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Latest Busey Wealth Management Stock Portfolio

$2.60Billion

Equity Portfolio Value
Last Reported on: 25 Jan, 2024

About Busey Wealth Management and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Busey Trust CO reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.

The top stock holdings of Busey Trust CO are AAPL, MSFT, AAXJ. The fund has invested 7.5% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off RIVIAN AUTOMOTIVE INC (RIVN), ISHARES (AAXJ) and STEEL DYNAMICS, INC. (STLD) stocks. They significantly reduced their stock positions in VANGUARD (VIGI), BLACKROCK (AGG) and EATON VANCE. Busey Trust CO opened new stock positions in CHARLES SCHWAB (FNDA), ISHARES (AAXJ) and SPDR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR/SSGA FUNDS (XLB), AON PLC (AON) and LAM RESEARCH CORP (LRCX).

New Buys

Ticker$ Bought
CHARLES SCHWAB32,069,000
CHARLES SCHWAB30,867,900
ISHARES29,518,400
ISHARES12,387,100
SPDR5,576,490
VANGUARD2,191,650
SPDR1,749,980
INTUIT INC763,160

New stocks bought by Busey Wealth Management

Additions

Ticker% Inc.
SPDR/SSGA FUNDS404
AON PLC111
LAM RESEARCH CORP82.91
ADVANCED MICRO DEVICES INC77.46
SHERWIN WILLIAMS CO55.31
ISHARES51.63
VANGUARD44.06
NETFLIX INC41.35

Additions to existing portfolio by Busey Wealth Management

Reductions

Ticker% Reduced
VANGUARD-73.96
BLACKROCK-62.33
BLACKROCK-58.9
EATON VANCE-57.02
JACKSON SQUARE-50.79
DR HORTON INC-50.67
VANGUARD-44.56
VANGUARD-43.3

