$502 Million is the total value of CHICAGO TRUST Co NA's 612 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,923,000 | +24.6% | 168,517 | -0.7% | 5.96% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $21,842,000 | +18.5% | 64,943 | -0.7% | 4.35% | +7.4% |
| ABT | Buy | ABBOTT LABS | $15,589,000 | +20.3% | 110,765 | +1.0% | 3.10% | +9.1% |
| ABBV | Buy | ABBVIE INC | $10,036,000 | +26.5% | 74,118 | +0.8% | 2.00% | +14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,555,000 | +7.2% | 3,302 | -1.3% | 1.90% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,212,000 | +33.0% | 14,361 | +3.5% | 1.44% | +20.6% |
| AP PROPERTIES LTD | $6,807,000 | 0.0% | 1 | 0.0% | 1.36% | -9.4% | ||
| BAC | Sell | BK OF AMERICA CORP | $6,737,000 | +4.1% | 151,435 | -0.7% | 1.34% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $6,422,000 | +3.9% | 1,926 | +2.3% | 1.28% | -5.9% |
| PEP | Sell | PEPSICO INC | $5,947,000 | +13.1% | 34,231 | -2.1% | 1.18% | +2.5% |
| ORCL | Sell | ORACLE CORP | $5,730,000 | -3.5% | 65,705 | -3.6% | 1.14% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,468,000 | +0.4% | 34,531 | +3.8% | 1.09% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,234,000 | +51.7% | 17,796 | +6.8% | 1.04% | +37.5% |
| PFE | Buy | PFIZER INC | $5,195,000 | +49.5% | 87,978 | +8.9% | 1.03% | +35.5% |
| DHR | Sell | DANAHER CORPORATION | $5,048,000 | +7.7% | 15,344 | -0.3% | 1.00% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,977,000 | +14.0% | 42,416 | -1.5% | 0.99% | +3.3% |
| MRK | Buy | MERCK & CO INC | $4,953,000 | +3.2% | 64,627 | +1.1% | 0.99% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,867,000 | +12.9% | 28,448 | +6.6% | 0.97% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,818,000 | -0.5% | 50,717 | -0.8% | 0.96% | -9.9% |
| V | Sell | VISA INC | $4,760,000 | -3.3% | 21,963 | -0.6% | 0.95% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,763,000 | +6.2% | 15,931 | -3.1% | 0.95% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,739,000 | +8.2% | 1,636 | -0.1% | 0.94% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,668,000 | +25.5% | 28,535 | +7.2% | 0.93% | +13.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,567,000 | +13.5% | 74,637 | +9.1% | 0.91% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $4,463,000 | +19.3% | 43,261 | -1.9% | 0.89% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $4,288,000 | +18.0% | 67,675 | +1.4% | 0.85% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,223,000 | -8.2% | 83,914 | +2.1% | 0.84% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,907,000 | -4.4% | 23,882 | -2.1% | 0.78% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,872,000 | +5.1% | 10,895 | +2.1% | 0.77% | -4.7% |
| UNP | Sell | UNION PAC CORP | $3,801,000 | +22.7% | 15,086 | -4.5% | 0.76% | +11.3% |
| ZTS | Sell | ZOETIS INCcl a | $3,781,000 | +25.4% | 15,492 | -0.3% | 0.75% | +13.7% |
| CB | Sell | CHUBB LIMITED | $3,772,000 | +11.4% | 19,513 | -0.0% | 0.75% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $3,763,000 | +11.1% | 14,040 | -0.1% | 0.75% | +0.7% |
| INTC | Sell | INTEL CORP | $3,758,000 | -6.9% | 72,982 | -3.6% | 0.75% | -15.6% |
| HON | Buy | HONEYWELL INTL INC | $3,681,000 | -1.7% | 17,656 | +0.1% | 0.73% | -10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,471,000 | +16.1% | 14,063 | -2.8% | 0.69% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $3,405,000 | -22.6% | 21,985 | -15.5% | 0.68% | -29.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,396,000 | -6.8% | 78,244 | -4.3% | 0.68% | -15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,333,000 | +51.4% | 5,872 | +19.8% | 0.66% | +37.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,226,000 | +2.6% | 9,590 | +3.5% | 0.64% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,220,000 | -1.0% | 61,979 | +3.0% | 0.64% | -10.2% |
