UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Chicago Capital, LLC
Address:
135 S Lasalle St
Suite 4200
Chicago, IL 60603
Form 13F File Number:
028-18746

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Stacey Sargent
Title:
CCO
Phone:
312-429-2335


Signature, Place, and Date of Signing:

/s/ Stacey Sargent
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
01-20-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
260
Form 13F Information table Value Total:
2685506
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,4027,890SHSOLE7,890 0 0
AAR CORPCOM0003611054,684120,014SHSOLE120,014 0 0
ABBOTT LABSCOM0028241003,33023,664SHSOLE23,664 0 0
ABBVIE INCCOM00287Y1095,51240,709SHSOLE40,709 0 0
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10443424,740SHSOLE24,740 0 0
ABIOMED INCCOM00365410054,600152,018SHSOLE152,018 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H10210420,001SHSOLE20,001 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3663,295SHSOLE3,295 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,0505,379SHSOLE5,379 0 0
AIR PRODS & CHEMS INCCOM0091581069453,105SHSOLE3,105 0 0
AIRBNB INCCOM CL A0090661013031,818SHSOLE1,818 0 0
ALBIREO PHARMA INCCOM01345P10619,779849,239SHSOLE849,239 0 0
ALIGN TECHNOLOGY INCCOM0162551017721,174SHSOLE1,174 0 0
ALLIANCE DATA SYSTEMS CORPCOM01858110816,055241,177SHSOLE241,177 0 0
ALLIANT ENERGY CORPCOM01880210895915,609SHSOLE15,609 0 0
ALPHABET INCCAP STK CL A02079K30586,60429,894SHSOLE29,894 0 0
ALPHABET INCCAP STK CL C02079K1074,8351,671SHSOLE1,671 0 0
ALTRIA GROUP INCCOM02209S10362813,252SHSOLE13,252 0 0
AMAZON COM INCCOM02313510668,04820,408SHSOLE20,408 0 0
AMERICAN ELEC PWR CO INCCOM0255371016847,685SHSOLE7,685 0 0
AMERICAN EXPRESS COCOM0258161091,6289,949SHSOLE9,949 0 0
AMERICAN TOWER CORP NEWCOM03027X1009233,154SHSOLE3,154 0 0
AMGEN INCCOM0311621002,57811,461SHSOLE11,461 0 0
AMPIO PHARMACEUTICALS INCCOM03209T10963110,560SHSOLE110,560 0 0
ANALOG DEVICES INCCOM0326541058905,063SHSOLE5,063 0 0
ANTHEM INCCOM0367521039442,036SHSOLE2,036 0 0
AON PLCSHS CL AG0403H1087812,600SHSOLE2,600 0 0
APPLE INCCOM03783310093,428526,148SHSOLE526,148 0 0
ARCHER DANIELS MIDLAND COCOM0394831025317,857SHSOLE7,857 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592108401,055SHSOLE1,055 0 0
AT&T INCCOM00206R1021,23150,054SHSOLE50,054 0 0
ATLASSIAN CORP PLCCL AG062421046011,575SHSOLE1,575 0 0
AUTODESK INCCOM0527691066662,369SHSOLE2,369 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,5796,402SHSOLE6,402 0 0
BALL CORPCOM0584981064624,800SHSOLE4,800 0 0
BAXTER INTL INCCOM0718131095306,173SHSOLE6,173 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,3523SHSOLE3 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,82649,585SHSOLE49,585 0 0
BIO-TECHNE CORPCOM09073M1045171,000SHSOLE1,000 0 0
BIODESIX INCCOM09075X10814326,965SHSOLE26,965 0 0
BK OF AMERICA CORPCOM06050510457913,016SHSOLE13,016 0 0
BLACKLINE INCCOM09239B10939,675383,187SHSOLE383,187 0 0
BLACKSTONE INCCOM09260D1072652,050SHSOLE2,050 0 0
BOEING COCOM0970231058984,458SHSOLE4,458 0 0
BOOKING HOLDINGS INCCOM09857L108609254SHSOLE254 0 0
