CHICAGO TRUST Co NA as of Dec. 31, 2022
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 301 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $19M | 146k | 129.93 | |
Microsoft Corporation (MSFT) | 4.5 | $18M | 76k | 239.82 | |
Lfi Capital Account | 3.1 | $12M | 100.00 | 123970.00 | |
Abbott Laboratories (ABT) | 2.9 | $12M | 106k | 109.79 | |
Abbvie (ABBV) | 2.7 | $11M | 68k | 161.61 | |
UnitedHealth (UNH) | 1.8 | $7.1M | 13k | 530.19 | |
Ap Properties Ltd - 0.9684953% | 1.7 | $6.8M | 1.00 | 6807000.00 | |
Chevron Corporation (CVX) | 1.6 | $6.5M | 36k | 179.47 | |
Exxon Mobil Corporation (XOM) | 1.6 | $6.5M | 59k | 110.30 | |
Pepsi (PEP) | 1.6 | $6.4M | 35k | 180.65 | |
Merck & Co (MRK) | 1.5 | $6.0M | 54k | 110.96 | |
Cme (CME) | 1.4 | $5.5M | 33k | 168.17 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | 39k | 134.10 | |
Bank of America Corporation (BAC) | 1.2 | $4.7M | 142k | 33.12 | |
Lockheed Martin Corporation (LMT) | 1.2 | $4.6M | 9.5k | 486.47 | |
Chubb (CB) | 1.1 | $4.4M | 20k | 220.60 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.2M | 48k | 88.75 | |
CVS Caremark Corporation (CVS) | 1.0 | $4.2M | 45k | 93.19 | |
Visa Com Cl A (V) | 1.0 | $4.0M | 19k | 207.76 | |
Pfizer (PFE) | 0.9 | $3.8M | 74k | 51.22 | |
Johnson & Johnson (JNJ) | 0.9 | $3.8M | 22k | 176.63 | |
Procter & Gamble Company (PG) | 0.9 | $3.7M | 25k | 151.52 | |
McDonald's Corporation (MCD) | 0.9 | $3.7M | 14k | 263.59 | |
American Express Company (AXP) | 0.9 | $3.6M | 24k | 147.76 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.6M | 12k | 308.85 | |
Danaher Corporation (DHR) | 0.9 | $3.4M | 13k | 265.43 | |
Honeywell International (HON) | 0.8 | $3.3M | 15k | 214.33 | |
Automatic Data Processing (ADP) | 0.8 | $3.2M | 13k | 238.88 | |
Shell Spon Ads (SHEL) | 0.8 | $3.1M | 54k | 56.95 | |
Amazon (AMZN) | 0.8 | $3.1M | 37k | 83.97 | |
Cisco Systems (CSCO) | 0.8 | $3.1M | 64k | 47.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.1M | 35k | 88.21 | |
Union Pacific Corporation (UNP) | 0.7 | $3.0M | 14k | 207.05 | |
McKesson Corporation (MCK) | 0.7 | $3.0M | 7.9k | 375.15 | |
Public Service Enterprise (PEG) | 0.7 | $2.8M | 46k | 61.27 | |
Philip Morris International (PM) | 0.7 | $2.8M | 28k | 101.23 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 6.0k | 456.50 | |
Illinois Tool Works (ITW) | 0.7 | $2.7M | 12k | 220.24 | |
Home Depot (HD) | 0.7 | $2.7M | 8.5k | 315.87 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $2.5M | 70k | 34.97 | |
Prudential Financial (PRU) | 0.6 | $2.4M | 25k | 99.48 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $2.4M | 7.0k | 347.56 | |
Oracle Corporation (ORCL) | 0.6 | $2.4M | 29k | 81.72 | |
BorgWarner (BWA) | 0.6 | $2.4M | 59k | 40.25 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.3M | 5.00 | 469000.00 | |
Amgen (AMGN) | 0.6 | $2.3M | 8.8k | 262.58 | |
Stryker Corporation (SYK) | 0.6 | $2.2M | 9.1k | 244.39 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 6.1k | 365.72 | |
