News + Filings Holdings
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CHICAGO TRUST Co NA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LINDE PLC
| LIN | SHS | 2,382 | 2,382 | 907,732,000 | 907,732,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 28,042 | 28,042 | 734,980,000 | 734,980,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Common Stock | 2,822 | 2,822 | 539,735,000 | 539,735,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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NEOGEN CORP
| NEOG | COM | 21,322 | 21,322 | 463,753,000 | 463,753,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 3,778 | 3,778 | 463,295,000 | 463,295,000 | 0.11 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 4,834 | 4,834 | 392,713,000 | 392,713,000 | 0.09 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 817 | 817 | 359,879,000 | 359,879,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 2,910 | 2,910 | 352,488,000 | 352,488,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 4,823 | 4,823 | 314,844,000 | 314,844,000 | 0.08 | |
Hist
| 06/30/2023 |
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ROBOGROUP TEK LTD
| ROBO | Common | 5,300 | 5,300 | 310,368,000 | 310,368,000 | 0.07 | |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 745 | 745 | 306,187,000 | 306,187,000 | 0.07 | |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 2,460 | 2,460 | 260,981,000 | 260,981,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 4,190 | 4,190 | 250,478,000 | 250,478,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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PROG Holdings, Inc.
| PRG | Common Stock | 7,677 | 7,677 | 246,584,000 | 246,584,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 2,175 | 2,175 | 243,317,000 | 243,317,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 5,966 | 5,966 | 243,054,000 | 243,054,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 2,946 | 2,946 | 241,895,000 | 241,895,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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MASCO CORP /DE/
| MAS | Common | 4,194 | 4,194 | 240,651,000 | 240,651,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 2,985 | 2,985 | 227,098,000 | 227,098,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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POWERSCHOOL HOLDINGS, INC.
| PWSC | COM | 11,805 | 11,805 | 225,947,000 | 225,947,000 | 0.05 | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 1,217 | 1,217 | 223,550,000 | 223,550,000 | 0.05 | |
Hist
| 06/30/2023 |
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VALVOLINE INC
| VVV | COM | 5,950 | 5,950 | 223,183,000 | 223,183,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 1,995 | 1,995 | 220,826,000 | 220,826,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 300 | 300 | 217,425,000 | 217,425,000 | 0.05 | |
Hist
| 06/30/2023 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 3,430 | 3,430 | 216,124,000 | 216,124,000 | 0.05 | |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 3,394 | 3,394 | 214,195,000 | 214,195,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 1,091 | 1,091 | 204,551,000 | 204,551,000 | 0.05 | |
Hist
| 06/30/2023 |
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Gildan Activewear Inc.
| GIL | COM | 6,289 | 6,289 | 202,757,000 | 202,757,000 | 0.05 | |
Hist
| 06/30/2023 |
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Medpace Holdings, Inc.
| MEDP | STOCK | 839 | 839 | 201,502,000 | 201,502,000 | 0.05 | |
Hist
| 06/30/2023 |
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Option Care Health, Inc.
| OPCH | COM | 6,200 | 6,200 | 201,438,000 | 201,438,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 10,130 | 10,130 | 153,266,000 | 153,266,000 | 0.04 | |
Hist
| 06/30/2023 |
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Montauk Renewables, Inc.
| MNTK | Common | 18,095 | 18,095 | 134,626,000 | 134,626,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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PowerFleet, Inc.
| PWFL | Common | 14,765 | 14,765 | 44,295,000 | 44,295,000 | 0.01 | 0.04 |
Hist
| 06/30/2023 |
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