Busey Bank Diversified Active

Location: Urbana, IL

CIK: 0001427202 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $1.993B (100.0% shares, 0.0% debt)

Holdings (319)

AAPL APPLE INC 5.9%
Value $118M Shares 967,132 Est. Cost $91.51 Unrealized +36.7%
MSFT MICROSOFT CORP 4.8%
Value $95.66M Shares 405,744 Est. Cost $75.57 Unrealized +195.0%
VCSH VANGUARD 3.7%
Value $74.28M Shares 900,335 Est. Cost $80.47 Unrealized
AMZN AMAZON COM INC 3.7%
Value $73.42M Shares 23,728 Est. Cost $74.50 Unrealized +112.8%
VCIT VANGUARD 3.0%
Value $59.76M Shares 642,341 Est. Cost $88.56 Unrealized
GOOG ALPHABET INC 2.6%
Value $52.07M Shares 25,171 Est. Cost $43.49 Unrealized +126.4%
SPY SPDR/SSGA FUNDS 2.2%
Value $42.88M Shares 108,196 Est. Cost $207.19 Unrealized
FORESIDE 2.1%
Value $41.49M Shares 2,046,847 Est. Cost $20.27 Unrealized
IWB BLACKROCK 2.0%
Value $39.53M Shares 176,600 Est. Cost $164.54 Unrealized
JPM JP MORGAN CHASE & CO 1.9%
Value $36.95M Shares 242,718 Est. Cost $59.25 Unrealized +114.8%
IWM BLACKROCK 1.7%
Value $34.39M Shares 155,645 Est. Cost $104.21 Unrealized
META FACEBOOK INC 1.7%
Value $34.34M Shares 116,609 Est. Cost $124.83 Unrealized +114.2%
BRK/B BERKSHIRE HATHAWAY INC 1.7%
Value $33.71M Shares 131,965 Est. Cost $214.03 Unrealized +13.5%
JNJ JOHNSON & JOHNSON 1.6%
Value $32.13M Shares 195,479 Est. Cost $80.19 Unrealized +75.6%
MA MASTERCARD INCORPORATED 1.5%
Value $30.46M Shares 85,548 Est. Cost $146.91 Unrealized +131.1%
AMAT APPLIED MATERIALS 1.5%
Value $30.18M Shares 225,884 Est. Cost $46.50 Unrealized +127.3%
IVW BLACKROCK 1.4%
Value $28M Shares 429,955 Est. Cost $73.55 Unrealized
PEP PEPSICO INC 1.4%
Value $27.12M Shares 191,727 Est. Cost $71.68 Unrealized +64.5%
LOW LOWES COS INC 1.2%
Value $24.33M Shares 127,948 Est. Cost $48.25 Unrealized +225.3%
TGT TARGET CORP 1.2%
Value $23.22M Shares 117,227 Est. Cost $66.05 Unrealized +147.1%
INTC INTEL CORP 1.1%
Value $21.78M Shares 340,381 Est. Cost $29.37 Unrealized +84.2%
NKE NIKE INC 1.1%
Value $21.77M Shares 163,857 Est. Cost $48.85 Unrealized +165.2%
MSBI MIDLAND STATES BANCORP INC 1.1%
Value $21.06M Shares 759,286 Est. Cost $11.26 Unrealized +57.6%
QCOM QUALCOMM INC 1.0%
Value $19.95M Shares 150,423 Est. Cost $71.22 Unrealized +82.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $19.64M Shares 145,048 Est. Cost $64.49 Unrealized +79.4%
ACN ACCENTURE PLC 1.0%
Value $19.58M Shares 70,890 Est. Cost $100.01 Unrealized +141.3%
DHR DANAHER CORPORATION 1.0%
Value $19.23M Shares 85,447 Est. Cost $29.25 Unrealized +579.4%
PFE PFIZER INC 1.0%
Value $19.18M Shares 529,507 Est. Cost $20.50 Unrealized +36.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $18.6M Shares 319,809 Est. Cost $35.93 Unrealized +17.6%
ORCL ORACLE CORP 0.9%
Value $17.54M Shares 250,015 Est. Cost $32.63 Unrealized +85.8%
DIS WALT DISNEY CO 0.9%
Value $17.41M Shares 94,369 Est. Cost $82.60 Unrealized +118.1%
SBUX STARBUCKS CORP 0.9%
Value $17.03M Shares 155,819 Est. Cost $47.08 Unrealized +99.7%
MO ALTRIA GROUP INC 0.8%
Value $16.63M Shares 325,025 Est. Cost $27.19 Unrealized +11.8%
AMGN AMGEN INC 0.8%
Value $16.43M Shares 66,040 Est. Cost $153.77 Unrealized +33.1%
KANSAS CITY SOUTHERN 0.8%
Value $15.63M Shares 59,223 Est. Cost $129.25 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value $15.01M Shares 190,401 Est. Cost $57.03 Unrealized +22.7%
CSCO CISCO SYSTEMS INC 0.7%
Value $14.66M Shares 283,447 Est. Cost $30.57 Unrealized +32.9%
CMCSA COMCAST CORP 0.7%
