Chicago Trust Co Na is an investment fund managing more than $493 billion ran by Susan Gavinski. There are currently 310 companies in Mrs. Gavinski’s portfolio. The largest investments include Microsoft and Kenilworth Investors L.p., together worth $58.2 billion.
As of 4th July 2024, Chicago Trust Co Na’s top holding is 68,202 shares of Microsoft currently worth over $30.5 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Chicago Trust Co Na owns more than approximately 0.1% of the company.
In addition, the fund holds 99 shares of Kenilworth Investors L.p. worth $27.7 billion.
The third-largest holding is Apple Inc worth $27.3 billion and the next is NVIDIA Corp worth $16.4 billion, with 132,979 shares owned.
Currently, Chicago Trust Co Na's portfolio is worth at least $493 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Chicago Trust Co Na office and employees reside in Grayslake, Illinois. According to the last 13-F report filed with the SEC, Susan Gavinski serves as the vp at Chicago Trust Co Na.
In the most recent 13F filing, Chicago Trust Co Na revealed that it had opened a new position in
Hewlett Packard Enterprise C and bought 54,122 shares worth $1.15 billion.
The investment fund also strengthened its position in Microsoft by buying
1,907 additional shares.
This makes their stake in Microsoft total 68,202 shares worth $30.5 billion.
Microsoft soared 38.2% in the past year.
On the other hand, there are companies that Chicago Trust Co Na is getting rid of from its portfolio.
Chicago Trust Co Na closed its position in Pioneer Nat Res Co on 11th July 2024.
It sold the previously owned 1,835 shares for $482 million.
Susan Gavinski also disclosed a decreased stake in Abbott Labs by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 102,250 shares.
The two most similar investment funds to Chicago Trust Co Na are First National Bank & Trust Co Of Newtown and Summit Wealth Advisors. They manage $493 billion and $493 billion respectively.
Chicago Trust Co Na’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.88%
68,202
|
$30,482,883,000 | 6.18% |
| Kenilworth Investors L.p. |
No change
99
|
$27,700,624,000 | 5.62% |
| Apple Inc |
1.98%
129,549
|
$27,285,610,000 | 5.53% |
| NVIDIA Corp |
991.42%
132,979
|
$16,428,225,000 | 3.33% |
| Kenilworth Investors Ii |
No change
99
|
$13,411,143,000 | 2.72% |
| Lfi Capital Account |
No change
100
|
$11,204,849,000 | 2.27% |
| Abbott Labs |
3.82%
102,250
|
$10,624,797,000 | 2.16% |
| Abbvie Inc |
5.62%
61,533
|
$10,554,139,000 | 2.14% |
| Amazon.com Inc. |
8.17%
48,882
|
$9,446,446,000 | 1.92% |
| Ap Properties Ltd |
No change
1
|
$7,356,565,000 | 1.49% |
| Alphabet Inc |
2.43%
67,519
|
$12,346,878,000 | 2.50% |
| JPMorgan Chase & Co. |
10.24%
33,754
|
