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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHICAGO TRUST Co NA

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001601539-24-000006

Total Value
$483.3M
Positions
517
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1KENILWORTH INVESTORS L.P.BEKE99$27.7M5.73%
2MICROSOFT CORPMSFT43,972$18.5M3.83%
3KENILWORTH INVESTORS IIBEKE99$13.4M2.78%
4APPLE INCAAPL76,278$13.1M2.71%
5LFI CAPITAL ACCOUNTLPLFICAP5100$11.2M2.32%
6ABBOTT LABSABLZF95,185$10.8M2.24%
7MICROSOFT CORPMSFT22,323$9.4M1.94%
8ABBVIE INCABBV48,911$8.9M1.84%
9APPLE INCAAPL50,761$8.7M1.80%
10AP PROPERTIES LTDLP000APP81$7.4M1.52%
11CME GROUP INCCME32,558$7.0M1.45%
12NVIDIA CORPORATIONNVDA7,631$6.9M1.43%
13MERCK & CO INCMRK36,939$4.9M1.01%
14AMAZON COM INCAMZN26,562$4.8M0.99%
15JPMORGAN CHASE & COVYLD22,818$4.6M0.95%
16UNITEDHEALTH GROUP INCUNH8,982$4.4M0.92%
17AMERICAN EXPRESS COAXP18,204$4.1M0.86%
18NVIDIA CORPORATIONNVDA4,553$4.1M0.85%
19MCKESSON CORPMCK7,320$3.9M0.81%
20CHUBB LIMITEDCB13,857$3.6M0.74%
21AMAZON COM INCAMZN18,628$3.4M0.70%
22BERKSHIRE HATHAWAY INC DELBRK-A7,835$3.3M0.68%
23EXXON MOBIL CORPXOM27,786$3.2M0.67%
24EXXON MOBIL CORPXOM27,435$3.2M0.66%
25CHEVRON CORP NEWCVX19,533$3.1M0.64%
26PEPSICO INCPEP17,211$3.0M0.62%
27ABBVIE INCABBV16,283$3.0M0.61%
28ORACLE CORPORCL-PD23,349$2.9M0.61%
29VISA INCV10,392$2.9M0.60%
30ALPHABET INCGOOG18,715$2.8M0.59%
31ALPHABET INCGOOG18,825$2.8M0.59%
32ALPHABET INCGOOG17,953$2.7M0.57%
33BANK AMERICA CORP06050510469,585$2.6M0.55%
34COMCAST CORP NEWCCZ59,522$2.6M0.53%
35ELI LILLY & COLLY3,308$2.6M0.53%
36LOCKHEED MARTIN CORPLMT5,619$2.6M0.53%
37AUTOMATIC DATA PROCESSING INADP9,927$2.5M0.51%
38SHELL PLCRYDAF35,195$2.4M0.49%
39VERONA ASSOCIATES LP 96.5 PERCENTSUVERONA21$2.3M0.48%
40CHEVRON CORP NEWCVX14,505$2.3M0.47%
41PUBLIC SVC ENTERPRISE GRP IN74457310634,107$2.3M0.47%
42ELI LILLY & COLLY2,915$2.3M0.47%
43MCDONALDS CORPMCD7,951$2.2M0.46%
44PRUDENTIAL FINL INCPUKPF18,824$2.2M0.46%
45VISA INCV7,874$2.2M0.45%
46INTEL CORPINTC49,077$2.2M0.45%
47AMGEN INCAMGN7,512$2.1M0.44%
48BELDORE CAPITAL FUND LLC0775581044,885$2.1M0.44%
49META PLATFORMS INCMETA4,215$2.0M0.42%
50BOOKING HOLDINGS INCBKNG563$2.0M0.42%
51DOWD AVENUE 88 PERCENT INTERESTDOW1$2.0M0.42%
52DANAHER CORPORATION2358511028,105$2.0M0.42%
53STRYKER CORPORATIONSYK5,571$2.0M0.41%
54GE AEROSPACE36960430111,213$2.0M0.41%
55UNION PAC CORPUNP7,950$2.0M0.40%
56HOME DEPOT INCHD5,034$1.9M0.40%
57BERKSHIRE HATHAWAY INC DELBRK-A3$1.9M0.39%
58CUMMINS INCCMI6,307$1.9M0.38%
59APDS2 PROPERTIES LLCLP0APDS211$1.9M0.38%
60PHILIP MORRIS INTL INC71817210920,106$1.8M0.38%
61HONEYWELL INTL INC4385161068,907$1.8M0.38%
62MASTERCARD INCORPORATEDMA3,772$1.8M0.38%
