0001601539-24-000004.txt : 20240116 0001601539-24-000004.hdr.sgml : 20240116 20240116105417 ACCESSION NUMBER: 0001601539-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO TRUST Co NA CENTRAL INDEX KEY: 0001601539 ORGANIZATION NAME: IRS NUMBER: 364221549 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16853 FILM NUMBER: 24534104 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 12-31-2023 12-31-2023 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 01-12-2024 0 493 449765095 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE AON PLCSHS CL AG0403H1089728793343SHSOLE334300AON PLCSHS CL AG0403H108195856673SHOTR67300ACCENTURE PLC IRELANDSHS CLASS AG1151C10117089314870SHSOLE486505ACCENTURE PLC IRELANDSHS CLASS AG1151C10113552143862SHOTR37229050EATON CORP PLCSHSG29183103118483492SHSOLE49200EATON CORP PLCSHSG29183103166647692SHOTR69200FERGUSON PLC NEWSHSG3421J1063571791850SHSOLE1836014FERGUSON PLC NEWSHSG3421J10684950440SHOTR44000LINDE PLCSHSG54950103219319534SHSOLE53400LINDE PLCSHSG549501038296342020SHOTR17250295MEDTRONIC PLCSHSG5960L1035393416547SHSOLE654700MEDTRONIC PLCSHSG5960L1031988652414SHOTR1649650115NU HLDGS LTDORD SHS CL AG6683N10316069419291SHSOLE1929100RENAISSANCERE HLDGS LTDCOMG7496G10310235125222SHSOLE5193029RENAISSANCERE HLDGS LTDCOMG7496G1031724888SHOTR8800TRANE TECHNOLOGIES PLCSHSG8994E1036685292741SHSOLE2709032TRANE TECHNOLOGIES PLCSHSG8994E10396340395SHOTR39500ALCON AGORD SHSH01301128781201000SHSOLE100000ALCON AGORD SHSH013011281406161800SHOTR180000CHUBB LIMITEDCOMH1467J104319699614146SHSOLE139850161CHUBB LIMITEDCOMH1467J1044162921842SHOTR13970445RELATIVE VALUE PARTNERSCOMLLCREVAL911250351SHOTR100AVENUE GLOBAL DISLOCATIONCOMLPAGDO2164642401SHSOLE100CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69040871SHOTR100GENERATOR VENTURES LPCOMLPGENERA97987612SHOTR200LFI CAPITAL ACCOUNTCOMLPLFICAP511204849100SHSOLE10000SEVENTY-FIFTH STREETCOMLPSEVEN604224741SHOTR001SEVENTY-FIFTH STREETCOMLPSEVEN864226931SHOTR001THOMA BRAVO EXECUTIVE FUND XIII, LPCOMLPTHMBRA58263141SHOTR100THOMA BRAVO EXECUTIVE FUND XIV, LPCOMLPTHOBRA35409541SHOTR100THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB55622347SHOTR700VICOF II FEEDER, LPCOMLPVICFMC37797381SHOTR100VICOF II FEEDER, LPCOMLPVICFMR07797381SHOTR100VICOF II FEEDER, LPCOMLPVICFSE37797381SHOTR100APDS1 PROPERTIES LLCCOMLP0APDS132421291SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2112208581SHOTR100WMP INVESTMENTS LLCCOMLP00WMP102601111SHOTR100WMP INVESTMENTS LLCCOMLP00WMP282601111SHOTR100AP PROPERTIES LTDCOMLP000APP868069491SHOTR100PARTNERSHIP INTEREST THE GILLICK-COMLP000GZP428058319SHOTR1900WMP INVESTMENTS LLCCOMLP000WMP32601111SHOTR100URBAN PARTNERS LPCOMLP0000UP45964381SHOTR100KENILWORTH INVESTORS L.P.COMLP49000412770062499SHOTR9900KENILWORTH INVESTORS IICOMLP49000581341114399SHOTR9900WEATHERLOW OFFSHORE FUND I LTDCOMMFWEATHR714786501000SHOTR100000ASML HOLDING N VN Y REGISTRY