$6,827,083,000 | 1.38% |
| Exxon Mobil Corp. |
2.73%
56,727
|
$6,530,411,000 | 1.32% |
| Unitedhealth Group Inc |
4.68%
11,923
|
$6,071,906,000 | 1.23% |
| Merck & Co Inc |
0.39%
47,142
|
$5,836,179,000 | 1.18% |
| Eli Lilly & Co |
2.67%
6,389
|
$5,784,472,000 | 1.17% |
| Visa Inc |
11.28%
20,326
|
$5,334,964,000 | 1.08% |
| Oracle Corp. |
16.48%
37,392
|
$5,279,750,000 | 1.07% |
| Chevron Corp. |
1.63%
33,484
|
$5,237,567,000 | 1.06% |
| American Express Co. |
3.76%
22,304
|
$5,164,491,000 | 1.05% |
| Mckesson Corporation |
0.77%
7,943
|
$4,639,028,000 | 0.94% |
| Bank America Corp |
0.76%
106,127
|
$4,220,669,000 | 0.86% |
| Chubb Limited |
1.71%
15,484
|
$3,949,657,000 | 0.80% |
| Pepsico Inc |
4.14%
22,236
|
$3,667,382,000 | 0.74% |
| Costco Whsl Corp New |
8.06%
4,195
|
$3,565,707,000 | 0.72% |
| Berkshire Hathaway Inc. |
8.70%
8,677
|
$5,977,140,000 | 1.21% |
| Meta Platforms Inc |
22.07%
6,509
|
$3,281,967,000 | 0.67% |
| Danaher Corp. |
1.00%
12,797
|
$3,197,329,000 | 0.65% |
| Lockheed Martin Corp. |
4.11%
6,458
|
$3,016,531,000 | 0.61% |
| Adobe Inc |
8.23%
5,392
|
$2,995,470,000 | 0.61% |
| Broadcom Inc. |
5.70%
1,855
|
$2,978,257,000 | 0.60% |
| Shell Plc |
5.00%
41,218
|
$2,975,114,000 | 0.60% |
| Lam Research Corp. |
19.84%
2,718
|
$2,894,261,000 | 0.59% |
| Procter And Gamble Co |
4.74%
17,224
|
$2,840,581,000 | 0.58% |
| Automatic Data Processing In |
3.73%
11,709
|
$2,794,821,000 | 0.57% |
| Mcdonalds Corp |
1.79%
10,788
|
$2,749,213,000 | 0.56% |
| Union Pac Corp |
0.50%
12,149
|
$2,748,832,000 | 0.56% |
| Public Svc Enterprise Grp In |
2.67%
36,628
|
$2,699,483,000 | 0.55% |
| Stryker Corp. |
2.82%
7,933
|
$2,699,203,000 | 0.55% |
| Honeywell International Inc |
0.68%
12,486
|
$2,666,259,000 | 0.54% |
| Philip Morris International Inc |
0.49%
26,241
|
$2,658,999,000 | 0.54% |
| Johnson & Johnson |
4.41%
18,000
|
$2,630,879,000 | 0.53% |
| Accenture Plc Ireland |
1.66%
8,529
|
$2,587,783,000 | 0.52% |
| Prudential Finl Inc |
0.09%
21,529
|
$2,522,982,000 | 0.51% |
| Verizon Communications Inc |
19.95%
60,300
|
$2,486,771,000 | 0.50% |
| Booking Holdings Inc |
1.28%
616
|
$2,440,283,000 | 0.50% |
| AMGEN Inc. |
8.48%
7,767
|
$2,426,798,000 | 0.49% |
| Illinois Tool Wks Inc |
1.31%
10,074
|
$2,387,134,000 | 0.48% |
| Home Depot, Inc. |
5.59%
6,845
|
$2,356,322,000 | 0.48% |
| Verona Associates Lp 96.5 Percent |
No change
1
|
$2,330,638,000 | 0.47% |
| Ecolab, Inc. |
6.82%
9,534
|
$2,269,092,000 | 0.46% |
| Boston Scientific Corp. |
0.43%
29,439
|
$2,267,096,000 | 0.46% |
| Mastercard Incorporated |
1.24%
5,043
|
$2,224,769,000 | 0.45% |
| Comcast Corp New |
16.45%
55,305
|
$2,165,743,000 | 0.44% |
| Beldore Capital Fund Llc |
No change
4,885
|
$2,117,105,000 | 0.43% |
| Progressive Corp. |
3.26%
10,100
|
