$2.04 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 923 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $57,875,000 | +8.4% | 631,341 | -4.8% | 2.84% | +5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,869,000 | +6.5% | 132,623 | -1.6% | 2.10% | +3.5% |
| AAPL | Sell | APPLE INC | $37,008,000 | +24.2% | 126,025 | -5.3% | 1.81% | +20.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $34,974,000 | +7.0% | 343,355 | -5.3% | 1.71% | +4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $32,144,000 | -10.1% | 1,044,300 | -18.2% | 1.58% | -12.6% |
| ONB | Sell | OLD NATL BANCORP IND | $31,449,000 | +5.5% | 1,719,475 | -0.8% | 1.54% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,301,000 | +7.5% | 22,623 | -1.9% | 1.48% | +4.5% |
| V | Sell | VISA INC | $29,238,000 | +4.5% | 155,603 | -4.4% | 1.43% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,777,000 | +16.9% | 206,436 | -1.3% | 1.41% | +13.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $28,274,000 | -1.8% | 225,437 | -5.5% | 1.38% | -4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $23,099,000 | -0.2% | 184,936 | -0.6% | 1.13% | -3.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $22,442,000 | +2.8% | 418,458 | -5.1% | 1.10% | -0.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $21,655,000 | -1.4% | 265,812 | -6.1% | 1.06% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,292,000 | -4.7% | 66,153 | -12.1% | 1.04% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,790,000 | +7.7% | 63,994 | -3.4% | 1.02% | +4.7% |
| HD | Sell | HOME DEPOT INC | $18,787,000 | -9.3% | 86,027 | -3.6% | 0.92% | -11.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $18,455,000 | -2.4% | 293,026 | -4.8% | 0.90% | -5.1% |
| TJX | Sell | TJX COS INC NEW | $17,559,000 | +5.3% | 287,574 | -3.9% | 0.86% | +2.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,382,000 | -2.1% | 268,992 | -1.9% | 0.85% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $17,210,000 | -3.9% | 142,817 | -5.4% | 0.84% | -6.6% |
| DHR | Sell | DANAHER CORPORATION | $17,010,000 | -1.2% | 110,830 | -7.1% | 0.83% | -3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,306,000 | -0.4% | 55,477 | -2.3% | 0.80% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,142,000 | -4.1% | 69,192 | -9.6% | 0.79% | -6.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $15,992,000 | -1.1% | 183,437 | -7.6% | 0.78% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $15,923,000 | +17.8% | 214,329 | -0.0% | 0.78% | +14.4% |
| KLAC | Sell | KLA CORPORATION | $15,681,000 | +10.7% | 88,014 | -0.9% | 0.77% | +7.6% |
| SYK | Sell | STRYKER CORP | $14,969,000 | -9.4% | 71,301 | -6.6% | 0.73% | -11.9% |
| ADBE | Sell | ADOBE INC | $13,877,000 | +9.3% | 42,076 | -8.4% | 0.68% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,233,000 | -32.1% | 90,720 | -39.8% | 0.65% | -34.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,322,000 | -19.6% | 35,823 | -12.4% | 0.60% | -21.9% |
| AON | Sell | AON PLC | $12,060,000 | +3.5% | 57,902 | -3.8% | 0.59% | +0.5% |
| CRM | Sell | SALESFORCE COM INC | $11,818,000 | +5.4% | 72,661 | -3.8% | 0.58% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $11,681,000 | -2.3% | 132,853 | -1.8% | 0.57% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,373,000 | +5.5% | 30,296 | -0.9% | 0.56% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $11,261,000 | -16.8% | 54,864 | -27.8% | 0.55% | -19.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,194,000 | -46.4% | 186,442 | -47.1% | 0.55% | -47.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,640,000 | +5.3% | 64,228 | -3.8% | 0.52% | +2.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,241,000 | +3.7% | 49,584 | -0.1% | 0.50% | +0.8% |
| GPN | Sell | GLOBAL PMTS INC | $9,996,000 | +14.4% | 54,757 | -0.4% | 0.49% | +11.1% |
| TGT | Sell | TARGET CORP | $9,870,000 | +12.0% | 76,980 | -6.6% | 0.48% | +9.0% |
| KMX | Sell | CARMAX INC | $9,870,000 | -0.9% | 112,584 | -0.6% | 0.48% | -3.6% |
| ADI | Sell | ANALOG DEVICES INC | $9,609,000 | +5.6% | 80,862 | -0.7% | 0.47% | +2.6% |
