$2.03 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1018 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | LILLY ELI & CO | $77,050,000 | +25.6% | 718,012 | -0.1% | 3.80% | +20.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $66,692,000 | -0.5% | 885,331 | -8.2% | 3.29% | -4.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $54,050,000 | +0.2% | 461,093 | -6.5% | 2.66% | -4.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $42,428,000 | -22.2% | 144,940 | -27.4% | 2.09% | -25.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $42,100,000 | -6.9% | 1,526,467 | -10.2% | 2.08% | -11.0% |
AAPL | Sell | APPLE INC | $34,730,000 | +18.8% | 153,848 | -2.6% | 1.71% | +13.5% |
ONB | Sell | OLD NATL BANCORP IND | $33,582,000 | +3.0% | 1,739,991 | -0.7% | 1.66% | -1.5% |
MSFT | Sell | MICROSOFT CORP | $28,848,000 | +12.8% | 252,233 | -2.7% | 1.42% | +7.8% |
V | Sell | VISA INC | $27,619,000 | +10.9% | 184,013 | -2.2% | 1.36% | +6.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $26,434,000 | +4.8% | 21,899 | -2.0% | 1.30% | +0.1% |
JPM | Sell | JPMORGAN CHASE & CO | $26,102,000 | +3.0% | 231,313 | -4.9% | 1.29% | -1.6% |
XOM | Sell | EXXON MOBIL CORP | $24,490,000 | +0.6% | 288,051 | -2.1% | 1.21% | -3.9% |
VOO | Sell | VANGUARD INDEX FDS | $21,247,000 | +0.8% | 79,562 | -5.8% | 1.05% | -3.6% |
TJX | Sell | TJX COS INC NEW | $20,549,000 | +13.7% | 183,436 | -3.4% | 1.01% | +8.6% |
JNJ | Sell | JOHNSON & JOHNSON | $20,414,000 | +9.7% | 147,746 | -3.7% | 1.01% | +4.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $19,898,000 | +1.7% | 368,954 | -2.8% | 0.98% | -2.9% |
HD | Sell | HOME DEPOT INC | $19,621,000 | +3.1% | 94,719 | -2.9% | 0.97% | -1.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,727,000 | +4.4% | 64,414 | -2.5% | 0.92% | -0.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,313,000 | +9.6% | 70,930 | -7.0% | 0.85% | +4.8% |
ABBV | Sell | ABBVIE INC | $15,779,000 | +0.7% | 166,831 | -1.3% | 0.78% | -3.7% |
SYK | Sell | STRYKER CORP | $15,254,000 | -4.8% | 85,853 | -9.5% | 0.75% | -9.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $15,079,000 | +17.9% | 86,616 | -1.5% | 0.74% | +12.7% |
CVX | Sell | CHEVRON CORP NEW | $14,800,000 | -6.5% | 121,032 | -3.4% | 0.73% | -10.6% |
IP | Sell | INTL PAPER CO | $14,552,000 | -5.9% | 296,070 | -0.3% | 0.72% | -10.0% |
COST | Sell | COSTCO WHSL CORP NEW | $14,409,000 | +8.1% | 61,346 | -3.8% | 0.71% | +3.2% |
ABT | Sell | ABBOTT LABS | $14,258,000 | +20.0% | 194,348 | -0.3% | 0.70% | +14.7% |
ADBE | Sell | ADOBE INC | $13,714,000 | +8.9% | 50,803 | -1.6% | 0.68% | +4.0% |
DHR | Sell | DANAHER CORP DEL | $13,641,000 | +6.2% | 125,542 | -3.5% | 0.67% | +1.5% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $13,541,000 | -3.3% | 173,525 | -3.1% | 0.67% | -7.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $13,423,000 | -1.2% | 42,292 | -4.2% | 0.66% | -5.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $12,899,000 | -5.4% | 76,531 | -8.1% | 0.64% | -9.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,778,000 | +13.0% | 59,679 | -1.5% | 0.63% | +7.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,237,000 | -3.8% | 33,301 | -7.0% | 0.60% | -8.1% |
STI | Sell | SUNTRUST BKS INC | $12,077,000 | -1.5% | 180,819 | -2.6% | 0.60% | -6.0% |
BLK | Sell | BLACKROCK INC | $11,775,000 | -8.3% | 24,982 | -2.9% | 0.58% | -12.4% |
PFE | Sell | PFIZER INC | $11,495,000 | +18.0% | 260,832 | -2.8% | 0.57% | +12.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,230,000 | +1.2% | 213,298 | -0.2% | 0.55% | -3.3% |
FDX | Sell | FEDEX CORP | $10,939,000 | +3.8% | 45,432 | -2.1% | 0.54% | -0.9% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,272,000 | +0.8% | 117,952 | -3.9% | 0.51% | -3.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $10,251,000 | -33.1% | 89,193 | -33.3% | 0.50% | -36.2% |
SBUX | Sell | STARBUCKS CORP | $10,135,000 | +10.5% | 178,323 | -5.0% | 0.50% | +5.7% |
VVC | Sell | VECTREN CORP | $10,033,000 | -10.3% | 140,336 | -10.4% | 0.50% | -14.4% |
AON | Sell | AON PLC | $9,994,000 | +9.9% | 64,988 | -1.9% | 0.49% | +5.1% |
VIG | Sell | VANGUARD GROUPdiv app etf | $9,100,000 | +4.5% | 82,203 | -4.1% | 0.45% | 0.0% |
TGT | Sell | TARGET CORP | $8,531,000 | +15.2% | 96,714 | -0.6% | 0.42% | +10.2% |
KMX | Sell | CARMAX INC | $8,475,000 | +2.5% | 113,493 | -0.0% | 0.42% | -2.1% |
ADI | Sell | ANALOG DEVICES INC | $8,266,000 | -3.7% | 89,406 | -0.1% | 0.41% | -7.9% |
