CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Dec. 31, 2024

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 360 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $37M 149k 250.42
Microsoft Corporation (MSFT) 5.5 $30M 70k 421.50
Kenilworth Investors 5.2 $28M 99.00 285940.84
NVIDIA Corporation (NVDA) 3.4 $19M 138k 134.29
Kenilworth Investors Ii 2.5 $14M 99.00 136210.14
Lfi Capital Account 2.3 $12M 100.00 122889.40
Abbott Laboratories (ABT) 2.1 $11M 101k 113.11
Abbvie (ABBV) 2.1 $11M 64k 177.70
Amazon (AMZN) 2.0 $11M 50k 219.39
JPMorgan Chase & Co. (JPM) 1.8 $9.6M 40k 239.71
Ap Properties Ltd - 0.9684953% 1.4 $7.6M 1.00 7621086.00
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.9M 36k 190.44
American Express Company (AXP) 1.3 $6.8M 23k 296.79
Exxon Mobil Corporation (XOM) 1.1 $6.2M 58k 107.57
Visa Com Cl A (V) 1.1 $6.1M 19k 316.04
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.9M 31k 189.30
Costco Wholesale Corporation (COST) 1.1 $5.9M 6.4k 916.27
Oracle Corporation (ORCL) 1.1 $5.7M 35k 166.64
UnitedHealth (UNH) 1.0 $5.6M 11k 505.86
Chevron Corporation (CVX) 0.9 $4.8M 33k 144.84
Eli Lilly & Co. (LLY) 0.9 $4.8M 6.3k 772.00
Broadcom (AVGO) 0.9 $4.8M 21k 231.84
Merck & Co (MRK) 0.9 $4.6M 47k 99.48
Bank of America Corporation (BAC) 0.8 $4.5M 102k 43.95
Chubb (CB) 0.8 $4.3M 16k 276.30
Meta Platforms Cl A (META) 0.8 $4.3M 7.3k 585.51
McKesson Corporation (MCK) 0.8 $4.2M 7.3k 569.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.8M 8.3k 453.28
Home Depot (HD) 0.6 $3.5M 9.0k 388.99
Pepsi (PEP) 0.6 $3.5M 23k 152.06
Honeywell International (HON) 0.6 $3.5M 15k 225.89
Automatic Data Processing (ADP) 0.6 $3.4M 12k 292.73
Union Pacific Corporation (UNP) 0.6 $3.2M 14k 228.04
McDonald's Corporation (MCD) 0.6 $3.1M 11k 289.89
Procter & Gamble Company (PG) 0.6 $3.1M 18k 167.65
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.1M 8.7k 351.79
Public Service Enterprise (PEG) 0.6 $3.0M 36k 84.49
Lockheed Martin Corporation (LMT) 0.6 $3.0M 6.2k 485.94
Booking Holdings (BKNG) 0.5 $2.8M 564.00 4968.42
Philip Morris International (PM) 0.5 $2.8M 23k 120.35
Boston Scientific Corporation (BSX) 0.5 $2.8M 31k 89.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.7M 4.00 680920.00
Stryker Corporation (SYK) 0.5 $2.7M 7.6k 360.05
Danaher Corporation (DHR) 0.5 $2.7M 12k 229.55
Prudential Financial (PRU) 0.5 $2.6M 22k 118.53
Johnson & Johnson (JNJ) 0.5 $2.6M 18k 144.62
Shell Spon Ads (SHEL) 0.5 $2.6M 41k 62.65
