CHICAGO TRUST Co NA as of March 31, 2023
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 302 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $24M | 143k | 164.90 | |
Microsoft Corporation (MSFT) | 4.9 | $19M | 67k | 288.30 | |
Lfi Capital Account | 3.1 | $12M | 100.00 | 123966.18 | |
Abbvie (ABBV) | 3.1 | $12M | 77k | 159.37 | |
Abbott Laboratories (ABT) | 3.0 | $12M | 120k | 101.26 | |
Ap Properties Ltd - 0.9684953% | 1.7 | $6.8M | 1.00 | 6806949.00 | |
Exxon Mobil Corporation (XOM) | 1.6 | $6.4M | 58k | 109.66 | |
UnitedHealth (UNH) | 1.6 | $6.4M | 14k | 472.59 | |
Cme (CME) | 1.6 | $6.2M | 33k | 191.52 | |
Chevron Corporation (CVX) | 1.5 | $5.9M | 36k | 163.16 | |
Merck & Co (MRK) | 1.3 | $5.0M | 47k | 106.39 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.6M | 36k | 130.31 | |
Pepsi (PEP) | 1.2 | $4.6M | 25k | 182.30 | |
Bank of America Corporation (BAC) | 1.1 | $4.3M | 151k | 28.60 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.1M | 39k | 104.00 | |
Visa Com Cl A (V) | 1.0 | $4.0M | 18k | 225.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.7M | 36k | 103.73 | |
Lockheed Martin Corporation (LMT) | 0.9 | $3.7M | 7.9k | 472.73 | |
American Express Company (AXP) | 0.9 | $3.6M | 22k | 164.95 | |
Johnson & Johnson (JNJ) | 0.9 | $3.5M | 23k | 155.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.4M | 11k | 308.77 | |
Chubb (CB) | 0.9 | $3.4M | 18k | 194.18 | |
Danaher Corporation (DHR) | 0.9 | $3.4M | 14k | 252.04 | |
Procter & Gamble Company (PG) | 0.8 | $3.4M | 23k | 148.69 | |
Amazon (AMZN) | 0.8 | $3.3M | 32k | 103.29 | |
NVIDIA Corporation (NVDA) | 0.8 | $3.2M | 12k | 277.77 | |
McDonald's Corporation (MCD) | 0.8 | $3.0M | 11k | 279.61 | |
Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 6.1k | 496.87 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $2.9M | 77k | 37.91 | |
Union Pacific Corporation (UNP) | 0.7 | $2.9M | 14k | 201.26 | |
Illinois Tool Works (ITW) | 0.7 | $2.9M | 12k | 243.45 | |
Honeywell International (HON) | 0.7 | $2.8M | 15k | 191.12 | |
Automatic Data Processing (ADP) | 0.7 | $2.8M | 13k | 222.63 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 38k | 74.31 | |
McKesson Corporation (MCK) | 0.7 | $2.8M | 7.8k | 356.05 | |
Public Service Enterprise (PEG) | 0.7 | $2.7M | 43k | 62.45 | |
BorgWarner (BWA) | 0.7 | $2.7M | 55k | 49.11 | |
Cisco Systems (CSCO) | 0.7 | $2.7M | 51k | 52.27 | |
Shell Spon Ads (SHEL) | 0.7 | $2.6M | 45k | 57.54 | |
Stryker Corporation (SYK) | 0.7 | $2.6M | 9.1k | 285.47 | |
Oracle Corporation (ORCL) | 0.6 | $2.6M | 28k | 92.92 | |
Philip Morris International (PM) | 0.6 | $2.5M | 26k | 97.25 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $2.4M | 6.6k | 363.41 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.3M | 5.00 | 465600.00 | |
Pfizer (PFE) | 0.6 | $2.3M | 56k | 40.80 | |
Walt Disney Company (DIS) | 0.6 | $2.3M | 23k | 100.13 | |
Home Depot (HD) | 0.6 | $2.2M | 7.6k | 295.12 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 6.1k | 343.42 | |
