# CHICAGO TRUST Co NA: Form 13F holdings

An institutional investment manager in GRAYSLAKE, IL. SEC CIK 1601539.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $690.1m
- Positions: 377 (662 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1601539/000160153926000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $34.4m | 5.0% | 118,963 |  | Added +276 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $29.7m | 4.3% | 148,463 |  | Added +1,897 |
| H FINK HOLDCO LLC | COM | $25.5m | 3.7% | 1 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $21.3m | 3.1% | 56,996 |  | Reduced −338 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $17.3m | 2.5% | 72,617 |  | Added +1,086 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $16.6m | 2.4% | 103,511 |  | Reduced −1,860 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $16.4m | 2.4% | 46,367 |  | Reduced −447 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $13.9m | 2.0% | 55,260 |  | Added +483 |
| TITEWAD HOLDING COMPANY LLC | COM | $13.9m | 2.0% | 84 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $13.3m | 1.9% | 37,328 |  | Reduced −430 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $12.9m | 1.9% | 29,872 |  | Reduced −1,614 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $11.2m | 1.6% | 34,261 |  | Added +340 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.9m | 1.4% | 26,167 |  | Added +3,375 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.5m | 1.4% | 7,888 |  | Reduced −34 |
| LFI CAPITAL ACCOUNT | COM | $8.8m | 1.3% | 100 |  | Unchanged |
| EXXON MOBIL CORP | COM | $8.3m | 1.2% | 60,511 |  | Reduced −2,389 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.2m | 1.2% | 23,775 |  | Reduced −1,125 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $7.2m | 1.0% | 21,359 |  | Added +897 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $6.4m | 0.9% | 54,766 |  | Reduced −3,467 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.4m | 0.9% | 111,611 |  | Added +1,590 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.1m | 0.9% | 5,320 |  | Reduced −405 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.9m | 0.9% | 35,860 |  | Reduced −785 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.5m | 0.8% | 21,762 |  | Added +272 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.5m | 0.8% | 42,935 |  | Reduced −879 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $5.4m | 0.8% | 7,153 |  | Added +183 |
| CHUBB LIMITED | COM | $4.9m | 0.7% | 14,381 |  | Reduced −118 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $4.8m | 0.7% | 34,632 |  | Reduced −2,664 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.8m | 0.7% | 42,418 |  | Added +2,424 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.8m | 0.7% | 5,121 |  | Added +96 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.8m | 0.7% | 34,218 |  | Reduced −1,965 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.8m | 0.7% | 32,468 |  | Reduced −1,313 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.6m | 0.7% | 9,163 |  | Added +26 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.5m | 0.7% | 7,986 |  | Reduced −512 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $4.1m | 0.6% | 52,744 |  | Added +1,300 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.1m | 0.6% | 14,918 |  | Added +689 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.0m | 0.6% | 10,831 |  | Added +147 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.0m | 0.6% | 22,250 |  | Added +303 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.7m | 0.5% | 5,253 |  | Reduced −744 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $3.6m | 0.5% | 1,605 |  | Reduced −119 |
| HONEYWELL INTL INC | COM | $3.6m | 0.5% | 15,413 |  | Reduced −96 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.5m | 0.5% | 4,797 |  | Reduced −164 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $3.3m | 0.5% | 49,045 |  | Reduced −4,648 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.2m | 0.5% | 23,420 |  | Added +1,877 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.1m | 0.4% | 72,449 |  | Added +702 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $3.1m | 0.4% | 5,812 |  | Added +19 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 0.4% | 4 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.0m | 0.4% | 9,444 |  | Added +126 |
