$2.07 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 904 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $99,503,000 | -9.9% | 672,225 | -0.1% | 4.80% | -15.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $68,322,000 | +9.3% | 585,452 | -2.2% | 3.30% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $57,107,000 | +2.2% | 271,514 | -1.1% | 2.76% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $43,947,000 | +11.0% | 13,957 | -2.7% | 2.12% | +4.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $40,608,000 | +10.2% | 810,377 | -1.2% | 1.96% | +3.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $32,819,000 | +3.0% | 311,139 | -2.3% | 1.58% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,615,000 | +1.9% | 22,254 | -1.4% | 1.57% | -4.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $30,156,000 | +13.0% | 205,169 | -1.8% | 1.46% | +6.6% |
| V | Sell | VISA INC | $27,187,000 | +1.3% | 135,959 | -2.2% | 1.31% | -4.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $23,417,000 | +6.5% | 394,228 | -3.1% | 1.13% | +0.4% |
| HD | Sell | HOME DEPOT INC | $22,492,000 | +6.6% | 80,992 | -3.9% | 1.08% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,315,000 | +8.5% | 66,633 | -0.1% | 1.08% | +2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $21,962,000 | -1.1% | 912,404 | -4.9% | 1.06% | -6.8% |
| DHR | Sell | DANAHER CORPORATION | $21,807,000 | +12.8% | 101,270 | -7.3% | 1.05% | +6.4% |
| ONB | Sell | OLD NATL BANCORP IND | $20,537,000 | -11.0% | 1,635,088 | -2.5% | 0.99% | -16.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,196,000 | +10.5% | 41,181 | -1.9% | 0.97% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,748,000 | -0.0% | 205,124 | -2.3% | 0.95% | -5.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $19,196,000 | +11.0% | 249,351 | -1.0% | 0.93% | +4.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,694,000 | +4.7% | 457,062 | -0.7% | 0.90% | -1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,250,000 | +10.4% | 51,408 | -5.7% | 0.88% | +4.0% |
| KLAC | Sell | KLA CORP | $18,010,000 | -1.7% | 92,962 | -1.3% | 0.87% | -7.3% |
| CRM | Sell | SALESFORCE COM INC | $17,818,000 | +30.4% | 70,897 | -2.8% | 0.86% | +22.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,542,000 | +4.6% | 258,071 | -4.3% | 0.80% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,467,000 | +2.1% | 97,173 | -3.5% | 0.70% | -3.7% |
| TJX | Sell | TJX COS INC NEW | $14,382,000 | +6.8% | 258,439 | -2.9% | 0.69% | +0.7% |
| SYK | Sell | STRYKER CORPORATION | $14,344,000 | +12.4% | 68,841 | -2.8% | 0.69% | +6.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $14,351,000 | +1.2% | 187,105 | -3.3% | 0.69% | -4.6% |
| FDX | Sell | FEDEX CORP | $12,810,000 | +76.1% | 50,932 | -1.8% | 0.62% | +66.1% |
| CVS | Sell | CVS HEALTH CORP | $12,341,000 | -10.8% | 211,326 | -0.7% | 0.60% | -16.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $12,295,000 | -2.0% | 78,950 | -10.4% | 0.59% | -7.6% |
| WMT | Sell | WALMART INC | $12,063,000 | +15.9% | 86,214 | -0.7% | 0.58% | +9.4% |
| AON | Sell | AON PLC | $11,843,000 | +6.0% | 57,408 | -1.0% | 0.57% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $11,673,000 | -2.0% | 44,569 | -15.0% | 0.56% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,525,000 | +5.4% | 82,919 | -9.3% | 0.56% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $11,091,000 | +12.5% | 129,077 | -3.7% | 0.54% | +5.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,786,000 | +13.9% | 49,421 | -1.6% | 0.52% | +7.2% |
| BLK | Sell | BLACKROCK INC | $9,946,000 | +1.5% | 17,649 | -2.0% | 0.48% | -4.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,878,000 | +14.1% | 123,174 | -1.4% | 0.48% | +7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,791,000 | +2.9% | 28,898 | -1.5% | 0.47% | -3.1% |
| TFC | Sell | TRUIST FINL CORP | $9,664,000 | -8.3% | 253,968 | -9.5% | 0.47% | -13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,190,000 | +4.6% | 61,349 | -0.0% | 0.44% | -1.3% |
