0001740053-24-000004.txt : 20240415
0001740053-24-000004.hdr.sgml : 20240415
20240415102820
ACCESSION NUMBER: 0001740053-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Chicago Capital, LLC
CENTRAL INDEX KEY: 0001740053
ORGANIZATION NAME:
IRS NUMBER: 823400556
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18746
FILM NUMBER: 24843417
BUSINESS ADDRESS:
STREET 1: 135 S LASALLE ST
STREET 2: SUITE 4200
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 3124292335
MAIL ADDRESS:
STREET 1: 135 S LASALLE ST
STREET 2: SUITE 4200
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
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03-31-2024
03-31-2024
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Chicago Capital, LLC
135 S Lasalle St
Suite 4200
Chicago
IL
60603
13F HOLDINGS REPORT
028-18746
000291624
801-112280
N
Stacey Sargent
CCO
312-429-2335
/s/ Stacey Sargent
Chicago
IL
04-15-2024
0
293
3281636927
INFORMATION TABLE
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COM
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ARCHER DANIELS MIDLAND CO
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ARM HOLDINGS PLC
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AT&T INC
COM
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COM
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BLOCK INC
CL A
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BOEING CO
COM
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BOOKING HOLDINGS INC
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BOSTON SCIENTIFIC CORP
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BP PLC
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CADENCE DESIGN SYSTEM INC
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CBOE GLOBAL MKTS INC
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COM NEW
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COM
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CINTAS CORP
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CISCO SYS INC
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CME GROUP INC
COM
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COMCAST CORP NEW
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COPART INC
COM
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CORTEVA INC
COM
22052L104
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COSTAR GROUP INC
COM
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COM
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CL A
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CYBERARK SOFTWARE LTD
SHS
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CL C
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DICKS SPORTING GOODS INC
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DOUBLEVERIFY HLDGS INC
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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DUPONT DE NEMOURS INC
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ECOLAB INC
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EDWARDS LIFESCIENCES CORP
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ELI LILLY & CO
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EMERSON ELEC CO
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COM UT LTD PTN
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ENTERGY CORP NEW
COM
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EXACT SCIENCES CORP
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FAIR ISAAC CORP
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COM
311900104
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COM
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SHS
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COM
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CL A SHS
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GSK PLC
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312394
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COM
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255836
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HOME DEPOT INC
COM
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COM
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IDEXX LABS INC
COM
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ILLINOIS TOOL WKS INC
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28950
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INVESCO QQQ TR
UNIT SER 1
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3015
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0
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COM
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COM
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RUS 2000 GRW ETF
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RUS 1000 GRW ETF
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2685
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S&P 500 VAL ETF
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529046
2832
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2832
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ISHARES SEMICDTR
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939
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ESG AWR MSCI USA
