CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Dec. 31, 2021

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 338 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $30M 169k 177.57
Microsoft Corporation (MSFT) 4.3 $22M 65k 336.33
Abbott Laboratories (ABT) 3.1 $16M 111k 140.74
Abbvie (ABBV) 2.0 $10M 74k 135.40
Alphabet Cap Stk Cl C (GOOG) 1.9 $9.6M 3.3k 2893.72
UnitedHealth (UNH) 1.4 $7.2M 14k 502.17
Ap Properties Ltd - 0.9684953% 1.4 $6.8M 1.00 6807000.00
Bank of America Corporation (BAC) 1.3 $6.7M 151k 44.49
Amazon (AMZN) 1.3 $6.4M 1.9k 3334.20
Pepsi (PEP) 1.2 $5.9M 34k 173.72
Oracle Corporation (ORCL) 1.1 $5.7M 66k 87.21
JPMorgan Chase & Co. (JPM) 1.1 $5.5M 35k 158.37
NVIDIA Corporation (NVDA) 1.0 $5.2M 18k 294.07
Pfizer (PFE) 1.0 $5.2M 88k 59.04
Danaher Corporation (DHR) 1.0 $5.0M 15k 328.98
Chevron Corporation (CVX) 1.0 $5.0M 42k 117.34
Merck & Co (MRK) 1.0 $5.0M 65k 76.65
Johnson & Johnson (JNJ) 1.0 $4.9M 28k 171.09
Philip Morris International (PM) 1.0 $4.8M 51k 95.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.8M 16k 298.99
Visa Com Cl A (V) 0.9 $4.8M 22k 216.72
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.7M 1.6k 2896.70
Procter & Gamble Company (PG) 0.9 $4.7M 29k 163.60
Exxon Mobil Corporation (XOM) 0.9 $4.6M 75k 61.19
CVS Caremark Corporation (CVS) 0.9 $4.5M 43k 103.16
Cisco Systems (CSCO) 0.9 $4.3M 68k 63.37
Comcast Corp Cl A (CMCSA) 0.8 $4.2M 84k 50.33
American Express Company (AXP) 0.8 $3.9M 24k 163.62
Lockheed Martin Corporation (LMT) 0.8 $3.9M 11k 355.41
Union Pacific Corporation (UNP) 0.8 $3.8M 15k 252.09
Zoetis Cl A (ZTS) 0.8 $3.8M 16k 244.09
Chubb (CB) 0.8 $3.8M 20k 193.30
McDonald's Corporation (MCD) 0.7 $3.8M 14k 268.01
Intel Corporation (INTC) 0.7 $3.8M 73k 51.49
Honeywell International (HON) 0.7 $3.7M 18k 208.44
Illinois Tool Works (ITW) 0.7 $3.5M 14k 246.80
Walt Disney Company (DIS) 0.7 $3.4M 22k 154.86
Royal Dutch Shell Spons Adr A 0.7 $3.4M 78k 43.41
Costco Wholesale Corporation (COST) 0.7 $3.3M 5.9k 567.56
Meta Platforms Cl A (META) 0.6 $3.2M 9.6k 336.39
Verizon Communications (VZ) 0.6 $3.2M 62k 51.95
Emerson Electric (EMR) 0.6 $3.1M 34k 92.97
PNC Financial Services (PNC) 0.6 $3.1M 15k 200.53
Public Service Enterprise (PEG) 0.6 $2.9M 43k 66.73
Home Depot (HD) 0.5 $2.8M 6.7k 415.10
BorgWarner (BWA) 0.5 $2.7M 60k 45.07
Thermo Fisher Scientific (TMO) 0.5 $2.7M 4.0k 667.39
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.7M 6.5k 414.74
McKesson Corporation (MCK) 0.5 $2.7M 11k 248.62
At&t (T) 0.5 $2.6M 106k 24.60
Citigroup Com New (C) 0.5 $2.6M 43k 60.39
General Electric Com New (GE) 0.5 $2.5M 27k 94.45
3M Company (MMM) 0.5 $2.5M 14k 177.67
