Old National Trust Company

Old National Bancorp as of Dec. 31, 2020

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 559 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.8 $114M 673k 168.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $102M 296k 343.69
Select Sector Spdr Tr Technology (XLK) 3.2 $75M 576k 130.02
Apple (AAPL) 3.0 $70M 529k 132.69
Microsoft Corporation (MSFT) 2.6 $62M 277k 222.42
Ishares Tr Core S&p500 Etf (IVV) 2.2 $51M 136k 375.39
Amazon (AMZN) 2.0 $47M 14k 3256.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $47M 844k 55.29
Alphabet Cap Stk Cl A (GOOGL) 1.7 $40M 23k 1752.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $35M 306k 113.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $33M 204k 160.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $30M 871k 34.39
Visa Com Cl A (V) 1.3 $30M 137k 218.73
Old National Ban (ONB) 1.1 $27M 1.6M 16.56
Select Sector Spdr Tr Communication (XLC) 1.1 $27M 395k 67.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $27M 900k 29.48
Thermo Fisher Scientific (TMO) 1.1 $26M 56k 465.79
JPMorgan Chase & Co. (JPM) 1.1 $26M 202k 127.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $26M 68k 373.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $24M 506k 47.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $22M 250k 88.55
Danaher Corporation (DHR) 0.9 $22M 100k 222.14
Kla Corp Com New (KLAC) 0.9 $22M 85k 258.91
Home Depot (HD) 0.9 $22M 82k 265.62
Adobe Systems Incorporated (ADBE) 0.9 $22M 43k 500.12
Costco Wholesale Corporation (COST) 0.8 $19M 50k 376.78
CarMax (KMX) 0.8 $19M 198k 94.46
Cummins (CMI) 0.8 $19M 81k 227.10
Edwards Lifesciences (EW) 0.8 $18M 202k 91.23
UnitedHealth (UNH) 0.8 $18M 52k 350.68
Palo Alto Networks (PANW) 0.7 $17M 49k 355.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $17M 255k 67.45
Stryker Corporation (SYK) 0.7 $17M 69k 245.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $17M 153k 109.04
International Paper Company (IP) 0.7 $17M 332k 49.72
Vanguard World Mega Cap Val Etf (MGV) 0.7 $16M 188k 86.82
CVS Caremark Corporation (CVS) 0.7 $16M 227k 68.30
Johnson & Johnson (JNJ) 0.6 $15M 98k 157.38
Bank of America Corporation (BAC) 0.6 $15M 499k 30.31
Caterpillar (CAT) 0.6 $15M 80k 182.02
Boeing Company (BA) 0.6 $14M 67k 214.07
salesforce (CRM) 0.6 $14M 64k 222.52
Starbucks Corporation (SBUX) 0.6 $14M 131k 106.98
Albemarle Corporation (ALB) 0.6 $14M 94k 147.52
Capital One Financial (COF) 0.6 $13M 136k 98.85
Lauder Estee Cos Cl A (EL) 0.6 $13M 50k 266.18
Abbvie (ABBV) 0.5 $13M 121k 107.15
BlackRock (BLK) 0.5 $13M 18k 721.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $13M 47k 267.66
Aon Shs Cl A (AON) 0.5 $12M 58k 211.27
Ishares Tr Russell 2000 Etf (IWM) 0.5 $12M 61k 196.06
Facebook Cl A (META) 0.5 $12M 43k 273.16
Monster Beverage Corp (MNST) 0.5 $12M 126k 92.48
Wells Fargo & Company (WFC) 0.5 $12M 383k 30.18
Global Payments (GPN) 0.5 $12M 53k 215.43
Wal-Mart Stores (WMT) 0.5 $12M 80k 144.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $11M 27k 419.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $11M 162k 69.42
Copart (CPRT) 0.5 $11M 87k 127.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $11M 159k 69.09
Procter & Gamble Company (PG) 0.5 $11M 79k 139.14
Marathon Petroleum Corp (MPC) 0.4 $11M 255k 41.36
Target Corporation (TGT) 0.4 $10M 58k 176.53
FedEx Corporation (FDX) 0.4 $10M 40k 259.62
Microchip Technology (MCHP) 0.4 $10M 73k 138.11
Veeva Sys Cl A Com (VEEV) 0.4 $10M 37k 272.24
