0001601539-22-000004.txt : 20220118 0001601539-22-000004.hdr.sgml : 20220118 20220118110435 ACCESSION NUMBER: 0001601539-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO TRUST Co NA CENTRAL INDEX KEY: 0001601539 IRS NUMBER: 364221549 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16853 FILM NUMBER: 22534139 BUSINESS ADDRESS: STREET 1: 50 COMMERCE DR CITY: GRAYSLAKE STATE: IL ZIP: 60030 BUSINESS PHONE: 847-838-7605 MAIL ADDRESS: STREET 1: 50 COMMERCE DR CITY: GRAYSLAKE STATE: IL ZIP: 60030 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001601539 XXXXXXXX 12-31-2021 12-31-2021 CHICAGO TRUST Co NA

50 COMMERCE DR GRAYSLAKE IL 60030

13F HOLDINGS REPORT 028-16853 N SUSAN C GAVINSKI 1-847-838-7605 SUSAN C GAVINSKI VP GRAYSLAKE IL 01-14-2022 0 612 502357 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H10810173383SHSOLE338300AON PLCSHS CL AG0403H108271902SHOTR90200AXIS CAP HLDGS LTDSHSG0692U1091372509SHSOLE002509AXIS CAP HLDGS LTDSHSG0692U1091763239SHOTR11803121ACCENTURE PLC IRELANDSHS CLASS AG1151C10110752592SHSOLE259200ACCENTURE PLC IRELANDSHS CLASS AG1151C10116043870SHOTR37309050CAPRI HOLDINGS LIMITEDSHSG1890L1075398300SHOTR830000EATON CORP PLCSHSG291831032801622SHSOLE162200EATON CORP PLCSHSG2918310384485SHOTR48500JOHNSON CTLS INTL PLCSHSG51502105147718163SHSOLE1816300JOHNSON CTLS INTL PLCSHSG515021055036185SHOTR618500LINDE PLCSHSG5494J103294848SHSOLE84800LINDE PLCSHSG5494J1035801673SHOTR167300MANCHESTER UTD PLC NEWORD CL AG5784H106775394SHSOLE005394MANCHESTER UTD PLC NEWORD CL AG5784H106976833SHOTR006833MEDTRONIC PLCSHSG5960L1034314162SHSOLE416200MEDTRONIC PLCSHSG5960L103111710801SHOTR10741060RENAISSANCERE HLDGS LTDCOMG7496G103204212062SHSOLE12048014RENAISSANCERE HLDGS LTDCOMG7496G1032131255SHOTR125500CHUBB LIMITEDCOMH1467J104334817320SHSOLE171160204CHUBB LIMITEDCOMH1467J1044242193SHOTR219300TE CONNECTIVITY LTDSHSH8498910431190SHSOLE19000TE CONNECTIVITY LTDSHSH8498910411096872SHOTR687200CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69041SHOTR100SEVENTY-FIFTH STREETCOMLPSEVEN862041SHOTR001THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB52847SHOTR700VICOF II FEEDER, LPCOMLPVICFMC310821SHOTR100VICOF II FEEDER, LPCOMLPVICFMR010221SHOTR100VICOF II FEEDER, LPCOMLPVICFSE310221SHOTR100APDS1 PROPERTIES LLCCOMLP0APDS132421SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2112211SHOTR100WMP INVESTMENTS LLCCOMLP00WMP102601SHOTR100WMP INVESTMENTS LLCCOMLP00WMP282601SHOTR100AP PROPERTIES LTDCOMLP000APP868071SHOTR100PARTNERSHIP INTEREST THE GILLICK-COMLP000GZP428119SHOTR1900VALOR EQUITY PARTNERS III-A LPCOMLP000VEP45841SHSOLE100VALOR EQUITY PARTNERS IV-A LPCOMLP000VLP66621SHSOLE100VALOR EQUITY PARTNERS V LPCOMLP000VVP52461SHSOLE100WMP INVESTMENTS LLCCOMLP000WMP32601SHOTR100URBAN PARTNERS LPCOMLP0000UP45961SHOTR100VEPACA 555 LLC 100 PERCENT LLCCOMLP05300D04891SHOTR100KORNIT DIGITAL LTDSHSM6372Q113145955SHSOLE95500KORNIT DIGITAL LTDSHSM6372Q1135023300SHOTR330000ABB LTDSPONSORED ADR00037520472018850SHSOLE1885000AT&T INCCOM00206R102126251302SHSOLE5130200AT&T INCCOM00206R102134954851SHOTR546260225ABBOTT LABSCOM0028241001331694616SHSOLE9461600ABBOTT LABSCOM002824100227316149SHOTR15834125190ABBVIE INCCOM00287Y109704852053SHSOLE518170236ABBVIE INCCOM00287Y109298822065SHOTR219100155ABIOMED INCCOM0036541003941097SHOTR98210015ADOBE SYSTEMS INCORPORATEDCOM00724F101353622SHSOLE62200ADOBE SYSTEMS INCORPORATEDCOM00724F1018511500SHOTR138510015ADVANCE AUTO PARTS INCCOM00751Y1064251770SHSOLE177000ADVANCE AUTO PARTS INCCOM00751Y1062501044SHOTR104400ADVANCED MICRO DEVICES INCCOM00790310711878252SHSOLE825200ADVANCED MICRO DEVICES INCCOM0079031076894790SHOTR479000AIRBNB INCCOM CL A0090661013532120SHOTR1780165175AIR PRODS & CHEMS INCCOM009158106179588SHSOLE58800AIR PRODS & CHEMS INCCOM00915810673240SHOTR24000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212100SHSOLE10000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023202698SHOTR269800ALIGN