13F HOLDINGS REPORT
CHICAGO TRUST Co NA
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001601539-25-000002
Total Value
$565.0M
Positions
631
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENILWORTH INVESTORS L.P. | BEKE | 99 | $28.3M | 5.09% |
| 2 | APPLE INC | AAPL | 96,724 | $24.2M | 4.35% |
| 3 | MICROSOFT CORP | MSFT | 48,967 | $20.6M | 3.71% |
| 4 | KENILWORTH INVESTORS II | BEKE | 99 | $13.5M | 2.42% |
| 5 | APPLE INC | AAPL | 52,311 | $13.1M | 2.35% |
| 6 | LFI CAPITAL ACCOUNT | LPLFICAP5 | 100 | $12.3M | 2.21% |
| 7 | NVIDIA CORPORATION | NVDA | 89,984 | $12.1M | 2.17% |
| 8 | ABBOTT LABS | ABLZF | 88,191 | $10.0M | 1.79% |
| 9 | MICROSOFT CORP | MSFT | 21,416 | $9.0M | 1.62% |
| 10 | ABBVIE INC | ABBV | 43,893 | $7.8M | 1.40% |
| 11 | AP PROPERTIES LTD | LP000APP8 | 1 | $7.6M | 1.37% |
| 12 | AMAZON COM INC | AMZN | 32,608 | $7.2M | 1.29% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 28,964 | $6.9M | 1.25% |
| 14 | NVIDIA CORPORATION | NVDA | 48,423 | $6.5M | 1.17% |
| 15 | AMERICAN EXPRESS CO | AXP | 19,392 | $5.8M | 1.03% |
| 16 | ORACLE CORP | ORCL-PD | 25,897 | $4.3M | 0.78% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,248 | $4.2M | 0.75% |
| 18 | ALPHABET INC | GOOG | 21,784 | $4.1M | 0.75% |
| 19 | ALPHABET INC | GOOG | 20,604 | $3.9M | 0.70% |
| 20 | MCKESSON CORP | MCK | 6,745 | $3.8M | 0.69% |
| 21 | AMAZON COM INC | AMZN | 17,325 | $3.8M | 0.68% |
| 22 | CHUBB LIMITED | CB | 13,748 | $3.8M | 0.68% |
| 23 | VISA INC | V | 11,918 | $3.8M | 0.68% |
| 24 | MERCK & CO INC | MRK | 37,181 | $3.7M | 0.66% |
| 25 | BARRINGTON LAKES LLLP | LPBARRIN1 | 0 | $3.6M | 0.65% |
| 26 | ABBVIE INC | ABBV | 19,707 | $3.5M | 0.63% |
| 27 | EXXON MOBIL CORP | XOM | 30,889 | $3.3M | 0.60% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,831 | $3.1M | 0.56% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,332 | $3.1M | 0.55% |
| 30 | META PLATFORMS INC | META | 5,158 | $3.0M | 0.54% |
| 31 | BROADCOM INC | AVGO | 12,925 | $3.0M | 0.54% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 10,191 | $3.0M | 0.54% |
| 33 | MASON GRAND APARTMENTS | LPMASON17 | 0 | $2.9M | 0.52% |
| 34 | EXXON MOBIL CORP | XOM | 26,719 | $2.9M | 0.52% |
| 35 | HOME DEPOT INC | HD | 7,267 | $2.8M | 0.51% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 3,070 | $2.8M | 0.51% |
| 37 | BANK AMERICA CORP | 060505104 | 63,970 | $2.8M | 0.51% |
| 38 | ALPHABET INC | GOOG | 14,622 | $2.8M | 0.50% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,299 | $2.7M | 0.49% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 11,220 | $2.7M | 0.48% |
| 41 | ALDEN POND APARTMENTS | LPALDENP1 | 0 | $2.6M | 0.47% |
| 42 | LOCKHEED MARTIN CORP | LMT | 5,327 | $2.6M | 0.47% |
| 43 | ELI LILLY & CO | LLY | 3,327 | $2.6M | 0.46% |
| 44 | PEPSICO INC | PEP | 16,696 | $2.5M | 0.46% |
| 45 | BOOKING HOLDINGS INC | BKNG | 510 | $2.5M | 0.46% |
| 46 | CHEVRON CORP NEW | CVX | 17,287 | $2.5M | 0.45% |
| 47 | DEER RUN APARTMENTS | LPDEERRU9 | 0 | $2.5M | 0.44% |
| 48 | HONEYWELL INTL INC | 438516106 | 10,837 | $2.4M | 0.44% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 27,318 | $2.4M | 0.44% |
| 50 | VERONA ASSOCIATES LP 96.5 PERCENT | SUVERONA2 | 1 | $2.4M | 0.43% |
| 51 | CHEVRON CORP NEW | CVX | 16,066 | $2.3M | 0.42% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 19,320 | $2.3M | 0.42% |
| 53 | VISA INC | V | 7,248 | $2.3M | 0.41% |
| 54 | PRUDENTIAL FINL INC | PUKPF | 19,288 | $2.3M | 0.41% |
| 55 | SHELL PLC | RYDAF | 36,220 | $2.3M | 0.41% |
| 56 | ELI LILLY & CO | LLY | 2,923 | $2.3M | 0.41% |
| 57 | UNION PAC CORP | UNP | 9,885 | $2.3M | 0.41% |
| 58 | APDS2 PROPERTIES LLC | LP0APDS21 | 1 | $2.2M | 0.40% |
| 59 | WINTRUST FINL CORP | 97650W108 | 17,496 | $2.2M | 0.39% |
| 60 | MCDONALDS CORP | MCD | 7,217 | $2.1M | 0.38% |
| 61 | EMERSON ELEC CO | EMR | 16,854 | $2.1M | 0.38% |
| 62 | DOWD AVENUE 88 PERCENT INTEREST | DOW | 1 | $2.1M | 0.37% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 51,614 | $2.1M | 0.37% |