Prudential Financial (PRU) 0.5 $2.5M 23k 108.26
Starbucks Corporation (SBUX) 0.5 $2.3M 20k 116.98
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 6.4k 359.47
Stryker Corporation (SYK) 0.5 $2.3M 8.6k 267.45
Ameriprise Financial (AMP) 0.5 $2.3M 7.5k 301.63
IDEXX Laboratories (IDXX) 0.4 $2.3M 3.3k 684.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.3M 5.00 451000.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $2.3M 13k 169.29
United Parcel Service CL B (UPS) 0.4 $2.3M 11k 214.38
Workday Cl A (WDAY) 0.4 $2.2M 8.2k 273.10
Norfolk Southern (NSC) 0.4 $2.2M 7.5k 297.71
Caterpillar (CAT) 0.4 $2.2M 11k 206.75
Consolidated Edison (ED) 0.4 $2.1M 25k 85.35
Wintrust Financial Corporation (WTFC) 0.4 $2.0M 22k 90.80
Johnson Ctls Intl SHS (JCI) 0.4 $2.0M 24k 81.32
Cummins (CMI) 0.4 $2.0M 9.0k 218.11
Eli Lilly & Co. (LLY) 0.4 $1.9M 7.0k 276.29
Sherwin-Williams Company (SHW) 0.4 $1.9M 5.5k 352.09
Ss&c Technologies Holding (SSNC) 0.4 $1.9M 24k 82.00
Dex (DXCM) 0.4 $1.9M 3.6k 537.01
Ecolab (ECL) 0.4 $1.9M 8.0k 234.59
Boston Scientific Corporation (BSX) 0.4 $1.9M 44k 42.49
Advanced Micro Devices (AMD) 0.4 $1.9M 13k 143.84
Bristol Myers Squibb (BMY) 0.4 $1.9M 30k 62.34
Fiserv (FI) 0.4 $1.8M 18k 103.90
Coca-Cola Company (KO) 0.4 $1.8M 31k 59.19
Amgen (AMGN) 0.4 $1.8M 8.1k 224.99
Netflix (NFLX) 0.4 $1.8M 3.0k 602.13
International Business Machines (IBM) 0.3 $1.7M 13k 133.59
Intuitive Surgical Com New (ISRG) 0.3 $1.7M 4.7k 359.22
Micron Technology (MU) 0.3 $1.7M 18k 93.13
Raytheon Technologies Corp (RTX) 0.3 $1.6M 19k 86.11
Dupont De Nemours (DD) 0.3 $1.6M 20k 80.81
Pool Corporation (POOL) 0.3 $1.6M 2.8k 566.04
Booking Holdings (BKNG) 0.3 $1.6M 649.00 2399.02
Automatic Data Processing (ADP) 0.3 $1.6M 6.3k 246.67
Medtronic SHS (MDT) 0.3 $1.5M 15k 103.56
Smucker J M Com New (SJM) 0.3 $1.5M 11k 135.77
Nextera Energy (NEE) 0.3 $1.5M 16k 93.32
Tyler Technologies (TYL) 0.3 $1.5M 2.8k 537.87
Expedia Group Com New (EXPE) 0.3 $1.5M 8.3k 180.72
Palo Alto Networks (PANW) 0.3 $1.5M 2.7k 557.04
Walgreen Boots Alliance (WBA) 0.3 $1.5M 29k 52.12
Pure Storage Cl A (PSTG) 0.3 $1.4M 44k 32.55
Wabtec Corporation (WAB) 0.3 $1.4M 15k 92.09
Intercontinental Exchange (ICE) 0.3 $1.4M 10k 136.79
International Flavors & Fragrances (IFF) 0.3 $1.4M 9.4k 150.59
Canadian Natl Ry (CNI) 0.3 $1.4M 11k 122.82
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 20k 66.25
Avery Dennison Corporation (AVY) 0.3 $1.3M 6.2k 216.54
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 7.6k 173.87
Us Bancorp Del Com New (USB) 0.3 $1.3M 23k 56.20
Ameren Corporation (AEE) 0.3 $1.3M 15k 88.99
Aon Shs Cl A (AON) 0.3 $1.3M 4.3k 300.62
Nike CL B (NKE) 0.3 $1.3M 7.6k 166.82