TECHNOLOGY INCCOM016255101263400SHSOLE00400ALIGN TECHNOLOGY INCCOM016255101188286SHOTR2215510ALLSTATE CORPCOM0200021011321125SHSOLE112500ALLSTATE CORPCOM0200021011761500SHOTR150000ALPHABET INCCAP STK CL C02079K10749281703SHSOLE169409ALPHABET INCCAP STK CL C02079K10746271599SHOTR1554405ALPHABET INCCAP STK CL A02079K3052636910SHSOLE91000ALPHABET INCCAP STK CL A02079K3052103726SHOTR72600ALTRIA GROUP INCCOM02209S1032174574SHSOLE457400ALTRIA GROUP INCCOM02209S10371014983SHOTR148480135AMAZON COM INCCOM0231351062554766SHSOLE726040AMAZON COM INCCOM02313510638681160SHOTR10506248AMEREN CORPCOM023608102114712889SHSOLE12856033AMEREN CORPCOM0236081021491672SHOTR167200AMERESCO INCCL A02361E1082663270SHOTR327000AMERICAN ELEC PWR CO INCCOM025537101991116SHSOLE111600AMERICAN ELEC PWR CO INCCOM0255371011852082SHOTR208200AMERICAN EXPRESS COCOM025816109278116997SHSOLE168070190AMERICAN EXPRESS COCOM02581610911266885SHOTR688500AMERICAN TOWER CORP NEWCOM03027X1003191089SHSOLE108900AMERICAN TOWER CORP NEWCOM03027X1008012740SHOTR239528560AMERIPRISE FINL INCCOM03076C10617765888SHSOLE57844064AMERIPRISE FINL INCCOM03076C1064981652SHOTR1622030AMETEK INCCOM0311001005153500SHSOLE003500AMGEN INCCOM03116210015726987SHSOLE698700AMGEN INCCOM0311621002501110SHOTR1080030AMPHENOL CORP NEWCL A0320951018119268SHOTR8398720150ANALOG DEVICES INCCOM0326541052701538SHSOLE153800ANALOG DEVICES INCCOM03265410526150SHOTR15000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108105317391SHSOLE1739100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081222008SHOTR200800APPLE INCCOM0378331001700995788SHSOLE9543328075APPLE INCCOM0378331001291472729SHOTR6992902800APPLIED MATLS INCCOM0382221051701080SHSOLE108000APPLIED MATLS INCCOM03822210577490SHOTR49000ARCHER DANIELS MIDLAND COCOM0394831022583810SHSOLE381000ARCHER DANIELS MIDLAND COCOM039483102801187SHOTR118700ARISTA NETWORKS INCCOM0404131063742600SHSOLE002600ARISTA NETWORKS INCCOM04041310617120SHOTR12000AUTOMATIC DATA PROCESSING INCOM05301510311294577SHSOLE457700AUTOMATIC DATA PROCESSING INCOM0530151034271730SHOTR1690040AVERY DENNISON CORPCOM05361110911655380SHSOLE5360020AVERY DENNISON CORPCOM053611109167772SHOTR77200B & G FOODS INC NEWCOM05508R10647615500SHOTR1550000BP PLCSPONSORED ADR05562210430511439SHSOLE1143900BP PLCSPONSORED ADR0556221042258437SHOTR843700BALL CORPCOM0584981062542635SHOTR25101250BK OF AMERICA CORPCOM060505104432797267SHSOLE964810786BK OF AMERICA CORPCOM060505104241054168SHOTR5109403074BANK HAWAII CORPCOM0625401094104898SHSOLE489800BANK NEW YORK MELLON CORPCOM0640581001702934SHSOLE293400BANK NEW YORK MELLON CORPCOM0640581003996871SHOTR687100BANK OZKCOM06417N1031042226SHSOLE002226BANK OZKCOM06417N1031292780SHOTR002780BATH & BODY WORKS INCCOM0708301042093000SHOTR300000BAXTER INTL INCCOM07181310974863SHSOLE86300BAXTER INTL INCCOM0718131094435157SHOTR515700BECTON DICKINSON & COCOM075887109249990SHSOLE99000BECTON DICKINSON & COCOM075887109196779SHOTR77900BED BATH & BEYOND INCCOM07589610014710100SHOTR1010000BERKSHIRE HATHAWAY INC DELCL A0846701084511SHSOLE100BERKSHIRE HATHAWAY INC DELCL A08467010818034SHOTR400BERKSHIRE HATHAWAY INC DELCL B NEW084670702383912840SHSOLE127220118BERKSHIRE HATHAWAY INC DELCL B NEW0846707029243091SHOTR3041500BERRY GLOBAL GROUP INCCOM08579W1031351830SHSOLE001830BERRY GLOBAL GROUP INCCOM08579W1031702307SHOTR002307BIOGEN INCCOM09062X10310064194SHSOLE4115079BIOGEN INCCOM09062X1032441017SHOTR101700BLACKROCK INCCOM09247X101602658SHSOLE65800BLACKROCK INCCOM09247X101327357SHOTR35700BLACKSTONE INCCOM09260D1073862982SHSOLE298200BLACKSTONE INCCOM09260D1071941500SHOTR150000BLOCK H & R INCCOM09367110534214500SHOTR1450000BOEING COCOM09702310564317SHSOLE31700BOEING COCOM0970231055442700SHOTR270000BOOKING HOLDINGS INCCOM09857L1081473614SHSOLE61004BOOKING HOLDINGS INCCOM09857L1088435SHOTR3500BOOT BARN HLDGS