Martin Marietta Materials (MLM) 0.4 $10M 35k 283.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $9.7M 69k 142.22
Constellation Brands Cl A (STZ) 0.4 $9.5M 44k 219.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $9.5M 620k 15.26
Ishares Tr S&p 100 Etf (OEF) 0.4 $9.2M 54k 171.63
Analog Devices (ADI) 0.4 $9.2M 62k 147.72
Pfizer (PFE) 0.4 $8.8M 240k 36.81
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $8.4M 71k 118.19
TJX Companies (TJX) 0.4 $8.4M 122k 68.29
Verizon Communications (VZ) 0.3 $8.1M 138k 58.75
Abbott Laboratories (ABT) 0.3 $7.8M 71k 109.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $7.8M 114k 68.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $7.8M 93k 83.25
Truist Financial Corp equities (TFC) 0.3 $7.7M 161k 47.93
Pepsi (PEP) 0.3 $7.7M 52k 148.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.7M 125k 61.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.7M 123k 62.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $7.6M 27k 287.17
Vanguard World Mega Grwth Ind (MGK) 0.3 $7.5M 37k 203.76
Cisco Systems (CSCO) 0.3 $7.2M 161k 44.75
Select Sector Spdr Tr Energy (XLE) 0.3 $7.1M 188k 37.90
Intel Corporation (INTC) 0.3 $7.1M 142k 49.82
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.9M 14k 487.73
Coca-Cola Company (KO) 0.3 $6.9M 125k 54.84
Texas Instruments Incorporated (TXN) 0.3 $6.8M 42k 164.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.7M 134k 50.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $6.6M 92k 72.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.5M 67k 97.14
Bristol Myers Squibb (BMY) 0.3 $6.5M 105k 62.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.4M 77k 82.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.4M 174k 36.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.3M 69k 91.51
McDonald's Corporation (MCD) 0.3 $6.3M 29k 214.57
Vanguard World Mega Cap Index (MGC) 0.3 $6.1M 46k 133.45
Union Pacific Corporation (UNP) 0.3 $6.0M 29k 208.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.0M 43k 141.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.8M 28k 212.07
Ishares Tr Select Divid Etf (DVY) 0.2 $5.5M 57k 96.18
Exxon Mobil Corporation (XOM) 0.2 $5.3M 128k 41.23
Lockheed Martin Corporation (LMT) 0.2 $5.2M 15k 355.00
Philip Morris International (PM) 0.2 $5.2M 62k 82.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.1M 2.9k 1751.82
Nextera Energy (NEE) 0.2 $5.1M 66k 77.16
Merck & Co (MRK) 0.2 $4.9M 60k 81.80
Ball Corporation (BALL) 0.2 $4.8M 51k 93.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.8M 21k 231.88
Cintas Corporation (CTAS) 0.2 $4.6M 13k 353.48
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.5M 21k 211.82
Viacomcbs CL B (PARA) 0.2 $4.5M 121k 37.26
Ringcentral Cl A (RNG) 0.2 $4.5M 12k 378.94
Rh (RH) 0.2 $4.5M 10k 447.50
Paypal Holdings (PYPL) 0.2 $4.4M 19k 234.22
International Business Machines (IBM) 0.2 $4.2M 34k 125.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 18k 241.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.2M 12.00 348000.00
Chevron Corporation (CVX) 0.2 $4.2M 49k 84.46
Diamondback Energy (FANG) 0.2 $4.2M 86k 48.40
Emerson Electric (EMR) 0.2 $4.1M 52k 80.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.1M 18k 229.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $4.1M 34k 118.96
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $4.0M 101k 39.67
Prudential Financial (PRU) 0.2 $4.0M 51k 78.08
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 11k 356.96
