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View AllLatest CHICAGO TRUST Co NA Stock Portfolio
$483Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About CHICAGO TRUST Co NA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHICAGO TRUST Co NA reported an equity portfolio of $449.8 Millions as of 31 Dec, 2023.
The top stock holdings of CHICAGO TRUST Co NA are , AAPL, MSFT. The fund has invested 6.2% of it's portfolio in KENILWORTH INVESTORS L.P. and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), HEWLETT PACKARD ENTERPRISE C (HPE) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), CARMAX INC (KMX) and TEXAS INSTRS INC (TXN). CHICAGO TRUST Co NA opened new stock positions in KENILWORTH INVESTORS L.P., SERVICENOW INC (NOW) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), AMERICAN TOWER CORP NEW (AMT) and INTEL CORP (INTC).
The top stock holdings of CHICAGO TRUST Co NA are , AAPL, MSFT. The fund has invested 6.2% of it's portfolio in KENILWORTH INVESTORS L.P. and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), HEWLETT PACKARD ENTERPRISE C (HPE) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), CARMAX INC (KMX) and TEXAS INSTRS INC (TXN). CHICAGO TRUST Co NA opened new stock positions in KENILWORTH INVESTORS L.P., SERVICENOW INC (NOW) and CROWN CASTLE INC (CCI). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), AMERICAN TOWER CORP NEW (AMT) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| VERONA ASSOCIATES LP 96.5 PERCENT | 2,330,640 |
| WILLIAMS SONOMA INC | 569,965 |
| GENERAL MTRS CO | 401,211 |
| CONSTELLATION ENERGY CORP | 340,493 |
| NISOURCE INC | 294,468 |
| CONOCOPHILLIPS | 268,814 |
| HOLCIM LTD NEW | 268,422 |
| IRHYTHM TECHNOLOGIES INC | 248,820 |
New stocks bought by CHICAGO TRUST Co NA
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 178 |
| PARKER-HANNIFIN CORP | 109 |
| INTERNATIONAL FLAVORS&FRAGRA | 86.03 |
| SERVICENOW INC | 44.39 |
| CATERPILLAR INC | 31.11 |
| CITIGROUP INC | 27.71 |
| NEXTERA ENERGY INC | 27.33 |
| HASBRO INC | 27.27 |
Additions to existing portfolio by CHICAGO TRUST Co NA
Reductions
| Ticker | % Reduced |
|---|---|
| GENERATOR VENTURES LP | -50.00 |
| AON PLC | -42.53 |
| TESLA INC | -34.59 |
| CLOROX CO DEL | -31.53 |
| LOWES COS INC | -29.66 |
| UNITED PARCEL SERVICE INC | -25.71 |
| DEERE & CO | -24.92 |
| SMUCKER J M CO | -22.98 |
CHICAGO TRUST Co NA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | -358,464 |
| MASCO CORP | -200,604 |
| DOLBY LABORATORIES INC | -213,295 |
| SPLUNK INC | -351,928 |
| PLEXUS CORP | -216,260 |
| EXPEDITORS INTL WASH INC | -228,069 |
| SCIENCE APPLICATIONS INTL CO | -205,128 |
| CBOE GLOBAL MKTS INC | -245,520 |
CHICAGO TRUST Co NA got rid off the above stocks
Current Stock Holdings of CHICAGO TRUST Co NA
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.51 | 127,039 | 21,784,600 | REDUCED | -1.7 | |
| ABBV | ABBVIE INC | 2.46 | 65,194 | 11,871,800 | ADDED | 1.27 | |
| ABT | ABBOTT LABS | 2.50 | 106,310 | 12,083,200 | REDUCED | -2.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.62 | 8,673 | 3,006,150 | REDUCED | -0.68 | |
| ADBE | ADOBE INC | 0.52 | 4,982 | 2,513,920 | ADDED | 3.17 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,569 | 310,332 | ADDED | 3.22 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 4,207 | 264,241 | ADDED | 4.39 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.58 | 11,288 | 2,819,060 | REDUCED | -9.28 | |