| RENAISSANCERE HLDGS LTD | COM | $3.0m | 0.4% | 9,316 |  | Added +257 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $2.9m | 0.4% | 10,808 |  | Added +137 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.9m | 0.4% | 16,188 |  | Added +3,860 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.8m | 0.4% | 10,224 |  | Added +24 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $2.8m | 0.4% | 34,192 |  | Reduced −63 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.8m | 0.4% | 6,654 |  | Reduced −491 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.7m | 0.4% | 2,295 |  | Added +53 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.7m | 0.4% | 18,692 |  | Reduced −445 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.6m | 0.4% | 9,322 |  | Reduced −51 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.6m | 0.4% | 9,507 |  | Added +255 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.6m | 0.4% | 5,374 |  | Added +2,654 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.5m | 0.4% | 44,250 |  | Added +3,520 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.5m | 0.4% | 27,861 |  | Reduced −2,607 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $2.5m | 0.4% | 36,858 |  | Reduced −48 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.5m | 0.4% | 4,871 |  | Reduced −100 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.5m | 0.4% | 4,786 |  | Reduced −1,601 |
| VERONA ASSOCIATES LP 96.5 PERCENT | COM | $2.4m | 0.4% | 1 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.4m | 0.4% | 25,893 |  | Reduced −3,278 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.4m | 0.4% | 6,849 |  | Reduced −864 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.4m | 0.3% | 12,592 |  | Added +1,400 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.4m | 0.3% | 13,419 |  | Added +12,839 |
| TRANE TECHNOLOGIES PLC | SHS | $2.4m | 0.3% | 4,803 |  | Added +232 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.4m | 0.3% | 7,885 |  | Added +529 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.3m | 0.3% | 12,033 |  | Reduced −972 |
| DOWD AVENUE 88 PERCENT INTEREST | COM | $2.2m | 0.3% | 1 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.1m | 0.3% | 14,582 |  | Added +206 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $2.1m | 0.3% | 4,621 |  | Added +166 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.1m | 0.3% | 44,964 |  | Reduced −101 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.0m | 0.3% | 9,097 |  | Added +1,184 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.0m | 0.3% | 7,494 |  | Added +290 |
| WEATHERLOW OFFSHORE FUND I LTD | COM | $2.0m | 0.3% | 1,000 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.0m | 0.3% | 12,444 |  | Added +1,016 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $2.0m | 0.3% | 41,800 |  | Reduced −1,050 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.0m | 0.3% | 3,414 |  | Reduced −2 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.0m | 0.3% | 5,793 |  | Added +539 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.0m | 0.3% | 18,299 |  | Added +543 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.9m | 0.3% | 23,488 |  | Added +703 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.9m | 0.3% | 21,675 |  | Reduced −2,381 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.9m | 0.3% | 89,543 |  | Reduced −13,023 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.8m | 0.3% | 75,196 |  | Reduced −8,371 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.8m | 0.3% | 9,475 |  | Reduced −1,149 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.7m | 0.2% | 23,676 |  | Reduced −1,743 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.7m | 0.2% | 7,085 |  | Reduced −250 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.6m | 0.2% | 10,037 |  | Reduced −1,125 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.6m | 0.2% | 14,700 |  | Reduced −1,061 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.6m | 0.2% | 6,518 |  | Added +781 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.5m | 0.2% | 36,064 |  | Added +3,177 |
| UBS GROUP AG | SHS | $1.5m | 0.2% | 30,541 |  | Added +8,204 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.5m | 0.2% | 31,395 |  | Added +7,799 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.5m | 0.2% | 6,885 |  | Added +30 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.5m | 0.2% | 18,018 |  | Added +365 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.5m | 0.2% | 2,015 |  | Added +18 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.4m | 0.2% | 1,485 |  | Reduced −10 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.4m | 0.2% | 6,470 |  | Reduced −873 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.4m | 0.2% | 1,437 |  | Reduced −95 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $1.4m | 0.2% | 15,301 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.4m | 0.2% | 3,252 |  | Added +92 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $1.4m | 0.2% | 13,285 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.3m | 0.2% | 54,987 |  | Added +9,964 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.3m | 0.2% | 13,523 |  | Added +1,560 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.3m | 0.2% | 2,084 |  | Reduced −115 |
| DSM FIRMENICH AG | SPONSORED ADR | $1.3m | 0.2% | 139,085 |  | Added +3,204 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.3m | 0.2% | 8,320 |  | Reduced −95 |
