$2.68 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 891 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | LILLY ELI & CO | $153,001,000 | +22.3% | 666,612 | -0.5% | 5.70% | +14.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $82,077,000 | +10.1% | 555,851 | -0.9% | 3.06% | +3.4% |
MSFT | Sell | MICROSOFT CORP | $72,989,000 | +13.7% | 269,432 | -1.0% | 2.72% | +6.8% |
AAPL | Sell | APPLE INC | $70,116,000 | +10.7% | 511,944 | -1.3% | 2.61% | +4.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $57,195,000 | +7.3% | 133,037 | -0.8% | 2.13% | +0.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $50,765,000 | +11.4% | 806,185 | -0.2% | 1.89% | +4.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $37,551,000 | +6.6% | 298,145 | -1.1% | 1.40% | +0.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $32,533,000 | +7.5% | 886,710 | -0.2% | 1.21% | +1.0% |
V | Sell | VISA INC | $31,638,000 | +9.7% | 135,309 | -0.7% | 1.18% | +3.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $31,269,000 | +9.3% | 386,185 | -1.1% | 1.17% | +2.6% |
JPM | Sell | JPMORGAN CHASE & CO | $29,939,000 | +0.3% | 192,487 | -1.9% | 1.12% | -5.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,518,000 | +8.7% | 52,566 | -1.6% | 0.99% | +2.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $25,620,000 | +4.0% | 250,196 | -0.0% | 0.96% | -2.4% |
HD | Sell | HOME DEPOT INC | $25,319,000 | +4.0% | 79,399 | -0.5% | 0.94% | -2.4% |
DHR | Sell | DANAHER CORPORATION | $24,922,000 | +13.0% | 92,865 | -5.2% | 0.93% | +6.2% |
ADBE | Sell | ADOBE INC | $24,423,000 | +21.6% | 41,703 | -1.3% | 0.91% | +14.2% |
ONB | Sell | OLD NATL BANCORP IND | $24,397,000 | -17.7% | 1,385,414 | -9.6% | 0.91% | -22.8% |
KLAC | Sell | KLA CORP | $22,491,000 | -7.5% | 69,373 | -5.7% | 0.84% | -13.2% |
BAC | Sell | BK OF AMERICA CORP | $20,647,000 | +0.5% | 500,780 | -5.7% | 0.77% | -5.5% |
COF | Sell | CAPITAL ONE FINL CORP | $20,537,000 | +9.5% | 132,762 | -9.9% | 0.77% | +3.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $20,134,000 | +7.2% | 50,281 | -0.4% | 0.75% | +0.7% |
CMI | Sell | CUMMINS INC | $19,142,000 | -8.9% | 78,512 | -3.2% | 0.71% | -14.4% |
CAT | Sell | CATERPILLAR INC | $17,973,000 | -6.4% | 82,586 | -0.3% | 0.67% | -12.1% |
SYK | Sell | STRYKER CORPORATION | $17,522,000 | +5.6% | 67,465 | -0.9% | 0.65% | -0.8% |
CVS | Sell | CVS HEALTH CORP | $17,131,000 | +7.6% | 205,303 | -3.0% | 0.64% | +1.1% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $17,085,000 | -0.7% | 171,504 | -5.1% | 0.64% | -6.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,095,000 | +0.3% | 244,322 | -2.0% | 0.64% | -5.8% |
MPC | Sell | MARATHON PETE CORP | $16,389,000 | +11.3% | 271,250 | -1.4% | 0.61% | +4.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $15,316,000 | +9.9% | 41,277 | -4.6% | 0.57% | +3.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,297,000 | -3.1% | 127,300 | -4.6% | 0.57% | -9.1% |
BLK | Sell | BLACKROCK INC | $14,990,000 | +14.9% | 17,132 | -1.0% | 0.56% | +7.9% |
CRM | Sell | SALESFORCE COM INC | $14,898,000 | +13.6% | 60,992 | -1.4% | 0.56% | +6.7% |
COST | Sell | COSTCO WHSL CORP NEW | $14,311,000 | -12.2% | 36,168 | -21.7% | 0.53% | -17.6% |
FB | Sell | FACEBOOK INCcl a | $14,264,000 | +14.2% | 41,022 | -3.2% | 0.53% | +7.3% |
ALB | Sell | ALBEMARLE CORP | $14,044,000 | +14.9% | 83,366 | -0.3% | 0.52% | +8.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $13,785,000 | +3.6% | 184,140 | -0.3% | 0.51% | -2.7% |
ABBV | Sell | ABBVIE INC | $13,755,000 | +1.8% | 122,116 | -2.2% | 0.51% | -4.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $13,701,000 | +2.2% | 59,734 | -1.6% | 0.51% | -3.9% |
AON | Sell | AON PLC | $12,324,000 | -0.6% | 51,617 | -4.2% | 0.46% | -6.7% |
CPRT | Sell | COPART INC | $11,957,000 | +20.9% | 90,703 | -0.4% | 0.45% | +13.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,567,000 | -4.7% | 23,559 | -7.6% | 0.43% | -10.6% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,968,000 | -0.1% | 161,747 | -1.0% | 0.41% | -6.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,529,000 | -5.3% | 70,312 | -1.9% | 0.39% | -11.1% |
