$2.8 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 891 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $181,593,000 | +18.5% | 657,420 | -0.9% | 6.48% | +11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $92,530,000 | +15.8% | 532,177 | -0.5% | 3.30% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $85,581,000 | +14.0% | 254,462 | -4.4% | 3.06% | +7.7% |
| AAPL | Sell | APPLE INC | $85,456,000 | +20.9% | 481,254 | -3.6% | 3.05% | +14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $62,926,000 | +5.8% | 21,721 | -2.4% | 2.25% | -0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $62,352,000 | +7.1% | 130,721 | -3.3% | 2.23% | +1.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $56,365,000 | +12.8% | 777,776 | -0.3% | 2.01% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $50,225,000 | +0.6% | 15,063 | -0.9% | 1.79% | -4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $41,163,000 | +12.5% | 201,347 | -1.2% | 1.47% | +6.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $39,870,000 | +9.2% | 282,988 | -1.4% | 1.42% | +3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $32,740,000 | +2.0% | 838,394 | -2.0% | 1.17% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,738,000 | +10.2% | 47,567 | -5.6% | 1.13% | +4.1% |
| HD | Sell | HOME DEPOT INC | $31,416,000 | +21.3% | 75,699 | -4.1% | 1.12% | +14.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $29,049,000 | -3.3% | 373,959 | -0.3% | 1.04% | -8.6% |
| V | Sell | VISA INC | $28,441,000 | -5.0% | 131,241 | -2.3% | 1.02% | -10.2% |
| KLAC | Sell | KLA CORP | $27,982,000 | +24.7% | 65,059 | -3.0% | 1.00% | +17.8% |
| DHR | Sell | DANAHER CORPORATION | $26,917,000 | +3.4% | 81,812 | -4.3% | 0.96% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,840,000 | -12.5% | 169,495 | -9.6% | 0.96% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $26,075,000 | +1.5% | 543,458 | -1.8% | 0.93% | -4.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,531,000 | +10.4% | 197,079 | -3.5% | 0.91% | +4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $25,204,000 | +6.6% | 238,203 | -1.4% | 0.90% | +0.8% |
| KMX | Sell | CARMAX INC | $25,148,000 | +1.1% | 193,102 | -0.7% | 0.90% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,966,000 | +24.9% | 47,729 | -2.8% | 0.86% | +18.1% |
| ONB | Sell | OLD NATL BANCORP IND | $23,803,000 | +1.4% | 1,313,670 | -5.2% | 0.85% | -4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $22,287,000 | -5.4% | 39,302 | -4.0% | 0.80% | -10.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,042,000 | +12.5% | 39,589 | -3.2% | 0.79% | +6.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,574,000 | -12.4% | 128,022 | -2.2% | 0.66% | -17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,254,000 | +17.6% | 32,154 | -6.9% | 0.65% | +11.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $17,980,000 | +11.3% | 233,171 | -0.7% | 0.64% | +5.1% |
| SYK | Sell | STRYKER CORPORATION | $17,063,000 | -0.9% | 63,806 | -2.2% | 0.61% | -6.3% |
| BAC | Sell | BK OF AMERICA CORP | $16,936,000 | -13.6% | 380,654 | -17.5% | 0.60% | -18.4% |
| CMI | Sell | CUMMINS INC | $16,664,000 | -5.1% | 76,392 | -2.4% | 0.60% | -10.4% |
| ABBV | Sell | ABBVIE INC | $16,456,000 | +20.8% | 121,538 | -3.8% | 0.59% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,442,000 | +3.4% | 96,114 | -2.4% | 0.59% | -2.3% |
| ALB | Sell | ALBEMARLE CORP | $16,368,000 | -4.6% | 70,017 | -10.6% | 0.58% | -9.7% |
| CAT | Sell | CATERPILLAR INC | $15,876,000 | +0.2% | 76,793 | -7.0% | 0.57% | -5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $15,391,000 | +7.2% | 37,325 | -6.2% | 0.55% | +1.3% |
| BLK | Sell | BLACKROCK INC | $14,917,000 | +6.2% | 16,293 | -2.7% | 0.53% | +0.4% |
| AON | Sell | AON PLC | $14,862,000 | +2.2% | 49,450 | -2.8% | 0.53% | -3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,477,000 | +4.2% | 120,331 | -3.3% | 0.52% | -1.5% |
