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:
03-31-2022
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]
04-21-2022
                           [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:
252
Form 13F Information table Value Total:
2323364
          (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 COCOM88579Y1011,1757,890SHSOLE7,890 0 0
AAR CORPCOM0003611055,812120,014SHSOLE120,014 0 0
ABBOTT LABSCOM0028241002,80123,664SHSOLE23,664 0 0
ABBVIE INCCOM00287Y1096,82342,089SHSOLE42,089 0 0
ABIOMED INCCOM00365410050,933153,764SHSOLE153,764 0 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10446024,740SHSOLE24,740 0 0
ACCELERATE DIAGNOSTICS INCCOM00430H1022920,081SHSOLE20,081 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1113,295SHSOLE3,295 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3895,243SHSOLE5,243 0 0
AIR PRODS & CHEMS INCCOM0091581067763,105SHSOLE3,105 0 0
AIRBNB INCCOM CL A0090661012861,663SHSOLE1,663 0 0
ALBIREO PHARMA INCCOM01345P10630,1801,011,744SHSOLE1,011,744 0 0
ALIGN TECHNOLOGY INCCOM016255101388889SHSOLE889 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081,31923,498SHSOLE23,498 0 0
ALLIANT ENERGY CORPCOM01880210895215,229SHSOLE15,229 0 0
ALPHABET INCCAP STK CL A02079K30584,48930,377SHSOLE30,377 0 0
ALPHABET INCCAP STK CL C02079K1074,6091,650SHSOLE1,650 0 0
ALTRIA GROUP INCCOM02209S10369213,252SHSOLE13,252 0 0
AMAZON COM INCCOM02313510668,00720,861SHSOLE20,861 0 0
AMERICAN ELEC PWR CO INCCOM0255371017677,685SHSOLE7,685 0 0
AMERICAN EXPRESS COCOM0258161091,8609,949SHSOLE9,949 0 0
AMERICAN TOWER CORP NEWCOM03027X1007593,022SHSOLE3,022 0 0
AMGEN INCCOM0311621002,91712,061SHSOLE12,061 0 0
AMPIO PHARMACEUTICALS INCCOM03209T10952110,560SHSOLE110,560 0 0
ANALOG DEVICES INCCOM0326541058365,063SHSOLE5,063 0 0
ANTHEM INCCOM0367521031,0002,036SHSOLE2,036 0 0
AON PLCSHS CL AG0403H1088472,600SHSOLE2,600 0 0
APOLLO GLOBAL MGMT INCCOM03769M1065098,213SHSOLE8,213 0 0
APPLE INCCOM03783310082,232470,947SHSOLE470,947 0 0
ARCHER DANIELS MIDLAND COCOM0394831027097,857SHSOLE7,857 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921016,74125,064SHSOLE25,064 0 0
AT&T INCCOM00206R1021,10946,912SHSOLE46,912 0 0
ATLASSIAN CORP PLCCL AG062421044631,575SHSOLE1,575 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,6397,202SHSOLE7,202 0 0
BALL CORPCOM0584981064324,800SHSOLE4,800 0 0
BAXTER INTL INCCOM0718131094796,173SHSOLE6,173 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,5873SHSOLE3 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,49949,585SHSOLE49,585 0 0
BIO-TECHNE CORPCOM09073M1044331,000SHSOLE1,000 0 0
BIODESIX INCCOM09075X1083923,365SHSOLE23,365 0 0
BK OF AMERICA CORPCOM06050510450612,266SHSOLE12,266 0 0
BLACKLINE INCCOM09239B10930,201412,471SHSOLE412,471 0 0
BLACKSTONE INCCOM09260D1072602,050SHSOLE2,050 0 0
BOEING COCOM0970231058444,408SHSOLE4,408 0 0
BOOKING HOLDINGS INCCOM09857L108564240SHSOLE240 0 0
BP PLCSPONSORED ADR05562210490730,839SHSOLE30,839 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002521,900SHSOLE1,900 0 0
