Busey Bank Diversified Active

Location: Urbana, IL

CIK: 0001427202 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $2.502B (100.0% shares, 0.0% debt)

Holdings (348)

AAPL APPLE INC 8.1%
Value $203M Shares 1,161,806 Est. Cost $103.11 Unrealized +59.9%
MSFT MICROSOFT CORP 5.8%
Value $145M Shares 469,700 Est. Cost $114.95 Unrealized +153.5%
VCSH VANGUARD 3.4%
Value $85.48M Shares 1,094,701 Est. Cost $80.75 Unrealized
GOOG ALPHABET INC 3.0%
Value $76.22M Shares 27,289 Est. Cost $53.50 Unrealized +152.2%
AMZN AMAZON COM INC 3.0%
Value $74.76M Shares 22,934 Est. Cost $77.71 Unrealized +98.8%
VCIT VANGUARD 2.5%
Value $63.3M Shares 735,657 Est. Cost $89.22 Unrealized
SPY SPDR/SSGA FUNDS 2.1%
Value $53.72M Shares 118,934 Est. Cost $228.64 Unrealized
ECOFIN GLOBAL 2.1%
Value $52.62M Shares 1,986,222 Est. Cost $20.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.9%
Value $46.94M Shares 133,008 Est. Cost $218.23 Unrealized +48.2%
JNJ JOHNSON & JOHNSON 1.8%
Value $45.58M Shares 257,168 Est. Cost $98.87 Unrealized +53.5%
PEP PEPSICO INC 1.6%
Value $39.13M Shares 233,776 Est. Cost $85.11 Unrealized +74.4%
IWB ISHARES 1.4%
Value $34.84M Shares 139,300 Est. Cost $164.54 Unrealized
IVW ISHARES 1.4%
Value $33.82M Shares 442,783 Est. Cost $73.63 Unrealized
JPM JP MORGAN CHASE & CO 1.3%
Value $32.17M Shares 235,984 Est. Cost $62.80 Unrealized +112.8%
PFE PFIZER INC 1.3%
Value $31.69M Shares 612,119 Est. Cost $23.17 Unrealized +83.3%
PG PROCTER AND GAMBLE CO 1.3%
Value $31.4M Shares 205,490 Est. Cost $84.83 Unrealized +67.5%
MA MASTERCARD INCORPORATED 1.2%
Value $30.92M Shares 86,529 Est. Cost $165.44 Unrealized +112.5%
CVX CHEVRON CORP 1.2%
Value $30.38M Shares 186,562 Est. Cost $77.60 Unrealized +58.2%
GOOGL ALPHABET INC 1.1%
Value $28.55M Shares 10,265 Est. Cost $92.20 Unrealized +46.2%
IWM ISHARES 1.1%
Value $28.36M Shares 138,179 Est. Cost $104.21 Unrealized
CSCO CISCO SYSTEMS INC 1.0%
Value $25.56M Shares 458,409 Est. Cost $38.16 Unrealized +31.8%
META FACEBOOK INC 1.0%
Value $25.12M Shares 112,983 Est. Cost $130.97 Unrealized +89.5%
AMAT APPLIED MATERIALS 0.9%
Value $23.74M Shares 180,121 Est. Cost $48.34 Unrealized +174.9%
DHR DANAHER CORPORATION 0.9%
Value $23.66M Shares 80,675 Est. Cost $29.25 Unrealized +740.1%
ACN ACCENTURE PLC 0.9%
Value $22.9M Shares 67,899 Est. Cost $103.14 Unrealized +208.8%
LOW LOWES COS INC 0.9%
Value $22.5M Shares 111,275 Est. Cost $51.41 Unrealized +315.0%
NKE NIKE INC 0.9%
Value $22.42M Shares 166,627 Est. Cost $54.78 Unrealized +140.8%
QCOM QUALCOMM INC 0.9%
Value $22.42M Shares 146,703 Est. Cost $72.85 Unrealized +110.8%
CAT CATERPILLAR INC 0.9%
Value $22.04M Shares 98,930 Est. Cost $147.34 Unrealized +32.7%
MSBI MIDLAND STATES BANCORP INC 0.9%
Value $21.91M Shares 759,286 Est. Cost $11.26 Unrealized +102.6%
SBUX STARBUCKS CORP 0.8%
Value $20.4M Shares 224,261 Est. Cost $66.72 Unrealized +28.8%
ORCL ORACLE CORP 0.8%
Value $19.32M Shares 233,577 Est. Cost $35.34 Unrealized +117.8%
AVGO BROADCOM INC 0.7%
Value $18.52M Shares 29,413 Est. Cost $49.40 Unrealized +11.5%
TGT TARGET CORP 0.7%
Value $17.75M Shares 83,659 Est. Cost $66.05 Unrealized +189.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value $17.5M Shares 176,643 Est. Cost $56.65 Unrealized +53.2%
TXN TEXAS INSTRS INC 0.7%
Value $17.21M Shares 93,816 Est. Cost $157.87 Unrealized -0.4%
AMGN AMGEN INC 0.7%
Value $16.75M Shares 69,275 Est. Cost $160.01 Unrealized +27.1%
PM PHILIP MORRIS INTL INC 0.6%
Value $16.2M Shares 172,454 Est. Cost $61.63 Unrealized +34.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $15.84M Shares 311,009 Est. Cost $37.20 Unrealized +11.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $15.8M Shares 216,368 Est. Cost $45.97 Unrealized +23.6%
MCD MCDONALDS CORP 0.6%
Value $15.43M Shares 62,377 Est. Cost $164.25 Unrealized +38.7%