Mastercard Incorporated Cl A (MA) 0.5 $2.6M 4.9k 526.57
Verizon Communications (VZ) 0.5 $2.5M 63k 39.99
Illinois Tool Works (ITW) 0.5 $2.5M 9.9k 253.56
Emerson Electric (EMR) 0.5 $2.5M 20k 123.93
Ecolab (ECL) 0.5 $2.5M 11k 234.32
Progressive Corporation (PGR) 0.5 $2.5M 10k 239.61
Wintrust Financial Corporation (WTFC) 0.5 $2.5M 20k 124.71
Cisco Systems (CSCO) 0.4 $2.4M 40k 59.20
Verona Associates Lp 96.5 Percent 0.4 $2.4M 1.00 2372766.00
salesforce (CRM) 0.4 $2.3M 6.8k 334.33
Apds2 Properties Llc - 0.9685% 0.4 $2.2M 1.00 2249879.00
Lam Research Corp Com New (LRCX) 0.4 $2.2M 31k 72.23
Ameriprise Financial (AMP) 0.4 $2.2M 4.2k 532.43
Cummins (CMI) 0.4 $2.2M 6.4k 348.60
International Business Machines (IBM) 0.4 $2.1M 9.7k 219.83
Dowd Avenue 88 Percent Interest 0.4 $2.1M 1.00 2064367.00
Citigroup Com New (C) 0.4 $2.0M 29k 70.39
Wabtec Corporation (WAB) 0.4 $2.0M 11k 189.59
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 4.5k 444.68
Ge Aerospace Com New (GE) 0.4 $2.0M 12k 166.79
Amgen (AMGN) 0.4 $2.0M 7.7k 260.64
Hewlett Packard Enterprise (HPE) 0.4 $2.0M 93k 21.35
Coca-Cola Company (KO) 0.3 $1.8M 29k 62.26
At&t (T) 0.3 $1.8M 78k 22.77
Weatherlow Offshore Fund I Ltd etf 0.3 $1.8M 1.0k 1755.61
Zoetis Cl A (ZTS) 0.3 $1.7M 10k 162.93
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 44k 37.53
Dupont De Nemours (DD) 0.3 $1.7M 22k 76.25
Wal-Mart Stores (WMT) 0.3 $1.7M 18k 90.35
Chipotle Mexican Grill (CMG) 0.3 $1.6M 27k 60.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.6M 6.4k 248.81
PNC Financial Services (PNC) 0.3 $1.6M 8.2k 192.85
Schlumberger Com Stk (SLB) 0.3 $1.5M 40k 38.34
Raytheon Technologies Corp (RTX) 0.3 $1.5M 13k 115.72
Watsco, Incorporated (WSO) 0.3 $1.5M 3.1k 473.89
Oneok (OKE) 0.3 $1.5M 15k 100.40
Walt Disney Company (DIS) 0.3 $1.5M 13k 111.35
3M Company (MMM) 0.3 $1.5M 11k 129.09
Sherwin-Williams Company (SHW) 0.3 $1.5M 4.3k 339.93
Nextera Energy (NEE) 0.3 $1.4M 20k 71.69
Trane Technologies SHS (TT) 0.3 $1.4M 3.9k 369.35
Dex (DXCM) 0.3 $1.4M 18k 77.77
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 6.1k 232.52
Consolidated Edison (ED) 0.3 $1.4M 16k 89.23
Tyler Technologies (TYL) 0.3 $1.4M 2.4k 576.64
Qualcomm (QCOM) 0.3 $1.4M 8.9k 153.62
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 7.7k 172.42
BorgWarner (BWA) 0.2 $1.3M 41k 31.79
Blackrock (BLK) 0.2 $1.3M 1.3k 1025.11
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 56.56
Fiserv (FI) 0.2 $1.2M 6.1k 205.42
Fifth Third Ban (FITB) 0.2 $1.2M 28k 42.28