PNC Financial Services (PNC) | 0.6 | $2.2M | 14k | 157.95 | |
Cummins (CMI) | 0.5 | $2.2M | 8.9k | 242.28 | |
Coca-Cola Company (KO) | 0.5 | $2.1M | 32k | 63.63 | |
Verizon Communications (VZ) | 0.5 | $2.0M | 51k | 39.40 | |
Consolidated Edison (ED) | 0.5 | $2.0M | 21k | 95.21 | |
Schlumberger Com Stk (SLB) | 0.5 | $2.0M | 37k | 53.48 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 27k | 71.94 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 12k | 165.19 | |
Boston Scientific Corporation (BSX) | 0.5 | $1.9M | 40k | 46.26 | |
At&t (T) | 0.5 | $1.8M | 100k | 18.42 | |
United Parcel Service CL B (UPS) | 0.5 | $1.8M | 11k | 173.89 | |
Walt Disney Company (DIS) | 0.5 | $1.8M | 21k | 86.89 | |
International Business Machines (IBM) | 0.4 | $1.8M | 13k | 140.90 | |
Starbucks Corporation (SBUX) | 0.4 | $1.8M | 18k | 99.20 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $1.8M | 21k | 84.51 | |
Fiserv (FI) | 0.4 | $1.8M | 17k | 101.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.7M | 6.4k | 266.88 | |
Zoetis Cl A (ZTS) | 0.4 | $1.6M | 11k | 146.55 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 16k | 100.94 | |
Citigroup Com New (C) | 0.4 | $1.6M | 35k | 45.24 | |
Norfolk Southern (NSC) | 0.4 | $1.5M | 6.1k | 246.46 | |
Intel Corporation (INTC) | 0.4 | $1.5M | 56k | 26.43 | |
Nextera Energy (NEE) | 0.4 | $1.4M | 17k | 83.58 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.4M | 7.7k | 184.29 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.4M | 38k | 37.35 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 15k | 96.11 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 2.5k | 550.70 | |
Canadian Natl Ry (CNI) | 0.3 | $1.4M | 12k | 118.84 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 2.5k | 545.45 | |
IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 3.2k | 421.05 | |
Dupont De Nemours (DD) | 0.3 | $1.3M | 19k | 68.66 | |
Booking Holdings (BKNG) | 0.3 | $1.3M | 643.00 | 2015.44 | |
Avery Dennison Corporation (AVY) | 0.3 | $1.3M | 7.1k | 181.03 | |
State Street Corporation (STT) | 0.3 | $1.3M | 17k | 77.56 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 19k | 66.72 | |
General Electric Com New (GE) | 0.3 | $1.2M | 15k | 83.80 | |
Aon Shs Cl A (AON) | 0.3 | $1.2M | 4.1k | 300.18 | |
Apds2 Properties Llc - 0.9685% | 0.3 | $1.2M | 1.00 | 1221000.00 | |
Progressive Corporation (PGR) | 0.3 | $1.2M | 9.3k | 129.79 | |
Baxter International (BAX) | 0.3 | $1.2M | 23k | 50.97 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 5.0k | 237.33 | |
Smucker J M Com New (SJM) | 0.3 | $1.2M | 7.4k | 158.48 | |
Dex (DXCM) | 0.3 | $1.2M | 10k | 113.43 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 7.6k | 146.28 | |
Medtronic SHS (MDT) | 0.3 | $1.1M | 14k | 77.69 | |
Vicof Ii Feeder | 0.3 | $1.1M | 1.00 | 1082000.00 | |
Ameriprise Financial (AMP) | 0.3 | $1.1M | 3.4k | 311.26 | |
Dollar General (DG) | 0.3 | $1.1M | 4.3k | 246.19 | |
3M Company (MMM) | 0.3 | $1.0M | 8.7k | 119.94 | |