| 64 | CISCO SYS INC | CSCO | 34,674 | $2.1M | 0.37% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 0.37% |
| 66 | ALPHABET INC | GOOG | 10,461 | $2.0M | 0.36% |
| 67 | CUMMINS INC | CMI | 5,604 | $2.0M | 0.35% |
| 68 | SUGAR RUN | LPSUGAR16 | 0 | $1.9M | 0.34% |
| 69 | STRYKER CORPORATION | SYK | 5,161 | $1.9M | 0.33% |
| 70 | AMGEN INC | AMGN | 6,928 | $1.8M | 0.32% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 3,359 | $1.8M | 0.32% |
| 72 | LAM RESEARCH CORP | LRCX | 24,698 | $1.8M | 0.32% |
| 73 | CITIGROUP INC | C-PR | 25,315 | $1.8M | 0.32% |
| 74 | MASTERCARD INCORPORATED | MA | 3,370 | $1.8M | 0.32% |
| 75 | BROADCOM INC | AVGO | 7,587 | $1.8M | 0.32% |
| 76 | WABTEC | 929740108 | 9,271 | $1.8M | 0.32% |
| 77 | WEATHERLOW OFFSHORE FUND I LTD | MFWEATHR7 | 1,000 | $1.8M | 0.32% |
| 78 | DANAHER CORPORATION | 235851102 | 7,626 | $1.8M | 0.31% |
| 79 | ECOLAB INC | ECL | 7,200 | $1.7M | 0.30% |
| 80 | BANK AMERICA CORP | 060505104 | 37,990 | $1.7M | 0.30% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 77,268 | $1.6M | 0.30% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 9,666 | $1.6M | 0.29% |
| 83 | ACCENTURE PLC IRELAND | ACN | 4,528 | $1.6M | 0.29% |
| 84 | GE AEROSPACE | 369604301 | 9,505 | $1.6M | 0.28% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 6,202 | $1.6M | 0.28% |
| 86 | JOHNSON & JOHNSON | JNJ | 10,266 | $1.5M | 0.27% |
| 87 | ACCENTURE PLC IRELAND | ACN | 4,175 | $1.5M | 0.26% |
| 88 | ADOBE INC | ADBE | 3,294 | $1.5M | 0.26% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 8,666 | $1.5M | 0.26% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 2,856 | $1.4M | 0.26% |
| 91 | ABBOTT LABS | ABLZF | 12,740 | $1.4M | 0.26% |
| 92 | ORACLE CORP | ORCL-PD | 8,585 | $1.4M | 0.26% |
| 93 | HFLR LLC | LPHRLRLL4 | 0 | $1.4M | 0.26% |
| 94 | DUPONT DE NEMOURS INC | DD | 18,682 | $1.4M | 0.26% |
| 95 | PROGRESSIVE CORP | 743315103 | 5,913 | $1.4M | 0.25% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 7,260 | $1.4M | 0.25% |
| 97 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,559 | $1.4M | 0.25% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 5,879 | $1.4M | 0.25% |
| 99 | COMCAST CORP NEW | CCZ | 36,238 | $1.4M | 0.24% |
| 100 | CONSOLIDATED EDISON INC | ED | 15,000 | $1.3M | 0.24% |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,900 | $1.3M | 0.24% |
| 102 | WATSCO INC | WSO-B | 2,722 | $1.3M | 0.23% |
| 103 | SHERWIN WILLIAMS CO | SHW | 3,723 | $1.3M | 0.23% |
| 104 | META PLATFORMS INC | META | 2,132 | $1.2M | 0.22% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 3,358 | $1.2M | 0.22% |
| 106 | SALESFORCE INC | CRM | 3,705 | $1.2M | 0.22% |
| 107 | SCHLUMBERGER LTD | SLB | 31,495 | $1.2M | 0.22% |
| 108 | FIFTH THIRD BANCORP | FITBM | 28,441 | $1.2M | 0.22% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 5,448 | $1.2M | 0.22% |
| 110 | SHERWOOD LAKE APARTMENTS | LPSHERWL0 | 0 | $1.2M | 0.21% |
| 111 | INNOVA APARTMENTS | INHD | 0 | $1.2M | 0.21% |
| 112 | BORGWARNER INC | BWA | 36,580 | $1.2M | 0.21% |
| 113 | PEPPERWOOD APARTMENTS LLC | LPPEPPER9 | 0 | $1.1M | 0.20% |
| 114 | JOHNSON & JOHNSON | JNJ | 7,531 | $1.1M | 0.20% |
| 115 | FISERV INC | FISV | 5,282 | $1.1M | 0.19% |
| 116 | QUALCOMM INC | QCOM | 7,057 | $1.1M | 0.19% |
| 117 | DEXCOM INC | DXCM | 13,804 | $1.1M | 0.19% |
| 118 | PROGRESSIVE CORP | 743315103 | 4,472 | $1.1M | 0.19% |
| 119 | BLACKROCK INC | BLK | 1,043 | $1.1M | 0.19% |
| 120 | AVERY DENNISON CORP | AVY | 5,582 | $1.0M | 0.19% |
| 121 | SALESFORCE INC | CRM | 3,102 | $1.0M | 0.19% |
| 122 | MCDONALDS CORP | MCD | 3,537 | $1.0M | 0.18% |
| 123 | HONEYWELL INTL INC | 438516106 | 4,488 | $1.0M | 0.18% |
| 124 | AMERICAN EXPRESS CO | AXP | 3,396 | $1.0M | 0.18% |
| 125 | ONEOK INC NEW | OKE | 10,001 | $1.0M | 0.18% |
| 126 | DISNEY WALT CO | 254687106 | 8,897 | $990,680 | 0.18% |
| 127 | WALMART INC | WMT | 10,929 | $987,435 | 0.18% |