$2,097,870,000 | 0.43% |
| Emerson Elec Co |
5.57%
19,025
|
$2,095,793,000 | 0.43% |
| Wintrust Finl Corp |
1.47%
20,796
|
$2,049,653,000 | 0.42% |
| Dowd Avenue 88 Percent Interest |
No change
1
|
$2,038,288,000 | 0.41% |
| Coca-Cola Co |
4.25%
29,958
|
$1,906,826,000 | 0.39% |
| GE Aerospace |
11.06%
11,891
|
$1,890,311,000 | 0.38% |
| Apds2 Properties Llc |
No change
1
|
$1,856,009,000 | 0.38% |
| International Business Machs |
17.73%
10,625
|
$1,837,593,000 | 0.37% |
| Schlumberger Ltd. |
1.56%
37,848
|
$1,785,668,000 | 0.36% |
| Cummins Inc. |
8.25%
6,383
|
$1,767,643,000 | 0.36% |
| Citigroup Inc |
2.18%
27,748
|
$1,760,887,000 | 0.36% |
| Ameriprise Finl Inc |
16.86%
4,054
|
$1,731,828,000 | 0.35% |
| Zoetis Inc |
12.63%
9,855
|
$1,708,462,000 | 0.35% |
| DuPont de Nemours Inc |
12.82%
21,144
|
$1,701,879,000 | 0.35% |
| Weatherlow Offshore Fund I Ltd |
No change
1,000
|
$1,644,446,000 | 0.33% |
| Wabtec |
18.22%
10,395
|
$1,642,929,000 | 0.33% |
| Cisco Sys Inc |
9.76%
34,570
|
$1,642,420,000 | 0.33% |
| Chipotle Mexican Grill |
4,900.00%
25,900
|
$1,622,635,000 | 0.33% |
| Canadian Natl Ry Co |
3.52%
12,765
|
$1,507,928,000 | 0.31% |
| Watsco Inc. |
3.57%
3,252
|
$1,506,456,000 | 0.31% |
| Idexx Labs Inc |
3.41%
3,086
|
$1,503,498,000 | 0.30% |
| Intel Corp. |
38.23%
48,213
|
$1,493,156,000 | 0.30% |
| Salesforce Inc |
1.46%
5,714
|
$1,469,069,000 | 0.30% |
| BorgWarner Inc |
3.74%
44,971
|
$1,449,864,000 | 0.29% |
| Avery Dennison Corp. |
0.86%
6,553
|
$1,432,813,000 | 0.29% |
| Tyler Technologies, Inc. |
No change
2,818
|
$1,416,833,000 | 0.29% |
| Sherwin-Williams Co. |
5.21%
4,743
|
$1,415,452,000 | 0.29% |
| Renaissancere Hldgs Ltd |
20.91%
6,304
|
$1,409,006,000 | 0.29% |
| NextEra Energy Inc |
2.46%
19,853
|
$1,405,790,000 | 0.29% |
| Trane Technologies plc |
29.06%
4,193
|
$1,379,203,000 | 0.28% |
| Disney Walt Co |
21.95%
13,670
|
$1,357,294,000 | 0.28% |
| Pnc Finl Svcs Group Inc |
2.98%
8,301
|
$1,290,639,000 | 0.26% |
| Relative Value Partners |
No change
1
|
$1,277,053,000 | 0.26% |
| Select Sector Spdr Tr |
2.24%
39,939
|
$3,909,506,000 | 0.79% |
| Amphenol Corp. |
100.00%
17,686
|
$1,191,505,000 | 0.24% |
| 3M Co. |
10.97%
11,519
|
$1,177,126,000 | 0.24% |
| Hewlett Packard Enterprise C |
Opened
54,122
|
$1,145,762,000 | 0.23% |
| Fiserv, Inc. |
0.60%
7,585
|
$1,130,467,000 | 0.23% |
| Qualcomm, Inc. |
0.28%
5,633
|
$1,121,980,000 | 0.23% |
| Dexcom Inc |
11.01%
9,816
|
$1,112,937,000 | 0.23% |
| AT&T Inc. |
2.40%
56,428
|
$1,078,338,000 | 0.22% |
| Intercontinental Exchange In |
No change
7,866
|
$1,076,776,000 | 0.22% |
| Norfolk Southn Corp |
1.21%
5,015
|
$1,076,669,000 | 0.22% |
| Palo Alto Networks Inc |
6.37%
3,173
|
$1,075,677,000 | 0.22% |
| Walmart Inc |
0.57%
15,610
|