ADI | Sell | ANALOG DEVICES INC | $10,104,000 | +9.1% | 58,690 | -1.7% | 0.38% | +2.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,090,000 | +1.3% | 43,140 | -1.3% | 0.38% | -5.1% |
SBUX | Sell | STARBUCKS CORP | $9,715,000 | -25.5% | 86,883 | -27.2% | 0.36% | -30.0% |
PFE | Sell | PFIZER INC | $9,606,000 | +5.6% | 245,287 | -2.3% | 0.36% | -0.8% |
CSCO | Sell | CISCO SYS INC | $8,960,000 | +2.2% | 169,058 | -0.3% | 0.33% | -4.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $8,715,000 | +6.6% | 109,992 | -0.5% | 0.32% | +0.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,630,000 | -5.5% | 49,694 | -9.9% | 0.32% | -11.0% |
TGT | Sell | TARGET CORP | $8,542,000 | -18.8% | 35,334 | -33.5% | 0.32% | -23.9% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $8,407,000 | +7.4% | 55,183 | -1.1% | 0.31% | +0.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,210,000 | -8.1% | 28,329 | -12.9% | 0.31% | -13.8% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,179,000 | +8.0% | 35,349 | -3.3% | 0.30% | +1.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,099,000 | -23.5% | 88,649 | -23.7% | 0.30% | -28.1% |
TXN | Sell | TEXAS INSTRS INC | $7,582,000 | -3.9% | 39,427 | -5.5% | 0.28% | -9.6% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,469,000 | +11.2% | 168,485 | -1.0% | 0.28% | +4.1% |
PEP | Sell | PEPSICO INC | $7,232,000 | +1.5% | 48,803 | -3.1% | 0.27% | -4.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,176,000 | -3.7% | 113,493 | -2.5% | 0.27% | -9.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,050,000 | +3.3% | 67,298 | -0.4% | 0.26% | -3.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,662,000 | +15.6% | 2,658 | -4.6% | 0.25% | +8.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,497,000 | -0.1% | 79,072 | -0.1% | 0.24% | -6.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,361,000 | +4.6% | 41,098 | -0.6% | 0.24% | -1.7% |
PM | Sell | PHILIP MORRIS INTL INC | $6,222,000 | +8.4% | 62,784 | -3.0% | 0.23% | +1.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $6,195,000 | +5.5% | 25,589 | -2.5% | 0.23% | -0.9% |
TFC | Sell | TRUIST FINL CORP | $5,745,000 | -17.1% | 103,510 | -12.9% | 0.21% | -22.2% |
OEF | Sell | ISHARES TRs&p 100 etf | $5,539,000 | +5.1% | 28,235 | -3.7% | 0.21% | -1.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,506,000 | +13.9% | 7,632 | -2.6% | 0.20% | +6.8% |
MCD | Sell | MCDONALDS CORP | $5,336,000 | -1.0% | 23,101 | -3.9% | 0.20% | -7.0% |
NTAP | Sell | NETAPP INC | $4,836,000 | -0.1% | 59,104 | -11.2% | 0.18% | -6.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,834,000 | -65.9% | 15,199 | -68.9% | 0.18% | -68.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,694,000 | +2.8% | 16,890 | -5.5% | 0.18% | -3.3% |
PYPL | Sell | PAYPAL HLDGS INC | $4,670,000 | +14.8% | 16,022 | -4.4% | 0.17% | +8.1% |
KEY | Sell | KEYCORP | $4,619,000 | -4.9% | 223,652 | -8.0% | 0.17% | -10.9% |
PRU | Sell | PRUDENTIAL FINL INC | $4,588,000 | -4.3% | 44,777 | -14.9% | 0.17% | -10.0% |
MRK | Sell | MERCK & CO INC | $4,553,000 | -3.0% | 58,544 | -3.9% | 0.17% | -8.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,290,000 | +2.4% | 15,963 | -0.9% | 0.16% | -3.6% |
BLL | Sell | BALL CORP | $4,171,000 | -5.1% | 51,483 | -0.7% | 0.16% | -10.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,054,000 | -0.7% | 11,103 | -3.2% | 0.15% | -6.8% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,940,000 | -22.5% | 93,644 | -25.0% | 0.15% | -27.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,908,000 | -1.9% | 34,590 | -5.7% | 0.15% | -7.6% |
TJX | Sell | TJX COS INC NEW | $3,839,000 | -22.2% | 56,932 | -23.7% | 0.14% | -27.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,830,000 | +22.6% | 4,165 | -1.5% | 0.14% | +15.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $3,787,000 | -11.6% | 116,586 | -20.5% | 0.14% | -17.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $3,636,000 | -4.8% | 17,671 | -6.8% | 0.14% | -10.5% |
