0001601539-22-000006.txt : 20220412 0001601539-22-000006.hdr.sgml : 20220412 20220412113635 ACCESSION NUMBER: 0001601539-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 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: 22821511 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 03-31-2022 03-31-2022 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 04-08-2022 0 587 465667 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H10811023383SHSOLE338300AON PLCSHS CL AG0403H108292898SHOTR89800AXIS CAP HLDGS LTDSHSG0692U1091522509SHSOLE002509AXIS CAP HLDGS LTDSHSG0692U1091983277SHOTR15603121ACCENTURE PLC IRELANDSHS CLASS AG1151C1015511635SHSOLE163500ACCENTURE PLC IRELANDSHS CLASS AG1151C10113103885SHOTR37459050CAPRI HOLDINGS LIMITEDSHSG1890L1074278300SHOTR830000EATON CORP PLCSHSG291831031701120SHSOLE112000EATON CORP PLCSHSG2918310366437SHOTR43700JOHNSON CTLS INTL PLCSHSG51502105130819941SHSOLE19910031JOHNSON CTLS INTL PLCSHSG515021054196388SHOTR638800LINDE PLCSHSG5494J103239748SHSOLE74800LINDE PLCSHSG5494J1035341673SHOTR167300MANCHESTER UTD PLC NEWORD CL AG5784H106916281SHSOLE006281MANCHESTER UTD PLC NEWORD CL AG5784H1061147882SHOTR007882MEDTRONIC PLCSHSG5960L10310339315SHSOLE931500MEDTRONIC PLCSHSG5960L1039788813SHOTR8753060RENAISSANCERE HLDGS LTDCOMG7496G10312037592SHSOLE7578014RENAISSANCERE HLDGS LTDCOMG7496G1032051295SHOTR129500CHUBB LIMITEDCOMH1467J104383717937SHSOLE176900247CHUBB LIMITEDCOMH1467J1046172886SHOTR21010785TE CONNECTIVITY LTDSHSH8498910425190SHSOLE19000TE CONNECTIVITY LTDSHSH849891049006872SHOTR687200AVENUE GLOBAL DISLOCATIONCOMLPAGDO2162651SHSOLE100CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69041SHOTR100SEVENTY-FIFTH STREETCOMLPSEVEN862331SHOTR001THOMA 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 LTDSHSM6372Q11379955SHSOLE95500KORNIT DIGITAL LTDSHSM6372Q1132733300SHOTR330000ZIM INTEGRATED SHIPPING SERVSHSM9T9511092042800SHOTR280000ABB LTDSPONSORED ADR00037520461018850SHSOLE1885000AGCO CORPCOM0010841021961345SHSOLE134500AGCO CORPCOM00108410231210SHOTR21000AT&T INCCOM00206R102118149992SHSOLE4999200AT&T INCCOM00206R102135257231SHOTR570060225ABBOTT LABSCOM0028241001083591543SHSOLE9154300ABBOTT LABSCOM002824100188815949SHOTR15634125190ABBVIE INCCOM00287Y109801349432SHSOLE491490283ABBVIE INCCOM00287Y109359522174SHOTR220190155ABIOMED INCCOM0036541003471047SHOTR93210015ADOBE SYSTEMS INCORPORATEDCOM00724F1015481203SHSOLE1185018ADOBE SYSTEMS INCORPORATEDCOM00724F1017751701SHOTR158610015ADVANCE AUTO PARTS INCCOM00751Y1063661770SHSOLE177000ADVANCE AUTO PARTS INCCOM00751Y10683403SHOTR40300ADVANCED MICRO DEVICES INCCOM0079031071431305SHSOLE130500ADVANCED MICRO DEVICES INCCOM00790310785775SHOTR77500AIRBNB INCCOM CL A0090661013682145SHOTR1805165175AIR PRODS & CHEMS INCCOM0091581066912763SHSOLE276300AIR PRODS & CHEMS INCCOM00915810660240SHOTR24000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211100SHSOLE10000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022942698SHOTR269800ALIGN TECHNOLOGY INCCOM016255101174400SHSOLE00400ALIGN TECHNOLOGY INCCOM016255101206472SHOTR3955522ALLSTATE CORPCOM020002101125900SHSOLE90000ALLSTATE CORPCOM0200021012081500SHOTR150000ALPHABET INCCAP STK CL C02079K10745081614SHSOLE160509ALPHABET INCCAP STK CL C02079K10741891500SHOTR1455405ALPHABET INCCAP STK CL A02079K3052434875SHSOLE87500ALPHABET INCCAP STK CL A02079K3051644591SHOTR59100ALTRIA GROUP INCCOM02209S1031643135SHSOLE313500ALTRIA GROUP INCCOM02209S10389617144SHOTR170090135AMAZON COM INCCOM0231351062954906SHSOLE862044AMAZON COM INCCOM02313510637691156SHOTR10466248AMEREN