$2.37 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 945 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $113,624,000 | +14.2% | 672,969 | +0.1% | 4.78% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $101,863,000 | +16.9% | 296,380 | +4.7% | 4.29% | +2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $74,938,000 | +9.7% | 576,358 | -1.6% | 3.16% | -4.2% |
| AAPL | Buy | APPLE INC | $70,169,000 | +15.1% | 528,825 | +0.4% | 2.96% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $61,492,000 | +7.7% | 276,469 | +1.8% | 2.59% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,084,000 | +11.8% | 136,080 | +0.1% | 2.15% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $46,688,000 | +6.2% | 14,335 | +2.7% | 1.97% | -7.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $46,656,000 | +14.9% | 843,841 | +4.1% | 1.96% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,895,000 | +22.3% | 22,763 | +2.3% | 1.68% | +6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $34,701,000 | +5.7% | 305,897 | -1.7% | 1.46% | -7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $32,816,000 | +8.8% | 204,106 | -0.5% | 1.38% | -5.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $29,947,000 | +22.4% | 870,790 | +7.5% | 1.26% | +6.9% |
| V | Buy | VISA INC | $29,891,000 | +9.9% | 136,655 | +0.5% | 1.26% | -4.0% |
| ONB | Sell | OLD NATL BANCORP IND | $26,762,000 | +30.3% | 1,616,108 | -1.2% | 1.13% | +13.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $26,640,000 | +13.8% | 394,787 | +0.1% | 1.12% | -0.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $26,544,000 | +20.9% | 900,415 | -1.3% | 1.12% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,830,000 | +4.0% | 55,454 | -1.4% | 1.09% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,700,000 | +30.1% | 202,250 | -1.4% | 1.08% | +13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,535,000 | +14.4% | 68,299 | +2.5% | 1.08% | -0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,892,000 | +27.8% | 506,081 | +10.7% | 1.01% | +11.5% |
| DHR | Sell | DANAHER CORPORATION | $22,162,000 | +1.6% | 99,766 | -1.5% | 0.93% | -11.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $22,167,000 | +15.5% | 250,328 | +0.4% | 0.93% | +0.8% |
| KLAC | Sell | KLA CORP | $21,987,000 | +22.1% | 84,920 | -8.7% | 0.93% | +6.6% |
| HD | Buy | HOME DEPOT INC | $21,726,000 | -3.4% | 81,793 | +1.0% | 0.92% | -15.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,494,000 | +6.4% | 42,978 | +4.4% | 0.90% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,827,000 | +3.2% | 49,969 | -2.8% | 0.79% | -9.9% |
| KMX | Buy | CARMAX INC | $18,668,000 | +7.4% | 197,634 | +4.6% | 0.79% | -6.2% |
| CMI | Buy | CUMMINS INC | $18,487,000 | +12.7% | 81,405 | +4.8% | 0.78% | -1.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,439,000 | +11.0% | 202,115 | -2.8% | 0.78% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,109,000 | +16.5% | 51,639 | +3.6% | 0.76% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,221,000 | +56.2% | 48,454 | +7.6% | 0.72% | +36.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,193,000 | +3.9% | 254,896 | -1.2% | 0.72% | -9.3% |
| SYK | Buy | STRYKER CORPORATION | $16,869,000 | +17.6% | 68,843 | +0.0% | 0.71% | +2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,635,000 | +35.7% | 152,562 | +0.9% | 0.70% | +18.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $16,489,000 | +15.7% | 331,647 | -5.7% | 0.69% | +0.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $16,298,000 | +13.6% | 187,717 | +0.3% | 0.69% | -0.9% |
| CVS | Buy | CVS HEALTH CORP | $15,514,000 | +25.7% | 227,138 | +7.5% | 0.65% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,357,000 | +6.2% | 97,576 | +0.4% | 0.65% | -7.3% |
| BAC | Buy | BK OF AMERICA CORP | $15,112,000 | +32.7% | 498,599 | +5.5% | 0.64% | +15.8% |
| CAT | Buy | CATERPILLAR INC | $14,628,000 | +28.7% | 80,367 | +5.5% | 0.62% | +12.4% |
| BA | Buy | BOEING CO | $14,246,000 | +47.9% | 66,549 | +14.1% | 0.60% | +29.0% |
| CRM | Sell | SALESFORCE COM INC | $14,133,000 | -20.7% | 63,514 | -10.4% | 0.60% | -30.7% |
| SBUX | Buy | STARBUCKS CORP | $14,048,000 | +26.7% | 131,312 | +1.7% | 0.59% | +10.7% |
| ALB | Buy | ALBEMARLE CORP | $13,836,000 | +66.5% | 93,787 | +0.8% | 0.58% | +45.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,401,000 | +47.9% | 135,578 | +7.5% | 0.56% | +29.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,210,000 | +22.5% | 49,627 | +0.4% | 0.56% | +6.9% |
| ABBV | Buy | ABBVIE INC | $13,004,000 | +39.5% | 121,360 | +14.0% | 0.55% | +21.8% |
| BLK | Buy | BLACKROCK INC | $12,780,000 | +28.5% | 17,711 | +0.4% | 0.54% | +12.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,664,000 | +40.7% | 47,312 | +13.0% | 0.53% | +22.8% |
| AON | Buy | AON PLC | $12,248,000 | +3.4% | 57,975 | +1.0% | 0.52% | -9.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,862,000 | +29.1% | 60,503 | -1.4% | 0.50% | +12.6% |
| FB | Sell | FACEBOOK INCcl a | $11,686,000 | +0.1% | 42,781 | -4.0% | 0.49% | -12.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,628,000 | +17.7% | 125,740 | +2.1% | 0.49% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $11,570,000 | +109.9% | 383,395 | +63.5% | 0.49% | +83.1% |
| WMT | Sell | WALMART INC | $11,462,000 | -5.0% | 79,512 | -7.8% | 0.48% | -17.0% |
| GPN | Buy | GLOBAL PMTS INC | $11,481,000 | +26.7% | 53,295 | +4.5% | 0.48% | +10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,411,000 | +16.5% | 27,174 | -6.0% | 0.48% | +1.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $11,231,000 | +5.7% | 161,791 | +7.3% | 0.47% | -7.8% |
| CPRT | Buy | COPART INC | $11,111,000 | +37.6% | 87,313 | +13.7% | 0.47% | +20.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,954,000 | +14.0% | 158,535 | -0.5% | 0.46% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,953,000 | -5.0% | 78,719 | -5.1% | 0.46% | -17.1% |
| MPC | Buy | MARATHON PETE CORP | $10,562,000 | +52.3% | 255,364 | +8.0% | 0.44% | +32.8% |
| TGT | Sell | TARGET CORP | $10,297,000 | -10.1% | 58,330 | -19.9% | 0.43% | -21.5% |
| FDX | Sell | FEDEX CORP | $10,242,000 | -20.0% | 39,452 | -22.5% | 0.43% | -30.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,088,000 | +30.8% | 73,044 | -2.7% | 0.42% | +14.2% |
| VEEV | Buy | VEEVA SYS INC | $10,019,000 | +3.4% | 36,802 | +6.8% | 0.42% | -9.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,976,000 | +23.5% | 35,131 | +2.4% | 0.42% | +7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,749,000 | +50.2% | 68,553 | +16.8% | 0.41% | +31.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,548,000 | +21.9% | 43,590 | +5.4% | 0.40% | +6.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $9,467,000 | +148.3% | 620,435 | +139.8% | 0.40% | +116.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $9,238,000 | -24.9% | 53,823 | -31.8% | 0.39% | -34.4% |
