$3.49 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1130 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $299,212,053 | +29.2% | 638,006 | -5.4% | 8.56% | +20.9% |
| AAPL | Sell | APPLE INC | $125,091,834 | +14.2% | 644,903 | -2.9% | 3.58% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $112,234,491 | +14.0% | 329,578 | -3.5% | 3.21% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $92,484,166 | +4.7% | 208,636 | -3.3% | 2.65% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $64,867,296 | +5.7% | 145,537 | -2.5% | 1.86% | -1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $59,674,489 | +0.7% | 343,233 | -12.5% | 1.71% | -5.8% |
| CPRT | Sell | COPART INC | $34,124,032 | -22.8% | 374,126 | -36.3% | 0.98% | -27.8% |
| KLAC | Sell | KLA CORP | $33,640,986 | +21.1% | 69,360 | -0.3% | 0.96% | +13.3% |
| V | Sell | VISA INC | $33,473,043 | +5.0% | 140,951 | -0.3% | 0.96% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,997,336 | +6.0% | 213,128 | -5.0% | 0.89% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,969,940 | -8.0% | 54,032 | -9.5% | 0.74% | -14.0% |
| ABBV | Sell | ABBVIE INC | $25,086,725 | -18.4% | 186,200 | -3.5% | 0.72% | -23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,996,095 | +2.2% | 144,974 | -4.3% | 0.69% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,725,015 | -10.4% | 45,472 | -1.1% | 0.68% | -16.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $23,612,799 | -11.1% | 177,901 | -13.3% | 0.68% | -16.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,546,526 | -3.7% | 311,215 | -2.9% | 0.67% | -9.9% |
| CMI | Sell | CUMMINS INC | $22,706,963 | -8.4% | 92,621 | -10.8% | 0.65% | -14.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,517,600 | -11.4% | 212,290 | -11.8% | 0.64% | -17.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $22,133,035 | -1.5% | 130,340 | -13.2% | 0.63% | -7.9% |
| DHR | Sell | DANAHER CORPORATION | $19,476,000 | -6.2% | 81,150 | -1.5% | 0.56% | -12.3% |
| DE | Sell | DEERE & CO | $18,817,427 | -4.4% | 46,441 | -2.6% | 0.54% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $18,762,856 | -9.6% | 381,980 | -9.7% | 0.54% | -15.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $17,872,468 | -13.7% | 530,183 | -17.7% | 0.51% | -19.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,819,879 | +11.2% | 188,910 | -2.5% | 0.51% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,217,937 | -10.3% | 113,470 | -12.1% | 0.49% | -16.2% |
| ALB | Sell | ALBEMARLE CORP | $16,744,912 | +0.1% | 75,059 | -0.8% | 0.48% | -6.4% |
| MRK | Sell | MERCK & CO INC | $15,652,728 | -5.0% | 135,650 | -12.5% | 0.45% | -11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,560,638 | +2.2% | 83,092 | -2.7% | 0.44% | -4.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $15,525,984 | -16.6% | 144,670 | -21.4% | 0.44% | -22.1% |
| PEP | Sell | PEPSICO INC | $15,432,715 | -0.9% | 83,321 | -2.5% | 0.44% | -7.3% |
| INTC | Sell | INTEL CORP | $14,852,442 | -14.0% | 444,152 | -16.0% | 0.42% | -19.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,813,186 | -50.5% | 32,176 | -49.1% | 0.42% | -53.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,536,488 | +0.3% | 25,143 | -7.4% | 0.39% | -6.3% |
| HD | Sell | HOME DEPOT INC | $13,525,886 | -41.2% | 43,542 | -44.1% | 0.39% | -45.0% |
| CSCO | Sell | CISCO SYS INC | $13,513,504 | -11.4% | 261,181 | -10.4% | 0.39% | -17.1% |
| ABT | Sell | ABBOTT LABS | $13,388,637 | +6.3% | 122,809 | -1.2% | 0.38% | -0.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,883,822 | -7.4% | 197,969 | -17.5% | 0.37% | -13.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,703,974 | -35.2% | 78,212 | -38.6% | 0.36% | -39.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,357,850 | -6.2% | 303,782 | -6.9% | 0.35% | -12.2% |
| BLK | Sell | BLACKROCK INC | $12,220,045 | +1.2% | 17,681 | -2.0% | 0.35% | -5.1% |
| TXN | Sell | TEXAS INSTRS INC | $12,173,671 | -15.3% | 67,624 | -12.4% | 0.35% | -20.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,815,650 | -24.0% | 159,305 | -23.4% | 0.34% | -29.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,453,367 | +3.4% | 156,831 | -1.0% | 0.33% | -3.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,371,178 | -8.0% | 86,565 | -5.3% | 0.32% | -14.0% |
| MCD | Sell | MCDONALDS CORP | $11,328,239 | -2.3% | 37,962 | -8.4% | 0.32% | -8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,326,623 | -13.7% | 139,542 | -11.9% | 0.32% | -19.4% |
