13F HOLDINGS REPORT
CHICAGO TRUST Co NA
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001601539-26-000002
Total Value
$639.8M
Positions
657
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | H FINK HOLDCO LLC | LPHFINKH3 | 1 | $25.5M | 4.06% |
| 2 | APPLE INC | AAPL | 79,174 | $21.5M | 3.43% |
| 3 | MICROSOFT CORP | MSFT | 43,848 | $21.2M | 3.38% |
| 4 | NVIDIA CORPORATION | NVDA | 101,963 | $19.0M | 3.03% |
| 5 | TITEWAD HOLDING COMPANY LLC | U90227015 | 84 | $13.9M | 2.21% |
| 6 | LFI CAPITAL ACCOUNT | LPLFICAP5 | 100 | $12.3M | 1.96% |
| 7 | APPLE INC | AAPL | 44,396 | $12.1M | 1.92% |
| 8 | ALPHABET INC | GOOG | 30,563 | $9.6M | 1.52% |
| 9 | AMAZON COM INC | AMZN | 38,449 | $8.9M | 1.41% |
| 10 | ABBVIE INC | ABBV | 38,160 | $8.7M | 1.39% |
| 11 | WINTRUST FINL CORP | 97650W108 | 62,042 | $8.7M | 1.38% |
| 12 | ALPHABET INC | GOOG | 26,141 | $8.2M | 1.31% |
| 13 | WINTRUST FINL CORP | 97650W108 | 57,696 | $8.1M | 1.29% |
| 14 | JPMORGAN CHASE & CO | VYLD | 24,957 | $8.0M | 1.28% |
| 15 | MICROSOFT CORP | MSFT | 16,529 | $8.0M | 1.27% |
| 16 | NVIDIA CORPORATION | NVDA | 40,889 | $7.6M | 1.22% |
| 17 | AMERICAN EXPRESS CO | AXP | 19,220 | $7.1M | 1.13% |
| 18 | BROADCOM INC | AVGO | 17,882 | $6.2M | 0.99% |
| 19 | MCKESSON CORP | MCK | 6,908 | $5.7M | 0.90% |
| 20 | ELI LILLY & CO | LLY | 4,804 | $5.2M | 0.82% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,058 | $5.1M | 0.81% |
| 22 | LAM RESEARCH CORP | LRCX | 28,939 | $5.0M | 0.79% |
| 23 | ORACLE CORP | ORCL-PD | 24,818 | $4.8M | 0.77% |
| 24 | CHUBB LIMITED | CB | 14,219 | $4.4M | 0.71% |
| 25 | VISA INC | V | 12,435 | $4.4M | 0.69% |
| 26 | ABBVIE INC | ABBV | 18,770 | $4.3M | 0.68% |
| 27 | MERCK & CO INC | MRK | 39,881 | $4.2M | 0.67% |
| 28 | CISCO SYS INC | CSCO | 53,999 | $4.2M | 0.66% |
| 29 | META PLATFORMS INC | META | 6,240 | $4.1M | 0.66% |
| 30 | BANK AMERICA CORP | 060505104 | 72,848 | $4.0M | 0.64% |
| 31 | EXXON MOBIL CORP | XOM | 32,981 | $4.0M | 0.63% |
| 32 | CITIGROUP INC | C-PR | 33,133 | $3.9M | 0.62% |
| 33 | ALPHABET INC | GOOG | 11,577 | $3.6M | 0.58% |
| 34 | J & D INVESTORS | SU2000903 | 0 | $3.6M | 0.57% |
| 35 | ELI LILLY & CO | LLY | 3,331 | $3.6M | 0.57% |
| 36 | AMAZON COM INC | AMZN | 15,306 | $3.5M | 0.56% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 21,381 | $3.4M | 0.55% |
| 38 | JOHNSON & JOHNSON | JNJ | 16,547 | $3.4M | 0.55% |
| 39 | ALPHABET INC | GOOG | 10,822 | $3.4M | 0.54% |
| 40 | JPMORGAN CHASE & CO | VYLD | 10,265 | $3.3M | 0.53% |
| 41 | EXXON MOBIL CORP | XOM | 26,812 | $3.2M | 0.51% |
| 42 | SHELL PLC | RYDAF | 42,754 | $3.1M | 0.50% |
| 43 | CHEVRON CORPORATION | CVX | 20,205 | $3.1M | 0.49% |
| 44 | BOOKING HOLDINGS INC | BKNG | 550 | $2.9M | 0.47% |
| 45 | CUMMINS INC | CMI | 5,424 | $2.8M | 0.44% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,056 | $2.7M | 0.42% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 27,700 | $2.6M | 0.42% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 7,907 | $2.6M | 0.42% |
| 49 | CHEVRON CORPORATION | CVX | 17,071 | $2.6M | 0.41% |
| 50 | GE AEROSPACE | 369604301 | 8,198 | $2.5M | 0.40% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 61,070 | $2.5M | 0.40% |
| 52 | NEWMONT CORP | NEMCL | 24,266 | $2.4M | 0.39% |
| 53 | VERONA ASSOCIATES LP 96.5 PERCENT | SUVERONA2 | 1 | $2.4M | 0.39% |
| 54 | PEPSICO INC | PEP | 16,712 | $2.4M | 0.38% |
| 55 | BORGWARNER INC | BWA | 52,283 | $2.4M | 0.38% |
| 56 | ABBOTT LABS | ABLZF | 18,720 | $2.3M | 0.37% |
| 57 | HOME DEPOT INC | HD | 6,778 | $2.3M | 0.37% |
| 58 | VISA INC | V | 6,524 | $2.3M | 0.36% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.36% |
| 60 | UNION PAC CORP | UNP | 9,750 | $2.3M | 0.36% |
| 61 | LOCKHEED MARTIN CORP | LMT | 4,609 | $2.2M | 0.36% |
| 62 | MASTERCARD INCORPORATED | MA | 3,904 | $2.2M | 0.36% |
| 63 | EMERSON ELEC CO | EMR | 16,554 | $2.2M | 0.35% |
| 64 | BROADCOM INC | AVGO | 6,339 | $2.2M | 0.35% |