Verizon Communications (VZ) | 0.5 | $2.1M | 53k | 38.89 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.0M | 7.1k | 285.81 | |
Schlumberger Com Stk (SLB) | 0.5 | $1.9M | 39k | 49.10 | |
Amgen (AMGN) | 0.5 | $1.9M | 7.7k | 241.75 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 27k | 69.31 | |
At&t (T) | 0.5 | $1.8M | 94k | 19.25 | |
Zoetis Cl A (ZTS) | 0.5 | $1.8M | 11k | 166.44 | |
Citigroup Com New (C) | 0.4 | $1.8M | 38k | 46.89 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 9.6k | 186.01 | |
Booking Holdings (BKNG) | 0.4 | $1.8M | 665.00 | 2652.41 | |
Consolidated Edison (ED) | 0.4 | $1.8M | 18k | 95.67 | |
Prudential Financial (PRU) | 0.4 | $1.7M | 21k | 82.74 | |
United Parcel Service CL B (UPS) | 0.4 | $1.7M | 8.9k | 193.99 | |
Coca-Cola Company (KO) | 0.4 | $1.7M | 27k | 62.03 | |
Cummins (CMI) | 0.4 | $1.7M | 7.0k | 238.88 | |
Intel Corporation (INTC) | 0.4 | $1.6M | 50k | 32.67 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 17k | 97.93 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 4.1k | 385.37 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.6M | 3.2k | 500.05 | |
Starbucks Corporation (SBUX) | 0.4 | $1.6M | 15k | 104.13 | |
PNC Financial Services (PNC) | 0.4 | $1.5M | 12k | 127.10 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $1.5M | 21k | 72.95 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.5M | 30k | 50.03 | |
Progressive Corporation (PGR) | 0.4 | $1.5M | 10k | 143.06 | |
General Electric Com New (GE) | 0.4 | $1.5M | 15k | 95.60 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.4M | 7.2k | 200.34 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $1.4M | 21k | 69.72 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.5k | 576.37 | |
Dupont De Nemours (DD) | 0.4 | $1.4M | 20k | 71.77 | |
Meta Platforms Cl A (META) | 0.4 | $1.4M | 6.7k | 211.94 | |
International Business Machines (IBM) | 0.3 | $1.4M | 11k | 131.09 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 16k | 87.14 | |
Aon Shs Cl A (AON) | 0.3 | $1.3M | 4.3k | 315.29 | |
Canadian Natl Ry (CNI) | 0.3 | $1.3M | 11k | 117.97 | |
State Street Corporation (STT) | 0.3 | $1.3M | 17k | 75.69 | |
Dex (DXCM) | 0.3 | $1.3M | 11k | 116.18 | |
Nextera Energy (NEE) | 0.3 | $1.2M | 16k | 77.08 | |
Apds2 Properties Llc - 0.9685% | 0.3 | $1.2M | 1.00 | 1220858.00 | |
Avery Dennison Corporation (AVY) | 0.3 | $1.2M | 6.7k | 178.93 | |
Norfolk Southern (NSC) | 0.3 | $1.2M | 5.7k | 212.00 | |
Lam Research Corporation (LRCX) | 0.3 | $1.2M | 2.2k | 530.12 | |
Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 33k | 34.58 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 7.6k | 151.01 | |
Smucker J M Com New (SJM) | 0.3 | $1.1M | 7.1k | 157.37 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 4.9k | 224.77 | |
Vicof Ii Feeder | 0.3 | $1.1M | 1.00 | 1081912.00 | |
Watsco, Incorporated (WSO) | 0.3 | $1.1M | 3.4k | 318.16 | |
Broadcom (AVGO) | 0.3 | $1.1M | 1.6k | 641.54 | |
Creation Investments Capital | 0.3 | $1.1M | 1.00 | 1052500.00 | |