BDX BECTON DICKINSON AND CO 0.6%
Value $15.4M Shares 57,902 Est. Cost $205.74 Unrealized +17.2%
XOM EXXON MOBIL CORP 0.6%
Value $15.37M Shares 186,070 Est. Cost $51.21 Unrealized +32.6%
NUE NUCOR CORP 0.6%
Value $15.04M Shares 101,167 Est. Cost $44.16 Unrealized +161.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $14.88M Shares 25,200 Est. Cost $326.94 Unrealized +73.8%
MO ALTRIA GROUP INC 0.6%
Value $14.52M Shares 277,803 Est. Cost $27.70 Unrealized +34.1%
DIS WALT DISNEY CO 0.6%
Value $14.33M Shares 104,464 Est. Cost $94.47 Unrealized +49.5%
MDT MEDTRONIC PLC 0.6%
Value $13.89M Shares 125,148 Est. Cost $75.31 Unrealized +24.4%
VEA VANGUARD 0.5%
Value $13.76M Shares 286,480 Est. Cost $46.24 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $13.38M Shares 176,462 Est. Cost $57.03 Unrealized +26.8%
GD GENERAL DYNAMICS CORP 0.5%
Value $13.35M Shares 55,365 Est. Cost $130.89 Unrealized +56.5%
ABBV ABBVIE INC 0.5%
Value $13.31M Shares 82,085 Est. Cost $68.64 Unrealized +84.2%
CCI CROWN CASTLE INTERNATIONAL CORP 0.5%
Value $12.91M Shares 69,930 Est. Cost $66.25 Unrealized +120.0%
LINDE PLC 0.5%
Value $12.64M Shares 39,569 Est. Cost $273.06 Unrealized
LABORATORY CORP 0.5%
Value $12.26M Shares 46,493 Est. Cost $160.14 Unrealized
CBRE CBRE GROUP INC 0.5%
Value $12.17M Shares 133,017 Est. Cost $46.64 Unrealized +108.9%
VWOB VANGUARD 0.5%
Value $12.14M Shares 173,736 Est. Cost $69.86 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.5%
Value $11.84M Shares 180,610 Est. Cost $41.88 Unrealized +52.0%
EXC EXELON CORP 0.5%
Value $11.58M Shares 243,162 Est. Cost $17.41 Unrealized +111.5%
CANADIAN PACIFIC RAILWAY LTD 0.5%
Value $11.37M Shares 137,782 Est. Cost $71.94 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $11.21M Shares 94,683 Est. Cost $96.28 Unrealized +19.8%
FISV FISERV INC 0.4%
Value $11.01M Shares 108,609 Est. Cost $83.20 Unrealized +21.7%
CMCSA COMCAST CORP 0.4%
Value $11M Shares 234,917 Est. Cost $32.33 Unrealized +32.5%
INTC INTEL CORP 0.4%
Value $10.83M Shares 218,446 Est. Cost $34.85 Unrealized +32.5%
DISCOVER FINANCIAL SERVICES 0.4%
Value $10.74M Shares 97,503 Est. Cost $65.41 Unrealized
XLE SPDR/SSGA FUNDS 0.4%
Value $10.66M Shares 139,530 Est. Cost $46.33 Unrealized
PARAMOUNT GLOBAL 0.4%
Value $10.61M Shares 280,551 Est. Cost $29.78 Unrealized
IWF ISHARES 0.4%
Value $10.6M Shares 38,161 Est. Cost $116.67 Unrealized
GL GLOBE LIFE INC 0.4%
Value $10.59M Shares 105,227 Est. Cost $87.82 Unrealized +11.8%
XLF SPDR/SSGA FUNDS 0.4%
Value $10.52M Shares 274,569 Est. Cost $22.35 Unrealized
CMI CUMMINS INC 0.4%
Value $10.38M Shares 50,605 Est. Cost $168.58 Unrealized +16.6%
BWA BORGWARNER INC 0.4%
Value $10.13M Shares 260,275 Est. Cost $36.81 Unrealized -4.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $10.12M Shares 30,644 Est. Cost $192.31 Unrealized +66.3%
USB US BANCORP 0.4%
Value $9.974M Shares 187,668 Est. Cost $42.88 Unrealized +11.6%
WTW WILLIS TOWERS WATSON 0.4%
Value $9.577M Shares 40,546 Est. Cost $185.65 Unrealized +16.9%
CI CIGNA CORP 0.4%
Value $9.257M Shares 38,632 Est. Cost $192.22 Unrealized +13.6%
C CITIGROUP INC 0.4%
Value $8.909M Shares 166,831 Est. Cost $48.65 Unrealized +10.0%
HD HOME DEPOT INC 0.3%
Value $8.728M Shares 29,160 Est. Cost $164.68 Unrealized +90.7%
EXPD EXPEDITORS INTERNATIONAL OF 0.3%
Value $8.608M Shares 83,438 Est. Cost $44.52 Unrealized +136.1%
NVT NVENT ELECTRIC PLC 0.3%
Value $8.508M Shares 244,631 Est. Cost $21.96 Unrealized +50.6%
TIP ISHARES 0.3%
Value $8.231M Shares 66,072 Est. Cost $116.30 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $8.132M Shares 95,994 Est. Cost $62.38 Unrealized +15.5%
MRK MERCK & CO INC 0.3%
