CHICAGO TRUST Co NA as of June 30, 2023
Portfolio Holdings for CHICAGO TRUST Co NA
CHICAGO TRUST Co NA holds 303 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.6 | $28M | 142k | 193.97 | |
Microsoft Corporation (MSFT) | 5.5 | $23M | 67k | 340.54 | |
Abbott Laboratories (ABT) | 3.1 | $13M | 119k | 109.02 | |
Lfi Capital Account | 2.7 | $11M | 100.00 | 112048.49 | |
Abbvie (ABBV) | 2.4 | $10M | 76k | 134.73 | |
Ap Properties Ltd - 0.9684953% | 1.6 | $6.8M | 1.00 | 6806949.00 | |
UnitedHealth (UNH) | 1.6 | $6.6M | 14k | 480.64 | |
Exxon Mobil Corporation (XOM) | 1.5 | $6.2M | 58k | 107.25 | |
Cme (CME) | 1.4 | $6.0M | 33k | 185.29 | |
Chevron Corporation (CVX) | 1.4 | $5.8M | 37k | 157.35 | |
Merck & Co (MRK) | 1.3 | $5.5M | 47k | 115.39 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.1M | 35k | 145.44 | |
NVIDIA Corporation (NVDA) | 1.2 | $5.1M | 12k | 423.02 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.7M | 39k | 120.97 | |
Amazon (AMZN) | 1.1 | $4.7M | 36k | 130.36 | |
Pepsi (PEP) | 1.1 | $4.6M | 25k | 185.22 | |
Visa Com Cl A (V) | 1.1 | $4.5M | 19k | 237.48 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.2M | 35k | 119.70 | |
Bank of America Corporation (BAC) | 1.0 | $4.1M | 144k | 28.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.8M | 11k | 341.00 | |
American Express Company (AXP) | 0.9 | $3.8M | 22k | 174.20 | |
Johnson & Johnson (JNJ) | 0.9 | $3.7M | 22k | 165.52 | |
Oracle Corporation (ORCL) | 0.9 | $3.6M | 31k | 119.09 | |
Lockheed Martin Corporation (LMT) | 0.8 | $3.5M | 7.6k | 460.38 | |
Procter & Gamble Company (PG) | 0.8 | $3.4M | 23k | 151.74 | |
McKesson Corporation (MCK) | 0.8 | $3.4M | 8.0k | 427.31 | |
McDonald's Corporation (MCD) | 0.8 | $3.4M | 12k | 298.41 | |
Danaher Corporation (DHR) | 0.8 | $3.3M | 14k | 240.00 | |
Chubb (CB) | 0.8 | $3.3M | 17k | 192.56 | |
Costco Wholesale Corporation (COST) | 0.8 | $3.2M | 6.0k | 538.38 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $3.1M | 75k | 41.55 | |
Honeywell International (HON) | 0.7 | $3.0M | 14k | 207.50 | |
Union Pacific Corporation (UNP) | 0.7 | $2.9M | 14k | 204.62 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.8M | 6.1k | 468.98 | |
Illinois Tool Works (ITW) | 0.7 | $2.8M | 11k | 250.16 | |
Automatic Data Processing (ADP) | 0.7 | $2.8M | 13k | 219.79 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $2.8M | 7.0k | 393.30 | |
Public Service Enterprise (PEG) | 0.7 | $2.7M | 44k | 62.61 | |
BorgWarner (BWA) | 0.6 | $2.7M | 55k | 48.91 | |
Cisco Systems (CSCO) | 0.6 | $2.7M | 52k | 51.74 | |
Stryker Corporation (SYK) | 0.6 | $2.7M | 8.7k | 305.09 | |
Shell Spon Ads (SHEL) | 0.6 | $2.6M | 44k | 60.38 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $2.6M | 5.00 | 517810.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.6M | 8.3k | 308.58 | |
Home Depot (HD) | 0.6 | $2.5M | 8.1k | 310.64 | |
Philip Morris International (PM) | 0.6 | $2.5M | 26k | 97.62 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.4M | 4.9k | 488.99 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 32k | 69.13 | |