| BA | Sell | BOEING CO | $13,913,000 | -11.0% | 69,112 | -2.8% | 0.50% | -15.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,628,000 | -7.8% | 151,750 | -9.2% | 0.49% | -12.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,534,000 | +14.8% | 30,723 | -11.0% | 0.48% | +8.3% |
| CPRT | Sell | COPART INC | $13,340,000 | +7.2% | 87,983 | -1.9% | 0.48% | +1.3% |
| FB | Sell | META PLATFORMS INCcl a | $12,898,000 | -5.8% | 38,348 | -4.9% | 0.46% | -10.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,496,000 | -4.3% | 56,175 | -5.9% | 0.45% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,697,000 | -0.2% | 71,509 | -14.7% | 0.42% | -5.6% |
| PFE | Sell | PFIZER INC | $11,528,000 | +14.9% | 195,224 | -16.3% | 0.41% | +8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,303,000 | +4.5% | 21,834 | -2.9% | 0.40% | -1.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,130,000 | +10.6% | 103,196 | -2.9% | 0.40% | +4.5% |
| ASML | Sell | ASML HOLDING N V | $11,118,000 | +3.9% | 13,964 | -2.7% | 0.40% | -1.7% |
| VEEV | Sell | VEEVA SYS INC | $10,499,000 | -13.5% | 41,092 | -2.5% | 0.38% | -18.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,507,000 | +16.8% | 41,865 | -1.9% | 0.38% | +10.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,050,000 | +6.1% | 181,086 | -0.5% | 0.36% | +0.3% |
| ABT | Sell | ABBOTT LABS | $9,806,000 | +17.1% | 69,671 | -1.8% | 0.35% | +10.4% |
| TGT | Sell | TARGET CORP | $9,659,000 | -6.3% | 41,733 | -7.4% | 0.34% | -11.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,464,000 | +2.9% | 19,241 | -6.6% | 0.34% | -2.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,970,000 | -1.0% | 108,057 | -6.8% | 0.32% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $8,925,000 | +6.5% | 140,837 | -8.5% | 0.32% | +0.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $8,751,000 | +9.2% | 52,067 | -1.0% | 0.31% | +3.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,662,000 | +15.6% | 167,184 | -0.8% | 0.31% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,346,000 | -5.7% | 160,620 | -1.9% | 0.30% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $8,310,000 | -7.2% | 71,046 | -12.5% | 0.30% | -12.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,195,000 | +12.0% | 90,436 | -2.2% | 0.29% | +6.2% |
| PEP | Sell | PEPSICO INC | $8,088,000 | +12.0% | 46,561 | -3.0% | 0.29% | +5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,989,000 | +4.6% | 128,127 | -0.7% | 0.28% | -1.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,981,000 | +4.5% | 83,097 | -3.4% | 0.28% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,866,000 | -1.8% | 128,543 | -5.6% | 0.28% | -7.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,811,000 | +11.1% | 109,124 | -0.8% | 0.28% | +4.9% |
| INTC | Sell | INTEL CORP | $7,746,000 | -4.7% | 150,411 | -1.4% | 0.28% | -9.8% |
| MPC | Sell | MARATHON PETE CORP | $7,438,000 | -44.3% | 116,247 | -46.2% | 0.27% | -47.3% |
| UNP | Sell | UNION PAC CORP | $7,200,000 | +27.7% | 28,580 | -0.7% | 0.26% | +20.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,058,000 | +1.8% | 62,953 | -6.1% | 0.25% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $6,757,000 | -5.0% | 35,854 | -3.1% | 0.24% | -10.4% |
| DVY | Sell | ISHARES TRselect divid etf | $6,694,000 | +5.2% | 54,602 | -1.5% | 0.24% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,569,000 | +2.9% | 2,270 | -5.3% | 0.24% | -2.5% |
| KO | Sell | COCA COLA CO | $6,398,000 | +6.0% | 108,060 | -6.0% | 0.23% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,261,000 | +0.8% | 36,451 | -9.9% | 0.22% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,211,000 | +4.5% | 52,930 | -9.7% | 0.22% | -1.3% |
| CSGP | Sell | COSTAR GROUP INC | $6,089,000 | -18.2% | 77,052 | -10.9% | 0.22% | -22.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,758,000 | +9.3% | 26,276 | -1.5% | 0.21% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,619,000 | -16.8% | 69,513 | -15.6% | 0.20% | -21.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,404,000 | -12.6% | 20,435 | -20.1% | 0.19% | -17.5% |