| 128 | UNION PAC CORP | UNP | 4,324 | $986,044 | 0.18% |
| 129 | 3M CO | MMM | 7,633 | $985,343 | 0.18% |
| 130 | CROSSING APARTMENTS LLC | LPCROSSI4 | 0 | $984,411 | 0.18% |
| 131 | WORKDAY INC | WDAY | 3,790 | $977,933 | 0.18% |
| 132 | PFIZER INC | PFE | 36,612 | $971,316 | 0.17% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 4,756 | $959,713 | 0.17% |
| 134 | AT&T INC | T-PC | 41,850 | $952,924 | 0.17% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 4,292 | $943,510 | 0.17% |
| 136 | PERRY'S CROSSING | LPPERRYS9 | 0 | $940,191 | 0.17% |
| 137 | BARREWOODS APARTMENTS LLC | LPBARREW5 | 0 | $938,058 | 0.17% |
| 138 | PEPSICO INC | PEP | 6,166 | $937,601 | 0.17% |
| 139 | DANAHER CORPORATION | 235851102 | 4,083 | $937,252 | 0.17% |
| 140 | MERCK & CO INC | MRK | 9,401 | $935,211 | 0.17% |
| 141 | COCA COLA CO | KO | 15,000 | $933,900 | 0.17% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 3,663 | $928,790 | 0.17% |
| 143 | CANADIAN NATL RY CO | 136375102 | 8,757 | $888,923 | 0.16% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,897 | $878,711 | 0.16% |
| 145 | BOEING CO | BA-PA | 4,900 | $867,300 | 0.16% |
| 146 | RTX CORPORATION | RTX | 7,493 | $867,089 | 0.16% |
| 147 | STRYKER CORPORATION | SYK | 2,399 | $863,759 | 0.16% |
| 148 | HEICO CORP NEW | HEI-A | 3,607 | $857,528 | 0.15% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,063 | $851,963 | 0.15% |
| 150 | ZOETIS INC | ZTS | 5,220 | $850,494 | 0.15% |
| 151 | LOWES COS INC | 548661107 | 3,443 | $849,732 | 0.15% |
| 152 | COSTAR GROUP INC | CSGP | 11,845 | $847,983 | 0.15% |
| 153 | IDEXX LABS INC | 45168D104 | 2,043 | $844,657 | 0.15% |
| 154 | COCA COLA CO | KO | 13,521 | $841,817 | 0.15% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 30,308 | $830,439 | 0.15% |
| 156 | SHERWOOD LAKE APARTMENTS L.L.C. | LPSHERWO4 | 0 | $824,293 | 0.15% |
| 157 | ZOETIS INC | ZTS | 5,037 | $820,678 | 0.15% |
| 158 | NISOURCE INC | NI | 22,310 | $820,115 | 0.15% |
| 159 | BLACKSTONE INC | BX | 4,737 | $816,753 | 0.15% |
| 160 | AT&T INC | T-PC | 35,780 | $814,710 | 0.15% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 11,357 | $814,183 | 0.15% |
| 162 | SGGM U.S. 2 LP | 99SGGMLP4 | 1 | $810,341 | 0.15% |
| 163 | ECOLAB INC | ECL | 3,437 | $805,357 | 0.14% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 3,427 | $804,316 | 0.14% |
| 165 | GODADDY INC | GDDY | 4,010 | $791,453 | 0.14% |
| 166 | MASTERCARD INCORPORATED | MA | 1,491 | $785,115 | 0.14% |
| 167 | COPART INC | CPRT | 13,461 | $772,526 | 0.14% |
| 168 | PALO ALTO NETWORKS INC | PANW | 4,226 | $768,962 | 0.14% |
| 169 | WELLS FARGO CO NEW | 949746101 | 10,851 | $762,174 | 0.14% |
| 170 | AUTODESK INC | ADSK | 2,576 | $761,388 | 0.14% |
| 171 | GENERAL MTRS CO | 37045V100 | 14,036 | $747,697 | 0.13% |
| 172 | THOMA BRAVO EXECUTIVE FUND XIII, LP | LPTHMBRA5 | 1 | $739,723 | 0.13% |
| 173 | HFTMC LIMITED PARTNERSHIP | LPHFTMCP4 | 0 | $736,341 | 0.13% |
| 174 | TESLA INC | TSLA | 1,802 | $727,719 | 0.13% |
| 175 | APDS1 PROPERTIES LLC | LP0APDS13 | 1 | $726,836 | 0.13% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 14,898 | $720,020 | 0.13% |
| 177 | SEMPRA | SREA | 8,049 | $706,058 | 0.13% |
| 178 | TYLER TECHNOLOGIES INC | TYL | 1,223 | $705,230 | 0.13% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 14,093 | $696,335 | 0.13% |
| 180 | STARBUCKS CORP | SBUX | 7,470 | $681,637 | 0.12% |
| 181 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.12% |
| 182 | GRAINGER W W INC | 384802104 | 639 | $673,537 | 0.12% |
| 183 | TYLER TECHNOLOGIES INC | TYL | 1,165 | $671,785 | 0.12% |
| 184 | WALMART INC | WMT | 7,432 | $671,481 | 0.12% |
| 185 | PARKER-HANNIFIN CORP | PH | 1,052 | $669,103 | 0.12% |
| 186 | HOME DEPOT INC | HD | 1,718 | $668,284 | 0.12% |
| 187 | NETFLIX INC | NFLX | 740 | $659,576 | 0.12% |
| 188 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,446 | $655,442 | 0.12% |
| 189 | GE VERNOVA INC | GEV | 1,992 | $655,228 | 0.12% |