Xilinx 0.3 $1.3M 5.9k 212.09
Biogen Idec (BIIB) 0.2 $1.2M 5.2k 239.87
CarMax (KMX) 0.2 $1.2M 9.6k 130.34
Tesla Motors (TSLA) 0.2 $1.2M 1.2k 1056.65
Apds2 Properties Llc - 0.9685% 0.2 $1.2M 1.00 1221000.00
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.1k 567.52
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 8.3k 142.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.2M 19k 60.55
Te Connectivity SHS 0.2 $1.2M 7.1k 163.16
Schlumberger Com Stk (SLB) 0.2 $1.2M 38k 29.96
Qualcomm (QCOM) 0.2 $1.1M 6.2k 182.97
salesforce (CRM) 0.2 $1.1M 4.5k 254.58
American Tower Reit (AMT) 0.2 $1.1M 3.8k 292.93
EXACT Sciences Corporation (EXAS) 0.2 $1.1M 14k 77.84
Twilio Cl A (TWLO) 0.2 $1.1M 4.3k 262.86
Vicof Ii Feeder 0.2 $1.1M 1.00 1082000.00
Paypal Holdings (PYPL) 0.2 $1.1M 5.7k 188.70
Cyrusone 0.2 $1.0M 12k 89.75
Vicof Ii Fedder 0.2 $1.0M 1.00 1022000.00
Vicof Ii Feeder 0.2 $1.0M 1.00 1022000.00
Chipotle Mexican Grill (CMG) 0.2 $1.0M 581.00 1753.09
Hasbro (HAS) 0.2 $1.0M 9.9k 101.74
Northrop Grumman Corporation (NOC) 0.2 $1.0M 2.6k 385.00
Dominion Resources (D) 0.2 $998k 13k 78.62
Watsco, Incorporated (WSO) 0.2 $994k 3.2k 312.87
Southern Company (SO) 0.2 $993k 15k 68.62
Progressive Corporation (PGR) 0.2 $984k 9.6k 102.69
Lennar Corp Cl A (LEN) 0.2 $975k 8.4k 116.10
Lowe's Companies (LOW) 0.2 $945k 3.7k 258.22
BlackRock 0.2 $929k 1.0k 914.89
Altria (MO) 0.2 $928k 20k 47.44
CSX Corporation (CSX) 0.2 $916k 24k 37.58
Texas Instruments Incorporated (TXN) 0.2 $906k 4.8k 188.52
Central Park North Oz Investors 0.2 $904k 1.00 904000.00
Target Corporation (TGT) 0.2 $891k 3.9k 231.34
Linde SHS 0.2 $874k 2.5k 346.70
Copart (CPRT) 0.2 $861k 5.7k 151.65
S&p Global (SPGI) 0.2 $852k 1.8k 466.67
Tractor Supply Company (TSCO) 0.2 $851k 3.6k 238.62
Guidewire Software (GWRE) 0.2 $837k 7.4k 113.44
Amphenol Corp Cl A (APH) 0.2 $811k 9.3k 87.51
Discover Financial Services (DFS) 0.2 $810k 7.0k 116.07
Veeva Sys Cl A Com (VEEV) 0.2 $810k 3.2k 256.03
CoStar (CSGP) 0.2 $800k 10k 79.28
Dxc Technology (DXC) 0.2 $800k 25k 32.17
Scotts Miracle-gro Cl A (SMG) 0.2 $794k 4.9k 161.01
Waste Management (WM) 0.2 $770k 4.6k 166.96
Toll Brothers (TOL) 0.2 $760k 11k 72.40
Intuit (INTU) 0.2 $759k 1.2k 642.47
Colgate-Palmolive Company (CL) 0.2 $754k 8.9k 85.14
Duke Energy Corp Com New (DUK) 0.1 $738k 7.0k 104.76
Edwards Lifesciences (EW) 0.1 $727k 5.6k 129.50
MetLife (MET) 0.1 $720k 12k 62.49
Abb Sponsored Adr (ABBNY) 0.1 $720k 19k 38.20
Illumina (ILMN) 0.1 $719k 1.9k 380.37
Sempra Energy (SRE) 0.1 $700k 5.3k 132.00
CBOE Holdings (CBOE) 0.1 $697k 5.3k 130.37
Rh (RH) 0.1 $691k 1.3k 535.66
Rockwell Automation (ROK) 0.1 $689k 2.0k 348.86