| TFC | Sell | TRUIST FINL CORP | $5,365,000 | -2.6% | 91,632 | -2.4% | 0.19% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,380,000 | +7.8% | 17,994 | -1.5% | 0.19% | +1.6% |
| MMM | Sell | 3M CO | $5,230,000 | -2.5% | 29,446 | -3.7% | 0.19% | -7.9% |
| CUBE | Sell | CUBESMART | $5,208,000 | +15.7% | 91,503 | -1.5% | 0.19% | +9.4% |
| CTAS | Sell | CINTAS CORP | $5,138,000 | +13.6% | 11,595 | -2.4% | 0.18% | +7.0% |
| BLL | Sell | BALL CORP | $4,952,000 | +5.7% | 51,441 | -1.2% | 0.18% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,737,000 | -48.2% | 26,954 | -50.6% | 0.17% | -51.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,642,000 | -7.9% | 34,733 | -4.3% | 0.17% | -13.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,568,000 | +9.8% | 87,580 | -0.9% | 0.16% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,390,000 | -8.4% | 14,366 | -17.8% | 0.16% | -13.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,380,000 | +0.7% | 40,468 | -2.1% | 0.16% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $4,157,000 | -14.3% | 15,506 | -22.9% | 0.15% | -19.1% |
| TSLA | Sell | TESLA INC | $4,090,000 | +12.6% | 3,870 | -17.4% | 0.15% | +6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,003,000 | +14.8% | 42,880 | -3.4% | 0.14% | +8.3% |
| MRK | Sell | MERCK & CO INC | $3,902,000 | -8.6% | 50,910 | -10.4% | 0.14% | -13.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,896,000 | -4.4% | 13,765 | -11.2% | 0.14% | -9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,619,000 | -1.1% | 31,605 | -5.7% | 0.13% | -6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,592,000 | +12.3% | 15,772 | -3.4% | 0.13% | +5.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,524,000 | +4.9% | 34,892 | -2.1% | 0.13% | -0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,480,000 | -25.1% | 30,504 | -24.6% | 0.12% | -29.5% |
| STAG | Sell | STAG INDL INC | $3,442,000 | +11.4% | 71,779 | -8.8% | 0.12% | +5.1% |
| TJX | Sell | TJX COS INC NEW | $3,382,000 | +5.1% | 44,541 | -8.7% | 0.12% | -0.8% |
| CSX | Sell | CSX CORP | $3,333,000 | +23.4% | 88,644 | -2.4% | 0.12% | +16.7% |
| PKG | Sell | PACKAGING CORP AMER | $3,264,000 | -1.6% | 23,973 | -0.7% | 0.12% | -6.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,212,000 | +13.8% | 7,011 | -0.4% | 0.12% | +7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,179,000 | +9.7% | 27,405 | -3.8% | 0.11% | +3.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,145,000 | -2.5% | 8,497 | -21.0% | 0.11% | -8.2% |
| INTU | Sell | INTUIT | $2,991,000 | +8.1% | 4,650 | -9.3% | 0.11% | +1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,845,000 | -27.7% | 15,088 | -0.3% | 0.10% | -31.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,797,000 | -20.6% | 31,927 | -19.0% | 0.10% | -24.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,597,000 | +5.6% | 17,657 | -2.8% | 0.09% | 0.0% |
| DXCM | Sell | DEXCOM INC | $2,475,000 | -5.7% | 4,609 | -4.0% | 0.09% | -11.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,434,000 | +23.4% | 9,974 | -1.8% | 0.09% | +16.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,447,000 | +19.0% | 23,874 | -4.2% | 0.09% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,410,000 | -15.2% | 9,776 | -31.2% | 0.09% | -19.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,384,000 | +15.8% | 6,128 | -1.5% | 0.08% | +9.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,377,000 | -3.8% | 25,775 | -2.2% | 0.08% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,360,000 | +11.9% | 11,009 | -5.0% | 0.08% | +5.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,303,000 | +7.4% | 17,713 | -0.2% | 0.08% | +1.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,251,000 | +22.1% | 6,390 | -3.1% | 0.08% | +14.3% |
| ADSK | Sell | AUTODESK INC | $2,185,000 | -9.5% | 7,769 | -8.2% | 0.08% | -14.3% |