$1,056,952,000 | 0.21% |
| Pfizer Inc. |
10.63%
37,382
|
$1,045,947,000 | 0.21% |
| Consolidated Edison, Inc. |
No change
11,683
|
$1,044,693,000 | 0.21% |
| Fifth Third Bancorp |
1.86%
28,441
|
$1,037,812,000 | 0.21% |
| Costar Group, Inc. |
3.37%
13,345
|
$989,398,000 | 0.20% |
| RTX Corp |
0.94%
9,846
|
$988,439,000 | 0.20% |
| International Flavors&fragra |
32.55%
10,058
|
$957,621,000 | 0.19% |
| Workday Inc |
2.19%
4,237
|
$947,223,000 | 0.19% |
| Texas Instrs Inc |
5.49%
4,790
|
$931,798,000 | 0.19% |
| Mondelez International Inc. |
0.56%
14,195
|
$928,920,000 | 0.19% |
| Boeing Co. |
0.02%
5,071
|
$922,972,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
4.93%
1,657
|
$916,321,000 | 0.19% |
| Heico Corp. |
No change
3,928
|
$878,339,000 | 0.18% |
| Kimberly-Clark Corp. |
19.63%
6,262
|
$865,408,000 | 0.18% |
| Applied Matls Inc |
13.22%
3,665
|
$864,902,000 | 0.18% |
| Occidental Pete Corp |
0.06%
13,559
|
$854,623,000 | 0.17% |
| Lowes Cos Inc |
0.99%
3,809
|
$839,731,000 | 0.17% |
| Blackrock Inc. |
8.85%
1,058
|
$832,984,000 | 0.17% |
| Caterpillar Inc. |
0.48%
2,466
|
$821,423,000 | 0.17% |
| Copart, Inc. |
No change
15,100
|
$817,815,000 | 0.17% |
| Medtronic Plc |
2.44%
10,333
|
$813,309,000 | 0.16% |
| Pool Corporation |
No change
2,630
|
$808,277,000 | 0.16% |
| S&P Global Inc |
12.25%
1,791
|
$798,786,000 | 0.16% |
| Parker-Hannifin Corp. |
0.91%
1,552
|
$785,016,000 | 0.16% |
| Hess Corporation |
11.52%
5,268
|
$777,134,000 | 0.16% |
| Intuit Inc |
9.26%
1,180
|
$775,507,000 | 0.16% |
| Sempra |
13.40%
10,068
|
$765,772,000 | 0.16% |
| Waste Mgmt Inc Del |
17.94%
3,589
|
$765,677,000 | 0.16% |
| Wells Fargo Co New |
6.27%
12,804
|
$760,429,000 | 0.15% |
| Starbucks Corp. |
28.15%
9,353
|
$728,130,000 | 0.15% |
| Thoma Bravo Executive Fund Xiii, Lp |
No change
1
|
$727,565,000 | 0.15% |
| Intuitive Surgical Inc |
1.29%
1,612
|
$717,097,000 | 0.15% |
| Grainger W W Inc |
No change
792
|
$714,574,000 | 0.14% |
| Blackstone Inc |
0.21%
5,760
|
$713,087,000 | 0.14% |
| Allstate Corp (The) |
8.72%
4,275
|
$682,545,000 | 0.14% |
| WEC Energy Group Inc |
3.59%
8,659
|
$679,384,000 | 0.14% |
| CSX Corp. |
0.95%
20,186
|
$675,220,000 | 0.14% |
| Keysight Technologies Inc |
10.36%
4,867
|
$665,561,000 | 0.14% |
| Bristol-Myers Squibb Co. |
10.20%
15,890
|
$659,910,000 | 0.13% |
| Sggm U.s. 2 Lp |
No change
1
|
$650,039,000 | 0.13% |
| Micron Technology Inc. |
19.62%
4,878
|
$641,603,000 | 0.13% |
| United Parcel Service, Inc. |
14.08%
4,649
|
$636,215,000 | 0.13% |
| Thoma Bravo Executive Fund Xii, Lp |
No change
7
|
$630,462,000 | 0.13% |
| Target Corp |
4.27%
4,229
|
$626,061,000 | 0.13% |
| BP plc |
13.03%
16,844
|
$608,067,000 | 0.12% |
| Aon plc. |
10.79%
2,059
|
$604,480,000 | 0.12% |
| The Southern Co. |