| AEE | AMEREN CORP | 0.09 | 6,168 | 456,184 | REDUCED | -2.11 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 3,021 | 260,107 | ADDED | 3.04 | |
| AFL | AFLAC INC | 0.13 | 7,258 | 623,171 | ADDED | 0.12 | |
| ALC | ALCON AG | 0.05 | 2,800 | 233,212 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.14 | 3,932 | 680,274 | ADDED | 15.99 | |
| AMAT | APPLIED MATLS INC | 0.14 | 3,237 | 667,565 | REDUCED | -13.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,471 | 265,500 | ADDED | 7.37 | |
| AMGN | AMGEN INC | 0.50 | 8,487 | 2,413,020 | ADDED | 6.43 | |
| AMP | AMERIPRISE FINL INC | 0.32 | 3,469 | 1,520,950 | ADDED | 4.33 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 5,413 | 1,069,550 | ADDED | 22.13 | |
| AMZN | AMAZON COM INC | 1.69 | 45,190 | 8,151,370 | ADDED | 5.58 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 853 | 247,352 | NEW | ||
| AON | AON PLC | 0.16 | 2,308 | 770,225 | REDUCED | -42.53 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 2,462 | 596,468 | ADDED | 5.53 | |
| APH | AMPHENOL CORP NEW | 0.21 | 8,843 | 1,020,040 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.06 | 300 | 291,141 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.48 | 1,755 | 2,326,090 | ADDED | 11.64 | |
| AVY | AVERY DENNISON CORP | 0.30 | 6,610 | 1,475,680 | REDUCED | -0.06 | |
| AXP | AMERICAN EXPRESS CO | 1.01 | 21,496 | 4,894,420 | ADDED | 1.14 | |
| BA | BOEING CO | 0.20 | 5,070 | 978,459 | REDUCED | -1.36 | |
| BAC | BANK AMERICA CORP | 0.84 | 106,945 | 4,055,350 | REDUCED | -0.57 | |
| BAX | BAXTER INTL INC | 0.13 | 14,784 | 631,867 | ADDED | 9.56 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 828 | 204,888 | REDUCED | -22.47 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.06 | 5,300 | 310,792 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 7,881 | 454,103 | REDUCED | -3.6 | |
| BKNG | BOOKING HOLDINGS INC | 0.47 | 624 | 2,263,800 | ADDED | 0.97 | |
| BLK | BLACKROCK INC | 0.17 | 972 | 810,355 | REDUCED | -0.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 17,695 | 959,598 | REDUCED | -0.17 | |
| BOH | BANK HAWAII CORP | 0.06 | 4,898 | 305,586 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.12 | 14,902 | 561,506 | ADDED | 7.19 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 2,728 | 558,857 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.42 | 29,567 | 2,025,040 | REDUCED | -0.83 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.13 | 10,579 | 642,991 | ADDED | 1.89 | |
| BWA | BORGWARNER INC | 0.34 | 46,717 | 1,622,950 | REDUCED | -5.91 | |
| BX | BLACKSTONE INC | 0.16 | 5,748 | 755,114 | ADDED | 0.37 | |
| C | CITIGROUP INC | 0.37 | 28,365 | 1,793,800 | ADDED | 27.71 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,670 | 213,337 | ADDED | 1.35 | |
| CAT | CATERPILLAR INC | 0.19 | 2,478 | 908,012 | ADDED | 31.11 | |
| CB | CHUBB LIMITED | 0.84 | 15,754 | 4,082,330 | REDUCED | -1.46 | |
| CCI | CROWN CASTLE INC | 0.06 | 2,587 | 273,781 | ADDED | 1.97 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.12 | 9,071 | 592,608 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 875 | 272,369 | ADDED | 10.48 | |
| CDW | CDW CORP | 0.09 | 1,675 | 428,430 | REDUCED | -17.49 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 1,842 | 340,493 | NEW | ||
| CI | THE CIGNA GROUP | 0.10 | 1,266 | 459,798 | ADDED | 1.36 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 6,251 | 562,902 | REDUCED | -17.22 | |
| CLX | CLOROX CO DEL | 0.05 | 1,672 | 255,999 | REDUCED | -31.53 | |
