Old National Bancorp as of March 31, 2020
Portfolio Holdings for Old National Bancorp
Old National Bancorp holds 486 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 5.7 | $93M | 669k | 138.72 | |
Vanguard S&p 500 Etf idx (VOO) | 3.8 | $62M | 263k | 236.82 | |
Technology SPDR (XLK) | 3.0 | $49M | 612k | 80.37 | |
Microsoft Corporation (MSFT) | 2.5 | $41M | 263k | 157.71 | |
iShares S&P 500 Index (IVV) | 2.2 | $36M | 138k | 258.40 | |
Apple (AAPL) | 1.9 | $32M | 124k | 254.29 | |
Health Care SPDR (XLV) | 1.8 | $29M | 327k | 88.58 | |
Amazon (AMZN) | 1.7 | $28M | 14k | 1949.70 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.7 | $28M | 773k | 35.74 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $26M | 23k | 1161.97 | |
Visa (V) | 1.4 | $23M | 141k | 161.12 | |
Old National Ban (ONB) | 1.4 | $22M | 1.7M | 13.19 | |
Consumer Discretionary SPDR (XLY) | 1.3 | $21M | 215k | 98.08 | |
Financial Select Sector SPDR (XLF) | 1.3 | $21M | 999k | 20.82 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 210k | 90.03 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 1.1 | $18M | 705k | 25.84 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $18M | 412k | 44.24 | |
Thermo Fisher Scientific (TMO) | 1.1 | $18M | 63k | 283.60 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $17M | 502k | 33.34 | |
Costco Wholesale Corporation (COST) | 1.0 | $16M | 56k | 285.13 | |
Home Depot (HD) | 1.0 | $16M | 86k | 186.72 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $16M | 63k | 257.76 | |
Danaher Corporation (DHR) | 0.9 | $15M | 111k | 138.41 | |
Procter & Gamble Company (PG) | 0.9 | $15M | 138k | 110.00 | |
Industrial SPDR (XLI) | 0.9 | $15M | 257k | 59.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $15M | 279k | 54.47 | |
Utilities SPDR (XLU) | 0.9 | $14M | 252k | 55.41 | |
TJX Companies (TJX) | 0.8 | $14M | 282k | 47.81 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $13M | 42k | 318.24 | |
KLA-Tencor Corporation (KLAC) | 0.8 | $13M | 92k | 143.74 | |
Edwards Lifesciences (EW) | 0.8 | $13M | 69k | 188.62 | |
Johnson & Johnson (JNJ) | 0.8 | $13M | 97k | 131.13 | |
CVS Caremark Corporation (CVS) | 0.8 | $13M | 210k | 59.33 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.7 | $12M | 183k | 66.01 | |
UnitedHealth (UNH) | 0.7 | $12M | 48k | 249.37 | |
Stryker Corporation (SYK) | 0.7 | $12M | 71k | 166.49 | |
International Paper Company (IP) | 0.7 | $11M | 342k | 31.13 | |
iShares S&P 100 Index (OEF) | 0.7 | $11M | 89k | 118.62 | |
salesforce (CRM) | 0.6 | $10M | 73k | 143.97 | |
Chevron Corporation (CVX) | 0.6 | $10M | 138k | 72.46 | |
Northrop Grumman Corporation (NOC) | 0.6 | $10M | 33k | 302.55 | |
Cummins (CMI) | 0.6 | $10M | 74k | 135.32 | |
Wal-Mart Stores (WMT) | 0.6 | $9.8M | 86k | 113.62 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $9.8M | 139k | 70.55 | |
Aon | 0.6 | $9.4M | 57k | 165.05 | |
Facebook Inc cl a (META) | 0.6 | $9.0M | 54k | 166.80 | |
Starbucks Corporation (SBUX) | 0.5 | $8.7M | 133k | 65.74 | |
Verizon Communications (VZ) | 0.5 | $8.4M | 157k | 53.73 | |
Progressive Corporation (PGR) | 0.5 | $8.3M | 113k | 73.84 | |
BlackRock (BLK) | 0.5 | $8.1M | 18k | 439.99 | |
Bank of America Corporation (BAC) | 0.5 | $8.1M | 381k | 21.23 | |
Truist Financial Corp equities (TFC) | 0.5 | $8.1M | 264k | 30.84 | |
Estee Lauder Companies (EL) | 0.5 | $7.9M | 50k | 159.35 | |
Global Payments (GPN) | 0.5 | $7.8M | 54k | 144.24 | |
Intel Corporation (INTC) | 0.5 | $7.7M | 143k | 54.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $7.8M | 30k | 262.87 | |
Pfizer (PFE) | 0.5 | $7.6M | 233k | 32.64 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $7.6M | 123k | 62.34 | |