| WSO | Sell | WATSCO INC | $9,963,232 | +14.8% | 26,118 | -4.2% | 0.28% | +7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,661,051 | +3.2% | 20,173 | -1.2% | 0.28% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $8,851,169 | -10.8% | 119,288 | -7.4% | 0.25% | -16.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,443,404 | +5.4% | 36,752 | -0.7% | 0.24% | -1.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,316,594 | -60.1% | 32,549 | -68.8% | 0.24% | -62.6% |
| DVY | Sell | ISHARES TRselect divid etf | $8,020,393 | -13.3% | 70,789 | -10.3% | 0.23% | -18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,846,597 | +16.1% | 64,864 | -0.2% | 0.22% | +8.7% |
| CAT | Sell | CATERPILLAR INC | $7,287,508 | -63.8% | 29,618 | -66.4% | 0.21% | -66.1% |
| CAG | Sell | CONAGRA BRANDS INC | $7,205,457 | -12.5% | 213,685 | -2.6% | 0.21% | -18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,076,773 | -1.7% | 20,753 | -11.0% | 0.20% | -7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,752,304 | -23.3% | 22,543 | -26.5% | 0.19% | -28.3% |
| UNP | Sell | UNION PAC CORP | $6,533,516 | +0.1% | 31,930 | -1.5% | 0.19% | -6.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,344,943 | -7.5% | 232,842 | -9.6% | 0.18% | -13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,946,316 | -4.2% | 22,741 | -8.4% | 0.17% | -10.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,945,434 | -4.7% | 82,006 | -5.9% | 0.17% | -11.0% |
| MPC | Sell | MARATHON PETE CORP | $5,879,437 | -25.3% | 50,424 | -13.7% | 0.17% | -30.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,869,525 | -3.1% | 42,416 | -6.1% | 0.17% | -9.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $5,469,983 | -3.2% | 26,583 | -8.3% | 0.16% | -9.2% |
| WMT | Sell | WALMART INC | $5,386,872 | -24.2% | 34,272 | -28.9% | 0.15% | -29.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,381,419 | -34.7% | 19,556 | -42.0% | 0.15% | -38.9% |
| HON | Sell | HONEYWELL INTL INC | $5,261,369 | +3.2% | 25,356 | -4.9% | 0.15% | -3.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,177,764 | +39.8% | 12,240 | -8.2% | 0.15% | +31.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,784,859 | +7.2% | 19,631 | -1.0% | 0.14% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,669,536 | -19.0% | 71,356 | -16.2% | 0.13% | -23.9% |
| MCK | Sell | MCKESSON CORP | $4,552,132 | +14.8% | 10,653 | -4.4% | 0.13% | +7.4% |
| RE | Sell | EVEREST GROUP LTD | $4,388,114 | -35.5% | 12,836 | -32.5% | 0.13% | -39.4% |
| KO | Sell | COCA COLA CO | $4,374,259 | -22.1% | 72,638 | -19.8% | 0.12% | -27.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,277,974 | -20.6% | 56,572 | -24.3% | 0.12% | -26.1% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $4,232,386 | -25.4% | 149,819 | -27.4% | 0.12% | -30.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,202,502 | -17.4% | 50,712 | -19.6% | 0.12% | -23.1% |
| BA | Sell | BOEING CO | $3,986,911 | -75.1% | 18,881 | -75.0% | 0.11% | -76.8% |
| NKE | Sell | NIKE INCcl b | $3,798,824 | -13.2% | 34,419 | -3.5% | 0.11% | -18.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,745,095 | +5.4% | 53,137 | -4.4% | 0.11% | -1.8% |
| CTAS | Sell | CINTAS CORP | $3,739,034 | -4.7% | 7,522 | -11.3% | 0.11% | -10.8% |
| STAG | Sell | STAG INDL INC | $3,738,875 | -0.4% | 104,205 | -6.1% | 0.11% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,695,441 | +0.1% | 44,225 | -0.5% | 0.11% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,675,759 | -9.1% | 27,470 | -10.9% | 0.10% | -15.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,679,338 | -1.2% | 36,505 | -0.3% | 0.10% | -7.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,617,523 | -21.3% | 95,981 | -22.0% | 0.10% | -26.2% |
| SYK | Sell | STRYKER CORPORATION | $3,528,060 | -22.8% | 11,564 | -27.8% | 0.10% | -27.9% |
| GWW | Sell | GRAINGER W W INC | $3,471,372 | -14.3% | 4,402 | -25.1% | 0.10% | -20.2% |
| EMR | Sell | EMERSON ELEC CO | $3,417,012 | +3.5% | 37,803 | -0.2% | 0.10% | -3.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,325,926 | +13.9% | 7,522 | -0.7% | 0.10% | +6.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,329,468 | +6.6% | 21,280 | -2.5% | 0.10% | -1.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,261,605 | -30.7% | 40,227 | -29.8% | 0.09% | -35.4% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $3,207,676 | +40.5% | 78,236 | -3.2% | 0.09% | +31.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,157,867 | +1.5% | 32,680 | -4.4% | 0.09% | -5.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,035,195 | +6.4% | 20,999 | -9.6% | 0.09% | 0.0% |
| LOW | Sell | LOWES COS INC | $2,960,731 | +3.7% | 13,118 | -8.1% | 0.08% | -2.3% |
| ORCL | Sell | ORACLE CORP | $2,869,472 | +27.1% | 24,095 | -0.8% | 0.08% | +18.8% |