CORPCOM0236081029179782SHSOLE9749033AMEREN CORPCOM0236081021611714SHOTR171400AMERESCO INCCL A02361E1082603270SHOTR327000AMERICAN ELEC PWR CO INCCOM0255371012112116SHSOLE211600AMERICAN ELEC PWR CO INCCOM0255371011081082SHOTR108200AMERICAN EXPRESS COCOM025816109333417830SHSOLE175960234AMERICAN EXPRESS COCOM02581610912676775SHOTR677500AMERICAN TOWER CORP NEWCOM03027X1004461777SHSOLE177007AMERICAN TOWER CORP NEWCOM03027X1006902745SHOTR240028560AMERIPRISE FINL INCCOM03076C10618726233SHSOLE61164077AMERIPRISE FINL INCCOM03076C1063931309SHOTR1279030AMETEK INCCOM0311001004663500SHSOLE003500AMGEN INCCOM03116210016766932SHSOLE693200AMGEN INCCOM031162100234966SHOTR936030AMPHENOL CORP NEWCL A0320951016989268SHOTR8398720150ANALOG DEVICES INCCOM0326541052601575SHSOLE157500ANALOG DEVICES INCCOM03265410525150SHOTR15000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10870011657SHSOLE1165700ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10853888SHOTR88800APPLE INCCOM0378331001688496693SHSOLE96223280190APPLE INCCOM0378331001162766588SHOTR6378802800APPLIED MATLS INCCOM0382221051741323SHSOLE132300APPLIED MATLS INCCOM03822210565490SHOTR49000ARCHER DANIELS MIDLAND COCOM0394831024344810SHSOLE481000ARISTA NETWORKS INCCOM0404131063612600SHSOLE002600AUTOMATIC DATA PROCESSING INCOM053015103236110375SHSOLE10284091AUTOMATIC DATA PROCESSING INCOM0530151035352350SHOTR2310040AVERY DENNISON CORPCOM05361110910866240SHSOLE6220020AVERY DENNISON CORPCOM053611109127732SHOTR73200B & G FOODS INC NEWCOM05508R10641815500SHOTR1550000BJS WHSL CLUB HLDGS INCCOM05550J1013284845SHOTR484500BP PLCSPONSORED ADR05562210433611439SHSOLE1143900BP PLCSPONSORED ADR0556221042488437SHOTR843700BALL CORPCOM0584981062372635SHOTR25101250BK OF AMERICA CORPCOM060505104400597161SHSOLE9614701014BK OF AMERICA CORPCOM060505104206150001SHOTR4692703074BANK HAWAII CORPCOM0625401094114898SHSOLE489800BANK NEW YORK MELLON CORPCOM0640581001873768SHSOLE376800BANK NEW YORK MELLON CORPCOM0640581003406841SHOTR684100BANK OZKCOM06417N103952226SHSOLE002226BANK OZKCOM06417N1031192780SHOTR002780BAXTER INTL INCCOM0718131091932488SHSOLE248800BAXTER INTL INCCOM0718131092292957SHOTR295700BECTON DICKINSON & COCOM075887109154579SHSOLE57900BECTON DICKINSON & COCOM075887109207779SHOTR77900BED BATH & BEYOND INCCOM07589610022810100SHOTR1010000BERKSHIRE HATHAWAY INC DELCL A0846701085291SHSOLE100BERKSHIRE HATHAWAY INC DELCL A08467010821164SHOTR400BERKSHIRE HATHAWAY INC DELCL B NEW084670702372810563SHSOLE10494069BERKSHIRE HATHAWAY INC DELCL B NEW0846707029252620SHOTR2570500BERRY GLOBAL GROUP INCCOM08579W1031061830SHSOLE001830BERRY GLOBAL GROUP INCCOM08579W1031342307SHOTR002307BIOGEN INCCOM09062X1036272975SHSOLE2940035BIOGEN INCCOM09062X103121573SHOTR57300BLACKROCK INCCOM09247X101619810SHSOLE81000BLACKROCK INCCOM09247X101475621SHOTR62100BLACKSTONE INCCOM09260D1073632856SHSOLE285600BLACKSTONE INCCOM09260D1071901500SHOTR150000BLOCK H & R INCCOM09367110537814500SHOTR1450000BOEING COCOM09702310559307SHSOLE30700BOEING COCOM0970231055172700SHOTR270000BOOKING HOLDINGS INCCOM09857L1081501639SHSOLE63504BOOKING HOLDINGS INCCOM09857L10810645SHOTR4500BORGWARNER INCCOM099724106225457945SHSOLE571260819BORGWARNER INCCOM0997241062596649SHOTR664900BOSTON SCIENTIFIC CORPCOM101137107163836984SHSOLE3698400BOSTON SCIENTIFIC CORPCOM1011371072275127SHOTR512700BRISTOL-MYERS SQUIBB COCOM110122108143419635SHSOLE1963500BRISTOL-MYERS SQUIBB COCOM1101221085327282SHOTR71570125BROADRIDGE FINL SOLUTIONS INCOM11133T1033912510SHSOLE251000BROADRIDGE FINL SOLUTIONS INCOM11133T10335225SHOTR22500BROADCOM