Regeneron Pharmaceuticals (REGN) 0.1 $680k 1.1k 630.81
Cogent Communications Hldgs Com New (CCOI) 0.1 $679k 9.3k 73.20
Advance Auto Parts (AAP) 0.1 $676k 2.8k 240.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $674k 8.7k 77.14
Solaredge Technologies (SEDG) 0.1 $663k 2.4k 280.79
Valor Equity Partners Iv-a 0.1 $662k 1.00 662000.00
Principal Financial (PFG) 0.1 $651k 9.0k 72.33
Kornit Digital SHS (KRNT) 0.1 $646k 4.3k 151.83
Wec Energy Group (WEC) 0.1 $630k 6.5k 97.12
Wells Fargo & Company (WFC) 0.1 $628k 13k 47.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $627k 3.1k 204.50
Clorox Company (CLX) 0.1 $618k 3.5k 174.22
HEICO Corporation (HEI) 0.1 $614k 4.3k 144.23
Boeing Company (BA) 0.1 $609k 3.0k 201.89
Urban Partners Lp - 1.0135152% 0.1 $596k 1.00 596000.00
General Dynamics Corporation (GD) 0.1 $593k 2.8k 208.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $588k 5.6k 105.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $584k 1.3k 457.76
Valor Equity Partners Iii-a 0.1 $584k 1.00 584000.00
Blackstone Group Inc Com Cl A (BX) 0.1 $580k 4.5k 129.44
Live Nation Entertainment (LYV) 0.1 $568k 4.9k 116.67
Bank of New York Mellon Corporation (BK) 0.1 $568k 9.8k 57.94
Constellation Brands Cl A (STZ) 0.1 $562k 2.2k 250.89
Verisk Analytics (VRSK) 0.1 $548k 2.4k 228.50
Moody's Corporation (MCO) 0.1 $547k 1.4k 390.71
Crown Castle Intl (CCI) 0.1 $545k 2.6k 208.77
Parker-Hannifin Corporation (PH) 0.1 $540k 1.7k 317.78
Wal-Mart Stores (WMT) 0.1 $540k 3.7k 144.47
Fastenal Company (FAST) 0.1 $540k 8.3k 64.81
Capri Holdings SHS (CPRI) 0.1 $539k 8.3k 64.94
Cigna Corp (CI) 0.1 $535k 2.3k 230.77
BP Sponsored Adr (BP) 0.1 $530k 20k 26.66
PPG Industries (PPG) 0.1 $524k 3.0k 173.33
Baxter International (BAX) 0.1 $516k 6.0k 85.75
Select Sector Spdr Tr Financial (XLF) 0.1 $516k 13k 39.04
Ametek (AME) 0.1 $515k 3.5k 147.14
Vepaca 555 Llc 100 Percent 0.1 $489k 1.00 489000.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $486k 12k 41.88
B&G Foods (BGS) 0.1 $476k 16k 30.71
T. Rowe Price (TROW) 0.1 $475k 2.4k 196.44
Block Cl A (SQ) 0.1 $475k 2.9k 161.47
Softbank Group Corp Unsponsored Adr (SFTBY) 0.1 $467k 20k 23.62
Broadridge Financial Solutions (BR) 0.1 $462k 2.5k 182.88
Align Technology (ALGN) 0.1 $451k 686.00 657.50
Becton, Dickinson and (BDX) 0.1 $445k 1.8k 251.52
Trex Company (TREX) 0.1 $441k 3.3k 135.11
Docusign (DOCU) 0.1 $439k 2.9k 152.61
Penn National Gaming (PENN) 0.1 $429k 8.3k 51.77
Fortive (FTV) 0.1 $427k 5.6k 75.76
Floor & Decor Hldgs Cl A (FND) 0.1 $424k 3.3k 129.86
Keysight Technologies (KEYS) 0.1 $423k 2.1k 206.25
O'reilly Automotive (ORLY) 0.1 $423k 599.00 705.39
Dow (DOW) 0.1 $420k 7.4k 56.56
SYSCO Corporation (SYY) 0.1 $416k 5.3k 78.57