| 65 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,801 | $2.2M | 0.35% |
| 66 | DOWD AVENUE 88 PERCENT INTEREST | DOW | 1 | $2.2M | 0.35% |
| 67 | HONEYWELL INTL INC | 438516106 | 10,975 | $2.1M | 0.34% |
| 68 | WABTEC | 929740108 | 9,786 | $2.1M | 0.33% |
| 69 | MCDONALDS CORP | MCD | 6,472 | $2.0M | 0.32% |
| 70 | WEATHERLOW OFFSHORE FUND I LTD | MFWEATHR7 | 1,000 | $2.0M | 0.31% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 7,528 | $1.9M | 0.31% |
| 72 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,245 | $1.9M | 0.31% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 3,886 | $1.9M | 0.30% |
| 74 | META PLATFORMS INC | META | 2,880 | $1.9M | 0.30% |
| 75 | BANK AMERICA CORP | 060505104 | 34,532 | $1.9M | 0.30% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 16,551 | $1.9M | 0.30% |
| 77 | AT&T INC | T-PC | 74,803 | $1.9M | 0.30% |
| 78 | MASTERCARD INCORPORATED | MA | 3,196 | $1.8M | 0.29% |
| 79 | STRYKER CORPORATION | SYK | 5,111 | $1.8M | 0.29% |
| 80 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,075 | $1.8M | 0.29% |
| 81 | WALMART INC | WMT | 15,691 | $1.7M | 0.28% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 5,760 | $1.7M | 0.27% |
| 83 | ABBOTT LABS | ABLZF | 13,481 | $1.7M | 0.27% |
| 84 | UNION PAC CORP | UNP | 7,295 | $1.7M | 0.27% |
| 85 | SHERWIN WILLIAMS CO | SHW | 5,134 | $1.7M | 0.27% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 4,146 | $1.6M | 0.26% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,338 | $1.6M | 0.25% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 10,892 | $1.6M | 0.25% |
| 89 | WELLS FARGO & CO | 949746101 | 16,787 | $1.6M | 0.25% |
| 90 | APPLOVIN CORP | APP | 2,318 | $1.6M | 0.25% |
| 91 | ORACLE CORP | ORCL-PD | 7,935 | $1.5M | 0.25% |
| 92 | SLB LIMITED | SLB | 40,070 | $1.5M | 0.25% |
| 93 | QUALCOMM INC | QCOM | 8,729 | $1.5M | 0.24% |
| 94 | JOHNSON & JOHNSON | JNJ | 7,106 | $1.5M | 0.23% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,820 | $1.5M | 0.23% |
| 96 | CONSOLIDATED EDISON INC | ED | 14,700 | $1.5M | 0.23% |
| 97 | PROGRESSIVE CORP | 743315103 | 6,088 | $1.4M | 0.22% |
| 98 | APPLIED MATLS INC | 038222105 | 5,373 | $1.4M | 0.22% |
| 99 | UFP INDUSTRIES INC | UFPI | 15,100 | $1.4M | 0.22% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 16,914 | $1.4M | 0.22% |
| 101 | 3M CO | MMM | 8,420 | $1.3M | 0.21% |
| 102 | IDEXX LABS INC | 45168D104 | 1,987 | $1.3M | 0.21% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 4,470 | $1.3M | 0.21% |
| 104 | QUANTA SVCS INC | 74762E102 | 3,045 | $1.3M | 0.20% |
| 105 | LINDE PLC | LIN | 3,011 | $1.3M | 0.20% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 5,206 | $1.3M | 0.20% |
| 107 | PROCTER & GAMBLE CO | 742718109 | 8,478 | $1.2M | 0.19% |
| 108 | RTX CORPORATION | RTX | 6,578 | $1.2M | 0.19% |
| 109 | BLACKROCK INC | BLK | 1,111 | $1.2M | 0.19% |
| 110 | RTX CORPORATION | RTX | 6,420 | $1.2M | 0.19% |
| 111 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,052 | $1.1M | 0.18% |
| 112 | INTEL CORP | INTC | 30,908 | $1.1M | 0.18% |
| 113 | BOEING CO | BA-PA | 5,250 | $1.1M | 0.18% |
| 114 | TERIDEE, LLC | SU2000887 | 0 | $1.1M | 0.18% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 5,383 | $1.1M | 0.18% |
| 116 | GILEAD SCIENCES INC | GILD | 8,839 | $1.1M | 0.17% |
| 117 | IDEXX LABS INC | 45168D104 | 1,601 | $1.1M | 0.17% |
| 118 | AVERY DENNISON CORP | AVY | 5,938 | $1.1M | 0.17% |
| 119 | MERCK & CO INC | MRK | 10,201 | $1.1M | 0.17% |
| 120 | ALTRIA GROUP INC | MO | 18,605 | $1.1M | 0.17% |
| 121 | PFIZER INC | PFE | 43,029 | $1.1M | 0.17% |
| 122 | AMERICAN EXPRESS CO | AXP | 2,878 | $1.1M | 0.17% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 4,318 | $1.1M | 0.17% |
| 124 | STRYKER CORPORATION | SYK | 2,976 | $1.0M | 0.17% |
| 125 | AMPHENOL CORP | 032095101 | 7,711 | $1.0M | 0.17% |
| 126 | HEICO CORP NEW | HEI-A | 3,157 | $1.0M | 0.16% |
| 127 | EXPEDIA GROUP INC | EXPE | 3,544 | $1.0M | 0.16% |