| GPN | Sell | GLOBAL PMTS INC | $9,061,000 | -2.8% | 51,022 | -7.1% | 0.44% | -8.4% |
| PFE | Sell | PFIZER INC | $8,562,000 | +11.4% | 233,276 | -0.7% | 0.41% | +5.1% |
| ALB | Sell | ALBEMARLE CORP | $8,311,000 | +14.9% | 93,083 | -0.7% | 0.40% | +8.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,077,000 | +10.4% | 34,314 | -3.1% | 0.39% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,090,000 | -3.1% | 135,977 | -10.2% | 0.39% | -8.7% |
| ADI | Sell | ANALOG DEVICES INC | $7,725,000 | -24.4% | 66,176 | -20.6% | 0.37% | -28.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $7,713,000 | -11.1% | 75,063 | -8.9% | 0.37% | -16.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,624,000 | -17.7% | 128,394 | -21.8% | 0.37% | -22.4% |
| ABT | Sell | ABBOTT LABS | $7,599,000 | +18.8% | 69,823 | -0.2% | 0.37% | +12.2% |
| INTC | Sell | INTEL CORP | $7,280,000 | -15.4% | 140,597 | -2.3% | 0.35% | -20.2% |
| PEP | Sell | PEPSICO INC | $7,277,000 | -0.7% | 52,502 | -5.3% | 0.35% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $7,164,000 | -2.4% | 32,637 | -18.0% | 0.35% | -8.0% |
| MPC | Sell | MARATHON PETE CORP | $6,937,000 | -26.8% | 236,421 | -6.8% | 0.34% | -30.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,671,000 | -3.1% | 80,321 | -3.0% | 0.32% | -8.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,515,000 | -2.1% | 113,557 | -8.6% | 0.31% | -7.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,476,000 | +7.6% | 35,952 | -1.3% | 0.31% | +1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,277,000 | +2.0% | 104,109 | -0.5% | 0.30% | -3.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,222,000 | -0.9% | 176,407 | -2.2% | 0.30% | -6.5% |
| KO | Sell | COCA COLA CO | $6,163,000 | +7.0% | 124,817 | -3.2% | 0.30% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,011,000 | -21.7% | 139,007 | -28.2% | 0.29% | -26.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,987,000 | 0.0% | 73,974 | -2.7% | 0.29% | -5.6% |
| UNP | Sell | UNION PAC CORP | $5,967,000 | +3.5% | 30,307 | -11.1% | 0.29% | -2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,670,000 | +0.5% | 44,066 | -8.5% | 0.27% | -5.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,631,000 | +8.2% | 88,472 | -4.2% | 0.27% | +2.3% |
| MRK | Sell | MERCK & CO. INC | $5,607,000 | -2.7% | 67,604 | -9.3% | 0.27% | -8.5% |
| FAST | Sell | FASTENAL CO | $5,474,000 | -37.5% | 121,404 | -40.7% | 0.26% | -41.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,270,000 | -37.9% | 17,691 | -49.7% | 0.25% | -41.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,832,000 | -31.0% | 67,117 | -14.4% | 0.23% | -34.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,700,000 | +4.2% | 12,264 | -0.7% | 0.23% | -1.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,682,000 | -26.3% | 156,315 | -6.8% | 0.23% | -30.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,672,000 | +7.9% | 16,833 | -6.6% | 0.22% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,595,000 | +0.7% | 3,127 | -3.2% | 0.22% | -5.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,542,000 | +0.8% | 55,698 | -0.3% | 0.22% | -5.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,549,000 | -2.7% | 44,875 | -8.1% | 0.22% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,439,000 | +6.0% | 20,850 | -11.2% | 0.21% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,353,000 | +5.0% | 22,098 | -7.2% | 0.21% | -0.9% |
| BLL | Sell | BALL CORP | $4,202,000 | +17.8% | 50,550 | -1.5% | 0.20% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,175,000 | -24.3% | 121,608 | -1.4% | 0.20% | -28.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,995,000 | -4.4% | 32,838 | -5.1% | 0.19% | -9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,834,000 | +11.9% | 17,677 | -0.9% | 0.18% | +5.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,713,000 | -2.9% | 39,723 | -3.2% | 0.18% | -8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,431,000 | +3.2% | 18,513 | -1.0% | 0.16% | -2.9% |
