13F HOLDINGS REPORT
CHICAGO TRUST Co NA
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001601539-25-000007
Total Value
$711.5M
Positions
701
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,454 | $28.6M | 4.12% |
| 2 | KENILWORTH INVESTORS L.P. | BEKE | 99 | $28.3M | 4.08% |
| 3 | H FINK HOLDCO LLC | LPHFINKH3 | 1 | $25.5M | 3.68% |
| 4 | APPLE INC | AAPL | 114,886 | $23.6M | 3.40% |
| 5 | NVIDIA CORPORATION | NVDA | 101,605 | $16.1M | 2.32% |
| 6 | TITEWAD HOLDING COMPANY LLC | U90227015 | 84 | $13.9M | 2.00% |
| 7 | KENILWORTH INVESTORS II | BEKE | 99 | $13.5M | 1.95% |
| 8 | ABBOTT LABS | ABLZF | 94,503 | $12.9M | 1.85% |
| 9 | LFI CAPITAL ACCOUNT | LPLFICAP5 | 100 | $12.3M | 1.77% |
| 10 | APPLE INC | AAPL | 49,201 | $10.1M | 1.46% |
| 11 | AMAZON COM INC | AMZN | 44,276 | $9.7M | 1.40% |
| 12 | MICROSOFT CORP | MSFT | 18,905 | $9.4M | 1.36% |
| 13 | WINTRUST FINL CORP | 97650W108 | 73,736 | $9.1M | 1.32% |
| 14 | ABBVIE INC | ABBV | 46,423 | $8.6M | 1.24% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 27,368 | $7.9M | 1.14% |
| 16 | WINTRUST FINL CORP | 97650W108 | 63,928 | $7.9M | 1.14% |
| 17 | NVIDIA CORPORATION | NVDA | 48,515 | $7.7M | 1.11% |
| 18 | AP PROPERTIES LTD | LP000APP8 | 1 | $7.6M | 1.10% |
| 19 | AMERICAN EXPRESS CO | AXP | 19,055 | $6.1M | 0.88% |
| 20 | ORACLE CORP | ORCL-PD | 26,891 | $5.9M | 0.85% |
| 21 | VISA INC | V | 16,415 | $5.8M | 0.84% |
| 22 | SHAD LLC | LPSHADLL7 | 0 | $5.2M | 0.75% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,441 | $5.1M | 0.73% |
| 24 | META PLATFORMS INC | META | 6,799 | $5.0M | 0.72% |
| 25 | ALPHABET INC | GOOG | 27,478 | $4.9M | 0.70% |
| 26 | MCKESSON CORP | MCK | 6,632 | $4.9M | 0.70% |
| 27 | ALPHABET INC | GOOG | 27,151 | $4.8M | 0.69% |
| 28 | BROADCOM INC | AVGO | 17,010 | $4.7M | 0.68% |
| 29 | CHUBB LIMITED | CB | 14,586 | $4.2M | 0.61% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 21,856 | $4.0M | 0.57% |
| 31 | ABBVIE INC | ABBV | 20,338 | $3.8M | 0.54% |
| 32 | ELI LILLY & CO | LLY | 4,804 | $3.7M | 0.54% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 12,827 | $3.7M | 0.54% |
| 34 | J & D INVESTORS | SU2000903 | 0 | $3.6M | 0.52% |
| 35 | EXXON MOBIL CORP | XOM | 33,066 | $3.6M | 0.51% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 11,018 | $3.4M | 0.49% |
| 37 | BANK AMERICA CORP | 060505104 | 69,251 | $3.3M | 0.47% |
| 38 | AMAZON COM INC | AMZN | 14,927 | $3.3M | 0.47% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,288 | $3.3M | 0.47% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 30,291 | $3.3M | 0.47% |
| 41 | MERCK & CO INC | MRK | 40,012 | $3.2M | 0.46% |
| 42 | BOOKING HOLDINGS INC | BKNG | 531 | $3.1M | 0.44% |
| 43 | ELI LILLY & CO | LLY | 3,751 | $2.9M | 0.42% |
| 44 | CISCO SYS INC | CSCO | 41,940 | $2.9M | 0.42% |
| 45 | HOME DEPOT INC | HD | 7,757 | $2.8M | 0.41% |
| 46 | SHELL PLC | RYDAF | 39,943 | $2.8M | 0.41% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 64,782 | $2.8M | 0.40% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 2,825 | $2.8M | 0.40% |
| 49 | EXXON MOBIL CORP | XOM | 25,912 | $2.8M | 0.40% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 32,414 | $2.7M | 0.39% |
| 51 | HONEYWELL INTL INC | 438516106 | 11,687 | $2.7M | 0.39% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 8,506 | $2.7M | 0.38% |
| 53 | JOHNSON & JOHNSON | JNJ | 17,051 | $2.6M | 0.38% |
| 54 | PEPSICO INC | PEP | 19,523 | $2.6M | 0.37% |
| 55 | LAM RESEARCH CORP | LRCX | 26,361 | $2.6M | 0.37% |
| 56 | CHEVRON CORP NEW | CVX | 17,684 | $2.5M | 0.37% |
| 57 | CHEVRON CORP NEW | CVX | 17,112 | $2.5M | 0.35% |
| 58 | VISA INC | V | 6,800 | $2.4M | 0.35% |
| 59 | ALPHABET INC | GOOG | 13,520 | $2.4M | 0.35% |
| 60 | LOCKHEED MARTIN CORP | LMT | 5,155 | $2.4M | 0.34% |
| 61 | CITIGROUP INC | C-PR | 27,959 | $2.4M | 0.34% |
| 62 | VERONA ASSOCIATES LP 96.5 PERCENT | SUVERONA2 | 1 | $2.4M | 0.34% |
| 63 | SHERWIN WILLIAMS CO | SHW | 6,851 | $2.4M | 0.34% |
