13F HOLDINGS REPORT
CHICAGO TRUST Co NA
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001601539-23-000010
Total Value
$398.2M
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 81,267 | $13.9M | 3.49% |
| 2 | MICROSOFT CORP | MSFT | 40,757 | $12.9M | 3.23% |
| 3 | LFI CAPITAL ACCOUNT | LPLFICAP5 | 100 | $11.2M | 2.81% |
| 4 | APPLE INC | AAPL | 57,756 | $9.9M | 2.48% |
| 5 | ABBOTT LABS | ABLZF | 99,171 | $9.6M | 2.41% |
| 6 | MICROSOFT CORP | MSFT | 26,199 | $8.3M | 2.08% |
| 7 | ABBVIE INC | ABBV | 49,535 | $7.4M | 1.85% |
| 8 | AP PROPERTIES LTD | LP000APP8 | 1 | $6.8M | 1.71% |
| 9 | CME GROUP INC | CME | 32,549 | $6.5M | 1.64% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 9,307 | $4.7M | 1.18% |
| 11 | MERCK & CO INC | MRK | 36,440 | $3.8M | 0.94% |
| 12 | EXXON MOBIL CORP | XOM | 30,435 | $3.6M | 0.90% |
| 13 | JPMORGAN CHASE & CO | VYLD | 23,686 | $3.4M | 0.86% |
| 14 | EXXON MOBIL CORP | XOM | 28,329 | $3.3M | 0.84% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,350 | $3.3M | 0.82% |
| 16 | ABBVIE INC | ABBV | 21,872 | $3.3M | 0.82% |
| 17 | CHEVRON CORP NEW | CVX | 18,882 | $3.2M | 0.80% |
| 18 | MCKESSON CORP | MCK | 7,263 | $3.2M | 0.79% |
| 19 | CHUBB LIMITED | CB | 14,521 | $3.0M | 0.76% |
| 20 | COMCAST CORP NEW | CCZ | 67,833 | $3.0M | 0.76% |
| 21 | CHEVRON CORP NEW | CVX | 17,539 | $3.0M | 0.74% |
| 22 | PEPSICO INC | PEP | 16,647 | $2.8M | 0.71% |
| 23 | NVIDIA CORPORATION | NVDA | 6,241 | $2.7M | 0.68% |
| 24 | AMAZON COM INC | AMZN | 21,061 | $2.7M | 0.67% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 11,021 | $2.7M | 0.67% |
| 26 | LOCKHEED MARTIN CORP | LMT | 6,443 | $2.6M | 0.66% |
| 27 | ALPHABET INC | GOOG | 20,132 | $2.6M | 0.66% |
| 28 | NVIDIA CORPORATION | NVDA | 5,897 | $2.6M | 0.64% |
| 29 | ALPHABET INC | GOOG | 19,244 | $2.5M | 0.64% |
| 30 | AMERICAN EXPRESS CO | AXP | 16,918 | $2.5M | 0.63% |
| 31 | ALPHABET INC | GOOG | 18,960 | $2.5M | 0.63% |
| 32 | AMAZON COM INC | AMZN | 19,558 | $2.5M | 0.62% |
| 33 | SHELL PLC | RYDAF | 37,326 | $2.4M | 0.60% |
| 34 | BANK AMERICA CORP | 060505104 | 87,423 | $2.4M | 0.60% |
| 35 | CISCO SYS INC | CSCO | 42,830 | $2.3M | 0.58% |
| 36 | VISA INC | V | 9,958 | $2.3M | 0.58% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 38,749 | $2.2M | 0.55% |
| 38 | ORACLE CORP | ORCL-PD | 20,574 | $2.2M | 0.55% |
| 39 | VISA INC | V | 9,453 | $2.2M | 0.55% |
| 40 | DANAHER CORPORATION | 235851102 | 8,657 | $2.1M | 0.54% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.53% |
| 42 | BORGWARNER INC | BWA | 52,321 | $2.1M | 0.53% |
| 43 | UNION PAC CORP | UNP | 10,000 | $2.0M | 0.51% |
| 44 | HONEYWELL INTL INC | 438516106 | 10,937 | $2.0M | 0.51% |
| 45 | AMGEN INC | AMGN | 7,465 | $2.0M | 0.50% |
| 46 | BELDORE CAPITAL FUND LLC | 077558104 | 4,885 | $2.0M | 0.50% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 12,879 | $1.9M | 0.47% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 3,290 | $1.9M | 0.47% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,632 | $1.8M | 0.46% |
| 50 | MCDONALDS CORP | MCD | 6,803 | $1.8M | 0.45% |
| 51 | BOOKING HOLDINGS INC | BKNG | 580 | $1.8M | 0.45% |
| 52 | JOHNSON & JOHNSON | JNJ | 11,433 | $1.8M | 0.45% |
| 53 | HOME DEPOT INC | HD | 5,728 | $1.7M | 0.43% |
| 54 | JPMORGAN CHASE & CO | VYLD | 11,784 | $1.7M | 0.43% |
| 55 | SCHLUMBERGER LTD | SLB | 29,232 | $1.7M | 0.43% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 17,904 | $1.7M | 0.43% |
| 57 | ELI LILLY & CO | LLY | 3,136 | $1.7M | 0.42% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 18,071 | $1.7M | 0.42% |
| 59 | JOHNSON & JOHNSON | JNJ | 10,629 | $1.7M | 0.42% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 11,130 | $1.6M | 0.41% |
| 61 | CVS HEALTH CORP | CVS | 23,165 | $1.6M | 0.41% |
| 62 | ELI LILLY & CO | LLY | 3,011 | $1.6M | 0.41% |
| 63 | PEPSICO INC | PEP | 9,455 | $1.6M | 0.40% |
| 64 | ADOBE INC | ADBE | 3,118 | $1.6M | 0.40% |
