0001601539-23-000010.txt : 20231027 0001601539-23-000010.hdr.sgml : 20231027 20231027171220 ACCESSION NUMBER: 0001601539-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231356332 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 X0202 13F-HR LIVE 0001601539 XXXXXXXX 09-30-2023 09-30-2023 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 10-25-2023 0 494 398195492 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H10811094803422SHSOLE342200AON PLCSHS CL AG0403H108242516748SHOTR74800ACCENTURE PLC IRELANDSHS CLASS AG1151C10114025714567SHSOLE456205ACCENTURE PLC IRELANDSHS CLASS AG1151C10112305894007SHOTR38679050EATON CORP PLCSHSG29183103195364916SHSOLE91600EATON CORP PLCSHSG29183103147589692SHOTR69200FERGUSON PLC NEWSHSG3421J1062884801754SHSOLE1740014FERGUSON PLC NEWSHSG3421J10627959170SHOTR17000LINDE PLCSHSG54950103206654555SHSOLE55500LINDE PLCSHSG549501036478891740SHOTR174000MEDTRONIC PLCSHSG5960L1035655247217SHSOLE721700MEDTRONIC PLCSHSG5960L1032103182684SHOTR25690115RENAISSANCERE HLDGS LTDCOMG7496G10311406125763SHSOLE5744019RENAISSANCERE HLDGS LTDCOMG7496G10330083152SHOTR15200TRANE TECHNOLOGIES PLCSHSG8994E1035431902677SHSOLE2645032TRANE TECHNOLOGIES PLCSHSG8994E10380149395SHOTR39500ALCON AGORD SHSH01301128770601000SHSOLE100000ALCON AGORD SHSH013011281387081800SHOTR180000CHUBB LIMITEDCOMH1467J104302298114521SHSOLE143600161CHUBB LIMITEDCOMH1467J1044717352266SHOTR14810785AVENUE GLOBAL DISLOCATIONCOMLPAGDO2164606971SHSOLE100CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69040871SHOTR100LFI CAPITAL ACCOUNTCOMLPLFICAP511204849100SHSOLE10000SEVENTY-FIFTH STREETCOMLPSEVEN864226931SHOTR001THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB52840337SHOTR700VICOF II FEEDER, LPCOMLPVICFMC310819121SHOTR100VICOF II FEEDER, LPCOMLPVICFMR010223911SHOTR100VICOF II FEEDER, LPCOMLPVICFSE310223911SHOTR100APDS1 PROPERTIES LLCCOMLP0APDS132421291SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2112208581SHOTR100WMP INVESTMENTS LLCCOMLP00WMP102601111SHOTR100WMP INVESTMENTS LLCCOMLP00WMP282601111SHOTR100AP PROPERTIES LTDCOMLP000APP868069491SHOTR100PARTNERSHIP INTEREST THE GILLICK-COMLP000GZP428058319SHOTR1900VALOR EQUITY PARTNERS III-A LPCOMLP000VEP42357271SHSOLE100VALOR EQUITY PARTNERS IV-A LPCOMLP000VLP66744091SHSOLE100VALOR EQUITY PARTNERS V LPCOMLP000VVP53327291SHSOLE100WMP INVESTMENTS LLCCOMLP000WMP32601111SHOTR100URBAN PARTNERS LPCOMLP0000UP45964381SHOTR100WEATHERLOW OFFSHORE FUND I LTDCOMMFWEATHR710201721000SHOTR100000AFLAC INCCOM0010551021726102249SHSOLE224900AFLAC INCCOM0010551023837505000SHOTR500000AGCO CORPCOM0010841022856462415SHSOLE241500AGCO CORPCOM00108410224838210SHOTR21000AT&T INCCOM00206R10255661137058SHSOLE3705800AT&T INCCOM00206R10264649043042SHOTR378175000225ABBOTT LABSCOM002824100960471199171SHSOLE9917100ABBOTT LABSCOM002824100151289315621SHOTR15179125317ABBVIE INCCOM00287Y109738368749535SHSOLE492480287ABBVIE INCCOM00287Y109326024021872SHOTR217170155ADOBE INCCOM00724F10115898683118SHSOLE3095023ADOBE INCCOM00724F1018000331569SHOTR134421015AIR PRODS & CHEMS INCCOM0091581065191881832SHSOLE183200AIR PRODS & CHEMS INCCOM009158106138866490SHOTR49000ALLSTATE