| TSLA | Sell | TESLA INC | $2,879,469 | -8.9% | 11,000 | -27.8% | 0.08% | -15.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,860,978 | -3.7% | 14,686 | -2.5% | 0.08% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,882,105 | -15.6% | 13,113 | -14.6% | 0.08% | -21.9% |
| INTU | Sell | INTUIT | $2,752,805 | +1.0% | 6,008 | -1.7% | 0.08% | -4.8% |
| IWS | Sell | 1ISHARES TRrus mdcp val etf | $2,707,885 | -6.3% | 24,653 | -9.4% | 0.08% | -11.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,736,831 | -3.8% | 26,597 | -2.4% | 0.08% | -10.3% |
| CAH | Sell | CARDINAL HEALTH INC | $2,690,516 | +1.1% | 28,450 | -19.3% | 0.08% | -4.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,645,114 | -19.2% | 22,550 | -3.9% | 0.08% | -24.0% |
| AZO | Sell | AUTOZONE INC | $2,632,988 | -17.0% | 1,056 | -18.1% | 0.08% | -22.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,542,390 | -18.6% | 25,956 | -17.1% | 0.07% | -24.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,565,091 | +9.0% | 13,330 | -9.3% | 0.07% | +1.4% |
| BP | Sell | BP PLCsponsored adr | $2,530,610 | -13.3% | 71,709 | -6.8% | 0.07% | -19.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,459,283 | -75.3% | 29,173 | -74.9% | 0.07% | -77.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,462,699 | -25.0% | 5,543 | -22.4% | 0.07% | -30.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,291,104 | -7.9% | 16,595 | -10.5% | 0.07% | -13.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,320,059 | -14.7% | 204,051 | -13.8% | 0.07% | -20.5% |
| NUE | Sell | NUCOR CORP | $2,226,192 | -10.0% | 13,576 | -15.2% | 0.06% | -15.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,252,699 | +17.7% | 6,588 | -12.0% | 0.06% | +8.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,124,315 | -19.3% | 5,299 | -30.6% | 0.06% | -24.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,115,822 | -16.3% | 4,642 | -15.2% | 0.06% | -20.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,088,082 | -12.0% | 11,649 | -4.8% | 0.06% | -17.8% |
| GIS | Sell | GENERAL MLS INC | $2,097,744 | -13.5% | 27,350 | -3.6% | 0.06% | -18.9% |
| CLX | Sell | CLOROX CO DEL | $2,076,585 | -5.0% | 13,057 | -5.5% | 0.06% | -11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,049,060 | -21.3% | 8,191 | -23.4% | 0.06% | -26.2% |
| HUM | Sell | HUMANA INC | $2,047,855 | -11.4% | 4,580 | -3.8% | 0.06% | -16.9% |
| BAC | Sell | BANK AMERICA CORP | $2,017,738 | -21.9% | 70,329 | -22.1% | 0.06% | -26.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,952,105 | -35.3% | 68,519 | -21.5% | 0.06% | -39.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,942,591 | -31.6% | 18,201 | -31.0% | 0.06% | -35.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,963,954 | -10.4% | 25,992 | -5.5% | 0.06% | -16.4% |
| SYY | Sell | SYSCO CORP | $1,861,528 | -5.0% | 25,088 | -1.2% | 0.05% | -11.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,860,738 | -10.0% | 24,734 | -8.2% | 0.05% | -15.9% |
| AMGN | Sell | AMGEN INC | $1,859,639 | -11.3% | 8,376 | -3.4% | 0.05% | -17.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,866,418 | -5.2% | 11,579 | -10.7% | 0.05% | -11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,825,979 | -15.7% | 25,034 | -19.5% | 0.05% | -21.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,795,790 | +0.4% | 15,765 | -13.6% | 0.05% | -7.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,788,541 | -12.2% | 8,313 | -6.9% | 0.05% | -17.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,755,680 | -69.2% | 31,085 | -66.5% | 0.05% | -71.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,735,438 | +11.1% | 6,536 | -5.9% | 0.05% | +4.2% |
| ETN | Sell | EATON CORP PLC | $1,704,121 | -15.2% | 8,474 | -27.7% | 0.05% | -19.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,727,402 | -11.6% | 18,770 | -10.8% | 0.05% | -18.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,653,174 | -6.1% | 32,530 | -6.9% | 0.05% | -13.0% |
| GPC | Sell | GENUINE PARTS CO | $1,599,223 | -9.6% | 9,450 | -10.6% | 0.05% | -14.8% |
| AFL | Sell | AFLAC INC | $1,619,778 | -4.3% | 23,206 | -11.5% | 0.05% | -11.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,591,674 | +11.7% | 25,137 | -4.5% | 0.05% | +4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,523,604 | -9.7% | 16,978 | -3.0% | 0.04% | -15.4% |
| SNY | Sell | SANOFIsponsored adr | $1,489,310 | -34.0% | 27,631 | -33.4% | 0.04% | -37.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,494,170 | -2.3% | 8,604 | -3.6% | 0.04% | -8.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,503,532 | -30.8% | 16,632 | -26.7% | 0.04% | -34.8% |
| AVY | Sell | AVERY DENNISON CORP | $1,457,379 | -28.8% | 8,483 | -25.9% | 0.04% | -33.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,437,675 | +3.1% | 15,249 | -0.3% | 0.04% | -4.7% |
