Old National Trust Company

Old National Bancorp as of March 31, 2021

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 549 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 5.0 $125M 670k 186.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $109M 299k 364.30
Select Sector Spdr Tr Technology (XLK) 3.0 $75M 561k 132.81
Microsoft Corporation (MSFT) 2.5 $64M 272k 235.77
Apple (AAPL) 2.5 $63M 519k 122.15
Ishares Tr Core S&p500 Etf (IVV) 2.1 $53M 134k 397.82
Alphabet Cap Stk Cl A (GOOGL) 1.8 $46M 22k 2062.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $46M 808k 56.40
Amazon (AMZN) 1.8 $45M 15k 3094.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $40M 1.0M 37.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $36M 211k 168.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $35M 302k 116.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $30M 889k 34.05
JPMorgan Chase & Co. (JPM) 1.2 $30M 196k 152.23
Old National Ban (ONB) 1.2 $30M 1.5M 19.34
Visa Com Cl A (V) 1.1 $29M 136k 211.73
Select Sector Spdr Tr Communication (XLC) 1.1 $29M 390k 73.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $27M 69k 396.33
CarMax (KMX) 1.1 $27M 201k 132.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $26M 532k 49.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $25M 250k 98.45
Thermo Fisher Scientific (TMO) 1.0 $24M 53k 456.39
Home Depot (HD) 1.0 $24M 80k 305.25
Kla Corp Com New (KLAC) 1.0 $24M 74k 330.40
Danaher Corporation (DHR) 0.9 $22M 98k 225.08
Cummins (CMI) 0.8 $21M 81k 259.11
Bank of America Corporation (BAC) 0.8 $21M 531k 38.69
Adobe Systems Incorporated (ADBE) 0.8 $20M 42k 475.38
Wells Fargo & Company (WFC) 0.8 $19M 496k 39.07
Caterpillar (CAT) 0.8 $19M 83k 231.87
UnitedHealth (UNH) 0.7 $19M 51k 372.08
Capital One Financial (COF) 0.7 $19M 147k 127.23
Boeing Company (BA) 0.7 $19M 73k 254.72
International Paper Company (IP) 0.7 $17M 321k 54.07
Vanguard World Mega Cap Val Etf (MGV) 0.7 $17M 181k 95.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $17M 249k 68.31
Edwards Lifesciences (EW) 0.7 $17M 202k 83.64
Stryker Corporation (SYK) 0.7 $17M 68k 243.59
Costco Wholesale Corporation (COST) 0.6 $16M 46k 352.49
Johnson & Johnson (JNJ) 0.6 $16M 98k 164.35
CVS Caremark Corporation (CVS) 0.6 $16M 212k 75.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $16M 134k 118.28
Marathon Petroleum Corp (MPC) 0.6 $15M 275k 53.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $15M 81k 178.27
Lauder Estee Cos Cl A (EL) 0.6 $14M 49k 290.85
Palo Alto Networks (PANW) 0.6 $14M 43k 322.06
Abbvie (ABBV) 0.5 $14M 125k 108.23
Ishares Tr Russell 2000 Etf (IWM) 0.5 $13M 61k 220.95
Ishares Tr Core Msci Eafe (IEFA) 0.5 $13M 185k 72.05
salesforce (CRM) 0.5 $13M 62k 211.87
BlackRock 0.5 $13M 17k 753.95
Starbucks Corporation (SBUX) 0.5 $13M 119k 109.27
Global Payments (GPN) 0.5 $13M 63k 201.57
Facebook Cl A (META) 0.5 $13M 42k 294.54
Aon Shs Cl A (AON) 0.5 $12M 54k 230.11
Albemarle Corporation (ALB) 0.5 $12M 84k 146.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $12M 26k 476.06
Martin Marietta Materials (MLM) 0.5 $12M 35k 335.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $12M 38k 309.17
Microchip Technology (MCHP) 0.4 $11M 72k 155.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $11M 163k 67.23
Procter & Gamble Company (PG) 0.4 $11M 81k 135.43
Veeva Sys Cl A Com (VEEV) 0.4 $11M 41k 261.24
Monster Beverage Corp (MNST) 0.4 $11M 116k 91.09