CORPCOM0200021012701692425SHSOLE242500ALLSTATE CORPCOM02000210181329730SHOTR73000ALPHABET INCCAP STK CL C02079K107253732119244SHSOLE190970147ALPHABET INCCAP STK CL C02079K107249987618960SHOTR17960900100ALPHABET INCCAP STK CL A02079K305263447320132SHSOLE20110022ALPHABET INCCAP STK CL A02079K305150894611531SHOTR1153100ALTRIA GROUP INCCOM02209S1031282943051SHSOLE305100ALTRIA GROUP INCCOM02209S10363747815160SHOTR150250135ALTUS POWER INCCOM CL A02217A10212741724270SHOTR2427000AMAZON COM INCCOM023135106267727421061SHSOLE21001060AMAZON COM INCCOM023135106248621219558SHOTR175181640400AMEREN CORPCOM0236081025594297476SHSOLE7443033AMEREN CORPCOM02360810228435380SHOTR38000AMERICAN ELEC PWR CO INCCOM0255371011805282400SHSOLE240000AMERICAN ELEC PWR CO INCCOM025537101855251137SHOTR113700AMERICAN EXPRESS COCOM025816109252399616918SHSOLE166870231AMERICAN EXPRESS COCOM0258161097695225158SHOTR515800AMERICAN TOWER CORP NEWCOM03027X1001771121077SHSOLE9041730AMERICAN TOWER CORP NEWCOM03027X1003387672060SHOTR133066565AMERIPRISE FINL INCCOM03076C1068347492532SHSOLE24464046AMERIPRISE FINL INCCOM03076C106319130968SHOTR938030AMGEN INCCOM03116210020062937465SHSOLE746500AMGEN INCCOM031162100167975625SHOTR595030AMPHENOL CORP NEWCL A0320951018399100SHSOLE01000AMPHENOL CORP NEWCL A0320951017364248768SHOTR7898720150ANALOG DEVICES INCCOM0326541052771671583SHSOLE158300ANALOG DEVICES INCCOM03265410526263150SHOTR15000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085485769920SHSOLE992000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10828037507SHOTR50700ELEVANCE HEALTH INCCOM0367521031436833SHSOLE3300ELEVANCE HEALTH INCCOM036752103252543580SHOTR58000APPLE INCCOM0378331001391372381267SHSOLE80755280232APPLE INCCOM037833100988840457756SHOTR5475603000APPLIED MATLS INCCOM0382221054217183046SHSOLE291611119APPLIED MATLS INCCOM038222105121420877SHOTR87700ARCHER DANIELS MIDLAND COCOM0394831023623934805SHSOLE480500AUTOMATIC DATA PROCESSING INCOM053015103265143211021SHSOLE10955066AUTOMATIC DATA PROCESSING INCOM0530151033339251388SHOTR1291097AVERY DENNISON CORPCOM05361110911228726147SHSOLE6127020AVERY DENNISON CORPCOM05361110997545534SHOTR53400BJS WHSL CLUB HLDGS INCCOM05550J1012362343310SHOTR331000BP PLCSPONSORED ADR05562210461893915985SHSOLE1598500BP PLCSPONSORED ADR0556221041384623576SHOTR357600BANK AMERICA CORPCOM060505104239364187423SHSOLE866300793BANK AMERICA CORPCOM060505104114705741894SHOTR3882003074BANK HAWAII CORPCOM0625401092433814898SHSOLE489800BANK NEW YORK MELLON CORPCOM0640581003120277316SHSOLE731600BANK NEW YORK MELLON CORPCOM064058100582171365SHOTR136500BAXTER INTL INCCOM07181310965886417458SHSOLE1745800BAXTER INTL INCCOM0718131091154083058SHOTR305800BECTON DICKINSON & COCOM075887109185366717SHSOLE71700BECTON DICKINSON & COCOM075887109201394779SHOTR77900BELDORE CAPITAL FUND LLCCOM07755810419840844885SHSOLE488500BERKSHIRE HATHAWAY INC DELCL A0846701085314771SHSOLE100BERKSHIRE HATHAWAY INC DELCL A08467010821259084SHOTR400BERKSHIRE HATHAWAY INC DELCL B NEW08467070232753059350SHSOLE92345165BERKSHIRE HATHAWAY INC DELCL B 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INCCOM12503M1082225991425SHSOLE142500CBOE GLOBAL MKTS