Busey Bank
CIK 1427202 · View on SEC EDGAR ↗
- Portfolio value
- $3.9B
- Positions
- 388
- As of
- June 30, 2026
#951 of 9,443 by 13F value · top 10.1%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 37.55%
- Top 25 holdings weight
- 61.00%
- Positions above 1%
- 24
- Effective number of positions
- 46.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.4% Est. buys $101,357,636 · sells $88,845,832
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.0% still held
- New positions
- 29
- Increased
- 114
- Decreased
- 181
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.1%
Industrials
9.5%
Communication Services
8.6%
Healthcare
6.8%
Retail
4.8%
Financials
3.9%
Financial Services
3.7%
Consumer Staples
2.1%
Energy
2.1%
Utilities
1.6%
Materials
1.4%
Consumer Discretionary
1.2%
Consumer products
1.1%
Real Estate
0.9%
Logistics & Transportation
0.5%
Communications
0.4%
Telecommunication
0.1%
Other/Unmapped
25.1%
Full portfolio 388 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $261,165,898 | 6.68% | 902,564 | $31,419,203 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $191,065,378 | 4.89% | 540,756 | $36,889,321 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $189,474,032 | 4.84% | 946,944 | $28,836,822 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $178,815,683 | 4.57% | 479,373 | $690,243 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $137,920,970 | 3.53% | 578,673 | $18,678,422 | Up ×4 | ||
| VTI | $123,861,882 | 3.17% | 334,726 | $16,806,616 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $103,450,144 | 2.65% | 273,858 | $18,671,898 | Down ×1 | ||
| SPY SPY | $96,312,424 | 2.46% | 128,972 | $14,037,256 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $95,633,888 | 2.45% | 1,824,726 | $259,787 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $90,962,076 | 2.33% | 125,812 | $33,950,797 | Down ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $86,238,009 | 2.21% | 1,091,206 | $1,954,317 | Up ×6 | ||
| VOT | $85,563,269 | 2.19% | 279,344 | $17,144,897 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $83,466,871 | 2.13% | 78,380 | $25,342,682 | Down ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $75,569,525 | 1.93% | 914,332 | $1,157,180 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $73,357,251 | 1.88% | 130,230 | $-834,289 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $67,876,632 | 1.74% | 267,263 | $3,127,414 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $67,454,601 | 1.72% | 206,075 | $6,822,912 | Down ×1 | ||
| BRKB | $65,616,670 | 1.68% | 131,131 | $2,747,564 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $52,726,011 | 1.35% | 147,539 | $8,713,518 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $48,099,148 | 1.23% | 41,670 | $39,335,579 | Up ×3 | ||
| CMI Cummins Inc. Common Stock | $44,588,463 | 1.14% | 62,518 | $5,892,153 | Down ×5 | ||
| IVW | $44,195,008 | 1.13% | 321,349 | $7,277,396 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $43,931,790 | 1.12% | 85,537 | $983,883 | Down ×1 | ||