Zoetis Cl A (ZTS) | 0.5 | $2.1M | 12k | 172.21 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 12k | 180.02 | |
Pfizer (PFE) | 0.5 | $2.0M | 55k | 36.68 | |
Verizon Communications (VZ) | 0.5 | $2.0M | 53k | 37.19 | |
IDEXX Laboratories (IDXX) | 0.5 | $1.9M | 3.9k | 502.23 | |
Starbucks Corporation (SBUX) | 0.5 | $1.9M | 19k | 99.06 | |
Coca-Cola Company (KO) | 0.5 | $1.9M | 32k | 60.22 | |
Intel Corporation (INTC) | 0.5 | $1.9M | 57k | 33.44 | |
Meta Platforms Cl A (META) | 0.5 | $1.9M | 6.6k | 286.98 | |
Prudential Financial (PRU) | 0.4 | $1.8M | 21k | 88.22 | |
Schlumberger Com Stk (SLB) | 0.4 | $1.8M | 37k | 49.12 | |
Walt Disney Company (DIS) | 0.4 | $1.8M | 20k | 89.28 | |
Emerson Electric (EMR) | 0.4 | $1.8M | 20k | 90.39 | |
Amgen (AMGN) | 0.4 | $1.7M | 7.9k | 222.02 | |
Booking Holdings (BKNG) | 0.4 | $1.7M | 641.00 | 2700.33 | |
Cummins (CMI) | 0.4 | $1.7M | 6.9k | 245.16 | |
Consolidated Edison (ED) | 0.4 | $1.7M | 19k | 90.40 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.6M | 30k | 54.09 | |
General Electric Com New (GE) | 0.4 | $1.6M | 14k | 109.85 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 25k | 63.95 | |
Citigroup Com New (C) | 0.4 | $1.5M | 33k | 46.04 | |
At&t (T) | 0.4 | $1.5M | 95k | 15.95 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $1.5M | 21k | 72.62 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 20k | 72.94 | |
Dex (DXCM) | 0.3 | $1.4M | 11k | 128.51 | |
United Parcel Service CL B (UPS) | 0.3 | $1.4M | 8.0k | 179.25 | |
Dupont De Nemours (DD) | 0.3 | $1.4M | 20k | 71.44 | |
Progressive Corporation (PGR) | 0.3 | $1.4M | 11k | 132.37 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 5.2k | 265.52 | |
Broadcom (AVGO) | 0.3 | $1.4M | 1.6k | 867.43 | |
Canadian Natl Ry (CNI) | 0.3 | $1.4M | 11k | 121.07 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 14k | 97.96 | |
Watsco, Incorporated (WSO) | 0.3 | $1.3M | 3.4k | 381.47 | |
Aon Shs Cl A (AON) | 0.3 | $1.3M | 3.8k | 345.20 | |
Ecolab (ECL) | 0.3 | $1.3M | 7.0k | 186.69 | |
Norfolk Southern (NSC) | 0.3 | $1.3M | 5.6k | 226.76 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 2.4k | 521.75 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.3M | 591.00 | 2139.00 | |
Lam Research Corporation (LRCX) | 0.3 | $1.2M | 1.9k | 642.86 | |
salesforce (CRM) | 0.3 | $1.2M | 5.8k | 211.26 | |
Apds2 Properties Llc - 0.9685% | 0.3 | $1.2M | 1.00 | 1220858.00 | |
Nextera Energy (NEE) | 0.3 | $1.2M | 16k | 74.20 | |
CoStar (CSGP) | 0.3 | $1.2M | 14k | 89.00 | |
Tyler Technologies (TYL) | 0.3 | $1.2M | 2.9k | 416.47 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 6.8k | 173.86 | |
International Business Machines (IBM) | 0.3 | $1.2M | 8.8k | 133.81 | |
CarMax (KMX) | 0.3 | $1.2M | 14k | 83.70 | |
PNC Financial Services (PNC) | 0.3 | $1.2M | 9.2k | 125.95 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.1M | 6.1k | 186.52 | |
