Old National Trust Company

Old National Bancorp as of Sept. 30, 2020

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 531 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.8 $100M 672k 148.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $87M 283k 307.65
Select Sector Spdr Tr Technology (XLK) 3.3 $68M 586k 116.70
Apple (AAPL) 2.9 $61M 527k 115.81
Microsoft Corporation (MSFT) 2.8 $57M 272k 210.33
Ishares Tr Core S&p500 Etf (IVV) 2.2 $46M 136k 336.06
Amazon (AMZN) 2.1 $44M 14k 3148.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $41M 810k 50.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $33M 311k 105.48
Alphabet Cap Stk Cl A (GOOGL) 1.6 $33M 22k 1465.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $30M 205k 146.98
Visa Com Cl A (V) 1.3 $27M 136k 199.97
Thermo Fisher Scientific (TMO) 1.2 $25M 56k 441.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $25M 810k 30.20
Select Sector Spdr Tr Communication (XLC) 1.1 $23M 394k 59.40
Home Depot (HD) 1.1 $23M 81k 277.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $22M 67k 334.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $22M 912k 24.07
Danaher Corporation (DHR) 1.1 $22M 101k 215.33
Old National Ban (ONB) 1.0 $21M 1.6M 12.56
Adobe Systems Incorporated (ADBE) 1.0 $20M 41k 490.42
JPMorgan Chase & Co. (JPM) 1.0 $20M 205k 96.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $19M 249k 76.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $19M 457k 40.90
Costco Wholesale Corporation (COST) 0.9 $18M 51k 355.00
Kla Corp Com New (KLAC) 0.9 $18M 93k 193.74
salesforce (CRM) 0.9 $18M 71k 251.32
CarMax (KMX) 0.8 $17M 189k 91.91
Edwards Lifesciences (EW) 0.8 $17M 208k 79.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $17M 258k 64.10
Cummins (CMI) 0.8 $16M 78k 211.16
UnitedHealth (UNH) 0.7 $16M 50k 311.77
Johnson & Johnson (JNJ) 0.7 $15M 97k 148.88
TJX Companies (TJX) 0.7 $14M 258k 55.65
Vanguard World Mega Cap Val Etf (MGV) 0.7 $14M 187k 76.70
Stryker Corporation (SYK) 0.7 $14M 69k 208.36
International Paper Company (IP) 0.7 $14M 352k 40.54
FedEx Corporation (FDX) 0.6 $13M 51k 251.52
CVS Caremark Corporation (CVS) 0.6 $12M 211k 58.40
Ishares Tr S&p 100 Etf (OEF) 0.6 $12M 79k 155.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $12M 151k 81.07
Wal-Mart Stores (WMT) 0.6 $12M 86k 139.91
Aon Shs Cl A (AON) 0.6 $12M 57k 206.30
Facebook Cl A (META) 0.6 $12M 45k 261.90
Procter & Gamble Company (PG) 0.6 $12M 83k 138.99
Target Corporation (TGT) 0.6 $12M 73k 157.41
Bank of America Corporation (BAC) 0.5 $11M 473k 24.09
Caterpillar (CAT) 0.5 $11M 76k 149.15
Starbucks Corporation (SBUX) 0.5 $11M 129k 85.92
Palo Alto Networks (PANW) 0.5 $11M 45k 244.76
Lauder Estee Cos Cl A (EL) 0.5 $11M 49k 218.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $11M 151k 70.48
BlackRock (BLK) 0.5 $9.9M 18k 563.56
Monster Beverage Corp (MNST) 0.5 $9.9M 123k 80.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $9.8M 29k 338.83
Veeva Sys Cl A Com (VEEV) 0.5 $9.7M 34k 281.18
Truist Financial Corp equities (TFC) 0.5 $9.7M 254k 38.05
Boeing Company (BA) 0.5 $9.6M 58k 165.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $9.6M 159k 60.28
Abbvie (ABBV) 0.4 $9.3M 106k 87.59
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.2M 61k 149.79
Capital One Financial (COF) 0.4 $9.1M 126k 71.86