63BOSTON SCIENTIFIC CORPBSX26,143$1.8M0.37%
64PROCTER AND GAMBLE CO74271810910,771$1.7M0.36%
65UNITEDHEALTH GROUP INCUNH3,527$1.7M0.36%
66LAM RESEARCH CORPLRCX1,794$1.7M0.36%
67ILLINOIS TOOL WKS INC4523081096,356$1.7M0.35%
68VERIZON COMMUNICATIONS INCVZ40,619$1.7M0.35%
69SCHLUMBERGER LTDSLB31,032$1.7M0.35%
70EMERSON ELEC COEMR14,808$1.7M0.35%
71COSTCO WHSL CORP NEW22160K1052,292$1.7M0.35%
72ACCENTURE PLC IRELANDACN4,835$1.7M0.35%
73JOHNSON & JOHNSONJNJ10,523$1.7M0.34%
74WINTRUST FINL CORP97650W10815,937$1.7M0.34%
75IDEXX LABS INC45168D1043,075$1.7M0.34%
76CITIGROUP INCC-PR25,332$1.6M0.33%
77ADOBE INCADBE3,164$1.6M0.33%
78CISCO SYS INCCSCO31,900$1.6M0.33%
79WEATHERLOW OFFSHORE FUND I LTDMFWEATHR71,000$1.6M0.33%
80ALPHABET INCGOOG10,426$1.6M0.33%
81JPMORGAN CHASE & COVYLD7,802$1.6M0.32%
82ECOLAB INCECL6,512$1.5M0.31%
83BORGWARNER INCBWA43,144$1.5M0.31%
84CVS HEALTH CORPCVS18,334$1.5M0.30%
85CANADIAN NATL RY CO13637510211,044$1.5M0.30%
86BANK AMERICA CORP06050510437,360$1.4M0.29%
87BROADCOM INCAVGO1,057$1.4M0.29%
88SHERWIN WILLIAMS COSHW3,988$1.4M0.29%
89DISNEY WALT CO25468710611,283$1.4M0.29%
90AVERY DENNISON CORPAVY6,133$1.4M0.28%
91ACCENTURE PLC IRELANDACN3,838$1.3M0.28%
92MERCK & CO INCMRK10,020$1.3M0.27%
93WATSCO INCWSO-B3,052$1.3M0.27%
94JOHNSON & JOHNSONJNJ8,307$1.3M0.27%
95COSTAR GROUP INCCSGP13,345$1.3M0.27%
96PNC FINL SVCS GROUP INC6934751057,948$1.3M0.27%
97INTEL CORPINTC28,975$1.3M0.26%
98CHIPOTLE MEXICAN GRILL INCCMG436$1.3M0.26%
99ABBOTT LABSABLZF11,125$1.3M0.26%
100DEXCOM INCDXCM8,910$1.2M0.26%
101PROGRESSIVE CORP7433151035,968$1.2M0.26%
102RELATIVE VALUE PARTNERSLLCREVAL91$1.2M0.26%
103SELECT SECTOR SPDR TR81369Y8035,911$1.2M0.25%
104PROCTER AND GAMBLE CO7427181097,310$1.2M0.25%
105RENAISSANCERE HLDGS LTDRNR-PG5,042$1.2M0.25%
106AMERIPRISE FINL INC03076C1062,695$1.2M0.24%
107COSTCO WHSL CORP NEW22160K1051,590$1.2M0.24%
108DUPONT DE NEMOURS INCDD14,965$1.1M0.24%
109DANAHER CORPORATION2358511024,565$1.1M0.24%
110COCA COLA COKO18,522$1.1M0.23%
111SALESFORCE INCCRM3,729$1.1M0.23%
112ORACLE CORPORCL-PD8,753$1.1M0.23%
113WABTEC9297401087,527$1.1M0.23%
114FISERV INCFISV6,747$1.1M0.22%
115UNION PAC CORPUNP4,260$1.0M0.22%
116PEPSICO INCPEP5,986$1.0M0.22%
117FIFTH THIRD BANCORPFITBM27,921$1.0M0.22%
118ILLINOIS TOOL WKS INC4523081093,852$1.0M0.21%
119INTERCONTINENTAL EXCHANGE IN45866F1047,497$1.0M0.21%
120WORKDAY INCWDAY3,720$1.0M0.21%
121AMPHENOL CORP NEW0320951018,768$1.0M0.21%
122ZOETIS INCZTS5,910$1.0M0.21%
123CONSOLIDATED EDISON INCED11,000$998,9100.21%
124NORFOLK SOUTHN CORP6558441083,795$967,2310.20%
125STARBUCKS CORPSBUX10,150$927,6080.19%
126STRYKER CORPORATIONSYK2,592$927,5990.19%
127BROADCOM INCAVGO698$925,1360.19%