MDT | Sell | MEDTRONIC PLC | $7,874,000 | -32.5% | 80,041 | -41.3% | 0.39% | -35.5% |
PEP | Sell | PEPSICO INC | $7,536,000 | -3.1% | 67,411 | -5.6% | 0.37% | -7.2% |
MCD | Sell | MCDONALDS CORP | $7,317,000 | +4.6% | 43,741 | -2.0% | 0.36% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,151,000 | +4.7% | 47,292 | -3.3% | 0.35% | +0.3% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $7,017,000 | -3.1% | 87,197 | -2.4% | 0.35% | -7.5% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,978,000 | -0.5% | 120,450 | -0.2% | 0.34% | -5.0% |
CSCO | Sell | CISCO SYS INC | $6,958,000 | +12.7% | 143,033 | -0.3% | 0.34% | +7.5% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,490,000 | -42.8% | 199,015 | -42.6% | 0.32% | -45.3% |
EFX | Sell | EQUIFAX INC | $6,339,000 | +1.3% | 48,547 | -2.9% | 0.31% | -3.1% |
INTC | Sell | INTEL CORP | $6,307,000 | -5.8% | 133,376 | -1.0% | 0.31% | -10.1% |
CSX | Sell | CSX CORP | $5,928,000 | +15.2% | 80,053 | -0.8% | 0.29% | +9.8% |
MRK | Sell | MERCK & CO INC | $5,898,000 | +14.3% | 83,142 | -2.2% | 0.29% | +9.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,809,000 | -8.7% | 107,663 | -7.1% | 0.29% | -12.8% |
EMR | Sell | EMERSON ELEC CO | $5,794,000 | +7.3% | 75,651 | -3.1% | 0.29% | +2.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $5,590,000 | +0.1% | 87,248 | -1.0% | 0.28% | -4.2% |
ORCL | Sell | ORACLE CORP | $5,573,000 | -9.9% | 108,079 | -23.0% | 0.28% | -13.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,530,000 | -37.0% | 12,148 | -43.6% | 0.27% | -39.7% |
BLL | Sell | BALL CORP | $5,436,000 | +22.8% | 123,579 | -0.7% | 0.27% | +17.5% |
KO | Sell | COCA COLA CO | $5,404,000 | +5.0% | 117,007 | -0.3% | 0.27% | 0.0% |
EOG | Sell | EOG RES INC | $5,334,000 | -41.3% | 41,808 | -42.7% | 0.26% | -43.9% |
SYY | Sell | SYSCO CORP | $5,313,000 | -0.6% | 72,533 | -7.3% | 0.26% | -5.1% |
PXD | Sell | PIONEER NAT RES CO | $5,259,000 | -9.9% | 30,196 | -2.1% | 0.26% | -14.0% |
LII | Sell | LENNOX INTL INC | $5,133,000 | -4.3% | 23,502 | -12.3% | 0.25% | -8.7% |
CELG | Sell | CELGENE CORP | $4,980,000 | +8.6% | 55,645 | -3.6% | 0.25% | +3.8% |
PYPL | Sell | PAYPAL HLDGS INC | $4,743,000 | -29.1% | 53,999 | -32.8% | 0.23% | -32.2% |
MMM | Sell | 3M CO | $4,594,000 | -3.0% | 21,802 | -9.4% | 0.23% | -7.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $4,501,000 | -3.5% | 39,569 | -5.9% | 0.22% | -7.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,447,000 | +5.1% | 31,806 | -6.0% | 0.22% | +0.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,438,000 | +0.2% | 50,872 | -4.2% | 0.22% | -4.4% |
TXN | Sell | TEXAS INSTRS INC | $4,343,000 | -3.5% | 40,472 | -0.9% | 0.21% | -7.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,265,000 | -57.7% | 19,341 | -59.3% | 0.21% | -59.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,257,000 | -0.9% | 3,567 | -7.4% | 0.21% | -5.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,199,000 | -0.1% | 20,863 | -3.4% | 0.21% | -4.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,149,000 | +15.5% | 11,993 | -1.3% | 0.20% | +10.8% |
T | Sell | AT&T INC | $4,165,000 | -6.5% | 124,026 | -10.6% | 0.20% | -10.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,017,000 | +1.0% | 139,795 | -2.7% | 0.20% | -3.4% |
AMGN | Sell | AMGEN INC | $3,924,000 | +9.0% | 18,931 | -3.0% | 0.19% | +3.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,866,000 | +0.8% | 56,858 | -0.7% | 0.19% | -3.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,876,000 | +0.3% | 24,850 | -7.5% | 0.19% | -4.0% |
HDV | Sell | ISHARES TRcore high dv etf | $3,768,000 | +2.4% | 41,617 | -3.8% | 0.19% | -2.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $3,638,000 | +6.6% | 26,837 | -0.4% | 0.18% | +1.7% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,333,000 | +7.5% | 26,006 | -0.2% | 0.16% | +2.5% |
EHC | Sell | ENCOMPASS HEALTH CORP | $3,300,000 | +14.3% | 42,334 | -0.7% | 0.16% | +9.4% |
THFF | Sell | FIRST FINL CORP IND | $3,291,000 | +3.0% | 65,550 | -7.0% | 0.16% | -1.8% |
CA | Sell | CA INC | $3,257,000 | +18.1% | 73,770 | -4.7% | 0.16% | +13.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,209,000 | +9.7% | 21,296 | -2.3% | 0.16% | +4.6% |
GLW | Sell | CORNING INC | $2,955,000 | +26.6% | 83,713 | -1.4% | 0.15% | +21.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,850,000 | -5.4% | 54,752 | -5.8% | 0.14% | -9.6% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,769,000 | -8.3% | 49,100 | -4.6% | 0.14% | -12.2% |