Global Payments (GPN) 0.4 $9.1M 51k 177.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $9.0M 42k 214.92
Pfizer (PFE) 0.4 $8.6M 233k 36.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $8.5M 138k 62.09
Albemarle Corporation (ALB) 0.4 $8.3M 93k 89.28
Verizon Communications (VZ) 0.4 $8.1M 136k 59.49
Martin Marietta Materials (MLM) 0.4 $8.1M 34k 235.37
Copart (CPRT) 0.4 $8.1M 77k 105.16
Constellation Brands Cl A (STZ) 0.4 $7.8M 41k 189.50
Analog Devices (ADI) 0.4 $7.7M 66k 116.74
Microchip Technology (MCHP) 0.4 $7.7M 75k 102.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.6M 128k 59.38
Abbott Laboratories (ABT) 0.4 $7.6M 70k 108.80
Intel Corporation (INTC) 0.4 $7.3M 141k 51.78
Pepsi (PEP) 0.4 $7.3M 53k 138.61
McDonald's Corporation (MCD) 0.3 $7.2M 33k 219.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $7.1M 86k 82.85
Marathon Petroleum Corp (MPC) 0.3 $6.9M 236k 29.34
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.9M 37k 185.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.7M 80k 83.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.5M 114k 57.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $6.5M 59k 110.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $6.5M 36k 180.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.3M 66k 95.81
Bristol Myers Squibb (BMY) 0.3 $6.3M 104k 60.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.2M 176k 35.27
Coca-Cola Company (KO) 0.3 $6.2M 125k 49.37
Texas Instruments Incorporated (TXN) 0.3 $6.0M 42k 142.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.0M 139k 43.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.0M 74k 80.93
Union Pacific Corporation (UNP) 0.3 $6.0M 30k 196.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.7M 44k 128.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $5.6M 89k 63.64
Merck & Co (MRK) 0.3 $5.6M 68k 82.94
Wells Fargo & Company (WFC) 0.3 $5.5M 235k 23.51
Vanguard World Mega Cap Index (MGC) 0.3 $5.5M 46k 119.91
Fastenal Company (FAST) 0.3 $5.5M 121k 45.09
Cisco Systems (CSCO) 0.3 $5.5M 139k 39.39
Air Products & Chemicals (APD) 0.3 $5.3M 18k 297.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.8M 13k 369.31
Chevron Corporation (CVX) 0.2 $4.8M 67k 72.00
Emerson Electric (EMR) 0.2 $4.7M 72k 65.56
Lockheed Martin Corporation (LMT) 0.2 $4.7M 12k 383.27
Select Sector Spdr Tr Energy (XLE) 0.2 $4.7M 156k 29.95
Nextera Energy (NEE) 0.2 $4.7M 17k 277.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 3.1k 1469.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.5M 45k 101.37
Ishares Tr Select Divid Etf (DVY) 0.2 $4.5M 56k 81.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.4M 21k 212.92
Maxim Integrated Products 0.2 $4.4M 65k 67.62
Cintas Corporation (CTAS) 0.2 $4.4M 13k 332.82
Paypal Holdings (PYPL) 0.2 $4.4M 22k 197.01
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.2M 23k 187.13
Ball Corporation (BALL) 0.2 $4.2M 51k 83.13
Exxon Mobil Corporation (XOM) 0.2 $4.2M 122k 34.33
Philip Morris International (PM) 0.2 $4.1M 55k 74.99
Packaging Corporation of America (PKG) 0.2 $4.1M 37k 109.05
International Business Machines (IBM) 0.2 $4.0M 33k 121.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 12.00 320000.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.8M 18k 216.88