INCCOM12503M10815621100SHOTR10000CDW CORPCOM12514G1082877091426SHSOLE142600CDW CORPCOM12514G108106932530SHOTR53000THE CIGNA GROUPCOM12552310011444SHSOLE400THE CIGNA GROUPCOM1255231003573011249SHOTR124900CME GROUP INCCOM12572Q105651696032549SHSOLE3254900CME GROUP INCCOM12572Q105160976804SHOTR80400CSX CORPCOM12640810346801515220SHSOLE1522000CSX CORPCOM1264081031449864715SHOTR004715CVS HEALTH CORPCOM126650100161738023165SHSOLE22418500247CVS HEALTH CORPCOM1266501005406867744SHOTR7374200170CANADIAN NATL RY COCOM136375102112219010359SHSOLE10321038CANADIAN NATL RY COCOM1363751021395291288SHOTR128800CARMAX INCCOM1431301026861519701SHSOLE970100CARMAX INCCOM1431301023141824442SHOTR444200CARRIER GLOBAL CORPORATIONCOM14448C1041964563559SHSOLE355900CARRIER GLOBAL CORPORATIONCOM14448C104862221562SHOTR156200CATERPILLAR INCCOM1491231013412501250SHSOLE124307CATERPILLAR INCCOM1491231013887521424SHOTR6550769CHEVRON CORP NEWCOM166764100318388218882SHSOLE187700112CHEVRON CORP NEWCOM166764100295742617539SHOTR158531330356CHIPOTLE MEXICAN GRILL INCCOM16965610514654680SHSOLE8000CHIPOTLE MEXICAN GRILL INCCOM169656105936065511SHOTR500011CISCO SYS INCCOM17275R102230254042830SHSOLE427080122CISCO SYS INCCOM17275R10255958710409SHOTR101640245CITIGROUP INCCOM NEW172967424106802225967SHSOLE257050262CITIGROUP INCCOM NEW1729674241781344331SHOTR433100CITIZENS BANK HOLDING CO NEWCOM1738372042719841424SHSOLE142400CLOROX CO DELCOM1890541091359091037SHSOLE103700CLOROX CO DELCOM1890541092180831664SHOTR166400COCA COLA COCOM19121610098631117619SHSOLE17592027COCA COLA COCOM19121610066061911801SHOTR10789700312COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025614949071SHSOLE907100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023193944715SHSOLE471500COGNIZANT TECHNOLOGY SOLUTIOCL A19244610220999310SHOTR31000COLGATE PALMOLIVE COCOM1941621033722605235SHSOLE523500COLGATE PALMOLIVE COCOM1941621031646902316SHOTR231600COMCAST CORP NEWCL A20030N101300771567833SHSOLE675760257COMCAST CORP NEWCL A20030N10166390214973SHOTR144750498COMPASS DIVERSIFIEDSH BEN INT20451Q10427967314900SHSOLE1490000CONOCOPHILLIPSCOM20825C10475833633SHSOLE63300CONOCOPHILLIPSCOM20825C1044726113945SHOTR394500CONSOLIDATED EDISON INCCOM20911510458416683SHSOLE68300CONSOLIDATED EDISON INCCOM209115104153954018000SHOTR1800000CONSTELLATION BRANDS INCCL A21036P108133456531SHSOLE53100CONSTELLATION BRANDS INCCL A21036P108211117840SHOTR84000COPART INCCOM21720410665005515086SHOTR108863600600COSTCO WHSL CORP NEWCOM22160K10514304782532SHSOLE253200COSTCO WHSL CORP NEWCOM22160K10518587183290SHOTR329000COSTAR GROUP INCCOM22160N109102609713345SHOTR12540665140CUMMINS INCCOM23102110614532346361SHSOLE6336025CUMMINS INCCOM231021106140731616SHOTR61600DXC TECHNOLOGY COCOM23355L10623512911288SHSOLE1128800DXC TECHNOLOGY COCOM23355L1066540314SHOTR31400DANAHER CORPORATIONCOM23585110221478018657SHSOLE8578727DANAHER CORPORATIONCOM23585110212851585180SHOTR4130225825DEERE & COCOM2441991055192741376SHSOLE137600DEERE & COCOM244199105256618680SHOTR2404400DEXCOM INCCOM2521311071586101700SHSOLE170000DEXCOM INCCOM252131107100390810760SHOTR1026040694DISNEY WALT COCOM25468710693726211564SHSOLE11544020DISNEY WALT