0001601539-23-000002.txt : 20230112 0001601539-23-000002.hdr.sgml : 20230112 20230112125806 ACCESSION NUMBER: 0001601539-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23525530 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 12-31-2022 12-31-2022 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 01-11-2023 0 531 400845 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H1089963318SHSOLE331800AON PLCSHS CL AG0403H108235782SHOTR748034AXIS CAP HLDGS LTDSHSG0692U1091362509SHSOLE002509AXIS CAP HLDGS LTDSHSG0692U1091502767SHOTR002767ACCENTURE PLC IRELANDSHS CLASS AG1151C1015812177SHSOLE217700ACCENTURE PLC IRELANDSHS CLASS AG1151C10111204197SHOTR40579050CAPRI HOLDINGS LIMITEDSHSG1890L1074768300SHOTR830000EATON CORP PLCSHSG291831031841175SHSOLE117500EATON CORP PLCSHSG29183103112716SHOTR71600LINDE PLCSHSG5494J103186571SHSOLE57100LINDE PLCSHSG5494J1036001838SHOTR183800MANCHESTER UTD PLC NEWORD CL AG5784H1061918170SHSOLE008170MANCHESTER UTD PLC NEWORD CL AG5784H1062219479SHOTR009479MEDTRONIC PLCSHSG5960L1036818766SHSOLE876600MEDTRONIC PLCSHSG5960L1034195396SHOTR5336060RENAISSANCERE HLDGS LTDCOMG7496G10313917548SHSOLE7534014RENAISSANCERE HLDGS LTDCOMG7496G10328150SHOTR15000CHUBB LIMITEDCOMH1467J104378717167SHSOLE169400227CHUBB LIMITEDCOMH1467J1046022731SHOTR19460785AVENUE GLOBAL DISLOCATIONCOMLPAGDO2163961SHSOLE100CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69041SHOTR100LFI CAPITAL ACCOUNTCOMLPLFICAP512397100SHSOLE10000SEVENTY-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 LPCOMLP000VEP42381SHSOLE100VALOR EQUITY PARTNERS IV-A LPCOMLP000VLP66391SHSOLE100VALOR EQUITY PARTNERS V LPCOMLP000VVP53251SHSOLE100WMP INVESTMENTS LLCCOMLP000WMP32601SHOTR100URBAN PARTNERS LPCOMLP0000UP45961SHOTR100AFLAC INCCOM0010551021652288SHSOLE228800AFLAC INCCOM0010551023745200SHOTR520000AGCO CORPCOM0010841023412460SHSOLE246000AGCO CORPCOM00108410229210SHOTR21000AT&T INCCOM00206R10289148377SHSOLE4837700AT&T INCCOM00206R10294951567SHOTR513420225ABBOTT LABSCOM002824100999691047SHSOLE9104700ABBOTT LABSCOM002824100166315149SHOTR14834125190ABBVIE INCCOM00287Y109754846705SHSOLE461520553ABBVIE INCCOM00287Y109346221425SHOTR212700155ADOBE SYSTEMS INCORPORATEDCOM00724F1015181540SHSOLE153505ADOBE SYSTEMS INCORPORATEDCOM00724F1015001487SHOTR126221015ADVANCE AUTO PARTS INCCOM00751Y1063712525SHSOLE252500AIR PRODS & CHEMS INCCOM0091581067642478SHSOLE247800AIR PRODS & CHEMS INCCOM00915810694304SHOTR30400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029100SHSOLE10000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022382698SHOTR269800ALLSTATE CORPCOM0200021011701250SHSOLE125000ALLSTATE CORPCOM0200021011701250SHOTR125000ALPHABET INCCAP STK CL C02079K107183320654SHSOLE204940160ALPHABET INCCAP STK CL C02079K107239026932SHOTR26032800100ALPHABET INCCAP STK CL A02079K305202822991SHSOLE2299100ALPHABET INCCAP STK CL A02079K305102511622SHOTR1162200ALTRIA GROUP INCCOM02209S1031272768SHSOLE276800ALTRIA GROUP INCCOM02209S10379817460SHOTR173250135AMAZON COM INCCOM023135106120214315SHSOLE14235080AMAZON COM INCCOM023135106186222170SHOTR195701640960AMEREN CORPCOM0236081028449489SHSOLE9456033AMEREN CORPCOM02360810265734SHOTR73400AMERICAN ELEC PWR CO INCCOM0255371013383561SHSOLE356100AMERICAN