FTV | Sell | FORTIVE CORP | $2,778,000 | -78.5% | 32,992 | -80.3% | 0.14% | -79.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,754,000 | +5.3% | 13,597 | -5.7% | 0.14% | +0.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,721,000 | +9.7% | 4,741 | -8.6% | 0.13% | +4.7% |
GWW | Sell | GRAINGER W W INC | $2,673,000 | +10.8% | 7,481 | -4.4% | 0.13% | +6.5% |
MO | Sell | ALTRIA GROUP INC | $2,604,000 | +4.5% | 43,169 | -1.6% | 0.13% | -0.8% |
XLNX | Sell | XILINX INC | $2,559,000 | +20.0% | 31,923 | -2.3% | 0.13% | +14.5% |
DWDP | Sell | DOWDUPONT INC | $2,496,000 | -10.2% | 38,813 | -8.0% | 0.12% | -14.6% |
GIS | Sell | GENERAL MLS INC | $2,474,000 | -3.7% | 57,638 | -0.7% | 0.12% | -8.3% |
WM | Sell | WASTE MGMT INC DEL | $2,484,000 | +8.5% | 27,491 | -2.4% | 0.12% | +3.4% |
C | Sell | CITIGROUP INC | $2,455,000 | +6.3% | 34,222 | -0.8% | 0.12% | +1.7% |
CHD | Sell | CHURCH & DWIGHT INC | $2,429,000 | -15.3% | 40,904 | -24.2% | 0.12% | -18.9% |
ZTS | Sell | ZOETIS INCcl a | $2,317,000 | +7.4% | 25,305 | -0.1% | 0.11% | +2.7% |
GILD | Sell | GILEAD SCIENCES INC | $2,219,000 | +6.4% | 28,735 | -2.4% | 0.11% | +0.9% |
FRME | Sell | FIRST MERCHANTS CORP | $2,195,000 | -3.8% | 48,791 | -0.8% | 0.11% | -8.5% |
ED | Sell | CONSOLIDATED EDISON INC | $2,188,000 | -2.7% | 28,716 | -0.4% | 0.11% | -6.9% |
INTU | Sell | INTUIT | $2,069,000 | +7.8% | 9,099 | -3.1% | 0.10% | +3.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,957,000 | -15.9% | 26,842 | -30.8% | 0.10% | -20.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,936,000 | -6.2% | 8,634 | -7.7% | 0.10% | -11.2% |
KR | Sell | KROGER CO | $1,880,000 | -51.5% | 64,560 | -52.6% | 0.09% | -53.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,825,000 | -48.1% | 16,396 | -49.7% | 0.09% | -50.3% |
LOW | Sell | LOWES COS INC | $1,808,000 | +16.9% | 15,746 | -2.8% | 0.09% | +11.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,779,000 | +6.3% | 11,890 | -0.3% | 0.09% | +2.3% |
BKNG | Sell | BOOKING HLDGS INC | $1,790,000 | -11.3% | 902 | -9.3% | 0.09% | -15.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,747,000 | +5.8% | 6,567 | -2.5% | 0.09% | +1.2% |
NKE | Sell | NIKE INCcl b | $1,731,000 | +3.3% | 20,429 | -2.9% | 0.08% | -1.2% |
BP | Sell | BP PLCsponsored adr | $1,733,000 | -5.4% | 37,591 | -6.3% | 0.08% | -10.5% |
MPC | Sell | MARATHON PETE CORP | $1,670,000 | +6.4% | 20,884 | -6.6% | 0.08% | +1.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,653,000 | -13.5% | 10,034 | -2.6% | 0.08% | -17.2% |
FITB | Sell | FIFTH THIRD BANCORP | $1,603,000 | -4.1% | 57,443 | -1.4% | 0.08% | -8.1% |
DXCM | Sell | DEXCOM INC | $1,612,000 | +13.9% | 11,275 | -24.3% | 0.08% | +8.2% |
PAYX | Sell | PAYCHEX INC | $1,571,000 | +1.7% | 21,328 | -5.6% | 0.08% | -3.8% |
COP | Sell | CONOCOPHILLIPS | $1,515,000 | +6.5% | 19,576 | -4.2% | 0.08% | +2.7% |
HEFA | Sell | ISHARES TRhdg msci eafe | $1,501,000 | -4.1% | 50,143 | -5.2% | 0.07% | -8.6% |
GE | Sell | GENERAL ELECTRIC CO | $1,507,000 | -22.8% | 133,528 | -7.0% | 0.07% | -26.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,451,000 | +3.3% | 33,772 | -1.4% | 0.07% | 0.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,453,000 | -2.8% | 15,451 | -9.9% | 0.07% | -6.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,439,000 | -31.9% | 8,456 | -34.6% | 0.07% | -34.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,420,000 | +1.6% | 13,341 | -6.4% | 0.07% | -2.8% |
KHC | Sell | KRAFT HEINZ CO | $1,365,000 | -19.1% | 24,763 | -7.9% | 0.07% | -23.0% |
DE | Sell | DEERE & CO | $1,357,000 | -12.6% | 9,032 | -18.7% | 0.07% | -16.2% |
RTN | Sell | RAYTHEON CO | $1,326,000 | -17.3% | 6,418 | -22.7% | 0.06% | -21.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,316,000 | -2.4% | 16,444 | -3.6% | 0.06% | -7.1% |
CAT | Sell | CATERPILLAR INC DEL | $1,323,000 | +10.4% | 8,676 | -1.7% | 0.06% | +4.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,302,000 | +13.4% | 7,216 | -5.2% | 0.06% | +8.5% |
CBRE | Sell | CBRE GROUP INCcl a | $1,287,000 | -7.7% | 29,183 | -0.1% | 0.06% | -12.5% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,184,000 | -10.6% | 6,813 | -7.6% | 0.06% | -14.7% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,150,000 | +3.4% | 13,347 | -9.3% | 0.06% | 0.0% |
G | Sell | GENPACT LIMITED | $1,153,000 | -3.5% | 37,642 | -8.9% | 0.06% | -8.1% |