Value $8.116M Shares 98,917 Est. Cost $52.76 Unrealized +32.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $8.05M Shares 85,022 Est. Cost $62.51 Unrealized +20.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $7.87M Shares 15,432 Est. Cost $121.70 Unrealized +270.7%
SCHW CHARLES SCHWAB CORP 0.3%
Value $7.579M Shares 89,905 Est. Cost $38.51 Unrealized +116.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $7.429M Shares 38,183 Est. Cost $157.64 Unrealized +8.1%
EMR EMERSON ELECTRIC CO 0.3%
Value $7.395M Shares 75,415 Est. Cost $87.21 Unrealized +0.3%
SYK STRYKER CORP 0.3%
Value $7.3M Shares 27,306 Est. Cost $234.34 Unrealized +5.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $7.264M Shares 70,644 Est. Cost $59.11 Unrealized +25.7%
XLI SPDR/SSGA FUNDS 0.3%
Value $7.212M Shares 70,033 Est. Cost $67.52 Unrealized
EA ELECTRONIC ARTS INC. 0.3%
Value $7.145M Shares 56,475 Est. Cost $108.37 Unrealized +17.5%
CME CME GROUP, INC 0.3%
Value $7.122M Shares 29,944 Est. Cost $169.20 Unrealized +18.6%
LLY ELI LILLY AND CO 0.3%
Value $7.067M Shares 24,679 Est. Cost $72.49 Unrealized +242.8%
VYM VANGUARD 0.3%
Value $6.969M Shares 62,084 Est. Cost $96.94 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $6.751M Shares 163,405 Est. Cost $39.70 Unrealized -9.6%
TSN TYSON FOODS INC 0.3%
Value $6.657M Shares 74,271 Est. Cost $57.11 Unrealized +40.8%
MDY SPDR/SSGA FUNDS 0.3%
Value $6.629M Shares 13,517 Est. Cost $331.26 Unrealized
VLO VALERO ENERGY CORPORATION 0.3%
Value $6.621M Shares 65,208 Est. Cost $45.97 Unrealized +67.4%
VOO VANGUARD 0.3%
Value $6.534M Shares 15,736 Est. Cost $349.53 Unrealized
BLACKROCK INC 0.3%
Value $6.263M Shares 8,196 Est. Cost $392.06 Unrealized
MMM 3M CO 0.2%
Value $6.159M Shares 41,364 Est. Cost $101.50 Unrealized +12.9%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $6.051M Shares 56,014 Est. Cost $93.15 Unrealized -1.6%
EOG EOG RES INC 0.2%
Value $5.58M Shares 46,802 Est. Cost $60.04 Unrealized +55.7%
V VISA INC 0.2%
Value $5.406M Shares 24,379 Est. Cost $161.63 Unrealized +30.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $5.396M Shares 23,712 Est. Cost $134.86 Unrealized +46.0%
WMT WALMART INC 0.2%
Value $5.31M Shares 35,657 Est. Cost $31.89 Unrealized +39.8%
FDX FEDEX CORP 0.2%
Value $5.294M Shares 22,878 Est. Cost $237.54 Unrealized -9.1%
NVDA NVIDIA 0.2%
Value $5.041M Shares 18,473 Est. Cost $17.57 Unrealized +42.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.839M Shares 10,964 Est. Cost $283.54 Unrealized +28.8%
VTR VENTAS INC 0.2%
Value $4.802M Shares 77,759 Est. Cost $41.02 Unrealized +16.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.529M Shares 80,516 Est. Cost $47.25 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value $4.473M Shares 82,515 Est. Cost $40.40 Unrealized +42.3%
VTEB VANGUARD 0.2%
Value $4.342M Shares 84,235 Est. Cost $52.90 Unrealized
BA BOEING CO 0.2%
Value $4.275M Shares 22,322 Est. Cost $275.38 Unrealized -27.1%
T AT&T INC 0.2%
Value $3.877M Shares 164,092 Est. Cost $15.39 Unrealized -3.1%
QQQ INVESCO 0.2%
Value $3.841M Shares 10,595 Est. Cost $199.72 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.2%
Value $3.826M Shares 21,912 Est. Cost $98.84 Unrealized +55.2%
KO COCA COLA CO 0.1%
Value $3.693M Shares 59,578 Est. Cost $42.77 Unrealized +26.4%
IJH ISHARES 0.1%
Value $3.469M Shares 12,927 Est. Cost $205.12 Unrealized
TSLA TESLA 0.1%
Value $3.469M Shares 3,219 Est. Cost $206.32 Unrealized +51.0%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $3.435M Shares 38,059 Est. Cost $36.33 Unrealized +91.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.412M Shares 18,246 Est. Cost $98.50 Unrealized +74.4%
DE DEERE & CO 0.1%
Value $3.398M Shares 8,179 Est. Cost $260.57 Unrealized +39.3%
IWR ISHARES 0.1%
Value $3.366M Shares 43,130 Est. Cost $64.03 Unrealized
SYY SYSCO CORP 0.1%
Value $3.326M Shares 40,734 Est. Cost $63.96 Unrealized +13.6%
BAC BANK OF AMERICA CORP 0.1%