| BLK | Sell | BLACKROCK INC | $9,359,000 | +10.0% | 18,617 | -2.5% | 0.46% | +7.0% |
| PFE | Sell | PFIZER INC | $9,248,000 | +8.4% | 236,048 | -0.6% | 0.45% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,132,000 | +1.2% | 148,731 | -0.5% | 0.45% | -1.8% |
| INTC | Sell | INTEL CORP | $8,654,000 | +15.6% | 144,590 | -0.5% | 0.42% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,549,000 | -22.9% | 122,509 | -22.0% | 0.42% | -25.0% |
| ABBV | Sell | ABBVIE INC | $8,426,000 | -31.0% | 95,168 | -41.0% | 0.41% | -33.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,389,000 | -60.0% | 69,999 | -62.8% | 0.41% | -61.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $8,242,000 | +0.8% | 87,949 | -4.6% | 0.40% | -1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,222,000 | +5.1% | 34,987 | -0.8% | 0.40% | +2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,067,000 | +5.9% | 123,646 | -0.9% | 0.40% | +2.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,813,000 | +0.6% | 70,414 | -0.7% | 0.38% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $7,761,000 | -11.9% | 39,275 | -4.3% | 0.38% | -14.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,719,000 | +9.3% | 121,461 | -0.2% | 0.38% | +6.2% |
| PEP | Sell | PEPSICO INC | $7,630,000 | -9.6% | 55,833 | -9.3% | 0.37% | -12.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,488,000 | -7.3% | 103,442 | -1.0% | 0.37% | -9.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,405,000 | -6.2% | 191,488 | -4.5% | 0.36% | -8.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,211,000 | -6.2% | 89,454 | -6.0% | 0.35% | -9.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,843,000 | +4.6% | 114,767 | -1.8% | 0.34% | +1.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,457,000 | +1.7% | 104,110 | -1.2% | 0.32% | -1.2% |
| UNP | Sell | UNION PACIFIC CORP | $6,438,000 | -8.2% | 35,614 | -17.8% | 0.32% | -11.0% |
| ABT | Sell | ABBOTT LABS | $6,309,000 | -59.2% | 72,637 | -60.7% | 0.31% | -60.4% |
| MRK | Sell | MERCK & CO INC | $6,263,000 | +2.6% | 68,856 | -5.1% | 0.31% | -0.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $6,248,000 | -5.7% | 50,120 | -9.5% | 0.31% | -8.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $6,162,000 | +9.9% | 129,562 | -3.4% | 0.30% | +6.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,960,000 | -0.9% | 97,037 | -6.1% | 0.29% | -3.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,958,000 | +6.5% | 37,523 | -0.7% | 0.29% | +3.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,854,000 | +5.2% | 49,118 | -0.2% | 0.29% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $5,826,000 | -12.3% | 121,470 | -9.6% | 0.28% | -14.9% |
| SYY | Sell | SYSCO CORP | $5,791,000 | +6.3% | 67,706 | -1.3% | 0.28% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,768,000 | +7.5% | 25,464 | -1.3% | 0.28% | +4.4% |
| EMR | Sell | EMERSON ELEC CO | $5,533,000 | +11.6% | 72,549 | -2.1% | 0.27% | +8.4% |
| CSX | Sell | CSX CORP | $5,360,000 | +4.4% | 74,071 | -0.1% | 0.26% | +1.5% |
| AMGN | Sell | AMGEN INC | $5,172,000 | +18.2% | 21,454 | -5.1% | 0.25% | +14.5% |
| CTAS | Sell | CINTAS CORP | $4,770,000 | -1.7% | 17,727 | -2.1% | 0.23% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,712,000 | -2.8% | 12,103 | -2.6% | 0.23% | -5.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,626,000 | +2.0% | 49,820 | -1.2% | 0.23% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,555,000 | +3.8% | 18,809 | -0.2% | 0.22% | +0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,539,000 | +7.8% | 30,303 | -1.8% | 0.22% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,494,000 | +8.6% | 3,361 | -1.0% | 0.22% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,326,000 | -24.6% | 32,278 | -18.2% | 0.21% | -26.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,240,000 | +3.8% | 49,823 | -7.4% | 0.21% | +1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,182,000 | +4.8% | 20,320 | -1.6% | 0.20% | +2.0% |