RE | Sell | EVEREST RE GROUP LTD | $3,607,000 | -8.3% | 14,314 | -9.8% | 0.13% | -14.1% |
ANTM | Sell | ANTHEM INC | $3,436,000 | +2.7% | 8,999 | -3.5% | 0.13% | -3.8% |
RH | Sell | RH | $3,395,000 | -43.1% | 5,000 | -50.0% | 0.13% | -46.4% |
PKG | Sell | PACKAGING CORP AMER | $3,383,000 | -0.4% | 24,977 | -1.1% | 0.13% | -6.7% |
TSLA | Sell | TESLA INC | $3,238,000 | -3.7% | 4,765 | -5.4% | 0.12% | -9.7% |
EMR | Sell | EMERSON ELEC CO | $3,136,000 | -3.1% | 32,588 | -9.2% | 0.12% | -8.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,935,000 | +10.3% | 28,839 | -0.5% | 0.11% | +2.8% |
INTU | Sell | INTUIT | $2,805,000 | +16.1% | 5,723 | -9.2% | 0.10% | +9.4% |
WMT | Sell | WALMART INC | $2,804,000 | -19.1% | 19,882 | -22.1% | 0.10% | -23.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,786,000 | +10.7% | 6,986 | -0.5% | 0.10% | +4.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,765,000 | -1.6% | 48,494 | -6.7% | 0.10% | -8.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,755,000 | -14.5% | 26,781 | -13.5% | 0.10% | -19.5% |
APD | Sell | AIR PRODS & CHEMS INC | $2,747,000 | -6.2% | 9,548 | -8.3% | 0.10% | -12.1% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,684,000 | +6.1% | 25,471 | -8.0% | 0.10% | 0.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $2,575,000 | -10.2% | 33,000 | -5.7% | 0.10% | -15.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,530,000 | -8.2% | 125,353 | -6.0% | 0.09% | -13.8% |
ZTS | Sell | ZOETIS INCcl a | $2,227,000 | +3.0% | 11,950 | -13.0% | 0.08% | -3.5% |
STLD | Sell | STEEL DYNAMICS INC | $2,212,000 | -41.0% | 37,121 | -49.7% | 0.08% | -45.0% |
C | Sell | CITIGROUP INC | $2,175,000 | -15.2% | 30,729 | -12.8% | 0.08% | -20.6% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,158,000 | +5.4% | 6,771 | -8.3% | 0.08% | -1.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,083,000 | +21.2% | 10,016 | -0.9% | 0.08% | +14.7% |
DD | Sell | DUPONT DE NEMOURS INC | $2,083,000 | -3.7% | 26,908 | -3.9% | 0.08% | -9.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,082,000 | +6.2% | 18,392 | -4.3% | 0.08% | 0.0% |
LOW | Sell | LOWES COS INC | $2,061,000 | -8.6% | 10,629 | -10.4% | 0.08% | -14.4% |
NKE | Sell | NIKE INCcl b | $1,941,000 | +3.3% | 12,562 | -11.1% | 0.07% | -4.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,913,000 | -6.4% | 24,254 | -9.9% | 0.07% | -12.3% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,887,000 | -8.7% | 17,859 | -17.5% | 0.07% | -14.6% |
CLX | Sell | CLOROX CO DEL | $1,878,000 | -9.8% | 10,440 | -3.3% | 0.07% | -15.7% |
ORCL | Sell | ORACLE CORP | $1,850,000 | +0.4% | 23,755 | -9.5% | 0.07% | -5.5% |
AMAT | Sell | APPLIED MATLS INC | $1,843,000 | +1.7% | 12,942 | -4.6% | 0.07% | -4.2% |
FDX | Sell | FEDEX CORP | $1,792,000 | -37.2% | 6,007 | -40.2% | 0.07% | -40.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,725,000 | -10.8% | 71,488 | -18.6% | 0.06% | -16.9% |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,684,000 | -5.1% | 49,234 | -16.4% | 0.06% | -10.0% |
SYY | Sell | SYSCO CORP | $1,660,000 | -23.1% | 21,357 | -22.1% | 0.06% | -27.9% |
CB | Sell | CHUBB LIMITED | $1,603,000 | -10.6% | 10,089 | -11.2% | 0.06% | -15.5% |
COP | Sell | CONOCOPHILLIPS | $1,564,000 | +0.3% | 25,684 | -12.8% | 0.06% | -6.5% |
AMGN | Sell | AMGEN INC | $1,518,000 | -24.2% | 6,226 | -22.7% | 0.06% | -28.8% |
CI | Sell | CIGNA CORP NEW | $1,501,000 | -5.7% | 6,332 | -3.8% | 0.06% | -11.1% |
THFF | Sell | FIRST FINL CORP IND | $1,472,000 | -15.2% | 36,050 | -6.5% | 0.06% | -20.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,447,000 | +15.6% | 3,965 | -2.9% | 0.05% | +8.0% |
GD | Sell | GENERAL DYNAMICS CORP | $1,369,000 | +3.0% | 7,273 | -0.6% | 0.05% | -3.8% |
AZO | Sell | AUTOZONE INC | $1,357,000 | +4.0% | 909 | -2.2% | 0.05% | -1.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,342,000 | +14.9% | 3,536 | -1.0% | 0.05% | +8.7% |
MHK | Sell | MOHAWK INDS INC | $1,305,000 | -13.1% | 6,789 | -13.0% | 0.05% | -18.3% |