Intuitive Surgical Com New (ISRG) 0.2 $3.9M 4.7k 817.98
Key (KEY) 0.2 $3.9M 235k 16.41
Packaging Corporation of America (PKG) 0.2 $3.8M 28k 137.91
NetApp (NTAP) 0.2 $3.7M 57k 66.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.7M 40k 92.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 39k 91.90
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.6M 39k 91.66
Altria (MO) 0.2 $3.6M 87k 41.00
Tesla Motors (TSLA) 0.1 $3.5M 5.0k 705.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.5M 22k 158.26
Air Products & Chemicals (APD) 0.1 $3.3M 12k 273.24
Everest Re Group (EG) 0.1 $3.3M 14k 234.11
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.3M 66k 49.80
Fastenal Company (FAST) 0.1 $3.3M 67k 48.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.2M 36k 87.67
Anthem (ELV) 0.1 $3.1M 9.7k 321.13
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $3.1M 57k 54.07
Roper Industries (ROP) 0.1 $3.0M 7.0k 431.10
CSX Corporation (CSX) 0.1 $3.0M 33k 90.76
Maxim Integrated Products 0.1 $3.0M 34k 88.65
Walgreen Boots Alliance (WBA) 0.1 $3.0M 75k 39.88
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 18k 158.99
Encompass Health Corp (EHC) 0.1 $2.9M 35k 82.69
Regions Financial Corporation (RF) 0.1 $2.8M 176k 16.12
First American Financial (FAF) 0.1 $2.8M 55k 51.63
Interpublic Group of Companies (IPG) 0.1 $2.8M 119k 23.52
Steel Dynamics (STLD) 0.1 $2.8M 76k 36.87
Pioneer Natural Resources (PXD) 0.1 $2.8M 24k 113.88
Watsco, Incorporated (WSO) 0.1 $2.8M 12k 226.59
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 52k 52.41
Consolidated Edison (ED) 0.1 $2.7M 38k 72.27
Autodesk (ADSK) 0.1 $2.7M 8.8k 305.33
SYSCO Corporation (SYY) 0.1 $2.6M 35k 74.25
Automatic Data Processing (ADP) 0.1 $2.6M 15k 176.23
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.5M 7.1k 353.78
Enterprise Products Partners (EPD) 0.1 $2.5M 128k 19.59
Hanesbrands (HBI) 0.1 $2.5M 171k 14.58
Valero Energy Corporation (VLO) 0.1 $2.5M 44k 56.58
Electronic Arts (EA) 0.1 $2.5M 17k 143.60
Clorox Company (CLX) 0.1 $2.5M 12k 201.91
Intuit (INTU) 0.1 $2.4M 6.4k 379.86
Amgen (AMGN) 0.1 $2.4M 11k 229.87
3M Company (MMM) 0.1 $2.4M 14k 174.81
Public Storage (PSA) 0.1 $2.4M 10k 230.96
Cubesmart (CUBE) 0.1 $2.4M 70k 33.61
Zoetis Cl A (ZTS) 0.1 $2.3M 14k 165.49
Ishares Gold Trust Ishares 0.1 $2.3M 127k 18.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.3M 27k 84.91
At&t (T) 0.1 $2.3M 80k 28.77
Sherwin-Williams Company (SHW) 0.1 $2.3M 3.1k 734.91
Citigroup Com New (C) 0.1 $2.2M 36k 61.66
Principal Financial (PFG) 0.1 $2.2M 45k 49.61
Medtronic SHS (MDT) 0.1 $2.2M 19k 117.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 11k 194.70
Dex (DXCM) 0.1 $2.2M 5.8k 369.64
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 18k 118.98
CoreSite Realty 0.1 $2.1M 17k 125.26
Church & Dwight (CHD) 0.1 $2.1M 24k 87.22
L3harris Technologies (LHX) 0.1 $2.1M 11k 189.01
Shopify Cl A (SHOP) 0.1 $2.1M 1.8k 1132.14
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M 7.3k 282.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 20k 102.66
Dupont De Nemours (DD) 0.1 $2.0M 29k 71.11
Nike CL B (NKE) 0.1 $2.0M 14k 141.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 28k 72.97
Dominion Resources (D) 0.1 $2.0M 27k 75.19
Floor & Decor Hldgs Cl A (FND) 0.1 $2.0M 22k 92.84
Chubb (CB) 0.1 $2.0M 13k 153.88
Lowe's Companies (LOW) 0.1 $2.0M 12k 160.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 8.4k 232.67
Fortive (FTV) 0.1 $1.9M 28k 70.81