| AON | Sell | AON PLC | $1,404,963 | -34.7% | 4,070 | -40.3% | 0.04% | -39.4% |
| DTE | Sell | DTE ENERGY CO | $1,399,013 | -2.4% | 12,716 | -2.8% | 0.04% | -9.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,405,432 | -10.4% | 15,931 | -16.0% | 0.04% | -16.7% |
| Sell | SHELL PLCspon ads | $1,399,789 | -7.1% | 23,183 | -11.5% | 0.04% | -13.0% | |
| PGR | Sell | PROGRESSIVE CORP | $1,363,145 | -24.0% | 10,298 | -17.8% | 0.04% | -29.1% |
| SO | Sell | SOUTHERN CO | $1,370,577 | -24.8% | 19,510 | -25.5% | 0.04% | -30.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,368,063 | -18.4% | 34,582 | -18.6% | 0.04% | -23.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,340,697 | -15.5% | 9,522 | -17.8% | 0.04% | -22.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,296,149 | -6.7% | 13,510 | -11.3% | 0.04% | -14.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,304,259 | -0.7% | 483 | -2.4% | 0.04% | -7.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,292,385 | -14.8% | 15,349 | -8.0% | 0.04% | -19.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,280,254 | -7.7% | 11,753 | -4.2% | 0.04% | -11.9% |
| DHI | Sell | D R HORTON INC | $1,264,114 | +11.8% | 10,388 | -10.2% | 0.04% | +2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,270,484 | -13.0% | 3,939 | -11.7% | 0.04% | -20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,221,309 | +3.7% | 4,626 | -2.8% | 0.04% | -2.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,239,376 | -29.4% | 16,342 | -30.8% | 0.04% | -35.2% |
| FAST | Sell | FASTENAL CO | $1,174,254 | -10.7% | 19,906 | -18.4% | 0.03% | -15.0% |
| HBI | Sell | HANESBRANDS INC | $1,162,743 | -70.7% | 256,111 | -66.0% | 0.03% | -72.7% |
| CNC | Sell | CENTENE CORP DEL | $1,165,738 | +1.6% | 17,283 | -4.8% | 0.03% | -5.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,112,098 | -29.4% | 5,663 | -11.3% | 0.03% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,134,004 | -5.6% | 1,764 | -22.1% | 0.03% | -13.5% |
| CB | Sell | CHUBB LIMITED | $1,078,335 | -37.4% | 5,600 | -36.9% | 0.03% | -41.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,095,963 | -1.9% | 7,324 | -5.2% | 0.03% | -8.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,070,891 | -14.7% | 1,121 | -24.2% | 0.03% | -18.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,090,779 | -22.9% | 18,924 | -21.0% | 0.03% | -27.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,098,231 | -31.1% | 19,376 | -36.3% | 0.03% | -36.7% |
| PPG | Sell | PPG INDS INC | $1,064,200 | +10.1% | 7,176 | -0.8% | 0.03% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,041,906 | -28.1% | 6,008 | -32.4% | 0.03% | -31.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,007,230 | -14.2% | 4,921 | -21.9% | 0.03% | -19.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $979,466 | -52.0% | 17,052 | -54.9% | 0.03% | -55.6% |
| PXD | Sell | PIONEER NAT RES CO | $993,012 | -28.4% | 4,793 | -29.4% | 0.03% | -33.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $992,594 | -20.9% | 44,611 | -21.3% | 0.03% | -26.3% |
| PAYX | Sell | PAYCHEX INC | $959,285 | -3.4% | 8,575 | -1.1% | 0.03% | -10.0% |
| CRH | Sell | CRH PLCadr | $892,403 | -16.6% | 16,013 | -23.9% | 0.03% | -21.2% |
| DFS | Sell | DISCOVER FINL SVCS | $860,716 | -1.5% | 7,366 | -16.7% | 0.02% | -7.4% |
| ICLR | Sell | ICON PLC | $888,960 | -14.1% | 3,553 | -26.7% | 0.02% | -21.9% |
| HSY | Sell | HERSHEY CO | $869,705 | -3.9% | 3,483 | -2.1% | 0.02% | -10.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $851,518 | +4.4% | 7,255 | -0.5% | 0.02% | -4.0% |
| RSG | Sell | REPUBLIC SVCS INC | $853,463 | -21.9% | 5,572 | -31.1% | 0.02% | -27.3% |
| NOW | Sell | SERVICENOW INC | $815,418 | -15.6% | 1,451 | -30.2% | 0.02% | -23.3% |
| EMN | Sell | EASTMAN CHEM CO | $801,701 | -11.8% | 9,576 | -11.1% | 0.02% | -17.9% |
| Sell | JACOBS SOLUTIONS INC | $791,687 | -21.7% | 6,659 | -22.6% | 0.02% | -25.8% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $793,733 | +1.3% | 3,289 | -3.7% | 0.02% | -4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $805,701 | -14.1% | 6,397 | -13.3% | 0.02% | -20.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $793,024 | -14.0% | 14,575 | -15.5% | 0.02% | -17.9% |
| THFF | Sell | FIRST FINL CORP IND | $790,644 | -17.4% | 24,350 | -4.7% | 0.02% | -20.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $777,753 | -1.5% | 21,847 | -2.4% | 0.02% | -8.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $766,710 | -12.7% | 13,628 | -14.1% | 0.02% | -18.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $734,301 | -46.9% | 23,084 | -39.8% | 0.02% | -50.0% |
