6.2M | 1.9k | 3285.49 | |
Oracle Corporation (ORCL) | 1.3 | $5.9M | 68k | 87.12 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.4M | 33k | 163.69 | |
UnitedHealth (UNH) | 1.2 | $5.4M | 14k | 390.78 | |
Pepsi (PEP) | 1.2 | $5.3M | 35k | 150.43 | |
Visa Com Cl A (V) | 1.1 | $4.9M | 22k | 222.78 | |
Philip Morris International (PM) | 1.1 | $4.8M | 51k | 94.78 | |
Merck & Co (MRK) | 1.1 | $4.8M | 64k | 75.10 | |
Danaher Corporation (DHR) | 1.0 | $4.7M | 15k | 304.45 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $4.6M | 82k | 55.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.5M | 16k | 272.96 | |
Walt Disney Company (DIS) | 1.0 | $4.4M | 26k | 169.17 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.4M | 1.6k | 2673.81 | |
Chevron Corporation (CVX) | 1.0 | $4.4M | 43k | 101.47 | |
Johnson & Johnson (JNJ) | 0.9 | $4.3M | 27k | 161.49 | |
American Express Company (AXP) | 0.9 | $4.1M | 24k | 167.51 | |
Intel Corporation (INTC) | 0.9 | $4.0M | 76k | 53.27 | |
Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 68k | 58.82 | |
Honeywell International (HON) | 0.8 | $3.7M | 18k | 212.30 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.7M | 44k | 84.87 | |
Procter & Gamble Company (PG) | 0.8 | $3.7M | 27k | 139.77 | |
Lockheed Martin Corporation (LMT) | 0.8 | $3.7M | 11k | 345.16 | |
Royal Dutch Shell Spons Adr A | 0.8 | $3.6M | 82k | 44.58 | |
Cisco Systems (CSCO) | 0.8 | $3.6M | 67k | 54.43 | |
Pfizer (PFE) | 0.8 | $3.5M | 81k | 43.00 | |
NVIDIA Corporation (NVDA) | 0.8 | $3.5M | 17k | 207.17 | |
McDonald's Corporation (MCD) | 0.7 | $3.4M | 14k | 241.18 | |
Chubb (CB) | 0.7 | $3.4M | 20k | 173.48 | |
General Electric Com New (GE) | 0.7 | $3.3M | 33k | 103.02 | |
Emerson Electric (EMR) | 0.7 | $3.3M | 35k | 94.20 | |
Verizon Communications (VZ) | 0.7 | $3.3M | 60k | 54.00 | |
Facebook Cl A (META) | 0.7 | $3.1M | 9.3k | 339.48 | |
Citigroup Com New (C) | 0.7 | $3.1M | 44k | 70.18 | |
Union Pacific Corporation (UNP) | 0.7 | $3.1M | 16k | 195.93 | |
Zoetis Cl A (ZTS) | 0.7 | $3.0M | 16k | 194.09 | |
Illinois Tool Works (ITW) | 0.7 | $3.0M | 15k | 206.56 | |
At&t (T) | 0.7 | $3.0M | 110k | 27.01 | |
PNC Financial Services (PNC) | 0.6 | $2.9M | 15k | 195.67 | |
Wintrust Financial Corporation (WTFC) | 0.6 | $2.9M | 37k | 80.38 | |
Public Service Enterprise (PEG) | 0.6 | $2.6M | 43k | 60.91 | |
BorgWarner (BWA) | 0.6 | $2.6M | 61k | 43.22 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 4.2k | 571.43 | |
Prudential Financial (PRU) | 0.5 | $2.4M | 23k | 105.19 | |
3M Company (MMM) | 0.5 | $2.3M | 13k | 175.45 | |
Stryker Corporation (SYK) | 0.5 | $2.3M | 8.6k | 263.59 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 4.9k | 449.56 | |
McKesson Corporation (MCK) | 0.5 | $2.2M | 11k | 199.34 | |
Biogen Idec (BIIB) | 0.5 | $2.1M | 7.5k | 283.01 | |
Ameriprise Financial (AMP) | 0.5 | $2.1M | 8.1k | 264.10 | |
IDEXX Laboratories (IDXX) | 0.5 | $2.1M | 3.3k | 631.58 | |
Cummins (CMI) | 0.5 | $2.1M | 9.2k | 224.61 | |
Starbucks Corporation (SBUX) | 0.5 | $2.1M | 19k | 110.33 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.1M | 5.00 | 411000.00 | |
Workday Cl A (WDAY) | 0.5 | $2.0M | 8.2k | 249.79 | |
