Busey Bank Diversified Active

Location: Urbana, IL

CIK: 0001427202 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value: $2.644B (100.0% shares, 0.0% debt)

Holdings (362)

AAPL APPLE INC 8.1%
Value $213M Shares 1,201,784 Est. Cost $103.11 Unrealized +50.0%
MSFT MICROSOFT CORP 6.1%
Value $162M Shares 481,484 Est. Cost $114.95 Unrealized +172.6%
VCSH VANGUARD 3.3%
Value $88.13M Shares 1,084,514 Est. Cost $80.75 Unrealized
GOOG ALPHABET INC 3.1%
Value $80.94M Shares 27,974 Est. Cost $53.50 Unrealized +168.1%
AMZN AMAZON COM INC 3.0%
Value $78.59M Shares 23,569 Est. Cost $77.71 Unrealized +120.2%
VCIT VANGUARD 2.6%
Value $67.87M Shares 731,655 Est. Cost $89.22 Unrealized
SPY SPDR/SSGA FUNDS 2.1%
Value $54.93M Shares 115,645 Est. Cost $222.30 Unrealized
TORTOISE 1.8%
Value $46.73M Shares 2,102,266 Est. Cost $20.33 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $44.9M Shares 262,446 Est. Cost $98.87 Unrealized +46.7%
PEP PEPSICO INC 1.6%
Value $41.74M Shares 240,307 Est. Cost $85.11 Unrealized +68.5%
BRK/B BERKSHIRE HATHAWAY INC 1.6%
Value $41.23M Shares 137,897 Est. Cost $218.23 Unrealized +31.2%
META FACEBOOK INC 1.5%
Value $39.47M Shares 117,361 Est. Cost $130.97 Unrealized +151.7%
JPM JP MORGAN CHASE & CO 1.5%
Value $39.18M Shares 247,405 Est. Cost $62.80 Unrealized +135.4%
IWB BLACKROCK 1.4%
Value $37.63M Shares 142,319 Est. Cost $164.54 Unrealized
PFE PFIZER INC 1.4%
Value $37.47M Shares 634,491 Est. Cost $23.17 Unrealized +73.6%
IVW BLACKROCK 1.4%
Value $35.79M Shares 427,738 Est. Cost $73.53 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value $34.7M Shares 212,132 Est. Cost $84.83 Unrealized +58.1%
MA MASTERCARD INCORPORATED 1.2%
Value $32.83M Shares 91,364 Est. Cost $165.44 Unrealized +104.2%
IWM BLACKROCK 1.2%
Value $31.18M Shares 140,164 Est. Cost $104.21 Unrealized
LOW LOWES COS INC 1.2%
Value $31.12M Shares 120,415 Est. Cost $51.41 Unrealized +327.6%
GOOGL ALPHABET INC 1.1%
Value $30.08M Shares 10,383 Est. Cost $92.20 Unrealized +55.0%
CSCO CISCO SYSTEMS INC 1.1%
Value $29.98M Shares 473,160 Est. Cost $38.16 Unrealized +32.3%
AMAT APPLIED MATERIALS 1.1%
Value $29.4M Shares 186,825 Est. Cost $48.34 Unrealized +188.7%
ACN ACCENTURE PLC 1.1%
Value $28.87M Shares 69,637 Est. Cost $103.14 Unrealized +232.9%
QCOM QUALCOMM INC 1.0%
Value $27.3M Shares 149,284 Est. Cost $72.85 Unrealized +100.5%
SBUX STARBUCKS CORP 1.0%
Value $27M Shares 230,861 Est. Cost $66.72 Unrealized +53.2%
DHR DANAHER CORPORATION 1.0%
Value $26.35M Shares 80,087 Est. Cost $29.25 Unrealized +823.5%
NKE NIKE INC 1.0%
Value $26.25M Shares 157,514 Est. Cost $50.32 Unrealized +207.2%
CVX CHEVRON CORP 0.9%
Value $22.78M Shares 194,158 Est. Cost $77.60 Unrealized +23.8%
ORCL ORACLE CORP 0.8%
Value $21.81M Shares 250,124 Est. Cost $35.34 Unrealized +151.6%
TGT TARGET CORP 0.8%
Value $20.67M Shares 89,299 Est. Cost $66.05 Unrealized +224.3%
CAT CATERPILLAR INC 0.8%
Value $20.62M Shares 99,720 Est. Cost $147.34 Unrealized +26.7%
AVGO BROADCOM INC 0.7%
Value $19.42M Shares 29,187 Est. Cost $49.40 Unrealized +4.8%
MSBI MIDLAND STATES BANCORP INC 0.7%
Value $18.82M Shares 759,286 Est. Cost $11.26 Unrealized +75.8%
TXN TEXAS INSTRS INC 0.7%
Value $17.72M Shares 94,000 Est. Cost $157.87 Unrealized +7.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $17.55M Shares 184,720 Est. Cost $61.63 Unrealized +23.8%
MCD MCDONALDS 0.6%
Value $16.92M Shares 63,103 Est. Cost $164.25 Unrealized +39.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $16.57M Shares 318,915 Est. Cost $37.20 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $16.18M Shares 24,248 Est. Cost $317.47 Unrealized +94.4%
DIS WALT DISNEY CO 0.6%
Value $16.05M Shares 103,645 Est. Cost $94.47 Unrealized +67.0%
LABORATORY CORP 0.6%
Value $15.8M Shares 50,286 Est. Cost $160.14 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value $15.66M Shares 183,482 Est. Cost $57.03 Unrealized +24.4%
XOM EXXON MOBIL CORP 0.6%