Avery Dennison Corporation (AVY) | 0.3 | $1.1M | 6.6k | 171.80 | |
Lowe's Companies (LOW) | 0.3 | $1.1M | 4.9k | 225.70 | |
Ameriprise Financial (AMP) | 0.3 | $1.1M | 3.3k | 332.16 | |
State Street Corporation (STT) | 0.3 | $1.1M | 15k | 73.18 | |
Vicof Ii Feeder | 0.3 | $1.1M | 1.00 | 1081912.00 | |
Smucker J M Com New (SJM) | 0.3 | $1.1M | 7.3k | 147.67 | |
Hasbro (HAS) | 0.3 | $1.1M | 16k | 64.77 | |
Vicof Ii Fedder | 0.2 | $1.0M | 1.00 | 1022391.00 | |
Vicof Ii Feeder | 0.2 | $1.0M | 1.00 | 1022391.00 | |
Pool Corporation (POOL) | 0.2 | $1.0M | 2.7k | 374.64 | |
Workday Cl A (WDAY) | 0.2 | $999k | 4.4k | 225.89 | |
Fiserv (FI) | 0.2 | $981k | 7.8k | 126.15 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $966k | 7.0k | 138.06 | |
Wal-Mart Stores (WMT) | 0.2 | $950k | 6.0k | 157.18 | |
Medtronic SHS (MDT) | 0.2 | $947k | 11k | 88.10 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $946k | 16k | 58.80 | |
Sempra Energy (SRE) | 0.2 | $942k | 6.5k | 145.59 | |
Walgreen Boots Alliance (WBA) | 0.2 | $942k | 33k | 28.49 | |
Baxter International (BAX) | 0.2 | $942k | 21k | 45.56 | |
Linde SHS (LIN) | 0.2 | $908k | 2.4k | 381.08 | |
Qualcomm (QCOM) | 0.2 | $905k | 7.6k | 119.04 | |
Central Park North Oz Investors | 0.2 | $904k | 1.00 | 904087.00 | |
Intercontinental Exchange (ICE) | 0.2 | $904k | 8.0k | 113.08 | |
Boeing Company (BA) | 0.2 | $897k | 4.2k | 211.16 | |
American Tower Reit (AMT) | 0.2 | $897k | 4.6k | 193.94 | |
S&p Global (SPGI) | 0.2 | $897k | 2.2k | 400.88 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $888k | 9.5k | 93.90 | |
Southern Company (SO) | 0.2 | $872k | 12k | 70.25 | |
Nike CL B (NKE) | 0.2 | $869k | 7.9k | 110.37 | |
Altria (MO) | 0.2 | $839k | 19k | 45.30 | |
Deere & Company (DE) | 0.2 | $833k | 2.1k | 405.19 | |
Wabtec Corporation (WAB) | 0.2 | $822k | 7.5k | 109.67 | |
3M Company (MMM) | 0.2 | $821k | 8.2k | 100.09 | |
Palo Alto Networks (PANW) | 0.2 | $794k | 3.1k | 255.51 | |
Amphenol Corp Cl A (APH) | 0.2 | $787k | 9.3k | 84.95 | |
Wec Energy Group (WEC) | 0.2 | $785k | 8.9k | 88.24 | |
Keysight Technologies (KEYS) | 0.2 | $769k | 4.6k | 167.45 | |
Us Bancorp Del Com New (USB) | 0.2 | $748k | 23k | 33.04 | |
HEICO Corporation (HEI) | 0.2 | $747k | 4.2k | 176.94 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $736k | 7.9k | 92.97 | |
Fifth Third Ban (FITB) | 0.2 | $735k | 28k | 26.21 | |
Ameren Corporation (AEE) | 0.2 | $733k | 9.0k | 81.67 | |
Tesla Motors (TSLA) | 0.2 | $723k | 2.8k | 261.77 | |
BlackRock (BLK) | 0.2 | $714k | 1.0k | 691.14 | |
CSX Corporation (CSX) | 0.2 | $709k | 21k | 34.10 | |
Expedia Group Com New (EXPE) | 0.2 | $704k | 6.4k | 109.39 | |
Target Corporation (TGT) | 0.2 | $703k | 5.3k | 131.90 | |
International Flavors & Fragrances (IFF) | 0.2 | $690k | 8.7k | 79.59 | |
Air Products & Chemicals (APD) | 0.2 | $688k | 2.3k | 299.53 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $687k | 2.0k | 341.94 | |
Valor Equity Partners Iv-a | 0.2 | $674k | 1.00 | 674409.00 | |