Analog Devices (ADI) | 0.5 | $7.4M | 82k | 89.65 | |
iShares Russell 2000 Index (IWM) | 0.5 | $7.3M | 64k | 114.46 | |
Target Corporation (TGT) | 0.4 | $7.1M | 76k | 92.96 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $7.1M | 86k | 82.18 | |
Air Products & Chemicals (APD) | 0.4 | $7.1M | 35k | 199.59 | |
Abbvie (ABBV) | 0.4 | $7.0M | 91k | 76.20 | |
Monster Beverage Corp (MNST) | 0.4 | $6.9M | 123k | 56.26 | |
McDonald's Corporation (MCD) | 0.4 | $6.6M | 40k | 165.36 | |
Pepsi (PEP) | 0.4 | $6.7M | 56k | 120.11 | |
Fastenal Company (FAST) | 0.4 | $6.6M | 211k | 31.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $6.7M | 199k | 33.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.6M | 137k | 47.79 | |
Martin Marietta Materials (MLM) | 0.4 | $6.6M | 35k | 189.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $6.4M | 64k | 100.54 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $6.5M | 130k | 49.89 | |
FedEx Corporation (FDX) | 0.4 | $6.2M | 51k | 121.26 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $6.2M | 41k | 150.29 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $6.3M | 79k | 79.11 | |
CarMax (KMX) | 0.4 | $6.1M | 113k | 53.83 | |
Merck & Co (MRK) | 0.4 | $5.9M | 77k | 76.94 | |
Coca-Cola Company (KO) | 0.3 | $5.7M | 130k | 44.25 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.7M | 102k | 55.73 | |
Real Estate Select Sect Spdr (XLRE) | 0.3 | $5.7M | 185k | 31.00 | |
Abbott Laboratories (ABT) | 0.3 | $5.5M | 69k | 78.91 | |
Microchip Technology (MCHP) | 0.3 | $5.6M | 82k | 67.80 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $5.5M | 78k | 70.74 | |
Albemarle Corporation (ALB) | 0.3 | $5.2M | 92k | 56.38 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $5.2M | 121k | 43.17 | |
Caterpillar (CAT) | 0.3 | $5.1M | 44k | 116.05 | |
Energy Select Sector SPDR (XLE) | 0.3 | $5.0M | 173k | 29.06 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $5.0M | 57k | 88.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $5.1M | 49k | 103.39 | |
Union Pacific Corporation (UNP) | 0.3 | $4.9M | 35k | 141.07 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $4.9M | 39k | 126.68 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $4.8M | 56k | 87.09 | |
Cisco Systems (CSCO) | 0.3 | $4.8M | 122k | 39.31 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.6M | 25k | 182.81 | |
Exxon Mobil Corporation (XOM) | 0.3 | $4.6M | 120k | 37.97 | |
Charles Schwab Corporation (SCHW) | 0.3 | $4.5M | 133k | 33.62 | |
Amgen (AMGN) | 0.3 | $4.3M | 21k | 202.70 | |
Nextera Energy (NEE) | 0.3 | $4.4M | 18k | 240.65 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $4.4M | 59k | 73.54 | |
Vanguard Value ETF (VTV) | 0.3 | $4.4M | 49k | 89.07 | |
Vanguard Mega Cap 300 Index (MGC) | 0.3 | $4.3M | 48k | 90.94 | |
CSX Corporation (CSX) | 0.3 | $4.2M | 74k | 57.31 | |
Materials SPDR (XLB) | 0.3 | $4.3M | 95k | 45.04 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $4.3M | 53k | 81.28 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.1M | 12k | 338.97 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.0M | 40k | 99.93 | |
Clorox Company (CLX) | 0.2 | $3.9M | 22k | 173.26 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $3.9M | 3.3k | 1162.84 | |
Philip Morris International (PM) | 0.2 | $3.7M | 51k | 72.97 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $3.8M | 42k | 89.33 | |
International Business Machines (IBM) | 0.2 | $3.6M | 33k | 110.91 | |
Emerson Electric (EMR) | 0.2 | $3.4M | 71k | 47.64 | |