| T | Sell | AT&T INC | $4,140,000 | +2.6% | 105,934 | -0.7% | 0.20% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,096,000 | +5.4% | 48,851 | -2.1% | 0.20% | +2.6% |
| PXD | Sell | PIONEER NAT RES CO | $4,047,000 | +9.2% | 26,735 | -9.3% | 0.20% | +5.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,984,000 | +7.6% | 27,348 | -2.0% | 0.20% | +4.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,907,000 | -5.9% | 44,796 | -5.1% | 0.19% | -8.6% |
| CINF | Sell | CINCINNATI FINL CORP | $3,802,000 | -10.4% | 36,159 | -0.6% | 0.19% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,763,000 | -13.0% | 83,683 | -12.8% | 0.18% | -15.6% |
| BLL | Sell | BALL CORP | $3,301,000 | -15.4% | 51,040 | -4.8% | 0.16% | -17.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,302,000 | -0.7% | 35,587 | -0.1% | 0.16% | -3.6% |
| ANTM | Sell | ANTHEM INC | $3,271,000 | +6.5% | 10,827 | -15.3% | 0.16% | +3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,253,000 | +4.6% | 18,492 | -5.1% | 0.16% | +1.3% |
| CLX | Sell | CLOROX CO DEL | $3,203,000 | -3.6% | 20,864 | -4.6% | 0.16% | -6.5% |
| MMM | Sell | 3M CO | $3,197,000 | +6.1% | 18,122 | -1.1% | 0.16% | +3.3% |
| BA | Sell | BOEING CO | $3,184,000 | -26.9% | 9,776 | -14.7% | 0.16% | -29.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,966,000 | -2.1% | 55,118 | -8.2% | 0.14% | -5.2% |
| KSS | Sell | KOHLS CORP | $2,967,000 | -4.4% | 58,225 | -6.9% | 0.14% | -7.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,837,000 | -7.0% | 31,359 | -2.8% | 0.14% | -9.7% |
| MDT | Sell | MEDTRONIC PLC | $2,739,000 | -0.1% | 24,146 | -4.4% | 0.13% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,689,000 | -2.5% | 24,855 | -6.7% | 0.13% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,676,000 | +7.7% | 4,527 | -1.6% | 0.13% | +4.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,614,000 | +4.2% | 19,756 | -1.9% | 0.13% | +0.8% |
| GLW | Sell | CORNING INC | $2,541,000 | -0.9% | 87,290 | -2.9% | 0.12% | -3.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,502,000 | +2.8% | 67,268 | -0.6% | 0.12% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,471,000 | -8.9% | 14,494 | -13.7% | 0.12% | -11.7% |
| BKNG | Sell | BOOKING HLDGS INC | $2,308,000 | -14.6% | 1,124 | -18.3% | 0.11% | -16.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,287,000 | -36.0% | 20,068 | -35.4% | 0.11% | -37.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,271,000 | +1.5% | 30,475 | -0.2% | 0.11% | -1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,240,000 | -2.7% | 32,248 | -8.7% | 0.11% | -5.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,218,000 | -1.8% | 3,801 | -7.4% | 0.11% | -4.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,154,000 | -1.3% | 8,936 | -1.3% | 0.11% | -3.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,161,000 | +1.9% | 149,056 | -0.9% | 0.11% | -0.9% |
| DXCM | Sell | DEXCOM INC | $2,129,000 | +44.2% | 9,733 | -1.6% | 0.10% | +40.5% |
| PSA | Sell | PUBLIC STORAGE | $2,117,000 | -13.3% | 9,941 | -0.2% | 0.10% | -15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,080,000 | -20.6% | 37,771 | -20.2% | 0.10% | -22.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,064,000 | +10.3% | 49,629 | -0.3% | 0.10% | +7.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,921,000 | +11.6% | 7,845 | -1.8% | 0.09% | +8.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,827,000 | -15.1% | 12,201 | -22.2% | 0.09% | -17.4% |
| IVZ | Sell | INVESCO LTD | $1,818,000 | +5.6% | 101,103 | -0.5% | 0.09% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,807,000 | -11.0% | 25,688 | -4.8% | 0.09% | -12.7% |
| MO | Sell | ALTRIA GROUP INC | $1,727,000 | +8.4% | 34,596 | -11.2% | 0.08% | +6.2% |
| CI | Sell | CIGNA CORP NEW | $1,705,000 | +31.2% | 8,335 | -2.7% | 0.08% | +27.3% |
| LOW | Sell | LOWES COS INC | $1,653,000 | -10.7% | 13,798 | -18.0% | 0.08% | -12.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,646,000 | -15.4% | 39,936 | -8.7% | 0.08% | -17.3% |
| FTV | Sell | FORTIVE CORP | $1,628,000 | +4.0% | 21,318 | -6.7% | 0.08% | +1.3% |