| CMCSA | COMCAST CORP NEW | 0.59 | 66,194 | 2,869,510 | REDUCED | -0.44 | |
| CME | CME GROUP INC | 1.49 | 33,534 | 7,219,530 | REDUCED | -0.73 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.31 | 518 | 1,505,710 | ADDED | 0.39 | |
| CMI | CUMMINS INC | 0.42 | 6,957 | 2,049,880 | ADDED | 0.93 | |
| CNI | CANADIAN NATL RY CO | 0.34 | 12,331 | 1,624,120 | ADDED | 2.26 | |
| CODI | COMPASS DIVERSIFIED | 0.07 | 14,900 | 358,643 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,112 | 268,814 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.59 | 3,882 | 2,844,070 | REDUCED | -3.89 | |
| CPRT | COPART INC | 0.18 | 15,100 | 874,591 | ADDED | 0.09 | |
| CRM | SALESFORCE INC | 0.35 | 5,632 | 1,696,240 | ADDED | 4.86 | |
| CSCO | CISCO SYS INC | 0.40 | 38,308 | 1,911,950 | REDUCED | -21.9 | |
| CSGP | COSTAR GROUP INC | 0.28 | 13,810 | 1,334,050 | ADDED | 3.48 | |
| CSX | CSX CORP | 0.15 | 19,996 | 741,251 | ADDED | 0.6 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.35 | 21,100 | 1,682,940 | REDUCED | -11.5 | |
| CVX | CHEVRON CORP NEW | 1.11 | 34,038 | 5,369,150 | REDUCED | -1.04 | |
| DD | DUPONT DE NEMOURS INC | 0.30 | 18,741 | 1,436,870 | ADDED | 0.89 | |
| DE | DEERE & CO | 0.11 | 1,326 | 544,641 | REDUCED | -24.92 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 1,990 | 310,558 | ADDED | 17.54 | |
| DHI | D R HORTON INC | 0.06 | 1,908 | 313,960 | ADDED | 5.76 | |
| DHR | DANAHER CORPORATION | 0.66 | 12,670 | 3,163,950 | REDUCED | -1.86 | |
| DIS | DISNEY WALT CO | 0.44 | 17,515 | 2,143,130 | ADDED | 23.75 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 1,630 | 234,785 | NEW | ||
| DOW | DOW INC | 0.08 | 6,669 | 386,334 | REDUCED | -2.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 3,552 | 343,513 | ADDED | 2.54 | |
| DXC | DXC TECHNOLOGY CO | 0.04 | 9,546 | 202,470 | NEW | ||
| DXCM | DEXCOM INC | 0.32 | 11,030 | 1,529,860 | ADDED | 2.99 | |
| ECL | ECOLAB INC | 0.43 | 8,925 | 2,060,780 | ADDED | 20.19 | |
| ED | CONSOLIDATED EDISON INC | 0.22 | 11,683 | 1,060,930 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 777 | 402,904 | ADDED | 0.91 | |
| EMR | EMERSON ELEC CO | 0.42 | 18,021 | 2,043,940 | REDUCED | -11.88 | |
| EOG | EOG RES INC | 0.06 | 2,304 | 294,542 | ADDED | 0.52 | |
| EQIX | EQUINIX INC | 0.05 | 290 | 239,345 | ADDED | 13.73 | |
| ETN | EATON CORP PLC | 0.08 | 1,190 | 372,088 | ADDED | 0.51 | |
| ETON | ETON PHARMACEUTICALS INC | 0.01 | 16,700 | 62,625 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 5,306 | 507,041 | ADDED | 7.74 | |
| EXAS | EXACT SCIENCES CORP | 0.10 | 7,040 | 486,182 | REDUCED | -14.92 | |
| EXC | EXELON CORP | 0.05 | 6,607 | 248,224 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.15 | 5,222 | 719,329 | REDUCED | -0.46 | |
| FAST | FASTENAL CO | 0.12 | 7,654 | 590,429 | REDUCED | -1.92 | |
| FERG | FERGUSON PLC NEW | 0.11 | 2,422 | 529,036 | ADDED | 5.76 | |
| FITB | FIFTH THIRD BANCORP | 0.22 | 27,921 | 1,038,940 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 1,635 | 461,870 | REDUCED | -4.61 | |
| GDDY | GODADDY INC | 0.09 | 3,710 | 440,302 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.49 | 13,369 | 2,346,660 | ADDED | 9.05 | |
| GM | GENERAL MTRS CO | 0.08 | 8,847 | 401,211 | NEW | ||
| GOOG | ALPHABET INC | 1.16 | 36,668 | 5,583,070 | REDUCED | -1.13 | |
| GOOG | ALPHABET INC | 0.91 | 29,251 | 4,414,850 | REDUCED | -3.18 | |
