13F HOLDINGS REPORT
CHICAGO TRUST Co NA
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001601539-25-000010
Total Value
$720.5M
Positions
704
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENILWORTH INVESTORS L.P. | BEKE | 99 | $28.3M | 4.04% |
| 2 | H FINK HOLDCO LLC | LPHFINKH3 | 1 | $25.5M | 3.63% |
| 3 | MICROSOFT CORP | MSFT | 49,050 | $25.4M | 3.62% |
| 4 | APPLE INC | AAPL | 97,702 | $24.9M | 3.55% |
| 5 | NVIDIA CORPORATION | NVDA | 103,723 | $19.4M | 2.76% |
| 6 | TITEWAD HOLDING COMPANY LLC | U90227015 | 84 | $13.9M | 1.98% |
| 7 | KENILWORTH INVESTORS II | BEKE | 99 | $13.5M | 1.92% |
| 8 | LFI CAPITAL ACCOUNT | LPLFICAP5 | 100 | $12.3M | 1.75% |
| 9 | APPLE INC | AAPL | 48,007 | $12.2M | 1.74% |
| 10 | MICROSOFT CORP | MSFT | 18,766 | $9.7M | 1.39% |
| 11 | WINTRUST FINL CORP | 97650W108 | 70,758 | $9.4M | 1.34% |
| 12 | ABBVIE INC | ABBV | 39,239 | $9.1M | 1.30% |
| 13 | AMAZON COM INC | AMZN | 39,973 | $8.8M | 1.25% |
| 14 | WINTRUST FINL CORP | 97650W108 | 63,639 | $8.4M | 1.20% |
| 15 | NVIDIA CORPORATION | NVDA | 43,987 | $8.2M | 1.17% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 24,981 | $7.9M | 1.12% |
| 17 | AP PROPERTIES LTD | LP000APP8 | 1 | $7.6M | 1.09% |
| 18 | ALPHABET INC | GOOG | 28,566 | $6.9M | 0.99% |
| 19 | ORACLE CORP | ORCL-PD | 24,274 | $6.8M | 0.97% |
| 20 | BROADCOM INC | AVGO | 19,499 | $6.4M | 0.92% |
| 21 | AMERICAN EXPRESS CO | AXP | 19,324 | $6.4M | 0.92% |
| 22 | ALPHABET INC | GOOG | 23,692 | $5.8M | 0.82% |
| 23 | MCKESSON CORP | MCK | 6,917 | $5.3M | 0.76% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,416 | $5.2M | 0.75% |
| 25 | SHAD LLC | LPSHADLL7 | 0 | $5.2M | 0.74% |
| 26 | META PLATFORMS INC | META | 6,690 | $4.9M | 0.70% |
| 27 | ABBVIE INC | ABBV | 20,393 | $4.7M | 0.67% |
| 28 | VISA INC | V | 12,813 | $4.4M | 0.62% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 12,853 | $4.1M | 0.58% |
| 30 | CHUBB LIMITED | CB | 14,353 | $4.1M | 0.58% |
| 31 | BANK AMERICA CORP | 060505104 | 76,663 | $4.0M | 0.56% |
| 32 | LAM RESEARCH CORP | LRCX | 28,844 | $3.9M | 0.55% |
| 33 | CISCO SYS INC | CSCO | 54,568 | $3.7M | 0.53% |
| 34 | EXXON MOBIL CORP | XOM | 33,056 | $3.7M | 0.53% |
| 35 | ELI LILLY & CO | LLY | 4,805 | $3.7M | 0.52% |
| 36 | J & D INVESTORS | SU2000903 | 0 | $3.6M | 0.51% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 21,977 | $3.6M | 0.51% |
| 38 | AMAZON COM INC | AMZN | 15,010 | $3.3M | 0.47% |
| 39 | ALPHABET INC | GOOG | 13,239 | $3.2M | 0.46% |
| 40 | MERCK & CO INC | MRK | 37,845 | $3.2M | 0.45% |
| 41 | JOHNSON & JOHNSON | JNJ | 16,982 | $3.1M | 0.45% |
| 42 | CITIGROUP INC | C-PR | 30,992 | $3.1M | 0.45% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 31,932 | $3.1M | 0.44% |
| 44 | EXXON MOBIL CORP | XOM | 27,428 | $3.1M | 0.44% |
| 45 | SHELL PLC | RYDAF | 43,084 | $3.1M | 0.44% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 10,477 | $3.1M | 0.44% |
| 47 | ABBOTT LABS | ABLZF | 22,573 | $3.0M | 0.43% |
| 48 | BOOKING HOLDINGS INC | BKNG | 547 | $3.0M | 0.42% |
| 49 | CHEVRON CORP NEW | CVX | 18,954 | $2.9M | 0.42% |
| 50 | ALPHABET INC | GOOG | 12,094 | $2.9M | 0.42% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 8,127 | $2.8M | 0.40% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 63,513 | $2.8M | 0.40% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,156 | $2.8M | 0.39% |
| 54 | ELI LILLY & CO | LLY | 3,608 | $2.8M | 0.39% |
| 55 | CHEVRON CORP NEW | CVX | 17,431 | $2.7M | 0.39% |
| 56 | HOME DEPOT INC | HD | 6,537 | $2.6M | 0.38% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,825 | $2.6M | 0.37% |
| 58 | MASTERCARD INCORPORATED | MA | 4,440 | $2.5M | 0.36% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,718 | $2.5M | 0.36% |
| 60 | GE AEROSPACE | 369604301 | 8,349 | $2.5M | 0.36% |
| 61 | LOCKHEED MARTIN CORP | LMT | 4,986 | $2.5M | 0.35% |
| 62 | HONEYWELL INTL INC | 438516106 | 11,684 | $2.5M | 0.35% |
| 63 | PEPSICO INC | PEP | 17,502 | $2.5M | 0.35% |