| LOW | Sell | LOWES COS INC | $2,198,000 | +1.7% | 8,503 | -20.2% | 0.08% | -4.9% |
| EMR | Sell | EMERSON ELEC CO | $2,170,000 | -15.1% | 23,341 | -14.0% | 0.08% | -20.6% |
| SHOP | Sell | SHOPIFY INCcl a | $2,119,000 | -7.0% | 1,538 | -8.5% | 0.08% | -11.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,132,000 | -87.9% | 45,378 | -85.6% | 0.08% | -88.6% |
| NKE | Sell | NIKE INCcl b | $2,041,000 | +12.6% | 12,247 | -1.9% | 0.07% | +7.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,999,000 | -8.5% | 9,378 | -5.4% | 0.07% | -14.5% |
| WMT | Sell | WALMART INC | $1,975,000 | -10.6% | 13,649 | -13.9% | 0.07% | -15.5% |
| NTAP | Sell | NETAPP INC | $1,920,000 | -35.5% | 20,866 | -37.1% | 0.07% | -38.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,910,000 | +13.7% | 15,106 | -0.6% | 0.07% | +7.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,883,000 | +4.1% | 48,545 | -0.3% | 0.07% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $1,858,000 | +1.8% | 25,742 | -4.4% | 0.07% | -4.3% |
| ETN | Sell | EATON CORP PLC | $1,829,000 | +9.7% | 10,579 | -5.3% | 0.06% | +3.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,809,000 | -0.8% | 41,523 | -3.3% | 0.06% | -5.8% |
| DE | Sell | DEERE & CO | $1,793,000 | -1.1% | 5,229 | -3.3% | 0.06% | -7.2% |
| HON | Sell | HONEYWELL INTL INC | $1,791,000 | -2.6% | 8,589 | -0.8% | 0.06% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,700,000 | -3.0% | 21,603 | -3.8% | 0.06% | -7.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,574,000 | +11.3% | 23,737 | -2.3% | 0.06% | +5.7% |
| CB | Sell | CHUBB LIMITED | $1,501,000 | +8.8% | 7,766 | -2.3% | 0.05% | +3.8% |
| STLD | Sell | STEEL DYNAMICS INC | $1,415,000 | -9.6% | 22,797 | -14.9% | 0.05% | -13.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,426,000 | -5.2% | 3,644 | -1.9% | 0.05% | -10.5% |
| LIN | Sell | LINDE PLC | $1,402,000 | +16.6% | 4,048 | -1.2% | 0.05% | +11.1% |
| IPAR | Sell | INTER PARFUMS INC | $1,378,000 | +42.1% | 12,888 | -0.7% | 0.05% | +32.4% |
| EOG | Sell | EOG RES INC | $1,331,000 | -6.7% | 14,979 | -15.7% | 0.05% | -11.1% |
| THFF | Sell | FIRST FINL CORP IND | $1,338,000 | -6.6% | 29,550 | -13.2% | 0.05% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,345,000 | +21.8% | 14,443 | -7.1% | 0.05% | +14.3% |
| C | Sell | CITIGROUP INC | $1,339,000 | -38.7% | 22,174 | -28.8% | 0.05% | -42.2% |
| SYY | Sell | SYSCO CORP | $1,314,000 | -15.4% | 16,729 | -15.5% | 0.05% | -20.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,328,000 | +10.6% | 15,797 | -4.2% | 0.05% | +4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,296,000 | -4.3% | 3,387 | -5.4% | 0.05% | -9.8% |
| CRH | Sell | CRH PLCadr | $1,266,000 | +11.9% | 23,970 | -0.9% | 0.04% | +4.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,205,000 | -13.7% | 7,657 | -29.4% | 0.04% | -18.9% |
| CTVA | Sell | CORTEVA INC | $1,179,000 | +11.3% | 24,930 | -0.9% | 0.04% | +5.0% |
| PAYX | Sell | PAYCHEX INC | $1,146,000 | +6.9% | 8,392 | -11.9% | 0.04% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,135,000 | +3.3% | 15,582 | -5.0% | 0.04% | -2.4% |
| CLX | Sell | CLOROX CO DEL | $1,121,000 | -21.4% | 6,431 | -25.4% | 0.04% | -25.9% |
| ICLR | Sell | ICON PLC | $1,089,000 | +17.1% | 3,517 | -1.0% | 0.04% | +11.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,105,000 | -4.7% | 6,622 | -14.8% | 0.04% | -11.4% |
| MHK | Sell | MOHAWK INDS INC | $1,085,000 | -8.0% | 5,955 | -10.4% | 0.04% | -13.3% |
| ORCL | Sell | ORACLE CORP | $1,066,000 | -35.6% | 12,214 | -35.7% | 0.04% | -39.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,067,000 | -5.4% | 5,866 | -13.4% | 0.04% | -11.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,065,000 | -35.9% | 48,853 | -37.3% | 0.04% | -39.7% |
| AMGN | Sell | AMGEN INC | $1,070,000 | +1.6% | 4,753 | -4.1% | 0.04% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,039,000 | +0.9% | 9,907 | -6.2% | 0.04% | -5.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,028,000 | -3.6% | 8,368 | -9.2% | 0.04% | -7.5% |