| EMR | Sell | EMERSON ELEC CO | $3,112,000 | -4.8% | 33,470 | -3.6% | 0.62% | -13.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,057,000 | +3.7% | 15,244 | +1.2% | 0.61% | -5.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,859,000 | +8.2% | 42,846 | -1.3% | 0.57% | -1.9% |
| HD | Buy | HOME DEPOT INC | $2,762,000 | +54.0% | 6,655 | +21.9% | 0.55% | +39.6% |
| BWA | Sell | BORGWARNER INC | $2,695,000 | +2.7% | 59,803 | -1.6% | 0.54% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,681,000 | +11.2% | 4,017 | -4.7% | 0.53% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,679,000 | +39.2% | 6,462 | +7.4% | 0.53% | +26.0% |
| MCK | Sell | MCKESSON CORP | $2,658,000 | +22.5% | 10,692 | -1.8% | 0.53% | +10.9% |
| T | Sell | AT&T INC | $2,611,000 | -12.0% | 106,153 | -3.3% | 0.52% | -20.1% |
| C | Sell | CITIGROUP INC | $2,578,000 | -16.9% | 42,695 | -3.4% | 0.51% | -24.7% |
| Sell | GENERAL ELECTRIC CO | $2,525,000 | -24.6% | 26,730 | -17.7% | 0.50% | -31.6% | |
| MMM | Buy | 3M CO | $2,487,000 | +7.6% | 14,000 | +6.2% | 0.50% | -2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,457,000 | +3.5% | 22,691 | +0.6% | 0.49% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $2,319,000 | +11.9% | 19,821 | +5.5% | 0.46% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,312,000 | +34.5% | 6,433 | +30.1% | 0.46% | +21.7% |
| SYK | Sell | STRYKER CORPORATION | $2,305,000 | +1.3% | 8,619 | -0.1% | 0.46% | -8.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,274,000 | +6.8% | 7,540 | -6.5% | 0.45% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,254,000 | +9.6% | 5 | 0.0% | 0.45% | -0.7% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $2,255,000 | +20.0% | 13,317 | -1.2% | 0.45% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,253,000 | +25.7% | 10,512 | +6.8% | 0.45% | +13.7% |
| WDAY | WORKDAY INCcl a | $2,241,000 | +9.4% | 8,203 | 0.0% | 0.45% | -0.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,234,000 | +25.5% | 7,505 | +0.9% | 0.44% | +13.8% |
| IDXX | IDEXX LABS INC | $2,175,000 | +5.9% | 3,303 | 0.0% | 0.43% | -4.0% | |
| CAT | CATERPILLAR INC | $2,177,000 | +7.7% | 10,531 | 0.0% | 0.43% | -2.5% | |
| ED | CONSOLIDATED EDISON INC | $2,106,000 | +17.5% | 24,683 | 0.0% | 0.42% | +6.3% | |
| WTFC | Sell | WINTRUST FINL CORP | $2,019,000 | -31.1% | 22,231 | -39.1% | 0.40% | -37.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,980,000 | +23.2% | 24,348 | +3.2% | 0.39% | +11.6% |
| CMI | Sell | CUMMINS INC | $1,965,000 | -5.3% | 9,011 | -2.5% | 0.39% | -14.3% |
| LLY | Buy | LILLY ELI & CO | $1,943,000 | +35.2% | 7,032 | +13.0% | 0.39% | +22.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,935,000 | +15.4% | 5,495 | -8.3% | 0.38% | +4.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,924,000 | +18.8% | 23,459 | +0.5% | 0.38% | +7.6% |
| DXCM | DEXCOM INC | $1,914,000 | -1.8% | 3,565 | 0.0% | 0.38% | -11.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,877,000 | +28.5% | 44,176 | +31.2% | 0.37% | +16.5% |
| ECL | Sell | ECOLAB INC | $1,879,000 | +12.3% | 8,009 | -0.1% | 0.37% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,872,000 | +2.6% | 30,023 | -2.7% | 0.37% | -7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,876,000 | +57.3% | 13,042 | +12.5% | 0.37% | +42.4% |
| FISV | Buy | FISERV INC | $1,837,000 | -2.8% | 17,702 | +1.7% | 0.37% | -11.8% |
| AMGN | Sell | AMGEN INC | $1,822,000 | +4.8% | 8,097 | -1.0% | 0.36% | -5.0% |
| KO | Sell | COCA COLA CO | $1,824,000 | +10.8% | 30,816 | -1.8% | 0.36% | +0.6% |
| NFLX | Sell | NETFLIX INC | $1,794,000 | -5.8% | 2,978 | -4.5% | 0.36% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,711,000 | -7.6% | 12,806 | -4.0% | 0.34% | -16.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,681,000 | +8.3% | 4,678 | +199.7% | 0.34% | -1.8% |
| MU | MICRON TECHNOLOGY INC | $1,674,000 | +31.2% | 17,969 | 0.0% | 0.33% | +18.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,617,000 | +9.9% | 18,786 | +9.7% | 0.32% | -0.3% |