ELEC PWR CO INCCOM0255371011031082SHOTR108200AMERICAN EXPRESS COCOM025816109255117265SHSOLE170310234AMERICAN EXPRESS COCOM02581610910427055SHOTR705500AMERICAN TOWER CORP NEWCOM03027X1003081452SHSOLE145200AMERICAN TOWER CORP NEWCOM03027X1004322040SHOTR169528560AMERIPRISE FINL INCCOM03076C1067382371SHSOLE22844047AMERIPRISE FINL INCCOM03076C1063231038SHOTR1008030AMGEN INCCOM03116210019737514SHSOLE751400AMGEN INCCOM0311621003371284SHOTR1254030AMPHENOL CORP NEWCL A0320951017069268SHOTR8398720150ANALOG DEVICES INCCOM0326541052451492SHSOLE149200ANALOG DEVICES INCCOM03265410525150SHOTR15000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10868611419SHSOLE1141900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10837617SHOTR61700ELEVANCE HEALTH INCCOM0367521033977SHSOLE7700ELEVANCE HEALTH INCCOM036752103277540SHOTR54000APA CORPORATIONCOM03743Q1083437345SHSOLE7305040APA CORPORATIONCOM03743Q10825540SHOTR54000APPLE INCCOM0378331001110785484SHSOLE85035280169APPLE INCCOM037833100789760781SHOTR5798102800APPLIED MATLS INCCOM0382221051431466SHSOLE1447019APPLIED MATLS INCCOM03822210585877SHOTR87700ARCHER DANIELS MIDLAND COCOM0394831024464805SHSOLE480500AUTOMATIC DATA PROCESSING INCOM053015103271811378SHSOLE11287091AUTOMATIC DATA PROCESSING INCOM0530151034361826SHOTR1786040AVERY DENNISON CORPCOM05361110911836535SHSOLE6515020AVERY DENNISON CORPCOM05361110998540SHOTR54000B & G FOODS INC NEWCOM05508R10617315500SHOTR1550000BP PLCSPONSORED ADR05562210437510747SHSOLE1074700BP PLCSPONSORED ADR0556221041253576SHOTR357600BANK AMERICA CORPCOM060505104315895336SHSOLE9432201014BANK AMERICA CORPCOM060505104154446616SHOTR4354203074BANK HAWAII CORPCOM0625401093804898SHSOLE489800BANK NEW YORK MELLON CORPCOM0640581002876310SHSOLE631000BANK NEW YORK MELLON CORPCOM0640581003918581SHOTR858100BANK OZK LITTLE ROCK ARKCOM06417N103972410SHSOLE002410BANK OZK LITTLE ROCK ARKCOM06417N1031213024SHOTR003024BAXTER INTL INCCOM071813109101819972SHSOLE1997200BAXTER INTL INCCOM0718131091693307SHOTR330700BECTON DICKINSON & COCOM075887109131514SHSOLE51400BECTON DICKINSON & COCOM075887109198779SHOTR77900BERKSHIRE HATHAWAY INC DELCL A0846701084691SHSOLE100BERKSHIRE HATHAWAY INC DELCL A08467010818754SHOTR400BERKSHIRE HATHAWAY INC DELCL B NEW08467070229739626SHSOLE9557069BERKSHIRE HATHAWAY INC DELCL B NEW0846707026011946SHOTR1896500BERRY GLOBAL GROUP INCCOM08579W1031111830SHSOLE001830BERRY GLOBAL GROUP INCCOM08579W1031212008SHOTR002008BLACKROCK INCCOM09247X101573808SHSOLE80800BLACKROCK INCCOM09247X101199281SHOTR28100BLACKSTONE INCCOM09260D1071331787SHSOLE178700BLACKSTONE INCCOM09260D1071832466SHOTR246600BLOCK H & R INCCOM09367110552914500SHOTR1450000BOEING COCOM09702310551269SHSOLE26900BOEING COCOM0970231055142700SHOTR270000BOOKING HOLDINGS INCCOM09857L1081175583SHSOLE58102BOOKING HOLDINGS INCCOM09857L10812160SHOTR6000BOOZ ALLEN HAMILTON HLDG CORCL A09950210628272SHSOLE27200BOOZ ALLEN HAMILTON HLDG CORCL A0995021062152060SHOTR206000BORGWARNER INCCOM099724106213953148SHSOLE523290819BORGWARNER INCCOM0997241062225527SHOTR552700BOSTON SCIENTIFIC CORPCOM101137107168036313SHSOLE3631300BOSTON SCIENTIFIC CORPCOM1011371071823923SHOTR392300BRISTOL-MYERS SQUIBB COCOM110122108132018348SHSOLE1834800BRISTOL-MYERS