| 65 | STRYKER CORPORATION | SYK | 5,796 | $1.6M | 0.40% |
| 66 | CONSOLIDATED EDISON INC | ED | 18,000 | $1.5M | 0.39% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 6,636 | $1.5M | 0.38% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 46,977 | $1.5M | 0.38% |
| 69 | ABBOTT LABS | ABLZF | 15,621 | $1.5M | 0.38% |
| 70 | MASTERCARD INCORPORATED | MA | 3,818 | $1.5M | 0.38% |
| 71 | ALPHABET INC | GOOG | 11,531 | $1.5M | 0.38% |
| 72 | META PLATFORMS INC | META | 4,871 | $1.5M | 0.37% |
| 73 | CUMMINS INC | CMI | 6,361 | $1.5M | 0.36% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 2,532 | $1.4M | 0.36% |
| 75 | EMERSON ELEC CO | EMR | 14,781 | $1.4M | 0.36% |
| 76 | ACCENTURE PLC IRELAND | ACN | 4,567 | $1.4M | 0.35% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 26,516 | $1.4M | 0.35% |
| 78 | IDEXX LABS INC | 45168D104 | 3,133 | $1.4M | 0.34% |
| 79 | DANAHER CORPORATION | 235851102 | 5,180 | $1.3M | 0.32% |
| 80 | WATSCO INC | WSO-B | 3,347 | $1.3M | 0.32% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 11,320 | $1.3M | 0.31% |
| 82 | PFIZER INC | PFE | 37,596 | $1.2M | 0.31% |
| 83 | INTEL CORP | INTC | 34,864 | $1.2M | 0.31% |
| 84 | ACCENTURE PLC IRELAND | ACN | 4,007 | $1.2M | 0.31% |
| 85 | APDS2 PROPERTIES LLC | LP0APDS21 | 1 | $1.2M | 0.31% |
| 86 | WINTRUST FINL CORP | 97650W108 | 15,937 | $1.2M | 0.30% |
| 87 | MASTERCARD INCORPORATED | MA | 3,023 | $1.2M | 0.30% |
| 88 | MCDONALDS CORP | MCD | 4,515 | $1.2M | 0.30% |
| 89 | ZOETIS INC | ZTS | 6,820 | $1.2M | 0.30% |
| 90 | STARBUCKS CORP | SBUX | 12,898 | $1.2M | 0.30% |
| 91 | BANK AMERICA CORP | 060505104 | 41,894 | $1.1M | 0.29% |
| 92 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,763 | $1.1M | 0.29% |
| 93 | AVERY DENNISON CORP | AVY | 6,147 | $1.1M | 0.28% |
| 94 | CANADIAN NATL RY CO | 136375102 | 10,359 | $1.1M | 0.28% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 4,830 | $1.1M | 0.28% |
| 96 | AON PLC | AON | 3,422 | $1.1M | 0.28% |
| 97 | MERCK & CO INC | MRK | 10,755 | $1.1M | 0.28% |
| 98 | ORACLE CORP | ORCL-PD | 10,445 | $1.1M | 0.28% |
| 99 | VICOF II FEEDER, LP | LPVICFMC3 | 1 | $1.1M | 0.27% |
| 100 | DUPONT DE NEMOURS INC | DD | 14,483 | $1.1M | 0.27% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 6,568 | $1.1M | 0.27% |
| 102 | SHERWIN WILLIAMS CO | SHW | 4,202 | $1.1M | 0.27% |
| 103 | CITIGROUP INC | C-PR | 25,967 | $1.1M | 0.27% |
| 104 | COSTAR GROUP INC | CSGP | 13,345 | $1.0M | 0.26% |
| 105 | TEXAS INSTRS INC | 882508104 | 6,438 | $1.0M | 0.26% |
| 106 | VICOF II FEEDER, LP | LPVICFMR0 | 1 | $1.0M | 0.26% |
| 107 | VICOF II FEEDER, LP | LPVICFSE3 | 1 | $1.0M | 0.26% |
| 108 | WEATHERLOW OFFSHORE FUND I LTD | MFWEATHR7 | 1,000 | $1.0M | 0.26% |
| 109 | DEXCOM INC | DXCM | 10,760 | $1.0M | 0.25% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 8,128 | $997,874 | 0.25% |
| 111 | COCA COLA CO | KO | 17,619 | $986,311 | 0.25% |
| 112 | SMUCKER J M CO | 832696405 | 7,800 | $958,698 | 0.24% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 14,593 | $946,793 | 0.24% |
| 114 | DISNEY WALT CO | 254687106 | 11,564 | $937,262 | 0.24% |
| 115 | ZOETIS INC | ZTS | 5,383 | $936,534 | 0.24% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 511 | $936,065 | 0.24% |
| 117 | BROADCOM INC | AVGO | 1,095 | $909,485 | 0.23% |
| 118 | CENTRAL PARK NORTH OZ INVESTORS LP | LPCENTRL6 | 1 | $904,087 | 0.23% |
| 119 | SALESFORCE INC | CRM | 4,321 | $876,212 | 0.22% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 4,408 | $868,067 | 0.22% |
| 121 | HASBRO INC | HAS | 13,093 | $865,971 | 0.22% |
| 122 | LAM RESEARCH CORP | LRCX | 1,380 | $864,942 | 0.22% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,835 | $861,023 | 0.22% |
| 124 | MONDELEZ INTL INC | 609207105 | 12,399 | $860,490 | 0.22% |
| 125 | PROGRESSIVE CORP | 743315103 | 6,148 | $856,416 | 0.22% |
| 126 | UNION PAC CORP | UNP | 4,197 | $854,635 | 0.21% |
