13F HOLDINGS REPORT
Busey Wealth Management
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001427202-23-000001
Total Value
$2.22B
Positions
580
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,045,900 | $135.9M | 6.12% |
| 2 | MICROSOFT CORP | MSFT | 459,366 | $110.2M | 4.96% |
| 3 | VANGUARD | 92206C409 | 1,140,856 | $85.8M | 3.86% |
| 4 | ISHARES | 464288646 | 1,286,331 | $64.1M | 2.88% |
| 5 | VANGUARD | 92206C870 | 794,007 | $61.5M | 2.77% |
| 6 | ALPHABET INC | GOOG | 562,900 | $49.9M | 2.25% |
| 7 | ECOFIN GLOBAL | 56167N720 | 1,978,127 | $48.8M | 2.20% |
| 8 | JOHNSON & JOHNSON | JNJ | 246,169 | $43.5M | 1.96% |
| 9 | BERKSHIRE HATHAWAY INC | BRK-A | 129,927 | $40.1M | 1.81% |
| 10 | SPDR/SSGA FUNDS | SPY | 103,713 | $39.7M | 1.79% |
| 11 | PEPSICO INC | PEP | 216,000 | $39.0M | 1.76% |
| 12 | AMAZON COM INC | AMZN | 456,974 | $38.4M | 1.73% |
| 13 | CHEVRON CORP | CVX | 171,136 | $30.7M | 1.38% |
| 14 | JP MORGAN CHASE & CO | VYLD | 219,398 | $29.4M | 1.32% |
| 15 | MASTERCARD INCORPORATED | MA | 82,597 | $28.7M | 1.29% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 179,904 | $27.3M | 1.23% |
| 17 | PFIZER INC | PFE | 531,841 | $27.3M | 1.23% |
| 18 | BLACKROCK | 464287622 | 124,862 | $26.3M | 1.18% |
| 19 | BLACKROCK | 464287655 | 140,567 | $24.5M | 1.10% |
| 20 | NIKE INC | NKE | 202,175 | $23.7M | 1.06% |
| 21 | BLACKROCK | 464287309 | 398,325 | $23.3M | 1.05% |
| 22 | CISCO SYSTEMS INC | CSCO | 448,365 | $21.4M | 0.96% |
| 23 | DANAHER CORPORATION | 235851102 | 76,844 | $20.4M | 0.92% |
| 24 | STARBUCKS CORP | SBUX | 205,499 | $20.4M | 0.92% |
| 25 | VANGUARD | 921946885 | 332,098 | $20.3M | 0.91% |
| 26 | MIDLAND STATES BANCORP INC | MSBIP | 759,286 | $20.2M | 0.91% |
| 27 | LOWES COS INC | 548661107 | 101,201 | $20.2M | 0.91% |
| 28 | CATERPILLAR INC | CAT | 78,262 | $18.7M | 0.84% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 184,432 | $18.7M | 0.84% |
| 30 | ACCENTURE PLC | ACN | 66,903 | $17.9M | 0.80% |
| 31 | ORACLE CORP | ORCL-PD | 218,123 | $17.8M | 0.80% |
| 32 | AMGEN INC | AMGN | 67,337 | $17.7M | 0.80% |
| 33 | APPLIED MATERIALS | 038222105 | 176,686 | $17.2M | 0.77% |
| 34 | BROADCOM INC | AVGO | 30,746 | $17.2M | 0.77% |
| 35 | META PLATFORMS INC | META | 140,293 | $16.9M | 0.76% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 163,300 | $16.5M | 0.74% |
| 37 | ALPHABET INC | GOOG | 184,782 | $16.3M | 0.73% |
| 38 | QUALCOMM INC | QCOM | 144,219 | $15.9M | 0.71% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 28,757 | $15.8M | 0.71% |
| 40 | EXXON MOBIL CORP | XOM | 140,238 | $15.5M | 0.70% |
| 41 | CIGNA CORP | 125523100 | 46,078 | $15.3M | 0.69% |
| 42 | BECTON DICKINSON AND CO | BDX | 57,076 | $14.5M | 0.65% |
| 43 | TEXAS INSTRS INC | 882508104 | 87,750 | $14.5M | 0.65% |
| 44 | CUMMINS INC | CMI | 59,290 | $14.4M | 0.65% |
| 45 | BRISTOL MYERS SQUIBB CO | CELG-RI | 196,309 | $14.1M | 0.64% |
| 46 | WALT DISNEY CO | 254687106 | 160,567 | $14.0M | 0.63% |
| 47 | GENERAL DYNAMICS CORP | GD | 55,650 | $13.8M | 0.62% |
| 48 | COLGATE PALMOLIVE CO | CL | 172,476 | $13.6M | 0.61% |
| 49 | NUCOR CORP | NUE | 101,168 | $13.3M | 0.60% |
| 50 | LINDE PLC | LIN | 39,992 | $13.0M | 0.59% |
| 51 | TARGET CORP | TGT | 81,994 | $12.2M | 0.55% |
| 52 | GLOBE LIFE INC | GL-PD | 100,713 | $12.1M | 0.55% |
| 53 | LABORATORY CORP | 50540R409 | 51,488 | $12.1M | 0.55% |
| 54 | NVENT ELECTRIC PLC | NVT | 314,647 | $12.1M | 0.54% |
| 55 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 179,260 | $11.5M | 0.52% |
| 56 | MEDTRONIC PLC | MDT | 141,088 | $11.0M | 0.49% |
| 57 | MCDONALDS CORP | MCD | 41,509 | $10.9M | 0.49% |
| 58 | SPDR/SSGA FUNDS | 81369Y506 | 124,791 | $10.9M | 0.49% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 31,415 | $10.8M | 0.49% |
| 60 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 143,257 | $10.7M | 0.48% |