| GPC | GENUINE PARTS CO | 0.06 | 2,042 | 316,367 | ADDED | 3.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 504 | 210,515 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.07 | 2,715 | 316,867 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.17 | 792 | 805,701 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.15 | 12,526 | 707,968 | ADDED | 27.27 | |
| HD | HOME DEPOT INC | 0.58 | 7,250 | 2,781,100 | ADDED | 0.42 | |
| HEI | HEICO CORP NEW | 0.16 | 3,928 | 750,248 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.15 | 4,724 | 721,070 | ADDED | 4.24 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 1,608 | 343,002 | ADDED | 5.3 | |
| HON | HONEYWELL INTL INC | 0.53 | 12,571 | 2,580,200 | REDUCED | -1.93 | |
| HRL | HORMEL FOODS CORP | 0.04 | 6,100 | 212,829 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 9,025 | 1,723,410 | ADDED | 5.6 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 7,866 | 1,081,020 | REDUCED | -0.22 | |
| IDXX | IDEXX LABS INC | 0.36 | 3,195 | 1,725,080 | ADDED | 3.9 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.14 | 7,588 | 652,491 | ADDED | 86.03 | |
| INTC | INTEL CORP | 0.71 | 78,052 | 3,447,560 | ADDED | 2.59 | |
| INTU | INTUIT | 0.14 | 1,080 | 702,000 | ADDED | 5.26 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 10,000 | 161,300 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.05 | 2,145 | 248,820 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 1,633 | 651,713 | REDUCED | -0.55 | |
| ITW | ILLINOIS TOOL WKS INC | 0.57 | 10,208 | 2,739,110 | REDUCED | -4.74 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 18,830 | 2,978,720 | ADDED | 2.44 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 30,620 | 6,133,180 | ADDED | 1.93 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 4,410 | 689,635 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.21 | 7,791 | 1,007,760 | REDUCED | -6.17 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 12,507 | 229,378 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.12 | 6,781 | 590,692 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.11 | 1,000 | 524,740 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.40 | 31,289 | 1,914,260 | ADDED | 21.15 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 2,057 | 438,346 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.24 | 2,555 | 1,186,340 | ADDED | 0.04 | |
| LLY | ELI LILLY & CO | 1.00 | 6,223 | 4,841,240 | ADDED | 8.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.63 | 6,735 | 3,063,550 | REDUCED | -8.07 | |
| LOW | LOWES COS INC | 0.20 | 3,847 | 979,945 | REDUCED | -29.66 | |
| LRCX | LAM RESEARCH CORP | 0.46 | 2,268 | 2,203,520 | ADDED | 5.98 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 3,797 | 401,608 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 4,981 | 2,398,700 | REDUCED | -3.36 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.64 | 10,985 | 3,097,220 | ADDED | 6.83 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 4,366 | 391,673 | REDUCED | -7.19 | |
| MCK | MCKESSON CORP | 0.89 | 8,005 | 4,297,480 | REDUCED | -2.52 | |
| MDB | MONGODB INC | 0.06 | 745 | 267,186 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 14,116 | 988,120 | ADDED | 9.01 | |
| MDT | MEDTRONIC PLC | 0.18 | 10,087 | 879,081 | ADDED | 12.57 | |
| META | META PLATFORMS INC | 0.54 | 5,332 | 2,589,110 | ADDED | 10.65 | |
| MMM | 3M CO | 0.23 | 10,380 | 1,101,000 | REDUCED | -10.28 | |
| MNTK | MONTAUK RENEWABLES INC | 0.02 | 20,350 | 84,656 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.06 | 6,942 | 302,809 | ADDED | 7.76 | |