| MS | Sell | MORGAN STANLEY | $699,340 | -30.3% | 8,189 | -28.3% | 0.02% | -35.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $698,572 | -14.2% | 1,891 | -25.5% | 0.02% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $650,642 | -39.5% | 9,091 | -41.3% | 0.02% | -42.4% |
| DXCM | Sell | DEXCOM INC | $646,533 | -0.2% | 5,031 | -9.8% | 0.02% | -5.0% |
| URI | Sell | UNITED RENTALS INC | $672,507 | -31.9% | 1,510 | -39.5% | 0.02% | -36.7% |
| ULTA | Sell | ULTA BEAUTY INC | $675,303 | -37.1% | 1,435 | -27.1% | 0.02% | -42.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $641,227 | -4.4% | 10,146 | -6.3% | 0.02% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $617,060 | -34.1% | 2,104 | -35.7% | 0.02% | -37.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $631,872 | +1.3% | 3,177 | -3.5% | 0.02% | -5.3% |
| BX | Sell | BLACKSTONE INC | $620,109 | +2.1% | 6,670 | -3.5% | 0.02% | -5.3% |
| MET | Sell | METLIFE INC | $619,172 | -4.7% | 10,953 | -2.3% | 0.02% | -10.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $645,061 | -1.1% | 3,295 | -0.9% | 0.02% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $587,118 | +3.6% | 3,514 | -3.8% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $602,512 | -21.8% | 2,799 | -16.1% | 0.02% | -29.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $576,886 | -42.0% | 6,407 | -41.6% | 0.02% | -43.3% |
| ALE | Sell | ALLETE INC | $582,249 | -15.4% | 10,044 | -6.1% | 0.02% | -19.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $567,563 | -7.3% | 8,809 | -14.8% | 0.02% | -15.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $553,446 | -10.1% | 1,565 | -15.1% | 0.02% | -15.8% |
| ALL | Sell | ALLSTATE CORP | $574,530 | -30.3% | 5,269 | -29.1% | 0.02% | -36.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $553,790 | -47.5% | 17,710 | -40.8% | 0.02% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $576,034 | -96.7% | 5,598 | -97.0% | 0.02% | -97.0% |
| FTV | Sell | FORTIVE CORP | $566,531 | -17.2% | 7,577 | -24.5% | 0.02% | -23.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $570,861 | +7.4% | 7,073 | -3.1% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $556,281 | -41.7% | 5,716 | -32.9% | 0.02% | -44.8% |
| ROST | Sell | ROSS STORES INC | $555,604 | -24.1% | 4,955 | -28.1% | 0.02% | -27.3% |
| SLM | Sell | SLM CORP | $560,036 | +13.3% | 34,316 | -14.0% | 0.02% | +6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $529,163 | -17.3% | 5,945 | -21.6% | 0.02% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $506,899 | -13.9% | 8,032 | -17.6% | 0.02% | -16.7% |
| RLI | Sell | RLI CORP | $541,240 | -5.6% | 3,966 | -8.1% | 0.02% | -16.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $477,984 | -3.2% | 15,320 | -1.9% | 0.01% | -6.7% |
| NTRS | Sell | NORTHERN TR CORP | $505,040 | -25.6% | 6,812 | -11.5% | 0.01% | -33.3% |
| GNRC | Sell | GENERAC HLDGS INC | $472,145 | +8.8% | 3,166 | -21.2% | 0.01% | +7.7% |
| ING | Sell | ING GROEP N.V.sponsored adr | $484,111 | -28.7% | 35,940 | -37.2% | 0.01% | -33.3% |
| Sell | GENERAL ELECTRIC CO | $503,003 | +11.2% | 4,579 | -3.3% | 0.01% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $471,923 | -7.4% | 7,996 | -4.3% | 0.01% | -12.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $490,615 | -10.6% | 10,905 | -0.6% | 0.01% | -17.6% |
| KR | Sell | KROGER CO | $438,181 | -50.5% | 9,323 | -48.0% | 0.01% | -51.9% |
| ATI | Sell | ATI INC | $469,811 | -43.8% | 10,622 | -49.9% | 0.01% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $455,247 | +2.9% | 3,510 | -4.4% | 0.01% | -7.1% |
| MHK | Sell | MOHAWK INDS INC | $447,817 | -6.7% | 4,341 | -9.3% | 0.01% | -13.3% |
| NI | Sell | NISOURCE INC | $437,572 | -9.5% | 15,999 | -7.5% | 0.01% | -13.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $460,718 | -19.2% | 25,854 | -15.9% | 0.01% | -23.5% |
| DOV | Sell | DOVER CORP | $463,325 | -28.8% | 3,138 | -26.8% | 0.01% | -35.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $457,606 | -34.9% | 1,209 | -37.3% | 0.01% | -38.1% |
| MAS | Sell | MASCO CORP | $421,398 | -11.9% | 7,344 | -23.6% | 0.01% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $434,911 | +23.5% | 942 | -5.0% | 0.01% | +9.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $436,226 | -21.0% | 8,802 | -32.5% | 0.01% | -29.4% |
| USFD | Sell | US FOODS HLDG CORP | $420,992 | -21.5% | 9,568 | -34.1% | 0.01% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $436,354 | +20.3% | 488 | -0.8% | 0.01% | +9.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $427,808 | -9.9% | 6,239 | -10.9% | 0.01% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $414,180 | -5.6% | 3,421 | -8.0% | 0.01% | -7.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $403,618 | -12.1% | 24,329 | -5.1% | 0.01% | -14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $406,749 | -18.5% | 1,620 | -31.6% | 0.01% | -20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $378,583 | -31.9% | 18,835 | -25.6% | 0.01% | -35.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $387,660 | -40.5% | 4,651 | -27.1% | 0.01% | -45.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $376,975 | -24.8% | 5,905 | -19.1% | 0.01% | -26.7% |