| 64 | UNION PAC CORP | UNP | 9,835 | $2.3M | 0.33% |
| 65 | APDS2 PROPERTIES LLC | LP0APDS21 | 1 | $2.2M | 0.32% |
| 66 | WABTEC | 929740108 | 10,615 | $2.2M | 0.32% |
| 67 | MASTERCARD INCORPORATED | MA | 3,923 | $2.2M | 0.32% |
| 68 | AT&T INC | T-PC | 75,798 | $2.2M | 0.32% |
| 69 | QUALCOMM INC | QCOM | 13,771 | $2.2M | 0.32% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.32% |
| 71 | ALPHABET INC | GOOG | 12,402 | $2.2M | 0.32% |
| 72 | EMERSON ELEC CO | EMR | 16,271 | $2.2M | 0.31% |
| 73 | STRYKER CORPORATION | SYK | 5,471 | $2.2M | 0.31% |
| 74 | DANAHER CORPORATION | 235851102 | 10,796 | $2.1M | 0.31% |
| 75 | MCDONALDS CORP | MCD | 7,180 | $2.1M | 0.30% |
| 76 | GE AEROSPACE | 369604301 | 8,126 | $2.1M | 0.30% |
| 77 | DOWD AVENUE 88 PERCENT INTEREST | DOW | 1 | $2.1M | 0.30% |
| 78 | AMGEN INC | AMGN | 7,335 | $2.0M | 0.30% |
| 79 | ABBOTT LABS | ABLZF | 15,006 | $2.0M | 0.29% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 3,683 | $2.0M | 0.28% |
| 81 | ECOLAB INC | ECL | 7,225 | $1.9M | 0.28% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 18,006 | $1.9M | 0.28% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 6,420 | $1.9M | 0.27% |
| 84 | ORACLE CORP | ORCL-PD | 8,552 | $1.9M | 0.27% |
| 85 | META PLATFORMS INC | META | 2,527 | $1.9M | 0.27% |
| 86 | MASTERCARD INCORPORATED | MA | 3,241 | $1.8M | 0.26% |
| 87 | WEATHERLOW OFFSHORE FUND I LTD | MFWEATHR7 | 1,000 | $1.8M | 0.26% |
| 88 | UNION PAC CORP | UNP | 7,682 | $1.8M | 0.26% |
| 89 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,245 | $1.8M | 0.25% |
| 90 | CUMMINS INC | CMI | 5,301 | $1.7M | 0.25% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 10,790 | $1.7M | 0.25% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 3,917 | $1.7M | 0.25% |
| 93 | BORGWARNER INC | BWA | 50,633 | $1.7M | 0.24% |
| 94 | BANK AMERICA CORP | 060505104 | 34,879 | $1.7M | 0.24% |
| 95 | BROADCOM INC | AVGO | 5,851 | $1.6M | 0.23% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 6,318 | $1.6M | 0.23% |
| 97 | PROGRESSIVE CORP | 743315103 | 5,918 | $1.6M | 0.23% |
| 98 | LINDE PLC | LIN | 3,343 | $1.6M | 0.23% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 5,156 | $1.5M | 0.22% |
| 100 | UFP INDUSTRIES INC | UFPI | 15,100 | $1.5M | 0.22% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 6,022 | $1.5M | 0.21% |
| 102 | DUPONT DE NEMOURS INC | DD | 21,582 | $1.5M | 0.21% |
| 103 | CONSOLIDATED EDISON INC | ED | 14,700 | $1.5M | 0.21% |
| 104 | DEERE & CO | DE | 2,858 | $1.5M | 0.21% |
| 105 | WALMART INC | WMT | 14,763 | $1.4M | 0.21% |
| 106 | ACCENTURE PLC IRELAND | ACN | 4,668 | $1.4M | 0.20% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 8,711 | $1.4M | 0.20% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 5,823 | $1.3M | 0.19% |
| 109 | AUTODESK INC | ADSK | 4,231 | $1.3M | 0.19% |
| 110 | BLACKROCK INC | BLK | 1,225 | $1.3M | 0.19% |
| 111 | QUANTA SVCS INC | 74762E102 | 3,342 | $1.3M | 0.18% |
| 112 | MCDONALDS CORP | MCD | 4,311 | $1.3M | 0.18% |
| 113 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 15,081 | $1.2M | 0.18% |
| 114 | PROGRESSIVE CORP | 743315103 | 4,640 | $1.2M | 0.18% |
| 115 | 3M CO | MMM | 8,085 | $1.2M | 0.18% |
| 116 | RTX CORPORATION | RTX | 8,410 | $1.2M | 0.18% |
| 117 | ADOBE INC | ADBE | 3,152 | $1.2M | 0.18% |
| 118 | ALTRIA GROUP INC | MO | 20,669 | $1.2M | 0.17% |
| 119 | COCA COLA CO | KO | 17,111 | $1.2M | 0.17% |
| 120 | COMCAST CORP NEW | CCZ | 33,814 | $1.2M | 0.17% |
| 121 | SCHLUMBERGER LTD | SLB | 35,699 | $1.2M | 0.17% |
| 122 | WATSCO INC | WSO-B | 2,722 | $1.2M | 0.17% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 4,857 | $1.2M | 0.17% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 40,626 | $1.2M | 0.17% |
| 125 | STRYKER CORPORATION | SYK | 3,006 | $1.2M | 0.17% |
| 126 | WELLS FARGO CO NEW | 949746101 | 14,641 | $1.2M | 0.17% |
| 127 | FIFTH THIRD BANCORP | FITBM | 28,441 | $1.2M | 0.17% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 16,718 | $1.2M | 0.17% |