| HON | Sell | HONEYWELL INTL INC | $1,595,000 | +0.3% | 9,009 | -4.2% | 0.08% | -2.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,490,000 | +1.9% | 25,411 | -0.8% | 0.07% | -1.4% |
| ORCL | Sell | ORACLE CORP | $1,419,000 | -23.1% | 26,781 | -20.1% | 0.07% | -24.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,391,000 | -13.4% | 25,938 | -13.3% | 0.07% | -16.0% |
| BIIB | Sell | BIOGEN INC | $1,372,000 | -68.4% | 4,621 | -75.2% | 0.07% | -69.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,347,000 | -38.0% | 22,842 | -38.1% | 0.07% | -40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,251,000 | -41.2% | 13,958 | -43.3% | 0.06% | -43.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,229,000 | +12.9% | 25,865 | -0.7% | 0.06% | +9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,196,000 | -27.8% | 20,281 | -32.3% | 0.06% | -29.8% |
| EOG | Sell | EOG RES INC | $1,162,000 | +10.8% | 13,868 | -1.9% | 0.06% | +7.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,166,000 | +14.2% | 19,016 | -1.3% | 0.06% | +11.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,140,000 | +6.8% | 21,150 | -0.8% | 0.06% | +3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,135,000 | -15.0% | 12,441 | -10.7% | 0.06% | -16.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,147,000 | -0.2% | 7,767 | -14.6% | 0.06% | -3.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,130,000 | -28.2% | 36,754 | -36.0% | 0.06% | -30.4% |
| NCR | Sell | NCR CORP NEW | $1,099,000 | +9.2% | 31,265 | -2.0% | 0.05% | +5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,074,000 | -5.5% | 8,815 | -11.4% | 0.05% | -7.0% |
| GNTX | Sell | GENTEX CORP | $1,065,000 | +1.5% | 36,730 | -3.6% | 0.05% | -1.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,017,000 | -10.4% | 26,738 | -14.4% | 0.05% | -12.3% |
| CRH | Sell | CRH PLCadr | $1,012,000 | +12.4% | 25,092 | -4.3% | 0.05% | +11.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,012,000 | -4.9% | 9,961 | -4.8% | 0.05% | -7.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,018,000 | -18.4% | 16,408 | -24.8% | 0.05% | -20.6% |
| PAYX | Sell | PAYCHEX INC | $1,006,000 | -11.5% | 11,830 | -13.9% | 0.05% | -14.0% |
| ETN | Sell | EATON CORP PLC | $997,000 | -29.1% | 10,523 | -37.7% | 0.05% | -31.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $976,000 | -0.5% | 32,073 | -1.4% | 0.05% | -2.0% |
| MA | Sell | MASTERCARD INCcl a | $989,000 | -1.1% | 3,311 | -10.1% | 0.05% | -4.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $936,000 | -9.8% | 6,835 | -2.1% | 0.05% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $928,000 | +3.3% | 5,167 | -10.0% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $891,000 | -0.7% | 4,589 | -8.0% | 0.04% | -2.2% |
| DOW | Sell | DOW INC | $830,000 | +8.4% | 15,162 | -5.7% | 0.04% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $843,000 | -3.1% | 5,826 | -12.8% | 0.04% | -6.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $843,000 | -17.8% | 14,272 | -16.0% | 0.04% | -21.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $839,000 | -0.7% | 4,961 | -1.3% | 0.04% | -4.7% |
| USB | Sell | US BANCORP DEL | $817,000 | +6.5% | 13,776 | -0.6% | 0.04% | +2.6% |
| EBAY | Sell | EBAY INC | $818,000 | -8.6% | 22,679 | -1.3% | 0.04% | -11.1% |
| AZO | Sell | AUTOZONE INC | $808,000 | -2.9% | 678 | -11.6% | 0.04% | -4.8% |
| GLD | Sell | SPDR GOLD TRUST | $821,000 | -0.7% | 5,745 | -3.4% | 0.04% | -4.8% |
| ECL | Sell | ECOLAB INC | $799,000 | -37.4% | 4,141 | -35.8% | 0.04% | -39.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $796,000 | +12.0% | 9,458 | -1.5% | 0.04% | +8.3% |
| AFL | Sell | AFLAC INC | $804,000 | -6.3% | 15,197 | -7.3% | 0.04% | -9.3% |
| SYF | Sell | SYNCHRONY FINL | $773,000 | +5.2% | 21,449 | -0.6% | 0.04% | +2.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $777,000 | +0.9% | 17,119 | -2.9% | 0.04% | -2.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $766,000 | +0.1% | 9,042 | -1.5% | 0.04% | -2.6% |