Value $15.47M Shares 252,896 Est. Cost $51.21 Unrealized +5.3%
AMGN AMGEN INC 0.6%
Value $15.43M Shares 68,571 Est. Cost $159.56 Unrealized +16.0%
CCI CROWN CASTLE INTERNATIONAL CORP 0.6%
Value $15.35M Shares 73,519 Est. Cost $66.25 Unrealized +126.5%
BDX BECTON DICKINSON AND CO 0.6%
Value $15.16M Shares 60,270 Est. Cost $205.74 Unrealized +8.6%
CBRE CBRE GROUP INC 0.6%
Value $15.01M Shares 138,300 Est. Cost $46.64 Unrealized +119.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.6%
Value $14.97M Shares 184,120 Est. Cost $41.88 Unrealized +66.3%
EXC EXELON CORP 0.6%
Value $14.76M Shares 255,608 Est. Cost $17.41 Unrealized +86.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $14.6M Shares 169,678 Est. Cost $55.41 Unrealized +43.1%
LINDE PLC 0.5%
Value $14.34M Shares 41,392 Est. Cost $273.06 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $14.07M Shares 296,844 Est. Cost $27.70 Unrealized +18.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $13.99M Shares 224,311 Est. Cost $45.97 Unrealized +7.1%
ABT ABBOTT LABORATORIES 0.5%
Value $13.53M Shares 96,114 Est. Cost $96.28 Unrealized +23.3%
HD HOME DEPOT INC 0.5%
Value $12.29M Shares 29,604 Est. Cost $164.68 Unrealized +108.4%
NUE NUCOR CORP 0.5%
Value $12.27M Shares 107,455 Est. Cost $44.16 Unrealized +132.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $12.14M Shares 31,738 Est. Cost $192.31 Unrealized +85.4%
INTC INTEL CORP 0.5%
Value $12.11M Shares 235,071 Est. Cost $34.85 Unrealized +35.7%
GD GENERAL DYNAMICS CORP 0.5%
Value $12.11M Shares 58,064 Est. Cost $130.89 Unrealized +41.5%
CMCSA COMCAST CORP 0.5%
Value $11.91M Shares 236,708 Est. Cost $32.33 Unrealized +42.7%
DISCOVER FINANCIAL SERVICES 0.5%
Value $11.9M Shares 103,013 Est. Cost $65.41 Unrealized
IWF BLACKROCK 0.4%
Value $11.78M Shares 38,541 Est. Cost $116.67 Unrealized
BWA BORGWARNER INC 0.4%
Value $11.6M Shares 257,440 Est. Cost $36.82 Unrealized +2.7%
EXPD EXPEDITORS INTERNATIONAL OF 0.4%
Value $11.57M Shares 86,136 Est. Cost $44.52 Unrealized +167.3%
ABBV ABBVIE INC 0.4%
Value $11.43M Shares 84,439 Est. Cost $68.64 Unrealized +48.2%
FISV FISERV INC 0.4%
Value $11.18M Shares 107,753 Est. Cost $83.20 Unrealized +24.3%
CANADIAN PACIFIC RAILWAY LTD 0.4%
Value $11.13M Shares 154,775 Est. Cost $71.94 Unrealized
XLF SPDR/SSGA FUNDS 0.4%
Value $10.79M Shares 276,412 Est. Cost $22.35 Unrealized
CMI CUMMINS INC 0.4%
Value $10.78M Shares 49,394 Est. Cost $167.89 Unrealized +22.6%
MDT MEDTRONIC PLC 0.4%
Value $10.77M Shares 104,123 Est. Cost $71.60 Unrealized +42.5%
USB US BANCORP 0.4%
Value $10.55M Shares 187,887 Est. Cost $42.88 Unrealized +13.9%
GL GLOBE LIFE INC 0.4%
Value $10.15M Shares 108,276 Est. Cost $87.82 Unrealized +1.8%
WTW WILLIS TOWERS WATSON 0.4%
Value $10.13M Shares 42,643 Est. Cost $185.65 Unrealized +20.5%
C CITIGROUP INC 0.4%
Value $9.905M Shares 164,017 Est. Cost $48.56 Unrealized +17.7%
NVT NVENT ELECTRIC PLC 0.4%
Value $9.733M Shares 256,149 Est. Cost $21.96 Unrealized +52.1%
NEE NEXTERA ENERGY INC 0.4%
Value $9.61M Shares 102,938 Est. Cost $62.38 Unrealized +24.0%
CI CIGNA CORP 0.4%
Value $9.45M Shares 41,154 Est. Cost $192.22 Unrealized +2.6%
TIP BLACKROCK 0.3%
Value $8.942M Shares 69,214 Est. Cost $116.30 Unrealized
VIACOMCBS INC 0.3%
Value $8.552M Shares 283,363 Est. Cost $29.78 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $8.146M Shares 39,066 Est. Cost $157.64 Unrealized +17.4%
SCHW CHARLES SCHWAB CORP 0.3%
Value $8.003M Shares 95,159 Est. Cost $38.51 Unrealized +98.7%
XLE SPDR/SSGA FUNDS 0.3%
Value $7.837M Shares 141,211 Est. Cost $46.33 Unrealized
VYM VANGUARD 0.3%
Value $7.789M Shares 69,478 Est. Cost $96.94 Unrealized
TSN TYSON FOODS INC 0.3%
Value $7.751M Shares 88,926 Est. Cost $57.11 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $7.731M Shares 15,396 Est. Cost $121.70 Unrealized +246.9%
MRK MERCK & CO INC 0.3%
Value $7.712M Shares 100,625 Est. Cost $52.76 Unrealized +32.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $7.603M Shares 89,115 Est. Cost $62.51 Unrealized +8.9%