SHSN07059210227076300SHOTR30000DOWD AVENUE 88 PERCENT INTERESTCOMSUDOWDAV620382881SHOTR100VERONA ASSOCIATES LP 96.5 PERCENTCOMSUVERONA223306381SHOTR100AFLAC INCCOM0010551021855422249SHSOLE224900AFLAC INCCOM0010551024125005000SHOTR500000AT&T INCCOM00206R10246185227524SHSOLE2752400AT&T INCCOM00206R10244517326530SHOTR203056000225ABBOTT LABSCOM0028241001076924897840SHSOLE977100130ABBOTT LABSCOM002824100118215110740SHOTR10428125187ABBVIE INCCOM00287Y109754254448671SHSOLE483040367ABBVIE INCCOM00287Y109243426815708SHOTR15633075ADOBE INCCOM00724F10119061373195SHSOLE3172023ADOBE INCCOM00724F1019748441634SHOTR140921015ADVANCED MICRO DEVICES INCCOM0079031071650991120SHSOLE112000ADVANCED MICRO DEVICES INCCOM00790310736852250SHOTR25000AIR PRODS & CHEMS INCCOM0091581065046131843SHSOLE184300AIR PRODS & CHEMS INCCOM009158106134162490SHOTR49000ALLSTATE CORPCOM0200021014423363160SHSOLE316000ALLSTATE CORPCOM02000210132195230SHOTR23000ALPHABET INCCAP STK CL C02079K107265258418822SHSOLE18528151143ALPHABET INCCAP STK CL C02079K107257408618265SHOTR17265900100ALPHABET INCCAP STK CL A02079K305269783219313SHSOLE19291022ALPHABET INCCAP STK CL A02079K305152262110900SHOTR1090000ALTRIA GROUP INCCOM02209S1031105312740SHSOLE274000ALTRIA GROUP INCCOM02209S1031493383702SHOTR35670135AMAZON COM INCCOM023135106373164624560SHSOLE24485075AMAZON COM INCCOM023135106277168918242SHOTR162021640400AMEREN CORPCOM0236081024374396047SHSOLE604700AMEREN CORPCOM02360810218374254SHOTR25400AMERICAN ELEC PWR CO INCCOM0255371011457891795SHSOLE179500AMERICAN ELEC PWR CO INCCOM025537101923471137SHOTR113700AMERICAN EXPRESS COCOM025816109338841818087SHSOLE178560231AMERICAN EXPRESS COCOM0258161095931183166SHOTR316600AMERICAN TOWER CORP NEWCOM03027X1002206291022SHSOLE8961260AMERICAN TOWER CORP NEWCOM03027X1007361503410SHOTR1330201565AMERIPRISE FINL INCCOM03076C1069811002583SHSOLE24974046AMERIPRISE FINL INCCOM03076C106281833742SHOTR712030AMGEN INCCOM03116210021166587349SHSOLE734900AMGEN INCCOM031162100180012625SHOTR595030AMPHENOL CORP NEWCL A032095101743475SHSOLE0750AMPHENOL CORP NEWCL A0320951018691718768SHOTR7898720150ANALOG DEVICES INCCOM0326541052720271370SHSOLE137000ANALOG DEVICES INCCOM03265410529784150SHOTR15000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086381879876SHSOLE987600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10832762507SHOTR50700ELEVANCE HEALTH INCCOM0367521031414630SHSOLE3000ELEVANCE HEALTH INCCOM036752103348954740SHOTR5800160APPLE INCCOM0378331001503466778090SHSOLE77596280214APPLE INCCOM037833100984656151143SHOTR4837302770APPLIED MATLS INCCOM0382221054614132847SHSOLE271711119APPLIED MATLS INCCOM038222105142135877SHOTR87700ARCHER DANIELS MIDLAND COCOM0394831022910464030SHSOLE403000AUTOMATIC DATA PROCESSING INCOM053015103252865610854SHSOLE10788066AUTOMATIC DATA PROCESSING INCOM0530151033699561588SHOTR11410447AVERY DENNISON CORPCOM05361110912424756146SHSOLE6126020AVERY DENNISON