BRISTOL-MYERS SQUIBB COCOM1101221082,48834,073SHSOLE34,073 0 0
BURLINGTON STORES INCCOM1220171064542,490SHSOLE2,490 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092212,055SHSOLE2,055 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10463313,802SHSOLE13,802 0 0
CARVANA COCL A14686910212,487104,680SHSOLE104,680 0 0
CATERPILLAR INCCOM1491231019214,135SHSOLE4,135 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108269493SHSOLE493 0 0
CHEVRON CORP NEWCOM1667641001,5749,665SHSOLE9,665 0 0
CHIMERA INVT CORPCOM NEW16934Q20825921,500SHSOLE21,500 0 0
CIGNA CORP NEWCOM1255231003671,533SHSOLE1,533 0 0
CINTAS CORPCOM172908105397934SHSOLE934 0 0
CISCO SYS INCCOM17275R1022,05036,761SHSOLE36,761 0 0
CME GROUP INCCOM12572Q1052721,145SHSOLE1,145 0 0
COCA COLA COCOM1912161004,40871,095SHSOLE71,095 0 0
COMCAST CORP NEWCL A20030N10178416,739SHSOLE16,739 0 0
CONOCOPHILLIPSCOM20825C1043343,341SHSOLE3,341 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V10523,980398,807SHSOLE398,807 0 0
COPART INCCOM2172041063,36326,800SHSOLE26,800 0 0
CORNING INCCOM2193501053399,173SHSOLE9,173 0 0
CORTEVA INCCOM22052L1042434,221SHSOLE4,221 0 0
COSTAR GROUP INCCOM22160N10930,895463,822SHSOLE463,822 0 0
COSTCO WHSL CORP NEWCOM22160K10547,99083,338SHSOLE83,338 0 0
COURSERA INCCOM22266M10426311,421SHSOLE11,421 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1012191,186SHSOLE1,186 0 0
DANAHER CORPORATIONCOM2358511021,0473,570SHSOLE3,570 0 0
DEERE & COCOM2441991057891,900SHSOLE1,900 0 0
DEXCOM INCCOM25213110779,265154,936SHSOLE154,936 0 0
DISNEY WALT COCOM2546871061,1218,170SHSOLE8,170 0 0
DNP SELECT INCOME FD INCCOM23325P10412110,215SHSOLE10,215 0 0
DOMINION ENERGY INCCOM25746U1094795,634SHSOLE5,634 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10536,2861,441,642SHSOLE1,441,642 0 0
DOW INCCOM2605571032073,247SHSOLE3,247 0 0
DTE ENERGY COCOM2333311075384,068SHSOLE4,068 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,17410,510SHSOLE10,510 0 0
DUPONT DE NEMOURS INCCOM26614N1022273,079SHSOLE3,079 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820163,4765,855,712SHSOLE5,855,712 0 0
EBAY INC.COM2786421032263,940SHSOLE3,940 0 0
ECOLAB INCCOM2788651001,5878,990SHSOLE8,990 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10854,871466,116SHSOLE466,116 0 0
EMERSON ELEC COCOM2910111046516,641SHSOLE6,641 0 0
ENBRIDGE INCCOM29250N1054529,798SHSOLE9,798 0 0
ENTERGY CORP NEWCOM29364G1032912,489SHSOLE2,489 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210776229,518SHSOLE29,518 0 0
EQUINIX INCCOM29444U700222300SHSOLE300 0 0
ETSY INCCOM29786A1063482,804SHSOLE2,804 0 0
EVO PMTS INCCL A COM26927E10457825,029SHSOLE25,029 0 0
EVOLENT HEALTH INCCL A30050B10132510,073SHSOLE10,073 0 0
EXACT SCIENCES CORPCOM30063P1053114,451SHSOLE4,451 0 0
EXXON MOBIL CORPCOM30231G10225,361307,072SHSOLE307,072 0 0
FAIR ISAAC CORPCOM30325010453,638114,989SHSOLE114,989 0 0
FASTENAL COCOM3119001049,844165,720SHSOLE165,720 0 0