INCCOM11135F101391621SHSOLE62100BROADCOM INCCOM11135F10163100SHOTR10000CBOE GLOBAL MKTS INCCOM12503M1083863375SHSOLE337500CBOE GLOBAL MKTS INCCOM12503M10874645SHOTR64500CDW CORPCOM12514G1082311291SHSOLE129100CDW CORPCOM12514G10895530SHOTR53000CIGNA CORP NEWCOM12552310069287SHSOLE28700CIGNA CORP NEWCOM1255231004922055SHOTR205500CME GROUP INCCOM12572Q10595401SHSOLE40100CME GROUP INCCOM12572Q105231970SHOTR97000CSX CORPCOM12640810361816511SHSOLE1651100CSX CORPCOM1264081032476600SHOTR006600CVS HEALTH CORPCOM126650100350234605SHSOLE342330372CVS HEALTH CORPCOM126650100118911747SHOTR116470100CANADIAN NATL RY COCOM136375102137110223SHSOLE10185038CANADIAN NATL RY COCOM1363751021441077SHOTR107700CANNAE HLDGS INCCOM13765N1071004181SHSOLE004181CANNAE HLDGS INCCOM13765N1071255246SHOTR005246CARMAX INCCOM1431301022022095SHSOLE209500CARMAX INCCOM1431301024324480SHOTR448000CARRIER GLOBAL CORPORATIONCOM14448C1042124628SHSOLE462800CARRIER GLOBAL CORPORATIONCOM14448C104731602SHOTR160200CATERPILLAR INCCOM14912310169308SHSOLE30800CATERPILLAR INCCOM1491231014371962SHOTR12500712CHEVRON CORP NEWCOM166764100321119722SHSOLE196000122CHEVRON CORP NEWCOM166764100277317033SHOTR1685810075CHIPOTLE MEXICAN GRILL INCCOM16965610512780SHSOLE8000CHIPOTLE MEXICAN GRILL INCCOM169656105791500SHOTR50000CISCO SYS INCCOM17275R102295953072SHSOLE529500122CISCO SYS INCCOM17275R102107419259SHOTR191090150CITIGROUP INCCOM NEW172967424175532857SHSOLE325140343CITIGROUP INCCOM NEW1729674244037545SHOTR754500CITIZENS BANK HOLDING CO NEWCOM1738372042721424SHSOLE142400CITRIX SYS INCCOM1773761002312290SHOTR229000CLOROX CO DELCOM1890541092481781SHSOLE178100CLOROX CO DELCOM1890541092331678SHOTR167800COCA COLA COCOM191216100127120505SHSOLE2050500COCA COLA COCOM19121610066710761SHOTR1056150150COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026029071SHSOLE907100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023503903SHSOLE390300COGNIZANT TECHNOLOGY SOLUTIOCL A19244610255610SHOTR61000COLGATE PALMOLIVE COCOM1941621031021339SHSOLE133900COLGATE PALMOLIVE COCOM1941621035136770SHOTR677000COMCAST CORP NEWCL A20030N101261055747SHSOLE55652095COMCAST CORP NEWCL A20030N10195520405SHOTR202550150COMPASS DIVERSIFIEDSH BEN INT20451Q10427111400SHSOLE1140000CONOCOPHILLIPSCOM20825C10439388SHSOLE38800CONOCOPHILLIPSCOM20825C1043863860SHOTR386000CONSOLIDATED EDISON INCCOM2091151045195483SHSOLE548300CONSOLIDATED EDISON INCCOM209115104167617700SHOTR1770000CONSTELLATION BRANDS INCCL A21036P1085162240SHOTR224000COPART INCCOM2172041062632100SHSOLE002100COPART INCCOM2172041064153304SHOTR2754400150CORTEVA INCCOM22052L104811412SHSOLE141200CORTEVA INCCOM22052L1041272204SHOTR220400COSTCO WHSL CORP NEWCOM22160K10516542872SHSOLE287200COSTCO WHSL CORP NEWCOM22160K10518483209SHOTR320900COSTAR GROUP INCCOM22160N1095878810SHOTR826050050CRANE COCOM2243991051251155SHSOLE001155CRANE COCOM2243991051481365SHOTR001365CROWN CASTLE INTL CORP NEWCOM22822V1015633049SHSOLE304900CROWN CASTLE INTL CORP NEWCOM22822V10128150SHOTR15000CUMMINS INCCOM23102110618058802SHSOLE8767035CUMMINS INCCOM2310211062551242SHOTR124200DXC TECHNOLOGY COCOM23355L10661018684SHSOLE1868400DXC TECHNOLOGY COCOM23355L106812496SHOTR249600DANAHER CORPORATIONCOM235851102295210063SHSOLE846301600DANAHER CORPORATIONCOM23585110210933725SHOTR2695205825DEERE & COCOM24419910550120SHSOLE12000DEERE & COCOM244199105283680SHOTR2404400DELTA AIR LINES INC DELCOM NEW2473617022897300SHOTR730000DEXCOM INCCOM2521311077751515SHSOLE5400975DEXCOM INCCOM25213110710362025SHOTR1980396DIGITAL RLTY TR