INCCOM0994061002772250SHSOLE225000BOOZ ALLEN HAMILTON HLDG CORCL A0995021061702000SHSOLE002000BOOZ ALLEN HAMILTON HLDG CORCL A0995021061922260SHOTR226000BORGWARNER INCCOM099724106241953677SHSOLE529520725BORGWARNER INCCOM0997241062766126SHOTR612600BOSTON SCIENTIFIC CORPCOM101137107166239119SHSOLE3911900BOSTON SCIENTIFIC CORPCOM1011371072155057SHOTR505700BRISTOL-MYERS SQUIBB COCOM110122108127420435SHSOLE2043500BRISTOL-MYERS SQUIBB COCOM1101221085989588SHOTR94630125BROADRIDGE FINL SOLUTIONS INCOM11133T1034212302SHSOLE230200BROADRIDGE FINL SOLUTIONS INCOM11133T10341225SHOTR22500BROADCOM INCCOM11135F101234352SHSOLE35200BROADCOM INCCOM11135F10167100SHOTR10000CBOE GLOBAL MKTS INCCOM12503M1084403375SHSOLE337500CBOE GLOBAL MKTS INCCOM12503M1082571970SHOTR197000CDW CORPCOM12514G1082541242SHSOLE124200CDW CORPCOM12514G108109530SHOTR53000CIGNA CORP NEWCOM12552310051221SHSOLE22100CIGNA CORP NEWCOM1255231004812095SHOTR209500CME GROUP INCCOM12572Q10592401SHSOLE40100CME GROUP INCCOM12572Q105222970SHOTR97000CSX CORPCOM12640810358315512SHSOLE1551200CSX CORPCOM1264081033338850SHOTR225006600CVS HEALTH CORPCOM126650100331932172SHSOLE318710301CVS HEALTH CORPCOM126650100114411089SHOTR109890100CANADIAN NATL RY COCOM136375102123310039SHSOLE10001038CANADIAN NATL RY COCOM1363751021521237SHOTR123700CAPITAL ONE FINL CORPCOM14040H1051671154SHSOLE115400CAPITAL ONE FINL CORPCOM14040H10534237SHOTR23700CARMAX INCCOM1431301023632785SHSOLE178501000CARMAX INCCOM1431301028846791SHOTR656718242CARRIER GLOBAL CORPORATIONCOM14448C1042534658SHSOLE465800CARRIER GLOBAL CORPORATIONCOM14448C104901662SHOTR166200CATERPILLAR INCCOM14912310119069219SHSOLE921900CATERPILLAR INCCOM1491231012711312SHOTR1280032CHEVRON CORP NEWCOM166764100268022839SHSOLE226280211CHEVRON CORP NEWCOM166764100229719577SHOTR1940210075CHEWY INCCL A16679L1091773000SHSOLE300000CHEWY INCCL A16679L1092374015SHOTR173522800CHIPOTLE MEXICAN GRILL INCCOM16965610514281SHSOLE8100CHIPOTLE MEXICAN GRILL INCCOM169656105874500SHOTR50000CISCO SYS INCCOM17275R102306748401SHSOLE482790122CISCO SYS INCCOM17275R102122119274SHOTR191240150CITIGROUP INCCOM NEW172967424200733236SHSOLE327620474CITIGROUP INCCOM NEW1729674245719459SHOTR945900CITIZENS BANK HOLDING CO NEWCOM1738372042721424SHSOLE142400CLOROX CO DELCOM1890541093231854SHSOLE185400CLOROX CO DELCOM1890541092951692SHOTR169200COCA COLA COCOM191216100119020105SHSOLE2010500COCA COLA COCOM19121610063410711SHOTR105610150COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026649071SHSOLE907100COGENT COMMUNICATIONS HLDGSCOM NEW19239V30215200SHOTR20000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023253661SHSOLE366100COGNIZANT TECHNOLOGY SOLUTIOCL A19244610254610SHOTR61000COLGATE PALMOLIVE COCOM1941621031141339SHSOLE133900COLGATE PALMOLIVE COCOM1941621036427520SHOTR752000COMCAST CORP NEWCL A20030N101317263024SHSOLE62929095COMCAST CORP NEWCL A20030N101105120890SHOTR207400150COMPASS DIVERSIFIEDSH BEN INT20451Q10434911400SHSOLE1140000COMPASS DIVERSIFIEDSH BEN INT20451Q10412400SHOTR40000CONOCOPHILLIPSCOM20825C104941300SHSOLE130000CONOCOPHILLIPSCOM20825C1042813890SHOTR389000CONSOLIDATED EDISON INCCOM2091151045966983SHSOLE698300CONSOLIDATED EDISON INCCOM209115104151017700SHOTR1770000CONSTELLATION BRANDS INCCL A21036P1085622240SHOTR224000COPART INCCOM2172041063452275SHSOLE17502100COPART INCCOM2172041065163404SHOTR2854400150CORTEVA INCCOM22052L104671412SHSOLE141200CORTEVA INCCOM22052L1041483134SHOTR313400COSTCO WHSL CORP NEWCOM22160K10515922805SHSOLE280500COSTCO WHSL CORP NEWCOM22160K10517413067SHOTR306700COSTAR GROUP INCCOM22160N109881110SHSOLE111000COSTAR GROUP INCCOM22160N1097108980SHOTR843050050COUPA SOFTWARE INCCOM22266L10651324SHSOLE32400COUPA SOFTWARE INCCOM22266L1061591008SHOTR969327CRANE COCOM2243991051171155SHSOLE001155CRANE COCOM2243991051391365SHOTR001365CROWN CASTLE INTL CORP NEWCOM22822V1015142462SHSOLE246200CROWN CASTLE INTL CORP