LNC | Sell | LINCOLN NATL CORP IND | $1,141,000 | +8.7% | 16,859 | -0.1% | 0.06% | +3.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,109,000 | +1.4% | 7,860 | -0.4% | 0.06% | -1.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,108,000 | -59.6% | 10,497 | -59.3% | 0.06% | -61.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,069,000 | -14.8% | 6,508 | -18.2% | 0.05% | -18.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,073,000 | -13.1% | 9,829 | -7.6% | 0.05% | -17.2% |
ANDV | Sell | ANDEAVOR | $1,045,000 | +7.8% | 6,807 | -7.8% | 0.05% | +4.0% |
KMB | Sell | KIMBERLY CLARK CORP | $1,042,000 | -6.6% | 9,169 | -13.5% | 0.05% | -12.1% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,020,000 | +6.7% | 12,022 | -6.6% | 0.05% | +2.0% |
ETN | Sell | EATON CORP PLC | $1,003,000 | +0.2% | 11,566 | -13.6% | 0.05% | -5.8% |
IPAR | Sell | INTER PARFUMS INC | $996,000 | +8.6% | 15,455 | -9.8% | 0.05% | +4.3% |
DVY | Sell | ISHARES TRselect divid etf | $1,002,000 | -11.3% | 10,038 | -13.1% | 0.05% | -15.5% |
AFL | Sell | AFLAC INC | $970,000 | -4.2% | 20,592 | -12.4% | 0.05% | -7.7% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $971,000 | +9.8% | 16,483 | -2.0% | 0.05% | +4.3% |
SIVB | Sell | SVB FINL GROUP | $968,000 | +5.8% | 3,113 | -1.7% | 0.05% | +2.1% |
NCR | Sell | NCR CORP NEW | $967,000 | -5.3% | 34,044 | -0.1% | 0.05% | -9.4% |
EVR | Sell | EVERCORE INCclass a | $960,000 | -8.1% | 9,546 | -3.7% | 0.05% | -13.0% |
UL | Sell | UNILEVER PLCspon adr new | $931,000 | -4.5% | 16,937 | -4.0% | 0.05% | -8.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $907,000 | +3.4% | 20,533 | -14.3% | 0.04% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $895,000 | +8.1% | 11,706 | -0.4% | 0.04% | +2.3% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $877,000 | -11.9% | 29,447 | -15.4% | 0.04% | -15.7% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $872,000 | +18.3% | 9,176 | -3.9% | 0.04% | +13.2% |
PX | Sell | PRAXAIR INC | $882,000 | +1.1% | 5,487 | -0.5% | 0.04% | -4.4% |
DOO | Sell | WISDOMTREE TRintl div ex finl | $844,000 | -9.6% | 20,079 | -10.0% | 0.04% | -12.5% |
DIS | Sell | DISNEY WALT CO | $828,000 | +7.7% | 7,078 | -3.5% | 0.04% | +2.5% |
OMC | Sell | OMNICOM GROUP INC | $819,000 | -10.8% | 12,043 | -0.0% | 0.04% | -14.9% |
AXTA | Sell | AXALTA COATING SYS LTD | $807,000 | -4.5% | 27,669 | -0.8% | 0.04% | -9.1% |
RIO | Sell | RIO TINTO PLCsponsored adr | $802,000 | -8.1% | 15,730 | -0.1% | 0.04% | -11.1% |
ETFC | Sell | E TRADE FINANCIAL CORP | $814,000 | -15.0% | 15,529 | -0.8% | 0.04% | -18.4% |
LLL | Sell | L3 TECHNOLOGIES INC | $807,000 | -22.0% | 3,795 | -29.5% | 0.04% | -24.5% |
PBF | Sell | PBF ENERGY INCcl a | $783,000 | +18.5% | 15,685 | -0.5% | 0.04% | +14.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $764,000 | -28.8% | 3,351 | -34.2% | 0.04% | -30.9% |
SNP | Sell | CHINA PETE & CHEM CORP | $752,000 | -23.3% | 7,494 | -31.3% | 0.04% | -27.5% |
HRS | Sell | HARRIS CORP DEL | $759,000 | +13.8% | 4,486 | -2.8% | 0.04% | +8.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $736,000 | +16.3% | 12,729 | -0.4% | 0.04% | +9.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $738,000 | -60.5% | 3,425 | -59.8% | 0.04% | -62.5% |
MASI | Sell | MASIMO CORP | $739,000 | +27.0% | 5,937 | -0.4% | 0.04% | +20.0% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $713,000 | -12.1% | 12,165 | -5.6% | 0.04% | -16.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $714,000 | +2.9% | 6,546 | -0.0% | 0.04% | -2.8% |
USB | Sell | US BANCORP DEL | $715,000 | +3.2% | 13,537 | -2.2% | 0.04% | -2.8% |
URI | Sell | UNITED RENTALS INC | $701,000 | +8.9% | 4,283 | -1.9% | 0.04% | +6.1% |
MANH | Sell | MANHATTAN ASSOCS INC | $701,000 | +15.9% | 12,832 | -0.4% | 0.04% | +12.9% |
HRC | Sell | HILL ROM HLDGS INC | $685,000 | +3.5% | 7,260 | -4.2% | 0.03% | 0.0% |
SO | Sell | SOUTHERN CO | $672,000 | -23.5% | 15,406 | -18.7% | 0.03% | -26.7% |
CBS | Sell | CBS CORP NEWcl b | $657,000 | -6.1% | 11,448 | -8.0% | 0.03% | -11.1% |
ICLR | Sell | ICON PLC | $654,000 | +4.5% | 4,251 | -10.0% | 0.03% | 0.0% |
MDP | Sell | MEREDITH CORP | $656,000 | -0.2% | 12,836 | -0.3% | 0.03% | -5.9% |
AEP | Sell | AMERICAN ELEC PWR INC | $655,000 | -16.9% | 9,234 | -18.9% | 0.03% | -22.0% |
CP | Sell | CANADIAN PAC RY LTD | $628,000 | +12.9% | 2,961 | -2.5% | 0.03% | +6.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $619,000 | -9.8% | 15,417 | -9.5% | 0.03% | -11.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $619,000 | -34.8% | 11,625 | -35.1% | 0.03% | -36.7% |