Ecolab (ECL) | 0.3 | $1.0M | 6.3k | 165.53 | |
salesforce (CRM) | 0.3 | $1.0M | 5.1k | 199.78 | |
Vicof Ii Fedder | 0.3 | $1.0M | 1.00 | 1022391.00 | |
Vicof Ii Feeder | 0.3 | $1.0M | 1.00 | 1022391.00 | |
Tesla Motors (TSLA) | 0.3 | $1.0M | 4.9k | 207.46 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | 591.00 | 1708.29 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 16k | 62.43 | |
Lowe's Companies (LOW) | 0.3 | $1.0M | 5.0k | 199.97 | |
Expedia Group Com New (EXPE) | 0.2 | $995k | 10k | 97.03 | |
Ameriprise Financial (AMP) | 0.2 | $986k | 3.2k | 306.50 | |
CarMax (KMX) | 0.2 | $981k | 15k | 64.28 | |
Sempra Energy (SRE) | 0.2 | $978k | 6.5k | 151.16 | |
Tyler Technologies (TYL) | 0.2 | $978k | 2.8k | 354.64 | |
Qualcomm (QCOM) | 0.2 | $965k | 7.6k | 127.58 | |
Fiserv (FI) | 0.2 | $962k | 8.5k | 113.03 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $948k | 7.1k | 134.22 | |
Baxter International (BAX) | 0.2 | $940k | 23k | 40.56 | |
CoStar (CSGP) | 0.2 | $905k | 13k | 68.85 | |
Central Park North Oz Investors | 0.2 | $904k | 1.00 | 904087.00 | |
Target Corporation (TGT) | 0.2 | $892k | 5.4k | 165.63 | |
Nike CL B (NKE) | 0.2 | $891k | 7.3k | 122.64 | |
Pool Corporation (POOL) | 0.2 | $880k | 2.6k | 342.44 | |
3M Company (MMM) | 0.2 | $874k | 8.3k | 105.11 | |
Wal-Mart Stores (WMT) | 0.2 | $873k | 5.9k | 147.45 | |
Caterpillar (CAT) | 0.2 | $871k | 3.8k | 228.84 | |
Workday Cl A (WDAY) | 0.2 | $860k | 4.2k | 206.54 | |
Linde SHS (LIN) | 0.2 | $847k | 2.4k | 355.44 | |
Wec Energy Group (WEC) | 0.2 | $844k | 8.9k | 94.79 | |
Boeing Company (BA) | 0.2 | $843k | 4.0k | 212.43 | |
Hasbro (HAS) | 0.2 | $833k | 16k | 53.69 | |
Ameren Corporation (AEE) | 0.2 | $815k | 9.4k | 86.39 | |
Altria (MO) | 0.2 | $813k | 18k | 44.62 | |
Southern Company (SO) | 0.2 | $805k | 12k | 69.58 | |
International Flavors & Fragrances (IFF) | 0.2 | $799k | 8.7k | 91.96 | |
Intercontinental Exchange (ICE) | 0.2 | $788k | 7.6k | 104.29 | |
Us Bancorp Del Com New (USB) | 0.2 | $785k | 22k | 36.05 | |
S&p Global (SPGI) | 0.2 | $761k | 2.2k | 344.75 | |
Dollar General (DG) | 0.2 | $761k | 3.6k | 210.46 | |
Amphenol Corp Cl A (APH) | 0.2 | $757k | 9.3k | 81.72 | |
Keysight Technologies (KEYS) | 0.2 | $748k | 4.6k | 161.48 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $742k | 11k | 66.73 | |
Medtronic SHS (MDT) | 0.2 | $729k | 9.0k | 80.62 | |
American Tower Reit (AMT) | 0.2 | $719k | 3.5k | 204.34 | |
HEICO Corporation (HEI) | 0.2 | $711k | 4.2k | 171.04 | |
BlackRock (BLK) | 0.2 | $705k | 1.1k | 669.12 | |
BP Sponsored Adr (BP) | 0.2 | $702k | 19k | 37.94 | |
Wabtec Corporation (WAB) | 0.2 | $701k | 6.9k | 101.06 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $695k | 7.9k | 87.84 | |
Valor Equity Partners Iv-a | 0.2 | $674k | 1.00 | 674409.00 | |
Wells Fargo & Company (WFC) | 0.2 | $652k | 17k | 37.38 | |
CSX Corporation (CSX) | 0.2 | $643k | 22k | 29.94 | |
Air Products & Chemicals (APD) | 0.2 | $641k | 2.2k | 287.21 | |