NEWCOM22822V10131150SHOTR15000CUMMINS INCCOM23102110617137854SHSOLE7819035CUMMINS INCCOM2310211062521157SHOTR115700CYRUSONE INCCOM23283R100103111487SHSOLE1148700DXC TECHNOLOGY COCOM23355L10672722596SHSOLE224580138DXC TECHNOLOGY COCOM23355L106732260SHOTR226000DANAHER CORPORATIONCOM235851102380611569SHSOLE996901600DANAHER CORPORATIONCOM23585110212423775SHOTR2745205825DELTA AIR LINES INC DELCOM NEW2473617022857300SHOTR730000DEXCOM INCCOM2521311078271540SHSOLE5650975DEXCOM INCCOM25213110710872025SHOTR1980396DIAGEO PLCSPON ADR NEW25243Q205157715SHSOLE71500DIAGEO PLCSPON ADR NEW25243Q20552235SHOTR23500DIGITAL RLTY TR INCCOM2538681032521424SHSOLE142400DISNEY WALT COCOM254687106203713154SHSOLE13134020DISNEY WALT COCOM25468710613688831SHOTR8791040DISCOVER FINL SVCSCOM25470910813112SHSOLE11200DISCOVER FINL SVCSCOM2547091087946867SHOTR6792075DOCUSIGN INCCOM2561631062191435SHSOLE43501000DOCUSIGN INCCOM2561631062201442SHOTR13428020DOLBY LABORATORIES INCCOM CL A25659T1071181240SHSOLE124000DOLBY LABORATORIES INCCOM CL A25659T1071101160SHOTR620440100DOMINION ENERGY INCCOM25746U1096358077SHSOLE807700DOMINION ENERGY INCCOM25746U1093634617SHOTR461700DOW INCCOM2605571031222157SHSOLE215700DOW INCCOM2605571032995276SHOTR527600DUKE ENERGY CORP NEWCOM NEW26441C2043413255SHSOLE325500DUKE ENERGY CORP NEWCOM NEW26441C2043973786SHOTR36201660DUPONT DE NEMOURS INCCOM26614N102121815073SHSOLE15029044DUPONT DE NEMOURS INCCOM26614N1023754647SHOTR464700ECOLAB INCCOM27886510015686684SHSOLE668400ECOLAB INCCOM2788651003111325SHOTR8250500EDWARDS LIFESCIENCES CORPCOM28176E10890695SHSOLE69500EDWARDS LIFESCIENCES CORPCOM28176E1086374918SHOTR491800EMERSON ELEC COCOM291011104251827084SHSOLE27049035EMERSON ELEC COCOM2910111045946386SHOTR61862000ENBRIDGE INCCOM29250N1051754477SHSOLE447700ENBRIDGE INCCOM29250N10533839SHOTR83900ENCOMPASS HEALTH CORPCOM29261A1002123249SHSOLE324900ENCOMPASS HEALTH CORPCOM29261A10045690SHOTR69000ENPHASE ENERGY INCCOM29355A1074072225SHSOLE222500ETON PHARMACEUTICALS INCCOM29772L1087216700SHOTR1670000ETSY INCCOM29786A1062991365SHSOLE136500ETSY INCCOM29786A10675343SHOTR34300EXACT SCIENCES CORPCOM30063P1051441850SHSOLE185000EXACT SCIENCES CORPCOM30063P10597712550SHOTR1255000EXELON CORPCOM30161N1012314005SHSOLE400500EXELON CORPCOM30161N1011722976SHOTR297600EXPEDIA GROUP INCCOM NEW30212P30312116701SHSOLE6666035EXPEDIA GROUP INCCOM NEW30212P3032841573SHOTR157300EXTREME NETWORKS INCCOM30226D106724594SHSOLE004594EXTREME NETWORKS INCCOM30226D106915780SHOTR005780EXXON MOBIL CORPCOM30231G102237038735SHSOLE386351000EXXON MOBIL CORPCOM30231G102219735902SHOTR3590200META PLATFORMS INCCL A30303M10214324257SHSOLE425700META PLATFORMS INCCL A30303M10217945333SHOTR49330400FASTENAL COCOM31190010428432SHSOLE43200FASTENAL COCOM3119001045057891SHOTR77410150FIRST AMERN FINL CORPCOM31847R1021031317SHSOLE001317FIRST AMERN FINL CORPCOM31847R1021301657SHOTR001657FISERV INCCOM3377381082001925SHSOLE192500FISERV INCCOM337738108163715777SHOTR15112545120FLOOR & DECOR HLDGS INCCL A3397501014243265SHSOLE326500FLOWSERVE CORPCOM34354P105993224SHSOLE003224FLOWSERVE CORPCOM34354P1051294221SHOTR004221FORTIVE CORPCOM34959J108566SHSOLE6600FORTIVE CORPCOM34959J1084255574SHOTR518431080FRONTDOOR INCCOM35905A1091042838SHSOLE002838FRONTDOOR INCCOM35905A1091323594SHOTR003594GARRETT MOTION INCCOM366505105556823SHSOLE006823GARRETT MOTION INCCOM366505105688481SHOTR1608465GENERAL DYNAMICS CORPCOM3695501085322554SHSOLE255400GENERAL DYNAMICS CORPCOM36955010861291SHOTR29100GENERAL ELECTRIC COCOM NEW369604301176618697SHSOLE185820115GENERAL ELECTRIC COCOM NEW3696043017598033SHOTR7996037GENERAL MLS INCCOM3703341041161719SHSOLE171900GENERAL MLS INCCOM3703341041352000SHOTR200000GRAINGER W W INCCOM384802104328632SHSOLE63200GUIDEWIRE SOFTWARE INCCOM40171V1003633200SHSOLE003200GUIDEWIRE SOFTWARE INCCOM40171V1004744175SHOTR376034075HP INCCOM40434L10540110633SHOTR1063300HASBRO