SQUIBB COCOM1101221085998319SHOTR81940125BROADRIDGE FINL SOLUTIONS INCOM11133T1033362503SHSOLE250300BROADRIDGE FINL SOLUTIONS INCOM11133T10330225SHOTR22500BROADCOM INCCOM11135F1016411146SHSOLE114600BROADCOM INCCOM11135F10198175SHOTR17500CBOE GLOBAL MKTS INCCOM12503M1083983170SHSOLE317000CDW CORPCOM12514G1084022253SHSOLE2243010CDW CORPCOM12514G108118661SHOTR66100CIGNA CORP NEWCOM12552310097293SHSOLE29300CIGNA CORP NEWCOM1255231004731427SHOTR142700CME GROUP INCCOM12572Q105534731796SHSOLE3179600CME GROUP INCCOM12572Q105135800SHOTR80000CSX CORPCOM12640810351016468SHSOLE1646800CSX CORPCOM1264081031464715SHOTR004715CVS HEALTH CORPCOM126650100301732373SHSOLE320010372CVS HEALTH CORPCOM126650100115412382SHOTR122820100CANADIAN NATL RY COCOM136375102120610148SHSOLE10110038CANADIAN NATL RY COCOM1363751021561313SHOTR131300CANNAE HLDGS INCCOM13765N1071004858SHSOLE004858CANNAE HLDGS INCCOM13765N1071195757SHOTR005757CARMAX INCCOM14313010267411063SHSOLE1106300CARMAX INCCOM1431301022814608SHOTR460800CARRIER GLOBAL CORPORATIONCOM14448C1041884556SHSOLE455600CARRIER GLOBAL CORPORATIONCOM14448C104832022SHOTR202200CATERPILLAR INCCOM1491231012451022SHSOLE102200CATERPILLAR INCCOM1491231014701962SHOTR12500712CHEVRON CORP NEWCOM166764100359920054SHSOLE199430111CHEVRON CORP NEWCOM166764100291516243SHOTR1606810075CHIPOTLE MEXICAN GRILL INCCOM16965610511180SHSOLE8000CHIPOTLE MEXICAN GRILL INCCOM169656105709511SHOTR500011CISCO SYS INCCOM17275R102215645264SHSOLE451420122CISCO SYS INCCOM17275R10289818848SHOTR186980150CITIGROUP INCCOM NEW172967424129128536SHSOLE281930343CITIGROUP INCCOM NEW1729674243116873SHOTR687300CITIZENS BANK HOLDING CO NEWCOM1738372042721424SHSOLE142400CLOROX CO DELCOM1890541091561111SHSOLE111100CLOROX CO DELCOM1890541092341664SHOTR166400COCA COLA COCOM191216100125119660SHSOLE1966000COCA COLA COCOM19121610080312630SHOTR1243050150COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025189071SHSOLE907100COLGATE PALMOLIVE COCOM194162103971235SHSOLE123500COLGATE PALMOLIVE COCOM1941621035106470SHOTR647000COMCAST CORP NEWCL A20030N101193855421SHSOLE551640257COMCAST CORP NEWCL A20030N10151314668SHOTR145180150COMPASS DIVERSIFIEDSH BEN INT20451Q10420811400SHSOLE1140000CONOCOPHILLIPSCOM20825C10450420SHSOLE42000CONOCOPHILLIPSCOM20825C1044663945SHOTR394500CONSOLIDATED EDISON INCCOM2091151042842983SHSOLE298300CONSOLIDATED EDISON INCCOM209115104168717700SHOTR1770000CONSTELLATION BRANDS INCCL A21036P1081876SHSOLE7600CONSTELLATION BRANDS INCCL A21036P1085192240SHOTR224000COPART INCCOM2172041064026608SHOTR5508800300CORNING INCCOM21935010547614915SHSOLE1491500COSTCO WHSL CORP NEWCOM22160K10512542747SHSOLE274700COSTCO WHSL CORP NEWCOM22160K10515063300SHOTR330000COSTAR GROUP INCCOM22160N109101613150SHOTR1244562580CRANE HLDGS COCOM2244411051161155SHSOLE001155CRANE HLDGS COCOM2244411051371365SHOTR001365CROWN CASTLE INCCOM22822V1014153056SHSOLE305600CROWN CASTLE INCCOM22822V10120150SHOTR15000CUMMINS INCCOM23102110619307966SHSOLE7941025CUMMINS INCCOM231021106223920SHOTR92000DXC TECHNOLOGY COCOM23355L10640815390SHSOLE1539000DXC TECHNOLOGY COCOM23355L10624899SHOTR89900DANAHER CORPORATIONCOM23585110223398812SHSOLE880507DANAHER CORPORATIONCOM23585110210974134SHOTR3071205858DEERE & COCOM24419910577180SHSOLE18000DEERE & COCOM244199105292680SHOTR2404400DELTA AIR LINES INC DELCOM NEW2473617022076300SHOTR630000DEXCOM INCCOM2521311072452160SHSOLE216000DEXCOM INCCOM2521311079178100SHOTR792015624DISNEY WALT COCOM254687106120813903SHSOLE13883020DISNEY WALT COCOM2546871066046951SHOTR6911040DISCOVER FINL SVCSCOM25470910815152SHSOLE15200DISCOVER FINL SVCSCOM2547091086496632SHOTR6557075DOLLAR GEN CORP NEWCOM2566771058403412SHSOLE341200DOLLAR GEN CORP NEWCOM256677105212861SHOTR86100DOMINION ENERGY INCCOM25746U109631028SHSOLE102800DOMINION ENERGY INCCOM25746U1092914745SHOTR474500DOW INCCOM26055710356411200SHSOLE1120000DOW INCCOM2605571031342651SHOTR265100DRIL-QUIP INCCOM2620371041104063SHSOLE004063DRIL-QUIP INCCOM2620371041324849SHOTR004849DUKE ENERGY CORP NEWCOM NEW26441C2041881823SHSOLE182300DUKE ENERGY CORP NEWCOM NEW26441C2043773656SHOTR34901660DUPONT DE NEMOURS INCCOM26614N102105515366SHSOLE15322044DUPONT DE NEMOURS INCCOM26614N1022723970SHOTR397000EOG RES INCCOM26875P1011421093SHSOLE109300EOG RES INCCOM26875P1011461125SHOTR112500ECOLAB INCCOM2788651006024138SHSOLE413800ECOLAB INCCOM2788651001801235SHOTR7350500EDWARDS LIFESCIENCES CORPCOM28176E10831418SHSOLE41800EDWARDS LIFESCIENCES CORPCOM28176E1083564768SHOTR476800EMERSON ELEC COCOM2910111048829177SHSOLE917700EMERSON ELEC COCOM2910111045115323SHOTR51232000ENERSYSCOM29275Y1021021385SHSOLE001385ENERSYSCOM29275Y1021181592SHOTR001592ENPHASE ENERGY INCCOM29355A1073321252SHSOLE1231021ENPHASE ENERGY INCCOM29355A10777292SHOTR29200ETON PHARMACEUTICALS INCCOM29772L1084716700SHOTR1670000EXACT SCIENCES CORPCOM30063P105821650SHSOLE165000EXACT SCIENCES CORPCOM30063P1053797650SHOTR765000EXPEDIA GROUP INCCOM NEW30212P3037188199SHSOLE8164035EXPEDIA GROUP INCCOM NEW30212P3031301485SHOTR148500EXXON MOBIL CORPCOM30231G102296726900SHSOLE268001000EXXON MOBIL CORPCOM30231G102353732068SHOTR3206800META PLATFORMS INCCL A30303M1025634678SHSOLE467800META PLATFORMS INCCL A30303M1021201000SHOTR100000FASTENAL COCOM311900104240SHSOLE4000FASTENAL COCOM3119001043677766SHOTR76160150FISERV INCCOM3377381081761740SHSOLE174000FISERV INCCOM337738108158315667SHOTR14932545190FLOWSERVE CORPCOM34354P1051163793SHSOLE003793FLOWSERVE CORPCOM34354P1051324292SHOTR004292FORTIVE CORPCOM34959J108466SHSOLE6600FORTIVE CORPCOM34959J1082343641SHOTR3586550GENERAL DYNAMICS CORPCOM3695501084711898SHSOLE189800GENERAL DYNAMICS CORPCOM36955010864258SHOTR25800GENERAL ELECTRIC COCOM NEW369604301103112303SHSOLE1230300GENERAL ELECTRIC COCOM NEW3696043012142555SHOTR255500GENERAL MLS INCCOM3703341042042429SHSOLE242900GENERAL MLS INCCOM3703341041762100SHOTR210000GENUINE PARTS COCOM3724601055192991SHSOLE299100GENUINE PARTS COCOM372460105212SHOTR1200GODADDY INCCL A3802371072783710SHSOLE371000GODADDY INCCL A38023710757765SHOTR76500GRAINGER W W INCCOM384802104344619SHSOLE61900HP INCCOM40434L10513467SHSOLE46700HP INCCOM40434L10528610633SHOTR1063300HASBRO INCCOM41805610792915226SHSOLE15147079HASBRO INCCOM41805610749805SHOTR80500HEICO CORP NEWCOM4228061096544257SHOTR425700HESS CORPCOM42809H1075714024SHSOLE4002022HESS CORPCOM42809H10742296SHOTR29600HOME DEPOT INCCOM43707610218815955SHSOLE594906HOME DEPOT INCCOM4370761028142577SHOTR2552025HONEYWELL INTL