Vicof Ii Fedder | 0.3 | $1.0M | 1.00 | 1022000.00 | |
Vicof Ii Feeder | 0.3 | $1.0M | 1.00 | 1022000.00 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 3.0k | 336.36 | |
CoStar (CSGP) | 0.3 | $1.0M | 13k | 77.26 | |
Sempra Energy (SRE) | 0.2 | $1.0M | 6.5k | 154.53 | |
Target Corporation (TGT) | 0.2 | $982k | 6.6k | 149.04 | |
Hasbro (HAS) | 0.2 | $978k | 16k | 61.01 | |
Us Bancorp Del Com New (USB) | 0.2 | $973k | 22k | 43.65 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $964k | 15k | 63.01 | |
CarMax (KMX) | 0.2 | $955k | 16k | 60.92 | |
Lowe's Companies (LOW) | 0.2 | $952k | 4.8k | 199.33 | |
Creation Investments Capital | 0.2 | $935k | 1.00 | 935000.00 | |
Altria (MO) | 0.2 | $928k | 20k | 45.88 | |
Ameren Corporation (AEE) | 0.2 | $909k | 10k | 88.95 | |
Central Park North Oz Investors | 0.2 | $904k | 1.00 | 904000.00 | |
International Flavors & Fragrances (IFF) | 0.2 | $896k | 8.5k | 104.89 | |
Tyler Technologies (TYL) | 0.2 | $890k | 2.8k | 322.75 | |
Lam Research Corporation (LRCX) | 0.2 | $889k | 2.1k | 420.01 | |
Nike CL B (NKE) | 0.2 | $889k | 7.6k | 117.00 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $863k | 6.9k | 124.47 | |
Air Products & Chemicals (APD) | 0.2 | $858k | 2.8k | 308.31 | |
Southern Company (SO) | 0.2 | $855k | 12k | 71.39 | |
Expedia Group Com New (EXPE) | 0.2 | $848k | 9.7k | 87.57 | |
Watsco, Incorporated (WSO) | 0.2 | $840k | 3.4k | 249.48 | |
Qualcomm (QCOM) | 0.2 | $835k | 7.6k | 109.97 | |
Chipotle Mexican Grill (CMG) | 0.2 | $820k | 591.00 | 1387.50 | |
Wal-Mart Stores (WMT) | 0.2 | $800k | 5.6k | 141.91 | |
Linde SHS | 0.2 | $785k | 2.4k | 325.74 | |
Ecolab (ECL) | 0.2 | $782k | 5.4k | 145.48 | |
BlackRock (BLK) | 0.2 | $772k | 1.1k | 709.16 | |
American Tower Reit (AMT) | 0.2 | $741k | 3.5k | 212.12 | |
Broadcom (AVGO) | 0.2 | $739k | 1.3k | 559.34 | |
Wabtec Corporation (WAB) | 0.2 | $737k | 7.4k | 99.80 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $723k | 12k | 60.08 | |
Pool Corporation (POOL) | 0.2 | $720k | 2.4k | 302.68 | |
S&p Global (SPGI) | 0.2 | $718k | 2.2k | 325.00 | |
Caterpillar (CAT) | 0.2 | $715k | 3.0k | 239.73 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $715k | 5.3k | 135.54 | |
Intercontinental Exchange (ICE) | 0.2 | $712k | 7.0k | 101.41 | |
Amphenol Corp Cl A (APH) | 0.2 | $706k | 9.3k | 76.18 | |
Oneok (OKE) | 0.2 | $698k | 11k | 65.74 | |
Dow (DOW) | 0.2 | $698k | 14k | 50.36 | |
Meta Platforms Cl A (META) | 0.2 | $683k | 5.7k | 120.35 | |
Workday Cl A (WDAY) | 0.2 | $683k | 4.1k | 168.00 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $677k | 15k | 45.48 | |
Discover Financial Services (DFS) | 0.2 | $670k | 6.8k | 98.68 | |
Wec Energy Group (WEC) | 0.2 | $666k | 7.1k | 93.77 | |
CSX Corporation (CSX) | 0.2 | $656k | 21k | 30.97 | |
HEICO Corporation (HEI) | 0.2 | $654k | 4.3k | 153.63 | |
Valor Equity Partners Iv-a | 0.2 | $639k | 1.00 | 639000.00 | |
Wells Fargo & Company (WFC) | 0.2 | $631k | 15k | 41.28 | |