| 129 | IDEXX LABS INC | 45168D104 | 2,141 | $1.1M | 0.17% |
| 130 | DISNEY WALT CO | 254687106 | 9,212 | $1.1M | 0.16% |
| 131 | TERIDEE, LLC | SU2000887 | 0 | $1.1M | 0.16% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,142 | $1.1M | 0.16% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,939 | $1.1M | 0.16% |
| 134 | JOHNSON & JOHNSON | JNJ | 7,306 | $1.1M | 0.16% |
| 135 | NETFLIX INC | NFLX | 823 | $1.1M | 0.16% |
| 136 | HEICO CORP NEW | HEI-A | 3,357 | $1.1M | 0.16% |
| 137 | BOEING CO | BA-PA | 5,150 | $1.1M | 0.16% |
| 138 | AVERY DENNISON CORP | AVY | 6,137 | $1.1M | 0.16% |
| 139 | HONEYWELL INTL INC | 438516106 | 4,607 | $1.1M | 0.15% |
| 140 | CHENIERE ENERGY INC | LNG | 4,394 | $1.1M | 0.15% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 5,723 | $1.1M | 0.15% |
| 142 | APPLIED MATLS INC | 038222105 | 5,803 | $1.1M | 0.15% |
| 143 | ACCENTURE PLC IRELAND | ACN | 3,480 | $1.0M | 0.15% |
| 144 | COCA COLA CO | KO | 14,467 | $1.0M | 0.15% |
| 145 | NISOURCE INC | NI | 25,238 | $1.0M | 0.15% |
| 146 | AT&T INC | T-PC | 35,130 | $1.0M | 0.15% |
| 147 | TEXAS INSTRS INC | 882508104 | 4,878 | $1.0M | 0.15% |
| 148 | SALESFORCE INC | CRM | 3,622 | $987,683 | 0.14% |
| 149 | SALESFORCE INC | CRM | 3,608 | $983,865 | 0.14% |
| 150 | DIGITAL RLTY TR INC | 253868103 | 5,602 | $976,596 | 0.14% |
| 151 | RTX CORPORATION | RTX | 6,678 | $975,121 | 0.14% |
| 152 | KOETJE BROTHERS, LLC | SU2000929 | 0 | $951,722 | 0.14% |
| 153 | AMERICAN EXPRESS CO | AXP | 2,975 | $948,965 | 0.14% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,924 | $934,621 | 0.13% |
| 155 | PACCAR INC | PCAR | 9,650 | $917,329 | 0.13% |
| 156 | ZOETIS INC | ZTS | 5,849 | $912,151 | 0.13% |
| 157 | WORKDAY INC | WDAY | 3,790 | $909,600 | 0.13% |
| 158 | PFIZER INC | PFE | 36,888 | $894,165 | 0.13% |
| 159 | MOODYS CORP | MCO | 1,768 | $886,811 | 0.13% |
| 160 | TESLA INC | TSLA | 2,770 | $879,918 | 0.13% |
| 161 | 1921 INVESTMENT GROUP LLC - LISTED | U90121010 | 63 | $878,440 | 0.13% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 8,701 | $878,278 | 0.13% |
| 163 | BALL CORP | BALL | 15,590 | $874,443 | 0.13% |
| 164 | WALMART INC | WMT | 8,878 | $868,090 | 0.13% |
| 165 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,134 | $867,638 | 0.13% |
| 166 | MERCK & CO INC | MRK | 10,940 | $866,010 | 0.12% |
| 167 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,400 | $864,710 | 0.12% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 3,416 | $856,869 | 0.12% |
| 169 | CANADIAN NATL RY CO | 136375102 | 8,185 | $851,567 | 0.12% |
| 170 | PALO ALTO NETWORKS INC | PANW | 4,126 | $844,344 | 0.12% |
| 171 | IDEXX LABS INC | 45168D104 | 1,545 | $828,645 | 0.12% |
| 172 | COSTAR GROUP INC | CSGP | 10,300 | $828,120 | 0.12% |
| 173 | PEPSICO INC | PEP | 6,226 | $822,081 | 0.12% |
| 174 | GRAINGER W W INC | 384802104 | 789 | $820,749 | 0.12% |
| 175 | SGGM U.S. 2 LP | 99SGGMLP4 | 1 | $818,629 | 0.12% |
| 176 | GUIDEWIRE SOFTWARE INC | GWRE | 3,460 | $814,657 | 0.12% |
| 177 | ZOETIS INC | ZTS | 5,145 | $802,362 | 0.12% |
| 178 | SOUTHERN CO | SOMN | 8,729 | $801,584 | 0.12% |
| 179 | TYLER TECHNOLOGIES INC | TYL | 1,351 | $800,926 | 0.12% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 15,204 | $796,233 | 0.11% |
| 181 | CSX CORP | CSX | 24,122 | $787,100 | 0.11% |
| 182 | WORKDAY INC | WDAY | 3,240 | $777,600 | 0.11% |
| 183 | FISERV INC | FISV | 4,482 | $772,741 | 0.11% |
| 184 | AMPHENOL CORP NEW | 032095101 | 7,711 | $761,461 | 0.11% |
| 185 | UBER TECHNOLOGIES INC | UBER | 8,125 | $758,062 | 0.11% |
| 186 | BROWN FORMAN CORP | BF-B | 28,156 | $757,677 | 0.11% |
| 187 | INTEL CORP | INTC | 33,813 | $757,411 | 0.11% |
| 188 | ECOLAB INC | ECL | 2,770 | $746,348 | 0.11% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 6,227 | $734,786 | 0.11% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 4,030 | $733,983 | 0.11% |