| HISCOX LTD | UNSPONSORD ADR | $1.3m | 0.2% | 26,330 |  | Added +643 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.3m | 0.2% | 10,220 |  | Added +508 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.2m | 0.2% | 9,865 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.2m | 0.2% | 1,617 |  | Reduced −59 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.2m | 0.2% | 1,030 |  | Reduced −1 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.2m | 0.2% | 16,520 |  | Added +502 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.2m | 0.2% | 1,236 |  | Added +106 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.2m | 0.2% | 1,116 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $1.2m | 0.2% | 8,747 |  | New +8,747 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.2m | 0.2% | 5,067 |  | Added +43 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.2m | 0.2% | 9,103 |  | Reduced −1,848 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $1.1m | 0.2% | 8,995 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.1m | 0.2% | 6,727 |  | Added +285 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.1m | 0.2% | 6,990 |  | Added +987 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.1m | 0.2% | 23,545 |  | Added +194 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.1m | 0.2% | 3,251 |  | Reduced −160 |
| ABN AMRO BANK N.V. | UNSPONSORD ADS | $1.1m | 0.2% | 26,280 |  | Added +760 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.1m | 0.2% | 3,549 |  | Reduced −7 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.1m | 0.2% | 6,245 |  | Reduced −200 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.1m | 0.2% | 4,014 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.1m | 0.2% | 10,011 |  | Reduced −2,088 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $1.1m | 0.2% | 2,973 |  | Reduced −235 |
| CNH INDL N V | SHS | $1.1m | 0.2% | 93,685 |  | Added +18,761 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.0m | 0.2% | 1,033 |  | Added +302 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $1.0m | 0.2% | 41,294 |  | Added +100 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.0m | 0.2% | 2,878 |  | Reduced −186 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.0m | 0.2% | 6,094 |  | Added +523 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.0m | 0.1% | 4,031 |  | Reduced −69 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.0m | 0.1% | 19,160 |  | Added +302 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.0m | 0.1% | 13,422 |  | Added +362 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.0m | 0.1% | 11,197 |  | Added +37 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.0m | 0.1% | 3,041 |  | Added +56 |
| SOMPO HOLDINGS INC | UNSPON ADR | $998.8k | 0.1% | 52,046 |  | Added +1,411 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $994.1k | 0.1% | 2,520 |  | Added +12 |
| LINDE PLC | SHS | $992.7k | 0.1% | 1,913 |  | Reduced −75 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $991.2k | 0.1% | 31,003 |  | Added +2,243 |
| EATON CORP PLC | SHS | $979.2k | 0.1% | 2,298 |  | Added +24 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $965.1k | 0.1% | 1,925 |  | Added +309 |
| SOUTH32 LTD | SPONSORED ADR | $952.3k | 0.1% | 70,487 |  | Added +1,789 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $934.2k | 0.1% | 10,077 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $913.7k | 0.1% | 4,080 |  | Reduced −370 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $913.6k | 0.1% | 14,109 |  | Added +5,048 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $912.9k | 0.1% | 15,115 |  | Added +619 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $903.0k | 0.1% | 2,697 |  | Reduced −570 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $900.4k | 0.1% | 5,014 |  | Reduced −26 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $895.2k | 0.1% | 15,591 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $881.3k | 0.1% | 3,444 |  | Reduced −114 |
| 1921 INVESTMENT GROUP LLC - LISTED | COM | $878.4k | 0.1% | 63 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $875.7k | 0.1% | 5,180 |  | Reduced −2,181 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $874.4k | 0.1% | 10,616 |  | Added +200 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $861.1k | 0.1% | 16,062 |  | Reduced −34 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $855.9k | 0.1% | 4,621 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $847.1k | 0.1% | 4,584 |  | Reduced −3,650 |
| SIEMENS A G | SPONSORED ADR | $837.2k | 0.1% | 5,209 |  | Added +146 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $836.4k | 0.1% | 2,007 |  | Reduced −1,144 |
| ARCH CAP GROUP LTD | ORD | $836.0k | 0.1% | 8,613 |  | Added +2,197 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $835.4k | 0.1% | 7,154 |  | Reduced −60 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $828.8k | 0.1% | 2,852 |  | Reduced −25 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $827.3k | 0.1% | 2,083 |  | Reduced −105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $817.6k | 0.1% | 15,395 |  | Added +3,379 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $780.3k | 0.1% | 7,860 |  | Added +4,783 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $772.2k | 0.1% | 12,278 |  | Added +808 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $769.5k | 0.1% | 15,843 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $755.4k | 0.1% | 2,583 |  | Unchanged |