| ADI | Sell | ANALOG DEVICES INC | $9,197,000 | +19.1% | 62,259 | -5.9% | 0.39% | +3.8% |
| PFE | Buy | PFIZER INC | $8,833,000 | +3.2% | 239,937 | +2.9% | 0.37% | -9.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,418,000 | +2319.0% | 71,226 | +2319.4% | 0.35% | +1982.4% |
| TJX | Sell | TJX COS INC NEW | $8,359,000 | -41.9% | 122,405 | -52.6% | 0.35% | -49.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,121,000 | +0.4% | 138,218 | +1.6% | 0.34% | -12.3% |
| ABT | Buy | ABBOTT LABS | $7,812,000 | +2.8% | 71,351 | +2.2% | 0.33% | -10.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,779,000 | +19.4% | 113,487 | -0.1% | 0.33% | +4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,757,000 | +9.1% | 93,179 | +8.6% | 0.33% | -4.7% |
| PEP | Sell | PEPSICO INC | $7,725,000 | +6.2% | 52,089 | -0.8% | 0.32% | -7.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,718,000 | -9.7% | 125,283 | -9.0% | 0.32% | -21.1% |
| TFC | Sell | TRUIST FINL CORP | $7,728,000 | -20.0% | 161,223 | -36.5% | 0.32% | -30.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,685,000 | +0.8% | 122,559 | -4.5% | 0.32% | -12.0% |
| ULTA | New | ULTA BEAUTY INC | $7,609,000 | – | 26,495 | +100.0% | 0.32% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,473,000 | +8.3% | 36,675 | -1.5% | 0.32% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $7,213,000 | +32.0% | 161,174 | +16.2% | 0.30% | +15.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,126,000 | +52.2% | 188,013 | +20.3% | 0.30% | +32.7% |
| INTC | Buy | INTEL CORP | $7,079,000 | -2.8% | 142,096 | +1.1% | 0.30% | -15.1% |
| ASML | Buy | ASML HOLDING N V | $6,889,000 | +42.4% | 14,124 | +7.8% | 0.29% | +24.5% |
| KO | Buy | COCA COLA CO | $6,868,000 | +11.4% | 125,237 | +0.3% | 0.29% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,828,000 | +13.2% | 41,599 | -1.5% | 0.29% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,732,000 | +12.0% | 134,336 | -3.4% | 0.28% | -2.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,634,000 | +17.8% | 91,651 | +3.6% | 0.28% | +2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,526,000 | +2.8% | 67,184 | +1.4% | 0.28% | -10.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,493,000 | +3.4% | 104,672 | +0.5% | 0.27% | -9.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,396,000 | -4.1% | 77,151 | -3.9% | 0.27% | -16.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,376,000 | +2.5% | 174,386 | -1.1% | 0.27% | -10.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,312,000 | +5.4% | 68,980 | -6.8% | 0.27% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $6,298,000 | -12.1% | 29,350 | -10.1% | 0.26% | -23.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $6,100,000 | +10.7% | 45,707 | -0.5% | 0.26% | -3.4% |
| UNP | Sell | UNION PAC CORP | $6,034,000 | +1.1% | 28,980 | -4.4% | 0.25% | -11.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,998,000 | +5.8% | 42,486 | -3.6% | 0.25% | -7.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,837,000 | -9.9% | 27,525 | -23.4% | 0.25% | -21.2% |
| DVY | Buy | ISHARES TRselect divid etf | $5,499,000 | +21.1% | 57,174 | +2.7% | 0.23% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,275,000 | +26.3% | 127,972 | +5.2% | 0.22% | +10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,207,000 | +10.8% | 14,668 | +19.6% | 0.22% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,170,000 | +26.0% | 62,445 | +14.1% | 0.22% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,114,000 | +11.3% | 2,919 | -6.7% | 0.22% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,091,000 | +9.0% | 65,978 | +292.0% | 0.21% | -4.9% |
| MRK | Sell | MERCK & CO. INC | $4,909,000 | -12.4% | 60,010 | -11.2% | 0.21% | -23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,764,000 | +7.3% | 20,543 | -1.5% | 0.20% | -6.1% |
| BLL | Buy | BALL CORP | $4,771,000 | +13.5% | 51,200 | +1.3% | 0.20% | -1.0% |
| CTAS | Sell | CINTAS CORP | $4,550,000 | +4.5% | 12,872 | -1.6% | 0.19% | -8.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,502,000 | +6.8% | 21,254 | -5.7% | 0.19% | -6.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,494,000 | +50.5% | 120,608 | +13.1% | 0.19% | +31.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,489,000 | +201.9% | 11,846 | +118.8% | 0.19% | +162.5% |
| RH | RH | $4,475,000 | +17.0% | 10,000 | 0.0% | 0.19% | +1.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $4,359,000 | +0.1% | 18,613 | -15.8% | 0.18% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,247,000 | +6.3% | 33,743 | +2.8% | 0.18% | -7.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,226,000 | +10.2% | 17,527 | -0.8% | 0.18% | -3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,174,000 | +8.7% | 12 | 0.0% | 0.18% | -4.9% | |
| CVX | Sell | CHEVRON CORP NEW | $4,167,000 | -13.8% | 49,340 | -26.5% | 0.18% | -24.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,152,000 | +112.4% | 85,786 | +32.2% | 0.18% | +86.2% |
| EMR | Sell | EMERSON ELEC CO | $4,136,000 | -12.5% | 51,457 | -28.6% | 0.17% | -23.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,133,000 | +20.5% | 17,982 | -2.9% | 0.17% | +5.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,085,000 | -10.2% | 34,341 | -23.5% | 0.17% | -21.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,993,000 | +32.0% | 100,662 | +12.0% | 0.17% | +15.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,965,000 | +31.6% | 50,783 | +7.1% | 0.17% | +15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,906,000 | +10.2% | 10,942 | +4.4% | 0.16% | -4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,872,000 | +13.6% | 4,733 | -1.4% | 0.16% | -0.6% |
| PKG | Sell | PACKAGING CORP AMER | $3,846,000 | -5.2% | 27,888 | -25.0% | 0.16% | -17.3% |
| KEY | Buy | KEYCORP | $3,853,000 | +45.9% | 234,830 | +6.1% | 0.16% | +27.6% |
| NTAP | Buy | NETAPP INC | $3,742,000 | +106.7% | 56,492 | +36.8% | 0.16% | +81.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,684,000 | -0.8% | 39,675 | -0.1% | 0.16% | -13.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,575,000 | +8.5% | 39,003 | -16.6% | 0.15% | -5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,578,000 | +20.7% | 38,927 | -7.8% | 0.15% | +5.6% |
| MO | Buy | ALTRIA GROUP INC | $3,564,000 | +69.2% | 86,936 | +59.5% | 0.15% | +47.1% |
| TSLA | Sell | TESLA INC | $3,521,000 | +60.6% | 4,990 | -2.3% | 0.15% | +39.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,469,000 | +10.7% | 21,920 | -15.4% | 0.15% | -3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,343,000 | -36.6% | 12,236 | -30.8% | 0.14% | -44.5% |