| 128 | WALMART INC | WMT | 9,003 | $1.0M | 0.16% |
| 129 | ECOLAB INC | ECL | 3,739 | $981,562 | 0.16% |
| 130 | DEERE & CO | DE | 2,085 | $970,713 | 0.15% |
| 131 | MICRON TECHNOLOGY INC | MU | 3,379 | $964,400 | 0.15% |
| 132 | PROCTER & GAMBLE CO | 742718109 | 6,711 | $961,753 | 0.15% |
| 133 | COCA COLA CO | KO | 13,703 | $957,976 | 0.15% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,912 | $957,507 | 0.15% |
| 135 | KOETJE BROTHERS, LLC | SU2000929 | 0 | $951,722 | 0.15% |
| 136 | MCDONALDS CORP | MCD | 3,098 | $946,841 | 0.15% |
| 137 | UBS GROUP AG | UBS | 20,188 | $934,906 | 0.15% |
| 138 | BALL CORP | BALL | 17,539 | $929,040 | 0.15% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,845 | $927,389 | 0.15% |
| 140 | DISNEY WALT CO | 254687106 | 8,138 | $925,860 | 0.15% |
| 141 | WATSCO INC | WSO-B | 2,722 | $917,177 | 0.15% |
| 142 | TEXAS INSTRS INC | 882508104 | 5,263 | $913,077 | 0.15% |
| 143 | DUPONT DE NEMOURS INC | DD | 22,692 | $912,218 | 0.15% |
| 144 | UNITED PARCEL SVCS INC | UPS | 9,183 | $910,861 | 0.15% |
| 145 | HONEYWELL INTL INC | 438516106 | 4,664 | $909,899 | 0.14% |
| 146 | PHILLIPS 66 | PSX | 6,952 | $897,086 | 0.14% |
| 147 | PFIZER INC | PFE | 35,888 | $893,611 | 0.14% |
| 148 | NISOURCE INC | NI | 21,325 | $890,532 | 0.14% |
| 149 | ACCENTURE PLC IRELAND | ACN | 3,310 | $888,073 | 0.14% |
| 150 | QNITY ELECTRONICS INC | Q | 10,873 | $887,780 | 0.14% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 16,156 | $884,864 | 0.14% |
| 152 | 1921 INVESTMENT GROUP LLC - LISTED | U90121010 | 63 | $878,440 | 0.14% |
| 153 | STATE STR CORP | STT-PG | 6,791 | $876,106 | 0.14% |
| 154 | PACCAR INC | PCAR | 7,967 | $872,466 | 0.14% |
| 155 | AT&T INC | T-PC | 34,937 | $867,835 | 0.14% |
| 156 | NOVARTIS AG | NVSEF | 6,108 | $842,109 | 0.13% |
| 157 | MOODYS CORP | MCO | 1,618 | $826,555 | 0.13% |
| 158 | GE AEROSPACE | 369604301 | 2,670 | $822,440 | 0.13% |
| 159 | AMGEN INC | AMGN | 2,506 | $820,238 | 0.13% |
| 160 | PEPSICO INC | PEP | 5,709 | $819,355 | 0.13% |
| 161 | DANAHER CORPORATION | 235851102 | 3,558 | $814,497 | 0.13% |
| 162 | COHERENT CORP | COHR | 4,412 | $814,322 | 0.13% |
| 163 | SERVICENOW INC | NOW | 5,245 | $803,481 | 0.13% |
| 164 | PARKER-HANNIFIN CORP | PH | 902 | $792,821 | 0.13% |
| 165 | DOLLAR TREE INC | DLTR | 6,428 | $790,708 | 0.13% |
| 166 | CHENIERE ENERGY INC | LNG | 4,062 | $789,612 | 0.13% |
| 167 | NETFLIX INC. | NFLX | 8,110 | $760,393 | 0.12% |
| 168 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.12% |
| 169 | CSX CORP | CSX | 20,822 | $754,797 | 0.12% |
| 170 | MERCANTILE BK CORP | 587376104 | 15,591 | $749,927 | 0.12% |
| 171 | DANAHER CORPORATION | 235851102 | 3,275 | $749,713 | 0.12% |
| 172 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,615 | $745,508 | 0.12% |
| 173 | GE VERNOVA INC | GEV | 1,136 | $742,455 | 0.12% |
| 174 | SGGM U.S. 2 LP | 99SGGMLP4 | 1 | $738,517 | 0.12% |
| 175 | ARCHER DANIELS MIDLAND CO | ADM | 12,773 | $734,319 | 0.12% |
| 176 | TESLA INC | TSLA | 1,626 | $731,244 | 0.12% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 6,233 | $730,569 | 0.12% |
| 178 | SOUTH32 LTD | 84473L105 | 61,448 | $729,387 | 0.12% |
| 179 | BROWN FORMAN CORP | BF-B | 27,984 | $729,263 | 0.12% |
| 180 | GE VERNOVA INC | GEV | 1,114 | $728,076 | 0.12% |
| 181 | NORFOLK SOUTHN CORP | 655844108 | 2,521 | $727,863 | 0.12% |
| 182 | ECOLAB INC | ECL | 2,754 | $722,980 | 0.12% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 26,266 | $722,052 | 0.12% |
| 184 | SELECT SECTOR SPDR TR | 81369Y704 | 4,621 | $716,809 | 0.11% |
| 185 | LAM RESEARCH CORP | LRCX | 4,183 | $716,045 | 0.11% |
| 186 | HISCOX LTD | 43358P102 | 18,675 | $714,879 | 0.11% |
| 187 | GENTEX CORP | GNTX | 30,400 | $707,408 | 0.11% |
| 188 | SEMPRA | SREA | 8,000 | $706,320 | 0.11% |
| 189 | PALO ALTO NETWORKS INC | PANW | 3,826 | $704,749 | 0.11% |
| 190 | GUIDEWIRE SOFTWARE INC | GWRE | 3,460 | $695,494 | 0.11% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 1,223 | $692,658 | 0.11% |