CORPCOM05361110994610468SHOTR46800BP PLCSPONSORED ADR05562210436554010326SHSOLE1032600BP PLCSPONSORED ADR0556221041265903576SHOTR357600BANK AMERICA CORPCOM060505104237184970444SHSOLE699040540BANK AMERICA CORPCOM060505104124949337110SHOTR3403603074BANK HAWAII CORPCOM0625401093549094898SHSOLE489800BANK NEW YORK MELLON CORPCOM0640581003544606810SHSOLE681000BANK NEW YORK MELLON CORPCOM064058100710481365SHOTR136500BAXTER INTL INCCOM07181310941037510615SHSOLE1061500BAXTER INTL INCCOM0718131091113022879SHOTR287900BECTON DICKINSON & COCOM075887109182384748SHSOLE74800BECTON DICKINSON & COCOM07588710978025320SHOTR32000BELDORE CAPITAL FUND LLCCOM07755810421171054885SHSOLE488500BERKSHIRE HATHAWAY INC DELCL A0846701085426251SHSOLE100BERKSHIRE HATHAWAY INC DELCL A08467010816278753SHOTR300BERKSHIRE HATHAWAY INC DELCL B NEW08467070230522968558SHSOLE84553865BERKSHIRE HATHAWAY INC DELCL B NEW0846707026152381725SHOTR137550300BLACKROCK INCCOM09247X101627521773SHSOLE77300BLACKROCK INCCOM09247X101168042207SHOTR20700BLACKSTONE INCCOM09260D1071344541027SHSOLE102700BLACKSTONE INCCOM09260D1076153244700SHOTR470000BOEING COCOM0970231052710861040SHSOLE104000BOEING COCOM09702310510687064100SHOTR410000BOOKING HOLDINGS INCCOM09857L1081989990561SHSOLE55902BOOKING HOLDINGS INCCOM09857L10820219157SHOTR5700BORGWARNER INCCOM099724106158374544177SHSOLE433860791BORGWARNER INCCOM0997241061962425474SHOTR547400BOSTON SCIENTIFIC CORPCOM101137107150941926110SHSOLE2611000BOSTON SCIENTIFIC CORPCOM1011371072141863705SHOTR370500BRISTOL-MYERS SQUIBB COCOM1101221084436268646SHSOLE864600BRISTOL-MYERS SQUIBB COCOM1101221084658439079SHOTR89540125BROADRIDGE FINL SOLUTIONS INCOM11133T1035149922503SHSOLE250300BROADRIDGE FINL SOLUTIONS INCOM11133T10346293225SHOTR22500BROADCOM INCCOM11135F10111899221066SHSOLE106600BROADCOM INCCOM11135F101564822506SHOTR4214540CBOE GLOBAL MKTS INCCOM12503M1082276641275SHSOLE127500CBOE GLOBAL MKTS INCCOM12503M10817856100SHOTR10000CDW CORPCOM12514G1083068821350SHSOLE135000CDW CORPCOM12514G108154577680SHOTR68000THE CIGNA GROUPCOM1255231003740131249SHOTR124900CME GROUP INCCOM12572Q105694474532976SHSOLE3297600CME GROUP INCCOM12572Q105169322804SHOTR80400CSX CORPCOM12640810352566615162SHSOLE1516200CSX CORPCOM1264081031634694715SHOTR004715CVS HEALTH CORPCOM126650100164063020778SHSOLE205930185CVS HEALTH CORPCOM1266501002420123065SHOTR28950170CADENCE DESIGN SYSTEM INCCOM127387108194744715SHSOLE70807CADENCE DESIGN SYSTEM INCCOM1273871082097277SHOTR7700CANADIAN NATL RY COCOM136375102136584910872SHSOLE10834038CANADIAN NATL RY COCOM1363751021491221187SHOTR118700CARMAX INCCOM1431301021854802417SHSOLE241700CARMAX INCCOM1431301023348934364SHOTR436400CARRIER GLOBAL CORPORATIONCOM14448C1041987193459SHSOLE345900CARRIER GLOBAL CORPORATIONCOM14448C1049306162SHOTR16200CATERPILLAR INCCOM149123101233874791SHSOLE79100CATERPILLAR INCCOM1491231013249411099SHOTR3300769CHEVRON CORP NEWCOM166764100293875019702SHSOLE195900112CHEVRON