Caterpillar (CAT) | 0.4 | $2.0M | 11k | 191.99 | |
Dex (DXCM) | 0.4 | $2.0M | 3.6k | 547.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | 6.0k | 319.81 | |
Netflix (NFLX) | 0.4 | $1.9M | 3.1k | 610.51 | |
Fiserv (FI) | 0.4 | $1.9M | 17k | 108.77 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.9M | 14k | 139.38 | |
International Business Machines (IBM) | 0.4 | $1.9M | 13k | 138.89 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 31k | 59.17 | |
Home Depot (HD) | 0.4 | $1.8M | 5.5k | 328.38 | |
United Parcel Service CL B (UPS) | 0.4 | $1.8M | 9.8k | 182.09 | |
Consolidated Edison (ED) | 0.4 | $1.8M | 25k | 72.60 | |
Norfolk Southern (NSC) | 0.4 | $1.8M | 7.4k | 239.32 | |
Medtronic SHS (MDT) | 0.4 | $1.8M | 14k | 125.23 | |
Amgen (AMGN) | 0.4 | $1.7M | 8.2k | 212.61 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.7M | 4.9k | 348.24 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 6.0k | 279.75 | |
Ecolab (ECL) | 0.4 | $1.7M | 8.0k | 208.63 | |
Coca-Cola Company (KO) | 0.4 | $1.6M | 31k | 52.45 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $1.6M | 23k | 69.42 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $1.6M | 24k | 68.10 | |
Booking Holdings (BKNG) | 0.3 | $1.6M | 662.00 | 2373.21 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 1.6k | 994.12 | |
Paypal Holdings (PYPL) | 0.3 | $1.5M | 5.9k | 260.25 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 17k | 86.06 | |
Boston Scientific Corporation (BSX) | 0.3 | $1.5M | 34k | 43.39 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 6.2k | 230.94 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 31k | 47.07 | |
Nike CL B (NKE) | 0.3 | $1.4M | 9.7k | 145.19 | |
Expedia Group Com New (EXPE) | 0.3 | $1.4M | 8.4k | 163.97 | |
Dupont De Nemours (DD) | 0.3 | $1.4M | 20k | 68.02 | |
Wabtec Corporation (WAB) | 0.3 | $1.3M | 15k | 86.19 | |
Us Bancorp Del Com New (USB) | 0.3 | $1.3M | 22k | 59.41 | |
Canadian Natl Ry (CNI) | 0.3 | $1.3M | 12k | 115.61 | |
Avery Dennison Corporation (AVY) | 0.3 | $1.3M | 6.2k | 207.27 | |
Palo Alto Networks (PANW) | 0.3 | $1.3M | 2.7k | 478.87 | |
Micron Technology (MU) | 0.3 | $1.3M | 18k | 71.01 | |
International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 9.5k | 133.69 | |
Ameren Corporation (AEE) | 0.3 | $1.2M | 15k | 81.01 | |
Tyler Technologies (TYL) | 0.3 | $1.2M | 2.7k | 458.72 | |
Nextera Energy (NEE) | 0.3 | $1.2M | 16k | 78.50 | |
Smucker J M Com New (SJM) | 0.3 | $1.2M | 10k | 120.00 | |
Apds2 Properties Llc - 0.9685% | 0.3 | $1.2M | 1.00 | 1221000.00 | |
Twilio Cl A (TWLO) | 0.3 | $1.2M | 4.0k | 307.69 | |
CarMax (KMX) | 0.3 | $1.2M | 9.5k | 127.83 | |
Pool Corporation (POOL) | 0.3 | $1.2M | 2.8k | 434.43 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $1.2M | 4.2k | 288.22 | |
Automatic Data Processing (ADP) | 0.3 | $1.2M | 6.0k | 199.81 | |
Advanced Micro Devices (AMD) | 0.3 | $1.2M | 12k | 102.90 | |
Schlumberger Com Stk (SLB) | 0.3 | $1.2M | 40k | 29.63 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.0k | 576.33 | |
salesforce (CRM) | 0.3 | $1.2M | 4.5k | 260.87 | |