| TMUS | Sell | T-MOBILE US INC | $368,084 | -33.6% | 2,650 | -30.8% | 0.01% | -35.3% |
| SNPS | Sell | SYNOPSYS INC | $367,921 | -46.3% | 845 | -52.3% | 0.01% | -47.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $385,138 | -10.9% | 2,698 | -8.6% | 0.01% | -15.4% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $401,536 | -19.7% | 13,135 | -17.0% | 0.01% | -26.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $378,695 | -18.0% | 1,634 | -7.6% | 0.01% | -21.4% |
| NCR | Sell | NCR CORP NEW | $387,071 | -18.2% | 15,360 | -23.5% | 0.01% | -21.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $385,052 | +3.5% | 7,746 | -4.7% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $378,146 | -31.8% | 9,726 | -29.7% | 0.01% | -35.3% |
| ADSK | Sell | AUTODESK INC | $375,663 | -44.4% | 1,836 | -43.5% | 0.01% | -47.6% |
| Sell | CONSTELLATION ENERGY CORP | $338,368 | +9.1% | 3,696 | -6.5% | 0.01% | +11.1% | |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUITTadr | $349,308 | -59.2% | 1,855 | -60.2% | 0.01% | -61.5% |
| ETR | Sell | ENTERGY CORP NEW | $339,821 | -29.7% | 3,490 | -22.2% | 0.01% | -33.3% |
| CNX | Sell | CNX RES CORP | $363,312 | +10.4% | 20,503 | -0.2% | 0.01% | 0.0% |
| BNPQY | Sell | BNP PARIBASsponsored adr | $343,197 | -6.1% | 10,900 | -10.6% | 0.01% | -9.1% |
| AVTR | Sell | AVANTOR INC | $353,883 | -3.0% | 17,229 | -0.1% | 0.01% | -9.1% |
| NEM | Sell | NEWMONT CORP | $297,979 | -46.2% | 6,985 | -38.2% | 0.01% | -47.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $312,139 | -4.5% | 4,442 | -3.8% | 0.01% | -10.0% |
| LKQ | Sell | LKQ CORP | $316,347 | -32.4% | 5,429 | -34.1% | 0.01% | -35.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $312,687 | -23.2% | 3,534 | -20.1% | 0.01% | -25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $328,256 | -37.6% | 1,495 | -45.6% | 0.01% | -43.8% |
| AN | Sell | AUTONATION INC | $330,043 | +18.5% | 2,005 | -3.3% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $314,179 | +13.3% | 12,428 | -1.0% | 0.01% | +12.5% |
| WAB | Sell | WABTEC | $320,893 | -7.3% | 2,926 | -14.6% | 0.01% | -18.2% |
| FDS | Sell | FACTSET RESH SYS INC | $308,499 | -14.5% | 770 | -11.4% | 0.01% | -18.2% |
| NEOG | Sell | NEOGEN CORP | $301,041 | +5.5% | 13,841 | -10.1% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $303,320 | +26.5% | 3,928 | -0.3% | 0.01% | +28.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $322,560 | +24.4% | 862 | -0.2% | 0.01% | +12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $304,016 | -2.0% | 5,793 | -0.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $280,169 | -47.0% | 1,615 | -44.7% | 0.01% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $285,987 | +9.6% | 2,361 | -0.4% | 0.01% | 0.0% |
| AXAHY | Sell | AXA SAsponsored adr | $291,007 | -22.0% | 9,870 | -19.0% | 0.01% | -27.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $293,752 | -45.3% | 7,331 | -46.1% | 0.01% | -50.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $281,959 | -9.2% | 5,946 | -8.4% | 0.01% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $266,320 | -20.5% | 4,315 | -18.2% | 0.01% | -20.0% |
| GOGO | Sell | GOGO INC | $291,211 | +14.5% | 17,120 | -2.4% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $283,464 | -43.4% | 4,388 | -58.0% | 0.01% | -46.7% |
| AEE | Sell | AMEREN CORP | $290,581 | -10.0% | 3,558 | -4.8% | 0.01% | -20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $280,639 | -9.7% | 2,123 | -3.1% | 0.01% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $262,226 | -47.6% | 1,566 | -49.4% | 0.01% | -46.7% |
| CHWY | Sell | CHEWY INCcl a | $243,056 | -31.1% | 6,158 | -34.7% | 0.01% | -36.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $232,499 | -53.3% | 7,976 | -52.8% | 0.01% | -53.3% |
| FMC | Sell | FMC CORP | $247,180 | -44.7% | 2,369 | -35.3% | 0.01% | -50.0% |
| CGEMY | Sell | CAPGEMINI S Eunsponsored adr | $235,696 | -37.6% | 6,224 | -38.8% | 0.01% | -41.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $251,211 | -32.1% | 1,497 | -30.8% | 0.01% | -36.4% | |
| LNC | Sell | LINCOLN NATL CORP IND | $232,149 | +8.2% | 9,012 | -5.7% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $227,818 | +0.7% | 2,966 | -17.2% | 0.01% | 0.0% | |
| APA | Sell | APA CORPORATION | $235,192 | -9.0% | 6,883 | -4.0% | 0.01% | -12.5% |