| 61 | FISERV INC | FISV | 101,161 | $10.2M | 0.46% |
| 62 | EXELON CORP | EXC | 234,949 | $10.2M | 0.46% |
| 63 | CROWN CASTLE INTERNATIONAL CORP | CCI | 74,032 | $10.0M | 0.45% |
| 64 | WILLIS TOWERS WATSON | WTW | 40,911 | $10.0M | 0.45% |
| 65 | CBRE GROUP INC | CBRE | 129,702 | $10.0M | 0.45% |
| 66 | DISCOVER FINANCIAL SERVICES | 254709108 | 95,273 | $9.3M | 0.42% |
| 67 | SCHLUMBERGER LTD | SLB | 169,809 | $9.1M | 0.41% |
| 68 | ABBVIE INC | ABBV | 55,070 | $8.9M | 0.40% |
| 69 | APPLE INC | AAPL | 68,372 | $8.9M | 0.40% |
| 70 | EXPEDITORS INTERNATIONAL OF | 302130109 | 84,941 | $8.8M | 0.40% |
| 71 | VALERO ENERGY CORPORATION | VLO | 68,122 | $8.6M | 0.39% |
| 72 | SPDR/SSGA FUNDS | 81369Y605 | 241,601 | $8.3M | 0.37% |
| 73 | ELECTRONIC ARTS INC. | EA | 67,257 | $8.2M | 0.37% |
| 74 | CONSOLIDATED EDISON INC | ED | 84,841 | $8.1M | 0.36% |
| 75 | MERCK & CO INC | MRK | 69,812 | $7.7M | 0.35% |
| 76 | ALTRIA GROUP INC | MO | 169,402 | $7.7M | 0.35% |
| 77 | CITIGROUP INC | C-PR | 170,581 | $7.7M | 0.35% |
| 78 | ABBOTT LABORATORIES | ABLZF | 67,888 | $7.5M | 0.34% |
| 79 | CHARLES SCHWAB CORP | SCHW-PJ | 88,068 | $7.3M | 0.33% |
| 80 | HONEYWELL INTERNATIONAL INC | 438516106 | 31,904 | $6.8M | 0.31% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 79,265 | $6.8M | 0.31% |
| 82 | HOME DEPOT INC | HD | 21,599 | $6.8M | 0.31% |
| 83 | NVIDIA | NVDA | 46,390 | $6.8M | 0.31% |
| 84 | BLACKROCK | 464287614 | 30,578 | $6.6M | 0.29% |
| 85 | US BANCORP | USB-PS | 148,374 | $6.5M | 0.29% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 75,282 | $6.3M | 0.28% |
| 87 | LYONDELLBASELL INDUSTRIES NV | LYB | 75,092 | $6.2M | 0.28% |
| 88 | EOG RES INC | EOG | 47,200 | $6.1M | 0.28% |
| 89 | CHEVRON CORP | CVX | 33,787 | $6.1M | 0.27% |
| 90 | ELI LILLY AND CO | LLY | 16,517 | $6.0M | 0.27% |
| 91 | SPDR/SSGA FUNDS | MDY | 13,517 | $6.0M | 0.27% |
| 92 | SPDR/SSGA FUNDS | 81369Y704 | 59,159 | $5.8M | 0.26% |
| 93 | PARAMOUNT GLOBAL | 92556H206 | 343,937 | $5.8M | 0.26% |
| 94 | LEIDOS HOLDINGS INC | LDOS | 54,980 | $5.8M | 0.26% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 10,714 | $5.7M | 0.26% |
| 96 | EMERSON ELECTRIC CO | EMR | 57,276 | $5.5M | 0.25% |
| 97 | BLACKROCK | 464287176 | 50,725 | $5.4M | 0.24% |
| 98 | MICROSOFT CORP | MSFT | 22,369 | $5.4M | 0.24% |
| 99 | PFIZER INC | PFE | 103,879 | $5.3M | 0.24% |
| 100 | STRYKER CORP | SYK | 21,644 | $5.3M | 0.24% |
| 101 | VANGUARD | 921946406 | 48,613 | $5.3M | 0.24% |
| 102 | EXXON MOBIL CORP | XOM | 47,485 | $5.2M | 0.24% |
| 103 | ADOBE INC | ADBE | 15,287 | $5.1M | 0.23% |
| 104 | TYSON FOODS INC | TSN | 78,102 | $4.9M | 0.22% |
| 105 | PENTAIR PLC | PNR | 101,593 | $4.6M | 0.21% |
| 106 | BORGWARNER INC | BWA | 108,956 | $4.4M | 0.20% |
| 107 | BLACKROCK | 464287200 | 10,956 | $4.2M | 0.19% |
| 108 | CME GROUP, INC | CME | 24,613 | $4.1M | 0.19% |
| 109 | VISA INC | V | 19,565 | $4.1M | 0.18% |
| 110 | BOEING CO | BA-PA | 20,813 | $4.0M | 0.18% |
| 111 | VENTAS INC | VTR | 86,328 | $3.9M | 0.18% |
| 112 | WALMART INC | WMT | 27,388 | $3.9M | 0.17% |
| 113 | AUTOMATIC DATA PROCESSING INC | ADP | 16,023 | $3.8M | 0.17% |
| 114 | INTEL CORP | INTC | 134,783 | $3.6M | 0.16% |
| 115 | FEDEX CORP | FDX | 20,156 | $3.5M | 0.16% |
| 116 | LOCKHEED MARTIN CORP | LMT | 7,170 | $3.5M | 0.16% |
| 117 | ABBVIE INC | ABBV | 21,572 | $3.5M | 0.16% |
| 118 | BLACKROCK INC | BLK | 4,896 | $3.5M | 0.16% |
| 119 | VANGUARD | 922907746 | 69,897 | $3.5M | 0.16% |
| 120 | ARCHER DANIELS MIDLAND | ADM | 34,374 | $3.2M | 0.14% |
| 121 | BLACKROCK | 464287507 | 12,725 | $3.1M | 0.14% |
| 122 | ARTHUR J GALLAGHER & CO | 363576109 | 15,533 | $2.9M | 0.13% |
| 123 | BLACKROCK | 464287598 | 18,998 | $2.9M | 0.13% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 72,861 | $2.9M | 0.13% |
| 125 | MERCK & CO INC | MRK | 25,716 | $2.9M | 0.13% |