BP Sponsored Adr (BP) | 0.2 | $653k | 19k | 35.29 | |
Copart (CPRT) | 0.1 | $621k | 6.8k | 91.21 | |
Cogent Communications Hldgs Com New (CCOI) | 0.1 | $610k | 9.1k | 67.29 | |
Urban Partners Lp - 1.0135152% | 0.1 | $596k | 1.00 | 596438.00 | |
Sggm U.s. 2 | 0.1 | $593k | 1.00 | 593263.00 | |
Hess (HES) | 0.1 | $589k | 4.3k | 135.95 | |
Caterpillar (CAT) | 0.1 | $583k | 2.4k | 246.05 | |
Colgate-Palmolive Company (CL) | 0.1 | $582k | 7.6k | 77.04 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $580k | 10k | 56.72 | |
O'reilly Automotive (ORLY) | 0.1 | $574k | 601.00 | 955.30 | |
Intuit (INTU) | 0.1 | $543k | 1.2k | 458.19 | |
Trane Technologies SHS (TT) | 0.1 | $540k | 2.8k | 191.26 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $529k | 8.7k | 60.60 | |
Microchip Technology (MCHP) | 0.1 | $527k | 5.9k | 89.59 | |
Dollar General (DG) | 0.1 | $526k | 3.1k | 169.78 | |
AFLAC Incorporated (AFL) | 0.1 | $520k | 7.4k | 69.80 | |
Wells Fargo & Company (WFC) | 0.1 | $518k | 12k | 42.68 | |
Edwards Lifesciences (EW) | 0.1 | $510k | 5.4k | 94.33 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $504k | 6.2k | 81.17 | |
Duke Energy Corp Com New (DUK) | 0.1 | $501k | 5.6k | 89.74 | |
Applied Materials (AMAT) | 0.1 | $499k | 3.5k | 144.54 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $492k | 4.6k | 107.32 | |
W.W. Grainger (GWW) | 0.1 | $488k | 619.00 | 788.59 | |
Waste Management (WM) | 0.1 | $475k | 2.7k | 173.42 | |
Tractor Supply Company (TSCO) | 0.1 | $468k | 2.1k | 221.10 | |
Neogen Corporation (NEOG) | 0.1 | $464k | 21k | 21.75 | |
Fastenal Company (FAST) | 0.1 | $463k | 7.9k | 58.99 | |
Prologis (PLD) | 0.1 | $463k | 3.8k | 122.63 | |
Clorox Company (CLX) | 0.1 | $461k | 2.9k | 159.04 | |
Metropcs Communications (TMUS) | 0.1 | $455k | 3.3k | 138.90 | |
ConocoPhillips (COP) | 0.1 | $453k | 4.4k | 103.61 | |
Broadridge Financial Solutions (BR) | 0.1 | $452k | 2.7k | 165.63 | |
Carrier Global Corporation (CARR) | 0.1 | $452k | 9.1k | 49.71 | |
Oneok (OKE) | 0.1 | $451k | 7.3k | 61.72 | |
Dow (DOW) | 0.1 | $436k | 8.2k | 53.26 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $429k | 5.8k | 74.17 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $426k | 13k | 33.71 | |
Rh (RH) | 0.1 | $425k | 1.3k | 329.59 | |
EOG Resources (EOG) | 0.1 | $423k | 3.7k | 114.44 | |
Avenue Global Dislocation | 0.1 | $416k | 1.00 | 416071.00 | |
L3harris Technologies (LHX) | 0.1 | $412k | 2.1k | 195.77 | |
PPG Industries (PPG) | 0.1 | $410k | 2.8k | 148.30 | |
Valmont Industries (VMI) | 0.1 | $403k | 1.4k | 291.05 | |
Primerica (PRI) | 0.1 | $396k | 2.0k | 197.76 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $393k | 4.8k | 81.24 | |
Pioneer Natural Resources (PXD) | 0.1 | $386k | 1.9k | 207.18 | |
Rockwell Automation (ROK) | 0.1 | $386k | 1.2k | 329.45 | |
Live Nation Entertainment (LYV) | 0.1 | $376k | 4.1k | 91.11 | |
Kinsale Cap Group (KNSL) | 0.1 | $374k | 1.0k | 374.20 | |
Cdw (CDW) | 0.1 | $373k | 2.0k | 183.50 | |