| CLX | Sell | CLOROX CO DEL | $3,259,000 | -17.4% | 15,503 | -13.8% | 0.16% | -22.3% |
| AMGN | Sell | AMGEN INC | $3,199,000 | -29.1% | 12,586 | -34.2% | 0.15% | -33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,134,000 | +0.6% | 25,913 | -4.0% | 0.15% | -5.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,987,000 | -40.7% | 106,616 | -50.6% | 0.14% | -44.2% |
| ANTM | Sell | ANTHEM INC | $2,979,000 | -3.2% | 11,091 | -5.3% | 0.14% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,965,000 | -0.5% | 42,219 | -3.3% | 0.14% | -6.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,724,000 | +6.4% | 35,013 | -1.6% | 0.13% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,709,000 | +17.0% | 34,746 | -3.9% | 0.13% | +11.0% |
| T | Sell | AT&T INC | $2,719,000 | -17.2% | 95,347 | -12.3% | 0.13% | -22.0% |
| SYY | Sell | SYSCO CORP | $2,653,000 | -26.7% | 42,626 | -35.6% | 0.13% | -30.8% |
| CSX | Sell | CSX CORP | $2,632,000 | -48.6% | 33,883 | -53.9% | 0.13% | -51.5% |
| KEY | Sell | KEYCORP | $2,641,000 | -7.8% | 221,391 | -5.8% | 0.13% | -13.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,503,000 | -2.5% | 15,138 | -19.2% | 0.12% | -7.6% |
| LOW | Sell | LOWES COS INC | $2,484,000 | +22.6% | 14,973 | -0.1% | 0.12% | +15.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,458,000 | +13.5% | 3,528 | -5.8% | 0.12% | +7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,446,000 | -38.9% | 7,755 | -40.4% | 0.12% | -42.4% |
| INTU | Sell | INTUIT | $2,442,000 | +9.4% | 7,486 | -0.7% | 0.12% | +3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,415,000 | +8.8% | 52,206 | -8.3% | 0.12% | +1.8% |
| MMM | Sell | 3M CO | $2,379,000 | -1.6% | 14,855 | -4.2% | 0.12% | -7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,371,000 | -30.7% | 22,683 | -33.9% | 0.11% | -34.9% |
| PGR | Sell | PROGRESSIVE CORP | $2,338,000 | -26.3% | 24,697 | -37.6% | 0.11% | -30.2% |
| DXCM | Sell | DEXCOM INC | $2,338,000 | -0.3% | 5,671 | -2.0% | 0.11% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,331,000 | -35.2% | 53,820 | -12.0% | 0.11% | -39.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,323,000 | -8.0% | 7,293 | -14.0% | 0.11% | -13.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,327,000 | -2.9% | 7,914 | -28.8% | 0.11% | -8.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,302,000 | +13.7% | 24,566 | -6.3% | 0.11% | +6.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,302,000 | -6.0% | 127,955 | -11.2% | 0.11% | -11.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,287,000 | -3.1% | 18,327 | -11.4% | 0.11% | -9.1% |
| PSA | Sell | PUBLIC STORAGE | $2,244,000 | +15.7% | 10,073 | -0.3% | 0.11% | +9.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,219,000 | -14.6% | 25,807 | -2.9% | 0.11% | -19.5% |
| FL | Sell | FOOT LOCKER INC | $2,189,000 | +10.2% | 66,264 | -2.7% | 0.11% | +3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,189,000 | -2.8% | 27,731 | -3.3% | 0.11% | -7.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,202,000 | +8.0% | 7,070 | -3.3% | 0.11% | +1.9% |
| ADSK | Sell | AUTODESK INC | $2,184,000 | -6.4% | 9,452 | -3.1% | 0.10% | -11.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,098,000 | -1.0% | 5,310 | -2.7% | 0.10% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,074,000 | -10.1% | 14,872 | -4.0% | 0.10% | -15.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,001,000 | -15.4% | 126,693 | -2.6% | 0.10% | -19.8% |
| MDT | Sell | MEDTRONIC PLC | $1,980,000 | -5.6% | 19,057 | -16.7% | 0.10% | -10.3% |
| THFF | Sell | FIRST FINL CORP IND | $1,886,000 | -20.8% | 60,050 | -7.1% | 0.09% | -25.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,869,000 | +2.4% | 10,971 | -6.0% | 0.09% | -3.2% |