| 126 | JOHNSON & JOHNSON | JNJ | 14,660 | $2.6M | 0.12% |
| 127 | PEPSICO INC | PEP | 14,166 | $2.6M | 0.12% |
| 128 | COCA COLA CO | KO | 40,086 | $2.5M | 0.11% |
| 129 | 3M CO | MMM | 21,140 | $2.5M | 0.11% |
| 130 | VANGUARD | 921943858 | 60,090 | $2.5M | 0.11% |
| 131 | ELI LILLY AND CO | LLY | 6,871 | $2.5M | 0.11% |
| 132 | SYSCO CORP | SYY | 31,692 | $2.4M | 0.11% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 4,545 | $2.4M | 0.11% |
| 134 | JP MORGAN CHASE & CO | VYLD | 17,336 | $2.3M | 0.10% |
| 135 | CVS HEALTH CORP | CVS | 23,841 | $2.2M | 0.10% |
| 136 | AT&T INC | T-PC | 120,527 | $2.2M | 0.10% |
| 137 | CATERPILLAR INC | CAT | 9,136 | $2.2M | 0.10% |
| 138 | SPDR/SSGA FUNDS | SPY | 5,655 | $2.2M | 0.10% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 13,994 | $2.1M | 0.10% |
| 140 | BLACKROCK | 464287556 | 16,089 | $2.1M | 0.10% |
| 141 | BLACKROCK | 464287465 | 30,527 | $2.0M | 0.09% |
| 142 | ABBOTT LABORATORIES | ABLZF | 17,845 | $2.0M | 0.09% |
| 143 | DEERE & CO | DE | 4,471 | $1.9M | 0.09% |
| 144 | MONDELEZ INTL INC | 609207105 | 28,584 | $1.9M | 0.09% |
| 145 | ISHARES | 464288687 | 61,927 | $1.9M | 0.09% |
| 146 | BANK OF AMERICA CORP | 060505104 | 57,044 | $1.9M | 0.09% |
| 147 | EATON VANCE | ETN | 181,626 | $1.9M | 0.08% |
| 148 | LOWES COS INC | 548661107 | 9,268 | $1.8M | 0.08% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 12,737 | $1.8M | 0.08% |
| 150 | BLACKROCK | 464287226 | 18,435 | $1.8M | 0.08% |
| 151 | INVESCO | IVZ | 6,700 | $1.8M | 0.08% |
| 152 | BLACKROCK | 464287499 | 26,064 | $1.8M | 0.08% |
| 153 | US BANCORP | USB-PS | 39,423 | $1.7M | 0.08% |
| 154 | REGENERON PHARMACEUTICALS INC | REGN | 2,351 | $1.7M | 0.08% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 11,804 | $1.7M | 0.07% |
| 156 | MARATHON PETE CORP | MARA | 14,283 | $1.7M | 0.07% |
| 157 | UNION PACIFIC CORP | UNP | 7,995 | $1.7M | 0.07% |
| 158 | AUTOMATIC DATA PROCESSING INC | ADP | 6,883 | $1.6M | 0.07% |
| 159 | ISHARES | 46432F396 | 11,232 | $1.6M | 0.07% |
| 160 | NORFOLK SOUTHERN | 655844108 | 6,638 | $1.6M | 0.07% |
| 161 | SPDR/SSGA FUNDS | 81369Y308 | 21,655 | $1.6M | 0.07% |
| 162 | ALPHABET INC | GOOG | 17,565 | $1.6M | 0.07% |
| 163 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,542 | $1.5M | 0.07% |
| 164 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,317 | $1.5M | 0.07% |
| 165 | MARTIN MARIETTA MATERIALS INC | 573284106 | 4,277 | $1.4M | 0.07% |
| 166 | THE SOUTHERN CO | SOMN | 19,930 | $1.4M | 0.06% |
| 167 | AMEREN CORP | AEE | 15,886 | $1.4M | 0.06% |
| 168 | EMERSON ELECTRIC CO | EMR | 14,570 | $1.4M | 0.06% |
| 169 | AMGEN INC | AMGN | 5,299 | $1.4M | 0.06% |
| 170 | PAYPAL HOLDINGS INC | PYPL | 19,516 | $1.4M | 0.06% |
| 171 | BLACKROCK | 464287622 | 6,567 | $1.4M | 0.06% |
| 172 | HEICO CORP | HEI-A | 11,534 | $1.4M | 0.06% |
| 173 | MICRON TECHNOLOGY INC | MU | 27,425 | $1.4M | 0.06% |
| 174 | STARBUCKS CORP | SBUX | 13,288 | $1.3M | 0.06% |
| 175 | CONOCOPHILLIPS INC | COP | 10,830 | $1.3M | 0.06% |
| 176 | SPDR/SSGA FUNDS | 81369Y100 | 16,374 | $1.3M | 0.06% |
| 177 | LOCKHEED MARTIN CORP | LMT | 2,585 | $1.3M | 0.06% |
| 178 | VANGUARD | 921946406 | 11,528 | $1.2M | 0.06% |
| 179 | VANGUARD | 921908844 | 8,200 | $1.2M | 0.06% |
| 180 | 3M CO | MMM | 10,317 | $1.2M | 0.06% |
| 181 | VANGUARD | 921946794 | 20,558 | $1.2M | 0.06% |
| 182 | WELLTOWER INC | WELL | 18,287 | $1.2M | 0.05% |
| 183 | VANGUARD | 922908363 | 3,383 | $1.2M | 0.05% |
| 184 | ISHARES | 46432F842 | 19,250 | $1.2M | 0.05% |
| 185 | EATON CORP PLC | ETN | 7,537 | $1.2M | 0.05% |
| 186 | VANGUARD | 922908769 | 6,179 | $1.2M | 0.05% |
| 187 | BLACKROCK | 464287804 | 12,470 | $1.2M | 0.05% |
| 188 | STRYKER CORP | SYK | 4,825 | $1.2M | 0.05% |
| 189 | COMCAST CORP | CCZ | 33,210 | $1.2M | 0.05% |
| 190 | TESLA | TSLA | 9,361 | $1.2M | 0.05% |
| 191 | AMERISOURCEBERGEN CORPORATION | COR | 6,927 | $1.1M | 0.05% |