INCCOM2538681032021424SHSOLE142400DISNEY WALT COCOM254687106208015168SHSOLE15148020DISNEY WALT COCOM25468710610957986SHOTR7946040DISCOVER FINL SVCSCOM25470910812112SHSOLE11200DISCOVER FINL SVCSCOM2547091087576867SHOTR6792075DOLLAR GEN CORP NEWCOM2566771056983137SHSOLE313700DOLLAR GEN CORP NEWCOM256677105206925SHOTR92500DOMINION ENERGY INCCOM25746U1095826848SHSOLE684800DOMINION ENERGY INCCOM25746U1093814487SHOTR448700DOW INCCOM26055710379612496SHSOLE1249600DOW INCCOM2605571031572468SHOTR246800DRIL-QUIP INCCOM2620371041193195SHSOLE003195DRIL-QUIP INCCOM2620371041504021SHOTR004021DUKE ENERGY CORP NEWCOM NEW26441C2042282039SHSOLE203900DUKE ENERGY CORP NEWCOM NEW26441C2044083656SHOTR34901660DUPONT DE NEMOURS INCCOM26614N102122216608SHSOLE16564044DUPONT DE NEMOURS INCCOM26614N1023634932SHOTR493200ECOLAB INCCOM27886510017149710SHSOLE9646064ECOLAB INCCOM2788651003612046SHOTR15460500EDWARDS LIFESCIENCES CORPCOM28176E10871600SHSOLE60000EDWARDS LIFESCIENCES CORPCOM28176E1085614768SHOTR476800EMERSON ELEC COCOM291011104269727508SHSOLE27473035EMERSON ELEC COCOM2910111045545651SHOTR54512000ENCOMPASS HEALTH CORPCOM29261A1004025652SHSOLE565200ENCOMPASS HEALTH CORPCOM29261A10049690SHOTR69000ETON PHARMACEUTICALS INCCOM29772L1087316700SHOTR1670000EXACT SCIENCES CORPCOM30063P1051291850SHSOLE185000EXACT SCIENCES CORPCOM30063P10587712550SHOTR1255000EXELON CORPCOM30161N1012104413SHSOLE441300EXELON CORPCOM30161N1011422976SHOTR297600EXPEDIA GROUP INCCOM NEW30212P30314097200SHSOLE7165035EXPEDIA GROUP INCCOM NEW30212P3032771414SHOTR141400EXTREME NETWORKS INCCOM30226D106695690SHSOLE005690EXTREME NETWORKS INCCOM30226D106877138SHOTR007138EXXON MOBIL CORPCOM30231G102282634219SHSOLE341191000EXXON MOBIL CORPCOM30231G102276433470SHOTR3347000META PLATFORMS INCCL A30303M1026002698SHSOLE269800META PLATFORMS INCCL A30303M1028203688SHOTR368800FASTENAL COCOM31190010426432SHSOLE43200FASTENAL COCOM3119001044697891SHOTR77410150FISERV INCCOM33773810866650SHSOLE65000FISERV INCCOM337738108160215797SHOTR15132545120FLOOR & DECOR HLDGS INCCL A3397501012643265SHSOLE326500FLOWSERVE CORPCOM34354P1051163224SHSOLE003224FLOWSERVE CORPCOM34354P1051524221SHOTR004221FORTIVE CORPCOM34959J108466SHSOLE6600FORTIVE CORPCOM34959J1083275364SHOTR497431080FRONTDOOR INCCOM35905A109993319SHSOLE003319FRONTDOOR INCCOM35905A1091244166SHOTR004166GARRETT MOTION INCCOM366505105496823SHSOLE006823GARRETT MOTION INCCOM366505105618477SHOTR1208465GENERAL DYNAMICS CORPCOM3695501085562304SHSOLE230400GENERAL DYNAMICS CORPCOM36955010865271SHOTR27100GENERAL ELECTRIC COCOM NEW369604301142215543SHSOLE15493050GENERAL ELECTRIC COCOM NEW3696043014685117SHOTR5080037GENERAL MLS INCCOM3703341041161719SHSOLE171900GENERAL MLS INCCOM3703341041352000SHOTR200000GENUINE PARTS COCOM3724601055194115SHSOLE411500GENUINE PARTS COCOM372460105430SHOTR3000GODADDY INCCL A3802371073113710SHSOLE371000GRAINGER W W INCCOM384802104326632SHSOLE63200GUIDEWIRE SOFTWARE INCCOM40171V1003033200SHSOLE003200GUIDEWIRE SOFTWARE INCCOM40171V1003834045SHOTR363034075HP INCCOM40434L105421151SHSOLE115100HP INCCOM40434L10538610633SHOTR1063300HASBRO INCCOM41805610785510432SHSOLE10397035HASBRO INCCOM4180561071051284SHOTR128400HEICO CORP NEWCOM4228061096544257SHOTR425700HESS CORPCOM42809H1071361270SHSOLE1248022HESS CORPCOM42809H1072071930SHOTR193000HOME DEPOT INCCOM43707610217355795SHSOLE579500HOME DEPOT INCCOM4370761026342119SHOTR2094025HONEYWELL INTL INCCOM4385161067343770SHSOLE377000HONEYWELL INTL INCCOM438516106246812684SHOTR1268400HORMEL FOODS CORPCOM4404521003146100SHSOLE610000IDEXX LABS INCCOM45168D1041019SHSOLE1900IDEXX