OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value: $1.954B (100.0% shares, 0.0% debt)

Holdings (535)

LLY LILLY ELI & CO 5.6%
Value $110M Shares 672,577 Est. Cost $46.84 Unrealized +207.2%
VOO VANGUARD INDEX FDS 4.0%
Value $78.1M Shares 275,553 Est. Cost $258.75 Unrealized
XLK SELECT SECTOR SPDR TR 3.2%
Value $62.52M Shares 598,358 Est. Cost $52.81 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $55.89M Shares 274,651 Est. Cost $57.20 Unrealized +202.6%
AAPL APPLE INC 2.4%
Value $47.38M Shares 129,883 Est. Cost $20.82 Unrealized +260.6%
IVV ISHARES TR 2.1%
Value $41.9M Shares 135,306 Est. Cost $242.33 Unrealized
AMZN AMAZON COM INC 2.0%
Value $39.59M Shares 14,349 Est. Cost $76.85 Unrealized +57.2%
SPYG SPDR SER TR 1.9%
Value $36.85M Shares 820,256 Est. Cost $39.48 Unrealized
GOOGL ALPHABET INC 1.6%
Value $32M Shares 22,569 Est. Cost $38.12 Unrealized +75.5%
XLV SELECT SECTOR SPDR TR 1.6%
Value $31.86M Shares 318,333 Est. Cost $74.52 Unrealized
V VISA INC 1.4%
Value $26.84M Shares 138,957 Est. Cost $55.63 Unrealized +215.5%
XLY SELECT SECTOR SPDR TR 1.4%
Value $26.69M Shares 208,970 Est. Cost $67.65 Unrealized
ONB OLD NATL BANCORP IND 1.2%
Value $23.09M Shares 1,677,686 Est. Cost $13.52 Unrealized -0.2%
XLF SELECT SECTOR SPDR TR 1.1%
Value $22.21M Shares 959,804 Est. Cost $24.66 Unrealized
XLC SELECT SECTOR SPDR TR 1.1%
Value $21.98M Shares 406,787 Est. Cost $47.09 Unrealized
SPYV SPDR SER TR 1.1%
Value $21.52M Shares 742,583 Est. Cost $31.58 Unrealized
HD HOME DEPOT INC 1.1%
Value $21.1M Shares 84,238 Est. Cost $93.54 Unrealized +113.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value $20.57M Shares 66,691 Est. Cost $218.64 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $19.75M Shares 209,977 Est. Cost $46.60 Unrealized +75.4%
DHR DANAHER CORPORATION 1.0%
Value $19.33M Shares 109,294 Est. Cost $26.86 Unrealized +421.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $19.1M Shares 52,722 Est. Cost $83.20 Unrealized +297.0%
KLAC KLA CORP 0.9%
Value $18.32M Shares 94,185 Est. Cost $96.55 Unrealized +66.0%
ADBE ADOBE INC 0.9%
Value $18.28M Shares 41,997 Est. Cost $156.50 Unrealized +136.8%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $17.86M Shares 460,288 Est. Cost $39.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value $17.3M Shares 251,807 Est. Cost $63.02 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $16.54M Shares 54,541 Est. Cost $92.93 Unrealized +200.4%
XLP SELECT SECTOR SPDR TR 0.8%
Value $15.81M Shares 269,547 Est. Cost $49.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $14.48M Shares 49,100 Est. Cost $222.50 Unrealized +17.4%
KMX CARMAX INC 0.7%
Value $14.41M Shares 160,910 Est. Cost $58.88 Unrealized +33.1%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $14.29M Shares 206,840 Est. Cost $56.99 Unrealized +24.7%
MGV VANGUARD WORLD FD 0.7%
Value $14.17M Shares 193,586 Est. Cost $73.41 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $14.17M Shares 100,727 Est. Cost $74.48 Unrealized +66.8%
CVS CVS HEALTH CORP 0.7%
Value $13.83M Shares 212,856 Est. Cost $50.92 Unrealized +3.3%
CRM SALESFORCE COM INC 0.7%
Value $13.67M Shares 72,955 Est. Cost $105.59 Unrealized +57.7%
TJX TJX COS INC NEW 0.7%
Value $13.46M Shares 266,210 Est. Cost $33.97 Unrealized +37.3%
CMI CUMMINS INC 0.7%
Value $13.36M Shares 77,099 Est. Cost $121.52 Unrealized +14.6%
SYK STRYKER CORPORATION 0.7%
Value $12.76M Shares 70,830 Est. Cost $82.42 Unrealized +110.7%
OEF ISHARES TR 0.6%
Value $12.55M Shares 88,127 Est. Cost $122.70 Unrealized
IP INTL PAPER CO 0.6%
Value $12.29M Shares 349,174 Est. Cost $26.49 Unrealized -6.4%
META FACEBOOK INC 0.6%
Value $11.91M Shares 52,447 Est. Cost $110.35 Unrealized +87.9%
AON AON PLC 0.6%
Value $11.17M Shares 57,993 Est. Cost $178.56 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $10.93M Shares 91,409 Est. Cost $65.89 Unrealized +54.1%
BAC BK OF AMERICA CORP 0.5%
Value $10.56M Shares 444,618 Est. Cost $18.34 Unrealized +12.1%
TFC TRUIST FINL CORP 0.5%
Value $10.53M Shares 280,514 Est. Cost $40.11 Unrealized -30.8%
WMT WALMART INC 0.5%
Value $10.4M Shares 86,860 Est. Cost $28.63 Unrealized +32.9%
ADI ANALOG DEVICES INC 0.5%
Value $10.21M Shares 83,295 Est. Cost $71.32 Unrealized +39.3%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $9.985M Shares 141,485 Est. Cost $64.09 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $9.861M Shares 133,998 Est. Cost $44.77 Unrealized +48.1%
BLACKROCK INC 0.5%
Value $9.801M Shares 18,015 Est. Cost $316.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $9.517M Shares 29,330 Est. Cost $248.82 Unrealized
MPC MARATHON PETE CORP 0.5%
Value $9.482M Shares 253,650 Est. Cost $35.56 Unrealized -23.6%
EL LAUDER ESTEE COS INC 0.5%
Value $9.473M Shares 50,203 Est. Cost $109.62 Unrealized +51.0%
GPN GLOBAL PMTS INC 0.5%
Value $9.319M Shares 54,943 Est. Cost $106.69 Unrealized +48.9%
XLU SELECT SECTOR SPDR TR 0.5%
Value $9.266M Shares 164,206 Est. Cost $47.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $9.148M Shares 39,833 Est. Cost $34.53 Unrealized +2.0%
ABBV ABBVIE INC 0.5%
Value $9.056M Shares 92,232 Est. Cost $34.24 Unrealized +105.9%
CAT CATERPILLAR INC DEL 0.5%
Value $8.899M Shares 70,349 Est. Cost $107.39 Unrealized -1.1%
IWM ISHARES TR 0.4%
Value $8.785M Shares 61,355 Est. Cost $121.54 Unrealized
FAST FASTENAL CO 0.4%
Value $8.765M Shares 204,617 Est. Cost $12.39 Unrealized +33.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $8.678M Shares 82,403 Est. Cost $36.99 Unrealized +9.1%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $8.656M Shares 124,873 Est. Cost $27.88 Unrealized +17.1%
INTC INTEL CORP 0.4%
Value $8.606M Shares 143,841 Est. Cost $23.40 Unrealized +127.3%
APD AIR PRODS & CHEMS INC 0.4%
Value $8.485M Shares 35,141 Est. Cost $121.20 Unrealized +63.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $8.425M Shares 148,397 Est. Cost $54.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.346M Shares 151,380 Est. Cost $29.20 Unrealized +39.6%