VIAC | Sell | VIACOMCBS INCcl b | $1,193,000 | -54.6% | 26,407 | -54.7% | 0.04% | -57.7% |
GLW | Sell | CORNING INC | $1,168,000 | -14.6% | 28,541 | -9.2% | 0.04% | -18.5% |
PGR | Sell | PROGRESSIVE CORP | $1,186,000 | -17.4% | 12,077 | -19.6% | 0.04% | -22.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,160,000 | +8.3% | 3,191 | -3.5% | 0.04% | 0.0% |
PXD | Sell | PIONEER NAT RES CO | $1,155,000 | -41.0% | 7,111 | -42.3% | 0.04% | -44.9% |
MCK | Sell | MCKESSON CORP | $1,156,000 | -33.6% | 6,043 | -32.3% | 0.04% | -37.7% |
IVZ | Sell | INVESCO LTD | $1,141,000 | -28.8% | 42,685 | -32.8% | 0.04% | -32.8% |
CTVA | Sell | CORTEVA INC | $1,130,000 | -17.9% | 25,479 | -13.7% | 0.04% | -23.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,091,000 | -9.7% | 3,956 | -16.5% | 0.04% | -14.6% |
DIS | Sell | DISNEY WALT CO | $1,104,000 | -16.0% | 6,280 | -11.8% | 0.04% | -21.2% |
FAST | Sell | FASTENAL CO | $1,110,000 | -34.7% | 21,339 | -36.9% | 0.04% | -38.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,074,000 | -9.7% | 6,678 | -10.1% | 0.04% | -14.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,083,000 | -14.3% | 4,078 | -13.3% | 0.04% | -20.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,028,000 | -5.4% | 663 | -13.3% | 0.04% | -11.6% |
EOG | Sell | EOG RES INC | $982,000 | -32.6% | 11,776 | -41.3% | 0.04% | -36.2% |
SLM | Sell | SLM CORP | $967,000 | -10.5% | 46,176 | -23.2% | 0.04% | -16.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $948,000 | +16.7% | 11,591 | -2.3% | 0.04% | +9.4% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $908,000 | -18.3% | 15,666 | -18.4% | 0.03% | -22.7% |
URI | Sell | UNITED RENTALS INC | $875,000 | -8.4% | 2,743 | -5.3% | 0.03% | -13.2% |
TMUS | Sell | T-MOBILE US INC | $892,000 | -20.9% | 6,156 | -31.6% | 0.03% | -26.7% |
ERIC | Sell | ERICSSONadr b sek 10 | $849,000 | -23.5% | 67,524 | -19.8% | 0.03% | -27.3% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $851,000 | -17.1% | 10,004 | -17.2% | 0.03% | -22.0% |
AFL | Sell | AFLAC INC | $842,000 | -9.4% | 15,685 | -13.6% | 0.03% | -16.2% |
TPR | Sell | TAPESTRY INC | $818,000 | +0.1% | 18,805 | -5.2% | 0.03% | -6.2% |
CCK | Sell | CROWN HLDGS INC | $789,000 | -14.0% | 7,711 | -18.4% | 0.03% | -19.4% |
NVDA | Sell | NVIDIA CORPORATION | $774,000 | +35.1% | 967 | -9.9% | 0.03% | +26.1% |
CBRE | Sell | CBRE GROUP INCcl a | $766,000 | -42.9% | 8,935 | -47.3% | 0.03% | -45.3% |
MTB | Sell | M & T BK CORP | $767,000 | -26.1% | 5,279 | -22.9% | 0.03% | -29.3% |
DOV | Sell | DOVER CORP | $778,000 | +3.5% | 5,166 | -5.8% | 0.03% | -3.3% |
BP | Sell | BP PLCsponsored adr | $755,000 | +3.6% | 28,574 | -4.6% | 0.03% | -3.4% |
GNTX | Sell | GENTEX CORP | $751,000 | -23.8% | 22,714 | -17.9% | 0.03% | -28.2% |
MCO | Sell | MOODYS CORP | $763,000 | +21.1% | 2,106 | -0.2% | 0.03% | +12.0% |
NCR | Sell | NCR CORP NEW | $718,000 | -9.5% | 15,747 | -24.6% | 0.03% | -12.9% |
EEFT | Sell | EURONET WORLDWIDE INC | $737,000 | -23.1% | 5,450 | -21.4% | 0.03% | -28.9% |
GIS | Sell | GENERAL MLS INC | $694,000 | -9.3% | 11,386 | -8.7% | 0.03% | -13.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $700,000 | +2.3% | 4,029 | -11.5% | 0.03% | -3.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $695,000 | 0.0% | 2,928 | -6.7% | 0.03% | -7.1% |
LRCX | Sell | LAM RESEARCH CORP | $696,000 | -14.4% | 1,070 | -21.6% | 0.03% | -18.8% |
PPG | Sell | PPG INDS INC | $678,000 | -13.3% | 3,989 | -23.4% | 0.02% | -19.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $676,000 | -48.1% | 7,928 | -53.0% | 0.02% | -51.9% |
FELE | Sell | FRANKLIN ELEC INC | $682,000 | -12.8% | 8,461 | -14.6% | 0.02% | -19.4% |
HWM | Sell | HOWMET AEROSPACE INC | $667,000 | +6.5% | 19,349 | -0.6% | 0.02% | 0.0% |
DOW | Sell | DOW INC | $668,000 | -1.3% | 10,551 | -0.4% | 0.02% | -7.4% |
ALE | Sell | ALLETE INC | $642,000 | -16.1% | 9,181 | -19.3% | 0.02% | -20.0% |
MKL | Sell | MARKEL CORP | $639,000 | -17.2% | 539 | -20.4% | 0.02% | -22.6% |
CL | Sell | COLGATE PALMOLIVE CO | $624,000 | +2.1% | 7,678 | -0.9% | 0.02% | -4.2% |