128PROGRESSIVE CORP7433151034,472$924,8990.19%
129INTERNATIONAL BUSINESS MACHSINTR4,834$923,1000.19%
130ADOBE INCADBE1,818$917,3620.19%
131LINDE PLCLIN1,970$914,7100.19%
132LOWES COS INC5486611073,572$909,8950.19%
133ZOETIS INCZTS5,370$908,6570.19%
134COPART INCCPRT15,036$870,8850.18%
135MCDONALDS CORPMCD3,034$855,4360.18%
136HOME DEPOT INCHD2,216$850,0570.18%
137TRANE TECHNOLOGIES PLCTT2,810$843,5620.17%
138NEXTERA ENERGY INCNEE-PW12,763$815,6830.17%
139INTERNATIONAL BUSINESS MACHSINTR4,191$800,3130.17%
140BOEING COBA-PA4,100$791,2590.16%
141PFIZER INCPFE28,387$787,7390.16%
142COCA COLA COKO12,767$781,0850.16%
143STATE STR CORPSTT-PG9,982$771,8080.16%
144OCCIDENTAL PETE CORP67459910511,781$765,6470.16%
145DISNEY WALT CO2546871066,232$762,5470.16%
146HONEYWELL INTL INC4385161063,664$752,0360.16%
147AMERICAN EXPRESS COAXP3,292$749,5550.16%
148THOMA BRAVO EXECUTIVE FUND XIII, LPLPTHMBRA51$738,5820.15%
149HEICO CORP NEWHEI-A3,857$736,6870.15%
1503M COMMM6,825$723,9270.15%
151US BANCORP DELUSB-PS16,150$721,9050.15%
152AMERICAN TOWER CORP NEW03027X1003,593$709,9400.15%
153TYLER TECHNOLOGIES INCTYL1,653$702,5410.15%
154EXPEDIA GROUP INCEXPE5,089$701,0090.15%
155BERKSHIRE HATHAWAY INC DELBRK-A1,665$700,1650.14%
156QUALCOMM INCQCOM4,090$692,4370.14%
157HASBRO INCHAS12,248$692,2560.14%
158WALMART INCWMT11,340$682,3270.14%
159SMUCKER J M CO8326964055,351$673,5300.14%
160HESS CORPHESM4,371$667,1890.14%
161GRAINGER W W INC384802104642$653,1060.14%
162MONDELEZ INTL INC6092071059,245$647,1500.13%
163SEMPRASREA9,000$646,4700.13%
164BLACKROCK INCBLK765$637,7800.13%
165BERKSHIRE HATHAWAY INC DELBRK-A1$634,4400.13%
166BLACKSTONE INCBX4,700$617,4390.13%
167TARGET CORPTGT3,473$615,4500.13%
168THOMA BRAVO EXECUTIVE FUND XII, LPLPTHOMAB57$614,3310.13%
169UNITED PARCEL SERVICE INCUPS4,114$611,4630.13%
170ANHEUSER BUSCH INBEV SA/NVBUDFF10,030$609,6230.13%
171POOL CORPPOOL1,510$609,2850.13%
172MEDTRONIC PLCMDT6,873$598,9810.12%
173SELECT SECTOR SPDR TR81369Y7044,710$593,2710.12%
174COGENT COMMUNICATIONS HLDGSCCOI9,071$592,6080.12%
175SGGM U.S. 2 LP99SGGMLP41$590,4260.12%
176AON PLCAON1,767$589,6830.12%
177SELECT SECTOR SPDR TR81369Y5066,222$587,4190.12%
178WELLS FARGO CO NEW94974610110,134$587,3660.12%
179MASTERCARD INCORPORATEDMA1,209$582,2180.12%
180SELECT SECTOR SPDR TR81369Y60513,804$581,4240.12%
181S&P GLOBAL INCSPGI1,353$575,6330.12%
182PHILIP MORRIS INTL INC7181721096,264$573,9070.12%
183SALESFORCE INCCRM1,903$573,1450.12%
184CSX CORPCSX15,281$566,4660.12%
185FASTENAL COFAST7,279$561,5020.12%
186SOUTHERN COSOMN7,799$559,5000.12%
187SS&C TECHNOLOGIES HLDGS INCSSNC8,677$558,5380.12%
188ECOLAB INCECL2,413$557,1610.12%
189PALO ALTO NETWORKS INCPANW1,959$556,6100.12%