| RE | Buy | EVEREST RE GROUP LTD | $3,332,000 | +142.2% | 14,233 | +104.4% | 0.14% | +112.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,281,000 | +28.5% | 65,887 | +28.7% | 0.14% | +12.2% |
| FAST | Sell | FASTENAL CO | $3,266,000 | -40.3% | 66,882 | -44.9% | 0.14% | -47.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,154,000 | +8.5% | 35,970 | -0.5% | 0.13% | -5.0% |
| ANTM | Sell | ANTHEM INC | $3,121,000 | +4.8% | 9,720 | -12.4% | 0.13% | -9.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,054,000 | – | 56,494 | +100.0% | 0.13% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,029,000 | +44.4% | 7,026 | +32.3% | 0.13% | +26.7% |
| CSX | Sell | CSX CORP | $3,007,000 | +14.2% | 33,131 | -2.2% | 0.13% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,006,000 | -31.5% | 33,910 | -47.7% | 0.13% | -40.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,984,000 | +99.5% | 74,825 | +79.7% | 0.13% | +75.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,923,000 | +27.8% | 18,387 | +0.3% | 0.12% | +11.8% |
| EHC | ENCOMPASS HEALTH CORP | $2,894,000 | +27.3% | 35,000 | 0.0% | 0.12% | +10.9% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,838,000 | +14.1% | 176,051 | -18.4% | 0.12% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,835,000 | +87.5% | 54,902 | +84.9% | 0.12% | +63.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,794,000 | +72.0% | 75,773 | +33.6% | 0.12% | +51.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,809,000 | +1165.3% | 119,402 | +795.4% | 0.12% | +972.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,781,000 | +25.3% | 24,419 | -5.4% | 0.12% | +9.3% |
| WSO | Buy | WATSCO INC | $2,775,000 | +80.9% | 12,248 | +86.0% | 0.12% | +58.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,730,000 | +13.0% | 52,085 | -0.2% | 0.12% | -0.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,711,000 | -0.5% | 37,515 | +7.1% | 0.11% | -13.0% |
| ADSK | Sell | AUTODESK INC | $2,691,000 | +23.2% | 8,813 | -6.8% | 0.11% | +7.6% |
| SYY | Sell | SYSCO CORP | $2,611,000 | -1.6% | 35,165 | -17.5% | 0.11% | -14.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,596,000 | +25.2% | 14,731 | -0.9% | 0.11% | +9.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,512,000 | +14.1% | 7,100 | +0.4% | 0.11% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,497,000 | +24.8% | 127,474 | +0.6% | 0.10% | +8.2% |
| EA | Sell | ELECTRONIC ARTS INC | $2,484,000 | -4.4% | 17,300 | -13.1% | 0.10% | -16.0% |
| HBI | Buy | HANESBRANDS INC | $2,495,000 | +18.9% | 171,142 | +28.5% | 0.10% | +4.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,490,000 | +6.8% | 44,016 | -18.2% | 0.10% | -6.2% |
| CLX | Sell | CLOROX CO DEL | $2,476,000 | -24.0% | 12,262 | -20.9% | 0.10% | -33.8% |
| AMGN | Sell | AMGEN INC | $2,436,000 | -23.9% | 10,596 | -15.8% | 0.10% | -33.1% |
| INTU | Sell | INTUIT | $2,446,000 | +0.2% | 6,438 | -14.0% | 0.10% | -12.7% |
| MMM | Sell | 3M CO | $2,434,000 | +2.3% | 13,921 | -6.3% | 0.10% | -11.3% |
| CUBE | New | CUBESMART | $2,355,000 | – | 70,077 | +100.0% | 0.10% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,346,000 | -6.3% | 14,177 | -6.3% | 0.10% | -18.2% |
| PSA | Buy | PUBLIC STORAGE | $2,357,000 | +5.0% | 10,207 | +1.3% | 0.10% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,294,000 | +4.8% | 27,011 | -2.6% | 0.10% | -8.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,305,000 | +0.1% | 127,164 | -0.6% | 0.10% | -12.6% |
| T | Sell | AT&T INC | $2,291,000 | -15.7% | 79,661 | -16.5% | 0.10% | -26.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,271,000 | -7.6% | 3,090 | -12.4% | 0.10% | -19.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,228,000 | +48.3% | 44,915 | +20.4% | 0.09% | +30.6% |
| C | Buy | CITIGROUP INC | $2,236,000 | +76.2% | 36,257 | +23.2% | 0.09% | +54.1% |
| MDT | Sell | MEDTRONIC PLC | $2,208,000 | +11.5% | 18,850 | -1.1% | 0.09% | -3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,187,000 | +17.0% | 11,238 | +2.4% | 0.09% | +2.2% |
| DXCM | Buy | DEXCOM INC | $2,155,000 | -7.8% | 5,831 | +2.8% | 0.09% | -19.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,146,000 | -9.5% | 18,037 | -20.5% | 0.09% | -21.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,106,000 | -8.5% | 24,140 | -1.7% | 0.09% | -19.8% |
| COR | New | CORESITE RLTY CORP | $2,110,000 | – | 16,841 | +100.0% | 0.09% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,100,000 | +0.1% | 11,111 | -10.1% | 0.09% | -12.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,069,000 | -10.9% | 7,332 | +0.5% | 0.09% | -22.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,077,000 | +105.2% | 1,835 | +85.4% | 0.09% | +77.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,040,000 | +16.8% | 19,872 | +96.6% | 0.09% | +2.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,038,000 | +37.9% | 28,652 | +7.6% | 0.09% | +21.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,013,000 | +23.9% | 21,683 | -0.2% | 0.08% | +9.0% |
| D | Buy | DOMINION ENERGY INC | $2,025,000 | +650.0% | 26,937 | +686.9% | 0.08% | +553.8% |
| NKE | Sell | NIKE INCcl b | $2,029,000 | +11.7% | 14,344 | -0.8% | 0.08% | -3.4% |
| CB | Buy | CHUBB LIMITED | $2,010,000 | +32.9% | 13,060 | +0.3% | 0.08% | +16.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,028,000 | +10.7% | 27,795 | -3.4% | 0.08% | -3.4% |
| LOW | Sell | LOWES COS INC | $1,967,000 | -20.8% | 12,255 | -18.2% | 0.08% | -30.8% |
| FTV | Buy | FORTIVE CORP | $1,949,000 | +3.7% | 27,520 | +11.5% | 0.08% | -9.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,959,000 | -15.8% | 8,421 | +6.4% | 0.08% | -26.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,852,000 | +111.4% | 12,251 | +54.9% | 0.08% | +85.7% |
| PGR | Sell | PROGRESSIVE CORP | $1,858,000 | -20.5% | 18,787 | -23.9% | 0.08% | -31.0% |
| IVZ | Sell | INVESCO LTD | $1,814,000 | +21.5% | 104,055 | -20.5% | 0.08% | +5.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,808,000 | +65.3% | 48,326 | +2.3% | 0.08% | +43.4% |
| HON | Buy | HONEYWELL INTL INC | $1,789,000 | +37.4% | 8,415 | +6.4% | 0.08% | +19.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,780,000 | +2.1% | 10,572 | +1.0% | 0.08% | -10.7% |
| ORCL | Sell | ORACLE CORP | $1,789,000 | +6.9% | 27,655 | -1.4% | 0.08% | -7.4% |
| DE | Sell | DEERE & CO | $1,746,000 | +10.0% | 6,488 | -9.4% | 0.07% | -3.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,732,000 | 0.0% | 21,805 | -5.2% | 0.07% | -13.1% |
| CI | Sell | CIGNA CORP NEW | $1,650,000 | +21.5% | 7,926 | -1.1% | 0.07% | +4.5% |