| 191 | MERCANTILE BK CORP | 587376104 | 15,811 | $733,788 | 0.11% |
| 192 | DANAHER CORPORATION | 235851102 | 3,708 | $732,478 | 0.11% |
| 193 | GENTEX CORP | GNTX | 33,200 | $730,068 | 0.11% |
| 194 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.11% |
| 195 | APDS1 PROPERTIES LLC | LP0APDS13 | 1 | $726,836 | 0.10% |
| 196 | TYLER TECHNOLOGIES INC | TYL | 1,223 | $725,043 | 0.10% |
| 197 | STATE STR CORP | STT-PG | 6,755 | $718,326 | 0.10% |
| 198 | PARKER-HANNIFIN CORP | PH | 1,017 | $710,343 | 0.10% |
| 199 | BLACKSTONE INC | BX | 4,737 | $708,560 | 0.10% |
| 200 | GE AEROSPACE | 369604301 | 2,744 | $706,278 | 0.10% |
| 201 | MONDELEZ INTL INC | 609207105 | 10,436 | $703,803 | 0.10% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 992 | $702,088 | 0.10% |
| 203 | AAON INC | AAON | 9,511 | $701,436 | 0.10% |
| 204 | DOW INC | DOW | 26,291 | $696,185 | 0.10% |
| 205 | PAYCHEX INC | PAYX | 4,708 | $684,825 | 0.10% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 4,621 | $681,689 | 0.10% |
| 207 | NOVARTIS AG | NVSEF | 5,632 | $681,528 | 0.10% |
| 208 | EATON CORP PLC | ETN | 1,909 | $681,493 | 0.10% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 2,163 | $674,791 | 0.10% |
| 210 | ARCHER DANIELS MIDLAND CO | ADM | 12,773 | $674,158 | 0.10% |
| 211 | HOME DEPOT INC | HD | 1,833 | $672,051 | 0.10% |
| 212 | NORFOLK SOUTHN CORP | 655844108 | 2,613 | $668,849 | 0.10% |
| 213 | COPART INC | CPRT | 13,461 | $660,531 | 0.10% |
| 214 | UL SOLUTIONS INC | ULS | 8,900 | $648,454 | 0.09% |
| 215 | MICROSTRATEGY INC | STRK | 1,599 | $646,363 | 0.09% |
| 216 | SYNOPSYS INC | SNPS | 1,248 | $639,824 | 0.09% |
| 217 | DTE ENERGY CO | DTK | 4,824 | $638,987 | 0.09% |
| 218 | INTUIT | INTU | 811 | $638,767 | 0.09% |
| 219 | NATIONAL FUEL GAS CO | NFG | 7,540 | $638,713 | 0.09% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,754 | $636,672 | 0.09% |
| 221 | CNH INDL N V | N20944109 | 48,535 | $629,013 | 0.09% |
| 222 | THOMA BRAVO EXECUTIVE FUND XIII, LP | LPTHMBRA5 | 1 | $615,243 | 0.09% |
| 223 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,947 | $614,837 | 0.09% |
| 224 | FASTENAL CO | FAST | 14,588 | $612,696 | 0.09% |
| 225 | HOLCIM LTD NEW | 43475E105 | 26,614 | $609,833 | 0.09% |
| 226 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,503 | $608,304 | 0.09% |
| 227 | UBS GROUP AG | UBS | 17,938 | $606,663 | 0.09% |
| 228 | SEMPRA | SREA | 8,000 | $606,160 | 0.09% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 1,108 | $602,098 | 0.09% |
| 230 | OCCIDENTAL PETE CORP | 674599105 | 14,093 | $592,046 | 0.09% |
| 231 | SMITH & ASSOCIATES FINANCIAL FUND | U90010106 | 9 | $588,853 | 0.08% |
| 232 | ABN AMRO BANK N.V. | 00080Q105 | 21,384 | $583,355 | 0.08% |
| 233 | HOME BANCSHARES INC | HOMB | 20,489 | $583,116 | 0.08% |
| 234 | CISCO SYS INC | CSCO | 8,360 | $580,016 | 0.08% |
| 235 | MEDTRONIC PLC | MDT | 6,603 | $575,583 | 0.08% |
| 236 | LIVE NATION ENTERTAINMENT IN | LYV | 3,797 | $574,410 | 0.08% |
| 237 | TEXAS INSTRS INC | 882508104 | 2,750 | $570,955 | 0.08% |
| 238 | VERISK ANALYTICS INC | VRSK | 1,827 | $569,110 | 0.08% |
| 239 | WEC ENERGY GROUP INC | WEC | 5,369 | $559,449 | 0.08% |
| 240 | THOMA BRAVO EXECUTIVE FUND XIV, LP | LPTHOBRA3 | 1 | $556,699 | 0.08% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 7,964 | $552,860 | 0.08% |
| 242 | SELECT SECTOR SPDR TR | 81369Y506 | 6,508 | $551,943 | 0.08% |
| 243 | SELECT SECTOR SPDR TR | 81369Y407 | 2,530 | $549,844 | 0.08% |
| 244 | FASTENAL CO | FAST | 12,952 | $543,984 | 0.08% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 6,955 | $543,950 | 0.08% |
| 246 | PFIZER INC | PFE | 22,426 | $543,606 | 0.08% |
| 247 | VEEVA SYS INC | VEEV | 1,880 | $541,402 | 0.08% |
| 248 | SPROUTS FMRS MKT INC | 85208M102 | 3,261 | $536,891 | 0.08% |
| 249 | URBAN PARTNERS LP | LP0000UP4 | 1 | $536,445 | 0.08% |
| 250 | VANGUARD INDEX FDS | 922908736 | 1,223 | $536,163 | 0.08% |
| 251 | NEWMONT CORP | NEMCL | 9,191 | $535,467 | 0.08% |