Busey Wealth Management reduced stake in above stock

Sold off


Busey Wealth Management got rid off the above stocks

Current Stock Holdings of Busey Wealth Management

Last Reported on: 25 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC7.501,011,790194,799,000REDUCED-1.97
AAXJISHARES4.542,301,560118,012,000ADDED51.63
AAXJISHARES1.14567,66229,518,400NEW
AAXJISHARES0.48139,08712,387,100NEW
AAXJISHARES0.0653,2811,661,840REDUCED-7.96
AAXJISHARES0.0312,279760,070REDUCED-1.56
AAXJISHARES0.012,565300,437NEW
AAXJISHARES0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.5186,12313,346,500ADDED25.02
ABCCENCORA INC0.044,8811,002,460REDUCED-3.61
ABTABBOTT LABORATORIES0.4094,02410,349,200ADDED15.67
ACADACADIA PHARMACEUTICALS INC0.0112,391387,962UNCHANGED0.00
ACNACCENTURE PLC0.9671,14924,967,000ADDED1.2
ACWVBLACKROCK0.013,495237,136NEW
ADBEADOBE INC0.8536,92622,030,100ADDED0.3
ADMARCHER DANIELS MIDLAND0.1034,4412,487,330REDUCED-1.5
ADPAUTOMATIC DATA PROCESSING INC0.2022,3205,199,890REDUCED-0.95
AEEAMEREN CORP0.0415,9291,152,300REDUCED-1.58
AEPAMERICAN ELECTRIC POWER COMPANY0.038,871720,502REDUCED-0.64
AFLAFLAC INC0.027,102585,916UNCHANGED0.00
AGGBLACKROCK1.17116,00330,423,000REDUCED-2.1
AGGBLACKROCK1.06365,88027,477,600REDUCED-1.91
AGGBLACKROCK1.05135,57127,210,300REDUCED-3.57
AGGBLACKROCK0.3328,6708,691,880ADDED0.15
AGGBLACKROCK0.2011,1675,333,700ADDED2.64
AGGBLACKROCK0.1219,0573,149,170REDUCED-0.76
AGGBLACKROCK0.1210,7952,991,840REDUCED-4.57
AGGBLACKROCK0.0932,3072,434,330REDUCED-0.64
AGGBLACKROCK0.0815,6042,119,800REDUCED-1.01
AGGBLACKROCK0.0723,3191,812,580REDUCED-8.98
AGGBLACKROCK0.0511,5391,249,100REDUCED-8.33
AGGBLACKROCK0.0511,0041,182,820REDUCED-62.33
AGGBLACKROCK0.049,491941,982REDUCED-58.9
AGGBLACKROCK0.047,828910,319REDUCED-7.05
AGGBLACKROCK0.025,350551,425UNCHANGED0.00
AGGBLACKROCK0.024,214493,963UNCHANGED0.00
AGGBLACKROCK0.025,565456,553UNCHANGED0.00
AGGBLACKROCK0.025,430430,164REDUCED-5.24
AGGBLACKROCK0.013,357371,486UNCHANGED0.00
AGGBLACKROCK0.012,556353,137UNCHANGED0.00
AGGBLACKROCK0.013,275342,107UNCHANGED0.00
AGGBLACKROCK0.012,767266,711REDUCED-0.22
AGGBLACKROCK0.01424244,266NEW
AGGBLACKROCK0.011,178204,843NEW
AJGARTHUR J GALLAGHER & CO0.3742,8109,627,320ADDED36.56
ALBALBEMARLE CORP0.012,031293,438UNCHANGED0.00
ALLALLSTATE CORP0.012,633368,568UNCHANGED0.00
ALLEALLEGION PLC0.012,303291,764REDUCED-28.9
AMATAPPLIED MATERIALS1.10176,00828,525,600REDUCED-2.47
AMDADVANCED MICRO DEVICES INC0.023,771555,884ADDED77.46
AMGNAMGEN INC0.8475,95421,876,000REDUCED-0.98
AMPAMERIPRISE FINANCIAL INC0.011,049398,443REDUCED-1.59
AMPSISHARES0.014,504219,840NEW
AMTAMERICAN TOWER CORPORATION0.011,035223,436REDUCED-27.92
AMZNAMAZON COM INC2.93500,86676,101,700ADDED7.67
AONAON PLC0.119,9092,883,720ADDED111
APDAIR PRODS & CHEMS INC0.01944258,466UNCHANGED0.00