Value $3.168M Shares 76,874 Est. Cost $24.87 Unrealized +64.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.121M Shares 24,003 Est. Cost $109.92 Unrealized +2.0%
IWD ISHARES 0.1%
Value $3.104M Shares 18,703 Est. Cost $115.91 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.056M Shares 30,189 Est. Cost $53.51 Unrealized +71.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.944M Shares 11,793 Est. Cost $193.18 Unrealized +38.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $2.897M Shares 25,045 Est. Cost $109.90 Unrealized +20.8%
IBB ISHARES 0.1%
Value $2.838M Shares 21,777 Est. Cost $96.41 Unrealized
AGG ISHARES 0.1%
Value $2.786M Shares 26,017 Est. Cost $113.45 Unrealized
IYZ ISHARES 0.1%
Value $2.633M Shares 88,087 Est. Cost $32.91 Unrealized
PFF ISHARES 0.1%
Value $2.618M Shares 71,885 Est. Cost $38.81 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $2.571M Shares 9,411 Est. Cost $109.21 Unrealized +111.1%
MTUM ISHARES 0.1%
Value $2.531M Shares 15,039 Est. Cost $119.25 Unrealized
EFA ISHARES 0.1%
Value $2.497M Shares 33,925 Est. Cost $68.85 Unrealized
IEFA ISHARES 0.1%
Value $2.48M Shares 35,685 Est. Cost $61.95 Unrealized
EATON VANCE 0.1%
Value $2.317M Shares 201,517 Est. Cost $12.92 Unrealized
IVV ISHARES 0.1%
Value $2.26M Shares 4,982 Est. Cost $310.37 Unrealized
VYMI VANGUARD 0.1%
Value $2.252M Shares 33,312 Est. Cost $59.38 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $2.177M Shares 5,656 Est. Cost $236.37 Unrealized +60.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.131M Shares 27,360 Est. Cost $73.56 Unrealized +13.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.114M Shares 33,674 Est. Cost $46.27 Unrealized +26.8%
VIG VANGUARD 0.1%
Value $2.096M Shares 12,921 Est. Cost $101.05 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $2.078M Shares 2,976 Est. Cost $294.28 Unrealized +113.8%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.031M Shares 3,526 Est. Cost $385.88 Unrealized +29.8%
WELL WELLTOWER INC 0.1%
Value $2.031M Shares 21,121 Est. Cost $68.85 Unrealized +14.3%
PSA PUBLIC STORAGE 0.1%
Value $1.967M Shares 5,039 Est. Cost $199.73 Unrealized +50.8%
NTRS NORTHERN TR CORP 0.1%
Value $1.924M Shares 16,523 Est. Cost $53.06 Unrealized +97.0%
XLP SPDR/SSGA FUNDS 0.1%
Value $1.924M Shares 25,362 Est. Cost $54.65 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.919M Shares 12,646 Est. Cost $83.01 Unrealized +77.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.91M Shares 14,552 Est. Cost $80.57 Unrealized +68.7%
NSC NORFOLK SOUTHERN 0.1%
Value $1.898M Shares 6,654 Est. Cost $157.02 Unrealized +61.1%
RY ROYAL BANK OF CANADA 0.1%
Value $1.828M Shares 16,579 Est. Cost $78.06 Unrealized +43.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.77M Shares 39,532 Est. Cost $52.89 Unrealized
SHEL ROYAL DUTCH SHELL PLC 0.1%
Value $1.745M Shares 31,755 Est. Cost $54.95 Unrealized
ADBE ADOBE INC 0.1%
Value $1.735M Shares 3,808 Est. Cost $202.79 Unrealized +137.2%
SO THE SOUTHERN CO 0.1%
Value $1.728M Shares 23,818 Est. Cost $48.32 Unrealized +21.5%
VNQ VANGUARD 0.1%
Value $1.727M Shares 15,928 Est. Cost $108.12 Unrealized
VUG VANGUARD 0.1%
Value $1.72M Shares 5,980 Est. Cost $148.33 Unrealized
XLB SPDR/SSGA FUNDS 0.1%
Value $1.702M Shares 19,310 Est. Cost $50.55 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.681M Shares 36,491 Est. Cost $22.83 Unrealized +45.8%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $1.587M Shares 3 Est. Cost $308211.47 Unrealized +57.5%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $1.53M Shares 9,893 Est. Cost $70.15 Unrealized +94.1%
HEI/A HEICO CORP 0.1%
Value $1.463M Shares 11,534 Est. Cost $94.40 Unrealized +27.6%
AEP AMERICAN ELECTRIC POWER COMPANY 0.1%