INCCOM4180561078888728SHSOLE8693035HASBRO INCCOM4180561071181163SHOTR116300HEICO CORP NEWCOM4228061096144257SHOTR425700HESS CORPCOM42809H107841133SHSOLE113300HESS CORPCOM42809H1073104190SHOTR419000HOME DEPOT INCCOM43707610215943840SHSOLE384000HOME DEPOT INCCOM43707610211682815SHOTR2790025HONEYWELL INTL INCCOM4385161068303982SHSOLE398200HONEYWELL INTL INCCOM438516106285113674SHOTR1367400HORMEL FOODS CORPCOM4404521002986100SHSOLE610000IDEXX LABS INCCOM45168D1041319SHSOLE1900IDEXX LABS INCCOM45168D10421623284SHOTR31691150ILLINOIS TOOL WKS INCCOM45230810917547107SHSOLE70071000ILLINOIS TOOL WKS INCCOM45230810917176956SHOTR695600ILLUMINA INCCOM452327109310815SHSOLE81500ILLUMINA INCCOM4523271094091075SHOTR107500INSULET CORPCOM45784P101146550SHSOLE00550INSULET CORPCOM45784P101226850SHOTR85000INTEL CORPCOM458140100199238685SHSOLE385850100INTEL CORPCOM458140100176634297SHOTR3429700INTERCONTINENTAL EXCHANGE INCOM45866F1044933604SHSOLE60403000INTERCONTINENTAL EXCHANGE INCOM45866F1049266772SHOTR64423300INTERNATIONAL BUSINESS MACHSCOM4592001018556400SHSOLE640000INTERNATIONAL BUSINESS MACHSCOM4592001018566406SHOTR640600INTERNATIONAL FLAVORS&FRAGRACOM45950610112218108SHSOLE8082026INTERNATIONAL FLAVORS&FRAGRACOM4595061011901263SHOTR126300INTUITIVE SURGICAL INCCOM NEW46120E6029162550SHSOLE255000INTUITIVE SURGICAL INCCOM NEW46120E6027652128SHOTR212800INTUITCOM461202103239372SHSOLE37200INTUITCOM461202103520809SHOTR65411045INVESTORS BANCORP INC NEWCOM46146L1011358907SHSOLE008907INVESTORS BANCORP INC NEWCOM46146L10116911158SHOTR0011158IRIDIUM COMMUNICATIONS INCCOM46269C1022165235SHSOLE523500IRIDIUM COMMUNICATIONS INCCOM46269C10227650SHOTR65000ISHARES TRUS TELECOM ETF4642877132096356SHSOLE635600ISHARES TRU.S. REAL ES ETF46428773918SHSOLE800ISHARES TRU.S. REAL ES ETF4642877393483000SHOTR300000JPMORGAN CHASE & COCOM46625H100341121538SHSOLE214381000JPMORGAN CHASE & COCOM46625H100205712993SHOTR128630130JOHNSON & JOHNSONCOM478160104188711029SHSOLE1102900JOHNSON & JOHNSONCOM478160104298017419SHOTR17374045KAR AUCTION SVCS INCCOM48238T109905785SHSOLE21405571KAR AUCTION SVCS INCCOM48238T1091177511SHOTR007511KEYSIGHT TECHNOLOGIES INCCOM49338L1032641280SHSOLE128000KEYSIGHT TECHNOLOGIES INCCOM49338L103159770SHOTR77000KIMBERLY-CLARK CORPCOM4943681036104266SHSOLE426600KIMBERLY-CLARK CORPCOM4943681035784042SHOTR3992050KINDER MORGAN INC DELCOM49456B10121413517SHSOLE1351700KINDER MORGAN INC DELCOM49456B101372326SHOTR232600KINSALE CAP GROUP INCCOM49714P1082381000SHOTR100000KROGER COCOM5010441012595718SHSOLE571800L3HARRIS TECHNOLOGIES INCCOM50243110988411SHSOLE41100L3HARRIS TECHNOLOGIES INCCOM502431109162760SHOTR76000LENNAR CORPCL A5260571045774970SHSOLE497000LENNAR CORPCL A5260571043983425SHOTR342500LILLY ELI & COCOM5324571089173319SHSOLE331900LILLY ELI & COCOM53245710810263713SHOTR371300LIVE NATION ENTERTAINMENT INCOM538034109760SHSOLE6000LIVE NATION ENTERTAINMENT INCOM5380341095764812SHOTR463215030LOCKHEED MARTIN CORPCOM53983010928237943SHSOLE7888055LOCKHEED MARTIN CORPCOM53983010910492952SHOTR2912400LOWES COS INCCOM5486611072671034SHSOLE103400LOWES COS INCCOM5486611076792625SHOTR262500MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10744310579SHSOLE1057900MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107431015SHOTR101500MARVELL TECHNOLOGY INCCOM5738741042092390SHSOLE239000MASTERCARD INCORPORATEDCL A57636Q1046741875SHSOLE187500MASTERCARD INCORPORATEDCL A57636Q10416384558SHOTR436816030MCDONALDS CORPCOM58013510115255690SHSOLE55901000MCDONALDS CORPCOM58013510122388350SHOTR8315035MCKESSON CORPCOM58155Q10322959231SHSOLE9134097MCKESSON CORPCOM58155Q1033631461SHOTR146100MERCK & CO INCCOM58933Y105379749540SHSOLE491150425MERCK & CO INCCOM58933Y105115615087SHOTR14812175100METLIFE INCCOM59156R10866710673SHSOLE1067300METLIFE INCCOM59156R10853849SHOTR84900MICROSOFT CORPCOM5949181041168134731SHSOLE3473100MICROSOFT CORPCOM5949181041016130212SHOTR289321701110MICROCHIP