ASETFLEXSHARES0.0315,885650,491UNCHANGED0.00
ASETFLEXSHARES0.028,780469,731UNCHANGED0.00
ASMLASML HOLDING NV0.01330249,783NEW
AVGOBROADCOM INC1.4132,91136,737,200REDUCED-0.46
AXPAMERICAN EXPRESS CO0.056,7471,263,980REDUCED-1.29
BABOEING CO0.1918,7254,880,860REDUCED-0.66
BACBANK OF AMERICA CORP0.0647,4521,597,710REDUCED-5.03
BAXBAXTER INTL INC0.015,759222,643REDUCED-3.24
BBAXJPMORGAN0.013,132200,824NEW
BDXBECTON DICKINSON AND CO0.5861,94115,103,000ADDED0.03
BILSPDR0.22217,4925,576,490NEW
BILSPDR0.0768,4391,749,980NEW
BILSPDR0.011,627203,326NEW
BIVVANGUARD0.0828,6942,191,650NEW
BIVVANGUARD0.013,835295,371ADDED44.06
BLKBLACKROCK INC0.092,8502,313,630REDUCED-7.14
BMOBANK OF MONTREAL0.026,000593,641REDUCED-1.64
BMYBRISTOL MYERS SQUIBB CO0.41207,89010,666,900REDUCED-7.5
BNDWVANGUARD1.89634,84749,118,100REDUCED-43.3
BNDWVANGUARD1.40447,76336,394,100REDUCED-44.56
BPBP PLC0.0214,799523,884UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC1.57114,10740,697,400REDUCED-14.69
BRKABERKSHIRE HATHAWAY INC0.021.00542,625UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.000.000.00SOLD OFF-100
BUZZVANECK0.021,860575,725REDUCED-1.43
BWABORGWARNER INC0.20142,4275,106,040REDUCED-10.23
BXBLACKSTONE GROUP INC0.035,847765,489ADDED4.8
CCITIGROUP INC0.36179,4229,229,460REDUCED-0.25
CARRCARRIER GLOBAL CORPORATION0.0210,909626,727REDUCED-4.97
CASYCASEYS GENERAL STORES INC0.021,793492,609UNCHANGED0.00
CATCATERPILLAR INC0.8978,13423,101,900REDUCED-4.6
CBRECBRE GROUP INC 0.46127,28011,848,500REDUCED-1.49
CCICROWN CASTLE INC0.3476,5498,817,710REDUCED-0.42
CCVCOMCAST CORP0.0214,157620,786REDUCED-38.7
CEGCONSTELLATION ENERGY CORP0.46103,00412,040,100REDUCED-2.21
CICIGNA GROUP0.5648,70114,583,500REDUCED-8.19
CLCOLGATE PALMOLIVE CO0.54175,57713,995,300REDUCED-1.75
CMACOMERICA INCORPORATED0.016,872383,527UNCHANGED0.00
CMECME GROUP, INC0.2226,7085,624,700REDUCED-4.36
CMICUMMINS INC0.5560,03414,382,400REDUCED-1.66
COFCAPITAL ONE FINANCIAL CORP0.023,678482,261REDUCED-18.27
COPCONOCOPHILLIPS INC0.0716,0561,863,620ADDED16.66
COSTCOSTCO WHOLESALE CORPORATION0.3413,2068,716,770REDUCED-0.04
CPCANADIAN PACIFIC KANSAS CITY LIM0.49160,36612,678,500REDUCED-0.23
CRCRANE CO0.023,702437,354REDUCED-9.86
CRCRANE NXT CO0.014,544258,418UNCHANGED0.00
CRMSALESFORCE COM INC0.021,821479,178NEW
CRVLCORVEL CORP0.021,900469,699REDUCED-2.56
CSCOCISCO SYSTEMS INC0.90463,61123,421,600REDUCED-2.16
CSDINVESCO0.0212,055424,336UNCHANGED0.00
CSXCSX CORP0.0428,374983,725UNCHANGED0.00
CTVACORTEVA INC0.014,597220,289REDUCED-4.21
CVSCVS HEALTH CORP0.0414,1881,120,280REDUCED-15.99
CVXCHEVRON CORP1.07186,41527,805,800REDUCED-15.67
DDOMINION ENERGY INC0.015,931278,757REDUCED-19.53
DDDUPONT DE NEMOURS INC0.013,166243,559REDUCED-2.28
DEDEERE & CO0.117,0272,809,890ADDED2.21
DFACDIMENSIONAL0.0426,9981,004,870UNCHANGED0.00