KMPR | Sell | KEMPER CORP DEL | $633,000 | +1.1% | 7,871 | -4.9% | 0.03% | -3.1% |
CL | Sell | COLGATE PALMOLIVE CO | $623,000 | +3.3% | 9,304 | -0.0% | 0.03% | 0.0% |
CPRT | Sell | COPART INC | $607,000 | -9.4% | 11,787 | -0.4% | 0.03% | -14.3% |
PPG | Sell | PPG INDS INC | $599,000 | +4.7% | 5,492 | -0.5% | 0.03% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $615,000 | -34.6% | 6,995 | -33.0% | 0.03% | -38.8% |
CNI | Sell | CANADIAN NATL RY CO | $582,000 | +4.7% | 6,480 | -4.7% | 0.03% | 0.0% |
TTEK | Sell | TETRA TECH INC NEW | $590,000 | +11.1% | 8,635 | -4.9% | 0.03% | +7.4% |
BGS | Sell | B & G FOODS INC NEW | $579,000 | -12.8% | 21,125 | -4.9% | 0.03% | -14.7% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $593,000 | +5.7% | 39,781 | -0.4% | 0.03% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $596,000 | -2.3% | 16,855 | -0.5% | 0.03% | -6.5% |
RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $583,000 | -17.3% | 6,062 | -1.8% | 0.03% | -19.4% |
CACI | Sell | CACI INTL INCcl a | $587,000 | +8.9% | 3,187 | -0.4% | 0.03% | +3.6% |
D | Sell | DOMINION ENERGY INC | $560,000 | -11.7% | 7,969 | -14.3% | 0.03% | -15.2% |
J | Sell | JACOBS ENGR GROUP INC DEL | $563,000 | +20.6% | 7,352 | -0.0% | 0.03% | +16.7% |
SAP | Sell | SAP SEspon adr | $560,000 | -8.8% | 4,553 | -14.3% | 0.03% | -12.5% |
SAM | Sell | BOSTON BEER INCcl a | $572,000 | -4.5% | 1,991 | -0.4% | 0.03% | -9.7% |
FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $562,000 | -12.7% | 29,416 | -12.9% | 0.03% | -15.2% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $564,000 | -12.1% | 9,370 | -15.5% | 0.03% | -15.2% |
CIM | Sell | CHIMERA INVT CORP | $544,000 | -1.8% | 30,000 | -1.0% | 0.03% | -6.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $541,000 | -8.1% | 4,274 | -11.9% | 0.03% | -10.0% |
RLGY | Sell | REALOGY HLDGS CORP | $550,000 | -9.5% | 26,652 | -0.0% | 0.03% | -12.9% |
HAL | Sell | HALLIBURTON CO | $519,000 | -27.9% | 12,787 | -20.0% | 0.03% | -29.7% |
NTRS | Sell | NORTHERN TR CORP | $530,000 | -6.9% | 5,184 | -6.3% | 0.03% | -10.3% |
MET | Sell | METLIFE INC | $499,000 | +5.3% | 10,674 | -1.9% | 0.02% | +4.2% |
SNY | Sell | SANOFIsponsored adr | $499,000 | +10.2% | 11,179 | -1.2% | 0.02% | +8.7% |
UGI | Sell | UGI CORP NEW | $513,000 | +6.2% | 9,244 | -0.4% | 0.02% | 0.0% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $500,000 | -2.2% | 33,469 | -2.4% | 0.02% | -3.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $477,000 | -21.7% | 6,047 | -9.7% | 0.02% | -22.6% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $487,000 | +0.8% | 13,489 | -4.8% | 0.02% | -4.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $478,000 | -8.1% | 9,057 | -5.8% | 0.02% | -11.1% |
ARW | Sell | ARROW ELECTRS INC | $483,000 | -2.4% | 6,547 | -0.4% | 0.02% | -7.7% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $476,000 | -3.8% | 93,191 | -0.1% | 0.02% | -11.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $469,000 | -5.8% | 9,059 | -4.4% | 0.02% | -11.5% |
CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $475,000 | -9.0% | 40,657 | -2.5% | 0.02% | -14.8% |
NTAP | Sell | NETAPP INC | $459,000 | -34.9% | 5,335 | -40.5% | 0.02% | -36.1% |
DOC | Sell | PHYSICIANS RLTY TR | $455,000 | +0.9% | 26,943 | -4.9% | 0.02% | -4.3% |
EV | Sell | EATON VANCE CORP | $447,000 | +0.2% | 8,506 | -0.4% | 0.02% | -4.3% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $442,000 | -0.9% | 9,880 | -6.5% | 0.02% | -4.3% |
MKSI | Sell | MKS INSTRUMENT INC | $451,000 | -19.3% | 5,631 | -3.6% | 0.02% | -24.1% |
MNRO | Sell | MONRO INC | $448,000 | -4.7% | 6,438 | -20.4% | 0.02% | -8.3% |
NUE | Sell | NUCOR CORP | $442,000 | -32.6% | 6,965 | -33.6% | 0.02% | -35.3% |
RBC | Sell | REGAL BELOIT CORP | $447,000 | +0.4% | 5,421 | -0.5% | 0.02% | -4.3% |
RGA | Sell | REINSURANCE GROUP AMER INC | $446,000 | +7.7% | 3,087 | -0.4% | 0.02% | +4.8% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $445,000 | -7.9% | 19,470 | -5.3% | 0.02% | -12.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $437,000 | +12.3% | 3,417 | -0.5% | 0.02% | +10.0% |
TREX | Sell | TREX CO INC | $431,000 | +22.4% | 5,602 | -0.4% | 0.02% | +16.7% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $421,000 | -13.0% | 5,348 | -12.6% | 0.02% | -16.0% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $421,000 | +7.4% | 5,812 | -7.8% | 0.02% | +5.0% |