Rh (RH) 0.2 $3.8M 10k 382.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $3.8M 259k 14.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.7M 40k 93.47
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 11k 338.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.4M 19k 185.32
Intuitive Surgical Com New (ISRG) 0.2 $3.4M 4.8k 709.44
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.3M 47k 70.48
Clorox Company (CLX) 0.2 $3.3M 16k 210.20
Amgen (AMGN) 0.2 $3.2M 13k 254.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $3.1M 26k 120.94
Corning Incorporated (GLW) 0.2 $3.1M 97k 32.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $3.0M 90k 33.67
Prudential Financial (PRU) 0.1 $3.0M 47k 63.53
Viacomcbs CL B (PARA) 0.1 $3.0M 107k 28.01
Anthem (ELV) 0.1 $3.0M 11k 268.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 42k 70.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.9M 36k 80.48
Consolidated Edison (ED) 0.1 $2.7M 35k 77.80
At&t (T) 0.1 $2.7M 95k 28.51
Cincinnati Financial Corporation (CINF) 0.1 $2.7M 35k 77.97
SYSCO Corporation (SYY) 0.1 $2.7M 43k 62.23
Key (KEY) 0.1 $2.6M 221k 11.93
CSX Corporation (CSX) 0.1 $2.6M 34k 77.68
Electronic Arts (EA) 0.1 $2.6M 20k 130.42
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.6M 51k 49.86
Zoetis Cl A (ZTS) 0.1 $2.5M 15k 165.37
Regions Financial Corporation (RF) 0.1 $2.5M 216k 11.53
Lowe's Companies (LOW) 0.1 $2.5M 15k 165.87
Sherwin-Williams Company (SHW) 0.1 $2.5M 3.5k 696.82
Northrop Grumman Corporation (NOC) 0.1 $2.4M 7.8k 315.47
Intuit (INTU) 0.1 $2.4M 7.5k 326.23
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 52k 46.27
3M Company (MMM) 0.1 $2.4M 15k 160.15
Vanguard Index Fds Value Etf (VTV) 0.1 $2.4M 23k 104.53
Dex (DXCM) 0.1 $2.3M 5.7k 412.23
Progressive Corporation (PGR) 0.1 $2.3M 25k 94.66
Valero Energy Corporation (VLO) 0.1 $2.3M 54k 43.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M 7.9k 293.98
Sba Communications Corp Cl A (SBAC) 0.1 $2.3M 7.3k 318.51
Church & Dwight (CHD) 0.1 $2.3M 25k 93.73
Ishares Gold Trust Ishares 0.1 $2.3M 128k 17.99
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 18k 124.80
Encompass Health Corp (EHC) 0.1 $2.3M 35k 64.97
Public Storage (PSA) 0.1 $2.2M 10k 222.73
Pioneer Natural Resources (PXD) 0.1 $2.2M 26k 85.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.2M 7.1k 311.43
Tesla Motors (TSLA) 0.1 $2.2M 5.1k 428.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.2M 28k 78.94
Foot Locker (FL) 0.1 $2.2M 66k 33.03
Autodesk (ADSK) 0.1 $2.2M 9.5k 231.06
Altria (MO) 0.1 $2.1M 55k 38.63
L3harris Technologies (LHX) 0.1 $2.1M 12k 169.80
Roper Industries (ROP) 0.1 $2.1M 5.3k 395.07
Hanesbrands (HBI) 0.1 $2.1M 133k 15.75
Automatic Data Processing (ADP) 0.1 $2.1M 15k 139.46
Enterprise Products Partners (EPD) 0.1 $2.0M 127k 15.79
Medtronic SHS (MDT) 0.1 $2.0M 19k 103.90
Diamondback Energy (FANG) 0.1 $2.0M 65k 30.12
First Financial Corporation (THFF) 0.1 $1.9M 60k 31.40
Fortive (FTV) 0.1 $1.9M 25k 76.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 11k 170.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 29k 63.65
Nike CL B (NKE) 0.1 $1.8M 15k 125.58
NetApp (NTAP) 0.1 $1.8M 41k 43.83
General Mills (GIS) 0.1 $1.8M 29k 61.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 10k 172.82
United Parcel Service CL B (UPS) 0.1 $1.7M 11k 166.60