INCCOM4385161067663574SHSOLE357400HONEYWELL INTL INCCOM438516106251511734SHOTR1173400HORMEL FOODS CORPCOM4404521003056700SHSOLE670000IDEXX LABS INCCOM45168D104819SHSOLE1900IDEXX LABS INCCOM45168D10412913164SHOTR30491150ILLINOIS TOOL WKS INCCOM45230810912695762SHSOLE56621000ILLINOIS TOOL WKS INCCOM45230810914736686SHOTR668600INGLES MKTS INCCL A4570301042072150SHOTR215000INSULET CORPCOM45784P101250850SHOTR85000INTEL CORPCOM45814010060823006SHSOLE229060100INTEL CORPCOM45814010087733173SHOTR3317300INTERCONTINENTAL EXCHANGE INCOM45866F10436355SHSOLE35500INTERCONTINENTAL EXCHANGE INCOM45866F1046846667SHOTR63373300INTERNATIONAL BUSINESS MACHSCOM45920010110287296SHSOLE729600INTERNATIONAL BUSINESS MACHSCOM4592001017655427SHOTR542700INTERNATIONAL FLAVORS&FRAGRACOM4595061017927551SHSOLE7525026INTERNATIONAL FLAVORS&FRAGRACOM459506101104995SHOTR99500INTUITIVE SURGICAL INCCOM NEW46120E6022881087SHSOLE108700INTUITIVE SURGICAL INCCOM NEW46120E602128483SHOTR48300INTUITCOM461202103182467SHSOLE46700INTUITCOM461202103278714SHOTR55911045JPMORGAN CHASE & COCOM46625H100358526733SHSOLE2660910024JPMORGAN CHASE & COCOM46625H100159011860SHOTR117300130JELD-WEN HLDG INCCOM47580P103454618SHSOLE004618JELD-WEN HLDG INCCOM47580P103535480SHOTR005480JOHNSON & JOHNSONCOM478160104183510389SHSOLE1038900JOHNSON & JOHNSONCOM478160104195711077SHOTR11032045KEYSIGHT TECHNOLOGIES INCCOM49338L1032191280SHSOLE128000KEYSIGHT TECHNOLOGIES INCCOM49338L103111650SHOTR65000KIMBERLY-CLARK CORPCOM4943681033072265SHSOLE226500KIMBERLY-CLARK CORPCOM4943681034083009SHOTR2959050KINDER MORGAN INC DELCOM49456B10122112250SHSOLE1225000KINDER MORGAN INC DELCOM49456B1015257SHOTR25700KINSALE CAP GROUP INCCOM49714P1082621000SHOTR100000KNOWLES CORPCOM49926D109814930SHSOLE004930KNOWLES CORPCOM49926D109925610SHOTR005610L3HARRIS TECHNOLOGIES INCCOM502431109114546SHSOLE54600L3HARRIS TECHNOLOGIES INCCOM502431109158760SHOTR76000LAM RESEARCH CORPCOM5128071086591569SHSOLE1550019LAM RESEARCH CORPCOM512807108230548SHOTR54800LENNAR CORPCL A5260571042192417SHSOLE241700LILLY ELI & COCOM53245710811033016SHSOLE301600LILLY ELI & COCOM53245710811293087SHOTR308700LIVE NATION ENTERTAINMENT INCOM5380341092944217SHOTR403715030LOCKHEED MARTIN CORPCOM53983010935067207SHSOLE7166041LOCKHEED MARTIN CORPCOM53983010911242310SHOTR2270400LOWES COS INCCOM5486611074142077SHSOLE206809LOWES COS INCCOM5486611075372697SHOTR269700MAGNITE INCCOM55955D10011610975SHSOLE107900185MAGNITE INCCOM55955D100262483SHOTR248300MARATHON PETE CORPCOM56585A1022311981SHSOLE198100MARATHON PETE CORPCOM56585A102544SHOTR4400MASTERCARD INCORPORATEDCL A57636Q1049612765SHSOLE276500MASTERCARD INCORPORATEDCL A57636Q10414584193SHOTR400316030MATTEL INCCOM5770811021257019SHSOLE50006519MATTEL INCCOM5770811021357550SHOTR007550MCDONALDS CORPCOM58013510120087618SHSOLE75181000MCDONALDS CORPCOM58013510116966434SHOTR6399035MCKESSON CORPCOM58155Q10325486792SHSOLE66770115MCKESSON CORPCOM58155Q1034191117SHOTR111700PEDIATRIX MEDICAL GROUP INCCOM58502B106795291SHSOLE005291PEDIATRIX MEDICAL GROUP INCCOM58502B106916099SHOTR006099MERCK & CO INCCOM58933Y105451840718SHSOLE404240294MERCK & CO INCCOM58933Y105143612947SHOTR12672175100METLIFE INCCOM59156R1084185770SHSOLE577000METLIFE INCCOM59156R10850689SHOTR68900MICROSOFT