Constellation Brands (STZ) | 0.2 | $3.4M | 23k | 143.35 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.3M | 12.00 | 272000.00 | |
Ball Corporation (BALL) | 0.2 | $3.3M | 51k | 64.65 | |
Palo Alto Networks (PANW) | 0.2 | $3.3M | 20k | 163.94 | |
At&t (T) | 0.2 | $3.0M | 104k | 29.15 | |
SYSCO Corporation (SYY) | 0.2 | $3.1M | 68k | 45.62 | |
Dover Corporation (DOV) | 0.2 | $3.1M | 37k | 83.95 | |
Packaging Corporation of America (PKG) | 0.2 | $2.9M | 34k | 86.85 | |
Copart (CPRT) | 0.2 | $2.9M | 42k | 68.53 | |
General Mills (GIS) | 0.2 | $3.0M | 56k | 52.76 | |
iShares Russell 1000 Index (IWB) | 0.2 | $3.0M | 21k | 141.53 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.9M | 20k | 143.85 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $3.0M | 24k | 127.09 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.9M | 124k | 23.62 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $2.7M | 36k | 75.45 | |
Maxim Integrated Products | 0.2 | $2.8M | 58k | 48.62 | |
United Technologies Corporation | 0.2 | $2.7M | 29k | 94.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.7M | 18k | 150.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.7M | 48k | 56.10 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $2.8M | 39k | 71.56 | |
Consolidated Edison (ED) | 0.2 | $2.6M | 33k | 78.00 | |
Valero Energy Corporation (VLO) | 0.2 | $2.6M | 58k | 45.36 | |
Cintas Corporation (CTAS) | 0.2 | $2.7M | 15k | 173.22 | |
Dex (DXCM) | 0.2 | $2.6M | 9.5k | 269.28 | |
Anthem (ELV) | 0.2 | $2.6M | 11k | 227.08 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.5M | 36k | 69.84 | |
Sba Communications Corp (SBAC) | 0.1 | $2.5M | 9.1k | 269.95 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.3M | 50k | 46.47 | |
Comcast Corporation (CMCSA) | 0.1 | $2.3M | 66k | 34.39 | |
MasterCard Incorporated (MA) | 0.1 | $2.3M | 9.4k | 241.51 | |
3M Company (MMM) | 0.1 | $2.3M | 17k | 136.54 | |
Intuitive Surgical (ISRG) | 0.1 | $2.2M | 4.5k | 495.07 | |
General Dynamics Corporation (GD) | 0.1 | $2.2M | 17k | 132.33 | |
Alibaba Group Holding (BABA) | 0.1 | $2.2M | 11k | 194.51 | |
Paypal Holdings (PYPL) | 0.1 | $2.3M | 24k | 95.74 | |
Encompass Health Corp (EHC) | 0.1 | $2.2M | 35k | 64.03 | |
Key (KEY) | 0.1 | $2.1M | 206k | 10.37 | |
First Financial Corporation (THFF) | 0.1 | $2.2M | 64k | 33.71 | |
iShares Gold Trust | 0.1 | $2.2M | 145k | 15.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.1M | 17k | 121.56 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $2.1M | 23k | 92.21 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 19k | 117.69 | |
Medtronic (MDT) | 0.1 | $2.2M | 24k | 90.19 | |
Public Storage (PSA) | 0.1 | $1.9M | 9.8k | 198.56 | |
Automatic Data Processing (ADP) | 0.1 | $2.0M | 14k | 136.69 | |
Prudential Financial (PRU) | 0.1 | $2.0M | 39k | 52.15 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.9M | 27k | 70.16 | |
Enterprise Products Partners (EPD) | 0.1 | $1.9M | 132k | 14.30 | |
Industries N shs - a - (LYB) | 0.1 | $2.0M | 40k | 49.64 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.9M | 39k | 48.91 | |
Corning Incorporated (GLW) | 0.1 | $1.8M | 89k | 20.54 | |
United Parcel Service (UPS) | 0.1 | $1.8M | 19k | 93.42 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 3.8k | 459.41 | |
Wells Fargo & Company (WFC) | 0.1 | $1.7M | 60k | 28.70 | |
Roper Industries (ROP) | 0.1 | $1.8M | 5.6k | 311.90 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 21k | 82.94 | |
Autodesk (ADSK) | 0.1 | $1.6M | 10k | 156.12 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 13k | 127.87 | |
Electronic Arts (EA) | 0.1 | $1.6M | 16k | 100.15 | |
