13F HOLDINGS REPORT
CHICAGO TRUST Co NA
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001601539-25-000005
Total Value
$563.9M
Positions
638
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENILWORTH INVESTORS L.P. | BEKE | 99 | $28.3M | 5.10% |
| 2 | APPLE INC | AAPL | 94,897 | $21.1M | 3.80% |
| 3 | MICROSOFT CORP | MSFT | 47,316 | $17.8M | 3.20% |
| 4 | KENILWORTH INVESTORS II | BEKE | 99 | $13.5M | 2.43% |
| 5 | LFI CAPITAL ACCOUNT | LPLFICAP5 | 100 | $12.3M | 2.22% |
| 6 | ABBOTT LABS | ABLZF | 87,481 | $11.6M | 2.09% |
| 7 | APPLE INC | AAPL | 51,432 | $11.4M | 2.06% |
| 8 | NVIDIA CORPORATION | NVDA | 94,663 | $10.3M | 1.85% |
| 9 | ABBVIE INC | ABBV | 43,183 | $9.0M | 1.63% |
| 10 | MICROSOFT CORP | MSFT | 20,787 | $7.8M | 1.41% |
| 11 | AP PROPERTIES LTD | LP000APP8 | 1 | $7.6M | 1.37% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 27,171 | $6.7M | 1.20% |
| 13 | AMAZON COM INC | AMZN | 32,566 | $6.2M | 1.12% |
| 14 | NVIDIA CORPORATION | NVDA | 49,240 | $5.3M | 0.96% |
| 15 | SHAD LLC | LPSHADLL7 | 0 | $5.2M | 0.93% |
| 16 | AMERICAN EXPRESS CO | AXP | 18,602 | $5.0M | 0.90% |
| 17 | MCKESSON CORP | MCK | 6,748 | $4.5M | 0.82% |
| 18 | VISA INC | V | 12,238 | $4.3M | 0.77% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 7,895 | $4.1M | 0.75% |
| 20 | CHUBB LIMITED | CB | 13,455 | $4.1M | 0.73% |
| 21 | ABBVIE INC | ABBV | 19,302 | $4.0M | 0.73% |
| 22 | ORACLE CORP | ORCL-PD | 27,132 | $3.8M | 0.68% |
| 23 | EXXON MOBIL CORP | XOM | 30,665 | $3.6M | 0.66% |
| 24 | BARRINGTON LAKES LLLP | LPBARRIN1 | 0 | $3.6M | 0.66% |
| 25 | ALPHABET INC | GOOG | 21,909 | $3.4M | 0.62% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,407 | $3.4M | 0.62% |
| 27 | AMAZON COM INC | AMZN | 17,191 | $3.3M | 0.59% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 10,483 | $3.2M | 0.58% |
| 29 | META PLATFORMS INC | META | 5,550 | $3.2M | 0.58% |
| 30 | MERCK & CO INC | MRK | 35,618 | $3.2M | 0.58% |
| 31 | ALPHABET INC | GOOG | 20,141 | $3.1M | 0.56% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,271 | $3.1M | 0.56% |
| 33 | EXXON MOBIL CORP | XOM | 25,722 | $3.1M | 0.55% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 18,823 | $3.0M | 0.54% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,070 | $2.9M | 0.52% |
| 36 | MASON GRAND APARTMENTS | LPMASON17 | 0 | $2.9M | 0.52% |
| 37 | CHEVRON CORP NEW | CVX | 16,772 | $2.8M | 0.51% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 27,443 | $2.8M | 0.50% |
| 39 | SHELL PLC | RYDAF | 37,142 | $2.7M | 0.49% |
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,490 | $2.7M | 0.48% |
| 41 | HOME DEPOT INC | HD | 7,296 | $2.7M | 0.48% |
| 42 | CHEVRON CORP NEW | CVX | 15,974 | $2.7M | 0.48% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 10,809 | $2.7M | 0.48% |
| 44 | ALDEN POND APARTMENTS | LPALDENP1 | 0 | $2.6M | 0.47% |
| 45 | PEPSICO INC | PEP | 17,550 | $2.6M | 0.47% |
| 46 | ELI LILLY & CO | LLY | 3,147 | $2.6M | 0.47% |
| 47 | BANK AMERICA CORP | 060505104 | 61,902 | $2.6M | 0.47% |
| 48 | VISA INC | V | 7,356 | $2.6M | 0.46% |
| 49 | BROADCOM INC | AVGO | 15,162 | $2.5M | 0.46% |
| 50 | ELI LILLY & CO | LLY | 3,019 | $2.5M | 0.45% |
| 51 | DEER RUN APARTMENTS | LPDEERRU9 | 0 | $2.5M | 0.44% |
| 52 | CISCO SYS INC | CSCO | 39,626 | $2.4M | 0.44% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.43% |
| 54 | VERONA ASSOCIATES LP 96.5 PERCENT | SUVERONA2 | 1 | $2.4M | 0.43% |
| 55 | BOOKING HOLDINGS INC | BKNG | 510 | $2.3M | 0.42% |
| 56 | LOCKHEED MARTIN CORP | LMT | 5,242 | $2.3M | 0.42% |
| 57 | UNION PAC CORP | UNP | 9,835 | $2.3M | 0.42% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 49,650 | $2.3M | 0.41% |
| 59 | APDS2 PROPERTIES LLC | LP0APDS21 | 1 | $2.2M | 0.41% |
| 60 | HONEYWELL INTL INC | 438516106 | 10,587 | $2.2M | 0.40% |
| 61 | MCDONALDS CORP | MCD | 7,023 | $2.2M | 0.40% |
| 62 | AMGEN INC | AMGN | 6,861 | $2.1M | 0.39% |