Palo Alto Networks (PANW) | 0.2 | $631k | 3.2k | 199.74 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $631k | 9.3k | 67.81 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $630k | 14k | 45.44 | |
Urban Partners Lp - 1.0135152% | 0.1 | $596k | 1.00 | 596438.00 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $592k | 5.8k | 101.18 | |
Cogent Communications Hldgs Com New (CCOI) | 0.1 | $578k | 9.1k | 63.72 | |
Colgate-Palmolive Company (CL) | 0.1 | $571k | 7.6k | 75.15 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $566k | 6.8k | 82.83 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $559k | 9.9k | 56.47 | |
Valmont Industries (VMI) | 0.1 | $554k | 1.7k | 319.28 | |
Hess (HES) | 0.1 | $552k | 4.2k | 132.34 | |
Cdw (CDW) | 0.1 | $548k | 2.8k | 194.89 | |
Intuit (INTU) | 0.1 | $548k | 1.2k | 445.83 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $546k | 7.3k | 74.71 | |
Sggm U.s. 2 | 0.1 | $540k | 1.00 | 540021.00 | |
Duke Energy Corp Com New (DUK) | 0.1 | $529k | 5.5k | 96.47 | |
Dow (DOW) | 0.1 | $513k | 9.4k | 54.82 | |
Tractor Supply Company (TSCO) | 0.1 | $498k | 2.1k | 235.04 | |
Copart (CPRT) | 0.1 | $497k | 6.6k | 75.21 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $492k | 3.3k | 149.54 | |
Metropcs Communications (TMUS) | 0.1 | $487k | 3.4k | 144.84 | |
AFLAC Incorporated (AFL) | 0.1 | $483k | 7.5k | 64.52 | |
Waste Management (WM) | 0.1 | $472k | 2.9k | 163.17 | |
O'reilly Automotive (ORLY) | 0.1 | $464k | 546.00 | 848.98 | |
Microchip Technology (MCHP) | 0.1 | $461k | 5.5k | 83.78 | |
General Dynamics Corporation (GD) | 0.1 | $453k | 2.0k | 228.21 | |
Crown Castle Intl (CCI) | 0.1 | $450k | 3.4k | 133.84 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $446k | 14k | 32.15 | |
Clorox Company (CLX) | 0.1 | $439k | 2.8k | 158.24 | |
Edwards Lifesciences (EW) | 0.1 | $439k | 5.3k | 82.73 | |
ConocoPhillips (COP) | 0.1 | $433k | 4.4k | 99.21 | |
Carrier Global Corporation (CARR) | 0.1 | $430k | 9.4k | 45.75 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $427k | 5.2k | 82.03 | |
W.W. Grainger (GWW) | 0.1 | $426k | 619.00 | 688.81 | |
Fastenal Company (FAST) | 0.1 | $424k | 7.9k | 53.94 | |
American Electric Power Company (AEP) | 0.1 | $422k | 4.6k | 90.99 | |
Avenue Global Dislocation | 0.1 | $416k | 1.00 | 416071.00 | |
L3harris Technologies (LHX) | 0.1 | $413k | 2.1k | 196.24 | |
Broadridge Financial Solutions (BR) | 0.1 | $400k | 2.7k | 146.57 | |
Oneok (OKE) | 0.1 | $391k | 6.1k | 63.54 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $390k | 1.5k | 255.47 | |
Applied Materials (AMAT) | 0.1 | $387k | 3.1k | 122.83 | |
General Mills (GIS) | 0.1 | $387k | 4.5k | 85.46 | |
Cigna Corp (CI) | 0.1 | $384k | 1.5k | 255.53 | |
Archer Daniels Midland Company (ADM) | 0.1 | $383k | 4.8k | 79.66 | |
Dxc Technology (DXC) | 0.1 | $379k | 15k | 25.56 | |
Waterstone Financial (WSBF) | 0.1 | $378k | 25k | 15.13 | |
Phillips 66 (PSX) | 0.1 | $375k | 3.7k | 101.38 | |
PPG Industries (PPG) | 0.1 | $370k | 2.8k | 133.58 | |
AGCO Corporation (AGCO) | 0.1 | $361k | 2.7k | 135.20 | |