| ETN | Sell | EATON CORP PLC | $1,597,000 | +7.8% | 13,297 | -8.4% | 0.07% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $1,561,000 | +65.0% | 8,613 | +12.9% | 0.07% | +43.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,537,000 | +4.4% | 26,287 | +2.6% | 0.06% | -8.5% |
| MCK | Sell | MCKESSON CORP | $1,544,000 | +10.6% | 8,878 | -5.3% | 0.06% | -3.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,555,000 | -17.6% | 40,050 | -33.3% | 0.06% | -28.6% |
| GLD | Sell | SPDR GOLD TR | $1,524,000 | -2.2% | 8,545 | -2.8% | 0.06% | -14.7% |
| GLW | Sell | CORNING INC | $1,514,000 | -51.6% | 42,053 | -56.5% | 0.06% | -57.6% |
| IGV | Buy | ISHARES TRexpanded tech | $1,512,000 | +21.5% | 4,269 | +6.8% | 0.06% | +6.7% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,505,000 | +30.1% | 28,926 | +28.2% | 0.06% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,496,000 | -38.8% | 4,907 | -36.7% | 0.06% | -46.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,475,000 | -11.0% | 4,237 | -15.8% | 0.06% | -22.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,451,000 | +39.0% | 58,998 | +1.7% | 0.06% | +22.0% |
| EOG | Buy | EOG RES INC | $1,457,000 | +580.8% | 29,220 | +390.5% | 0.06% | +510.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,449,000 | -2.8% | 15,348 | -10.5% | 0.06% | -15.3% |
| CSGP | New | COSTAR GROUP INC | $1,433,000 | – | 1,550 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $1,430,000 | – | 2,597 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,400,000 | +28.9% | 19,570 | +3.6% | 0.06% | +13.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,325,000 | +38.9% | 2,807 | -2.3% | 0.06% | +21.7% |
| COP | Buy | CONOCOPHILLIPS | $1,281,000 | +52.7% | 32,047 | +25.4% | 0.05% | +35.0% |
| MHK | Buy | MOHAWK INDS INC | $1,277,000 | +50.2% | 9,065 | +4.1% | 0.05% | +31.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,275,000 | +28.3% | 14,773 | -11.6% | 0.05% | +12.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,269,000 | +3.8% | 17,294 | -3.7% | 0.05% | -10.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,237,000 | – | 13,317 | +100.0% | 0.05% | – |
| AZO | Buy | AUTOZONE INC | $1,230,000 | +5.3% | 1,038 | +4.6% | 0.05% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,192,000 | -3.9% | 22,487 | -34.4% | 0.05% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,162,000 | +19.4% | 42,147 | -7.6% | 0.05% | +4.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,175,000 | -23.8% | 7,625 | -32.7% | 0.05% | -33.8% |
| CTVA | Sell | CORTEVA INC | $1,149,000 | +31.0% | 29,671 | -2.5% | 0.05% | +14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,138,000 | +10.4% | 4,793 | -0.6% | 0.05% | -4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,089,000 | +5.5% | 785 | -5.4% | 0.05% | -8.0% |
| LIN | Buy | LINDE PLC | $1,094,000 | +17.1% | 4,154 | +5.9% | 0.05% | +2.2% |
| GIS | Sell | GENERAL MLS INC | $1,075,000 | -39.4% | 18,273 | -36.5% | 0.04% | -47.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,077,000 | +20.2% | 17,187 | -9.9% | 0.04% | +4.7% |
| SLM | Sell | SLM CORP | $1,029,000 | +28.3% | 83,093 | -16.2% | 0.04% | +10.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,018,000 | +4.1% | 19,309 | -14.9% | 0.04% | -8.5% |
| G | Sell | GENPACT LIMITED | $1,021,000 | -37.4% | 24,687 | -41.0% | 0.04% | -45.6% |
| TMUS | Buy | T-MOBILE US INC | $1,021,000 | +30.7% | 7,570 | +10.9% | 0.04% | +13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,021,000 | -8.9% | 17,533 | -1.1% | 0.04% | -20.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,023,000 | +37.5% | 7,056 | -13.6% | 0.04% | +19.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $994,000 | +6.1% | 4,882 | -1.9% | 0.04% | -6.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,001,000 | – | 3,797 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES TR | $1,000,000 | -1.1% | 18,121 | -1.6% | 0.04% | -14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $963,000 | +24.4% | 3,686 | +7.6% | 0.04% | +10.8% |
| WM | Sell | WASTE MGMT INC DEL | $968,000 | -26.1% | 8,207 | -29.0% | 0.04% | -34.9% |
| CCK | Sell | CROWN HLDGS INC | $974,000 | +18.9% | 9,717 | -8.9% | 0.04% | +2.5% |
| IPAR | INTER PARFUMS INC | $966,000 | +61.8% | 15,975 | 0.0% | 0.04% | +41.4% | |
| GNTX | Sell | GENTEX CORP | $980,000 | +19.8% | 28,891 | -9.0% | 0.04% | +5.1% |
| PAYX | Sell | PAYCHEX INC | $957,000 | +16.0% | 10,269 | -0.7% | 0.04% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $939,000 | +30.6% | 12,482 | -18.4% | 0.04% | +14.3% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $954,000 | +38.1% | 12,079 | 0.0% | 0.04% | +21.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $919,000 | -41.6% | 6,818 | -36.0% | 0.04% | -48.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $922,000 | +0.5% | 10,068 | -2.7% | 0.04% | -11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $897,000 | +1.5% | 4,403 | -3.7% | 0.04% | -11.6% |
| AFL | Buy | AFLAC INC | $896,000 | +23.1% | 20,151 | +0.5% | 0.04% | +8.6% |
| CRH | Buy | CRH PLCadr | $898,000 | +26.7% | 21,088 | +7.4% | 0.04% | +11.8% |
| TTE | Buy | TOTAL SEsponsored ads | $886,000 | +53.8% | 21,143 | +25.9% | 0.04% | +32.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $874,000 | -2.1% | 23,737 | +0.0% | 0.04% | -14.0% |
| KR | Sell | KROGER CO | $887,000 | -23.4% | 27,946 | -18.2% | 0.04% | -33.9% |
| ECL | Sell | ECOLAB INC | $890,000 | +6.3% | 4,111 | -1.8% | 0.04% | -7.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $846,000 | +7.8% | 70,814 | -1.8% | 0.04% | -5.3% |
| J | Sell | JACOBS ENGR GROUP INC | $845,000 | -2.8% | 7,755 | -17.2% | 0.04% | -14.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $847,000 | +12.8% | 7,861 | -0.9% | 0.04% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $840,000 | +20.7% | 22,188 | -12.2% | 0.04% | +2.9% |
| PPG | Sell | PPG INDS INC | $828,000 | +15.6% | 5,743 | -2.1% | 0.04% | 0.0% |
| MKL | Buy | MARKEL CORP | $840,000 | +42.6% | 813 | +34.6% | 0.04% | +25.0% |
| BBY | Sell | BEST BUY INC | $818,000 | -31.2% | 8,195 | -23.3% | 0.03% | -40.4% |
| CNI | Sell | CANADIAN NATL RY CO | $809,000 | -13.7% | 7,363 | -16.4% | 0.03% | -24.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $799,000 | +30.1% | 16,047 | +1.3% | 0.03% | +13.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $780,000 | +36.6% | 61,720 | -1.0% | 0.03% | +17.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $777,000 | +9.4% | 27,189 | -15.0% | 0.03% | -2.9% |
| GAM | GENERAL AMERN INVS CO INC | $795,000 | +9.7% | 21,365 | 0.0% | 0.03% | -5.7% | |
| NCR | Buy | NCR CORP NEW | $769,000 | +104.5% | 20,458 | +20.6% | 0.03% | +77.8% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $754,000 | +18.6% | 89,238 | 0.0% | 0.03% | +3.2% | |
| SONY | Buy | SONY CORPsponsored adr | $757,000 | +73.2% | 7,492 | +31.8% | 0.03% | +52.4% |