7.35%
7,704
|
$597,598,000 | 0.12% |
| Linde Plc. |
46.73%
1,361
|
$597,219,000 | 0.12% |
| Oneok Inc. |
0.14%
7,307
|
$595,885,000 | 0.12% |
| Us Bancorp Del |
30.29%
14,866
|
$590,179,000 | 0.12% |
| CVS Health Corp |
53.20%
9,875
|
$583,217,000 | 0.12% |
| Williams-Sonoma, Inc. |
15.04%
2,065
|
$583,093,000 | 0.12% |
| Colgate-Palmolive Co. |
4.30%
5,982
|
$580,492,000 | 0.12% |
| General Mtrs Co |
40.86%
12,462
|
$578,984,000 | 0.12% |
| Anheuser-Busch InBev SA/NV |
5.96%
9,948
|
$578,475,000 | 0.12% |
| Pentair plc |
Opened
7,458
|
$571,803,000 | 0.12% |
| Pure Storage Inc |
5.41%
8,740
|
$561,195,000 | 0.11% |
| Godaddy Inc |
8.09%
4,010
|
$560,237,000 | 0.11% |
| American Tower Corp. |
47.02%
2,868
|
$557,481,000 | 0.11% |
| Tractor Supply Co. |
6.14%
2,056
|
$555,120,000 | 0.11% |
| Prologis Inc |
3.61%
4,816
|
$540,884,000 | 0.11% |
| Netflix Inc. |
21.12%
797
|
$537,879,000 | 0.11% |
| Broadridge Finl Solutions In |
No change
2,728
|
$537,416,000 | 0.11% |
| Urban Partners Lp |
No change
1
|
$531,598,000 | 0.11% |
| Thoma Bravo Executive Fund Xiv, Lp |
No change
1
|
$530,381,000 | 0.11% |
| Avenue Global Dislocation |
No change
1
|
$504,701,000 | 0.10% |
| Deere & Co. |
1.73%
1,349
|
$504,026,000 | 0.10% |
| General Dynamics Corp. |
4.34%
1,706
|
$494,978,000 | 0.10% |
| Analog Devices Inc. |
37.41%
2,156
|
$492,128,000 | 0.10% |
| ServiceNow Inc |
1.13%
625
|
$491,668,000 | 0.10% |
| State Str Corp |
36.22%
6,581
|
$486,994,000 | 0.10% |
| Dell Technologies Inc |
Opened
3,503
|
$483,098,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
1,835
|
$481,687,000 | |
| Fastenal Co. |
No change
7,654
|
$480,977,000 | 0.10% |
| Holcim Ltd New |
82.93%
27,079
|
$479,866,000 | 0.10% |
| Expedia Group Inc |
28.84%
3,716
|
$468,178,000 | 0.09% |
| Hasbro, Inc. |
36.21%
7,990
|
$467,415,000 | 0.09% |
| SS&C Technologies Holdings Inc |
15.20%
7,425
|
$465,324,000 | 0.09% |
| Dow Inc |
31.52%
8,771
|
$465,301,000 | 0.09% |
| Bank New York Mellon Corp |
1.84%
7,736
|
$463,308,000 | 0.09% |
| L3Harris Technologies Inc |
No change
2,057
|
$461,960,000 | 0.09% |
| Ge Healthcare Technologies I |
0.94%
5,894
|
$459,260,000 | 0.09% |
| Phillips 66 |
7.47%
3,252
|
$459,084,000 | 0.09% |
| CME Group Inc |
93.16%
2,294
|
$451,000,000 | 0.09% |
| Edwards Lifesciences Corp |
8.61%
4,849
|
$447,902,000 | 0.09% |
| Carmax Inc |
11.37%
6,010
|
$440,772,000 | 0.09% |
| Cogent Communications Hldgs |
15.41%
7,673
|
$433,064,000 | 0.09% |
| Elevance Health Inc |
2.06%
793
|
$429,694,000 | 0.09% |
| CDW Corp |
Closed
1,675
|
$428,430,000 | |
| Hilton Worldwide Holdings Inc |
21.46%
1,953
|
$426,144,000 | 0.09% |
| Seventy-fifth Street |
No change
2
|
$845,167,000 | 0.17% |
| Novartis AG |
Opened
3,943
|
$419,771,000 | 0.09% |