| 192 | NORTHERN TR CORP | NTRSO | 12,513 | $1.1M | 0.05% |
| 193 | BROADCOM INC | AVGO | 1,972 | $1.1M | 0.05% |
| 194 | SPDR/SSGA FUNDS | 81369Y209 | 8,101 | $1.1M | 0.05% |
| 195 | MASTERCARD INCORPORATED | MA | 3,133 | $1.1M | 0.05% |
| 196 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 11,431 | $1.1M | 0.05% |
| 197 | VANGUARD | 92206C409 | 14,184 | $1.1M | 0.05% |
| 198 | AON PLC | AON | 3,503 | $1.1M | 0.05% |
| 199 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,303 | $1.1M | 0.05% |
| 200 | ENBRIDGE INC | ENNPF | 26,826 | $1.0M | 0.05% |
| 201 | WASTE MANAGEMENT | 94106L109 | 6,668 | $1.0M | 0.05% |
| 202 | QUALCOMM INC | QCOM | 9,399 | $1.0M | 0.05% |
| 203 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,970 | $1.0M | 0.05% |
| 204 | ROYAL BANK OF CANADA | 780087102 | 10,810 | $1.0M | 0.05% |
| 205 | HOME DEPOT INC | HD | 3,213 | $1.0M | 0.05% |
| 206 | INVESCO | IVZ | 3,775 | $1.0M | 0.05% |
| 207 | INVESCO | IVZ | 6,986 | $986,773 | 0.04% |
| 208 | ROYAL DUTCH SHELL PLC | RYDAF | 17,251 | $982,450 | 0.04% |
| 209 | HERSHEY COMPANY | HSY | 4,122 | $954,533 | 0.04% |
| 210 | AMAZON COM INC | AMZN | 11,332 | $951,888 | 0.04% |
| 211 | WALMART INC | WMT | 6,598 | $935,532 | 0.04% |
| 212 | SHERWIN WILLIAMS CO | SHW | 3,923 | $931,045 | 0.04% |
| 213 | FREEPORT MCMORAN INC | FCX | 24,392 | $926,896 | 0.04% |
| 214 | MCDONALDS CORP | MCD | 3,446 | $908,126 | 0.04% |
| 215 | DEERE & CO | DE | 2,100 | $900,396 | 0.04% |
| 216 | CRANE HOLDINGS CO. | CXT | 8,868 | $890,791 | 0.04% |
| 217 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,579 | $880,912 | 0.04% |
| 218 | SPDR/SSGA FUNDS | 81369Y803 | 7,074 | $880,288 | 0.04% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 10,460 | $874,456 | 0.04% |
| 220 | BERKSHIRE HATHAWAY INC | BRK-A | 2,829 | $873,880 | 0.04% |
| 221 | CISCO SYSTEMS INC | CSCO | 17,761 | $846,132 | 0.04% |
| 222 | AMERICAN EXPRESS CO | AXP | 5,696 | $841,586 | 0.04% |
| 223 | THE TRAVELERS COMPANIES INC | TRV | 4,481 | $840,139 | 0.04% |
| 224 | VANGUARD | 922908538 | 4,500 | $808,920 | 0.04% |
| 225 | VANGUARD | 92204A702 | 2,500 | $798,525 | 0.04% |
| 226 | DUKE ENERGY CORP | DUKB | 7,653 | $788,184 | 0.04% |
| 227 | NIKE INC | NKE | 6,699 | $783,851 | 0.04% |
| 228 | ILLINOIS TOOL WORKS INC | 452308109 | 3,556 | $783,387 | 0.04% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 10,243 | $764,230 | 0.03% |
| 230 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 31,670 | $763,881 | 0.03% |
| 231 | GENERAL ELECTRIC CO | 369604301 | 9,018 | $755,620 | 0.03% |
| 232 | BLACKROCK | 464287226 | 7,782 | $754,776 | 0.03% |
| 233 | GENERAL DYNAMICS CORP | GD | 2,985 | $740,610 | 0.03% |
| 234 | ISHARES | 46432F339 | 6,456 | $735,723 | 0.03% |
| 235 | VANGUARD | 92206C870 | 9,438 | $731,543 | 0.03% |
| 236 | DIMENSIONAL | 25434V724 | 21,593 | $722,934 | 0.03% |
| 237 | APPLIED MATERIALS | 038222105 | 7,400 | $720,613 | 0.03% |
| 238 | PUBLIC STORAGE | PSA-PS | 2,547 | $713,649 | 0.03% |
| 239 | MAGNA INTERNATIONAL INC | 559222401 | 12,181 | $684,336 | 0.03% |
| 240 | FEDERATED | FHI | 18,707 | $679,253 | 0.03% |
| 241 | WELLS FARGO & COMPANY | 949746101 | 16,280 | $672,201 | 0.03% |
| 242 | VANECK | 92189H607 | 2,192 | $666,467 | 0.03% |
| 243 | MORGAN STANLEY | MS-PQ | 7,634 | $649,043 | 0.03% |
| 244 | NVIDIA | NVDA | 4,391 | $641,701 | 0.03% |
| 245 | SPDR/SSGA FUNDS | GLD | 3,774 | $640,222 | 0.03% |
| 246 | VANGUARD | 921908844 | 4,206 | $638,684 | 0.03% |
| 247 | TJX COMPANIES INC | 872540109 | 8,010 | $637,596 | 0.03% |
| 248 | GENERAL MILLS INC | 370334104 | 7,597 | $637,009 | 0.03% |
| 249 | BLACKROCK | 464287473 | 6,044 | $636,676 | 0.03% |
| 250 | VANGUARD | 922042775 | 12,324 | $617,925 | 0.03% |
| 251 | ALPHABET INC | GOOG | 6,960 | $614,080 | 0.03% |
| 252 | ACCENTURE PLC | ACN | 2,276 | $607,327 | 0.03% |