Intercontinental Exchange (ICE) | 0.3 | $1.2M | 10k | 114.73 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.2M | 21k | 56.37 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 7.8k | 149.27 | |
Aon Shs Cl A (AON) | 0.2 | $1.1M | 3.9k | 285.84 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 19k | 58.19 | |
Boeing Company (BA) | 0.2 | $1.1M | 4.8k | 220.82 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.0k | 132.44 | |
Pure Storage Cl A (PSTG) | 0.2 | $1.0M | 41k | 25.17 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 584.00 | 1750.00 | |
Vicof Ii Feeder | 0.2 | $1.0M | 1.00 | 1022000.00 | |
Vicof Ii Fedder | 0.2 | $1.0M | 1.00 | 1022000.00 | |
Vicof Ii Feeder | 0.2 | $1.0M | 1.00 | 1022000.00 | |
Te Connectivity SHS (TEL) | 0.2 | $966k | 7.1k | 136.84 | |
Discover Financial Services (DFS) | 0.2 | $965k | 8.0k | 120.30 | |
American Tower Reit (AMT) | 0.2 | $955k | 3.6k | 265.24 | |
Tesla Motors (TSLA) | 0.2 | $937k | 1.2k | 775.79 | |
Northrop Grumman Corporation (NOC) | 0.2 | $936k | 2.6k | 360.00 | |
Dxc Technology (DXC) | 0.2 | $909k | 27k | 33.61 | |
Altria (MO) | 0.2 | $904k | 20k | 45.64 | |
Central Park North Oz Investors | 0.2 | $904k | 1.00 | 904000.00 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $902k | 9.4k | 96.00 | |
Xilinx | 0.2 | $896k | 5.9k | 151.12 | |
Hasbro (HAS) | 0.2 | $892k | 10k | 89.22 | |
Cyrusone | 0.2 | $889k | 12k | 77.39 | |
Target Corporation (TGT) | 0.2 | $867k | 3.8k | 229.00 | |
Southern Company (SO) | 0.2 | $866k | 14k | 61.96 | |
Dominion Resources (D) | 0.2 | $861k | 12k | 73.08 | |
Rh (RH) | 0.2 | $860k | 1.3k | 666.67 | |
Guidewire Software (GWRE) | 0.2 | $833k | 7.0k | 118.75 | |
Texas Instruments Incorporated (TXN) | 0.2 | $827k | 4.3k | 191.91 | |
Watsco, Incorporated (WSO) | 0.2 | $823k | 3.1k | 264.46 | |
Lennar Corp Cl A (LEN) | 0.2 | $787k | 8.4k | 93.76 | |
Qualcomm (QCOM) | 0.2 | $780k | 6.1k | 128.90 | |
Copart (CPRT) | 0.2 | $775k | 5.6k | 138.90 | |
Progressive Corporation (PGR) | 0.2 | $774k | 8.6k | 90.43 | |
Lowe's Companies (LOW) | 0.2 | $773k | 3.8k | 202.69 | |
S&p Global (SPGI) | 0.2 | $771k | 1.8k | 422.22 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $745k | 5.1k | 146.22 | |
Square Cl A (SQ) | 0.2 | $729k | 3.0k | 239.80 | |
CoStar (CSGP) | 0.2 | $727k | 8.9k | 81.82 | |
Tractor Supply Company (TSCO) | 0.2 | $723k | 3.6k | 202.76 | |
Illumina (ILMN) | 0.2 | $717k | 1.8k | 406.13 | |
Penn National Gaming (PENN) | 0.2 | $709k | 9.8k | 72.52 | |
CSX Corporation (CSX) | 0.2 | $702k | 24k | 29.73 | |
Docusign (DOCU) | 0.2 | $686k | 2.7k | 257.14 | |
BlackRock (BLK) | 0.1 | $682k | 812.00 | 839.56 | |
Amphenol Corp Cl A (APH) | 0.1 | $679k | 9.3k | 73.26 | |
Softbank Group Corp Unsponsored Adr (SFTBY) | 0.1 | $674k | 23k | 29.06 | |
MetLife (MET) | 0.1 | $667k | 11k | 61.69 | |
Duke Energy Corp Com New (DUK) | 0.1 | $666k | 6.8k | 97.69 | |
CBOE Holdings (CBOE) | 0.1 | $662k | 5.3k | 123.85 | |
Linde SHS | 0.1 | $660k | 2.3k | 293.29 | |
Colgate-Palmolive Company (CL) | 0.1 | $653k | 8.7k | 75.17 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $652k | 1.1k | 604.65 | |
Waste Management (WM) | 0.1 | $651k | 4.4k | 149.26 | |