| 64 | VERONA ASSOCIATES LP 96.5 PERCENT | SUVERONA2 | 1 | $2.4M | 0.35% |
| 65 | VISA INC | V | 6,824 | $2.3M | 0.33% |
| 66 | UNION PAC CORP | UNP | 9,815 | $2.3M | 0.33% |
| 67 | BORGWARNER INC | BWA | 52,111 | $2.3M | 0.33% |
| 68 | CUMMINS INC | CMI | 5,396 | $2.3M | 0.32% |
| 69 | ORACLE CORP | ORCL-PD | 8,084 | $2.3M | 0.32% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.32% |
| 71 | APDS2 PROPERTIES LLC | LP0APDS21 | 1 | $2.2M | 0.32% |
| 72 | AT&T INC | T-PC | 78,638 | $2.2M | 0.32% |
| 73 | META PLATFORMS INC | META | 3,010 | $2.2M | 0.32% |
| 74 | DOWD AVENUE 88 PERCENT INTEREST | DOW | 1 | $2.2M | 0.31% |
| 75 | EMERSON ELEC CO | EMR | 16,400 | $2.2M | 0.31% |
| 76 | BROADCOM INC | AVGO | 6,409 | $2.1M | 0.30% |
| 77 | MCDONALDS CORP | MCD | 6,888 | $2.1M | 0.30% |
| 78 | SHERWIN WILLIAMS CO | SHW | 5,890 | $2.0M | 0.29% |
| 79 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,964 | $2.0M | 0.29% |
| 80 | NEWMONT CORP | NEMCL | 23,751 | $2.0M | 0.29% |
| 81 | ABBOTT LABS | ABLZF | 14,599 | $2.0M | 0.28% |
| 82 | WABTEC | 929740108 | 9,639 | $1.9M | 0.28% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 3,856 | $1.9M | 0.27% |
| 84 | STRYKER CORPORATION | SYK | 5,111 | $1.9M | 0.27% |
| 85 | UNION PAC CORP | UNP | 7,993 | $1.9M | 0.27% |
| 86 | WEATHERLOW OFFSHORE FUND I LTD | MFWEATHR7 | 1,000 | $1.9M | 0.27% |
| 87 | MASTERCARD INCORPORATED | MA | 3,265 | $1.9M | 0.26% |
| 88 | BANK AMERICA CORP | 060505104 | 34,857 | $1.8M | 0.26% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 6,318 | $1.8M | 0.25% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 4,120 | $1.7M | 0.25% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 6,161 | $1.7M | 0.25% |
| 92 | DUPONT DE NEMOURS INC | DD | 21,826 | $1.7M | 0.24% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 15,166 | $1.6M | 0.22% |
| 94 | QUALCOMM INC | QCOM | 9,290 | $1.5M | 0.22% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 5,370 | $1.5M | 0.22% |
| 96 | ALTRIA GROUP INC | MO | 22,903 | $1.5M | 0.22% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 5,706 | $1.5M | 0.21% |
| 98 | CONSOLIDATED EDISON INC | ED | 14,700 | $1.5M | 0.21% |
| 99 | PROGRESSIVE CORP | 743315103 | 5,918 | $1.5M | 0.21% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,216 | $1.5M | 0.21% |
| 101 | LINDE PLC | LIN | 3,055 | $1.5M | 0.21% |
| 102 | APPLOVIN CORP | APP | 2,015 | $1.4M | 0.21% |
| 103 | UFP INDUSTRIES INC | UFPI | 15,100 | $1.4M | 0.20% |
| 104 | WELLS FARGO CO NEW | 949746101 | 16,828 | $1.4M | 0.20% |
| 105 | QUANTA SVCS INC | 74762E102 | 3,343 | $1.4M | 0.20% |
| 106 | SLB LIMITED | SLB | 40,240 | $1.4M | 0.20% |
| 107 | JOHNSON & JOHNSON | JNJ | 7,306 | $1.4M | 0.19% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 5,175 | $1.3M | 0.19% |
| 109 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,890 | $1.3M | 0.19% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 8,587 | $1.3M | 0.19% |
| 111 | WALMART INC | WMT | 12,749 | $1.3M | 0.19% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 17,324 | $1.3M | 0.19% |
| 113 | BLACKROCK INC | BLK | 1,113 | $1.3M | 0.18% |
| 114 | 3M CO | MMM | 8,361 | $1.3M | 0.18% |
| 115 | MCDONALDS CORP | MCD | 4,212 | $1.3M | 0.18% |
| 116 | IDEXX LABS INC | 45168D104 | 1,987 | $1.3M | 0.18% |
| 117 | STRYKER CORPORATION | SYK | 3,317 | $1.2M | 0.17% |
| 118 | APPLIED MATLS INC | 038222105 | 5,936 | $1.2M | 0.17% |
| 119 | COCA COLA CO | KO | 18,199 | $1.2M | 0.17% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 7,447 | $1.1M | 0.16% |
| 121 | BOEING CO | BA-PA | 5,250 | $1.1M | 0.16% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 5,115 | $1.1M | 0.16% |
| 123 | TERIDEE, LLC | SU2000887 | 0 | $1.1M | 0.16% |
| 124 | UBER TECHNOLOGIES INC | UBER | 11,278 | $1.1M | 0.16% |
| 125 | RTX CORPORATION | RTX | 6,578 | $1.1M | 0.16% |
| 126 | WATSCO INC | WSO-B | 2,722 | $1.1M | 0.16% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 5,472 | $1.1M | 0.16% |