| DOV | Sell | DOVER CORP | $755,000 | -23.6% | 5,983 | -34.4% | 0.03% | -33.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $770,000 | +4.1% | 12,591 | -6.2% | 0.03% | -11.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $749,000 | – | 4,732 | +100.0% | 0.03% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $759,000 | +33.4% | 20,692 | -10.8% | 0.03% | +18.5% |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTadr | $761,000 | – | 6,083 | +100.0% | 0.03% | – |
| NEM | Sell | NEWMONT CORP | $732,000 | -18.9% | 12,231 | -14.1% | 0.03% | -29.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $735,000 | +11.2% | 4,938 | +3.5% | 0.03% | -3.1% |
| RLI | New | RLI CORP | $725,000 | – | 6,965 | +100.0% | 0.03% | – |
| MTB | Buy | M & T BK CORP | $735,000 | +115.5% | 5,773 | +56.0% | 0.03% | +93.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $709,000 | +9.6% | 8,301 | -1.0% | 0.03% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $711,000 | +24.3% | 1,362 | +28.9% | 0.03% | +7.1% |
| NTDOY | New | NINTENDO LTDadr | $683,000 | – | 8,562 | +100.0% | 0.03% | – |
| SNPS | Sell | SYNOPSYS INC | $690,000 | +0.1% | 2,663 | -17.2% | 0.03% | -12.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $655,000 | +33.4% | 9,002 | +11.0% | 0.03% | +16.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $676,000 | +9.2% | 9,741 | -1.7% | 0.03% | -6.7% |
| TPR | Buy | TAPESTRY INC | $661,000 | +107.9% | 21,275 | +4.5% | 0.03% | +86.7% |
| OC | Buy | OWENS CORNING NEW | $657,000 | +14.5% | 8,670 | +4.0% | 0.03% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $671,000 | -30.2% | 2,040 | -23.5% | 0.03% | -39.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $665,000 | -5.8% | 6,800 | -6.6% | 0.03% | -17.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $652,000 | +20.7% | 9,032 | +300.0% | 0.03% | +3.8% |
| AER | Buy | AERCAP HOLDINGS NV | $647,000 | +169.6% | 14,197 | +48.9% | 0.03% | +125.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $634,000 | +74.7% | 3,066 | +48.8% | 0.03% | +50.0% |
| ASGN | Sell | ASGN INC | $613,000 | +8.3% | 7,335 | -17.6% | 0.03% | -3.7% |
| DOW | Buy | DOW INC | $616,000 | +23.4% | 11,101 | +4.7% | 0.03% | +8.3% |
| MCO | MOODYS CORP | $610,000 | +0.2% | 2,100 | 0.0% | 0.03% | -10.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $611,000 | +10.5% | 9,045 | +2.0% | 0.03% | -3.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $605,000 | +132.7% | 10,151 | +82.0% | 0.02% | +92.3% |
| SLB | Sell | SCHLUMBERGER LTD | $604,000 | +22.3% | 27,632 | -13.0% | 0.02% | +4.2% |
| EIX | Sell | EDISON INTL | $604,000 | +11.0% | 9,614 | -10.1% | 0.02% | -3.8% |
| FL | Sell | FOOT LOCKER INC | $559,000 | -74.5% | 13,817 | -79.1% | 0.02% | -77.4% |
| WOR | WORTHINGTON INDS INC | $565,000 | +25.8% | 11,000 | 0.0% | 0.02% | +9.1% | |
| HCA | Sell | HCA HEALTHCARE INC | $546,000 | +24.1% | 3,319 | -6.0% | 0.02% | +9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $549,000 | -11.2% | 2,195 | -17.3% | 0.02% | -23.3% |
| NWS | Sell | NEWS CORP NEWcl b | $548,000 | +8.3% | 30,819 | -14.9% | 0.02% | -4.2% |
| ICLR | Sell | ICON PLC | $540,000 | +0.2% | 2,768 | -1.9% | 0.02% | -11.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $540,000 | +7.1% | 2,639 | -15.5% | 0.02% | -4.2% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $521,000 | +7.6% | 3,141 | +10.2% | 0.02% | -4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $528,000 | +6.5% | 15,017 | -23.9% | 0.02% | -8.3% |
| VST | Buy | VISTRA CORP | $534,000 | +84.8% | 27,140 | +76.8% | 0.02% | +57.1% |
| LFUS | Sell | LITTELFUSE INC | $511,000 | +18.8% | 2,007 | -17.2% | 0.02% | +4.8% |
| URI | Sell | UNITED RENTALS INC | $531,000 | +32.1% | 2,291 | -0.4% | 0.02% | +15.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $511,000 | +17.2% | 4,228 | -2.9% | 0.02% | +4.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $530,000 | +13.7% | 2,304 | +2.9% | 0.02% | 0.0% |
| VTRS | New | VIATRIS INC | $534,000 | – | 28,480 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $514,000 | +26.9% | 4,626 | -2.4% | 0.02% | +10.0% |
| MGA | Sell | MAGNA INTL INC | $506,000 | +37.9% | 7,145 | -11.0% | 0.02% | +16.7% |
| ADDYY | New | ADIDAS AGadr | $502,000 | – | 2,754 | +100.0% | 0.02% | – |
| AVTR | Sell | AVANTOR INC | $492,000 | +16.6% | 17,479 | -6.9% | 0.02% | +5.0% |
| CNQ | New | CANADIAN NAT RES LTD | $496,000 | – | 20,612 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $507,000 | +16.0% | 1,462 | +2.0% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $509,000 | +0.4% | 23,529 | -10.2% | 0.02% | -12.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $492,000 | -10.7% | 50,432 | -7.7% | 0.02% | -22.2% |
| HSY | Buy | HERSHEY CO | $502,000 | +12.6% | 3,296 | +5.8% | 0.02% | -4.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $493,000 | +55.5% | 9,797 | -3.2% | 0.02% | +40.0% |
| QRVO | Sell | QORVO INC | $509,000 | +25.1% | 3,062 | -2.9% | 0.02% | +5.0% |
| SSB | New | SOUTH ST CORP | $499,000 | – | 6,904 | +100.0% | 0.02% | – |
| TRN | Sell | TRINITY INDS INC | $488,000 | +13.8% | 18,494 | -15.9% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $507,000 | +25.8% | 10,883 | -3.2% | 0.02% | +10.5% |
| APTV | Sell | APTIV PLC | $503,000 | +5.0% | 3,860 | -26.1% | 0.02% | -8.7% |
| EBAY | Sell | EBAY INC. | $478,000 | -19.1% | 9,516 | -16.1% | 0.02% | -31.0% |
| HRC | Sell | HILL ROM HLDGS INC | $478,000 | +9.9% | 4,885 | -6.3% | 0.02% | -4.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $469,000 | +80.4% | 16,415 | +5.8% | 0.02% | +53.8% |
| LEN | Sell | LENNAR CORPcl a | $466,000 | -15.0% | 6,111 | -9.0% | 0.02% | -23.1% |
| AL | Sell | AIR LEASE CORPcl a | $486,000 | +50.5% | 10,956 | -0.4% | 0.02% | +25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $485,000 | -22.3% | 8,031 | -20.6% | 0.02% | -33.3% |
| ALE | Sell | ALLETE INC | $466,000 | +12.3% | 7,522 | -6.2% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $469,000 | -82.7% | 5,373 | -84.5% | 0.02% | -84.7% |
| CIHKY | New | CHINA MERCHANTS BK CO LTDadr | $480,000 | – | 15,197 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $476,000 | +29.3% | 3,122 | -0.1% | 0.02% | +11.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $447,000 | +16.7% | 5,942 | -6.3% | 0.02% | +5.6% |
| CALM | Sell | CAL MAINE FOODS INC | $451,000 | -9.8% | 12,012 | -7.7% | 0.02% | -20.8% |
| MNRO | Sell | MONRO INC | $458,000 | +26.9% | 8,591 | -3.3% | 0.02% | +11.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $460,000 | -28.3% | 1,255 | -45.4% | 0.02% | -38.7% |