| 252 | CLEARWATER ANALYTICS HLDGS I | CWAN | 24,155 | $529,719 | 0.08% |
| 253 | HISCOX LTD | 43358P102 | 15,301 | $526,293 | 0.08% |
| 254 | THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | 1 | $526,235 | 0.08% |
| 255 | SELECT SECTOR SPDR TR | 81369Y308 | 6,484 | $525,009 | 0.08% |
| 256 | GE VERNOVA INC | GEV | 986 | $521,741 | 0.08% |
| 257 | EXPEDIA GROUP INC | EXPE | 3,079 | $519,365 | 0.07% |
| 258 | BWX TECHNOLOGIES INC | BWXT | 3,585 | $516,455 | 0.07% |
| 259 | 3M CO | MMM | 3,386 | $515,484 | 0.07% |
| 260 | CAPITAL ONE FINL CORP | 14040H105 | 2,407 | $512,113 | 0.07% |
| 261 | ADOBE INC | ADBE | 1,313 | $507,973 | 0.07% |
| 262 | AVENUE GLOBAL DISLOCATION | LPAGDO216 | 1 | $505,985 | 0.07% |
| 263 | ANALOG DEVICES INC | ADI | 2,118 | $504,126 | 0.07% |
| 264 | POOL CORP | POOL | 1,721 | $501,637 | 0.07% |
| 265 | BARINGS PRIVATE CREDIT CORPORATION | LPBARPRI6 | 1 | $500,000 | 0.07% |
| 266 | LL MEZZANINE ABS USTE FUND LP | LPLLMEZ19 | 1 | $500,000 | 0.07% |
| 267 | SPROUTS FMRS MKT INC | 85208M102 | 2,980 | $490,627 | 0.07% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 901 | $489,612 | 0.07% |
| 269 | PHILLIPS 66 | PSX | 4,095 | $488,533 | 0.07% |
| 270 | WILLIAMS COS INC | 969457100 | 7,759 | $487,342 | 0.07% |
| 271 | CVS HEALTH CORP | CVS | 7,051 | $486,377 | 0.07% |
| 272 | CONOCOPHILLIPS | COP | 5,410 | $485,493 | 0.07% |
| 273 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $483,900 | 0.07% |
| 274 | VERIZON COMMUNICATIONS INC | VZ | 10,971 | $474,715 | 0.07% |
| 275 | THERMO FISHER SCIENTIFIC INC | TMO | 1,166 | $472,766 | 0.07% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 2,138 | $472,540 | 0.07% |
| 277 | TRAVELERS COMPANIES INC | TRV | 1,764 | $471,940 | 0.07% |
| 278 | DUKE ENERGY CORP NEW | DUKB | 3,994 | $471,292 | 0.07% |
| 279 | SERVICENOW INC | NOW | 450 | $462,636 | 0.07% |
| 280 | TRACTOR SUPPLY CO | TSCO | 8,626 | $455,194 | 0.07% |
| 281 | CASEYS GEN STORES INC | 147528103 | 889 | $453,630 | 0.07% |
| 282 | SOUTH32 LTD | 84473L105 | 47,521 | $453,112 | 0.07% |
| 283 | KENVUE INC | KVUE | 21,590 | $451,878 | 0.07% |
| 284 | CROWDSTRIKE HLDGS INC | CRWD | 886 | $451,248 | 0.07% |
| 285 | AON PLC | AON | 1,263 | $450,587 | 0.07% |
| 286 | HASBRO INC | HAS | 6,067 | $447,865 | 0.06% |
| 287 | CME GROUP INC | CME | 1,624 | $447,606 | 0.06% |
| 288 | BLACKSTONE INC | BX | 2,984 | $446,346 | 0.06% |
| 289 | WILLIAMS SONOMA INC | WSM | 2,729 | $445,836 | 0.06% |
| 290 | PURE STORAGE INC | 74624M102 | 7,700 | $443,366 | 0.06% |
| 291 | EMERSON ELEC CO | EMR | 3,311 | $441,455 | 0.06% |
| 292 | TJX COS INC NEW | 872540109 | 3,561 | $439,747 | 0.06% |
| 293 | HILTON WORLDWIDE HLDGS INC | HLT | 1,650 | $439,461 | 0.06% |
| 294 | GLOBE LIFE INC | GL-PD | 3,508 | $436,009 | 0.06% |
| 295 | SHELL PLC | RYDAF | 6,188 | $435,697 | 0.06% |
| 296 | LKQ CORP | LKQ | 11,769 | $435,570 | 0.06% |
| 297 | GENERAL DYNAMICS CORP | GD | 1,491 | $434,865 | 0.06% |
| 298 | MCKESSON CORP | MCK | 590 | $432,340 | 0.06% |
| 299 | LOWES COS INC | 548661107 | 1,946 | $431,759 | 0.06% |
| 300 | REALTY INCOME CORP | O | 7,378 | $425,046 | 0.06% |
| 301 | HAYMARSH LAND CORPORATION | SU2000895 | 0 | $423,315 | 0.06% |
| 302 | SEVENTY-FIFTH STREET | LPSEVEN86 | 1 | $422,693 | 0.06% |
| 303 | SEVENTY-FIFTH STREET | LPSEVEN60 | 1 | $422,335 | 0.06% |
| 304 | SOMPO HOLDINGS INC | 83540J101 | 27,949 | $420,352 | 0.06% |
| 305 | AIB GROUP PLC | AIBRF | 25,598 | $419,781 | 0.06% |
| 306 | DEXCOM INC | DXCM | 4,789 | $418,031 | 0.06% |
| 307 | BLOCK INC | BSQKZ | 6,126 | $416,139 | 0.06% |
| 308 | PHINIA INC | PHIN | 9,316 | $414,468 | 0.06% |
| 309 | BANK IRELAND GROUP PLC | 06279J109 | 29,198 | $414,202 | 0.06% |
| 310 | SYNCHRONY FINANCIAL | SYF-PB | 6,151 | $410,517 | 0.06% |
| 311 | COPART INC | CPRT | 8,320 | $408,262 | 0.06% |
| 312 | TRANSDIGM GROUP INC | TDG | 267 | $406,010 | 0.06% |
| 313 | STARBUCKS CORP | SBUX | 4,420 | $405,004 | 0.06% |