BLACKROCK INC 0.3%
Value $7.599M Shares 8,300 Est. Cost $392.06 Unrealized
SYK STRYKER CORP 0.3%
Value $7.595M Shares 28,402 Est. Cost $234.34 Unrealized +7.2%
MMM 3M CO 0.3%
Value $7.456M Shares 41,976 Est. Cost $101.50 Unrealized +25.4%
XLI SPDR/SSGA FUNDS 0.3%
Value $7.441M Shares 70,326 Est. Cost $67.52 Unrealized
EA ELECTRONIC ARTS INC. 0.3%
Value $7.424M Shares 56,285 Est. Cost $108.37 Unrealized +21.3%
EMR EMERSON ELECTRIC CO 0.3%
Value $7.237M Shares 77,834 Est. Cost $87.21 Unrealized -0.8%
VOO VANGUARD 0.3%
Value $7.125M Shares 16,320 Est. Cost $349.53 Unrealized
MDY SPDR/SSGA FUNDS 0.3%
Value $7.042M Shares 13,603 Est. Cost $331.26 Unrealized
CME CME GROUP, INC 0.3%
Value $6.907M Shares 30,229 Est. Cost $169.20 Unrealized +9.2%
LLY ELI LILLY AND CO 0.3%
Value $6.817M Shares 24,679 Est. Cost $72.49 Unrealized +236.4%
BA BOEING CO 0.3%
Value $6.746M Shares 33,508 Est. Cost $275.38 Unrealized -23.3%
PNR PENTAIR PLC 0.2%
Value $6.329M Shares 86,668 Est. Cost $40.40 Unrealized +72.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $6.292M Shares 68,219 Est. Cost $58.57 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $6.121M Shares 24,822 Est. Cost $134.86 Unrealized +53.7%
FDX FEDEX CORP 0.2%
Value $5.897M Shares 22,799 Est. Cost $237.54 Unrealized -7.4%
V VISA INC 0.2%
Value $5.539M Shares 25,560 Est. Cost $161.63 Unrealized +28.8%
NVDA NVIDIA 0.2%
Value $5.478M Shares 18,627 Est. Cost $17.57 Unrealized +56.3%
VLO VALERO ENERGY CORPORATION 0.2%
Value $5.301M Shares 70,575 Est. Cost $45.97 Unrealized +41.7%
WMT WALMART INC 0.2%
Value $5.234M Shares 36,175 Est. Cost $31.89 Unrealized +41.6%
SLB SCHLUMBERGER LTD 0.2%
Value $5.191M Shares 173,328 Est. Cost $39.70 Unrealized -27.7%
EOG EOG RES INC 0.2%
Value $5.077M Shares 57,156 Est. Cost $60.04 Unrealized +22.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $4.847M Shares 25,705 Est. Cost $109.90 Unrealized +96.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $4.735M Shares 53,264 Est. Cost $93.23 Unrealized -4.8%
KO COCA COLA CO 0.2%
Value $4.659M Shares 78,700 Est. Cost $42.77 Unrealized +15.0%
VTEB VANGUARD 0.2%
Value $4.605M Shares 83,859 Est. Cost $52.90 Unrealized
VTR VENTAS INC 0.2%
Value $4.334M Shares 84,793 Est. Cost $41.02 Unrealized +10.0%
T AT&T INC 0.2%
Value $4.271M Shares 173,649 Est. Cost $15.39 Unrealized -4.7%
CVS CVS HEALTH CORP 0.2%
Value $4.256M Shares 41,258 Est. Cost $53.51 Unrealized +50.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.177M Shares 11,861 Est. Cost $193.18 Unrealized +61.1%
QQQ INVESCO 0.2%
Value $4.175M Shares 10,495 Est. Cost $199.72 Unrealized
IWR BLACKROCK 0.1%
Value $3.743M Shares 45,084 Est. Cost $64.03 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $3.718M Shares 21,912 Est. Cost $98.84 Unrealized +58.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.676M Shares 10,342 Est. Cost $278.63 Unrealized +10.9%
VEA VANGUARD 0.1%
Value $3.595M Shares 70,410 Est. Cost $40.77 Unrealized
PFF BLACKROCK 0.1%
Value $3.446M Shares 87,408 Est. Cost $38.81 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $3.445M Shares 77,429 Est. Cost $24.87 Unrealized +64.9%
TSLA TESLA 0.1%
Value $3.402M Shares 3,219 Est. Cost $206.32 Unrealized +62.6%
SYY SYSCO CORP 0.1%
Value $3.395M Shares 43,224 Est. Cost $63.96 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $3.366M Shares 49,792 Est. Cost $36.33 Unrealized +58.0%
IBB BLACKROCK 0.1%
Value $3.337M Shares 21,867 Est. Cost $96.41 Unrealized
IWD BLACKROCK 0.1%
Value $3.185M Shares 18,969 Est. Cost $115.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.133M Shares 23,443 Est. Cost $109.86 Unrealized -3.1%
IYZ BLACKROCK 0.1%
Value $3.001M Shares 91,180 Est. Cost $32.91 Unrealized
IJH BLACKROCK 0.1%
Value $2.978M Shares 10,520 Est. Cost $190.66 Unrealized
DE DEERE & CO 0.1%
Value $2.972M Shares 8,669 Est. Cost $260.57 Unrealized +26.1%