| NEM | Sell | NEWMONT CORP | $999,000 | +13.0% | 16,108 | -1.1% | 0.04% | +9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,005,000 | -0.7% | 11,682 | -0.8% | 0.04% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $974,000 | +9.8% | 3,943 | -8.2% | 0.04% | +2.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $964,000 | +3.0% | 7,761 | -1.3% | 0.03% | -2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $950,000 | +22.6% | 3,191 | -1.5% | 0.03% | +17.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $935,000 | +0.5% | 10,736 | -4.9% | 0.03% | -5.7% |
| AVTR | Sell | AVANTOR INC | $929,000 | -2.4% | 22,029 | -5.3% | 0.03% | -8.3% |
| FAST | Sell | FASTENAL CO | $910,000 | +9.2% | 14,208 | -12.0% | 0.03% | +3.2% |
| URI | Sell | UNITED RENTALS INC | $894,000 | -15.0% | 2,690 | -10.2% | 0.03% | -20.0% |
| SLM | Sell | SLM CORP | $895,000 | +9.0% | 45,469 | -2.6% | 0.03% | +3.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $874,000 | +8.6% | 2,782 | -2.7% | 0.03% | +3.3% |
| ECL | Sell | ECOLAB INC | $838,000 | -4.3% | 3,570 | -15.0% | 0.03% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $854,000 | +7.4% | 2,206 | -0.0% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $838,000 | +10.1% | 6,015 | -5.1% | 0.03% | +3.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $821,000 | -7.1% | 5,743 | -14.0% | 0.03% | -12.1% |
| NUE | Sell | NUCOR CORP | $782,000 | +14.5% | 6,851 | -1.2% | 0.03% | +7.7% |
| IVZ | Sell | INVESCO LTD | $777,000 | -16.3% | 33,739 | -12.4% | 0.03% | -20.0% |
| MTB | Sell | M & T BK CORP | $760,000 | +2.2% | 4,950 | -0.6% | 0.03% | -3.6% |
| GNTX | Sell | GENTEX CORP | $748,000 | -1.4% | 21,466 | -6.7% | 0.03% | -6.9% |
| FDX | Sell | FEDEX CORP | $754,000 | -15.5% | 2,917 | -28.3% | 0.03% | -20.6% |
| DOV | Sell | DOVER CORP | $756,000 | +12.8% | 4,163 | -3.4% | 0.03% | +8.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $763,000 | -56.2% | 20,353 | -57.2% | 0.03% | -59.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $745,000 | -11.2% | 6,251 | -5.2% | 0.03% | -15.6% |
| ASGN | Sell | ASGN INC | $715,000 | +7.7% | 5,792 | -1.2% | 0.03% | +4.0% |
| SO | Sell | SOUTHERN CO | $724,000 | -14.7% | 10,550 | -22.9% | 0.03% | -18.8% |
| DIS | Sell | DISNEY WALT CO | $730,000 | -14.3% | 4,709 | -6.4% | 0.03% | -18.8% |
| FELE | Sell | FRANKLIN ELEC INC | $726,000 | -13.9% | 7,678 | -27.3% | 0.03% | -18.8% |
| TRN | Sell | TRINITY INDS INC | $724,000 | +6.5% | 23,966 | -4.3% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $672,000 | +14.9% | 11,197 | -3.7% | 0.02% | +9.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $660,000 | -41.9% | 19,933 | -48.8% | 0.02% | -44.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $683,000 | +7.2% | 16,176 | -7.2% | 0.02% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $666,000 | +1.1% | 7,809 | -6.2% | 0.02% | -4.0% |
| AL | Sell | AIR LEASE CORPcl a | $632,000 | -1.9% | 14,293 | -12.7% | 0.02% | -4.2% |
| J | Sell | JACOBS ENGR GROUP INC | $646,000 | +3.9% | 4,641 | -1.0% | 0.02% | -4.2% |
| DOW | Sell | DOW INC | $632,000 | -5.7% | 11,131 | -4.3% | 0.02% | -8.0% |
| MKL | Sell | MARKEL CORP | $649,000 | +2.0% | 526 | -1.1% | 0.02% | -4.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $636,000 | +6.9% | 22,790 | -5.8% | 0.02% | +4.5% |
| HSY | Sell | HERSHEY CO | $614,000 | +13.1% | 3,173 | -1.0% | 0.02% | +4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $616,000 | +24.9% | 1,485 | -3.4% | 0.02% | +15.8% |
| WAB | Sell | WABTEC | $612,000 | +4.4% | 6,641 | -2.4% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $578,000 | +3.6% | 8,577 | -8.0% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $591,000 | -28.9% | 4,653 | -18.1% | 0.02% | -32.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $584,000 | -7.4% | 3,629 | -0.8% | 0.02% | -12.5% |
| GLW | Sell | CORNING INC | $600,000 | -16.9% | 16,110 | -18.6% | 0.02% | -22.2% |