DFACDIMENSIONAL0.0321,917640,634UNCHANGED0.00
DFACDIMENSIONAL0.015,404280,090REDUCED-1.01
DFACDIMENSIONAL0.013,522209,982NEW
DFSDISCOVER FINANCIAL SERVICES0.4297,29810,936,300REDUCED-0.79
DHIDR HORTON INC0.011,988302,139REDUCED-50.67
DHRDANAHER CORPORATION0.8595,78322,158,400REDUCED-10.75
DISWALT DISNEY CO0.68196,93517,781,300ADDED21.8
DOWDOW INC0.015,214285,936REDUCED-0.38
DRIDARDEN RESTAURANTS0.011,645270,275UNCHANGED0.00
DUKDUKE ENERGY CORP0.025,664549,634REDUCED-23.92
EBLUJACKSON SQUARE0.32318,8518,271,020REDUCED-50.79
EDCONSOLIDATED EDISON INC0.3189,3038,124,030REDUCED-1.03
EFSCENTERPRISE FINANCIAL SERVICES0.015,900263,435UNCHANGED0.00
ELVELEVANCE HEALTH INC0.031,676790,333REDUCED-8.86
EMGFISHARES0.017,738391,389REDUCED-22.31
EMREMERSON ELECTRIC CO0.2669,6776,781,670REDUCED-2.61
ENBENBRIDGE INC0.0317,952646,634REDUCED-8.8
EOGEOG RES INC0.2350,4206,098,490REDUCED-0.55
EPDENTERPRISE PRODUCTS PARTNERS LP0.0439,2941,035,400REDUCED-16.16
ETENERGY TRANSFER EQUITY LP0.0112,600173,880REDUCED-22.11
ETNEATON CORP PLC0.1111,7952,840,480REDUCED-0.09
EWEDWARDS LIFESCIENCES CORP0.038,673661,318UNCHANGED0.00
EXCEXELON CORP0.41297,63110,685,100REDUCED-2.1
EXPDEXPEDITORS INTERNATIONAL OF0.4490,26511,481,700REDUCED-0.05
FFORD MOTOR COMPANY0.0127,719337,895ADDED35.96
FBHSFORTUNE BRANDS HOME & SECURITY0.012,889219,968NEW
FCXFREEPORT MCMORAN INC0.0425,5101,085,960ADDED1.5
FDXFEDEX CORP0.1919,6534,971,630REDUCED-7.77
FHIFEDERATED0.017,768263,026REDUCED-30.53
FITBFIFTH THIRD BANCORP0.019,605331,277UNCHANGED0.00
FNDACHARLES SCHWAB1.23644,99132,069,000NEW
FNDACHARLES SCHWAB1.19637,10830,867,900NEW
FNDACHARLES SCHWAB0.014,145312,202UNCHANGED0.00
FNDACHARLES SCHWAB0.018,427294,018UNCHANGED0.00
FNDACHARLES SCHWAB0.012,635200,603NEW
GBILGOLDMAN SACHS0.012,482232,836UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.6464,26716,688,200REDUCED-0.6
GEGENERAL ELECTRIC CO0.0612,0911,543,180REDUCED-0.71
GILDGILEAD SCIENCES INC0.026,005486,465REDUCED-19.73
GISGENERAL MILLS INC0.0311,151726,376REDUCED-0.71
GLGLOBE LIFE INC0.48101,89512,402,600REDUCED-1.71
GLDSPDR/SSGA FUNDS0.033,872740,210UNCHANGED0.00
GOOGALPHABET INC3.06563,84879,463,200REDUCED-1.69
GOOGALPHABET INC0.95176,94524,717,400REDUCED-5.01
GSGOLDMAN SACHS GROUP INC0.5134,61113,352,000ADDED0.14
GSKGSK PLC0.019,624356,667REDUCED-1.69
GWWWW GRAINGER INC0.03973806,317ADDED0.52
HCOMHARTFORD0.018,689200,542NEW
HDHOME DEPOT INC0.2921,4847,445,300ADDED1.86
HONHONEYWELL INTERNATIONAL INC0.2328,1285,898,730REDUCED-2.81
HSYHERSHEY COMPANY0.034,733882,421UNCHANGED0.00
IBCEISHARES0.0519,0941,343,260REDUCED-17.74
IBCEISHARES0.034,439696,434REDUCED-31.06
IBCEISHARES0.023,771554,868REDUCED-19.95
IBMINTERNATIONAL BUSINESS MACHS0.1523,1513,786,350REDUCED-4.00
ICEINTERCONTINENTAL EXCHANGE INC0.012,359302,966NEW
