Latest Busey Wealth Management Stock Portfolio
$2.82Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Busey Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Busey Bank reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of Busey Bank are MSFT, AAPL, AAXJ. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off MIND MEDICINE (MINDMED) INC (MNMD), BLACKROCK (AGG) and TRACTOR (TSCO) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), BOEING CO (BA) and CISCO SYSTEMS INC (CSCO). Busey Bank opened new stock positions in VANGUARD (VUSB), ALPHA ARCHITECT 1-3 MONTH BOX (BOB) and CLEANSPARK INC (CLSK). The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK AS (NVO), ISHARES (AGG) and SPDR (BIL).
The top stock holdings of Busey Bank are MSFT, AAPL, AAXJ. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off MIND MEDICINE (MINDMED) INC (MNMD), BLACKROCK (AGG) and TRACTOR (TSCO) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), BOEING CO (BA) and CISCO SYSTEMS INC (CSCO). Busey Bank opened new stock positions in VANGUARD (VUSB), ALPHA ARCHITECT 1-3 MONTH BOX (BOB) and CLEANSPARK INC (CLSK). The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK AS (NVO), ISHARES (AGG) and SPDR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD | 2,494,990 |
| ALPHA ARCHITECT 1-3 MONTH BOX | 1,022,020 |
| CLEANSPARK INC | 808,101 |
| HANOVER INSURANCE GROUP, INC | 591,386 |
| KINDER MORGAN INC | 488,723 |
| VANGUARD | 293,072 |
| MOODYS CORP | 255,076 |
| SUNNOVA ENERGY INTERNATIONAL INC | 250,104 |
New stocks bought by Busey Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| NOVO NORDISK AS | 955 |
| ISHARES | 492 |
| ISHARES | 200 |
| SPDR | 193 |
| WALMART INC | 188 |
| BERKSHIRE HATHAWAY INC | 100 |
| CHARLES SCHWAB | 69.53 |
| TJX COMPANIES INC | 55.39 |
Additions to existing portfolio by Busey Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| EOG RES INC | -95.91 |
| BOEING CO | -60.68 |
| CISCO SYSTEMS INC | -60.44 |
| METLIFE INC | -44.29 |
| WW GRAINGER INC | -38.54 |
| TESLA | -37.85 |
| INTUIT INC | -37.18 |
| SHERWIN WILLIAMS CO | -34.14 |
Busey Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIND MEDICINE (MINDMED) INC | -572,131 |
| TERAWULF INC | -86,651 |
| BLACKROCK | -371,486 |
| WESTERN ALLIANCE BANCORP | -202,305 |
| PROGRESSIVE CORPORATION | -202,444 |
| BLACKROCK | -204,843 |
| TRACTOR | -215,030 |
Busey Wealth Management got rid off the above stocks
Current Stock Holdings of Busey Wealth Management
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.19 | 1,017,900 | 174,549,000 | ADDED | 0.6 | |
| AAXJ | ISHARES | 4.17 | 2,294,450 | 117,659,000 | REDUCED | -0.31 | |
| AAXJ | ISHARES | 0.97 | 530,690 | 27,383,600 | REDUCED | -6.51 | |
| AAXJ | ISHARES | 0.35 | 109,653 | 9,832,580 | REDUCED | -21.16 | |
| AAXJ | ISHARES | 0.06 | 52,580 | 1,694,660 | REDUCED | -1.32 | |
| AAXJ | ISHARES | 0.03 | 12,279 | 777,629 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.01 | 2,565 | 297,053 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.54 | 84,016 | 15,299,300 | REDUCED | -2.45 | |
| ABC | CENCORA INC | 0.04 | 4,747 | 1,153,480 | REDUCED | -2.75 | |
| ABT | ABBOTT LABORATORIES | 0.38 | 94,293 | 10,717,300 | ADDED | 0.29 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 12,391 | 229,109 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.87 | 71,002 | 24,609,900 | REDUCED | -0.21 | |
| ACWV | BLACKROCK | 0.01 | 3,495 | 242,239 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.67 | 37,456 | 18,900,400 | ADDED | 1.44 | |