J | Sell | JACOBS ENGR GROUP INC | $628,000 | -36.0% | 4,706 | -38.1% | 0.02% | -41.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $611,000 | -15.6% | 16,833 | -28.3% | 0.02% | -20.7% |
MGA | Sell | MAGNA INTL INC | $595,000 | -2.6% | 6,425 | -7.4% | 0.02% | -8.3% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $582,000 | -24.9% | 8,084 | -27.1% | 0.02% | -29.0% |
HOG | Sell | HARLEY DAVIDSON INC | $585,000 | +5.6% | 12,776 | -7.6% | 0.02% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $556,000 | +13.7% | 2,806 | -1.6% | 0.02% | +10.5% |
RLI | Sell | RLI CORP | $576,000 | -13.9% | 5,511 | -8.1% | 0.02% | -22.2% |
POR | Sell | PORTLAND GEN ELEC CO | $571,000 | -22.9% | 12,394 | -20.6% | 0.02% | -27.6% |
LKQ | Sell | LKQ CORP | $549,000 | +9.1% | 11,148 | -6.2% | 0.02% | 0.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $524,000 | -17.2% | 96,710 | -17.9% | 0.02% | -20.0% |
ASGN | Sell | ASGN INC | $541,000 | -19.7% | 5,580 | -20.9% | 0.02% | -25.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $543,000 | -40.2% | 1,842 | -44.0% | 0.02% | -44.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $541,000 | -25.1% | 4,729 | -22.6% | 0.02% | -31.0% |
GPC | Sell | GENUINE PARTS CO | $498,000 | +9.0% | 3,936 | -0.4% | 0.02% | +5.6% |
BMO | Sell | BANK MONTREAL QUE | $477,000 | -5.5% | 4,650 | -17.9% | 0.02% | -10.0% |
ESGR | Sell | ENSTAR GROUP LIMITED | $485,000 | -23.1% | 2,030 | -20.6% | 0.02% | -28.0% |
BDX | Sell | BECTON DICKINSON & CO | $476,000 | -4.2% | 1,958 | -4.3% | 0.02% | -10.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $471,000 | +7.0% | 11,835 | -4.1% | 0.02% | +5.9% |
EBAY | Sell | EBAY INC. | $463,000 | -11.1% | 6,605 | -22.4% | 0.02% | -19.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $446,000 | -6.7% | 9,184 | -21.9% | 0.02% | -10.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $461,000 | -26.2% | 11,420 | -28.3% | 0.02% | -32.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $452,000 | -19.9% | 3,750 | -19.6% | 0.02% | -22.7% |
MDT | Sell | MEDTRONIC PLC | $457,000 | -78.0% | 3,681 | -79.0% | 0.02% | -79.3% |
AXP | Sell | AMERICAN EXPRESS CO | $461,000 | -21.5% | 2,789 | -32.9% | 0.02% | -26.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $457,000 | -24.7% | 9,614 | -26.7% | 0.02% | -29.2% |
LNC | Sell | LINCOLN NATL CORP IND | $453,000 | -10.8% | 7,206 | -11.7% | 0.02% | -15.0% |
DHI | Sell | D R HORTON INC | $440,000 | -9.7% | 4,869 | -10.9% | 0.02% | -15.8% |
NWS | Sell | NEWS CORP NEWcl b | $441,000 | -37.6% | 18,096 | -40.0% | 0.02% | -42.9% |
GILD | Sell | GILEAD SCIENCES INC | $429,000 | -62.1% | 6,223 | -64.5% | 0.02% | -64.4% |
HRC | Sell | HILL-ROM HLDGS INC | $419,000 | -20.0% | 3,689 | -22.3% | 0.02% | -23.8% |
ICLR | Sell | ICON PLC | $438,000 | -23.6% | 2,119 | -27.4% | 0.02% | -30.4% |
SSB | Sell | SOUTH ST CORP | $433,000 | -16.6% | 5,295 | -19.9% | 0.02% | -23.8% |
ATR | Sell | APTARGROUP INC | $389,000 | -27.3% | 2,759 | -26.9% | 0.02% | -28.6% |
IDXX | Sell | IDEXX LABS INC | $391,000 | +2.4% | 619 | -20.6% | 0.02% | 0.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $403,000 | -7.8% | 7,829 | -9.6% | 0.02% | -11.8% |
SNPS | Sell | SYNOPSYS INC | $397,000 | -33.9% | 1,440 | -40.6% | 0.02% | -37.5% |
XLNX | Sell | XILINX INC | $391,000 | +12.7% | 2,707 | -3.1% | 0.02% | +7.1% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $413,000 | -10.6% | 30,419 | -12.1% | 0.02% | -16.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $413,000 | -12.1% | 2,672 | -18.5% | 0.02% | -21.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $394,000 | -11.1% | 645 | -21.1% | 0.02% | -16.7% |
CME | Sell | CME GROUP INC | $401,000 | -12.3% | 1,887 | -15.6% | 0.02% | -16.7% |
LEN | Sell | LENNAR CORPcl a | $385,000 | -35.5% | 3,881 | -34.2% | 0.01% | -41.7% |
UBS | Sell | UBS GROUP AG | $381,000 | -13.4% | 24,869 | -12.2% | 0.01% | -17.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $377,000 | +5.9% | 665 | -5.1% | 0.01% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $363,000 | +14.9% | 5,289 | -0.1% | 0.01% | +7.7% |