COCOM2546871065250416478SHOTR647800DISCOVER FINL SVCSCOM25470910837164429SHSOLE42900DISCOVER FINL SVCSCOM2547091081940512240SHOTR21150125DOLLAR GEN CORP NEWCOM2566771052281042156SHSOLE215600DOLLAR GEN CORP NEWCOM2566771051005195SHOTR9500DOMINION ENERGY INCCOM25746U109459201028SHSOLE102800DOMINION ENERGY INCCOM25746U1092248245033SHOTR503300DOW INCCOM2605571032990995801SHSOLE580100DOW INCCOM2605571031390572697SHOTR25430154DUKE ENERGY CORP NEWCOM NEW26441C2041697231923SHSOLE192300DUKE ENERGY CORP NEWCOM NEW26441C2043226783656SHOTR34901660DUPONT DE NEMOURS INCCOM26614N102108028614483SHSOLE14439044DUPONT DE NEMOURS INCCOM26614N1024150185564SHOTR556400EOG RES INCCOM26875P101104450824SHSOLE82400EOG RES INCCOM26875P1013308432610SHOTR112514850ECOLAB INCCOM2788651008397154957SHSOLE4947010ECOLAB INCCOM2788651003821662256SHOTR17560500EDWARDS LIFESCIENCES CORPCOM28176E10812193176SHSOLE17600EDWARDS LIFESCIENCES CORPCOM28176E1083303274768SHOTR476800EMERSON ELEC COCOM291011104142740114781SHSOLE1478100EMERSON ELEC COCOM2910111045043855223SHOTR51231000ETON PHARMACEUTICALS INCCOM29772L1086963916700SHOTR1670000EXACT SCIENCES CORPCOM30063P1051286621886SHSOLE1806080EXACT SCIENCES CORPCOM30063P1055218837650SHOTR765000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707503601000SHSOLE100000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072165484300SHOTR430000EXELON CORPCOM30161N1011976415230SHSOLE523000EXELON CORPCOM30161N10124639652SHOTR65200EXPEDIA GROUP INCCOM NEW30212P3035730695560SHSOLE5525035EXPEDIA GROUP INCCOM NEW30212P30320510199SHOTR19900EXPEDITORS INTL WASH INCCOM3021301092807282449SHSOLE2433016EXPEDITORS INTL WASH INCCOM30213010971529624SHOTR62400EXXON MOBIL CORPCOM30231G102333092328329SHSOLE282291000EXXON MOBIL CORPCOM30231G102357854730435SHOTR3043500META PLATFORMS INCCL A30303M10214623224871SHSOLE487100META PLATFORMS INCCL A30303M1023404381134SHOTR113400FASTENAL COCOM31190010436882675SHSOLE67500FASTENAL COCOM3119001043977247279SHOTR68860393FIFTH THIRD BANCORPCOM31677310075741729902SHSOLE2990200FISERV INCCOM33773810892627820SHSOLE82000FISERV INCCOM3377381087621416747SHOTR6082545120GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072508633687SHSOLE368700GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10757425844SHOTR84400GENERAL DYNAMICS CORPCOM3695501082496961130SHSOLE113000GENERAL DYNAMICS CORPCOM36955010868500310SHOTR250060GENERAL ELECTRIC COCOM NEW369604301125142611320SHSOLE1132000GENERAL ELECTRIC COCOM NEW3696043012814602546SHOTR254600GENERAL MLS INCCOM3703341041802592817SHSOLE281700GENERAL MLS INCCOM3703341041279802000SHOTR200000GENUINE PARTS COCOM3724601052546861764SHSOLE16641000GODADDY INCCL A3802371072763203710SHSOLE371000GRAINGER W W INCCOM384802104447620647SHSOLE64700GUIDEWIRE SOFTWARE INCCOM40171V1002443502715SHOTR230034075HASBRO INCCOM41805610786597113093SHSOLE13014079HASBRO INCCOM4180561071378352084SHOTR208400HEICO CORP NEWCOM4228061091586998SHSOLE0980HEICO CORP NEWCOM4228061096488534007SHOTR400700HESS CORPCOM42809H1076268414097SHSOLE4076021HESS CORPCOM42809H10749419323SHOTR32300HEWLETT PACKARD ENTERPRISE CCOM42824C10936961621279SHSOLE209080371HEWLETT PACKARD ENTERPRISE