CORPCOM5949181041082745147SHSOLE449950152MICROSOFT CORPCOM594918104736330704SHOTR294241701110MICROCHIP TECHNOLOGY INC.COM59501710435496SHSOLE49600MICROCHIP TECHNOLOGY INC.COM5950171043514992SHOTR499200MONDELEZ INTL INCCL A6092071054286415SHSOLE641500MONDELEZ INTL INCCL A60920710581712263SHOTR1226300MONROE CAP CORPCOM61033510116018765SHOTR1876500MORGAN STANLEYCOM NEW61744644840466SHSOLE46600MORGAN STANLEYCOM NEW6174464481742050SHOTR205000MUTUAL FED BANCORP INCCOM62825W10219068255SHSOLE6825500NOV INCCOM62955J1031517228SHSOLE72406504NOV INCCOM62955J1031597588SHOTR007588NEWELL BRANDS INCCOM6512291068618SHSOLE61800NEWELL BRANDS INCCOM65122910621616500SHOTR1650000NEXTERA ENERGY INCCOM65339F10197111618SHSOLE112184000NEXTERA ENERGY INCCOM65339F1014685599SHOTR54990100NIKE INCCL B6541061032852436SHSOLE243600NIKE INCCL B6541061036045161SHOTR5106055NORFOLK SOUTHN CORPCOM65584410812014873SHSOLE487300NORFOLK SOUTHN CORPCOM6558441082931190SHOTR119000NORTHROP GRUMMAN CORPCOM666807102132242SHSOLE24200NORTHROP GRUMMAN CORPCOM66680710212192235SHOTR223500NVIDIA CORPORATIONCOM67066G1043052085SHSOLE208500NVIDIA CORPORATIONCOM67066G1048055510SHOTR551000OREILLY AUTOMOTIVE INCCOM67103H107160190SHSOLE19000OREILLY AUTOMOTIVE INCCOM67103H107302358SHOTR35800OCCIDENTAL PETE CORPCOM674599105701111SHSOLE111100OCCIDENTAL PETE CORPCOM67459910589414193SHOTR1419300OMNICOM GROUP INCCOM68191910615183SHSOLE18300OMNICOM GROUP INCCOM6819191062503067SHOTR306700ON SEMICONDUCTOR CORPCOM6821891051923080SHSOLE3040040ON SEMICONDUCTOR CORPCOM68218910534543SHOTR54300ONEOK INC NEWCOM6826801034356617SHSOLE661700ONEOK INC NEWCOM6826801032634000SHOTR400000ORACLE CORPCOM68389X105147218012SHSOLE176200392ORACLE CORPCOM68389X10589610956SHOTR108560100ORMAT TECHNOLOGIES INCCOM6866881022052375SHOTR237500OTIS WORLDWIDE CORPCOM68902V1071531958SHSOLE195800OTIS WORLDWIDE CORPCOM68902V1071181511SHOTR151100PNC FINL SVCS GROUP INCCOM693475105195712390SHSOLE12340050PNC FINL SVCS GROUP INCCOM6934751052721722SHOTR172200PPG INDS INCCOM69350610771566SHSOLE56600PPG INDS INCCOM6935061072772200SHOTR220000PALO ALTO NETWORKS INCCOM697435105139999SHSOLE99900PALO ALTO NETWORKS INCCOM6974351052321665SHOTR166500PARKER-HANNIFIN CORPCOM701094104205705SHSOLE70500PATTERSON COS INCCOM7033951031093876SHSOLE003876PATTERSON COS INCCOM7033951031254466SHOTR004466PEPSICO INCCOM713448108453025076SHSOLE249761000PEPSICO INCCOM713448108184510214SHOTR991425050PFIZER INCCOM717081103110021477SHSOLE2147700PFIZER INCCOM717081103270552788SHOTR525880200PHILIP MORRIS INTL INCCOM718172109188918661SHSOLE185020159PHILIP MORRIS INTL INCCOM7181721098928818SHOTR881800PHILLIPS 66COM7185461044204039SHSOLE4002370PHILLIPS 66COM71854610431295SHOTR29500PINNACLE WEST CAP CORPCOM7234841013124100SHOTR410000PIONEER NAT RES COCOM72378710769302SHSOLE30200PIONEER NAT RES COCOM7237871072601140SHOTR78031050PLEXUS CORPCOM7291321002062000SHOTR200000POOL CORPCOM73278L1053391120SHSOLE112000POOL CORPCOM73278L1053811260SHOTR10951650PRIMERICA INCCOM74164M1082842000SHSOLE200000PRINCIPAL FINANCIAL GROUP INCOM74251V1022182600SHSOLE260000PROCTER AND GAMBLE COCOM742718109167411048SHSOLE1104800PROCTER AND GAMBLE COCOM742718109207313675SHOTR135457555PROGRESSIVE CORPCOM7433151036104700SHSOLE470000PROGRESSIVE