| 63 | ALPHABET INC | GOOG | 13,599 | $2.1M | 0.38% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 18,956 | $2.1M | 0.38% |
| 65 | DOWD AVENUE 88 PERCENT INTEREST | DOW | 1 | $2.1M | 0.37% |
| 66 | WINTRUST FINL CORP | 97650W108 | 17,596 | $2.0M | 0.36% |
| 67 | STRYKER CORPORATION | SYK | 5,161 | $1.9M | 0.35% |
| 68 | SUGAR RUN | LPSUGAR16 | 0 | $1.9M | 0.34% |
| 69 | WABTEC | 929740108 | 9,997 | $1.8M | 0.33% |
| 70 | GE AEROSPACE | 369604301 | 8,987 | $1.8M | 0.32% |
| 71 | EMERSON ELEC CO | EMR | 16,398 | $1.8M | 0.32% |
| 72 | LAM RESEARCH CORP | LRCX | 24,622 | $1.8M | 0.32% |
| 73 | CITIGROUP INC | C-PR | 25,003 | $1.8M | 0.32% |
| 74 | WEATHERLOW OFFSHORE FUND I LTD | MFWEATHR7 | 1,000 | $1.8M | 0.32% |
| 75 | MASTERCARD INCORPORATED | MA | 3,152 | $1.7M | 0.31% |
| 76 | JOHNSON & JOHNSON | JNJ | 10,389 | $1.7M | 0.31% |
| 77 | ALPHABET INC | GOOG | 10,894 | $1.7M | 0.30% |
| 78 | CUMMINS INC | CMI | 5,370 | $1.7M | 0.30% |
| 79 | PROGRESSIVE CORP | 743315103 | 5,913 | $1.7M | 0.30% |
| 80 | ABBOTT LABS | ABLZF | 12,590 | $1.7M | 0.30% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 9,765 | $1.7M | 0.30% |
| 82 | CONSOLIDATED EDISON INC | ED | 15,000 | $1.7M | 0.30% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 3,391 | $1.6M | 0.30% |
| 84 | ECOLAB INC | ECL | 6,408 | $1.6M | 0.29% |
| 85 | DANAHER CORPORATION | 235851102 | 7,826 | $1.6M | 0.29% |
| 86 | BANK AMERICA CORP | 060505104 | 37,350 | $1.6M | 0.28% |
| 87 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,418 | $1.5M | 0.28% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 6,202 | $1.5M | 0.28% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 8,666 | $1.5M | 0.27% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 2,744 | $1.4M | 0.26% |
| 91 | HFLR LLC | LPHRLRLL4 | 0 | $1.4M | 0.26% |
| 92 | ACCENTURE PLC IRELAND | ACN | 4,556 | $1.4M | 0.26% |
| 93 | SCHLUMBERGER LTD | SLB | 33,595 | $1.4M | 0.25% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 5,617 | $1.4M | 0.25% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,872 | $1.4M | 0.25% |
| 96 | COMCAST CORP NEW | CCZ | 37,681 | $1.4M | 0.25% |
| 97 | WATSCO INC | WSO-B | 2,722 | $1.4M | 0.25% |
| 98 | DUPONT DE NEMOURS INC | DD | 18,405 | $1.4M | 0.25% |
| 99 | BORGWARNER INC | BWA | 47,384 | $1.4M | 0.24% |
| 100 | ADOBE INC | ADBE | 3,495 | $1.3M | 0.24% |
| 101 | SHERWIN WILLIAMS CO | SHW | 3,801 | $1.3M | 0.24% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 7,305 | $1.3M | 0.23% |
| 103 | ACCENTURE PLC IRELAND | ACN | 4,070 | $1.3M | 0.23% |
| 104 | BROADCOM INC | AVGO | 7,574 | $1.3M | 0.23% |
| 105 | PROGRESSIVE CORP | 743315103 | 4,472 | $1.3M | 0.23% |
| 106 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 81,013 | $1.3M | 0.23% |
| 107 | QUALCOMM INC | QCOM | 8,137 | $1.2M | 0.23% |
| 108 | JOHNSON & JOHNSON | JNJ | 7,501 | $1.2M | 0.22% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 3,658 | $1.2M | 0.22% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 5,879 | $1.2M | 0.22% |
| 111 | META PLATFORMS INC | META | 2,093 | $1.2M | 0.22% |
| 112 | ORACLE CORP | ORCL-PD | 8,622 | $1.2M | 0.22% |
| 113 | SHERWOOD LAKE APARTMENTS | LPSHERWL0 | 0 | $1.2M | 0.21% |
| 114 | INNOVA APARTMENTS | INHD | 0 | $1.2M | 0.21% |
| 115 | AT&T INC | T-PC | 41,514 | $1.2M | 0.21% |
| 116 | FISERV INC | FISV | 5,282 | $1.2M | 0.21% |
| 117 | 3M CO | MMM | 7,902 | $1.2M | 0.21% |
| 118 | PEPPERWOOD APARTMENTS LLC | LPPEPPER9 | 0 | $1.1M | 0.20% |
| 119 | FIFTH THIRD BANCORP | FITBM | 28,441 | $1.1M | 0.20% |
| 120 | MCDONALDS CORP | MCD | 3,537 | $1.1M | 0.20% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,900 | $1.1M | 0.20% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 4,272 | $1.1M | 0.19% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,142 | $1.1M | 0.19% |
| 124 | COCA COLA CO | KO | 14,739 | $1.1M | 0.19% |
| 125 | DEXCOM INC | DXCM | 14,954 | $1.0M | 0.18% |
| 126 | HONEYWELL INTL INC | 438516106 | 4,796 | $1.0M | 0.18% |
| 127 | AT&T INC | T-PC | 35,780 | $1.0M | 0.18% |