| NCR | Sell | NCR CORP NEW | $570,000 | -2.6% | 14,185 | -6.0% | 0.02% | -9.1% |
| AFL | Sell | AFLAC INC | $555,000 | +4.7% | 9,504 | -6.5% | 0.02% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $574,000 | -8.2% | 27,195 | -1.2% | 0.02% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO | $518,000 | -9.9% | 14,428 | -7.7% | 0.02% | -18.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $512,000 | -16.3% | 9,669 | -25.7% | 0.02% | -21.7% |
| ABB | Sell | ABB LTDsponsored adr | $511,000 | +12.8% | 13,381 | -1.3% | 0.02% | +5.9% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $495,000 | +4.9% | 1,997 | -0.7% | 0.02% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $486,000 | -7.4% | 17,094 | -0.1% | 0.02% | -15.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $463,000 | +22.2% | 2,243 | -2.9% | 0.02% | +21.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $480,000 | -1.4% | 7,031 | -0.9% | 0.02% | -5.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $473,000 | -55.5% | 2,909 | -59.0% | 0.02% | -57.5% |
| GPC | Sell | GENUINE PARTS CO | $470,000 | +1.3% | 3,349 | -12.6% | 0.02% | -5.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $469,000 | -6.2% | 10,806 | -3.7% | 0.02% | -10.5% |
| BMO | Sell | BANK MONTREAL QUE | $459,000 | -0.2% | 4,262 | -7.6% | 0.02% | -5.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $461,000 | +7.5% | 857 | -8.3% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $446,000 | -34.9% | 3,918 | -34.6% | 0.02% | -38.5% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $450,000 | +16.6% | 7,533 | -1.0% | 0.02% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $453,000 | -23.7% | 5,316 | -32.3% | 0.02% | -27.3% |
| SSB | Sell | SOUTHSTATE CORPORATION | $436,000 | +6.3% | 5,441 | -0.9% | 0.02% | +6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $453,000 | +0.9% | 6,241 | -2.8% | 0.02% | -5.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $444,000 | +11.0% | 628 | -4.1% | 0.02% | +6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | -45.2% | 1 | -50.0% | 0.02% | -48.4% |
| MGA | Sell | MAGNA INTL INC | $451,000 | -6.6% | 5,570 | -13.3% | 0.02% | -11.1% |
| UL | Sell | UNILEVER PLCspon adr new | $443,000 | -2.4% | 8,232 | -1.7% | 0.02% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $417,000 | -12.2% | 2,550 | -10.1% | 0.02% | -16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $409,000 | -9.7% | 8,820 | -4.9% | 0.02% | -11.8% |
| AER | Sell | AERCAP HOLDINGS NV | $411,000 | +2.5% | 6,275 | -9.6% | 0.02% | 0.0% |
| UBS | Sell | UBS GROUP AG | $425,000 | +11.0% | 23,781 | -1.1% | 0.02% | +7.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $428,000 | -30.3% | 2,547 | -35.1% | 0.02% | -34.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $421,000 | +4.7% | 11,244 | -1.4% | 0.02% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $432,000 | -38.0% | 14,336 | -18.7% | 0.02% | -42.3% |
| POOL | Sell | POOL CORP | $413,000 | +25.2% | 729 | -4.1% | 0.02% | +25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $432,000 | +0.9% | 16,623 | -1.7% | 0.02% | -6.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $414,000 | -15.3% | 2,653 | -28.3% | 0.02% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $422,000 | -92.3% | 648 | -91.4% | 0.02% | -92.8% |
| KSS | Sell | KOHLS CORP | $389,000 | -5.6% | 7,873 | -10.1% | 0.01% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $390,000 | +30.4% | 753 | -1.2% | 0.01% | +27.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $390,000 | -15.0% | 6,855 | -17.9% | 0.01% | -17.6% |
| TPR | Sell | TAPESTRY INC | $399,000 | -37.3% | 9,821 | -42.9% | 0.01% | -41.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $393,000 | -19.5% | 11,292 | -22.8% | 0.01% | -22.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $404,000 | +0.5% | 7,246 | -7.3% | 0.01% | -6.7% |
| LEN | Sell | LENNAR CORPcl a | $379,000 | -4.3% | 3,267 | -22.7% | 0.01% | -6.7% |