INNSUMMIT HOTEL PROPERTIES INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.25129,3916,501,920REDUCED-6.07
INTUINTUIT INC0.031,221763,160NEW
IQVIQVIA HOLDINGS INC0.022,080481,271UNCHANGED0.00
ITWILLINOIS TOOL WORKS INC0.066,1871,620,620UNCHANGED0.00
JCIJOHNSON CONTROLS INTERNATIONAL0.41185,43110,688,200REDUCED-3.19
JNJJOHNSON & JOHNSON1.56259,57040,684,900REDUCED-2.29
JPMJP MORGAN CHASE & CO1.54235,78240,106,700REDUCED-0.99
KMBKIMBERLY CLARK CORP0.024,535551,050REDUCED-4.69
KOCOCA COLA CO0.1043,3612,555,260REDUCED-1.71
LDOSLEIDOS HOLDINGS INC0.3173,5817,964,330ADDED32.04
LHLABORATORY CORP0.5360,61013,776,000REDUCED-1.09
LHXL3 HARRIS TECHNOLOGIES INC0.033,546746,860UNCHANGED0.00
LINLINDE PLC0.6541,09316,877,300REDUCED-0.5
LLYELI LILLY AND CO0.5223,27013,564,600ADDED0.88
LMTLOCKHEED MARTIN CORP0.168,9574,059,670REDUCED-4.27
LNTALLIANT ENERGY CORP0.016,287322,523UNCHANGED0.00
LOWLOWES COS INC0.94109,79924,435,900REDUCED-0.8
LRCXLAM RESEARCH CORP0.03856670,469ADDED82.91
LYBLYONDELLBASELL INDUSTRIES NV0.2361,7545,871,460REDUCED-24.4
MAMASTERCARD INCORPORATED1.4487,45837,301,900REDUCED-0.34
MCDMCDONALDS CORP0.5144,39013,162,100ADDED0.12
MCHPMICROCHIP TECHNOLOGY INC0.025,806523,584ADDED17.08
MDLZMONDELEZ INTL INC0.0619,9621,445,850REDUCED-3.68
MDTMEDTRONIC PLC0.48150,05912,361,900REDUCED-0.69
MDYSPDR/SSGA FUNDS0.2713,6796,940,450ADDED1.63
METMETLIFE INC0.026,387422,374REDUCED-4.1
METAMETA PLATFORMS INC1.80132,19946,793,300REDUCED-0.24
MGAMAGNA INTERNATIONAL INC0.015,108301,780REDUCED-13.92
MLMMARTIN MARIETTA MATERIALS INC0.062,9831,488,250REDUCED-6.84
MMCMARSH & MCLENNAN COS INC0.011,844349,383NEW
MMM3M CO0.1229,4563,220,130REDUCED-2.22
MNMDMIND MEDICINE (MINDMED) INC0.02156,320572,131REDUCED-24.23
MOALTRIA GROUP INC0.27175,1877,067,020REDUCED-2.65
MPCMARATHON PETE CORP0.0814,0642,086,540ADDED1.01
MRKMERCK & CO INC0.3890,1709,830,340REDUCED-1.47
MSMORGAN STANLEY0.039,435879,818ADDED13.52
MSBIMIDLAND STATES BANCORP INC0.80759,28620,925,900UNCHANGED0.00
MSFTMICROSOFT CORP6.62457,522172,047,000REDUCED-1.38
MUMICRON TECHNOLOGY INC0.0928,2152,407,870ADDED4.29
NEENEXTERA ENERGY INC 0.1771,9994,373,220REDUCED-2.66
NFLXNETFLIX INC0.01752366,134ADDED41.35
NKENIKE INC0.88211,08422,917,400REDUCED-0.82
NOCNORTHROP GRUMMAN CORP0.021,227574,408UNCHANGED0.00
NOWSERVICENOW INC0.01407287,540REDUCED-0.73
NRGNRG ENERGY INC COM NEW0.027,801403,312UNCHANGED0.00
NSCNORFOLK SOUTHERN0.055,9791,413,320UNCHANGED0.00
NTRSNORTHERN TR CORP0.0515,9741,347,890UNCHANGED0.00
NUENUCOR CORP0.5277,27713,449,200REDUCED-25.34
NVDANVIDIA0.9550,09124,806,000REDUCED-2.94
NVONOVO NORDISK AS0.024,469462,318NEW
NVSNOVARTIS AG0.013,926396,408ADDED8.87
NVTNVENT ELECTRIC PLC0.73320,04418,911,400REDUCED-0.52
NXPINXP SEMICONDUCTORS NV0.011,600367,488NEW
OREALTY INCOME CORP0.013,678211,191NEW