Chewy Cl A (CHWY) 0.1 $414k 7.0k 59.00
Bank of Hawaii Corporation (BOH) 0.1 $410k 4.9k 83.71
4068594 Enphase Energy (ENPH) 0.1 $407k 2.2k 182.92
Steel Dynamics (STLD) 0.1 $406k 6.5k 62.02
Occidental Petroleum Corporation (OXY) 0.1 $405k 14k 28.97
Select Sector Spdr Tr Energy (XLE) 0.1 $404k 7.3k 55.49
Exelon Corporation (EXC) 0.1 $403k 7.0k 57.68
Hp (HPQ) 0.1 $401k 11k 37.71
Sanofi Sponsored Adr (SNY) 0.1 $401k 8.0k 50.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $400k 2.8k 140.99
Hess (HES) 0.1 $395k 5.3k 74.14
Unilever Spon Adr New (UL) 0.1 $395k 7.4k 53.56
Abiomed 0.1 $394k 1.1k 359.16
Arista Networks (ANET) 0.1 $391k 2.7k 143.85
Sealed Air (SEE) 0.1 $390k 5.8k 67.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $379k 4.3k 88.77
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $376k 3.0k 125.00
ConocoPhillips (COP) 0.1 $375k 5.2k 72.31
Paychex (PAYX) 0.1 $375k 2.7k 136.60
Etsy (ETSY) 0.1 $374k 1.7k 219.05
Shopify Cl A (SHOP) 0.1 $372k 270.00 1377.78
Insulet Corporation (PODD) 0.1 $372k 1.4k 265.45
Rollins (ROL) 0.1 $370k 11k 34.21
Eaton Corp SHS (ETN) 0.1 $364k 2.1k 172.63
Microchip Technology (MCHP) 0.1 $363k 5.1k 71.43
Mongodb Cl A (MDB) 0.1 $363k 685.00 530.00
Cdw (CDW) 0.1 $362k 1.8k 204.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $362k 4.3k 85.00
Compass Diversified Sh Ben Int (CODI) 0.1 $361k 12k 30.61
Newell Rubbermaid (NWL) 0.1 $360k 17k 21.82
Prologis (PLD) 0.1 $355k 2.1k 168.72
Airbnb Com Cl A (ABNB) 0.1 $353k 2.1k 166.51
Carrier Global Corporation (CARR) 0.1 $343k 6.3k 54.32
H&R Block (HRB) 0.1 $342k 15k 23.59
Archer Daniels Midland Company (ADM) 0.1 $338k 5.0k 67.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $336k 2.8k 120.00
W.W. Grainger (GWW) 0.1 $328k 632.00 518.99
Pinnacle West Capital Corporation (PNW) 0.1 $323k 4.5k 71.26
QuinStreet (QNST) 0.1 $321k 18k 18.19
Pra (PRAA) 0.1 $319k 6.4k 50.08
Williams-Sonoma (WSM) 0.1 $315k 1.9k 169.23
Cme (CME) 0.1 $315k 1.4k 229.43
Axis Cap Hldgs SHS (AXS) 0.1 $314k 5.7k 54.60
Sprouts Fmrs Mkt (SFM) 0.1 $312k 11k 29.48
Allstate Corporation (ALL) 0.1 $308k 2.6k 117.33
Berry Plastics (BERY) 0.1 $305k 4.1k 73.77
Investors Ban 0.1 $304k 20k 15.16
Western Union Company (WU) 0.1 $303k 17k 17.85
Broadcom (AVGO) 0.1 $301k 452.00 664.77
Hormel Foods Corporation (HRL) 0.1 $298k 6.1k 48.85
Analog Devices (ADI) 0.1 $296k 1.7k 175.55
Prestige Brands Holdings (PBH) 0.1 $295k 4.9k 60.82
Prosperity Bancshares (PB) 0.1 $285k 3.9k 72.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $285k 7.3k 39.04
Thoma Bravo Executive Fund Xii 0.1 $284k 7.00 40571.43
American Electric Power Company (AEP) 0.1 $284k 3.2k 88.71