| 190 | ALLSTATE CORP | ALL-PJ | 3,365 | $648,738 | 0.12% |
| 191 | RTX CORPORATION | RTX | 5,442 | $629,748 | 0.11% |
| 192 | EXPEDIA GROUP INC | EXPE | 3,373 | $628,491 | 0.11% |
| 193 | MEDTRONIC PLC | MDT | 7,727 | $617,232 | 0.11% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 4,679 | $616,505 | 0.11% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 8,573 | $614,598 | 0.11% |
| 196 | POOL CORP | POOL | 1,765 | $601,759 | 0.11% |
| 197 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,007 | $592,441 | 0.11% |
| 198 | COGENT COMMUNICATIONS HLDGS | CCOI | 7,673 | $591,358 | 0.11% |
| 199 | STATE STR CORP | STT-PG | 5,999 | $588,801 | 0.11% |
| 200 | GUIDEWIRE SOFTWARE INC | GWRE | 3,460 | $583,286 | 0.10% |
| 201 | SELECT SECTOR SPDR TR | 81369Y407 | 2,576 | $577,925 | 0.10% |
| 202 | TARGET CORP | TGT | 4,215 | $569,783 | 0.10% |
| 203 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,503 | $565,903 | 0.10% |
| 204 | SOUTHERN CO | SOMN | 6,859 | $564,632 | 0.10% |
| 205 | DEERE & CO | DE | 1,321 | $559,707 | 0.10% |
| 206 | ADOBE INC | ADBE | 1,249 | $555,405 | 0.10% |
| 207 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,290 | $552,436 | 0.10% |
| 208 | THOMA BRAVO EXECUTIVE FUND XIV, LP | LPTHOBRA3 | 1 | $550,989 | 0.10% |
| 209 | S&P GLOBAL INC | SPGI | 1,095 | $545,342 | 0.10% |
| 210 | AON PLC | AON | 1,518 | $545,204 | 0.10% |
| 211 | HOLCIM LTD NEW | 43475E105 | 28,204 | $543,744 | 0.10% |
| 212 | AVENUE GLOBAL DISLOCATION | LPAGDO216 | 1 | $543,636 | 0.10% |
| 213 | URBAN PARTNERS LP | LP0000UP4 | 1 | $536,445 | 0.10% |
| 214 | AMPHENOL CORP NEW | 032095101 | 7,711 | $535,528 | 0.10% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 934 | $534,827 | 0.10% |
| 216 | SELECT SECTOR SPDR TR | 81369Y506 | 6,222 | $532,976 | 0.10% |
| 217 | CHUBB LIMITED | CB | 1,905 | $526,351 | 0.09% |
| 218 | FASTENAL CO | FAST | 7,279 | $523,432 | 0.09% |
| 219 | SELECT SECTOR SPDR TR | 81369Y308 | 6,557 | $515,445 | 0.09% |
| 220 | BLACKSTONE INC | BX | 2,984 | $514,501 | 0.09% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 978 | $510,476 | 0.09% |
| 222 | BANK NEW YORK MELLON CORP | 064058100 | 6,630 | $509,382 | 0.09% |
| 223 | LIVE NATION ENTERTAINMENT IN | LYV | 3,797 | $491,711 | 0.09% |
| 224 | MONDELEZ INTL INC | 609207105 | 8,201 | $489,845 | 0.09% |
| 225 | CSX CORP | CSX | 15,162 | $489,277 | 0.09% |
| 226 | POINT WEST APARTMENTS LLC | LPPOINTW3 | 0 | $488,129 | 0.09% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 934 | $485,894 | 0.09% |
| 228 | TARGA RES CORP | TRGP | 2,690 | $480,165 | 0.09% |
| 229 | 3M CO | MMM | 3,719 | $480,085 | 0.09% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 3,786 | $477,414 | 0.09% |
| 231 | TEXAS INSTRS INC | 882508104 | 2,540 | $476,275 | 0.09% |
| 232 | DISNEY WALT CO | 254687106 | 4,271 | $475,575 | 0.09% |
| 233 | PURE STORAGE INC | 74624M102 | 7,700 | $473,011 | 0.09% |
| 234 | ONEOK INC NEW | OKE | 4,710 | $472,884 | 0.08% |
| 235 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $465,130 | 0.08% |
| 236 | INTUIT | INTU | 737 | $463,204 | 0.08% |
| 237 | MARVELL TECHNOLOGY INC | MRVL | 4,190 | $462,785 | 0.08% |
| 238 | MICRON TECHNOLOGY INC | MU | 5,443 | $458,082 | 0.08% |
| 239 | TRACTOR SUPPLY CO | TSCO | 8,560 | $454,193 | 0.08% |
| 240 | APPLIED MATLS INC | 038222105 | 2,769 | $450,322 | 0.08% |
| 241 | LAM RESEARCH CORP | LRCX | 6,208 | $448,403 | 0.08% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 11,161 | $446,328 | 0.08% |
| 243 | KIMBERLY-CLARK CORP | KMB | 3,401 | $445,667 | 0.08% |
| 244 | UL SOLUTIONS INC | ULS | 8,900 | $443,932 | 0.08% |
| 245 | PHILIP MORRIS INTL INC | 718172109 | 3,665 | $441,082 | 0.08% |
| 246 | AMERIPRISE FINL INC | 03076C106 | 828 | $440,852 | 0.08% |
| 247 | CVS HEALTH CORP | CVS | 9,795 | $439,697 | 0.08% |
| 248 | EATON CORP PLC | ETN | 1,323 | $439,064 | 0.08% |
| 249 | DISCOVER FINL SVCS | 254709108 | 2,487 | $430,823 | 0.08% |