Deere & Company (DE) | 0.1 | $353k | 854.00 | 412.88 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $352k | 5.1k | 69.74 | |
Godaddy Cl A (GDDY) | 0.1 | $348k | 4.5k | 77.72 | |
Prologis (PLD) | 0.1 | $345k | 2.8k | 124.77 | |
Primerica (PRI) | 0.1 | $345k | 2.0k | 172.24 | |
Constellation Brands Cl A (STZ) | 0.1 | $343k | 1.5k | 225.89 | |
Rockwell Automation (ROK) | 0.1 | $343k | 1.2k | 293.45 | |
Dominion Resources (D) | 0.1 | $339k | 6.1k | 55.91 | |
Neogen Corporation (NEOG) | 0.1 | $336k | 18k | 18.52 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $334k | 9.5k | 35.03 | |
Valor Equity Partners V | 0.1 | $333k | 1.00 | 332729.00 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $329k | 1.8k | 183.79 | |
Spiderrock Advisors | 0.1 | $327k | 1.00 | 327050.00 | |
Spiderrock Advisors | 0.1 | $327k | 1.00 | 327050.00 | |
Spiderrock Advisors | 0.1 | $327k | 1.00 | 327018.00 | |
Otis Worldwide Corp (OTIS) | 0.1 | $326k | 3.9k | 84.40 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $325k | 4.1k | 79.24 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $325k | 842.00 | 385.47 | |
Live Nation Entertainment (LYV) | 0.1 | $323k | 4.6k | 70.00 | |
Analog Devices (ADI) | 0.1 | $323k | 1.6k | 197.22 | |
Becton, Dickinson and (BDX) | 0.1 | $320k | 1.3k | 247.54 | |
Rh (RH) | 0.1 | $314k | 1.3k | 243.55 | |
Eaton Corp SHS (ETN) | 0.1 | $312k | 1.8k | 171.34 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $307k | 5.0k | 60.93 | |
Kinsale Cap Group (KNSL) | 0.1 | $300k | 1.0k | 300.15 | |
Anthem (ELV) | 0.1 | $299k | 650.00 | 459.80 | |
Truist Financial Corp equities (TFC) | 0.1 | $296k | 8.7k | 34.10 | |
Pioneer Natural Resources (PXD) | 0.1 | $295k | 1.4k | 204.24 | |
Berry Plastics (BERY) | 0.1 | $293k | 5.0k | 58.90 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $290k | 5.3k | 54.72 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $288k | 5.3k | 54.52 | |
stock | 0.1 | $284k | 3.0k | 95.88 | |
Thoma Bravo Executive Fund Xii | 0.1 | $284k | 7.00 | 40576.14 | |
Partnership Interest The Gillick- | 0.1 | $281k | 19.00 | 14767.53 | |
QuinStreet (QNST) | 0.1 | $280k | 18k | 15.87 | |
Allstate Corporation (ALL) | 0.1 | $277k | 2.5k | 110.81 | |
Tripadvisor (TRIP) | 0.1 | $276k | 14k | 19.86 | |
Flowserve Corporation (FLS) | 0.1 | $275k | 8.1k | 34.00 | |
Nov (NOV) | 0.1 | $274k | 15k | 18.51 | |
Citizens Bank Holding | 0.1 | $272k | 1.4k | 191.25 | |
Prosperity Bancshares (PB) | 0.1 | $272k | 4.4k | 61.52 | |
Insulet Corporation (PODD) | 0.1 | $271k | 850.00 | 318.96 | |
Expeditors International of Washington (EXPD) | 0.1 | $269k | 2.4k | 110.12 | |
Hormel Foods Corporation (HRL) | 0.1 | $267k | 6.7k | 39.88 | |
Sealed Air (SEE) | 0.1 | $265k | 5.8k | 45.91 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $264k | 2.0k | 129.46 | |
Wmp Investments | 0.1 | $260k | 1.00 | 260111.00 | |
Wmp Investments | 0.1 | $260k | 1.00 | 260111.00 | |
Wmp Investments | 0.1 | $260k | 1.00 | 260111.00 | |
Mattel (MAT) | 0.1 | $259k | 14k | 18.41 | |