| 128 | RTX CORPORATION | RTX | 6,518 | $1.1M | 0.16% |
| 129 | NISOURCE INC | NI | 24,787 | $1.1M | 0.15% |
| 130 | ECOLAB INC | ECL | 3,896 | $1.1M | 0.15% |
| 131 | ARISTA NETWORKS INC | ANET | 7,241 | $1.1M | 0.15% |
| 132 | INTEL CORP | INTC | 31,382 | $1.1M | 0.15% |
| 133 | AUTODESK INC | ADSK | 3,300 | $1.0M | 0.15% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,142 | $1.0M | 0.15% |
| 135 | COMCAST CORP NEW | CCZ | 32,883 | $1.0M | 0.15% |
| 136 | CHENIERE ENERGY INC | LNG | 4,394 | $1.0M | 0.15% |
| 137 | HEICO CORP NEW | HEI-A | 3,157 | $1.0M | 0.15% |
| 138 | IDEXX LABS INC | 45168D104 | 1,591 | $1.0M | 0.14% |
| 139 | DEERE & CO | DE | 2,176 | $994,997 | 0.14% |
| 140 | AT&T INC | T-PC | 35,130 | $992,071 | 0.14% |
| 141 | AMERICAN EXPRESS CO | AXP | 2,977 | $988,840 | 0.14% |
| 142 | NETFLIX INC | NFLX | 823 | $986,711 | 0.14% |
| 143 | AVERY DENNISON CORP | AVY | 6,028 | $977,560 | 0.14% |
| 144 | DISNEY WALT CO | 254687106 | 8,347 | $955,731 | 0.14% |
| 145 | AMPHENOL CORP NEW | 032095101 | 7,711 | $954,236 | 0.14% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,895 | $952,692 | 0.14% |
| 147 | KOETJE BROTHERS, LLC | SU2000929 | 0 | $951,722 | 0.14% |
| 148 | PFIZER INC | PFE | 36,888 | $939,906 | 0.13% |
| 149 | WALMART INC | WMT | 8,904 | $917,646 | 0.13% |
| 150 | HONEYWELL INTL INC | 438516106 | 4,337 | $912,938 | 0.13% |
| 151 | TEXAS INSTRS INC | 882508104 | 4,949 | $909,279 | 0.13% |
| 152 | COCA COLA CO | KO | 13,662 | $906,063 | 0.13% |
| 153 | MERCK & CO INC | MRK | 10,727 | $900,317 | 0.13% |
| 154 | PHILLIPS 66 | PSX | 6,572 | $893,923 | 0.13% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 31,083 | $879,959 | 0.13% |
| 156 | 1921 INVESTMENT GROUP LLC - LISTED | U90121010 | 63 | $878,440 | 0.13% |
| 157 | SELECT SECTOR SPDR TR | 81369Y605 | 16,156 | $870,323 | 0.12% |
| 158 | COSTAR GROUP INC | CSGP | 10,300 | $869,011 | 0.12% |
| 159 | GENTEX CORP | GNTX | 30,400 | $860,320 | 0.12% |
| 160 | SERVICENOW INC | NOW | 929 | $854,940 | 0.12% |
| 161 | AAON INC | AAON | 9,136 | $853,667 | 0.12% |
| 162 | GE AEROSPACE | 369604301 | 2,830 | $851,320 | 0.12% |
| 163 | NATIONAL FUEL GAS CO | NFG | 9,175 | $847,494 | 0.12% |
| 164 | MOODYS CORP | MCO | 1,768 | $842,416 | 0.12% |
| 165 | ACCENTURE PLC IRELAND | ACN | 3,411 | $841,152 | 0.12% |
| 166 | UBS GROUP AG | UBS | 20,416 | $837,056 | 0.12% |
| 167 | PEPSICO INC | PEP | 5,959 | $836,881 | 0.12% |
| 168 | ANALOG DEVICES INC | ADI | 3,370 | $828,009 | 0.12% |
| 169 | BALL CORP | BALL | 16,321 | $822,904 | 0.12% |
| 170 | SGGM U.S. 2 LP | 99SGGMLP4 | 1 | $818,290 | 0.12% |
| 171 | NOVARTIS AG | NVSEF | 6,341 | $813,169 | 0.12% |
| 172 | BLACKSTONE INC | BX | 4,737 | $809,316 | 0.12% |
| 173 | ZOETIS INC | ZTS | 5,475 | $801,102 | 0.11% |
| 174 | GUIDEWIRE SOFTWARE INC | GWRE | 3,460 | $795,315 | 0.11% |
| 175 | STATE STR CORP | STT-PG | 6,807 | $789,680 | 0.11% |
| 176 | EXPEDIA GROUP INC | EXPE | 3,647 | $779,546 | 0.11% |
| 177 | PALO ALTO NETWORKS INC | PANW | 3,826 | $779,050 | 0.11% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 2,571 | $772,354 | 0.11% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 6,233 | $771,333 | 0.11% |
| 180 | SALESFORCE INC | CRM | 3,241 | $768,117 | 0.11% |
| 181 | ARCHER DANIELS MIDLAND CO | ADM | 12,773 | $763,059 | 0.11% |
| 182 | BROWN FORMAN CORP | BF-B | 28,156 | $762,464 | 0.11% |
| 183 | DIGITAL RLTY TR INC | 253868103 | 4,392 | $759,288 | 0.11% |
| 184 | ECOLAB INC | ECL | 2,754 | $754,210 | 0.11% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.11% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,458 | $742,255 | 0.11% |
| 187 | CSX CORP | CSX | 20,822 | $739,389 | 0.11% |
| 188 | ALLISON TRANSMISSION HLDGS I | ALSN | 8,617 | $731,410 | 0.10% |
| 189 | APDS1 PROPERTIES LLC | LP0APDS13 | 1 | $726,836 | 0.10% |
| 190 | SEMPRA | SREA | 8,000 | $719,840 | 0.10% |
| 191 | HISCOX LTD | 43358P102 | 19,511 | $719,194 | 0.10% |