| Cigna Group (The) |
No change
1,266
|
$418,500,000 | 0.08% |
| Ferguson Plc New |
10.90%
2,158
|
$417,896,000 | 0.08% |
| Ppg Inds Inc |
13.08%
3,285
|
$413,547,000 | 0.08% |
| Sprouts Fmrs Mkt Inc |
17.43%
4,904
|
$410,268,000 | 0.08% |
| South32 Ltd |
Opened
33,336
|
$407,431,000 | 0.08% |
| Guidewire Software Inc |
4.79%
2,845
|
$392,296,000 | 0.08% |
| Nike, Inc. |
7.41%
5,147
|
$387,929,000 | 0.08% |
| Apds1 Properties Llc |
No change
1
|
$387,406,000 | 0.08% |
| Kinder Morgan Inc |
55.38%
19,434
|
$386,152,000 | 0.08% |
| Kinsale Cap Group Inc |
No change
1,000
|
$385,280,000 | 0.08% |
| Air Prods & Chems Inc |
39.93%
1,479
|
$381,655,000 | 0.08% |
| Generator Ventures Lp |
No change
1
|
$381,094,000 | 0.08% |
| Ul Solutions Inc |
Opened
8,900
|
$375,491,000 | 0.08% |
| Duke Energy Corp. |
0.11%
3,556
|
$356,417,000 | 0.07% |
| Live Nation Entertainment In |
No change
3,797
|
$355,930,000 | 0.07% |
| Constellation Brands Inc |
1.10%
1,382
|
$355,560,000 | 0.07% |
| Suncor Energy, Inc. |
Opened
9,306
|
$354,558,000 | 0.07% |
| Phinia Inc |
38.51%
8,826
|
$347,390,000 | 0.07% |
| Walgreens Boots Alliance Inc |
4.68%
28,678
|
$346,860,000 | 0.07% |
| Eaton Corp Plc |
7.06%
1,106
|
$346,786,000 | 0.07% |
| Aib Group Plc |
Opened
32,641
|
$345,341,000 | 0.07% |
| Constellation Energy Corp |
Closed
1,842
|
$340,493,000 | |
| Crown Castle Inc |
33.44%
3,452
|
$337,260,000 | 0.07% |
| Ameren Corp. |
23.15%
4,740
|
$337,060,000 | 0.07% |
| Paychex Inc. |
14.90%
2,814
|
$333,627,000 | 0.07% |
| Oreilly Automotive Inc |
17.89%
312
|
$329,489,000 | 0.07% |
| NiSource Inc |
7.17%
11,409
|
$328,692,000 | 0.07% |
| ON Semiconductor Corp. |
19.02%
4,774
|
$327,257,000 | 0.07% |
| Compass Diversified |
No change
14,900
|
$326,161,000 | 0.07% |
| Baxter International Inc. |
34.87%
9,629
|
$322,089,000 | 0.07% |
| Veeva Sys Inc |
No change
1,752
|
$320,633,000 | 0.07% |
| Sompo Holdings Inc |
Opened
29,911
|
$319,359,000 | 0.06% |
| Advanced Micro Devices Inc. |
32.63%
1,951
|
$316,471,000 | 0.06% |
| Tesla Inc |
5.84%
1,597
|
$316,013,000 | 0.06% |
| Powerschool Holdings Inc |
Closed
14,805
|
$315,198,000 | |
| Procore Technologies, Inc. |
Opened
4,712
|
$312,452,000 | 0.06% |
| Cadence Design System Inc |
15.77%
1,013
|
$311,750,000 | 0.06% |
| Dollar Gen Corp New |
Closed
1,990
|
$310,558,000 | |
| Rollins, Inc. |
No change
6,345
|
$309,571,000 | 0.06% |
| Asml Holding N V |
No change
300
|
$306,819,000 | 0.06% |
| Becton Dickinson & Co. |
58.33%
1,311
|
$306,393,000 | 0.06% |
| Lancaster Colony Corp. |
Opened
1,610
|
$304,241,000 | 0.06% |
| QuinStreet Inc |
No change
18,155
|
$301,191,000 | 0.06% |
| Stellantis N.V |
Opened
15,063
|
$298,999,000 | 0.06% |
| Marvell Technology Inc |
No change
4,263
|
$297,983,000 | 0.06% |