| 250 | WILLIAMS SONOMA INC | WSM | 2,323 | $430,173 | 0.08% |
| 251 | LOCKHEED MARTIN CORP | LMT | 881 | $428,113 | 0.08% |
| 252 | GE AEROSPACE | 369604301 | 2,565 | $427,816 | 0.08% |
| 253 | WILLIAMS SONOMA INC | WSM | 2,305 | $426,839 | 0.08% |
| 254 | SEVENTY-FIFTH STREET | LPSEVEN86 | 1 | $422,693 | 0.08% |
| 255 | SEVENTY-FIFTH STREET | LPSEVEN60 | 1 | $422,474 | 0.08% |
| 256 | SERVICENOW INC | NOW | 395 | $418,747 | 0.08% |
| 257 | ANALOG DEVICES INC | ADI | 1,959 | $416,209 | 0.07% |
| 258 | EMERSON ELEC CO | EMR | 3,317 | $411,075 | 0.07% |
| 259 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,198 | $406,379 | 0.07% |
| 260 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,141 | $403,894 | 0.07% |
| 261 | CME GROUP INC | CME | 1,724 | $400,364 | 0.07% |
| 262 | HASBRO INC | HAS | 7,141 | $399,253 | 0.07% |
| 263 | SPROUTS FMRS MKT INC | 85208M102 | 3,135 | $398,364 | 0.07% |
| 264 | AUTOMATIC DATA PROCESSING IN | ADP | 1,354 | $396,356 | 0.07% |
| 265 | AMEREN CORP | AEE | 4,441 | $395,870 | 0.07% |
| 266 | VEEVA SYS INC | VEEV | 1,880 | $395,270 | 0.07% |
| 267 | RH | RH | 1,000 | $393,590 | 0.07% |
| 268 | PHINIA INC | PHIN | 8,154 | $392,778 | 0.07% |
| 269 | AMERICAN TOWER CORP NEW | 03027X100 | 2,138 | $392,130 | 0.07% |
| 270 | DUKE ENERGY CORP NEW | DUKB | 3,594 | $387,217 | 0.07% |
| 271 | MICROSTRATEGY INC | STRK | 1,325 | $383,746 | 0.07% |
| 272 | GENERATOR VENTURES LP | LPGENERA9 | 1 | $382,082 | 0.07% |
| 273 | POOL CORP | POOL | 1,120 | $381,852 | 0.07% |
| 274 | WILSHIRE APARTMENTS LLC | LPWILSH30 | 0 | $380,432 | 0.07% |
| 275 | US BANCORP DEL | USB-PS | 7,940 | $379,770 | 0.07% |
| 276 | MONDELEZ INTL INC | 609207105 | 6,319 | $377,433 | 0.07% |
| 277 | ALTRIA GROUP INC | MO | 7,200 | $376,488 | 0.07% |
| 278 | CHELSEA PLACE APARTMENTS | LPCHELSE1 | 0 | $375,691 | 0.07% |
| 279 | HILTON WORLDWIDE HLDGS INC | HLT | 1,493 | $369,009 | 0.07% |
| 280 | CONOCOPHILLIPS | COP | 3,695 | $366,433 | 0.07% |
| 281 | GLOBE LIFE INC | GL-PD | 3,267 | $364,335 | 0.07% |
| 282 | MASON GRAND APARTMENTS | LPMASON25 | 0 | $363,861 | 0.07% |
| 283 | COLGATE PALMOLIVE CO | CL | 3,916 | $356,003 | 0.06% |
| 284 | INTEL CORP | INTC | 17,580 | $352,479 | 0.06% |
| 285 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,036 | $352,292 | 0.06% |
| 286 | THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | 1 | $351,434 | 0.06% |
| 287 | CARMAX INC | KMX | 4,285 | $350,341 | 0.06% |
| 288 | BANK HAWAII CORP | 062540109 | 4,898 | $348,933 | 0.06% |
| 289 | THE CIGNA GROUP | 125523100 | 1,249 | $344,898 | 0.06% |
| 290 | DEXCOM INC | DXCM | 4,432 | $344,676 | 0.06% |
| 291 | COMPASS DIVERSIFIED | CODI-PC | 14,900 | $343,892 | 0.06% |
| 292 | PARKER-HANNIFIN CORP | PH | 540 | $343,456 | 0.06% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 2,858 | $338,758 | 0.06% |
| 294 | SYNCHRONY FINANCIAL | SYF-PB | 5,177 | $336,505 | 0.06% |
| 295 | KIMBERLY-CLARK CORP | KMB | 2,565 | $336,117 | 0.06% |
| 296 | OREILLY AUTOMOTIVE INC | 67103H107 | 283 | $335,581 | 0.06% |
| 297 | CATERPILLAR INC | CAT | 913 | $331,199 | 0.06% |
| 298 | S&P GLOBAL INC | SPGI | 663 | $330,193 | 0.06% |
| 299 | EQUINIX INC | EQIX | 349 | $329,068 | 0.06% |
| 300 | MCKESSON CORP | MCK | 575 | $327,698 | 0.06% |
| 301 | CISCO SYS INC | CSCO | 5,531 | $327,435 | 0.06% |
| 302 | TRANSDIGM GROUP INC | TDG | 258 | $326,958 | 0.06% |
| 303 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,258 | $325,758 | 0.06% |
| 304 | THERMO FISHER SCIENTIFIC INC | TMO | 626 | $325,663 | 0.06% |
| 305 | SCHLUMBERGER LTD | SLB | 8,408 | $322,362 | 0.06% |
| 306 | GENERAL DYNAMICS CORP | GD | 1,221 | $321,721 | 0.06% |
| 307 | DECKERS OUTDOOR CORP | DECK | 1,582 | $321,288 | 0.06% |
| 308 | CATERPILLAR INC | CAT | 878 | $318,503 | 0.06% |
| 309 | BOSTON SCIENTIFIC CORP | BSX | 3,559 | $317,889 | 0.06% |
| 310 | HESS CORP | HESM | 2,372 | $315,499 | 0.06% |
| 311 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,708 | $313,288 | 0.06% |