BP PLCSPONSORED ADR05562210482130,839SHSOLE30,839 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002391,900SHSOLE1,900 0 0
BRISTOL-MYERS SQUIBB COCOM1101221082,15134,493SHSOLE34,493 0 0
BURLINGTON STORES INCCOM1220171068222,819SHSOLE2,819 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092212,055SHSOLE2,055 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10470713,037SHSOLE13,037 0 0
CARVANA COCL A14686910224,132104,110SHSOLE104,110 0 0
CATERPILLAR INCCOM1491231018554,135SHSOLE4,135 0 0
CERNER CORPCOM1567821042192,360SHSOLE2,360 0 0
CHARLES RIV LABS INTL INCCOM159864107241640SHSOLE640 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108323496SHSOLE496 0 0
CHEVRON CORP NEWCOM1667641001,1349,665SHSOLE9,665 0 0
CHIMERA INVT CORPCOM NEW16934Q20832421,500SHSOLE21,500 0 0
CIGNA CORP NEWCOM1255231003521,533SHSOLE1,533 0 0
CINTAS CORPCOM172908105414934SHSOLE934 0 0
CISCO SYS INCCOM17275R1022,81344,385SHSOLE44,385 0 0
CME GROUP INCCOM12572Q1052621,145SHSOLE1,145 0 0
COCA COLA COCOM1912161004,22371,323SHSOLE71,323 0 0
COMCAST CORP NEWCL A20030N10184816,849SHSOLE16,849 0 0
CONOCOPHILLIPSCOM20825C1042413,341SHSOLE3,341 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10521,385369,535SHSOLE369,535 0 0
COPART INCCOM2172041064,06326,800SHSOLE26,800 0 0
CORNING INCCOM2193501053429,173SHSOLE9,173 0 0
CORTEVA INCCOM22052L1042004,221SHSOLE4,221 0 0
COSTAR GROUP INCCOM22160N10936,127457,136SHSOLE457,136 0 0
COSTCO WHSL CORP NEWCOM22160K10565,718115,761SHSOLE115,761 0 0
COURSERA INCCOM22266M10427911,421SHSOLE11,421 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1012481,186SHSOLE1,186 0 0
DANAHER CORPORATIONCOM2358511021,1843,600SHSOLE3,600 0 0
DEERE & COCOM2441991056511,900SHSOLE1,900 0 0
DEXCOM INCCOM25213110778,838146,825SHSOLE146,825 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082087,167SHSOLE7,167 0 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943772,880SHSOLE2,880 0 0
DISNEY WALT COCOM2546871061,3028,404SHSOLE8,404 0 0
DNP SELECT INCOME FD INCCOM23325P10411110,215SHSOLE10,215 0 0
DOMINION ENERGY INCCOM25746U1094435,634SHSOLE5,634 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10530,308910,702SHSOLE910,702 0 0
DTE ENERGY COCOM2333311074864,068SHSOLE4,068 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2049989,510SHSOLE9,510 0 0
DUPONT DE NEMOURS INCCOM26614N1022493,079SHSOLE3,079 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820180,6785,734,034SHSOLE5,734,034 0 0
EBAY INC.COM2786421032623,940SHSOLE3,940 0 0
ECOLAB INCCOM2788651002,1098,990SHSOLE8,990 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10858,409450,861SHSOLE450,861 0 0
EMERSON ELEC COCOM2910111046176,641SHSOLE6,641 0 0
ENBRIDGE INCCOM29250N1052446,249SHSOLE6,249 0 0
ENTERGY CORP NEWCOM29364G1032802,489SHSOLE2,489 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210749422,518SHSOLE22,518 0 0
EQUINIX INCCOM29444U700254300SHSOLE300 0 0
ETSY INCCOM29786A1066643,031SHSOLE3,031 0 0
EVO PMTS INCCL A COM26927E10464125,029SHSOLE25,029 0 0
EVOLENT HEALTH INCCL A30050B10127910,073SHSOLE10,073 0 0
EXACT SCIENCES CORPCOM30063P1053464,451SHSOLE4,451 0 0
EXXON MOBIL CORPCOM30231G10218,792307,107SHSOLE307,107 0 0