| 192 | EATON CORP PLC | ETN | 1,916 | $717,063 | 0.10% |
| 193 | FASTENAL CO | FAST | 14,588 | $715,395 | 0.10% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 4,621 | $712,696 | 0.10% |
| 195 | TESLA INC | TSLA | 1,602 | $712,441 | 0.10% |
| 196 | AMGEN INC | AMGN | 2,511 | $708,604 | 0.10% |
| 197 | DANAHER CORPORATION | 235851102 | 3,558 | $705,409 | 0.10% |
| 198 | HOME DEPOT INC | HD | 1,740 | $705,030 | 0.10% |
| 199 | L3HARRIS TECHNOLOGIES INC | LHX | 2,307 | $704,580 | 0.10% |
| 200 | MERCANTILE BK CORP | 587376104 | 15,591 | $701,595 | 0.10% |
| 201 | GE VERNOVA INC | GEV | 1,136 | $698,526 | 0.10% |
| 202 | PARKER-HANNIFIN CORP | PH | 910 | $689,916 | 0.10% |
| 203 | BWX TECHNOLOGIES INC | BWXT | 3,735 | $688,621 | 0.10% |
| 204 | REALTY INCOME CORP | O | 11,244 | $683,522 | 0.10% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 9,038 | $682,278 | 0.10% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 8,096 | $676,258 | 0.10% |
| 207 | OCCIDENTAL PETE CORP | 674599105 | 14,093 | $665,894 | 0.09% |
| 208 | PACCAR INC | PCAR | 6,772 | $665,823 | 0.09% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 4,068 | $659,829 | 0.09% |
| 210 | DOW INC | DOW | 28,403 | $651,280 | 0.09% |
| 211 | APPLOVIN CORP | APP | 894 | $642,374 | 0.09% |
| 212 | GLOBE LIFE INC | GL-PD | 4,491 | $642,078 | 0.09% |
| 213 | BANK IRELAND GROUP PLC | 06279J109 | 38,855 | $639,864 | 0.09% |
| 214 | TYLER TECHNOLOGIES INC | TYL | 1,223 | $639,824 | 0.09% |
| 215 | SELECT SECTOR SPDR TR | 81369Y407 | 2,668 | $639,359 | 0.09% |
| 216 | PFIZER INC | PFE | 24,948 | $635,675 | 0.09% |
| 217 | FASTENAL CO | FAST | 12,962 | $635,656 | 0.09% |
| 218 | WORKDAY INC | WDAY | 2,640 | $635,527 | 0.09% |
| 219 | CISCO SYS INC | CSCO | 9,262 | $633,706 | 0.09% |
| 220 | MEDTRONIC PLC | MDT | 6,614 | $629,917 | 0.09% |
| 221 | SYNOPSYS INC | SNPS | 1,269 | $626,111 | 0.09% |
| 222 | AIB GROUP PLC | AIBRF | 34,396 | $623,599 | 0.09% |
| 223 | LIVE NATION ENTERTAINMENT IN | LYV | 3,797 | $620,429 | 0.09% |
| 224 | BLACKSTONE INC | BX | 3,615 | $617,622 | 0.09% |
| 225 | WEC ENERGY GROUP INC | WEC | 5,374 | $615,806 | 0.09% |
| 226 | THOMA BRAVO EXECUTIVE FUND XIII, LP | LPTHMBRA5 | 1 | $615,243 | 0.09% |
| 227 | DANAHER CORPORATION | 235851102 | 3,101 | $614,804 | 0.09% |
| 228 | PAYCHEX INC | PAYX | 4,827 | $611,870 | 0.09% |
| 229 | SUNCOR ENERGY INC NEW | SU | 14,569 | $609,129 | 0.09% |
| 230 | GILEAD SCIENCES INC | GILD | 5,481 | $608,391 | 0.09% |
| 231 | FISERV INC | FISV | 4,712 | $607,518 | 0.09% |
| 232 | ARCH CAP GROUP LTD | G0450A105 | 6,681 | $606,167 | 0.09% |
| 233 | COPART INC | CPRT | 13,461 | $605,341 | 0.09% |
| 234 | PURE STORAGE INC | 74624M102 | 7,200 | $603,432 | 0.09% |
| 235 | ABN AMRO BANK N.V. | 00080Q105 | 18,837 | $603,141 | 0.09% |
| 236 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,508 | $597,330 | 0.09% |
| 237 | CNH INDL N V | N20944109 | 54,768 | $594,232 | 0.08% |
| 238 | BLOCK INC | BSQKZ | 8,217 | $593,842 | 0.08% |
| 239 | GE VERNOVA INC | GEV | 964 | $593,224 | 0.08% |
| 240 | VANGUARD INDEX FDS | 922908736 | 1,236 | $592,797 | 0.08% |
| 241 | SMITH & ASSOCIATES FINANCIAL FUND | U90010106 | 9 | $588,853 | 0.08% |
| 242 | CLEARWATER ANALYTICS HLDGS I | CWAN | 32,470 | $585,109 | 0.08% |
| 243 | DTE ENERGY CO | DTK | 4,137 | $585,095 | 0.08% |
| 244 | SOMPO HOLDINGS INC | 83540J101 | 37,737 | $584,508 | 0.08% |
| 245 | HOME BANCSHARES INC | HOMB | 20,489 | $579,838 | 0.08% |
| 246 | SOUTH32 LTD | 84473L105 | 63,202 | $573,874 | 0.08% |
| 247 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,617 | $573,269 | 0.08% |
| 248 | LAM RESEARCH CORP | LRCX | 4,256 | $569,878 | 0.08% |
| 249 | EDWARDS LIFESCIENCES CORP | EW | 7,259 | $564,532 | 0.08% |
| 250 | PHINIA INC | PHIN | 9,790 | $562,729 | 0.08% |
| 251 | DOLLAR TREE INC | DLTR | 5,932 | $559,802 | 0.08% |
| 252 | WILLIAMS SONOMA INC | WSM | 2,858 | $558,596 | 0.08% |
| 253 | THOMA BRAVO EXECUTIVE FUND XIV, LP | LPTHOBRA3 | 1 | $556,699 | 0.08% |