FIDELITY NATL INFORMATION SVCOM31620M1066536,500SHSOLE6,500 0 0
FIFTH THIRD BANCORPCOM3167731001,58436,812SHSOLE36,812 0 0
FMC CORPCOM NEW3024913036524,957SHSOLE4,957 0 0
GARTNER INCCOM3666511076542,200SHSOLE2,200 0 0
GENERAL ELECTRIC COCOM NEW3696043011,65518,089SHSOLE18,089 0 0
GENERAL MLS INCCOM3703341045908,712SHSOLE8,712 0 0
GILEAD SCIENCES INCCOM3755581032424,074SHSOLE4,074 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053949,035SHSOLE9,035 0 0
GLOBAL PMTS INCCOM37940X10248,400353,699SHSOLE353,699 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552443,171SHSOLE3,171 0 0
GOGO INCCOM38046C10942522,277SHSOLE22,277 0 0
GRAINGER W W INCCOM3848021041,1292,188SHSOLE2,188 0 0
GUARDANT HEALTH INCCOM40131M10916,314246,286SHSOLE246,286 0 0
HALLIBURTON COCOM4062161012466,490SHSOLE6,490 0 0
HEALTHWELL ACQUISITION CORPUNIT 08/05/202842227R2089710,000SHSOLE10,000 0 0
HOME DEPOT INCCOM4370761022,6658,904SHSOLE8,904 0 0
HONEYWELL INTL INCCOM4385161061,6758,607SHSOLE8,607 0 0
IDEXX LABS INCCOM45168D10436,14866,077SHSOLE66,077 0 0
ILLINOIS TOOL WKS INCCOM4523081095,27925,210SHSOLE25,210 0 0
ILLUMINA INCCOM452327109288825SHSOLE825 0 0
INTEL CORPCOM4581401002,21444,682SHSOLE44,682 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10473,921559,500SHSOLE559,500 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,0788,294SHSOLE8,294 0 0
INTUITCOM4612021034,7929,965SHSOLE9,965 0 0
INVESCO QQQ TRUNIT SER 146090E1031,1993,308SHSOLE3,308 0 0
IQVIA HLDGS INCCOM46266C1051,1735,073SHSOLE5,073 0 0
IRON MTN INC NEWCOM46284V1015,14992,929SHSOLE92,929 0 0
ISHARES TRCORE S&P500 ETF4642872007,15115,761SHSOLE15,761 0 0
ISHARES TRESG AW MSCI EAFE46435G5164325,865SHSOLE5,865 0 0
ISHARES TRESG AWR MSCI USA46435G4256796,700SHSOLE6,700 0 0
ISHARES TRRUS 2000 GRW ETF4642876487893,086SHSOLE3,086 0 0
ISHARES TRRUS 1000 GRW ETF4642876147212,598SHSOLE2,598 0 0
ISHARES TRRUS 1000 VAL ETF4642875982261,363SHSOLE1,363 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,3096,378SHSOLE6,378 0 0
ISHARES TRS&P 500 GRWT ETF4642873091,09214,291SHSOLE14,291 0 0
ISHARES TRS&P 500 VAL ETF4642874088285,320SHSOLE5,320 0 0
JOHNSON & JOHNSONCOM47816010411,94767,411SHSOLE67,411 0 0
JPMORGAN CHASE & COCOM46625H1008,58062,943SHSOLE62,943 0 0
KIMBERLY-CLARK CORPCOM4943681037125,783SHSOLE5,783 0 0
KORNIT DIGITAL LTDSHSM6372Q11348,634588,154SHSOLE588,154 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50455,313491,717SHSOLE491,717 0 0
LILLY ELI & COCOM5324571086,23721,778SHSOLE21,778 0 0
LINDE PLCSHSG5494J1036642,080SHSOLE2,080 0 0
LITHIA MTRS INCCOM53679710351,190170,566SHSOLE170,566 0 0
LIVENT CORPCOM53814L1082118,076SHSOLE8,076 0 0
LOCKHEED MARTIN CORPCOM5398301096251,415SHSOLE1,415 0 0
LOWES COS INCCOM54866110771,859355,404SHSOLE355,404 0 0
M & T BK CORPCOM55261F1043261,923SHSOLE1,923 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062875,844SHSOLE5,844 0 0
MARATHON PETE CORPCOM56585A1022422,833SHSOLE2,833 0 0
MARRIOTT INTL INC NEWCL A5719032027894,489SHSOLE4,489 0 0
MARTIN MARIETTA MATLS INCCOM573284106326848SHSOLE848 0 0