| RSG | Sell | REPUBLIC SVCS INC | $458,000 | -41.0% | 4,756 | -42.8% | 0.02% | -48.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $449,000 | +21.0% | 2,965 | +2.4% | 0.02% | +5.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $451,000 | +11.6% | 5,505 | -24.4% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $460,000 | -10.5% | 7,488 | -21.1% | 0.02% | -24.0% |
| PE | Buy | PARSLEY ENERGY INC CL A | $456,000 | +89.2% | 32,108 | +25.1% | 0.02% | +58.3% |
| DON | WISDOMTREE TRus midcap divid | $420,000 | +20.3% | 12,052 | 0.0% | 0.02% | +5.9% | |
| ATR | Sell | APTARGROUP INC | $416,000 | -21.8% | 3,039 | -35.4% | 0.02% | -30.8% |
| XLNX | Sell | XILINX INC | $429,000 | -27.0% | 3,026 | -46.4% | 0.02% | -35.7% |
| NTRS | Buy | NORTHERN TR CORP | $429,000 | +21.2% | 4,599 | +1.5% | 0.02% | +5.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $438,000 | +90.4% | 969 | +31.3% | 0.02% | +63.6% |
| MKC | Buy | MCCORMICK & CO INC | $429,000 | -1.6% | 4,492 | +100.0% | 0.02% | -14.3% |
| FIVE | Sell | FIVE BELOW INC | $421,000 | +28.4% | 2,406 | -6.7% | 0.02% | +12.5% |
| TOELY | Sell | TOKYO ELECTRON LTDadr | $420,000 | +29.6% | 4,518 | -9.8% | 0.02% | +12.5% |
| EPAM | Sell | EPAM SYS INC | $425,000 | -3.4% | 1,187 | -12.8% | 0.02% | -14.3% |
| EVR | Sell | EVERCORE INCclass a | $423,000 | +37.3% | 3,851 | -18.2% | 0.02% | +20.0% |
| POR | New | PORTLAND GEN ELEC CO | $424,000 | – | 9,905 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $423,000 | +21.6% | 12,210 | -8.4% | 0.02% | +5.9% |
| LKQ | Buy | LKQ CORP | $432,000 | +63.6% | 12,234 | +28.7% | 0.02% | +38.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $417,000 | +47.3% | 5,765 | +1.7% | 0.02% | +28.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $438,000 | +22.3% | 3,313 | -8.7% | 0.02% | +5.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $395,000 | +20.4% | 29,240 | +4.8% | 0.02% | +6.2% |
| IDXX | Sell | IDEXX LABS INC | $410,000 | -11.6% | 820 | -30.5% | 0.02% | -22.7% |
| AUY | Sell | YAMANA GOLD INC | $403,000 | -15.3% | 70,555 | -15.8% | 0.02% | -26.1% |
| KMPR | Sell | KEMPER CORP | $393,000 | -9.0% | 5,114 | -21.0% | 0.02% | -19.0% |
| CABO | Sell | CABLE ONE INC | $410,000 | +0.7% | 184 | -14.8% | 0.02% | -15.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $401,000 | +7.5% | 2,248 | -2.0% | 0.02% | -5.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $392,000 | +27.7% | 734 | -21.7% | 0.02% | +13.3% |
| CNC | New | CENTENE CORP DEL | $402,000 | – | 6,710 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $398,000 | – | 910 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $392,000 | +2.9% | 3,899 | -2.6% | 0.02% | -5.6% |
| ANSS | New | ANSYS INC | $406,000 | – | 1,117 | +100.0% | 0.02% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $408,000 | +61.3% | 14,522 | -10.1% | 0.02% | +41.7% |
| FELE | FRANKLIN ELEC INC | $405,000 | +17.7% | 5,855 | 0.0% | 0.02% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $403,000 | +2.8% | 10,475 | -30.2% | 0.02% | -10.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $410,000 | +17.1% | 3,075 | 0.0% | 0.02% | 0.0% | |
| NUE | Buy | NUCOR CORP | $381,000 | +29.6% | 7,163 | +9.2% | 0.02% | +14.3% |
| FMC | Sell | FMC CORP | $377,000 | +8.3% | 3,285 | -0.0% | 0.02% | -5.9% |
| NIDB | New | NORTHEAST IND BANCORP INC | $388,000 | – | 9,690 | +100.0% | 0.02% | – |
| KHC | KRAFT HEINZ CO | $386,000 | +15.9% | 11,135 | 0.0% | 0.02% | 0.0% | |
| BGS | B & G FOODS INC NEW | $381,000 | -0.3% | 13,750 | 0.0% | 0.02% | -11.1% | |
| DOC | Sell | PHYSICIANS RLTY TR | $374,000 | -11.0% | 20,981 | -10.4% | 0.02% | -20.0% |
| PODD | Buy | INSULET CORP | $376,000 | +17.1% | 1,469 | +8.2% | 0.02% | +6.7% |
| ROG | Sell | ROGERS CORP | $390,000 | +16.8% | 2,514 | -26.1% | 0.02% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $384,000 | +23.5% | 4,180 | -30.0% | 0.02% | +6.7% |
| AIQUY | New | AIR LIQUIDEadr | $385,000 | – | 11,713 | +100.0% | 0.02% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $352,000 | +37.0% | 12,518 | +5.0% | 0.02% | +25.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $358,000 | 0.0% | 4,055 | 0.0% | 0.02% | -11.8% | |
| YNDX | Sell | YANDEX N V | $365,000 | -5.7% | 5,251 | -11.4% | 0.02% | -21.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $346,000 | +200.9% | 78,099 | +172.2% | 0.02% | +150.0% |
| ABB | Buy | ABB LTDsponsored adr | $350,000 | +12.2% | 12,533 | +2.2% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP | $368,000 | -18.6% | 987 | -27.0% | 0.02% | -31.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $358,000 | -16.9% | 10,260 | -13.4% | 0.02% | -28.6% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $355,000 | +91.9% | 21,195 | 0.0% | 0.02% | +66.7% | |
| RMD | Sell | RESMED INC | $349,000 | +8.0% | 1,641 | -12.9% | 0.02% | -6.2% |
| NTES | Buy | NETEASE INCsponsored ads | $367,000 | +1.4% | 3,831 | +380.7% | 0.02% | -11.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $350,000 | +29.6% | 2,679 | +7.4% | 0.02% | +15.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $361,000 | -11.3% | 13,133 | -16.2% | 0.02% | -25.0% |
| AXGN | Sell | AXOGEN INC | $363,000 | +15.2% | 20,304 | -25.0% | 0.02% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $354,000 | +8.3% | 7,980 | -0.6% | 0.02% | -6.2% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $366,000 | +18.1% | 11,062 | -3.1% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $364,000 | +20.1% | 1,392 | -5.4% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $348,000 | +11.5% | 644 | +3.2% | 0.02% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $362,000 | +14.6% | 8,879 | -10.4% | 0.02% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $356,000 | +91.4% | 12,228 | +19.2% | 0.02% | +66.7% |
| CTLT | Sell | CATALENT INC | $349,000 | +3.9% | 3,356 | -14.4% | 0.02% | -6.2% |
| DHI | Sell | D R HORTON INC | $336,000 | -9.7% | 4,882 | -0.7% | 0.01% | -22.2% |
| IWD | ISHARES TRrus 1000 val etf | $336,000 | +15.9% | 2,459 | 0.0% | 0.01% | 0.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $328,000 | – | 6,946 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $323,000 | – | 5,426 | +100.0% | 0.01% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $324,000 | +15.7% | 4,421 | -18.3% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $339,000 | -2.9% | 2,602 | -5.5% | 0.01% | -17.6% |
| CME | New | CME GROUP INC | $331,000 | – | 1,818 | +100.0% | 0.01% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $343,000 | +14.3% | 1,846 | -8.1% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $321,000 | +42.0% | 4,227 | +9.1% | 0.01% | +27.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $325,000 | +29.0% | 2,315 | -0.4% | 0.01% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $332,000 | +43.7% | 2,362 | +46.7% | 0.01% | +27.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $329,000 | – | 29,307 | +100.0% | 0.01% | – |