| 254 | UNITEDHEALTH GROUP INC | UNH | 1,611 | $556,278 | 0.08% |
| 255 | INTUIT | INTU | 811 | $553,840 | 0.08% |
| 256 | VEEVA SYS INC | VEEV | 1,855 | $552,623 | 0.08% |
| 257 | SHOPIFY INC | SHOP | 3,700 | $549,857 | 0.08% |
| 258 | ACCENTURE PLC IRELAND | ACN | 2,215 | $546,219 | 0.08% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 2,526 | $536,977 | 0.08% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 1,107 | $536,917 | 0.08% |
| 261 | URBAN PARTNERS LP | LP0000UP4 | 1 | $536,445 | 0.08% |
| 262 | SELECT SECTOR SPDR TR | 81369Y506 | 5,983 | $534,521 | 0.08% |
| 263 | 3M CO | MMM | 3,434 | $532,888 | 0.08% |
| 264 | GOLDMAN SACHS GROUP INC | GSCE | 669 | $532,758 | 0.08% |
| 265 | CASEYS GEN STORES INC | 147528103 | 933 | $527,443 | 0.08% |
| 266 | SUBARU CORP | 86428V104 | 51,317 | $526,409 | 0.08% |
| 267 | THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | 1 | $526,235 | 0.08% |
| 268 | SIEMENS A G | 826197501 | 3,893 | $524,215 | 0.07% |
| 269 | TJX COS INC NEW | 872540109 | 3,623 | $523,668 | 0.07% |
| 270 | CVS HEALTH CORP | CVS | 6,892 | $519,587 | 0.07% |
| 271 | VERISK ANALYTICS INC | VRSK | 2,051 | $515,847 | 0.07% |
| 272 | CONOCOPHILLIPS | COP | 5,410 | $511,731 | 0.07% |
| 273 | ROBLOX CORP | RBLX | 3,682 | $510,030 | 0.07% |
| 274 | CROWDSTRIKE HLDGS INC | CRWD | 1,040 | $509,995 | 0.07% |
| 275 | LL MEZZANINE ABS USTE FUND LP | LPLLMEZ19 | 1 | $508,389 | 0.07% |
| 276 | SELECT SECTOR SPDR TR | 81369Y308 | 6,484 | $508,151 | 0.07% |
| 277 | KINGFISHER PLC | KGFMF | 60,958 | $506,682 | 0.07% |
| 278 | BARINGS PRIVATE CREDIT CORPORATION | LPBARPRI6 | 1 | $505,550 | 0.07% |
| 279 | MONDELEZ INTL INC | 609207105 | 8,052 | $503,008 | 0.07% |
| 280 | TEXAS INSTRS INC | 882508104 | 2,734 | $502,317 | 0.07% |
| 281 | WORKDAY INC | WDAY | 2,085 | $501,922 | 0.07% |
| 282 | CITIGROUP INC | C-PR | 4,944 | $501,816 | 0.07% |
| 283 | MITSUI & CO LTD | 606827202 | 1,004 | $500,351 | 0.07% |
| 284 | INTUITIVE SURGICAL INC | ISRG | 1,108 | $495,530 | 0.07% |
| 285 | DUKE ENERGY CORP NEW | DUKB | 3,994 | $494,257 | 0.07% |
| 286 | TRAVELERS COMPANIES INC | TRV | 1,766 | $493,102 | 0.07% |
| 287 | WILLIAMS COS INC | 969457100 | 7,771 | $492,292 | 0.07% |
| 288 | MICRON TECHNOLOGY INC | MU | 2,934 | $490,916 | 0.07% |
| 289 | VERIZON COMMUNICATIONS INC | VZ | 11,006 | $483,713 | 0.07% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 986 | $483,514 | 0.07% |
| 291 | TRACTOR SUPPLY CO | TSCO | 8,310 | $472,589 | 0.07% |
| 292 | ALTRIA GROUP INC | MO | 7,140 | $471,668 | 0.07% |
| 293 | SYNCHRONY FINANCIAL | SYF-PB | 6,616 | $470,066 | 0.07% |
| 294 | SPROTT ASSET MANAGEMENT LP | SII | 12,775 | $468,714 | 0.07% |
| 295 | LOWES COS INC | 548661107 | 1,849 | $464,672 | 0.07% |
| 296 | HUNTINGTON BANCSHARES INC | HBANP | 26,698 | $461,074 | 0.07% |
| 297 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,245 | $457,653 | 0.07% |
| 298 | CATERPILLAR INC | CAT | 959 | $457,586 | 0.07% |
| 299 | COHERENT CORP | COHR | 4,243 | $457,055 | 0.07% |
| 300 | MCKESSON CORP | MCK | 589 | $455,026 | 0.06% |
| 301 | HASBRO INC | HAS | 5,984 | $453,886 | 0.06% |
| 302 | AVENUE GLOBAL DISLOCATION | LPAGDO216 | 1 | $451,369 | 0.06% |
| 303 | AON PLC | AON | 1,263 | $450,360 | 0.06% |
| 304 | HILTON WORLDWIDE HLDGS INC | HLT | 1,730 | $448,831 | 0.06% |
| 305 | RYANAIR HOLDINGS PLC | RYAOF | 7,349 | $442,556 | 0.06% |
| 306 | SHELL PLC | RYDAF | 6,182 | $442,198 | 0.06% |
| 307 | EMERSON ELEC CO | EMR | 3,340 | $438,141 | 0.06% |
| 308 | CME GROUP INC | CME | 1,608 | $434,465 | 0.06% |
| 309 | CK HUTCHISON HLDGS LTD | 12562Y100 | 65,477 | $431,297 | 0.06% |
| 310 | WILLIAMS SONOMA INC | WSM | 2,203 | $430,576 | 0.06% |
| 311 | TRUIST FINL CORP | 89832Q109 | 9,373 | $428,533 | 0.06% |
| 312 | GENERAL MTRS CO | 37045V100 | 7,007 | $427,216 | 0.06% |
| 313 | SINO LD LTD | 829344308 | 67,203 | $425,394 | 0.06% |
| 314 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $425,260 | 0.06% |