CCOM42824C109807704650SHOTR465000HILTON WORLDWIDE HLDGS INCCOM43300A203136663910SHSOLE897013HILTON WORLDWIDE HLDGS INCCOM43300A20386353575SHOTR57500HOME DEPOT INCCOM43707610217307725728SHSOLE572800HOME DEPOT INCCOM4370761026895292282SHOTR2242040HONEYWELL INTL INCCOM4385161067369273989SHSOLE398900HONEYWELL INTL INCCOM438516106202050110937SHOTR1093700HORMEL FOODS CORPCOM4404521002548016700SHSOLE670000IDEXX LABS INCCOM45168D104174033398SHSOLE39305IDEXX LABS INCCOM45168D10413699663133SHOTR29981350ILLINOIS TOOL WKS INCCOM45230810911123974830SHSOLE47301000ILLINOIS TOOL WKS INCCOM45230810915283376636SHOTR663600INTEL CORPCOM45814010077765621875SHSOLE217750100INTEL CORPCOM458140100123941534864SHOTR3486400INTERCONTINENTAL EXCHANGE INCOM45866F1041219021108SHSOLE110800INTERCONTINENTAL EXCHANGE INCOM45866F1048198697452SHOTR70224300INTERNATIONAL BUSINESS MACHSCOM4592001013976102834SHSOLE283400INTERNATIONAL BUSINESS MACHSCOM4592001017873635612SHOTR54710141INTERNATIONAL FLAVORS&FRAGRACOM4595061013084694525SHSOLE4499026INTERNATIONAL FLAVORS&FRAGRACOM4595061011079811584SHOTR158400INTUITIVE SURGICAL INCCOM NEW46120E6023241491109SHSOLE110900INTUITIVE SURGICAL INCCOM NEW46120E602170405583SHOTR58300INTUITCOM461202103237076464SHSOLE46400INTUITCOM461202103363789712SHOTR57711025JPMORGAN CHASE & COCOM46625H100343494323686SHSOLE2356210024JPMORGAN CHASE & COCOM46625H100170891511784SHOTR116190165JABIL INCCOM4663131032084801643SHSOLE1563080JOHNSON & JOHNSONCOM478160104178068911433SHSOLE1143300JOHNSON & JOHNSONCOM478160104165546610629SHOTR10554075KENVUE INCCOM49177J10211726584SHSOLE05840KENVUE INCCOM49177J10226033712965SHOTR0129650KEYSIGHT TECHNOLOGIES INCCOM49338L1031731931309SHSOLE130900KEYSIGHT TECHNOLOGIES INCCOM49338L1034253763215SHOTR321500KIMBERLY-CLARK CORPCOM4943681035063614190SHSOLE419000KIMBERLY-CLARK CORPCOM4943681035298064384SHOTR4294090KINDER MORGAN INC DELCOM49456B10120310512250SHSOLE1225000KINDER MORGAN INC DELCOM49456B1014261257SHOTR25700KINSALE CAP GROUP INCCOM49714P1084141301000SHOTR100000L3HARRIS TECHNOLOGIES INCCOM502431109168374967SHSOLE96700L3HARRIS TECHNOLOGIES INCCOM5024311091845671060SHOTR106000LAM RESEARCH CORPCOM5128071088649421380SHSOLE1363017LAM RESEARCH CORPCOM512807108318399508SHOTR50800ELI LILLY & COCOM53245710816844393136SHSOLE313303ELI LILLY & COCOM53245710816172983011SHOTR301100LIVE NATION ENTERTAINMENT INCOM5380341093153023797SHOTR361715030LOCKHEED MARTIN CORPCOM53983010926349296443SHSOLE6401042LOCKHEED MARTIN CORPCOM5398301094580351120SHOTR1080400LOWES COS INCCOM5486611076588523170SHSOLE316109LOWES COS INCCOM5486611074979842396SHOTR239600MARRIOTT INTL INC NEWCL A5719032022869771460SHSOLE146000MARVELL TECHNOLOGY INCCOM5738741042268044190SHSOLE419000MASCO CORPCOM574599106574051074SHSOLE107400MASCO CORPCOM5745991061531342865SHOTR286500MASTERCARD INCORPORATEDCL A57636Q10411968353023SHSOLE302300MASTERCARD INCORPORATEDCL A57636Q10415115843818SHOTR360318035MCDONALDS CORPCOM58013510117921826803SHSOLE67031000MCDONALDS CORPCOM58013510111894314515SHOTR4434081MCKESSON CORPCOM58155Q10331583157263SHSOLE71440119MCKESSON CORPCOM58155Q1034544181045SHOTR104500MERCK & CO INCCOM58933Y105375149836440SHSOLE361400300MERCK & CO INCCOM58933Y105110722710755SHOTR10430175150MICROSOFT CORPCOM5949181041286902240757SHSOLE406510106MICROSOFT CORPCOM594918104827233426199SHOTR248692101120MICROCHIP TECHNOLOGY INC.COM59501710476645982SHSOLE98200MICROCHIP TECHNOLOGY INC.COM5950171043034583888SHOTR388800MICRON TECHNOLOGY INCCOM5951121031213651784SHSOLE178400MICRON TECHNOLOGY INCCOM5951121031095281610SHOTR161000MONDELEZ INTL INCCL A6092071055155727429SHSOLE742900MONDELEZ INTL INCCL A60920710586049012399SHOTR1239900MONGODB INCCL A60937P10651879150SHSOLE15000MONGODB INCCL A60937P106205786595SHOTR59500MONROE CAP CORPCOM61033510113979918765SHOTR1876500MONTAUK RENEWABLES INCCOM61218C10318538820350SHOTR2035000MUTUAL FED BANCORP INCCOM62825W10212081168255SHOTR6825500NEOGEN CORPCOM64049110638661420853SHOTR6813140400NETFLIX INCCOM64110L106213344565SHOTR56500NEXTERA ENERGY INCCOM65339F10162589310925SHSOLE105254000NEXTERA ENERGY INCCOM65339F1012973925191SHOTR49150276NIKE INCCL B6541061032311132417SHSOLE21612560NIKE INCCL B6541061034648084861SHOTR4806055NORFOLK SOUTHN CORPCOM6558441088680674408SHSOLE440800NORFOLK SOUTHN CORPCOM6558441082343461190SHOTR119000NVIDIA CORPORATIONCOM67066G10427147726241SHSOLE6192049NVIDIA CORPORATIONCOM67066G10425651365897SHOTR57970100OREILLY AUTOMOTIVE INCCOM67103H107228123251SHSOLE25100OREILLY AUTOMOTIVE INCCOM67103H107325371358SHOTR35800OCCIDENTAL PETE CORPCOM674599105973201500SHSOLE150000OCCIDENTAL PETE CORPCOM67459910594679314593SHOTR1459300OLD DOMINION FREIGHT LINE INCOM679580100205388502SHOTR3071950ON SEMICONDUCTOR CORPCOM6821891052639782840SHSOLE2801039ON SEMICONDUCTOR CORPCOM68218910550471543SHOTR54300ONEOK INC NEWCOM6826801032097633307SHSOLE330700ONEOK INC NEWCOM6826801032537204000SHOTR400000ORACLE CORPCOM68389X105217919820574SHSOLE201760398ORACLE CORPCOM68389X105110633410445SHOTR1044500OTIS WORLDWIDE CORPCOM68902V1071775652211SHSOLE221100OTIS WORLDWIDE CORPCOM68902V1071012701261SHOTR126100PNC FINL SVCS GROUP INCCOM6934751059978748128SHSOLE797810050PNC FINL SVCS GROUP INCCOM6934751051296451056SHOTR105600PPG INDS INCCOM6935061073533152722SHSOLE272200PPG INDS INCCOM69350610725960200SHOTR20000PALO ALTO NETWORKS INCCOM6974351054205851794SHSOLE179400PALO ALTO NETWORKS INCCOM6974351053821371630SHOTR163000PARKER-HANNIFIN CORPCOM701094104288244740SHSOLE74000PAYCHEX INCCOM7043261072657202304SHSOLE230400PAYCHEX INCCOM70432610713262115SHOTR00115PEPSICO INCCOM713448108282066716647SHSOLE165471000PEPSICO INCCOM71344810816020559455SHOTR920520050PFIZER INCCOM71708110351300715466SHSOLE1546600PFIZER INCCOM717081103124705937596SHOTR372610335PHILIP MORRIS INTL INCCOM718172109167301318071SHSOLE179180153PHILIP MORRIS INTL INCCOM7181721097891518524SHOTR852400PHILLIPS 66COM7185461043842393198SHSOLE3161370PHILLIPS 66COM71854610427033225SHOTR22500PHINIA INCCOMMON STOCK71880K1012471919227SHSOLE9162065PHINIA INCCOMMON STOCK71880K101296021105SHOTR1080250PINNACLE WEST CAP CORPCOM7234841012947204000SHOTR400000PIONEER NAT RES COCOM72378710776899335SHSOLE33500PIONEER NAT RES COCOM7237871073512111530SHOTR78070050POOL CORPCOM73278L1053988321120SHSOLE112000POOL CORPCOM73278L1055377111510SHOTR12952150POWERFLEET