BCS | Sell | BARCLAYS PLCadr | $420,000 | -13.0% | 46,980 | -2.5% | 0.02% | -16.0% |
NFX | Sell | NEWFIELD EXPL CO | $425,000 | -5.1% | 14,753 | -0.5% | 0.02% | -8.7% |
ABB | Sell | ABB LTDsponsored adr | $434,000 | +5.6% | 18,354 | -2.7% | 0.02% | 0.0% |
DEO | Sell | DIAGEO P L Cspon adr new | $435,000 | -35.4% | 3,073 | -34.3% | 0.02% | -40.0% |
GKOS | Sell | GLAUKOS CORP | $436,000 | +23.9% | 6,717 | -22.6% | 0.02% | +16.7% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $396,000 | -11.4% | 6,207 | -0.4% | 0.02% | -13.0% |
ENB | Sell | ENBRIDGE INC | $398,000 | -21.0% | 12,320 | -12.8% | 0.02% | -23.1% |
CUB | Sell | CUBIC CORP | $402,000 | +8.1% | 5,501 | -4.9% | 0.02% | +5.3% |
TRN | Sell | TRINITY INDS INC | $397,000 | +6.4% | 10,825 | -0.4% | 0.02% | +5.3% |
MLHR | Sell | MILLER HERMAN INC | $414,000 | +8.1% | 10,799 | -4.5% | 0.02% | 0.0% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $393,000 | -10.9% | 12,302 | -12.7% | 0.02% | -17.4% |
KN | Sell | KNOWLES CORP | $376,000 | +8.7% | 22,630 | -0.0% | 0.02% | +5.6% |
MRCY | Sell | MERCURY SYS INC | $385,000 | -11.3% | 6,961 | -38.9% | 0.02% | -13.6% |
HA | Sell | HAWAIIAN HOLDINGS INC | $393,000 | +11.3% | 9,805 | -0.3% | 0.02% | +5.6% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $393,000 | -2.0% | 9,030 | -4.4% | 0.02% | -9.5% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $390,000 | -4.9% | 8,310 | -4.6% | 0.02% | -9.5% |
BAX | Sell | BAXTER INTL INC | $363,000 | -7.6% | 4,699 | -11.6% | 0.02% | -10.0% |
THR | Sell | THERMON GROUP HLDGS INC | $365,000 | +8.3% | 14,162 | -3.9% | 0.02% | +5.9% |
CX | Sell | CEMEX SAB DE CVspon adr new | $365,000 | -3.9% | 51,843 | -10.3% | 0.02% | -10.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $367,000 | -13.4% | 1,605 | -8.1% | 0.02% | -18.2% |
HDB | Sell | HDFC BANK LTD | $356,000 | -12.3% | 3,782 | -2.2% | 0.02% | -14.3% |
UNM | Sell | UNUM GROUP | $366,000 | -2.9% | 9,356 | -8.2% | 0.02% | -5.3% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $362,000 | -1.1% | 7,262 | -0.9% | 0.02% | -5.3% |
MGA | Sell | MAGNA INTL INC | $356,000 | -16.4% | 6,782 | -7.6% | 0.02% | -18.2% |
TAL | Sell | TAL ED GROUPsponsored ads | $372,000 | -31.9% | 14,445 | -2.6% | 0.02% | -35.7% |
ACXM | Sell | ACXIOM HOLDINGS INC | $371,000 | -6.8% | 7,510 | -43.5% | 0.02% | -14.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $338,000 | +8.0% | 1,500 | -1.6% | 0.02% | +6.2% |
WD | Sell | WALKER & DUNLOP INC | $350,000 | -5.4% | 6,622 | -0.5% | 0.02% | -10.5% |
O | Sell | REALTY INCOME CORP | $345,000 | -4.4% | 6,073 | -9.4% | 0.02% | -10.5% |
MKC | Sell | MCCORMICK & CO INC | $351,000 | -7.1% | 2,661 | -18.2% | 0.02% | -15.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $344,000 | +1.8% | 4,304 | -19.7% | 0.02% | 0.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $337,000 | -23.8% | 13,587 | -28.5% | 0.02% | -26.1% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $348,000 | +1.2% | 6,431 | -0.5% | 0.02% | -5.6% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $339,000 | -19.9% | 8,277 | -0.4% | 0.02% | -22.7% |
HTLD | Sell | HEARTLAND EXPRESS INC | $337,000 | +3.7% | 17,065 | -2.7% | 0.02% | 0.0% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $336,000 | +11.6% | 45,775 | -3.1% | 0.02% | +6.2% |
CBM | Sell | CAMBREX CORP | $330,000 | +29.9% | 4,824 | -0.6% | 0.02% | +23.1% |
FRPT | Sell | FRESHPET INC | $326,000 | -24.9% | 8,895 | -43.8% | 0.02% | -27.3% |
HMSY | Sell | HMS HLDGS CORP | $326,000 | +2.2% | 9,921 | -32.9% | 0.02% | 0.0% |
NEO | Sell | NEOGENOMICS INC | $319,000 | +8.9% | 20,798 | -7.1% | 0.02% | +6.7% |
BIG | Sell | BIG LOTS INC | $319,000 | -0.6% | 7,637 | -0.5% | 0.02% | -5.9% |
ACIW | Sell | ACI WORLDWIDE INC | $320,000 | +10.0% | 11,383 | -3.7% | 0.02% | +6.7% |
OMCL | Sell | OMNICELL INC | $329,000 | -10.1% | 4,580 | -34.4% | 0.02% | -15.8% |
AMAT | Sell | APPLIED MATLS INC | $321,000 | -20.1% | 8,296 | -4.7% | 0.02% | -23.8% |
DISCA | Sell | DISCOVERY INC | $327,000 | +16.0% | 10,225 | -0.4% | 0.02% | +6.7% |
PCTY | Sell | PAYLOCITY HLDG CORP | $304,000 | +26.7% | 3,782 | -7.2% | 0.02% | +25.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $303,000 | +0.3% | 1,410 | -4.7% | 0.02% | -6.2% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $295,000 | +7.3% | 16,037 | -0.0% | 0.02% | +7.1% |
TECH | Sell | BIO TECHNE CORP | $302,000 | -3.8% | 1,480 | -30.3% | 0.02% | -6.2% |