| ADM | ARCHER DANIELS MIDLAND | 0.08 | 36,376 | 2,284,780 | ADDED | 5.62 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.20 | 22,316 | 5,573,200 | REDUCED | -0.02 | |
| AEE | AMEREN CORP | 0.04 | 15,929 | 1,178,110 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS | 0.01 | 4,314 | 250,039 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER COMPANY | 0.03 | 8,877 | 764,311 | ADDED | 0.07 | |
| AFL | AFLAC INC | 0.02 | 6,953 | 596,985 | REDUCED | -2.1 | |
| AGG | ISHARES | 1.17 | 114,101 | 32,864,500 | REDUCED | -1.64 | |
| AGG | ISHARES | 1.09 | 364,779 | 30,801,800 | REDUCED | -0.3 | |
| AGG | ISHARES | 0.97 | 130,479 | 27,439,600 | REDUCED | -3.76 | |
| AGG | ISHARES | 0.34 | 28,156 | 9,489,980 | REDUCED | -1.79 | |
| AGG | ISHARES | 0.20 | 10,660 | 5,604,280 | REDUCED | -4.54 | |
| AGG | ISHARES | 0.14 | 63,971 | 3,885,600 | ADDED | 492 | |
| AGG | ISHARES | 0.12 | 18,433 | 3,301,540 | REDUCED | -3.27 | |
| AGG | ISHARES | 0.09 | 31,687 | 2,530,530 | REDUCED | -1.92 | |
| AGG | ISHARES | 0.08 | 15,564 | 2,135,690 | REDUCED | -0.26 | |
| AGG | ISHARES | 0.07 | 23,661 | 1,989,650 | ADDED | 1.47 | |
| AGG | ISHARES | 0.06 | 15,090 | 1,667,750 | ADDED | 30.77 | |
| AGG | ISHARES | 0.03 | 8,658 | 929,959 | REDUCED | -21.32 | |
| AGG | ISHARES | 0.03 | 9,491 | 929,548 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.03 | 6,946 | 870,542 | REDUCED | -11.27 | |
| AGG | ISHARES | 0.02 | 5,350 | 549,766 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.02 | 5,430 | 495,489 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.02 | 5,565 | 455,106 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.02 | 3,654 | 450,100 | REDUCED | -13.29 | |
| AGG | ISHARES | 0.01 | 2,556 | 377,598 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.01 | 2,760 | 315,026 | REDUCED | -15.73 | |
| AGG | ISHARES | 0.01 | 1,272 | 287,370 | ADDED | 200 | |
| AGG | ISHARES | 0.01 | 2,767 | 261,925 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | BLACKROCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.39 | 43,752 | 10,939,500 | ADDED | 2.2 | |
| ALB | ALBEMARLE CORP | 0.01 | 2,031 | 267,565 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 2,673 | 462,456 | ADDED | 1.52 | |
| ALLE | ALLEGION PLC | 0.01 | 1,734 | 233,589 | REDUCED | -24.71 | |
| AMAT | APPLIED MATERIALS | 1.27 | 173,887 | 35,860,700 | REDUCED | -1.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 3,780 | 682,252 | ADDED | 0.24 | |
| AMGN | AMGEN INC | 0.78 | 77,679 | 22,085,800 | ADDED | 2.27 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 1,034 | 453,345 | REDUCED | -1.43 | |
| AMPS | ISHARES | 0.01 | 4,981 | 256,969 | ADDED | 10.59 | |
| AMT | AMERICAN TOWER CORPORATION | 0.01 | 1,108 | 218,931 | ADDED | 7.05 | |
| AMZN | AMAZON COM INC | 3.45 | 539,811 | 97,371,100 | ADDED | 7.78 | |
| AON | AON PLC | 0.11 | 9,585 | 3,198,710 | REDUCED | -3.27 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 975 | 236,212 | ADDED | 3.28 | |
| ASET | FLEXSHARES | 0.03 | 17,524 | 719,711 | ADDED | 10.32 | |
| ASET | FLEXSHARES | 0.02 | 9,808 | 535,383 | ADDED | 11.71 | |
| ASML | ASML HOLDING NV | 0.01 | 223 | 216,414 | REDUCED | -32.42 | |
| AVGO | BROADCOM INC | 1.57 | 33,356 | 44,210,300 | ADDED | 1.35 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 6,670 | 1,518,700 | REDUCED | -1.14 | |
| BA | BOEING CO | 0.05 | 7,362 | 1,420,800 | REDUCED | -60.68 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 46,793 | 1,774,390 | REDUCED | -1.39 | |
| BAX | BAXTER INTL INC | 0.01 | 5,984 | 255,756 | ADDED | 3.91 | |
| BBAX | JPMORGAN | 0.01 | 3,132 | 209,249 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.55 | 62,332 | 15,424,000 | ADDED | 0.63 | |