OKEONEOK INC0.039,994701,779REDUCED-4.86
ONBOLD NATIONAL BANK EVANSVILLE0.0227,203459,459UNCHANGED0.00
ORCLORACLE CORP0.89219,17823,107,900REDUCED-0.87
OTISOTIS WORLDWIDE CORPORATION0.024,862435,004REDUCED-3.13
OXYOCCIDENTAL PETE CORP0.013,594214,599UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.0231,404464,466REDUCED-37.4
PEPPEPSICO INC1.46223,04437,881,800REDUCED-1.24
PFEPFIZER INC0.72649,43018,697,100REDUCED-2.92
PGPROCTER AND GAMBLE CO1.07190,07527,853,600REDUCED-2.08
PGRPROGRESSIVE CORPORATION0.011,271202,444NEW
PHPARKER HANNIFIN CORP0.01547252,003UNCHANGED0.00
PLDPROLOGIS INC.0.023,768502,275ADDED1.45
PMPHILIP MORRIS INTL INC0.68188,97717,779,000REDUCED-3.6
PNCPNC FINANCIAL SVCS GROUP0.011,308202,547REDUCED-31.37
PNRPENTAIR PLC0.2898,6057,169,580REDUCED-2.07
PPGPPG INDUSTRIES INC0.023,577534,940REDUCED-9.1
PRUPRUDENTIAL FINANCIAL INC0.012,040211,571NEW
PSAPUBLIC STORAGE0.032,842866,810REDUCED-2.87
PSXPHILLIPS 660.035,890784,194ADDED3.5
PWRQUANTA0.022,435525,472REDUCED-38.46
PXDPIONEER NATURAL RESOURCE0.011,103248,044ADDED2.8
PYPLPAYPAL HOLDINGS INC0.0313,951856,733REDUCED-6.22
QCOMQUALCOMM INC0.84150,21621,725,800REDUCED-2.04
QCRHQCR HOLDINGS INC COM0.014,500262,755UNCHANGED0.00
QQQINVESCO0.1610,4294,270,880ADDED0.85
REGNREGENERON PHARMACEUTICALS INC0.071,9971,753,940ADDED0.81
RIVNRIVIAN AUTOMOTIVE INC0.000.000.00SOLD OFF-100
RLIRLI CORP0.012,650352,768UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.01812252,109NEW
RTXRAYTHEON TECHNOLOGIES CORP0.59183,02615,399,800REDUCED-0.12
RYROYAL BANK OF CANADA0.025,542560,471REDUCED-20.01
SBUXSTARBUCKS CORP0.78210,33620,194,100REDUCED-2.9
SCHWCHARLES SCHWAB CORP0.54205,59014,144,600ADDED32.8
SHELROYAL DUTCH SHELL PLC0.0414,404947,784REDUCED-10.98
SHWSHERWIN WILLIAMS CO0.032,370739,205ADDED55.31
SLBSCHLUMBERGER LTD0.37186,8119,721,630REDUCED-4.91
SNASNAP ON INC 0.022,011580,858REDUCED-14.24
SNPSSYNOPSYS0.01680350,138ADDED19.09
SOTHE SOUTHERN CO0.0415,0941,058,390REDUCED-7.03
SPGIS&P GLOBAL INC0.01611269,158NEW
SPYSPDR/SSGA FUNDS2.00109,53852,064,500ADDED2.38
SRESEMPRA ENERGY0.013,098231,514UNCHANGED0.00
STLDSTEEL DYNAMICS, INC.0.000.000.00SOLD OFF-100
STTSTATE STREET0.014,053313,945UNCHANGED0.00
SYKSTRYKER CORP0.3026,1287,824,300REDUCED-1.71
SYYSYSCO CORP0.1036,4542,665,890REDUCED-8.5
TAT&T INC0.0699,0201,661,560REDUCED-12.84
TFCTRUIST FINANCIAL CORP0.0318,630687,820ADDED6.12
TGTTARGET CORP0.4785,52312,180,200REDUCED-1.21
TJXTJX COMPANIES INC0.013,634340,906NEW
TMOTHERMO FISHER SCIENTIFIC INC0.5828,35115,048,500REDUCED-9.04
TRVTHE TRAVELERS COMPANIES INC0.011,925366,690REDUCED-28.09
TSCOTRACTOR0.011,000215,030NEW
TSLATESLA0.1919,9064,946,240ADDED25.9
TSMTAIWAN SEMICONDUCTOR0.012,130221,520NEW
TTTRANE TECHNOLOGIES PLC0.01836203,901NEW
TXNTEXAS INSTRS INC0.5584,38714,384,600REDUCED-3.59