| BP | Sell | BP PLCsponsored adr | $777,000 | -32.0% | 20,587 | -31.5% | 0.04% | -34.5% |
| BDX | Sell | BECTON DICKINSON & CO | $745,000 | -19.5% | 2,739 | -25.2% | 0.04% | -21.3% |
| SO | Sell | SOUTHERN CO | $745,000 | -17.8% | 11,688 | -20.3% | 0.04% | -19.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $745,000 | +5.4% | 13,857 | -2.1% | 0.04% | +2.8% |
| MKL | Sell | MARKEL CORP | $719,000 | -3.9% | 629 | -0.6% | 0.04% | -7.9% |
| NBL | Sell | NOBLE ENERGY INC | $718,000 | +3.5% | 28,891 | -6.5% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $699,000 | +5.3% | 7,381 | -3.4% | 0.03% | +3.0% |
| DE | Sell | DEERE & CO | $678,000 | -30.8% | 3,911 | -32.7% | 0.03% | -32.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $647,000 | +7.7% | 3,124 | -1.4% | 0.03% | +6.7% |
| XLNX | Sell | XILINX INC | $652,000 | -5.8% | 6,676 | -7.5% | 0.03% | -8.6% |
| CIM | Sell | CHIMERA INVT CORP | $627,000 | +3.0% | 30,509 | -2.0% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $623,000 | +6.9% | 15,487 | -9.2% | 0.03% | +6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $614,000 | -8.4% | 8,912 | -2.3% | 0.03% | -11.8% |
| J | Sell | JACOBS ENGR GROUP INC | $612,000 | -3.3% | 6,818 | -1.4% | 0.03% | -6.2% |
| ALL | Sell | ALLSTATE CORP | $587,000 | -52.0% | 5,223 | -53.6% | 0.03% | -53.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $584,000 | +9.0% | 1,332 | -0.9% | 0.03% | +7.4% |
| SPGI | Sell | S&P GLOBAL INC | $562,000 | +11.1% | 2,060 | -0.2% | 0.03% | +7.7% |
| ICLR | Sell | ICON PLC | $568,000 | +12.5% | 3,296 | -3.8% | 0.03% | +12.0% |
| YUM | Sell | YUM BRANDS INC | $560,000 | -26.4% | 5,564 | -17.0% | 0.03% | -28.9% |
| CCK | Sell | CROWN HOLDINGS INC | $560,000 | -26.1% | 7,722 | -32.7% | 0.03% | -28.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $556,000 | +0.9% | 5,622 | -7.7% | 0.03% | -3.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $526,000 | -15.6% | 55,853 | -21.2% | 0.03% | -16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $526,000 | +6.3% | 2,500 | -2.8% | 0.03% | +4.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $528,000 | -1.5% | 12,296 | -8.5% | 0.03% | -3.7% |
| NWS | Sell | NEWS CORP NEWcl b | $537,000 | 0.0% | 36,998 | -1.5% | 0.03% | -3.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $526,000 | -22.3% | 3,375 | -20.8% | 0.03% | -23.5% |
| NTR | Sell | NUTRIEN LTD | $511,000 | -12.3% | 10,667 | -8.7% | 0.02% | -13.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $500,000 | +10.9% | 2,808 | -3.0% | 0.02% | +8.7% |
| PSX | Sell | PHILLIPS 66 | $502,000 | -7.9% | 4,509 | -15.3% | 0.02% | -7.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $503,000 | -84.4% | 1,338 | -88.5% | 0.02% | -84.7% |
| SNPS | Sell | SYNOPSYS INC | $489,000 | +1.0% | 3,513 | -0.4% | 0.02% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $491,000 | +11.1% | 22,160 | -1.4% | 0.02% | +9.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $493,000 | +10.8% | 9,827 | -3.8% | 0.02% | +9.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $496,000 | -7.6% | 15,229 | -12.0% | 0.02% | -11.1% |
| RTN | Sell | RAYTHEON CO | $482,000 | +7.1% | 2,194 | -4.4% | 0.02% | +4.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $494,000 | -35.6% | 4,625 | -35.5% | 0.02% | -38.5% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $486,000 | +2.3% | 13,654 | -7.8% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $467,000 | -38.3% | 3,357 | -41.1% | 0.02% | -39.5% |
| CDW | Sell | CDW CORP | $464,000 | +13.7% | 3,246 | -2.1% | 0.02% | +9.5% |
| GPC | Sell | GENUINE PARTS CO | $468,000 | -11.4% | 4,405 | -16.9% | 0.02% | -14.8% |
| SAP | Sell | SAP SEspon adr | $479,000 | +1.7% | 3,571 | -10.7% | 0.02% | -4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $461,000 | -3.8% | 4,874 | -4.5% | 0.02% | -4.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $475,000 | -1.9% | 4,212 | -1.4% | 0.02% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $463,000 | -33.4% | 41,433 | -46.7% | 0.02% | -34.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $445,000 | -14.4% | 2,495 | -19.5% | 0.02% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $442,000 | -10.5% | 5,337 | -12.5% | 0.02% | -12.0% |