Sempra Energy (SRE) | 0.1 | $647k | 5.1k | 126.81 | |
Edwards Lifesciences (EW) | 0.1 | $644k | 5.7k | 112.83 | |
Cogent Communications Hldgs Com New (CCOI) | 0.1 | $643k | 9.1k | 70.89 | |
Intuit (INTU) | 0.1 | $641k | 1.2k | 540.32 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $629k | 19k | 33.37 | |
Solaredge Technologies (SEDG) | 0.1 | $625k | 2.4k | 264.90 | |
Activision Blizzard | 0.1 | $623k | 8.1k | 77.31 | |
Kornit Digital SHS (KRNT) | 0.1 | $615k | 4.3k | 144.50 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $601k | 8.7k | 68.90 | |
Principal Financial (PFG) | 0.1 | $596k | 9.3k | 64.44 | |
Urban Partners Lp - 1.0135152% | 0.1 | $596k | 1.00 | 596000.00 | |
Advance Auto Parts (AAP) | 0.1 | $588k | 2.8k | 209.04 | |
Rockwell Automation (ROK) | 0.1 | $581k | 2.0k | 294.32 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $569k | 12k | 49.06 | |
HEICO Corporation (HEI) | 0.1 | $561k | 4.3k | 131.78 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $560k | 3.1k | 179.41 | |
Toll Brothers (TOL) | 0.1 | $552k | 10k | 55.36 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $544k | 5.6k | 97.79 | |
BP Sponsored Adr (BP) | 0.1 | $544k | 20k | 27.36 | |
Clorox Company (CLX) | 0.1 | $537k | 3.2k | 165.50 | |
Wec Energy Group (WEC) | 0.1 | $530k | 6.0k | 88.12 | |
Wal-Mart Stores (WMT) | 0.1 | $520k | 3.7k | 139.25 | |
Crown Castle Intl (CCI) | 0.1 | $519k | 3.0k | 173.41 | |
Wells Fargo & Company (WFC) | 0.1 | $516k | 11k | 46.39 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $513k | 1.3k | 401.83 | |
Valor Equity Partners Iv-a | 0.1 | $512k | 1.00 | 512000.00 | |
Valor Equity Partners Iii-a | 0.1 | $501k | 1.00 | 501000.00 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $501k | 13k | 37.54 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $499k | 3.3k | 150.00 | |
Moody's Corporation (MCO) | 0.1 | $497k | 1.4k | 355.00 | |
Constellation Brands Cl A (STZ) | 0.1 | $495k | 2.3k | 214.29 | |
Verisk Analytics (VRSK) | 0.1 | $481k | 2.4k | 200.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $468k | 9.1k | 51.71 | |
Dow (DOW) | 0.1 | $466k | 8.1k | 57.53 | |
B&G Foods (BGS) | 0.1 | $463k | 16k | 29.87 | |
T. Rowe Price (TROW) | 0.1 | $457k | 2.3k | 196.56 | |
Baxter International (BAX) | 0.1 | $457k | 5.5k | 82.35 | |
Align Technology (ALGN) | 0.1 | $456k | 686.00 | 665.00 | |
SYSCO Corporation (SYY) | 0.1 | $443k | 5.6k | 78.46 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $441k | 18k | 24.68 | |
Encompass Health Corp (EHC) | 0.1 | $439k | 5.9k | 74.96 | |
Ametek (AME) | 0.1 | $434k | 3.5k | 124.00 | |
PPG Industries (PPG) | 0.1 | $432k | 3.0k | 142.86 | |
Chewy Cl A (CHWY) | 0.1 | $432k | 6.3k | 68.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $429k | 3.7k | 116.41 | |
Fortive (FTV) | 0.1 | $421k | 5.6k | 75.76 | |
Coupa Software | 0.1 | $420k | 1.9k | 218.42 | |
Hess (HES) | 0.1 | $417k | 5.3k | 78.35 | |
Fastenal Company (FAST) | 0.1 | $417k | 7.9k | 52.63 | |
Becton, Dickinson and (BDX) | 0.1 | $414k | 1.7k | 245.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $414k | 14k | 29.61 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $402k | 4.9k | 82.07 | |