OC | Sell | OWENS CORNING NEW | $380,000 | -22.3% | 3,879 | -27.0% | 0.01% | -26.3% |
MKC | Sell | MCCORMICK & CO INC | $388,000 | -3.2% | 4,392 | -2.2% | 0.01% | -12.5% |
NTES | Sell | NETEASE INCsponsored ads | $371,000 | -5.4% | 3,217 | -15.2% | 0.01% | -12.5% |
GNRC | Sell | GENERAC HLDGS INC | $364,000 | -2.4% | 877 | -22.9% | 0.01% | -6.7% |
CALM | Sell | CAL MAINE FOODS INC | $340,000 | -23.1% | 9,386 | -18.3% | 0.01% | -27.8% |
ANSS | Sell | ANSYS INC | $344,000 | -27.4% | 992 | -28.9% | 0.01% | -31.6% |
ABB | Sell | ABB LTDsponsored adr | $358,000 | -8.7% | 10,545 | -18.0% | 0.01% | -18.8% |
F | Sell | FORD MTR CO DEL | $358,000 | +19.7% | 24,088 | -1.2% | 0.01% | +8.3% |
GABC | Sell | GERMAN AMERN BANCORP INC | $360,000 | -25.9% | 9,687 | -7.8% | 0.01% | -31.6% |
KR | Sell | KROGER CO | $349,000 | -40.9% | 9,106 | -44.5% | 0.01% | -43.5% |
AER | Sell | AERCAP HOLDINGS NV | $356,000 | -27.0% | 6,943 | -16.4% | 0.01% | -31.6% |
POOL | Sell | POOL CORP | $332,000 | 0.0% | 723 | -24.8% | 0.01% | -7.7% |
CNI | Sell | CANADIAN NATL RY CO | $326,000 | -59.3% | 3,085 | -55.4% | 0.01% | -62.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $324,000 | -2.7% | 3,823 | -2.6% | 0.01% | -7.7% |
ALL | Sell | ALLSTATE CORP | $309,000 | -7.2% | 2,368 | -18.4% | 0.01% | -7.7% |
FL | Sell | FOOT LOCKER INC | $320,000 | -16.2% | 5,187 | -23.6% | 0.01% | -20.0% |
EVR | Sell | EVERCORE INCclass a | $313,000 | -33.3% | 2,222 | -37.5% | 0.01% | -36.8% |
FMC | Sell | FMC CORP | $335,000 | -4.6% | 3,095 | -2.3% | 0.01% | -14.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $315,000 | -27.3% | 1,538 | -29.1% | 0.01% | -29.4% |
CLB | Sell | CORE LABORATORIES N V | $333,000 | +2.1% | 8,532 | -24.6% | 0.01% | -7.7% |
FIVE | Sell | FIVE BELOW INC | $325,000 | -23.9% | 1,679 | -24.9% | 0.01% | -29.4% |
HDB | Sell | HDFC BANK LTDsponsored ads | $333,000 | -24.3% | 4,549 | -19.7% | 0.01% | -29.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $321,000 | -61.9% | 1,416 | -61.9% | 0.01% | -63.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $334,000 | +8.1% | 6,889 | -6.0% | 0.01% | 0.0% |
CNX | Sell | CNX RES CORP | $303,000 | -25.2% | 22,225 | -19.3% | 0.01% | -31.2% |
HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $304,000 | +2.7% | 15,837 | -2.4% | 0.01% | -8.3% |
CDW | Sell | CDW CORP | $306,000 | -19.5% | 1,751 | -23.6% | 0.01% | -26.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $289,000 | -22.7% | 1,553 | -26.5% | 0.01% | -26.7% |
VRT | Sell | VERTIV HOLDINGS CO | $295,000 | +31.1% | 10,818 | -3.6% | 0.01% | +22.2% |
DOX | Sell | AMDOCS LTD | $285,000 | -0.7% | 3,685 | -9.8% | 0.01% | 0.0% |
NFLX | Sell | NETFLIX INC | $302,000 | -7.4% | 571 | -8.5% | 0.01% | -15.4% |
EPAM | Sell | EPAM SYS INC | $306,000 | -30.5% | 598 | -46.0% | 0.01% | -35.3% |
POWI | Sell | POWER INTEGRATIONS INC | $284,000 | -32.9% | 3,465 | -33.2% | 0.01% | -35.3% |
OTEX | Sell | OPEN TEXT CORP | $294,000 | -6.1% | 5,795 | -11.7% | 0.01% | -8.3% |
LFUS | Sell | LITTELFUSE INC | $293,000 | -38.8% | 1,152 | -36.4% | 0.01% | -42.1% |
LW | Sell | LAMB WESTON HLDGS INC | $284,000 | -5.6% | 3,521 | -9.2% | 0.01% | -8.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $283,000 | -7.2% | 7,110 | -5.0% | 0.01% | -8.3% |
RMD | Sell | RESMED INC | $308,000 | +0.7% | 1,250 | -20.8% | 0.01% | -8.3% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $292,000 | -44.5% | 4,932 | -45.2% | 0.01% | -47.6% |
INFY | Sell | INFOSYS LTDsponsored adr | $285,000 | -1.7% | 13,443 | -13.2% | 0.01% | -8.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $266,000 | -22.7% | 587 | -27.6% | 0.01% | -28.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $262,000 | -28.8% | 1,366 | -32.0% | 0.01% | -33.3% |
GPS | Sell | GAP INC | $255,000 | +9.4% | 7,569 | -3.3% | 0.01% | +11.1% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $260,000 | -28.6% | 1,750 | -16.9% | 0.01% | -28.6% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $258,000 | -10.7% | 2,479 | -19.5% | 0.01% | -9.1% |