Target Corporation (TGT) 0.4 $11M 53k 198.06
Constellation Brands Cl A (STZ) 0.4 $10M 44k 228.01
Copart (CPRT) 0.4 $9.9M 91k 108.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $9.8M 656k 15.00
Analog Devices (ADI) 0.4 $9.3M 60k 155.09
Intel Corporation (INTC) 0.4 $9.2M 144k 64.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $9.1M 55k 165.62
Select Sector Spdr Tr Energy (XLE) 0.4 $9.1M 186k 49.06
Pfizer (PFE) 0.4 $9.1M 251k 36.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $8.9M 33k 274.67
Asml Holding N V N Y Registry Shs (ASML) 0.4 $8.9M 14k 617.37
Cisco Systems (CSCO) 0.3 $8.8M 170k 51.71
Verizon Communications (VZ) 0.3 $8.6M 149k 58.15
Abbott Laboratories (ABT) 0.3 $8.3M 69k 119.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.2M 111k 73.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $8.0M 130k 61.52
Texas Instruments Incorporated (TXN) 0.3 $7.9M 42k 188.99
Vanguard World Mega Cap Index (MGC) 0.3 $7.8M 56k 140.24
Roper Industries (ROP) 0.3 $7.7M 19k 403.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $7.7M 93k 82.50
Activision Blizzard 0.3 $7.6M 82k 93.00
Vanguard World Mega Grwth Ind (MGK) 0.3 $7.6M 37k 207.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.5M 116k 64.04
Diamondback Energy (FANG) 0.3 $7.4M 101k 73.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $7.4M 94k 78.80
Exxon Mobil Corporation (XOM) 0.3 $7.3M 131k 55.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $7.3M 140k 52.05
Pepsi (PEP) 0.3 $7.1M 50k 141.46
Bristol Myers Squibb (BMY) 0.3 $7.1M 113k 63.13
Truist Financial Corp equities (TFC) 0.3 $6.9M 119k 58.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.8M 68k 101.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.7M 170k 39.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $6.5M 79k 82.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $6.5M 70k 93.03
CoStar (CSGP) 0.3 $6.4M 7.8k 821.91
Coca-Cola Company (KO) 0.3 $6.3M 120k 52.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.3M 47k 134.87
Ishares Tr Select Divid Etf (DVY) 0.3 $6.3M 56k 114.11
Union Pacific Corporation (UNP) 0.2 $6.2M 28k 220.42
Lockheed Martin Corporation (LMT) 0.2 $6.2M 17k 369.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $6.1M 29k 214.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.1M 41k 147.08
Rh (RH) 0.2 $6.0M 10k 596.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $5.9M 26k 223.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.8M 2.8k 2068.47
Philip Morris International (PM) 0.2 $5.7M 65k 88.75
McDonald's Corporation (MCD) 0.2 $5.4M 24k 224.13
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.3M 29k 179.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $5.3M 99k 53.37
Ringcentral Cl A (RNG) 0.2 $5.2M 17k 297.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $5.1M 125k 40.69
TJX Companies (TJX) 0.2 $4.9M 75k 66.16
Key (KEY) 0.2 $4.9M 243k 19.98
Altria (MO) 0.2 $4.9M 95k 51.16
NetApp (NTAP) 0.2 $4.8M 67k 72.67
Charter Communications Inc N Cl A (CHTR) 0.2 $4.8M 7.8k 616.97
Prudential Financial (PRU) 0.2 $4.8M 53k 91.11
Merck & Co (MRK) 0.2 $4.7M 61k 77.10
Chevron Corporation (CVX) 0.2 $4.7M 45k 104.80
Walgreen Boots Alliance (WBA) 0.2 $4.6M 85k 54.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.6M 12.00 385500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.6M 18k 255.47
Nextera Energy (NEE) 0.2 $4.5M 60k 75.61
3M Company (MMM) 0.2 $4.5M 24k 192.66