UNHUNITEDHEALTH GROUP INC0.3316,4008,634,100ADDED7.07
UNPUNION PACIFIC CORP0.099,1802,254,790ADDED14.08
UPSUNITED PARCEL SERVICE INC0.012,504393,705REDUCED-0.6
USBUS BANCORP0.31184,7127,994,340REDUCED-2.03
VVISA INC0.1717,1954,476,730REDUCED-2.02
VAWVANGUARD0.063,4911,689,640UNCHANGED0.00
VAWVANGUARD0.032,500761,375UNCHANGED0.00
VAWVANGUARD0.011,020255,714UNCHANGED0.00
VEAVANGUARD0.0737,7561,808,520REDUCED-23.79
VEUVANGUARD0.0320,834856,279REDUCED-27.03
VEUVANGUARD0.0312,526703,209ADDED3.55
VIGVANGUARD0.0812,3282,100,690REDUCED-0.1
VIGIVANGUARD0.2353,7826,003,690REDUCED-2.57
VIGIVANGUARD0.1975,7534,829,260REDUCED-73.96
VIGIVANGUARD0.0313,395890,633REDUCED-14.74
VLOVALERO ENERGY CORPORATION0.3773,1029,503,260REDUCED-0.22
VOOVANGUARD0.065,1731,608,180REDUCED-2.67
VOOVANGUARD0.063,3321,455,420REDUCED-8.16
VOOVANGUARD0.066,0301,430,440REDUCED-10.92
VOOVANGUARD0.044,9901,095,650UNCHANGED0.00
VOOVANGUARD0.032,891698,957UNCHANGED0.00
VOOVANGUARD0.024,093593,526UNCHANGED0.00
VOOVANGUARD0.023,191574,284UNCHANGED0.00
VOOVANGUARD0.023,483520,712REDUCED-10.53
VOOVANGUARD0.025,565491,723REDUCED-30.05
VOOVANGUARD0.022,026471,328ADDED0.2
VOOVANGUARD0.012,169356,627UNCHANGED0.00
VOOVANGUARD0.011,575335,994ADDED32.13
VTEBVANGUARD0.1259,7443,049,930REDUCED-3.86
VTRVENTAS INC0.1788,5014,410,910REDUCED-0.77
VTRSVIATRIS INC0.0117,502189,546REDUCED-2.99
VZVERIZON COMMUNICATIONS INC0.0959,5132,243,650REDUCED-19.98
WALWESTERN ALLIANCE BANCORP0.013,075202,305NEW
WBAWALGREENS BOOTS ALLIANCE INC0.0326,168683,249REDUCED-9.58
WBDWARNER BROS DISCOVERY INC0.0117,897203,670REDUCED-15.67
WELLWELLTOWER INC0.039,757879,790REDUCED-6.97
WFCWELLS FARGO & COMPANY0.0419,653967,322UNCHANGED0.00
WGOWINNEBAGO INDS INC COM0.026,000437,280UNCHANGED0.00
WMWASTE MANAGEMENT0.034,059726,969REDUCED-3.56
WMTWALMART INC0.1931,8995,028,890REDUCED-1.4
WTWWILLIS TOWERS WATSON0.044,4211,066,340REDUCED-31.74
WULFTERAWULF INC0.0036,10486,651NEW
XLBSPDR/SSGA FUNDS0.43133,01311,151,800ADDED10.95
XLBSPDR/SSGA FUNDS0.37254,1429,555,740ADDED8.53
XLBSPDR/SSGA FUNDS0.2965,3277,446,640ADDED14.01
XLBSPDR/SSGA FUNDS0.2140,5615,531,710ADDED404
XLBSPDR/SSGA FUNDS0.0827,4981,980,680ADDED28.86
XLBSPDR/SSGA FUNDS0.067,5951,461,890ADDED5.85
XLBSPDR/SSGA FUNDS0.0516,2221,387,630REDUCED-0.62
XLBSPDR/SSGA FUNDS0.026,594479,119NEW
XOMEXXON MOBIL CORP0.72186,98518,694,900REDUCED-0.89
ZBHZIMMER BIOMET HOLDINGS INC0.035,394656,449ADDED0.19
ZTSZOETIS0.011,802355,660ADDED4.52
FISERV INC0.5098,11113,033,100REDUCED-0.56
EATON VANCE0.0138,822393,268REDUCED-57.02
GE HEALTHCARE TECHNOLOGIES INC.0.014,116318,248REDUCED-0.89
NUVEEN0.0121,755187,092ADDED41.15
NUVEEN0.0010,444114,884UNCHANGED0.00
INVESCO0.0010,29798,130UNCHANGED0.00
HALEON PLC0.0010,83289,147REDUCED-0.06
GRINDR INC0.0010,00087,800UNCHANGED0.00
GRINDR INC0.0010,00018,100UNCHANGED0.00