MASTERCARD INCORPORATEDCL A57636Q10412,98936,346SHSOLE36,346 0 0
MATCH GROUP INC NEWCOM57667L1077376,778SHSOLE6,778 0 0
MCDONALDS CORPCOM5801351012,3509,505SHSOLE9,505 0 0
MEDTRONIC PLCSHSG5960L1032822,541SHSOLE2,541 0 0
MERCADOLIBRE INCCOM58733R1024,5323,810SHSOLE3,810 0 0
MERCK & CO INCCOM58933Y1051,73421,137SHSOLE21,137 0 0
META PLATFORMS INCCL A30303M10238,398172,683SHSOLE172,683 0 0
MICROCHIP TECHNOLOGY INC.COM5950171043704,924SHSOLE4,924 0 0
MICROSOFT CORPCOM59491810437,836122,721SHSOLE122,721 0 0
MIDDLESEX WTR COCOM5966801082102,000SHSOLE2,000 0 0
MODERNA INCCOM60770K1073512,038SHSOLE2,038 0 0
MOMENTUS INCCOM CL A60879E101758237,509SHSOLE237,509 0 0
MORNINGSTAR INCCOM61770010919,36070,871SHSOLE70,871 0 0
NETFLIX INCCOM64110L10610,45327,906SHSOLE27,906 0 0
NEXTERA ENERGY INCCOM65339F1015366,324SHSOLE6,324 0 0
NIKE INCCL B6541061031,3009,661SHSOLE9,661 0 0
NORFOLK SOUTHN CORPCOM6558441084491,573SHSOLE1,573 0 0
NORTHERN TR CORPCOM6658591041,35411,627SHSOLE11,627 0 0
NOVARTIS AGSPONSORED ADR66987V1092973,390SHSOLE3,390 0 0
NUCOR CORPCOM6703461052351,584SHSOLE1,584 0 0
NVIDIA CORPORATIONCOM67066G1044,77617,502SHSOLE17,502 0 0
OGE ENERGY CORPCOM6708371033799,300SHSOLE9,300 0 0
ORACLE CORPCOM68389X1051,51318,284SHSOLE18,284 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,7682,581SHSOLE2,581 0 0
OTIS WORLDWIDE CORPCOM68902V1075346,943SHSOLE6,943 0 0
PACKAGING CORP AMERCOM6951561097784,984SHSOLE4,984 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,881136,999SHSOLE136,999 0 0
PAYCHEX INCCOM7043261075,61341,130SHSOLE41,130 0 0
PAYLOCITY HLDG CORPCOM70438V1065472,660SHSOLE2,660 0 0
PAYPAL HLDGS INCCOM70450Y10334,881301,605SHSOLE301,605 0 0
PEPSICO INCCOM7134481087,51144,871SHSOLE44,871 0 0
PFIZER INCCOM7170811034,07678,726SHSOLE78,726 0 0
PINTEREST INCCL A72352L10630,6471,245,306SHSOLE1,245,306 0 0
PIONEER NAT RES COCOM7237871072571,028SHSOLE1,028 0 0
PLANET FITNESS INCCL A72703H10140,304477,079SHSOLE477,079 0 0
PLANET LABS PBCCOM CL A72703X1061,373270,277SHSOLE270,277 0 0
POOL CORPCOM73278L105389920SHSOLE920 0 0
PRA GROUP INCCOM69354N1062806,220SHSOLE6,220 0 0
PROCTER AND GAMBLE COCOM7427181095,59336,601SHSOLE36,601 0 0
PROGRESSIVE CORPCOM74331510347,581417,418SHSOLE417,418 0 0
QUALCOMM INCCOM7475251034562,987SHSOLE2,987 0 0
QUINSTREET INCCOM74874Q10031,6812,731,141SHSOLE2,731,141 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,50915,233SHSOLE15,233 0 0
RINGCENTRAL INCCL A76680R20644,094376,194SHSOLE376,194 0 0
SALESFORCE COM INCCOM79466L30250,222236,541SHSOLE236,541 0 0
SHELL PLCSPON ADS7802593052584,701SHSOLE4,701 0 0
SIGNATURE BK NEW YORK N YCOM82669G1049,28131,623SHSOLE31,623 0 0
SIMILARWEB LTDSHSM8413710414010,819SHSOLE10,819 0 0
SNOWFLAKE INCCL A8334451097703,360SHSOLE3,360 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993072622,549SHSOLE2,549 0 0
SOUTHERN COCOM8425871074576,306SHSOLE6,306 0 0