190ALLSTATE CORPALL-PJ3,160$546,7110.11%
191DEERE & CODE1,326$544,6410.11%
192META PLATFORMS INCMETA1,117$542,3920.11%
193WINTRUST FINL CORP97650W1085,170$539,6960.11%
194URBAN PARTNERS LPLP0000UP41$531,5980.11%
195KINSALE CAP GROUP INC49714P1081,000$524,7400.11%
196KIMBERLY-CLARK CORPKMB4,040$522,5740.11%
197BROADRIDGE FINL SOLUTIONS IN11133T1032,503$512,7640.11%
198BAXTER INTL INC07181310911,905$508,8190.11%
199LOCKHEED MARTIN CORPLMT1,116$507,6340.11%
200THERMO FISHER SCIENTIFIC INCTMO873$507,3960.11%
201TRACTOR SUPPLY COTSCO1,937$506,9510.10%
202RTX CORPORATIONRTX5,186$505,7900.10%
203THERMO FISHER SCIENTIFIC INCTMO870$505,6520.10%
204TEXAS INSTRS INC8825081042,894$504,1630.10%
205SELECT SECTOR SPDR TR81369Y3086,557$500,6920.10%
206KEYSIGHT TECHNOLOGIES INCKEYS3,200$500,4160.10%
207THOMA BRAVO EXECUTIVE FUND XIV, LPLPTHOBRA31$498,2200.10%
208CATERPILLAR INCCAT1,355$496,5120.10%
209TYLER TECHNOLOGIES INCTYL1,165$495,1360.10%
210BRISTOL-MYERS SQUIBB COCELG-RI9,104$493,7090.10%
211CHUBB LIMITEDCB1,897$491,5690.10%
212AVENUE GLOBAL DISLOCATIONLPAGDO2161$491,1840.10%
213INTERNATIONAL FLAVORS&FRAGRA4595061015,708$490,8300.10%
214AT&T INCT-PC27,828$489,7720.10%
215INTUITINTU748$486,2000.10%
216KIMBERLY-CLARK CORPKMB3,751$485,1910.10%
217AT&T INCT-PC27,280$480,1280.10%
218GE HEALTHCARE TECHNOLOGIES IGEHC5,279$479,9130.10%
219AIR PRODS & CHEMS INCAIIR1,972$477,7560.10%
220APPLIED MATLS INC0382221052,307$475,7720.10%
221PHILLIPS 66PSX2,876$469,7650.10%
222PARKER-HANNIFIN CORPPH845$469,6420.10%
223BRISTOL-MYERS SQUIBB COCELG-RI8,591$465,8890.10%
224LAM RESEARCH CORPLRCX474$460,5240.10%
225WASTE MGMT INC DEL94106L1092,154$459,1250.10%
226EDWARDS LIFESCIENCES CORPEW4,768$455,6300.09%
227THE CIGNA GROUP1255231001,249$453,6240.09%
228POOL CORPPOOL1,120$451,9200.09%
229RTX CORPORATIONRTX4,568$445,5170.09%
230AMEREN CORPAEE5,986$442,7240.09%
231GODADDY INCGDDY3,710$440,3020.09%
232PROLOGIS INC.PLDGP3,338$434,6740.09%
233WEC ENERGY GROUP INCWEC5,252$431,2940.09%
234AFLAC INCAFL5,000$429,3000.09%
235FERGUSON PLC NEWG3421J1061,964$428,9960.09%
236SELECT SECTOR SPDR TR81369Y4072,309$424,6020.09%
237SEVENTY-FIFTH STREETLPSEVEN861$422,6930.09%
238NEXTERA ENERGY INCNEE-PW6,613$422,6360.09%
239SEVENTY-FIFTH STREETLPSEVEN601$422,4740.09%
240INTUITIVE SURGICAL INCISRG1,050$419,0440.09%
241CATERPILLAR INCCAT1,123$411,5000.09%
242SCHLUMBERGER LTDSLB7,414$406,3610.08%
243PALO ALTO NETWORKS INCPANW1,430$406,3050.08%
244VERIZON COMMUNICATIONS INCVZ9,651$404,9550.08%
245PIONEER NAT RES CO7237871071,530$401,6250.08%
246LIVE NATION ENTERTAINMENT INLYV3,797$401,6080.08%
247VEEVA SYS INCVEEV1,730$400,8230.08%
248PURE STORAGE INC74624M1027,700$400,3230.08%