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770232
6700
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S&P 500 GRWT ETF
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594204
7037
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CORE S&P TTL STK
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CORE S&P500 ETF
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9572254
18208
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18208
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1470628
6993
SH
SOLE
6993
0
0
JOHNSON & JOHNSON
COM
478160104
9463677
59825
SH
SOLE
59825
0
0
JPMORGAN CHASE & CO
COM
46625H100
11209877
55965
SH
SOLE
55965
0
0
KIMBERLY-CLARK CORP
COM
494368103
611826
4730
SH
SOLE
4730
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
45057953
2486642
SH
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2486642
0
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KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
183800
10000
SH
SOLE
10000
0
0
LAM RESEARCH CORP
COM
512807108
1834003
1888
SH
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1888
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
16783459
229596
SH
SOLE
229596
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2448405
9585
SH
SOLE
9585
0
0
LINDE PLC
SHS
G54950103
12148891
26165
SH
SOLE
26165
0
0
LITHIA MTRS INC
COM
536797103
64303146
213731
SH
SOLE
213731
0
0
LOCKHEED MARTIN CORP
COM
539830109
721424
1586
SH
SOLE
1586
0
0
LOWES COS INC
COM
548661107
39293768
154257
SH
SOLE
154257
0
0
LULULEMON ATHLETICA INC
COM
550021109
4404188
11274
SH
SOLE
11274
0
0
M & T BK CORP
COM
55261F104
279681
1923
SH
SOLE
1923
0
0
MARATHON PETE CORP
COM
56585A102
570447
2831
SH
SOLE
2831
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1146244
4543
SH
SOLE
4543
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
55252479
114734
SH
SOLE
114734
0
0
MCDONALDS CORP
COM
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4203429
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SH
SOLE
14908
0
0
MCKESSON CORP
COM
58155Q103
8086743
15063
SH
SOLE
15063
0
0
MERCADOLIBRE INC
COM
58733R102
5423401
3587
SH
SOLE
3587
0
0
MERCK & CO INC
COM
58933Y105
2927637
22187
SH
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0
0
META PLATFORMS INC
CL A
30303M102
147746163
304267
SH
SOLE
304267
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
794582
8857
SH
SOLE
8857
0
0
MICRON TECHNOLOGY INC
COM
595112103
2072860
17583
SH
SOLE
17583
0
0
MICROSOFT CORP
COM
594918104
108999666
259079
SH
SOLE
259079
0
0
MIMEDX GROUP INC
COM
602496101
1365903
177390
SH
SOLE
177390
0
0
MODERNA INC
COM
60770K107
208325
1955
SH
SOLE
1955
0
0
MONDAY COM LTD
SHS
M7S64H106
341064
1510
SH
SOLE
1510
0
0
MONGODB INC
CL A
60937P106
828458
2310
SH
SOLE
2310
0
0
MORNINGSTAR INC
COM
617700109
18245787
59168
SH
SOLE
59168
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
266945
752
SH
SOLE
752
0
0
NETFLIX INC
COM
64110L106
65487787
107829
SH
SOLE
107829
0
0
NEXTERA ENERGY INC
COM
65339F101
311306
4871
SH
SOLE
4871
0
0
NIKE INC
CL B
654106103
910915
9693
SH
SOLE
9693
0
0
NORFOLK SOUTHN CORP
COM
655844108
382560
1501
SH
SOLE
1501
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
558767
41544
SH
SOLE
41544
0
0
NORTHERN TR CORP
COM
665859104
972518
10937
SH
SOLE
10937
0
0
NOVA LTD
COM
M7516K103
886900
5000
SH
SOLE
5000
0
0
NOVANTA INC
COM
67000B104
389737
2230
SH
SOLE
2230
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
255367
2640
SH
SOLE
2640
0
0
NOVO-NORDISK A S
ADR
670100205
870295
6778
SH
SOLE
6778
0
0
NUCOR CORP
COM
670346105
1381481
6981
SH
SOLE
6981
0
0
NVIDIA CORPORATION
COM
67066G104
68886825
76239
SH
SOLE
76239
0
0
OGE ENERGY CORP
COM
670837103
318990
9300
SH
SOLE
9300
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3385835
15439
SH
SOLE
15439
0
0
OMNIAB INC
COM
68218J103
17275448
3187352
SH
SOLE
3187352
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3626383
49305
SH
SOLE
49305
0
0
ONEOK INC NEW
COM
682680103
1304927
16277
SH
SOLE
16277
0
0
ORACLE CORP
COM
68389X105
4882225
38868
SH
SOLE
38868
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3143931
2785
SH
SOLE
2785
0
0
OTIS WORLDWIDE CORP
COM
68902V107
693202
6983
SH
SOLE
6983
0
0
PACKAGING CORP AMER
COM
695156109
945864
4984
SH
SOLE
4984
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1553543
67516
SH
SOLE
67516
0
0
PARKER-HANNIFIN CORP
COM
701094104
463529
834
SH
SOLE
834
0
0
PAYCHEX INC
COM
704326107
5303364
43187
SH
SOLE
43187
0
0
PAYLOCITY HLDG CORP
COM
70438V106
457148
2660
SH
SOLE
2660
0
0
PAYPAL HLDGS INC
COM
70450Y103
1827085
27274
SH
SOLE
27274
0
0
PEPSICO INC
COM
713448108
8101738
46293
SH
SOLE
46293
0
0
PFIZER INC
COM
717081103
2015261
72622
SH
SOLE
72622
0
0
PHILLIPS 66
COM
718546104
268204
1642
SH
SOLE
1642
0
0
PIMCO ETF TR
ULTRA SHORT GOVT
72201R577
837522
8280
SH
SOLE
8280
0
0
PIMCO ETF TR
MUNI INCOME OPP
72201R635
2200644
48228
SH
SOLE
48228
0
0
PINTEREST INC
CL A
72352L106
38070780
1098090
SH
SOLE
1098090
0
0
PIONEER NAT RES CO
COM
723787107
313950
1196
SH
SOLE
1196
0
0
POOL CORP
COM
73278L105
371220
920
SH
SOLE
920
0
0
PROCTER AND GAMBLE CO
COM
742718109
5715496
35226
SH
SOLE
35226
0
0
PROGRESSIVE CORP
COM
743315103