TECHNOLOGY INC.COM595017104114SHSOLE1400MICROCHIP TECHNOLOGY INC.COM5950171044425072SHOTR507200MICRON TECHNOLOGY INCCOM59511210398110534SHSOLE1053400MICRON TECHNOLOGY INCCOM5951121036937435SHOTR743500MONDELEZ INTL INCCL A6092071055558377SHSOLE837700MONDELEZ INTL INCCL A60920710579712014SHOTR1201400MONGODB INCCL A60937P106265500SHSOLE00500MONGODB INCCL A60937P10698185SHOTR18500MONROE CAP CORPCOM61033510121118765SHOTR1876500MOODYS CORPCOM6153691055471400SHSOLE140000MORGAN STANLEYCOM NEW61744644834351SHSOLE35100MORGAN STANLEYCOM NEW6174464482012049SHOTR204900MYRIAD GENETICS INCCOM62855J1042077500SHOTR750000NOV INCCOM62955J1031057750SHSOLE007750NOV INCCOM62955J1031339821SHOTR009821NETFLIX INCCOM64110L1066221033SHSOLE103300NETFLIX INCCOM64110L10611721945SHOTR194500NEWELL BRANDS INCCOM65122910636016500SHOTR1650000NEWMARKET CORPCOM651587107104302SHSOLE00302NEWMARKET CORPCOM651587107129377SHOTR00377NEXTERA ENERGY INCCOM65339F1016627094SHSOLE66944000NEXTERA ENERGY INCCOM65339F1018459049SHOTR89490100NIKE INCCL B6541061035303177SHSOLE317700NIKE INCCL B6541061037414445SHOTR4390055NORFOLK SOUTHN CORPCOM65584410819926691SHSOLE669100NORFOLK SOUTHN CORPCOM655844108242814SHOTR81400NORTHERN TR CORPCOM6658591042321940SHSOLE194000NORTHERN TR CORPCOM665859104870SHOTR0070NORTHROP GRUMMAN CORPCOM66680710277200SHSOLE20000NORTHROP GRUMMAN CORPCOM6668071029292400SHOTR240000NVIDIA CORPORATIONCOM67066G10418156172SHSOLE617200NVIDIA CORPORATIONCOM67066G104341911624SHOTR1162400OREILLY AUTOMOTIVE INCCOM67103H107170241SHSOLE24100OREILLY AUTOMOTIVE INCCOM67103H107253358SHOTR35800OCCIDENTAL PETE CORPCOM67459910540513981SHOTR1398100ONEOK INC NEWCOM682680103469SHSOLE6900ONEOK INC NEWCOM6826801032354000SHOTR400000ORACLE CORPCOM68389X105424748701SHSOLE483040397ORACLE CORPCOM68389X105148317004SHOTR169040100OTIS WORLDWIDE CORPCOM68902V1071411618SHSOLE161800OTIS WORLDWIDE CORPCOM68902V1071131298SHOTR129800PNC FINL SVCS GROUP INCCOM693475105274213674SHSOLE13624050PNC FINL SVCS GROUP INCCOM6934751053151570SHOTR157000PPG INDS INCCOM69350610791525SHSOLE52500PPG INDS INCCOM6935061074312500SHOTR250000PRA GROUP INCCOM69354N1061242476SHSOLE002476PRA GROUP INCCOM69354N1061953887SHOTR75003137PALO ALTO NETWORKS INCCOM6974351057911420SHSOLE142000PALO ALTO NETWORKS INCCOM6974351057021260SHOTR126000PARKER-HANNIFIN CORPCOM701094104286900SHSOLE90000PARKER-HANNIFIN CORPCOM701094104254800SHOTR80000PATTERSON COS INCCOM7033951031143876SHSOLE003876PATTERSON COS INCCOM7033951031384693SHOTR004693PAYCHEX INCCOM7043261073652672SHSOLE267200PAYCHEX INCCOM7043261071075SHOTR0075PAYPAL HLDGS INCCOM70450Y1037153789SHSOLE228901500PAYPAL HLDGS INCCOM70450Y1033591906SHOTR190600PENN NATL GAMING INCCOM7075691092715235SHSOLE523500PENN NATL GAMING INCCOM7075691091593060SHOTR306000PEPSICO INCCOM713448108365521039SHSOLE209391000PEPSICO INCCOM713448108229213192SHOTR1289225050PFIZER INCCOM717081103188431911SHSOLE3191100PFIZER INCCOM717081103331156067SHOTR558670200PHILIP MORRIS INTL INCCOM718172109343736178SHSOLE357760402PHILIP MORRIS INTL INCCOM718172109138114539SHOTR1453900PINNACLE WEST CAP CORPCOM72348410131435SHSOLE43500PINNACLE WEST CAP CORPCOM7234841012894100SHOTR410000PIONEER NAT RES COCOM7237871072071140SHOTR78031050POOL CORPCOM73278L10512002120SHSOLE112001000POOL CORPCOM73278L105392693SHOTR663300PRESTIGE CONSMR HEALTHCARE ICOM74112D1011292121SHSOLE002121PRESTIGE CONSMR HEALTHCARE ICOM74112D1011662735SHOTR002735PRICE T ROWE GROUP INCCOM74144T1084752418SHSOLE241800PRINCIPAL FINANCIAL GROUP INCOM74251V1026519000SHSOLE900000PROCTER AND GAMBLE COCOM742718109205712573SHSOLE1257300PROCTER AND GAMBLE COCOM742718109261115962SHOTR158327555PROGRESS SOFTWARE CORPCOM743312100571187SHSOLE001187PROGRESS SOFTWARE CORPCOM7433121001483059SHOTR154501514PROGRESSIVE CORPCOM7433151035165025SHSOLE502500PROGRESSIVE CORPCOM7433151034684561SHOTR42613000PROLOGIS