FACTSET RESH SYS INCCOM303075105226466SHSOLE466 0 0
FAIR ISAAC CORPCOM30325010442,81398,723SHSOLE98,723 0 0
FASTENAL COCOM31190010414,463225,773SHSOLE225,773 0 0
FIDELITY NATL INFORMATION SVCOM31620M1068597,873SHSOLE7,873 0 0
FIFTH THIRD BANCORPCOM3167731001,55935,796SHSOLE35,796 0 0
FMC CORPCOM NEW3024913035454,957SHSOLE4,957 0 0
FRANKLIN RESOURCES INCCOM3546131012206,574SHSOLE6,574 0 0
GARTNER INCCOM3666511077362,200SHSOLE2,200 0 0
GENERAL ELECTRIC COCOM NEW3696043011,72118,213SHSOLE18,213 0 0
GENERAL MLS INCCOM3703341045878,712SHSOLE8,712 0 0
GILEAD SCIENCES INCCOM3755581032964,074SHSOLE4,074 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053989,035SHSOLE9,035 0 0
GLOBAL PMTS INCCOM37940X10211,85887,718SHSOLE87,718 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552202,600SHSOLE2,600 0 0
GOGO INCCOM38046C10933024,377SHSOLE24,377 0 0
GOLDMAN SACHS GROUP INCCOM38141G104220574SHSOLE574 0 0
GRAINGER W W INCCOM3848021041,1602,238SHSOLE2,238 0 0
GUARDANT HEALTH INCCOM40131M10924,465244,604SHSOLE244,604 0 0
HOME DEPOT INCCOM4370761023,6958,904SHSOLE8,904 0 0
HONEYWELL INTL INCCOM4385161061,7958,607SHSOLE8,607 0 0
IDEXX LABS INCCOM45168D10445,91069,724SHSOLE69,724 0 0
ILLINOIS TOOL WKS INCCOM4523081096,22225,210SHSOLE25,210 0 0
ILLUMINA INCCOM4523271093981,046SHSOLE1,046 0 0
INTEL CORPCOM4581401002,30144,682SHSOLE44,682 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10475,785554,103SHSOLE554,103 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,1098,294SHSOLE8,294 0 0
INTUITCOM4612021036,74010,479SHSOLE10,479 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602207576SHSOLE576 0 0
INVESCO QQQ TRUNIT SER 146090E1031,4193,567SHSOLE3,567 0 0
IQVIA HLDGS INCCOM46266C1051,5215,392SHSOLE5,392 0 0
IRON MTN INC NEWCOM46284V1014,89193,465SHSOLE93,465 0 0
ISHARES TRCORE S&P500 ETF4642872007,46015,639SHSOLE15,639 0 0
ISHARES TRS&P 500 VAL ETF4642874081,0426,651SHSOLE6,651 0 0
ISHARES TRRUS 2000 GRW ETF4642876489663,298SHSOLE3,298 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,4186,376SHSOLE6,376 0 0
ISHARES TRRUS 1000 VAL ETF4642875982291,363SHSOLE1,363 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,2664,142SHSOLE4,142 0 0
ISHARES TRS&P 500 GRWT ETF4642873091,40216,756SHSOLE16,756 0 0
ISHARES TRMSCI EAFE ETF4642874655657,184SHSOLE7,184 0 0
ISHARES TRESG AW MSCI EAFE46435G5164665,865SHSOLE5,865 0 0
ISHARES TRESG AWR MSCI USA46435G4257236,700SHSOLE6,700 0 0
JOHNSON & JOHNSONCOM47816010411,53267,411SHSOLE67,411 0 0
JPMORGAN CHASE & COCOM46625H1009,94262,783SHSOLE62,783 0 0
KIMBERLY-CLARK CORPCOM4943681038275,783SHSOLE5,783 0 0
KORNIT DIGITAL LTDSHSM6372Q11388,552581,625SHSOLE581,625 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50467,415436,456SHSOLE436,456 0 0
LILLY ELI & COCOM5324571086,01621,778SHSOLE21,778 0 0
LINDE PLCSHSG5494J1037212,080SHSOLE2,080 0 0
LITHIA MTRS INCCOM53679710344,241148,986SHSOLE148,986 0 0
LOCKHEED MARTIN CORPCOM5398301095031,415SHSOLE1,415 0 0
LOWES COS INCCOM54866110791,043352,224SHSOLE352,224 0 0
LOYALTY VENTURES INCCOMMON STOCK54911Q1072,84394,549SHSOLE94,549 0 0
M & T BK CORPCOM55261F1042951,923SHSOLE1,923 0 0