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 23k 75.31
Oracle Corporation (ORCL) 0.1 $1.7M 28k 59.70
Lululemon Athletica (LULU) 0.1 $1.7M 5.0k 329.29
Genpact SHS (G) 0.1 $1.6M 42k 38.96
Floor & Decor Hldgs Cl A (FND) 0.1 $1.6M 22k 74.78
Steel Dynamics (STLD) 0.1 $1.6M 57k 28.63
Deere & Company (DE) 0.1 $1.6M 7.2k 221.63
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 147.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 8.8k 177.16
Zimmer Holdings (ZBH) 0.1 $1.5M 11k 136.18
Watsco, Incorporated (WSO) 0.1 $1.5M 6.6k 232.93
First American Financial (FAF) 0.1 $1.5M 30k 50.92
Chubb (CB) 0.1 $1.5M 13k 116.08
Principal Financial (PFG) 0.1 $1.5M 37k 40.27
Walgreen Boots Alliance (WBA) 0.1 $1.5M 42k 35.92
Invesco SHS (IVZ) 0.1 $1.5M 131k 11.41
Novartis Sponsored Adr (NVS) 0.1 $1.5M 17k 86.95
Ringcentral Cl A (RNG) 0.1 $1.5M 5.4k 274.66
Eaton Corp SHS (ETN) 0.1 $1.5M 15k 102.05
Dupont De Nemours (DD) 0.1 $1.5M 27k 55.47
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 26k 57.47
McKesson Corporation (MCK) 0.1 $1.4M 9.4k 148.93
Everest Re Group (EG) 0.1 $1.4M 7.0k 197.50
Cigna Corp (CI) 0.1 $1.4M 8.0k 169.43
Waste Management (WM) 0.1 $1.3M 12k 113.21
Honeywell International (HON) 0.1 $1.3M 7.9k 164.55
Citigroup Com New (C) 0.1 $1.3M 29k 43.11
Ishares Tr Expanded Tech (IGV) 0.1 $1.2M 4.0k 311.02
Charles Schwab Corporation (SCHW) 0.1 $1.2M 34k 36.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 18k 68.12
Best Buy (BBY) 0.1 $1.2M 11k 111.30
AutoZone (AZO) 0.1 $1.2M 992.00 1177.64
Kroger (KR) 0.1 $1.2M 34k 33.90
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $1.2M 23k 51.27
Gilead Sciences (GILD) 0.1 $1.1M 18k 63.22
First Merchants Corporation (FRME) 0.1 $1.1M 47k 23.17
Raytheon Technologies Corp (RTX) 0.1 $1.1M 19k 57.51
Jefferies Finl Group (JEF) 0.1 $1.0M 58k 18.00
Chipotle Mexican Grill (CMG) 0.0 $1.0M 830.00 1243.37
Norfolk Southern (NSC) 0.0 $1.0M 4.8k 213.91
Shopify Cl A (SHOP) 0.0 $1.0M 990.00 1022.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 18k 54.89
Applied Materials (AMAT) 0.0 $994k 17k 59.46
Dover Corporation (DOV) 0.0 $988k 9.1k 108.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $978k 23k 43.13
Fifth Third Ban (FITB) 0.0 $973k 46k 21.33
S&p Global (SPGI) 0.0 $962k 2.7k 360.48
Lam Research Corporation (LRCX) 0.0 $954k 2.9k 331.89
Disney Walt Com Disney (DIS) 0.0 $946k 7.6k 124.05
Canadian Natl Ry (CNI) 0.0 $937k 8.8k 106.40
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $937k 5.0k 188.33
Linde SHS 0.0 $934k 3.9k 238.13
Duke Energy Corp Com New (DUK) 0.0 $917k 10k 88.62
Newmont Mining Corporation (NEM) 0.0 $903k 14k 63.46
Cbre Group Cl A (CBRE) 0.0 $896k 19k 46.98
Glaxosmithkline Sponsored Adr 0.0 $894k 24k 37.66
Illinois Tool Works (ITW) 0.0 $884k 4.6k 193.31
Corteva (CTVA) 0.0 $876k 30k 28.79
Match Group (MTCH) 0.0 $876k 7.9k 110.71
Jacobs Engineering 0.0 $869k 9.4k 92.76
Mohawk Industries (MHK) 0.0 $850k 8.7k 97.62
ConocoPhillips (COP) 0.0 $839k 26k 32.85
Ecolab (ECL) 0.0 $837k 4.2k 199.86
Paychex (PAYX) 0.0 $825k 10k 79.75
Crown Holdings (CCK) 0.0 $819k 11k 76.84
Gentex Corporation (GNTX) 0.0 $818k 32k 25.75
SLM Corporation (SLM) 0.0 $802k 99k 8.09
Gci Liberty Com Class A 0.0 $793k 9.7k 81.94
Ericsson Adr B Sek 10 (ERIC) 0.0 $785k 72k 10.89