| DOO | WISDOMTREE TRintl div ex finl | $327,000 | +12.4% | 8,090 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $327,000 | +12.8% | 1,042 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $342,000 | +13.6% | 2,600 | 0.0% | 0.01% | -6.7% | |
| DEO | Sell | DIAGEO PLCspon adr new | $317,000 | +15.3% | 1,998 | -0.1% | 0.01% | 0.0% |
| ATO | ATMOS ENERGY CORP | $312,000 | -0.3% | 3,270 | 0.0% | 0.01% | -13.3% | |
| ALL | Sell | ALLSTATE CORP | $319,000 | +15.6% | 2,898 | -1.0% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $316,000 | +3.9% | 1,258 | -8.6% | 0.01% | -13.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $300,000 | -39.5% | 7,948 | -51.1% | 0.01% | -45.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $308,000 | – | 7,150 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $320,000 | +21.7% | 4,064 | +2.5% | 0.01% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $305,000 | -48.5% | 675 | -47.4% | 0.01% | -55.2% |
| VCISY | New | VINCI S Aadr | $298,000 | – | 11,951 | +100.0% | 0.01% | – |
| GKOS | Sell | GLAUKOS CORP | $297,000 | +40.8% | 3,942 | -7.3% | 0.01% | +30.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $318,000 | +5.3% | 5,450 | -0.9% | 0.01% | -13.3% |
| FIS | FIDELITY NATL INFORMATION SV | $305,000 | -3.8% | 2,157 | 0.0% | 0.01% | -13.3% | |
| BWA | Sell | BORGWARNER INC | $314,000 | -1.6% | 8,131 | -1.2% | 0.01% | -13.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $298,000 | +7.2% | 1,434 | -14.8% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $318,000 | +16.5% | 1,400 | -0.7% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $310,000 | +18.3% | 3,389 | +6.0% | 0.01% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $303,000 | +15.6% | 5,191 | 0.0% | 0.01% | 0.0% | |
| CDW | Sell | CDW CORP | $311,000 | -11.9% | 2,357 | -20.1% | 0.01% | -23.5% |
| TWOU | Sell | 2U INC | $305,000 | +8.5% | 7,630 | -8.0% | 0.01% | -7.1% |
| CLB | Sell | CORE LABORATORIES N V | $305,000 | +55.6% | 11,495 | -10.5% | 0.01% | +44.4% |
| DORM | Sell | DORMAN PRODS INC | $301,000 | -15.9% | 3,471 | -12.4% | 0.01% | -23.5% |
| ON | New | ON SEMICONDUCTOR CORP | $297,000 | – | 9,089 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $288,000 | -10.8% | 26,720 | -48.4% | 0.01% | -25.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $281,000 | -17.4% | 16,277 | -23.5% | 0.01% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $285,000 | +0.4% | 654 | -19.8% | 0.01% | -14.3% |
| CNX | Sell | CNX RES CORP | $289,000 | +12.9% | 26,793 | -1.3% | 0.01% | 0.0% |
| WRK | New | WESTROCK CO | $287,000 | – | 6,611 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $275,000 | +9.1% | 30,740 | +6.4% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $279,000 | +13.0% | 2,115 | -1.9% | 0.01% | 0.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $282,000 | +23.1% | 2,518 | 0.0% | 0.01% | +9.1% | |
| COO | Sell | COOPER COS INC | $278,000 | +3.3% | 765 | -4.3% | 0.01% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $277,000 | +1.8% | 3,322 | -0.1% | 0.01% | -7.7% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $293,000 | – | 5,408 | +100.0% | 0.01% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $296,000 | +2.4% | 15,414 | 0.0% | 0.01% | -14.3% | |
| AVY | Sell | AVERY DENNISON CORP | $295,000 | +18.5% | 1,903 | -2.5% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $295,000 | -38.2% | 2,520 | -39.5% | 0.01% | -47.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $286,000 | -9.2% | 1,376 | -19.0% | 0.01% | -20.0% |
| GPS | Sell | GAP INC | $296,000 | -25.6% | 14,675 | -37.1% | 0.01% | -36.8% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $287,000 | +0.3% | 5,298 | 0.0% | 0.01% | -14.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $288,000 | +8.3% | 1,876 | +2.0% | 0.01% | -7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $296,000 | +29.8% | 1,931 | +23.1% | 0.01% | +9.1% |
| AHCHY | New | ANHUI CONCH CEM CO LTDadr | $272,000 | – | 8,685 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $272,000 | +33.3% | 5,983 | +23.9% | 0.01% | +10.0% |
| LSRCY | New | LASERTEC CORPads | $260,000 | – | 11,107 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $256,000 | +9.4% | 1,336 | -15.9% | 0.01% | 0.0% |
| RMBI | RICHMOND MUT BANCORPORATION | $273,000 | +28.8% | 20,000 | 0.0% | 0.01% | +10.0% | |
| K | KELLOGG CO | $253,000 | -3.8% | 4,070 | 0.0% | 0.01% | -15.4% | |
| IVE | ISHARES TRs&p 500 val etf | $259,000 | +13.6% | 2,026 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $270,000 | +11.6% | 15,924 | -9.0% | 0.01% | -8.3% |
| TREX | Buy | TREX CO INC | $254,000 | +19.8% | 3,032 | +2.2% | 0.01% | +10.0% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $256,000 | +13.3% | 5,165 | 0.0% | 0.01% | 0.0% | |
| CNMD | Sell | CONMED CORP | $256,000 | +18.5% | 2,283 | -17.0% | 0.01% | +10.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $264,000 | +3.1% | 28,204 | -1.4% | 0.01% | -8.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $261,000 | +11.1% | 2,559 | -1.3% | 0.01% | 0.0% |
| DOX | AMDOCS LTD | $265,000 | +23.3% | 3,740 | 0.0% | 0.01% | +10.0% | |
| PTC | New | PTC INC | $227,000 | – | 1,900 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $235,000 | – | 1,931 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $235,000 | – | 3,653 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $228,000 | – | 2,289 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $249,000 | – | 1,571 | +100.0% | 0.01% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $240,000 | +42.0% | 10,159 | -13.1% | 0.01% | +25.0% |
| ENS | Sell | ENERSYS | $236,000 | +13.5% | 2,834 | -8.3% | 0.01% | 0.0% |
| EVOP | New | EVO PMTS INC | $248,000 | – | 9,184 | +100.0% | 0.01% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $231,000 | -4.5% | 5,567 | -2.2% | 0.01% | -16.7% |
| FLIR | New | FLIR SYS INC | $238,000 | – | 5,439 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC | $244,000 | 0.0% | 3,036 | 0.0% | 0.01% | -16.7% | |
| GGG | Sell | GRACO INC | $248,000 | +1.2% | 3,423 | -14.4% | 0.01% | -16.7% |
| BIDU | New | BAIDU INCspon adr rep a | $229,000 | – | 1,057 | +100.0% | 0.01% | – |
| IX | Sell | ORIX CORPsponsored adr | $244,000 | +10.4% | 3,161 | -10.3% | 0.01% | -9.1% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $228,000 | – | 396 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $238,000 | +19.0% | 1,392 | -2.2% | 0.01% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $226,000 | – | 7,745 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $246,000 | -4.3% | 5,290 | -16.1% | 0.01% | -16.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $228,000 | +10.1% | 3,360 | +3.4% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $241,000 | -19.9% | 2,733 | -29.6% | 0.01% | -33.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $227,000 | +11.3% | 12,222 | -0.2% | 0.01% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $226,000 | – | 2,411 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $247,000 | -61.9% | 1,855 | -65.6% | 0.01% | -67.7% |