| NKE | Sell | NIKE INCcl b | $1,816,000 | +20.9% | 14,463 | -5.6% | 0.09% | +14.3% |
| GIS | Sell | GENERAL MLS INC | $1,775,000 | -49.6% | 28,780 | -49.6% | 0.09% | -52.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,744,000 | +45.0% | 10,468 | -3.2% | 0.08% | +35.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,747,000 | +4.1% | 10,106 | -4.8% | 0.08% | -2.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,732,000 | +18.2% | 22,992 | -0.1% | 0.08% | +12.0% |
| ORCL | Sell | ORACLE CORP | $1,674,000 | +2.6% | 28,037 | -4.9% | 0.08% | -2.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,574,000 | -0.3% | 10,660 | -4.5% | 0.08% | -6.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,542,000 | -1.3% | 11,326 | -13.5% | 0.07% | -7.5% |
| CB | Sell | CHUBB LIMITED | $1,512,000 | -12.3% | 13,021 | -4.4% | 0.07% | -17.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,472,000 | +7.2% | 25,614 | -4.6% | 0.07% | +1.4% |
| ETN | Sell | EATON CORP PLC | $1,482,000 | +14.5% | 14,521 | -1.8% | 0.07% | +7.6% |
| CI | Sell | CIGNA CORP NEW | $1,358,000 | -18.3% | 8,014 | -9.5% | 0.07% | -22.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,309,000 | -8.3% | 11,563 | -14.2% | 0.06% | -13.7% |
| HON | Sell | HONEYWELL INTL INC | $1,302,000 | +10.4% | 7,909 | -3.0% | 0.06% | +5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,241,000 | -68.8% | 34,258 | -71.0% | 0.06% | -70.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,223,000 | -25.8% | 17,958 | -28.0% | 0.06% | -29.8% |
| BBY | Sell | BEST BUY INC | $1,189,000 | +26.5% | 10,685 | -0.8% | 0.06% | +18.8% |
| AZO | Sell | AUTOZONE INC | $1,168,000 | -7.0% | 992 | -11.0% | 0.06% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,121,000 | -22.6% | 17,733 | -5.9% | 0.05% | -27.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,086,000 | -31.7% | 18,884 | -26.8% | 0.05% | -35.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,032,000 | +5.4% | 830 | -10.8% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,031,000 | +11.1% | 4,821 | -8.8% | 0.05% | +6.4% |
| IGSB | Sell | ISHARES TR | $1,011,000 | -10.9% | 18,421 | -11.2% | 0.05% | -15.5% |
| DOV | Sell | DOVER CORP | $988,000 | -27.7% | 9,120 | -35.6% | 0.05% | -31.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $973,000 | +8.6% | 45,623 | -1.8% | 0.05% | +2.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $937,000 | +11.2% | 4,975 | -1.9% | 0.04% | +4.7% |
| NEM | Sell | NEWMONT CORP | $903,000 | +1.9% | 14,231 | -0.8% | 0.04% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $917,000 | +0.9% | 10,345 | -9.1% | 0.04% | -6.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $884,000 | +8.9% | 4,573 | -1.5% | 0.04% | +2.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $896,000 | +3.3% | 19,074 | -0.5% | 0.04% | -2.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $893,000 | -9.4% | 23,731 | -1.8% | 0.04% | -14.0% |
| CTVA | Sell | CORTEVA INC | $877,000 | -1.6% | 30,437 | -8.5% | 0.04% | -8.7% |
| ECL | Sell | ECOLAB INC | $837,000 | +0.2% | 4,187 | -0.2% | 0.04% | -7.0% |
| PAYX | Sell | PAYCHEX INC | $825,000 | +2.0% | 10,339 | -3.2% | 0.04% | -2.4% |
| SLM | Sell | SLM CORP | $802,000 | +1.9% | 99,146 | -11.4% | 0.04% | -2.5% |
| RSG | Sell | REPUBLIC SVCS INC | $776,000 | +2.1% | 8,313 | -10.3% | 0.04% | -5.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $740,000 | -32.4% | 13,417 | -36.3% | 0.04% | -35.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $744,000 | -5.5% | 8,169 | -0.5% | 0.04% | -10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $719,000 | -22.3% | 15,302 | -14.8% | 0.04% | -25.5% |
| GOLD | Sell | BARRICK GOLD CORP | $719,000 | -52.2% | 25,574 | -54.2% | 0.04% | -54.5% |
| AFL | Sell | AFLAC INC | $728,000 | -6.3% | 20,051 | -7.0% | 0.04% | -12.5% |