| 312 | PLEXUS CORP | PLXS | 2,000 | $312,960 | 0.06% |
| 313 | EXACT SCIENCES CORP | 30063P105 | 5,500 | $309,045 | 0.06% |
| 314 | PROCORE TECHNOLOGIES INC | PCOR | 4,117 | $308,486 | 0.06% |
| 315 | TJX COS INC NEW | 872540109 | 2,541 | $306,978 | 0.06% |
| 316 | PPG INDS INC | 693506107 | 2,566 | $306,508 | 0.06% |
| 317 | COMCAST CORP NEW | CCZ | 8,160 | $306,244 | 0.06% |
| 318 | EDWARDS LIFESCIENCES CORP | EW | 4,122 | $305,151 | 0.05% |
| 319 | LINDE PLC | LIN | 726 | $303,954 | 0.05% |
| 320 | SHELL PLC | RYDAF | 4,849 | $303,789 | 0.05% |
| 321 | PAYCHEX INC | PAYX | 2,166 | $303,716 | 0.05% |
| 322 | WEC ENERGY GROUP INC | WEC | 3,215 | $302,338 | 0.05% |
| 323 | DIGITAL RLTY TR INC | 253868103 | 1,684 | $298,623 | 0.05% |
| 324 | INTEL CORP | INTC | 14,807 | $296,880 | 0.05% |
| 325 | L3HARRIS TECHNOLOGIES INC | LHX | 1,402 | $294,812 | 0.05% |
| 326 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,886 | $294,625 | 0.05% |
| 327 | CNH INDL N V | N20944109 | 25,814 | $292,472 | 0.05% |
| 328 | TESLA INC | TSLA | 719 | $290,360 | 0.05% |
| 329 | EXACT SCIENCES CORP | 30063P105 | 5,130 | $288,254 | 0.05% |
| 330 | NETFLIX INC | NFLX | 323 | $287,896 | 0.05% |
| 331 | QUANTA SVCS INC | 74762E102 | 910 | $287,605 | 0.05% |
| 332 | WINTRUST FINL CORP | 97650W108 | 2,300 | $286,833 | 0.05% |
| 333 | QUALCOMM INC | QCOM | 1,864 | $286,347 | 0.05% |
| 334 | IDEXX LABS INC | 45168D104 | 690 | $285,273 | 0.05% |
| 335 | HESS CORP | HESM | 2,144 | $285,173 | 0.05% |
| 336 | NORFOLK SOUTHN CORP | 655844108 | 1,200 | $281,640 | 0.05% |
| 337 | PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | 19 | $280,583 | 0.05% |
| 338 | TARGET CORP | TGT | 2,063 | $278,876 | 0.05% |
| 339 | PHILLIPS 66 | PSX | 2,433 | $277,191 | 0.05% |
| 340 | MORGAN STANLEY | MS-PQ | 2,203 | $276,961 | 0.05% |
| 341 | WABTEC | 929740108 | 1,452 | $275,284 | 0.05% |
| 342 | SMUCKER J M CO | 832696405 | 2,482 | $273,317 | 0.05% |
| 343 | WILLIAMS COS INC | 969457100 | 5,034 | $272,440 | 0.05% |
| 344 | SYSCO CORP | SYY | 3,550 | $271,433 | 0.05% |
| 345 | KB HOME | KBH | 4,127 | $271,226 | 0.05% |
| 346 | BOOKING HOLDINGS INC | BKNG | 54 | $268,294 | 0.05% |
| 347 | CARRIER GLOBAL CORPORATION | CARR | 3,927 | $268,057 | 0.05% |
| 348 | CNX RES CORP | CNX | 7,300 | $267,691 | 0.05% |
| 349 | SUGAR RUN | LPSUGAR24 | 0 | $267,639 | 0.05% |
| 350 | INSULET CORP | PODD | 1,010 | $263,680 | 0.05% |
| 351 | CUMMINS INC | CMI | 755 | $263,193 | 0.05% |
| 352 | CITIGROUP INC | C-PR | 3,737 | $263,047 | 0.05% |
| 353 | LANCASTER COLONY CORP | MZTI | 1,505 | $260,575 | 0.05% |
| 354 | WMP INVESTMENTS LLC | LP000WMP3 | 1 | $260,111 | 0.05% |
| 355 | WMP INVESTMENTS LLC | LP00WMP10 | 1 | $260,111 | 0.05% |
| 356 | WMP INVESTMENTS LLC | LP00WMP28 | 1 | $260,111 | 0.05% |
| 357 | T-MOBILE US INC | TMUSZ | 1,150 | $253,839 | 0.05% |
| 358 | CROWDSTRIKE HLDGS INC | CRWD | 738 | $252,514 | 0.05% |
| 359 | DUKE ENERGY CORP NEW | DUKB | 2,318 | $249,741 | 0.04% |
| 360 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,500 | $248,000 | 0.04% |
| 361 | US BANCORP DEL | USB-PS | 5,174 | $247,472 | 0.04% |
| 362 | TRANSDIGM GROUP INC | TDG | 195 | $247,119 | 0.04% |
| 363 | SOMPO HOLDINGS INC | 83540J101 | 18,698 | $245,037 | 0.04% |
| 364 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,300 | $241,918 | 0.04% |
| 365 | SOUTH32 LTD | 84473L105 | 22,980 | $241,887 | 0.04% |
| 366 | CASEYS GEN STORES INC | 147528103 | 607 | $240,511 | 0.04% |
| 367 | NIKE INC | NKE | 3,171 | $239,949 | 0.04% |
| 368 | DUPONT DE NEMOURS INC | DD | 3,144 | $239,730 | 0.04% |
| 369 | AIB GROUP PLC | AIBRF | 21,621 | $238,652 | 0.04% |
| 370 | HISCOX LTD | 43358P102 | 8,780 | $238,175 | 0.04% |
| 371 | ADVANCED MICRO DEVICES INC | AMD | 1,959 | $236,627 | 0.04% |
| 372 | ISHARES TR | 464287713 | 8,684 | $232,991 | 0.04% |
| 373 | AFLAC INC | AFL | 2,249 | $232,636 | 0.04% |
| 374 | ARISTA NETWORKS INC | ANET | 2,088 | $230,786 | 0.04% |