Becton, Dickinson and (BDX) | 0.1 | $373k | 1.4k | 264.01 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $371k | 2.2k | 169.81 | |
Eaton Corp SHS (ETN) | 0.1 | $370k | 1.8k | 201.10 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $368k | 8.3k | 44.52 | |
Pure Storage Cl A (PSTG) | 0.1 | $368k | 10k | 36.82 | |
Cigna Corp (CI) | 0.1 | $368k | 1.3k | 280.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $363k | 4.8k | 75.56 | |
Waterstone Financial (WSBF) | 0.1 | $362k | 25k | 14.49 | |
Netflix (NFLX) | 0.1 | $360k | 817.00 | 440.49 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $356k | 1.8k | 197.73 | |
Dxc Technology (DXC) | 0.1 | $355k | 13k | 26.72 | |
Expeditors International of Washington (EXPD) | 0.1 | $353k | 2.9k | 121.13 | |
Constellation Brands Cl A (STZ) | 0.1 | $352k | 1.4k | 246.13 | |
AGCO Corporation (AGCO) | 0.1 | $351k | 2.7k | 131.42 | |
General Mills (GIS) | 0.1 | $347k | 4.5k | 76.70 | |
Allstate Corporation (ALL) | 0.1 | $344k | 3.2k | 109.04 | |
Otis Worldwide Corp (OTIS) | 0.1 | $342k | 3.8k | 89.01 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $338k | 9.2k | 36.73 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $334k | 4.1k | 81.46 | |
Valor Equity Partners V | 0.1 | $333k | 1.00 | 332729.00 | |
Analog Devices (ADI) | 0.1 | $331k | 1.7k | 194.81 | |
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 | |
Phillips 66 (PSX) | 0.1 | $326k | 3.4k | 95.38 | |
Compass Diversified Sh Ben Int (CODI) | 0.1 | $323k | 15k | 21.69 | |
General Dynamics Corporation (GD) | 0.1 | $318k | 1.5k | 215.15 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $317k | 5.1k | 62.69 | |
Creation Investments Capital | 0.1 | $316k | 1.00 | 315750.00 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $315k | 4.8k | 65.28 | |
American Electric Power Company (AEP) | 0.1 | $315k | 3.7k | 84.20 | |
Dominion Resources (D) | 0.1 | $314k | 6.1k | 51.79 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $310k | 5.3k | 58.56 | |
Parker-Hannifin Corporation (PH) | 0.1 | $308k | 790.00 | 390.04 | |
Mongodb Cl A (MDB) | 0.1 | $306k | 745.00 | 410.99 | |
Manchester Utd Ord Cl A (MANU) | 0.1 | $305k | 13k | 24.38 | |
Anthem (ELV) | 0.1 | $305k | 686.00 | 444.28 | |
EnerSys (ENS) | 0.1 | $299k | 2.8k | 108.52 | |
Berry Plastics (BERY) | 0.1 | $298k | 4.6k | 64.34 | |
ON Semiconductor (ON) | 0.1 | $295k | 3.1k | 94.58 | |
Thoma Bravo Executive Fund Xii | 0.1 | $284k | 7.00 | 40576.14 | |
Flowserve Corporation (FLS) | 0.1 | $283k | 7.6k | 37.15 | |
Partnership Interest The Gillick- | 0.1 | $281k | 19.00 | 14767.53 | |
Godaddy Cl A (GDDY) | 0.1 | $279k | 3.7k | 75.13 | |
Tripadvisor (TRIP) | 0.1 | $276k | 17k | 16.49 | |
Discover Financial Services (DFS) | 0.1 | $274k | 2.3k | 116.85 | |
Citizens Bank Holding | 0.1 | $272k | 1.4k | 191.25 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $272k | 5.1k | 53.83 | |
Rollins (ROL) | 0.1 | $270k | 6.3k | 42.83 | |
Hormel Foods Corporation (HRL) | 0.1 | $270k | 6.7k | 40.22 | |