| 192 | COSTAR GROUP INC | CSGP | 10,300 | $692,572 | 0.11% |
| 193 | DIGITAL RLTY TR INC | 253868103 | 4,436 | $686,293 | 0.11% |
| 194 | COCA COLA CO | KO | 9,754 | $681,902 | 0.11% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 3,097 | $680,441 | 0.11% |
| 196 | JACOBS SOLUTIONS INC | J | 5,127 | $679,122 | 0.11% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 1,152 | $667,526 | 0.11% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 8,238 | $661,346 | 0.11% |
| 199 | ABN AMRO BANK N.V. | 00080Q105 | 18,687 | $653,802 | 0.10% |
| 200 | SUNCOR ENERGY INC NEW | SU | 14,710 | $652,535 | 0.10% |
| 201 | APPLOVIN CORP | APP | 964 | $649,562 | 0.10% |
| 202 | BWX TECHNOLOGIES INC | BWXT | 3,735 | $645,557 | 0.10% |
| 203 | AIB GROUP PLC | AIBRF | 29,818 | $644,366 | 0.10% |
| 204 | SYNCHRONY FINANCIAL | SYF-PB | 7,696 | $642,077 | 0.10% |
| 205 | BANK IRELAND GROUP PLC | 06279J109 | 33,345 | $641,291 | 0.10% |
| 206 | ARCH CAP GROUP LTD | G0450A105 | 6,651 | $637,963 | 0.10% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 2,162 | $634,698 | 0.10% |
| 208 | SOMPO HOLDINGS INC | 83540J101 | 37,278 | $634,508 | 0.10% |
| 209 | AAON INC | AAON | 8,258 | $629,672 | 0.10% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 714 | $627,606 | 0.10% |
| 211 | EDWARDS LIFESCIENCES CORP | EW | 7,322 | $624,200 | 0.10% |
| 212 | TRAVELERS COMPANIES INC | TRV | 2,142 | $621,308 | 0.10% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 2,551 | $618,260 | 0.10% |
| 214 | UBER TECHNOLOGIES INC | UBER | 7,514 | $613,968 | 0.10% |
| 215 | PHINIA INC | PHIN | 9,748 | $611,102 | 0.10% |
| 216 | NATIONAL FUEL GAS CO | NFG | 7,593 | $607,895 | 0.10% |
| 217 | MICRON TECHNOLOGY INC | MU | 2,126 | $606,781 | 0.10% |
| 218 | EATON CORP PLC | ETN | 1,871 | $595,932 | 0.09% |
| 219 | SHOPIFY INC | SHOP | 3,700 | $595,589 | 0.09% |
| 220 | THOMA BRAVO EXECUTIVE FUND XIII, LP | LPTHMBRA5 | 1 | $591,374 | 0.09% |
| 221 | SMITH & ASSOCIATES FINANCIAL FUND | U90010106 | 9 | $586,596 | 0.09% |
| 222 | FASTENAL CO | FAST | 14,588 | $585,416 | 0.09% |
| 223 | SPROTT ASSET MANAGEMENT LP | SII | 12,775 | $585,095 | 0.09% |
| 224 | PARKER-HANNIFIN CORP | PH | 665 | $584,508 | 0.09% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 14,093 | $579,504 | 0.09% |
| 226 | CLEARWATER ANALYTICS HLDGS I | CWAN | 23,905 | $576,588 | 0.09% |
| 227 | GENERAL MTRS CO | 37045V100 | 7,031 | $571,760 | 0.09% |
| 228 | SELECT SECTOR SPDR TR | 81369Y407 | 4,788 | $571,735 | 0.09% |
| 229 | GLOBE LIFE INC | GL-PD | 4,077 | $570,209 | 0.09% |
| 230 | HOME BANCSHARES INC | HOMB | 20,489 | $569,184 | 0.09% |
| 231 | MITSUI & CO LTD | 606827202 | 947 | $561,028 | 0.09% |
| 232 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,507 | $559,487 | 0.09% |
| 233 | CITIGROUP INC | C-PR | 4,794 | $559,411 | 0.09% |
| 234 | EXACT SCIENCES CORP | 30063P105 | 5,500 | $558,580 | 0.09% |
| 235 | MEDTRONIC PLC | MDT | 5,805 | $557,628 | 0.09% |
| 236 | TYLER TECHNOLOGIES INC | TYL | 1,223 | $555,180 | 0.09% |
| 237 | WEC ENERGY GROUP INC | WEC | 5,259 | $554,614 | 0.09% |
| 238 | HUNTINGTON BANCSHARES INC | HBANP | 31,913 | $553,690 | 0.09% |
| 239 | SALESFORCE INC | CRM | 2,080 | $551,012 | 0.09% |
| 240 | CATERPILLAR INC | CAT | 959 | $549,382 | 0.09% |
| 241 | REALTY INCOME CORP | O | 9,723 | $548,085 | 0.09% |
| 242 | LIVE NATION ENTERTAINMENT IN | LYV | 3,797 | $541,072 | 0.09% |
| 243 | SUBARU CORP | 86428V104 | 49,954 | $541,001 | 0.09% |
| 244 | ARISTA NETWORKS INC | ANET | 4,101 | $537,354 | 0.09% |
| 245 | INTUIT | INTU | 811 | $537,222 | 0.09% |
| 246 | SIEMENS A G | 826197501 | 3,814 | $535,619 | 0.09% |
| 247 | COMCAST CORP NEW | CCZ | 17,886 | $534,612 | 0.09% |
| 248 | 3M CO | MMM | 3,334 | $533,773 | 0.09% |
| 249 | SELECT SECTOR SPDR TR | 81369Y506 | 11,916 | $532,764 | 0.08% |
| 250 | VERISK ANALYTICS INC | VRSK | 2,365 | $529,026 | 0.08% |