Avery Dennison Corporation (AVY) 0.2 $1.1M 6.1k 187.13
IDEXX Laboratories (IDXX) 0.2 $1.1M 2.7k 413.44
Pfizer (PFE) 0.2 $1.1M 42k 26.53
Workday Cl A (WDAY) 0.2 $1.1M 4.3k 258.03
Norfolk Southern (NSC) 0.2 $1.1M 4.6k 234.70
Waste Management (WM) 0.2 $1.1M 5.3k 201.79
CoStar (CSGP) 0.2 $1.1M 15k 71.59
Tesla Motors (TSLA) 0.2 $1.0M 2.5k 403.84
Parker-Hannifin Corporation (PH) 0.2 $1.0M 1.6k 636.03
Pool Corporation (POOL) 0.2 $984k 2.9k 340.94
Canadian Natl Ry (CNI) 0.2 $982k 9.7k 101.51
Palo Alto Networks (PANW) 0.2 $976k 5.4k 181.96
Boeing Company (BA) 0.2 $951k 5.4k 177.00
Netflix (NFLX) 0.2 $948k 1.1k 891.32
Intercontinental Exchange (ICE) 0.2 $932k 6.3k 149.01
Sempra Energy (SRE) 0.2 $919k 11k 87.72
Lowe's Companies (LOW) 0.2 $910k 3.7k 246.80
NiSource (NI) 0.2 $907k 25k 36.76
Autodesk (ADSK) 0.2 $900k 3.0k 295.57
S&p Global (SPGI) 0.2 $876k 1.8k 498.03
HEICO Corporation (HEI) 0.2 $874k 3.7k 237.73
Mondelez Intl Cl A (MDLZ) 0.2 $867k 15k 59.73
Williams-Sonoma (WSM) 0.2 $857k 4.6k 185.18
Wells Fargo & Company (WFC) 0.2 $855k 12k 70.24
Target Corporation (TGT) 0.2 $849k 6.3k 135.18
Medtronic SHS (MDT) 0.2 $840k 11k 79.88
Kinder Morgan (KMI) 0.2 $838k 31k 27.40
W.W. Grainger (GWW) 0.2 $832k 789.00 1054.05
General Motors Company (GM) 0.2 $818k 15k 53.27
Thermo Fisher Scientific (TMO) 0.2 $812k 1.6k 520.23
Sggm U.s. 2 0.2 $810k 1.00 810341.00
Ge Vernova (GEV) 0.1 $808k 2.5k 328.93
Starbucks Corporation (SBUX) 0.1 $800k 8.8k 91.25
Godaddy Cl A (GDDY) 0.1 $792k 4.0k 197.37
Occidental Petroleum Corporation (OXY) 0.1 $784k 16k 49.41
Kimberly-Clark Corporation (KMB) 0.1 $782k 6.0k 131.04
Copart (CPRT) 0.1 $773k 14k 57.39
Select Sector Spdr Tr Financial (XLF) 0.1 $766k 16k 48.33
International Flavors & Fragrances (IFF) 0.1 $765k 9.0k 84.55
Southern Company (SO) 0.1 $754k 9.2k 82.32
Allstate Corporation (ALL) 0.1 $746k 3.9k 192.79
Thoma Bravo Executive Fund Xiii 0.1 $740k 1.00 739723.00
Aon Shs Cl A (AON) 0.1 $740k 2.1k 359.16
Apds1 Properties 0.1 $727k 1.00 726836.00
Intuitive Surgical Com New (ISRG) 0.1 $712k 1.4k 521.96
Eaton Corp SHS (ETN) 0.1 $652k 2.0k 331.87
Caterpillar (CAT) 0.1 $650k 1.8k 362.76
Intel Corporation (INTC) 0.1 $649k 32k 20.05
Holcim Sponsored Ads (HCMLY) 0.1 $642k 33k 19.28
Duke Energy Corp Com New (DUK) 0.1 $637k 5.9k 107.74
Expedia Group Com New (EXPE) 0.1 $637k 3.4k 186.33
Texas Instruments Incorporated (TXN) 0.1 $629k 3.4k 187.51
Us Bancorp Del Com New (USB) 0.1 $627k 13k 47.83
Broadridge Financial Solutions (BR) 0.1 $617k 2.7k 226.09