Lennar Corp Cl A (LEN) | 0.1 | $267k | 2.1k | 125.31 | |
ViaSat (VSAT) | 0.1 | $265k | 6.4k | 41.26 | |
CBOE Holdings (CBOE) | 0.1 | $263k | 1.9k | 138.01 | |
stock | 0.1 | $261k | 2.5k | 106.09 | |
Patterson Companies (PDCO) | 0.1 | $260k | 7.8k | 33.26 | |
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 | $256k | 13k | 19.54 | |
Marvell Technology (MRVL) | 0.1 | $251k | 4.2k | 59.78 | |
Unilever Spon Adr New (UL) | 0.1 | $248k | 4.8k | 52.13 | |
Prog Holdings Com Npv (PRG) | 0.1 | $247k | 7.7k | 32.12 | |
Insulet Corporation (PODD) | 0.1 | $245k | 850.00 | 288.34 | |
Paychex (PAYX) | 0.1 | $243k | 2.2k | 111.87 | |
Exelon Corporation (EXC) | 0.1 | $243k | 6.0k | 40.74 | |
Genuine Parts Company (GPC) | 0.1 | $242k | 1.4k | 169.23 | |
Apds1 Properties | 0.1 | $242k | 1.00 | 242129.00 | |
Alcon Ord Shs (ALC) | 0.1 | $242k | 2.9k | 82.11 | |
Ormat Technologies (ORA) | 0.1 | $242k | 3.0k | 80.46 | |
Masco Corporation (MAS) | 0.1 | $241k | 4.2k | 57.38 | |
Valor Equity Partners Iii-a | 0.1 | $236k | 1.00 | 235727.00 | |
Travelers Companies (TRV) | 0.1 | $233k | 1.3k | 173.66 | |
Seventy-fifth Street | 0.1 | $233k | 1.00 | 232776.00 | |
Prosperity Bancshares (PB) | 0.1 | $232k | 4.1k | 56.48 | |
Sealed Air (SEE) | 0.1 | $231k | 5.8k | 40.00 | |
Corning Incorporated (GLW) | 0.1 | $230k | 6.6k | 35.04 | |
Guidewire Software (GWRE) | 0.1 | $227k | 3.0k | 76.08 | |
Morgan Stanley Com New (MS) | 0.1 | $226k | 2.6k | 85.40 | |
Powerschool Holdings Com Cl A (PWSC) | 0.1 | $226k | 12k | 19.14 | |
SYSCO Corporation (SYY) | 0.1 | $224k | 3.0k | 74.20 | |
Marriott Intl Cl A (MAR) | 0.1 | $224k | 1.2k | 183.69 | |
Valvoline Inc Common (VVV) | 0.1 | $223k | 6.0k | 37.51 | |
Skyworks Solutions (SWKS) | 0.1 | $221k | 2.0k | 110.69 | |
Jeld-wen Hldg (JELD) | 0.1 | $218k | 12k | 17.54 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $217k | 300.00 | 724.75 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $216k | 3.4k | 63.01 | |
Bank Ozk (OZK) | 0.1 | $215k | 5.4k | 40.16 | |
Kinder Morgan (KMI) | 0.1 | $215k | 13k | 17.22 | |
Micron Technology (MU) | 0.1 | $214k | 3.4k | 63.11 | |
Urban Outfitters (URBN) | 0.1 | $213k | 6.4k | 33.13 | |
Nov (NOV) | 0.0 | $207k | 13k | 16.04 | |
Illumina (ILMN) | 0.0 | $205k | 1.1k | 187.49 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $203k | 6.3k | 32.24 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $202k | 4.9k | 41.23 | |
Medpace Hldgs (MEDP) | 0.0 | $202k | 839.00 | 240.17 | |
Option Care Health Com New (OPCH) | 0.0 | $201k | 6.2k | 32.49 | |
Viatris (VTRS) | 0.0 | $184k | 19k | 9.98 | |
QuinStreet (QNST) | 0.0 | $160k | 18k | 8.83 | |
Mutual Fed Bancorp (MFDB) | 0.0 | $159k | 68k | 2.33 | |
Monroe Cap (MRCC) | 0.0 | $154k | 19k | 8.18 | |
Mednax (MD) | 0.0 | $153k | 11k | 14.21 | |
Ford Motor Company (F) | 0.0 | $153k | 10k | 15.13 | |
Montauk Renewables (MNTK) | 0.0 | $135k | 18k | 7.44 | |
Eton Pharmaceuticals (ETON) | 0.0 | $58k | 17k | 3.49 | |
Powerfleet (PWFL) | 0.0 | $44k | 15k | 3.00 |