LABS INCCOM45168D10417453189SHOTR30741150ILLINOIS TOOL WKS INCCOM45230810911525502SHSOLE54021000ILLINOIS TOOL WKS INCCOM45230810914046706SHOTR670600ILLUMINA INCCOM45232710935100SHSOLE10000ILLUMINA INCCOM452327109229655SHOTR65500INSULET CORPCOM45784P101147550SHSOLE00550INSULET CORPCOM45784P101226850SHOTR85000INTEL CORPCOM458140100222344853SHSOLE447530100INTEL CORPCOM458140100168033894SHOTR3389400INTERCONTINENTAL EXCHANGE INCOM45866F1044473384SHSOLE38403000INTERCONTINENTAL EXCHANGE INCOM45866F1048796652SHOTR63223300INTERNATIONAL BUSINESS MACHSCOM4592001018116239SHSOLE623900INTERNATIONAL BUSINESS MACHSCOM4592001018306386SHOTR638600INTERNATIONAL FLAVORS&FRAGRACOM45950610111909061SHSOLE9035026INTERNATIONAL FLAVORS&FRAGRACOM4595061011641249SHOTR124900INTUITIVE SURGICAL INCCOM NEW46120E6025931965SHSOLE196500INTUITIVE SURGICAL INCCOM NEW46120E602295978SHOTR97800INTUITCOM461202103176365SHSOLE36500INTUITCOM461202103351729SHOTR57411045INVESTORS BANCORP INC NEWCOM46146L101996649SHSOLE006649INVESTORS BANCORP INC NEWCOM46146L1011258342SHOTR008342ISHARES TRU.S. REAL ES ETF4642877393253000SHOTR300000JPMORGAN CHASE & COCOM46625H100313222978SHSOLE228781000JPMORGAN CHASE & COCOM46625H100159711713SHOTR115830130JOHNSON & JOHNSONCOM478160104183110333SHSOLE1033300JOHNSON & JOHNSONCOM478160104275815560SHOTR15515045KEYSIGHT TECHNOLOGIES INCCOM49338L1032021280SHSOLE128000KEYSIGHT TECHNOLOGIES INCCOM49338L103122770SHOTR77000KIMBERLY-CLARK CORPCOM4943681035194216SHSOLE421600KIMBERLY-CLARK CORPCOM4943681033863134SHOTR3084050KINDER MORGAN INC DELCOM49456B10125613517SHSOLE1351700KINDER MORGAN INC DELCOM49456B10112657SHOTR65700KINSALE CAP GROUP INCCOM49714P1082281000SHOTR100000KROGER COCOM5010441012524386SHSOLE438600KROGER COCOM501044101358SHOTR5800L3HARRIS TECHNOLOGIES INCCOM502431109102411SHSOLE41100L3HARRIS TECHNOLOGIES INCCOM502431109189760SHOTR76000LILLY ELI & COCOM5324571089363269SHSOLE326900LILLY ELI & COCOM53245710810093524SHOTR352400LIVE NATION ENTERTAINMENT INCOM538034109760SHSOLE6000LIVE NATION ENTERTAINMENT INCOM5380341095534697SHOTR451715030LOCKHEED MARTIN CORPCOM53983010932877446SHSOLE7405041LOCKHEED MARTIN CORPCOM53983010912762890SHOTR2850400LOWES COS INCCOM5486611073801877SHSOLE187700LOWES COS INCCOM5486611075312625SHOTR262500MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10737310579SHSOLE1057900MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107361015SHOTR101500MARVELL TECHNOLOGY INCCOM5738741043004190SHSOLE419000MASTERCARD INCORPORATEDCL A57636Q1046701875SHSOLE187500MASTERCARD INCORPORATEDCL A57636Q10416384583SHOTR439316030MCDONALDS CORPCOM58013510115926437SHSOLE63371000MCDONALDS CORPCOM58013510117317000SHOTR6965035MCKESSON CORPCOM58155Q10327779071SHSOLE89560115MCKESSON CORPCOM58155Q1034561488SHOTR148800MERCK & CO INCCOM58933Y105390747614SHSOLE472850329MERCK & CO INCCOM58933Y105112713740SHOTR13465175100METLIFE INCCOM59156R10872710339SHSOLE1033900METLIFE INCCOM59156R10860849SHOTR84900MICROSOFT CORPCOM5949181041308242432SHSOLE423250107MICROSOFT CORPCOM594918104955831002SHOTR297221701110MICROCHIP TECHNOLOGY INC.COM595017104114SHSOLE1400MICROCHIP TECHNOLOGY INC.COM5950171043684892SHOTR489200MICRON TECHNOLOGY INCCOM5951121032993839SHSOLE383900MICRON TECHNOLOGY INCCOM5951121032112709SHOTR270900MONDELEZ INTL INCCL A6092071054407013SHSOLE701300MONDELEZ INTL INCCL A60920710583013224SHOTR1322400MONROE CAP CORPCOM61033510120218765SHOTR1876500MOODYS CORPCOM6153691055501631SHSOLE162605MOODYS CORPCOM6153691051955SHOTR5500MORGAN STANLEYCOM NEW61744644828317SHSOLE31700MORGAN STANLEYCOM