Progressive Corporation (PGR) 0.1 $1.9M 19k 98.89
Match Group (MTCH) 0.1 $1.9M 12k 151.17
Invesco SHS (IVZ) 0.1 $1.8M 104k 17.43
First Merchants Corporation (FRME) 0.1 $1.8M 48k 37.41
Honeywell International (HON) 0.1 $1.8M 8.4k 212.61
Oracle Corporation (ORCL) 0.1 $1.8M 28k 64.67
United Parcel Service CL B (UPS) 0.1 $1.8M 11k 168.37
Deere & Company (DE) 0.1 $1.7M 6.5k 269.11
Brown Forman Corp CL B (BF.B) 0.1 $1.7M 22k 79.42
Cigna Corp (CI) 0.1 $1.6M 7.9k 208.13
Eaton Corp SHS (ETN) 0.1 $1.6M 13k 120.10
Walt Disney Company (DIS) 0.1 $1.6M 8.6k 181.23
First Financial Corporation (THFF) 0.1 $1.6M 40k 38.84
McKesson Corporation (MCK) 0.1 $1.5M 8.9k 173.89
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 26k 58.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.5k 178.40
Corning Incorporated (GLW) 0.1 $1.5M 42k 36.01
Ishares Tr Expanded Tech (IGV) 0.1 $1.5M 4.3k 354.13
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $1.5M 29k 52.03
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.9k 304.80
Lululemon Athletica (LULU) 0.1 $1.5M 4.2k 348.05
EOG Resources (EOG) 0.1 $1.5M 29k 49.87
Jefferies Finl Group (JEF) 0.1 $1.5M 59k 24.60
Novartis Sponsored Adr (NVS) 0.1 $1.4M 15k 94.44
CoStar (CSGP) 0.1 $1.4M 1.6k 924.23
Servicenow (NOW) 0.1 $1.4M 2.6k 550.46
Raytheon Technologies Corp (RTX) 0.1 $1.4M 20k 71.52
Lam Research Corporation (LRCX) 0.1 $1.3M 2.8k 472.11
ConocoPhillips (COP) 0.1 $1.3M 32k 39.98
Mohawk Industries (MHK) 0.1 $1.3M 9.1k 140.89
Applied Materials (AMAT) 0.1 $1.3M 15k 86.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 17k 73.40
Activision Blizzard 0.1 $1.2M 13k 92.86
AutoZone (AZO) 0.1 $1.2M 1.0k 1185.37
Charles Schwab Corporation (SCHW) 0.1 $1.2M 23k 53.02
Zimmer Holdings (ZBH) 0.0 $1.2M 7.6k 154.09
Fifth Third Ban (FITB) 0.0 $1.2M 42k 27.58
Corteva (CTVA) 0.0 $1.1M 30k 38.73
Norfolk Southern (NSC) 0.0 $1.1M 4.8k 237.43
Linde SHS 0.0 $1.1M 4.2k 263.46
Chipotle Mexican Grill (CMG) 0.0 $1.1M 785.00 1387.26
Cbre Group Cl A (CBRE) 0.0 $1.1M 17k 62.69
General Mills (GIS) 0.0 $1.1M 18k 58.80
SLM Corporation (SLM) 0.0 $1.0M 83k 12.39
Euronet Worldwide (EEFT) 0.0 $1.0M 7.1k 144.93
Gilead Sciences (GILD) 0.0 $1.0M 18k 58.23
Metropcs Communications (TMUS) 0.0 $1.0M 7.6k 134.86
Genpact SHS (G) 0.0 $1.0M 25k 41.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 19k 52.73
Goldman Sachs (GS) 0.0 $1.0M 3.8k 263.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 18k 55.19
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $994k 4.9k 203.63
Gentex Corporation (GNTX) 0.0 $980k 29k 33.92
Crown Holdings (CCK) 0.0 $974k 9.7k 100.25
Waste Management (WM) 0.0 $968k 8.2k 117.89
Inter Parfums (IPAR) 0.0 $966k 16k 60.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $963k 3.7k 261.26
Paychex (PAYX) 0.0 $957k 10k 93.17
Spectrum Brands Holding (SPB) 0.0 $954k 12k 79.02
Micron Technology (MU) 0.0 $939k 13k 75.21
Duke Energy Corp Com New (DUK) 0.0 $922k 10k 91.54
Kimberly-Clark Corporation (KMB) 0.0 $919k 6.8k 134.81
CRH Adr 0.0 $898k 21k 42.57
Illinois Tool Works (ITW) 0.0 $897k 4.4k 203.75
AFLAC Incorporated (AFL) 0.0 $896k 20k 44.46
Ecolab (ECL) 0.0 $890k 4.1k 216.53
Kroger (KR) 0.0 $887k 28k 31.75
Total Se Sponsored Ads (TTE) 0.0 $886k 21k 41.89
Glaxosmithkline Sponsored Adr 0.0 $874k 24k 36.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $847k 7.9k 107.75
Ericsson Adr B Sek 10 (ERIC) 0.0 $846k 71k 11.94
Jacobs Engineering 0.0 $845k 7.8k 108.99
American Intl Group Com New (AIG) 0.0 $840k 22k 37.88