Select Sector Spdr Tr Indl (XLI) 0.1 $617k 4.7k 131.76
Guidewire Software (GWRE) 0.1 $616k 3.7k 168.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $609k 2.7k 224.35
Applied Materials (AMAT) 0.1 $608k 3.7k 162.63
Micron Technology (MU) 0.1 $606k 7.2k 84.16
Hess (HES) 0.1 $601k 4.5k 133.01
EXACT Sciences Corporation (EXAS) 0.1 $597k 11k 56.19
State Street Corporation (STT) 0.1 $594k 6.0k 98.15
Cogent Communications Hldgs Com New (CCOI) 0.1 $591k 7.7k 77.07
Bank of New York Mellon Corporation (BK) 0.1 $591k 7.7k 76.83
Targa Res Corp (TRGP) 0.1 $587k 3.3k 178.50
Cme (CME) 0.1 $587k 2.5k 232.23
CSX Corporation (CSX) 0.1 $581k 18k 32.27
TransDigm Group Incorporated (TDG) 0.1 $574k 453.00 1267.28
Deere & Company (DE) 0.1 $560k 1.3k 423.70
Ss&c Technologies Holding (SSNC) 0.1 $552k 7.3k 75.78
Thoma Bravo Executive Fund Xiv 0.1 $551k 1.00 550989.00
Fastenal Company (FAST) 0.1 $550k 7.7k 71.91
Amphenol Corp Cl A (APH) 0.1 $546k 7.9k 69.45
Goldman Sachs (GS) 0.1 $546k 953.00 572.62
Avenue Global Dislocation 0.1 $544k 1.00 543636.00
Altria (MO) 0.1 $542k 10k 52.29
Intuit (INTU) 0.1 $542k 862.00 628.50
Select Sector Spdr Tr Energy (XLE) 0.1 $537k 6.3k 85.66
Urban Partners Lp - 1.0135152% 0.1 $536k 1.00 536445.00
Microstrategy Cl A New (MSTR) 0.1 $529k 1.8k 289.62
Servicenow (NOW) 0.1 $528k 498.00 1060.12
Tractor Supply Company (TSCO) 0.1 $525k 9.9k 53.06
Wec Energy Group (WEC) 0.1 $523k 5.6k 94.04
CVS Caremark Corporation (CVS) 0.1 $519k 12k 44.89
L3harris Technologies (LHX) 0.1 $518k 2.5k 210.28
United Parcel Service CL B (UPS) 0.1 $517k 4.1k 126.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $515k 6.6k 78.61
American Tower Reit (AMT) 0.1 $509k 2.8k 183.41
Discover Financial Services 0.1 $508k 2.9k 173.23
Colgate-Palmolive Company (CL) 0.1 $508k 5.6k 90.91
General Dynamics Corporation (GD) 0.1 $505k 1.9k 263.49
Hilton Worldwide Holdings (HLT) 0.1 $504k 2.0k 247.16
TJX Companies (TJX) 0.1 $499k 4.1k 120.81
Live Nation Entertainment (LYV) 0.1 $492k 3.8k 129.50
Pure Storage Cl A (PSTG) 0.1 $473k 7.7k 61.43
CarMax (KMX) 0.1 $471k 5.8k 81.76
Marvell Technology (MRVL) 0.1 $471k 4.3k 110.45
Kinsale Cap Group (KNSL) 0.1 $465k 1.0k 465.13
Linde SHS (LIN) 0.1 $463k 1.1k 418.67
Analog Devices (ADI) 0.1 $450k 2.1k 212.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $450k 5.8k 78.18
Phinia Common Stock (PHIN) 0.1 $447k 9.3k 48.17
Ul Solutions Class A Com Shs (ULS) 0.1 $444k 8.9k 49.88