| BIL | SPDR | 0.18 | 196,042 | 4,955,940 | REDUCED | -9.86 | |
| BIL | SPDR | 0.06 | 60,193 | 1,542,150 | REDUCED | -12.05 | |
| BIL | SPDR | 0.02 | 4,772 | 626,277 | ADDED | 193 | |
| BIV | VANGUARD | 0.07 | 27,638 | 2,083,910 | REDUCED | -3.68 | |
| BIV | VANGUARD | 0.01 | 3,273 | 250,941 | REDUCED | -14.65 | |
| BLK | BLACKROCK INC | 0.08 | 2,808 | 2,341,040 | REDUCED | -1.47 | |
| BMO | BANK OF MONTREAL | 0.02 | 6,000 | 586,081 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.41 | 211,097 | 11,447,800 | ADDED | 1.54 | |
| BNDW | VANGUARD | 1.70 | 619,117 | 47,863,900 | REDUCED | -2.48 | |
| BNDW | VANGUARD | 1.26 | 441,052 | 35,509,100 | REDUCED | -1.5 | |
| BNDW | VANGUARD | 0.01 | 3,825 | 293,072 | NEW | ||
| BOB | ALPHA ARCHITECT 1-3 MONTH BOX | 0.04 | 9,600 | 1,022,020 | NEW | ||
| BP | BP PLC | 0.02 | 14,393 | 542,333 | REDUCED | -2.74 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,394 | 232,455 | NEW | ||
| BUZZ | VANECK | 0.02 | 1,436 | 482,972 | REDUCED | -22.8 | |
| BWA | BORGWARNER INC | 0.18 | 149,280 | 5,186,030 | ADDED | 4.81 | |
| BX | BLACKSTONE GROUP INC | 0.03 | 5,765 | 757,349 | REDUCED | -1.4 | |
| C | CITIGROUP INC | 0.41 | 180,652 | 11,424,400 | ADDED | 0.69 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 10,553 | 613,450 | REDUCED | -3.26 | |
| CASY | CASEYS GENERAL STORES INC | 0.02 | 1,793 | 570,981 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.02 | 78,642 | 28,816,800 | ADDED | 0.65 | |
| CB | CHUBB LIMITED | 0.01 | 894 | 231,662 | NEW | ||
| CBRE | CBRE GROUP INC | 0.44 | 126,821 | 12,332,000 | REDUCED | -0.36 | |
| CCI | CROWN CASTLE INC | 0.28 | 75,990 | 8,041,970 | REDUCED | -0.73 | |
| CEG | CONSTELLATION ENERGY CORP | 0.65 | 99,605 | 18,412,100 | REDUCED | -3.3 | |
| CI | CIGNA GROUP | 0.64 | 49,453 | 17,960,900 | ADDED | 1.54 | |
| CL | COLGATE PALMOLIVE CO | 0.56 | 174,452 | 15,709,400 | REDUCED | -0.64 | |
| CLSK | CLEANSPARK INC | 0.03 | 38,100 | 808,101 | NEW | ||
| CMA | COMERICA INCORPORATED | 0.01 | 6,992 | 384,491 | ADDED | 1.75 | |
| CMCSA | COMCAST CORP | 0.02 | 15,130 | 655,887 | ADDED | 6.87 | |
| CME | CME GROUP, INC | 0.20 | 26,867 | 5,784,210 | ADDED | 0.6 | |
| CMI | CUMMINS INC | 0.60 | 57,631 | 16,981,100 | REDUCED | -4.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 3,616 | 538,388 | REDUCED | -1.69 | |
| COP | CONOCOPHILLIPS INC | 0.06 | 14,403 | 1,833,220 | REDUCED | -10.3 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.36 | 13,729 | 10,058,500 | ADDED | 3.96 | |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 0.50 | 159,134 | 14,030,900 | REDUCED | -0.77 | |
| CR | CRANE CO | 0.02 | 3,702 | 500,252 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.01 | 4,544 | 281,273 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC | 0.02 | 1,521 | 458,094 | REDUCED | -16.47 | |
| CRVL | CORVEL CORP | 0.02 | 1,893 | 497,783 | REDUCED | -0.37 | |
| CSCO | CISCO SYSTEMS INC | 0.32 | 183,414 | 9,154,190 | REDUCED | -60.44 | |
| CSD | INVESCO | 0.02 | 12,055 | 463,756 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 28,844 | 1,069,250 | ADDED | 1.66 | |
| CTAS | CINTAS CORP | 0.01 | 303 | 208,170 | NEW | ||
| CTVA | CORTEVA INC | 0.01 | 4,495 | 259,229 | REDUCED | -2.22 | |
| CVS | CVS HEALTH CORP | 0.04 | 13,455 | 1,073,170 | REDUCED | -5.17 | |
| CVX | CHEVRON CORP | 0.89 | 159,109 | 25,098,000 | REDUCED | -14.65 | |
| D | DOMINION ENERGY INC | 0.01 | 5,835 | 287,023 | REDUCED | -1.62 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,263 | 250,176 | ADDED | 3.06 | |