| 251 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,083 | $527,691 | 0.08% |
| 252 | COPART INC | CPRT | 13,461 | $526,998 | 0.08% |
| 253 | LL MEZZANINE ABS USTE FUND LP | LPLLMEZ19 | 1 | $526,184 | 0.08% |
| 254 | ANALOG DEVICES INC | ADI | 1,925 | $522,060 | 0.08% |
| 255 | ACCENTURE PLC IRELAND | ACN | 1,940 | $520,502 | 0.08% |
| 256 | WILLIAMS SONOMA INC | WSM | 2,887 | $515,589 | 0.08% |
| 257 | CVS HEALTH CORP | CVS | 6,480 | $514,252 | 0.08% |
| 258 | ZOETIS INC | ZTS | 4,085 | $513,974 | 0.08% |
| 259 | BLACKSTONE INC | BX | 3,310 | $510,203 | 0.08% |
| 260 | BARINGS PRIVATE CREDIT CORPORATION | LPBARPRI6 | 1 | $505,550 | 0.08% |
| 261 | ADVANCED MICRO DEVICES INC | AMD | 2,360 | $505,417 | 0.08% |
| 262 | SELECT SECTOR SPDR TR | 81369Y308 | 6,484 | $503,677 | 0.08% |
| 263 | HILTON WORLDWIDE HLDGS INC | HLT | 1,751 | $502,974 | 0.08% |
| 264 | RYANAIR HOLDINGS PLC | RYAOF | 6,936 | $500,709 | 0.08% |
| 265 | CISCO SYS INC | CSCO | 6,478 | $499,000 | 0.08% |
| 266 | BLACKSTONE INC | BX | 3,237 | $498,951 | 0.08% |
| 267 | KINGFISHER PLC | KGFMF | 59,134 | $497,435 | 0.08% |
| 268 | DSM FIRMENICH AG | 23346J103 | 61,127 | $491,155 | 0.08% |
| 269 | THOMA BRAVO EXECUTIVE FUND XIV, LP | LPTHOBRA3 | 1 | $490,689 | 0.08% |
| 270 | US BANCORP | USB-PS | 9,175 | $489,578 | 0.08% |
| 271 | PURE STORAGE INC | 74624M102 | 7,200 | $482,472 | 0.08% |
| 272 | HASBRO INC | HAS | 5,881 | $482,242 | 0.08% |
| 273 | PAYCHEX INC | PAYX | 4,294 | $481,700 | 0.08% |
| 274 | TRUIST FINL CORP | 89832Q109 | 9,637 | $474,236 | 0.08% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 1,431 | $472,387 | 0.08% |
| 276 | CASEYS GEN STORES INC | 147528103 | 850 | $469,803 | 0.07% |
| 277 | AUTODESK INC | ADSK | 1,581 | $467,991 | 0.07% |
| 278 | CROWDSTRIKE HLDGS INC | CRWD | 986 | $462,197 | 0.07% |
| 279 | FASTENAL CO | FAST | 11,490 | $461,093 | 0.07% |
| 280 | HOME DEPOT INC | HD | 1,339 | $460,749 | 0.07% |
| 281 | VERIZON COMMUNICATIONS INC | VZ | 11,119 | $452,876 | 0.07% |
| 282 | CK HUTCHISON HLDGS LTD | 12562Y100 | 65,557 | $445,984 | 0.07% |
| 283 | AON PLC | AON | 1,263 | $445,687 | 0.07% |
| 284 | AVENUE GLOBAL DISLOCATION | LPAGDO216 | 1 | $441,039 | 0.07% |
| 285 | WORKDAY INC | WDAY | 2,051 | $440,513 | 0.07% |
| 286 | FREEPORT MCMORAN INC | FCX | 8,666 | $440,146 | 0.07% |
| 287 | WORKDAY INC | WDAY | 2,040 | $438,151 | 0.07% |
| 288 | TEXAS INSTRS INC | 882508104 | 2,524 | $437,888 | 0.07% |
| 289 | CUMMINS INC | CMI | 852 | $434,903 | 0.07% |
| 290 | THERMO FISHER SCIENTIFIC INC | TMO | 750 | $434,587 | 0.07% |
| 291 | CK ASSET HLDGS LTD | 12571C107 | 42,957 | $433,994 | 0.07% |
| 292 | SUMITOMO MITSUI TRUST GROUP | SMFNF | 71,184 | $433,866 | 0.07% |
| 293 | SINO LD LTD | 829344308 | 65,584 | $430,559 | 0.07% |
| 294 | OVERSEA CHINESE BK | 690333109 | 14,009 | $430,510 | 0.07% |
| 295 | HEINEKEN HOLDINGS NV | HKHHF | 11,742 | $430,262 | 0.07% |
| 296 | EXACT SCIENCES CORP | 30063P105 | 4,235 | $430,106 | 0.07% |
| 297 | SHELL PLC | RYDAF | 5,840 | $429,123 | 0.07% |
| 298 | LOWES COS INC | 548661107 | 1,774 | $427,817 | 0.07% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,825 | $422,080 | 0.07% |
| 300 | CITY DEVS LTD | CHCO | 67,799 | $421,777 | 0.07% |
| 301 | MCKESSON CORP | MCK | 514 | $421,629 | 0.07% |
| 302 | DUKE ENERGY CORP NEW | DUKB | 3,594 | $421,252 | 0.07% |
| 303 | AMPHENOL CORP | 032095101 | 3,099 | $418,798 | 0.07% |
| 304 | ECHOSTAR CORP | SATS | 3,834 | $416,755 | 0.07% |
| 305 | EMERSON ELEC CO | EMR | 3,140 | $416,740 | 0.07% |
| 306 | TRACTOR SUPPLY CO | TSCO | 8,310 | $415,583 | 0.07% |
| 307 | VEEVA SYS INC | VEEV | 1,855 | $414,091 | 0.07% |
| 308 | MONDELEZ INTL INC | 609207105 | 7,665 | $412,606 | 0.07% |
| 309 | CROWDSTRIKE HLDGS INC | CRWD | 880 | $412,508 | 0.07% |
| 310 | PHILIP MORRIS INTL INC | 718172109 | 2,568 | $411,907 | 0.07% |
| 311 | ALTRIA GROUP INC | MO | 7,140 | $411,692 | 0.07% |
| 312 | AMRIZE LTD | AMRZ | 7,554 | $408,520 | 0.07% |