| 315 | AMEREN CORP | AEE | 4,063 | $424,095 | 0.06% |
| 316 | HAYMARSH LAND CORPORATION | SU2000895 | 0 | $423,315 | 0.06% |
| 317 | MARATHON PETE CORP | MARA | 2,177 | $419,594 | 0.06% |
| 318 | PARKER-HANNIFIN CORP | PH | 550 | $416,982 | 0.06% |
| 319 | CK ASSET HLDGS LTD | 12571C107 | 42,796 | $414,950 | 0.06% |
| 320 | SALESFORCE INC | CRM | 1,750 | $414,750 | 0.06% |
| 321 | AMERICAN TOWER CORP NEW | 03027X100 | 2,138 | $411,180 | 0.06% |
| 322 | LOCKHEED MARTIN CORP | LMT | 822 | $410,350 | 0.06% |
| 323 | SUMITOMO MITSUI TRUST GROUP | SMFNF | 70,467 | $410,258 | 0.06% |
| 324 | STRATEGY INC | STRK | 1,272 | $409,851 | 0.06% |
| 325 | DRAFTKINGS INC NEW | DKNG | 10,920 | $408,408 | 0.06% |
| 326 | UNITED THERAPEUTICS CORP DEL | UTHR | 971 | $407,052 | 0.06% |
| 327 | SOUTHERN CO | SOMN | 4,166 | $394,811 | 0.06% |
| 328 | ABB LTD | ABLZF | 5,456 | $393,061 | 0.06% |
| 329 | HERSHEY CO | HSY | 2,074 | $387,941 | 0.06% |
| 330 | CHUBB LIMITED | CB | 1,366 | $385,553 | 0.05% |
| 331 | DANONE | 23636T100 | 22,068 | $384,601 | 0.05% |
| 332 | WELLTOWER INC | WELL | 2,151 | $383,179 | 0.05% |
| 333 | ADVANCED MICRO DEVICES INC | AMD | 2,360 | $381,824 | 0.05% |
| 334 | CROWN CASTLE INC | CCI | 3,928 | $379,012 | 0.05% |
| 335 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,418 | $378,666 | 0.05% |
| 336 | POOL CORP | POOL | 1,216 | $377,045 | 0.05% |
| 337 | COPART INC | CPRT | 8,372 | $376,488 | 0.05% |
| 338 | CITY DEVS LTD | CHCO | 69,869 | $375,056 | 0.05% |
| 339 | CUMMINS INC | CMI | 887 | $374,642 | 0.05% |
| 340 | RESMED INC | RSMDF | 1,363 | $373,093 | 0.05% |
| 341 | DAIWA SECS GROUP INC | DSECF | 45,748 | $372,480 | 0.05% |
| 342 | HOLCIM LTD NEW | 43475E105 | 22,002 | $372,427 | 0.05% |
| 343 | HENKEL AG & CO KGAA | 42550U208 | 18,454 | $372,420 | 0.05% |
| 344 | KIMBERLY-CLARK CORP | KMB | 2,981 | $370,657 | 0.05% |
| 345 | BAKER HUGHES COMPANY | BKR | 7,581 | $369,346 | 0.05% |
| 346 | EDWARDS LIFESCIENCES CORP | EW | 4,745 | $369,018 | 0.05% |
| 347 | AUTOMATIC DATA PROCESSING IN | ADP | 1,251 | $367,168 | 0.05% |
| 348 | NORTHROP GRUMMAN CORP | NOC | 600 | $365,592 | 0.05% |
| 349 | THERMO FISHER SCIENTIFIC INC | TMO | 750 | $363,765 | 0.05% |
| 350 | ETON PHARMACEUTICALS INC | ETON | 16,700 | $362,891 | 0.05% |
| 351 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,831 | $362,808 | 0.05% |
| 352 | SEKISUI HOUSE LTD | 816078307 | 15,903 | $362,572 | 0.05% |
| 353 | RECKITT BENCKISER GRP PLC | 756255204 | 23,471 | $361,359 | 0.05% |
| 354 | GENERATOR VENTURES LP | LPGENERA9 | 1 | $361,198 | 0.05% |
| 355 | OVERSEA CHINESE BK | 690333109 | 14,161 | $361,162 | 0.05% |
| 356 | NORFOLK SOUTHN CORP | 655844108 | 1,200 | $360,492 | 0.05% |
| 357 | MICRON TECHNOLOGY INC | MU | 2,126 | $355,722 | 0.05% |
| 358 | THE CIGNA GROUP | 125523100 | 1,234 | $355,700 | 0.05% |
| 359 | KOETJE BUILDERS, LLC | SU2000911 | 0 | $355,465 | 0.05% |
| 360 | S&P GLOBAL INC | SPGI | 728 | $354,324 | 0.05% |
| 361 | AMERIPRISE FINL INC | 03076C106 | 720 | $353,700 | 0.05% |
| 362 | GENERAL DYNAMICS CORP | GD | 1,033 | $352,253 | 0.05% |
| 363 | TRANSDIGM GROUP INC | TDG | 267 | $351,911 | 0.05% |
| 364 | SK TELECOM CO LTD | SKM | 16,275 | $351,540 | 0.05% |
| 365 | PLAZA DEL SOL PARTNERSHIP | U90310019 | 0 | $348,500 | 0.05% |
| 366 | AMPHENOL CORP NEW | 032095101 | 2,771 | $342,911 | 0.05% |
| 367 | ONEOK INC NEW | OKE | 4,626 | $337,559 | 0.05% |
| 368 | MONDELEZ INTL INC | 609207105 | 5,375 | $335,776 | 0.05% |
| 369 | SELECT SECTOR SPDR TR | 81369Y852 | 2,826 | $334,513 | 0.05% |
| 370 | AIR PRODS & CHEMS INC | AIIR | 1,224 | $333,809 | 0.05% |
| 371 | TRAVELERS COMPANIES INC | TRV | 1,193 | $333,109 | 0.05% |
| 372 | CORNING INC | GLW | 4,039 | $331,319 | 0.05% |
| 373 | SYSCO CORP | SYY | 4,010 | $330,183 | 0.05% |
| 374 | BOOKING HOLDINGS INC | BKNG | 61 | $329,355 | 0.05% |
| 375 | NETFLIX INC | NFLX | 274 | $328,504 | 0.05% |
| 376 | EDISON INTL | 281020107 | 5,922 | $327,368 | 0.05% |