| CK HUTCHISON HLDGS LTD | UNSPONSORD ADR | $753.4k | 0.1% | 89,179 |  | Added +2,190 |
| AIB GROUP PLC | UNSPONSORD ADR | $750.4k | 0.1% | 31,937 |  | Reduced −7,381 |
| [CK ASSET HLDGS LTD (CNGKY)](/companies/cngky.md) | UNSPONSORED ADS | $750.4k | 0.1% | 66,592 |  | Added +1,652 |
| OVERSEA CHINESE BK | UNSPONSORD ADR | $750.0k | 0.1% | 19,566 |  | Added +489 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $747.9k | 0.1% | 941 |  | Added +10 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $745.4k | 0.1% | 10,410 |  | Added +7,693 |
| BANK IRELAND GROUP PLC | UNSPONSORD ADR | $740.7k | 0.1% | 37,178 |  | Reduced −6,783 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $740.4k | 0.1% | 7,692 |  | Reduced −506 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $739.9k | 0.1% | 5,462 |  | New +5,462 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $738.7k | 0.1% | 3,795 |  | Added +60 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $736.9k | 0.1% | 5,922 |  | Added +1,255 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $731.0k | 0.1% | 12,639 |  | Reduced −300 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $720.7k | 0.1% | 2,181 |  | Reduced −24 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $718.2k | 0.1% | 3,922 |  | Unchanged |
| AMRIZE LTD | SHS | $716.1k | 0.1% | 13,436 |  | Added +2,793 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $712.9k | 0.1% | 4,405 |  | Added +537 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $710.2k | 0.1% | 1,707 |  | Added +95 |
| SUMITOMO MITSUI TRUST GROUP | SPONSORED ADR | $709.0k | 0.1% | 95,117 |  | Added +2,512 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $707.7k | 0.1% | 5,340 |  | New +5,340 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $703.5k | 0.1% | 6,800 |  | Added +61 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $700.4k | 0.1% | 3,920 |  | Added +53 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $695.8k | 0.1% | 24,371 |  | Added +798 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $687.0k | <0.1% | 11,071 |  | Reduced −452 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $686.5k | <0.1% | 8,264 |  | Added +1,780 |
| SGGM U.S. 2 LP | COM | $685.6k | <0.1% | 1 |  | Unchanged |
| ONEOK INC NEW | COM | $676.3k | <0.1% | 7,779 |  | Reduced −34 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $670.9k | <0.1% | 7,922 |  | Added +476 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $670.1k | <0.1% | 5,714 |  | Added +926 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $661.6k | <0.1% | 10,678 |  | Reduced −212 |
| [HEINEKEN HOLDINGS NV (HKHHY)](/companies/hkhhy.md) | SPONSORED ADR | $653.1k | <0.1% | 17,117 |  | Added +524 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $652.5k | <0.1% | 8,465 |  | Added +920 |
| [ABB LTD (ABBNY)](/companies/abbny.md) | SPONSORED ADR | $634.9k | <0.1% | 5,848 |  | Reduced −236 |
| MITSUI & CO LTD | SPONSORED ADR | $633.6k | <0.1% | 1,145 |  | Added +50 |
| KINGFISHER PLC | SPON ADR PAR | $633.1k | <0.1% | 84,213 |  | Added +4,919 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $631.6k | <0.1% | 4,169 |  | Reduced −94 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $631.2k | <0.1% | 1,463 |  | Unchanged |
| HENKEL AG & CO. KGAA | SPON ADR PFD | $623.3k | <0.1% | 29,651 |  | Added +1,080 |
| AON PLC | SHS CL A | $616.6k | <0.1% | 1,859 |  | Added +135 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $607.4k | <0.1% | 2,020 |  | Unchanged |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $604.5k | <0.1% | 16,700 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $602.7k | <0.1% | 718 |  | Reduced −83 |
| ADIDAS AG | ADR | $601.5k | <0.1% | 5,865 |  | New +5,865 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $594.2k | <0.1% | 2,962 |  | Added +122 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $594.1k | <0.1% | 7,812 |  | Added +205 |
| ASML HLDG NV | N Y REGISTRY SHS | $588.9k | <0.1% | 296 |  | Reduced −1 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $588.8k | <0.1% | 2,594 |  | Added +42 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $584.5k | <0.1% | 11,732 |  | Added +876 |
| DANONE SA | SPONSORED ADR | $580.0k | <0.1% | 35,358 |  | Added +1,402 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $577.6k | <0.1% | 1,066 |  | Reduced −17 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $573.5k | <0.1% | 4,874 |  | Reduced −1,613 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $571.8k | <0.1% | 3,954 |  | Added +1,089 |