| DE | DEERE & CO | 0.10 | 6,810 | 2,797,140 | REDUCED | -3.09 | |
| DFAC | DIMENSIONAL | 0.04 | 31,112 | 1,272,480 | ADDED | 15.24 | |
| DFAC | DIMENSIONAL | 0.03 | 21,917 | 700,248 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL | 0.01 | 5,334 | 303,931 | REDUCED | -1.3 | |
| DFAC | DIMENSIONAL | 0.01 | 4,546 | 247,439 | NEW | ||
| DFAC | DIMENSIONAL | 0.01 | 3,522 | 219,561 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.44 | 95,706 | 12,546,100 | REDUCED | -1.64 | |
| DHI | DR HORTON INC | 0.01 | 2,047 | 336,832 | ADDED | 2.97 | |
| DHR | DANAHER CORPORATION | 0.84 | 95,182 | 23,768,800 | REDUCED | -0.63 | |
| DIS | WALT DISNEY CO | 0.84 | 194,726 | 23,826,700 | REDUCED | -1.12 | |
| DOW | DOW INC | 0.01 | 5,146 | 298,107 | REDUCED | -1.3 | |
| DRI | DARDEN RESTAURANTS | 0.01 | 1,660 | 277,468 | ADDED | 0.91 | |
| DUK | DUKE ENERGY CORP | 0.02 | 5,599 | 541,482 | REDUCED | -1.15 | |
| EBLU | JACKSON SQUARE | 0.32 | 321,761 | 8,996,440 | ADDED | 0.91 | |
| ED | CONSOLIDATED EDISON INC | 0.29 | 90,209 | 8,191,840 | ADDED | 1.01 | |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 0.01 | 5,900 | 239,304 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,701 | 882,036 | ADDED | 1.49 | |
| EMGF | ISHARES | 0.01 | 7,738 | 399,280 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.28 | 69,940 | 7,932,600 | ADDED | 0.38 | |
| ENB | ENBRIDGE INC | 0.02 | 15,903 | 575,370 | REDUCED | -11.41 | |
| EOG | EOG RES INC | 0.01 | 2,060 | 263,354 | REDUCED | -95.91 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.04 | 37,294 | 1,088,240 | REDUCED | -5.09 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.01 | 12,600 | 198,198 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.13 | 11,687 | 3,654,290 | REDUCED | -0.92 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 8,673 | 828,791 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.40 | 301,945 | 11,344,100 | ADDED | 1.45 | |
| EXPD | EXPEDITORS INTERNATIONAL OF | 0.39 | 91,016 | 11,064,900 | ADDED | 0.83 | |
| F | FORD MOTOR COMPANY | 0.01 | 26,647 | 353,873 | REDUCED | -3.87 | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | 0.01 | 2,889 | 244,613 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN INC | 0.04 | 25,527 | 1,200,280 | ADDED | 0.07 | |
| FDX | FEDEX CORP | 0.21 | 20,797 | 6,025,720 | ADDED | 5.82 | |
| FHI | FEDERATED | 0.01 | 6,084 | 219,756 | REDUCED | -21.68 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 9,705 | 361,121 | ADDED | 1.04 | |
| FNDA | CHARLES SCHWAB | 1.05 | 602,283 | 29,542,000 | REDUCED | -6.62 | |
| FNDA | CHARLES SCHWAB | 1.02 | 596,588 | 28,761,500 | REDUCED | -6.36 | |
| FNDA | CHARLES SCHWAB | 0.01 | 4,467 | 360,175 | ADDED | 69.53 | |
| FNDA | CHARLES SCHWAB | 0.01 | 3,984 | 324,417 | REDUCED | -3.88 | |
| FNDA | CHARLES SCHWAB | 0.01 | 8,854 | 316,974 | ADDED | 5.07 | |
| GBIL | GOLDMAN SACHS | 0.01 | 2,482 | 257,607 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.65 | 65,217 | 18,422,900 | ADDED | 1.48 | |
| GE | GE AEROSPACE | 0.08 | 12,461 | 2,187,280 | ADDED | 3.06 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 6,734 | 493,270 | ADDED | 12.14 | |
| GIS | GENERAL MILLS INC | 0.03 | 11,284 | 789,542 | ADDED | 1.19 | |
| GL | GLOBE LIFE INC | 0.42 | 101,946 | 11,863,400 | ADDED | 0.05 | |
| GLD | SPDR/SSGA FUNDS | 0.03 | 3,872 | 796,547 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 6,185 | 203,858 | NEW | ||
| GOOG | ALPHABET INC | 3.08 | 569,491 | 86,710,700 | ADDED | 1.00 | |