| Kenvue Inc |
Closed
13,855
|
$297,327,000 | |
| Quanta Svcs Inc |
42.49%
1,157
|
$293,981,000 | 0.06% |
| Abn Amro Bank N.v. |
Opened
17,801
|
$292,844,000 | 0.06% |
| Exchange Traded Concepts Tru |
No change
5,300
|
$292,030,000 | 0.06% |
| Arista Networks Inc |
2.46%
832
|
$291,598,000 | 0.06% |
| Bank Ireland Group Plc |
Opened
27,663
|
$289,603,000 | 0.06% |
| Rockwell Automation Inc |
2.34%
1,045
|
$287,666,000 | 0.06% |
| FMC Corp. |
Opened
4,981
|
$286,656,000 | 0.06% |
| Microchip Technology, Inc. |
28.63%
3,116
|
$285,114,000 | 0.06% |
| ABB Ltd. |
Opened
5,121
|
$284,486,000 | 0.06% |
| Partnership Interest The Gillick- |
No change
19
|
$280,583,000 | 0.06% |
| Bank Hawaii Corp |
No change
4,898
|
$280,214,000 | 0.06% |
| Altria Group Inc. |
12.06%
6,105
|
$278,082,000 | 0.06% |
| Equinix Inc |
26.55%
367
|
$277,672,000 | 0.06% |
| Smucker J M Co |
52.78%
2,546
|
$277,615,000 | 0.06% |
| WEX Inc |
72.93%
1,565
|
$277,223,000 | 0.06% |
| Conocophillips |
14.44%
2,417
|
$276,456,000 | 0.06% |
| D.R. Horton Inc. |
2.73%
1,960
|
$276,222,000 | 0.06% |
| Tjx Cos Inc New |
7.87%
2,507
|
$276,020,000 | 0.06% |
| Insulet Corporation |
Opened
1,365
|
$275,457,000 | 0.06% |
| Exact Sciences Corp. |
7.74%
6,495
|
$274,413,000 | 0.06% |
| Citizens Bank Holding Co New |
Closed
1,424
|
$271,984,000 | |
| Sysco Corp. |
No change
3,785
|
$270,211,000 | 0.05% |
| Transdigm Group Incorporated |
1.40%
211
|
$269,574,000 | 0.05% |
| MongoDB Inc |
Closed
745
|
$267,186,000 | |
| Unilever plc |
No change
4,760
|
$261,752,000 | 0.05% |
| Digital Rlty Tr Inc |
5.09%
1,713
|
$260,461,000 | 0.05% |
| Wmp Investments Llc |
No change
3
|
$780,333,000 | 0.16% |
| Clorox Co. |
Closed
1,672
|
$255,999,000 | |
| Ryan Specialty Holdings Inc |
No change
4,388
|
$254,109,000 | 0.05% |
| Sps Comm Inc |
Opened
1,349
|
$253,827,000 | 0.05% |
| Okta Inc |
29.63%
2,708
|
$253,494,000 | 0.05% |
| American Elec Pwr Co Inc |
5.69%
2,849
|
$249,970,000 | 0.05% |
| Alcon Ag |
No change
2,800
|
$249,424,000 | 0.05% |
| iRhythm Technologies Inc |
Closed
2,145
|
$248,820,000 | |
| Exelon Corp. |
Closed
6,607
|
$248,224,000 | |
| Neogen Corp. |
24.27%
15,793
|
$246,844,000 | 0.05% |
| Goldman Sachs Group, Inc. |
7.34%
541
|
$244,705,000 | 0.05% |
| RH |
No change
1,000
|
$244,440,000 | 0.05% |
| Ge Vernova Inc |
Opened
1,420
|
$243,544,000 | 0.05% |
| Sino Ld Ltd |
Opened
47,208
|
$243,356,000 | 0.05% |
| Waters Corp. |
Closed
703
|
$241,992,000 | |
| Universal Hlth Svcs Inc |
Opened
1,306
|
$241,518,000 | 0.05% |
| Siemens A G |
Opened
2,566
|
$238,875,000 | 0.05% |
| Subaru Corp |
Opened
22,151
|
$234,777,000 | 0.05% |
| Independence Rlty Tr Inc |
25.00%
12,500
|
$234,250,000 | 0.05% |
| Morgan Stanley |
Opened
2,388
|
$232,089,000 | 0.05% |