| SUBARU CORP | UNSPONSORED ADR | $569.2k | <0.1% | 77,410 |  | Added +7,944 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $563.3k | <0.1% | 7,150 |  | Reduced −750 |
| SINO LD LTD | SPONSORED ADR | $559.5k | <0.1% | 85,370 |  | Added +2,069 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $555.1k | <0.1% | 5,182 |  | Added +1,840 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $551.3k | <0.1% | 175,588 |  | Added +1,702 |
| [DAIWA SECS GROUP INC (DSEEY)](/companies/dseey.md) | SPONSORED ADR | $547.7k | <0.1% | 55,789 |  | Added +1,705 |
| SEKISUI HOUSE LTD | SPONSORED ADR | $543.5k | <0.1% | 26,117 |  | Added +840 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $543.1k | <0.1% | 5,224 |  | Unchanged |
| LL MEZZANINE ABS USTE FUND LP | COM | $540.4k | <0.1% | 1 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $524.3k | <0.1% | 5,478 |  | Added +250 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $520.4k | <0.1% | 6,474 |  | Added +14 |
| THOMA BRAVO EXECUTIVE FUND XIII, LP | COM | $518.4k | <0.1% | 1 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $515.6k | <0.1% | 3,384 |  | Reduced −9 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $503.1k | <0.1% | 1,716 |  | Reduced −49 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $503.1k | <0.1% | 9,597 |  | Added +263 |
| THOMA BRAVO EXECUTIVE FUND XIV, LP | COM | $501.4k | <0.1% | 1 |  | Unchanged |
| BARINGS PRIVATE CREDIT CORPORATION | COM | $500.6k | <0.1% | 1 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $498.0k | <0.1% | 1,948 |  | Added +15 |
| TESCO PLC | SPONSORED ADR | $487.4k | <0.1% | 26,684 |  | Added +658 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $477.1k | <0.1% | 21,744 |  | Added +873 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $471.6k | <0.1% | 5,144 |  | Added +576 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $468.6k | <0.1% | 4,586 |  | Added +917 |
| KNORR BREMSE AG | UNSPONSRED ADS | $468.6k | <0.1% | 16,135 |  | Added +454 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $467.8k | <0.1% | 3,582 |  | Added +565 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $467.3k | <0.1% | 14,532 |  | Reduced −13,629 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $460.0k | <0.1% | 7,186 |  | Added +2,018 |
| SEVEN & I HLDGS CO LTD | UNSPONSORD ADR | $456.5k | <0.1% | 37,913 |  | Added +1,423 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $454.0k | <0.1% | 5,300 |  | Unchanged |
| [RECKITT BENCKISER GROUP PLC (RBGLY)](/companies/rbgly.md) | SPONSORED ADR | $449.4k | <0.1% | 34,471 |  | Added +4,003 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $445.3k | <0.1% | 3,900 |  | Reduced −500 |
| ALLIANZ SE | UNSPONSRD ADS | $438.3k | <0.1% | 9,257 |  | Added +196 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $437.0k | <0.1% | 3,866 |  | Reduced −23 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $436.8k | <0.1% | 1,978 |  | Reduced −445 |
| SKF AB | SPONSORED ADR | $430.8k | <0.1% | 16,758 |  | Added +543 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $429.1k | <0.1% | 5,195 |  | Reduced −200 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $425.8k | <0.1% | 3,460 |  | Unchanged |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $421.7k | <0.1% | 5,323 |  | Reduced −121 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $421.6k | <0.1% | 3,486 |  | Reduced −4,074 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $418.5k | <0.1% | 4,545 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $409.6k | <0.1% | 1,170 |  | Reduced −40 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $405.6k | <0.1% | 5,456 |  | Reduced −160 |
| [AES CORP (AES)](/companies/aes.md) | COM | $405.4k | <0.1% | 27,652 |  | Added +567 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $405.2k | <0.1% | 22,854 |  | Reduced −5,907 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $404.1k | <0.1% | 5,660 |  | Added +739 |
| BUZZI S P A | UNSPONSORD ADR | $402.7k | <0.1% | 15,728 |  | Added +491 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $402.4k | <0.1% | 4,884 |  | Reduced −272 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $400.3k | <0.1% | 1,130 |  | Reduced −80 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $399.6k | <0.1% | 14,176 |  | Reduced −7,285 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $399.1k | <0.1% | 4,898 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $398.5k | <0.1% | 1,002 |  | Reduced −425 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $394.1k | <0.1% | 765 |  | Reduced −1,507 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $389.2k | <0.1% | 3,834 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $384.0k | <0.1% | 3,275 |  | New +3,275 |
| LAND SECURITIES GROUP PLC | UNSPONSORED ADR | $377.3k | <0.1% | 43,671 |  | Added +1,478 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $376.7k | <0.1% | 3,432 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $373.4k | <0.1% | 450 |  | Reduced −135 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $369.5k | <0.1% | 1,676 |  | Reduced −135 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $369.0k | <0.1% | 277 |  | Reduced −20 |