Metropcs Communications (TMUS) 0.0 $781k 6.8k 114.43
Republic Services (RSG) 0.0 $776k 8.3k 93.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $774k 3.4k 225.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $751k 7.9k 94.70
Euronet Worldwide (EEFT) 0.0 $745k 8.2k 91.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $740k 13k 55.16
AFLAC Incorporated (AFL) 0.0 $728k 20k 36.32
General American Investors (GAM) 0.0 $725k 21k 33.93
Barrick Gold Corp (GOLD) 0.0 $719k 26k 28.10
Micron Technology (MU) 0.0 $719k 15k 46.96
PPG Industries (PPG) 0.0 $716k 5.9k 122.03
Axalta Coating Sys (AXTA) 0.0 $710k 32k 22.17
CRH Adr 0.0 $709k 20k 36.10
AmerisourceBergen (COR) 0.0 $706k 7.3k 96.97
American Intl Group Com New (AIG) 0.0 $696k 25k 27.55
Spectrum Brands Holding (SPB) 0.0 $691k 12k 57.17
Synopsys (SNPS) 0.0 $689k 3.2k 214.11
Hd Supply 0.0 $661k 16k 41.21
General Dynamics Corporation (GD) 0.0 $661k 4.8k 138.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $649k 5.4k 120.33
Colgate-Palmolive Company (CL) 0.0 $647k 8.4k 77.20
Monolithic Power Systems (MPWR) 0.0 $642k 2.3k 279.43
Annaly Capital Management 0.0 $637k 89k 7.14
Unilever Spon Adr New (UL) 0.0 $624k 10k 61.73
Wisdomtree Tr Us High Dividend (DHS) 0.0 $619k 9.9k 62.45
Becton, Dickinson and (BDX) 0.0 $618k 2.7k 232.73
Coca Cola European Partners SHS (CCEP) 0.0 $614k 16k 38.78
Moody's Corporation (MCO) 0.0 $609k 2.1k 290.00
Inter Parfums (IPAR) 0.0 $597k 16k 37.37
O'reilly Automotive (ORLY) 0.0 $592k 1.3k 461.42
eBay (EBAY) 0.0 $591k 11k 52.11
Sap Se Spon Adr (SAP) 0.0 $590k 3.8k 155.88
Markel Corporation (MKL) 0.0 $589k 604.00 974.40
Xilinx 0.0 $588k 5.6k 104.13
Total Se Sponsored Ads (TTE) 0.0 $576k 17k 34.28
Owens Corning (OC) 0.0 $574k 8.3k 68.79
NVIDIA Corporation (NVDA) 0.0 $572k 1.1k 540.89
Huntington Bancshares Incorporated (HBAN) 0.0 $571k 62k 9.17
Harley-Davidson (HOG) 0.0 $569k 23k 24.52
On Assignment (ASGN) 0.0 $566k 8.9k 63.59
Otis Worldwide Corp (OTIS) 0.0 $553k 8.9k 62.36
CenturyLink 0.0 $551k 55k 10.09
Quanta Services (PWR) 0.0 $549k 10k 52.91
Lennar Corp Cl A (LEN) 0.0 $548k 6.7k 81.64
Edison International (EIX) 0.0 $544k 11k 50.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $540k 2.3k 239.15
Icon SHS (ICLR) 0.0 $539k 2.8k 190.93
Kansas City Southern Com New 0.0 $533k 2.9k 180.81
Aptar (ATR) 0.0 $532k 4.7k 113.25
Southern Company (SO) 0.0 $514k 9.5k 54.20
CenterPoint Energy (CNP) 0.0 $507k 26k 19.35
News Corp CL B (NWS) 0.0 $506k 36k 13.99
Enstar Group SHS (ESGR) 0.0 $504k 3.1k 161.55
Biogen Idec (BIIB) 0.0 $503k 1.8k 283.64
Dow (DOW) 0.0 $501k 11k 47.23
Cal Maine Foods Com New (CALM) 0.0 $500k 13k 38.37
Royal Dutch Shell Spons Adr A 0.0 $496k 20k 25.15
Carrier Global Corporation (CARR) 0.0 $496k 16k 30.54
Schlumberger (SLB) 0.0 $494k 32k 15.57
Ss&c Technologies Holding (SSNC) 0.0 $491k 8.1k 60.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $484k 2.8k 169.82
Aptiv SHS (APTV) 0.0 $479k 5.2k 91.66
Marsh & McLennan Companies (MMC) 0.0 $477k 4.2k 114.58
Yamana Gold 0.0 $476k 84k 5.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $467k 2.2k 208.33
IDEXX Laboratories (IDXX) 0.0 $464k 1.2k 393.22
Pool Corporation (POOL) 0.0 $452k 1.4k 334.32
Ihs Markit SHS 0.0 $451k 5.7k 78.59
Worthington Industries (WOR) 0.0 $449k 11k 40.82
Hershey Company (HSY) 0.0 $446k 3.1k 143.33