| GAM | Sell | GENERAL AMERN INVS INC | $725,000 | +4.3% | 21,365 | -2.2% | 0.04% | -2.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $706,000 | -9.5% | 7,281 | -6.0% | 0.03% | -15.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $696,000 | -17.5% | 25,275 | -6.6% | 0.03% | -20.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $710,000 | -3.7% | 32,003 | -2.1% | 0.03% | -10.5% |
| CRH | Sell | CRH PLCadr | $709,000 | -11.0% | 19,633 | -15.4% | 0.03% | -17.1% |
| SNPS | Sell | SYNOPSYS INC | $689,000 | +4.6% | 3,218 | -4.8% | 0.03% | -2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $661,000 | -35.3% | 4,772 | -30.2% | 0.03% | -38.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $642,000 | +1.1% | 2,299 | -14.2% | 0.03% | -3.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $649,000 | -60.8% | 5,392 | -65.0% | 0.03% | -63.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $647,000 | -2.6% | 8,382 | -7.5% | 0.03% | -8.8% |
| BDX | Sell | BECTON DICKINSON & CO | $618,000 | -5.4% | 2,655 | -2.7% | 0.03% | -9.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $619,000 | -1.9% | 9,912 | -2.2% | 0.03% | -6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $592,000 | +4.2% | 1,283 | -4.7% | 0.03% | 0.0% |
| EBAY | Sell | EBAY INC. | $591,000 | -5.6% | 11,338 | -4.9% | 0.03% | -9.4% |
| MKL | Sell | MARKEL CORP | $589,000 | +2.3% | 604 | -3.0% | 0.03% | -3.4% |
| TTE | Sell | TOTAL SEsponsored ads | $576,000 | -34.1% | 16,788 | -26.2% | 0.03% | -37.8% |
| XLNX | Sell | XILINX INC | $588,000 | -1.7% | 5,644 | -7.1% | 0.03% | -9.7% |
| SAP | Sell | SAP SEspon adr | $590,000 | +8.7% | 3,786 | -2.4% | 0.03% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $574,000 | +22.9% | 8,337 | -0.3% | 0.03% | +16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $569,000 | -8.8% | 23,210 | -11.6% | 0.03% | -15.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $553,000 | -10.8% | 8,866 | -18.7% | 0.03% | -15.6% |
| ASGN | Sell | ASGN INC | $566,000 | -6.0% | 8,897 | -1.5% | 0.03% | -12.9% |
| ATR | Sell | APTARGROUP INC | $532,000 | -0.6% | 4,701 | -1.6% | 0.03% | -3.7% |
| PWR | Sell | QUANTA SVCS INC | $549,000 | +23.6% | 10,370 | -8.5% | 0.03% | +13.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $533,000 | +7.7% | 2,946 | -11.2% | 0.03% | +4.0% |
| EIX | Sell | EDISON INTL | $544,000 | -8.9% | 10,699 | -2.7% | 0.03% | -16.1% |
| SO | Sell | SOUTHERN CO | $514,000 | -4.5% | 9,488 | -8.7% | 0.02% | -10.7% |
| DOW | Sell | DOW INC | $499,000 | +9.7% | 10,601 | -5.1% | 0.02% | +4.3% |
| NWS | Sell | NEWS CORP NEWcl b | $506,000 | +14.2% | 36,197 | -2.4% | 0.02% | +4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $496,000 | +3.1% | 16,239 | -24.9% | 0.02% | -4.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $504,000 | +3.5% | 3,122 | -1.9% | 0.02% | -4.0% |
| BIIB | Sell | BIOGEN INC | $503,000 | -13.1% | 1,774 | -18.1% | 0.02% | -20.0% |
| INFO | Sell | IHS MARKIT LTD | $451,000 | +3.4% | 5,739 | -0.6% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $446,000 | -35.0% | 6,525 | -29.2% | 0.02% | -37.1% |
| HSY | Sell | HERSHEY CO | $446,000 | +10.1% | 3,114 | -0.4% | 0.02% | +4.8% |
| POOL | Sell | POOL CORP | $452,000 | +19.6% | 1,352 | -2.7% | 0.02% | +15.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $436,000 | -6.0% | 4,355 | -10.7% | 0.02% | -12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $440,000 | -1.8% | 3,530 | -23.6% | 0.02% | -8.7% |
| TRN | Sell | TRINITY INDS INC | $429,000 | -10.8% | 21,993 | -2.8% | 0.02% | -16.0% |
| HRC | Sell | HILL ROM HLDGS INC | $435,000 | -25.9% | 5,213 | -2.6% | 0.02% | -30.0% |
| EPAM | Sell | EPAM SYS INC | $440,000 | +26.4% | 1,361 | -1.5% | 0.02% | +16.7% |
| KMPR | Sell | KEMPER CORP | $432,000 | -10.0% | 6,476 | -2.2% | 0.02% | -16.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $431,000 | -3.8% | 11,847 | -0.8% | 0.02% | -8.7% |
| MKC | Sell | MCCORMICK & CO INC | $436,000 | +7.7% | 2,246 | -0.4% | 0.02% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $405,000 | +16.0% | 4,742 | -0.2% | 0.02% | +11.1% |