International Business Machines (IBM) 0.2 $4.5M 34k 133.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.4M 39k 113.84
Ball Corporation (BALL) 0.2 $4.4M 52k 84.74
Interpublic Group of Companies (IPG) 0.2 $4.3M 147k 29.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 17k 243.02
Cintas Corporation (CTAS) 0.2 $4.2M 12k 341.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.2M 16k 260.26
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 12k 356.02
Paypal Holdings (PYPL) 0.2 $4.1M 17k 242.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.0M 37k 108.54
Everest Re Group (EG) 0.2 $3.9M 16k 247.78
Watsco, Incorporated (WSO) 0.2 $3.9M 15k 260.73
Nxp Semiconductors N V (NXPI) 0.2 $3.8M 19k 201.36
CoreSite Realty 0.2 $3.8M 32k 119.84
Steel Dynamics (STLD) 0.1 $3.7M 74k 50.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $3.7M 75k 49.56
Cubesmart (CUBE) 0.1 $3.7M 97k 37.83
First American Financial (FAF) 0.1 $3.6M 63k 56.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.5M 40k 88.73
Consolidated Edison (ED) 0.1 $3.5M 47k 74.79
Wal-Mart Stores (WMT) 0.1 $3.5M 26k 135.84
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.4M 36k 94.89
Packaging Corporation of America (PKG) 0.1 $3.4M 25k 134.49
Tesla Motors (TSLA) 0.1 $3.4M 5.0k 667.87
Anthem (ELV) 0.1 $3.3M 9.3k 358.89
Valero Energy Corporation (VLO) 0.1 $3.3M 47k 71.59
Dominion Resources (D) 0.1 $3.3M 43k 75.96
Emerson Electric (EMR) 0.1 $3.2M 36k 90.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.2M 31k 104.07
Hanesbrands (HBI) 0.1 $3.2M 164k 19.67
Principal Financial (PFG) 0.1 $3.2M 53k 59.96
CSX Corporation (CSX) 0.1 $3.2M 33k 96.41
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 4.2k 738.84
Air Products & Chemicals (APD) 0.1 $2.9M 10k 281.26
Encompass Health Corp (EHC) 0.1 $2.9M 35k 81.91
FedEx Corporation (FDX) 0.1 $2.9M 10k 284.07
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 52k 54.12
Regions Financial Corporation (RF) 0.1 $2.8M 133k 20.66
Automatic Data Processing (ADP) 0.1 $2.7M 14k 188.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.7M 29k 91.84
Viacomcbs CL B (PARA) 0.1 $2.6M 58k 45.11
Citigroup Com New (C) 0.1 $2.6M 35k 72.76
Public Storage (PSA) 0.1 $2.6M 10k 246.71
Maxim Integrated Products 0.1 $2.5M 28k 91.36
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.5M 7.0k 358.49
Intuit (INTU) 0.1 $2.4M 6.3k 383.10
Vanguard Index Fds Value Etf (VTV) 0.1 $2.4M 18k 131.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 11k 206.44
Autodesk (ADSK) 0.1 $2.3M 8.3k 277.15
Lowe's Companies (LOW) 0.1 $2.3M 12k 190.15
First Merchants Corporation (FRME) 0.1 $2.2M 48k 46.49
At&t (T) 0.1 $2.2M 73k 30.28
Deere & Company (DE) 0.1 $2.2M 5.9k 374.08
Dupont De Nemours (DD) 0.1 $2.2M 28k 77.27
Zoetis Cl A (ZTS) 0.1 $2.2M 14k 157.49
SYSCO Corporation (SYY) 0.1 $2.2M 27k 78.75
Sherwin-Williams Company (SHW) 0.1 $2.1M 2.9k 737.85
Clorox Company (CLX) 0.1 $2.1M 11k 192.92
Medtronic SHS (MDT) 0.1 $2.1M 18k 118.12
Floor & Decor Hldgs Cl A (FND) 0.1 $2.1M 22k 95.47
Sba Communications Corp Cl A (SBAC) 0.1 $2.0M 7.4k 277.57
Church & Dwight (CHD) 0.1 $2.0M 23k 87.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 27k 75.88
Stag Industrial (STAG) 0.1 $2.0M 60k 33.61
L3harris Technologies (LHX) 0.1 $2.0M 9.9k 202.65
Amgen (AMGN) 0.1 $2.0M 8.1k 248.79
Shopify Cl A (SHOP) 0.1 $2.0M 1.8k 1106.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 19k 102.07