| 253 | ECOFIN GLOBAL | 56167N720 | 24,565 | $606,511 | 0.03% |
| 254 | ILLINOIS TOOL WORKS INC | 452308109 | 2,752 | $606,267 | 0.03% |
| 255 | EATON CORP PLC | ETN | 3,842 | $603,004 | 0.03% |
| 256 | VANGUARD | 922908736 | 2,824 | $601,823 | 0.03% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 15,267 | $601,521 | 0.03% |
| 258 | ORACLE CORP | ORCL-PD | 7,351 | $600,872 | 0.03% |
| 259 | VANGUARD | 922908736 | 2,800 | $596,708 | 0.03% |
| 260 | TARGET CORP | TGT | 3,994 | $595,266 | 0.03% |
| 261 | ISHARES | 464288273 | 10,458 | $590,668 | 0.03% |
| 262 | ISHARES | 46434G103 | 12,621 | $589,405 | 0.03% |
| 263 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,609 | $587,648 | 0.03% |
| 264 | DANAHER CORPORATION | 235851102 | 2,203 | $584,717 | 0.03% |
| 265 | QUANTA | 74762E102 | 4,021 | $573,001 | 0.03% |
| 266 | UNITED PARCEL SERVICE INC | UPS | 3,198 | $555,943 | 0.03% |
| 267 | VANGUARD | 92204A108 | 2,500 | $547,550 | 0.02% |
| 268 | PHILLIPS 66 | PSX | 5,243 | $545,692 | 0.02% |
| 269 | BLACKROCK | 464287655 | 3,116 | $543,304 | 0.02% |
| 270 | ALLEGION PLC | ALLE | 5,158 | $542,930 | 0.02% |
| 271 | MARRIOTT INTERNATIONAL INC | 571903202 | 3,621 | $539,131 | 0.02% |
| 272 | MIND MEDICINE (MINDMED) INC | 60255C885 | 244,347 | $537,563 | 0.02% |
| 273 | GILEAD SCIENCES INC | GILD | 6,204 | $532,614 | 0.02% |
| 274 | ANTHEM INC | ELV | 1,038 | $532,467 | 0.02% |
| 275 | SNAP ON INC | SNA | 2,317 | $529,407 | 0.02% |
| 276 | L3 HARRIS TECHNOLOGIES INC | LHX | 2,540 | $528,853 | 0.02% |
| 277 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 10,500 | $527,205 | 0.02% |
| 278 | METLIFE INC | MET-PF | 7,264 | $525,694 | 0.02% |
| 279 | VANGUARD | 922908744 | 3,743 | $525,405 | 0.02% |
| 280 | ANTHEM INC | ELV | 1,022 | $524,255 | 0.02% |
| 281 | INTEL CORP | INTC | 19,575 | $517,368 | 0.02% |
| 282 | BP PLC | BPPFF | 14,640 | $511,377 | 0.02% |
| 283 | DOMINION ENERGY INC | D | 8,327 | $510,610 | 0.02% |
| 284 | CARRIER GLOBAL CORPORATION | CARR | 12,028 | $496,174 | 0.02% |
| 285 | CASEYS GENERAL STORES INC | 147528103 | 2,203 | $494,243 | 0.02% |
| 286 | PPG INDUSTRIES INC | 693506107 | 3,919 | $492,773 | 0.02% |
| 287 | AT&T INC | T-PC | 26,573 | $489,210 | 0.02% |
| 288 | OLD NATIONAL BANK EVANSVILLE | 680033107 | 27,203 | $489,110 | 0.02% |
| 289 | AIR PRODS & CHEMS INC | AIIR | 1,584 | $488,286 | 0.02% |
| 290 | SYSCO CORP | SYY | 6,382 | $487,904 | 0.02% |
| 291 | NORTHROP GRUMMAN CORP | NOC | 890 | $485,593 | 0.02% |
| 292 | CME GROUP, INC | CME | 2,865 | $481,778 | 0.02% |
| 293 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,860 | $480,449 | 0.02% |
| 294 | SCHLUMBERGER LTD | SLB | 8,788 | $469,806 | 0.02% |
| 295 | BECTON DICKINSON AND CO | BDX | 1,841 | $468,166 | 0.02% |
| 296 | COSTCO WHOLESALE CORPORATION | 22160K105 | 1,024 | $467,457 | 0.02% |
| 297 | YUM BRANDS INC | YUM | 3,592 | $460,063 | 0.02% |
| 298 | ALLSTATE CORP | ALL-PJ | 3,390 | $459,684 | 0.02% |
| 299 | VANGUARD | 922042858 | 11,661 | $454,545 | 0.02% |
| 300 | AMERICAN TOWER CORPORATION | 03027X100 | 2,145 | $454,442 | 0.02% |
| 301 | COCA COLA CO | KO | 7,137 | $453,985 | 0.02% |
| 302 | BLACKROCK | 464287457 | 5,565 | $451,711 | 0.02% |
| 303 | COMERICA INCORPORATED | 200340107 | 6,750 | $451,238 | 0.02% |
| 304 | BLACKROCK | 464287168 | 3,661 | $441,516 | 0.02% |
| 305 | THERMO FISHER SCIENTIFIC INC | TMO | 795 | $437,797 | 0.02% |
| 306 | AFLAC INC | AFL | 6,000 | $431,640 | 0.02% |
| 307 | TRUIST FINANCIAL CORP | 89832Q109 | 10,005 | $430,514 | 0.02% |
| 308 | KIMBERLY CLARK CORP | KMB | 3,154 | $428,158 | 0.02% |
| 309 | VANGUARD | 922908595 | 2,130 | $427,150 | 0.02% |
| 310 | IQVIA HOLDINGS INC | IQV | 2,080 | $426,171 | 0.02% |
| 311 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 17,651 | $425,742 | 0.02% |
| 312 | ALBEMARLE CORP | ALB-PA | 1,962 | $425,480 | 0.02% |