| 127 | ECOLAB INC | ECL | 4,957 | $839,715 | 0.21% |
| 128 | S&P GLOBAL INC | SPGI | 2,293 | $837,885 | 0.21% |
| 129 | AMERIPRISE FINL INC | 03076C106 | 2,532 | $834,749 | 0.21% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 5,337 | $831,878 | 0.21% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,452 | $819,869 | 0.21% |
| 132 | ADOBE INC | ADBE | 1,569 | $800,033 | 0.20% |
| 133 | WORKDAY INC | WDAY | 3,720 | $799,242 | 0.20% |
| 134 | STATE STR CORP | STT-PG | 11,913 | $797,694 | 0.20% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 8,524 | $789,151 | 0.20% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 5,612 | $787,363 | 0.20% |
| 137 | BOEING CO | BA-PA | 4,100 | $785,888 | 0.20% |
| 138 | INTEL CORP | INTC | 21,875 | $777,656 | 0.20% |
| 139 | AMERICAN EXPRESS CO | AXP | 5,158 | $769,522 | 0.19% |
| 140 | FISERV INC | FISV | 6,747 | $762,141 | 0.19% |
| 141 | FIFTH THIRD BANCORP | FITBM | 29,902 | $757,417 | 0.19% |
| 142 | STRYKER CORPORATION | SYK | 2,765 | $755,591 | 0.19% |
| 143 | HONEYWELL INTL INC | 438516106 | 3,989 | $736,927 | 0.19% |
| 144 | AMPHENOL CORP NEW | 032095101 | 8,768 | $736,424 | 0.18% |
| 145 | WABTEC | 929740108 | 6,647 | $706,376 | 0.18% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,978 | $692,893 | 0.17% |
| 147 | QUALCOMM INC | QCOM | 6,215 | $690,237 | 0.17% |
| 148 | HOME DEPOT INC | HD | 2,282 | $689,529 | 0.17% |
| 149 | CARMAX INC | KMX | 9,701 | $686,151 | 0.17% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 1,339 | $677,761 | 0.17% |
| 151 | VALOR EQUITY PARTNERS IV-A LP | LP000VLP6 | 1 | $674,409 | 0.17% |
| 152 | COMCAST CORP NEW | CCZ | 14,973 | $663,902 | 0.17% |
| 153 | COCA COLA CO | KO | 11,801 | $660,619 | 0.17% |
| 154 | BAXTER INTL INC | 071813109 | 17,458 | $658,864 | 0.17% |
| 155 | LOWES COS INC | 548661107 | 3,170 | $658,852 | 0.17% |
| 156 | US BANCORP DEL | USB-PS | 19,841 | $655,943 | 0.16% |
| 157 | COPART INC | CPRT | 15,086 | $650,055 | 0.16% |
| 158 | HEICO CORP NEW | HEI-A | 4,007 | $648,853 | 0.16% |
| 159 | LINDE PLC | LIN | 1,740 | $647,889 | 0.16% |
| 160 | AT&T INC | T-PC | 43,042 | $646,490 | 0.16% |
| 161 | TYLER TECHNOLOGIES INC | TYL | 1,653 | $638,289 | 0.16% |
| 162 | ALTRIA GROUP INC | MO | 15,160 | $637,478 | 0.16% |
| 163 | HESS CORP | HESM | 4,097 | $626,841 | 0.16% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 10,925 | $625,893 | 0.16% |
| 165 | BLACKROCK INC | BLK | 964 | $623,216 | 0.16% |
| 166 | WALMART INC | WMT | 3,880 | $620,528 | 0.16% |
| 167 | PROGRESSIVE CORP | 743315103 | 4,446 | $619,327 | 0.16% |
| 168 | BP PLC | BPPFF | 15,985 | $618,939 | 0.16% |
| 169 | SEMPRA | SREA | 9,000 | $612,270 | 0.15% |
| 170 | SOUTHERN CO | SOMN | 9,435 | $610,633 | 0.15% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 18,610 | $603,150 | 0.15% |
| 172 | URBAN PARTNERS LP | LP0000UP4 | 1 | $596,438 | 0.15% |
| 173 | SGGM U.S. 2 LP | 99SGGMLP4 | 1 | $593,263 | 0.15% |
| 174 | RTX CORPORATION | RTX | 8,220 | $591,593 | 0.15% |
| 175 | EXPEDIA GROUP INC | EXPE | 5,560 | $573,069 | 0.14% |
| 176 | BLACKSTONE INC | BX | 5,300 | $567,842 | 0.14% |
| 177 | MEDTRONIC PLC | MDT | 7,217 | $565,524 | 0.14% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 6,256 | $565,479 | 0.14% |
| 179 | COGENT COMMUNICATIONS HLDGS | CCOI | 9,071 | $561,494 | 0.14% |
| 180 | CISCO SYS INC | CSCO | 10,409 | $559,587 | 0.14% |
| 181 | AMEREN CORP | AEE | 7,476 | $559,429 | 0.14% |
| 182 | AT&T INC | T-PC | 37,058 | $556,611 | 0.14% |
| 183 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,920 | $548,576 | 0.14% |
| 184 | TRANE TECHNOLOGIES PLC | TT | 2,677 | $543,190 | 0.14% |
| 185 | TEXAS INSTRS INC | 882508104 | 3,415 | $543,019 | 0.14% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,329 | $541,455 | 0.14% |
| 187 | CVS HEALTH CORP | CVS | 7,744 | $540,686 | 0.14% |