NEW6174464481792049SHOTR204900NETFLIX INCCOM64110L1062670SHSOLE7000NETFLIX INCCOM64110L1065041345SHOTR134500NEWELL BRANDS INCCOM651229106221047SHSOLE104700NEWELL BRANDS INCCOM65122910635316500SHOTR1650000NEWMARKET CORPCOM65158710798302SHSOLE00302NEWMARKET CORPCOM651587107122377SHOTR00377NEWMONT CORPCOM6516391063584500SHSOLE450000NEXTERA ENERGY INCCOM65339F1017418749SHSOLE83494000NEXTERA ENERGY INCCOM65339F1017618984SHOTR88840100NIKE INCCL B6541061033272428SHSOLE242800NIKE INCCL B6541061035984445SHOTR4390055NORFOLK SOUTHN CORPCOM65584410814655135SHSOLE513500NORFOLK SOUTHN CORPCOM655844108232814SHOTR81400NORTHERN TR CORPCOM6658591042261940SHSOLE194000NORTHERN TR CORPCOM665859104870SHOTR0070NORTHROP GRUMMAN CORPCOM66680710278175SHSOLE17500NORTHROP GRUMMAN CORPCOM66680710210732400SHOTR240000NVIDIA CORPORATIONCOM67066G10420267426SHSOLE7333093NVIDIA CORPORATIONCOM67066G10426479701SHOTR970100OREILLY AUTOMOTIVE INCCOM67103H107161235SHSOLE23500OREILLY AUTOMOTIVE INCCOM67103H107245358SHOTR35800OCCIDENTAL PETE CORPCOM67459910579313981SHOTR1398100OMNICOM GROUP INCCOM6819191062012366SHOTR236600ONEOK INC NEWCOM6826801032513554SHSOLE355400ONEOK INC NEWCOM6826801032834000SHOTR400000ORACLE CORPCOM68389X105383046291SHSOLE458240467ORACLE CORPCOM68389X105106312845SHOTR127450100OTIS WORLDWIDE CORPCOM68902V1071231602SHSOLE160200OTIS WORLDWIDE CORPCOM68902V107991281SHOTR128100PNC FINL SVCS GROUP INCCOM693475105260414116SHSOLE14066050PNC FINL SVCS GROUP INCCOM6934751052731481SHOTR148100PPG INDS INCCOM69350610774566SHSOLE56600PPG INDS INCCOM6935061073282500SHOTR250000PRA GROUP INCCOM69354N1061122476SHSOLE002476PRA GROUP INCCOM69354N1061753887SHOTR75003137PALO ALTO NETWORKS INCCOM69743510587140SHSOLE14000PALO ALTO NETWORKS INCCOM697435105440707SHOTR70700PARK HOTELS & RESORTS INCCOM7005171051105607SHSOLE005607PARK HOTELS & RESORTS INCCOM7005171051377036SHOTR007036PARKER-HANNIFIN CORPCOM701094104255900SHSOLE90000PARKER-HANNIFIN CORPCOM701094104204720SHOTR72000PATTERSON COS INCCOM7033951031253876SHSOLE003876PATTERSON COS INCCOM7033951031524693SHOTR004693PAYCHEX INCCOM7043261072892120SHSOLE212000PAYCHEX INCCOM7043261071075SHOTR0075PAYPAL HLDGS INCCOM70450Y1032532190SHSOLE69001500PAYPAL HLDGS INCCOM70450Y1031481284SHOTR128400PEPSICO INCCOM713448108404924190SHSOLE240901000PEPSICO INCCOM713448108187711216SHOTR1091625050PFIZER INCCOM717081103158130531SHSOLE3053100PFIZER INCCOM717081103279854042SHOTR538420200PHILIP MORRIS INTL INCCOM718172109227324195SHSOLE240360159PHILIP MORRIS INTL INCCOM718172109135814456SHOTR1445600PHILLIPS 66COM7185461042643056SHSOLE3019370PHILLIPS 66COM71854610425295SHOTR29500PINNACLE WEST CAP CORPCOM7234841013204100SHOTR410000PIONEER NAT RES COCOM7237871072851140SHOTR78031050POOL CORPCOM73278L1058962120SHSOLE112001000POOL CORPCOM73278L105280663SHOTR633300PRICE T ROWE GROUP INCCOM74144T1083932597SHSOLE259700PRICE T ROWE GROUP INCCOM74144T10842280SHOTR28000PRINCIPAL FINANCIAL GROUP INCOM74251V1026619000SHSOLE900000PROCTER AND GAMBLE COCOM742718109174011389SHSOLE1138900PROCTER AND GAMBLE COCOM742718109233915310SHOTR151807555PROGRESSIVE CORPCOM7433151035735025SHSOLE502500PROGRESSIVE CORPCOM7433151035444775SHOTR44753000PROLOGIS INC.COM74340W10333205SHSOLE20500PROLOGIS INC.COM74340W1031951209SHOTR120900PROSPERITY BANCSHARES INCCOM7436061051161669SHSOLE001669PROSPERITY BANCSHARES INCCOM7436061051572267SHOTR002267PRUDENTIAL FINL INCCOM744320102258521872SHSOLE21802070PRUDENTIAL FINL INCCOM7443201023743166SHOTR316600PUBLIC SVC ENTERPRISE GRP INCOM744573106274539219SHSOLE386670552PUBLIC SVC ENTERPRISE GRP