| GOOG | ALPHABET INC | 0.97 | 181,174 | 27,344,600 | ADDED | 2.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.50 | 34,026 | 14,212,300 | REDUCED | -1.69 | |
| GSK | GSK PLC | 0.01 | 8,712 | 373,483 | REDUCED | -9.48 | |
| GWW | WW GRAINGER INC | 0.02 | 598 | 608,345 | REDUCED | -38.54 | |
| HCOM | HARTFORD | 0.01 | 8,689 | 213,281 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.28 | 20,562 | 7,887,580 | REDUCED | -4.29 | |
| HEES | H&E EQUIPMENT INC | 0.01 | 3,205 | 205,696 | NEW | ||
| HLN | HALEON PLC | 0.00 | 10,787 | 91,581 | REDUCED | -0.42 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.20 | 27,828 | 5,711,710 | REDUCED | -1.07 | |
| HSY | HERSHEY COMPANY | 0.03 | 4,733 | 920,570 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 0.04 | 15,700 | 1,165,250 | REDUCED | -17.78 | |
| IBCE | ISHARES | 0.03 | 3,974 | 744,534 | REDUCED | -10.48 | |
| IBCE | ISHARES | 0.02 | 4,045 | 664,798 | ADDED | 7.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 23,152 | 4,421,110 | ADDED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.01 | 2,439 | 335,191 | ADDED | 3.39 | |
| INTC | INTEL CORP | 0.20 | 130,133 | 5,747,980 | ADDED | 0.57 | |
| INTU | INTUIT INC | 0.02 | 767 | 498,550 | REDUCED | -37.18 | |
| IQV | IQVIA HOLDINGS INC | 0.02 | 2,095 | 529,804 | ADDED | 0.72 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.06 | 6,284 | 1,686,190 | ADDED | 1.57 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.43 | 187,030 | 12,216,800 | ADDED | 0.86 | |
| JNJ | JOHNSON & JOHNSON | 1.45 | 258,787 | 40,937,400 | REDUCED | -0.3 | |
| JPM | JP MORGAN CHASE & CO | 1.68 | 236,162 | 47,303,400 | ADDED | 0.16 | |
| KMB | KIMBERLY CLARK CORP | 0.02 | 4,645 | 600,832 | ADDED | 2.43 | |
| KMI | KINDER MORGAN INC | 0.02 | 26,648 | 488,723 | NEW | ||
| KO | COCA COLA CO | 0.09 | 42,919 | 2,625,780 | REDUCED | -1.02 | |
| LDOS | LEIDOS HOLDINGS INC | 0.34 | 72,510 | 9,505,280 | REDUCED | -1.46 | |
| LH | LABORATORY CORP | 0.47 | 60,298 | 13,172,700 | REDUCED | -0.51 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.03 | 3,591 | 765,243 | ADDED | 1.27 | |
| LIN | LINDE PLC | 0.68 | 41,495 | 19,267,000 | ADDED | 0.98 | |
| LLY | ELI LILLY AND CO | 0.65 | 23,473 | 18,261,100 | ADDED | 0.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 9,496 | 4,319,450 | ADDED | 6.02 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 6,287 | 316,865 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.99 | 109,082 | 27,786,400 | REDUCED | -0.65 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 869 | 844,295 | ADDED | 1.52 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.23 | 62,467 | 6,389,160 | ADDED | 1.15 | |
| MA | MASTERCARD INCORPORATED | 1.49 | 87,001 | 41,897,100 | REDUCED | -0.52 | |
| MCD | MCDONALDS CORP | 0.45 | 45,046 | 12,700,700 | ADDED | 1.48 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 5,851 | 524,892 | ADDED | 0.78 | |
| MCK | MCKESSON CORP | 0.01 | 395 | 212,058 | NEW | ||
| MCO | MOODYS CORP | 0.01 | 649 | 255,076 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.05 | 20,586 | 1,441,020 | ADDED | 3.13 | |
| MDT | MEDTRONIC PLC | 0.47 | 150,777 | 13,140,300 | ADDED | 0.48 | |
| MDY | SPDR/SSGA FUNDS | 0.27 | 13,623 | 7,579,840 | REDUCED | -0.41 | |
| MET | METLIFE INC | 0.01 | 3,558 | 263,683 | REDUCED | -44.29 | |
| META | META PLATFORMS INC | 2.30 | 133,244 | 64,700,600 | ADDED | 0.79 | |
| MGA | MAGNA INTERNATIONAL INC | 0.01 | 3,999 | 217,864 | REDUCED | -21.71 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.06 | 2,772 | 1,701,840 | REDUCED | -7.07 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,462 | 301,144 | REDUCED | -20.72 | |