Pioneer Natural Resources 0.1 $2.0M 12k 158.81
Enterprise Products Partners (EPD) 0.1 $1.9M 88k 22.03
Electronic Arts (EA) 0.1 $1.9M 14k 135.37
Dex (DXCM) 0.1 $1.9M 5.3k 359.33
Nike CL B (NKE) 0.1 $1.9M 14k 132.92
Oracle Corporation (ORCL) 0.1 $1.8M 26k 70.19
Match Group (MTCH) 0.1 $1.8M 13k 137.36
Applied Materials (AMAT) 0.1 $1.8M 14k 133.61
Chubb (CB) 0.1 $1.8M 11k 157.93
Jefferies Finl Group (JEF) 0.1 $1.8M 59k 30.10
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $1.8M 35k 51.25
McKesson Corporation (MCK) 0.1 $1.7M 8.9k 195.08
First Financial Corporation (THFF) 0.1 $1.7M 39k 45.01
United Parcel Service CL B (UPS) 0.1 $1.7M 10k 170.03
Honeywell International (HON) 0.1 $1.7M 7.8k 217.11
Fastenal Company (FAST) 0.1 $1.7M 34k 50.28
IDEX Corporation (IEX) 0.1 $1.7M 8.1k 209.33
Invesco SHS (IVZ) 0.1 $1.6M 64k 25.23
Cigna Corp (CI) 0.1 $1.6M 6.6k 241.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 11k 141.70
Servicenow (NOW) 0.1 $1.6M 3.1k 500.00
ConocoPhillips (COP) 0.1 $1.6M 30k 52.98
Fifth Third Ban (FITB) 0.1 $1.5M 41k 37.46
Eaton Corp SHS (ETN) 0.1 $1.5M 11k 138.28
Mohawk Industries (MHK) 0.1 $1.5M 7.8k 192.29
EOG Resources (EOG) 0.1 $1.5M 20k 72.53
Ishares Gold Tr Ishares 0.1 $1.4M 89k 16.26
Progressive Corporation (PGR) 0.1 $1.4M 15k 95.58
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 21k 68.98
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 24k 58.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.7k 160.02
Corteva (CTVA) 0.1 $1.4M 30k 46.61
Corning Incorporated (GLW) 0.1 $1.4M 31k 43.50
Cbre Group Cl A (CBRE) 0.1 $1.3M 17k 79.08
General Dynamics Corporation (GD) 0.1 $1.3M 7.3k 181.60
Walt Disney Company (DIS) 0.1 $1.3M 7.1k 184.47
AutoZone (AZO) 0.1 $1.3M 929.00 1404.26
Raytheon Technologies Corp (RTX) 0.1 $1.3M 17k 77.29
Norfolk Southern (NSC) 0.1 $1.3M 4.7k 268.58
Lululemon Athletica (LULU) 0.0 $1.3M 4.1k 306.75
Novartis Sponsored Adr (NVS) 0.0 $1.2M 14k 85.48
Total Se Sponsored Ads (TTE) 0.0 $1.2M 26k 46.55
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 4.7k 255.11
Charles Schwab Corporation (SCHW) 0.0 $1.2M 18k 65.21
Zimmer Holdings (ZBH) 0.0 $1.2M 7.4k 160.07
Goldman Sachs (GS) 0.0 $1.2M 3.6k 326.94
Micron Technology (MU) 0.0 $1.2M 13k 88.21
Gilead Sciences (GILD) 0.0 $1.1M 18k 64.63
Inter Parfums (IPAR) 0.0 $1.1M 16k 70.92
Metropcs Communications (TMUS) 0.0 $1.1M 9.0k 125.32
Linde SHS 0.0 $1.1M 4.0k 279.98
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 19k 57.95
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.1M 84k 13.19
Chipotle Mexican Grill (CMG) 0.0 $1.1M 765.00 1420.91
SLM Corporation (SLM) 0.0 $1.1M 60k 17.96
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.3k 323.82
M&T Bank Corporation (MTB) 0.0 $1.0M 6.8k 151.64
Spectrum Brands Holding (SPB) 0.0 $1.0M 12k 84.99
Paychex (PAYX) 0.0 $990k 10k 98.02
Gentex Corporation (GNTX) 0.0 $986k 28k 35.66
CRH Adr 0.0 $982k 21k 46.98
Jacobs Engineering 0.0 $982k 7.6k 129.24
Illinois Tool Works (ITW) 0.0 $967k 4.4k 221.57
Fidelity National Information Services (FIS) 0.0 $959k 6.8k 140.69
Euronet Worldwide (EEFT) 0.0 $959k 6.9k 138.32
United Rentals (URI) 0.0 $955k 2.9k 329.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $953k 17k 54.68
AFLAC Incorporated (AFL) 0.0 $929k 18k 51.17
Duke Energy Corp Com New (DUK) 0.0 $927k 9.6k 96.50
Waste Management (WM) 0.0 $920k 7.1k 129.10