| 377 | TESCO PLC | 881575401 | 18,104 | $325,745 | 0.05% |
| 378 | UBER TECHNOLOGIES INC | UBER | 3,320 | $325,260 | 0.05% |
| 379 | ALLSTATE CORP | ALL-PJ | 1,515 | $325,194 | 0.05% |
| 380 | KIMBERLY-CLARK CORP | KMB | 2,607 | $324,154 | 0.05% |
| 381 | L3HARRIS TECHNOLOGIES INC | LHX | 1,060 | $323,734 | 0.05% |
| 382 | BANK HAWAII CORP | 062540109 | 4,898 | $321,504 | 0.05% |
| 383 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,810 | $321,297 | 0.05% |
| 384 | FIRSTENERGY CORP | FE | 7,000 | $320,740 | 0.05% |
| 385 | MASTEC INC | MTZ | 1,507 | $320,704 | 0.05% |
| 386 | BUZZI S P A | 12429U101 | 11,657 | $320,241 | 0.05% |
| 387 | SKF AB | 784375404 | 12,900 | $319,855 | 0.05% |
| 388 | LINDE PLC | LIN | 671 | $318,725 | 0.05% |
| 389 | GENTEX CORP | GNTX | 11,224 | $317,639 | 0.05% |
| 390 | INTEL CORP | INTC | 9,465 | $317,550 | 0.05% |
| 391 | ADECCO GROUP AG | 006754204 | 22,543 | $315,917 | 0.05% |
| 392 | ARISTA NETWORKS INC | ANET | 2,160 | $314,733 | 0.04% |
| 393 | HEINEKEN HOLDINGS NV | HKHHF | 9,165 | $314,185 | 0.04% |
| 394 | KLA CORP | KLAC | 291 | $313,872 | 0.04% |
| 395 | SELECT SECTOR SPDR TR | 81369Y803 | 1,107 | $312,019 | 0.04% |
| 396 | INTUITIVE SURGICAL INC | ISRG | 693 | $309,930 | 0.04% |
| 397 | ALIBABA GROUP HLDG LTD | BBAAY | 1,727 | $308,666 | 0.04% |
| 398 | GSK PLC | GLAXF | 7,108 | $306,781 | 0.04% |
| 399 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,671 | $306,381 | 0.04% |
| 400 | SOLVENTUM CORP | SOLV | 4,178 | $304,994 | 0.04% |
| 401 | TJX COS INC NEW | 872540109 | 2,100 | $303,534 | 0.04% |
| 402 | DEXCOM INC | DXCM | 4,476 | $301,190 | 0.04% |
| 403 | CANADIAN NATL RY CO | 136375102 | 3,193 | $301,099 | 0.04% |
| 404 | EXACT SCIENCES CORP | 30063P105 | 5,500 | $300,905 | 0.04% |
| 405 | FREEPORT-MCMORAN INC | FCX | 7,661 | $300,464 | 0.04% |
| 406 | PROCORE TECHNOLOGIES INC | PCOR | 4,117 | $300,211 | 0.04% |
| 407 | INSULET CORP | PODD | 970 | $299,468 | 0.04% |
| 408 | AMBEV SA | ABEV | 133,568 | $297,856 | 0.04% |
| 409 | STELLANTIS N.V | STLA | 31,703 | $296,106 | 0.04% |
| 410 | SELECT SECTOR SPDR TR | 81369Y605 | 5,465 | $294,399 | 0.04% |
| 411 | PRUDENTIAL FINL INC | PUKPF | 2,833 | $293,895 | 0.04% |
| 412 | KNORR BREMSE AG | 499180107 | 12,519 | $293,645 | 0.04% |
| 413 | SCHWAB CHARLES CORP | SCHW-PJ | 3,075 | $293,570 | 0.04% |
| 414 | ONEOK INC NEW | OKE | 4,000 | $291,880 | 0.04% |
| 415 | PLEXUS CORP | PLXS | 2,000 | $289,380 | 0.04% |
| 416 | NOVARTIS AG | NVSEF | 2,239 | $287,129 | 0.04% |
| 417 | SEVEN & I HLDGS CO LTD | 81783H105 | 21,163 | $285,298 | 0.04% |
| 418 | STARBUCKS CORP | SBUX | 3,361 | $284,340 | 0.04% |
| 419 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,300 | $281,908 | 0.04% |
| 420 | CONSTELLATION ENERGY CORP | CEG | 854 | $281,025 | 0.04% |
| 421 | PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | 19 | $280,583 | 0.04% |
| 422 | US BANCORP DEL | USB-PS | 5,769 | $278,815 | 0.04% |
| 423 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,149 | $277,319 | 0.04% |
| 424 | NU HLDGS LTD | NU | 17,271 | $276,508 | 0.04% |
| 425 | ISHARES TR | 464287713 | 8,514 | $274,661 | 0.04% |
| 426 | T-MOBILE US INC | TMUSZ | 1,126 | $269,541 | 0.04% |
| 427 | MOTOROLA SOLUTIONS INC | MSI | 577 | $263,856 | 0.04% |
| 428 | ASML HOLDING N V | ASMLF | 270 | $261,384 | 0.04% |
| 429 | SLB LIMITED | SLB | 7,597 | $261,108 | 0.04% |
| 430 | DSM FIRMENICH AG | 23346J103 | 30,315 | $260,890 | 0.04% |
| 431 | NEWMARKET CORP | NEU | 315 | $260,886 | 0.04% |
| 432 | CARRIER GLOBAL CORPORATION | CARR | 4,361 | $260,351 | 0.04% |
| 433 | WMP INVESTMENTS LLC | LP000WMP3 | 1 | $260,111 | 0.04% |
| 434 | WMP INVESTMENTS LLC | LP00WMP28 | 1 | $260,111 | 0.04% |
| 435 | WMP INVESTMENTS LLC | LP00WMP10 | 1 | $260,111 | 0.04% |
| 436 | GENERAL MLS INC | 370334104 | 5,158 | $260,066 | 0.04% |
| 437 | GENUINE PARTS CO | GPC | 1,867 | $258,766 | 0.04% |
| 438 | WEC ENERGY GROUP INC | WEC | 2,244 | $257,139 | 0.04% |