AGG BLACKROCK 0.1%
Value $2.968M Shares 26,017 Est. Cost $113.45 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.965M Shares 18,127 Est. Cost $98.50 Unrealized +64.3%
MTUM ISHARES 0.1%
Value $2.828M Shares 15,549 Est. Cost $119.25 Unrealized
EATON VANCE 0.1%
Value $2.776M Shares 204,408 Est. Cost $12.92 Unrealized
IEFA ISHARES 0.1%
Value $2.682M Shares 35,928 Est. Cost $61.95 Unrealized
EFA BLACKROCK 0.1%
Value $2.665M Shares 33,868 Est. Cost $68.85 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $2.536M Shares 5,756 Est. Cost $236.37 Unrealized +67.1%
NSC NORFOLK SOUTHERN 0.1%
Value $2.517M Shares 8,456 Est. Cost $157.02 Unrealized +62.5%
VYMI VANGUARD 0.1%
Value $2.516M Shares 37,467 Est. Cost $59.38 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.474M Shares 26,560 Est. Cost $73.27 Unrealized +4.1%
UNP UNION PACIFIC CORP 0.1%
Value $2.416M Shares 9,587 Est. Cost $109.21 Unrealized +96.9%
IVV BLACKROCK 0.1%
Value $2.374M Shares 4,978 Est. Cost $310.37 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.345M Shares 35,365 Est. Cost $46.27 Unrealized +19.5%
ETN EATON CORP PLC 0.1%
Value $2.263M Shares 13,091 Est. Cost $83.01 Unrealized +87.3%
ADBE ADOBE INC 0.1%
Value $2.207M Shares 3,892 Est. Cost $202.79 Unrealized +208.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.151M Shares 14,824 Est. Cost $80.57 Unrealized +78.0%
VIG VANGUARD 0.1%
Value $2.097M Shares 12,211 Est. Cost $97.49 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.095M Shares 3,690 Est. Cost $385.88 Unrealized +26.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.083M Shares 39,946 Est. Cost $52.89 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.977M Shares 16,523 Est. Cost $53.06 Unrealized +97.9%
XLP SPDR/SSGA FUNDS 0.1%
Value $1.955M Shares 25,344 Est. Cost $54.65 Unrealized
VNQ VANGUARD 0.1%
Value $1.953M Shares 16,837 Est. Cost $108.12 Unrealized
VUG VANGUARD 0.1%
Value $1.946M Shares 6,065 Est. Cost $148.33 Unrealized
SO THE SOUTHERN CO 0.1%
Value $1.925M Shares 28,064 Est. Cost $48.32 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $1.901M Shares 3,011 Est. Cost $294.28 Unrealized +107.8%
PSA PUBLIC STORAGE 0.1%
Value $1.888M Shares 5,043 Est. Cost $199.73 Unrealized +38.0%
WELL WELLTOWER INC 0.1%
Value $1.863M Shares 21,721 Est. Cost $68.85 Unrealized +9.0%
RY ROYAL BANK OF CANADA 0.1%
Value $1.803M Shares 16,990 Est. Cost $78.06 Unrealized +33.0%
XLB SPDR/SSGA FUNDS 0.1%
Value $1.761M Shares 19,432 Est. Cost $50.55 Unrealized
MIND MEDICINE (MINDMED) INC 0.1%
Value $1.723M Shares 1,248,201 Est. Cost $2.00 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $1.698M Shares 17,980 Est. Cost $62.95 Unrealized -2.2%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $1.697M Shares 5,802 Est. Cost $184.85 Unrealized +29.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.611M Shares 6,529 Est. Cost $149.13 Unrealized +41.0%
XLK SPDR/SSGA FUNDS 0.1%
Value $1.538M Shares 8,845 Est. Cost $85.74 Unrealized
IJR BLACKROCK 0.1%
Value $1.521M Shares 13,285 Est. Cost $80.82 Unrealized
HEI/A HEICO CORP 0.1%
Value $1.482M Shares 11,534 Est. Cost $94.40 Unrealized +34.0%
ENB ENBRIDGE INC 0.1%
Value $1.468M Shares 37,558 Est. Cost $22.83 Unrealized +34.3%
VGT VANGUARD 0.1%
Value $1.405M Shares 3,067 Est. Cost $216.70 Unrealized
AEP AMERICAN ELECTRIC POWER COMPANY 0.1%
Value $1.4M Shares 15,735 Est. Cost $72.64 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $1.38M Shares 10,651 Est. Cost $105.31 Unrealized +10.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.373M Shares 25,308 Est. Cost $32.12 Unrealized +58.6%
XLV SPDR/SSGA FUNDS 0.1%
Value $1.36M Shares 9,654 Est. Cost $88.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $1.352M Shares 3 Est. Cost $308211.47 Unrealized +40.1%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $1.344M Shares 10,115 Est. Cost $70.15 Unrealized +66.9%
VTI VANGUARD 0.0%
Value $1.304M Shares 5,401 Est. Cost $140.31 Unrealized