ViaSat (VSAT) 0.1 $283k 6.4k 44.38
Partnership Interest The Gillick- 0.1 $281k 19.00 14789.47
Boot Barn Hldgs (BOOT) 0.1 $277k 2.3k 123.11
Quest Diagnostics Incorporated (DGX) 0.1 $277k 1.6k 172.58
Citizens Bank Holding 0.1 $272k 1.4k 191.01
Ameresco Cl A (AMRC) 0.1 $266k 3.3k 81.35
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
Kroger (KR) 0.1 $259k 5.7k 45.30
Encompass Health Corp (EHC) 0.1 $257k 3.9k 65.25
Crane 0.1 $255k 2.5k 101.30
Otis Worldwide Corp (OTIS) 0.1 $254k 2.9k 87.14
Ball Corporation (BALL) 0.1 $254k 2.6k 96.39
Air Products & Chemicals (APD) 0.1 $252k 828.00 304.42
Patterson Companies (PDCO) 0.1 $252k 8.6k 29.41
Digital Realty Trust (DLR) 0.1 $252k 1.4k 176.97
General Mills (GIS) 0.0 $251k 3.7k 67.48
Kinder Morgan (KMI) 0.0 $251k 16k 15.83
L3harris Technologies (LHX) 0.0 $251k 1.2k 214.11
Tripadvisor (TRIP) 0.0 $251k 9.2k 27.26
Valvoline Inc Common (VVV) 0.0 $248k 6.6k 37.30
Applied Materials (AMAT) 0.0 $247k 1.6k 157.41
Valor Equity Partners V 0.0 $246k 1.00 246000.00
Welltower Inc Com reit (WELL) 0.0 $244k 2.9k 85.65
Iridium Communications (IRDM) 0.0 $243k 5.9k 41.26
Apds1 Properties 0.0 $242k 1.00 242000.00
Northern Trust Corporation (NTRS) 0.0 $240k 2.0k 119.59
Nov (NOV) 0.0 $238k 18k 13.55
Kinsale Cap Group (KNSL) 0.0 $238k 1.0k 238.00
Oneok (OKE) 0.0 $236k 4.1k 57.97
Frontdoor (FTDR) 0.0 $236k 6.4k 36.65
Bank Ozk (OZK) 0.0 $234k 5.0k 46.72
NewMarket Corporation (NEU) 0.0 $234k 679.00 344.37
First American Financial (FAF) 0.0 $233k 3.0k 78.21
Morgan Stanley Com New (MS) 0.0 $233k 2.4k 96.87
Flowserve Corporation (FLS) 0.0 $229k 7.4k 30.71
Dolby Laboratories Com Cl A (DLB) 0.0 $228k 2.4k 95.16
Teradyne (TER) 0.0 $224k 1.4k 160.00
Realty Income (O) 0.0 $220k 3.1k 71.80
Corteva (CTVA) 0.0 $216k 4.5k 47.45
Monroe Cap (MRCC) 0.0 $211k 19k 11.24
Coupa Software 0.0 $210k 1.3k 157.41
Bath &#38 Body Works In (BBWI) 0.0 $209k 3.0k 69.67
Marvell Technology (MRVL) 0.0 $209k 2.4k 87.45
Ishares Tr Us Telecom Etf (IYZ) 0.0 $209k 6.4k 32.88
Diageo Spon Adr New (DEO) 0.0 $209k 950.00 219.58
Enbridge (ENB) 0.0 $208k 5.3k 39.09
Myriad Genetics (MYGN) 0.0 $207k 7.5k 27.60
Pioneer Natural Resources 0.0 $207k 1.1k 181.58
KAR Auction Services (KAR) 0.0 $207k 13k 15.56
Wright Express (WEX) 0.0 $204k 1.5k 140.21
Seventy-fifth Street 0.0 $204k 1.00 204000.00
Progress Software Corporation (PRGS) 0.0 $204k 4.2k 48.02
Capital One Financial (COF) 0.0 $201k 1.4k 144.71
Manchester Utd Ord Cl A (MANU) 0.0 $175k 12k 14.28
Extreme Networks (EXTR) 0.0 $163k 10k 15.67
Bed Bath & Beyond 0.0 $147k 10k 14.55
Pzena Invt Mgmt Class A 0.0 $134k 14k 9.48
Garrett Motion (GTX) 0.0 $123k 15k 8.06
Eton Pharmaceuticals (ETON) 0.0 $72k 17k 4.31