| MRCC | MONROE CAP CORP | 0.03 | 18,765 | 135,108 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.28 | 46,959 | 6,196,240 | ADDED | 3.27 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 4,263 | 302,161 | ADDED | 1.74 | |
| MSFT | MICROSOFT CORP | 5.77 | 66,295 | 27,891,600 | ADDED | 5.54 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 636 | 225,766 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.10 | 4,078 | 480,754 | ADDED | 10.04 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 19,376 | 1,238,320 | ADDED | 27.33 | |
| NEOG | NEOGEN CORP | 0.07 | 20,853 | 329,060 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.08 | 658 | 399,622 | ADDED | 16.46 | |
| NI | NISOURCE INC | 0.06 | 10,646 | 294,468 | NEW | ||
| NKE | NIKE INC | 0.11 | 5,559 | 522,434 | REDUCED | -5.64 | |
| NOW | SERVICENOW INC | 0.10 | 618 | 471,163 | ADDED | 44.39 | |
| NSC | NORFOLK SOUTHN CORP | 0.26 | 4,955 | 1,262,880 | REDUCED | -11.42 | |
| NU | NU HLDGS LTD | 0.04 | 18,227 | 217,448 | REDUCED | -5.52 | |
| NVDA | NVIDIA CORPORATION | 2.28 | 12,184 | 11,009,000 | REDUCED | -4.98 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.12 | 7,317 | 586,603 | ADDED | 0.14 | |
| OKTA | OKTA INC | 0.04 | 2,089 | 218,550 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.06 | 4,011 | 295,009 | ADDED | 7.97 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.01 | 10,460 | 31,693 | NEW | ||
| ORCL | ORACLE CORP | 0.83 | 32,102 | 4,032,330 | REDUCED | -1.69 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 380 | 428,974 | ADDED | 0.8 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 2,683 | 266,341 | ADDED | 0.94 | |
| OXY | OCCIDENTAL PETE CORP | 0.18 | 13,567 | 881,719 | ADDED | 0.27 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 3,389 | 962,915 | ADDED | 2.57 | |
| PAYX | PAYCHEX INC | 0.06 | 2,449 | 300,737 | ADDED | 1.24 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.52 | 37,634 | 2,513,200 | REDUCED | -16.85 | |
| PEP | PEPSICO INC | 0.84 | 23,197 | 4,059,710 | ADDED | 0.75 | |
| PFE | PFIZER INC | 0.24 | 41,830 | 1,160,780 | ADDED | 21.49 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 18,081 | 2,933,640 | REDUCED | -3.77 | |
| PGR | PROGRESSIVE CORP | 0.45 | 10,440 | 2,159,200 | ADDED | 0.32 | |
| PH | PARKER-HANNIFIN CORP | 0.18 | 1,538 | 854,804 | ADDED | 109 | |
| PLD | PROLOGIS INC. | 0.12 | 4,648 | 605,262 | ADDED | 24.41 | |
| PLXS | PLEXUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.50 | 26,370 | 2,416,020 | ADDED | 1.61 | |
| PNC | PNC FINL SVCS GROUP INC | 0.29 | 8,556 | 1,382,650 | REDUCED | -1.18 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.22 | 2,630 | 1,061,200 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.09 | 2,905 | 420,934 | REDUCED | -0.51 | |
| PRU | PRUDENTIAL FINL INC | 0.52 | 21,548 | 2,529,730 | ADDED | 4.02 | |
| PSTG | PURE STORAGE INC | 0.10 | 9,240 | 480,387 | REDUCED | -1.07 | |
| PSX | PHILLIPS 66 | 0.10 | 3,026 | 494,266 | ADDED | 0.27 | |
| PWFL | POWERFLEET INC | 0.02 | 15,595 | 83,277 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.04 | 812 | 210,957 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.06 | 14,805 | 315,198 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.10 | 1,835 | 481,687 | REDUCED | -1.61 | |
| QCOM | QUALCOMM INC | 0.20 | 5,649 | 956,375 | ADDED | 3.86 | |
| QNST | QUINSTREET INC | 0.07 | 18,155 | 320,616 | UNCHANGED | 0.00 | |