VOT VANGUARD 0.0%
Value $1.271M Shares 4,990 Est. Cost $93.74 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value $1.244M Shares 15,369 Est. Cost $40.64 Unrealized +73.5%
TJX TJX COMPANIES INC 0.0%
Value $1.24M Shares 16,332 Est. Cost $63.14 Unrealized +3.4%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $1.232M Shares 56,097 Est. Cost $26.82 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $1.203M Shares 7,211 Est. Cost $126.10 Unrealized +19.5%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.175M Shares 27,105 Est. Cost $56.38 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.169M Shares 26,853 Est. Cost $20.78 Unrealized +78.7%
WFC WELLS FARGO & COMPANY 0.0%
Value $1.162M Shares 24,222 Est. Cost $32.59 Unrealized +36.3%
RSP INVESCO 0.0%
Value $1.127M Shares 6,922 Est. Cost $102.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.123M Shares 10,704 Est. Cost $69.75 Unrealized +23.7%
QUAL ISHARES 0.0%
Value $1.099M Shares 7,552 Est. Cost $92.34 Unrealized
CERNER CORP 0.0%
Value $1.084M Shares 11,676 Est. Cost $68.14 Unrealized
ELV ANTHEM INC 0.0%
Value $1.068M Shares 2,303 Est. Cost $239.08 Unrealized +66.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.067M Shares 24,530 Est. Cost $37.41 Unrealized -3.3%
CRANE CO 0.0%
Value $1.051M Shares 10,327 Est. Cost $59.94 Unrealized
AON AON PLC 0.0%
Value $1.042M Shares 3,466 Est. Cost $260.29 Unrealized +11.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1.04M Shares 10,764 Est. Cost $78.00 Unrealized -0.4%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $1.039M Shares 4,873 Est. Cost $182.49 Unrealized +11.5%
AEE AMEREN CORP 0.0%
Value $1.035M Shares 11,619 Est. Cost $60.35 Unrealized +24.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.02M Shares 4,759 Est. Cost $110.11 Unrealized +53.1%
MPC MARATHON PETE CORP 0.0%
Value $1.003M Shares 15,671 Est. Cost $48.30 Unrealized +20.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $959K Shares 22,991 Est. Cost $33.08 Unrealized +8.2%
HSY HERSHEY COMPANY 0.0%
Value $954K Shares 4,931 Est. Cost $158.83 Unrealized +3.0%
FHI FEDERATED 0.0%
Value $954K Shares 25,373 Est. Cost $24.65 Unrealized +18.9%
ALLE ALLEGION PLC 0.0%
Value $953K Shares 7,196 Est. Cost $93.98 Unrealized +31.6%
WRB BERKLEY W R CORP 0.0%
Value $899K Shares 10,912 Est. Cost $23.65 Unrealized +35.3%
CSX CSX CORP 0.0%
Value $882K Shares 23,484 Est. Cost $29.12 Unrealized +14.3%
BAX BAXTER INTL INC 0.0%
Value $881K Shares 10,267 Est. Cost $67.89 Unrealized +7.8%
IWS BLACKROCK 0.0%
Value $879K Shares 7,180 Est. Cost $82.55 Unrealized
VCR VANGUARD 0.0%
Value $852K Shares 2,500 Est. Cost $130.86 Unrealized
TRV THE TRAVELERS COMPANIES, INC 0.0%
Value $843K Shares 5,385 Est. Cost $129.61 Unrealized +11.0%
GIS GENERAL MLS INC 0.0%
Value $842K Shares 12,494 Est. Cost $41.15 Unrealized +34.3%
VBK VANGUARD 0.0%
Value $814K Shares 2,891 Est. Cost $144.07 Unrealized
AVANGRID INC 0.0%
Value $803K Shares 16,093 Est. Cost $52.25 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $801K Shares 5,605 Est. Cost $106.46 Unrealized +8.3%
VEU VANGUARD 0.0%
Value $786K Shares 12,833 Est. Cost $53.92 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $786K Shares 6,075 Est. Cost $53.21 Unrealized +118.2%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $777K Shares 16,714 Est. Cost $53.68 Unrealized
MS MORGAN STANLEY 0.0%
Value $775K Shares 7,895 Est. Cost $50.25 Unrealized +72.7%
DOCU DOCUSIGN INC 0.0%
Value $769K Shares 5,048 Est. Cost $63.19 Unrealized +260.8%
SCZ BLACKROCK 0.0%
Value $767K Shares 10,496 Est. Cost $59.35 Unrealized
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $757K Shares 8,700 Est. Cost $57.70 Unrealized +35.9%
COP CONOCOPHILLIPS INC 0.0%
Value $756K Shares 10,472 Est. Cost $45.77 Unrealized +36.9%
PPG PPG INDUSTRIES INC 0.0%
Value $741K Shares 4,297 Est. Cost $125.07 Unrealized +17.9%
D DOMINION ENERGY INC 0.0%
Value $731K Shares 9,303 Est. Cost $61.17 Unrealized +1.6%