| AIMC | New | ALTRA INDL MOTION CORP | $227,000 | – | 4,096 | +100.0% | 0.01% | – |
| INFO | Sell | IHS MARKIT LTD | $246,000 | -45.5% | 2,744 | -52.2% | 0.01% | -54.5% |
| YY | New | JOYY INC | $209,000 | – | 2,608 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $224,000 | – | 4,155 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $218,000 | – | 7,714 | +100.0% | 0.01% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $211,000 | -2.8% | 3,396 | -17.4% | 0.01% | -10.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $203,000 | +23.8% | 21,540 | -6.8% | 0.01% | +12.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $208,000 | -22.7% | 1,619 | -30.6% | 0.01% | -30.8% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $217,000 | – | 2,738 | +100.0% | 0.01% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $219,000 | +7.4% | 4,241 | 0.0% | 0.01% | -10.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $202,000 | – | 2,344 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $220,000 | +6.8% | 3,525 | -15.4% | 0.01% | -10.0% |
| FISV | New | FISERV INC | $212,000 | – | 1,868 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $205,000 | – | 1,054 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $209,000 | – | 2,570 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $222,000 | +12.7% | 25,258 | -14.7% | 0.01% | -10.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $211,000 | – | 691 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $216,000 | -20.6% | 1,357 | -17.0% | 0.01% | -30.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $222,000 | +5.7% | 4,400 | -2.6% | 0.01% | -10.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $210,000 | – | 4,849 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $212,000 | – | 3,857 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $216,000 | – | 97 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $202,000 | – | 7,137 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $215,000 | – | 9,356 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $207,000 | -32.6% | 362 | -43.3% | 0.01% | -40.0% |
| NI | New | NISOURCE INC | $206,000 | – | 9,004 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORP | $217,000 | +17.3% | 11,789 | -5.3% | 0.01% | 0.0% |
| SJM | New | SMUCKER J M CO | $216,000 | – | 1,861 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $201,000 | – | 1,629 | +100.0% | 0.01% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $196,000 | +1.6% | 13,403 | -1.1% | 0.01% | -11.1% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $185,000 | +1.1% | 10,056 | -4.5% | 0.01% | -11.1% |
| HEI | Sell | HEICO CORP NEW | $201,000 | -8.6% | 1,516 | -27.8% | 0.01% | -27.3% |
| KGC | Sell | KINROSS GOLD CORP | $199,000 | -22.3% | 27,169 | -6.2% | 0.01% | -33.3% |
| UBS | Sell | UBS GROUP AG | $185,000 | -58.2% | 13,069 | -67.1% | 0.01% | -61.9% |
| RACE | New | FERRARI N V | $200,000 | – | 872 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $173,000 | – | 10,070 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $157,000 | – | 10,070 | +100.0% | 0.01% | – |
| NUM | NUVEEN MICH QUALITY MUN INCO | $157,000 | +4.0% | 10,615 | 0.0% | 0.01% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $151,000 | +7.1% | 24,821 | -29.9% | 0.01% | -14.3% |
| KBAL | KIMBALL INTL INCcl b | $141,000 | +13.7% | 11,802 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $117,000 | +4.5% | 10,531 | 0.0% | 0.01% | 0.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $81,000 | +80.0% | 14,856 | -9.2% | 0.00% | +50.0% |
| CPWR | OCEAN THERMAL ENERGY CORP NE | $2,000 | -33.3% | 92,914 | 0.0% | 0.00% | – | |
| GRNF | Exit | GRN HLDG CORP | $0 | – | -15,725 | -100.0% | 0.00% | – |
| GLTC | GELTECH SOLUTIONS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,538 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,285 | -100.0% | -0.01% | – |
| Exit | GRIFFIN-AMERN HEALTHCARE REI | $0 | – | -12,343 | -100.0% | -0.01% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,081 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,544 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,631 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,748 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -12,345 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,825 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,931 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,364 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -886 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,730 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,537 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,283 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,916 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,072 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,819 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,375 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,423 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,167 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,403 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,157 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,335 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,454 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,433 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,688 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,481 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,736 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,525 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,774 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,370 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,946 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,786 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,040 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,574 | -100.0% | -0.04% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -9,675 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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 | 2024-04-16 |
| 13F-HR | 2024-04-15 |
| 4 | 2024-04-08 |
| DEF 14A | 2024-04-05 |
| DEFA14A | 2024-04-05 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 8-K | 2024-04-01 |
| 8-K | 2024-04-01 |
| S-8 POS | 2024-04-01 |
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.