Markel Corporation (MKL) 0.0 $840k 813.00 1032.70
PPG Industries (PPG) 0.0 $828k 5.7k 144.20
Best Buy (BBY) 0.0 $818k 8.2k 99.77
Canadian Natl Ry (CNI) 0.0 $809k 7.4k 109.87
Coca Cola European Partners SHS (CCEP) 0.0 $799k 16k 49.80
General American Investors (GAM) 0.0 $795k 21k 37.21
Huntington Bancshares Incorporated (HBAN) 0.0 $780k 62k 12.64
Axalta Coating Sys (AXTA) 0.0 $777k 27k 28.57
Ishares Msci Emerg Mrkt (EEMV) 0.0 $770k 13k 61.12
NCR Corporation (VYX) 0.0 $769k 21k 37.59
Lvmh Moet Hennessy Lou Vuitt Adr (LVMUY) 0.0 $761k 6.1k 125.02
Harley-Davidson (HOG) 0.0 $759k 21k 36.68
Sony Corp Sponsored Adr (SONY) 0.0 $757k 7.5k 101.03
Dover Corporation (DOV) 0.0 $755k 6.0k 126.17
Annaly Capital Management 0.0 $752k 89k 8.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $749k 4.7k 158.36
General Dynamics Corporation (GD) 0.0 $735k 4.9k 148.92
M&T Bank Corporation (MTB) 0.0 $735k 5.8k 127.33
Newmont Mining Corporation (NEM) 0.0 $732k 12k 59.87
Rli (RLI) 0.0 $725k 7.0k 104.09
NVIDIA Corporation (NVDA) 0.0 $711k 1.4k 521.78
Colgate-Palmolive Company (CL) 0.0 $709k 8.3k 85.46
Synopsys (SNPS) 0.0 $690k 2.7k 259.11
Nintendo Adr (NTDOY) 0.0 $683k 8.6k 79.75
Wisdomtree Tr Us High Dividend (DHS) 0.0 $676k 9.7k 69.40
S&p Global (SPGI) 0.0 $671k 2.0k 328.92
AmerisourceBergen (COR) 0.0 $665k 6.8k 97.83
Tapestry (TPR) 0.0 $661k 21k 31.06
Owens Corning (OC) 0.0 $657k 8.7k 75.81
Ss&c Technologies Holding (SSNC) 0.0 $655k 9.0k 72.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $652k 9.0k 72.19
Aercap Holdings Nv SHS (AER) 0.0 $647k 14k 45.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $634k 3.1k 206.78
Dow (DOW) 0.0 $617k 11k 55.59
On Assignment (ASGN) 0.0 $613k 7.3k 83.58
Otis Worldwide Corp (OTIS) 0.0 $611k 9.0k 67.56
Moody's Corporation (MCO) 0.0 $610k 2.1k 290.48
Las Vegas Sands (LVS) 0.0 $605k 10k 59.57
Edison International (EIX) 0.0 $604k 9.6k 62.81
Schlumberger (SLB) 0.0 $604k 28k 21.85
Worthington Industries (WOR) 0.0 $565k 11k 51.36
Foot Locker (FL) 0.0 $559k 14k 40.46
Becton, Dickinson and (BDX) 0.0 $549k 2.2k 250.00
News Corp CL B (NWS) 0.0 $548k 31k 17.77
Hca Holdings (HCA) 0.0 $546k 3.3k 164.53
Enstar Group SHS (ESGR) 0.0 $541k 2.6k 204.80
Icon SHS (ICLR) 0.0 $540k 2.8k 195.09
Viatris (VTRS) 0.0 $534k 29k 18.75
Vistra Energy (VST) 0.0 $534k 27k 19.66
United Rentals (URI) 0.0 $531k 2.3k 231.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $530k 2.3k 230.11
Royal Dutch Shell Spons Adr A 0.0 $528k 15k 35.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $521k 3.1k 165.75
Hilton Worldwide Holdings (HLT) 0.0 $514k 4.6k 111.19
American Express Company (AXP) 0.0 $511k 4.2k 120.94
Littelfuse (LFUS) 0.0 $511k 2.0k 254.65
CenterPoint Energy (CNP) 0.0 $509k 24k 21.63
Qorvo (QRVO) 0.0 $509k 3.1k 166.16
Canadian Pacific Railway 0.0 $507k 1.5k 346.75
Us Bancorp Del Com New (USB) 0.0 $507k 11k 46.54
Magna Intl Inc cl a (MGA) 0.0 $506k 7.1k 70.82
Aptiv SHS (APTV) 0.0 $503k 3.9k 130.31
Hershey Company (HSY) 0.0 $502k 3.3k 152.38
Adidas Adr (ADDYY) 0.0 $502k 2.8k 182.34
South State Corporation (SSB) 0.0 $499k 6.9k 72.29
Canadian Natural Resources (CNQ) 0.0 $496k 21k 24.05
Lincoln National Corporation (LNC) 0.0 $493k 9.8k 50.33
CenturyLink 0.0 $492k 50k 9.76
Avantor (AVTR) 0.0 $492k 18k 28.14
Trinity Industries (TRN) 0.0 $488k 19k 26.37
Air Lease Corp Cl A (AL) 0.0 $486k 11k 44.38
Unilever Spon Adr New (UL) 0.0 $485k 8.0k 60.39
China Merchants Bk Adr (CIHKY) 0.0 $480k 15k 31.58
eBay (EBAY) 0.0 $478k 9.5k 50.25