| IWB | $40,382,041 | 1.03% | 98,613 | $5,049,796 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $37,965,721 | 0.97% | 37,539 | $6,139,385 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $36,132,367 | 0.92% | 190,441 | $209,795 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $34,213,512 | 0.87% | 194,041 | $16,800,567 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $30,230,605 | 0.77% | 167,103 | $2,945,752 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $29,078,539 | 0.74% | 199,018 | $3,419,728 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $29,012,401 | 0.74% | 197,969 | $-232,622 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $28,870,795 | 0.74% | 206,279 | $5,535,777 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $28,035,235 | 0.72% | 77,420 | $1,051,441 | Up ×4 | ||
| IWM | $27,960,191 | 0.71% | 93,062 | $4,814,599 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $27,677,673 | 0.71% | 149,779 | $8,083,403 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $27,639,358 | 0.71% | 204,131 | $-3,940,421 | Up ×1 | ||
| VOO | $26,413,343 | 0.68% | 38,458 | $3,337,154 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $25,385,151 | 0.65% | 149,668 | $7,744,630 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $24,377,829 | 0.62% | 166,243 | $5,858 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $24,199,328 | 0.62% | 262,266 | $-377,678 | Up ×4 | ||
| LIN Linde plc - Ordinary Shares | $23,662,877 | 0.61% | 45,598 | $1,395,209 | Up ×4 | ||
| MSBI Midland States Bancorp, Inc. - Common Stock | $23,644,166 | 0.60% | 759,286 | $6,704,496 | |||
| BRKA | $23,214,350 | 0.59% | 31 | $952,010 | |||
| CBRE CBRE Group Inc Common Stock Class A | $23,107,160 | 0.59% | 171,558 | $-151,202 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $22,217,400 | 0.57% | 162,503 | $-5,932,693 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $21,290,027 | 0.54% | 96,559 | $-1,459,022 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $21,230,862 | 0.54% | 17,701 | $6,067,260 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $21,167,275 | 0.54% | 81,275 | $1,228,216 | Up ×4 | ||
| NUE Nucor Corporation Common Stock | $20,514,241 | 0.52% | 92,094 | $1,994,270 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $20,407,069 | 0.52% | 68,464 | $6,616,721 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $19,723,914 | 0.50% | 98,315 | $1,765,006 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $18,887,854 | 0.48% | 99,160 | $434,064 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $18,449,547 | 0.47% | 36,799 | $565,488 | Up ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $18,308,516 | 0.47% | 73,715 | $-3,188,208 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $17,876,320 | 0.46% | 63,844 | $980,909 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $17,839,884 | 0.46% | 185,346 | $74,098 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,517,367 | 0.45% | 36,680 | $8,248,104 | Up ×2 | ||
| EXC Exelon Corporation - Common Stock | $17,360,593 | 0.44% | 372,385 | $-433,577 | Up ×6 | ||
| ED Consolidated Edison, Inc. Common Stock | $17,249,109 | 0.44% | 155,917 | $-164,138 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $16,499,372 | 0.42% | 99,536 | $-11,189,970 | Down ×5 | ||
| CI The Cigna Group Common Stock | $16,494,686 | 0.42% | 59,833 | $629,914 | Up ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $15,960,871 | 0.41% | 174,093 | $1,335,969 | Up ×6 | ||
| SLB SLB Limited Common Shares | $15,938,522 | 0.41% | 342,837 | $-1,655,180 | Up ×1 | ||