Affiliated Managers (AMG) 0.0 $446k 6.5k 68.40
Ubs Group SHS (UBS) 0.0 $443k 40k 11.15
Epam Systems (EPAM) 0.0 $440k 1.4k 323.29
Hca Holdings (HCA) 0.0 $440k 3.5k 124.63
Canadian Pacific Railway 0.0 $437k 1.4k 304.71
Sony Corp Sponsored Adr (SONY) 0.0 $437k 5.7k 76.81
American Express Company (AXP) 0.0 $436k 4.4k 100.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $436k 2.2k 194.12
Hill-Rom Holdings 0.0 $435k 5.2k 83.48
Kemper Corp Del (KMPR) 0.0 $432k 6.5k 66.75
Prestige Brands Holdings (PBH) 0.0 $431k 12k 36.38
Littelfuse (LFUS) 0.0 $430k 2.4k 177.22
Trinity Industries (TRN) 0.0 $429k 22k 19.51
Avantor (AVTR) 0.0 $422k 19k 22.50
Physicians Realty Trust 0.0 $420k 23k 17.93
Allete Com New (ALE) 0.0 $415k 8.0k 51.73
PNC Financial Services (PNC) 0.0 $411k 3.7k 110.01
Healthcare Tr Amer Cl A New 0.0 $408k 16k 26.02
Qorvo (QRVO) 0.0 $407k 3.2k 129.01
Cable One (CABO) 0.0 $407k 216.00 1884.26
Hilton Worldwide Holdings (HLT) 0.0 $405k 4.7k 85.38
Power Integrations (POWI) 0.0 $404k 7.3k 55.46
Us Bancorp Del Com New (USB) 0.0 $403k 11k 35.83
United Rentals (URI) 0.0 $402k 2.3k 174.56
Gap (GPS) 0.0 $398k 23k 17.05
BP Sponsored Adr (BP) 0.0 $393k 23k 17.47
ACI Worldwide (ACIW) 0.0 $392k 15k 26.14
Yandex N V Shs Class A (YNDX) 0.0 $387k 5.9k 65.27
Rio Tinto Sponsored Adr (RIO) 0.0 $383k 6.3k 60.37
B&G Foods (BGS) 0.0 $382k 14k 27.78
Genuine Parts Company (GPC) 0.0 $381k 4.0k 95.18
NCR Corporation (VYX) 0.0 $376k 17k 22.14
Stanley Black & Decker (SWK) 0.0 $373k 2.3k 162.52
D.R. Horton (DHI) 0.0 $372k 4.9k 75.66
T. Rowe Price (TROW) 0.0 $371k 2.9k 128.11
Qualcomm (QCOM) 0.0 $368k 3.1k 117.76
Magna Intl Inc cl a (MGA) 0.0 $367k 8.0k 45.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $363k 2.1k 176.13
Netease Sponsored Ads (NTES) 0.0 $362k 797.00 454.20
Monro Muffler Brake (MNRO) 0.0 $361k 8.9k 40.62
Keysight Technologies (KEYS) 0.0 $358k 3.6k 98.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $358k 4.1k 88.29
Dorman Products (DORM) 0.0 $358k 4.0k 90.38
Northern Trust Corporation (NTRS) 0.0 $357k 4.5k 78.80
Cdw (CDW) 0.0 $353k 3.0k 119.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $350k 3.1k 113.82
Aspen Technology 0.0 $349k 2.8k 126.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $349k 12k 28.96
Synchrony Financial (SYF) 0.0 $348k 13k 26.15
Fmc Corp Com New (FMC) 0.0 $348k 3.3k 105.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $348k 2.9k 118.21
Franklin Electric (FELE) 0.0 $344k 5.9k 58.75
Pentair SHS (PNR) 0.0 $341k 7.5k 45.79
M&T Bank Corporation (MTB) 0.0 $341k 3.7k 92.05
Franco-Nevada Corporation (FNV) 0.0 $340k 2.4k 139.75
John Hancock Preferred Income Fund III (HPS) 0.0 $340k 21k 15.98
Catalent (CTLT) 0.0 $336k 3.9k 85.69
Rogers Corporation (ROG) 0.0 $334k 3.4k 98.12
Kraft Heinz (KHC) 0.0 $333k 11k 29.91
Five Below (FIVE) 0.0 $328k 2.6k 127.13
Aerie Pharmaceuticals 0.0 $328k 28k 11.75
Sun Life Financial (SLF) 0.0 $327k 8.0k 40.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $326k 4.7k 69.44
Tokyo Electron Adr (TOELY) 0.0 $324k 5.0k 64.71
Air Lease Corp Cl A (AL) 0.0 $323k 11k 29.41
ResMed (RMD) 0.0 $323k 1.9k 171.35
General Electric Company 0.0 $323k 52k 6.24
Insulet Corporation (PODD) 0.0 $321k 1.4k 236.38
BorgWarner (BWA) 0.0 $319k 8.2k 38.77
Tapestry (TPR) 0.0 $319k 20k 15.64