MARRIOTT INTL INC NEWCL A5719032027424,489SHSOLE4,489 0 0
MARTIN MARIETTA MATLS INCCOM573284106374848SHSOLE848 0 0
MASTERCARD INCORPORATEDCL A57636Q10413,09136,432SHSOLE36,432 0 0
MATCH GROUP INC NEWCOM57667L1079407,106SHSOLE7,106 0 0
MCDONALDS CORPCOM5801351012,5259,419SHSOLE9,419 0 0
MEDICAL PPTYS TRUST INCCOM58463J3042199,260SHSOLE9,260 0 0
MEDTRONIC PLCSHSG5960L1032632,541SHSOLE2,541 0 0
MERCADOLIBRE INCCOM58733R1025,1373,810SHSOLE3,810 0 0
MERCK & CO INCCOM58933Y1051,59720,837SHSOLE20,837 0 0
META PLATFORMS INCCL A30303M10261,117181,705SHSOLE181,705 0 0
MICROCHIP TECHNOLOGY INC.COM5950171044294,924SHSOLE4,924 0 0
MICROSOFT CORPCOM59491810440,236119,635SHSOLE119,635 0 0
MIDDLESEX WTR COCOM5966801082412,000SHSOLE2,000 0 0
MODERNA INCCOM60770K1075182,038SHSOLE2,038 0 0
MORGAN STANLEYCOM NEW6174464482222,262SHSOLE2,262 0 0
MORNINGSTAR INCCOM61770010940,635118,820SHSOLE118,820 0 0
NETFLIX INCCOM64110L10658,61197,290SHSOLE97,290 0 0
NEXTERA ENERGY INCCOM65339F1016687,158SHSOLE7,158 0 0
NIKE INCCL B6541061031,6109,661SHSOLE9,661 0 0
NORFOLK SOUTHN CORPCOM6558441084681,573SHSOLE1,573 0 0
NORTHERN TR CORPCOM6658591041,37811,519SHSOLE11,519 0 0
NOVARTIS AGSPONSORED ADR66987V1092973,390SHSOLE3,390 0 0
NVIDIA CORPORATIONCOM67066G1045,05317,181SHSOLE17,181 0 0
OGE ENERGY CORPCOM6708371033579,300SHSOLE9,300 0 0
ORACLE CORPCOM68389X1051,59518,284SHSOLE18,284 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,8232,581SHSOLE2,581 0 0
OTIS WORLDWIDE CORPCOM68902V1076056,943SHSOLE6,943 0 0
PACKAGING CORP AMERCOM6951561096794,984SHSOLE4,984 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,495136,999SHSOLE136,999 0 0
PAYCHEX INCCOM7043261075,40939,630SHSOLE39,630 0 0
PAYLOCITY HLDG CORPCOM70438V1066282,660SHSOLE2,660 0 0
PAYPAL HLDGS INCCOM70450Y10347,985254,456SHSOLE254,456 0 0
PEPSICO INCCOM7134481087,88445,387SHSOLE45,387 0 0
PFIZER INCCOM7170811034,57677,486SHSOLE77,486 0 0
PINTEREST INCCL A72352L10626,204720,882SHSOLE720,882 0 0
PLANET FITNESS INCCL A72703H10110,836119,631SHSOLE119,631 0 0
POOL CORPCOM73278L105521920SHSOLE920 0 0
PPG INDS INCCOM6935061072171,261SHSOLE1,261 0 0
PRA GROUP INCCOM69354N1063126,220SHSOLE6,220 0 0
PREMIER INCCL A74051N1022225,400SHSOLE5,400 0 0
PROCTER AND GAMBLE COCOM7427181096,05937,037SHSOLE37,037 0 0
PROGRESSIVE CORPCOM74331510341,887408,054SHSOLE408,054 0 0
QUALCOMM INCCOM7475251035462,987SHSOLE2,987 0 0
QUINSTREET INCCOM74874Q10044,8442,465,337SHSOLE2,465,337 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,31115,233SHSOLE15,233 0 0
RINGCENTRAL INCCL A76680R20622,255118,786SHSOLE118,786 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062034,676SHSOLE4,676 0 0
SALESFORCE COM INCCOM79466L30255,745219,355SHSOLE219,355 0 0
SHOPIFY INCCL A82509L10721,36315,510SHSOLE15,510 0 0
SIMILARWEB LTDSHSM8413710419410,819SHSOLE10,819 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993073222,549SHSOLE2,549 0 0
SOUTHERN COCOM8425871074326,305SHSOLE6,305 0 0
SPDR GOLD TRGOLD SHS78463V1072261,320SHSOLE1,320 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,7865,866SHSOLE5,866 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012,730153,865SHSOLE153,865 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1042,642183,978SHSOLE183,978 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K10712816,000SHSOLE16,000 0 0