Value $14.02M Shares 259,118 Est. Cost $32.11 Unrealized +43.7%
CVX CHEVRON CORP 0.7%
Value $13.7M Shares 130,735 Est. Cost $74.64 Unrealized +6.6%
PM PHILIP MORRIS INTL INC 0.7%
Value $13.41M Shares 151,121 Est. Cost $58.09 Unrealized +15.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $13.15M Shares 170,230 Est. Cost $54.26 Unrealized +20.3%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $12.96M Shares 205,278 Est. Cost $44.77 Unrealized +14.0%
CCI CROWN CASTLE INTERNATIONAL CORP 0.6%
Value $12.53M Shares 72,777 Est. Cost $63.74 Unrealized +99.8%
FISV FISERV INC 0.6%
Value $12.06M Shares 101,317 Est. Cost $78.79 Unrealized +45.7%
C CITIGROUP INC 0.6%
Value $12.03M Shares 165,376 Est. Cost $47.53 Unrealized +18.2%
LABORATORY CORP 0.6%
Value $11.91M Shares 46,686 Est. Cost $150.15 Unrealized
CBRE CBRE GROUP INC 0.6%
Value $11.77M Shares 148,788 Est. Cost $46.64 Unrealized +51.6%
MDT MEDTRONIC PLC 0.6%
Value $11.6M Shares 98,224 Est. Cost $65.38 Unrealized +55.5%
GOOGL ALPHABET INC 0.6%
Value $11.48M Shares 5,566 Est. Cost $52.38 Unrealized +87.0%
CAT CATERPILLAR INC 0.6%
Value $11.41M Shares 49,223 Est. Cost $97.58 Unrealized +93.8%
XOM EXXON MOBIL CORP 0.6%
Value $11.35M Shares 203,355 Est. Cost $51.85 Unrealized -16.5%
EXC EXELON CORP 0.6%
Value $11.28M Shares 257,966 Est. Cost $17.02 Unrealized +48.4%
LINDE PLC 0.6%
Value $11.04M Shares 39,399 Est. Cost $271.81 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.5%
Value $10.94M Shares 183,377 Est. Cost $41.49 Unrealized +20.5%
BDX BECTON DICKINSON AND CO 0.5%
Value $10.79M Shares 44,361 Est. Cost $197.42 Unrealized +14.3%
TIP BLACKROCK 0.5%
Value $10.59M Shares 84,413 Est. Cost $116.30 Unrealized
XLF SPDR/SSGA FUNDS 0.5%
Value $10.36M Shares 304,339 Est. Cost $22.35 Unrealized
DISCOVER FINANCIAL SERVICES 0.5%
Value $10.21M Shares 107,479 Est. Cost $65.41 Unrealized
BA BOEING CO 0.5%
Value $10.13M Shares 39,766 Est. Cost $278.33 Unrealized -20.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $10.06M Shares 30,770 Est. Cost $186.57 Unrealized +48.4%
TSN TYSON FOODS INC 0.5%
Value $9.903M Shares 133,290 Est. Cost $56.62 Unrealized +5.1%
WTW WILLIS TOWERS WATSON 0.5%
Value $9.44M Shares 41,243 Est. Cost $183.74 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $9.39M Shares 20,576 Est. Cost $281.72 Unrealized +67.2%
GD GENERAL DYNAMICS CORP 0.5%
Value $9.332M Shares 51,399 Est. Cost $124.56 Unrealized +18.0%
EXPD EXPEDITORS INTERNATIONAL OF 0.5%
Value $9.103M Shares 84,531 Est. Cost $41.71 Unrealized +117.9%
VIACOMCBS INC 0.5%
Value $9.007M Shares 199,708 Est. Cost $22.17 Unrealized
IWF BLACKROCK 0.4%
Value $8.934M Shares 36,760 Est. Cost $108.49 Unrealized
NUE NUCOR CORP 0.4%
Value $8.77M Shares 109,254 Est. Cost $43.00 Unrealized +30.4%
HD HOME DEPOT INC 0.4%
Value $8.598M Shares 28,167 Est. Cost $153.93 Unrealized +58.8%
CI CIGNA CORP 0.4%
Value $8.559M Shares 35,408 Est. Cost $186.70 Unrealized +9.4%
XLE SPDR/SSGA FUNDS 0.4%
Value $7.684M Shares 156,642 Est. Cost $46.33 Unrealized
CMI CUMMINS INC 0.4%
Value $7.609M Shares 29,368 Est. Cost $121.94 Unrealized +82.0%
EA ELECTRONIC ARTS INC. 0.4%
Value $7.198M Shares 53,174 Est. Cost $106.20 Unrealized +27.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value $7.187M Shares 69,073 Est. Cost $57.79 Unrealized +22.5%
NVT NVENT ELECTRIC PLC 0.4%
Value $7.104M Shares 254,550 Est. Cost $21.77 Unrealized +8.9%
MMM 3M CO 0.4%
Value $7.102M Shares 36,859 Est. Cost $96.29 Unrealized +29.9%
BLACKROCK INC 0.3%