| MMM | 3M CO | 0.11 | 29,454 | 3,124,190 | REDUCED | -0.01 | |
| MNMD | MIND MEDICINE (MINDMED) INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.27 | 176,656 | 7,705,770 | ADDED | 0.84 | |
| MPC | MARATHON PETE CORP | 0.10 | 14,127 | 2,846,600 | ADDED | 0.45 | |
| MRK | MERCK & CO INC | 0.43 | 91,517 | 12,075,700 | ADDED | 1.49 | |
| MS | MORGAN STANLEY | 0.03 | 9,340 | 879,452 | REDUCED | -1.01 | |
| MSBI | MIDLAND STATES BANCORP INC | 0.68 | 759,286 | 19,080,900 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.91 | 463,122 | 194,845,000 | ADDED | 1.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 640 | 227,187 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.12 | 28,410 | 3,349,260 | ADDED | 0.69 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 71,528 | 4,571,360 | REDUCED | -0.65 | |
| NFLX | NETFLIX INC | 0.02 | 755 | 458,535 | ADDED | 0.4 | |
| NKE | NIKE INC | 0.70 | 209,037 | 19,645,400 | REDUCED | -0.97 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,247 | 596,889 | ADDED | 1.63 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | 0.01 | 40,800 | 250,104 | NEW | ||
| NOW | SERVICENOW INC | 0.01 | 427 | 325,544 | ADDED | 4.91 | |
| NRG | NRG ENERGY INC COM NEW | 0.02 | 7,801 | 528,050 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN | 0.06 | 6,054 | 1,542,980 | ADDED | 1.25 | |
| NTRS | NORTHERN TR CORP | 0.05 | 16,079 | 1,429,740 | ADDED | 0.66 | |
| NUE | NUCOR CORP | 0.54 | 76,665 | 15,172,100 | REDUCED | -0.79 | |
| NVDA | NVIDIA CORPORATION | 2.33 | 72,742 | 65,726,800 | ADDED | 45.22 | |
| NVO | NOVO NORDISK AS | 0.22 | 47,189 | 6,059,090 | ADDED | 955 | |
| NVS | NOVARTIS AG | 0.01 | 4,139 | 400,365 | ADDED | 5.43 | |
| NVT | NVENT ELECTRIC PLC | 0.84 | 312,065 | 23,529,700 | REDUCED | -2.49 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.01 | 1,675 | 415,016 | ADDED | 4.69 | |
| O | REALTY INCOME CORP | 0.01 | 3,717 | 201,090 | ADDED | 1.06 | |
| OKE | ONEOK INC | 0.03 | 10,012 | 802,662 | ADDED | 0.18 | |
| ONB | OLD NATIONAL BANK EVANSVILLE | 0.02 | 27,203 | 473,604 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.96 | 214,653 | 26,962,600 | REDUCED | -2.06 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.02 | 4,528 | 449,497 | REDUCED | -6.87 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,419 | 222,200 | REDUCED | -4.87 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 21,063 | 247,912 | REDUCED | -32.93 | |
| PEP | PEPSICO INC | 1.39 | 223,179 | 39,058,300 | ADDED | 0.06 | |
| PFE | PFIZER INC | 0.64 | 654,585 | 18,165,000 | ADDED | 0.79 | |
| PG | PROCTER AND GAMBLE CO | 1.09 | 189,652 | 30,771,300 | REDUCED | -0.22 | |
| PGR | PROGRESSIVE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 582 | 323,471 | ADDED | 6.4 | |
| PLD | PROLOGIS INC. | 0.02 | 3,841 | 500,174 | ADDED | 1.94 | |
| PM | PHILIP MORRIS INTL INC | 0.62 | 190,373 | 17,442,000 | ADDED | 0.74 | |
| PNC | PNC FINANCIAL SVCS GROUP | 0.01 | 1,356 | 219,130 | ADDED | 3.67 | |
| PNR | PENTAIR PLC | 0.29 | 95,897 | 8,193,470 | REDUCED | -2.75 | |
| PPG | PPG INDUSTRIES INC | 0.02 | 3,561 | 515,990 | REDUCED | -0.45 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 1,993 | 233,976 | REDUCED | -2.3 | |
| PSA | PUBLIC STORAGE | 0.03 | 2,561 | 742,845 | REDUCED | -9.89 | |
| PSX | PHILLIPS 66 | 0.04 | 5,990 | 978,406 | ADDED | 1.7 | |
| PWR | QUANTA | 0.02 | 2,455 | 637,808 | ADDED | 0.82 | |
| PXD | PIONEER NATURAL RESOURCE | 0.01 | 1,123 | 294,789 | ADDED | 1.81 | |
| PYPL | PAYPAL HOLDINGS INC | 0.03 | 11,393 | 763,224 | REDUCED | -18.34 | |