CORP NEWCOM166764100219175714694SHOTR14038300356CHIPOTLE MEXICAN GRILL INCCOM16965610518295680SHSOLE8000CHIPOTLE MEXICAN GRILL INCCOM169656105997114436SHOTR425011CISCO SYS INCCOM17275R102209849941538SHSOLE41480058CISCO SYS INCCOM17275R1023793547509SHOTR72640245CITIGROUP INCCOM NEW17296742499114519268SHSOLE190060262CITIGROUP INCCOM NEW1729674241513872943SHOTR294300CITIZENS BANK HOLDING CO NEWCOM1738372042719841424SHSOLE142400CLOROX CO DELCOM189054109118064828SHSOLE82800CLOROX CO DELCOM1890541092301401614SHOTR161400COCA COLA COCOM19121610086562214689SHSOLE1468900COCA COLA COCOM19121610065630311137SHOTR10125700312COGENT COMMUNICATIONS HLDGSCOM NEW19239V3026899409071SHSOLE907100COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023237214286SHSOLE428600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610234743460SHOTR46000COLGATE PALMOLIVE COCOM1941621034172815235SHSOLE523500COLGATE PALMOLIVE COCOM1941621031846082316SHOTR231600COMCAST CORP NEWCL A20030N101265125860462SHSOLE602050257COMCAST CORP NEWCL A20030N1012640646022SHOTR55240498COMPASS DIVERSIFIEDSH BEN INT20451Q10433450514900SHSOLE1490000CONSOLIDATED EDISON INCCOM20911510462132683SHSOLE68300CONSOLIDATED EDISON INCCOM209115104100067011000SHOTR1100000CONSTELLATION BRANDS INCCL A21036P108127402527SHSOLE52700CONSTELLATION BRANDS INCCL A21036P108203070840SHOTR84000COPART INCCOM21720410673921415086SHOTR108863600600COSTCO WHSL CORP NEWCOM22160K10515769312389SHSOLE238900COSTCO WHSL CORP NEWCOM22160K10510891321650SHOTR14900160COSTAR GROUP INCCOM22160N109116621913345SHOTR12540665140CROWN CASTLE INCCOM22822V1011828061587SHSOLE158700CROWN CASTLE INCCOM22822V101109430950SHOTR1258250CUMMINS INCCOM23102110615037806277SHSOLE6252025CUMMINS INCCOM231021106147575616SHOTR61600D R HORTON INCCOM23331A109138909914SHSOLE91400D R HORTON INCCOM23331A109135262890SHOTR89000DANAHER CORPORATIONCOM23585110219108688260SHSOLE8192680DANAHER CORPORATIONCOM23585110210757314650SHOTR4050225375DEERE & COCOM2441991055302271326SHSOLE132600DEERE & COCOM244199105175942440SHOTR04400DEXCOM INCCOM2521311072109531700SHSOLE170000DEXCOM INCCOM25213110711180509010SHOTR851040694DISNEY WALT COCOM2546871067616868436SHSOLE843600DISNEY WALT COCOM2546871065161875717SHOTR571700DOLBY LABORATORIES INCCOM CL A25659T1071288391495SHSOLE12402550DOLBY LABORATORIES INCCOM CL A25659T10784456980SHOTR440440100DOLLAR GEN CORP NEWCOM2566771052213261628SHSOLE162800DOLLAR GEN CORP NEWCOM256677105883665SHOTR6500DOW INCCOM2605571033230075890SHSOLE589000DOW INCCOM26055710350727925SHOTR7710154DUKE ENERGY CORP NEWCOM NEW26441C2041835021891SHSOLE189100DUKE ENERGY CORP NEWCOM NEW26441C2041526431573SHOTR14071660DUPONT DE NEMOURS INCCOM26614N102114233314849SHSOLE14820029DUPONT DE NEMOURS INCCOM26614N1022866413726SHOTR372600EOG RES INCCOM26875P10197606807SHSOLE80700EOG RES INCCOM26875P1011796101485SHOTR014850ECOLAB INCCOM2788651009967085025SHSOLE5015010ECOLAB