Value $1.433M Shares 14,362 Est. Cost $72.64 Unrealized +9.0%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value $1.43M Shares 55,401 Est. Cost $26.82 Unrealized
AMT AMERICAN TOWER CORPORATION 0.1%
Value $1.418M Shares 5,644 Est. Cost $184.85 Unrealized +16.2%
GE GENERAL ELECTRIC CO 0.1%
Value $1.412M Shares 15,429 Est. Cost $62.95 Unrealized -7.0%
XLK SPDR/SSGA FUNDS 0.1%
Value $1.39M Shares 8,745 Est. Cost $85.74 Unrealized
MIND MEDICINE (MINDMED) INC 0.1%
Value $1.386M Shares 1,248,201 Est. Cost $2.00 Unrealized
VTI VANGUARD 0.1%
Value $1.381M Shares 6,067 Est. Cost $149.89 Unrealized
IJR ISHARES 0.1%
Value $1.36M Shares 12,615 Est. Cost $80.82 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.342M Shares 6,409 Est. Cost $149.13 Unrealized +36.6%
XLV SPDR/SSGA FUNDS 0.1%
Value $1.32M Shares 9,632 Est. Cost $88.52 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.306M Shares 15,275 Est. Cost $48.30 Unrealized +44.3%
VGT VANGUARD 0.1%
Value $1.277M Shares 3,067 Est. Cost $216.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.254M Shares 10,651 Est. Cost $105.31 Unrealized +6.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.213M Shares 24,389 Est. Cost $33.59 Unrealized +24.6%
WFC WELLS FARGO & COMPANY 0.0%
Value $1.188M Shares 24,522 Est. Cost $32.79 Unrealized +47.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.156M Shares 26,853 Est. Cost $20.78 Unrealized +91.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.144M Shares 24,940 Est. Cost $32.12 Unrealized +38.9%
WM WASTE MANAGEMENT 0.0%
Value $1.134M Shares 7,155 Est. Cost $126.10 Unrealized +13.0%
AON AON PLC 0.0%
Value $1.129M Shares 3,466 Est. Cost $260.29 Unrealized +8.7%
RSP INVESCO 0.0%
Value $1.122M Shares 7,114 Est. Cost $103.97 Unrealized
CRANE CO 0.0%
Value $1.118M Shares 10,327 Est. Cost $59.94 Unrealized
VOT VANGUARD 0.0%
Value $1.112M Shares 4,990 Est. Cost $93.74 Unrealized
ELV ANTHEM INC 0.0%
Value $1.107M Shares 2,253 Est. Cost $239.08 Unrealized +81.0%
DUK DUKE ENERGY CORP 0.0%
Value $1.087M Shares 9,728 Est. Cost $69.75 Unrealized +27.9%
AEE AMEREN CORP 0.0%
Value $1.081M Shares 11,530 Est. Cost $60.35 Unrealized +28.9%
CERNER CORP 0.0%
Value $1.051M Shares 11,230 Est. Cost $68.14 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1.038M Shares 10,400 Est. Cost $78.00 Unrealized +14.8%
COP CONOCOPHILLIPS INC 0.0%
Value $1.02M Shares 10,196 Est. Cost $45.77 Unrealized +74.1%
HSY HERSHEY COMPANY 0.0%
Value $990K Shares 4,571 Est. Cost $158.83 Unrealized +16.1%
TJX TJX COMPANIES INC 0.0%
Value $984K Shares 16,244 Est. Cost $63.14 Unrealized +0.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $962K Shares 14,949 Est. Cost $40.64 Unrealized +58.6%
QUAL ISHARES 0.0%
Value $941K Shares 6,995 Est. Cost $92.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $893K Shares 4,164 Est. Cost $110.11 Unrealized +60.9%
CSX CSX CORP 0.0%
Value $879K Shares 23,484 Est. Cost $29.12 Unrealized +15.0%
BX BLACKSTONE GROUP INC 0.0%
Value $871K Shares 6,867 Est. Cost $59.44 Unrealized +80.4%
GIS GENERAL MILLS INC 0.0%
Value $865K Shares 12,764 Est. Cost $41.52 Unrealized +41.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $861K Shares 3,468 Est. Cost $182.49 Unrealized +17.6%
IWS ISHARES 0.0%
Value $859K Shares 7,180 Est. Cost $82.55 Unrealized
FHI FEDERATED 0.0%
Value $834K Shares 24,483 Est. Cost $24.65 Unrealized +17.6%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $820K Shares 16,693 Est. Cost $53.68 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $814K Shares 4,455 Est. Cost $129.61 Unrealized +22.5%
OIH VANECK 0.0%
Value $803K Shares 2,842 Est. Cost $168.13 Unrealized
BAX BAXTER INTL INC 0.0%
Value $793K Shares 10,218 Est. Cost $67.89 Unrealized +12.5%
D DOMINION ENERGY INC 0.0%
Value $782K Shares 9,196 Est. Cost $61.17 Unrealized +9.4%
VCR VANGUARD 0.0%
Value $763K Shares 2,500 Est. Cost $130.86 Unrealized