| 128 | UNION PAC CORP | UNP | 4,263 | $1.0M | 0.18% |
| 129 | BLACKROCK INC | BLK | 1,057 | $1.0M | 0.18% |
| 130 | RTX CORPORATION | RTX | 7,493 | $992,522 | 0.18% |
| 131 | SALESFORCE INC | CRM | 3,692 | $990,785 | 0.18% |
| 132 | ONEOK INC NEW | OKE | 9,981 | $990,314 | 0.18% |
| 133 | CROSSING APARTMENTS LLC | LPCROSSI4 | 0 | $984,411 | 0.18% |
| 134 | PEPSICO INC | PEP | 6,486 | $972,510 | 0.18% |
| 135 | WALMART INC | WMT | 10,934 | $959,895 | 0.17% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 33,216 | $947,652 | 0.17% |
| 137 | PERRY'S CROSSING | LPPERRYS9 | 0 | $940,191 | 0.17% |
| 138 | BARREWOODS APARTMENTS LLC | LPBARREW5 | 0 | $938,058 | 0.17% |
| 139 | HEICO CORP NEW | HEI-A | 3,507 | $937,035 | 0.17% |
| 140 | AVERY DENNISON CORP | AVY | 5,247 | $933,808 | 0.17% |
| 141 | UBER TECHNOLOGIES INC | UBER | 12,740 | $928,236 | 0.17% |
| 142 | PFIZER INC | PFE | 36,612 | $927,748 | 0.17% |
| 143 | NISOURCE INC | NI | 23,011 | $922,510 | 0.17% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 3,634 | $901,268 | 0.16% |
| 145 | WORKDAY INC | WDAY | 3,790 | $885,078 | 0.16% |
| 146 | MASTERCARD INCORPORATED | MA | 1,613 | $884,117 | 0.16% |
| 147 | ECOLAB INC | ECL | 3,413 | $865,263 | 0.16% |
| 148 | ZOETIS INC | ZTS | 5,220 | $859,473 | 0.15% |
| 149 | IDEXX LABS INC | 45168D104 | 2,043 | $857,957 | 0.15% |
| 150 | TARGA RES CORP | TRGP | 4,235 | $848,990 | 0.15% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 3,552 | $841,291 | 0.15% |
| 152 | SALESFORCE INC | CRM | 3,132 | $840,503 | 0.15% |
| 153 | DANAHER CORPORATION | 235851102 | 4,083 | $837,015 | 0.15% |
| 154 | BOEING CO | BA-PA | 4,900 | $835,695 | 0.15% |
| 155 | ZOETIS INC | ZTS | 5,072 | $835,104 | 0.15% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 3,563 | $824,870 | 0.15% |
| 157 | SHERWOOD LAKE APARTMENTS L.L.C. | LPSHERWO4 | 0 | $824,293 | 0.15% |
| 158 | CANADIAN NATL RY CO | 136375102 | 8,402 | $818,858 | 0.15% |
| 159 | COSTAR GROUP INC | CSGP | 10,300 | $816,069 | 0.15% |
| 160 | MERCK & CO INC | MRK | 9,034 | $810,891 | 0.15% |
| 161 | SGGM U.S. 2 LP | 99SGGMLP4 | 1 | $810,341 | 0.15% |
| 162 | AMERICAN EXPRESS CO | AXP | 2,993 | $805,266 | 0.15% |
| 163 | STRYKER CORPORATION | SYK | 2,156 | $802,571 | 0.14% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,441 | 0.14% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 11,256 | $797,937 | 0.14% |
| 166 | DISNEY WALT CO | 254687106 | 7,968 | $786,441 | 0.14% |
| 167 | WELLS FARGO CO NEW | 949746101 | 10,911 | $783,300 | 0.14% |
| 168 | COCA COLA CO | KO | 10,766 | $771,060 | 0.14% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,446 | $770,110 | 0.14% |
| 170 | SELECT SECTOR SPDR TR | 81369Y605 | 15,399 | $767,024 | 0.14% |
| 171 | COPART INC | CPRT | 13,461 | $761,757 | 0.14% |
| 172 | LOWES COS INC | 548661107 | 3,266 | $761,729 | 0.14% |
| 173 | PARKER-HANNIFIN CORP | PH | 1,253 | $761,636 | 0.14% |
| 174 | HFTMC LIMITED PARTNERSHIP | LPHFTMCP4 | 0 | $736,341 | 0.13% |
| 175 | BLACKSTONE INC | BX | 5,217 | $729,232 | 0.13% |
| 176 | MEDTRONIC PLC | MDT | 8,092 | $727,147 | 0.13% |
| 177 | APDS1 PROPERTIES LLC | LP0APDS13 | 1 | $726,836 | 0.13% |
| 178 | RTX CORPORATION | RTX | 5,479 | $725,748 | 0.13% |
| 179 | TYLER TECHNOLOGIES INC | TYL | 1,223 | $711,039 | 0.13% |
| 180 | PALO ALTO NETWORKS INC | PANW | 4,126 | $704,060 | 0.13% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 14,093 | $695,630 | 0.13% |
| 182 | AUTODESK INC | ADSK | 2,646 | $692,722 | 0.12% |
| 183 | NETFLIX INC | NFLX | 740 | $690,072 | 0.12% |
| 184 | GENERAL MTRS CO | 37045V100 | 14,615 | $687,343 | 0.12% |
| 185 | NATIONAL FUEL GAS CO | NFG | 8,631 | $683,488 | 0.12% |
| 186 | TYLER TECHNOLOGIES INC | TYL | 1,165 | $677,319 | 0.12% |
| 187 | SOUTHERN CO | SOMN | 7,354 | $676,200 | 0.12% |
| 188 | WALMART INC | WMT | 7,669 | $673,261 | 0.12% |
| 189 | HOLCIM LTD NEW | 43475E105 | 30,375 | $648,870 | 0.12% |