| 439 | TRANSDIGM GROUP INC | TDG | 195 | $257,013 | 0.04% |
| 440 | WABTEC | 929740108 | 1,281 | $256,802 | 0.04% |
| 441 | ENBRIDGE INC | ENNPF | 5,088 | $256,740 | 0.04% |
| 442 | KEURIG DR PEPPER INC | KDP | 10,000 | $255,100 | 0.04% |
| 443 | ALLIANZ SE | 018820100 | 6,031 | $253,271 | 0.04% |
| 444 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,111 | $252,990 | 0.04% |
| 445 | STARWOOD PPTY TR INC | STHO | 13,000 | $251,810 | 0.04% |
| 446 | AFLAC INC | AFL | 2,252 | $251,548 | 0.04% |
| 447 | RENAISSANCERE HLDGS LTD | RNR-PG | 986 | $250,374 | 0.04% |
| 448 | TESLA INC | TSLA | 556 | $247,264 | 0.04% |
| 449 | PROGRESSIVE CORP | 743315103 | 1,000 | $246,950 | 0.04% |
| 450 | ECHOSTAR CORP | SATS | 3,210 | $245,115 | 0.03% |
| 451 | CARVANA CO | CVNA | 646 | $243,697 | 0.03% |
| 452 | LAND SECURITIES GROUP PLC | 514674308 | 30,858 | $241,772 | 0.03% |
| 453 | EATON CORP PLC | ETN | 642 | $240,268 | 0.03% |
| 454 | DOLLAR GEN CORP NEW | 256677105 | 2,307 | $238,428 | 0.03% |
| 455 | NIKE INC | NKE | 3,391 | $236,454 | 0.03% |
| 456 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,000 | $236,060 | 0.03% |
| 457 | DEVON ENERGY CORP NEW | 25179M103 | 6,700 | $234,902 | 0.03% |
| 458 | DEXCOM INC | DXCM | 3,480 | $234,169 | 0.03% |
| 459 | SMUCKER J M CO | 832696405 | 2,149 | $233,381 | 0.03% |
| 460 | PRICESMART INC | PSMT | 1,915 | $232,078 | 0.03% |
| 461 | EXACT SCIENCES CORP | 30063P105 | 4,235 | $231,696 | 0.03% |
| 462 | TRANE TECHNOLOGIES PLC | TT | 549 | $231,656 | 0.03% |
| 463 | EXELON CORP | EXC | 5,139 | $231,306 | 0.03% |
| 464 | MORGAN STANLEY | MS-PQ | 1,448 | $230,174 | 0.03% |
| 465 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,000 | $229,320 | 0.03% |
| 466 | COSTAR GROUP INC | CSGP | 2,699 | $227,714 | 0.03% |
| 467 | WOODWARD INC | WWD | 900 | $227,439 | 0.03% |
| 468 | CMS ENERGY CORP | CMS-PC | 3,100 | $227,106 | 0.03% |
| 469 | TARGA RES CORP | TRGP | 1,344 | $225,173 | 0.03% |
| 470 | US BANCORP DEL | USB-PS | 4,654 | $224,927 | 0.03% |
| 471 | TRIMBLE INC | TRMB | 2,754 | $224,864 | 0.03% |
| 472 | PPG INDS INC | 693506107 | 2,110 | $221,782 | 0.03% |
| 473 | SUNCOR ENERGY INC NEW | SU | 5,301 | $221,634 | 0.03% |
| 474 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,127 | $220,903 | 0.03% |
| 475 | UNITY SOFTWARE INC | U | 5,513 | $220,740 | 0.03% |
| 476 | BOSTON SCIENTIFIC CORP | BSX | 2,253 | $219,960 | 0.03% |
| 477 | PALO ALTO NETWORKS INC | PANW | 1,076 | $219,095 | 0.03% |
| 478 | AMRIZE LTD | AMRZ | 4,495 | $218,142 | 0.03% |
| 479 | STERLING INFRASTRUCTURE INC | STRL | 642 | $218,074 | 0.03% |
| 480 | BP PLC | BPPFF | 6,306 | $217,304 | 0.03% |
| 481 | CNX RES CORP | CNX | 6,716 | $215,717 | 0.03% |
| 482 | SEVENTY-FIFTH STREET | LPSEVEN86 | 1 | $215,626 | 0.03% |
| 483 | ALIBABA GROUP HLDG LTD | BBAAY | 1,201 | $214,654 | 0.03% |
| 484 | PUBLIC STORAGE OPER CO | PSA-PS | 8,760 | $214,357 | 0.03% |
| 485 | SEMTECH CORP | SMTC | 2,978 | $212,778 | 0.03% |
| 486 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,210 | $211,653 | 0.03% |
| 487 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,400 | $211,626 | 0.03% |
| 488 | NEWMONT CORP | NEMCL | 2,503 | $211,027 | 0.03% |
| 489 | SOUTHERN COPPER CORP | SCCO | 1,729 | $209,831 | 0.03% |
| 490 | SPROUTS FMRS MKT INC | 85208M102 | 1,928 | $209,766 | 0.03% |
| 491 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 704 | $209,200 | 0.03% |
| 492 | EVERGY INC | EVRG | 2,749 | $208,978 | 0.03% |
| 493 | OTIS WORLDWIDE CORP | OTIS | 2,280 | $208,460 | 0.03% |
| 494 | HISCOX LTD | 43358P102 | 5,646 | $208,117 | 0.03% |
| 495 | WATSCO INC | WSO-B | 514 | $207,810 | 0.03% |
| 496 | SEVENTY-FIFTH STREET | LPSEVEN60 | 1 | $205,470 | 0.03% |
| 497 | ADOBE INC | ADBE | 579 | $204,242 | 0.03% |
| 498 | RH | RH | 1,000 | $203,160 | 0.03% |
| 499 | COMCAST CORP NEW | CCZ | 6,421 | $201,747 | 0.03% |
| 500 | MARSH & MCLENNAN COS INC | 571748102 | 996 | $200,723 | 0.03% |