Capri Holdings SHS (CPRI) | 0.1 | $402k | 8.3k | 48.43 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $398k | 5.5k | 72.61 | |
Unilever Spon Adr New (UL) | 0.1 | $397k | 7.3k | 54.26 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $394k | 3.3k | 120.67 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $387k | 7.4k | 52.10 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $386k | 8.0k | 48.25 | |
Steel Dynamics (STLD) | 0.1 | $383k | 6.5k | 58.52 | |
Rollins (ROL) | 0.1 | $382k | 11k | 35.33 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $376k | 3.0k | 125.00 | |
Broadridge Financial Solutions (BR) | 0.1 | $376k | 2.3k | 166.50 | |
O'reilly Automotive (ORLY) | 0.1 | $375k | 613.00 | 611.76 | |
Teladoc (TDOC) | 0.1 | $374k | 2.9k | 126.91 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $373k | 2.4k | 153.98 | |
Prologis (PLD) | 0.1 | $369k | 2.9k | 125.58 | |
Shopify Cl A (SHOP) | 0.1 | $366k | 270.00 | 1355.56 | |
H&R Block (HRB) | 0.1 | $363k | 15k | 25.03 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $361k | 2.8k | 127.38 | |
Airbnb Com Cl A (ABNB) | 0.1 | $356k | 2.1k | 167.92 | |
General Dynamics Corporation (GD) | 0.1 | $353k | 1.8k | 195.77 | |
ConocoPhillips (COP) | 0.1 | $351k | 5.2k | 67.69 | |
Microchip Technology (MCHP) | 0.1 | $350k | 2.5k | 142.86 | |
ViaSat (VSAT) | 0.1 | $350k | 6.4k | 54.95 | |
Cdw (CDW) | 0.1 | $344k | 1.9k | 182.02 | |
Western Union Company (WU) | 0.1 | $343k | 17k | 20.21 | |
4068594 Enphase Energy (ENPH) | 0.1 | $334k | 2.2k | 150.11 | |
Williams-Sonoma (WSM) | 0.1 | $331k | 1.9k | 177.69 | |
Analog Devices (ADI) | 0.1 | $330k | 2.0k | 167.40 | |
Trex Company (TREX) | 0.1 | $327k | 3.2k | 101.88 | |
Mongodb Cl A (MDB) | 0.1 | $323k | 685.00 | 472.00 | |
Compass Diversified Sh Ben Int (CODI) | 0.1 | $321k | 11k | 28.16 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $311k | 7.3k | 42.60 | |
Abiomed | 0.1 | $310k | 952.00 | 325.63 | |
Investors Ban | 0.1 | $304k | 20k | 15.16 | |
Godaddy Cl A (GDDY) | 0.1 | $304k | 4.4k | 69.61 | |
Morgan Stanley Com New (MS) | 0.1 | $304k | 3.1k | 96.87 | |
Archer Daniels Midland Company (ADM) | 0.1 | $300k | 5.0k | 60.10 | |
Exelon Corporation (EXC) | 0.1 | $300k | 6.2k | 48.37 | |
Allstate Corporation (ALL) | 0.1 | $296k | 2.3k | 127.27 | |
Jefferies Finl Group (JEF) | 0.1 | $294k | 7.9k | 37.17 | |
Eaton Corp SHS (ETN) | 0.1 | $293k | 2.0k | 149.02 | |
Stitch Fix Com Cl A (SFIX) | 0.1 | $292k | 7.3k | 40.00 | |
QuinStreet (QNST) | 0.1 | $292k | 17k | 17.58 | |
Viacomcbs CL B (PARA) | 0.1 | $292k | 7.4k | 39.46 | |
First American Financial (FAF) | 0.1 | $289k | 4.3k | 67.29 | |
Thoma Bravo Executive Fund Xii | 0.1 | $284k | 7.00 | 40571.43 | |
Prosperity Bancshares (PB) | 0.1 | $282k | 4.0k | 71.30 | |
Goldman Sachs (GS) | 0.1 | $282k | 746.00 | 377.29 | |
Partnership Interest The Gillick- | 0.1 | $281k | 19.00 | 14789.47 | |
Live Nation Entertainment (LYV) | 0.1 | $281k | 3.4k | 83.33 | |
Parker-Hannifin Corporation (PH) | 0.1 | $273k | 975.00 | 280.00 | |
Prestige Brands Holdings (PBH) | 0.1 | $272k | 4.9k | 56.11 | |
Citizens Bank Holding | 0.1 | $272k | 1.4k | 191.01 | |