INCCOM2788651004762382401SHOTR17560645EDWARDS LIFESCIENCES CORPCOM28176E10811971157SHSOLE15700EDWARDS LIFESCIENCES CORPCOM28176E1083635604768SHOTR476800EMERSON ELEC COCOM291011104163319716780SHSOLE1678000EMERSON ELEC COCOM2910111043572013670SHOTR35701000EQUINIX INCCOM29444U700176380219SHSOLE21603EQUINIX INCCOM29444U7002899436SHOTR3600ETON PHARMACEUTICALS INCCOM29772L1087314616700SHOTR1670000EXACT SCIENCES CORPCOM30063P1051646052225SHSOLE21150110EXACT SCIENCES CORPCOM30063P1054475796050SHOTR605000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707573001000SHSOLE100000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072463904300SHOTR430000EXPEDIA GROUP INCCOM NEW30212P3037761025113SHSOLE511300EXPEDIA GROUP INCCOM NEW30212P30320188133SHOTR13300EXPEDITORS INTL WASH INCCOM3021301091765531388SHSOLE138800EXPEDITORS INTL WASH INCCOM30213010951516405SHOTR40500EXXON MOBIL CORPCOM30231G102276194727625SHSOLE274501750EXXON MOBIL CORPCOM30231G102268596226865SHOTR2686500META PLATFORMS INCCL A30303M10213432783795SHSOLE379500META PLATFORMS INCCL A30303M1023624551024SHOTR102400FASTENAL COCOM31190010434004525SHSOLE52500FASTENAL COCOM3119001044714607279SHOTR68860393FIFTH THIRD BANCORPCOM31677310096299527921SHSOLE2792100FISERV INCCOM337738108100294755SHSOLE75500FISERV INCCOM3377381088962716747SHOTR6082545120GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1074193065423SHSOLE542300GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10744381574SHOTR57400GENERAL DYNAMICS CORPCOM3695501082736921054SHSOLE105400GENERAL DYNAMICS CORPCOM369550108171382660SHOTR2500410GENERAL ELECTRIC COCOM 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MARTIN CORPCOM53983010928236856230SHSOLE6194036LOCKHEED MARTIN CORPCOM5398301094967511096SHOTR1056400LOWES COS INCCOM54866110711289965073SHSOLE506409LOWES COS INCCOM54866110788129396SHOTR39600MARRIOTT INTL INC NEWCL A5719032023051151353SHSOLE135300MARVELL TECHNOLOGY INCCOM5738741042526984190SHSOLE419000MASCO CORPCOM5745991068707130SHSOLE13000MASCO CORPCOM5745991061918972865SHOTR286500MASTERCARD INCORPORATEDCL A57636Q1045480651285SHSOLE128104MASTERCARD INCORPORATEDCL A57636Q10416501673869SHOTR365418035MCDONALDS CORPCOM58013510121494007249SHSOLE71491000MCDONALDS CORPCOM5801351018996113034SHOTR26130421MCKESSON CORPCOM58155Q10334510527454SHSOLE73390115MCKESSON CORPCOM58155Q103350938758SHOTR75800MERCK & CO INCCOM58933Y105386802935480SHSOLE351800300MERCK & CO INCCOM58933Y10510891099990SHOTR8865175950MICROSOFT CORPCOM5949181041571809541799SHSOLE416830116MICROSOFT CORPCOM594918104790210421014SHOTR195392101265MICROCHIP TECHNOLOGY INC.COM59501710487835974SHSOLE97400MICROCHIP TECHNOLOGY INC.COM5950171043363713730SHOTR373000MICRON TECHNOLOGY INCCOM5951121031788722096SHSOLE209600MICRON TECHNOLOGY INCCOM5951121031373971610SHOTR161000MONDELEZ INTL INCCL A6092071055971858245SHSOLE824500MONDELEZ INTL INCCL A6092071053407104704SHOTR470400MONGODB