Waste Management (WM) | 0.2 | $620k | 4.0k | 156.77 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $618k | 7.1k | 87.50 | |
Hess (HES) | 0.2 | $613k | 4.3k | 141.90 | |
Colgate-Palmolive Company (CL) | 0.2 | $605k | 7.7k | 78.54 | |
salesforce (CRM) | 0.2 | $602k | 4.5k | 132.40 | |
Urban Partners Lp - 1.0135152% | 0.1 | $596k | 1.00 | 596000.00 | |
Tesla Motors (TSLA) | 0.1 | $579k | 4.7k | 123.32 | |
Valmont Industries (VMI) | 0.1 | $574k | 1.7k | 330.84 | |
Cigna Corp (CI) | 0.1 | $569k | 1.7k | 331.06 | |
Duke Energy Corp Com New (DUK) | 0.1 | $565k | 5.5k | 103.13 | |
Boeing Company (BA) | 0.1 | $563k | 3.0k | 189.59 | |
Constellation Brands Cl A (STZ) | 0.1 | $549k | 2.3k | 236.84 | |
AFLAC Incorporated (AFL) | 0.1 | $540k | 7.5k | 72.12 | |
Sggm U.s. 2 | 0.1 | $540k | 1.00 | 540000.00 | |
General Dynamics Corporation (GD) | 0.1 | $535k | 2.2k | 248.16 | |
H&R Block (HRB) | 0.1 | $529k | 15k | 36.48 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $529k | 5.4k | 98.13 | |
Genuine Parts Company (GPC) | 0.1 | $521k | 3.0k | 173.52 | |
Cdw (CDW) | 0.1 | $520k | 2.9k | 178.43 | |
ConocoPhillips (COP) | 0.1 | $520k | 4.4k | 119.05 | |
Cogent Communications Hldgs Com New (CCOI) | 0.1 | $518k | 9.1k | 57.11 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $507k | 6.8k | 74.49 | |
BP Sponsored Adr (BP) | 0.1 | $500k | 14k | 34.89 | |
Metropcs Communications (TMUS) | 0.1 | $499k | 3.6k | 140.13 | |
Corning Incorporated (GLW) | 0.1 | $476k | 15k | 31.91 | |
Tractor Supply Company (TSCO) | 0.1 | $476k | 2.1k | 224.85 | |
Capri Holdings SHS (CPRI) | 0.1 | $476k | 8.3k | 57.35 | |
MetLife (MET) | 0.1 | $468k | 6.5k | 72.44 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $462k | 9.3k | 49.70 | |
O'reilly Automotive (ORLY) | 0.1 | $462k | 548.00 | 842.11 | |
Intuit (INTU) | 0.1 | $460k | 1.2k | 389.72 | |
Phillips 66 (PSX) | 0.1 | $451k | 4.3k | 103.99 | |
Archer Daniels Midland Company (ADM) | 0.1 | $446k | 4.8k | 92.82 | |
American Electric Power Company (AEP) | 0.1 | $441k | 4.6k | 94.92 | |
Crown Castle Intl (CCI) | 0.1 | $435k | 3.2k | 135.80 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $434k | 13k | 34.19 | |
Dxc Technology (DXC) | 0.1 | $432k | 16k | 26.51 | |
Waterstone Financial (WSBF) | 0.1 | $431k | 25k | 17.24 | |
Truist Financial Corp equities (TFC) | 0.1 | $425k | 9.9k | 43.08 | |
Pure Storage Cl A (PSTG) | 0.1 | $417k | 16k | 26.83 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $416k | 1.6k | 264.95 | |
Manchester Utd Ord Cl A (MANU) | 0.1 | $413k | 18k | 23.38 | |
4068594 Enphase Energy (ENPH) | 0.1 | $409k | 1.5k | 265.18 | |
Copart (CPRT) | 0.1 | $402k | 6.6k | 60.84 | |
CBOE Holdings (CBOE) | 0.1 | $398k | 3.2k | 125.55 | |
Avenue Global Dislocation | 0.1 | $396k | 1.00 | 396000.00 | |
Creation Investments Capital | 0.1 | $396k | 1.00 | 396000.00 | |
Fastenal Company (FAST) | 0.1 | $390k | 7.8k | 50.00 | |
Clorox Company (CLX) | 0.1 | $390k | 2.8k | 140.41 | |