| 188 | POOL CORP | POOL | 1,510 | $537,711 | 0.14% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.13% |
| 190 | KIMBERLY-CLARK CORP | KMB | 4,384 | $529,806 | 0.13% |
| 191 | DISNEY WALT CO | 254687106 | 6,478 | $525,041 | 0.13% |
| 192 | EXACT SCIENCES CORP | 30063P105 | 7,650 | $521,883 | 0.13% |
| 193 | DEERE & CO | DE | 1,376 | $519,274 | 0.13% |
| 194 | AIR PRODS & CHEMS INC | AIIR | 1,832 | $519,188 | 0.13% |
| 195 | MONDELEZ INTL INC | 609207105 | 7,429 | $515,572 | 0.13% |
| 196 | PFIZER INC | PFE | 15,466 | $513,007 | 0.13% |
| 197 | KIMBERLY-CLARK CORP | KMB | 4,190 | $506,361 | 0.13% |
| 198 | EMERSON ELEC CO | EMR | 5,223 | $504,385 | 0.13% |
| 199 | LOWES COS INC | 548661107 | 2,396 | $497,984 | 0.13% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 4,809 | $487,536 | 0.12% |
| 201 | SCHLUMBERGER LTD | SLB | 8,349 | $486,746 | 0.12% |
| 202 | 3M CO | MMM | 5,134 | $480,645 | 0.12% |
| 203 | CONOCOPHILLIPS | COP | 3,945 | $472,611 | 0.12% |
| 204 | CHUBB LIMITED | CB | 2,266 | $471,735 | 0.12% |
| 205 | CSX CORP | CSX | 15,220 | $468,015 | 0.12% |
| 206 | NIKE INC | NKE | 4,861 | $464,808 | 0.12% |
| 207 | AVENUE GLOBAL DISLOCATION | LPAGDO216 | 1 | $460,697 | 0.12% |
| 208 | LOCKHEED MARTIN CORP | LMT | 1,120 | $458,035 | 0.12% |
| 209 | MCKESSON CORP | MCK | 1,045 | $454,418 | 0.11% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 6,540 | $450,017 | 0.11% |
| 211 | TYLER TECHNOLOGIES INC | TYL | 1,165 | $449,853 | 0.11% |
| 212 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,503 | $448,162 | 0.11% |
| 213 | GRAINGER W W INC | 384802104 | 647 | $447,620 | 0.11% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 880 | $445,429 | 0.11% |
| 215 | SELECT SECTOR SPDR TR | 81369Y605 | 13,410 | $444,809 | 0.11% |
| 216 | T-MOBILE US INC | TMUSZ | 3,111 | $435,695 | 0.11% |
| 217 | TESLA INC | TSLA | 1,724 | $431,379 | 0.11% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 2,800 | $426,832 | 0.11% |
| 219 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,215 | $425,376 | 0.11% |
| 220 | WEC ENERGY GROUP INC | WEC | 5,252 | $423,048 | 0.11% |
| 221 | SEVENTY-FIFTH STREET | LPSEVEN86 | 1 | $422,693 | 0.11% |
| 222 | APPLIED MATLS INC | 038222105 | 3,046 | $421,718 | 0.11% |
| 223 | PALO ALTO NETWORKS INC | PANW | 1,794 | $420,585 | 0.11% |
| 224 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,846 | $419,135 | 0.11% |
| 225 | DUPONT DE NEMOURS INC | DD | 5,564 | $415,018 | 0.10% |
| 226 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $414,130 | 0.10% |
| 227 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,855 | $412,701 | 0.10% |
| 228 | POOL CORP | POOL | 1,120 | $398,832 | 0.10% |
| 229 | FASTENAL CO | FAST | 7,279 | $397,724 | 0.10% |
| 230 | INTERNATIONAL BUSINESS MACHS | INTR | 2,834 | $397,610 | 0.10% |
| 231 | TRACTOR SUPPLY CO | TSCO | 1,937 | $393,307 | 0.10% |
| 232 | WELLS FARGO CO NEW | 949746101 | 9,568 | $390,948 | 0.10% |
| 233 | CATERPILLAR INC | CAT | 1,424 | $388,752 | 0.10% |
| 234 | PRIMERICA INC | PRI | 2,000 | $388,020 | 0.10% |
| 235 | NEOGEN CORP | NEOG | 20,853 | $386,614 | 0.10% |
| 236 | PHILLIPS 66 | PSX | 3,198 | $384,239 | 0.10% |
| 237 | AFLAC INC | AFL | 5,000 | $383,750 | 0.10% |
| 238 | SHELL PLC | RYDAF | 5,960 | $383,704 | 0.10% |
| 239 | BROADCOM INC | AVGO | 461 | $382,897 | 0.10% |
| 240 | ECOLAB INC | ECL | 2,256 | $382,166 | 0.10% |
| 241 | PALO ALTO NETWORKS INC | PANW | 1,630 | $382,137 | 0.10% |
| 242 | SELECT SECTOR SPDR TR | 81369Y407 | 2,318 | $373,151 | 0.09% |
| 243 | COLGATE PALMOLIVE CO | CL | 5,235 | $372,260 | 0.09% |
| 244 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,279 | $369,616 | 0.09% |
| 245 | INTUIT | INTU | 712 | $363,789 | 0.09% |
| 246 | ARCHER DANIELS MIDLAND CO | ADM | 4,805 | $362,393 | 0.09% |
| 247 | THE CIGNA GROUP | 125523100 | 1,249 | $357,301 | 0.09% |
| 248 | VEEVA SYS INC | VEEV | 1,752 | $356,444 | 0.09% |