SPDR GOLD TRGOLD SHS78463V1072381,320SHSOLE1,320 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,5855,724SHSOLE5,724 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012,982153,865SHSOLE153,865 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1042,828183,978SHSOLE183,978 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K10714016,000SHSOLE16,000 0 0
STAG INDL INCCOM85254J1022445,900SHSOLE5,900 0 0
STARBUCKS CORPCOM8552441091,49516,430SHSOLE16,430 0 0
STATE STR CORPCOM8574771035606,423SHSOLE6,423 0 0
STRYKER CORPORATIONCOM8636671019623,597SHSOLE3,597 0 0
SVB FINANCIAL GROUPCOM78486Q10159,091105,624SHSOLE105,624 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910021,188203,222SHSOLE203,222 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095223,396SHSOLE3,396 0 0
TANDEM DIABETES CARE INCCOM NEW87537220353,804462,670SHSOLE462,670 0 0
TARGET CORPCOM87612E10675,471355,627SHSOLE355,627 0 0
TELADOC HEALTH INCCOM87918A1053394,699SHSOLE4,699 0 0
TELEFLEX INCORPORATEDCOM8793691066491,830SHSOLE1,830 0 0
TESLA INCCOM88160R101957888SHSOLE888 0 0
TEXAS INSTRS INCCOM8825081048344,545SHSOLE4,545 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561029741,649SHSOLE1,649 0 0
TJX COS INC NEWCOM8725401095949,808SHSOLE9,808 0 0
TRANSDIGM GROUP INCCOM8936411001,4992,300SHSOLE2,300 0 0
UBER TECHNOLOGIES INCCOM90353T10044212,400SHSOLE12,400 0 0
ULTA BEAUTY INCCOM90384S3034381,100SHSOLE1,100 0 0
UNILEVER PLCSPON ADR NEW9047677044399,634SHSOLE9,634 0 0
UNION PAC CORPCOM9078181081,8416,738SHSOLE6,738 0 0
UNITED PARCEL SERVICE INCCL B9113121061,0274,790SHSOLE4,790 0 0
UNITEDHEALTH GROUP INCCOM91324P102331650SHSOLE650 0 0
US BANCORP DELCOM NEW90297330460311,345SHSOLE11,345 0 0
VALMONT INDS INCCOM9202531014601,928SHSOLE1,928 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,7766,687SHSOLE6,687 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,24620,000SHSOLE20,000 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093614,617SHSOLE4,617 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,0166,265SHSOLE6,265 0 0
VEEVA SYS INCCL A COM92247510833,447157,427SHSOLE157,427 0 0
VERISK ANALYTICS INCCOM92345Y1064071,895SHSOLE1,895 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,31045,348SHSOLE45,348 0 0
VIATRIS INCCOM92556V10611510,604SHSOLE10,604 0 0
VISA INCCOM CL A92826C83981,964369,590SHSOLE369,590 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710854212,098SHSOLE12,098 0 0
WALMART INCCOM9311421031,4099,464SHSOLE9,464 0 0
WASTE MGMT INC DELCOM94106L1098805,553SHSOLE5,553 0 0
WEC ENERGY GROUP INCCOM92939U1065955,965SHSOLE5,965 0 0
WELLS FARGO CO NEWCOM94974610183217,169SHSOLE17,169 0 0
WEX INCCOM96208T1043151,768SHSOLE1,768 0 0
WORKDAY INCCL A98138H10137,044154,698SHSOLE154,698 0 0
YUM BRANDS INCCOM9884981011,43312,086SHSOLE12,086 0 0
YUM CHINA HLDGS INCCOM98850P10943710,531SHSOLE10,531 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710514,45934,950SHSOLE34,950 0 0
ZIFF DAVIS INCCOM48123V10211,680120,684SHSOLE120,684 0 0
ZILLOW GROUP INCCL A98954M10115,763326,829SHSOLE326,829 0 0
ZOETIS INCCL A98978V10337,344198,019SHSOLE198,019 0 0