| POOL | Buy | POOL CORP | $1,592,000 | +31.7% | 2,813 | +1.1% | 0.32% | +19.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,593,000 | +17.4% | 19,720 | -1.2% | 0.32% | +6.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,557,000 | -0.9% | 649 | -2.0% | 0.31% | -10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,556,000 | +29.7% | 6,307 | +5.0% | 0.31% | +17.4% |
| MDT | Buy | MEDTRONIC PLC | $1,548,000 | -12.0% | 14,963 | +6.6% | 0.31% | -20.2% |
| SJM | Buy | SMUCKER J M CO | $1,539,000 | +25.9% | 11,337 | +11.4% | 0.31% | +14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,507,000 | +23.1% | 16,143 | +3.6% | 0.30% | +11.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,500,000 | +22.3% | 2,788 | +4.3% | 0.30% | +11.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,495,000 | +8.3% | 8,274 | -1.8% | 0.30% | -1.7% |
| PANW | PALO ALTO NETWORKS INC | $1,493,000 | +16.3% | 2,680 | 0.0% | 0.30% | +5.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,486,000 | +3.6% | 28,486 | -6.6% | 0.30% | -6.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,432,000 | +39.4% | 43,980 | +7.8% | 0.28% | +26.1% |
| WAB | Sell | WABTEC | $1,420,000 | +6.7% | 15,423 | -0.2% | 0.28% | -3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,419,000 | +22.1% | 10,376 | +2.5% | 0.28% | +10.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,411,000 | +11.0% | 9,371 | -1.4% | 0.28% | +0.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,385,000 | +4.4% | 11,276 | -1.8% | 0.28% | -5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,352,000 | +23.1% | 20,391 | +8.1% | 0.27% | +11.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,332,000 | +3.3% | 6,152 | -1.1% | 0.26% | -6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,322,000 | +14.0% | 7,605 | -2.1% | 0.26% | +3.1% |
| USB | Buy | US BANCORP DEL | $1,311,000 | -1.4% | 23,340 | +4.3% | 0.26% | -10.6% |
| AEE | Sell | AMEREN CORP | $1,296,000 | +5.7% | 14,561 | -3.8% | 0.26% | -4.1% |
| AON | Buy | AON PLC | $1,288,000 | +14.8% | 4,285 | +9.2% | 0.26% | +4.1% |
| NKE | Sell | NIKE INCcl b | $1,271,000 | -10.0% | 7,622 | -21.6% | 0.25% | -18.4% |
| XLNX | XILINX INC | $1,258,000 | +40.4% | 5,930 | 0.0% | 0.25% | +26.9% | |
| BIIB | Sell | BIOGEN INC | $1,250,000 | -41.3% | 5,211 | -30.7% | 0.25% | -46.8% |
| KMX | Buy | CARMAX INC | $1,247,000 | +2.9% | 9,576 | +1.1% | 0.25% | -6.8% |
| TSLA | Sell | TESLA INC | $1,231,000 | +31.4% | 1,165 | -3.6% | 0.24% | +18.9% |
| APDS2 PROPERTIES LLC | $1,221,000 | 0.0% | 1 | 0.0% | 0.24% | -9.3% | ||
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,204,000 | +2.1% | 2,122 | +3.6% | 0.24% | -7.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,188,000 | +12.8% | 8,308 | +4.5% | 0.24% | +2.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,175,000 | +1.2% | 19,399 | -5.8% | 0.23% | -8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,151,000 | -3.5% | 38,406 | -4.6% | 0.23% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $1,143,000 | +46.5% | 6,246 | +3.2% | 0.23% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $1,140,000 | -6.6% | 4,484 | -0.3% | 0.23% | -15.3% |
| TEL | TE CONNECTIVITY LTD | $1,140,000 | +17.6% | 7,062 | 0.0% | 0.23% | +6.6% | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,121,000 | +25.0% | 14,400 | +53.2% | 0.22% | +13.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,120,000 | +17.3% | 3,829 | +6.4% | 0.22% | +6.2% |
| TWLO | Buy | TWILIO INCcl a | $1,119,000 | -11.5% | 4,250 | +7.2% | 0.22% | -19.8% |
| VICOF II FEEDER, LP | $1,082,000 | +5.9% | 1 | 0.0% | 0.22% | -4.0% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $1,074,000 | -30.2% | 5,695 | -3.6% | 0.21% | -36.7% |
| CONE | CYRUSONE INC | $1,031,000 | +16.0% | 11,487 | 0.0% | 0.20% | +5.1% | |
| VICOF II FEEDER, LP | $1,022,000 | 0.0% | 1 | 0.0% | 0.20% | -9.4% | ||
| VICOF II FEEDER, LP | $1,022,000 | 0.0% | 1 | 0.0% | 0.20% | -9.4% | ||