| 313 | CHUBB LIMITED | CB | 1,306 | $407,628 | 0.06% |
| 314 | INTUITIVE SURGICAL INC | ISRG | 717 | $406,080 | 0.06% |
| 315 | WELLTOWER INC | WELL | 2,181 | $404,815 | 0.06% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 4,745 | $404,511 | 0.06% |
| 317 | DIAGEO PLC | DGEAF | 4,684 | $404,088 | 0.06% |
| 318 | DANONE | 23636T100 | 22,313 | $402,415 | 0.06% |
| 319 | AMEREN CORP | AEE | 3,980 | $397,442 | 0.06% |
| 320 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,831 | $396,238 | 0.06% |
| 321 | TJX COS INC NEW | 872540109 | 2,578 | $396,006 | 0.06% |
| 322 | WILLIAMS SONOMA INC | WSM | 2,203 | $393,433 | 0.06% |
| 323 | SELECT SECTOR SPDR TR | 81369Y852 | 3,342 | $393,420 | 0.06% |
| 324 | WILLIAMS COS INC | 969457100 | 6,521 | $391,977 | 0.06% |
| 325 | KINSALE CAP GROUP INC | 49714P108 | 1,000 | $391,120 | 0.06% |
| 326 | DAIWA SECS GROUP INC | DSECF | 44,665 | $390,550 | 0.06% |
| 327 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,245 | $387,186 | 0.06% |
| 328 | HENKEL AG & CO KGAA | 42550U208 | 18,672 | $381,468 | 0.06% |
| 329 | ANHEUSER BUSCH INBEV SA NV | BUDFF | 5,917 | $378,924 | 0.06% |
| 330 | CME GROUP INC | CME | 1,383 | $377,669 | 0.06% |
| 331 | RECKITT BENCK GRP | 756255204 | 23,298 | $376,169 | 0.06% |
| 332 | ABB LTD | ABLZF | 5,027 | $375,763 | 0.06% |
| 333 | PROGRESSIVE CORP | 743315103 | 1,648 | $375,282 | 0.06% |
| 334 | LOCKHEED MARTIN CORP | LMT | 754 | $364,687 | 0.06% |
| 335 | S&P GLOBAL INC | SPGI | 693 | $362,154 | 0.06% |
| 336 | SEKISUI HOUSE LTD | 816078307 | 16,106 | $359,437 | 0.06% |
| 337 | MARATHON PETE CORP | MARA | 2,188 | $355,834 | 0.06% |
| 338 | KOETJE BUILDERS, LLC | SU2000911 | 0 | $355,465 | 0.06% |
| 339 | TRANSDIGM GROUP INC | TDG | 267 | $355,069 | 0.06% |
| 340 | CORNING INC | GLW | 4,039 | $353,654 | 0.06% |
| 341 | KNORR BREMSE AG | 499180107 | 12,546 | $350,497 | 0.06% |
| 342 | GSK PLC | GLAXF | 7,133 | $349,802 | 0.06% |
| 343 | CROWN CASTLE INC | CCI | 3,928 | $349,081 | 0.06% |
| 344 | PLAZA DEL SOL PARTNERSHIP | U90310019 | 0 | $348,500 | 0.06% |
| 345 | CONOCOPHILLIPS | COP | 3,695 | $345,888 | 0.06% |
| 346 | BAKER HUGHES COMPANY | BKR | 7,581 | $345,238 | 0.06% |
| 347 | SKF AB | 784375404 | 12,931 | $344,779 | 0.05% |
| 348 | AMERIPRISE FINL INC | 03076C106 | 701 | $343,728 | 0.05% |
| 349 | BUZZI S P A | 12429U101 | 11,246 | $343,407 | 0.05% |
| 350 | SOMNIGROUP INTERNATIONAL INC | SGI | 3,810 | $340,156 | 0.05% |
| 351 | ADOBE INC | ADBE | 970 | $339,490 | 0.05% |
| 352 | SK TELECOM CO LTD | SKM | 16,483 | $338,395 | 0.05% |
| 353 | BANK HAWAII CORP | 062540109 | 4,898 | $334,876 | 0.05% |
| 354 | AES CORP | AES | 23,331 | $334,566 | 0.05% |
| 355 | SOLVENTUM CORP | SOLV | 4,218 | $334,234 | 0.05% |
| 356 | STELLANTIS N.V | STLA | 30,624 | $333,495 | 0.05% |
| 357 | AMBEV SA | ABEV | 134,178 | $331,419 | 0.05% |
| 358 | RESMED INC | RSMDF | 1,363 | $328,305 | 0.05% |
| 359 | TESCO PLC | 881575401 | 18,129 | $323,185 | 0.05% |
| 360 | SOUTHERN CO | SOMN | 3,696 | $322,291 | 0.05% |
| 361 | AMERICAN TOWER CORP | 03027X100 | 1,823 | $320,064 | 0.05% |
| 362 | ALLSTATE CORP | ALL-PJ | 1,535 | $319,510 | 0.05% |
| 363 | MASTEC INC | MTZ | 1,458 | $316,925 | 0.05% |
| 364 | ADECCO GROUP AG | 006754204 | 21,658 | $316,011 | 0.05% |
| 365 | COPART INC | CPRT | 8,052 | $315,235 | 0.05% |
| 366 | COLGATE PALMOLIVE CO | CL | 3,983 | $314,736 | 0.05% |
| 367 | FIRSTENERGY CORP | FE | 7,000 | $313,390 | 0.05% |
| 368 | L3HARRIS TECHNOLOGIES INC | LHX | 1,060 | $311,184 | 0.05% |
| 369 | NU HLDGS LTD | NU | 18,527 | $310,141 | 0.05% |
| 370 | SEVEN & I HLDGS CO LTD | 81783H105 | 21,442 | $307,864 | 0.05% |
| 371 | DTE ENERGY CO | DTK | 2,382 | $307,230 | 0.05% |
| 372 | SALESFORCE INC | CRM | 1,156 | $306,235 | 0.05% |
| 373 | AIR PRODUCTS AND CHEMICALS I | AIIR | 1,224 | $302,352 | 0.05% |
| 374 | CONSTELLATION ENERGY CORP | CEG | 854 | $301,692 | 0.05% |
| 375 | SANDISK CORP | SNDK | 1,267 | $300,760 | 0.05% |