Lincoln National Corporation (LNC) 0.0 $317k 10k 31.35
Fidelity National Information Services (FIS) 0.0 $317k 2.2k 146.96
First Intst Bancsystem Com Cl A (FIBK) 0.0 $316k 9.9k 31.89
Ritchie Bros. Auctioneers Inco 0.0 $316k 5.3k 59.16
Axogen (AXGN) 0.0 $315k 27k 11.64
Verisk Analytics (VRSK) 0.0 $315k 1.7k 185.51
Atmos Energy Corporation (ATO) 0.0 $313k 3.3k 95.59
Netflix (NFLX) 0.0 $312k 624.00 500.00
Abb Sponsored Adr (ABBNY) 0.0 $312k 12k 25.41
Ambarella SHS (AMBA) 0.0 $311k 6.0k 52.10
German American Ban (GABC) 0.0 $310k 11k 27.15
Evercore Class A (EVR) 0.0 $308k 4.7k 65.36
Align Technology (ALGN) 0.0 $307k 937.00 327.64
MarketAxess Holdings (MKTX) 0.0 $307k 638.00 481.19
Rockwell Automation (ROK) 0.0 $304k 1.4k 220.93
Burlington Stores (BURL) 0.0 $303k 1.5k 205.84
Public Service Enterprise (PEG) 0.0 $302k 5.5k 54.90
Mercury Computer Systems (MRCY) 0.0 $301k 3.9k 77.52
Tiffany & Co. 0.0 $301k 2.6k 115.77
New Oriental Ed & Technology Spon Adr 0.0 $300k 2.0k 149.33
Nucor Corporation (NUE) 0.0 $294k 6.6k 44.81
FirstEnergy (FE) 0.0 $292k 10k 28.76
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $291k 8.1k 35.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $290k 1.0k 278.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $290k 2.5k 117.93
Fox Corp Cl A Com (FOXA) 0.0 $290k 10k 27.86
Vistra Energy (VST) 0.0 $289k 15k 18.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $289k 15k 18.75
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $286k 5.3k 53.98
Tyler Technologies (TYL) 0.0 $284k 815.00 348.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $283k 5.7k 49.90
2u (TWOU) 0.0 $281k 8.3k 33.90
Liveramp Holdings (RAMP) 0.0 $280k 5.4k 51.72
Take-Two Interactive Software (TTWO) 0.0 $278k 1.7k 165.18
Allstate Corporation (ALL) 0.0 $276k 2.9k 94.22
Diageo Spon Adr New (DEO) 0.0 $275k 2.0k 137.43
Generac Holdings (GNRC) 0.0 $273k 1.4k 193.62
American Electric Power Company (AEP) 0.0 $272k 3.3k 81.76
Crown Castle Intl (CCI) 0.0 $272k 1.6k 166.26
Amphenol Corp Cl A (APH) 0.0 $270k 2.5k 108.26
Dominion Resources (D) 0.0 $270k 3.4k 78.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $269k 2.3k 115.30
Cooper Cos Com New 0.0 $269k 799.00 336.67
Transunion (TRU) 0.0 $266k 3.2k 83.99
American Water Works (AWK) 0.0 $266k 1.8k 144.32
LKQ Corporation (LKQ) 0.0 $264k 9.5k 27.78
Kellogg Company (K) 0.0 $263k 4.1k 64.62
Lamb Weston Hldgs (LW) 0.0 $263k 4.0k 66.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 5.2k 50.47
Advanced Micro Devices (AMD) 0.0 $261k 3.2k 81.57
Las Vegas Sands (LVS) 0.0 $260k 5.6k 46.63
IDEX Corporation (IEX) 0.0 $260k 1.4k 182.71
Howmet Aerospace (HWM) 0.0 $260k 16k 16.74
Johnson Ctls Intl SHS (JCI) 0.0 $257k 6.3k 40.78
Healthcare Services (HCSG) 0.0 $257k 12k 21.56
Catchmark Timber Tr Cl A 0.0 $256k 29k 8.95
Cnx Resources Corporation (CNX) 0.0 $256k 27k 9.43
Kinross Gold Corp (KGC) 0.0 $256k 29k 8.83
Dolby Laboratories Com Cl A (DLB) 0.0 $254k 3.8k 66.38
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $253k 16k 15.66
Mobile Telesystems Pjsc Sponsored Adr 0.0 $252k 29k 8.73
Travelers Companies (TRV) 0.0 $252k 2.3k 108.39
Arthur J. Gallagher & Co. (AJG) 0.0 $251k 2.4k 105.68
Avery Dennison Corporation (AVY) 0.0 $249k 2.0k 127.63
Cracker Barrel Old Country Store (CBRL) 0.0 $247k 2.2k 114.74
Gra (GGG) 0.0 $245k 4.0k 61.25