| MO Altria Group, Inc. | $15,897,727 | 0.41% | 220,954 | $1,561,175 | Up ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $15,889,855 | 0.41% | 97,494 | $2,056,548 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $15,777,380 | 0.40% | 44,539 | $670,209 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15,733,654 | 0.40% | 133,949 | $4,935,367 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $14,123,046 | 0.36% | 56,124 | $1,523,845 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $13,431,381 | 0.34% | 557,782 | $-2,211,859 | Up ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $12,950,988 | 0.33% | 165,550 | $-1,282,506 | Up ×6 | ||
| IWF | $12,920,012 | 0.33% | 104,051 | $1,651,111 | Up ×4 | ||
| IVV | $12,701,174 | 0.32% | 16,960 | $2,522,203 | Up ×2 | ||
| PNR Pentair plc. Ordinary Share | $12,680,362 | 0.32% | 165,409 | $-1,520,504 | Up ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $12,630,006 | 0.32% | 145,758 | $1,269,621 | Up ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $11,301,871 | 0.29% | 42,930 | $7,771,811 | Up ×3 | ||
| XLF XLF | $11,202,720 | 0.29% | 208,967 | $702,312 | Down ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $11,160,685 | 0.29% | 121,195 | $112,174 | Up ×2 | ||
| TPYP Tortoise North American Pipeline ETF | $11,061,966 | 0.28% | 263,820 | $-564,323 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $10,903,772 | 0.28% | 40,338 | $-2,281,191 | Down ×2 | ||
| XLI XLI | $10,844,478 | 0.28% | 58,546 | $1,293,025 | Down ×2 | ||
| BWA BorgWarner Inc. Common Stock | $10,790,672 | 0.28% | 162,510 | $1,699,445 | Down ×4 | ||
| VTR Ventas, Inc. Common Stock | $10,538,513 | 0.27% | 118,677 | $1,067,204 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10,119,944 | 0.26% | 5,087 | $3,654,368 | Up ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $10,038,959 | 0.26% | 43,729 | $627,214 | Up ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $10,034,628 | 0.26% | 97,450 | $-5,088,736 | Up ×2 | ||
| XLE XLE | $9,857,269 | 0.25% | 185,601 | $-1,413,352 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $9,523,139 | 0.24% | 76,528 | $-5,475,672 | Up ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $9,304,876 | 0.24% | 93,714 | $78,747 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $9,165,519 | 0.23% | 145,740 | $979,867 | Up ×3 | ||
| MDY | $9,120,914 | 0.23% | 12,968 | $1,059,859 | Down ×1 | ||
| PSIX Power Solutions International, Inc. - Common Stock | $8,555,800 | 0.22% | 220,000 | $-4,837,800 | |||
| MCK McKesson Corporation Common Stock | $8,113,829 | 0.21% | 10,738 | $-889,206 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $8,074,840 | 0.21% | 19,198 | $1,164,047 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $8,008,898 | 0.20% | 57,358 | $5,295,916 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,272,438 | 0.19% | 75,409 | $-5,728 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $7,174,311 | 0.18% | 118,780 | $721,067 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $7,144,516 | 0.18% | 69,914 | $628,274 | Down ×6 | ||
| EMR Emerson Electric Company Common Stock | $7,004,762 | 0.18% | 48,933 | $355,628 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $6,795,943 | 0.17% | 60,003 | $-894,877 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,559,552 | 0.17% | 51,047 | $21,185 | Down ×2 | ||