INCCL A60937P10661327150SHSOLE15000MONGODB INCCL A60937P106243265595SHOTR59500MONROE CAP CORPCOM61033510113257418765SHOTR1876500MONTAUK RENEWABLES INCCOM61218C10318131820350SHOTR2035000MUTUAL FED BANCORP INCCOM62825W10212012868255SHOTR6825500NEOGEN CORPCOM64049110641935320853SHOTR6813140400NETFLIX INCCOM64110L106275087565SHOTR56500NEXTERA ENERGY INCCOM65339F1015985319854SHSOLE94544000NEXTERA ENERGY INCCOM65339F1013257485363SHOTR50870276NIKE INCCL B6541061032095401930SHSOLE17441860NIKE INCCL B6541061034300453961SHOTR3906055NORFOLK SOUTHN CORPCOM65584410810481084434SHSOLE443400NORFOLK SOUTHN CORPCOM6558441082742001160SHOTR116000NVIDIA CORPORATIONCOM67066G10436482857367SHSOLE7311056NVIDIA CORPORATIONCOM67066G10427014255455SHOTR53550100OREILLY AUTOMOTIVE INCCOM67103H1076555569SHSOLE6900OREILLY AUTOMOTIVE INCCOM67103H107292624308SHOTR30800OCCIDENTAL PETE CORPCOM6745991051044921750SHSOLE175000OCCIDENTAL PETE CORPCOM67459910570344311781SHOTR1178100OLD DOMINION FREIGHT LINE INCOM679580100203475502SHOTR3071950ON SEMICONDUCTOR CORPCOM6821891052649573172SHSOLE3133039ON SEMICONDUCTOR CORPCOM68218910545356543SHOTR54300ONEOK INC NEWCOM6826801032322173307SHSOLE330700ONEOK INC NEWCOM6826801032808804000SHOTR400000ORACLE CORPCOM68389X105252525923952SHSOLE235540398ORACLE CORPCOM68389X1059175578703SHOTR870300OTIS WORLDWIDE CORPCOM68902V1071903922128SHSOLE212800OTIS WORLDWIDE CORPCOM68902V10747419530SHOTR53000PNC FINL SVCS GROUP INCCOM69347510512545948102SHSOLE795210050PNC FINL SVCS GROUP INCCOM69347510586096556SHOTR55600PPG INDS INCCOM6935061074067762720SHSOLE272000PPG INDS INCCOM69350610729910200SHOTR20000PALO ALTO NETWORKS INCCOM6974351055526051874SHSOLE187400PALO ALTO NETWORKS INCCOM6974351054216781430SHOTR143000PARKER-HANNIFIN CORPCOM701094104338614735SHSOLE73500PAYCHEX INCCOM7043261072744292304SHSOLE230400PAYCHEX INCCOM70432610713697115SHOTR00115PEPSICO INCCOM713448108294060917314SHSOLE172141000PEPSICO INCCOM7134481089699565711SHOTR546120050PFIZER INCCOM7170811032250807818SHSOLE781800PFIZER INCCOM71708110376615926612SHOTR262770335PHILIP MORRIS INTL INCCOM718172109185855019755SHSOLE196020153PHILIP MORRIS INTL INCCOM7181721095831076198SHOTR619800PHILLIPS 66COM7185461043818452868SHSOLE286800PHILLIPS 66COM71854610419971150SHOTR15000PIONEER NAT RES COCOM72378710775334335SHSOLE33500PIONEER NAT RES COCOM7237871073440661530SHOTR78070050PLEXUS CORPCOM7291321002162602000SHOTR200000POOL CORPCOM73278L1054465551120SHSOLE112000POOL CORPCOM73278L1056020521510SHOTR12952150POWERFLEET INCCOM73931J1095333415595SHOTR1559500POWERSCHOOL HOLDINGS INCCOM CL A73939C10634880514805SHOTR0148050PROCTER AND GAMBLE COCOM742718109168213211479SHSOLE1147900PROCTER AND GAMBLE COCOM74271810910712077310SHOTR71457590PROGRESSIVE CORPCOM7433151037070434439SHSOLE443900PROGRESSIVE CORPCOM7433151039505835968SHOTR479811700PROLOGIS INC.COM74340W1033527112646SHSOLE264600PROLOGIS INC.COM74340W1031452971090SHOTR109000PRUDENTIAL