| 314 | AUTOMATIC DATA PROCESSING IN | ADP | 1,310 | $404,004 | 0.06% |
| 315 | CROWN CASTLE INC | CCI | 3,928 | $403,523 | 0.06% |
| 316 | LAM RESEARCH CORP | LRCX | 4,105 | $399,580 | 0.06% |
| 317 | AMEREN CORP | AEE | 4,134 | $397,029 | 0.06% |
| 318 | ALTRIA GROUP INC | MO | 6,750 | $395,752 | 0.06% |
| 319 | CHUBB LIMITED | CB | 1,363 | $394,888 | 0.06% |
| 320 | CITIGROUP INC | C-PR | 4,616 | $392,913 | 0.06% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 734 | $391,757 | 0.06% |
| 322 | SIEMENS A G | 826197501 | 3,041 | $388,469 | 0.06% |
| 323 | KIMBERLY-CLARK CORP | KMB | 2,981 | $384,310 | 0.06% |
| 324 | PARKER-HANNIFIN CORP | PH | 550 | $384,158 | 0.06% |
| 325 | HERSHEY CO | HSY | 2,314 | $384,008 | 0.06% |
| 326 | S&P GLOBAL INC | SPGI | 728 | $383,867 | 0.06% |
| 327 | DRAFTKINGS INC NEW | DKNG | 8,935 | $383,222 | 0.06% |
| 328 | ONEOK INC NEW | OKE | 4,689 | $382,763 | 0.06% |
| 329 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,245 | $382,601 | 0.06% |
| 330 | LOCKHEED MARTIN CORP | LMT | 824 | $381,627 | 0.06% |
| 331 | KINGFISHER PLC | KGFMF | 47,877 | $381,579 | 0.06% |
| 332 | THE CIGNA GROUP | 125523100 | 1,149 | $379,836 | 0.05% |
| 333 | COHERENT CORP | COHR | 4,243 | $378,518 | 0.05% |
| 334 | TARGA RES CORP | TRGP | 2,169 | $377,579 | 0.05% |
| 335 | WILLIAMS SONOMA INC | WSM | 2,311 | $377,548 | 0.05% |
| 336 | CATERPILLAR INC | CAT | 959 | $372,293 | 0.05% |
| 337 | COGENT COMMUNICATIONS HLDGS | CCOI | 7,673 | $369,915 | 0.05% |
| 338 | EDWARDS LIFESCIENCES CORP | EW | 4,708 | $368,212 | 0.05% |
| 339 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,894 | $362,498 | 0.05% |
| 340 | MONDELEZ INTL INC | 609207105 | 5,375 | $362,490 | 0.05% |
| 341 | GENERATOR VENTURES LP | LPGENERA9 | 1 | $361,198 | 0.05% |
| 342 | HESS CORP | HESM | 2,607 | $361,173 | 0.05% |
| 343 | MARVELL TECHNOLOGY INC | MRVL | 4,630 | $358,362 | 0.05% |
| 344 | KOETJE BUILDERS, LLC | SU2000911 | 0 | $355,465 | 0.05% |
| 345 | EXELON CORP | EXC | 8,139 | $353,395 | 0.05% |
| 346 | RESMED INC | RSMDF | 1,363 | $351,654 | 0.05% |
| 347 | SUNCOR ENERGY INC NEW | SU | 9,329 | $349,371 | 0.05% |
| 348 | PLAZA DEL SOL PARTNERSHIP | U90310019 | 0 | $348,500 | 0.05% |
| 349 | LINDE PLC | LIN | 736 | $345,316 | 0.05% |
| 350 | AIR PRODS & CHEMS INC | AIIR | 1,224 | $345,241 | 0.05% |
| 351 | BOOKING HOLDINGS INC | BKNG | 59 | $341,565 | 0.05% |
| 352 | KIMBERLY-CLARK CORP | KMB | 2,615 | $337,125 | 0.05% |
| 353 | SELECT SECTOR SPDR TR | 81369Y605 | 6,417 | $336,058 | 0.05% |
| 354 | RYANAIR HOLDINGS PLC | RYAOF | 5,807 | $334,889 | 0.05% |
| 355 | ADVANCED MICRO DEVICES INC | AMD | 2,360 | $334,884 | 0.05% |
| 356 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,552 | $334,799 | 0.05% |
| 357 | GENERAL MTRS CO | 37045V100 | 6,725 | $330,937 | 0.05% |
| 358 | BANK HAWAII CORP | 062540109 | 4,898 | $330,761 | 0.05% |
| 359 | KEURIG DR PEPPER INC | KDP | 10,000 | $330,600 | 0.05% |
| 360 | DEXCOM INC | DXCM | 3,760 | $328,210 | 0.05% |
| 361 | ONEOK INC NEW | OKE | 4,000 | $326,520 | 0.05% |
| 362 | POOL CORP | POOL | 1,120 | $326,457 | 0.05% |
| 363 | SUBARU CORP | 86428V104 | 37,388 | $325,574 | 0.05% |
| 364 | US BANCORP DEL | USB-PS | 7,180 | $324,895 | 0.05% |
| 365 | NETFLIX INC | NFLX | 240 | $321,391 | 0.05% |
| 366 | TRAVELERS COMPANIES INC | TRV | 1,193 | $319,175 | 0.05% |
| 367 | CROWDSTRIKE HLDGS INC | CRWD | 625 | $318,318 | 0.05% |
| 368 | INSULET CORP | PODD | 1,010 | $317,321 | 0.05% |
| 369 | COSTAR GROUP INC | CSGP | 3,940 | $316,776 | 0.05% |
| 370 | EQUINIX INC | EQIX | 395 | $314,210 | 0.05% |
| 371 | HUNTINGTON BANCSHARES INC | HBANP | 18,747 | $314,199 | 0.05% |
| 372 | MITSUI & CO LTD | 606827202 | 765 | $312,154 | 0.05% |
| 373 | UBER TECHNOLOGIES INC | UBER | 3,320 | $309,756 | 0.04% |
| 374 | SOLVENTUM CORP | SOLV | 4,057 | $307,682 | 0.04% |
| 375 | NORFOLK SOUTHN CORP | 655844108 | 1,200 | $307,164 | 0.04% |
| 376 | SELECT SECTOR SPDR TR | 81369Y852 | 2,826 | $306,705 | 0.04% |