| QRVO | Sell | QORVO INC | $407,000 | -3.1% | 3,155 | -17.0% | 0.02% | -4.8% |
| CABO | Sell | CABLE ONE INC | $407,000 | -18.4% | 216 | -23.1% | 0.02% | -23.1% |
| GPS | Sell | GAP INC | $398,000 | -6.8% | 23,341 | -31.1% | 0.02% | -13.6% |
| BP | Sell | BP PLCsponsored adr | $393,000 | -33.8% | 22,481 | -11.8% | 0.02% | -36.7% |
| YNDX | Sell | YANDEX N V | $387,000 | +21.3% | 5,929 | -7.0% | 0.02% | +18.8% |
| USB | Sell | US BANCORP DEL | $403,000 | -14.3% | 11,243 | -11.8% | 0.02% | -20.8% |
| MGA | Sell | MAGNA INTL INC | $367,000 | -4.7% | 8,027 | -7.1% | 0.02% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $368,000 | +28.7% | 3,125 | -0.4% | 0.02% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $381,000 | +8.9% | 4,003 | -0.5% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $372,000 | +13.8% | 4,917 | -16.7% | 0.02% | +5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $371,000 | -7.0% | 2,896 | -10.3% | 0.02% | -10.0% |
| NCR | Sell | NCR CORP NEW | $376,000 | -22.0% | 16,959 | -39.0% | 0.02% | -28.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $363,000 | -4.0% | 2,061 | -10.6% | 0.02% | -5.3% |
| NTES | Sell | NETEASE INCsponsored ads | $362,000 | -2.7% | 797 | -8.0% | 0.02% | -10.5% |
| CDW | Sell | CDW CORP | $353,000 | +1.7% | 2,950 | -1.3% | 0.02% | -5.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $348,000 | -22.5% | 13,323 | -34.1% | 0.02% | -26.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $358,000 | -17.1% | 3,628 | -15.4% | 0.02% | -22.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $349,000 | -22.3% | 12,052 | -24.0% | 0.02% | -26.1% |
| FELE | Sell | FRANKLIN ELEC INC | $344,000 | -3.1% | 5,855 | -13.5% | 0.02% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $358,000 | -25.6% | 4,055 | -25.6% | 0.02% | -32.0% |
| NTRS | Sell | NORTHERN TR CORP | $354,000 | -11.3% | 4,533 | -9.9% | 0.02% | -15.0% |
| PNR | Sell | PENTAIR PLC | $341,000 | +16.8% | 7,454 | -3.2% | 0.02% | +6.7% |
| KHC | Sell | KRAFT HEINZ CO | $333,000 | -8.5% | 11,135 | -2.4% | 0.02% | -15.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $326,000 | -51.7% | 4,688 | -60.5% | 0.02% | -54.3% |
| AL | Sell | AIR LEASE CORPcl a | $323,000 | -58.5% | 10,997 | -58.6% | 0.02% | -60.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $317,000 | +0.6% | 2,157 | -8.2% | 0.02% | -6.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $307,000 | -8.9% | 638 | -5.1% | 0.02% | -11.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $307,000 | +17.2% | 937 | -2.0% | 0.02% | +15.4% |
| ATO | Sell | ATMOS ENERGY CORP | $313,000 | -29.5% | 3,270 | -26.7% | 0.02% | -34.8% |
| TIF | Sell | TIFFANY & CO NEW | $301,000 | -50.7% | 2,600 | -48.0% | 0.02% | -51.6% |
| MRCY | Sell | MERCURY SYS INC | $301,000 | -2.9% | 3,883 | -1.4% | 0.02% | -6.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $317,000 | -61.4% | 10,120 | -54.6% | 0.02% | -64.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $302,000 | +4.1% | 5,501 | -6.7% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $315,000 | +4.0% | 1,698 | -4.5% | 0.02% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $304,000 | -14.8% | 1,376 | -18.0% | 0.02% | -16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $316,000 | +6.0% | 5,335 | -26.8% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $303,000 | -1.6% | 1,472 | -5.9% | 0.02% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $290,000 | -13.2% | 1,042 | -22.6% | 0.01% | -17.6% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $300,000 | +14.5% | 2,009 | -0.2% | 0.01% | +7.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $280,000 | -17.9% | 5,414 | -32.6% | 0.01% | -17.6% |
| TWOU | Sell | 2U INC | $281,000 | -41.5% | 8,289 | -34.4% | 0.01% | -44.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $284,000 | -1.4% | 815 | -1.7% | 0.01% | -6.7% |
| FOXA | Sell | FOX CORP | $290,000 | -26.6% | 10,403 | -29.2% | 0.01% | -30.0% |