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,016,000 | -4.2% | 581 | -0.5% | 0.20% | -13.3% |
| NOC | NORTHROP GRUMMAN CORP | $1,006,000 | +7.5% | 2,600 | 0.0% | 0.20% | -2.9% | |
| HAS | Sell | HASBRO INC | $1,006,000 | +12.8% | 9,891 | -1.1% | 0.20% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $998,000 | +15.9% | 12,694 | +7.7% | 0.20% | +5.3% |
| SO | Buy | SOUTHERN CO | $993,000 | +14.7% | 14,477 | +3.6% | 0.20% | +4.2% |
| WSO | Buy | WATSCO INC | $994,000 | +20.8% | 3,177 | +2.1% | 0.20% | +9.4% |
| PGR | Buy | PROGRESSIVE CORP | $984,000 | +27.1% | 9,586 | +12.0% | 0.20% | +15.3% |
| LEN | LENNAR CORPcl a | $975,000 | +23.9% | 8,395 | 0.0% | 0.19% | +12.1% | |
| LOW | Sell | LOWES COS INC | $946,000 | +22.2% | 3,659 | -4.1% | 0.19% | +10.6% |
| BLK | Buy | BLACKROCK INC | $929,000 | +36.4% | 1,015 | +25.0% | 0.18% | +23.3% |
| MO | Sell | ALTRIA GROUP INC | $927,000 | +2.8% | 19,557 | -1.3% | 0.18% | -6.6% |
| CSX | Buy | CSX CORP | $916,000 | +30.5% | 24,362 | +3.2% | 0.18% | +18.2% |
| TXN | Buy | TEXAS INSTRS INC | $906,000 | +9.4% | 4,806 | +11.5% | 0.18% | -1.1% |
| CENTRAL PARK NORTH OZ INVESTORS LP | $904,000 | 0.0% | 1 | 0.0% | 0.18% | -9.5% | ||
| TGT | Buy | TARGET CORP | $891,000 | +2.9% | 3,850 | +1.7% | 0.18% | -6.8% |
| LIN | Buy | LINDE PLC | $874,000 | +32.4% | 2,521 | +12.0% | 0.17% | +20.0% |
| CPRT | Buy | COPART INC | $861,000 | +11.2% | 5,679 | +1.8% | 0.17% | +0.6% |
| SPGI | S&P GLOBAL INC | $861,000 | +11.1% | 1,825 | 0.0% | 0.17% | +0.6% | |
| TSCO | TRACTOR SUPPLY CO | $851,000 | +17.7% | 3,567 | 0.0% | 0.17% | +6.3% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $837,000 | +0.5% | 7,375 | +5.1% | 0.17% | -8.7% |
| VEEV | Sell | VEEVA SYS INC | $808,000 | -32.7% | 3,163 | -24.0% | 0.16% | -39.0% |
| APH | AMPHENOL CORP NEWcl a | $811,000 | +19.4% | 9,268 | 0.0% | 0.16% | +8.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $807,000 | -18.1% | 6,979 | -13.0% | 0.16% | -25.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $800,000 | -12.0% | 24,856 | -8.1% | 0.16% | -20.5% |
| CSGP | Buy | COSTAR GROUP INC | $798,000 | +4.3% | 10,090 | +13.5% | 0.16% | -5.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $794,000 | +6.6% | 4,930 | -3.2% | 0.16% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $769,000 | +18.1% | 4,609 | +5.7% | 0.15% | +7.0% |
| INTU | Sell | INTUIT | $759,000 | +18.6% | 1,181 | -0.4% | 0.15% | +7.1% |
| TOL | Buy | TOLL BROTHERS INC | $760,000 | +37.7% | 10,495 | +5.3% | 0.15% | +24.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $756,000 | +15.2% | 8,859 | +2.0% | 0.15% | +4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $738,000 | +11.0% | 7,041 | +3.3% | 0.15% | +0.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $727,000 | +12.5% | 5,613 | -1.7% | 0.14% | +2.1% |
| MET | Buy | METLIFE INC | $720,000 | +7.9% | 11,522 | +6.5% | 0.14% | -2.1% |
| ILMN | Buy | ILLUMINA INC | $719,000 | +0.4% | 1,890 | +7.1% | 0.14% | -8.9% |
| ABB | ABB LTDsponsored adr | $720,000 | +14.5% | 18,850 | 0.0% | 0.14% | +3.6% | |
| SRE | Buy | SEMPRA | $701,000 | +8.5% | 5,303 | +3.9% | 0.14% | -1.4% |
| CBOE | CBOE GLOBAL MKTS INC | $697,000 | +5.3% | 5,345 | 0.0% | 0.14% | -4.1% | |
| RH | RH | $691,000 | -19.7% | 1,290 | 0.0% | 0.14% | -27.0% | |
| ROK | ROCKWELL AUTOMATION INC | $689,000 | +18.6% | 1,975 | 0.0% | 0.14% | +7.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $679,000 | +5.6% | 9,271 | +2.2% | 0.14% | -4.3% |
| REGN | REGENERON PHARMACEUTICALS | $680,000 | +4.3% | 1,078 | 0.0% | 0.14% | -5.6% | |
| AAP | ADVANCE AUTO PARTS INC | $675,000 | +14.8% | 2,814 | 0.0% | 0.13% | +3.9% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $674,000 | +12.1% | 8,739 | +0.2% | 0.13% | +1.5% |
| VALOR EQUITY PARTNERS IV-A LP | $662,000 | +29.3% | 1 | 0.0% | 0.13% | +17.9% | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | $662,000 | +5.9% | 2,360 | 0.0% | 0.13% | -3.6% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $651,000 | +9.2% | 9,000 | -2.7% | 0.13% | -0.8% |