Value $6.691M Shares 8,874 Est. Cost $392.06 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $6.665M Shares 89,103 Est. Cost $62.46 Unrealized -5.3%
MDY SPDR/SSGA FUNDS 0.3%
Value $6.639M Shares 13,945 Est. Cost $331.26 Unrealized
SCHW CHARLES SCHWAB CORP 0.3%
Value $6.502M Shares 99,748 Est. Cost $38.51 Unrealized +47.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $6.474M Shares 26,662 Est. Cost $109.90 Unrealized +129.2%
XLI SPDR/SSGA FUNDS 0.3%
Value $6.434M Shares 65,356 Est. Cost $64.42 Unrealized
VTR VENTAS INC 0.3%
Value $6.182M Shares 115,903 Est. Cost $40.79 Unrealized +6.0%
MRK MERCK & CO INC 0.3%
Value $6.114M Shares 79,304 Est. Cost $40.71 Unrealized +54.9%
MCD MCDONALDS 0.3%
Value $6.058M Shares 27,024 Est. Cost $94.98 Unrealized +101.4%
BWA BORGWARNER INC 0.3%
Value $5.92M Shares 127,694 Est. Cost $36.30 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $5.886M Shares 77,844 Est. Cost $58.04 Unrealized +18.6%
PNR PENTAIR PLC 0.3%
Value $5.743M Shares 92,155 Est. Cost $40.40 Unrealized +33.4%
V VISA INC 0.3%
Value $5.697M Shares 26,907 Est. Cost $160.39 Unrealized +26.7%
GL GLOBE LIFE INC 0.3%
Value $5.646M Shares 58,425 Est. Cost $86.50 Unrealized +6.4%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $5.64M Shares 58,572 Est. Cost $93.09 Unrealized +1.8%
VOO VANGUARD 0.3%
Value $5.522M Shares 15,159 Est. Cost $345.66 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $5.157M Shares 23,759 Est. Cost $133.04 Unrealized +32.8%
ABBV ABBVIE INC 0.3%
Value $5.13M Shares 47,410 Est. Cost $44.99 Unrealized +97.6%
VTEB VANGUARD 0.3%
Value $5.053M Shares 92,479 Est. Cost $52.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.971M Shares 13,362 Est. Cost $77.75 Unrealized +311.1%
VLO VALERO ENERGY CORPORATION 0.2%
Value $4.753M Shares 66,392 Est. Cost $44.55 Unrealized +28.4%
LLY ELI LILLY AND CO 0.2%
Value $4.391M Shares 23,499 Est. Cost $48.06 Unrealized +287.1%
BAC BANK OF AMERICA CORP 0.2%
Value $4.331M Shares 111,934 Est. Cost $24.87 Unrealized +23.2%
IJH BLACKROCK 0.2%
Value $4.213M Shares 16,186 Est. Cost $190.66 Unrealized
WMT WALMART INC 0.2%
Value $4.142M Shares 30,498 Est. Cost $28.53 Unrealized +51.8%
VEA VANGUARD 0.2%
Value $4.114M Shares 83,783 Est. Cost $40.77 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $4.022M Shares 147,925 Est. Cost $43.16 Unrealized -45.1%
IBB BLACKROCK 0.2%
Value $3.738M Shares 24,828 Est. Cost $96.41 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $3.692M Shares 19,592 Est. Cost $120.29 Unrealized +30.2%
EOG EOG RES INC 0.2%
Value $3.645M Shares 50,259 Est. Cost $60.23 Unrealized -16.3%
ABT ABBOTT LABORATORIES 0.2%
Value $3.581M Shares 29,883 Est. Cost $58.51 Unrealized +85.7%
QQQ INVESCO 0.2%
Value $3.438M Shares 10,774 Est. Cost $190.87 Unrealized
IWR BLACKROCK 0.2%
Value $3.22M Shares 43,550 Est. Cost $61.16 Unrealized
VYMI VANGUARD 0.2%
Value $3.175M Shares 48,508 Est. Cost $59.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.961M Shares 4,012 Est. Cost $53.66 Unrealized +325.1%
MTUM BLACKROCK 0.1%
Value $2.876M Shares 17,880 Est. Cost $119.25 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.743M Shares 36,449 Est. Cost $48.37 Unrealized +28.7%
T AT&T INC 0.1%
Value $2.741M Shares 90,535 Est. Cost $14.69 Unrealized +9.9%
AGG BLACKROCK 0.1%
Value $2.694M Shares 23,665 Est. Cost $113.17 Unrealized
IWD BLACKROCK 0.1%
Value $2.678M Shares 17,671 Est. Cost $112.93 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.665M Shares 46,751 Est. Cost $34.92 Unrealized +37.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.642M Shares 19,826 Est. Cost $108.56 Unrealized -9.7%