| QCOM | QUALCOMM INC | 0.91 | 151,034 | 25,570,200 | ADDED | 0.54 | |
| QCRH | QCR HOLDINGS INC COM | 0.01 | 4,500 | 273,330 | UNCHANGED | 0.00 | |
| QQQ | INVESCO | 0.16 | 10,336 | 4,589,280 | REDUCED | -0.89 | |
| RACE | FERRARI N.V. | 0.01 | 538 | 234,535 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS INC | 0.06 | 1,882 | 1,811,400 | REDUCED | -5.76 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 20,150 | 220,644 | NEW | ||
| RLI | RLI CORP | 0.01 | 2,650 | 393,446 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 787 | 229,278 | REDUCED | -3.08 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.64 | 185,111 | 18,053,900 | ADDED | 1.14 | |
| RY | ROYAL BANK OF CANADA | 0.02 | 4,807 | 484,932 | REDUCED | -13.26 | |
| SBUX | STARBUCKS CORP | 0.70 | 214,600 | 19,612,400 | ADDED | 2.03 | |
| SCHW | CHARLES SCHWAB CORP | 0.53 | 208,252 | 15,065,000 | ADDED | 1.29 | |
| SF | STIFEL FINANCIAL CORP | 0.01 | 2,810 | 219,658 | NEW | ||
| SHEL | ROYAL DUTCH SHELL PLC | 0.04 | 15,113 | 1,013,170 | ADDED | 4.92 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 1,561 | 542,183 | REDUCED | -34.14 | |
| SLB | SCHLUMBERGER LTD | 0.37 | 190,796 | 10,457,500 | ADDED | 2.13 | |
| SNA | SNAP ON INC | 0.02 | 2,007 | 594,511 | REDUCED | -0.2 | |
| SNPS | SYNOPSYS | 0.01 | 578 | 330,328 | REDUCED | -15.00 | |
| SO | THE SOUTHERN CO | 0.04 | 15,149 | 1,086,790 | ADDED | 0.36 | |
| SPGI | S&P GLOBAL INC | 0.01 | 643 | 273,564 | ADDED | 5.24 | |
| SPY | SPDR/SSGA FUNDS | 2.13 | 114,960 | 60,132,100 | ADDED | 4.95 | |
| SRE | SEMPRA ENERGY | 0.01 | 3,167 | 227,486 | ADDED | 2.23 | |
| STT | STATE STREET | 0.01 | 4,088 | 316,084 | ADDED | 0.86 | |
| SYK | STRYKER CORP | 0.35 | 27,345 | 9,785,960 | ADDED | 4.66 | |
| SYY | SYSCO CORP | 0.11 | 39,114 | 3,175,280 | ADDED | 7.3 | |
| T | AT&T INC | 0.06 | 102,565 | 1,805,140 | ADDED | 3.58 | |
| TFC | TRUIST FINANCIAL CORP | 0.02 | 16,989 | 662,230 | REDUCED | -8.81 | |
| TGT | TARGET CORP | 0.53 | 84,372 | 14,951,600 | REDUCED | -1.35 | |
| THG | HANOVER INSURANCE GROUP, INC | 0.02 | 4,343 | 591,386 | NEW | ||
| TJX | TJX COMPANIES INC | 0.02 | 5,647 | 572,719 | ADDED | 55.39 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 28,014 | 16,281,900 | REDUCED | -1.19 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.01 | 1,806 | 415,634 | REDUCED | -6.18 | |
| TSCO | TRACTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA | 0.08 | 12,372 | 2,174,880 | REDUCED | -37.85 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.01 | 1,900 | 258,495 | REDUCED | -10.8 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 737 | 221,246 | REDUCED | -11.84 | |
| TXN | TEXAS INSTRS INC | 0.53 | 86,097 | 14,999,000 | ADDED | 2.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 16,512 | 8,168,490 | ADDED | 0.68 | |
| UNP | UNION PACIFIC CORP | 0.07 | 8,135 | 2,000,640 | REDUCED | -11.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,487 | 369,640 | REDUCED | -0.68 | |
| USB | US BANCORP | 0.29 | 184,875 | 8,263,920 | ADDED | 0.09 | |
| V | VISA INC | 0.18 | 17,824 | 4,974,310 | ADDED | 3.66 | |
| VAW | VANGUARD | 0.06 | 3,491 | 1,830,470 | UNCHANGED | 0.00 | |
| VAW | VANGUARD | 0.03 | 2,500 | 794,325 | UNCHANGED | 0.00 | |
| VAW | VANGUARD | 0.01 | 1,020 | 275,931 | UNCHANGED | 0.00 | |
| VEA | VANGUARD | 0.06 | 32,221 | 1,616,530 | REDUCED | -14.66 | |
| VEU | VANGUARD | 0.04 | 27,434 | 1,145,920 | ADDED | 31.68 | |
| VEU | VANGUARD | 0.03 | 12,096 | 709,432 | REDUCED | -3.43 | |
| VIG | VANGUARD | 0.08 | 12,217 | 2,230,950 | REDUCED | -0.9 | |
| VIGI | VANGUARD | 0.26 | 59,558 | 7,205,930 | ADDED | 10.74 | |