INCOM7445731064496419SHOTR61193000PURE STORAGE INCCL A74624M10284323865SHSOLE2066503200PURE STORAGE INCCL A74624M1023499890SHOTR989000PZENA INVT MGMT INCCLASS A74731Q103546748SHSOLE006748PZENA INVT MGMT INCCLASS A74731Q103597357SHOTR007357QUALCOMM INCCOM7475251036043952SHSOLE395200QUALCOMM INCCOM7475251032051342SHOTR1287055QUEST DIAGNOSTICS INCCOM74834L1001391017SHSOLE101700QUEST DIAGNOSTICS INCCOM74834L10077560SHOTR56000QUINSTREET INCCOM74874Q10013311490SHSOLE1149000QUINSTREET INCCOM74874Q100716150SHOTR615000RHCOM74967X1034211290SHOTR129000RAYTHEON TECHNOLOGIES CORPCOM75513E1018458532SHSOLE853200RAYTHEON TECHNOLOGIES CORPCOM75513E1019559639SHOTR858901050REALTY INCOME CORPCOM7561091042373426SHSOLE342600REALTY INCOME CORPCOM75610910456815SHOTR81500ROCKWELL AUTOMATION INCCOM7739031094861735SHSOLE11350600ROCKWELL AUTOMATION INCCOM77390310960215SHOTR21500ROLLINS INCCOM7757111042818010SHSOLE351004500ROLLINS INCCOM775711104982796SHOTR279600SHELL PLCSPON ADS780259305234642717SHSOLE425570160SHELL PLCSPON ADS780259305106919457SHOTR1945700S&P GLOBAL INCCOM78409V1041640SHSOLE4000S&P GLOBAL INCCOM78409V1049632348SHOTR234800SS&C TECHNOLOGIES HLDGS INCCOM78467J100177023588SHSOLE23553035SS&C TECHNOLOGIES HLDGS INCCOM78467J1001692249SHOTR224900SALESFORCE COM INCCOM79466L302109514SHSOLE51400SALESFORCE COM INCCOM79466L3028353933SHOTR393300SCHLUMBERGER LTDCOM STK806857108122029534SHSOLE293640170SCHLUMBERGER LTDCOM STK8068571082586249SHOTR60492000SCOTTS MIRACLE-GRO COCL A8101861063883155SHSOLE315500SCOTTS MIRACLE-GRO COCL A8101861062181775SHOTR177500SEALED AIR CORP NEWCOM81211K1003875780SHSOLE578000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092211611SHSOLE161100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091371000SHOTR100000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085477205SHSOLE720500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308761000SHOTR100000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075192807SHSOLE280700SELECT SECTOR SPDR TRENERGY81369Y5065527226SHSOLE722600SELECT SECTOR SPDR TRENERGY81369Y506450SHOTR5000SELECT SECTOR SPDR TRFINANCIAL81369Y60550613216SHSOLE1321600SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045295140SHSOLE514000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80311537255SHSOLE725500SELECT SECTOR SPDR TRTECHNOLOGY81369Y80356350SHOTR03500SEMPRACOM8168511093181892SHSOLE189200SEMPRACOM8168511096724000SHOTR400000SHERWIN WILLIAMS COCOM82434810612485000SHSOLE500000SHERWIN WILLIAMS COCOM824348106116465SHOTR900375SMUCKER J M COCOM NEW8326964059737182SHSOLE7157025SMUCKER J M COCOM NEW8326964051811340SHOTR134000SOUTHERN COCOM8425871076909517SHSOLE951700SOUTHERN COCOM8425871071712360SHOTR236000SOUTHERN COPPER CORPCOM84265V1052252969SHSOLE296900SOUTHERN COPPER CORPCOM84265V10511151SHOTR15100SPROUTS FMRS MKT INCCOM85208M102411280SHSOLE001280SPROUTS FMRS MKT INCCOM85208M1022407516SHOTR591001606STARBUCKS CORPCOM855244109145515993SHSOLE1599300STARBUCKS CORPCOM8552441092903185SHOTR318500STEEL DYNAMICS INCCOM8581191002583097SHSOLE309700STEEL DYNAMICS INCCOM8581191001001200SHOTR120000STITCH FIX INCCOM CL A860897107262626SHSOLE002626STITCH FIX INCCOM CL A86089710712712603SHOTR930003303STRYKER CORPORATIONCOM8636671017562828SHSOLE182801000STRYKER CORPORATIONCOM86366710115505796SHOTR579600SWITCH INCCL A87105L10440113000SHSOLE1300000SWITCH INCCL A87105L1043089992SHOTR532746650SYSCO CORPCOM8718291072963624SHSOLE362400SYSCO CORPCOM871829107931133SHOTR113300TARGET CORPCOM87612E1065882773SHSOLE277300TARGET CORPCOM87612E1065972813SHOTR2778035TESLA