IEFA BLACKROCK 0.1%
Value $2.634M Shares 36,565 Est. Cost $61.05 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value $2.467M Shares 10,881 Est. Cost $169.80 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.43M Shares 17,178 Est. Cost $91.21 Unrealized +36.3%
KO COCA COLA CO 0.1%
Value $2.392M Shares 45,390 Est. Cost $36.36 Unrealized +19.3%
VYM VANGUARD 0.1%
Value $2.335M Shares 23,106 Est. Cost $81.87 Unrealized
EATON VANCE 0.1%
Value $2.306M Shares 173,350 Est. Cost $12.82 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $2.211M Shares 6,581 Est. Cost $236.37 Unrealized +31.1%
NVDA NVIDIA 0.1%
Value $2.199M Shares 4,118 Est. Cost $4.41 Unrealized +203.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.197M Shares 17,264 Est. Cost $80.57 Unrealized +33.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $2.185M Shares 17,509 Est. Cost $89.03 Unrealized +28.7%
MINT PIMCO 0.1%
Value $2.095M Shares 20,554 Est. Cost $101.93 Unrealized
XLP SPDR/SSGA FUNDS 0.1%
Value $2.089M Shares 30,570 Est. Cost $54.65 Unrealized
USB US BANCORP 0.1%
Value $2.083M Shares 37,655 Est. Cost $27.66 Unrealized +45.7%
UNP UNION PACIFIC CORP 0.1%
Value $1.974M Shares 8,956 Est. Cost $97.87 Unrealized +92.2%
RY ROYAL BANK OF CANADA 0.1%
Value $1.974M Shares 21,402 Est. Cost $78.06 Unrealized +11.5%
IVV BLACKROCK 0.1%
Value $1.97M Shares 4,951 Est. Cost $280.42 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.953M Shares 33,356 Est. Cost $45.75 Unrealized +8.8%
WELL WELLTOWER INC 0.1%
Value $1.896M Shares 26,473 Est. Cost $68.85 Unrealized -14.3%
HEI/A HEICO CORP 0.1%
Value $1.76M Shares 15,490 Est. Cost $94.40 Unrealized +22.4%
XLB SPDR/SSGA FUNDS 0.1%
Value $1.745M Shares 22,142 Est. Cost $50.55 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $1.709M Shares 3,611 Est. Cost $294.28 Unrealized +64.5%
ENB ENBRIDGE INC 0.1%
Value $1.699M Shares 46,664 Est. Cost $22.83 Unrealized +12.0%
ADBE ADOBE INC 0.1%
Value $1.695M Shares 3,566 Est. Cost $166.70 Unrealized +180.4%
EFA BLACKROCK 0.1%
Value $1.693M Shares 22,310 Est. Cost $63.00 Unrealized
VIG VANGUARD 0.1%
Value $1.678M Shares 11,407 Est. Cost $88.74 Unrealized
MGA MAGNA INTERNATIONAL INC 0.1%
Value $1.591M Shares 18,066 Est. Cost $40.64 Unrealized +70.5%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $1.532M Shares 12,976 Est. Cost $70.15 Unrealized +40.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.527M Shares 8,080 Est. Cost $51.00 Unrealized +196.8%
IJR BLACKROCK 0.1%
Value $1.426M Shares 13,144 Est. Cost $79.29 Unrealized
VUG VANGUARD 0.1%
Value $1.405M Shares 5,466 Est. Cost $123.48 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.385M Shares 13,178 Est. Cost $41.28 Unrealized +104.5%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $1.384M Shares 5,786 Est. Cost $183.38 Unrealized +4.9%
ETN EATON CORP PLC 0.1%
Value $1.38M Shares 9,979 Est. Cost $57.22 Unrealized +107.9%
AVANGRID INC 0.1%
Value $1.28M Shares 25,699 Est. Cost $52.25 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value $1.253M Shares 4,665 Est. Cost $95.23 Unrealized +140.3%
XLV SPDR/SSGA FUNDS 0.1%
Value $1.212M Shares 10,386 Est. Cost $86.78 Unrealized
QUAL BLACKROCK 0.1%
Value $1.211M Shares 9,943 Est. Cost $92.34 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $1.204M Shares 91,675 Est. Cost $19.18 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.199M Shares 4,859 Est. Cost $190.43 Unrealized -1.1%