| 249 | PPG INDS INC | 693506107 | 2,722 | $353,315 | 0.09% |
| 250 | PIONEER NAT RES CO | 723787107 | 1,530 | $351,211 | 0.09% |
| 251 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,103 | $347,321 | 0.09% |
| 252 | RTX CORPORATION | RTX | 4,786 | $344,448 | 0.09% |
| 253 | CATERPILLAR INC | CAT | 1,250 | $341,250 | 0.09% |
| 254 | RH | RH | 1,290 | $341,024 | 0.09% |
| 255 | META PLATFORMS INC | META | 1,134 | $340,438 | 0.09% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 2,060 | $338,767 | 0.09% |
| 257 | POWERSCHOOL HOLDINGS INC | 73939C106 | 14,805 | $335,481 | 0.08% |
| 258 | AUTOMATIC DATA PROCESSING IN | ADP | 1,388 | $333,925 | 0.08% |
| 259 | VALOR EQUITY PARTNERS V LP | LP000VVP5 | 1 | $332,729 | 0.08% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 2,127 | $331,535 | 0.08% |
| 261 | EOG RES INC | EOG | 2,610 | $330,843 | 0.08% |
| 262 | EDWARDS LIFESCIENCES CORP | EW | 4,768 | $330,327 | 0.08% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 358 | $325,371 | 0.08% |
| 264 | INTUITIVE SURGICAL INC | ISRG | 1,109 | $324,149 | 0.08% |
| 265 | DUKE ENERGY CORP NEW | DUKB | 3,656 | $322,678 | 0.08% |
| 266 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,715 | $319,394 | 0.08% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 968 | $319,130 | 0.08% |
| 268 | LAM RESEARCH CORP | LRCX | 508 | $318,399 | 0.08% |
| 269 | PROLOGIS INC. | PLDGP | 2,834 | $318,003 | 0.08% |
| 270 | TARGET CORP | TGT | 2,855 | $315,677 | 0.08% |
| 271 | LIVE NATION ENTERTAINMENT IN | LYV | 3,797 | $315,302 | 0.08% |
| 272 | PRUDENTIAL FINL INC | PUKPF | 3,316 | $314,655 | 0.08% |
| 273 | CARMAX INC | KMX | 4,442 | $314,182 | 0.08% |
| 274 | BANK NEW YORK MELLON CORP | 064058100 | 7,316 | $312,027 | 0.08% |
| 275 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,525 | $308,469 | 0.08% |
| 276 | WEC ENERGY GROUP INC | WEC | 3,820 | $307,701 | 0.08% |
| 277 | SALESFORCE INC | CRM | 1,507 | $305,589 | 0.08% |
| 278 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,888 | $303,458 | 0.08% |
| 279 | DOW INC | DOW | 5,801 | $299,099 | 0.08% |
| 280 | NEXTERA ENERGY INC | NEE-PW | 5,191 | $297,392 | 0.07% |
| 281 | PINNACLE WEST CAP CORP | PNW | 4,000 | $294,720 | 0.07% |
| 282 | VALMONT INDS INC | 920253101 | 1,210 | $290,654 | 0.07% |
| 283 | TARGET CORP | TGT | 2,613 | $288,919 | 0.07% |
| 284 | ROCKWELL AUTOMATION INC | ROK | 1,010 | $288,728 | 0.07% |
| 285 | FERGUSON PLC NEW | G3421J106 | 1,754 | $288,480 | 0.07% |
| 286 | PARKER-HANNIFIN CORP | PH | 740 | $288,244 | 0.07% |
| 287 | CDW CORP | CDW | 1,426 | $287,709 | 0.07% |
| 288 | MARRIOTT INTL INC NEW | 571903202 | 1,460 | $286,977 | 0.07% |
| 289 | AGCO CORP | AGCO | 2,415 | $285,646 | 0.07% |
| 290 | THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | 7 | $284,033 | 0.07% |
| 291 | GENERAL ELECTRIC CO | 369604301 | 2,546 | $281,460 | 0.07% |
| 292 | EXPEDITORS INTL WASH INC | 302130109 | 2,449 | $280,728 | 0.07% |
| 293 | PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | 19 | $280,583 | 0.07% |
| 294 | COMPASS DIVERSIFIED | CODI-PC | 14,900 | $279,673 | 0.07% |
| 295 | STARBUCKS CORP | SBUX | 3,051 | $278,464 | 0.07% |
| 296 | PURE STORAGE INC | 74624M102 | 7,800 | $277,836 | 0.07% |
| 297 | BLACKSTONE INC | BX | 2,592 | $277,706 | 0.07% |
| 298 | ANALOG DEVICES INC | ADI | 1,583 | $277,167 | 0.07% |
| 299 | GODADDY INC | GDDY | 3,710 | $276,320 | 0.07% |
| 300 | WATERSTONE FINL INC MD | 94188P101 | 25,000 | $273,750 | 0.07% |
| 301 | CITIZENS BANK HOLDING CO NEW | CIA | 1,424 | $271,984 | 0.07% |
| 302 | ALLSTATE CORP | ALL-PJ | 2,425 | $270,169 | 0.07% |
| 303 | 3M CO | MMM | 2,866 | $268,314 | 0.07% |
| 304 | SEMPRA | SREA | 3,944 | $268,310 | 0.07% |
| 305 | PAYCHEX INC | PAYX | 2,304 | $265,720 | 0.07% |
| 306 | ON SEMICONDUCTOR CORP | ON | 2,840 | $263,978 | 0.07% |
| 307 | KENVUE INC | KVUE | 12,965 | $260,337 | 0.07% |
| 308 | WMP INVESTMENTS LLC | LP000WMP3 | 1 | $260,111 | 0.07% |