| 376 | PROCORE TECHNOLOGIES INC | PCOR | 4,117 | $299,470 | 0.05% |
| 377 | NORFOLK SOUTHN CORP | 655844108 | 1,037 | $299,402 | 0.05% |
| 378 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,300 | $298,033 | 0.05% |
| 379 | GENERATOR VENTURES LP | LPGENERA9 | 1 | $296,060 | 0.05% |
| 380 | SYSCO CORP | SYY | 4,010 | $295,496 | 0.05% |
| 381 | HERSHEY CO | HSY | 1,621 | $294,989 | 0.05% |
| 382 | ONEOK INC NEW | OKE | 4,000 | $294,000 | 0.05% |
| 383 | PLEXUS CORP | PLXS | 2,000 | $294,000 | 0.05% |
| 384 | TJX COS INC NEW | 872540109 | 1,900 | $291,859 | 0.05% |
| 385 | KLA CORP | KLAC | 239 | $290,404 | 0.05% |
| 386 | NOVARTIS AG | NVSEF | 2,106 | $290,354 | 0.05% |
| 387 | MONDELEZ INTL INC | 609207105 | 5,375 | $289,336 | 0.05% |
| 388 | ASML HLDG NV | ASMLF | 270 | $288,862 | 0.05% |
| 389 | GENERAL DYNAMICS CORP | GD | 858 | $288,854 | 0.05% |
| 390 | THE CIGNA GROUP | 125523100 | 1,049 | $288,716 | 0.05% |
| 391 | ISHARES TR | 464287713 | 8,514 | $288,624 | 0.05% |
| 392 | AUTOMATIC DATA PROCESSING IN | ADP | 1,116 | $287,068 | 0.05% |
| 393 | ETON PHARMACEUTICALS INC | ETON | 16,700 | $282,397 | 0.04% |
| 394 | PARTNERSHIP INTEREST THE GILLICK- | LP000GZP4 | 19 | $280,583 | 0.04% |
| 395 | KEURIG DR PEPPER INC | KDP | 10,000 | $280,100 | 0.04% |
| 396 | ALLIANZ SE | 018820100 | 6,098 | $279,666 | 0.04% |
| 397 | LINDE PLC | LIN | 650 | $277,153 | 0.04% |
| 398 | INSULET CORP | PODD | 970 | $275,712 | 0.04% |
| 399 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,000 | $275,390 | 0.04% |
| 400 | CANADIAN NATL RY CO | 136375102 | 2,773 | $274,111 | 0.04% |
| 401 | INTEL CORP | INTC | 7,428 | $274,093 | 0.04% |
| 402 | SLB LIMITED | SLB | 7,097 | $272,382 | 0.04% |
| 403 | SCHWAB CHARLES CORP | SCHW-PJ | 2,726 | $272,354 | 0.04% |
| 404 | THOMA BRAVO EXECUTIVE FUND XII, LP | LPTHOMAB5 | 1 | $272,284 | 0.04% |
| 405 | WOODWARD INC | WWD | 900 | $272,088 | 0.04% |
| 406 | UBER TECHNOLOGIES INC | UBER | 3,320 | $271,277 | 0.04% |
| 407 | CARVANA CO | CVNA | 631 | $266,294 | 0.04% |
| 408 | EMCOR GROUP INC | EME | 435 | $266,128 | 0.04% |
| 409 | BLOCK INC | BSQKZ | 4,070 | $264,916 | 0.04% |
| 410 | WESTERN UN CO | WU | 28,271 | $263,203 | 0.04% |
| 411 | HOLCIM LTD NEW | 43475E105 | 13,302 | $261,118 | 0.04% |
| 412 | WMP INVESTMENTS LLC | LP00WMP28 | 1 | $260,111 | 0.04% |
| 413 | WMP INVESTMENTS LLC | LP00WMP10 | 1 | $260,111 | 0.04% |
| 414 | WMP INVESTMENTS LLC | LP000WMP3 | 1 | $260,111 | 0.04% |
| 415 | EPAM SYS INC | EPAM | 1,268 | $259,787 | 0.04% |
| 416 | LAND SECURITIES GROUP PLC | 514674308 | 31,030 | $259,596 | 0.04% |
| 417 | WABTEC | 929740108 | 1,216 | $259,555 | 0.04% |
| 418 | TRANSDIGM GROUP INC | TDG | 195 | $259,320 | 0.04% |
| 419 | CNH INDL N V | N20944109 | 27,873 | $256,989 | 0.04% |
| 420 | KIMBERLY-CLARK CORP | KMB | 2,531 | $255,352 | 0.04% |
| 421 | EXELON CORP | EXC | 5,846 | $254,827 | 0.04% |
| 422 | ONEOK INC NEW | OKE | 3,465 | $254,677 | 0.04% |
| 423 | ARISTA NETWORKS INC | ANET | 1,943 | $254,591 | 0.04% |
| 424 | RENAISSANCERE HLDGS LTD | RNR-PG | 893 | $251,075 | 0.04% |
| 425 | SOUTHERN COPPER CORP | SCCO | 1,743 | $250,068 | 0.04% |
| 426 | TESLA INC | TSLA | 556 | $250,044 | 0.04% |
| 427 | NEWMONT CORP | NEMCL | 2,503 | $249,924 | 0.04% |
| 428 | DOLLAR GEN CORP NEW | 256677105 | 1,880 | $249,607 | 0.04% |
| 429 | GENTEX CORP | GNTX | 10,694 | $248,849 | 0.04% |
| 430 | US BANCORP | USB-PS | 4,654 | $248,337 | 0.04% |
| 431 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,210 | $245,859 | 0.04% |
| 432 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,046 | $244,593 | 0.04% |
| 433 | ENBRIDGE INC | ENNPF | 5,088 | $243,359 | 0.04% |
| 434 | GENERAL MILLS INC | 370334104 | 5,158 | $239,847 | 0.04% |
| 435 | ALIBABA GROUP HLDG LTD | BBAAY | 1,632 | $239,218 | 0.04% |
| 436 | SEMTECH CORP | SMTC | 3,227 | $237,797 | 0.04% |
| 437 | WEC ENERGY GROUP INC | WEC | 2,244 | $236,652 | 0.04% |