| 313 | ENTERPRISE FINANCIAL SERVICES | 293712105 | 8,676 | $424,777 | 0.02% |
| 314 | BLACKROCK | 464287606 | 6,180 | $422,095 | 0.02% |
| 315 | THE SOUTHERN CO | SOMN | 5,875 | $419,534 | 0.02% |
| 316 | TEXAS INSTRS INC | 882508104 | 2,532 | $418,338 | 0.02% |
| 317 | BANK OF MONTREAL | 063671101 | 4,599 | $416,669 | 0.02% |
| 318 | VANGUARD | 922908512 | 3,060 | $413,834 | 0.02% |
| 319 | ALLIANT ENERGY CORP | LNT | 7,452 | $411,425 | 0.02% |
| 320 | GENERAL ELECTRIC CO | 369604301 | 4,873 | $408,309 | 0.02% |
| 321 | GENERAL MILLS INC | 370334104 | 4,798 | $402,312 | 0.02% |
| 322 | GSK PLC | GLAXF | 11,378 | $399,822 | 0.02% |
| 323 | BLACKROCK | 464287879 | 4,290 | $391,720 | 0.02% |
| 324 | CSX CORP | CSX | 12,527 | $388,086 | 0.02% |
| 325 | BLACKROCK | 464287499 | 5,719 | $385,747 | 0.02% |
| 326 | BAXTER INTL INC | 071813109 | 7,352 | $374,731 | 0.02% |
| 327 | INVESCO | IVZ | 2,411 | $374,067 | 0.02% |
| 328 | PNC FINANCIAL | 693475105 | 2,349 | $371,004 | 0.02% |
| 329 | REALTY INCOME CORP | O | 5,795 | $367,577 | 0.02% |
| 330 | MCCORMICK & CO INC COM NON VTG | MKC-V | 4,416 | $366,043 | 0.02% |
| 331 | AVANGRID INC | 05351W103 | 8,501 | $365,375 | 0.02% |
| 332 | VANGUARD | 922908553 | 4,356 | $359,278 | 0.02% |
| 333 | FIFTH THIRD BANCORP | FITBM | 10,837 | $355,562 | 0.02% |
| 334 | BLACKROCK | 464287242 | 3,367 | $354,982 | 0.02% |
| 335 | PUBLIC STORAGE | PSA-PS | 1,262 | $353,600 | 0.02% |
| 336 | ADOBE INC | ADBE | 1,043 | $351,001 | 0.02% |
| 337 | DR HORTON INC | 23331A109 | 3,930 | $350,324 | 0.02% |
| 338 | ISHARES | 46432F842 | 5,556 | $342,472 | 0.02% |
| 339 | FLEXSHARES | FLEX | 7,688 | $334,198 | 0.02% |
| 340 | APPLE INC | AAPL | 2,568 | $333,660 | 0.02% |
| 341 | CONOCOPHILLIPS INC | COP | 2,814 | $332,052 | 0.01% |
| 342 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,556 | $320,059 | 0.01% |
| 343 | WINNEBAGO INDS INC COM | 974637100 | 6,000 | $316,200 | 0.01% |
| 344 | WW GRAINGER INC | 384802104 | 564 | $313,725 | 0.01% |
| 345 | EXELON CORP | EXC | 7,215 | $311,906 | 0.01% |
| 346 | NORTHERN TR CORP | NTRSO | 3,510 | $310,601 | 0.01% |
| 347 | PROLOGIS INC. | PLDGP | 2,754 | $310,459 | 0.01% |
| 348 | STATE STREET | STT-PG | 4,000 | $310,280 | 0.01% |
| 349 | CSX CORP | CSX | 9,957 | $308,468 | 0.01% |
| 350 | FIDELITY | 316092865 | 6,800 | $306,340 | 0.01% |
| 351 | VANGUARD | 922908363 | 871 | $306,017 | 0.01% |
| 352 | CUMMINS INC | CMI | 1,253 | $303,589 | 0.01% |
| 353 | KIMBERLY CLARK CORP | KMB | 2,194 | $297,836 | 0.01% |
| 354 | COLGATE PALMOLIVE CO | CL | 3,776 | $297,514 | 0.01% |
| 355 | BLACKSTONE GROUP INC | BX | 4,000 | $296,761 | 0.01% |
| 356 | VANGUARD | 921937827 | 3,932 | $296,001 | 0.01% |
| 357 | BLACKROCK | 464287838 | 2,354 | $293,708 | 0.01% |
| 358 | COMPASS MINERALS INTL INC | COMP | 7,050 | $289,050 | 0.01% |
| 359 | VANGUARD | 922908629 | 1,400 | $285,334 | 0.01% |
| 360 | CORVEL CORP | CRVL | 1,950 | $283,394 | 0.01% |
| 361 | WALT DISNEY CO | 254687106 | 3,256 | $282,885 | 0.01% |
| 362 | CHARLES SCHWAB | 808524888 | 8,860 | $278,824 | 0.01% |
| 363 | META PLATFORMS INC | META | 2,313 | $278,345 | 0.01% |
| 364 | CHARLES SCHWAB | 808524508 | 4,148 | $272,150 | 0.01% |
| 365 | VANGUARD | 92204A876 | 1,771 | $271,601 | 0.01% |
| 366 | RLI CORP | RLI | 2,000 | $262,540 | 0.01% |
| 367 | NUCOR CORP | NUE | 1,981 | $261,113 | 0.01% |
| 368 | OCCIDENTAL PETE CORP | 674599105 | 4,123 | $259,707 | 0.01% |
| 369 | BLACKROCK | 464287309 | 4,435 | $259,449 | 0.01% |
| 370 | OTIS WORLDWIDE CORPORATION | OTIS | 3,312 | $259,363 | 0.01% |
| 371 | PAYCHEX INC | PAYX | 2,242 | $259,085 | 0.01% |
| 372 | SPDR/SSGA FUNDS | 78467X109 | 778 | $257,775 | 0.01% |
| 373 | ZOETIS | ZTS | 1,754 | $257,048 | 0.01% |
| 374 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,940 | $252,160 | 0.01% |
| 375 | EXPEDITORS INTERNATIONAL OF | 302130109 | 2,395 | $248,888 | 0.01% |