| SNPS | Sell | SYNOPSYS INC | $394,000 | -3.2% | 1,068 | -21.4% | 0.01% | -6.7% |
| EBAY | Sell | EBAY INC. | $398,000 | -7.2% | 5,979 | -2.9% | 0.01% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $400,000 | +0.3% | 5,463 | -0.9% | 0.01% | -6.7% |
| F | Sell | FORD MTR CO DEL | $367,000 | +7.6% | 17,663 | -26.5% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $355,000 | -59.3% | 3,461 | -64.2% | 0.01% | -60.6% |
| MDT | Sell | MEDTRONIC PLC | $373,000 | -17.8% | 3,607 | -0.5% | 0.01% | -23.5% |
| OC | Sell | OWENS CORNING NEW | $364,000 | +2.8% | 4,018 | -3.0% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $359,000 | -9.8% | 5,313 | -19.8% | 0.01% | -13.3% |
| ANSS | Sell | ANSYS INC | $359,000 | +12.9% | 895 | -4.3% | 0.01% | +8.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $332,000 | -15.9% | 2,518 | -21.8% | 0.01% | -20.0% |
| PPG | Sell | PPG INDS INC | $348,000 | +18.0% | 2,016 | -2.4% | 0.01% | +9.1% |
| RGEN | Sell | REPLIGEN CORP | $335,000 | -11.1% | 1,266 | -2.8% | 0.01% | -14.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $339,000 | -9.6% | 10,352 | -8.6% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $330,000 | -72.1% | 189 | -71.0% | 0.01% | -73.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $343,000 | -7.5% | 1,746 | -7.5% | 0.01% | -14.3% |
| LFUS | Sell | LITTELFUSE INC | $313,000 | -4.9% | 997 | -17.3% | 0.01% | -8.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $301,000 | -1.6% | 611 | -3.3% | 0.01% | -8.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $296,000 | -6.0% | 3,325 | -14.5% | 0.01% | -8.3% |
| IDXX | Sell | IDEXX LABS INC | $317,000 | +3.3% | 481 | -2.6% | 0.01% | -8.3% |
| CALM | Sell | CAL MAINE FOODS INC | $302,000 | +1.3% | 8,174 | -0.8% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $314,000 | -6.5% | 2,007 | -13.2% | 0.01% | -15.4% |
| VITL | Sell | VITAL FARMS INC | $295,000 | +0.7% | 16,331 | -2.2% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $298,000 | -8.3% | 2,873 | -4.2% | 0.01% | -8.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $276,000 | -2.5% | 5,746 | -4.2% | 0.01% | -9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $289,000 | +9.9% | 1,551 | -10.7% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $284,000 | +8.4% | 20,635 | -0.6% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $282,000 | -9.3% | 4,596 | -9.9% | 0.01% | -16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $269,000 | -13.5% | 2,890 | -8.1% | 0.01% | -16.7% |
| OTEX | Sell | OPEN TEXT CORP | $272,000 | -2.5% | 5,728 | -0.1% | 0.01% | -9.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $288,000 | -3.4% | 2,674 | -1.8% | 0.01% | -9.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $248,000 | +0.4% | 24,530 | -0.8% | 0.01% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $248,000 | -7.1% | 4,004 | -15.5% | 0.01% | -10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $259,000 | -23.1% | 625 | -8.0% | 0.01% | -30.8% |
| EPAM | Sell | EPAM SYS INC | $259,000 | +6.1% | 387 | -9.6% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $240,000 | +17.1% | 1,777 | -11.7% | 0.01% | +12.5% |
| CDW | Sell | CDW CORP | $258,000 | -13.1% | 1,261 | -22.7% | 0.01% | -18.2% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $253,000 | -13.7% | 76,923 | -4.9% | 0.01% | -18.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $250,000 | -2.3% | 857 | -11.0% | 0.01% | -10.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $242,000 | -45.4% | 6,401 | -47.1% | 0.01% | -47.1% |
| ALL | Sell | ALLSTATE CORP | $255,000 | -15.6% | 2,161 | -8.7% | 0.01% | -18.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $262,000 | -50.8% | 7,101 | -50.3% | 0.01% | -55.0% |
| DOX | Sell | AMDOCS LTD | $245,000 | -12.2% | 3,272 | -11.2% | 0.01% | -18.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $256,000 | -12.0% | 2,676 | -13.5% | 0.01% | -18.2% |