| 309 | WMP INVESTMENTS LLC | LP00WMP28 | 1 | $260,111 | 0.07% |
| 310 | WMP INVESTMENTS LLC | LP00WMP10 | 1 | $260,111 | 0.07% |
| 311 | DEERE & CO | DE | 680 | $256,618 | 0.06% |
| 312 | HORMEL FOODS CORP | HRL | 6,700 | $254,801 | 0.06% |
| 313 | GENUINE PARTS CO | GPC | 1,764 | $254,686 | 0.06% |
| 314 | ONEOK INC NEW | OKE | 4,000 | $253,720 | 0.06% |
| 315 | SPROUTS FMRS MKT INC | 85208M102 | 5,910 | $252,948 | 0.06% |
| 316 | ELEVANCE HEALTH INC | ELV | 580 | $252,543 | 0.06% |
| 317 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,687 | $250,863 | 0.06% |
| 318 | SPLUNK INC | 848637104 | 1,710 | $250,087 | 0.06% |
| 319 | GENERAL DYNAMICS CORP | GD | 1,130 | $249,696 | 0.06% |
| 320 | WINTRUST FINL CORP | 97650W108 | 3,300 | $249,150 | 0.06% |
| 321 | PHINIA INC | PHIN | 9,227 | $247,191 | 0.06% |
| 322 | GUIDEWIRE SOFTWARE INC | GWRE | 2,715 | $244,350 | 0.06% |
| 323 | BANK HAWAII CORP | 062540109 | 4,898 | $243,381 | 0.06% |
| 324 | AON PLC | AON | 748 | $242,516 | 0.06% |
| 325 | APDS1 PROPERTIES LLC | LP0APDS13 | 1 | $242,129 | 0.06% |
| 326 | INTUIT | INTU | 464 | $237,076 | 0.06% |
| 327 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,310 | $236,234 | 0.06% |
| 328 | VALOR EQUITY PARTNERS III-A LP | LP000VEP4 | 1 | $235,727 | 0.06% |
| 329 | DXC TECHNOLOGY CO | DXC | 11,288 | $235,129 | 0.06% |
| 330 | WALMART INC | WMT | 1,468 | $234,777 | 0.06% |
| 331 | NORFOLK SOUTHN CORP | 655844108 | 1,190 | $234,346 | 0.06% |
| 332 | NIKE INC | NKE | 2,417 | $231,113 | 0.06% |
| 333 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,140 | $228,193 | 0.06% |
| 334 | OREILLY AUTOMOTIVE INC | 67103H107 | 251 | $228,123 | 0.06% |
| 335 | DOLLAR GEN CORP NEW | 256677105 | 2,156 | $228,104 | 0.06% |
| 336 | MARVELL TECHNOLOGY INC | MRVL | 4,190 | $226,804 | 0.06% |
| 337 | DOMINION ENERGY INC | D | 5,033 | $224,824 | 0.06% |
| 338 | BORGWARNER INC | BWA | 5,542 | $223,730 | 0.06% |
| 339 | CBOE GLOBAL MKTS INC | 12503M108 | 1,425 | $222,599 | 0.06% |
| 340 | CLOROX CO DEL | CLX | 1,664 | $218,083 | 0.05% |
| 341 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 4,300 | $216,548 | 0.05% |
| 342 | NETFLIX INC | NFLX | 565 | $213,344 | 0.05% |
| 343 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,388 | $212,379 | 0.05% |
| 344 | CONSTELLATION BRANDS INC | STZ | 840 | $211,117 | 0.05% |
| 345 | MEDTRONIC PLC | MDT | 2,684 | $210,318 | 0.05% |
| 346 | ONEOK INC NEW | OKE | 3,307 | $209,763 | 0.05% |
| 347 | JABIL INC | JBL | 1,643 | $208,480 | 0.05% |
| 348 | LINDE PLC | LIN | 555 | $206,654 | 0.05% |
| 349 | MONGODB INC | MDB | 595 | $205,786 | 0.05% |
| 350 | BOSTON SCIENTIFIC CORP | BSX | 3,897 | $205,761 | 0.05% |
| 351 | OLD DOMINION FREIGHT LINE IN | ODFL | 502 | $205,388 | 0.05% |
| 352 | TRAVELERS COMPANIES INC | TRV | 1,244 | $203,157 | 0.05% |
| 353 | KINDER MORGAN INC DEL | EP-PC | 12,250 | $203,105 | 0.05% |
| 354 | BECTON DICKINSON & CO | BDX | 779 | $201,394 | 0.05% |
| 355 | EXELON CORP | EXC | 5,230 | $197,641 | 0.05% |
| 356 | CARRIER GLOBAL CORPORATION | CARR | 3,559 | $196,456 | 0.05% |
| 357 | EATON CORP PLC | ETN | 916 | $195,364 | 0.05% |
| 358 | DISCOVER FINL SVCS | 254709108 | 2,240 | $194,051 | 0.05% |
| 359 | MONTAUK RENEWABLES INC | MNTK | 20,350 | $185,388 | 0.05% |
| 360 | BECTON DICKINSON & CO | BDX | 717 | $185,366 | 0.05% |
| 361 | L3HARRIS TECHNOLOGIES INC | LHX | 1,060 | $184,567 | 0.05% |
| 362 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,237 | $183,190 | 0.05% |
| 363 | UNILEVER PLC | UNLYF | 3,702 | $182,878 | 0.05% |
| 364 | AMERICAN ELEC PWR CO INC | 025537101 | 2,400 | $180,528 | 0.05% |
| 365 | GENERAL MLS INC | 370334104 | 2,817 | $180,259 | 0.05% |
| 366 | VIATRIS INC | VTRS | 18,227 | $179,718 | 0.05% |
| 367 | CITIGROUP INC | C-PR | 4,331 | $178,134 | 0.04% |
| 368 | OTIS WORLDWIDE CORP | OTIS | 2,211 | $177,565 | 0.04% |