| TSN | Sell | TYSON FOODS INCcl a | $454,000 | -15.8% | 4,985 | -20.4% | 0.02% | -18.5% |
| KMPR | Sell | KEMPER CORP DEL | $458,000 | -5.8% | 5,914 | -5.2% | 0.02% | -12.0% |
| CABO | Sell | CABLE ONE INC | $452,000 | +17.4% | 304 | -1.0% | 0.02% | +15.8% |
| INFO | Sell | IHS MARKIT LTD | $438,000 | +4.5% | 5,812 | -7.2% | 0.02% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $429,000 | +10.3% | 7,841 | -0.4% | 0.02% | +5.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $400,000 | +11.7% | 10,556 | -7.5% | 0.02% | +11.1% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $410,000 | -40.5% | 21,277 | -38.3% | 0.02% | -42.9% |
| LOPE | Sell | GRAND CANYON ED INC | $406,000 | -3.8% | 4,242 | -1.2% | 0.02% | -4.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $402,000 | +4.1% | 1,341 | -8.9% | 0.02% | +5.3% |
| NUE | Sell | NUCOR CORP | $413,000 | +7.8% | 7,342 | -2.5% | 0.02% | +5.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $409,000 | +4.9% | 3,981 | -0.7% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC | $388,000 | +7.2% | 1,228 | -6.5% | 0.02% | +5.6% |
| BURL | Sell | BURLINGTON STORES INC | $385,000 | +11.3% | 1,689 | -2.4% | 0.02% | +11.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $382,000 | -7.3% | 7,667 | -3.9% | 0.02% | -9.5% |
| FMC | Sell | F M C CORP | $392,000 | -1.8% | 3,932 | -13.7% | 0.02% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $389,000 | -12.6% | 1,688 | -21.4% | 0.02% | -13.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $390,000 | -9.5% | 3,075 | -16.0% | 0.02% | -13.6% |
| MET | Sell | METLIFE INC | $379,000 | -24.8% | 7,451 | -30.3% | 0.02% | -24.0% |
| OMC | Sell | OMNICOM GROUP INC | $389,000 | +3.2% | 4,802 | -0.1% | 0.02% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $378,000 | +1.3% | 19,953 | -5.1% | 0.02% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $363,000 | +5.8% | 3,197 | -1.9% | 0.02% | +5.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $363,000 | +1.7% | 2,307 | -5.6% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $365,000 | +18.1% | 8,406 | -0.1% | 0.02% | +12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $359,000 | +7.5% | 6,683 | -2.0% | 0.02% | +5.9% |
| LIN | Sell | LINDE PLC | $360,000 | -27.7% | 1,688 | -34.3% | 0.02% | -28.0% |
| BLKB | Sell | BLACKBAUD INC | $368,000 | -14.0% | 4,617 | -2.6% | 0.02% | -18.2% |
| PPG | Sell | PPG INDS INC | $374,000 | -22.7% | 2,800 | -31.5% | 0.02% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $348,000 | +0.6% | 16,452 | -2.0% | 0.02% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $350,000 | 0.0% | 7,690 | -1.6% | 0.02% | -5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $341,000 | -22.0% | 2,393 | -24.0% | 0.02% | -22.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $355,000 | +2.3% | 8,467 | -1.7% | 0.02% | 0.0% |
| APTV | Sell | APTIV PLC | $349,000 | +0.3% | 3,671 | -7.7% | 0.02% | -5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $331,000 | -2.1% | 2,076 | -14.0% | 0.02% | -5.9% |
| K | Sell | KELLOGG CO | $318,000 | -26.4% | 4,606 | -31.4% | 0.02% | -27.3% |
| POOL | Sell | POOL CORPORATION | $327,000 | -23.4% | 1,539 | -27.2% | 0.02% | -27.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $335,000 | -26.7% | 29,225 | -31.7% | 0.02% | -30.4% |
| KHC | Sell | KRAFT HEINZ CO | $334,000 | -8.2% | 10,413 | -20.0% | 0.02% | -11.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $330,000 | +15.4% | 3,837 | -2.5% | 0.02% | +14.3% |
| IDXX | Sell | IDEXX LABS INC | $298,000 | -16.1% | 1,141 | -12.6% | 0.02% | -16.7% |
| EPAM | Sell | EPAM SYS INC | $304,000 | +7.8% | 1,431 | -7.4% | 0.02% | +7.1% |
| LFUS | Sell | LITTELFUSE INC | $302,000 | +4.9% | 1,577 | -3.0% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $300,000 | -11.5% | 2,008 | -6.3% | 0.02% | -11.8% |
| HSTM | Sell | HEALTHSTREAM INC | $302,000 | -3.2% | 11,109 | -7.7% | 0.02% | -6.2% |