| XLV XLV | $6,497,762 | 0.17% | 40,954 | $492,617 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $189,474,032 | 4.84% | up ×6 |
| AMZN | $137,920,970 | 3.53% | up ×4 |
| VTI | $123,861,882 | 3.17% | up ×6 |
| VCSH | $86,238,009 | 2.21% | up ×6 |
| VOT | $85,563,269 | 2.19% | up ×3 |
| VCIT | $75,569,525 | 1.93% | up ×6 |
| MU | $48,099,148 | 1.23% | up ×3 |
| JCI | $29,078,539 | 0.74% | up ×4 |
| C | $28,870,795 | 0.74% | up ×4 |
| AMGN | $28,035,235 | 0.72% | up ×4 |
| SCHW | $24,199,328 | 0.62% | up ×4 |
| LIN | $23,662,877 | 0.61% | up ×4 |
| VLO | $21,167,275 | 0.54% | up ×4 |
| TMO | $18,449,547 | 0.47% | up ×4 |
| LH | $17,876,320 | 0.46% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $6,250,784 | 14,488 | 0.16% |
| Unknown issuer (CUSIP: 314352105) | $1,217,211 | 8,061 | 0.03% |
| CW | $391,004 | 516 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $368,203 | 2,155 | 0.01% |
| KLAC | $356,017 | 1,180 | 0.01% |
| SMH | $341,720 | 521 | 0.01% |
| EFV | $320,209 | 4,183 | 0.01% |
| MRVL | $271,378 | 911 | 0.01% |
| VV | $265,499 | 772 | 0.01% |
| HACK | $253,091 | 2,412 | 0.01% |
| EWX | $245,579 | 3,305 | 0.01% |
| AIRR | $233,188 | 1,750 | 0.01% |
| USXF | $225,504 | 3,247 | 0.01% |
| ANET | $219,824 | 1,294 | 0.01% |
| CNI | $219,759 | 1,843 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +3K | +$36.9M |
| AMAT | Trimmed | -41K | +$34.0M |
| AAPL | Trimmed | -3K | +$31.4M |
| NVDA | Bought more | +26K | +$28.8M |
| CAT | Trimmed | -4K | +$25.3M |
| AMZN | Bought more | +6K | +$18.7M |
| AVGO | Trimmed | -53 | +$18.7M |
| VOT | Bought more | +13K | +$17.1M |
| VTI | Bought more | +1K | +$16.8M |
| APH | Bought more | +56K | +$16.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFS | June 30, 2025 | 95,474 | $16,297,543 | No longer tracked |
| TPYPXXXX | June 30, 2025 | 292,672 | $10,644,471 | No longer tracked |
| HON | June 30, 2026 | 20,709 | $4,680,857 | -1.2% |
| LULU | Dec. 31, 2025 | 6,775 | $1,205,481 | -43.4% |
| BOXX | June 30, 2026 | 9,600 | $1,116,384 | No longer tracked |
| NFRA | June 30, 2025 | 9,767 | $562,970 | No longer tracked |
| ITOT | March 31, 2025 | 4,129 | $531,072 | No longer tracked |
| ALL | June 30, 2025 | 2,483 | $514,155 | 26.9% |
| SCHA | Dec. 31, 2025 | 18,270 | $509,733 | No longer tracked |
| SHY | March 31, 2025 | 5,565 | $456,219 | |
| EFG | March 31, 2026 | 3,606 | $410,796 | No longer tracked |
| SF | March 31, 2026 | 3,006 | $376,411 | 10.2% |
| TFLO | June 30, 2026 | 7,332 | $371,219 | No longer tracked |
| PPG | Sept. 30, 2025 | 3,247 | $369,347 | 7.5% |
| VXUS | March 31, 2025 | 6,022 | $354,876 | |
| DD | Dec. 31, 2025 | 3,982 | $310,198 | 247.6% |
| MGC | March 31, 2026 | 1,200 | $301,404 | No longer tracked |
| GRND | June 30, 2025 | 16,805 | $300,810 | -30.8% |
| INTU | June 30, 2026 | 648 | $280,184 | 38.7% |
| CXT | Dec. 31, 2025 | 4,073 | $273,176 | 2.7% |
| FNDX | June 30, 2025 | 11,350 | $267,974 | No longer tracked |
| IGE | June 30, 2025 | 5,774 | $262,544 | No longer tracked |
| TD | March 31, 2026 | 2,782 | $262,065 | 26.0% |
| IMO | March 31, 2026 | 2,990 | $258,067 | No longer tracked |
| RACE | Dec. 31, 2025 | 523 | $253,770 | 15.1% |
| PYPL | March 31, 2026 | 4,341 | $253,429 | 36.4% |
| PGR | Dec. 31, 2025 | 1,000 | $246,950 | -3.5% |
| FMBH | March 31, 2026 | 6,303 | $245,817 | 20.8% |