ALLE | Sell | ALLEGION PLC | $235,000 | +4.0% | 1,690 | -6.3% | 0.01% | 0.0% |
SJM | Sell | SMUCKER J M CO | $234,000 | -21.7% | 1,802 | -23.7% | 0.01% | -25.0% |
BAX | Sell | BAXTER INTL INC | $244,000 | -5.1% | 3,036 | -0.5% | 0.01% | -10.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $246,000 | -41.4% | 660 | -44.4% | 0.01% | -47.1% |
RAMP | Sell | LIVERAMP HLDGS INC | $241,000 | -23.0% | 5,137 | -14.8% | 0.01% | -25.0% |
LEA | Sell | LEAR CORP | $249,000 | -7.4% | 1,424 | -3.9% | 0.01% | -18.2% |
LNTH | Sell | LANTHEUS HLDGS INC | $235,000 | -23.0% | 8,503 | -40.4% | 0.01% | -25.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $253,000 | +17.1% | 42,116 | -3.3% | 0.01% | 0.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $252,000 | -5.3% | 2,850 | -5.1% | 0.01% | -18.2% |
PODD | Sell | INSULET CORP | $244,000 | -21.0% | 889 | -24.9% | 0.01% | -25.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $249,000 | -26.5% | 684 | -25.2% | 0.01% | -30.8% |
PTC | Sell | PTC INC | $239,000 | -26.9% | 1,691 | -28.8% | 0.01% | -30.8% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $246,000 | -27.6% | 295 | -27.3% | 0.01% | -30.8% |
ROG | Sell | ROGERS CORP | $217,000 | -42.9% | 1,081 | -46.4% | 0.01% | -46.7% |
TREX | Sell | TREX CO INC | $211,000 | -15.3% | 2,061 | -24.4% | 0.01% | -20.0% |
MNRO | Sell | MONRO INC | $223,000 | -45.2% | 3,512 | -43.2% | 0.01% | -50.0% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $227,000 | -2.2% | 24,493 | -12.1% | 0.01% | -11.1% |
KMPR | Sell | KEMPER CORP | $218,000 | -42.3% | 2,960 | -37.5% | 0.01% | -46.7% |
GE | Sell | GENERAL ELECTRIC CO | $204,000 | -47.3% | 15,145 | -48.6% | 0.01% | -46.7% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $214,000 | -22.7% | 5,158 | -31.2% | 0.01% | -27.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $226,000 | -15.0% | 1,001 | -19.5% | 0.01% | -27.3% |
VRRM | Sell | VERRA MOBILITY CORP | $214,000 | -18.6% | 13,936 | -28.2% | 0.01% | -20.0% |
EVOP | Sell | EVO PMTS INC | $215,000 | -35.8% | 7,733 | -36.5% | 0.01% | -38.5% |
DORM | Sell | DORMAN PRODS INC | $215,000 | -35.0% | 2,078 | -35.6% | 0.01% | -38.5% |
CTLT | Sell | CATALENT INC | $224,000 | -33.3% | 2,076 | -34.9% | 0.01% | -38.5% |
AVGO | Sell | BROADCOM INC | $219,000 | -4.8% | 459 | -7.5% | 0.01% | -11.1% |
ACIW | Sell | ACI WORLDWIDE INC | $218,000 | -32.3% | 5,874 | -30.5% | 0.01% | -38.5% |
STN | Sell | STANTEC INC | $200,000 | -39.0% | 4,493 | -41.3% | 0.01% | -46.2% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $158,000 | -36.8% | 13,481 | -45.2% | 0.01% | -40.0% |
KBAL | Sell | KIMBALL INTL INCcl b | $146,000 | -9.9% | 11,137 | -3.5% | 0.01% | -16.7% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $138,000 | -50.0% | 16,801 | -14.6% | 0.01% | -54.5% |
NOVN | Exit | NOVAN INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
Exit | AMERISOURCEBERGEN CORP | $0 | – | -229 | -100.0% | -0.00% | – | |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,427 | -100.0% | -0.01% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,310 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,604 | -100.0% | -0.01% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,360 | -100.0% | -0.01% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1,914 | -100.0% | -0.01% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,360 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -3,946 | -100.0% | -0.01% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,110 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -112 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,848 | -100.0% | -0.01% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -1,327 | -100.0% | -0.01% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,568 | -100.0% | -0.01% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -8,687 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -1,864 | -100.0% | -0.01% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,731 | -100.0% | -0.01% | – |
MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -4,544 | -100.0% | -0.01% | – |
KN | Exit | KNOWLES CORP | $0 | – | -10,771 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC | $0 | – | -9,030 | -100.0% | -0.01% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,381 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -1,168 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -3,341 | -100.0% | -0.01% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,920 | -100.0% | -0.01% | – |
ENS | Exit | ENERSYS | $0 | – | -2,701 | -100.0% | -0.01% | – |
PSN | Exit | PARSONS CORP DEL | $0 | – | -6,506 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -2,884 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,045 | -100.0% | -0.01% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -2,311 | -100.0% | -0.01% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,699 | -100.0% | -0.01% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -2,628 | -100.0% | -0.01% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,568 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,375 | -100.0% | -0.01% | – |
CNMD | Exit | CONMED CORP | $0 | – | -2,083 | -100.0% | -0.01% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,234 | -100.0% | -0.01% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,915 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -9,426 | -100.0% | -0.01% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -918 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC | $0 | – | -703 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,838 | -100.0% | -0.01% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -14,623 | -100.0% | -0.01% | – |
YNDX | Exit | YANDEX N V | $0 | – | -4,849 | -100.0% | -0.01% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -17,385 | -100.0% | -0.01% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,808 | -100.0% | -0.01% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -15,414 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,711 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC | $0 | – | -8,480 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,255 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,087 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,450 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,313 | -100.0% | -0.01% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,887 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,850 | -100.0% | -0.01% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,430 | -100.0% | -0.01% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,279 | -100.0% | -0.01% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,488 | -100.0% | -0.01% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,255 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -19,311 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -8,131 | -100.0% | -0.02% | – |
NIDB | Exit | NORTHEAST IND BANCORP INC | $0 | – | -9,690 | -100.0% | -0.02% | – |
AIQUY | Exit | AIR LIQUIDEadr | $0 | – | -11,998 | -100.0% | -0.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -3,095 | -100.0% | -0.02% | – |
ADDYY | Exit | ADIDAS AGadr | $0 | – | -2,807 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,550 | -100.0% | -0.02% | – |
TOELY | Exit | TOKYO ELECTRON LTDadr | $0 | – | -4,415 | -100.0% | -0.02% | – |
NTDOY | Exit | NINTENDO LTDadr | $0 | – | -8,741 | -100.0% | -0.02% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,184 | -100.0% | -0.02% | – |
BBY | Exit | BEST BUY INC | $0 | – | -5,497 | -100.0% | -0.02% | – |
TTE | Exit | TOTAL SEsponsored ads | $0 | – | -26,241 | -100.0% | -0.05% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -88,601 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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 |
---|---|
8-K | 2024-05-07 |
10-Q | 2024-05-01 |
4 | 2024-04-30 |
4 | 2024-04-29 |
144 | 2024-04-26 |
8-K | 2024-04-23 |
ARS | 2024-04-22 |
4 | 2024-04-19 |
4 | 2024-04-19 |
4 | 2024-04-19 |
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.