IEMG ISHARES 0.0%
Value $762K Shares 13,711 Est. Cost $53.10 Unrealized
ALLE ALLEGION PLC 0.0%
Value $755K Shares 6,877 Est. Cost $93.98 Unrealized +19.7%
BMO BANK OF MONTREAL 0.0%
Value $740K Shares 6,272 Est. Cost $58.53 Unrealized +68.0%
GLD SPDR/SSGA FUNDS 0.0%
Value $739K Shares 4,092 Est. Cost $129.33 Unrealized
VEU VANGUARD 0.0%
Value $739K Shares 12,833 Est. Cost $53.92 Unrealized
SCZ ISHARES 0.0%
Value $725K Shares 10,922 Est. Cost $59.63 Unrealized
VBK VANGUARD 0.0%
Value $718K Shares 2,891 Est. Cost $144.07 Unrealized
AVANGRID INC 0.0%
Value $707K Shares 15,137 Est. Cost $52.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $693K Shares 5,425 Est. Cost $75.08 Unrealized +55.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $688K Shares 5,583 Est. Cost $106.46 Unrealized +7.1%
PWR QUANTA 0.0%
Value $672K Shares 5,102 Est. Cost $42.72 Unrealized +158.4%
MS MORGAN STANLEY 0.0%
Value $657K Shares 7,517 Est. Cost $50.25 Unrealized +68.4%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $655K Shares 8,517 Est. Cost $57.70 Unrealized +30.2%
VWO VANGUARD 0.0%
Value $642K Shares 13,917 Est. Cost $44.67 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $630K Shares 3,585 Est. Cost $134.64 Unrealized +19.1%
DLS WISDOMTREE 0.0%
Value $617K Shares 8,994 Est. Cost $70.65 Unrealized
CMA COMERICA INCORPORATED 0.0%
Value $612K Shares 6,767 Est. Cost $26.51 Unrealized +193.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value $604K Shares 10,644 Est. Cost $40.02 Unrealized +26.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $599K Shares 1,339 Est. Cost $288.55 Unrealized +34.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $585K Shares 9,321 Est. Cost $46.32 Unrealized +18.0%
VOE VANGUARD 0.0%
Value $553K Shares 3,693 Est. Cost $105.70 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $548K Shares 4,183 Est. Cost $125.07 Unrealized +7.0%
SNA SNAP ON INC 0.0%
Value $546K Shares 2,661 Est. Cost $158.10 Unrealized +20.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $540K Shares 2,161 Est. Cost $217.16 Unrealized +6.8%
VTV VANGUARD 0.0%
Value $537K Shares 3,633 Est. Cost $138.35 Unrealized
DVY ISHARES 0.0%
Value $534K Shares 4,165 Est. Cost $104.55 Unrealized
F FORD MOTOR COMPANY 0.0%
Value $534K Shares 31,568 Est. Cost $9.28 Unrealized +56.7%
PNC PNC FINANCIAL 0.0%
Value $531K Shares 2,875 Est. Cost $114.34 Unrealized +52.3%
MET METLIFE INC 0.0%
Value $521K Shares 7,412 Est. Cost $51.21 Unrealized +17.4%
VO VANGUARD 0.0%
Value $514K Shares 2,163 Est. Cost $158.79 Unrealized
BP BP PLC 0.0%
Value $513K Shares 17,445 Est. Cost $32.10 Unrealized
VXUS VANGUARD 0.0%
Value $503K Shares 8,416 Est. Cost $59.77 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $496K Shares 11,389 Est. Cost $38.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $494K Shares 3,706 Est. Cost $68.44 Unrealized +82.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $492K Shares 2,130 Est. Cost $203.25 Unrealized +16.5%
IJS ISHARES 0.0%
Value $492K Shares 4,806 Est. Cost $111.47 Unrealized
DOW DOW INC 0.0%
Value $487K Shares 7,650 Est. Cost $37.80 Unrealized +27.7%
IJK ISHARES 0.0%
Value $478K Shares 6,180 Est. Cost $98.56 Unrealized
DIA SPDR/SSGA FUNDS 0.0%
Value $478K Shares 1,378 Est. Cost $244.95 Unrealized
ONB OLD NATIONAL BANK EVANSVILLE 0.0%
Value $465K Shares 28,377 Est. Cost $16.37 Unrealized +11.2%
SHY ISHARES 0.0%
Value $464K Shares 5,565 Est. Cost $84.63 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $461K Shares 7,382 Est. Cost $51.14 Unrealized +2.4%
STT STATE STREET 0.0%
Value $449K Shares 5,153 Est. Cost $45.89 Unrealized +76.5%
HYG ISHARES 0.0%
Value $448K Shares 5,434 Est. Cost $87.20 Unrealized
AFL AFLAC INC 0.0%
Value $444K Shares 6,906 Est. Cost $37.31 Unrealized +53.6%
O REALTY INCOME CORP 0.0%