| 375 | 5TH AVENUE INVESTMENTS LLC | LP5THAVE0 | 0 | $230,107 | 0.04% |
| 376 | SOLVENTUM CORP | SOLV | 3,474 | $229,492 | 0.04% |
| 377 | HERSHEY CO | HSY | 1,349 | $228,453 | 0.04% |
| 378 | COSTAR GROUP INC | CSGP | 3,190 | $228,372 | 0.04% |
| 379 | BP PLC | BPPFF | 7,648 | $226,074 | 0.04% |
| 380 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,518 | $225,714 | 0.04% |
| 381 | L3HARRIS TECHNOLOGIES INC | LHX | 1,060 | $222,896 | 0.04% |
| 382 | MEDTRONIC PLC | MDT | 2,789 | $222,785 | 0.04% |
| 383 | ETON PHARMACEUTICALS INC | ETON | 16,700 | $222,444 | 0.04% |
| 384 | WEC ENERGY GROUP INC | WEC | 2,344 | $220,429 | 0.04% |
| 385 | CONSOL ENERGY INC NEW | 20854L108 | 2,062 | $219,974 | 0.04% |
| 386 | AIR PRODS & CHEMS INC | AIIR | 756 | $219,270 | 0.04% |
| 387 | WILSHIRE TOWER APARTMENTS | LPWILSH22 | 0 | $218,812 | 0.04% |
| 388 | KKR & CO INC | KKRT | 1,477 | $218,463 | 0.04% |
| 389 | BLACKROCK INC | BLK | 213 | $218,348 | 0.04% |
| 390 | MARATHON PETE CORP | MARA | 1,562 | $217,899 | 0.04% |
| 391 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,212 | $217,457 | 0.04% |
| 392 | NOVARTIS AG | NVSEF | 2,233 | $217,293 | 0.04% |
| 393 | OKTA INC | OKTA | 2,757 | $217,251 | 0.04% |
| 394 | TEMPUR SEALY INTL INC | SGI | 3,810 | $215,988 | 0.04% |
| 395 | AIR PRODS & CHEMS INC | AIIR | 740 | $214,629 | 0.04% |
| 396 | GENUINE PARTS CO | GPC | 1,838 | $214,604 | 0.04% |
| 397 | SEMPRA | SREA | 2,431 | $213,247 | 0.04% |
| 398 | EATON CORP PLC | ETN | 642 | $213,060 | 0.04% |
| 399 | UNILEVER PLC | UNLYF | 3,702 | $209,903 | 0.04% |
| 400 | RESMED INC | RSMDF | 913 | $208,793 | 0.04% |
| 401 | SHIFT4 PMTS INC | 82452J109 | 2,000 | $207,560 | 0.04% |
| 402 | PALO ALTO NETWORKS INC | PANW | 1,138 | $207,070 | 0.04% |
| 403 | VALMONT INDS INC | 920253101 | 670 | $205,468 | 0.04% |
| 404 | MUTUAL FED BANCORP INC | 62825W102 | 68,255 | $204,765 | 0.04% |
| 405 | INTUITIVE SURGICAL INC | ISRG | 386 | $201,476 | 0.04% |
| 406 | UNITED THERAPEUTICS CORP DEL | UTHR | 570 | $201,118 | 0.04% |
| 407 | QUINSTREET INC | QNST | 8,689 | $200,455 | 0.04% |
| 408 | NOVARTIS AG | NVSEF | 2,054 | $199,874 | 0.04% |
| 409 | RENAISSANCERE HLDGS LTD | RNR-PG | 803 | $199,794 | 0.04% |
| 410 | DRAFTKINGS INC NEW | DKNG | 5,350 | $199,020 | 0.04% |
| 411 | OTIS WORLDWIDE CORP | OTIS | 2,128 | $197,074 | 0.04% |
| 412 | PAYPAL HLDGS INC | PYPL | 2,293 | $195,707 | 0.04% |
| 413 | AON PLC | AON | 541 | $194,305 | 0.03% |
| 414 | TJX COS INC NEW | 872540109 | 1,590 | $192,087 | 0.03% |
| 415 | ABN AMRO BANK N.V. | 00080Q105 | 12,394 | $191,103 | 0.03% |
| 416 | CONSTELLATION ENERGY CORP | CEG | 854 | $191,048 | 0.03% |
| 417 | SHERWIN WILLIAMS CO | SHW | 560 | $190,360 | 0.03% |
| 418 | AMGEN INC | AMGN | 730 | $190,267 | 0.03% |
| 419 | SOUTHERN CO | SOMN | 2,300 | $189,336 | 0.03% |
| 420 | WATSCO INC | WSO-B | 399 | $189,082 | 0.03% |
| 421 | SUNCOR ENERGY INC NEW | SU | 5,296 | $188,961 | 0.03% |
| 422 | SUBARU CORP | 86428V104 | 20,952 | $188,044 | 0.03% |
| 423 | TRANE TECHNOLOGIES PLC | TT | 509 | $187,999 | 0.03% |
| 424 | CME GROUP INC | CME | 804 | $186,712 | 0.03% |
| 425 | EXELON CORP | EXC | 4,939 | $185,903 | 0.03% |
| 426 | GENERAL DYNAMICS CORP | GD | 695 | $183,125 | 0.03% |
| 427 | PNC FINL SVCS GROUP INC | 693475105 | 948 | $182,821 | 0.03% |
| 428 | BANK IRELAND GROUP PLC | 06279J109 | 19,746 | $180,063 | 0.03% |
| 429 | ROCKWELL AUTOMATION INC | ROK | 630 | $180,047 | 0.03% |
| 430 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,392 | $179,150 | 0.03% |
| 431 | CONSTELLATION BRANDS INC | STZ | 800 | $176,800 | 0.03% |
| 432 | SIEMENS A G | 826197501 | 1,800 | $175,728 | 0.03% |
| 433 | TRAVELERS COMPANIES INC | TRV | 724 | $174,404 | 0.03% |
| 434 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,041 | $172,566 | 0.03% |
| 435 | SUNCOR ENERGY INC NEW | SU | 4,772 | $170,264 | 0.03% |
| 436 | ALTRIA GROUP INC | MO | 3,165 | $165,497 | 0.03% |