Hill-Rom Holdings 0.0 $478k 4.9k 97.85
Qualcomm (QCOM) 0.0 $476k 3.1k 152.47
Cincinnati Financial Corporation (CINF) 0.0 $469k 5.4k 87.29
Howmet Aerospace (HWM) 0.0 $469k 16k 28.56
Allete Com New (ALE) 0.0 $466k 7.5k 61.98
Lennar Corp Cl A (LEN) 0.0 $466k 6.1k 76.23
Southern Company (SO) 0.0 $461k 7.5k 61.50
Monolithic Power Systems (MPWR) 0.0 $460k 1.3k 366.53
Monro Muffler Brake (MNRO) 0.0 $458k 8.6k 53.31
Republic Services (RSG) 0.0 $458k 4.8k 96.27
Parsley Energy Inc-class A 0.0 $456k 32k 14.21
Cal Maine Foods Com New (CALM) 0.0 $451k 12k 37.56
Power Integrations (POWI) 0.0 $451k 5.5k 81.94
T. Rowe Price (TROW) 0.0 $449k 3.0k 151.43
Rio Tinto Sponsored Adr (RIO) 0.0 $447k 5.9k 75.23
Keysight Technologies (KEYS) 0.0 $438k 3.3k 132.21
Paycom Software (PAYC) 0.0 $438k 969.00 452.01
LKQ Corporation (LKQ) 0.0 $432k 12k 35.28
Northern Trust Corporation (NTRS) 0.0 $430k 4.6k 93.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $429k 4.5k 95.50
Xilinx 0.0 $429k 3.0k 141.69
Epam Systems (EPAM) 0.0 $425k 1.2k 358.05
Portland Gen Elec Com New (POR) 0.0 $424k 9.9k 42.80
Synchrony Financial (SYF) 0.0 $423k 12k 34.68
Evercore Class A (EVR) 0.0 $423k 3.9k 109.73
Five Below (FIVE) 0.0 $421k 2.4k 174.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $420k 12k 34.85
Tokyo Electron Adr (TOELY) 0.0 $420k 4.5k 92.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $417k 5.8k 72.33
Aptar (ATR) 0.0 $416k 3.0k 136.94
Cable One (CABO) 0.0 $410k 184.00 2228.26
IDEXX Laboratories (IDXX) 0.0 $410k 820.00 500.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $410k 3.1k 133.33
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $408k 15k 28.10
Ansys (ANSS) 0.0 $406k 1.1k 363.47
Franklin Electric (FELE) 0.0 $405k 5.9k 69.17
ACI Worldwide (ACIW) 0.0 $403k 11k 38.47
Yamana Gold 0.0 $403k 71k 5.71
Centene Corporation (CNC) 0.0 $402k 6.7k 59.96
Stanley Black & Decker (SWK) 0.0 $401k 2.2k 178.57
Broadcom (AVGO) 0.0 $398k 910.00 437.36
Kraft Heinz (KHC) 0.0 $395k 11k 35.51
Aerie Pharmaceuticals 0.0 $395k 29k 13.51
Kemper Corp Del (KMPR) 0.0 $393k 5.1k 76.76
Genuine Parts Company (GPC) 0.0 $392k 3.9k 100.54
Align Technology (ALGN) 0.0 $392k 734.00 534.06
Rogers Corporation (ROG) 0.0 $390k 2.5k 155.13
Northeast Ind Bancorp Com New (NIDB) 0.0 $388k 9.7k 40.04
Air Liquide Adr (AIQUY) 0.0 $385k 12k 32.89
Ambarella SHS (AMBA) 0.0 $384k 4.2k 91.87
B&G Foods (BGS) 0.0 $381k 14k 27.71
Nucor Corporation (NUE) 0.0 $381k 7.2k 53.19
Fmc Corp Com New (FMC) 0.0 $377k 3.3k 114.86
Insulet Corporation (PODD) 0.0 $376k 1.5k 255.96
Physicians Realty Trust 0.0 $374k 21k 17.80
Pool Corporation (POOL) 0.0 $368k 987.00 372.85
Netease Sponsored Ads (NTES) 0.0 $367k 3.8k 95.80
German American Ban (GABC) 0.0 $366k 11k 33.09
Yandex N V Shs Class A (YNDX) 0.0 $365k 5.3k 69.51
Burlington Stores (BURL) 0.0 $364k 1.4k 261.49
Axogen (AXGN) 0.0 $363k 20k 17.88
First Intst Bancsystem Com Cl A (FIBK) 0.0 $362k 8.9k 40.73
Healthcare Tr Amer Cl A New 0.0 $361k 13k 27.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $358k 4.1k 88.29
Prestige Brands Holdings (PBH) 0.0 $358k 10k 34.84
Carpenter Technology Corporation (CRS) 0.0 $356k 12k 29.11
Allegheny Technologies Incorporated (ATI) 0.0 $355k 21k 16.75
Sun Life Financial (SLF) 0.0 $354k 8.0k 44.40
Healthcare Services (HCSG) 0.0 $352k 13k 28.12
Amphenol Corp Cl A (APH) 0.0 $350k 2.7k 130.65
Abb Sponsored Adr (ABBNY) 0.0 $350k 13k 27.92
ResMed (RMD) 0.0 $349k 1.6k 212.68
Catalent (CTLT) 0.0 $349k 3.4k 103.99