Microchip Technology (MCHP) | 0.1 | $387k | 5.5k | 70.56 | |
Edwards Lifesciences (EW) | 0.1 | $385k | 5.2k | 74.16 | |
General Mills (GIS) | 0.1 | $380k | 4.5k | 83.99 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $380k | 4.9k | 77.58 | |
Advance Auto Parts (AAP) | 0.1 | $371k | 2.5k | 146.93 | |
Palo Alto Networks (PANW) | 0.1 | $371k | 2.7k | 139.14 | |
AGCO Corporation (AGCO) | 0.1 | $370k | 2.7k | 138.62 | |
Apa Corporation (APA) | 0.1 | $368k | 7.9k | 46.70 | |
Deere & Company (DE) | 0.1 | $368k | 860.00 | 427.78 | |
Broadridge Financial Solutions (BR) | 0.1 | $366k | 2.7k | 134.24 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $365k | 2.8k | 129.02 | |
Dominion Resources (D) | 0.1 | $354k | 5.8k | 61.28 | |
PPG Industries (PPG) | 0.1 | $347k | 2.8k | 125.44 | |
Rh (RH) | 0.1 | $345k | 1.3k | 267.44 | |
W.W. Grainger (GWW) | 0.1 | $344k | 619.00 | 555.74 | |
Allstate Corporation (ALL) | 0.1 | $340k | 2.5k | 136.00 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $339k | 6.5k | 52.12 | |
Godaddy Cl A (GDDY) | 0.1 | $335k | 4.5k | 74.93 | |
Keysight Technologies (KEYS) | 0.1 | $330k | 1.9k | 171.09 | |
Becton, Dickinson and (BDX) | 0.1 | $330k | 1.3k | 254.86 | |
Pioneer Natural Resources (PXD) | 0.1 | $330k | 1.4k | 228.48 | |
Valor Equity Partners V | 0.1 | $325k | 1.00 | 325000.00 | |
Unilever Spon Adr New (UL) | 0.1 | $325k | 5.8k | 55.56 | |
Prosperity Bancshares (PB) | 0.1 | $321k | 4.4k | 72.52 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $317k | 4.3k | 74.43 | |
Anthem (ELV) | 0.1 | $313k | 617.00 | 506.49 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $312k | 4.1k | 76.10 | |
Rockwell Automation (ROK) | 0.1 | $311k | 1.2k | 257.94 | |
Nov (NOV) | 0.1 | $310k | 15k | 20.89 | |
Hp (HPQ) | 0.1 | $309k | 11k | 27.84 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $307k | 9.5k | 32.18 | |
Hormel Foods Corporation (HRL) | 0.1 | $305k | 6.7k | 45.52 | |
Eaton Corp SHS (ETN) | 0.1 | $296k | 1.9k | 156.60 | |
Live Nation Entertainment (LYV) | 0.1 | $294k | 4.2k | 69.72 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $289k | 1.8k | 161.27 | |
EOG Resources (EOG) | 0.1 | $288k | 2.2k | 129.92 | |
Sealed Air (SEE) | 0.1 | $288k | 5.8k | 49.83 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $286k | 5.3k | 54.20 | |
Thoma Bravo Executive Fund Xii | 0.1 | $284k | 7.00 | 40571.43 | |
Primerica (PRI) | 0.1 | $284k | 2.0k | 142.00 | |
Partnership Interest The Gillick- | 0.1 | $281k | 19.00 | 14789.47 | |
L3harris Technologies (LHX) | 0.1 | $273k | 1.3k | 208.79 | |
Citizens Bank Holding | 0.1 | $272k | 1.4k | 191.01 | |
Carrier Global Corporation (CARR) | 0.1 | $271k | 6.6k | 41.26 | |
Otis Worldwide Corp (OTIS) | 0.1 | $271k | 3.5k | 78.14 | |
Analog Devices (ADI) | 0.1 | $270k | 1.6k | 164.21 | |
Omni (OMC) | 0.1 | $266k | 3.3k | 81.97 | |
Spiderrock Advisors | 0.1 | $264k | 1.00 | 264000.00 | |
Spiderrock Advisors | 0.1 | $264k | 1.00 | 264000.00 | |
Spiderrock Advisors | 0.1 | $264k | 1.00 | 264000.00 | |