EGN | Sell | ENERGEN CORP | $308,000 | -16.1% | 3,572 | -29.1% | 0.02% | -21.1% |
SFM | Sell | SPROUTS FMRS MKT INC | $303,000 | -6.2% | 11,055 | -24.6% | 0.02% | -11.8% |
CVA | Sell | COVANTA HLDG CORP | $302,000 | -28.1% | 18,627 | -27.0% | 0.02% | -31.8% |
HSTM | Sell | HEALTHSTREAM INC | $303,000 | -6.5% | 9,763 | -17.7% | 0.02% | -11.8% |
WAGE | Sell | WAGEWORKS INC | $308,000 | -37.4% | 7,200 | -26.8% | 0.02% | -40.0% |
KMI | Sell | KINDER MORGAN INC DEL | $298,000 | -24.7% | 16,786 | -25.0% | 0.02% | -25.0% |
HABT | Sell | HABIT RESTAURANTS INC | $296,000 | +5.7% | 18,571 | -33.6% | 0.02% | +7.1% |
TEN | Sell | TENNECO INC | $303,000 | -4.4% | 7,191 | -0.4% | 0.02% | -6.2% |
PODD | Sell | INSULET CORP | $278,000 | +19.3% | 2,621 | -3.5% | 0.01% | +16.7% |
NOW | Sell | SERVICENOW INC | $277,000 | +13.1% | 1,416 | -0.2% | 0.01% | +7.7% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $279,000 | -3.1% | 13,044 | -2.7% | 0.01% | -6.7% |
AMC | Sell | AMC ENTMT HLDGS INC | $282,000 | +20.5% | 13,779 | -6.1% | 0.01% | +16.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $288,000 | -29.1% | 2,221 | -33.1% | 0.01% | -33.3% |
UNFI | Sell | UNITED NAT FOODS INC | $282,000 | -30.0% | 9,419 | -0.3% | 0.01% | -33.3% |
VFC | Sell | V F CORP | $289,000 | +10.3% | 3,102 | -3.7% | 0.01% | 0.0% |
AVGO | Sell | BROADCOM INC | $292,000 | -1.0% | 1,182 | -2.9% | 0.01% | -6.7% |
DTE | Sell | DTE ENERGY CO | $293,000 | -17.7% | 2,690 | -21.8% | 0.01% | -22.2% |
BWA | Sell | BORGWARNER INC | $262,000 | -43.7% | 6,118 | -43.3% | 0.01% | -45.8% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $272,000 | -1.8% | 5,298 | -1.0% | 0.01% | -7.1% |
BMO | Sell | BANK MONTREAL QUE | $260,000 | -9.4% | 3,147 | -15.4% | 0.01% | -13.3% |
LAD | Sell | LITHIA MTRS INCcl a | $266,000 | -65.1% | 3,250 | -59.7% | 0.01% | -66.7% |
KNL | Sell | KNOLL INC | $259,000 | +7.0% | 11,047 | -4.9% | 0.01% | +8.3% |
THG | Sell | HANOVER INS GROUP INC | $258,000 | -1.9% | 2,091 | -4.9% | 0.01% | -7.1% |
SJM | Sell | SMUCKER J M CO | $265,000 | -13.7% | 2,584 | -9.7% | 0.01% | -18.8% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $265,000 | -16.7% | 8,297 | -18.0% | 0.01% | -18.8% |
FUL | Sell | FULLER H B CO | $266,000 | -4.3% | 5,153 | -0.5% | 0.01% | -7.1% |
WELL | Sell | WELLTOWER INC | $256,000 | -11.1% | 3,971 | -13.6% | 0.01% | -13.3% |
AGO | Sell | ASSURED GUARANTY LTD | $256,000 | +18.0% | 6,072 | -0.0% | 0.01% | +18.2% |
BOH | Sell | BANK HAWAII CORP | $260,000 | -10.0% | 3,296 | -4.8% | 0.01% | -13.3% |
MEOH | Sell | METHANEX CORP | $255,000 | -37.7% | 3,225 | -44.2% | 0.01% | -38.1% |
AMP | Sell | AMERIPRISE FINL INC | $264,000 | -1.9% | 1,791 | -6.6% | 0.01% | -7.1% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $254,000 | -24.0% | 5,910 | -18.6% | 0.01% | -23.5% |
NEWR | Sell | NEW RELIC INC | $235,000 | -7.8% | 2,491 | -1.9% | 0.01% | -7.7% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $238,000 | -2.9% | 38,381 | -11.3% | 0.01% | -7.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $249,000 | -1.2% | 3,033 | -8.7% | 0.01% | -7.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $250,000 | -2.0% | 2,156 | -6.9% | 0.01% | -7.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $248,000 | -9.8% | 16,680 | -10.4% | 0.01% | -14.3% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $245,000 | -4.3% | 5,460 | -4.9% | 0.01% | -7.7% |
HMC | Sell | HONDA MOTOR LTD | $235,000 | +0.9% | 7,806 | -2.1% | 0.01% | 0.0% |
HCA | Sell | HCA HEALTHCARE INC | $244,000 | -72.2% | 1,750 | -79.6% | 0.01% | -73.3% |
DRQ | Sell | DRIL-QUIP INC | $246,000 | -5.0% | 4,704 | -6.5% | 0.01% | -7.7% |
PH | Sell | PARKER HANNIFIN CORP | $239,000 | -29.5% | 1,300 | -40.1% | 0.01% | -29.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $233,000 | -13.7% | 10,798 | -2.6% | 0.01% | -21.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $227,000 | +3.7% | 500 | -1.6% | 0.01% | 0.0% |
M | Sell | MACYS INC | $227,000 | -36.1% | 6,526 | -31.3% | 0.01% | -38.9% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $230,000 | -1.3% | 5,057 | -8.1% | 0.01% | -8.3% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $226,000 | -4.6% | 5,207 | -3.0% | 0.01% | -8.3% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $232,000 | -9.0% | 4,184 | -3.7% | 0.01% | -15.4% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $224,000 | -19.4% | 11,576 | -14.1% | 0.01% | -21.4% |
YY | Sell | YY INC | $215,000 | -28.3% | 2,872 | -3.8% | 0.01% | -26.7% |