Baxter International (BAX) 0.0 $244k 3.0k 80.37
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $242k 5.7k 42.51
Infosys Sponsored Adr (INFY) 0.0 $242k 18k 13.83
Parsley Energy Cl A 0.0 $241k 26k 9.38
Aercap Holdings Nv SHS (AER) 0.0 $240k 9.5k 25.18
Ameriprise Financial (AMP) 0.0 $237k 1.5k 154.20
Williams-Sonoma (WSM) 0.0 $235k 2.6k 90.58
Repligen Corporation (RGEN) 0.0 $234k 1.6k 147.36
Tractor Supply Company (TSCO) 0.0 $231k 1.6k 143.48
Paycom Software (PAYC) 0.0 $230k 738.00 311.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $229k 2.5k 90.95
Skyworks Solutions (SWKS) 0.0 $228k 1.6k 145.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $228k 2.0k 112.54
Ametek (AME) 0.0 $227k 2.3k 99.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $226k 5.2k 43.76
Bank Of Montreal Cadcom (BMO) 0.0 $226k 3.9k 58.35
Interpublic Group of Companies (IPG) 0.0 $222k 13k 16.66
Orix Corp Sponsored Adr (IX) 0.0 $221k 3.5k 62.70
Verisign (VRSN) 0.0 $220k 1.1k 205.22
HEICO Corporation (HEI) 0.0 $220k 2.1k 104.76
Alteryx Com Cl A 0.0 $218k 1.9k 113.78
Ishares Core Msci Emkt (IEMG) 0.0 $217k 4.1k 52.77
CONMED Corporation (CNMD) 0.0 $216k 2.7k 78.66
Yum! Brands (YUM) 0.0 $216k 2.4k 91.37
RealPage 0.0 $215k 3.7k 57.64
Amdocs SHS (DOX) 0.0 $215k 3.7k 57.49
Kohl's Corporation (KSS) 0.0 $215k 12k 18.48
EOG Resources (EOG) 0.0 $214k 6.0k 35.98
American Tower Reit (AMT) 0.0 $214k 886.00 241.21
Citrix Systems 0.0 $213k 1.5k 137.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $212k 3.9k 53.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $212k 2.1k 101.87
Richmond Mut Bancorporatin I (RMBI) 0.0 $212k 20k 10.60
Trex Company (TREX) 0.0 $212k 3.0k 71.48
R1 Rcm 0.0 $212k 12k 17.17
Glaukos (GKOS) 0.0 $211k 4.3k 49.64
Archer Daniels Midland Company (ADM) 0.0 $210k 4.5k 46.47
EnerSys (ENS) 0.0 $208k 3.1k 67.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $207k 3.2k 63.71
Omni (OMC) 0.0 $206k 4.2k 49.30
Melco Resorts And Entmnt Adr (MLCO) 0.0 $204k 12k 16.65
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $204k 4.2k 48.10
Open Text Corp (OTEX) 0.0 $204k 4.8k 42.24
Healthcare Realty Trust Incorporated 0.0 $203k 6.7k 30.09
Akamai Technologies (AKAM) 0.0 $202k 1.8k 110.68
Huntington Ingalls Inds (HII) 0.0 $200k 1.4k 140.47
Ford Motor Company (F) 0.0 $197k 30k 6.66
Core Laboratories 0.0 $196k 13k 15.25
GenMark Diagnostics 0.0 $193k 14k 14.24
Carpenter Technology Corporation (CRS) 0.0 $186k 10k 18.13
Allegheny Technologies Incorporated (ATI) 0.0 $185k 21k 8.73
Knowles (KN) 0.0 $185k 12k 14.87
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $183k 11k 17.38
First Hawaiian (FHB) 0.0 $169k 12k 14.43
Ing Groep Sponsored Adr (ING) 0.0 $164k 23k 7.10
Nuveen Michigan Qlity Incom Municipal 0.0 $151k 11k 14.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $141k 35k 3.98
Kimball Intl CL B 0.0 $124k 12k 10.51
Occidental Petroleum Corporation (OXY) 0.0 $124k 12k 10.06
Griffin American Health Iii Re (GRAH) 0.0 $116k 12k 9.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $115k 29k 4.01
Nuveen Muni Value Fund (NUV) 0.0 $112k 11k 10.64
Antero Res (AR) 0.0 $45k 16k 2.75
Marathon Oil Corporation (MRO) 0.0 $43k 11k 4.09
Ocean Thermal Energy Corp Ne (CPWR) 0.0 $3.0k 93k 0.03
Grn Hldg Corp 0.0 $2.0k 16k 0.13
Geltech Solutions 0.0 $0 15k 0.00