Netflix (NFLX) 0.0 $348k 644.00 540.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $346k 78k 4.43
New Oriental Ed & Technology Spon Adr 0.0 $343k 1.8k 185.81
Tiffany & Co. 0.0 $342k 2.6k 131.54
Aspen Technology 0.0 $339k 2.6k 130.28
D.R. Horton (DHI) 0.0 $336k 4.9k 68.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $336k 2.5k 136.64
Tractor Supply Company (TSCO) 0.0 $332k 2.4k 140.56
Cme (CME) 0.0 $331k 1.8k 182.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $329k 29k 11.21
Essential Utils (WTRG) 0.0 $328k 6.9k 47.23
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $327k 8.1k 40.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $327k 1.0k 313.82
Travelers Companies (TRV) 0.0 $325k 2.3k 140.39
Liveramp Holdings (RAMP) 0.0 $324k 4.4k 73.29
Wyndham Hotels And Resorts (WH) 0.0 $323k 5.4k 59.47
Bank Of Montreal Cadcom (BMO) 0.0 $321k 4.2k 75.94
Lamb Weston Hldgs (LW) 0.0 $320k 4.1k 78.74
Allstate Corporation (ALL) 0.0 $319k 2.9k 110.11
Generac Holdings (GNRC) 0.0 $318k 1.4k 227.14
Public Service Enterprise (PEG) 0.0 $318k 5.5k 58.35
Diageo Spon Adr New (DEO) 0.0 $317k 2.0k 158.66
Rockwell Automation (ROK) 0.0 $316k 1.3k 251.19
BorgWarner (BWA) 0.0 $314k 8.1k 38.62
Atmos Energy Corporation (ATO) 0.0 $313k 3.3k 95.59
Cdw (CDW) 0.0 $311k 2.4k 131.95
Advanced Micro Devices (AMD) 0.0 $310k 3.4k 91.49
Allison Transmission Hldngs I (ALSN) 0.0 $309k 7.2k 43.15
Core Laboratories 0.0 $305k 12k 26.55
2u (TWOU) 0.0 $305k 7.6k 39.97
O'reilly Automotive (ORLY) 0.0 $305k 675.00 451.85
Fidelity National Information Services (FIS) 0.0 $305k 2.2k 141.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $303k 5.2k 58.37
Dorman Products (DORM) 0.0 $301k 3.5k 86.72
Carrier Global Corporation (CARR) 0.0 $300k 7.9k 37.68
Take-Two Interactive Software (TTWO) 0.0 $298k 1.4k 207.81
Vinci S A Adr (VCISY) 0.0 $298k 12k 24.89
ON Semiconductor (ON) 0.0 $297k 9.1k 32.72
Glaukos (GKOS) 0.0 $297k 3.9k 75.34
Gap (GPS) 0.0 $297k 15k 20.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $296k 15k 19.20
Skyworks Solutions (SWKS) 0.0 $296k 1.9k 153.16
Avery Dennison Corporation (AVY) 0.0 $295k 1.9k 155.02
Marsh & McLennan Companies (MMC) 0.0 $295k 2.5k 116.94
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $293k 5.4k 54.18
Cnx Resources Corporation (CNX) 0.0 $289k 27k 10.79
American Water Works (AWK) 0.0 $289k 1.9k 153.85
General Electric Company 0.0 $288k 27k 10.78
Westrock (WRK) 0.0 $287k 6.6k 43.46
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $287k 5.3k 54.17
Verisk Analytics (VRSK) 0.0 $286k 1.4k 207.85
Tyler Technologies (TYL) 0.0 $285k 654.00 435.78
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $282k 2.5k 111.99
John Hancock Preferred Income Fund III (HPS) 0.0 $281k 16k 17.28
Cracker Barrel Old Country Store (CBRL) 0.0 $279k 2.1k 131.73
Cooper Cos Com New 0.0 $278k 765.00 363.40
American Electric Power Company (AEP) 0.0 $277k 3.3k 83.47
Mobile Telesystems Pjsc Sponsored Adr 0.0 $275k 31k 8.95
Richmond Mut Bancorporatin I (RMBI) 0.0 $273k 20k 13.65
Anhui Conch Cem Adr (AHCHY) 0.0 $272k 8.7k 31.35
Open Text Corp (OTEX) 0.0 $272k 6.0k 45.46
Infosys Sponsored Adr (INFY) 0.0 $270k 16k 16.96
Amdocs SHS (DOX) 0.0 $265k 3.7k 70.86
Catchmark Timber Tr Cl A 0.0 $264k 28k 9.36
Williams-Sonoma (WSM) 0.0 $261k 2.6k 102.03
Lasertec Corp Ads (LSRCY) 0.0 $260k 11k 23.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $259k 2.0k 127.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $256k 5.2k 49.56
Repligen Corporation (RGEN) 0.0 $256k 1.3k 191.62