INC.COM74340W103151895SHSOLE89500PROLOGIS INC.COM74340W1032041209SHOTR120900PROSPERITY BANCSHARES INCCOM7436061051211669SHSOLE001669PROSPERITY BANCSHARES INCCOM7436061051642267SHOTR002267PRUDENTIAL FINL INCCOM744320102215019859SHSOLE19789070PRUDENTIAL FINL INCCOM7443201023072832SHOTR283200PUBLIC SVC ENTERPRISE GRP INCOM744573106243236447SHSOLE359900457PUBLIC SVC ENTERPRISE GRP INCOM7445731064276399SHOTR60993000PURE STORAGE INCCL A74624M10278524115SHSOLE2411500PURE STORAGE INCCL A74624M10264719865SHOTR1986500PZENA INVT MGMT INCCLASS A74731Q103646748SHSOLE006748PZENA INVT MGMT INCCLASS A74731Q103707357SHOTR007357QUALCOMM INCCOM7475251036623618SHSOLE361800QUALCOMM INCCOM7475251034812628SHOTR2573055QUEST DIAGNOSTICS INCCOM74834L1001801043SHSOLE104300QUEST DIAGNOSTICS INCCOM74834L10097560SHOTR56000QUINSTREET INCCOM74874Q10020911490SHSOLE1149000QUINSTREET INCCOM74874Q1001126150SHOTR615000RHCOM74967X1036911290SHOTR129000RAYTHEON TECHNOLOGIES CORPCOM75513E1013053542SHSOLE354200RAYTHEON TECHNOLOGIES CORPCOM75513E101131215244SHOTR1419401050REALTY INCOME CORPCOM7561091041522117SHSOLE211700REALTY INCOME CORPCOM75610910468946SHOTR94600REGENERON PHARMACEUTICALSCOM75886F107434688SHSOLE68800REGENERON PHARMACEUTICALSCOM75886F107246390SHOTR39000ROCKWELL AUTOMATION INCCOM7739031096141760SHSOLE11600600ROCKWELL AUTOMATION INCCOM77390310975215SHOTR21500ROLLINS INCCOM7757111042748010SHSOLE351004500ROLLINS INCCOM775711104962796SHOTR279600ROYAL DUTCH SHELL PLCSPONS ADR A780259206230953196SHSOLE527870409ROYAL DUTCH SHELL PLCSPONS ADR A780259206108725048SHOTR2504800S&P GLOBAL INCCOM78409V1042145SHSOLE4500S&P GLOBAL INCCOM78409V1048401780SHOTR178000SS&C TECHNOLOGIES HLDGS INCCOM78467J100174521281SHSOLE21246035SS&C TECHNOLOGIES HLDGS INCCOM78467J1001792178SHOTR217800SALESFORCE COM INCCOM79466L302139546SHSOLE54600SALESFORCE COM INCCOM79466L30210013938SHOTR393800SANOFISPONSORED ADR80105N1054018000SHSOLE800000SCHLUMBERGER LTDCOM STK80685710897132412SHSOLE322420170SCHLUMBERGER LTDCOM STK8068571081805994SHOTR57942000SCOTTS MIRACLE-GRO COCL A8101861065083155SHSOLE315500SCOTTS MIRACLE-GRO COCL A8101861062861775SHOTR177500SEALED AIR CORP NEWCOM81211K1003905780SHSOLE578000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092591837SHSOLE183700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091411000SHOTR100000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085977739SHSOLE773900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308771000SHOTR100000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075552714SHSOLE271400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40772350SHOTR35000SELECT SECTOR SPDR TRENERGY81369Y5064017226SHSOLE722600SELECT SECTOR SPDR TRENERGY81369Y506350SHOTR5000SELECT SECTOR SPDR TRFINANCIAL81369Y60551613216SHSOLE1321600SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045885558SHSOLE555800SELECT SECTOR SPDR TRTECHNOLOGY81369Y80311316505SHSOLE650500SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031911100SHOTR7503500SEMPRACOM8168511091721303SHSOLE130300SEMPRACOM8168511095294000SHOTR400000SHERWIN WILLIAMS COCOM82434810617715030SHSOLE503000SHERWIN WILLIAMS COCOM824348106164465SHOTR900375SHOPIFY INCCL A82509L1076245SHSOLE4500SHOPIFY INCCL A82509L107310225SHOTR22500SMUCKER J M COCOM NEW832696405136110024SHSOLE9999025SMUCKER J M COCOM NEW8326964051781313SHOTR131300SOFTBANK GROUP CORPUNSPONSORED ADR83404D10928211940SHSOLE1194000SOFTBANK GROUP CORPUNSPONSORED ADR83404D1091857825SHOTR782500SOLAREDGE TECHNOLOGIES INCCOM83417M1044241510SHSOLE151000SOLAREDGE TECHNOLOGIES INCCOM83417M104238850SHOTR85000SOUTHERN COCOM84258710780411717SHSOLE1171700SOUTHERN COCOM8425871071892760SHOTR276000SPROUTS FMRS MKT INCCOM85208M102521764SHSOLE001764SPROUTS FMRS MKT INCCOM85208M1022628824SHOTR659002234BLOCK INCCL A85223410388545SHSOLE54500BLOCK INCCL A8522341033872395SHOTR239500STARBUCKS CORPCOM855244109191116336SHSOLE1633600STARBUCKS