| KRNT | KORNIT DIGITAL LTD | $647,000 | +5.0% | 4,255 | 0.0% | 0.13% | -4.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $627,000 | +12.0% | 3,064 | -1.8% | 0.12% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $628,000 | +21.9% | 13,090 | +17.8% | 0.12% | +10.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $630,000 | +18.9% | 6,489 | +7.9% | 0.12% | +7.8% |
| CLX | Buy | CLOROX CO DEL | $618,000 | +15.1% | 3,546 | +9.2% | 0.12% | +4.2% |
| HEI | HEICO CORP NEW | $614,000 | +9.4% | 4,257 | 0.0% | 0.12% | -0.8% | |
| BA | Sell | BOEING CO | $608,000 | -42.7% | 3,017 | -37.5% | 0.12% | -48.1% |
| URBAN PARTNERS LP | $596,000 | 0.0% | 1 | 0.0% | 0.12% | -9.2% | ||
| GD | Buy | GENERAL DYNAMICS CORP | $593,000 | +68.0% | 2,845 | +57.8% | 0.12% | +51.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $588,000 | +8.1% | 5,558 | -0.1% | 0.12% | -1.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $583,000 | +89.9% | 4,872 | +44.5% | 0.12% | +73.1% |
| VALOR EQUITY PARTNERS III-A LP | $584,000 | +16.6% | 1 | 0.0% | 0.12% | +5.5% | ||
| VGT | VANGUARD WORLD FDSinf tech etf | $584,000 | +13.8% | 1,276 | 0.0% | 0.12% | +2.7% | |
| BX | Buy | BLACKSTONE INC | $580,000 | +35.2% | 4,482 | +21.7% | 0.12% | +22.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $569,000 | +21.3% | 9,805 | +8.3% | 0.11% | +9.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $562,000 | +15.4% | 2,240 | -3.0% | 0.11% | +4.7% |
| MCO | MOODYS CORP | $547,000 | +10.1% | 1,400 | 0.0% | 0.11% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $548,000 | +13.9% | 2,400 | 0.0% | 0.11% | +2.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $545,000 | +5.0% | 2,612 | -12.7% | 0.11% | -5.3% |
| CPRI | CAPRI HOLDINGS LIMITED | $539,000 | +34.1% | 8,300 | 0.0% | 0.11% | +21.6% | |
| PH | Buy | PARKER-HANNIFIN CORP | $540,000 | +97.8% | 1,700 | +74.4% | 0.11% | +78.3% |
| WMT | WALMART INC | $540,000 | +3.8% | 3,734 | 0.0% | 0.11% | -6.1% | |
| BP | BP PLCsponsored adr | $530,000 | -2.6% | 19,876 | 0.0% | 0.11% | -10.9% | |
| FAST | Buy | FASTENAL CO | $533,000 | +30.3% | 8,323 | +5.0% | 0.11% | +17.8% |
| CI | Buy | CIGNA CORP NEW | $532,000 | +148.6% | 2,316 | +116.4% | 0.11% | +125.5% |
| PPG | PPG INDS INC | $522,000 | +20.6% | 3,025 | 0.0% | 0.10% | +9.5% | |
| AME | AMETEK INC | $515,000 | +18.7% | 3,500 | 0.0% | 0.10% | +8.4% | |
| BAX | Buy | BAXTER INTL INC | $517,000 | +15.7% | 6,020 | +8.5% | 0.10% | +5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $516,000 | +3.0% | 13,216 | -1.0% | 0.10% | -6.4% |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $486,000 | -14.6% | 11,594 | 0.0% | 0.10% | -22.4% | |
| New | VEPACA 555 LLC 100 PERCENT LLC | $489,000 | – | 1 | +100.0% | 0.10% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $475,000 | +3.9% | 2,418 | +4.0% | 0.10% | -5.0% |
| SQ | Sell | BLOCK INCcl a | $475,000 | -34.8% | 2,940 | -3.3% | 0.10% | -40.6% |
| BGS | B & G FOODS INC NEW | $476,000 | +2.8% | 15,500 | 0.0% | 0.10% | -6.9% | |
| SFTBY | Sell | SOFTBANK GROUP CORPunsponsored adr | $467,000 | -30.7% | 19,765 | -14.8% | 0.09% | -37.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $462,000 | +23.2% | 2,527 | +12.1% | 0.09% | +12.2% |
| ALGN | ALIGN TECHNOLOGY INC | $451,000 | -1.1% | 686 | 0.0% | 0.09% | -10.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $445,000 | +7.5% | 1,769 | +4.8% | 0.09% | -2.2% |
| TREX | Buy | TREX CO INC | $441,000 | +34.9% | 3,262 | +1.7% | 0.09% | +22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $443,000 | +17.8% | 5,086 | +107.3% | 0.09% | +6.0% |
| DOCU | Buy | DOCUSIGN INC | $439,000 | -36.0% | 2,877 | +7.9% | 0.09% | -42.4% |
| PENN | Sell | PENN NATL GAMING INC | $430,000 | -39.4% | 8,295 | -15.1% | 0.09% | -44.9% |
| FTV | Buy | FORTIVE CORP | $430,000 | +9.4% | 5,640 | +1.4% | 0.09% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $423,000 | +12.8% | 599 | -2.3% | 0.08% | +2.4% |