BMO BANK OF MONTREAL 0.0%
Value $718K Shares 6,668 Est. Cost $58.53 Unrealized +54.8%
F FORD MOTOR COMPANY 0.0%
Value $715K Shares 34,430 Est. Cost $9.28 Unrealized +50.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $708K Shares 5,580 Est. Cost $75.08 Unrealized +68.1%
GLD SPDR/SSGA FUNDS 0.0%
Value $700K Shares 4,092 Est. Cost $129.33 Unrealized
VWO VANGUARD 0.0%
Value $681K Shares 13,769 Est. Cost $44.65 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $668K Shares 2,195 Est. Cost $217.16 Unrealized +21.4%
LAM RESEARCH CORP 0.0%
Value $649K Shares 902 Est. Cost $513.05 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $648K Shares 3,920 Est. Cost $134.64 Unrealized +12.7%
DHI DR HORTON INC 0.0%
Value $644K Shares 5,940 Est. Cost $44.66 Unrealized +106.7%
GILD GILEAD SCIENCES INC 0.0%
Value $635K Shares 8,742 Est. Cost $59.38 Unrealized -1.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value $630K Shares 10,755 Est. Cost $40.02 Unrealized +24.2%
PWR QUANTA 0.0%
Value $619K Shares 5,403 Est. Cost $42.72 Unrealized +168.1%
PNC PNC FINANCIAL 0.0%
Value $608K Shares 3,031 Est. Cost $114.34 Unrealized +52.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $601K Shares 2,130 Est. Cost $203.25 Unrealized +27.7%
CMA COMERICA INCORPORATED 0.0%
Value $588K Shares 6,767 Est. Cost $26.51 Unrealized +165.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $583K Shares 3,756 Est. Cost $68.44 Unrealized +107.5%
SNA SNAP ON INC 0.0%
Value $583K Shares 2,706 Est. Cost $158.10 Unrealized +21.2%
IEMG ISHARES 0.0%
Value $573K Shares 9,562 Est. Cost $52.02 Unrealized
IJK BLACKROCK 0.0%
Value $560K Shares 6,572 Est. Cost $98.56 Unrealized
VOE VANGUARD 0.0%
Value $555K Shares 3,693 Est. Cost $105.70 Unrealized
VO VANGUARD 0.0%
Value $551K Shares 2,163 Est. Cost $158.79 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $548K Shares 7,972 Est. Cost $43.73 Unrealized +25.4%
OIH VANECK 0.0%
Value $531K Shares 2,874 Est. Cost $168.13 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $528K Shares 11,980 Est. Cost $38.88 Unrealized
DVY BLACKROCK 0.0%
Value $522K Shares 4,252 Est. Cost $104.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $520K Shares 1,345 Est. Cost $288.55 Unrealized +20.7%
BP BP PLC 0.0%
Value $512K Shares 19,236 Est. Cost $32.10 Unrealized
YUM YUM BRANDS INC 0.0%
Value $511K Shares 3,682 Est. Cost $83.37 Unrealized +41.8%
RLI RLI CORP 0.0%
Value $510K Shares 4,550 Est. Cost $33.16 Unrealized +37.7%
IJS BLACKROCK 0.0%
Value $502K Shares 4,806 Est. Cost $111.47 Unrealized
DIA SPDR/SSGA FUNDS 0.0%
Value $501K Shares 1,378 Est. Cost $244.95 Unrealized
O REALTY INCOME CORP 0.0%
Value $489K Shares 6,823 Est. Cost $52.65 Unrealized +5.2%
DUKE REALTY CORPORATION 0.0%
Value $487K Shares 7,420 Est. Cost $39.74 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $481K Shares 9,415 Est. Cost $46.32 Unrealized +26.3%
STT STATE STREET 0.0%
Value $479K Shares 5,153 Est. Cost $45.89 Unrealized +78.6%
SHY BLACKROCK 0.0%
Value $476K Shares 5,565 Est. Cost $84.63 Unrealized
HYG BLACKROCK 0.0%
Value $473K Shares 5,434 Est. Cost $87.20 Unrealized
DOW DOW INC 0.0%
Value $470K Shares 8,281 Est. Cost $37.80 Unrealized +19.2%
NVS NOVARTIS AG 0.0%
Value $470K Shares 5,369 Est. Cost $89.34 Unrealized
MET METLIFE INC 0.0%
Value $463K Shares 7,414 Est. Cost $51.21 Unrealized +8.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $454K Shares 7,382 Est. Cost $51.14 Unrealized -2.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $454K Shares 5,626 Est. Cost $26.88 Unrealized +8.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value $450K Shares 6,000 Est. Cost $72.06 Unrealized -0.1%
ALB ALBEMARLE CORP 0.0%
Value $448K Shares 1,915 Est. Cost $202.32 Unrealized +16.0%
BSV VANGUARD 0.0%
Value $444K Shares 5,489 Est. Cost $80.84 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $443K Shares 2,424 Est. Cost $118.92 Unrealized +37.6%
ZTS ZOETIS 0.0%