| CUB | Sell | CUBIC CORP | $306,000 | -13.6% | 4,808 | -4.3% | 0.02% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $299,000 | -9.4% | 3,576 | -5.0% | 0.02% | -11.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $307,000 | +0.3% | 6,134 | -3.2% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $281,000 | -34.0% | 5,336 | -34.0% | 0.01% | -33.3% |
| YNDX | Sell | YANDEX N V | $283,000 | +10.5% | 6,513 | -10.9% | 0.01% | +7.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $291,000 | +8.2% | 2,396 | -1.3% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $279,000 | -20.1% | 4,041 | -6.1% | 0.01% | -22.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $284,000 | +7.2% | 15,150 | -4.4% | 0.01% | +7.7% |
| IEX | Sell | IDEX CORP | $277,000 | -6.7% | 1,611 | -11.1% | 0.01% | -6.7% |
| AGN | Sell | ALLERGAN PLC | $285,000 | +3.3% | 1,493 | -8.9% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $288,000 | -75.6% | 5,200 | -74.3% | 0.01% | -76.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $285,000 | -8.7% | 6,297 | -15.0% | 0.01% | -12.5% |
| NEOG | Sell | NEOGEN CORP | $263,000 | -7.1% | 4,034 | -2.8% | 0.01% | -7.1% |
| COO | Sell | COOPER COS INC | $257,000 | +8.0% | 799 | -0.1% | 0.01% | +8.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $262,000 | -12.4% | 4,354 | -14.4% | 0.01% | -13.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $261,000 | -2.6% | 2,134 | -0.2% | 0.01% | -7.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $269,000 | +42.3% | 27,831 | -1.5% | 0.01% | +30.0% |
| VFC | Sell | V F CORP | $261,000 | +11.5% | 2,621 | -0.5% | 0.01% | +8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $242,000 | -3.6% | 1,965 | -2.5% | 0.01% | -7.7% |
| PLCE | Sell | CHILDRENS PL INC | $242,000 | -22.2% | 3,861 | -4.6% | 0.01% | -25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $241,000 | -34.9% | 2,532 | -38.7% | 0.01% | -36.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $252,000 | +5.0% | 5,022 | -0.7% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $236,000 | +23.6% | 97,493 | -1.3% | 0.01% | +20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $244,000 | +15.6% | 1,634 | -0.9% | 0.01% | +9.1% |
| XYL | Sell | XYLEM INC | $250,000 | -3.1% | 3,172 | -2.2% | 0.01% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $241,000 | -22.8% | 6,057 | -32.0% | 0.01% | -25.0% |
| HMSY | Sell | HMS HLDGS CORP | $248,000 | -16.8% | 8,378 | -3.1% | 0.01% | -20.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $250,000 | +2.5% | 10,719 | -11.9% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $243,000 | +10.5% | 4,671 | -2.4% | 0.01% | +9.1% |
| VEEV | Sell | VEEVA SYS INC | $231,000 | -40.6% | 1,643 | -35.5% | 0.01% | -45.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $225,000 | -13.8% | 3,804 | -9.5% | 0.01% | -15.4% |
| MHK | Sell | MOHAWK INDS INC | $222,000 | +9.4% | 1,625 | -0.6% | 0.01% | +10.0% |
| MRO | Sell | MARATHON OIL CORP | $234,000 | +4.5% | 17,207 | -5.6% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $234,000 | +8.3% | 8,255 | -0.3% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $223,000 | -4.7% | 3,772 | -19.8% | 0.01% | -8.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $220,000 | -22.8% | 6,560 | -26.8% | 0.01% | -21.4% |
| EVR | Sell | EVERCORE INCclass a | $234,000 | -23.5% | 3,127 | -17.9% | 0.01% | -26.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $223,000 | +5.7% | 6,903 | -12.7% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $225,000 | -36.3% | 1,823 | -35.7% | 0.01% | -38.9% |
| BOH | Sell | BANK HAWAII CORP | $216,000 | +1.9% | 2,261 | -8.6% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $202,000 | -16.2% | 3,762 | -1.9% | 0.01% | -16.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $213,000 | -32.8% | 10,995 | -33.0% | 0.01% | -37.5% |
| MLHR | Sell | MILLER HERMAN INC | $208,000 | -35.6% | 4,988 | -28.8% | 0.01% | -37.5% |