Regions Financial Corporation (RF) | 0.1 | $1.6M | 178k | 8.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 32k | 53.46 | |
Intuit (INTU) | 0.1 | $1.7M | 7.4k | 229.94 | |
Church & Dwight (CHD) | 0.1 | $1.6M | 26k | 64.17 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.7M | 7.8k | 211.85 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $1.7M | 28k | 62.05 | |
L3harris Technologies (LHX) | 0.1 | $1.7M | 9.2k | 180.18 | |
Waste Management (WM) | 0.1 | $1.5M | 16k | 92.54 | |
Nike (NKE) | 0.1 | $1.4M | 17k | 82.76 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 19k | 74.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 12k | 128.94 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 28k | 50.08 | |
Chubb (CB) | 0.1 | $1.5M | 13k | 111.72 | |
Cigna Corp (CI) | 0.1 | $1.5M | 8.7k | 177.22 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | 24k | 55.52 | |
Boeing Company (BA) | 0.1 | $1.4M | 9.1k | 149.30 | |
Harley-Davidson (HOG) | 0.1 | $1.4M | 73k | 18.93 | |
Foot Locker (FL) | 0.1 | $1.3M | 60k | 22.05 | |
McKesson Corporation (MCK) | 0.1 | $1.3M | 9.5k | 135.30 | |
Altria (MO) | 0.1 | $1.3M | 34k | 38.67 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 13k | 101.10 | |
First Merchants Corporation (FRME) | 0.1 | $1.3M | 49k | 26.49 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.3M | 25k | 54.02 | |
Diamondback Energy (FANG) | 0.1 | $1.3M | 48k | 26.20 | |
Fortive (FTV) | 0.1 | $1.2M | 23k | 55.21 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 61k | 18.32 | |
GlaxoSmithKline | 0.1 | $1.2M | 32k | 37.91 | |
Honeywell International (HON) | 0.1 | $1.1M | 8.2k | 133.78 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 48.35 | |
Amphenol Corporation (APH) | 0.1 | $1.1M | 15k | 72.90 | |
Illumina (ILMN) | 0.1 | $1.1M | 4.1k | 273.05 | |
Genpact (G) | 0.1 | $1.1M | 37k | 29.19 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.1M | 21k | 52.37 | |
Citigroup (C) | 0.1 | $1.1M | 26k | 42.12 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.1M | 23k | 46.93 | |
Eaton (ETN) | 0.1 | $1.1M | 14k | 77.71 | |
Kohl's Corporation (KSS) | 0.1 | $896k | 61k | 14.59 | |
Deere & Company (DE) | 0.1 | $936k | 6.8k | 138.15 | |
Lowe's Companies (LOW) | 0.1 | $1.0M | 12k | 86.08 | |
AutoZone (AZO) | 0.1 | $913k | 1.1k | 845.79 | |
SPDR Gold Trust (GLD) | 0.1 | $1.0M | 7.1k | 148.00 | |
Invesco (IVZ) | 0.1 | $989k | 109k | 9.08 | |
Steel Dynamics (STLD) | 0.1 | $1.0M | 45k | 22.53 | |
Southwest Airlines (LUV) | 0.1 | $948k | 27k | 35.62 | |
Duke Energy (DUK) | 0.1 | $1.0M | 12k | 80.88 | |
Walgreen Boots Alliance (WBA) | 0.1 | $914k | 20k | 45.73 | |
Rh (RH) | 0.1 | $1.0M | 10k | 100.50 | |
BP (BP) | 0.1 | $849k | 35k | 24.37 | |
SLM Corporation (SLM) | 0.1 | $813k | 113k | 7.19 | |
Republic Services (RSG) | 0.1 | $804k | 11k | 75.09 | |
AFLAC Incorporated (AFL) | 0.1 | $823k | 24k | 34.24 | |
Novartis (NVS) | 0.1 | $774k | 9.4k | 82.50 | |
Gap (GPS) | 0.1 | $779k | 111k | 7.04 | |
Biogen Idec (BIIB) | 0.1 | $810k | 2.6k | 316.42 | |
Total (TTE) | 0.1 | $808k | 22k | 37.23 | |
Air Lease Corp (AL) | 0.1 | $750k | 34k | 22.15 | |
Jefferies Finl Group (JEF) | 0.1 | $762k | 56k | 13.67 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $862k | 18k | 49.10 | |
Dupont De Nemours (DD) | 0.1 | $838k | 25k | 34.09 | |
Lincoln National Corporation (LNC) | 0.0 | $663k | 25k | 26.31 | |
Ecolab (ECL) | 0.0 | $644k | 4.1k | 155.76 | |
Norfolk Southern (NSC) | 0.0 | $664k | 4.5k | 146.14 | |
Paychex (PAYX) | 0.0 | $709k | 11k | 62.94 | |
T. Rowe Price (TROW) | 0.0 | $661k | 6.8k | 97.71 | |
Travelers Companies (TRV) | 0.0 | $600k | 6.0k | 99.43 | |
Best Buy (BBY) | 0.0 | $594k | 10k | 57.02 | |