| Carrier Global Corporation |
No change
3,670
|
$231,502,000 | 0.05% |
| Genuine Parts Co. |
18.41%
1,666
|
$230,441,000 | 0.05% |
| Archer Daniels Midland Co. |
9.44%
3,810
|
$230,314,000 | 0.05% |
| T-Mobile US Inc |
8.02%
1,296
|
$228,329,000 | 0.05% |
| Deckers Outdoor Corp. |
Opened
234
|
$226,499,000 | 0.05% |
| Motorola Solutions Inc |
Closed
636
|
$225,766,000 | |
| Schwab Charles Corp |
Opened
3,033
|
$223,501,000 | 0.05% |
| Eog Res Inc |
23.31%
1,767
|
$222,411,000 | 0.05% |
| Nu Hldgs Ltd |
Closed
18,227
|
$217,448,000 | |
| Kingfisher Plc |
Opened
34,567
|
$217,426,000 | 0.04% |
| Steel Dynamics Inc. |
No change
1,675
|
$216,912,000 | 0.04% |
| Hormel Foods Corp. |
Closed
6,100
|
$212,829,000 | |
| Henkel Ag & Co Kgaa |
Opened
9,537
|
$212,655,000 | 0.04% |
| Otis Worldwide Corporation |
17.89%
2,203
|
$212,060,000 | 0.04% |
| Hiscox Ltd |
Opened
7,258
|
$211,018,000 | 0.04% |
| Brinks Co |
Opened
2,055
|
$210,432,000 | 0.04% |
| Mitsui & Co Ltd |
Opened
225
|
$208,392,000 | 0.04% |
| Plexus Corp. |
Opened
2,000
|
$206,360,000 | 0.04% |
| C.H. Robinson Worldwide, Inc. |
Opened
2,325
|
$204,878,000 | 0.04% |
| Sumitomo Mitsui Trust Hldg I |
Opened
44,449
|
$202,820,000 | 0.04% |
| Newmont Corp |
Opened
4,839
|
$202,608,000 | 0.04% |
| DXC Technology Co |
Closed
9,546
|
$202,470,000 | |
| Pulte Group Inc |
Opened
1,834
|
$201,923,000 | 0.04% |
| Aflac Inc. |
69.01%
2,249
|
$200,858,000 | 0.04% |
| UBS Group AG |
Opened
6,797
|
$200,782,000 | 0.04% |
| Molson Coors Beverage Company |
18.46%
3,947
|
$200,625,000 | 0.04% |
| HCA Healthcare Inc |
Opened
624
|
$200,478,000 | 0.04% |
| City Devs Ltd |
Opened
52,471
|
$199,756,000 | 0.04% |
| Mutual Fed Bancorp Inc |
No change
68,255
|
$187,701,000 | 0.04% |
| Adecco Group Ag |
Opened
10,944
|
$181,593,000 | 0.04% |
| Iss A/s |
Opened
20,547
|
$176,292,000 | 0.04% |
| Daiwa Secs Group Inc |
Opened
22,970
|
$175,215,000 | 0.04% |
| Danone |
Opened
13,824
|
$169,136,000 | 0.03% |
| Seven & I Hldgs Co Ltd |
Opened
12,949
|
$157,783,000 | 0.03% |
| Tesco Plc |
Opened
13,049
|
$151,420,000 | 0.03% |
| Monroe Cap Corp |
No change
18,765
|
$142,801,000 | 0.03% |
| Ambev Sa |
Opened
62,805
|
$128,750,000 | 0.03% |
| Land Securities Group Plc |
Opened
15,276
|
$119,625,000 | 0.02% |
| Montauk Renewables Inc |
Closed
20,350
|
$84,656,000 | |
| Bayer Ag |
Opened
10,166
|
$71,852,000 | 0.01% |
| PowerFleet Inc |
No change
15,595
|
$71,269,000 | 0.01% |
| Eton Pharmaceuticals, Inc. |
No change
16,700
|
$54,943,000 | 0.01% |
| Opendoor Technologies Inc. |
Closed
10,460
|
$31,693,000 | |
| Information Svcs Group Inc |
Opened
10,355
|
$30,443,000 | 0.01% |
| Sls Intl Inc |
No change
20,500
|
$16,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 328 holdings | |||