Chicago Trust Co Na 13F annual report

Chicago Trust Co Na is an investment fund managing more than $493 billion ran by Susan Gavinski. There are currently 310 companies in Mrs. Gavinski’s portfolio. The largest investments include Microsoft and Kenilworth Investors L.p., together worth $58.2 billion.

$493 billion Assets Under Management (AUM)

As of 4th July 2024, Chicago Trust Co Na’s top holding is 68,202 shares of Microsoft currently worth over $30.5 billion and making up 6.2% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Chicago Trust Co Na owns more than approximately 0.1% of the company. In addition, the fund holds 99 shares of Kenilworth Investors L.p. worth $27.7 billion. The third-largest holding is Apple Inc worth $27.3 billion and the next is NVIDIA Corp worth $16.4 billion, with 132,979 shares owned.

Currently, Chicago Trust Co Na's portfolio is worth at least $493 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Chicago Trust Co Na

The Chicago Trust Co Na office and employees reside in Grayslake, Illinois. According to the last 13-F report filed with the SEC, Susan Gavinski serves as the vp at Chicago Trust Co Na.

Recent trades

In the most recent 13F filing, Chicago Trust Co Na revealed that it had opened a new position in Hewlett Packard Enterprise C and bought 54,122 shares worth $1.15 billion.

The investment fund also strengthened its position in Microsoft by buying 1,907 additional shares. This makes their stake in Microsoft total 68,202 shares worth $30.5 billion. Microsoft soared 38.2% in the past year.

On the other hand, there are companies that Chicago Trust Co Na is getting rid of from its portfolio. Chicago Trust Co Na closed its position in Pioneer Nat Res Co on 11th July 2024. It sold the previously owned 1,835 shares for $482 million. Susan Gavinski also disclosed a decreased stake in Abbott Labs by approximately 0.1%. This leaves the value of the investment at $10.6 billion and 102,250 shares.

One of the average hedge funds

The two most similar investment funds to Chicago Trust Co Na are First National Bank & Trust Co Of Newtown and Summit Wealth Advisors. They manage $493 billion and $493 billion respectively.


Susan Gavinski investment strategy

Chicago Trust Co Na’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.1% of the total portfolio value. The fund focuses on investments in the United States as 53.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 52% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $118 billion.

The complete list of Chicago Trust Co Na trades based on 13F SEC filings

These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

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