| 190 | GUIDEWIRE SOFTWARE INC | GWRE | 3,460 | $648,265 | 0.12% |
| 191 | ALLSTATE CORP | ALL-PJ | 3,065 | $634,669 | 0.11% |
| 192 | THOMA BRAVO EXECUTIVE FUND XIII, LP | LPTHMBRA5 | 1 | $631,785 | 0.11% |
| 193 | GRAINGER W W INC | 384802104 | 639 | $631,223 | 0.11% |
| 194 | HOME DEPOT INC | HD | 1,721 | $630,729 | 0.11% |
| 195 | CVS HEALTH CORP | CVS | 9,246 | $626,416 | 0.11% |
| 196 | DEERE & CO | DE | 1,321 | $620,011 | 0.11% |
| 197 | SELECT SECTOR SPDR TR | 81369Y704 | 4,679 | $613,276 | 0.11% |
| 198 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,503 | $606,877 | 0.11% |
| 199 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,158 | $597,907 | 0.11% |
| 200 | SELECT SECTOR SPDR TR | 81369Y506 | 6,222 | $581,445 | 0.10% |
| 201 | THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | 1 | $580,382 | 0.10% |
| 202 | SEMPRA | SREA | 8,108 | $578,586 | 0.10% |
| 203 | STATE STR CORP | STT-PG | 6,433 | $575,946 | 0.10% |
| 204 | FASTENAL CO | FAST | 7,279 | $564,486 | 0.10% |
| 205 | POOL CORP | POOL | 1,765 | $561,887 | 0.10% |
| 206 | S&P GLOBAL INC | SPGI | 1,095 | $556,369 | 0.10% |
| 207 | BANK NEW YORK MELLON CORP | 064058100 | 6,630 | $556,058 | 0.10% |
| 208 | THOMA BRAVO EXECUTIVE FUND XIV, LP | LPTHOBRA3 | 1 | $554,094 | 0.10% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 3,451 | $547,777 | 0.10% |
| 210 | ADOBE INC | ADBE | 1,409 | $540,393 | 0.10% |
| 211 | GE VERNOVA INC | GEV | 1,767 | $539,429 | 0.10% |
| 212 | CHUBB LIMITED | CB | 1,786 | $539,354 | 0.10% |
| 213 | URBAN PARTNERS LP | LP0000UP4 | 1 | $536,445 | 0.10% |
| 214 | MONDELEZ INTL INC | 609207105 | 7,903 | $536,218 | 0.10% |
| 215 | SELECT SECTOR SPDR TR | 81369Y308 | 6,557 | $535,510 | 0.10% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 7,498 | $531,533 | 0.10% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 972 | $530,993 | 0.10% |
| 218 | 3M CO | MMM | 3,596 | $528,108 | 0.10% |
| 219 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,566 | $527,322 | 0.10% |
| 220 | CNH INDL N V | N20944109 | 42,925 | $527,119 | 0.10% |
| 221 | EXPEDIA GROUP INC | EXPE | 3,135 | $526,993 | 0.09% |
| 222 | BLACKSTONE INC | BX | 3,722 | $520,261 | 0.09% |
| 223 | GE AEROSPACE | 369604301 | 2,555 | $511,383 | 0.09% |
| 224 | VEEVA SYS INC | VEEV | 2,205 | $510,744 | 0.09% |
| 225 | SELECT SECTOR SPDR TR | 81369Y407 | 2,576 | $508,656 | 0.09% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 11,201 | $508,077 | 0.09% |
| 227 | AMPHENOL CORP NEW | 032095101 | 7,711 | $505,764 | 0.09% |
| 228 | AON PLC | AON | 1,263 | $504,050 | 0.09% |
| 229 | AVENUE GLOBAL DISLOCATION | LPAGDO216 | 1 | $503,787 | 0.09% |
| 230 | UL SOLUTIONS INC | ULS | 8,900 | $501,960 | 0.09% |
| 231 | LIVE NATION ENTERTAINMENT IN | LYV | 3,797 | $495,812 | 0.09% |
| 232 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,371 | $494,453 | 0.09% |
| 233 | POINT WEST APARTMENTS LLC | LPPOINTW3 | 0 | $488,129 | 0.09% |
| 234 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $486,710 | 0.09% |
| 235 | INTUITIVE SURGICAL INC | ISRG | 978 | $484,374 | 0.09% |
| 236 | STARBUCKS CORP | SBUX | 4,921 | $482,700 | 0.09% |
| 237 | TRACTOR SUPPLY CO | TSCO | 8,560 | $471,656 | 0.09% |
| 238 | COGENT COMMUNICATIONS HLDGS | CCOI | 7,673 | $470,431 | 0.08% |
| 239 | ONEOK INC NEW | OKE | 4,706 | $466,929 | 0.08% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 2,138 | $465,228 | 0.08% |
| 241 | AUTOMATIC DATA PROCESSING IN | ADP | 1,516 | $463,183 | 0.08% |
| 242 | TEXAS INSTRS INC | 882508104 | 2,577 | $463,086 | 0.08% |
| 243 | PHILLIPS 66 | PSX | 3,658 | $451,689 | 0.08% |
| 244 | DISCOVER FINL SVCS | 254709108 | 2,645 | $451,501 | 0.08% |
| 245 | INTUIT | INTU | 733 | $450,054 | 0.08% |
| 246 | CSX CORP | CSX | 15,162 | $446,217 | 0.08% |
| 247 | SPROUTS FMRS MKT INC | 85208M102 | 2,905 | $443,419 | 0.08% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,222 | $440,469 | 0.08% |
| 249 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 23,204 | $439,947 | 0.08% |