Kinsale Cap Group (KNSL) | 0.1 | $262k | 1.0k | 262.00 | |
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 | |
Mattel (MAT) | 0.1 | $260k | 15k | 17.81 | |
Viatris (VTRS) | 0.1 | $257k | 29k | 8.97 | |
QuinStreet (QNST) | 0.1 | $253k | 18k | 14.36 | |
Crane Holdings (CXT) | 0.1 | $253k | 2.5k | 100.43 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $252k | 2.8k | 90.00 | |
Travelers Companies (TRV) | 0.1 | $252k | 1.3k | 187.30 | |
Tripadvisor (TRIP) | 0.1 | $250k | 14k | 17.99 | |
Insulet Corporation (PODD) | 0.1 | $250k | 850.00 | 294.12 | |
Flowserve Corporation (FLS) | 0.1 | $247k | 8.1k | 30.58 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $245k | 5.1k | 48.55 | |
Apds1 Properties | 0.1 | $242k | 1.00 | 242000.00 | |
Dril-Quip (DRQ) | 0.1 | $241k | 8.9k | 27.07 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $240k | 2.3k | 102.94 | |
Valor Equity Partners Iii-a | 0.1 | $238k | 1.00 | 238000.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $236k | 2.0k | 116.61 | |
Patterson Companies (PDCO) | 0.1 | $235k | 8.3k | 28.12 | |
Seventy-fifth Street | 0.1 | $233k | 1.00 | 233000.00 | |
Berry Plastics (BERY) | 0.1 | $233k | 3.8k | 60.66 | |
Rollins (ROL) | 0.1 | $230k | 6.3k | 36.47 | |
Applied Materials (AMAT) | 0.1 | $229k | 2.3k | 97.54 | |
ON Semiconductor (ON) | 0.1 | $226k | 3.6k | 62.34 | |
Kinder Morgan (KMI) | 0.1 | $226k | 13k | 18.04 | |
Fortive (FTV) | 0.1 | $225k | 3.7k | 60.61 | |
ViaSat (VSAT) | 0.1 | $222k | 7.0k | 31.65 | |
Newell Rubbermaid (NWL) | 0.1 | $222k | 17k | 12.95 | |
Xometry Class A Com (XMTR) | 0.1 | $220k | 6.8k | 32.19 | |
EnerSys (ENS) | 0.1 | $219k | 3.0k | 73.65 | |
Lennar Corp Cl A (LEN) | 0.1 | $219k | 2.4k | 90.61 | |
Bank Ozk (OZK) | 0.1 | $219k | 5.4k | 40.25 | |
Cannae Holdings (CNNE) | 0.1 | $219k | 11k | 20.58 | |
SYSCO Corporation (SYY) | 0.1 | $218k | 2.9k | 76.26 | |
Principal Financial (PFG) | 0.1 | $218k | 2.6k | 83.85 | |
Urban Outfitters (URBN) | 0.1 | $216k | 9.0k | 23.90 | |
Morgan Stanley Com New (MS) | 0.1 | $216k | 2.5k | 85.84 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $212k | 664.00 | 319.28 | |
Compass Diversified Sh Ben Int (CODI) | 0.1 | $208k | 11k | 18.25 | |
Ingles Mkts Cl A (IMKTA) | 0.1 | $207k | 2.2k | 96.28 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $207k | 6.3k | 32.86 | |
Plexus (PLXS) | 0.1 | $206k | 2.0k | 103.00 | |
Ormat Technologies (ORA) | 0.1 | $205k | 2.4k | 86.32 | |
Parker-Hannifin Corporation (PH) | 0.1 | $205k | 705.00 | 290.78 | |
UniFirst Corporation (UNF) | 0.1 | $201k | 1.0k | 192.95 | |
Mutual Fed Bancorp (MFDB) | 0.0 | $190k | 68k | 2.78 | |
Knowles (KN) | 0.0 | $173k | 11k | 16.43 | |
B&G Foods (BGS) | 0.0 | $173k | 16k | 11.16 | |
Mednax (MD) | 0.0 | $170k | 11k | 14.93 | |
Monroe Cap (MRCC) | 0.0 | $160k | 19k | 8.53 | |
Magnite Ord (MGNI) | 0.0 | $142k | 14k | 10.57 | |
Jeld-wen Hldg (JELD) | 0.0 | $98k | 10k | 9.74 | |
Eton Pharmaceuticals (ETON) | 0.0 | $47k | 17k | 2.81 |