| DOW | Sell | DOW INC | $421,000 | -9.7% | 7,433 | -8.3% | 0.08% | -17.6% |
| FND | FLOOR & DECOR HLDGS INCcl a | $424,000 | +7.6% | 3,265 | 0.0% | 0.08% | -3.4% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $423,000 | – | 2,050 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP | $416,000 | -6.1% | 5,297 | -6.2% | 0.08% | -14.4% |
| CHWY | Buy | CHEWY INCcl a | $414,000 | -4.2% | 7,015 | +10.6% | 0.08% | -13.7% |
| BOH | BANK HAWAII CORP | $410,000 | +2.0% | 4,898 | 0.0% | 0.08% | -6.8% | |
| ENPH | ENPHASE ENERGY INC | $407,000 | +21.9% | 2,225 | 0.0% | 0.08% | +11.0% | |
| STLD | STEEL DYNAMICS INC | $406,000 | +6.0% | 6,544 | 0.0% | 0.08% | -3.6% | |
| OXY | OCCIDENTAL PETE CORP | $405,000 | -2.2% | 13,981 | 0.0% | 0.08% | -11.0% | |
| SNY | SANOFIsponsored adr | $401,000 | +3.9% | 8,000 | 0.0% | 0.08% | -5.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $400,000 | +10.8% | 2,837 | 0.0% | 0.08% | +1.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $404,000 | +4.4% | 7,276 | -1.9% | 0.08% | -5.9% |
| HPQ | Buy | HP INC | $401,000 | +57.3% | 10,633 | +13.9% | 0.08% | +42.9% |
| EXC | Buy | EXELON CORP | $403,000 | +34.3% | 6,981 | +12.6% | 0.08% | +21.2% |
| UL | Buy | UNILEVER PLCspon adr new | $396,000 | -0.3% | 7,367 | +0.6% | 0.08% | -9.2% |
| ABMD | Buy | ABIOMED INC | $394,000 | +27.1% | 1,097 | +15.2% | 0.08% | +14.7% |
| ANET | Buy | ARISTA NETWORKS INC | $391,000 | +75.3% | 2,720 | +318.5% | 0.08% | +59.2% |
| SEE | New | SEALED AIR CORP NEW | $390,000 | – | 5,780 | +100.0% | 0.08% | – |
| HES | Sell | HESS CORP | $394,000 | -5.3% | 5,323 | -0.1% | 0.08% | -14.3% |
| COP | CONOCOPHILLIPS | $375,000 | +6.5% | 5,190 | 0.0% | 0.08% | -2.6% | |
| PAYX | New | PAYCHEX INC | $375,000 | – | 2,747 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $379,000 | – | 4,271 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $374,000 | – | 1,708 | +100.0% | 0.07% | – |
| PODD | Buy | INSULET CORP | $372,000 | +74.6% | 1,400 | +86.7% | 0.07% | +57.4% |
| SHOP | SHOPIFY INCcl a | $372,000 | +1.6% | 270 | 0.0% | 0.07% | -7.5% | |
| ROL | ROLLINS INC | $370,000 | -3.1% | 10,806 | 0.0% | 0.07% | -11.9% | |
| MDB | MONGODB INCcl a | $363,000 | +12.4% | 685 | 0.0% | 0.07% | +1.4% | |
| CDW | Sell | CDW CORP | $363,000 | +5.8% | 1,772 | -6.1% | 0.07% | -4.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $362,000 | – | 4,260 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $364,000 | +24.2% | 2,107 | +7.1% | 0.07% | +12.5% |
| NWL | Buy | NEWELL BRANDS INC | $360,000 | +12.1% | 16,500 | +13.8% | 0.07% | +2.9% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $361,000 | +12.5% | 11,800 | +3.5% | 0.07% | +2.9% |
| PLD | Sell | PROLOGIS INC. | $355,000 | -3.8% | 2,104 | -28.4% | 0.07% | -12.3% |
| ABNB | AIRBNB INC | $353,000 | -0.8% | 2,120 | 0.0% | 0.07% | -10.3% | |
| IYR | ISHARES TRu.s. real es etf | $349,000 | +13.3% | 3,008 | 0.0% | 0.07% | +1.5% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $343,000 | – | 6,320 | +100.0% | 0.07% | – |
| HRB | BLOCK H & R INC | $342,000 | -5.8% | 14,500 | 0.0% | 0.07% | -15.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $338,000 | +12.7% | 4,997 | 0.0% | 0.07% | +1.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $332,000 | -32.5% | 2,798 | -15.8% | 0.07% | -38.9% |
| GWW | Sell | GRAINGER W W INC | $328,000 | +29.6% | 632 | -1.9% | 0.06% | +16.1% |
| PRAA | PRA GROUP INC | $319,000 | +19.0% | 6,363 | 0.0% | 0.06% | +8.5% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $320,000 | -19.4% | 4,535 | -17.3% | 0.06% | -26.4% |
| QNST | Buy | QUINSTREET INC | $321,000 | +9.9% | 17,640 | +6.3% | 0.06% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $314,000 | +28.2% | 10,588 | 0.0% | 0.06% | +16.7% | |
| WSM | WILLIAMS SONOMA INC | $315,000 | -4.8% | 1,862 | 0.0% | 0.06% | -13.7% | |