INCCOM88160R101874811SHSOLE81100TESLA INCCOM88160R101323300SHOTR30000TEXAS INSTRS INCCOM8825081048884840SHSOLE4830010TEXAS INSTRS INCCOM8825081045452968SHOTR296800THERMO FISHER SCIENTIFIC INCCOM88355610214552464SHSOLE246400THERMO FISHER SCIENTIFIC INCCOM883556102418708SHOTR60810003M COCOM88579Y1019946674SHSOLE6674003M COCOM88579Y1019116118SHOTR60087535TRACTOR SUPPLY COCOM8923561064942117SHOTR211700TRAVELERS COMPANIES INCCOM89417E1092201203SHSOLE120300TRAVELERS COMPANIES INCCOM89417E109950SHOTR5000TREX CO INCCOM89531P1051442200SHSOLE002200TREX CO INCCOM89531P10564975SHOTR8250150TRIPADVISOR INCCOM8969452011184333SHSOLE004333TRIPADVISOR INCCOM8969452011475438SHOTR005438TRUIST FINL CORPCOM89832Q1092133758SHSOLE375800TRUIST FINL CORPCOM89832Q10914251SHOTR25100TWILIO INCCL A90138F102115700SHSOLE70000TWILIO INCCL A90138F1025853550SHOTR355000TYLER TECHNOLOGIES INCCOM9022521055181165SHSOLE116500TYLER TECHNOLOGIES INCCOM9022521057021578SHOTR14788515TYSON FOODS INCCL A9024941031942164SHSOLE216400TYSON FOODS INCCL A90249410316174SHOTR17400US BANCORP DELCOM NEW9029733043576725SHSOLE672500US BANCORP DELCOM NEW90297330463411920SHOTR1192000UNILEVER PLCSPON ADR NEW90476770419419SHSOLE41900UNILEVER PLCSPON ADR NEW9047677042715951SHOTR595100UNION PAC CORPCOM90781810810503844SHSOLE384400UNION PAC CORPCOM907818108288510560SHOTR1056000UNITED PARCEL SERVICE INCCL B911312106218310178SHSOLE1017800UNITED PARCEL SERVICE INCCL B9113121064071897SHOTR1857040UNITEDHEALTH GROUP INCCOM91324P102512710053SHSOLE9989064UNITEDHEALTH GROUP INCCOM91324P10218303588SHOTR344812218URBAN OUTFITTERS INCCOM9170471021084309SHSOLE004309URBAN OUTFITTERS INCCOM9170471021365406SHOTR005406V F CORPCOM9182041084377679SHSOLE767900V F CORPCOM91820410826450SHOTR45000VALMONT INDS INCCOM9202531014141735SHSOLE173500VALVOLINE INCCOM92047W101912869SHSOLE002869VALVOLINE INCCOM92047W1011193780SHOTR003780VANGUARD WORLD FDSINF TECH ETF92204A702302725SHSOLE72500VANGUARD WORLD FDSINF TECH ETF92204A702167400SHOTR40000VEEVA SYS INCCL A COM922475108127596SHSOLE59600VEEVA SYS INCCL A COM9224751085142417SHOTR21222950VERIZON COMMUNICATIONS INCCOM92343V104253449749SHSOLE49655094VERIZON COMMUNICATIONS INCCOM92343V104101719968SHOTR198530115VERISK ANALYTICS INCCOM92345Y1063221500SHSOLE001500VERISK ANALYTICS INCCOM92345Y10686400SHOTR40000VIASAT INCCOM92552V1001392839SHSOLE002839VIASAT INCCOM92552V1001733536SHOTR003536VIATRIS INCCOM92556V1067649SHSOLE64900VIATRIS INCCOM92556V10614613408SHOTR1340800VISA INCCOM CL A92826C83920959445SHSOLE944500VISA INCCOM CL A92826C83922099963SHOTR983311020WEC ENERGY GROUP INCCOM92939U1062352358SHSOLE235800WEC ENERGY GROUP INCCOM92939U1064344346SHOTR434600WABTECCOM929740108114711931SHSOLE11891040WABTECCOM9297401081111159SHOTR115900WALMART INCCOM9311421032531699SHSOLE169900WALMART INCCOM9311421033842580SHOTR258000WALGREENS BOOTS ALLIANCE INCCOM93142710870815807SHSOLE1580700WALGREENS BOOTS ALLIANCE INCCOM93142710886219251SHOTR1925100WASTE MGMT INC DELCOM94106L1094662941SHSOLE294100WASTE MGMT INC DELCOM94106L1091961237SHOTR123700WATSCO INCCOM9426222009503117SHOTR287720040WELLS FARGO CO NEWCOM94974610166513716SHSOLE1371600WELLS FARGO CO NEWCOM94974610112257SHOTR25700WEX INCCOM96208T1042601455SHOTR132011520WILLIAMS SONOMA INCCOM9699041012761902SHOTR190200WINTRUST FINL CORPCOM97650W108175918931SHSOLE7369011562WINTRUST FINL CORPCOM97650W1083073300SHOTR330000WORKDAY INCCL A98138H1016932893SHSOLE169301200WORKDAY INCCL A98138H1019794090SHOTR389517025ZOETIS INCCL A98978V10316028495SHSOLE549503000ZOETIS INCCL A98978V10312316530SHOTR6080350100