CORPCOM7433151035924565SHOTR42653000PROSPERITY BANCSHARES INCCOM7436061051472027SHSOLE002027PROSPERITY BANCSHARES INCCOM7436061051742395SHOTR002395PRUDENTIAL FINL INCCOM744320102205820688SHSOLE20618070PRUDENTIAL FINL INCCOM7443201023863883SHOTR388300PUBLIC SVC ENTERPRISE GRP INCOM744573106243139677SHSOLE391250552PUBLIC SVC ENTERPRISE GRP INCOM7445731063686006SHOTR57063000PURE STORAGE INCCL A74624M1022027530SHSOLE753000PURE STORAGE INCCL A74624M1022148000SHOTR800000QUALCOMM INCCOM7475251036545947SHSOLE594700QUALCOMM INCCOM7475251031811642SHOTR1587055QUINSTREET INCCOM74874Q10016511490SHSOLE1149000QUINSTREET INCCOM74874Q100886150SHOTR615000RHCOM74967X1033451290SHOTR129000RAYTHEON TECHNOLOGIES CORPCOM75513E1018608520SHSOLE852000RAYTHEON TECHNOLOGIES CORPCOM75513E1017657580SHOTR653001050ROCKWELL AUTOMATION INCCOM7739031092761070SHSOLE107000ROCKWELL AUTOMATION INCCOM77390310935135SHOTR13500ROLLINS INCCOM7757111041283510SHSOLE351000ROLLINS INCCOM7757111041022796SHOTR279600SHELL PLCSPON ADS780259305230740506SHSOLE403460160SHELL PLCSPON ADS78025930579413934SHOTR1393400S&P GLOBAL INCCOM78409V1041340SHSOLE4000S&P GLOBAL INCCOM78409V1047262168SHOTR216800SS&C TECHNOLOGIES HLDGS INCCOM78467J1003306331SHSOLE6296035SS&C TECHNOLOGIES HLDGS INCCOM78467J1009166SHOTR16600SALESFORCE INCCOM79466L30276574SHSOLE57400SALESFORCE INCCOM79466L3025263970SHOTR397000SCHLUMBERGER LTDCOM STK806857108165030855SHSOLE30760095SCHLUMBERGER LTDCOM STK8068571083115813SHOTR56132000SCOTTS MIRACLE-GRO COCL A8101861061593275SHSOLE327500SCOTTS MIRACLE-GRO COCL A810186106861775SHOTR177500SEALED AIR CORP NEWCOM81211K1002885780SHSOLE578000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085076806SHSOLE680600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073652829SHSOLE282900SELECT SECTOR SPDR TRENERGY81369Y5066147017SHSOLE701700SELECT SECTOR SPDR TRENERGY81369Y506450SHOTR5000SELECT SECTOR SPDR TRFINANCIAL81369Y60543412693SHSOLE1269300SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045295391SHSOLE539100SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038196580SHSOLE658000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80344350SHOTR03500SEMPRACOM8168511093822472SHSOLE247200SEMPRACOM8168511096184000SHOTR400000SHERWIN WILLIAMS COCOM82434810610684500SHSOLE450000SHERWIN WILLIAMS COCOM824348106110465SHOTR900375SMUCKER J M COCOM NEW83269640510496619SHSOLE6594025SMUCKER J M COCOM NEW832696405122767SHOTR76700SOUTHERN COCOM8425871076869609SHSOLE960900SOUTHERN COCOM8425871071692360SHOTR236000SPROUTS FMRS MKT INCCOM85208M102531647SHSOLE001647SPROUTS FMRS MKT INCCOM85208M1022557890SHOTR591001980STARBUCKS CORPCOM855244109146214738SHSOLE1473800STARBUCKS CORPCOM8552441093243268SHOTR326800STATE STR CORPCOM857477103125516181SHSOLE1618100STATE STR CORPCOM85747710323291SHOTR29100STRYKER CORPORATIONCOM8636671018173343SHSOLE334300STRYKER CORPORATIONCOM86366710114175796SHOTR579600SYSCO CORPCOM8718291071421862SHSOLE186200SYSCO CORPCOM871829107761000SHOTR100000T-MOBILE US INCCOM8725901044993561SHSOLE356100TARGET CORPCOM87612E1065923972SHSOLE397200TARGET CORPCOM87612E1063892613SHOTR2578035TESLA INCCOM88160R1014303487SHSOLE3457030TESLA INCCOM88160R1011491209SHOTR120900TEXAS INSTRS