| 437 | CROWDSTRIKE HLDGS INC | CRWD | 480 | $164,236 | 0.03% |
| 438 | LULULEMON ATHLETICA INC | LULU | 428 | $163,671 | 0.03% |
| 439 | BLOCK INC | BSQKZ | 1,925 | $163,605 | 0.03% |
| 440 | FISERV INC | FISV | 793 | $162,898 | 0.03% |
| 441 | ROLLINS INC | ROL | 3,510 | $162,688 | 0.03% |
| 442 | SOUTH32 LTD | 84473L105 | 15,318 | $161,237 | 0.03% |
| 443 | AMERICAN ELEC PWR CO INC | 025537101 | 1,743 | $160,756 | 0.03% |
| 444 | CROWN CASTLE INC | CCI | 1,770 | $160,645 | 0.03% |
| 445 | MONROE CAP CORP | MRCC | 18,765 | $159,502 | 0.03% |
| 446 | LINDE PLC | LIN | 380 | $159,094 | 0.03% |
| 447 | HISCOX LTD | 43358P102 | 5,848 | $158,638 | 0.03% |
| 448 | SOMPO HOLDINGS INC | 83540J101 | 12,097 | $158,531 | 0.03% |
| 449 | GRAINGER W W INC | 384802104 | 150 | $158,107 | 0.03% |
| 450 | AIB GROUP PLC | AIBRF | 14,266 | $157,468 | 0.03% |
| 451 | APPLIED MATLS INC | 038222105 | 968 | $157,425 | 0.03% |
| 452 | VIATRIS INC | VTRS | 12,578 | $156,596 | 0.03% |
| 453 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,646 | $155,307 | 0.03% |
| 454 | STELLANTIS N.V | STLA | 11,860 | $154,773 | 0.03% |
| 455 | QUINSTREET INC | QNST | 6,665 | $153,761 | 0.03% |
| 456 | TEXAS INSTRS INC | 882508104 | 815 | $152,820 | 0.03% |
| 457 | ALCON AG | ALC | 1,800 | $152,802 | 0.03% |
| 458 | ENCOMPASS HEALTH CORP | EHC | 1,653 | $152,654 | 0.03% |
| 459 | ENBRIDGE INC | ENNPF | 3,590 | $152,323 | 0.03% |
| 460 | GE VERNOVA INC | GEV | 463 | $152,294 | 0.03% |
| 461 | COLGATE PALMOLIVE CO | CL | 1,666 | $151,456 | 0.03% |
| 462 | OVERSEA CHINESE BK | 690333109 | 6,163 | $150,802 | 0.03% |
| 463 | CROWN CASTLE INC | CCI | 1,658 | $150,480 | 0.03% |
| 464 | MICRON TECHNOLOGY INC | MU | 1,758 | $147,953 | 0.03% |
| 465 | MICROSTRATEGY INC | STRK | 500 | $144,810 | 0.03% |
| 466 | HENKEL AG & CO KGAA | 42550U208 | 6,590 | $144,498 | 0.03% |
| 467 | KINGFISHER PLC | KGFMF | 23,066 | $143,678 | 0.03% |
| 468 | MITSUI & CO LTD | 606827202 | 340 | $143,260 | 0.03% |
| 469 | CITY DEVS LTD | CHCO | 38,054 | $142,550 | 0.03% |
| 470 | ALLIANZ SE | 018820100 | 4,590 | $140,637 | 0.03% |
| 471 | SEKISUI HOUSE LTD | 816078307 | 5,837 | $140,467 | 0.03% |
| 472 | SEVEN & I HLDGS CO LTD | 81783H105 | 8,867 | $140,320 | 0.03% |
| 473 | NIKE INC | NKE | 1,854 | $140,292 | 0.03% |
| 474 | CINTAS CORP | CTAS | 765 | $139,765 | 0.03% |
| 475 | SINO LD LTD | 829344308 | 27,601 | $139,467 | 0.03% |
| 476 | PRICESMART INC | PSMT | 1,510 | $139,176 | 0.03% |
| 477 | SUMITOMO MITSUI TRUST GROUP | SMFNF | 29,588 | $139,004 | 0.02% |
| 478 | NORTHERN TR CORP | NTRSO | 1,355 | $138,887 | 0.02% |
| 479 | RYANAIR HOLDINGS PLC | RYAOF | 3,183 | $138,768 | 0.02% |
| 480 | AUTODESK INC | ADSK | 469 | $138,622 | 0.02% |
| 481 | BLOCK INC | BSQKZ | 1,625 | $138,108 | 0.02% |
| 482 | UBS GROUP AG | UBS | 4,550 | $137,956 | 0.02% |
| 483 | PFIZER INC | PFE | 5,137 | $136,284 | 0.02% |
| 484 | HILTON WORLDWIDE HLDGS INC | HLT | 547 | $135,196 | 0.02% |
| 485 | DANONE | 23636T100 | 9,699 | $130,800 | 0.02% |
| 486 | SK TELECOM CO LTD | SKM | 6,182 | $130,069 | 0.02% |
| 487 | BORGWARNER INC | BWA | 4,085 | $129,862 | 0.02% |
| 488 | ROLLINS INC | ROL | 2,796 | $129,594 | 0.02% |
| 489 | WORKDAY INC | WDAY | 500 | $129,015 | 0.02% |
| 490 | HANCOCK WHITNEY CORPORATION | HWCPZ | 2,318 | $126,840 | 0.02% |
| 491 | BAXTER INTL INC | 071813109 | 4,294 | $125,213 | 0.02% |
| 492 | D R HORTON INC | 23331A109 | 890 | $124,439 | 0.02% |
| 493 | NEWMONT CORP | NEMCL | 3,306 | $123,049 | 0.02% |
| 494 | SUBARU CORP | 86428V104 | 13,656 | $122,562 | 0.02% |
| 495 | CK HUTCHISON HLDGS LTD | 12562Y100 | 22,758 | $121,596 | 0.02% |
| 496 | BANK IRELAND GROUP PLC | 06279J109 | 13,234 | $120,680 | 0.02% |
| 497 | CARMAX INC | KMX | 1,475 | $120,596 | 0.02% |
| 498 | OTIS WORLDWIDE CORP | OTIS | 1,300 | $120,393 | 0.02% |
| 499 | ABN AMRO BANK N.V. | 00080Q105 | 7,763 | $119,697 | 0.02% |
| 500 | PAYPAL HLDGS INC | PYPL | 1,400 | $119,490 | 0.02% |