| AOS | Sell | SMITH A O CORP | $213,000 | -2.3% | 4,467 | -2.4% | 0.01% | -9.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $209,000 | -19.3% | 2,606 | -30.4% | 0.01% | -23.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $203,000 | -6.5% | 4,229 | -11.2% | 0.01% | -9.1% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $189,000 | -8.7% | 12,822 | -4.1% | 0.01% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $185,000 | -2.6% | 12,291 | -7.5% | 0.01% | -10.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $175,000 | -35.9% | 16,926 | -29.6% | 0.01% | -35.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $164,000 | +6.5% | 22,199 | -1.3% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $162,000 | -18.2% | 10,900 | -4.6% | 0.01% | -20.0% |
| F | Sell | FORD MTR CO DEL | $150,000 | +0.7% | 16,075 | -1.5% | 0.01% | -12.5% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $107,000 | -13.0% | 27,977 | -1.3% | 0.01% | -16.7% |
| CVEO | Sell | CIVEO CORP CDA | $54,000 | 0.0% | 41,481 | -1.2% | 0.00% | 0.0% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,592 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -20,990 | -100.0% | -0.00% | – |
| Exit | GRIFFIN-AMERN HEALTHCARE REI | $0 | – | -12,343 | -100.0% | -0.01% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,092 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,780 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,747 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,892 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,698 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,593 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,934 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -909 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,920 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -5,912 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -793 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,040 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -8,246 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,156 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,253 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -8,294 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,311 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,721 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,884 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,458 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -14,004 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,355 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,468 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -12,837 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,878 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,071 | -100.0% | -0.02% | – |
| ADDYY | Exit | ADIDAS AGadr | $0 | – | -2,284 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,565 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,321 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -11,826 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,190 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,905 | -100.0% | -0.04% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -73,000 | -100.0% | -0.16% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -83,294 | -100.0% | -0.24% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -52,252 | -100.0% | -0.26% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -198,703 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 45 | Q2 2024 | 13.2% |
| APPLE INC | 45 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.8% |
| VISA INC | 45 | Q2 2024 | 2.6% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 2.7% |
| OLD NATL BANCORP IND | 45 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.2% |
| DANAHER CORPORATION | 45 | Q2 2024 | 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 | 2024-09-17 |
| 4 | 2024-09-17 |
| 144 | 2024-09-13 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 4 | 2024-09-04 |
| 8-K | 2024-09-04 |
| 4 | 2024-08-20 |
| 8-K | 2024-08-16 |
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.