| VST | Sell | VISTRA CORP | $289,000 | -0.7% | 15,355 | -1.9% | 0.01% | -6.7% |
| NUE | Sell | NUCOR CORP | $294,000 | +6.9% | 6,561 | -1.1% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $272,000 | -12.8% | 1,634 | -12.2% | 0.01% | -18.8% |
| COO | Sell | COOPER COS INC | $269,000 | +16.5% | 799 | -1.7% | 0.01% | +8.3% |
| K | Sell | KELLOGG CO | $263,000 | -5.1% | 4,070 | -3.0% | 0.01% | -7.1% |
| ALL | Sell | ALLSTATE CORP | $276,000 | -13.2% | 2,928 | -10.6% | 0.01% | -18.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $278,000 | +13.5% | 1,683 | -4.0% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $266,000 | -5.7% | 3,167 | -2.2% | 0.01% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $272,000 | -27.7% | 3,324 | -29.6% | 0.01% | -31.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $266,000 | +4.7% | 1,840 | -6.7% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $270,000 | -82.0% | 2,494 | -84.0% | 0.01% | -83.1% |
| IEX | Sell | IDEX CORP | $260,000 | +4.0% | 1,423 | -10.1% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $263,000 | +0.4% | 3,963 | -3.2% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $270,000 | -11.8% | 3,423 | -9.2% | 0.01% | -18.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $275,000 | -0.4% | 2,001 | -2.5% | 0.01% | -7.1% |
| GNRC | Sell | GENERAC HLDGS INC | $273,000 | -6.2% | 1,410 | -40.9% | 0.01% | -13.3% |
| BAX | Sell | BAXTER INTL INC | $244,000 | -10.6% | 3,036 | -4.4% | 0.01% | -14.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $256,000 | 0.0% | 28,617 | -1.0% | 0.01% | -7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $251,000 | +6.4% | 2,375 | -1.9% | 0.01% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $257,000 | -24.6% | 11,919 | -14.4% | 0.01% | -29.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $253,000 | -14.2% | 3,819 | -14.6% | 0.01% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $252,000 | -50.8% | 2,325 | -48.2% | 0.01% | -53.8% |
| GGG | Sell | GRACO INC | $245,000 | +9.4% | 4,000 | -14.2% | 0.01% | +9.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $235,000 | +9.3% | 2,594 | -1.3% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $237,000 | -12.2% | 1,537 | -14.5% | 0.01% | -21.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $202,000 | -3.8% | 1,825 | -7.0% | 0.01% | -9.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $200,000 | -47.8% | 1,424 | -35.2% | 0.01% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $214,000 | -13.0% | 886 | -7.0% | 0.01% | -23.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $217,000 | -41.7% | 4,112 | -47.4% | 0.01% | -47.4% |
| KSS | Sell | KOHLS CORP | $215,000 | -44.3% | 11,631 | -37.4% | 0.01% | -50.0% |
| RP | Sell | REALPAGE INC | $215,000 | -12.6% | 3,730 | -1.6% | 0.01% | -23.1% |
| YUM | Sell | YUM BRANDS INC | $216,000 | -55.4% | 2,364 | -57.5% | 0.01% | -60.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $207,000 | -83.9% | 3,249 | -84.7% | 0.01% | -84.8% |
| OMC | Sell | OMNICOM GROUP INC | $206,000 | -13.4% | 4,169 | -4.6% | 0.01% | -16.7% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $193,000 | -34.8% | 13,557 | -32.5% | 0.01% | -40.0% |
| CLB | Sell | CORE LABORATORIES N V | $196,000 | -29.0% | 12,850 | -5.6% | 0.01% | -35.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $185,000 | -17.0% | 21,195 | -3.2% | 0.01% | -18.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $164,000 | 0.0% | 23,109 | -2.8% | 0.01% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $169,000 | -18.8% | 11,694 | -3.3% | 0.01% | -27.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $141,000 | -18.0% | 35,432 | -3.4% | 0.01% | -22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $123,000 | -60.2% | 12,285 | -27.3% | 0.01% | -62.5% |