| VIGI | VANGUARD | 0.12 | 55,307 | 3,531,350 | REDUCED | -26.99 | |
| VIGI | VANGUARD | 0.03 | 11,897 | 818,514 | REDUCED | -11.18 | |
| VLO | VALERO ENERGY CORPORATION | 0.45 | 74,051 | 12,639,800 | ADDED | 1.3 | |
| VOO | VANGUARD | 0.06 | 4,994 | 1,718,940 | REDUCED | -3.46 | |
| VOO | VANGUARD | 0.06 | 6,309 | 1,639,710 | ADDED | 4.63 | |
| VOO | VANGUARD | 0.06 | 3,293 | 1,582,940 | REDUCED | -1.17 | |
| VOO | VANGUARD | 0.04 | 4,990 | 1,176,590 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.03 | 2,891 | 753,742 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.02 | 4,093 | 638,140 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.02 | 3,252 | 623,995 | ADDED | 1.91 | |
| VOO | VANGUARD | 0.02 | 6,902 | 596,881 | ADDED | 24.03 | |
| VOO | VANGUARD | 0.02 | 3,483 | 567,242 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.02 | 2,026 | 506,216 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.01 | 2,169 | 380,160 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.01 | 1,205 | 275,451 | REDUCED | -23.49 | |
| VTEB | VANGUARD | 0.10 | 53,419 | 2,703,000 | REDUCED | -10.59 | |
| VTR | VENTAS INC | 0.14 | 90,567 | 3,943,270 | ADDED | 2.33 | |
| VTRS | VIATRIS INC | 0.01 | 16,822 | 200,855 | REDUCED | -3.89 | |
| VUSB | VANGUARD | 0.09 | 50,353 | 2,494,990 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 61,083 | 2,563,050 | ADDED | 2.64 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 25,016 | 542,599 | REDUCED | -4.4 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 17,591 | 153,575 | REDUCED | -1.71 | |
| WELL | WELLTOWER INC | 0.03 | 9,035 | 844,228 | REDUCED | -7.4 | |
| WFC | WELLS FARGO & COMPANY | 0.04 | 19,151 | 1,109,990 | REDUCED | -2.55 | |
| WGO | WINNEBAGO INDS INC COM | 0.02 | 6,000 | 444,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 0.03 | 4,028 | 858,572 | REDUCED | -0.76 | |
| WMT | WALMART INC | 0.20 | 92,036 | 5,537,820 | ADDED | 188 | |
| WTW | WILLIS TOWERS WATSON | 0.04 | 3,660 | 1,006,500 | REDUCED | -17.21 | |
| WULF | TERAWULF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SPDR/SSGA FUNDS | 0.44 | 129,938 | 12,267,500 | REDUCED | -2.31 | |
| XLB | SPDR/SSGA FUNDS | 0.37 | 246,843 | 10,397,000 | REDUCED | -2.87 | |
| XLB | SPDR/SSGA FUNDS | 0.28 | 62,596 | 7,884,600 | REDUCED | -4.18 | |
| XLB | SPDR/SSGA FUNDS | 0.21 | 40,535 | 5,988,230 | REDUCED | -0.06 | |
| XLB | SPDR/SSGA FUNDS | 0.07 | 27,332 | 2,087,070 | REDUCED | -0.6 | |
| XLB | SPDR/SSGA FUNDS | 0.05 | 15,893 | 1,476,300 | REDUCED | -2.03 | |
| XLB | SPDR/SSGA FUNDS | 0.05 | 7,088 | 1,476,220 | REDUCED | -6.68 | |
| XLB | SPDR/SSGA FUNDS | 0.02 | 6,594 | 538,465 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.81 | 196,082 | 22,792,600 | ADDED | 4.87 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 5,371 | 708,866 | REDUCED | -0.43 | |
| ZTS | ZOETIS | 0.01 | 1,857 | 314,224 | ADDED | 3.05 | |
| BERKSHIRE HATHAWAY INC | 1.72 | 115,355 | 48,509,200 | ADDED | 1.09 | ||
| FISERV INC | 0.56 | 98,128 | 15,682,800 | ADDED | 0.02 | ||
| BERKSHIRE HATHAWAY INC | 0.04 | 2.00 | 1,268,880 | ADDED | 100 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 0.01 | 4,151 | 377,367 | ADDED | 0.85 | ||
| EATON VANCE | 0.01 | 32,792 | 339,398 | REDUCED | -15.53 | ||
| NUVEEN | 0.01 | 21,755 | 189,487 | UNCHANGED | 0.00 | ||
| NUVEEN | 0.00 | 10,444 | 115,616 | UNCHANGED | 0.00 | ||
| GRINDR INC | 0.00 | 10,000 | 101,300 | UNCHANGED | 0.00 | ||
| INVESCO | 0.00 | 10,297 | 99,881 | UNCHANGED | 0.00 | ||
| GRINDR INC | 0.00 | 10,000 | 23,100 | UNCHANGED | 0.00 |