ALLE ALLEGION PLC 0.1%
Value $1.164M Shares 9,266 Est. Cost $93.98 Unrealized +15.2%
XLK SPDR/SSGA FUNDS 0.1%
Value $1.162M Shares 8,752 Est. Cost $83.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $1.157M Shares 3 Est. Cost $308211.47 Unrealized +19.0%
CERNER CORP 0.1%
Value $1.144M Shares 15,909 Est. Cost $68.14 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.144M Shares 2,468 Est. Cost $21.55 Unrealized +93.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.14M Shares 3,084 Est. Cost $176.22 Unrealized +70.2%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.122M Shares 30,471 Est. Cost $57.09 Unrealized
DE DEERE & CO 0.1%
Value $1.093M Shares 2,921 Est. Cost $89.45 Unrealized +243.8%
CORESITE REALTY CORP 0.1%
Value $1.049M Shares 8,752 Est. Cost $121.68 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $1.045M Shares 5,162 Est. Cost $53.39 Unrealized +334.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.029M Shares 27,477 Est. Cost $20.13 Unrealized +40.0%
INVESCO 0.1%
Value $1.022M Shares 86,262 Est. Cost $10.41 Unrealized
INVESCO 0.1%
Value $1.02M Shares 77,266 Est. Cost $11.86 Unrealized
RSP INVESCO 0.0%
Value $981K Shares 6,922 Est. Cost $102.48 Unrealized
CRANE CO 0.0%
Value $970K Shares 10,327 Est. Cost $59.94 Unrealized
VOT VANGUARD 0.0%
Value $966K Shares 4,500 Est. Cost $78.22 Unrealized
TRV THE TRAVELERS COMPANIES, INC 0.0%
Value $923K Shares 6,138 Est. Cost $128.90 Unrealized +3.3%
MPC MARATHON PETE CORP 0.0%
Value $922K Shares 17,240 Est. Cost $47.95 Unrealized -7.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $917K Shares 4,138 Est. Cost $67.25 Unrealized +175.1%
ZBH ZIMMER 0.0%
Value $914K Shares 5,713 Est. Cost $73.98 Unrealized +101.0%
VTI VANGUARD 0.0%
Value $902K Shares 4,364 Est. Cost $120.24 Unrealized
VGT VANGUARD 0.0%
Value $896K Shares 2,500 Est. Cost $166.93 Unrealized
SYK STRYKER CORP 0.0%
Value $895K Shares 3,676 Est. Cost $91.63 Unrealized +148.6%
ELV ANTHEM INC 0.0%
Value $889K Shares 2,475 Est. Cost $239.08 Unrealized +25.8%
WRB BERKLEY W R CORP 0.0%
Value $886K Shares 11,752 Est. Cost $23.65 Unrealized +15.8%
FHI FEDERATED 0.0%
Value $859K Shares 27,436 Est. Cost $24.50 Unrealized -1.2%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $846K Shares 4,175 Est. Cost $178.08 Unrealized -4.7%
SO SOUTHERN CO 0.0%
Value $837K Shares 13,478 Est. Cost $38.18 Unrealized +30.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $828K Shares 19,613 Est. Cost $26.37 Unrealized +38.2%
VBK VANGUARD 0.0%
Value $818K Shares 2,977 Est. Cost $144.07 Unrealized
WFC WELLS FARGO & COMPANY 0.0%
Value $818K Shares 20,939 Est. Cost $30.10 Unrealized +5.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $813K Shares 8,424 Est. Cost $57.11 Unrealized +32.1%
SCZ BLACKROCK 0.0%
Value $800K Shares 11,134 Est. Cost $57.52 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $793K Shares 12,658 Est. Cost $46.32 Unrealized +28.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $767K Shares 4,374 Est. Cost $105.82 Unrealized +30.9%
FTV FORTIVE CORPORATION 0.0%
Value $756K Shares 10,707 Est. Cost $33.44 Unrealized +51.5%
VCR VANGUARD 0.0%
Value $738K Shares 2,500 Est. Cost $130.86 Unrealized
AEE AMEREN CORP 0.0%
Value $726K Shares 8,923 Est. Cost $56.07 Unrealized +15.6%
TSLA TESLA 0.0%
Value $711K Shares 1,065 Est. Cost $114.38 Unrealized +119.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $709K Shares 3,865 Est. Cost $68.44 Unrealized +123.5%