FINL INCCOM744320102188129918140SHSOLE18070070PRUDENTIAL FINL INCCOM7443201022671562576SHOTR257600PUBLIC SVC ENTERPRISE GRP INCOM744573106241958339568SHSOLE390060562PUBLIC SVC ENTERPRISE GRP INCOM7445731063480655692SHOTR53923000PURE STORAGE INCCL A74624M102549161540SHSOLE154000PURE STORAGE INCCL A74624M1022781487800SHOTR780000QUALCOMM INCCOM7475251035611643880SHSOLE388000QUALCOMM INCCOM7475251032254781559SHOTR1504055QUINSTREET INCCOM74874Q10014730111490SHSOLE1149000QUINSTREET INCCOM74874Q100854456665SHOTR666500RHCOM74967X1033124661072SHOTR107200RTX CORPORATIONCOM75513E1014397155226SHSOLE522600RTX CORPORATIONCOM75513E1014461945303SHOTR425301050ROCKWELL AUTOMATION INCCOM773903109298060960SHSOLE96000ROCKWELL AUTOMATION INCCOM77390310941914135SHOTR13500ROLLINS INCCOM7757111041532813510SHSOLE351000ROLLINS INCCOM7757111041221012796SHOTR279600SHELL PLCSPON ADS780259305232780635377SHSOLE352360141SHELL PLCSPON ADS7802593052427363689SHOTR368900S&P GLOBAL INCCOM78409V1046581361494SHSOLE149400S&P GLOBAL INCCOM78409V104303077688SHOTR68800SS&C TECHNOLOGIES HLDGS INCCOM78467J1004501977367SHSOLE7332035SS&C TECHNOLOGIES HLDGS INCCOM78467J100482779SHOTR7900SALESFORCE INCCOM79466L3024341811650SHSOLE1628157SALESFORCE INCCOM79466L3029791433721SHOTR372100SCHLUMBERGER LTDCOM STK806857108158472230452SHSOLE30357095SCHLUMBERGER LTDCOM STK8068571083707327124SHOTR69242000SCIENCE APPLICATIONS INTL COCOM8086251072051281650SHSOLE165000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084710766540SHSOLE654000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074214552357SHSOLE235700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40724675138SHOTR13800SELECT SECTOR SPDR TRENERGY81369Y5065203116206SHSOLE620600SELECT SECTOR SPDR TRENERGY81369Y506419250SHOTR5000SELECT SECTOR SPDR TRFINANCIAL81369Y60552060913846SHSOLE1384600SELECT SECTOR SPDR TRFINANCIAL81369Y60535795952SHOTR95200SELECT SECTOR SPDR TRINDL81369Y7045432764766SHSOLE476600SELECT SECTOR SPDR TRTECHNOLOGY81369Y80313042446776SHSOLE677600SELECT SECTOR SPDR TRTECHNOLOGY81369Y80348120250SHOTR02500SEMPRACOM8168511092067032766SHSOLE276600SEMPRACOM8168511096725709000SHOTR900000SERVICENOW INCCOM81762P1026217188SHSOLE13075SERVICENOW INCCOM81762P102240206340SHOTR1900150SHERWIN WILLIAMS COCOM82434810612794134102SHSOLE410200SHERWIN WILLIAMS COCOM824348106162188520SHOTR1450375SMUCKER J M COCOM NEW8326964058796046960SHSOLE6935025SMUCKER J M COCOM NEW832696405518141SHOTR4100SOUTHERN COCOM8425871075887278396SHSOLE839600SOUTHERN COCOM84258710740389576SHOTR57600SPLUNK INCCOM848637104100551660SHSOLE66000SPLUNK INCCOM8486371042513771650SHOTR15501000SPROUTS FMRS MKT INCCOM85208M10216068334SHSOLE00334SPROUTS FMRS MKT INCCOM85208M1022843305910SHOTR591000STARBUCKS CORPCOM855244109103796410811SHSOLE106931180STARBUCKS CORPCOM8552441092945583068SHOTR306800STATE STR CORPCOM8574771037127869202SHSOLE920200STATE STR CORPCOM85747710326026336SHOTR33600STEEL