| 376 | MEDTRONIC PLC | MDT | 3,193 | $248,159 | 0.01% |
| 377 | CROWN CASTLE INTERNATIONAL CORP | CCI | 1,816 | $246,324 | 0.01% |
| 378 | DIMENSIONAL | 25434V401 | 5,806 | $241,588 | 0.01% |
| 379 | WARNER BROS DISCOVERY INC | WBD | 25,435 | $241,133 | 0.01% |
| 380 | SKYWORKS SOLUTIONS INC | SWKS | 2,621 | $238,850 | 0.01% |
| 381 | NOVARTIS AG | NVSEF | 2,631 | $238,684 | 0.01% |
| 382 | STEEL DYNAMICS, INC. | STLD | 2,418 | $236,240 | 0.01% |
| 383 | NVENT ELECTRIC PLC | NVT | 6,052 | $232,820 | 0.01% |
| 384 | VANGUARD | 922908751 | 1,265 | $232,179 | 0.01% |
| 385 | FORD MOTOR COMPANY | 345370860 | 19,930 | $231,787 | 0.01% |
| 386 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 4,612 | $231,569 | 0.01% |
| 387 | BLACKROCK | 464287481 | 2,760 | $230,737 | 0.01% |
| 388 | MOODYS CORP | MCO | 824 | $229,583 | 0.01% |
| 389 | VANGUARD | 921937835 | 3,190 | $229,170 | 0.01% |
| 390 | OLD SECOND BANCORP INC ILL | OSBC | 14,165 | $227,207 | 0.01% |
| 391 | DUPONT DE NEMOURS INC | DD | 3,301 | $226,550 | 0.01% |
| 392 | VANGUARD | 922908652 | 1,700 | $225,862 | 0.01% |
| 393 | VANGUARD | 922908611 | 1,413 | $224,384 | 0.01% |
| 394 | QCR HOLDINGS INC COM | QCRH | 4,500 | $223,380 | 0.01% |
| 395 | BLACKROCK | 464287440 | 2,332 | $223,358 | 0.01% |
| 396 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,283 | $223,347 | 0.01% |
| 397 | AMERIPRISE FINL INC | 03076C106 | 714 | $222,318 | 0.01% |
| 398 | CIGNA CORP | 125523100 | 666 | $220,671 | 0.01% |
| 399 | GLOBE LIFE INC | GL-PD | 1,795 | $216,389 | 0.01% |
| 400 | DEERE & CO | DE | 500 | $214,380 | 0.01% |
| 401 | DOW INC | DOW | 4,253 | $214,311 | 0.01% |
| 402 | DARDEN RESTAURANTS | DRI | 1,536 | $212,476 | 0.01% |
| 403 | SPDR | 78464A763 | 1,693 | $211,811 | 0.01% |
| 404 | CHARLES SCHWAB CORP | SCHW-PJ | 2,538 | $211,312 | 0.01% |
| 405 | ISHARES | 464288513 | 2,825 | $208,005 | 0.01% |
| 406 | CONSTELLATION ENERGY CORP | CEG | 2,404 | $207,251 | 0.01% |
| 407 | VALERO ENERGY CORPORATION | VLO | 1,623 | $205,891 | 0.01% |
| 408 | EQUIFAX INC COM | EFX | 1,058 | $205,634 | 0.01% |
| 409 | BLACKROCK | BLK | 4,700 | $204,826 | 0.01% |
| 410 | ACADIA PHARMACEUTICALS INC | ACAD | 12,829 | $204,238 | 0.01% |
| 411 | ALTRIA GROUP INC | MO | 4,447 | $203,273 | 0.01% |
| 412 | L3 HARRIS TECHNOLOGIES INC | LHX | 969 | $201,756 | 0.01% |
| 413 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,688 | $200,669 | 0.01% |
| 414 | LABORATORY CORP | 50540R409 | 852 | $200,625 | 0.01% |
| 415 | VANGUARD | 92204A504 | 800 | $198,440 | 0.01% |
| 416 | GOLDMAN SACHS GROUP INC | GSCE | 575 | $197,444 | 0.01% |
| 417 | FORTIVE CORPORATION | FTV | 3,046 | $195,712 | 0.01% |
| 418 | BANK OF AMERICA CORP | 060505104 | 5,826 | $192,957 | 0.01% |
| 419 | VANGUARD | 921946885 | 3,141 | $191,539 | 0.01% |
| 420 | FISERV INC | FISV | 1,891 | $191,122 | 0.01% |
| 421 | PHILIP MORRIS INTL INC | 718172109 | 1,842 | $186,430 | 0.01% |
| 422 | ISHARES | 464288513 | 2,523 | $185,768 | 0.01% |
| 423 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 2,467 | $184,015 | 0.01% |
| 424 | WELLS FARGO & COMPANY | 949746101 | 4,432 | $182,997 | 0.01% |
| 425 | EATON VANCE | ETN | 14,777 | $181,462 | 0.01% |
| 426 | NOVARTIS AG | NVSEF | 2,000 | $181,440 | 0.01% |
| 427 | VANGUARD | 92204A702 | 567 | $181,106 | 0.01% |
| 428 | CBRE GROUP INC | CBRE | 2,299 | $176,929 | 0.01% |
| 429 | NORTHROP GRUMMAN CORP | NOC | 320 | $174,595 | 0.01% |
| 430 | CARRIER GLOBAL CORPORATION | CARR | 4,228 | $174,407 | 0.01% |
| 431 | LYONDELLBASELL INDUSTRIES NV | LYB | 2,063 | $171,291 | 0.01% |
| 432 | BLACKROCK | 464287465 | 2,605 | $170,992 | 0.01% |
| 433 | CONSOLIDATED EDISON INC | ED | 1,780 | $169,651 | 0.01% |
| 434 | WEC ENGERGY GROUP INC | WEC | 1,793 | $168,112 | 0.01% |
| 435 | OTIS WORLDWIDE CORPORATION | OTIS | 2,113 | $165,470 | 0.01% |