| 250 | DUKE ENERGY CORP NEW | DUKB | 3,594 | $438,360 | 0.08% |
| 251 | KIMBERLY-CLARK CORP | KMB | 3,071 | $436,757 | 0.08% |
| 252 | INTEL CORP | INTC | 19,082 | $433,352 | 0.08% |
| 253 | ALTRIA GROUP INC | MO | 7,200 | $432,144 | 0.08% |
| 254 | CME GROUP INC | CME | 1,626 | $431,361 | 0.08% |
| 255 | MONDELEZ INTL INC | 609207105 | 6,319 | $428,744 | 0.08% |
| 256 | GLOBE LIFE INC | GL-PD | 3,241 | $426,904 | 0.08% |
| 257 | SEVENTY-FIFTH STREET | LPSEVEN86 | 1 | $422,693 | 0.08% |
| 258 | SEVENTY-FIFTH STREET | LPSEVEN60 | 1 | $422,335 | 0.08% |
| 259 | AMEREN CORP | AEE | 4,168 | $418,467 | 0.08% |
| 260 | TRANSDIGM GROUP INC | TDG | 299 | $413,603 | 0.07% |
| 261 | THE CIGNA GROUP | 125523100 | 1,249 | $410,921 | 0.07% |
| 262 | HASBRO INC | HAS | 6,662 | $409,646 | 0.07% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 283 | $405,420 | 0.07% |
| 264 | APPLIED MATLS INC | 038222105 | 2,730 | $396,177 | 0.07% |
| 265 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,903 | $395,721 | 0.07% |
| 266 | MCKESSON CORP | MCK | 585 | $393,699 | 0.07% |
| 267 | WILLIAMS SONOMA INC | WSM | 2,480 | $392,088 | 0.07% |
| 268 | CONOCOPHILLIPS | COP | 3,695 | $388,048 | 0.07% |
| 269 | GENERATOR VENTURES LP | LPGENERA9 | 1 | $382,082 | 0.07% |
| 270 | WILSHIRE APARTMENTS LLC | LPWILSH30 | 0 | $380,432 | 0.07% |
| 271 | THERMO FISHER SCIENTIFIC INC | TMO | 759 | $377,678 | 0.07% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 3,433 | $377,595 | 0.07% |
| 273 | DISNEY WALT CO | 254687106 | 3,811 | $376,145 | 0.07% |
| 274 | CHELSEA PLACE APARTMENTS | LPCHELSE1 | 0 | $375,691 | 0.07% |
| 275 | MICROSTRATEGY INC | STRK | 1,300 | $374,751 | 0.07% |
| 276 | HESS CORP | HESM | 2,345 | $374,566 | 0.07% |
| 277 | S&P GLOBAL INC | SPGI | 728 | $369,896 | 0.07% |
| 278 | EXELON CORP | EXC | 7,989 | $368,133 | 0.07% |
| 279 | TESLA INC | TSLA | 1,412 | $365,933 | 0.07% |
| 280 | WILLIAMS SONOMA INC | WSM | 2,309 | $365,052 | 0.07% |
| 281 | MASON GRAND APARTMENTS | LPMASON25 | 0 | $363,861 | 0.07% |
| 282 | EMERSON ELEC CO | EMR | 3,305 | $362,360 | 0.07% |
| 283 | CLEARWATER ANALYTICS HLDGS I | CWAN | 13,475 | $361,130 | 0.07% |
| 284 | PHINIA INC | PHIN | 8,491 | $360,273 | 0.06% |
| 285 | WEC ENERGY GROUP INC | WEC | 3,304 | $360,069 | 0.06% |
| 286 | HISCOX LTD | 43358P102 | 11,848 | $359,693 | 0.06% |
| 287 | SHELL PLC | RYDAF | 4,902 | $359,218 | 0.06% |
| 288 | LOCKHEED MARTIN CORP | LMT | 804 | $359,154 | 0.06% |
| 289 | TARGET CORP | TGT | 3,418 | $356,702 | 0.06% |
| 290 | POOL CORP | POOL | 1,120 | $356,552 | 0.06% |
| 291 | CISCO SYS INC | CSCO | 5,743 | $354,400 | 0.06% |
| 292 | BWX TECHNOLOGIES INC | BWXT | 3,585 | $353,660 | 0.06% |
| 293 | AMERIPRISE FINL INC | 03076C106 | 728 | $352,432 | 0.06% |
| 294 | ABN AMRO BANK N.V. | 00080Q105 | 16,844 | $352,258 | 0.06% |
| 295 | PILGRIMS PRIDE CORP | PPC | 6,368 | $347,119 | 0.06% |
| 296 | HILTON WORLDWIDE HLDGS INC | HLT | 1,501 | $341,552 | 0.06% |
| 297 | PURE STORAGE INC | 74624M102 | 7,700 | $340,879 | 0.06% |
| 298 | LINDE PLC | LIN | 726 | $338,054 | 0.06% |
| 299 | KIMBERLY-CLARK CORP | KMB | 2,376 | $337,914 | 0.06% |
| 300 | BANK HAWAII CORP | 062540109 | 4,898 | $337,815 | 0.06% |
| 301 | EATON CORP PLC | ETN | 1,241 | $337,341 | 0.06% |
| 302 | BANK IRELAND GROUP PLC | 06279J109 | 28,783 | $337,192 | 0.06% |
| 303 | PAYCHEX INC | PAYX | 2,170 | $334,787 | 0.06% |
| 304 | WILLIAMS COS INC | 969457100 | 5,595 | $334,357 | 0.06% |
| 305 | PARKER-HANNIFIN CORP | PH | 550 | $334,317 | 0.06% |
| 306 | CARMAX INC | KMX | 4,285 | $333,887 | 0.06% |
| 307 | AAON INC | AAON | 4,261 | $332,911 | 0.06% |
| 308 | SOUTH32 LTD | 84473L105 | 32,776 | $328,841 | 0.06% |
| 309 | SOMPO HOLDINGS INC | 83540J101 | 21,074 | $318,554 | 0.06% |
| 310 | DEXCOM INC | DXCM | 4,574 | $312,358 | 0.06% |
| 311 | SCHLUMBERGER LTD | SLB | 7,452 | $311,493 | 0.06% |
| 312 | GENERAL DYNAMICS CORP | GD | 1,142 | $311,286 | 0.06% |