DYNAMICS INCCOM8581191002222641882SHSOLE188200STRYKER CORPORATIONCOM8636671018723262913SHSOLE291300STRYKER CORPORATIONCOM86366710116682915571SHOTR557100SYSCO CORPCOM8718291071402631918SHSOLE191800SYSCO CORPCOM8718291071378501885SHOTR10000885TARGET CORPCOM87612E1064920613455SHSOLE345500TARGET CORPCOM87612E10683030583SHOTR548035TESLA INCCOM88160R1015421832182SHSOLE2162020TESLA INCCOM88160R101102125411SHOTR41100TEXAS INSTRS INCCOM8825081043647842140SHSOLE214000TEXAS INSTRS INCCOM8825081044933112894SHOTR289400THERMO FISHER SCIENTIFIC INCCOM8835561025679451070SHSOLE107000THERMO FISHER SCIENTIFIC INCCOM883556102461787870SHOTR7957503M COCOM88579Y1018755438009SHSOLE79570523M COCOM88579Y1013891793560SHOTR34507535TRACTOR SUPPLY COCOM8923561064165131937SHOTR193700TRANSDIGM GROUP INCCOM8936411001820818SHSOLE3150TRANSDIGM GROUP INCCOM893641100197262195SHOTR1206510TYLER TECHNOLOGIES INCCOM9022521054871091165SHSOLE116500TYLER TECHNOLOGIES INCCOM9022521056911521653SHOTR151310535US BANCORP DELCOM NEW90297330477211517840SHSOLE1784000US BANCORP DELCOM NEW9029733042498985774SHOTR577400UNILEVER PLCSPON ADR NEW904767704484801000SHSOLE100000UNILEVER PLCSPON ADR NEW9047677041794723702SHOTR370200UNION PAC CORPCOM90781810810431484247SHSOLE424700UNION PAC CORPCOM90781810819649608000SHOTR800000UNITED PARCEL SERVICE INCCL B9113121069413365987SHSOLE598700UNITED PARCEL SERVICE INCCL B9113121062039271297SHOTR1257040UNITEDHEALTH GROUP INCCOM91324P10247403359004SHSOLE8939065UNITEDHEALTH GROUP INCCOM91324P10217615683346SHOTR318114223VALMONT INDS INCCOM9202531012825471210SHSOLE121000VEEVA SYS INCCL A COM922475108423522SHSOLE2200VEEVA SYS INCCL A COM9224751083330591730SHOTR12854450VERIZON COMMUNICATIONS INCCOM92343V104142645437837SHSOLE376440193VERIZON COMMUNICATIONS INCCOM92343V1043109498248SHOTR81330115VISA INCCOM CL A92826C839266181810224SHSOLE101543535VISA INCCOM CL A92826C83920158907743SHOTR761311020WEC ENERGY GROUP INCCOM92939U1062615163107SHSOLE310700WEC ENERGY GROUP INCCOM92939U1064420605252SHOTR525200WABTECCOM9297401089144417206SHSOLE720600WABTECCOM9297401081579901245SHOTR124500WALMART INCCOM9311421032815621786SHSOLE178600WALMART INCCOM9311421035959173780SHOTR28750905WALGREENS BOOTS ALLIANCE INCCOM93142710826193510032SHSOLE1003200WALGREENS BOOTS ALLIANCE INCCOM93142710843984916846SHOTR1684600WASTE MGMT INC DELCOM94106L1094656602600SHSOLE260000WASTE MGMT INC DELCOM94106L109105489589SHOTR390550WATSCO INCCOM94262220014126653297SHOTR305720040WELLS FARGO CO NEWCOM9497461014683289515SHSOLE951500WELLS FARGO CO NEWCOM949746101646751314SHOTR131400WINTRUST FINL CORPCOM97650W108147815615937SHSOLE4375011562WINTRUST FINL CORPCOM97650W1082133252300SHOTR230000WORKDAY INCCL A98138H101178058645SHSOLE635010WORKDAY INCCL A98138H10110269433720SHOTR347521530ZOETIS INCCL A98978V10313622476902SHSOLE6886016ZOETIS INCCL A98978V10310969825558SHOTR5058390110SGGM U.S. 2 LPCOM99SGGMLP45627571SHOTR100