STERICYCLE INC 0.0%
Value $704K Shares 10,416 Est. Cost $50.66 Unrealized
GLD SPDR/SSGA FUNDS 0.0%
Value $698K Shares 4,363 Est. Cost $126.98 Unrealized
FDX FEDEX CORP 0.0%
Value $696K Shares 2,448 Est. Cost $143.27 Unrealized +63.5%
DHI DR HORTON INC 0.0%
Value $680K Shares 7,625 Est. Cost $44.66 Unrealized +67.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $671K Shares 7,446 Est. Cost $48.43 Unrealized +60.7%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $657K Shares 15,153 Est. Cost $54.90 Unrealized
IWS BLACKROCK 0.0%
Value $645K Shares 5,902 Est. Cost $74.77 Unrealized
AEP AMERICAN ELECTRIC POWER COMPANY 0.0%
Value $638K Shares 7,538 Est. Cost $70.96 Unrealized -4.9%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $611K Shares 8,930 Est. Cost $56.47 Unrealized +7.6%
VEU VANGUARD 0.0%
Value $607K Shares 9,997 Est. Cost $51.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $589K Shares 3,461 Est. Cost $90.35 Unrealized +46.1%
MS MORGAN STANLEY 0.0%
Value $587K Shares 7,558 Est. Cost $35.02 Unrealized +87.3%
IEMG BLACKROCK 0.0%
Value $583K Shares 9,067 Est. Cost $50.77 Unrealized
HYG BLACKROCK 0.0%
Value $574K Shares 6,582 Est. Cost $87.20 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $554K Shares 6,220 Est. Cost $56.89 Unrealized +17.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $533K Shares 6,957 Est. Cost $42.16 Unrealized +31.8%
PWR QUANTA 0.0%
Value $524K Shares 5,957 Est. Cost $35.55 Unrealized +122.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $511K Shares 9,306 Est. Cost $69.98 Unrealized
BIIB BIOGEN INC 0.0%
Value $509K Shares 1,821 Est. Cost $287.82 Unrealized -6.3%
RLI RLI CORP 0.0%
Value $507K Shares 4,550 Est. Cost $33.16 Unrealized +33.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $498K Shares 3,584 Est. Cost $97.05 Unrealized +14.2%
TFC TRUIST FINANCIAL 0.0%
Value $489K Shares 8,393 Est. Cost $37.43 Unrealized +16.4%
CMA COMERICA INCORPORATED 0.0%
Value $484K Shares 6,750 Est. Cost $26.51 Unrealized +96.7%
IJS BLACKROCK 0.0%
Value $484K Shares 4,806 Est. Cost $111.47 Unrealized
VWO VANGUARD 0.0%
Value $481K Shares 9,245 Est. Cost $41.83 Unrealized
ESBA EMPIRE STATE REALTY 0.0%
Value $477K Shares 43,014 Est. Cost $14.23 Unrealized
SYY SYSCO CORP 0.0%
Value $470K Shares 5,971 Est. Cost $37.59 Unrealized +81.1%
GIS GENERAL MLS INC 0.0%
Value $470K Shares 7,663 Est. Cost $34.64 Unrealized +41.3%
VHT VANGUARD 0.0%
Value $456K Shares 1,992 Est. Cost $180.40 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $452K Shares 20,538 Est. Cost $35.65 Unrealized
BSV VANGUARD 0.0%
Value $448K Shares 5,445 Est. Cost $80.84 Unrealized
VO VANGUARD 0.0%
Value $439K Shares 1,983 Est. Cost $128.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value $439K Shares 4,062 Est. Cost $83.37 Unrealized +16.0%
STT STATE STREET 0.0%
Value $437K Shares 5,207 Est. Cost $45.89 Unrealized +44.0%
D DOMINION ENERGY INC 0.0%
Value $418K Shares 5,498 Est. Cost $60.18 Unrealized -2.8%
SNA SNAP ON INC 0.0%
Value $418K Shares 1,814 Est. Cost $129.86 Unrealized +33.8%
VOE VANGUARD 0.0%
Value $413K Shares 3,060 Est. Cost $97.12 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $411K Shares 5,323 Est. Cost $26.54 Unrealized +9.5%
NVS NOVARTIS AG 0.0%
Value $411K Shares 4,803 Est. Cost $90.71 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $401K Shares 5,375 Est. Cost $40.65 Unrealized +44.2%
VXF VANGUARD 0.0%
Value $397K Shares 2,243 Est. Cost $79.30 Unrealized