249PPG INDS INC6935061072,725$394,8520.08%
250SERVICENOW INCNOW515$392,6360.08%
251BP PLCBPPFF10,326$389,0830.08%
252NETFLIX INCNFLX640$388,6910.08%
253APDS1 PROPERTIES LLCLP0APDS131$387,4060.08%
254GENERATOR VENTURES LPLPGENERA91$386,6530.08%
255PARKER-HANNIFIN CORPPH693$385,1620.08%
256BANK NEW YORK MELLON CORP0640581006,671$384,3830.08%
257ELEVANCE HEALTH INCELV740$383,7190.08%
258CARMAX INCKMX4,364$380,1480.08%
259EXACT SCIENCES CORP30063P1055,500$379,8300.08%
260TEXAS INSTRS INC8825081042,174$378,7320.08%
261GE AEROSPACE3696043012,156$378,4420.08%
2623M COMMM3,555$377,0780.08%
263COLGATE PALMOLIVE COCL4,185$376,8590.08%
264WALGREENS BOOTS ALLIANCE INC93142710817,365$376,6460.08%
265PFIZER INCPFE13,443$373,0430.08%
266MCKESSON CORPMCK685$367,7420.08%
267EMERSON ELEC COEMR3,213$364,4180.08%
268SPROUTS FMRS MKT INC85208M1025,605$361,4100.07%
269AMERICAN TOWER CORP NEW03027X1001,820$359,6130.07%
270COMPASS DIVERSIFIEDCODI-PC14,900$358,6430.07%
271RHRH1,000$348,2600.07%
272OREILLY AUTOMOTIVE INC67103H107308$347,6950.07%
273NIKE INCNKE3,661$344,0600.07%
274MONDELEZ INTL INC6092071054,871$340,9700.07%
275AUTOMATIC DATA PROCESSING INADP1,361$339,8960.07%
276AMERIPRISE FINL INC03076C106774$339,3520.07%
277MICROCHIP TECHNOLOGY INC.MCHPP3,730$334,6180.07%
278GENERAL MTRS CO37045V1007,340$332,8690.07%
279DOW INCDOW5,744$332,7490.07%
280NEOGEN CORPNEOG20,853$329,0600.07%
281ONEOK INC NEWOKE4,000$320,6800.07%
282CISCO SYS INCCSCO6,408$319,8230.07%
283PRUDENTIAL FINL INCPUKPF2,724$319,7970.07%
284GUIDEWIRE SOFTWARE INCGWRE2,715$316,8670.07%
285GENUINE PARTS COGPC2,042$316,3670.07%
286CONSTELLATION ENERGY CORPCEG1,709$315,9080.07%
287POWERSCHOOL HOLDINGS INC73939C10614,805$315,1980.07%
288WILLIAMS SONOMA INCWSM979$310,8610.06%
289BANK HAWAII CORP0625401094,898$305,5860.06%
290MARVELL TECHNOLOGY INCMRVL4,263$302,1610.06%
291DOLLAR GEN CORP NEW2566771051,925$300,4150.06%
292NORFOLK SOUTHN CORP6558441081,160$295,6490.06%
293DEXCOM INCDXCM2,120$294,0440.06%
294S&P GLOBAL INCSPGI688$292,7090.06%
295ASML HOLDING N VASMLF300$291,1410.06%
296MICRON TECHNOLOGY INCMU2,468$290,9520.06%
297DUPONT DE NEMOURS INCDD3,776$289,5050.06%
298COMCAST CORP NEWCCZ6,672$289,2310.06%
299PAYCHEX INCPAYX2,334$286,6150.06%
300ANALOG DEVICES INCADI1,419$280,6640.06%
301PARTNERSHIP INTEREST THE GILLICK-LP000GZP419$280,5830.06%
302MEDTRONIC PLCMDT3,214$280,1000.06%
303KENVUE INCKVUE12,965$278,2280.06%
304AMGEN INCAMGN975$277,2120.06%
305GENERAL DYNAMICS CORPGD975$275,4270.06%
306TESLA INCTSLA1,561$274,4080.06%
307ROCKWELL AUTOMATION INCROK935$272,3930.06%
308SHELL PLCRYDAF4,060$272,1820.06%
309CITIZENS BANK HOLDING CO NEWCIA1,424$271,9840.06%
310LINDE PLCLIN585$271,6270.06%