| AVENUE GLOBAL DISLOCATION | COM | $364.5k | <0.1% | 1 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $363.6k | <0.1% | 2,803 |  | New +2,803 |
| ISHARES TR | US TELECOM ETF | $360.2k | <0.1% | 8,514 |  | Unchanged |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $357.1k | <0.1% | 21,800 |  | Unchanged |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $356.1k | <0.1% | 1,823 |  | Unchanged |
| GENERATOR VENTURES LP | COM | $355.9k | <0.1% | 1 |  | Unchanged |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $355.2k | <0.1% | 3,314 |  | New +3,314 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $353.1k | <0.1% | 1,317 |  | Added +118 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $350.5k | <0.1% | 2,016 |  | Added +15 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $350.4k | <0.1% | 562 |  | Added +259 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $350.4k | <0.1% | 9,482 |  | Unchanged |
| MEDTRONIC PLC | SHS | $348.1k | <0.1% | 4,450 |  | Reduced −32 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $342.5k | <0.1% | 805 |  | Reduced −95 |
| ROYALTY PHARMA PLC | SHS CLASS A | $334.2k | <0.1% | 5,961 |  | Added +575 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $332.8k | <0.1% | 7,000 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $329.6k | <0.1% | 7,070 |  | Added +445 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $328.9k | <0.1% | 1,090 |  | New +1,090 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $328.4k | <0.1% | 1,872 |  | Added +251 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $327.3k | <0.1% | 10,000 |  | Unchanged |
| EDENRED S A | UNSPONSORD ADR | $326.6k | <0.1% | 25,390 |  | Reduced −10,607 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $326.5k | <0.1% | 1,562 |  | Added +300 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $326.1k | <0.1% | 3,902 |  | Reduced −100 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $325.0k | <0.1% | 5,996 |  | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $323.8k | <0.1% | 5,189 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $322.1k | <0.1% | 2,056 |  | Reduced −1,117 |
| ADECCO GROUP AG | UNSP ADR | $317.0k | <0.1% | 34,324 |  | Added +3,790 |
| SUNTORY BEVERAGE & FOOD LTD | ADS | $316.2k | <0.1% | 22,852 |  | Added +3,411 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $312.2k | <0.1% | 5,625 |  | Reduced −2,726 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $311.2k | <0.1% | 157 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $310.1k | <0.1% | 9,810 |  | Unchanged |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $298.7k | <0.1% | 3,810 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $297.0k | <0.1% | 2,169 |  | Reduced −195 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $296.3k | <0.1% | 391 |  | Added +45 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $292.4k | <0.1% | 1,678 |  | Reduced −541 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $289.0k | <0.1% | 1,209 |  | Unchanged |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $286.8k | <0.1% | 3,839 |  | Reduced −257 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $285.5k | <0.1% | 3,770 |  | Reduced −158 |
| PARTNERSHIP INTEREST THE GILLICK- | COM | $280.6k | <0.1% | 19 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $278.2k | <0.1% | 683 |  | Unchanged |
| BAYER AG | SPONSORED ADR | $278.1k | <0.1% | 20,097 |  | Added +591 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $275.2k | <0.1% | 2,291 |  | Reduced −35 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $272.4k | <0.1% | 3,074 |  | Reduced −555 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $272.3k | <0.1% | 2,245 |  | Reduced −13 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $268.5k | <0.1% | 10,978 |  | Unchanged |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $267.4k | <0.1% | 3,434 |  | New +3,434 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $265.8k | <0.1% | 2,229 |  | Reduced −114 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $265.6k | <0.1% | 1,363 |  | Unchanged |
| STELLANTIS N.V | SHS | $260.7k | <0.1% | 45,415 |  | Added +627 |
| WMP INVESTMENTS LLC | COM | $260.1k | <0.1% | 1 |  | Unchanged |
| WMP INVESTMENTS LLC | COM | $260.1k | <0.1% | 1 |  | Unchanged |
| WMP INVESTMENTS LLC | COM | $260.1k | <0.1% | 1 |  | Unchanged |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $259.9k | <0.1% | 2,305 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $255.1k | <0.1% | 5,908 |  | Reduced −17,600 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $252.9k | <0.1% | 849 |  | New +849 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $251.9k | <0.1% | 2,978 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $248.1k | <0.1% | 2,155 |  | Added +11 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $246.0k | <0.1% | 8,630 |  | New +8,630 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $244.9k | <0.1% | 42,000 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $242.1k | <0.1% | 1,576 |  | New +1,576 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $240.0k | <0.1% | 5,320 |  | New +5,320 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $239.5k | <0.1% | 1,246 |  | Unchanged |