COP CONOCOPHILLIPS INC 0.0%
Value $393K Shares 7,428 Est. Cost $44.32 Unrealized -6.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $390K Shares 1,387 Est. Cost $194.15 Unrealized +23.7%
IJK BLACKROCK 0.0%
Value $389K Shares 4,965 Est. Cost $107.10 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $387K Shares 3,001 Est. Cost $104.73 Unrealized +3.3%
FPE FIRST TRUST 0.0%
Value $386K Shares 19,155 Est. Cost $19.66 Unrealized
DIA SPDR/SSGA FUNDS 0.0%
Value $380K Shares 1,152 Est. Cost $213.27 Unrealized
CSX CSX CORP 0.0%
Value $373K Shares 3,864 Est. Cost $21.10 Unrealized +35.4%
WEC WEC ENGERGY GROUP INC 0.0%
Value $373K Shares 3,981 Est. Cost $57.54 Unrealized +28.7%
AFL AFLAC INC 0.0%
Value $370K Shares 7,233 Est. Cost $37.31 Unrealized +14.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $369K Shares 1,048 Est. Cost $258.41 Unrealized +27.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $367K Shares 8,113 Est. Cost $26.36 Unrealized +34.9%
QDF NORTHERN 0.0%
Value $366K Shares 6,874 Est. Cost $45.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $354K Shares 2,315 Est. Cost $115.86 Unrealized +17.4%
DVY BLACKROCK 0.0%
Value $350K Shares 3,062 Est. Cost $100.37 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $346K Shares 15,799 Est. Cost $15.58 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $343K Shares 3,332 Est. Cost $56.65 Unrealized +49.7%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $341K Shares 3,563 Est. Cost $61.65 Unrealized +13.8%
PPG PPG INDUSTRIES INC 0.0%
Value $340K Shares 2,266 Est. Cost $101.82 Unrealized +27.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $339K Shares 33,332 Est. Cost $11.47 Unrealized
PAYX PAYCHEX INC 0.0%
Value $338K Shares 3,447 Est. Cost $68.94 Unrealized +16.6%
IYM BLACKROCK 0.0%
Value $327K Shares 2,608 Est. Cost $89.34 Unrealized
COMMUNITY FINANCIAL CORPORATION 0.0%
Value $326K Shares 9,511 Est. Cost $33.44 Unrealized
OIH VANECK 0.0%
Value $325K Shares 1,698 Est. Cost $153.53 Unrealized
BLACKROCK 0.0%
Value $324K Shares 13,156 Est. Cost $23.01 Unrealized
LAM RESEARCH CORP 0.0%
Value $323K Shares 542 Est. Cost $472.32 Unrealized
TRMB TRIMBLE INC 0.0%
Value $321K Shares 4,130 Est. Cost $47.78 Unrealized +51.2%
ZION ZIONS BANCORPORATION 0.0%
Value $320K Shares 5,825 Est. Cost $43.22 Unrealized +19.1%
SHY BLACKROCK 0.0%
Value $313K Shares 3,625 Est. Cost $83.86 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $308K Shares 2,169 Est. Cost $71.34 Unrealized +58.0%
NUVEEN 0.0%
Value $305K Shares 13,500 Est. Cost $20.86 Unrealized
VBR VANGUARD 0.0%
Value $304K Shares 1,836 Est. Cost $142.16 Unrealized
DOW DOW INC 0.0%
Value $293K Shares 4,572 Est. Cost $26.85 Unrealized +70.6%
VNQ VANGUARD 0.0%
Value $289K Shares 3,151 Est. Cost $79.46 Unrealized
RPM RPM INTL INC 0.0%
Value $287K Shares 3,122 Est. Cost $69.51 Unrealized +24.4%
CLX CLOROX CO 0.0%
Value $287K Shares 1,489 Est. Cost $130.63 Unrealized +26.3%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $286K Shares 2,415 Est. Cost $108.90 Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value $285K Shares 4,950 Est. Cost $51.24 Unrealized 0.0%
EMB BLACKROCK 0.0%
Value $279K Shares 2,566 Est. Cost $96.82 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $272K Shares 1,282 Est. Cost $171.29 Unrealized +28.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $267K Shares 1,781 Est. Cost $108.00 Unrealized +27.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $266K Shares 6,871 Est. Cost $42.37 Unrealized -10.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $265K Shares 1,612 Est. Cost $134.05 Unrealized +22.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $265K Shares 1,313 Est. Cost $155.82 Unrealized +22.4%