| 313 | TJX COS INC NEW | 872540109 | 2,555 | $311,199 | 0.06% |
| 314 | CITIGROUP INC | C-PR | 4,364 | $309,800 | 0.06% |
| 315 | BOSTON SCIENTIFIC CORP | BSX | 3,055 | $308,188 | 0.06% |
| 316 | NOVARTIS AG | NVSEF | 2,755 | $307,127 | 0.06% |
| 317 | LAM RESEARCH CORP | LRCX | 4,192 | $304,758 | 0.05% |
| 318 | ANALOG DEVICES INC | ADI | 1,503 | $303,110 | 0.05% |
| 319 | OKTA INC | OKTA | 2,870 | $301,981 | 0.05% |
| 320 | L3HARRIS TECHNOLOGIES INC | LHX | 1,437 | $300,778 | 0.05% |
| 321 | EDWARDS LIFESCIENCES CORP | EW | 4,122 | $298,762 | 0.05% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 2,434 | $296,874 | 0.05% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,583 | $294,880 | 0.05% |
| 324 | SYNCHRONY FINANCIAL | SYF-PB | 5,556 | $294,134 | 0.05% |
| 325 | AIB GROUP PLC | AIBRF | 22,863 | $293,881 | 0.05% |
| 326 | IDEXX LABS INC | 45168D104 | 690 | $289,765 | 0.05% |
| 327 | HERSHEY CO | HSY | 1,690 | $289,040 | 0.05% |
| 328 | CUMMINS INC | CMI | 915 | $286,797 | 0.05% |
| 329 | EQUINIX INC | EQIX | 349 | $284,557 | 0.05% |
| 330 | NORFOLK SOUTHN CORP | 655844108 | 1,200 | $284,220 | 0.05% |
| 331 | US BANCORP DEL | USB-PS | 6,662 | $281,269 | 0.05% |
| 332 | CASEYS GEN STORES INC | 147528103 | 647 | $280,823 | 0.05% |
| 333 | PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | 19 | $280,583 | 0.05% |
| 334 | SERVICENOW INC | NOW | 350 | $278,649 | 0.05% |
| 335 | COMPASS DIVERSIFIED | CODI-PC | 14,900 | $278,183 | 0.05% |
| 336 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,642 | $276,300 | 0.05% |
| 337 | MARVELL TECHNOLOGY INC | MRVL | 4,472 | $275,341 | 0.05% |
| 338 | CATERPILLAR INC | CAT | 833 | $274,723 | 0.05% |
| 339 | SOLVENTUM CORP | SOLV | 3,604 | $274,048 | 0.05% |
| 340 | BOOKING HOLDINGS INC | BKNG | 59 | $271,807 | 0.05% |
| 341 | PROCORE TECHNOLOGIES INC | PCOR | 4,117 | $271,804 | 0.05% |
| 342 | TRANSDIGM GROUP INC | TDG | 195 | $269,741 | 0.05% |
| 343 | SHERWIN WILLIAMS CO | SHW | 770 | $268,876 | 0.05% |
| 344 | BP PLC | BPPFF | 7,926 | $267,819 | 0.05% |
| 345 | SUGAR RUN | LPSUGAR24 | 0 | $267,639 | 0.05% |
| 346 | PRUDENTIAL FINL INC | PUKPF | 2,389 | $266,803 | 0.05% |
| 347 | SYSCO CORP | SYY | 3,550 | $266,392 | 0.05% |
| 348 | MICRON TECHNOLOGY INC | MU | 3,061 | $265,970 | 0.05% |
| 349 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,500 | $265,375 | 0.05% |
| 350 | INSULET CORP | PODD | 1,010 | $265,236 | 0.05% |
| 351 | LANCASTER COLONY CORP | MZTI | 1,505 | $263,375 | 0.05% |
| 352 | CROWDSTRIKE HLDGS INC | CRWD | 738 | $260,204 | 0.05% |
| 353 | WMP INVESTMENTS LLC | LP00WMP28 | 1 | $260,111 | 0.05% |
| 354 | WMP INVESTMENTS LLC | LP000WMP3 | 1 | $260,111 | 0.05% |
| 355 | WMP INVESTMENTS LLC | LP00WMP10 | 1 | $260,111 | 0.05% |
| 356 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,518 | $259,874 | 0.05% |
| 357 | SIEMENS A G | 826197501 | 2,261 | $258,766 | 0.05% |
| 358 | WINTRUST FINL CORP | 97650W108 | 2,300 | $258,658 | 0.05% |
| 359 | PLEXUS CORP | PLXS | 2,000 | $256,260 | 0.05% |
| 360 | WEC ENERGY GROUP INC | WEC | 2,344 | $255,449 | 0.05% |
| 361 | SMUCKER J M CO | 832696405 | 2,146 | $254,107 | 0.05% |
| 362 | SUNCOR ENERGY INC NEW | SU | 6,532 | $252,919 | 0.05% |
| 363 | COSTAR GROUP INC | CSGP | 3,190 | $252,743 | 0.05% |
| 364 | MORGAN STANLEY | MS-PQ | 2,159 | $251,890 | 0.05% |
| 365 | QUANTA SVCS INC | 74762E102 | 989 | $251,384 | 0.05% |
| 366 | AFLAC INC | AFL | 2,249 | $250,066 | 0.05% |
| 367 | THERMO FISHER SCIENTIFIC INC | TMO | 502 | $249,795 | 0.05% |
| 368 | NOVARTIS AG | NVSEF | 2,239 | $249,603 | 0.04% |
| 369 | CARRIER GLOBAL CORPORATION | CARR | 3,927 | $248,971 | 0.04% |
| 370 | TESLA INC | TSLA | 937 | $242,832 | 0.04% |
| 371 | SUBARU CORP | 86428V104 | 27,395 | $242,281 | 0.04% |
| 372 | KINGFISHER PLC | KGFMF | 37,039 | $242,198 | 0.04% |
| 373 | COLGATE PALMOLIVE CO | CL | 2,583 | $242,027 | 0.04% |
| 374 | DIGITAL RLTY TR INC | 253868103 | 1,684 | $241,300 | 0.04% |