| VRRM | Sell | VERRA MOBILITY CORP | $230,073 | +8.7% | 11,667 | -6.8% | 0.01% | +16.7% |
| KMTUY | Sell | KOMATSU LTDspon adr new | $231,759 | -40.0% | 8,631 | -45.0% | 0.01% | -41.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $261,849 | +2.2% | 13,086 | -2.4% | 0.01% | -12.5% | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $239,564 | -24.4% | 8,814 | -7.2% | 0.01% | -30.0% |
| ITOCY | Sell | ITOCHU CORPadr | $260,398 | -31.8% | 3,309 | -44.0% | 0.01% | -41.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $240,387 | -28.9% | 4,877 | -29.4% | 0.01% | -30.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $255,944 | -3.4% | 5,200 | -4.3% | 0.01% | -12.5% |
| ALLE | Sell | ALLEGION PLC | $252,401 | -8.5% | 2,103 | -18.6% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTD | $258,097 | -42.7% | 2,611 | -44.4% | 0.01% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $227,234 | -1.5% | 1,358 | -11.3% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $240,375 | -18.4% | 3,205 | -22.2% | 0.01% | -22.2% |
| HRL | Sell | HORMEL FOODS CORP | $247,272 | -40.7% | 6,148 | -41.2% | 0.01% | -46.2% |
| SAP | Sell | SAP SEspon adr | $234,902 | -59.5% | 1,717 | -62.6% | 0.01% | -61.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $237,784 | -31.5% | 4,919 | -28.3% | 0.01% | -36.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $245,165 | -61.7% | 713 | -63.0% | 0.01% | -65.0% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE Nsponsored adr ne | $205,209 | -33.0% | 6,017 | -32.8% | 0.01% | -33.3% |
| Sell | TOUCHSTONE FDS GROUP TRmid cap fd y | $211,294 | +5.0% | 4,378 | -4.6% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $218,039 | +6.8% | 1,187 | -3.5% | 0.01% | 0.0% |
| WPC | Sell | WP CAREY INC | $213,624 | -52.3% | 3,162 | -45.3% | 0.01% | -57.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $219,544 | -27.6% | 5,246 | -33.6% | 0.01% | -33.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $222,543 | -8.0% | 3,763 | -5.0% | 0.01% | -14.3% |
| REPYY | Sell | REPSOL S Aspon adr | $226,638 | -47.3% | 15,584 | -44.1% | 0.01% | -53.8% |
| IBDRY | Sell | IBERDROLA SAspon adr | $226,278 | -40.7% | 4,339 | -43.3% | 0.01% | -50.0% |
| AIQUY | Sell | AIR LIQUIDEadr | $220,849 | -35.7% | 6,164 | -39.9% | 0.01% | -45.5% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTDsponsored adr | $214,296 | -54.1% | 2,301 | -51.0% | 0.01% | -57.1% |
| UBS | Sell | UBS GROUP AG | $219,503 | -69.3% | 10,829 | -67.7% | 0.01% | -72.7% |
| HTHIY | Sell | HITACHI LIMITED | $210,374 | -35.7% | 1,709 | -43.1% | 0.01% | -40.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $212,484 | -16.0% | 1,552 | -7.4% | 0.01% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $224,459 | -14.6% | 958 | -23.8% | 0.01% | -25.0% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITEDunspon adr | $205,772 | -57.2% | 4,863 | -50.3% | 0.01% | -60.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $157,980 | -28.1% | 11,423 | -45.8% | 0.01% | -28.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $165,345 | -34.7% | 22,435 | -43.4% | 0.01% | -37.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $183,859 | -42.8% | 11,143 | -47.4% | 0.01% | -50.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $158,821 | -45.4% | 42,809 | -45.7% | 0.01% | -44.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $178,746 | -34.1% | 30,296 | -45.6% | 0.01% | -37.5% |
| CODYY | Sell | COMPAGNIE DE ST GOBAINunsponsord adr | $135,717 | -35.4% | 11,161 | -39.6% | 0.00% | -33.3% |
| VITL | Sell | VITAL FARMS INC | $152,608 | -22.8% | 12,728 | -1.4% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $129,662 | -50.6% | 13,721 | -42.3% | 0.00% | -50.0% |
| SGBLY | Sell | STANDARD BANK GROUP LTDsponsored adr | $129,696 | -50.8% | 13,799 | -49.1% | 0.00% | -50.0% |
| RCRUY | Sell | RECRUIT HLDGS CO LTDunsponsord adr | $97,993 | -54.7% | 15,520 | -60.6% | 0.00% | -57.1% |
| NTDOY | Sell | NINTENDO LTDunspon ads | $114,653 | -59.1% | 10,132 | -65.2% | 0.00% | -66.7% |
| Sell | NATWEST GROUP PLCspons adr | $108,011 | -46.2% | 17,649 | -42.0% | 0.00% | -50.0% | |
| ATDRY | Sell | AUTO TRADER GROUP PLCunsponsored adr | $19,675 | -32.7% | 10,142 | -33.9% | 0.00% | 0.0% |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -50,382 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARZGY | Exit | ASSICURAZIONI GENERALI SPAunsponsord adr | $0 | – | -10,774 | -100.0% | -0.00% | – |
| NHYDY | Exit | NORSK HYDRO A Ssponsored adr | $0 | – | -14,513 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,907 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -11,137 | -100.0% | -0.00% | – |