| NLY | March 31, 2026 | 10,916 | $244,082 | 12.2% |
| BND | Sept. 30, 2025 | 3,297 | $242,758 | |
| FISV | June 30, 2026 | 4,338 | $242,060 | 4.7% |
| YUMC | March 31, 2026 | 5,054 | $241,277 | -1.5% |
| SAP | March 31, 2026 | 988 | $239,995 | 26.3% |
| FMNB | March 31, 2026 | 17,929 | $238,814 | 18.2% |
| OIH | March 31, 2025 | 879 | $238,407 | No longer tracked |
| BKNG | March 31, 2026 | 44 | $235,632 | 26.3% |
| IGV | March 31, 2026 | 2,190 | $231,461 | No longer tracked |
| HEES | June 30, 2025 | 2,438 | $231,099 | No longer tracked |
| ZTS | Dec. 31, 2025 | 1,555 | $227,528 | -39.8% |
| DOW | June 30, 2026 | 5,436 | $226,411 | 19.5% |
| TY | Dec. 31, 2025 | 6,641 | $225,794 | 9.4% |
| ISRG | March 31, 2026 | 396 | $224,277 | -14.3% |
| MET | June 30, 2026 | 3,168 | $224,042 | 11.3% |
| MRSH | June 30, 2026 | 1,291 | $223,924 | 12.9% |
| BAX | Sept. 30, 2025 | 7,377 | $223,375 | 16.9% |
| OEF | March 31, 2025 | 773 | $223,281 | No longer tracked |
| SCHX | June 30, 2025 | 10,091 | $222,809 | No longer tracked |
| GM | March 31, 2026 | 2,730 | $222,002 | 13.0% |
| EFV | Sept. 30, 2025 | 3,489 | $221,482 | No longer tracked |
| SNPS | March 31, 2026 | 469 | $220,299 | 0.2% |
| CTAS | March 31, 2026 | 1,170 | $220,044 | 20.0% |
| BSX | June 30, 2026 | 3,502 | $219,755 | 20.6% |
| UAL | March 31, 2025 | 2,263 | $219,738 | 64.1% |
| NOW | Dec. 31, 2025 | 238 | $219,028 | -15.4% |
| SPYM | June 30, 2026 | 2,808 | $214,925 | No longer tracked |
| SAP | Sept. 30, 2025 | 703 | $213,783 | -19.1% |
| APP | March 31, 2026 | 317 | $213,601 | -20.5% |
| OXY | June 30, 2026 | 3,259 | $211,835 | 27.4% |
| PRU | March 31, 2025 | 1,781 | $211,105 | 8.9% |
| AVY | March 31, 2025 | 1,119 | $209,400 | 1.9% |
| HACK | Dec. 31, 2025 | 2,412 | $209,362 | No longer tracked |
| UPS | March 31, 2026 | 2,091 | $207,406 | 3.9% |
| RSP | Dec. 31, 2025 | 1,092 | $207,153 | No longer tracked |
| WGO | June 30, 2025 | 6,000 | $206,760 | 11.1% |
| O | March 31, 2026 | 3,658 | $206,202 | 3.5% |
| TROW | March 31, 2026 | 2,000 | $204,759 | 24.8% |
| GPN | Dec. 31, 2025 | 2,461 | $204,459 | 19.6% |
| PPL | June 30, 2025 | 5,586 | $201,711 | 5.1% |
| FAST | June 30, 2025 | 2,601 | $201,708 | 21.8% |
| TQQQ | March 31, 2026 | 3,794 | $200,020 | |
| LYB | Dec. 31, 2025 | 4,053 | $198,752 | 57.6% |
| UPS | June 30, 2025 | 1,796 | $197,544 | 1.2% |
| ISRG | Sept. 30, 2025 | 350 | $190,194 | -11.7% |
| K | Dec. 31, 2025 | 2,070 | $169,781 | No longer tracked |
| CMA | March 31, 2026 | 1,882 | $163,603 | No longer tracked |
| AAL | Dec. 31, 2025 | 14,015 | $157,529 | -11.1% |
| ANET | March 31, 2026 | 1,081 | $141,643 | 49.7% |
| HLN | March 31, 2026 | 12,645 | $127,840 | -1.5% |
| WBA | Sept. 30, 2025 | 11,058 | $126,946 | No longer tracked |
| ET | March 31, 2026 | 6,916 | $114,045 | 10.0% |
| ACEL | Dec. 31, 2025 | 10,000 | $110,700 | 5.2% |
| VKI | Dec. 31, 2025 | 11,272 | $98,855 | No longer tracked |
| GEHC | March 31, 2026 | 997 | $81,772 | 5.1% |
| GRNDWS | March 31, 2025 | 10,000 | $67,500 | No longer tracked |
| SOLV | March 31, 2026 | 722 | $57,211 | 35.5% |
| MPT | June 30, 2026 | 11,347 | $52,537 | -10.6% |
| LAB | June 30, 2026 | 4,678 | $4,300 | -17.6% |
| SCLXXXXX | June 30, 2025 | 15,306 | $3,804 | No longer tracked |
| SCCO | March 31, 2026 | 24 | $3,444 | 12.4% |