| 377 | OKTA INC | OKTA | 3,052 | $305,108 | 0.04% |
| 378 | THERMO FISHER SCIENTIFIC INC | TMO | 750 | $304,095 | 0.04% |
| 379 | ARISTA NETWORKS INC | ANET | 2,969 | $303,758 | 0.04% |
| 380 | SYSCO CORP | SYY | 4,002 | $303,111 | 0.04% |
| 381 | GILEAD SCIENCES INC | GILD | 2,727 | $302,342 | 0.04% |
| 382 | NORTHROP GRUMMAN CORP | NOC | 600 | $299,988 | 0.04% |
| 383 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,537 | $297,744 | 0.04% |
| 384 | TRANSDIGM GROUP INC | TDG | 195 | $296,524 | 0.04% |
| 385 | PRUDENTIAL FINL INC | PUKPF | 2,748 | $295,245 | 0.04% |
| 386 | CARRIER GLOBAL CORPORATION | CARR | 4,027 | $294,736 | 0.04% |
| 387 | CITY DEVS LTD | CHCO | 72,004 | $293,416 | 0.04% |
| 388 | CK HUTCHISON HLDGS LTD | 12562Y100 | 47,616 | $292,981 | 0.04% |
| 389 | EXACT SCIENCES CORP | 30063P105 | 5,500 | $292,270 | 0.04% |
| 390 | CK ASSET HLDGS LTD | 12571C107 | 32,699 | $288,241 | 0.04% |
| 391 | ARCH CAP GROUP LTD | G0450A105 | 3,164 | $288,082 | 0.04% |
| 392 | CARMAX INC | KMX | 4,285 | $287,994 | 0.04% |
| 393 | SUMITOMO MITSUI TRUST GROUP | SMFNF | 53,864 | $286,341 | 0.04% |
| 394 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,149 | $284,637 | 0.04% |
| 395 | CUMMINS INC | CMI | 868 | $284,270 | 0.04% |
| 396 | FIRSTENERGY CORP | FE | 7,000 | $281,820 | 0.04% |
| 397 | PROCORE TECHNOLOGIES INC | PCOR | 4,117 | $281,685 | 0.04% |
| 398 | PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | 19 | $280,583 | 0.04% |
| 399 | SK TELECOM CO LTD | SKM | 12,007 | $280,363 | 0.04% |
| 400 | SELECT SECTOR SPDR TR | 81369Y803 | 1,107 | $280,325 | 0.04% |
| 401 | KLA CORP | KLAC | 311 | $278,575 | 0.04% |
| 402 | CONSTELLATION ENERGY CORP | CEG | 854 | $275,637 | 0.04% |
| 403 | ADECCO GROUP AG | 006754204 | 18,395 | $272,466 | 0.04% |
| 404 | MARATHON PETE CORP | MARA | 1,640 | $272,420 | 0.04% |
| 405 | GE VERNOVA INC | GEV | 514 | $272,379 | 0.04% |
| 406 | NOVARTIS AG | NVSEF | 2,239 | $270,941 | 0.04% |
| 407 | PLEXUS CORP | PLXS | 2,000 | $270,620 | 0.04% |
| 408 | CATERPILLAR INC | CAT | 697 | $270,582 | 0.04% |
| 409 | OVERSEA CHINESE BK | 690333109 | 10,510 | $269,171 | 0.04% |
| 410 | EXACT SCIENCES CORP | 30063P105 | 5,035 | $267,559 | 0.04% |
| 411 | CNX RES CORP | CNX | 7,932 | $267,149 | 0.04% |
| 412 | HENKEL AG & CO KGAA | 42550U208 | 13,641 | $266,845 | 0.04% |
| 413 | GENERAL MLS INC | 370334104 | 5,150 | $266,821 | 0.04% |
| 414 | SINO LD LTD | 829344308 | 50,047 | $266,200 | 0.04% |
| 415 | L3HARRIS TECHNOLOGIES INC | LHX | 1,060 | $265,890 | 0.04% |
| 416 | ROBLOX CORP | RBLX | 2,492 | $262,158 | 0.04% |
| 417 | DANONE | 23636T100 | 16,079 | $261,830 | 0.04% |
| 418 | WMP INVESTMENTS LLC | LP00WMP10 | 1 | $260,111 | 0.04% |
| 419 | WMP INVESTMENTS LLC | LP00WMP28 | 1 | $260,111 | 0.04% |
| 420 | WMP INVESTMENTS LLC | LP000WMP3 | 1 | $260,111 | 0.04% |
| 421 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,810 | $259,270 | 0.04% |
| 422 | HEINEKEN HOLDINGS NV | HKHHF | 6,963 | $258,487 | 0.04% |
| 423 | WOODWARD INC | WWD | 1,050 | $257,344 | 0.04% |
| 424 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,300 | $257,054 | 0.04% |
| 425 | WABTEC | 929740108 | 1,223 | $256,035 | 0.04% |
| 426 | FISERV INC | FISV | 1,478 | $254,821 | 0.04% |
| 427 | ISHARES TR | 464287713 | 8,514 | $253,546 | 0.04% |
| 428 | BUZZI S P A | 12429U101 | 9,161 | $253,036 | 0.04% |
| 429 | SEKISUI HOUSE LTD | 816078307 | 11,445 | $252,202 | 0.04% |
| 430 | GENTEX CORP | GNTX | 11,424 | $251,213 | 0.04% |
| 431 | SCHLUMBERGER LTD | SLB | 7,427 | $251,032 | 0.04% |
| 432 | EPAM SYS INC | EPAM | 1,418 | $250,730 | 0.04% |
| 433 | ABB LTD | ABLZF | 4,205 | $249,924 | 0.04% |
| 434 | CASELLA WASTE SYS INC | CWST | 2,144 | $247,374 | 0.04% |
| 435 | TRANE TECHNOLOGIES PLC | TT | 564 | $246,699 | 0.04% |
| 436 | DAIWA SECS GROUP INC | DSECF | 34,592 | $245,361 | 0.04% |
| 437 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,000 | $244,980 | 0.04% |