| 438 | BOOKING HOLDINGS INC | BKNG | 44 | $235,634 | 0.04% |
| 439 | SUNCOR ENERGY INC NEW | SU | 5,301 | $235,152 | 0.04% |
| 440 | CNX RES CORP | CNX | 6,386 | $234,813 | 0.04% |
| 441 | STARWOOD PPTY TR INC | STHO | 13,000 | $234,130 | 0.04% |
| 442 | BAYER AG | 072730302 | 21,421 | $232,782 | 0.04% |
| 443 | UNITY SOFTWARE INC | U | 5,253 | $232,025 | 0.04% |
| 444 | DEXCOM INC | DXCM | 3,480 | $230,967 | 0.04% |
| 445 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,000 | $230,880 | 0.04% |
| 446 | MARKEL GROUP INC | MKL | 107 | $230,012 | 0.04% |
| 447 | CME GROUP INC | CME | 835 | $228,021 | 0.04% |
| 448 | ADVANCED MICRO DEVICES INC | AMD | 1,060 | $227,009 | 0.04% |
| 449 | MORGAN STANLEY | MS-PQ | 1,272 | $225,818 | 0.04% |
| 450 | LLOYDS BANKING GROUP PLC | LLOBF | 42,000 | $222,600 | 0.04% |
| 451 | TARGA RES CORP | TRGP | 1,204 | $222,138 | 0.04% |
| 452 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 4,232 | $221,248 | 0.04% |
| 453 | STARBUCKS CORP | SBUX | 2,624 | $220,967 | 0.04% |
| 454 | BP PLC | BPPFF | 6,306 | $219,007 | 0.03% |
| 455 | DEXCOM INC | DXCM | 3,276 | $217,428 | 0.03% |
| 456 | CMS ENERGY CORP | CMS-PC | 3,100 | $216,783 | 0.03% |
| 457 | PPG INDS INC | 693506107 | 2,108 | $215,985 | 0.03% |
| 458 | SEVENTY-FIFTH STREET | LPSEVEN86 | 1 | $215,626 | 0.03% |
| 459 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,127 | $215,369 | 0.03% |
| 460 | TRANE TECHNOLOGIES PLC | TT | 550 | $214,060 | 0.03% |
| 461 | CARRIER GLOBAL CORPORATION | CARR | 4,001 | $211,412 | 0.03% |
| 462 | SMUCKER J M CO | 832696405 | 2,149 | $210,193 | 0.03% |
| 463 | AFLAC INC | AFL | 1,905 | $210,064 | 0.03% |
| 464 | AMGEN INC | AMGN | 641 | $209,805 | 0.03% |
| 465 | APPLIED MATLS INC | 038222105 | 816 | $209,703 | 0.03% |
| 466 | BANK NEW YORK MELLON CORP | 064058100 | 1,806 | $209,658 | 0.03% |
| 467 | WHITE MTNS INS GROUP LTD | G9618E107 | 100 | $207,803 | 0.03% |
| 468 | BOSTON SCIENTIFIC CORP | BSX | 2,178 | $207,672 | 0.03% |
| 469 | VERTIV HOLDINGS CO | VRT | 1,275 | $206,562 | 0.03% |
| 470 | SEVENTY-FIFTH STREET | LPSEVEN60 | 1 | $205,470 | 0.03% |
| 471 | PRUDENTIAL FINL INC | PUKPF | 1,808 | $204,087 | 0.03% |
| 472 | STEEL DYNAMICS INC | STLD | 1,200 | $203,340 | 0.03% |
| 473 | NORTHERN TR CORP | NTRSO | 1,478 | $201,880 | 0.03% |
| 474 | WEYERHAEUSER CO | WY | 8,350 | $197,811 | 0.03% |
| 475 | COMCAST CORP NEW | CCZ | 6,460 | $193,089 | 0.03% |
| 476 | NIKE INC | NKE | 2,991 | $190,556 | 0.03% |
| 477 | TARGET CORP | TGT | 1,933 | $188,950 | 0.03% |
| 478 | STRATEGY INC | STRK | 1,216 | $184,771 | 0.03% |
| 479 | DRAFTKINGS INC NEW | DKNG | 5,350 | $184,361 | 0.03% |
| 480 | SEMPRA | SREA | 2,085 | $184,084 | 0.03% |
| 481 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 605 | $183,853 | 0.03% |
| 482 | COSTAR GROUP INC | CSGP | 2,699 | $181,480 | 0.03% |
| 483 | SOUTH32 LTD | 84473L105 | 15,287 | $181,456 | 0.03% |
| 484 | BORGWARNER INC | BWA | 4,009 | $180,645 | 0.03% |
| 485 | EDENRED S A | 279655104 | 16,045 | $178,179 | 0.03% |
| 486 | PALO ALTO NETWORKS INC | PANW | 967 | $178,121 | 0.03% |
| 487 | DONALDSON INC | DCI | 2,000 | $177,320 | 0.03% |
| 488 | HISCOX LTD | 43358P102 | 4,618 | $176,777 | 0.03% |
| 489 | STERLING INFRASTRUCTURE INC | STRL | 575 | $176,082 | 0.03% |
| 490 | BOEING CO | BA-PA | 805 | $174,781 | 0.03% |
| 491 | SOUTHERN CO | SOMN | 2,000 | $174,400 | 0.03% |
| 492 | ABN AMRO BANK N.V. | 00080Q105 | 4,944 | $172,975 | 0.03% |
| 493 | EATON CORP PLC | ETN | 542 | $172,632 | 0.03% |
| 494 | DRAFTKINGS INC NEW | DKNG | 4,989 | $171,920 | 0.03% |
| 495 | PRICESMART INC | PSMT | 1,400 | $171,738 | 0.03% |
| 496 | AIB GROUP PLC | AIBRF | 7,939 | $171,561 | 0.03% |
| 497 | CORTEVA INC | CTVA | 2,541 | $170,323 | 0.03% |
| 498 | AMERICAN ELEC PWR CO INC | 025537101 | 1,475 | $170,082 | 0.03% |
| 499 | TRAVELERS COMPANIES INC | TRV | 585 | $169,685 | 0.03% |
| 500 | SOMPO HOLDINGS INC | 83540J101 | 9,952 | $169,393 | 0.03% |