| THOMA BRAVO EXECUTIVE FUND XII, LP | COM | $237.2k | <0.1% | 1 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $237.2k | <0.1% | 3,100 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $231.9k | <0.1% | 512 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $231.2k | <0.1% | 7,828 |  | New +7,828 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $225.0k | <0.1% | 2,534 |  | New +2,534 |
| NVENT ELEC PLC | SHS | $223.9k | <0.1% | 1,320 |  | New +1,320 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $222.7k | <0.1% | 833 |  | New +833 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $219.1k | <0.1% | 9,154 |  | Added +85 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $217.5k | <0.1% | 1,004 |  | New +1,004 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $216.7k | <0.1% | 2,225 |  | New +2,225 |
| SEVENTY-FIFTH STREET | COM | $215.6k | <0.1% | 1 |  | Unchanged |
| FABRINET | SHS | $213.0k | <0.1% | 379 |  | New +379 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $212.8k | <0.1% | 269 |  | New +269 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $212.1k | <0.1% | 854 |  | Unchanged |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $211.3k | <0.1% | 6,000 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $209.3k | <0.1% | 7,390 |  | Reduced −750 |
| WHITE MTNS INS GROUP LTD | COM | $207.3k | <0.1% | 100 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $206.2k | <0.1% | 1,833 |  | New +1,833 |
| SEVENTY-FIFTH STREET | COM | $205.5k | <0.1% | 1 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $204.8k | <0.1% | 5,885 |  | New +5,885 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $203.8k | <0.1% | 1,490 |  | New +1,490 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $201.7k | <0.1% | 12,700 |  | Added +173 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $201.4k | <0.1% | 2,640 |  | New +2,640 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $200.6k | <0.1% | 937 |  | New +937 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $200.4k | <0.1% | 5,514 |  | Unchanged |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $164.9k | <0.1% | 21,416 |  | Reduced −3,409 |
| HERBALIFE LTD | COM SHS | $153.1k | <0.1% | 11,646 |  | Reduced −239 |
| PROTHENA CORP PLC | SHS | $147.4k | <0.1% | 15,057 |  | Unchanged |
| DIANA SHIPPING INC | COM | $76.0k | <0.1% | 36,200 |  | Unchanged |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $71.6k | <0.1% | 10,400 |  | New +10,400 |
| BOLLORE | SHS NEW | $66.7k | <0.1% | 14,700 |  | Unchanged |
| [HEALTHIER CHOICES MGMT CORP (HCMC)](/companies/hcmc.md) | COM | $50 | <0.1% | 1,010,000 |  | Unchanged |
| SLS INTL INC | COM | $16 | <0.1% | 20,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| J & D INVESTORS | COM | $3.6m | 0.5% | 0 |  | Sold out 0 |
| TERIDEE, LLC | COM | $1.1m | 0.2% | 0 |  | Sold out 0 |
| KOETJE BROTHERS, LLC | COM | $951.7k | 0.1% | 0 |  | Sold out 0 |
| KOETJE BUILDERS, LLC | COM | $355.5k | <0.1% | 0 |  | Sold out 0 |
| PLAZA DEL SOL PARTNERSHIP | COM | $348.5k | <0.1% | 0 |  | Sold out 0 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −27,238 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,575 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,578 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,705 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,574 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −26,051 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,460 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,656 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −970 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,230 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,866 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −2,632 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −113 |
| [MUTUAL FED BANCORP INC (MFDB)](/companies/mfdb.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,355 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,048 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −5,025 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −20,046 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,193 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,627 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −10,400 |
| TWO HARBORS INVENTMENT CORPO | COM | $0 | 0.0% | 0 |  | Sold out −10,335 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,068 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,753 |

Source: SEC EDGAR, Form 13F-HR, accession 0001601539-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.