Value $442K Shares 6,372 Est. Cost $52.65 Unrealized +5.1%
YUM YUM BRANDS INC 0.0%
Value $436K Shares 3,682 Est. Cost $83.37 Unrealized +37.2%
DUKE REALTY CORPORATION 0.0%
Value $430K Shares 7,420 Est. Cost $39.74 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $429K Shares 7,209 Est. Cost $59.38 Unrealized -7.1%
BSV VANGUARD 0.0%
Value $424K Shares 5,445 Est. Cost $80.84 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $424K Shares 1,915 Est. Cost $202.32 Unrealized -0.8%
ESBA EMPIRE STATE REALTY 0.0%
Value $421K Shares 43,014 Est. Cost $14.23 Unrealized
NVS NOVARTIS AG 0.0%
Value $420K Shares 4,776 Est. Cost $89.34 Unrealized
DHI DR HORTON INC 0.0%
Value $413K Shares 5,542 Est. Cost $44.66 Unrealized +86.6%
VHT VANGUARD 0.0%
Value $398K Shares 1,562 Est. Cost $183.54 Unrealized
COMMUNITY FINANCIAL CORPORATION 0.0%
Value $385K Shares 9,511 Est. Cost $33.44 Unrealized
IYM ISHARES 0.0%
Value $382K Shares 2,556 Est. Cost $89.34 Unrealized
PSX PHILLIPS 66 0.0%
Value $373K Shares 4,316 Est. Cost $64.13 Unrealized +13.6%
VXF VANGUARD 0.0%
Value $372K Shares 2,243 Est. Cost $79.30 Unrealized
GWW WW GRAINGER INC 0.0%
Value $371K Shares 719 Est. Cost $415.78 Unrealized +13.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $363K Shares 4,934 Est. Cost $26.88 Unrealized +11.9%
GUNR FLEXSHARES 0.0%
Value $360K Shares 7,688 Est. Cost $38.03 Unrealized
SCHP CHARLES SCHWAB 0.0%
Value $358K Shares 5,905 Est. Cost $62.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $342K Shares 4,556 Est. Cost $71.08 Unrealized -3.0%
RLI RLI CORP 0.0%
Value $337K Shares 3,050 Est. Cost $33.16 Unrealized +36.0%
VBR VANGUARD 0.0%
Value $334K Shares 1,896 Est. Cost $144.36 Unrealized
SCHC CHARLES SCHWAB 0.0%
Value $331K Shares 8,726 Est. Cost $37.93 Unrealized
CRVL CORVEL CORP 0.0%
Value $328K Shares 1,950 Est. Cost $52.10 Unrealized +9.0%
ZTS ZOETIS 0.0%
Value $328K Shares 1,737 Est. Cost $194.39 Unrealized -2.1%
GM GENERAL MOTORS COMPANY 0.0%
Value $324K Shares 7,405 Est. Cost $50.38 Unrealized -4.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value $324K Shares 6,000 Est. Cost $72.06 Unrealized -10.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $322K Shares 6,934 Est. Cost $54.05 Unrealized -20.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $315K Shares 13,000 Est. Cost $24.20 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $309K Shares 1,454 Est. Cost $196.52 Unrealized +8.2%
PAYX PAYCHEX INC 0.0%
Value $304K Shares 2,223 Est. Cost $74.48 Unrealized +47.3%
LAM RESEARCH CORP 0.0%
Value $303K Shares 564 Est. Cost $513.05 Unrealized
DFUS DIMENSIONAL 0.0%
Value $296K Shares 6,042 Est. Cost $47.09 Unrealized
ALL ALLSTATE CORP 0.0%
Value $295K Shares 2,133 Est. Cost $118.67 Unrealized -3.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $295K Shares 1,781 Est. Cost $109.68 Unrealized +33.2%
FTV FORTIVE CORPORATION 0.0%
Value $281K Shares 4,602 Est. Cost $33.44 Unrealized +45.4%
ZION ZIONS BANCORPORATION 0.0%
Value $280K Shares 4,277 Est. Cost $43.22 Unrealized +58.3%
TDTT FLEXSHARES 0.0%
Value $279K Shares 10,783 Est. Cost $26.52 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $278K Shares 2,089 Est. Cost $71.34 Unrealized +70.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $275K Shares 7,988 Est. Cost $34.43 Unrealized
VB VANGUARD 0.0%
Value $275K Shares 1,294 Est. Cost $217.89 Unrealized
IWP ISHARES 0.0%
Value $274K Shares 2,724 Est. Cost $115.27 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $274K Shares 3,456 Est. Cost $32.66 Unrealized +83.8%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $268K Shares 3,602 Est. Cost $61.65 Unrealized +16.9%
EATON VANCE 0.0%
Value $267K Shares 17,104 Est. Cost $15.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $257K Shares 2,350 Est. Cost $119.38 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $256K Shares 2,247 Est. Cost $98.13 Unrealized +17.5%