| 375 | QUALCOMM INC | QCOM | 1,559 | $239,477 | 0.04% |
| 376 | HESS CORP | HESM | 1,499 | $239,435 | 0.04% |
| 377 | CASELLA WASTE SYS INC | CWST | 2,144 | $239,077 | 0.04% |
| 378 | GILEAD SCIENCES INC | GILD | 2,130 | $238,666 | 0.04% |
| 379 | EXACT SCIENCES CORP | 30063P105 | 5,500 | $238,095 | 0.04% |
| 380 | ISHARES TR | 464287713 | 8,684 | $237,854 | 0.04% |
| 381 | ALTRIA GROUP INC | MO | 3,959 | $237,619 | 0.04% |
| 382 | INTEL CORP | INTC | 10,407 | $236,342 | 0.04% |
| 383 | COMCAST CORP NEW | CCZ | 6,404 | $236,307 | 0.04% |
| 384 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,305 | $236,156 | 0.04% |
| 385 | RH | RH | 1,000 | $234,410 | 0.04% |
| 386 | MEDTRONIC PLC | MDT | 2,590 | $232,737 | 0.04% |
| 387 | KB HOME | KBH | 3,970 | $230,736 | 0.04% |
| 388 | PPG INDS INC | 693506107 | 2,106 | $230,291 | 0.04% |
| 389 | 5TH AVENUE INVESTMENTS LLC | LP5THAVE0 | 0 | $230,107 | 0.04% |
| 390 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,810 | $228,142 | 0.04% |
| 391 | ALLIANZ SE | 018820100 | 5,995 | $228,013 | 0.04% |
| 392 | RENAISSANCERE HLDGS LTD | RNR-PG | 937 | $224,880 | 0.04% |
| 393 | AIR PRODS & CHEMS INC | AIIR | 758 | $223,549 | 0.04% |
| 394 | BAXTER INTL INC | 071813109 | 6,496 | $222,358 | 0.04% |
| 395 | NU HLDGS LTD | NU | 21,685 | $222,054 | 0.04% |
| 396 | L3HARRIS TECHNOLOGIES INC | LHX | 1,060 | $221,868 | 0.04% |
| 397 | ADECCO GROUP AG | 006754204 | 14,851 | $221,740 | 0.04% |
| 398 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,300 | $221,450 | 0.04% |
| 399 | EXACT SCIENCES CORP | 30063P105 | 5,080 | $219,913 | 0.04% |
| 400 | OTIS WORLDWIDE CORP | OTIS | 2,128 | $219,609 | 0.04% |
| 401 | CNX RES CORP | CNX | 6,962 | $219,163 | 0.04% |
| 402 | WILSHIRE TOWER APARTMENTS | LPWILSH22 | 0 | $218,812 | 0.04% |
| 403 | AIR PRODS & CHEMS INC | AIIR | 740 | $218,240 | 0.04% |
| 404 | NEWMONT CORP | NEMCL | 4,494 | $216,970 | 0.04% |
| 405 | WABTEC | 929740108 | 1,196 | $216,894 | 0.04% |
| 406 | ETON PHARMACEUTICALS INC | ETON | 16,700 | $216,766 | 0.04% |
| 407 | AMERICAN TOWER CORP NEW | 03027X100 | 995 | $216,512 | 0.04% |
| 408 | AON PLC | AON | 541 | $215,907 | 0.04% |
| 409 | DANONE | 23636T100 | 14,084 | $215,541 | 0.04% |
| 410 | TARGET CORP | TGT | 2,063 | $215,294 | 0.04% |
| 411 | MARATHON PETE CORP | MARA | 1,477 | $215,184 | 0.04% |
| 412 | CME GROUP INC | CME | 804 | $213,293 | 0.04% |
| 413 | CITY DEVS LTD | CHCO | 57,147 | $212,986 | 0.04% |
| 414 | UBER TECHNOLOGIES INC | UBER | 2,920 | $212,751 | 0.04% |
| 415 | SOUTHERN CO | SOMN | 2,300 | $211,485 | 0.04% |
| 416 | MITSUI & CO LTD | 606827202 | 560 | $209,672 | 0.04% |
| 417 | MARSH & MCLENNAN COS INC | 571748102 | 851 | $207,669 | 0.04% |
| 418 | SUNCOR ENERGY INC NEW | SU | 5,301 | $205,254 | 0.04% |
| 419 | RESMED INC | RSMDF | 913 | $204,375 | 0.04% |
| 420 | WATSCO INC | WSO-B | 399 | $202,811 | 0.04% |
| 421 | BLACKROCK INC | BLK | 213 | $201,600 | 0.04% |
| 422 | NIKE INC | NKE | 3,171 | $201,295 | 0.04% |
| 423 | GENUINE PARTS CO | GPC | 1,688 | $201,108 | 0.04% |
| 424 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $200,840 | 0.04% |
| 425 | AMGEN INC | AMGN | 636 | $198,145 | 0.04% |
| 426 | SUMITOMO MITSUI TRUST GROUP | SMFNF | 39,509 | $196,557 | 0.04% |
| 427 | US BANCORP DEL | USB-PS | 4,654 | $196,491 | 0.04% |
| 428 | OVERSEA CHINESE BK | 690333109 | 7,582 | $195,175 | 0.04% |
| 429 | HEINEKEN HOLDINGS NV | HKHHF | 5,383 | $194,503 | 0.04% |
| 430 | TJX COS INC NEW | 872540109 | 1,590 | $193,662 | 0.03% |
| 431 | TRAVELERS COMPANIES INC | TRV | 728 | $192,526 | 0.03% |
| 432 | ELEVANCE HEALTH INC | ELV | 437 | $190,077 | 0.03% |
| 433 | LINDE PLC | LIN | 408 | $189,981 | 0.03% |
| 434 | ROLLINS INC | ROL | 3,510 | $189,645 | 0.03% |
| 435 | GENERAL DYNAMICS CORP | GD | 695 | $189,443 | 0.03% |
| 436 | PALO ALTO NETWORKS INC | PANW | 1,109 | $189,239 | 0.03% |
| 437 | SK TELECOM CO LTD | SKM | 8,754 | $186,110 | 0.03% |
| 438 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,646 | $185,935 | 0.03% |