100219076
484571
SH
SOLE
484571
0
0
QUALCOMM INC
COM
747525103
759224
4484
SH
SOLE
4484
0
0
QUANTA SVCS INC
COM
74762E102
9748767
37524
SH
SOLE
37524
0
0
RESMED INC
COM
761152107
435666
2200
SH
SOLE
2200
0
0
RTX CORPORATION
COM
75513E101
1518152
15566
SH
SOLE
15566
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
420968
7585
SH
SOLE
7585
0
0
S&P GLOBAL INC
COM
78409V104
8826841
20747
SH
SOLE
20747
0
0
SALESFORCE INC
COM
79466L302
71011751
235778
SH
SOLE
235778
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
247595
1676
SH
SOLE
1676
0
0
SERVICENOW INC
COM
81762P102
56662330
74321
SH
SOLE
74321
0
0
SHELL PLC
SPON ADS
780259305
312675
4664
SH
SOLE
4664
0
0
SNOWFLAKE INC
CL A
833445109
937442
5801
SH
SOLE
5801
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
218551
2549
SH
SOLE
2549
0
0
SOUTHERN CO
COM
842587107
497947
6941
SH
SOLE
6941
0
0
SPDR GOLD TR
GOLD SHS
78463V107
304877
1482
SH
SOLE
1482
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3324110
6355
SH
SOLE
6355
0
0
SPDR SER TR
S&P 500 ESG ETF
78468R531
207118
4090
SH
SOLE
4090
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3129614
153865
SH
SOLE
153865
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
3182819
183978
SH
SOLE
183978
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
132640
16000
SH
SOLE
16000
0
0
STAG INDL INC
COM
85254J102
226796
5900
SH
SOLE
5900
0
0
STARBUCKS CORP
COM
855244109
2172711
23774
SH
SOLE
23774
0
0
STATE STR CORP
COM
857477103
482863
6245
SH
SOLE
6245
0
0
STRYKER CORPORATION
COM
863667101
65062958
181806
SH
SOLE
181806
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1425152
1411
SH
SOLE
1411
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
51567527
379034
SH
SOLE
379034
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
862430
5808
SH
SOLE
5808
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
23770908
671305
SH
SOLE
671305
0
0
TELEFLEX INCORPORATED
COM
879369106
226170
1000
SH
SOLE
1000
0
0
TENNANT CO
COM
880345103
656694
5400
SH
SOLE
5400
0
0
TERADATA CORP DEL
COM
88076W103
55830625
1443771
SH
SOLE
1443771
0
0
TESLA INC
COM
88160R101
2929365
16664
SH
SOLE
16664
0
0
TEXAS INSTRS INC
COM
882508104
1823819
10469
SH
SOLE
10469
0
0
THE CIGNA GROUP
COM
125523100
547691
1508
SH
SOLE
1508
0
0
THE TRADE DESK INC
COM CL A
88339J105
41468202
474356
SH
SOLE
474356
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30075744
51747
SH
SOLE
51747
0
0
TJX COS INC NEW
COM
872540109
1005072
9910
SH
SOLE
9910
0
0
TRANSDIGM GROUP INC
COM
893641100
63056627
51199
SH
SOLE
51199
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7625529
17942
SH
SOLE
17942
0
0
UBER TECHNOLOGIES INC
COM
90353T100
58313843
757421
SH
SOLE
757421
0
0
ULTA BEAUTY INC
COM
90384S303
575168
1100
SH
SOLE
1100
0
0
UNILEVER PLC
SPON ADR NEW
904767704
423302
8434
SH
SOLE
8434
0
0
UNION PAC CORP
COM
907818108
3088001
12556
SH
SOLE
12556
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
752216
5061
SH
SOLE
5061
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
950813
1922
SH
SOLE
1922
0
0
US BANCORP DEL
COM NEW
902973304
237983
5324
SH
SOLE
5324
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
23500
10000
SH
SOLE
10000
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6448785
13415
SH
SOLE
13415
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2524669
9714
SH
SOLE
9714
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2565580
7454
SH
SOLE
7454
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1400902
20803
SH
SOLE
20803
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
346890
4487
SH
SOLE
4487
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1496714
8196
SH
SOLE
8196
0
0
VEEVA SYS INC
CL A COM
922475108
57000147
246019
SH
SOLE
246019
0
0
VERISK ANALYTICS INC
COM
92345Y106
446708
1895
SH
SOLE
1895
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1154907
27524
SH
SOLE
27524
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5177890
12387
SH
SOLE
12387
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
253227
3101
SH
SOLE
3101
0
0
VISA INC
COM CL A
92826C839
104373393
373991
SH
SOLE
373991
0
0
VISTRA CORP
COM
92840M102
4960026
71214
SH
SOLE
71214
0
0
VOLATO GROUP INC
CL A COM
74349W104
190369
53625
SH
SOLE
53625
0
0
WALMART INC
COM
931142103
1661580
27615
SH
SOLE
27615
0
0
WASTE MGMT INC DEL
COM
94106L109
3397595
15940
SH
SOLE
15940
0
0
WEC ENERGY GROUP INC
COM
92939U106
462993
5638
SH
SOLE
5638
0
0
WELLS FARGO CO NEW
COM
949746101
635763
10969
SH
SOLE
10969
0
0
WESTROCK CO
COM
96145D105
349859
7075
SH
SOLE
7075
0
0
WEX INC
COM
96208T104
410452
1728
SH
SOLE
1728
0
0
WINTRUST FINL CORP
COM
97650W108
284358
2724
SH
SOLE
2724
0
0
WIX COM LTD
SHS
M98068105
206220
1500
SH
SOLE
1500
0
0
WORKDAY INC
CL A
98138H101
63891194
234248
SH
SOLE
234248
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
699096
42267
SH
SOLE
42267
0
0
YUM BRANDS INC
COM
988498101
1675724
12086
SH
SOLE
12086
0
0
YUM CHINA HLDGS INC
COM
98850P109
247136
6211
SH
SOLE
6211
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9993640
33153
SH
SOLE
33153
0
0
ZIFF DAVIS INC
COM
48123V102
4757849
75474
SH
SOLE
75474
0
0
ZOETIS INC
CL A
98978V103
46226668
273191
SH
SOLE
273191
0
0
ZSCALER INC
COM
98980G102
1418142
7362
SH
SOLE
7362
0
0