CHICAGO TRUST Co NA [Rocket]

Holdings

CHICAGO TRUST Co NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Pediatrix Medical Group, Inc.	MD	COM	10,798	-592	153,439,000	153,269,000	0.04		Hist	06/30/2023
Viatris Inc	VTRS	Stock	18,450	-10,160	184,130,000	183,812,000	0.04	0.00	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	12,933	-1,883	207,445,000	207,135,000	0.05	0.00	Hist	06/30/2023
URBAN OUTFITTERS INC	URBN	Common	6,417	-2,626	212,594,000	212,378,000	0.05	0.01	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	5,364	-70	215,417,000	215,199,000	0.05		Hist	06/30/2023
CORNING INC /NY	GLW	Common	6,550	-8,365	229,512,000	229,036,000	0.06		Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	4,103	-319	231,736,000	231,415,000	0.06		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	1,432	-1,571	242,337,000	241,816,000	0.06	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	4,756	-1,090	247,930,000	247,635,000	0.06		Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	13,116	-1,453	256,286,000	256,026,000	0.06	0.00	Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	7,822	-520	260,158,000	259,924,000	0.06	0.01	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	1,905	-1,265	262,909,000	262,511,000	0.06	0.00	Hist	06/30/2023
VIASAT INC	VSAT	Common	6,424	-588	265,053,000	264,831,000	0.06		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	2,132	-285	267,160,000	266,941,000	0.06		Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	5,053	-223	272,002,000	271,716,000	0.07		Hist	06/30/2023
Discover Financial Services	DFS	Common	2,342	-4,442	273,662,000	272,998,000	0.07	0.00	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	3,710	-765	278,732,000	278,397,000	0.07		Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	7,611	-474	282,747,000	282,499,000	0.07	0.01	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	3,121	-502	295,183,000	294,957,000	0.07		Hist	06/30/2023
EnerSys	ENS	Common	2,753	-224	298,755,000	298,535,000	0.07	0.01	Hist	06/30/2023
Manchester United plc	MANU	Common	12,519	-5,130	305,213,000	304,801,000	0.07		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	3,735	-908	314,486,000	314,045,000	0.08	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,480	-676	318,421,000	317,886,000	0.08	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	3,413	-921	325,531,000	325,080,000	0.08	0.00	Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	9,191	-346	337,585,000	337,277,000	0.08	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	4,520	-9	346,684,000	346,304,000	0.08	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	1,428	-888	351,473,000	350,936,000	0.08		Hist	06/30/2023
DXC Technology Co	DXC	COM	13,293	-2,996	355,188,000	354,756,000	0.09		Hist	06/30/2023
CIGNA CORP	CI	Com	1,310	-410	367,585,000	367,015,000	0.09		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	8,265	-6,626	367,957,000	367,279,000	0.09	0.00	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	9,990	-5,540	367,831,000	367,415,000	0.09		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,840	-51	370,023,000	369,727,000	0.09	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	2,183	-646	370,695,000	370,330,000	0.09		Hist	06/30/2023
CDW Corp	CDW	COM	2,035	-879	373,422,000	372,902,000	0.09	0.00	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	4,127	-90	376,010,000	375,716,000	0.09	0.00	Hist	06/30/2023
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