| 439 | ALIBABA GROUP HLDG LTD | BBAAY | 1,405 | $185,783 | 0.03% |
| 440 | CK HUTCHISON HLDGS LTD | 12562Y100 | 32,907 | $185,036 | 0.03% |
| 441 | SEKISUI HOUSE LTD | 816078307 | 8,267 | $184,643 | 0.03% |
| 442 | CROWN CASTLE INC | CCI | 1,770 | $184,487 | 0.03% |
| 443 | RYANAIR HOLDINGS PLC | RYAOF | 4,352 | $184,394 | 0.03% |
| 444 | SINO LD LTD | 829344308 | 36,739 | $183,915 | 0.03% |
| 445 | CROWN CASTLE INC | CCI | 1,762 | $183,653 | 0.03% |
| 446 | DXC TECHNOLOGY CO | DXC | 10,739 | $183,099 | 0.03% |
| 447 | D R HORTON INC | 23331A109 | 1,429 | $181,668 | 0.03% |
| 448 | INTUITIVE SURGICAL INC | ISRG | 366 | $181,268 | 0.03% |
| 449 | RECKITT BENCKISER GRP PLC | 756255204 | 13,389 | $180,764 | 0.03% |
| 450 | DUPONT DE NEMOURS INC | DD | 2,412 | $180,128 | 0.03% |
| 451 | AMBEV SA | ABEV | 76,929 | $179,244 | 0.03% |
| 452 | DRAFTKINGS INC NEW | DKNG | 5,350 | $177,673 | 0.03% |
| 453 | MUTUAL FED BANCORP INC | 62825W102 | 68,255 | $177,463 | 0.03% |
| 454 | UBS GROUP AG | UBS | 5,767 | $176,643 | 0.03% |
| 455 | TRANE TECHNOLOGIES PLC | TT | 518 | $174,524 | 0.03% |
| 456 | EATON CORP PLC | ETN | 642 | $174,514 | 0.03% |
| 457 | HENKEL AG & CO KGAA | 42550U208 | 8,773 | $174,082 | 0.03% |
| 458 | HISCOX LTD | 43358P102 | 5,646 | $171,406 | 0.03% |
| 459 | KNORR BREMSE AG | 499180107 | 7,587 | $171,185 | 0.03% |
| 460 | BANK IRELAND GROUP PLC | 06279J109 | 14,592 | $170,945 | 0.03% |
| 461 | ALCON AG | ALC | 1,800 | $170,874 | 0.03% |
| 462 | BUZZI S P A | 12429U101 | 7,097 | $169,497 | 0.03% |
| 463 | CROWDSTRIKE HLDGS INC | CRWD | 480 | $169,238 | 0.03% |
| 464 | ABN AMRO BANK N.V. | 00080Q105 | 8,040 | $168,140 | 0.03% |
| 465 | DAIWA SECS GROUP INC | DSECF | 25,150 | $167,146 | 0.03% |
| 466 | ENCOMPASS HEALTH CORP | EHC | 1,650 | $167,112 | 0.03% |
| 467 | DRAFTKINGS INC NEW | DKNG | 5,021 | $166,747 | 0.03% |
| 468 | STELLANTIS N.V | STLA | 14,803 | $165,941 | 0.03% |
| 469 | FISERV INC | FISV | 744 | $164,297 | 0.03% |
| 470 | AMERICAN ELEC PWR CO INC | 025537101 | 1,497 | $163,577 | 0.03% |
| 471 | SHIFT4 PMTS INC | 82452J109 | 2,000 | $163,420 | 0.03% |
| 472 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 936 | $161,460 | 0.03% |
| 473 | ENBRIDGE INC | ENNPF | 3,590 | $159,072 | 0.03% |
| 474 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,028 | $157,393 | 0.03% |
| 475 | SEVEN & I HLDGS CO LTD | 81783H105 | 10,809 | $156,341 | 0.03% |
| 476 | ABB LTD | ABLZF | 3,037 | $155,224 | 0.03% |
| 477 | ROPER TECHNOLOGIES INC | ROP | 263 | $155,059 | 0.03% |
| 478 | SOUTH32 LTD | 84473L105 | 15,380 | $154,307 | 0.03% |
| 479 | MICRON TECHNOLOGY INC | MU | 1,759 | $152,839 | 0.03% |
| 480 | PNC FINL SVCS GROUP INC | 693475105 | 860 | $151,162 | 0.03% |
| 481 | ROLLINS INC | ROL | 2,796 | $151,067 | 0.03% |
| 482 | SOMPO HOLDINGS INC | 83540J101 | 9,952 | $150,434 | 0.03% |
| 483 | SEMPRA | SREA | 2,077 | $148,214 | 0.03% |
| 484 | GRAINGER W W INC | 384802104 | 150 | $148,174 | 0.03% |
| 485 | COLGATE PALMOLIVE CO | CL | 1,566 | $146,734 | 0.03% |
| 486 | MONROE CAP CORP | MRCC | 18,765 | $146,367 | 0.03% |
| 487 | SKF AB | 784375404 | 7,267 | $146,277 | 0.03% |
| 488 | AUTODESK INC | ADSK | 552 | $144,513 | 0.03% |
| 489 | MICROSTRATEGY INC | STRK | 500 | $144,135 | 0.03% |
| 490 | AIB GROUP PLC | AIBRF | 11,160 | $143,450 | 0.03% |
| 491 | TARGA RES CORP | TRGP | 714 | $143,135 | 0.03% |
| 492 | GE VERNOVA INC | GEV | 463 | $141,344 | 0.03% |
| 493 | CK ASSET HLDGS LTD | 12571C107 | 17,286 | $139,757 | 0.03% |
| 494 | PFIZER INC | PFE | 5,452 | $138,153 | 0.02% |
| 495 | WASTE MGMT INC DEL | 94106L109 | 589 | $136,359 | 0.02% |
| 496 | TESCO PLC | 881575401 | 10,552 | $135,783 | 0.02% |
| 497 | ALIBABA GROUP HLDG LTD | BBAAY | 1,025 | $135,535 | 0.02% |
| 498 | NORTHERN TR CORP | NTRSO | 1,355 | $133,670 | 0.02% |
| 499 | PRICESMART INC | PSMT | 1,510 | $132,653 | 0.02% |
| 500 | APPLIED MATLS INC | 038222105 | 906 | $131,478 | 0.02% |