| RH | RH | 0.07 | 1,000 | 348,260 | REDUCED | -6.72 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.25 | 5,214 | 1,225,450 | REDUCED | -1.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 1,070 | 311,722 | REDUCED | -2.28 | |
| ROL | ROLLINS INC | 0.06 | 6,345 | 293,582 | ADDED | 0.62 | |
| RTX | RTX CORPORATION | 0.20 | 9,754 | 951,307 | REDUCED | -7.36 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.05 | 4,388 | 243,534 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.25 | 13,018 | 1,189,710 | REDUCED | -6.2 | |
| SFM | SPROUTS FMRS MKT INC | 0.08 | 5,939 | 382,946 | REDUCED | -4.88 | |
| SHEL | SHELL PLC | 0.54 | 39,255 | 2,631,650 | ADDED | 0.48 | |
| SHW | SHERWIN WILLIAMS CO | 0.32 | 4,508 | 1,565,760 | REDUCED | -2.47 | |
| SJM | SMUCKER J M CO | 0.14 | 5,392 | 678,690 | REDUCED | -22.98 | |
| SLB | SCHLUMBERGER LTD | 0.44 | 38,446 | 2,107,220 | ADDED | 2.32 | |
| SO | SOUTHERN CO | 0.12 | 8,315 | 596,517 | REDUCED | -7.32 | |
| SPGI | S&P GLOBAL INC | 0.18 | 2,041 | 868,342 | REDUCED | -6.46 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.17 | 11,626 | 835,095 | REDUCED | -1.19 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.12 | 8,756 | 563,623 | ADDED | 17.59 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 1,675 | 248,285 | REDUCED | -11.00 | |
| STT | STATE STR CORP | 0.16 | 10,318 | 797,787 | ADDED | 8.18 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 1,367 | 371,495 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.60 | 8,163 | 2,921,290 | REDUCED | -3.78 | |
| SYY | SYSCO CORP | 0.06 | 3,785 | 307,266 | REDUCED | -0.47 | |
| T | AT&T INC | 0.20 | 55,108 | 969,900 | ADDED | 1.95 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 3,332 | 224,076 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.06 | 214 | 263,562 | ADDED | 0.47 | |
| TGT | TARGET CORP | 0.15 | 4,056 | 718,763 | ADDED | 0.45 | |
| TJX | TJX COS INC NEW | 0.05 | 2,324 | 235,699 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 1,743 | 1,013,050 | REDUCED | -10.15 | |
| TMUS | T-MOBILE US INC | 0.05 | 1,409 | 229,976 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.10 | 1,937 | 506,951 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 1,696 | 298,139 | REDUCED | -34.59 | |
| TT | TRANE TECHNOLOGIES PLC | 0.20 | 3,249 | 975,349 | ADDED | 3.6 | |
| TXN | TEXAS INSTRS INC | 0.18 | 5,068 | 882,895 | ADDED | 0.68 | |
| TYL | TYLER TECHNOLOGIES INC | 0.25 | 2,818 | 1,197,680 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.05 | 4,760 | 238,904 | ADDED | 1.23 | |
| UNH | UNITEDHEALTH GROUP INC | 1.28 | 12,509 | 6,188,200 | ADDED | 1.29 | |
| UNP | UNION PAC CORP | 0.62 | 12,210 | 3,002,800 | REDUCED | -0.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 5,411 | 804,236 | REDUCED | -25.71 | |
| USB | US BANCORP DEL | 0.20 | 21,324 | 953,182 | REDUCED | -9.7 | |
| V | VISA INC | 1.05 | 18,266 | 5,097,670 | ADDED | 1.66 | |
| VEEV | VEEVA SYS INC | 0.08 | 1,752 | 405,920 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 50,270 | 2,109,330 | ADDED | 9.08 | |
| WAB | WABTEC | 0.26 | 8,793 | 1,280,960 | ADDED | 4.05 | |
| WAT | WATERS CORP | 0.05 | 703 | 241,992 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 27,397 | 594,240 | ADDED | 1.93 | |
| WDAY | WORKDAY INC | 0.24 | 4,332 | 1,181,550 | REDUCED | -0.76 | |
| WEC | WEC ENERGY GROUP INC | 0.14 | 8,359 | 686,440 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.04 | 905 | 214,964 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.14 | 12,048 | 698,301 | ADDED | 11.26 | |