| 436 | LINDE PLC | LIN | 498 | $162,438 | 0.01% |
| 437 | INVESCO | IVZ | 11,054 | $159,178 | 0.01% |
| 438 | BLACKROCK | 464287473 | 1,500 | $158,010 | 0.01% |
| 439 | BERKSHIRE HATHAWAY INC | BRK-A | 500 | $154,450 | 0.01% |
| 440 | SPDR/SSGA FUNDS | 81369Y506 | 1,746 | $152,724 | 0.01% |
| 441 | VANGUARD | 922908595 | 761 | $152,611 | 0.01% |
| 442 | VANGUARD | 922908629 | 748 | $152,449 | 0.01% |
| 443 | BANK OF MONTREAL | 063671101 | 1,673 | $151,574 | 0.01% |
| 444 | DOMINION ENERGY INC | D | 2,337 | $143,305 | 0.01% |
| 445 | SPDR/SSGA FUNDS | 81369Y605 | 4,186 | $143,161 | 0.01% |
| 446 | LAM RESEARCH CORP | LRCX | 340 | $142,902 | 0.01% |
| 447 | EOG RES INC | EOG | 1,103 | $142,863 | 0.01% |
| 448 | DUKE ENERGY CORP | DUKB | 1,348 | $138,831 | 0.01% |
| 449 | ENBRIDGE INC | ENNPF | 3,495 | $136,655 | 0.01% |
| 450 | WILLIS TOWERS WATSON | WTW | 551 | $134,764 | 0.01% |
| 451 | UNION PACIFIC CORP | UNP | 650 | $134,596 | 0.01% |
| 452 | HALEON PLC | HLNCF | 16,581 | $132,648 | 0.01% |
| 453 | FEDEX CORP | FDX | 758 | $131,286 | 0.01% |
| 454 | BLACKSTONE GROUP INC | BX | 1,760 | $130,574 | 0.01% |
| 455 | VIATRIS INC | VTRS | 11,549 | $128,540 | 0.01% |
| 456 | VANGUARD | 922908553 | 1,557 | $128,421 | 0.01% |
| 457 | AMEREN CORP | AEE | 1,405 | $124,933 | 0.01% |
| 458 | ELECTRONIC ARTS INC. | EA | 1,005 | $122,791 | 0.01% |
| 459 | PARAMOUNT GLOBAL | 92556H206 | 7,236 | $122,144 | 0.01% |
| 460 | HONEYWELL INTERNATIONAL INC | 438516106 | 565 | $121,080 | 0.01% |
| 461 | CAMPBELL SOUP CO | CPB | 2,130 | $120,878 | 0.01% |
| 462 | NUVEEN | NU | 13,940 | $119,884 | 0.01% |
| 463 | AFLAC INC | AFL | 1,637 | $117,766 | 0.01% |
| 464 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 16,235 | $117,216 | 0.01% |
| 465 | FORTUNE BRANDS HOME & SECURITY | FBIN | 2,052 | $117,190 | 0.01% |
| 466 | TEXAS INSTRS INC | 882508104 | 700 | $115,654 | 0.01% |
| 467 | PEPSICO INC | PEP | 590 | $106,589 | 0.00% |
| 468 | INVESCO | VKQ | 10,730 | $106,227 | 0.00% |
| 469 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 1,104 | $104,825 | 0.00% |
| 470 | VIATRIS INC | VTRS | 9,276 | $103,243 | 0.00% |
| 471 | BOEING CO | BA-PA | 539 | $102,674 | 0.00% |
| 472 | PROLOGIS INC. | PLDGP | 902 | $101,682 | 0.00% |
| 473 | ZIMMER BIOMET HOLDINGS INC | ZBH | 792 | $100,983 | 0.00% |
| 474 | WASTE MANAGEMENT | 94106L109 | 625 | $98,050 | 0.00% |
| 475 | LEIDOS HOLDINGS INC | LDOS | 926 | $97,405 | 0.00% |
| 476 | BLACKROCK | 464287176 | 892 | $94,944 | 0.00% |
| 477 | PHILLIPS 66 | PSX | 911 | $94,817 | 0.00% |
| 478 | ISHARES | 464288687 | 3,039 | $92,781 | 0.00% |
| 479 | FORTUNE BRANDS HOME & SECURITY | FBIN | 1,600 | $91,376 | 0.00% |
| 480 | CAMPBELL SOUP CO | CPB | 1,600 | $90,800 | 0.00% |
| 481 | COMCAST CORP | CCZ | 2,596 | $90,782 | 0.00% |
| 482 | PENTAIR PLC | PNR | 1,977 | $88,928 | 0.00% |
| 483 | VISA INC | V | 424 | $88,090 | 0.00% |
| 484 | VANGUARD | 922908538 | 490 | $88,082 | 0.00% |
| 485 | AMERICAN TOWER CORPORATION | 03027X100 | 415 | $87,922 | 0.00% |
| 486 | ENERGY TRANSFER EQUITY LP | ET-PI | 7,405 | $87,897 | 0.00% |
| 487 | TYSON FOODS INC | TSN | 1,380 | $85,907 | 0.00% |
| 488 | LAM RESEARCH CORP | LRCX | 204 | $85,741 | 0.00% |
| 489 | VANGUARD | 922908512 | 633 | $85,607 | 0.00% |
| 490 | RLI CORP | RLI | 650 | $85,326 | 0.00% |
| 491 | AMERICAN EXPRESS CO | AXP | 563 | $83,184 | 0.00% |
| 492 | ROYAL BANK OF CANADA | 780087102 | 877 | $82,456 | 0.00% |
| 493 | VANGUARD | 92204A504 | 327 | $81,113 | 0.00% |
| 494 | BP PLC | BPPFF | 2,245 | $78,419 | 0.00% |
| 495 | VENTAS INC | VTR | 1,739 | $78,341 | 0.00% |
| 496 | VANGUARD | 922042858 | 2,000 | $77,960 | 0.00% |
| 497 | BORGWARNER INC | BWA | 1,776 | $71,484 | 0.00% |
| 498 | VANGUARD | 922908652 | 528 | $70,150 | 0.00% |
| 499 | CITIGROUP INC | C-PR | 1,542 | $69,744 | 0.00% |
| 500 | VANGUARD | 921943858 | 1,613 | $67,698 | 0.00% |