VBK VANGUARD INDEX FDS 0.4%
Value $8.101M Shares 40,589 Est. Cost $145.67 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $7.968M Shares 128,114 Est. Cost $60.45 Unrealized
IEFA ISHARES TR 0.4%
Value $7.712M Shares 134,910 Est. Cost $58.44 Unrealized
PFE PFIZER INC 0.4%
Value $7.684M Shares 234,978 Est. Cost $17.38 Unrealized +49.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $7.673M Shares 193,710 Est. Cost $41.96 Unrealized
MCD MCDONALDS CORP 0.4%
Value $7.34M Shares 39,792 Est. Cost $78.05 Unrealized +106.3%
PEP PEPSICO INC 0.4%
Value $7.33M Shares 55,424 Est. Cost $62.71 Unrealized +76.6%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $7.314M Shares 35,405 Est. Cost $190.00 Unrealized -2.6%
FDX FEDEX CORP 0.4%
Value $7.274M Shares 51,875 Est. Cost $143.55 Unrealized -21.2%
ALB ALBEMARLE CORP 0.4%
Value $7.236M Shares 93,725 Est. Cost $69.00 Unrealized -8.1%
BA BOEING CO 0.4%
Value $7.156M Shares 39,042 Est. Cost $158.23 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.4%
Value $6.998M Shares 78,432 Est. Cost $75.91 Unrealized -8.0%
BSV VANGUARD BD INDEX FDS 0.4%
Value $6.883M Shares 82,810 Est. Cost $80.54 Unrealized
VEEV VEEVA SYS INC 0.4%
Value $6.845M Shares 29,199 Est. Cost $193.38 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value $6.694M Shares 38,266 Est. Cost $156.93 Unrealized -3.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $6.68M Shares 80,813 Est. Cost $79.25 Unrealized
IWR ISHARES TR 0.3%
Value $6.656M Shares 124,194 Est. Cost $71.93 Unrealized
TGT TARGET CORP 0.3%
Value $6.643M Shares 55,391 Est. Cost $48.21 Unrealized +103.7%
ABT ABBOTT LABS 0.3%
Value $6.397M Shares 69,974 Est. Cost $32.82 Unrealized +149.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value $6.35M Shares 167,761 Est. Cost $64.79 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $6.281M Shares 180,428 Est. Cost $33.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $6.154M Shares 104,650 Est. Cost $35.67 Unrealized +34.4%
CSCO CISCO SYS INC 0.3%
Value $6.019M Shares 129,060 Est. Cost $24.03 Unrealized +54.0%
VOT VANGUARD INDEX FDS 0.3%
Value $6.016M Shares 36,441 Est. Cost $114.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $5.987M Shares 76,000 Est. Cost $69.22 Unrealized
CPRT COPART INC 0.3%
Value $5.861M Shares 70,392 Est. Cost $21.38 Unrealized -6.1%
VBR VANGUARD INDEX FDS 0.3%
Value $5.843M Shares 54,645 Est. Cost $118.66 Unrealized
UNP UNION PAC CORP 0.3%
Value $5.767M Shares 34,108 Est. Cost $84.08 Unrealized +68.2%
MRK MERCK & CO. INC 0.3%
Value $5.762M Shares 74,502 Est. Cost $40.93 Unrealized +53.6%
KO COCA COLA CO 0.3%
Value $5.759M Shares 128,911 Est. Cost $31.02 Unrealized +24.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $5.644M Shares 48,163 Est. Cost $79.81 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $5.52M Shares 58,023 Est. Cost $86.50 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $5.517M Shares 123,357 Est. Cost $54.69 Unrealized -36.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $5.369M Shares 85,785 Est. Cost $56.64 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value $5.203M Shares 92,337 Est. Cost $52.19 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $5.17M Shares 40,714 Est. Cost $47.43 Unrealized +109.8%
CSX CSX CORP 0.3%
Value $5.123M Shares 73,464 Est. Cost $7.77 Unrealized +164.1%
VIACOMCBS INC 0.3%
Value $5.038M Shares 216,013 Est. Cost $22.81 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $4.673M Shares 48,831 Est. Cost $98.08 Unrealized
GOOG ALPHABET INC 0.2%
Value $4.565M Shares 3,229 Est. Cost $36.21 Unrealized +85.0%
AMGN AMGEN INC 0.2%
Value $4.512M Shares 19,130 Est. Cost $130.22 Unrealized +47.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.509M Shares 12,355 Est. Cost $150.74 Unrealized +114.8%
DVY ISHARES TR 0.2%
Value $4.507M Shares 55,840 Est. Cost $89.08 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.469M Shares 72,040 Est. Cost $42.64 Unrealized +17.9%
NEE NEXTERA ENERGY INC 0.2%
Value $4.331M Shares 18,030 Est. Cost $17.39 Unrealized +198.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.189M Shares 23,470 Est. Cost $139.01 Unrealized +31.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.178M Shares 34,589 Est. Cost $109.26 Unrealized -16.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.147M Shares 23,807 Est. Cost $37.22 Unrealized +270.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.003M Shares 13,022 Est. Cost $154.32 Unrealized +93.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.981M Shares 117,976 Est. Cost $47.09 Unrealized -29.5%
CLX CLOROX CO DEL 0.2%
Value $3.947M Shares 17,991 Est. Cost $85.16 Unrealized +98.1%
MAXIM INTEGRATED PRODS INC 0.2%
Value $3.876M Shares 63,941 Est. Cost $43.64 Unrealized
IWB ISHARES TR 0.2%
Value $3.868M Shares 22,530 Est. Cost $155.02 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $3.822M Shares 41,015 Est. Cost $86.18 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $3.776M Shares 53,899 Est. Cost $53.59 Unrealized +2.2%
MGC VANGUARD WORLD FD 0.2%
Value $3.7M Shares 33,805 Est. Cost $97.80 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $3.674M Shares 36,807 Est. Cost $67.13 Unrealized +19.5%
SYY SYSCO CORP 0.2%
Value $3.619M Shares 66,207 Est. Cost $30.28 Unrealized +49.2%
VLO VALERO ENERGY CORP 0.2%
Value $3.596M Shares 61,139 Est. Cost $53.53 Unrealized -10.8%
BALL BALL CORP 0.2%
Value $3.567M Shares 51,325 Est. Cost $27.66 Unrealized +128.5%
GIS GENERAL MLS INC 0.2%
Value $3.523M Shares 57,145 Est. Cost $37.22 Unrealized +34.1%
IWF ISHARES TR 0.2%
Value $3.425M Shares 17,841 Est. Cost $100.00 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $3.419M Shares 34,332 Est. Cost $89.96 Unrealized
IJH ISHARES TR 0.2%
Value $3.324M Shares 18,692 Est. Cost $142.40 Unrealized
T AT&T INC 0.2%
Value $3.285M Shares 108,659 Est. Cost $12.04 Unrealized +28.7%
CTAS CINTAS CORP 0.2%
Value $3.275M Shares 12,297 Est. Cost $32.43 Unrealized +68.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.208M Shares 12 Est. Cost $206358.78 Unrealized +32.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $3.172M Shares 39,591 Est. Cost $45.99 Unrealized +44.3%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $3.116M Shares 27,004 Est. Cost $113.21 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $3.104M Shares 18,984 Est. Cost $93.19 Unrealized
ELV ANTHEM INC 0.2%
Value $3.079M Shares 11,708 Est. Cost $166.32 Unrealized +48.6%
IJR ISHARES TR 0.2%
Value $2.981M Shares 43,655 Est. Cost $86.76 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.979M Shares 10,074 Est. Cost $245.23 Unrealized +11.5%
HDV ISHARES TR 0.2%
Value $2.932M Shares 36,137 Est. Cost $83.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.893M Shares 44,026 Est. Cost $58.99 Unrealized -30.9%
KEY KEYCORP 0.1%
Value $2.865M Shares 235,145 Est. Cost $11.41 Unrealized -22.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.647M Shares 43,466 Est. Cost $62.66 Unrealized -29.4%
PIONEER NAT RES CO 0.1%
Value $2.598M Shares 26,587 Est. Cost $151.52 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.566M Shares 18,726 Est. Cost $56.41 Unrealized +120.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.56M Shares 35,595 Est. Cost $48.24 Unrealized +29.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.542M Shares 4,462 Est. Cost $107.36 Unrealized +67.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.526M Shares 8,481 Est. Cost $109.59 Unrealized +150.1%
RH RH 0.1%
Value $2.489M Shares 10,000 Est. Cost $30.92 Unrealized +485.9%
GLW CORNING INC 0.1%
Value $2.463M Shares 95,092 Est. Cost $16.64 Unrealized +16.6%
ISHARES GOLD TRUST 0.1%
Value $2.448M Shares 144,098 Est. Cost $12.37 Unrealized
MMM 3M CO 0.1%
Value $2.418M Shares 15,502 Est. Cost $74.77 Unrealized +37.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.397M Shares 11,115 Est. Cost $152.08 Unrealized
THFF FIRST FINL CORP IND 0.1%
Value $2.381M Shares 64,644 Est. Cost $22.10 Unrealized +27.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.364M Shares 130,091 Est. Cost $25.17 Unrealized
SHM SPDR SER TR 0.1%
Value $2.362M Shares 47,363 Est. Cost $48.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.359M Shares 20,685 Est. Cost $83.38 Unrealized +9.0%
DXCM DEXCOM INC 0.1%
Value $2.345M Shares 5,784 Est. Cost $17.27 Unrealized +418.0%
ADSK AUTODESK INC 0.1%
Value $2.334M Shares 9,757 Est. Cost $144.40 Unrealized +36.1%
CINF CINCINNATI FINL CORP 0.1%
Value $2.315M Shares 36,160 Est. Cost $60.37 Unrealized -5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.307M Shares 15,493 Est. Cost $60.78 Unrealized +108.9%
TARGET CORP 0.1%
Value $2.261M Shares 18,851 Est. Cost $119.94 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $2.253M Shares 28,685 Est. Cost $73.98 Unrealized
INTU INTUIT 0.1%
Value $2.232M Shares 7,537 Est. Cost $136.57 Unrealized +94.0%
CMCSA COMCAST CORP NEW 0.1%
Value $2.219M Shares 56,919 Est. Cost $28.32 Unrealized +15.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.171M Shares 195,212 Est. Cost $11.03 Unrealized -23.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.168M Shares 35,000 Est. Cost $38.63 Unrealized +30.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.165M Shares 3,746 Est. Cost $92.53 Unrealized +85.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.119M Shares 5,458 Est. Cost $178.29 Unrealized +94.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.109M Shares 15,969 Est. Cost $108.71 Unrealized +5.7%
MDT MEDTRONIC PLC 0.1%
Value $2.097M Shares 22,876 Est. Cost $59.76 Unrealized +36.9%
VGT VANGUARD WORLD FDS 0.1%
Value $2.038M Shares 7,312 Est. Cost $98.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.032M Shares 48,600 Est. Cost $90.55 Unrealized -64.4%
LOW LOWES COS INC 0.1%
Value $2.026M Shares 14,990 Est. Cost $60.01 Unrealized +72.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.025M Shares 26,204 Est. Cost $34.89 Unrealized +95.2%
FOOT LOCKER INC 0.1%
Value $1.986M Shares 68,115 Est. Cost $40.64 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.939M Shares 10,103 Est. Cost $147.21 Unrealized +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.865M Shares 10,993 Est. Cost $178.69 Unrealized -6.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.826M Shares 11,668 Est. Cost $101.42 Unrealized
EFA ISHARES TR 0.1%
Value $1.733M Shares 28,461 Est. Cost $64.30 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.725M Shares 13,622 Est. Cost $107.44 Unrealized -1.2%
IWP ISHARES TR 0.1%
Value $1.679M Shares 10,619 Est. Cost $99.45 Unrealized
CI CIGNA CORP NEW 0.1%
Value $1.662M Shares 8,856 Est. Cost $182.13 Unrealized -4.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.655M Shares 15,401 Est. Cost $102.78 Unrealized +3.1%
EFAV ISHARES TR 0.1%
Value $1.648M Shares 24,949 Est. Cost $71.21 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.631M Shares 29,496 Est. Cost $32.36 Unrealized +51.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.591M Shares 25,814 Est. Cost $54.61 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.579M Shares 11,164 Est. Cost $84.29 Unrealized +33.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.562M Shares 13,087 Est. Cost $93.95 Unrealized +17.1%
FTV FORTIVE CORP 0.1%
Value $1.549M Shares 22,886 Est. Cost $32.31 Unrealized +17.9%
ILMN ILLUMINA INC 0.1%
Value $1.54M Shares 4,157 Est. Cost $292.21 Unrealized +10.1%
BARRICK GOLD CORPORATION 0.1%
Value $1.505M Shares 55,863 Est. Cost $15.45 Unrealized
NKE NIKE INC 0.1%
Value $1.502M Shares 15,320 Est. Cost $45.52 Unrealized +87.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.498M Shares 15,632 Est. Cost $12.09 Unrealized +75.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.465M Shares 23,022 Est. Cost $44.79 Unrealized +28.4%
GILD GILEAD SCIENCES INC 0.1%
Value $1.449M Shares 18,839 Est. Cost $53.95 Unrealized +13.9%
MCK MCKESSON CORP 0.1%
Value $1.435M Shares 9,352 Est. Cost $139.55 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.1%
Value $1.428M Shares 13,482 Est. Cost $49.04 Unrealized +87.9%
G GENPACT LIMITED 0.1%
Value $1.418M Shares 38,825 Est. Cost $19.76 Unrealized +59.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.417M Shares 4,542 Est. Cost $255.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $1.392M Shares 35,449 Est. Cost $20.67 Unrealized +20.7%
ASML ASML HOLDING N V 0.1%
Value $1.388M Shares 3,772 Est. Cost $367.97 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.385M Shares 53,068 Est. Cost $26.71 Unrealized -15.6%
GLD SPDR GOLD TR 0.1%
Value $1.376M Shares 8,225 Est. Cost $135.88 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.373M Shares 26,850 Est. Cost $33.41 Unrealized +33.3%
C CITIGROUP INC 0.1%
Value $1.372M Shares 26,859 Est. Cost $39.17 Unrealized -1.2%
DOV DOVER CORP 0.1%
Value $1.367M Shares 14,156 Est. Cost $72.43 Unrealized +18.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.362M Shares 25,640 Est. Cost $26.28 Unrealized -33.6%
FRME FIRST MERCHANTS CORP 0.1%
Value $1.302M Shares 47,226 Est. Cost $30.86 Unrealized -29.0%
ETN EATON CORP PLC 0.1%
Value $1.294M Shares 14,787 Est. Cost $66.44 Unrealized +12.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.288M Shares 31,007 Est. Cost $29.50 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $1.285M Shares 21,199 Est. Cost $60.15 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.275M Shares 118,576 Est. Cost $13.38 Unrealized -47.3%
AZO AUTOZONE INC 0.1%
Value $1.256M Shares 1,114 Est. Cost $990.85 Unrealized +6.3%
HANESBRANDS INC 0.1%
Value $1.256M Shares 111,186 Est. Cost $11.30 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.203M Shares 10,818 Est. Cost $75.77 Unrealized +5.3%
HON HONEYWELL INTL INC 0.1%
Value $1.179M Shares 8,157 Est. Cost $84.16 Unrealized +40.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.153M Shares 20,000 Est. Cost $46.86 Unrealized -2.7%
IGSB ISHARES TR 0.1%
Value $1.135M Shares 20,745 Est. Cost $78.76 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.129M Shares 12,926 Est. Cost $84.14 Unrealized
ITM VANECK VECTORS ETF TR 0.1%
Value $1.098M Shares 21,539 Est. Cost $48.97 Unrealized
EEMV ISHARES INC 0.1%
Value $1.094M Shares 21,052 Est. Cost $56.66 Unrealized
TSLA TESLA INC 0.1%
Value $1.078M Shares 998 Est. Cost $41.46 Unrealized +30.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.022M Shares 6,836 Est. Cost $143.14 Unrealized -13.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $998K Shares 5,050 Est. Cost $152.79 Unrealized +7.5%
GLAXOSMITHKLINE PLC 0.1%
Value $986K Shares 24,178 Est. Cost $43.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $979K Shares 930 Est. Cost $11.84 Unrealized +56.4%
AMAT APPLIED MATLS INC 0.0%
Value $968K Shares 16,011 Est. Cost $39.07 Unrealized +31.1%
BBY BEST BUY INC 0.0%
Value $940K Shares 10,771 Est. Cost $58.65 Unrealized +2.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $928K Shares 5,285 Est. Cost $86.06 Unrealized +75.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $925K Shares 17,961 Est. Cost $46.50 Unrealized -1.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $909K Shares 11,377 Est. Cost $48.42 Unrealized +39.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $902K Shares 58,026 Est. Cost $15.66 Unrealized -28.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $896K Shares 46,446 Est. Cost $14.82 Unrealized +0.2%
CTVA CORTEVA INC 0.0%
Value $891K Shares 33,273 Est. Cost $24.76 Unrealized -1.6%
NEM NEWMONT GOLD CO 0.0%
Value $886K Shares 14,345 Est. Cost $34.71 Unrealized +43.7%
WFC WELLS FARGO CO NEW 0.0%
Value $876K Shares 34,219 Est. Cost $32.91 Unrealized -27.1%
TOTAL S.A. 0.0%
Value $874K Shares 22,742 Est. Cost $57.48 Unrealized
KR KROGER CO 0.0%
Value $874K Shares 25,816 Est. Cost $27.18 Unrealized +5.9%
MHK MOHAWK INDS INC 0.0%
Value $868K Shares 8,533 Est. Cost $103.08 Unrealized -14.7%
CBRE CBRE GROUP INC 0.0%
Value $867K Shares 19,169 Est. Cost $29.94 Unrealized +44.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $844K Shares 27,062 Est. Cost $40.66 Unrealized -40.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $843K Shares 5,071 Est. Cost $113.82 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $838K Shares 22,507 Est. Cost $52.29 Unrealized -32.4%
ECL ECOLAB INC 0.0%
Value $835K Shares 4,195 Est. Cost $107.44 Unrealized +69.6%
LAM RESEARCH CORP 0.0%
Value $823K Shares 2,545 Est. Cost $257.36 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $821K Shares 22,296 Est. Cost $34.93 Unrealized -23.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $812K Shares 4,643 Est. Cost $74.48 Unrealized +91.9%
PAYX PAYCHEX INC 0.0%
Value $809K Shares 10,679 Est. Cost $34.17 Unrealized +72.5%
NTAP NETAPP INC 0.0%
Value $804K Shares 18,123 Est. Cost $37.06 Unrealized 0.0%
CRH PLC 0.0%
Value $797K Shares 23,220 Est. Cost $31.33 Unrealized
LINDE PLC 0.0%
Value $791K Shares 3,728 Est. Cost $183.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $790K Shares 18,639 Est. Cost $70.02 Unrealized
SLM SLM CORP 0.0%
Value $787K Shares 111,924 Est. Cost $9.92 Unrealized -24.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $787K Shares 8,213 Est. Cost $121.98 Unrealized -24.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $780K Shares 7,745 Est. Cost $79.42 Unrealized +0.2%
AL AIR LEASE CORP 0.0%
Value $778K Shares 26,568 Est. Cost $31.52 Unrealized -23.4%
AFL AFLAC INC 0.0%
Value $777K Shares 21,558 Est. Cost $32.42 Unrealized -2.6%
RSG REPUBLIC SVCS INC 0.0%
Value $760K Shares 9,270 Est. Cost $44.89 Unrealized +65.9%
IPAR INTER PARFUMS INC 0.0%
Value $754K Shares 15,665 Est. Cost $33.35 Unrealized +35.1%
CNI CANADIAN NATL RY CO 0.0%
Value $754K Shares 8,516 Est. Cost $60.15 Unrealized +24.3%
GNTX GENTEX CORP 0.0%
Value $740K Shares 28,730 Est. Cost $17.23 Unrealized +45.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $737K Shares 32,695 Est. Cost $26.53 Unrealized -22.9%
COP CONOCOPHILLIPS 0.0%
Value $734K Shares 17,456 Est. Cost $42.40 Unrealized -22.4%
SPGI S&P GLOBAL INC 0.0%
Value $727K Shares 2,205 Est. Cost $110.61 Unrealized +159.5%
DIS DISNEY WALT CO 0.0%
Value $723K Shares 6,480 Est. Cost $103.83 Unrealized +3.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $715K Shares 7,930 Est. Cost $53.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $709K Shares 3,303 Est. Cost $104.97 Unrealized +66.4%
EG EVEREST RE GROUP LTD 0.0%
Value $705K Shares 3,417 Est. Cost $206.58 Unrealized -15.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $696K Shares 8,464 Est. Cost $94.97 Unrealized -24.0%
GENERAL AMERN INVS INC 0.0%
Value $695K Shares 21,843 Est. Cost $28.78 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $686K Shares 9,212 Est. Cost $133.29 Unrealized -49.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $675K Shares 11,875 Est. Cost $68.71 Unrealized -28.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $664K Shares 9,062 Est. Cost $51.10 Unrealized +22.0%
SNPS SYNOPSYS INC 0.0%
Value $659K Shares 3,379 Est. Cost $107.40 Unrealized +53.7%
BDX BECTON DICKINSON & CO 0.0%
Value $653K Shares 2,730 Est. Cost $97.51 Unrealized +125.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $643K Shares 100,000 Est. Cost $12.52 Unrealized -51.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $635K Shares 2,679 Est. Cost $124.16 Unrealized +56.4%
DHS WISDOMTREE TR 0.0%
Value $631K Shares 10,135 Est. Cost $59.39 Unrealized
EBAY EBAY INC. 0.0%
Value $626K Shares 11,927 Est. Cost $24.23 Unrealized +58.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $624K Shares 26,267 Est. Cost $41.55 Unrealized -47.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $620K Shares 10,903 Est. Cost $47.48 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $610K Shares 5,000 Est. Cost $93.38 Unrealized
INVITAE CORP 0.0%
Value $606K Shares 20,000 Est. Cost $13.65 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $606K Shares 10,000 Est. Cost $67.39 Unrealized -10.9%
NTDOY NINTENDO LTD 0.0%
Value $604K Shares 10,865 Est. Cost $55.59 Unrealized
ASGN ASGN INC 0.0%
Value $602K Shares 9,037 Est. Cost $56.39 Unrealized -5.9%
XILINX INC 0.0%
Value $598K Shares 6,078 Est. Cost $57.18 Unrealized
EIX EDISON INTL 0.0%
Value $597K Shares 10,993 Est. Cost $48.66 Unrealized -8.4%
BIDU BAIDU INC 0.0%
Value $595K Shares 4,964 Est. Cost $122.23 Unrealized
BP BP PLC 0.0%
Value $594K Shares 25,477 Est. Cost $33.50 Unrealized
HILL ROM HLDGS INC 0.0%
Value $587K Shares 5,353 Est. Cost $80.60 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $586K Shares 89,238 Est. Cost $8.80 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $583K Shares 8,952 Est. Cost $45.14 Unrealized +32.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $581K Shares 16,999 Est. Cost $40.30 Unrealized -26.6%
BIIB BIOGEN INC 0.0%
Value $579K Shares 2,165 Est. Cost $320.90 Unrealized -6.3%
MCO MOODYS CORP 0.0%
Value $577K Shares 2,100 Est. Cost $97.42 Unrealized +148.8%
MKL MARKEL CORP 0.0%
Value $576K Shares 623 Est. Cost $675.44 Unrealized +34.6%
ROYAL DUTCH SHELL PLC 0.0%
Value $568K Shares 17,376 Est. Cost $64.32 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $568K Shares 1,346 Est. Cost $16.60 Unrealized +57.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $555K Shares 12,079 Est. Cost $74.82 Unrealized -43.3%
SAP SAP SE 0.0%
Value $543K Shares 3,879 Est. Cost $110.35 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $541K Shares 4,580 Est. Cost $33.39 Unrealized +48.5%
PPG PPG INDS INC 0.0%
Value $538K Shares 5,075 Est. Cost $83.88 Unrealized +3.0%
SO SOUTHERN CO 0.0%
Value $538K Shares 10,388 Est. Cost $30.25 Unrealized +48.0%
ATR APTARGROUP INC 0.0%
Value $535K Shares 4,777 Est. Cost $100.08 Unrealized -1.2%
UNILEVER PLC 0.0%
Value $534K Shares 9,730 Est. Cost $42.78 Unrealized
CENTURYLINK INC 0.0%
Value $522K Shares 52,102 Est. Cost $13.80 Unrealized
ERIC ERICSSON 0.0%
Value $517K Shares 55,608 Est. Cost $8.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $512K Shares 4,487 Est. Cost $112.70 Unrealized -17.0%
IJK ISHARES TR 0.0%
Value $506K Shares 2,258 Est. Cost $163.07 Unrealized
CABO CABLE ONE INC 0.0%
Value $499K Shares 281 Est. Cost $842.85 Unrealized +96.6%
KANSAS CITY SOUTHERN 0.0%
Value $495K Shares 3,317 Est. Cost $118.49 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $487K Shares 3,184 Est. Cost $145.07 Unrealized
YUM YUM BRANDS INC 0.0%
Value $484K Shares 5,564 Est. Cost $42.86 Unrealized +79.3%
VYX NCR CORP NEW 0.0%
Value $482K Shares 27,802 Est. Cost $18.68 Unrealized -38.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $481K Shares 5,449 Est. Cost $82.24 Unrealized
TRN TRINITY INDS INC 0.0%
Value $481K Shares 22,615 Est. Cost $17.44 Unrealized -11.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $481K Shares 21,617 Est. Cost $17.13 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $480K Shares 6,620 Est. Cost $64.39 Unrealized +3.9%
2U INC 0.0%
Value $480K Shares 12,639 Est. Cost $17.11 Unrealized
USB US BANCORP DEL 0.0%
Value $470K Shares 12,747 Est. Cost $30.37 Unrealized -8.3%
OC OWENS CORNING NEW 0.0%
Value $467K Shares 8,360 Est. Cost $56.41 Unrealized -17.4%
JACOBS ENGR GROUP INC 0.0%
Value $466K Shares 5,499 Est. Cost $53.51 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $464K Shares 4,878 Est. Cost $80.80 Unrealized +6.0%
DOW DOW INC 0.0%
Value $455K Shares 11,170 Est. Cost $36.37 Unrealized -26.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $449K Shares 49,628 Est. Cost $8.92 Unrealized -23.6%
DON WISDOMTREE TR 0.0%
Value $449K Shares 15,848 Est. Cost $53.27 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $449K Shares 20,227 Est. Cost $25.19 Unrealized -32.5%
HCA HCA HEALTHCARE INC 0.0%
Value $448K Shares 4,623 Est. Cost $122.02 Unrealized -18.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $448K Shares 11,942 Est. Cost $34.06 Unrealized +17.4%
PWR QUANTA SVCS INC 0.0%
Value $444K Shares 11,330 Est. Cost $36.28 Unrealized -2.9%
ATO ATMOS ENERGY CORP 0.0%
Value $444K Shares 4,459 Est. Cost $64.12 Unrealized +36.6%
NWS NEWS CORP NEW 0.0%
Value $443K Shares 37,089 Est. Cost $13.53 Unrealized -23.9%
ICLR ICON PLC 0.0%
Value $441K Shares 2,616 Est. Cost $92.35 Unrealized +70.6%
UBS UBS GROUP AG 0.0%
Value $441K Shares 38,199 Est. Cost $15.12 Unrealized -31.9%
IHS MARKIT LTD 0.0%
Value $436K Shares 5,775 Est. Cost $38.13 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $432K Shares 4,289 Est. Cost $86.79 Unrealized +13.1%
GAP GAP INC 0.0%
Value $427K Shares 33,881 Est. Cost $19.64 Unrealized -62.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $422K Shares 3,931 Est. Cost $95.66 Unrealized -2.8%
QRVO QORVO INC 0.0%
Value $420K Shares 3,800 Est. Cost $99.10 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $415K Shares 2,217 Est. Cost $119.41 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $411K Shares 15,507 Est. Cost $25.14 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $410K Shares 11,000 Est. Cost $18.46 Unrealized -3.3%
MKC MCCORMICK & CO INC 0.0%
Value $405K Shares 2,256 Est. Cost $45.31 Unrealized +62.2%
HSY HERSHEY CO 0.0%
Value $405K Shares 3,127 Est. Cost $78.18 Unrealized +50.5%
CEDAR FAIR L P 0.0%
Value $400K Shares 14,542 Est. Cost $28.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $399K Shares 3,228 Est. Cost $54.53 Unrealized +64.8%
NTRS NORTHERN TR CORP 0.0%
Value $399K Shares 5,033 Est. Cost $51.89 Unrealized +28.3%
FOXA FOX CORP 0.0%
Value $395K Shares 14,692 Est. Cost $32.65 Unrealized -23.1%
LOPE GRAND CANYON ED INC 0.0%
Value $393K Shares 4,339 Est. Cost $68.29 Unrealized +30.3%
YAMANA GOLD INC 0.0%
Value $390K Shares 71,333 Est. Cost $3.19 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $387K Shares 5,604 Est. Cost $69.06 Unrealized
KSS KOHLS CORP 0.0%
Value $386K Shares 18,581 Est. Cost $51.57 Unrealized -62.6%
MGA MAGNA INTL INC 0.0%
Value $385K Shares 8,638 Est. Cost $38.50 Unrealized -14.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $383K Shares 2,197 Est. Cost $199.59 Unrealized -18.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $380K Shares 8,593 Est. Cost $43.55 Unrealized -25.9%
PHYSICIANS RLTY TR 0.0%
Value $379K Shares 21,639 Est. Cost $15.68 Unrealized
POOL POOL CORPORATION 0.0%
Value $378K Shares 1,390 Est. Cost $143.59 Unrealized +51.4%
VO VANGUARD INDEX FDS 0.0%
Value $378K Shares 2,306 Est. Cost $120.55 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $377K Shares 1,978 Est. Cost $75.03 Unrealized +122.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $376K Shares 4,719 Est. Cost $40.36 Unrealized +65.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $373K Shares 145,498 Est. Cost $4.67 Unrealized
APTIV PLC 0.0%
Value $373K Shares 4,787 Est. Cost $77.33 Unrealized
NTES NETEASE INC 0.0%
Value $372K Shares 866 Est. Cost $288.50 Unrealized
IEMG ISHARES INC 0.0%
Value $372K Shares 7,816 Est. Cost $48.94 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $371K Shares 1,124 Est. Cost $211.53 Unrealized +36.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $366K Shares 3,473 Est. Cost $85.95 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $364K Shares 11,413 Est. Cost $46.58 Unrealized -50.5%
LFUS LITTELFUSE INC 0.0%
Value $364K Shares 2,135 Est. Cost $151.78 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $360K Shares 948 Est. Cost $8.06 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $359K Shares 1,403 Est. Cost $157.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $357K Shares 1,678 Est. Cost $150.92 Unrealized +16.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $355K Shares 11,419 Est. Cost $15.78 Unrealized +55.5%
FELE FRANKLIN ELEC INC 0.0%
Value $355K Shares 6,765 Est. Cost $46.01 Unrealized +1.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $354K Shares 7,375 Est. Cost $44.68 Unrealized -13.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $352K Shares 221 Est. Cost $1873.72 Unrealized -20.1%
SLB SCHLUMBERGER LTD 0.0%
Value $352K Shares 19,143 Est. Cost $50.05 Unrealized -69.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $351K Shares 9,568 Est. Cost $16.45 Unrealized
RIO RIO TINTO PLC 0.0%
Value $351K Shares 6,249 Est. Cost $50.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $350K Shares 4,025 Est. Cost $67.51 Unrealized -0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $349K Shares 4,753 Est. Cost $91.65 Unrealized -20.0%
AGG ISHARES TR 0.0%
Value $348K Shares 2,944 Est. Cost $109.32 Unrealized
EPAM EPAM SYS INC 0.0%
Value $348K Shares 1,382 Est. Cost $150.29 Unrealized +46.4%
CDW CDW CORP 0.0%
Value $347K Shares 2,990 Est. Cost $82.47 Unrealized +22.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $341K Shares 8,036 Est. Cost $42.42 Unrealized -7.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $341K Shares 13,921 Est. Cost $38.24 Unrealized -38.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $337K Shares 672 Est. Cost $438.02 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $335K Shares 13,750 Est. Cost $9.21 Unrealized +42.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $334K Shares 21,277 Est. Cost $18.40 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $334K Shares 1,347 Est. Cost $210.62 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $333K Shares 3,075 Est. Cost $113.36 Unrealized
ROG ROGERS CORP 0.0%
Value $332K Shares 2,662 Est. Cost $106.99 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $327K Shares 5,906 Est. Cost $45.81 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $327K Shares 8,662 Est. Cost $38.21 Unrealized -13.8%
CAE CAE INC 0.0%
Value $324K Shares 20,000 Est. Cost $25.58 Unrealized -39.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $323K Shares 23,000 Est. Cost $30.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value $322K Shares 2,157 Est. Cost $122.87 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $320K Shares 3,272 Est. Cost $79.70 Unrealized +26.3%
NBIS YANDEX N V 0.0%
Value $319K Shares 6,375 Est. Cost $22.31 Unrealized
ALL ALLSTATE CORP 0.0%
Value $318K Shares 3,276 Est. Cost $57.90 Unrealized +47.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $315K Shares 2,349 Est. Cost $48.70 Unrealized +139.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $312K Shares 1,860 Est. Cost $55.61 Unrealized +124.9%
MRCY MERCURY SYS INC 0.0%
Value $310K Shares 3,937 Est. Cost $34.75 Unrealized +135.6%
NIDB NORTHEAST IND BANCORP INC 0.0%
Value $310K Shares 9,690 Est. Cost $11.39 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $309K Shares 16,899 Est. Cost $53.38 Unrealized -72.2%
BURL BURLINGTON STORES INC 0.0%
Value $308K Shares 1,564 Est. Cost $161.46 Unrealized +16.7%
HD SUPPLY HLDGS INC 0.0%
Value $308K Shares 8,911 Est. Cost $34.56 Unrealized
ADDYY ADIDAS AG 0.0%
Value $306K Shares 2,328 Est. Cost $131.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value $306K Shares 3,770 Est. Cost $46.08 Unrealized +36.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $305K Shares 3,121 Est. Cost $76.87 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $305K Shares 15,298 Est. Cost $15.19 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $303K Shares 1,778 Est. Cost $116.34 Unrealized +31.0%
GENERAL ELECTRIC CO 0.0%
Value $302K Shares 44,305 Est. Cost $23.34 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $298K Shares 7,292 Est. Cost $33.68 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $296K Shares 20,093 Est. Cost $5.68 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $295K Shares 4,471 Est. Cost $60.38 Unrealized -8.8%
TOELY TOKYO ELECTRON LTD 0.0%
Value $294K Shares 4,803 Est. Cost $61.21 Unrealized
EOG EOG RES INC 0.0%
Value $293K Shares 5,772 Est. Cost $37.36 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $292K Shares 7,701 Est. Cost $32.65 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $291K Shares 5,300 Est. Cost $53.23 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $291K Shares 2,387 Est. Cost $105.29 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $291K Shares 15,651 Est. Cost $17.59 Unrealized -5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $290K Shares 5,898 Est. Cost $34.82 Unrealized +18.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $289K Shares 7,860 Est. Cost $34.21 Unrealized +0.5%
BWA BORGWARNER INC 0.0%
Value $288K Shares 8,167 Est. Cost $28.90 Unrealized -16.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $288K Shares 829 Est. Cost $198.07 Unrealized +69.4%
AIVI WISDOMTREE TR 0.0%
Value $287K Shares 8,090 Est. Cost $43.88 Unrealized
QCOM QUALCOMM INC 0.0%
Value $286K Shares 3,137 Est. Cost $70.96 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $284K Shares 4,125 Est. Cost $68.85 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $282K Shares 9,151 Est. Cost $47.99 Unrealized -41.4%
TRU TRANSUNION 0.0%
Value $282K Shares 3,239 Est. Cost $81.07 Unrealized -4.2%
TMUS T-MOBILE US INC 0.0%
Value $282K Shares 2,714 Est. Cost $92.61 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value $282K Shares 5,298 Est. Cost $52.19 Unrealized
IWD ISHARES TR 0.0%
Value $277K Shares 2,459 Est. Cost $117.61 Unrealized
ALTERYX INC 0.0%
Value $277K Shares 1,688 Est. Cost $164.10 Unrealized
KELLOGG CO 0.0%
Value $277K Shares 4,195 Est. Cost $41.60 Unrealized +18.9%
DEO DIAGEO P L C 0.0%
Value $276K Shares 2,053 Est. Cost $134.44 Unrealized
CORE LABORATORIES N V 0.0%
Value $276K Shares 13,617 Est. Cost $39.26 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $276K Shares 15,414 Est. Cost $18.49 Unrealized
NUE NUCOR CORP 0.0%
Value $275K Shares 6,631 Est. Cost $40.34 Unrealized -9.7%
BAX BAXTER INTL INC 0.0%
Value $273K Shares 3,176 Est. Cost $41.10 Unrealized +89.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $270K Shares 8,726 Est. Cost $21.93 Unrealized +1.3%
AMP AMERIPRISE FINL INC 0.0%
Value $270K Shares 1,797 Est. Cost $116.82 Unrealized 0.0%
VCISY VINCI S A 0.0%
Value $270K Shares 11,714 Est. Cost $23.05 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $268K Shares 4,745 Est. Cost $54.51 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $265K Shares 9,814 Est. Cost $31.70 Unrealized -17.5%
LVMUY LVMH MOET HENNESSY LOU VUITT 0.0%
Value $264K Shares 3,009 Est. Cost $74.11 Unrealized
PCAR PACCAR INC 0.0%
Value $264K Shares 3,521 Est. Cost $36.38 Unrealized +4.9%
ABBNY ABB LTD 0.0%
Value $263K Shares 11,650 Est. Cost $22.58 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $262K Shares 2,013 Est. Cost $90.01 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $262K Shares 4,092 Est. Cost $63.16 Unrealized -12.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $262K Shares 956 Est. Cost $225.21 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $260K Shares 10,247 Est. Cost $23.28 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $259K Shares 17,077 Est. Cost $14.83 Unrealized -26.8%
CATCHMARK TIMBER TR INC 0.0%
Value $256K Shares 28,903 Est. Cost $11.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $255K Shares 9,074 Est. Cost $48.02 Unrealized -48.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $254K Shares 1,972 Est. Cost $98.35 Unrealized +13.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value $254K Shares 27,592 Est. Cost $8.31 Unrealized
CNOOC LIMITED 0.0%
Value $253K Shares 2,243 Est. Cost $147.55 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $252K Shares 404 Est. Cost $377.90 Unrealized +49.4%
IEX IDEX CORP 0.0%
Value $250K Shares 1,583 Est. Cost $130.09 Unrealized +9.7%
HDB HDFC BANK LTD 0.0%
Value $248K Shares 5,452 Est. Cost $58.44 Unrealized
FMC F M C CORP 0.0%
Value $248K Shares 2,493 Est. Cost $63.33 Unrealized +23.0%
ALC ALCON AG 0.0%
Value $247K Shares 4,307 Est. Cost $57.73 Unrealized -3.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $247K Shares 5,191 Est. Cost $48.73 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $247K Shares 4,011 Est. Cost $61.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $246K Shares 953 Est. Cost $183.38 Unrealized +14.8%
REALPAGE INC 0.0%
Value $246K Shares 3,789 Est. Cost $58.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $245K Shares 1,753 Est. Cost $102.91 Unrealized +27.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $244K Shares 15,339 Est. Cost $16.67 Unrealized
JOYY JOYY INC 0.0%
Value $244K Shares 2,754 Est. Cost $88.60 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $241K Shares 2,328 Est. Cost $95.81 Unrealized
SEOAY STORA ENSO CORP 0.0%
Value $239K Shares 20,000 Est. Cost $11.95 Unrealized
PODD INSULET CORP 0.0%
Value $238K Shares 1,226 Est. Cost $191.17 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $238K Shares 4,369 Est. Cost $48.98 Unrealized -9.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 2,333 Est. Cost $101.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $236K Shares 2,422 Est. Cost $83.03 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $231K Shares 12,382 Est. Cost $14.87 Unrealized 0.0%
COOPER COS INC 0.0%
Value $231K Shares 813 Est. Cost $296.20 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $231K Shares 3,437 Est. Cost $64.33 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $225K Shares 20,000 Est. Cost $13.72 Unrealized -23.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $224K Shares 2,022 Est. Cost $80.27 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $224K Shares 4,664 Est. Cost $42.75 Unrealized +2.7%
CITRIX SYS INC 0.0%
Value $223K Shares 1,509 Est. Cost $147.78 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $223K Shares 21,894 Est. Cost $35.98 Unrealized -75.9%
IVE ISHARES TR 0.0%
Value $219K Shares 2,026 Est. Cost $108.09 Unrealized
RMD RESMED INC 0.0%
Value $219K Shares 1,139 Est. Cost $155.99 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $218K Shares 23,576 Est. Cost $15.33 Unrealized -41.5%
DOX AMDOCS LTD 0.0%
Value $217K Shares 3,569 Est. Cost $54.82 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $216K Shares 2,747 Est. Cost $92.29 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $215K Shares 2,629 Est. Cost $30.54 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 5,165 Est. Cost $41.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $215K Shares 1,547 Est. Cost $101.15 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $214K Shares 5,278 Est. Cost $40.55 Unrealized
MINT PIMCO ETF TR 0.0%
Value $212K Shares 2,081 Est. Cost $101.13 Unrealized
IX ORIX CORP 0.0%
Value $212K Shares 3,438 Est. Cost $75.41 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $211K Shares 2,497 Est. Cost $70.29 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $210K Shares 2,518 Est. Cost $83.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $210K Shares 1,962 Est. Cost $100.53 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value $209K Shares 6,462 Est. Cost $32.31 Unrealized
HEI HEICO CORP NEW 0.0%
Value $208K Shares 2,092 Est. Cost $92.32 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $208K Shares 12,097 Est. Cost $19.54 Unrealized -33.9%
FRPT FRESHPET INC 0.0%
Value $205K Shares 2,452 Est. Cost $75.27 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $203K Shares 657 Est. Cost $260.88 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $203K Shares 2,277 Est. Cost $80.80 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $202K Shares 2,927 Est. Cost $56.17 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $201K Shares 4,260 Est. Cost $39.47 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $196K Shares 16,458 Est. Cost $13.90 Unrealized
AVTR AVANTOR INC 0.0%
Value $187K Shares 11,026 Est. Cost $16.28 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $172K Shares 36,677 Est. Cost $8.34 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $171K Shares 11,572 Est. Cost $14.78 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $165K Shares 15,150 Est. Cost $16.24 Unrealized -39.3%
ING ING GROEP N.V. 0.0%
Value $164K Shares 23,783 Est. Cost $12.19 Unrealized
INFY INFOSYS LTD 0.0%
Value $161K Shares 16,709 Est. Cost $12.20 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $155K Shares 10,611 Est. Cost $20.24 Unrealized -26.9%
NUVEEN MICH QUALITY MUN INCO 0.0%
Value $145K Shares 10,615 Est. Cost $12.44 Unrealized
R1 RCM INC 0.0%
Value $138K Shares 12,345 Est. Cost $4.37 Unrealized
ATLANTIA SPA 0.0%
Value $136K Shares 16,940 Est. Cost $8.03 Unrealized
KIMBALL INTL INC 0.0%
Value $136K Shares 11,802 Est. Cost $17.25 Unrealized
F FORD MTR CO DEL 0.0%
Value $134K Shares 22,071 Est. Cost $7.35 Unrealized -42.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $111K Shares 19,838 Est. Cost $8.37 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $107K Shares 10,531 Est. Cost $9.40 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $103K Shares 26,105 Est. Cost $5.86 Unrealized
MARATHON OIL CORP 0.0%
Value $98,000 Shares 16,090 Est. Cost $19.58 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $80,000 Shares 11,044 Est. Cost $6.49 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $71,000 Shares 27,876 Est. Cost $2.13 Unrealized +22.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $53,000 Shares 10,000 Est. Cost $8.20 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $37,000 Shares 13,975 Est. Cost $5.80 Unrealized
QUANTA SVCS INC 0.0%
Value $31,000 Shares 797 Est. Cost $38.90 Unrealized
DE DEERE & CO 0.0%
Value $27,000 Shares 173 Est. Cost $105.71 Unrealized +27.0%
AMERISOURCEBERGEN CORP 0.0%
Value $25,000 Shares 248 Est. Cost $100.81 Unrealized
NCR CORP NEW 0.0%
Value $11,000 Shares 610 Est. Cost $18.03 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $8,000 Shares 71 Est. Cost $112.68 Unrealized
CPWR OCEAN THERMAL ENERGY CORP NE 0.0%
Value $4,000 Shares 92,914 Est. Cost $0.04 Unrealized +10.6%
GELTECH SOLUTIONS INC 0.0%
Value $0 Shares 15,000 Est. Cost $0.20 Unrealized