Tiffany & Co. | 0.0 | $648k | 5.0k | 129.60 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $627k | 5.0k | 126.40 | |
Everest Re Group (EG) | 0.0 | $634k | 3.3k | 192.54 | |
Becton, Dickinson and (BDX) | 0.0 | $620k | 2.7k | 229.90 | |
Royal Dutch Shell | 0.0 | $672k | 19k | 34.87 | |
Illinois Tool Works (ITW) | 0.0 | $660k | 4.6k | 142.22 | |
Markel Corporation (MKL) | 0.0 | $628k | 676.00 | 928.57 | |
Fifth Third Ban (FITB) | 0.0 | $673k | 45k | 14.85 | |
Edison International (EIX) | 0.0 | $617k | 11k | 54.75 | |
Lam Research Corporation (LRCX) | 0.0 | $643k | 2.7k | 240.09 | |
Chipotle Mexican Grill (CMG) | 0.0 | $579k | 885.00 | 654.24 | |
Euronet Worldwide (EEFT) | 0.0 | $627k | 7.3k | 85.71 | |
CRH | 0.0 | $689k | 26k | 26.84 | |
Gentex Corporation (GNTX) | 0.0 | $621k | 28k | 22.17 | |
Inter Parfums (IPAR) | 0.0 | $726k | 16k | 46.35 | |
American International (AIG) | 0.0 | $635k | 26k | 24.23 | |
General American Investors (GAM) | 0.0 | $599k | 22k | 27.42 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $616k | 11k | 56.64 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $577k | 24k | 24.15 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $662k | 9.0k | 73.93 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $710k | 19k | 37.73 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $714k | 160k | 4.46 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $642k | 20k | 32.10 | |
Sensata Technolo (ST) | 0.0 | $643k | 22k | 28.92 | |
Corteva (CTVA) | 0.0 | $615k | 26k | 23.49 | |
Amerisourcebergen Corp | 0.0 | $620k | 7.0k | 88.51 | |
Crown Holdings (CCK) | 0.0 | $433k | 7.5k | 58.07 | |
Annaly Capital Management | 0.0 | $450k | 89k | 5.05 | |
U.S. Bancorp (USB) | 0.0 | $439k | 13k | 34.46 | |
American Express Company (AXP) | 0.0 | $508k | 5.9k | 85.66 | |
Affiliated Managers (AMG) | 0.0 | $537k | 9.1k | 59.11 | |
Moody's Corporation (MCO) | 0.0 | $444k | 2.1k | 211.43 | |
Canadian Natl Ry (CNI) | 0.0 | $523k | 6.7k | 77.69 | |
Walt Disney Company (DIS) | 0.0 | $553k | 5.7k | 96.55 | |
Newmont Mining Corporation (NEM) | 0.0 | $527k | 12k | 45.27 | |
Power Integrations (POWI) | 0.0 | $442k | 5.0k | 88.34 | |
Western Digital (WDC) | 0.0 | $408k | 9.8k | 41.65 | |
Xilinx | 0.0 | $416k | 5.3k | 78.08 | |
Synopsys (SNPS) | 0.0 | $482k | 3.7k | 128.84 | |
CenturyLink | 0.0 | $448k | 47k | 9.45 | |
Kroger (KR) | 0.0 | $432k | 14k | 30.11 | |
Colgate-Palmolive Company (CL) | 0.0 | $550k | 8.3k | 66.33 | |
ConocoPhillips (COP) | 0.0 | $489k | 16k | 30.80 | |
NCR Corporation (VYX) | 0.0 | $557k | 31k | 17.72 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $505k | 44k | 11.59 | |
Rio Tinto (RIO) | 0.0 | $516k | 11k | 45.54 | |
Canadian Pacific Railway | 0.0 | $489k | 2.2k | 219.54 | |
Southern Company (SO) | 0.0 | $562k | 10k | 54.12 | |
Accenture (ACN) | 0.0 | $407k | 2.5k | 163.45 | |
Sap (SAP) | 0.0 | $418k | 3.8k | 110.56 | |
Prestige Brands Holdings (PBH) | 0.0 | $426k | 12k | 36.67 | |
Hershey Company (HSY) | 0.0 | $425k | 3.2k | 132.48 | |
Enstar Group (ESGR) | 0.0 | $497k | 3.1k | 159.13 | |
Micron Technology (MU) | 0.0 | $485k | 12k | 42.03 | |
Baidu (BIDU) | 0.0 | $497k | 4.9k | 100.75 | |
Hill-Rom Holdings | 0.0 | $493k | 4.9k | 100.47 | |
Monolithic Power Systems (MPWR) | 0.0 | $447k | 2.7k | 167.30 | |
Unilever (UL) | 0.0 | $527k | 10k | 50.55 | |
Kansas City Southern | 0.0 | $442k | 3.5k | 127.25 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $418k | 2.3k | 178.25 | |
Tesla Motors (TSLA) | 0.0 | $523k | 998.00 | 524.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $509k | 12k | 41.01 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $465k | 5.4k | 85.33 | |