QCRH QCR HOLDINGS INC COM 0.0%
Value $255K Shares 4,500 Est. Cost $41.96 Unrealized +33.9%
AMP AMERIPRISE FINL INC 0.0%
Value $255K Shares 848 Est. Cost $246.03 Unrealized +16.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $254K Shares 5,847 Est. Cost $26.54 Unrealized +54.1%
CTVA CORTEVA INC 0.0%
Value $253K Shares 4,411 Est. Cost $35.09 Unrealized +39.6%
EFX EQUIFAX INC COM 0.0%
Value $251K Shares 1,058 Est. Cost $251.84 Unrealized -9.0%
VTRS VIATRIS INC 0.0%
Value $251K Shares 23,069 Est. Cost $12.81 Unrealized -13.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $250K Shares 2,114 Est. Cost $68.12 Unrealized +38.2%
IEF ISHARES 0.0%
Value $250K Shares 2,326 Est. Cost $115.17 Unrealized
STLD STEEL DYNAMICS, INC. 0.0%
Value $248K Shares 2,968 Est. Cost $38.96 Unrealized +62.9%
NUVEEN 0.0%
Value $244K Shares 25,375 Est. Cost $11.31 Unrealized
WEC WEC ENGERGY GROUP INC 0.0%
Value $243K Shares 2,432 Est. Cost $65.80 Unrealized +25.6%
KHC KRAFT HEINZ COMPANY 0.0%
Value $235K Shares 5,965 Est. Cost $23.78 Unrealized +30.5%
EEM ISHARES 0.0%
Value $233K Shares 5,152 Est. Cost $50.37 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $233K Shares 4,113 Est. Cost $41.76 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $232K Shares 23,288 Est. Cost $11.47 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $231K Shares 3,201 Est. Cost $56.85 Unrealized +6.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $231K Shares 1,525 Est. Cost $173.96 Unrealized -25.8%
FPE FIRST TRUST 0.0%
Value $229K Shares 12,022 Est. Cost $19.66 Unrealized
EQR EQUITY RESIDENTIAL PPTYS TR SH 0.0%
Value $228K Shares 2,539 Est. Cost $69.44 Unrealized +8.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $226K Shares 1,688 Est. Cost $116.80 Unrealized -0.9%
GSLC GOLDMAN SACHS 0.0%
Value $221K Shares 2,482 Est. Cost $86.22 Unrealized
PGF INVESCO 0.0%
Value $221K Shares 13,054 Est. Cost $18.94 Unrealized
SDY SPDR 0.0%
Value $221K Shares 1,726 Est. Cost $121.01 Unrealized
BBCA JPMORGAN 0.0%
Value $220K Shares 3,132 Est. Cost $67.16 Unrealized
RMD RESMED INC 0.0%
Value $219K Shares 901 Est. Cost $190.91 Unrealized +22.4%
SRE SEMPRA ENERGY 0.0%
Value $215K Shares 1,278 Est. Cost $63.43 Unrealized 0.0%
BLACKROCK 0.0%
Value $214K Shares 4,700 Est. Cost $46.17 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value $213K Shares 2,679 Est. Cost $72.90 Unrealized +10.5%
VONV VANGUARD 0.0%
Value $212K Shares 2,911 Est. Cost $73.86 Unrealized
DEO DIAGEO PLC 0.0%
Value $211K Shares 1,039 Est. Cost $192.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $210K Shares 4,726 Est. Cost $42.39 Unrealized +2.2%
BUNGE LIMITED 0.0%
Value $206K Shares 1,863 Est. Cost $110.57 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $206K Shares 14,165 Est. Cost $12.35 Unrealized +7.2%
AMLP ALPS ADVISORS 0.0%
Value $206K Shares 5,372 Est. Cost $38.35 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $205K Shares 1,563 Est. Cost $96.53 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $204K Shares 3,000 Est. Cost $61.66 Unrealized +8.2%
II VI INCORPORATED 0.0%
Value $202K Shares 2,789 Est. Cost $59.30 Unrealized
PPL PPL CORP COM 0.0%
Value $202K Shares 7,050 Est. Cost $23.14 Unrealized +6.7%
STERICYCLE INC 0.0%
Value $201K Shares 3,400 Est. Cost $50.66 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $150K Shares 15,313 Est. Cost $14.30 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $141K Shares 12,671 Est. Cost $12.16 Unrealized
INVESCO 0.0%
Value $124K Shares 10,730 Est. Cost $11.86 Unrealized
ANNALY MTG MGMT INC COM 0.0%
Value $96,000 Shares 13,700 Est. Cost $8.25 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $36,000 Shares 11,041 Est. Cost $4.89 Unrealized