| 438 | SEVEN & I HLDGS CO LTD | 81783H105 | 15,116 | $243,095 | 0.04% |
| 439 | RECKITT BENCKISER GRP PLC | 756255204 | 17,885 | $242,878 | 0.04% |
| 440 | PPG INDS INC | 693506107 | 2,106 | $239,557 | 0.03% |
| 441 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,518 | $239,188 | 0.03% |
| 442 | ETON PHARMACEUTICALS INC | ETON | 16,700 | $237,975 | 0.03% |
| 443 | AFLAC INC | AFL | 2,249 | $237,179 | 0.03% |
| 444 | NIKE INC | NKE | 3,337 | $237,060 | 0.03% |
| 445 | ENCOMPASS HEALTH CORP | EHC | 1,931 | $236,798 | 0.03% |
| 446 | AMBEV SA | ABEV | 98,214 | $236,695 | 0.03% |
| 447 | KNORR BREMSE AG | 499180107 | 9,812 | $236,263 | 0.03% |
| 448 | ALLSTATE CORP | ALL-PJ | 1,173 | $236,136 | 0.03% |
| 449 | HORMEL FOODS CORP | HRL | 7,733 | $233,923 | 0.03% |
| 450 | WEC ENERGY GROUP INC | WEC | 2,244 | $233,824 | 0.03% |
| 451 | HUBSPOT INC | HUBS | 420 | $233,784 | 0.03% |
| 452 | TESCO PLC | 881575401 | 14,088 | $232,423 | 0.03% |
| 453 | TESLA INC | TSLA | 730 | $231,891 | 0.03% |
| 454 | CHARLES RIV LABS INTL INC | 159864107 | 1,527 | $231,691 | 0.03% |
| 455 | ENBRIDGE INC | ENNPF | 5,088 | $230,588 | 0.03% |
| 456 | BOSTON SCIENTIFIC CORP | BSX | 2,137 | $229,535 | 0.03% |
| 457 | DRAFTKINGS INC NEW | DKNG | 5,350 | $229,461 | 0.03% |
| 458 | SKF AB | 784375404 | 10,069 | $229,371 | 0.03% |
| 459 | EATON CORP PLC | ETN | 642 | $229,187 | 0.03% |
| 460 | COMCAST CORP NEW | CCZ | 6,421 | $229,165 | 0.03% |
| 461 | RENAISSANCERE HLDGS LTD | RNR-PG | 937 | $227,597 | 0.03% |
| 462 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,181 | $227,107 | 0.03% |
| 463 | WATSCO INC | WSO-B | 514 | $226,992 | 0.03% |
| 464 | AUTODESK INC | ADSK | 730 | $225,986 | 0.03% |
| 465 | GENUINE PARTS CO | GPC | 1,862 | $225,879 | 0.03% |
| 466 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,074 | $224,423 | 0.03% |
| 467 | STELLANTIS N.V | STLA | 22,346 | $224,130 | 0.03% |
| 468 | APPLOVIN CORP | APP | 638 | $223,351 | 0.03% |
| 469 | KORNIT DIGITAL LTD | KRNT | 11,195 | $222,892 | 0.03% |
| 470 | INTEL CORP | INTC | 9,929 | $222,409 | 0.03% |
| 471 | NORTHERN TR CORP | NTRSO | 1,746 | $221,375 | 0.03% |
| 472 | INDEPENDENCE RLTY TR INC | 45378A106 | 12,500 | $221,125 | 0.03% |
| 473 | HUBSPOT INC | HUBS | 397 | $220,982 | 0.03% |
| 474 | PALO ALTO NETWORKS INC | PANW | 1,076 | $220,192 | 0.03% |
| 475 | ABN AMRO BANK N.V. | 00080Q105 | 8,040 | $219,331 | 0.03% |
| 476 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 711 | $219,243 | 0.03% |
| 477 | NU HLDGS LTD | NU | 15,916 | $218,367 | 0.03% |
| 478 | SCHWAB CHARLES CORP | SCHW-PJ | 2,391 | $218,154 | 0.03% |
| 479 | CARVANA CO | CVNA | 646 | $217,676 | 0.03% |
| 480 | NEWMARKET CORP | NEU | 315 | $217,620 | 0.03% |
| 481 | COLGATE PALMOLIVE CO | CL | 2,391 | $217,341 | 0.03% |
| 482 | ASML HOLDING N V | ASMLF | 270 | $216,375 | 0.03% |
| 483 | MARSH & MCLENNAN COS INC | 571748102 | 989 | $216,234 | 0.03% |
| 484 | CMS ENERGY CORP | CMS-PC | 3,100 | $214,768 | 0.03% |
| 485 | US BANCORP DEL | USB-PS | 4,654 | $210,593 | 0.03% |
| 486 | TRIMBLE INC | TRMB | 2,754 | $209,248 | 0.03% |
| 487 | OTIS WORLDWIDE CORP | OTIS | 2,099 | $207,842 | 0.03% |
| 488 | T-MOBILE US INC | TMUSZ | 861 | $205,141 | 0.03% |
| 489 | MOTOROLA SOLUTIONS INC | MSI | 486 | $204,343 | 0.03% |
| 490 | MORGAN STANLEY | MS-PQ | 1,438 | $202,556 | 0.03% |
| 491 | MICROSTRATEGY INC | STRK | 500 | $202,115 | 0.03% |
| 492 | SUNCOR ENERGY INC NEW | SU | 5,301 | $198,522 | 0.03% |
| 493 | LAND SECURITIES GROUP PLC | 514674308 | 22,937 | $198,336 | 0.03% |
| 494 | SHIFT4 PMTS INC | 82452J109 | 2,000 | $198,220 | 0.03% |
| 495 | ROLLINS INC | ROL | 3,510 | $198,034 | 0.03% |
| 496 | ROPER TECHNOLOGIES INC | ROP | 347 | $196,693 | 0.03% |
| 497 | KKR & CO INC | KKRT | 1,477 | $196,485 | 0.03% |
| 498 | TJX COS INC NEW | 872540109 | 1,590 | $196,349 | 0.03% |
| 499 | HISCOX LTD | 43358P102 | 5,646 | $194,199 | 0.03% |
| 500 | TARGET CORP | TGT | 1,933 | $190,690 | 0.03% |