| AR | Sell | ANTERO RESOURCES CORP | $45,000 | -36.6% | 16,361 | -41.3% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $43,000 | -56.1% | 10,538 | -34.5% | 0.00% | -60.0% |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -71 | -100.0% | 0.00% | – | |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -248 | -100.0% | -0.00% | – | |
| Exit | NCR CORP NEW | $0 | – | -610 | -100.0% | -0.00% | – | |
| Exit | QUANTA SVCS INC | $0 | – | -797 | -100.0% | -0.00% | – | |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -13,975 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -19,838 | -100.0% | -0.01% | – |
| ATASY | Exit | ATLANTIA SPAadr | $0 | – | -16,940 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,150 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,611 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,260 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -16,458 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,927 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,452 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,497 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,278 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -6,462 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,747 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -2,754 | -100.0% | -0.01% | – |
| SEOAY | Exit | STORA ENSO CORPspon adr rep r | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,339 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -404 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,307 | -100.0% | -0.01% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,011 | -100.0% | -0.01% | – | |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -10,247 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,077 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,074 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -2,243 | -100.0% | -0.01% | – |
| VCISY | Exit | VINCI S Aadr | $0 | – | -11,714 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,521 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTadr | $0 | – | -3,009 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,125 | -100.0% | -0.02% | – |
| ADDYY | Exit | ADIDAS AGadr | $0 | – | -2,328 | -100.0% | -0.02% | – |
| NIDB | Exit | NORTHEAST IND BANCORP INC | $0 | – | -9,690 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,121 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,272 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -221 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -9,568 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,978 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -145,498 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,593 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -14,542 | -100.0% | -0.02% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,604 | -100.0% | -0.02% | – | |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,339 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,964 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,999 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NTDOY | Exit | NINTENDO LTDadr | $0 | – | -10,865 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,464 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,050 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,157 | -100.0% | -0.08% | – |
| Exit | TARGET CORP | $0 | – | -18,851 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| OLD NATL BANCORP IND | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
View OLD NATIONAL BANCORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST JOSEPH CAPITAL CORP | October 31, 2006 | 213,115 | 11.8% |
| OLD NATIONAL BANCORP /IN/ | February 14, 2006 | 5,585,076,551 | 8.2% |
View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-01 |
| 4 | 2024-04-30 |
| 4 | 2024-04-29 |
| 144 | 2024-04-26 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-22 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
View OLD NATIONAL BANCORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.