311ONEOK INC NEWOKE3,317$265,9230.06%
312QUALCOMM INCQCOM1,559$263,9380.05%
313STARBUCKS CORPSBUX2,868$262,1060.05%
314WMP INVESTMENTS LLCLP00WMP281$260,1110.05%
315WMP INVESTMENTS LLCLP00WMP101$260,1110.05%
316WMP INVESTMENTS LLCLP000WMP31$260,1110.05%
317WILLIAMS SONOMA INCWSM816$259,1040.05%
318HOLCIM LTD NEW43475E10514,234$258,1050.05%
319WEC ENERGY GROUP INCWEC3,107$255,1460.05%
320CDW CORPCDW996$254,7560.05%
321ON SEMICONDUCTOR CORPON3,451$253,8210.05%
322ARCHER DANIELS MIDLAND COADM4,030$253,1240.05%
323EXCHANGE TRADED CONCEPTS TRU3015057074,300$252,1520.05%
324WALMART INCWMT4,182$251,6300.05%
325IRHYTHM TECHNOLOGIES INCIRTC2,145$248,8200.05%
326STEEL DYNAMICS INCSTLD1,675$248,2850.05%
327CLOROX CO DELCLX1,614$247,1190.05%
328CADENCE DESIGN SYSTEM INCCDNS790$245,9110.05%
329RYAN SPECIALTY HOLDINGS INCRYAN4,388$243,5340.05%
330ARISTA NETWORKS INCANET831$240,9730.05%
331TRANSDIGM GROUP INCTDG195$240,1620.05%
332CHIPOTLE MEXICAN GRILL INCCMG82$238,3550.05%
333PUBLIC SVC ENTERPRISE GRP IN7445731063,527$235,5330.05%
334DIGITAL RLTY TR INC2538681031,630$234,7850.05%
335BOSTON SCIENTIFIC CORPBSX3,424$234,5090.05%
336EXELON CORPEXC6,207$233,1960.05%
337INTUITIVE SURGICAL INCISRG583$232,6690.05%
338US BANCORP DELUSB-PS5,174$231,2770.05%
339T-MOBILE US INCTMUSZ1,409$229,9760.05%
340CONSTELLATION BRANDS INCSTZ840$228,2780.05%
341L3HARRIS TECHNOLOGIES INCLHX1,060$225,8860.05%
342KINDER MORGAN INC DELEP-PC12,250$224,6650.05%
343HILTON WORLDWIDE HLDGS INCHLT1,042$222,2690.05%
344TJX COS INC NEW8725401092,190$222,1090.05%
345WATERS CORP941848103643$221,3390.05%
346BOOKING HOLDINGS INCBKNG61$221,3000.05%
347CVS HEALTH CORPCVS2,766$220,6160.05%
348WALGREENS BOOTS ALLIANCE INC93142710810,032$217,5940.05%
349NU HLDGS LTDNU18,227$217,4480.05%
350NISOURCE INCNI7,855$217,2690.04%
351EATON CORP PLCETN692$216,3740.04%
352INTUITINTU332$215,8000.04%
353WEX INCWEX905$214,9640.04%
354OTIS WORLDWIDE CORPOTIS2,153$213,7280.04%
355MONGODB INCMDB595$213,3900.04%
356HORMEL FOODS CORPHRL6,100$212,8290.04%
357L3HARRIS TECHNOLOGIES INCLHX997$212,4600.04%
358CARMAX INCKMX2,417$210,5440.04%
359GOLDMAN SACHS GROUP INCGSCE504$210,5150.04%
360CME GROUP INCCME976$210,1230.04%
361EQUINIX INCEQIX250$206,3320.04%
362CARRIER GLOBAL CORPORATIONCARR3,508$203,9200.04%
363QUINSTREET INCQNST11,490$202,9130.04%
364DXC TECHNOLOGY CODXC9,546$202,4700.04%
365ADVANCED MICRO DEVICES INCAMD1,121$202,3290.04%
366PHINIA INCPHIN5,229$200,9500.04%
367MUTUAL FED BANCORP INC62825W10268,255$194,5260.04%
368AFLAC INCAFL2,258$193,8710.04%
369UNITED PARCEL SERVICE INCUPS1,297$192,7730.04%
370CITIGROUP INCC-PR3,033$191,8060.04%
371APPLIED MATLS INC038222105930$191,7930.04%