EnerSys (ENS) | 0.1 | $259k | 3.0k | 86.88 | |
CBOE Holdings (CBOE) | 0.1 | $256k | 1.9k | 134.24 | |
Dril-Quip (DRQ) | 0.1 | $256k | 8.9k | 28.69 | |
EOG Resources (EOG) | 0.1 | $256k | 2.2k | 114.63 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $255k | 4.9k | 52.08 | |
Ormat Technologies (ORA) | 0.1 | $255k | 3.0k | 84.77 | |
General Motors Company (GM) | 0.1 | $253k | 6.9k | 36.68 | |
Lennar Corp Cl A (LEN) | 0.1 | $252k | 2.4k | 105.11 | |
Manchester Utd Ord Cl A (MANU) | 0.1 | $252k | 11k | 22.15 | |
Urban Outfitters (URBN) | 0.1 | $251k | 9.0k | 27.72 | |
Unilever Spon Adr New (UL) | 0.1 | $247k | 4.8k | 51.93 | |
Guidewire Software (GWRE) | 0.1 | $243k | 3.0k | 82.05 | |
ON Semiconductor (ON) | 0.1 | $243k | 3.0k | 82.32 | |
Apds1 Properties | 0.1 | $242k | 1.00 | 242129.00 | |
Exelon Corporation (EXC) | 0.1 | $242k | 5.8k | 41.89 | |
Pure Storage Cl A (PSTG) | 0.1 | $238k | 9.3k | 25.51 | |
ViaSat (VSAT) | 0.1 | $237k | 7.0k | 33.84 | |
Parker-Hannifin Corporation (PH) | 0.1 | $237k | 705.00 | 336.11 | |
Rollins (ROL) | 0.1 | $237k | 6.3k | 37.53 | |
Valor Equity Partners Iii-a | 0.1 | $236k | 1.00 | 235727.00 | |
Discover Financial Services (DFS) | 0.1 | $236k | 2.4k | 98.84 | |
UniFirst Corporation (UNF) | 0.1 | $235k | 1.3k | 176.23 | |
Seventy-fifth Street | 0.1 | $233k | 1.00 | 232776.00 | |
Travelers Companies (TRV) | 0.1 | $230k | 1.3k | 171.41 | |
Kinder Morgan (KMI) | 0.1 | $229k | 13k | 17.51 | |
Realty Income (O) | 0.1 | $227k | 3.6k | 63.32 | |
Valvoline Inc Common (VVV) | 0.1 | $225k | 6.4k | 34.94 | |
Ford Motor Company (F) | 0.1 | $224k | 18k | 12.60 | |
Patterson Companies (PDCO) | 0.1 | $223k | 8.3k | 26.77 | |
Powerschool Holdings Com Cl A (PWSC) | 0.1 | $222k | 11k | 19.82 | |
SYSCO Corporation (SYY) | 0.1 | $221k | 2.9k | 77.23 | |
Pra (PRAA) | 0.1 | $220k | 5.6k | 38.96 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $220k | 2.9k | 76.07 | |
Compass Diversified Sh Ben Int (CODI) | 0.1 | $218k | 11k | 19.08 | |
Morgan Stanley Com New (MS) | 0.1 | $216k | 2.5k | 87.80 | |
Cannae Holdings (CNNE) | 0.1 | $214k | 11k | 20.18 | |
Creation Investments Capital | 0.1 | $213k | 1.00 | 212500.00 | |
Paccar (PCAR) | 0.1 | $209k | 2.9k | 73.20 | |
Alcon Ord Shs (ALC) | 0.1 | $208k | 2.9k | 70.54 | |
Corning Incorporated (GLW) | 0.1 | $205k | 5.8k | 35.28 | |
Micron Technology (MU) | 0.1 | $205k | 3.4k | 60.34 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $204k | 300.00 | 680.71 | |
eBay (EBAY) | 0.1 | $203k | 4.6k | 44.37 | |
Marriott Intl Cl A (MAR) | 0.1 | $202k | 1.2k | 166.04 | |
Knowles (KN) | 0.0 | $179k | 11k | 17.00 | |
Viatris (VTRS) | 0.0 | $178k | 19k | 9.62 | |
Mutual Fed Bancorp (MFDB) | 0.0 | $173k | 68k | 2.53 | |
Jeld-wen Hldg (JELD) | 0.0 | $170k | 14k | 12.66 | |
Mednax (MD) | 0.0 | $170k | 11k | 14.91 | |
Monroe Cap (MRCC) | 0.0 | $144k | 19k | 7.65 | |
Magnite Ord (MGNI) | 0.0 | $125k | 14k | 9.26 | |
Eton Pharmaceuticals (ETON) | 0.0 | $64k | 17k | 3.85 | |
Powerfleet (PWFL) | 0.0 | $38k | 11k | 3.43 |