Value $442K Shares 1,810 Est. Cost $194.39 Unrealized +8.3%
VTV VANGUARD 0.0%
Value $434K Shares 2,953 Est. Cost $136.18 Unrealized
VHT VANGUARD 0.0%
Value $416K Shares 1,562 Est. Cost $183.54 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $414K Shares 3,632 Est. Cost $60.74 Unrealized +75.1%
VXF VANGUARD 0.0%
Value $410K Shares 2,243 Est. Cost $79.30 Unrealized
AFL AFLAC INC 0.0%
Value $410K Shares 7,029 Est. Cost $37.31 Unrealized +36.6%
PAYX PAYCHEX INC 0.0%
Value $406K Shares 2,968 Est. Cost $74.48 Unrealized +47.5%
CRVL CORVEL CORP 0.0%
Value $406K Shares 1,950 Est. Cost $52.10 Unrealized +20.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $397K Shares 4,556 Est. Cost $71.08 Unrealized +3.9%
FTV FORTIVE CORPORATION 0.0%
Value $385K Shares 5,048 Est. Cost $33.44 Unrealized +66.0%
CRM SALESFORCE COM INC 0.0%
Value $384K Shares 1,511 Est. Cost $196.52 Unrealized +41.3%
GWW WW GRAINGER INC 0.0%
Value $383K Shares 739 Est. Cost $415.78 Unrealized +8.8%
ESBA EMPIRE STATE REALTY 0.0%
Value $382K Shares 43,014 Est. Cost $14.23 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $381K Shares 3,571 Est. Cost $61.65 Unrealized +31.1%
WHR WHIRLPOOL CORP 0.0%
Value $376K Shares 1,604 Est. Cost $172.99 Unrealized +27.0%
COMMUNITY FINANCIAL CORPORATION 0.0%
Value $374K Shares 9,511 Est. Cost $33.44 Unrealized
SCHP CHARLES SCHWAB 0.0%
Value $371K Shares 5,905 Est. Cost $62.56 Unrealized
IYM BLACKROCK 0.0%
Value $358K Shares 2,556 Est. Cost $89.34 Unrealized
II VI INCORPORATED 0.0%
Value $349K Shares 5,110 Est. Cost $59.30 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $348K Shares 6,934 Est. Cost $54.05 Unrealized -8.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $348K Shares 1,840 Est. Cost $109.68 Unrealized +46.2%
VBR VANGUARD 0.0%
Value $340K Shares 1,896 Est. Cost $144.36 Unrealized
VTRS VIATRIS INC 0.0%
Value $333K Shares 24,610 Est. Cost $12.81 Unrealized -13.3%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $324K Shares 15,799 Est. Cost $15.58 Unrealized
PSX PHILLIPS 66 0.0%
Value $323K Shares 4,463 Est. Cost $64.13 Unrealized +0.9%
SDY SPDR 0.0%
Value $320K Shares 2,481 Est. Cost $121.01 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $315K Shares 2,089 Est. Cost $71.34 Unrealized +81.1%
GUNR FLEXSHARES 0.0%
Value $315K Shares 7,982 Est. Cost $38.03 Unrealized
IWP BLACKROCK 0.0%
Value $314K Shares 2,724 Est. Cost $115.27 Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value $312K Shares 5,316 Est. Cost $51.24 Unrealized +10.0%
DFUS DIMENSIONAL 0.0%
Value $312K Shares 6,042 Est. Cost $47.09 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $310K Shares 1,575 Est. Cost $173.96 Unrealized -3.1%
EFX EQUIFAX INC COM 0.0%
Value $310K Shares 1,058 Est. Cost $251.84 Unrealized +7.3%
CTVA CORTEVA INC 0.0%
Value $305K Shares 6,442 Est. Cost $35.09 Unrealized +24.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $302K Shares 6,339 Est. Cost $26.54 Unrealized +60.6%
ZION ZIONS BANCORPORATION 0.0%
Value $292K Shares 4,616 Est. Cost $43.22 Unrealized +47.7%
FPE FIRST TRUST 0.0%
Value $289K Shares 14,205 Est. Cost $19.66 Unrealized
ILMN ILLUMINA INC 0.0%
Value $287K Shares 755 Est. Cost $459.88 Unrealized -17.6%
EATON VANCE 0.0%
Value $286K Shares 17,104 Est. Cost $15.96 Unrealized
TDTT FLEXSHARES 0.0%
Value $284K Shares 10,783 Est. Cost $26.52 Unrealized
BC BRUNSWICK 0.0%
Value $275K Shares 2,722 Est. Cost $63.73 Unrealized +40.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $274K Shares 2,641 Est. Cost $115.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $269K Shares 2,234 Est. Cost $108.96 Unrealized
IEF BLACKROCK 0.0%
Value $268K Shares 2,327 Est. Cost $115.17 Unrealized
NUVEEN 0.0%
Value $264K Shares 25,375 Est. Cost $11.31 Unrealized
WEC WEC ENGERGY GROUP INC 0.0%
Value $263K Shares 2,712 Est. Cost $65.80 Unrealized +20.7%
ALL ALLSTATE CORP 0.0%
Value $262K Shares 2,227 Est. Cost $118.67 Unrealized -9.9%
VB VANGUARD 0.0%