STAG INDL INCCOM85254J1022835,900SHSOLE5,900 0 0
STARBUCKS CORPCOM8552441092,03617,409SHSOLE17,409 0 0
STATE STR CORPCOM8574771035976,423SHSOLE6,423 0 0
STRYKER CORPORATIONCOM8636671019623,597SHSOLE3,597 0 0
SVB FINANCIAL GROUPCOM78486Q10170,691104,227SHSOLE104,227 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910024,121200,494SHSOLE200,494 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098945,029SHSOLE5,029 0 0
TANDEM DIABETES CARE INCCOM NEW87537220369,031458,614SHSOLE458,614 0 0
TARGET CORPCOM87612E10681,609352,615SHSOLE352,615 0 0
TELADOC HEALTH INCCOM87918A1054224,591SHSOLE4,591 0 0
TELEFLEX INCORPORATEDCOM8793691066011,830SHSOLE1,830 0 0
TESLA INCCOM88160R101965913SHSOLE913 0 0
TEXAS INSTRS INCCOM8825081048574,545SHSOLE4,545 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,2501,873SHSOLE1,873 0 0
TJX COS INC NEWCOM8725401097459,808SHSOLE9,808 0 0
TRANSDIGM GROUP INCCOM8936411001,4632,300SHSOLE2,300 0 0
TRANSUNIONCOM89400J10745,785386,112SHSOLE386,112 0 0
TREX CO INCCOM89531P1052001,482SHSOLE1,482 0 0
TRUIST FINL CORPCOM89832Q1092113,600SHSOLE3,600 0 0
ULTA BEAUTY INCCOM90384S3034541,100SHSOLE1,100 0 0
UNILEVER PLCSPON ADR NEW9047677045189,634SHSOLE9,634 0 0
UNION PAC CORPCOM9078181081,7486,938SHSOLE6,938 0 0
UNITED PARCEL SERVICE INCCL B9113121061,0274,790SHSOLE4,790 0 0
UNITEDHEALTH GROUP INCCOM91324P102319636SHSOLE636 0 0
US BANCORP DELCOM NEW90297330463711,345SHSOLE11,345 0 0
VALMONT INDS INCCOM9202531014831,928SHSOLE1,928 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,6596,090SHSOLE6,090 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,36520,000SHSOLE20,000 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093914,808SHSOLE4,808 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,0766,265SHSOLE6,265 0 0
VEEVA SYS INCCL A COM92247510838,585151,031SHSOLE151,031 0 0
VERISK ANALYTICS INCCOM92345Y1064331,895SHSOLE1,895 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,27143,713SHSOLE43,713 0 0
VIATRIS INCCOM92556V10615611,518SHSOLE11,518 0 0
VISA INCCOM CL A92826C83977,122355,879SHSOLE355,879 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710862011,892SHSOLE11,892 0 0
WALMART INCCOM9311421031,3699,464SHSOLE9,464 0 0
WASTE MGMT INC DELCOM94106L1099775,853SHSOLE5,853 0 0
WEC ENERGY GROUP INCCOM92939U1066536,731SHSOLE6,731 0 0
WELLS FARGO CO NEWCOM94974610184217,544SHSOLE17,544 0 0
WEX INCCOM96208T1042481,768SHSOLE1,768 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661042075,036SHSOLE5,036 0 0
WIX COM LTDSHSM980681052371,500SHSOLE1,500 0 0
WORKDAY INCCL A98138H10141,600152,281SHSOLE152,281 0 0
YETI HLDGS INCCOM98585X1042082,507SHSOLE2,507 0 0
YUM BRANDS INCCOM9884981011,67812,086SHSOLE12,086 0 0
YUM CHINA HLDGS INCCOM98850P10952510,531SHSOLE10,531 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710520,82134,981SHSOLE34,981 0 0
ZIFF DAVIS INCCOM48123V10282,012739,778SHSOLE739,778 0 0
ZILLOW GROUP INCCL A98954M1011,31621,145SHSOLE21,145 0 0
ZOETIS INCCL A98978V10364,137262,826SHSOLE262,826 0 0