372CUMMINS INCCMI650$191,5220.04%
373DUKE ENERGY CORP NEWDUKB1,979$191,3890.04%
374MOLSON COORS BEVERAGE COTAP-A2,842$191,1240.04%
375EOG RES INCEOG1,485$189,8420.04%
376MICRON TECHNOLOGY INCMU1,610$189,8020.04%
377WASTE MGMT INC DEL94106L109889$189,4900.04%
378KEYSIGHT TECHNOLOGIES INCKEYS1,210$189,2190.04%
379SEMPRASREA2,626$188,6250.04%
380OKTA INCOKTA1,794$187,6880.04%
381BOEING COBA-PA970$187,2000.04%
382GENERAL DYNAMICS CORPGD660$186,4430.04%
383COLGATE PALMOLIVE COCL2,066$186,0430.04%
384UNILEVER PLCUNLYF3,702$185,8030.04%
385WABTEC9297401081,266$184,4300.04%
386ALTRIA GROUP INCMO4,202$183,2910.04%
387QUANTA SVCS INC74762E102704$182,8990.04%
388SHERWIN WILLIAMS COSHW520$180,6110.04%
389AON PLCAON541$180,5420.04%
390NIKE INCNKE1,898$178,3740.04%
391CSX CORPCSX4,715$174,7850.04%
392CDW CORPCDW679$173,6740.04%
393CROWN CASTLE INCCCI1,637$173,2430.04%
394BLACKROCK INCBLK207$172,5750.04%
395BP PLCBPPFF4,576$172,4230.04%
396PROLOGIS INC.PLDGP1,310$170,5880.04%
397CANADIAN NATL RY CO1363751021,287$169,5100.04%
398D R HORTON INC23331A1091,018$167,5110.03%
399WORKDAY INCWDAY612$166,9230.03%
400CONOCOPHILLIPSCOP1,295$164,8270.03%
401ROLLINS INCROL3,549$164,2120.03%
402AMERICAN ELEC PWR CO INC0255371011,884$162,2120.03%
403INTERNATIONAL FLAVORS&FRAGRA4595061011,880$161,6610.03%
404INDEPENDENCE RLTY TR INC45378A10610,000$161,3000.03%
405EATON CORP PLCETN498$155,7140.03%
406SYSCO CORPSYY1,900$154,2420.03%
407SYSCO CORPSYY1,885$153,0240.03%
408GRAINGER W W INC384802104150$152,5950.03%
409DUKE ENERGY CORP NEWDUKB1,573$152,1240.03%
410ALCON AGALC1,800$149,9220.03%
411D R HORTON INC23331A109890$146,4490.03%
412CONSTELLATION BRANDS INCSTZ527$143,2170.03%
413BLACKSTONE INCBX1,048$137,6750.03%
414MONROE CAP CORPMRCC18,765$135,1080.03%
415ALLSTATE CORPALL-PJ772$133,5630.03%
416TRANE TECHNOLOGIES PLCTT439$131,7870.03%
417ROLLINS INCROL2,796$129,3700.03%
418FISERV INCFISV793$126,7370.03%
419BECTON DICKINSON & COBDX508$125,7040.03%
420BORGWARNER INCBWA3,573$124,1260.03%
421BAXTER INTL INC0718131092,879$123,0480.03%
422HILTON WORLDWIDE HLDGS INCHLT566$120,7330.02%
423ALTRIA GROUP INCMO2,740$119,5180.02%
424AIR PRODS & CHEMS INCAIIR490$118,7120.02%
425QUINSTREET INCQNST6,665$117,7030.02%
426OCCIDENTAL PETE CORP6745991051,786$116,0720.02%
427MOTOROLA SOLUTIONS INCMSI322$114,3030.02%
428MOTOROLA SOLUTIONS INCMSI314$111,4630.02%
429WELLS FARGO CO NEW9497461011,914$110,9350.02%
430AVERY DENNISON CORPAVY477$106,4900.02%
431EXACT SCIENCES CORP30063P1051,540$106,3520.02%
432EOG RES INCEOG819$104,7000.02%
433CONOCOPHILLIPSCOP817$103,9870.02%
434TARGET CORPTGT583$103,3130.02%
435CROWN CASTLE INCCCI950$100,5380.02%
436FERGUSON PLC NEWG3421J106458$100,0400.02%