INCCOM73931J1093056314765SHOTR1476500POWERSCHOOL HOLDINGS INCCOM CL A73939C10633548114805SHOTR0148050PRIMERICA INCCOM74164M1083880202000SHSOLE200000PROCTER AND GAMBLE COCOM742718109187853012879SHSOLE12869010PROCTER AND GAMBLE COCOM742718109162342111130SHOTR109657590PROGRESSIVE CORPCOM7433151036193274446SHSOLE444600PROGRESSIVE CORPCOM7433151038564166148SHOTR497811700PROLOGIS INC.COM74340W1033180032834SHSOLE27341000PROLOGIS INC.COM74340W1031335291190SHOTR119000PRUDENTIAL FINL INCCOM744320102169891017904SHSOLE17834070PRUDENTIAL FINL INCCOM7443201023146553316SHOTR331600PUBLIC SVC ENTERPRISE GRP INCOM744573106220520538749SHSOLE381870562PUBLIC SVC ENTERPRISE GRP INCOM7445731063473216103SHOTR58033000PURE STORAGE INCCL A74624M102548541540SHSOLE154000PURE STORAGE INCCL A74624M1022778367800SHOTR780000QUALCOMM INCCOM7475251036902376215SHSOLE621500QUALCOMM INCCOM7475251031764741589SHOTR1534055QUINSTREET INCCOM74874Q10010306511490SHSOLE1149000QUINSTREET INCCOM74874Q100597856665SHOTR666500RHCOM74967X1033410241290SHOTR129000RTX CORPORATIONCOM75513E1013444484786SHSOLE478600RTX CORPORATIONCOM75513E1015915938220SHOTR717001050RIVIAN AUTOMOTIVE INCCOM CL A76954A103635892619SHSOLE261900RIVIAN AUTOMOTIVE INCCOM CL A76954A1031749377205SHOTR720500ROCKWELL AUTOMATION INCCOM7739031092887281010SHSOLE101000ROCKWELL AUTOMATION INCCOM77390310938592135SHOTR13500ROLLINS INCCOM7757111041310283510SHSOLE351000ROLLINS INCCOM7757111041043742796SHOTR279600SHELL PLCSPON ADS780259305240304737326SHSOLE371850141SHELL PLCSPON ADS7802593053837045960SHOTR596000RYAN SPECIALTY HOLDINGS INCCL A78351F1072123794388SHOTR13452555488S&P GLOBAL INCCOM78409V1042521369SHSOLE6900S&P GLOBAL INCCOM78409V1048378852293SHOTR229300SBA COMMUNICATIONS CORP NEWCL A78410G1042281931140SHOTR011400SS&C TECHNOLOGIES HLDGS INCCOM78467J1004127017855SHSOLE7820035SS&C TECHNOLOGIES HLDGS INCCOM78467J10010402198SHOTR19800SALESFORCE INCCOM79466L3023055891507SHSOLE1485157SALESFORCE INCCOM79466L3028762124321SHOTR432100SCHLUMBERGER LTDCOM STK806857108170422529232SHSOLE29137095SCHLUMBERGER LTDCOM STK8068571084867468349SHOTR81492000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084500176540SHSOLE654000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073731512318SHSOLE231800SELECT SECTOR SPDR TRENERGY81369Y5065654796256SHSOLE625600SELECT SECTOR SPDR TRENERGY81369Y506451950SHOTR5000SELECT SECTOR SPDR TRFINANCIAL81369Y60544480913410SHSOLE1341000SELECT SECTOR SPDR TRINDL81369Y7044875364809SHSOLE480900SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310766926568SHSOLE656800SELECT SECTOR SPDR TRTECHNOLOGY81369Y80340982250SHOTR02500SEMPRACOM8168511092683103944SHSOLE394400SEMPRACOM8168511096122709000SHOTR900000SHERWIN WILLIAMS COCOM82434810610717204202SHSOLE420200SHERWIN WILLIAMS COCOM824348106132626520SHOTR1450375SMUCKER J M COCOM NEW8326964059586987800SHSOLE7775025SMUCKER J M COCOM NEW83269640582226669SHOTR66900SOUTHERN COCOM8425871076106339435SHSOLE943500SOUTHERN COCOM8425871071667182576SHOTR257600SPLUNK INCCOM84863710487750600SHSOLE60000SPLUNK INCCOM8486371042500871710SHOTR16101000SPROUTS FMRS MKT INCCOM85208M10214295334SHSOLE00334SPROUTS FMRS MKT INCCOM85208M1022529485910SHOTR591000STARBUCKS