| 369 | AMERICAN TOWER CORP NEW | 03027X100 | 1,077 | $177,112 | 0.04% |
| 370 | QUALCOMM INC | QCOM | 1,589 | $176,474 | 0.04% |
| 371 | BOOKING HOLDINGS INC | BKNG | 57 | $175,785 | 0.04% |
| 372 | RIVIAN AUTOMOTIVE INC | RIVN | 7,205 | $174,937 | 0.04% |
| 373 | IDEXX LABS INC | 45168D104 | 398 | $174,033 | 0.04% |
| 374 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,309 | $173,193 | 0.04% |
| 375 | AFLAC INC | AFL | 2,249 | $172,610 | 0.04% |
| 376 | BLACKROCK INC | BLK | 266 | $171,966 | 0.04% |
| 377 | INTUITIVE SURGICAL INC | ISRG | 583 | $170,405 | 0.04% |
| 378 | DUKE ENERGY CORP NEW | DUKB | 1,923 | $169,723 | 0.04% |
| 379 | L3HARRIS TECHNOLOGIES INC | LHX | 967 | $168,374 | 0.04% |
| 380 | AMGEN INC | AMGN | 625 | $167,975 | 0.04% |
| 381 | SOUTHERN CO | SOMN | 2,576 | $166,718 | 0.04% |
| 382 | COLGATE PALMOLIVE CO | CL | 2,316 | $164,690 | 0.04% |
| 383 | CME GROUP INC | CME | 804 | $160,976 | 0.04% |
| 384 | DEXCOM INC | DXCM | 1,700 | $158,610 | 0.04% |
| 385 | MASCO CORP | MAS | 2,865 | $153,134 | 0.04% |
| 386 | TESLA INC | TSLA | 596 | $149,131 | 0.04% |
| 387 | EATON CORP PLC | ETN | 692 | $147,589 | 0.04% |
| 388 | CHIPOTLE MEXICAN GRILL INC | CMG | 80 | $146,546 | 0.04% |
| 389 | CSX CORP | CSX | 4,715 | $144,986 | 0.04% |
| 390 | US BANCORP DEL | USB-PS | 4,324 | $142,951 | 0.04% |
| 391 | CUMMINS INC | CMI | 616 | $140,731 | 0.04% |
| 392 | MONROE CAP CORP | MRCC | 18,765 | $139,799 | 0.04% |
| 393 | CANADIAN NATL RY CO | 136375102 | 1,288 | $139,529 | 0.04% |
| 394 | DOW INC | DOW | 2,697 | $139,057 | 0.03% |
| 395 | AIR PRODS & CHEMS INC | AIIR | 490 | $138,866 | 0.03% |
| 396 | WORKDAY INC | WDAY | 646 | $138,793 | 0.03% |
| 397 | ALCON AG | ALC | 1,800 | $138,708 | 0.03% |
| 398 | BP PLC | BPPFF | 3,576 | $138,462 | 0.03% |
| 399 | HASBRO INC | HAS | 2,084 | $137,835 | 0.03% |
| 400 | HILTON WORLDWIDE HLDGS INC | HLT | 910 | $136,663 | 0.03% |
| 401 | CLOROX CO DEL | CLX | 1,037 | $135,909 | 0.03% |
| 402 | PROLOGIS INC. | PLDGP | 1,190 | $133,529 | 0.03% |
| 403 | CONSTELLATION BRANDS INC | STZ | 531 | $133,456 | 0.03% |
| 404 | SHERWIN WILLIAMS CO | SHW | 520 | $132,626 | 0.03% |
| 405 | WABTEC | 929740108 | 1,243 | $132,093 | 0.03% |
| 406 | ROLLINS INC | ROL | 3,510 | $131,028 | 0.03% |
| 407 | PNC FINL SVCS GROUP INC | 693475105 | 1,056 | $129,645 | 0.03% |
| 408 | EXACT SCIENCES CORP | 30063P105 | 1,886 | $128,662 | 0.03% |
| 409 | BOEING CO | BA-PA | 670 | $128,425 | 0.03% |
| 410 | ALTRIA GROUP INC | MO | 3,051 | $128,294 | 0.03% |
| 411 | GENERAL MLS INC | 370334104 | 2,000 | $127,980 | 0.03% |
| 412 | ALTUS POWER INC | 02217A102 | 24,270 | $127,417 | 0.03% |
| 413 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,108 | $121,902 | 0.03% |
| 414 | APPLIED MATLS INC | 038222105 | 877 | $121,420 | 0.03% |
| 415 | MICRON TECHNOLOGY INC | MU | 1,784 | $121,365 | 0.03% |
| 416 | MUTUAL FED BANCORP INC | 62825W102 | 68,255 | $120,811 | 0.03% |
| 417 | BAXTER INTL INC | 071813109 | 3,058 | $115,408 | 0.03% |
| 418 | MICRON TECHNOLOGY INC | MU | 1,610 | $109,528 | 0.03% |
| 419 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,584 | $107,981 | 0.03% |
| 420 | CDW CORP | CDW | 530 | $106,932 | 0.03% |
| 421 | EOG RES INC | EOG | 824 | $104,450 | 0.03% |
| 422 | ROLLINS INC | ROL | 2,796 | $104,374 | 0.03% |
| 423 | QUINSTREET INC | QNST | 11,490 | $103,065 | 0.03% |
| 424 | OTIS WORLDWIDE CORP | OTIS | 1,261 | $101,270 | 0.03% |
| 425 | AVERY DENNISON CORP | AVY | 534 | $97,545 | 0.02% |
| 426 | OCCIDENTAL PETE CORP | 674599105 | 1,500 | $97,320 | 0.02% |
| 427 | FISERV INC | FISV | 820 | $92,627 | 0.02% |
| 428 | SPLUNK INC | 848637104 | 600 | $87,750 | 0.02% |
| 429 | HILTON WORLDWIDE HLDGS INC | HLT | 575 | $86,353 | 0.02% |
| 430 | CARRIER GLOBAL CORPORATION | CARR | 1,562 | $86,222 | 0.02% |
| 431 | AMERICAN ELEC PWR CO INC | 025537101 | 1,137 | $85,525 | 0.02% |
| 432 | SMUCKER J M CO | 832696405 | 669 | $82,226 | 0.02% |