Air Products & Chemicals (APD) 0.1 $434k 1.5k 290.04
ConocoPhillips (COP) 0.1 $433k 4.4k 99.17
Sprouts Fmrs Mkt (SFM) 0.1 $426k 3.4k 127.07
Seventy-fifth Street 0.1 $423k 1.00 422693.00
Seventy-fifth Street 0.1 $423k 1.00 422474.00
Edwards Lifesciences (EW) 0.1 $419k 5.7k 74.03
Novartis Sponsored Adr (NVS) 0.1 $417k 4.3k 97.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $417k 1.2k 342.16
Ameren Corporation (AEE) 0.1 $405k 4.5k 89.14
Sompo Holdings Unspon Adr (SMPNY) 0.1 $404k 31k 13.11
South32 Sponsored Adr (SOUHY) 0.1 $403k 38k 10.53
Hasbro (HAS) 0.1 $402k 7.2k 55.91
Hiscox Unsponsord Adr (HCXLY) 0.1 $397k 15k 27.13
Aib Group Unsponsord Adr (AIBGY) 0.1 $396k 36k 11.04
Veeva Sys Cl A Com (VEEV) 0.1 $395k 1.9k 210.25
Rh (RH) 0.1 $394k 1.0k 393.59
Generator Ventures 0.1 $382k 1.00 382082.00
Nike CL B (NKE) 0.1 $380k 5.0k 75.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $380k 7.6k 50.07
KB Home (KBH) 0.1 $377k 5.7k 65.72
Equinix (EQIX) 0.1 $376k 399.00 942.89
Cnh Indl N V SHS (CNH) 0.1 $375k 33k 11.33
Synchrony Financial (SYF) 0.1 $373k 5.7k 65.00
Globe Life (GL) 0.1 $364k 3.3k 111.52
O'reilly Automotive (ORLY) 0.1 $359k 303.00 1185.80
Suncor Energy (SU) 0.1 $359k 10k 35.68
Deckers Outdoor Corporation (DECK) 0.1 $358k 1.8k 203.09
QuinStreet (QNST) 0.1 $354k 15k 23.07
Thoma Bravo Executive Fund Xii 0.1 $351k 1.00 351434.00
Bank of Hawaii Corporation (BOH) 0.1 $349k 4.9k 71.24
SYSCO Corporation (SYY) 0.1 $348k 4.6k 76.46
Cigna Corp (CI) 0.1 $345k 1.2k 276.14
Compass Diversified Sh Ben Int (CODI) 0.1 $344k 15k 23.08
Quanta Services (PWR) 0.1 $338k 1.1k 316.05
BP Sponsored Adr (BP) 0.1 $332k 11k 29.56
PPG Industries (PPG) 0.1 $328k 2.7k 119.45
Paychex (PAYX) 0.1 $320k 2.3k 140.22
Otis Worldwide Corp (OTIS) 0.1 $318k 3.4k 92.61
Shift4 Pmts Cl A (FOUR) 0.1 $316k 3.0k 103.78
Paypal Holdings (PYPL) 0.1 $315k 3.7k 85.35
Plexus (PLXS) 0.1 $313k 2.0k 156.48
Crown Castle Intl (CCI) 0.1 $311k 3.4k 90.76
Abn Amro Bank Unsponsord Ads (AAVMY) 0.1 $311k 20k 15.42
Subaru Corp Unsponsored Adr (FUJHY) 0.1 $311k 35k 8.97
Procore Technologies (PCOR) 0.1 $309k 4.1k 74.93
Block Cl A (XYZ) 0.1 $302k 3.6k 84.99
Bank Ireland Group Unsponsord Adr (BKRIY) 0.1 $301k 33k 9.12
Digital Realty Trust (DLR) 0.1 $299k 1.7k 177.33
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $298k 5.3k 56.26
Solventum Corp Com Shs (SOLV) 0.1 $297k 4.5k 66.06
Phillips 66 (PSX) 0.1 $294k 2.6k 113.93
Insulet Corporation (PODD) 0.1 $294k 1.1k 261.07
Constellation Brands Cl A (STZ) 0.1 $293k 1.3k 221.00