CORPCOM855244109117720012898SHSOLE12818800STARBUCKS CORPCOM8552441092784643051SHOTR305100STATE STR CORPCOM85747710379769411913SHSOLE1191300STATE STR CORPCOM85747710329328438SHOTR43800STRYKER CORPORATIONCOM8636671017555912765SHSOLE276500STRYKER CORPORATIONCOM86366710115838725796SHOTR579600T-MOBILE US INCCOM8725901044356953111SHSOLE311100TARGET CORPCOM87612E1063156772855SHSOLE285500TARGET CORPCOM87612E1062889192613SHOTR2578035TESLA INCCOM88160R1014313791724SHSOLE1704020TESLA INCCOM88160R101149131596SHOTR4460150TEXAS INSTRS INCCOM88250810410237066438SHSOLE6395043TEXAS INSTRS INCCOM8825081045430193415SHOTR341500THERMO FISHER SCIENTIFIC INCCOM8835561026777611339SHSOLE133900THERMO FISHER SCIENTIFIC INCCOM883556102445429880SHOTR8057503M COCOM88579Y1012683142866SHSOLE2866003M COCOM88579Y1014806455134SHOTR50247535TRACTOR SUPPLY COCOM8923561063933071937SHOTR193700TRAVELERS COMPANIES INCCOM89417E1092031571244SHSOLE124400TRAVELERS COMPANIES INCCOM89417E10946543285SHOTR28500TYLER TECHNOLOGIES INCCOM9022521054498531165SHSOLE116500TYLER TECHNOLOGIES INCCOM9022521056382891653SHOTR151310535US BANCORP DELCOM NEW90297330465594319841SHSOLE1984100US BANCORP DELCOM NEW9029733041429514324SHOTR432400UNILEVER PLCSPON ADR NEW904767704691601400SHSOLE140000UNILEVER PLCSPON ADR NEW9047677041828783702SHOTR370200UNION PAC CORPCOM9078181088546354197SHSOLE419700UNION PAC CORPCOM907818108203630010000SHOTR1000000UNITED PARCEL SERVICE INCCL B9113121068318785337SHSOLE533700UNITED PARCEL SERVICE INCCL B9113121063315352127SHOTR2087040UNITEDHEALTH GROUP INCCOM91324P10246924969307SHSOLE9242065UNITEDHEALTH GROUP INCCOM91324P10218312183632SHOTR346714223VALMONT INDS INCCOM9202531012906541210SHSOLE121000VALMONT INDS INCCOM92025310167499281SHOTR02810VEEVA SYS INCCL A COM9224751083564441752SHOTR13074450VERIZON COMMUNICATIONS INCCOM92343V104152252446977SHSOLE467840193VERIZON COMMUNICATIONS INCCOM92343V10460315018610SHOTR184950115VIATRIS INCCOM92556V1062198223SHSOLE22300VIATRIS INCCOM92556V10617971818227SHOTR1822700VISA INCCOM CL A92826C83922904399958SHSOLE98784535VISA INCCOM CL A92826C83921742849453SHOTR932311020WEC ENERGY GROUP INCCOM92939U1063077013820SHSOLE382000WEC ENERGY GROUP INCCOM92939U1064230485252SHOTR525200WABTECCOM9297401087063766647SHSOLE664700WABTECCOM9297401081320931243SHOTR124300WALMART INCCOM9311421032347771468SHSOLE146800WALMART INCCOM9311421036205283880SHOTR29750905WALGREENS BOOTS ALLIANCE INCCOM9314271081831908237SHSOLE823700WALGREENS BOOTS ALLIANCE INCCOM93142710841913518846SHOTR1884600WASTE MGMT INC DELCOM94106L1094268322800SHSOLE280000WASTE MGMT INC DELCOM94106L1091189078SHOTR7800WATERSTONE FINL INC MDCOM94188P10127375025000SHSOLE2500000WATSCO INCCOM94262220012642283347SHOTR310720040WELLS FARGO CO NEWCOM9497461013909489568SHSOLE956800WELLS FARGO CO NEWCOM949746101536901314SHOTR131400WINTRUST FINL CORPCOM97650W108120324315937SHSOLE4375011562WINTRUST FINL CORPCOM97650W1082491503300SHOTR330000WORKDAY INCCL A98138H101138793646SHSOLE636010WORKDAY INCCL A98138H1017992423720SHOTR347521530ZOETIS INCCL A98978V10311865436820SHSOLE6804016ZOETIS INCCL A98978V1039365345383SHOTR4883390110SGGM U.S. 2 LPCOM99SGGMLP45932631SHOTR100