Kemper Corp Del (KMPR) | 0.0 | $454k | 6.1k | 74.29 | |
Expedia (EXPE) | 0.0 | $502k | 8.9k | 56.27 | |
Icon (ICLR) | 0.0 | $441k | 3.2k | 136.07 | |
Axalta Coating Sys (AXTA) | 0.0 | $560k | 32k | 17.27 | |
Cable One (CABO) | 0.0 | $493k | 300.00 | 1643.33 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $487k | 10k | 48.70 | |
S&p Global (SPGI) | 0.0 | $500k | 2.0k | 245.10 | |
Stars Group | 0.0 | $407k | 20k | 20.44 | |
Booking Holdings (BKNG) | 0.0 | $426k | 317.00 | 1343.85 | |
Spectrum Brands Holding (SPB) | 0.0 | $417k | 12k | 36.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $344k | 42k | 8.21 | |
Owens Corning (OC) | 0.0 | $305k | 7.9k | 38.76 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $284k | 12k | 22.81 | |
Goldman Sachs (GS) | 0.0 | $261k | 1.7k | 154.36 | |
Fidelity National Information Services (FIS) | 0.0 | $290k | 2.4k | 121.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $378k | 5.0k | 75.05 | |
Baxter International (BAX) | 0.0 | $258k | 3.2k | 81.23 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $322k | 659.00 | 487.84 | |
Dominion Resources (D) | 0.0 | $373k | 5.2k | 72.09 | |
General Electric Company | 0.0 | $376k | 47k | 7.94 | |
Genuine Parts Company (GPC) | 0.0 | $284k | 4.2k | 67.41 | |
IDEXX Laboratories (IDXX) | 0.0 | $289k | 1.2k | 242.65 | |
Nucor Corporation (NUE) | 0.0 | $282k | 7.8k | 36.00 | |
PPG Industries (PPG) | 0.0 | $268k | 3.2k | 83.67 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $263k | 7.7k | 34.14 | |
Franklin Electric (FELE) | 0.0 | $319k | 6.8k | 47.15 | |
Las Vegas Sands (LVS) | 0.0 | $272k | 6.4k | 42.49 | |
ACI Worldwide (ACIW) | 0.0 | $247k | 10k | 24.19 | |
Mohawk Industries (MHK) | 0.0 | $262k | 3.4k | 76.27 | |
Mercury Computer Systems (MRCY) | 0.0 | $281k | 3.9k | 71.36 | |
Yum! Brands (YUM) | 0.0 | $388k | 5.7k | 68.50 | |
Allstate Corporation (ALL) | 0.0 | $321k | 3.5k | 91.84 | |
eBay (EBAY) | 0.0 | $396k | 13k | 30.06 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $357k | 44k | 8.10 | |
Schlumberger (SLB) | 0.0 | $253k | 19k | 13.50 | |
American Electric Power Company (AEP) | 0.0 | $402k | 5.0k | 80.01 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $252k | 2.5k | 99.23 | |
Jacobs Engineering | 0.0 | $347k | 4.4k | 79.28 | |
Pool Corporation (POOL) | 0.0 | $274k | 1.4k | 196.84 | |
Kellogg Company (K) | 0.0 | $266k | 4.4k | 59.88 | |
Grand Canyon Education (LOPE) | 0.0 | $339k | 4.4k | 76.35 | |
Omni (OMC) | 0.0 | $246k | 4.5k | 54.48 | |
Fiserv (FI) | 0.0 | $367k | 3.9k | 95.12 | |
Public Service Enterprise (PEG) | 0.0 | $256k | 5.7k | 44.87 | |
Magna Intl Inc cl a (MGA) | 0.0 | $293k | 9.2k | 31.88 | |
Applied Materials (AMAT) | 0.0 | $387k | 8.5k | 45.77 | |
Aptar (ATR) | 0.0 | $370k | 3.7k | 99.66 | |
Paccar (PCAR) | 0.0 | $281k | 4.6k | 61.07 | |
Verisk Analytics (VRSK) | 0.0 | $259k | 1.9k | 139.40 | |
Gra (GGG) | 0.0 | $284k | 5.8k | 48.77 | |
Southwestern Energy Company (SWN) | 0.0 | $249k | 148k | 1.69 | |
Cedar Fair (FUN) | 0.0 | $322k | 18k | 18.33 | |
Take-Two Interactive Software (TTWO) | 0.0 | $254k | 2.1k | 118.41 | |
Delta Air Lines (DAL) | 0.0 | $282k | 9.9k | 28.48 | |
Hawaiian Holdings (HA) | 0.0 | $376k | 36k | 10.44 | |
Quanta Services (PWR) | 0.0 | $264k | 8.3k | 31.68 | |
Dolby Laboratories (DLB) | 0.0 | $248k | 4.6k | 54.24 | |
Sun Life Financial (SLF) | 0.0 | $253k | 7.9k | 32.11 | |
Atmos Energy Corporation (ATO) | 0.0 | $362k | 3.7k | 99.17 | |
BHP Billiton (BHP) | 0.0 | $261k | 7.1k | 36.74 | |
Trinity Industries (TRN) | 0.0 | $356k | 22k | 16.05 | |