Rollins (ROL) 0.1 $292k 6.3k 46.35
Williams Companies (WMB) 0.1 $292k 5.4k 54.12
Siemens A G Sponsored Adr (SIEGY) 0.1 $290k 3.0k 97.63
Advanced Micro Devices (AMD) 0.1 $286k 2.4k 120.79
Partnership Interest The Gillick- 0.1 $281k 19.00 14767.53
Carrier Global Corporation (CARR) 0.1 $279k 4.1k 68.26
Morgan Stanley Com New (MS) 0.1 $277k 2.2k 125.72
Draftkings Com Cl A (DKNG) 0.1 $273k 7.4k 37.20
Smucker J M Com New (SJM) 0.1 $273k 2.5k 110.12
American Electric Power Company (AEP) 0.1 $271k 2.9k 92.23
Casey's General Stores (CASY) 0.0 $269k 679.00 396.23
Cnx Resources Corporation (CNX) 0.0 $268k 7.3k 36.67
Unilever Spon Adr New (UL) 0.0 $267k 4.7k 56.70
Lancaster Colony (MZTI) 0.0 $261k 1.5k 173.14
Wmp Investments 0.0 $260k 1.00 260111.00
Wmp Investments 0.0 $260k 1.00 260111.00
Wmp Investments 0.0 $260k 1.00 260111.00
Oversea Chinese Bk Unsponsord Adr (OVCHY) 0.0 $255k 10k 24.47
Metropcs Communications (TMUS) 0.0 $254k 1.2k 220.73
Lululemon Athletica (LULU) 0.0 $250k 653.00 382.41
Cintas Corporation (CTAS) 0.0 $249k 1.4k 182.70
Independence Realty Trust In (IRT) 0.0 $248k 13k 19.84
Okta Cl A (OKTA) 0.0 $246k 3.1k 78.80
Henkel Ag & Co Kgaa Spon Adr Pfd (HENOY) 0.0 $244k 11k 21.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $244k 1.9k 128.70
Travelers Companies (TRV) 0.0 $243k 1.0k 240.89
Kingfisher Spon Adr Par (KGFHY) 0.0 $243k 39k 6.23
Arista Networks Com Shs (ANET) 0.0 $241k 2.2k 110.53
Marathon Petroleum Corp (MPC) 0.0 $238k 1.7k 139.50
Alcon Ord Shs (ALC) 0.0 $238k 2.8k 84.89
Sumitomo Mitsui Trust Group Sponsored Adr (SUTNY) 0.0 $236k 50k 4.70
Allianz Se Unsponsrd Ads (ALIZY) 0.0 $235k 7.7k 30.64
Stellantis SHS (STLA) 0.0 $234k 18k 13.05
Ubs Group SHS (UBS) 0.0 $234k 7.7k 30.32
Seven & I Hldgs Unsponsord Adr (SVNDY) 0.0 $233k 15k 15.82
Ishares Tr Us Telecom Etf (IYZ) 0.0 $233k 8.7k 26.83
Sekisui House Sponsored Adr (SKHSY) 0.0 $233k 9.7k 24.06
AFLAC Incorporated (AFL) 0.0 $233k 2.2k 103.44
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $233k 5.3k 43.60
Kkr & Co (KKR) 0.0 $230k 1.6k 147.91
Mitsui & Co Sponsored Adr (MITSY) 0.0 $229k 544.00 421.35
Hershey Company (HSY) 0.0 $229k 1.3k 169.35
City Devs Sponsored Adr (CDEVY) 0.0 $228k 61k 3.75
Sino Ld Sponsored Adr (SNLAY) 0.0 $227k 45k 5.05
Ryan Specialty Holdings Cl A (RYAN) 0.0 $226k 3.5k 64.16
D.R. Horton (DHI) 0.0 $224k 1.6k 139.82
Eton Pharmaceuticals (ETON) 0.0 $222k 17k 13.32
Constellation Energy (CEG) 0.0 $221k 987.00 223.71