CONMED Corporation (CNMD) 0.0 $256k 2.3k 111.92
Trex Company (TREX) 0.0 $254k 3.0k 83.77
Kellogg Company (K) 0.0 $253k 4.1k 62.16
Lear Corp Com New (LEA) 0.0 $249k 1.6k 158.73
Evo Pmts Cl A Com 0.0 $248k 9.2k 27.00
Gra (GGG) 0.0 $248k 3.4k 72.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $247k 1.9k 133.07
Ihs Markit SHS 0.0 $246k 2.7k 89.65
Johnson Ctls Intl SHS (JCI) 0.0 $246k 5.3k 46.50
Orix Corp Sponsored Adr (IX) 0.0 $244k 3.2k 77.19
Baxter International (BAX) 0.0 $244k 3.0k 80.37
Mercury Computer Systems (MRCY) 0.0 $241k 2.7k 88.18
First Hawaiian (FHB) 0.0 $240k 10k 23.61
FLIR Systems 0.0 $238k 5.4k 43.79
Huntington Ingalls Inds (HII) 0.0 $238k 1.4k 170.64
EnerSys (ENS) 0.0 $236k 2.8k 83.14
Pinnacle Financial Partners (PNFP) 0.0 $235k 3.7k 64.33
Qualys (QLYS) 0.0 $235k 1.9k 121.70
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $231k 5.6k 41.49
Baidu Spon Adr Rep A (BIDU) 0.0 $229k 1.1k 216.65
Ligand Pharmaceuticals Com New (LGND) 0.0 $228k 2.3k 99.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $228k 3.4k 67.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $228k 396.00 575.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $227k 12k 18.57
Ptc (PTC) 0.0 $227k 1.9k 119.47
Altra Holdings 0.0 $227k 4.1k 55.42
American Woodmark Corporation (AMWD) 0.0 $226k 2.4k 93.74
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $226k 7.7k 29.18
Neogenomics Com New (NEO) 0.0 $224k 4.2k 53.91
Archer Daniels Midland Company (ADM) 0.0 $222k 4.4k 50.45
Ford Motor Company (F) 0.0 $222k 25k 8.78
Omni (OMC) 0.0 $220k 3.5k 62.50
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $219k 4.2k 51.64
Honda Motor Amern Shs (HMC) 0.0 $218k 7.7k 28.26
Ashland (ASH) 0.0 $217k 2.7k 79.28
Knowles (KN) 0.0 $217k 12k 18.41
Booking Holdings (BKNG) 0.0 $216k 97.00 2226.80
Smucker J M Com New (SJM) 0.0 $216k 1.9k 115.84
Crown Castle Intl (CCI) 0.0 $216k 1.4k 158.83
Unum (UNM) 0.0 $215k 9.4k 22.98
Fiserv (FI) 0.0 $212k 1.9k 113.65
W.R. Grace & Co. 0.0 $212k 3.9k 54.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $211k 691.00 305.35
Ishares Core Msci Emkt (IEMG) 0.0 $211k 3.4k 62.13
Global Blood Therapeutics In 0.0 $210k 4.8k 43.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $209k 2.6k 81.32
Joyy Ads Repstg Com A (YY) 0.0 $209k 2.6k 80.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $208k 1.6k 128.47
MarketAxess Holdings (MKTX) 0.0 $207k 362.00 571.82
NiSource (NI) 0.0 $206k 9.0k 22.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $205k 1.1k 194.50
Ing Groep Sponsored Adr (ING) 0.0 $203k 22k 9.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $202k 2.3k 86.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $202k 7.1k 28.30
HEICO Corporation (HEI) 0.0 $201k 1.5k 132.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $201k 1.6k 123.39
Ferrari Nv Ord (RACE) 0.0 $201k 872.00 229.92
Kinross Gold Corp (KGC) 0.0 $199k 27k 7.33
GenMark Diagnostics 0.0 $196k 13k 14.62
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $185k 10k 18.40
Ubs Group SHS (UBS) 0.0 $185k 13k 14.16
Under Armour Cl A (UAA) 0.0 $173k 10k 17.18
Agnc Invt Corp Com reit (AGNC) 0.0 $157k 10k 15.59
Nuveen Michigan Qlity Incom Municipal 0.0 $157k 11k 14.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $151k 25k 6.08
Kimball Intl CL B 0.0 $141k 12k 11.95
Nuveen Muni Value Fund (NUV) 0.0 $117k 11k 11.11
Antero Res (AR) 0.0 $81k 15k 5.45
Ocean Thermal Energy Corp Ne (CPWR) 0.0 $2.0k 93k 0.02
Geltech Solutions 0.0 $0 15k 0.00