Kroger (KR) | 0.1 | $272k | 6.7k | 40.39 | |
Frontdoor (FTDR) | 0.1 | $270k | 6.4k | 41.93 | |
Cme (CME) | 0.1 | $269k | 1.4k | 196.08 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $268k | 5.8k | 46.23 | |
Pra (PRAA) | 0.1 | $267k | 6.4k | 42.00 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $264k | 3.0k | 87.90 | |
American Electric Power Company (AEP) | 0.1 | $261k | 3.2k | 81.54 | |
Wmp Investments | 0.1 | $260k | 1.00 | 260000.00 | |
Wmp Investments | 0.1 | $260k | 1.00 | 260000.00 | |
Wmp Investments | 0.1 | $260k | 1.00 | 260000.00 | |
Patterson Companies (PDCO) | 0.1 | $259k | 8.6k | 30.19 | |
Flowserve Corporation (FLS) | 0.1 | $259k | 7.4k | 34.74 | |
Wright Express (WEX) | 0.1 | $256k | 1.5k | 175.94 | |
Hp (HPQ) | 0.1 | $255k | 9.3k | 27.32 | |
W.W. Grainger (GWW) | 0.1 | $253k | 644.00 | 392.86 | |
Berry Plastics (BERY) | 0.1 | $251k | 4.1k | 60.66 | |
Hormel Foods Corporation (HRL) | 0.1 | $250k | 6.1k | 40.98 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $246k | 11k | 23.24 | |
Myriad Genetics (MYGN) | 0.1 | $242k | 7.5k | 32.27 | |
Apds1 Properties | 0.1 | $242k | 1.00 | 242000.00 | |
L3harris Technologies (LHX) | 0.1 | $241k | 1.1k | 220.24 | |
Oak Street Health | 0.1 | $241k | 5.7k | 42.50 | |
Crane | 0.1 | $240k | 2.5k | 95.24 | |
Ball Corporation (BALL) | 0.1 | $237k | 2.6k | 89.94 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $236k | 6.5k | 36.59 | |
Oneok (OKE) | 0.1 | $236k | 4.1k | 57.97 | |
Iridium Communications (IRDM) | 0.1 | $235k | 5.9k | 39.92 | |
Enbridge (ENB) | 0.1 | $235k | 5.9k | 39.76 | |
Capital One Financial (COF) | 0.1 | $231k | 1.4k | 161.78 | |
NewMarket Corporation (NEU) | 0.1 | $229k | 679.00 | 337.75 | |
Tripadvisor (TRIP) | 0.1 | $228k | 6.7k | 33.86 | |
Arista Networks (ANET) | 0.0 | $223k | 650.00 | 343.08 | |
KAR Auction Services (KAR) | 0.0 | $218k | 13k | 16.42 | |
Northern Trust Corporation (NTRS) | 0.0 | $217k | 2.0k | 107.73 | |
Bank Ozk (OZK) | 0.0 | $216k | 5.0k | 43.13 | |
Hill-Rom Holdings | 0.0 | $215k | 1.4k | 150.00 | |
Goosehead Ins Com Cl A (GSHD) | 0.0 | $215k | 1.4k | 151.94 | |
Insulet Corporation (PODD) | 0.0 | $213k | 750.00 | 284.00 | |
Corteva (CTVA) | 0.0 | $213k | 5.0k | 42.36 | |
Cigna Corp (CI) | 0.0 | $213k | 1.1k | 198.72 | |
International Paper Company (IP) | 0.0 | $210k | 3.8k | 56.00 | |
Cable One (CABO) | 0.0 | $209k | 115.00 | 1817.39 | |
Manchester Utd Ord Cl A (MANU) | 0.0 | $207k | 11k | 19.47 | |
Valvoline Inc Common (VVV) | 0.0 | $206k | 6.6k | 31.02 | |
Digital Realty Trust (DLR) | 0.0 | $206k | 1.4k | 144.66 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $204k | 6.3k | 32.51 | |
Seventy-fifth Street | 0.0 | $204k | 1.00 | 204000.00 | |
Monroe Cap (MRCC) | 0.0 | $195k | 19k | 10.39 | |
Extreme Networks (EXTR) | 0.0 | $176k | 18k | 9.81 | |
Viatris (VTRS) | 0.0 | $173k | 13k | 13.53 | |
Nov (NOV) | 0.0 | $158k | 12k | 13.09 | |
Pzena Invt Mgmt Class A | 0.0 | $138k | 14k | 9.78 | |
Garrett Motion (GTX) | 0.0 | $112k | 15k | 7.33 | |
Eton Pharmaceuticals (ETON) | 0.0 | $84k | 17k | 5.03 | |
Quotient Technology | 0.0 | $84k | 14k | 5.88 | |
Newell Rubbermaid (NWL) | 0.0 | $0 | 15k | 0.00 |