Sk Telecom Sponsored Adr (SKM) 0.0 $220k 11k 21.04
Enbridge (ENB) 0.0 $220k 5.2k 42.43
Consol Energy (CEIX) 0.0 $220k 2.1k 106.68
Hancock Holding Company (HWC) 0.0 $219k 4.0k 54.72
Northern Trust Corporation (NTRS) 0.0 $218k 2.1k 102.50
Danone Sponsored Adr (DANOY) 0.0 $218k 16k 13.49
Universal Hlth Svcs CL B (UHS) 0.0 $218k 1.2k 179.42
Encompass Health Corp (EHC) 0.0 $216k 2.3k 92.35
Tempur-Pedic International (SGI) 0.0 $216k 3.8k 56.69
Genuine Parts Company (GPC) 0.0 $215k 1.8k 116.76
PriceSmart (PSMT) 0.0 $210k 2.3k 92.17
ResMed (RMD) 0.0 $209k 913.00 228.69
Walgreen Boots Alliance 0.0 $208k 22k 9.33
Rockwell Automation (ROK) 0.0 $207k 725.00 285.79
Valmont Industries (VMI) 0.0 $206k 670.00 306.67
Mutual Fed Bancorp (MFDB) 0.0 $205k 68k 3.00
Ck Hutchison Hldgs Unsponsord Adr (CKHUY) 0.0 $204k 38k 5.34
Baxter International (BAX) 0.0 $204k 7.0k 29.16
Newmont Mining Corporation (NEM) 0.0 $202k 5.4k 37.22
United Therapeutics Corporation (UTHR) 0.0 $201k 570.00 352.84
Tesco Sponsored Adr (TSCDY) 0.0 $201k 15k 13.84
Exelon Corporation (EXC) 0.0 $201k 5.3k 37.64
Reckitt Benckiser Grp Sponsored Adr (RBGLY) 0.0 $185k 15k 12.11
Daiwa Secs Group Sponsored Adr (DSEEY) 0.0 $180k 27k 6.67
Ck Asset Hldgs Unsponsored Ads (CNGKY) 0.0 $177k 22k 8.21
Adecco Group Adr (AHEXY) 0.0 $165k 13k 12.34
Monroe Cap (MRCC) 0.0 $160k 19k 8.50
Viatris (VTRS) 0.0 $157k 13k 12.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $136k 73k 1.85
Land Securities Group Unsponsored Adr (LDSCY) 0.0 $130k 18k 7.31
Neogen Corporation (NEOG) 0.0 $127k 11k 12.14
Nu Hldgs Ord Shs Cl A (NU) 0.0 $104k 10k 10.36
Powerfleet (AIOT) 0.0 $104k 16k 6.66
Bayer Sponsored Adr (BAYRY) 0.0 $57k 11k 5.00
Information Services (III) 0.0 $35k 10k 3.34
Sls International Inc cos 0.0 $16.400000 21k 0.00
Alden Pond Apartments 0.0 $0 0 0.00
Barrewoods Apartments 0.0 $0 0 0.00
Barrington Lakes L 0.0 $0 0 0.00
Chelsea Place Apartments 0.0 $0 0 0.00
Crossing Apartments 0.0 $0 0 0.00
Deer Run Apartments 0.0 $0 0 0.00
Hftmc Limited Partnership 0.0 $0 0 0.00
HFLR 0.0 $0 0 0.00
Innova Apartments 0.0 $0 0 0.00
Mason Grand Apartments 0.0 $0 0 0.00
Mason Grand Apartments 0.0 $0 0 0.00
Pepperwood Apartments 0.0 $0 0 0.00
Perry's Crossing 0.0 $0 0 0.00
Point West Apartments 0.0 $0 0 0.00
Sherwood Lake Apartments 0.0 $0 0 0.00
Sherwood Lake Apartments 0.0 $0 0 0.00
Sugar Run 0.0 $0 0 0.00
Sugar Run 0.0 $0 0 0.00
Wilshire Tower Apartments 0.0 $0 0 0.00
Wilshire Apartments 0.0 $0 0 0.00
5th Avenue Investments 0.0 $0 0 0.00