| 433 | ALLSTATE CORP | ALL-PJ | 730 | $81,329 | 0.02% |
| 434 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,650 | $80,770 | 0.02% |
| 435 | TRANE TECHNOLOGIES PLC | TT | 395 | $80,149 | 0.02% |
| 436 | ALCON AG | ALC | 1,000 | $77,060 | 0.02% |
| 437 | PIONEER NAT RES CO | 723787107 | 335 | $76,899 | 0.02% |
| 438 | MICROCHIP TECHNOLOGY INC. | MCHPP | 982 | $76,645 | 0.02% |
| 439 | CONOCOPHILLIPS | COP | 633 | $75,833 | 0.02% |
| 440 | EXPEDITORS INTL WASH INC | 302130109 | 624 | $71,529 | 0.02% |
| 441 | ETON PHARMACEUTICALS INC | ETON | 16,700 | $69,639 | 0.02% |
| 442 | UNILEVER PLC | UNLYF | 1,400 | $69,160 | 0.02% |
| 443 | GENERAL DYNAMICS CORP | GD | 310 | $68,500 | 0.02% |
| 444 | VALMONT INDS INC | 920253101 | 281 | $67,499 | 0.02% |
| 445 | RIVIAN AUTOMOTIVE INC | RIVN | 2,619 | $63,589 | 0.02% |
| 446 | QUINSTREET INC | QNST | 6,665 | $59,785 | 0.02% |
| 447 | CONSOLIDATED EDISON INC | ED | 683 | $58,416 | 0.01% |
| 448 | BANK NEW YORK MELLON CORP | 064058100 | 1,365 | $58,217 | 0.01% |
| 449 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 844 | $57,425 | 0.01% |
| 450 | MASCO CORP | MAS | 1,074 | $57,405 | 0.01% |
| 451 | PURE STORAGE INC | 74624M102 | 1,540 | $54,854 | 0.01% |
| 452 | WELLS FARGO CO NEW | 949746101 | 1,314 | $53,690 | 0.01% |
| 453 | MONGODB INC | MDB | 150 | $51,879 | 0.01% |
| 454 | ON SEMICONDUCTOR CORP | ON | 543 | $50,471 | 0.01% |
| 455 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1,000 | $50,360 | 0.01% |
| 456 | HESS CORP | HESM | 323 | $49,419 | 0.01% |
| 457 | TRAVELERS COMPANIES INC | TRV | 285 | $46,543 | 0.01% |
| 458 | DOMINION ENERGY INC | D | 1,028 | $45,920 | 0.01% |
| 459 | SELECT SECTOR SPDR TR | 81369Y803 | 250 | $40,982 | 0.01% |
| 460 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 225 | $40,286 | 0.01% |
| 461 | ROCKWELL AUTOMATION INC | ROK | 135 | $38,592 | 0.01% |
| 462 | DISCOVER FINL SVCS | 254709108 | 429 | $37,164 | 0.01% |
| 463 | FASTENAL CO | FAST | 675 | $36,882 | 0.01% |
| 464 | POWERFLEET INC | AIOT | 14,765 | $30,563 | 0.01% |
| 465 | RENAISSANCERE HLDGS LTD | RNR-PG | 152 | $30,083 | 0.01% |
| 466 | PHINIA INC | PHIN | 1,105 | $29,602 | 0.01% |
| 467 | STATE STR CORP | STT-PG | 438 | $29,328 | 0.01% |
| 468 | AMEREN CORP | AEE | 380 | $28,435 | 0.01% |
| 469 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 507 | $28,037 | 0.01% |
| 470 | FERGUSON PLC NEW | G3421J106 | 170 | $27,959 | 0.01% |
| 471 | PHILLIPS 66 | PSX | 225 | $27,033 | 0.01% |
| 472 | ANALOG DEVICES INC | ADI | 150 | $26,263 | 0.01% |
| 473 | PPG INDS INC | 693506107 | 200 | $25,960 | 0.01% |
| 474 | S&P GLOBAL INC | SPGI | 69 | $25,213 | 0.01% |
| 475 | AGCO CORP | AGCO | 210 | $24,838 | 0.01% |
| 476 | EXELON CORP | EXC | 652 | $24,639 | 0.01% |
| 477 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 310 | $20,999 | 0.01% |
| 478 | EXPEDIA GROUP INC | EXPE | 199 | $20,510 | 0.01% |
| 479 | HEICO CORP NEW | HEI-A | 98 | $15,869 | 0.00% |
| 480 | CBOE GLOBAL MKTS INC | 12503M108 | 100 | $15,621 | 0.00% |
| 481 | ELEVANCE HEALTH INC | ELV | 33 | $14,368 | 0.00% |
| 482 | SPROUTS FMRS MKT INC | 85208M102 | 334 | $14,295 | 0.00% |
| 483 | PAYCHEX INC | PAYX | 115 | $13,262 | 0.00% |
| 484 | EDWARDS LIFESCIENCES CORP | EW | 176 | $12,193 | 0.00% |
| 485 | WASTE MGMT INC DEL | 94106L109 | 78 | $11,890 | 0.00% |
| 486 | KENVUE INC | KVUE | 584 | $11,726 | 0.00% |
| 487 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 198 | $10,402 | 0.00% |
| 488 | DOLLAR GEN CORP NEW | 256677105 | 95 | $10,051 | 0.00% |
| 489 | AMPHENOL CORP NEW | 032095101 | 100 | $8,399 | 0.00% |
| 490 | DXC TECHNOLOGY CO | DXC | 314 | $6,540 | 0.00% |
| 491 | SELECT SECTOR SPDR TR | 81369Y506 | 50 | $4,519 | 0.00% |
| 492 | KINDER MORGAN INC DEL | EP-PC | 257 | $4,261 | 0.00% |
| 493 | VIATRIS INC | VTRS | 223 | $2,198 | 0.00% |
| 494 | THE CIGNA GROUP | 125523100 | 4 | $1,144 | 0.00% |