| PII | Sell | POLARIS INC | $242,000 | -16.6% | 2,207 | -8.9% | 0.01% | -18.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $216,000 | -10.7% | 2,070 | -13.8% | 0.01% | -11.1% |
| DORM | Sell | DORMAN PRODS INC | $238,000 | +15.5% | 2,102 | -3.3% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $218,000 | +5.8% | 3,231 | -14.2% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $229,000 | -15.2% | 1,681 | -16.6% | 0.01% | -20.0% |
| CTLT | Sell | CATALENT INC | $228,000 | -7.3% | 1,781 | -3.8% | 0.01% | -11.1% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $218,000 | -26.4% | 11,620 | -26.4% | 0.01% | -27.3% |
| PTC | Sell | PTC INC | $238,000 | -9.5% | 1,963 | -10.5% | 0.01% | -20.0% |
| TRU | Sell | TRANSUNION | $234,000 | -2.5% | 1,972 | -7.8% | 0.01% | -11.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $238,000 | -45.8% | 2,886 | -49.4% | 0.01% | -52.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $235,000 | +7.8% | 8,125 | -4.4% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $213,000 | -4.1% | 6,297 | -6.4% | 0.01% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $238,000 | -6.3% | 5,856 | -7.2% | 0.01% | -20.0% |
| ALLE | Sell | ALLEGION PLC | $219,000 | -4.4% | 1,655 | -4.5% | 0.01% | -11.1% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $192,000 | -17.9% | 24,117 | -0.8% | 0.01% | -22.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $210,000 | -11.0% | 253 | -9.6% | 0.01% | -22.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $162,000 | -19.8% | 11,880 | -3.8% | 0.01% | -25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $148,000 | -34.8% | 39,393 | -8.7% | 0.01% | -44.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $115,000 | -40.4% | 16,441 | -3.0% | 0.00% | -42.9% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $88,000 | -35.3% | 10,142 | -11.6% | 0.00% | -40.0% |
| Exit | VALE S Asponsored ads | $0 | – | -7,119 | -100.0% | -0.00% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,575 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,034 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,789 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,929 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,632 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -376 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -363 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,380 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,614 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,036 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,115 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,213 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,364 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -823 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,439 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,582 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,533 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,203 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,121 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,454 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,266 | -100.0% | -0.01% | – |
| AIQUY | Exit | AIR LIQUIDEadr | $0 | – | -8,589 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,582 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,782 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,148 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27,864 | -100.0% | -0.01% | – |
| ADDYY | Exit | ADIDAS AGadr | $0 | – | -2,324 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -17,576 | -100.0% | -0.02% | – |
| TOELY | Exit | TOKYO ELECTRON LTDadr | $0 | – | -3,694 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,885 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -7,810 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,782 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -5,000 | -100.0% | -0.13% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -32,601 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.