BAX BAXTER INTL INC 0.0%
Value $265K Shares 3,143 Est. Cost $59.53 Unrealized +20.0%
BC BRUNSWICK 0.0%
Value $260K Shares 2,723 Est. Cost $63.73 Unrealized +30.3%
NEM NEWMONT MINING CORP 0.0%
Value $257K Shares 4,260 Est. Cost $32.66 Unrealized +56.9%
GUGGENHEIM 0.0%
Value $257K Shares 11,000 Est. Cost $22.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $253K Shares 780 Est. Cost $249.34 Unrealized +11.6%
CTVA CORTEVA INC 0.0%
Value $251K Shares 5,385 Est. Cost $33.76 Unrealized +24.1%
TJX TJX COMPANIES INC 0.0%
Value $250K Shares 3,773 Est. Cost $54.24 Unrealized +14.8%
KHC KRAFT HEINZ COMPANY 0.0%
Value $249K Shares 6,224 Est. Cost $21.40 Unrealized +33.8%
BP BP PLC 0.0%
Value $249K Shares 10,232 Est. Cost $38.66 Unrealized
MCK MCKESSON CORP 0.0%
Value $248K Shares 1,273 Est. Cost $148.66 Unrealized +19.3%
VTRS VIATRIS INC 0.0%
Value $248K Shares 17,794 Est. Cost $13.33 Unrealized -0.1%
MET METLIFE INC 0.0%
Value $244K Shares 4,009 Est. Cost $47.61 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $243K Shares 3,102 Est. Cost $60.82 Unrealized +17.8%
ANNALY MTG MGMT INC COM 0.0%
Value $243K Shares 28,200 Est. Cost $8.24 Unrealized
STLD STEEL DYNAMICS, INC. 0.0%
Value $239K Shares 4,715 Est. Cost $38.96 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $238K Shares 8,238 Est. Cost $23.00 Unrealized +0.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $238K Shares 1,235 Est. Cost $168.50 Unrealized +11.4%
WHR WHIRLPOOL CORP 0.0%
Value $237K Shares 1,074 Est. Cost $143.57 Unrealized +38.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $236K Shares 2,824 Est. Cost $78.17 Unrealized +8.2%
ACTIVISION BLIZZARD INC 0.0%
Value $233K Shares 2,504 Est. Cost $92.55 Unrealized
DUKE REALTY CORPORATION 0.0%
Value $231K Shares 5,520 Est. Cost $36.96 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $230K Shares 3,000 Est. Cost $72.15 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $229K Shares 2,515 Est. Cost $67.54 Unrealized +0.4%
BIDU BAIDU INC 0.0%
Value $228K Shares 1,048 Est. Cost $216.36 Unrealized
XYZ SQUARE INC 0.0%
Value $227K Shares 1,000 Est. Cost $195.07 Unrealized +19.9%
LNC LINCOLN NATIONAL CAPITAL VI 0.0%
Value $220K Shares 3,535 Est. Cost $43.14 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $219K Shares 2,690 Est. Cost $64.91 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $219K Shares 1,698 Est. Cost $93.16 Unrealized
BLACKROCK 0.0%
Value $217K Shares 4,700 Est. Cost $46.17 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $212K Shares 4,209 Est. Cost $41.23 Unrealized -1.9%
QCRH QCR HOLDINGS INC COM 0.0%
Value $212K Shares 4,500 Est. Cost $41.96 Unrealized 0.0%
NUVEEN 0.0%
Value $210K Shares 22,115 Est. Cost $8.41 Unrealized
ONB OLD NATIONAL BANK EVANSVILLE 0.0%
Value $202K Shares 10,468 Est. Cost $13.24 Unrealized +40.0%
RMD RESMED INC 0.0%
Value $201K Shares 1,036 Est. Cost $190.91 Unrealized +0.8%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $170K Shares 15,313 Est. Cost $14.30 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $151K Shares 12,291 Est. Cost $6.63 Unrealized +30.9%
FENY FIDELITY 0.0%
Value $147K Shares 11,100 Est. Cost $21.26 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $94,000 Shares 12,298 Est. Cost $12.91 Unrealized