CORPCOM8552441094083485SHOTR348500STEEL DYNAMICS INCCOM8581191001953144SHSOLE314400STEEL DYNAMICS INCCOM8581191002113400SHOTR340000STRYKER CORPORATIONCOM8636671017552823SHSOLE182301000STRYKER CORPORATIONCOM86366710115505796SHOTR579600SYSCO CORPCOM8718291073274162SHSOLE416200SYSCO CORPCOM871829107891135SHOTR113500TARGET CORPCOM87612E106186804SHSOLE80400TARGET CORPCOM87612E1067053046SHOTR3011035TERADYNE INCCOM88077010216100SHSOLE10000TERADYNE INCCOM8807701022131302SHOTR001302TESLA INCCOM88160R101914865SHSOLE86500TESLA INCCOM88160R101317300SHOTR30000TEXAS INSTRS INCCOM8825081042991586SHSOLE158600TEXAS INSTRS INCCOM8825081046073220SHOTR322000THERMO FISHER SCIENTIFIC INCCOM88355610218482769SHSOLE276900THERMO FISHER SCIENTIFIC INCCOM8835561028331248SHOTR113311503M COCOM88579Y10113027328SHSOLE7328003M COCOM88579Y10111856672SHOTR65627535TOLL BROTHERS INCCOM8894781034636395SHSOLE639500TOLL BROTHERS INCCOM8894781032974100SHOTR410000TRACTOR SUPPLY COCOM8923561063461450SHSOLE145000TRACTOR SUPPLY COCOM8923561065052117SHOTR211700TREX CO INCCOM89531P1053092287SHSOLE8702200TREX CO INCCOM89531P105132975SHOTR8250150TRIPADVISOR INCCOM8969452011114072SHSOLE004072TRIPADVISOR INCCOM8969452011405123SHOTR005123TWILIO INCCL A90138F102184700SHSOLE70000TWILIO INCCL A90138F1029353550SHOTR355000TYLER TECHNOLOGIES INCCOM9022521056321175SHSOLE117500TYLER TECHNOLOGIES INCCOM9022521058681613SHOTR15138515US BANCORP DELCOM NEW9029733043806761SHSOLE676100US BANCORP DELCOM NEW90297330493116579SHOTR1657900UNILEVER PLCSPON ADR NEW904767704761419SHSOLE141900UNILEVER PLCSPON ADR NEW9047677043205948SHOTR594800UNION PAC CORPCOM9078181086622626SHSOLE262600UNION PAC CORPCOM907818108313912460SHOTR1246000UNITED PARCEL SERVICE INCCL B91131210618468611SHSOLE861100UNITED PARCEL SERVICE INCCL B9113121064071901SHOTR1861040UNITEDHEALTH GROUP INCCOM91324P10248599676SHSOLE9620056UNITEDHEALTH GROUP INCCOM91324P10223534685SHOTR454512218VALVOLINE INCCOM92047W1011072869SHSOLE002869VALVOLINE INCCOM92047W1011413780SHOTR003780VANGUARD WORLD FDSINF TECH ETF92204A702401876SHSOLE87600VANGUARD WORLD FDSINF TECH ETF92204A702183400SHOTR40000VEEVA SYS INCCL A COM922475108191746SHSOLE74600VEEVA SYS INCCL A COM9224751086172417SHOTR21222950VERIZON COMMUNICATIONS INCCOM92343V104214841349SHSOLE4134900VERIZON COMMUNICATIONS INCCOM92343V104107220630SHOTR205150115VERISK ANALYTICS INCCOM92345Y1064572000SHSOLE002000VERISK ANALYTICS INCCOM92345Y10691400SHOTR40000VIASAT INCCOM92552V1001262839SHSOLE002839VIASAT INCCOM92552V1001573536SHOTR003536VISA INCCOM CL A92826C839243711245SHSOLE1124500VISA INCCOM CL A92826C839232310718SHOTR1058811020WEC ENERGY GROUP INCCOM92939U1064965107SHSOLE510700WEC ENERGY GROUP INCCOM92939U1061341382SHOTR138200WABTECCOM929740108117912802SHSOLE12762040WABTECCOM9297401082412621SHOTR262100WALMART INCCOM9311421031661149SHSOLE114900WALMART INCCOM9311421033742585SHOTR258500WALGREENS BOOTS ALLIANCE INCCOM9314271084037732SHSOLE773200WALGREENS BOOTS ALLIANCE INCCOM931427108108320754SHOTR2075400WASTE MGMT INC DELCOM94106L1095633372SHSOLE337200WASTE MGMT INC DELCOM94106L1092061237SHOTR123700WATSCO INCCOM9426222009943177SHOTR293720040WELLS FARGO CO NEWCOM94974610161012713SHSOLE1271300WELLS FARGO CO NEWCOM94974610118377SHOTR37700WELLTOWER INCCOM95040Q1041972300SHSOLE230000WELLTOWER INCCOM95040Q10447550SHOTR55000WESTERN UN COCOM95980210930316975SHSOLE1697500WEX INCCOM96208T1042041455SHOTR132011520WILLIAMS SONOMA INCCOM9699041012201300SHSOLE130000WILLIAMS SONOMA INCCOM96990410195562SHOTR56200WINTRUST FINL CORPCOM97650W108171918931SHSOLE7369011562WINTRUST FINL CORPCOM97650W1083003300SHOTR330000WORKDAY INCCL A98138H10111264123SHSOLE292301200WORKDAY INCCL A98138H10111154080SHOTR389516025XILINX INCCOM9839191018073805SHSOLE380500XILINX INCCOM9839191014512125SHOTR212500ZOETIS INCCL A98978V10320848538SHSOLE553803000ZOETIS INCCL A98978V10316976954SHOTR6504350100