| SGIOY | Exit | SHIONOGI & CO LTDunsponsored ads | $0 | – | -11,305 | -100.0% | -0.00% | – |
| PNGAY | Exit | PING AN INS GROUP CO CHINA Lspon adr rep h | $0 | – | -12,602 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,587 | -100.0% | -0.01% | – |
| ADYEY | Exit | ADYEN N Vunsponsred ads | $0 | – | -12,757 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,421 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -2,885 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,129 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,236 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -420 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,937 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,645 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,139 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,474 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,933 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -8,794 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,223 | -100.0% | -0.01% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTDunsponsord adr | $0 | – | -16,376 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,661 | -100.0% | -0.01% | – |
| BAESY | Exit | BAE SYSTEMS PLCsponsored adr | $0 | – | -4,675 | -100.0% | -0.01% | – |
| ELEZY | Exit | ENDESA S Aunsponsored adr | $0 | – | -21,579 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,209 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,773 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,419 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| CIHKY | Exit | CHINA MERCHANTS BK CO LTDadr | $0 | – | -10,458 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -12,512 | -100.0% | -0.01% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,970 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -25,035 | -100.0% | -0.01% | – |
| ASHTY | Exit | ASHTEAD GROUP PLCunsponsored adr | $0 | – | -1,166 | -100.0% | -0.01% | – |
| EONGY | Exit | E ON SEsponsored adr | $0 | – | -23,557 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,715 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -9,775 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,055 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,477 | -100.0% | -0.01% | – |
| MPNGY | Exit | MEITUANunsponsred ads | $0 | – | -8,245 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,108 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,322 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,557 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,612 | -100.0% | -0.01% | – |
| GXYYY | Exit | GALAXY ENTMT GROUP LTDunsponsored adr | $0 | – | -9,609 | -100.0% | -0.01% | – |
| SAFRY | Exit | SAFRANspon adr | $0 | – | -9,026 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -33,666 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,907 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -184 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,574 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,471 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -10,448 | -100.0% | -0.01% | – |
| NPSNY | Exit | NASPERS LIMITEDsponsored adr | $0 | – | -8,415 | -100.0% | -0.01% | – |
| HKXCY | Exit | HONG KONG EXCHANGES & CLEARIunsponsored adr | $0 | – | -7,030 | -100.0% | -0.01% | – |
| FRRVY | Exit | FERROVIAL SAunsponsored adr | $0 | – | -10,639 | -100.0% | -0.01% | – |
| LRLCY | Exit | L OREAL COadr | $0 | – | -3,660 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,894 | -100.0% | -0.01% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SEunsponsord adr | $0 | – | -10,411 | -100.0% | -0.01% | – |
| SVNDY | Exit | SEVEN & I HLDGS CO LTDunsponsord adr | $0 | – | -16,401 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,097 | -100.0% | -0.01% | – |
| Exit | GRIFFIN-AMERICAN HEALTHCARE | $0 | – | -11,437 | -100.0% | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,749 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,665 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,503 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,612 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,068 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,923 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,672 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,323 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,524 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,616 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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 | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 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 |
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.