437PNC FINL SVCS GROUP INC693475105608$98,2520.02%
438AMERICAN ELEC PWR CO INC0255371011,137$97,8950.02%
439MONTAUK RENEWABLES INCMNTK20,350$84,6560.02%
440ALCON AGALC1,000$83,2900.02%
441POWERFLEET INCAIOT15,595$83,2770.02%
442OREILLY AUTOMOTIVE INC67103H10772$81,2790.02%
443PURE STORAGE INC74624M1021,540$80,0640.02%
444PIONEER NAT RES CO723787107305$80,0620.02%
445BECTON DICKINSON & COBDX320$79,1840.02%
446SERVICENOW INCNOW103$78,5270.02%
447NISOURCE INCNI2,791$77,1990.02%
448LOWES COS INC548661107275$70,0500.01%
449BANK NEW YORK MELLON CORP0640581001,210$69,7200.01%
450GENERAL MTRS CO37045V1001,507$68,3420.01%
451IDEXX LABS INC45168D104120$64,7910.01%
452ADVANCED MICRO DEVICES INCAMD350$63,1710.01%
453ETON PHARMACEUTICALS INCETON16,700$62,6250.01%
454CONSOLIDATED EDISON INCED683$62,0230.01%
455EXCHANGE TRADED CONCEPTS TRU3015057071,000$58,6400.01%
456MICROCHIP TECHNOLOGY INC.MCHPP636$57,0550.01%
457HESS CORPHESM353$53,8810.01%
458MONGODB INCMDB150$53,7960.01%
459DOW INCDOW925$53,5850.01%
460UNILEVER PLCUNLYF1,058$53,1010.01%
461OTIS WORLDWIDE CORPOTIS530$52,6130.01%
462EDWARDS LIFESCIENCES CORPEW538$51,4110.01%
463GE HEALTHCARE TECHNOLOGIES IGEHC560$50,9090.01%
464INTERCONTINENTAL EXCHANGE IN45866F104369$50,7110.01%
465BROADRIDGE FINL SOLUTIONS IN11133T103225$46,0930.01%
466COSTAR GROUP INCCSGP465$44,9190.01%
467PHINIA INCPHIN1,143$43,9250.01%
468SELECT SECTOR SPDR TR81369Y803200$41,6540.01%
469ON SEMICONDUCTOR CORPON560$41,1880.01%
470RENAISSANCERE HLDGS LTDRNR-PG172$40,4250.01%
471SELECT SECTOR SPDR TR81369Y605952$40,0980.01%
472ROCKWELL AUTOMATION INCROK135$39,3290.01%
473WATSCO INCWSO-B88$38,0130.01%
474SOUTHERN COSOMN516$37,0170.01%
475ANHEUSER BUSCH INBEV SA/NVBUDFF549$33,3680.01%
476EQUINIX INCEQIX40$33,0130.01%
477MOLSON COORS BEVERAGE COTAP-A490$32,9520.01%
478OPENDOOR TECHNOLOGIES INCOPENZ10,460$31,6930.01%
479OKTA INCOKTA295$30,8620.01%
480ANALOG DEVICES INCADI150$29,6680.01%
481FASTENAL COFAST375$28,9270.01%
482QUANTA SVCS INC74762E102108$28,0580.01%
483CADENCE DESIGN SYSTEM INCCDNS85$26,4580.01%
484PPG INDS INC693506107180$26,0820.01%
485STATE STR CORPSTT-PG336$25,9790.01%
486SELECT SECTOR SPDR TR81369Y407138$25,3760.01%
487CONSTELLATION ENERGY CORPCEG133$24,5850.01%
488PHILLIPS 66PSX150$24,5010.01%
489TESLA INCTSLA135$23,7310.00%
490TRANSDIGM GROUP INCTDG19$23,4000.00%
491SPROUTS FMRS MKT INC85208M102334$21,5360.00%
492WATERS CORP94184810360$20,6530.00%
493ELEVANCE HEALTH INCELV37$19,1850.00%
494KENVUE INCKVUE890$19,0990.00%
495EXPEDIA GROUP INCEXPE133$18,3200.00%
496HASBRO INCHAS278$15,7120.00%
497EXELON CORPEXC400$15,0280.00%
498PAYCHEX INCPAYX115$14,1220.00%
499TJX COS INC NEW872540109134$13,5900.00%
500HEICO CORP NEWHEI-A71$13,5610.00%