INCCOM88250810413097924SHSOLE7866058TEXAS INSTRS INCCOM8825081046043657SHOTR365700THERMO FISHER SCIENTIFIC INCCOM88355610211082012SHSOLE201200THERMO FISHER SCIENTIFIC INCCOM883556102278505SHOTR40510003M COCOM88579Y1013913260SHSOLE3260003M COCOM88579Y1016475399SHOTR52897535TRACTOR SUPPLY COCOM8923561064762117SHOTR211700TRAVELERS COMPANIES INCCOM89417E1092331244SHSOLE124400TRAVELERS COMPANIES INCCOM89417E10919100SHOTR10000TRIPADVISOR INCCOM8969452011166448SHSOLE006448TRIPADVISOR INCCOM8969452011347462SHOTR007462TRUIST FINL CORPCOM89832Q1092766407SHSOLE640700TRUIST FINL CORPCOM89832Q1091493469SHOTR346900TYLER TECHNOLOGIES INCCOM9022521053761165SHSOLE116500TYLER TECHNOLOGIES INCCOM9022521055141593SHOTR14788530US BANCORP DELCOM NEW90297330452011913SHSOLE1191300US BANCORP DELCOM NEW90297330445310379SHOTR1037900UNIFIRST CORP MASSCOM90470810493482SHSOLE00482UNIFIRST CORP MASSCOM904708104107557SHOTR00557UNILEVER PLCSPON ADR NEW904767704354SHSOLE5400UNILEVER PLCSPON ADR NEW9047677042925792SHOTR579200UNION PAC CORPCOM9078181088874284SHSOLE428400UNION PAC CORPCOM907818108208310061SHOTR1006100UNITED PARCEL SERVICE INCCL B91131210614008051SHSOLE805100UNITED PARCEL SERVICE INCCL B9113121064362507SHOTR2467040UNITEDHEALTH GROUP INCCOM91324P10250849589SHSOLE9525064UNITEDHEALTH GROUP INCCOM91324P10219753725SHOTR358512218URBAN OUTFITTERS INCCOM9170471021034309SHSOLE004309URBAN OUTFITTERS INCCOM9170471021134734SHOTR004734VALMONT INDS INCCOM9202531015741735SHSOLE173500VANGUARD WORLD FDSINF TECH ETF92204A702212664SHSOLE66400VEEVA SYS INCCL A COM9224751082891792SHOTR13474450VERIZON COMMUNICATIONS INCCOM92343V104133233807SHSOLE33753054VERIZON COMMUNICATIONS INCCOM92343V10469117550SHOTR174350115VIASAT INCCOM92552V1001023223SHSOLE003223VIASAT INCCOM92552V1001203789SHOTR003789VIATRIS INCCOM92556V1062223SHSOLE22300VIATRIS INCCOM92556V10631628387SHOTR2838700VISA INCCOM CL A92826C83920139689SHSOLE9661028VISA INCCOM CL A92826C83919489377SHOTR924711020WEC ENERGY GROUP INCCOM92939U1062682858SHSOLE285800WEC ENERGY GROUP INCCOM92939U1063984248SHOTR424800WABTECCOM9297401086096102SHSOLE610200WABTECCOM9297401081281283SHOTR128300WALMART INCCOM9311421032771952SHSOLE195200WALMART INCCOM9311421035223685SHOTR27800905WALGREENS BOOTS ALLIANCE INCCOM93142710869918715SHSOLE1871500WALGREENS BOOTS ALLIANCE INCCOM93142710870918976SHOTR1897600WASTE MGMT INC DELCOM94106L1096023840SHSOLE384000WASTE MGMT INC DELCOM94106L10918117SHOTR11700WATERSTONE FINL INC MDCOM94188P10143125000SHSOLE2500000WATSCO INCCOM9426222008403367SHOTR312720040WELLS FARGO CO NEWCOM94974610151212402SHSOLE1240200WELLS FARGO CO NEWCOM9497461011192889SHOTR288900WINTRUST FINL CORPCOM97650W108148217537SHSOLE5975011562WINTRUST FINL CORPCOM97650W1082793300SHOTR330000WORKDAY INCCL A98138H10184500SHSOLE50000WORKDAY INCCL A98138H1015973565SHOTR337017025XOMETRY INCCLASS A COM98423F1092206834SHOTR101558190ZOETIS INCCL A98978V1038505800SHSOLE580000ZOETIS INCCL A98978V1037935410SHOTR4960350100CREATION INVESTMENTS CAPITALCOM99CICMLL03961SHSOLE100CREATION INVESTMENTS CAPITALCOM99CREALL49351SHSOLE100SGGM U.S. 2 LPCOM99SGGMLP45401SHOTR100SPIDERROCK ADVISORSCOM99SPIDER62641SHOTR100SPIDERROCK ADVISORSCOM99SPIDRK72641SHOTR100SPIDERROCK ADVISORSCOM99SPIDRR22641SHOTR100