Value $259K Shares 1,147 Est. Cost $218.57 Unrealized
QDF FLEXSHARES 0.0%
Value $256K Shares 4,176 Est. Cost $45.46 Unrealized
INTU INTUIT INC 0.0%
Value $255K Shares 396 Est. Cost $527.37 Unrealized +14.1%
CLX CLOROX CO 0.0%
Value $253K Shares 1,453 Est. Cost $131.04 Unrealized +11.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $253K Shares 26,014 Est. Cost $11.47 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value $252K Shares 4,500 Est. Cost $41.96 Unrealized +29.0%
TE CONNECTIVITY LTD 0.0%
Value $252K Shares 1,563 Est. Cost $96.53 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $251K Shares 830 Est. Cost $245.17 Unrealized +13.5%
EEM BLACKROCK 0.0%
Value $250K Shares 5,132 Est. Cost $50.37 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $247K Shares 2,215 Est. Cost $97.89 Unrealized +13.8%
PGF INVESCO 0.0%
Value $246K Shares 13,055 Est. Cost $18.94 Unrealized
DLS WISDOMTREE 0.0%
Value $246K Shares 3,346 Est. Cost $74.12 Unrealized
KHC KRAFT HEINZ COMPANY 0.0%
Value $241K Shares 6,722 Est. Cost $23.78 Unrealized +24.0%
STLD STEEL DYNAMICS, INC. 0.0%
Value $241K Shares 3,873 Est. Cost $38.96 Unrealized +50.4%
GSLC GOLDMAN SACHS 0.0%
Value $236K Shares 2,482 Est. Cost $86.22 Unrealized
RMD RESMED INC 0.0%
Value $235K Shares 901 Est. Cost $190.91 Unrealized +31.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $234K Shares 2,165 Est. Cost $68.12 Unrealized +30.5%
DEO DIAGEO PLC 0.0%
Value $231K Shares 1,051 Est. Cost $192.27 Unrealized
PNQI INVESCO 0.0%
Value $230K Shares 1,069 Est. Cost $238.54 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR SH 0.0%
Value $230K Shares 2,539 Est. Cost $69.44 Unrealized +4.9%
BLACKROCK 0.0%
Value $228K Shares 4,700 Est. Cost $46.17 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $228K Shares 3,670 Est. Cost $32.66 Unrealized +52.6%
WY WEYERHAEUSER COMPANY 0.0%
Value $226K Shares 5,498 Est. Cost $30.53 Unrealized +4.8%
XEL XCEL ENERGY INC 0.0%
Value $224K Shares 3,315 Est. Cost $56.85 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $223K Shares 7,413 Est. Cost $23.14 Unrealized +7.8%
STERICYCLE INC 0.0%
Value $219K Shares 3,660 Est. Cost $50.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $218K Shares 5,141 Est. Cost $42.39 Unrealized -0.9%
BBCA JPMORGAN 0.0%
Value $216K Shares 3,216 Est. Cost $67.16 Unrealized
VONV VANGUARD 0.0%
Value $215K Shares 2,911 Est. Cost $73.86 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $211K Shares 3,000 Est. Cost $61.66 Unrealized +9.1%
SNPS SYNOPSYS 0.0%
Value $210K Shares 570 Est. Cost $337.23 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $207K Shares 1,688 Est. Cost $116.80 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $206K Shares 4,289 Est. Cost $48.03 Unrealized
MCO MOODYS CORP 0.0%
Value $205K Shares 526 Est. Cost $372.33 Unrealized 0.0%
TD TORONTO DOMINION BANK 0.0%
Value $205K Shares 2,679 Est. Cost $72.90 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $204K Shares 1,698 Est. Cost $118.06 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $204K Shares 749 Est. Cost $239.53 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $203K Shares 4,721 Est. Cost $34.95 Unrealized 0.0%
LNC LINCOLN NATIONAL CAPITAL VI 0.0%
Value $200K Shares 2,932 Est. Cost $51.70 Unrealized +8.6%
ONB OLD NATIONAL BANK EVANSVILLE 0.0%
Value $190K Shares 10,468 Est. Cost $13.24 Unrealized +34.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $178K Shares 14,165 Est. Cost $12.35 Unrealized 0.0%
BLACKROCK 0.0%
Value $169K Shares 10,222 Est. Cost $16.53 Unrealized
INVESCO 0.0%
Value $144K Shares 10,730 Est. Cost $11.86 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $136K Shares 15,313 Est. Cost $14.30 Unrealized
ANNALY MTG MGMT INC COM 0.0%
Value $107K Shares 13,700 Est. Cost $8.25 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $102K Shares 12,412 Est. Cost $12.18 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $50,000 Shares 11,041 Est. Cost $4.89 Unrealized