ING Groep (ING) | 0.0 | $330k | 64k | 5.14 | |
Tyler Technologies (TYL) | 0.0 | $259k | 872.00 | 297.02 | |
Worthington Industries (WOR) | 0.0 | $289k | 11k | 26.27 | |
Cubic Corporation | 0.0 | $336k | 8.1k | 41.32 | |
Healthcare Services (HCSG) | 0.0 | $340k | 14k | 23.91 | |
Rockwell Automation (ROK) | 0.0 | $261k | 1.7k | 151.04 | |
German American Ban (GABC) | 0.0 | $313k | 11k | 27.41 | |
Cae (CAE) | 0.0 | $252k | 20k | 12.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $340k | 2.9k | 115.49 | |
Dollar General (DG) | 0.0 | $358k | 2.4k | 150.86 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $304k | 2.3k | 131.69 | |
First Interstate Bancsystem (FIBK) | 0.0 | $246k | 8.5k | 28.80 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $326k | 2.8k | 114.87 | |
O'reilly Automotive (ORLY) | 0.0 | $405k | 1.3k | 300.89 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $290k | 21k | 13.63 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $274k | 5.3k | 51.72 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $331k | 15k | 22.32 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $361k | 3.6k | 99.01 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $254k | 8.1k | 31.40 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $303k | 2.0k | 148.75 | |
Huntington Ingalls Inds (HII) | 0.0 | $360k | 2.0k | 182.25 | |
Hca Holdings (HCA) | 0.0 | $392k | 4.4k | 89.93 | |
Epam Systems (EPAM) | 0.0 | $257k | 1.4k | 185.96 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $316k | 7.8k | 40.43 | |
News Corp Class B cos (NWS) | 0.0 | $330k | 37k | 8.98 | |
Cdw (CDW) | 0.0 | $290k | 3.1k | 93.25 | |
Physicians Realty Trust | 0.0 | $286k | 21k | 13.93 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $268k | 1.7k | 156.58 | |
Burlington Stores (BURL) | 0.0 | $258k | 1.6k | 158.67 | |
Vodafone Group New Adr F (VOD) | 0.0 | $280k | 20k | 13.79 | |
2u (TWOU) | 0.0 | $278k | 13k | 21.25 | |
Synchrony Financial (SYF) | 0.0 | $370k | 23k | 16.10 | |
Keysight Technologies (KEYS) | 0.0 | $354k | 4.2k | 83.75 | |
Crown Castle Intl (CCI) | 0.0 | $270k | 1.9k | 144.44 | |
Ubs Group (UBS) | 0.0 | $353k | 38k | 9.25 | |
Invitae (NVTAQ) | 0.0 | $273k | 20k | 13.65 | |
Kraft Heinz (KHC) | 0.0 | $270k | 11k | 24.74 | |
Ihs Markit | 0.0 | $346k | 5.8k | 59.97 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $261k | 3.8k | 68.16 | |
Zto Express Cayman (ZTO) | 0.0 | $283k | 11k | 26.45 | |
On Assignment (ASGN) | 0.0 | $296k | 8.4k | 35.31 | |
Broadcom (AVGO) | 0.0 | $301k | 1.3k | 237.38 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $267k | 1.4k | 190.31 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $260k | 15k | 16.87 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $284k | 3.1k | 92.36 | |
Linde | 0.0 | $339k | 2.0k | 173.30 | |
Fox Corp (FOXA) | 0.0 | $376k | 16k | 23.63 | |
Dow (DOW) | 0.0 | $394k | 14k | 29.22 | |
China Petroleum & Chemical | 0.0 | $211k | 4.3k | 48.65 | |
Melco Crown Entertainment (MLCO) | 0.0 | $140k | 11k | 12.39 | |
Mobile TeleSystems OJSC | 0.0 | $211k | 28k | 7.60 | |
Infosys Technologies (INFY) | 0.0 | $140k | 17k | 8.19 | |
Cnooc | 0.0 | $240k | 2.3k | 103.58 | |
American Eagle Outfitters (AEO) | 0.0 | $96k | 12k | 7.99 | |
Blackbaud (BLKB) | 0.0 | $223k | 4.0k | 55.60 | |
Core Laboratories | 0.0 | $146k | 14k | 10.33 | |
Cooper Companies | 0.0 | $225k | 818.00 | 275.06 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $136k | 15k | 8.98 | |
Raytheon Company | 0.0 | $223k | 1.7k | 130.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $209k | 2.4k | 86.66 | |
Ford Motor Company (F) | 0.0 | $112k | 23k | 4.85 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $96k | 26k | 3.66 | |
HDFC Bank (HDB) | 0.0 | $205k | 5.3k | 38.53 | |
IDEX Corporation (IEX) | 0.0 | $221k | 1.6k | 137.87 | |
Kimball International | 0.0 | $136k | 11k | 11.93 | |
New Oriental Education & Tech | 0.0 | $223k | 2.1k | 108.20 | |
NetEase (NTES) | 0.0 | $243k | 756.00 | 321.43 | |
FMC Corporation (FMC) | 0.0 | $221k | 2.7k | 81.55 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $126k | 28k | 4.49 | |
BorgWarner (BWA) | 0.0 | $203k | 8.3k | 24.32 | |
HMS Holdings | 0.0 | $215k | 8.5k | 25.24 | |
ORIX Corporation (IX) | 0.0 | $204k | 3.4k | 59.18 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 1.6k | 141.20 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $189k | 22k | 8.50 | |
Neogen Corporation (NEOG) | 0.0 | $236k | 3.5k | 66.95 | |
Aspen Technology | 0.0 | $201k | 2.1k | 95.04 | |
First American Financial (FAF) | 0.0 | $237k | 5.6k | 42.31 | |
B&G Foods (BGS) | 0.0 | $180k | 14k | 12.99 | |
American Water Works (AWK) | 0.0 | $221k | 1.9k | 119.20 | |
Yamana Gold | 0.0 | $165k | 60k | 2.76 | |
RealPage | 0.0 | $201k | 3.8k | 52.99 | |
HealthStream (HSTM) | 0.0 | $235k | 9.8k | 23.91 | |
Alerian Mlp Etf | 0.0 | $102k | 30k | 3.43 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $94k | 20k | 4.77 | |
GenMark Diagnostics | 0.0 | $243k | 59k | 4.11 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $103k | 11k | 9.78 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $223k | 3.0k | 74.11 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $142k | 11k | 13.38 | |
Kinder Morgan (KMI) | 0.0 | $238k | 17k | 13.94 | |
Yandex Nv-a (YNDX) | 0.0 | $218k | 6.4k | 34.06 | |
Thermon Group Holdings (THR) | 0.0 | $160k | 11k | 15.08 | |
American Tower Reit (AMT) | 0.0 | $222k | 1.0k | 217.39 | |
Phillips 66 (PSX) | 0.0 | $217k | 4.1k | 53.60 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $197k | 13k | 15.58 | |
Axogen (AXGN) | 0.0 | $207k | 20k | 10.40 | |
Orange Sa (ORAN) | 0.0 | $230k | 19k | 12.10 | |
Catchmark Timber Tr Inc cl a | 0.0 | $206k | 29k | 7.22 | |
Extended Stay America | 0.0 | $143k | 20k | 7.28 | |
Healthcare Tr Amer Inc cl a | 0.0 | $231k | 9.5k | 24.26 | |
Allergan | 0.0 | $231k | 1.3k | 177.15 | |
Energizer Holdings (ENR) | 0.0 | $201k | 6.6k | 30.21 | |
Transunion (TRU) | 0.0 | $215k | 3.2k | 66.26 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $208k | 985.00 | 211.17 | |
Coca Cola European Partners (CCEP) | 0.0 | $218k | 5.8k | 37.54 | |
First Hawaiian (FHB) | 0.0 | $175k | 11k | 16.57 | |
Lamb Weston Hldgs (LW) | 0.0 | $218k | 3.8k | 57.02 | |
Vistra Energy (VST) | 0.0 | $211k | 13k | 15.97 | |
R1 Rcm | 0.0 | $112k | 12k | 9.07 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $214k | 20k | 10.52 | |
Delphi Automotive Inc international (APTV) | 0.0 | $228k | 4.6k | 49.16 | |
Liveramp Holdings (RAMP) | 0.0 | $234k | 7.1k | 32.98 | |
Alcon (ALC) | 0.0 | $226k | 4.4k | 50.75 | |
Richmond Mut Bancorporatin I (RMBI) | 0.0 | $204k | 20k | 10.20 | |
Viacomcbs (PARA) | 0.0 | $167k | 12k | 14.02 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $81k | 15k | 5.39 | |
AmerisourceBergen (COR) | 0.0 | $21k | 239.00 | 87.87 | |
Marathon Oil Corporation (MRO) | 0.0 | $54k | 17k | 3.28 | |
Lloyds TSB (LYG) | 0.0 | $23k | 15k | 1.51 | |
Blackrock Kelso Capital | 0.0 | $31k | 14k | 2.22 | |
Geltech Solutions | 0.0 | $1.0k | 15k | 0.07 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $34k | 10k | 3.40 | |
Antero Res (AR) | 0.0 | $10k | 14k | 0.70 | |
Civeo | 0.0 | $19k | 44k | 0.42 | |
Ocean Thermal Energy Corp Ne (CPWR) | 0.0 | $4.0k | 93k | 0.04 |