ES | Sell | EVERSOURCE ENERGY | $225,000 | -8.5% | 3,666 | -12.9% | 0.01% | -15.4% |
FISV | Sell | FISERV INC | $227,000 | +10.7% | 2,753 | -0.5% | 0.01% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $229,000 | -38.3% | 6,550 | -40.9% | 0.01% | -42.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $203,000 | -51.8% | 1,247 | -53.9% | 0.01% | -54.5% |
SRCL | Sell | STERICYCLE INC | $202,000 | -10.2% | 3,449 | -0.1% | 0.01% | -16.7% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $200,000 | -9.5% | 3,574 | -14.1% | 0.01% | -9.1% |
KELYA | Sell | KELLY SVCS INCcl a | $207,000 | +2.0% | 8,612 | -4.9% | 0.01% | 0.0% |
HL | Sell | HECLA MNG CO | $138,000 | -22.5% | 49,421 | -3.2% | 0.01% | -22.2% |
CVEO | Sell | CIVEO CORP CDA | $135,000 | -4.3% | 32,478 | -0.0% | 0.01% | 0.0% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $137,000 | -5.5% | 12,491 | -10.2% | 0.01% | 0.0% |
NOK | Sell | NOKIA CORPsponsored adr | $113,000 | -12.4% | 20,296 | -9.6% | 0.01% | -14.3% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $99,000 | -6.6% | 20,039 | -4.9% | 0.01% | 0.0% |
CHS | Exit | CHICOS FAS INC | $0 | – | -13,935 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,733 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,249 | -100.0% | -0.01% | – |
CC | Exit | CHEMOURS CO | $0 | – | -4,525 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,742 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,873 | -100.0% | -0.01% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,405 | -100.0% | -0.01% | – |
KFRC | Exit | KFORCE INC | $0 | – | -6,459 | -100.0% | -0.01% | – |
STT | Exit | STATE STR CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN CO | $0 | – | -10,190 | -100.0% | -0.01% | – |
ZOES | Exit | ZOES KITCHEN INC | $0 | – | -21,253 | -100.0% | -0.01% | – |
PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -13,570 | -100.0% | -0.01% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,857 | -100.0% | -0.01% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -3,708 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -9,035 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,131 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,705 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,808 | -100.0% | -0.01% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,530 | -100.0% | -0.01% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,524 | -100.0% | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,641 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,789 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,353 | -100.0% | -0.02% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -2,780 | -100.0% | -0.02% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -15,798 | -100.0% | -0.02% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,973 | -100.0% | -0.02% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,730 | -100.0% | -0.02% | – |
NNGRY | Exit | NN GROUP NVadr | $0 | – | -17,142 | -100.0% | -0.02% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -20,046 | -100.0% | -0.02% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -18,467 | -100.0% | -0.02% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,532 | -100.0% | -0.02% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,588 | -100.0% | -0.02% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -7,525 | -100.0% | -0.02% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -11,958 | -100.0% | -0.03% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -11,395 | -100.0% | -0.03% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,687 | -100.0% | -0.03% | – |
NVR | Exit | NVR INC | $0 | – | -211 | -100.0% | -0.03% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,412 | -100.0% | -0.03% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,898 | -100.0% | -0.04% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -9,044 | -100.0% | -0.04% | – |
ILG | Exit | ILG INC | $0 | – | -25,380 | -100.0% | -0.04% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -9,843 | -100.0% | -0.04% | – |
ANSS | Exit | ANSYS INC | $0 | – | -5,147 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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 |
---|---|
4 | 2024-06-12 |
144 | 2024-06-11 |
4 | 2024-06-11 |
144 | 2024-05-30 |
4 | 2024-05-29 |
3 | 2024-05-28 |
8-K | 2024-05-21 |
8-K | 2024-05-15 |
4 | 2024-05-14 |
8-K | 2024-05-07 |
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.