| CME | CME GROUP INC | $314,000 | +18.5% | 1,371 | 0.0% | 0.06% | +8.6% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $313,000 | +16.8% | 5,748 | -0.9% | 0.06% | +5.1% |
| ALL | Buy | ALLSTATE CORP | $308,000 | +4.1% | 2,625 | +12.9% | 0.06% | -6.2% |
| ISBC | INVESTORS BANCORP INC NEW | $304,000 | 0.0% | 20,065 | 0.0% | 0.06% | -9.0% | |
| BERY | BERRY GLOBAL GROUP INC | $305,000 | +21.5% | 4,137 | 0.0% | 0.06% | +10.9% | |
| AVGO | New | BROADCOM INC | $301,000 | – | 452 | +100.0% | 0.06% | – |
| WU | WESTERN UN CO | $303,000 | -11.7% | 16,975 | 0.0% | 0.06% | -20.0% | |
| ADI | Sell | ANALOG DEVICES INC | $296,000 | -10.3% | 1,688 | -14.4% | 0.06% | -18.1% |
| HRL | HORMEL FOODS CORP | $298,000 | +19.2% | 6,100 | 0.0% | 0.06% | +7.3% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $295,000 | +8.5% | 4,856 | 0.0% | 0.06% | -1.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $284,000 | +9.2% | 3,198 | 0.0% | 0.06% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $285,000 | -8.4% | 7,300 | 0.0% | 0.06% | -16.2% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $285,000 | +1.1% | 3,936 | -0.6% | 0.06% | -8.1% |
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | 0.0% | 7 | 0.0% | 0.06% | -8.1% | ||
| PARTNERSHIP INTEREST THE GILLICK- | $281,000 | 0.0% | 19 | 0.0% | 0.06% | -9.7% | ||
| VSAT | VIASAT INC | $283,000 | -19.4% | 6,375 | 0.0% | 0.06% | -27.3% | |
| BOOT | New | BOOT BARN HLDGS INC | $277,000 | – | 2,250 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $277,000 | – | 1,603 | +100.0% | 0.06% | – |
| CITIZENS BANK HOLDING CO NEW | $272,000 | 0.0% | 1,424 | 0.0% | 0.05% | -10.0% | ||
| AMRC | New | AMERESCO INCcl a | $266,000 | – | 3,270 | +100.0% | 0.05% | – |
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.05% | -8.8% | ||
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.05% | -8.8% | ||
| KR | Sell | KROGER CO | $259,000 | -4.8% | 5,718 | -15.1% | 0.05% | -13.3% |
| WMP INVESTMENTS LLC | $260,000 | 0.0% | 1 | 0.0% | 0.05% | -8.8% | ||
| CR | CRANE CO | $256,000 | +7.1% | 2,520 | 0.0% | 0.05% | -1.9% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $257,000 | -41.5% | 3,939 | -32.7% | 0.05% | -46.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $254,000 | – | 2,916 | +100.0% | 0.05% | – |
| BLL | BALL CORP | $254,000 | +7.2% | 2,635 | 0.0% | 0.05% | -1.9% | |
| PDCO | PATTERSON COS INC | $252,000 | -2.3% | 8,569 | 0.0% | 0.05% | -12.3% | |
| GIS | New | GENERAL MLS INC | $251,000 | – | 3,719 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $252,000 | – | 828 | +100.0% | 0.05% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $250,000 | +3.7% | 1,171 | +6.8% | 0.05% | -5.7% |
| DLR | DIGITAL RLTY TR INC | $252,000 | +22.3% | 1,424 | 0.0% | 0.05% | +11.1% | |
| KMI | New | KINDER MORGAN INC DEL | $251,000 | – | 15,843 | +100.0% | 0.05% | – |
| TRIP | Buy | TRIPADVISOR INC | $251,000 | +10.1% | 9,195 | +36.5% | 0.05% | 0.0% |
| New | VALOR EQUITY PARTNERS V LP | $246,000 | – | 1 | +100.0% | 0.05% | – | |
| WELL | New | WELLTOWER INC | $244,000 | – | 2,850 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $247,000 | – | 1,570 | +100.0% | 0.05% | – |
| VVV | VALVOLINE INC | $248,000 | +19.8% | 6,649 | 0.0% | 0.05% | +8.9% | |
| NTRS | NORTHERN TR CORP | $240,000 | +10.6% | 2,010 | 0.0% | 0.05% | 0.0% | |
| APDS1 PROPERTIES LLC | $242,000 | 0.0% | 1 | 0.0% | 0.05% | -9.4% | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | $243,000 | +3.4% | 5,885 | 0.0% | 0.05% | -7.7% | |
| OKE | ONEOK INC NEW | $239,000 | +1.3% | 4,069 | 0.0% | 0.05% | -7.7% | |
| FTDR | FRONTDOOR INC | $236,000 | -12.6% | 6,432 | 0.0% | 0.05% | -20.3% | |
| KNSL | New | KINSALE CAP GROUP INC | $238,000 | – | 1,000 | +100.0% | 0.05% | – |
| MS | Sell | MORGAN STANLEY | $235,000 | -23.0% | 2,400 | -23.4% | 0.05% | -29.9% |
| NOV | Buy | NOV INC | $238,000 | +50.6% | 17,571 | +45.7% | 0.05% | +34.3% |
| TER | New | TERADYNE INC | $229,000 | – | 1,402 | +100.0% | 0.05% | – |