Crown Holdings (CCK) 0.0 $917k 9.4k 97.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $912k 8.6k 105.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $908k 3.3k 276.24
Ecolab (ECL) 0.0 $881k 4.1k 214.00
General American Investors (GAM) 0.0 $851k 21k 39.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $843k 7.8k 108.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $842k 3.7k 226.61
Kimberly-Clark Corporation (KMB) 0.0 $838k 6.0k 139.15
Tapestry (TPR) 0.0 $817k 20k 41.20
Lam Research Corporation 0.0 $813k 1.4k 595.27
Otis Worldwide Corp (OTIS) 0.0 $812k 12k 68.41
Canadian Natl Ry (CNI) 0.0 $801k 6.9k 115.92
Centene Corporation (CNC) 0.0 $794k 12k 63.88
NCR Corporation (VYX) 0.0 $793k 21k 37.95
Axalta Coating Sys (AXTA) 0.0 $792k 27k 29.57
Coca Cola European Partners SHS (CCEP) 0.0 $784k 15k 52.14
PPG Industries (PPG) 0.0 $782k 5.2k 150.18
Franklin Electric (FELE) 0.0 $782k 9.9k 78.95
Ss&c Technologies Holding (SSNC) 0.0 $775k 11k 69.92
Markel Corporation (MKL) 0.0 $772k 677.00 1139.61
Allete Com New (ALE) 0.0 $765k 11k 67.21
General Mills (GIS) 0.0 $765k 13k 61.33
Dover Corporation (DOV) 0.0 $752k 5.5k 137.10
Wisdomtree Tr Us High Dividend (DHS) 0.0 $743k 9.7k 76.28
Portland Gen Elec Com New (POR) 0.0 $741k 16k 47.48
Worthington Industries (WOR) 0.0 $738k 11k 67.09
BP Sponsored Adr (BP) 0.0 $729k 30k 24.33
Canadian Natural Resources (CNQ) 0.0 $724k 24k 30.87
AmerisourceBergen (COR) 0.0 $722k 6.1k 118.11
S&p Global (SPGI) 0.0 $709k 2.0k 353.09
News Corp CL B (NWS) 0.0 $707k 30k 23.45
Newmont Mining Corporation (NEM) 0.0 $706k 12k 60.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $695k 3.1k 221.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $684k 4.6k 150.23
Dow (DOW) 0.0 $677k 11k 63.87
On Assignment (ASGN) 0.0 $674k 7.1k 95.47
Rli (RLI) 0.0 $669k 6.0k 111.61
Annaly Capital Management 0.0 $662k 77k 8.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $646k 8.2k 78.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $634k 118k 5.38
Enstar Group SHS (ESGR) 0.0 $631k 2.6k 246.76
Best Buy (BBY) 0.0 $631k 5.5k 114.77
Moody's Corporation (MCO) 0.0 $630k 2.1k 298.44
Howmet Aerospace (HWM) 0.0 $626k 20k 32.13
Royal Dutch Shell Spons Adr A 0.0 $625k 16k 39.24
Nintendo Adr (NTDOY) 0.0 $611k 8.7k 69.94
Colgate-Palmolive Company (CL) 0.0 $611k 7.7k 78.88
Magna Intl Inc cl a (MGA) 0.0 $611k 6.9k 88.02
American Intl Group Com New (AIG) 0.0 $607k 13k 46.25
Synopsys (SNPS) 0.0 $601k 2.4k 247.73
Hca Holdings (HCA) 0.0 $600k 3.2k 188.50
CenterPoint Energy (CNP) 0.0 $597k 26k 22.66
Lennar Corp Cl A (LEN) 0.0 $597k 5.9k 101.31
Us Bancorp Del Com New (USB) 0.0 $594k 11k 55.29
Kroger (KR) 0.0 $591k 16k 36.01
American Express Company (AXP) 0.0 $587k 4.2k 141.33
Canadian Pacific Railway 0.0 $582k 1.5k 379.20
Icon SHS (ICLR) 0.0 $573k 2.9k 196.37
NVIDIA Corporation (NVDA) 0.0 $573k 1.1k 534.01
Hilton Worldwide Holdings (HLT) 0.0 $564k 4.7k 120.92
Harley-Davidson (HOG) 0.0 $554k 14k 40.07
Qorvo (QRVO) 0.0 $547k 3.0k 182.76
Cincinnati Financial Corporation (CINF) 0.0 $544k 5.3k 103.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $541k 2.3k 234.85
Aptar (ATR) 0.0 $535k 3.8k 141.80
Air Lease Corp Cl A (AL) 0.0 $530k 11k 49.04
Ritchie Bros. Auctioneers Inco 0.0 $526k 9.0k 58.53
Trinity Industries (TRN) 0.0 $524k 18k 28.48
Hill-Rom Holdings 0.0 $524k 4.7k 110.37
eBay (EBAY) 0.0 $521k 8.5k 61.23
South State Corporation (SSB) 0.0 $519k 6.6k 78.58
Las Vegas Sands (LVS) 0.0 $519k 8.5k 60.77
Kohl's Corporation (KSS) 0.0 $515k 8.6k 59.60
Nucor Corporation (NUE) 0.0 $512k 6.4k 80.23
Lincoln National Corporation (LNC) 0.0 $509k 8.2k 62.33
Bank Of Montreal Cadcom (BMO) 0.0 $505k 5.7k 89.11
LKQ Corporation (LKQ) 0.0 $503k 12k 42.30
Becton, Dickinson and (BDX) 0.0 $497k 2.0k 243.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $495k 11k 45.83
Hershey Company (HSY) 0.0 $492k 3.1k 158.14
T. Rowe Price (TROW) 0.0 $489k 2.9k 171.46
Owens Corning (OC) 0.0 $489k 5.3k 92.01
Avantor (AVTR) 0.0 $488k 17k 28.92
Aercap Holdings Nv SHS (AER) 0.0 $488k 8.3k 58.76
D.R. Horton (DHI) 0.0 $487k 5.5k 89.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $487k 12k 40.41
German American Ban (GABC) 0.0 $486k 11k 46.23
Littelfuse (LFUS) 0.0 $479k 1.8k 264.24
Synchrony Financial (SYF) 0.0 $478k 12k 40.66
Republic Services (RSG) 0.0 $476k 4.8k 99.42
Northern Trust Corporation (NTRS) 0.0 $476k 4.5k 105.07
Southern Company (SO) 0.0 $476k 7.7k 62.13
Ansys (ANSS) 0.0 $474k 1.4k 339.54
Keysight Technologies (KEYS) 0.0 $470k 3.3k 143.34
Evercore Class A (EVR) 0.0 $469k 3.6k 131.76
Tokyo Electron Adr (TOELY) 0.0 $467k 4.4k 105.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $466k 3.1k 151.54
Lumen Technologies (LUMN) 0.0 $462k 35k 13.34
Unilever Spon Adr New (UL) 0.0 $461k 8.3k 55.85
Cme (CME) 0.0 $457k 2.2k 204.32
Genuine Parts Company (GPC) 0.0 $457k 4.0k 115.70
Rio Tinto Sponsored Adr (RIO) 0.0 $453k 5.8k 77.70
PNC Financial Services (PNC) 0.0 $447k 2.6k 175.29
Allegheny Technologies Incorporated (ATI) 0.0 $446k 21k 21.04
Glaxosmithkline Sponsored Adr 0.0 $444k 12k 36.00
Align Technology (ALGN) 0.0 $443k 818.00 541.56
Cal Maine Foods Com New (CALM) 0.0 $442k 12k 38.45
Epam Systems (EPAM) 0.0 $440k 1.1k 397.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $440k 5.7k 77.67
Ubs Group SHS (UBS) 0.0 $440k 28k 15.53
Adidas Adr (ADDYY) 0.0 $439k 2.8k 156.29
Kraft Heinz (KHC) 0.0 $437k 11k 39.25
Sun Life Financial (SLF) 0.0 $437k 8.7k 50.48
Stanley Black & Decker (SWK) 0.0 $434k 2.2k 199.85
Aptiv SHS (APTV) 0.0 $427k 3.1k 137.96
Five Below (FIVE) 0.0 $427k 2.2k 190.97
B&G Foods (BGS) 0.0 $427k 14k 31.05
Power Integrations (POWI) 0.0 $423k 5.2k 81.58
Monolithic Power Systems (MPWR) 0.0 $420k 1.2k 353.54
Qualcomm (QCOM) 0.0 $412k 3.1k 132.43
Monro Muffler Brake (MNRO) 0.0 $407k 6.2k 65.87
Cnx Resources Corporation (CNX) 0.0 $405k 28k 14.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $401k 4.5k 89.27
Air Liquide Adr (AIQUY) 0.0 $393k 12k 32.76
Netease Sponsored Ads (NTES) 0.0 $392k 3.8k 103.35
Abb Sponsored Adr (ABBNY) 0.0 $392k 13k 30.46
Northeast Ind Bancorp Com New (NIDB) 0.0 $390k 9.7k 40.25
General Electric Company 0.0 $387k 30k 13.15
Hollyfrontier Corp 0.0 $384k 11k 35.79
IDEXX Laboratories (IDXX) 0.0 $382k 780.00 489.74
Foot Locker (FL) 0.0 $382k 6.8k 56.26
Cdw (CDW) 0.0 $380k 2.3k 165.79
Rogers Corporation (ROG) 0.0 $380k 2.0k 188.40
Kemper Corp Del (KMPR) 0.0 $378k 4.7k 79.67
BorgWarner (BWA) 0.0 $377k 8.1k 46.37
Tractor Supply Company (TSCO) 0.0 $374k 2.1k 177.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $373k 2.5k 151.69
Generac Holdings (GNRC) 0.0 $373k 1.1k 327.77
Skyworks Solutions (SWKS) 0.0 $368k 2.0k 183.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $365k 2.3k 160.16
Cracker Barrel Old Country Store (CBRL) 0.0 $364k 2.1k 173.04
Vale S A Sponsored Ads (VALE) 0.0 $362k 21k 17.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $356k 3.3k 109.37
O'reilly Automotive (ORLY) 0.0 $356k 701.00 507.85
Aspen Technology 0.0 $351k 2.4k 144.44
Fmc Corp Com New (FMC) 0.0 $351k 3.2k 110.75
Carpenter Technology Corporation (CRS) 0.0 $349k 8.5k 41.12
Xilinx 0.0 $347k 2.8k 124.14
Tyler Technologies (TYL) 0.0 $344k 811.00 424.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $344k 4.1k 84.83
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $343k 8.1k 42.40
Ing Groep Sponsored Adr (ING) 0.0 $343k 28k 12.24
Physicians Realty Trust 0.0 $341k 19k 17.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $340k 406.00 836.46
Paycom Software (PAYC) 0.0 $339k 915.00 370.49
Catalent 0.0 $336k 3.2k 105.40
Evo Pmts Cl A Com 0.0 $335k 12k 27.50
Allstate Corporation (ALL) 0.0 $333k 2.9k 114.83
Healthcare Tr Amer Cl A New 0.0 $333k 12k 27.56
American Electric Power Company (AEP) 0.0 $333k 3.9k 84.87
Rockwell Automation (ROK) 0.0 $333k 1.3k 265.34
Pool Corporation (POOL) 0.0 $332k 962.00 345.11
Dorman Products (DORM) 0.0 $331k 3.2k 102.51
Huntington Bancshares Incorporated (HBAN) 0.0 $328k 21k 15.74
Stantec (STN) 0.0 $328k 7.7k 42.84
Public Service Enterprise (PEG) 0.0 $328k 5.5k 60.18
Essential Utils (WTRG) 0.0 $328k 7.3k 44.80
Travelers Companies (TRV) 0.0 $327k 2.2k 150.41
Ptc (PTC) 0.0 $327k 2.4k 137.74
Netflix (NFLX) 0.0 $326k 624.00 522.44
Core Laboratories 0.0 $326k 11k 28.81
2u 0.0 $324k 8.5k 38.21
Atmos Energy Corporation (ATO) 0.0 $323k 3.3k 98.68
ACI Worldwide (ACIW) 0.0 $322k 8.5k 38.10
Amphenol Corp Cl A (APH) 0.0 $322k 4.9k 65.89
Archer Daniels Midland Company (ADM) 0.0 $319k 5.6k 56.93
Omni (OMC) 0.0 $316k 4.3k 73.96
Johnson Ctls Intl SHS (JCI) 0.0 $316k 5.3k 59.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $315k 5.2k 60.68
First Intst Bancsystem Com Cl A (FIBK) 0.0 $314k 6.8k 46.11
Open Text Corp (OTEX) 0.0 $313k 6.6k 47.71
Liveramp Holdings (RAMP) 0.0 $313k 6.0k 51.91
Aerie Pharmaceuticals 0.0 $311k 17k 17.89
Yandex N V Shs Class A (NBIS) 0.0 $311k 4.8k 64.14
Carrier Global Corporation (CARR) 0.0 $309k 7.3k 42.21
Insulet Corporation (PODD) 0.0 $309k 1.2k 260.98
ResMed (RMD) 0.0 $306k 1.6k 193.79
Allison Transmission Hldngs I (ALSN) 0.0 $305k 7.5k 40.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $305k 14k 21.37
Take-Two Interactive Software (TTWO) 0.0 $302k 1.7k 176.50
Diageo Spon Adr New (DEO) 0.0 $302k 1.8k 164.31
Lamb Weston Hldgs (LW) 0.0 $301k 3.9k 77.60
Ford Motor Company (F) 0.0 $299k 24k 12.25
Smucker J M Com New (SJM) 0.0 $299k 2.4k 126.38
Axogen (AXGN) 0.0 $296k 15k 20.24
John Hancock Preferred Income Fund III (HPS) 0.0 $296k 16k 18.21
Repligen Corporation (RGEN) 0.0 $291k 1.5k 194.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $291k 15k 18.88
Infosys Sponsored Adr (INFY) 0.0 $290k 16k 18.73
Lamar Advertising Cl A (LAMR) 0.0 $289k 3.1k 93.93
Amdocs SHS (DOX) 0.0 $287k 4.1k 70.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $286k 2.0k 141.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $286k 2.5k 113.58
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $281k 9.4k 29.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $279k 5.2k 54.02
Healthcare Services (HCSG) 0.0 $278k 9.9k 28.04
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $277k 7.5k 36.94
New Oriental Ed & Technology Spon Adr 0.0 $276k 20k 14.02
Orix Corp Sponsored Adr (IX) 0.0 $274k 3.2k 84.72
Burlington Stores (BURL) 0.0 $274k 918.00 298.47
CONMED Corporation (CNMD) 0.0 $272k 2.1k 130.37
Richmond Mut Bancorporatin I (RMBI) 0.0 $271k 20k 13.55