| WM | WASTE MGMT INC DEL | 0.13 | 3,043 | 648,615 | REDUCED | -4.58 | |
| WMT | WALMART INC | 0.19 | 15,522 | 933,957 | ADDED | 178 | |
| WSM | WILLIAMS SONOMA INC | 0.12 | 1,795 | 569,965 | NEW | ||
| WSO | WATSCO INC | 0.28 | 3,140 | 1,356,380 | REDUCED | -4.76 | |
| WTFC | WINTRUST FINL CORP | 0.46 | 21,107 | 2,203,360 | ADDED | 15.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 6,111 | 1,272,740 | REDUCED | -13.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 14,756 | 621,522 | REDUCED | -0.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,710 | 593,271 | REDUCED | -1.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 6,272 | 592,139 | ADDED | 0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,557 | 500,692 | ADDED | 0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,447 | 449,978 | REDUCED | -1.92 | |
| XOM | EXXON MOBIL CORP | 1.33 | 55,221 | 6,418,890 | ADDED | 1.34 | |
| ZTS | ZOETIS INC | 0.40 | 11,280 | 1,908,690 | REDUCED | -9.47 | |
| KENILWORTH INVESTORS L.P. | 5.73 | 99.00 | 27,700,600 | UNCHANGED | 0.00 | ||
| KENILWORTH INVESTORS II | 2.78 | 99.00 | 13,411,100 | UNCHANGED | 0.00 | ||
| LFI CAPITAL ACCOUNT | 2.32 | 100 | 11,204,800 | UNCHANGED | 0.00 | ||
| AP PROPERTIES LTD | 1.52 | 1.00 | 7,356,560 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 9,500 | 3,994,940 | REDUCED | -7.61 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| VERONA ASSOCIATES LP 96.5 PERCENT | 0.48 | 1.00 | 2,330,640 | NEW | |||
| BELDORE CAPITAL FUND LLC | 0.44 | 4,885 | 2,117,100 | UNCHANGED | 0.00 | ||
| DOWD AVENUE 88 PERCENT INTEREST | 0.42 | 1.00 | 2,038,290 | UNCHANGED | 0.00 | ||
| APDS2 PROPERTIES LLC | 0.38 | 1.00 | 1,856,010 | UNCHANGED | 0.00 | ||
| WEATHERLOW OFFSHORE FUND I LTD | 0.33 | 1,000 | 1,581,470 | UNCHANGED | 0.00 | ||
| RELATIVE VALUE PARTNERS | 0.26 | 1.00 | 1,232,400 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.25 | 7,540 | 1,205,040 | ADDED | 0.51 | ||
| THOMA BRAVO EXECUTIVE FUND XIII, LP | 0.15 | 1.00 | 738,582 | UNCHANGED | 0.00 | ||
| THOMA BRAVO EXECUTIVE FUND XII, LP | 0.13 | 7.00 | 614,331 | UNCHANGED | 0.00 | ||
| SGGM U.S. 2 LP | 0.12 | 1.00 | 590,426 | UNCHANGED | 0.00 | ||
| URBAN PARTNERS LP | 0.11 | 1.00 | 531,598 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 5,839 | 530,822 | REDUCED | -2.63 | ||
| THOMA BRAVO EXECUTIVE FUND XIV, LP | 0.10 | 1.00 | 498,220 | UNCHANGED | 0.00 | ||
| AVENUE GLOBAL DISLOCATION | 0.10 | 1.00 | 491,184 | UNCHANGED | 0.00 | ||
| SEVENTY-FIFTH STREET | 0.09 | 1.00 | 422,693 | UNCHANGED | 0.00 | ||
| SEVENTY-FIFTH STREET | 0.09 | 1.00 | 422,474 | UNCHANGED | 0.00 | ||
| APDS1 PROPERTIES LLC | 0.08 | 1.00 | 387,406 | UNCHANGED | 0.00 | ||
| GENERATOR VENTURES LP | 0.08 | 1.00 | 386,653 | REDUCED | -50.00 | ||
| KENVUE INC | 0.06 | 13,855 | 297,327 | ADDED | 2.9 | ||
| PARTNERSHIP INTEREST THE GILLICK- | 0.06 | 19.00 | 280,583 | UNCHANGED | 0.00 | ||
| CITIZENS BANK HOLDING CO NEW | 0.06 | 1,424 | 271,984 | UNCHANGED | 0.00 | ||
| HOLCIM LTD NEW | 0.06 | 14,803 | 268,422 | NEW | |||
| WMP INVESTMENTS LLC | 0.05 | 1.00 | 260,111 | UNCHANGED | 0.00 | ||
| PHINIA INC | 0.05 | 6,372 | 244,875 | NEW | |||
| MUTUAL FED BANCORP INC | 0.04 | 68,255 | 194,526 | UNCHANGED | 0.00 | ||
| SLS INTL INC | 0.00 | 20,500 | 16.00 | NEW | |||
| VICOF II FEEDER, LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENTRAL PARK NORTH OZ INVESTORS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |