Old National Trust Company

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