Cooper Cos Com New 0.0 $270k 703.00 384.07
Lear Corp Com New (LEA) 0.0 $269k 1.5k 181.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $266k 1.2k 213.83
Pinnacle Financial Partners (PNFP) 0.0 $266k 3.0k 88.55
Ambarella SHS (AMBA) 0.0 $264k 2.6k 100.46
Kinross Gold Corp (KGC) 0.0 $263k 40k 6.66
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $263k 19k 13.56
Parsons Corporation (PSN) 0.0 $263k 6.5k 40.42
American Water Works (AWK) 0.0 $262k 1.8k 149.64
Unum (UNM) 0.0 $260k 9.4k 27.79
Altra Holdings 0.0 $260k 4.7k 55.33
Ashland (ASH) 0.0 $260k 2.9k 88.92
Emcor (EME) 0.0 $260k 2.3k 112.32
Baxter International (BAX) 0.0 $257k 3.1k 84.23
RBC Bearings Incorporated (RBC) 0.0 $255k 1.3k 196.76
Catchmark Timber Tr Cl A 0.0 $250k 25k 10.17
Wyndham Hotels And Resorts (WH) 0.0 $249k 3.6k 69.91
Trex Company (TREX) 0.0 $249k 2.7k 91.38
Williams-Sonoma (WSM) 0.0 $246k 1.4k 179.20
EnerSys (ENS) 0.0 $245k 2.7k 90.69
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $244k 4.2k 57.53
Verisk Analytics (VRSK) 0.0 $243k 1.4k 176.73
Ameriprise Financial (AMP) 0.0 $243k 1.0k 232.54
Glaukos (GKOS) 0.0 $242k 2.9k 83.91
Gra (GGG) 0.0 $239k 3.3k 71.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $239k 2.3k 101.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $234k 3.6k 65.33
Gap (GAP) 0.0 $233k 7.8k 29.75
Mobile Telesystems Pjsc Sponsored Adr 0.0 $232k 28k 8.32
J.B. Hunt Transport Services (JBHT) 0.0 $232k 1.4k 167.99
Broadcom (AVGO) 0.0 $230k 496.00 463.71
Montrose Environmental Group (MEG) 0.0 $228k 4.5k 50.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $228k 691.00 329.96
Honda Motor Amern Shs (HMC) 0.0 $227k 7.5k 30.26
Allegion Ord Shs (ALLE) 0.0 $226k 1.8k 125.50
Knowles (KN) 0.0 $225k 11k 20.89
Vertiv Holdings Com Cl A (VRT) 0.0 $225k 11k 20.05
Kimball Electronics (KE) 0.0 $224k 8.7k 25.79
Casey's General Stores (CASY) 0.0 $223k 1.0k 216.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $223k 1.6k 136.89
Baidu Spon Adr Rep A (BIDU) 0.0 $223k 1.0k 217.99
Fiserv (FI) 0.0 $222k 1.9k 119.19
Us Foods Hldg Corp call (USFD) 0.0 $222k 5.8k 38.15
Kellogg Company (K) 0.0 $220k 3.5k 63.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $219k 3.0k 72.25
NiSource (NI) 0.0 $217k 9.0k 24.07
MKS Instruments (MKSI) 0.0 $217k 1.2k 185.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $216k 44k 4.96
Nvent Electric SHS (NVT) 0.0 $216k 7.7k 27.89
Under Armour Cl A (UAA) 0.0 $213k 9.6k 22.18
Freshpet (FRPT) 0.0 $211k 1.3k 159.01
Uber Technologies (UBER) 0.0 $210k 3.8k 54.57
American Woodmark Corporation (AMWD) 0.0 $208k 2.1k 98.58
Westrock (WRK) 0.0 $205k 3.9k 52.02
Cable One (CABO) 0.0 $205k 112.00 1830.36
Grand Canyon Education (LOPE) 0.0 $205k 1.9k 107.11
Tempur-Pedic International (TPX) 0.0 $204k 5.6k 36.62
Heartland Express (HTLD) 0.0 $202k 10k 19.59
W.R. Grace & Co. 0.0 $201k 3.4k 59.89
Silicon Laboratories (SLAB) 0.0 $201k 1.4k 140.85
First Hawaiian (FHB) 0.0 $201k 7.4k 27.30
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $200k 4.6k 43.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $198k 13k 14.84
Microvision Inc Del Com New (MVIS) 0.0 $191k 10k 18.60
Kimball Intl CL B 0.0 $162k 12k 14.04
Nuveen Muni Value Fund (NUV) 0.0 $117k 11k 11.11
Banco Santander Adr (SAN) 0.0 $80k 23k 3.42
Schlumberger (SLB) 0.0 $67k 2.5k 27.13
Amerisoucebergen Corp 0.0 $27k 229.00 117.90
Novan 0.0 $22k 14k 1.57
Geltech Solutions 0.0 $1.0k 15k 0.07