| OZK | BANK OZK | $233,000 | +8.4% | 5,006 | 0.0% | 0.05% | -2.1% | |
| FAF | Sell | FIRST AMERN FINL CORP | $233,000 | -19.4% | 2,974 | -30.9% | 0.05% | -27.0% |
| NEU | NEWMARKET CORP | $233,000 | +1.3% | 679 | 0.0% | 0.05% | -9.8% | |
| DLB | Sell | DOLBY LABORATORIES INC | $228,000 | -13.6% | 2,400 | -20.0% | 0.04% | -22.4% |
| FLS | FLOWSERVE CORP | $228,000 | -11.6% | 7,445 | 0.0% | 0.04% | -21.1% | |
| O | New | REALTY INCOME CORP | $220,000 | – | 3,063 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $215,000 | +1.4% | 4,546 | -9.4% | 0.04% | -8.5% |
| IYZ | Buy | ISHARES TR | $209,000 | +2.5% | 6,356 | +1.3% | 0.04% | -6.7% |
| MRCC | MONROE CAP CORP | $211,000 | +8.2% | 18,765 | 0.0% | 0.04% | -2.3% | |
| COUP | Sell | COUPA SOFTWARE INC | $210,000 | -50.1% | 1,332 | -30.7% | 0.04% | -54.3% |
| DEO | New | DIAGEO PLCspon adr new | $209,000 | – | 950 | +100.0% | 0.04% | – |
| New | BATH & BODY WORKS INC | $209,000 | – | 3,000 | +100.0% | 0.04% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $209,000 | – | 2,390 | +100.0% | 0.04% | – |
| KAR | KAR AUCTION SVCS INC | $207,000 | -5.0% | 13,296 | 0.0% | 0.04% | -14.6% | |
| WEX | WEX INC | $204,000 | -20.3% | 1,455 | 0.0% | 0.04% | -26.8% | |
| ENB | Sell | ENBRIDGE INC | $208,000 | -11.5% | 5,316 | -10.0% | 0.04% | -21.2% |
| PRGS | New | PROGRESS SOFTWARE CORP | $205,000 | – | 4,246 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $207,000 | – | 1,140 | +100.0% | 0.04% | – |
| SEVENTY-FIFTH STREET | $204,000 | 0.0% | 1 | 0.0% | 0.04% | -8.9% | ||
| MYGN | MYRIAD GENETICS INC | $207,000 | -14.5% | 7,500 | 0.0% | 0.04% | -22.6% | |
| COF | Sell | CAPITAL ONE FINL CORP | $201,000 | -13.0% | 1,391 | -2.7% | 0.04% | -21.6% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $174,000 | -15.5% | 12,227 | +15.2% | 0.04% | -22.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $163,000 | -7.4% | 10,374 | -42.1% | 0.03% | -17.9% |
| BBBY | New | BED BATH & BEYOND INC | $147,000 | – | 10,100 | +100.0% | 0.03% | – |
| PZN | PZENA INVT MGMT INCclass a | $134,000 | -2.9% | 14,105 | 0.0% | 0.03% | -10.0% | |
| GTX | GARRETT MOTION INC | $123,000 | +8.8% | 15,304 | 0.0% | 0.02% | -4.0% | |
| ETON | ETON PHARMACEUTICALS INC | $72,000 | -14.3% | 16,700 | 0.0% | 0.01% | -22.2% | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -14,217 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,820 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -115 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,750 | -100.0% | -0.05% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,435 | -100.0% | -0.05% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,415 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,454 | -100.0% | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -5,671 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -746 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,391 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,919 | -100.0% | -0.06% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,367 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,947 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,420 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -17,867 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,055 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 9.6% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.5% |
| ABBVIE INC | 35 | Q3 2023 | 3.5% |
| ABBOTT LABS | 35 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP | 35 | Q3 2023 | 4.5% |
| PEPSICO INC | 35 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 35 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 35 | Q3 2023 | 2.4% |
| AP PROPERTIES LTD - 0.9684953% | 35 | Q3 2023 | 2.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 2.6% |
View CHICAGO TRUST Co NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View CHICAGO TRUST Co NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.