OLD NATIONAL BANCORP /IN/ Diversified Active

Location: Evansville, IN

CIK: 0000707179 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value: $2.073B (100.0% shares, 0.0% debt)

Holdings (531)

LLY LILLY ELI & CO 4.8%
Value $99.5M Shares 672,225 Est. Cost $46.84 Unrealized +211.2%
VOO VANGUARD INDEX FDS 4.2%
Value $87.13M Shares 283,207 Est. Cost $260.07 Unrealized
XLK SELECT SECTOR SPDR TR 3.3%
Value $68.32M Shares 585,452 Est. Cost $52.81 Unrealized
AAPL APPLE INC 2.9%
Value $60.98M Shares 526,597 Est. Cost $84.97 Unrealized +24.7%
MSFT MICROSOFT CORP 2.8%
Value $57.11M Shares 271,514 Est. Cost $57.20 Unrealized +251.0%
IVV ISHARES TR 2.2%
Value $45.71M Shares 136,009 Est. Cost $242.33 Unrealized
AMZN AMAZON COM INC 2.1%
Value $43.95M Shares 13,957 Est. Cost $76.85 Unrealized +105.1%
SPYG SPDR SER TR 2.0%
Value $40.61M Shares 810,377 Est. Cost $39.48 Unrealized
XLV SELECT SECTOR SPDR TR 1.6%
Value $32.82M Shares 311,139 Est. Cost $74.52 Unrealized
GOOGL ALPHABET INC 1.6%
Value $32.62M Shares 22,254 Est. Cost $38.12 Unrealized +98.4%
XLY SELECT SECTOR SPDR TR 1.5%
Value $30.16M Shares 205,169 Est. Cost $67.65 Unrealized
V VISA INC 1.3%
Value $27.19M Shares 135,959 Est. Cost $55.63 Unrealized +245.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $24.83M Shares 56,247 Est. Cost $103.52 Unrealized +293.6%
SPYV SPDR SER TR 1.2%
Value $24.47M Shares 810,187 Est. Cost $31.47 Unrealized
XLC SELECT SECTOR SPDR TR 1.1%
Value $23.42M Shares 394,228 Est. Cost $47.09 Unrealized
HD HOME DEPOT INC 1.1%
Value $22.49M Shares 80,992 Est. Cost $93.54 Unrealized +154.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value $22.32M Shares 66,633 Est. Cost $218.64 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value $21.96M Shares 912,404 Est. Cost $24.66 Unrealized
DHR DANAHER CORPORATION 1.1%
Value $21.81M Shares 101,270 Est. Cost $26.86 Unrealized +546.8%
ONB OLD NATL BANCORP IND 1.0%
Value $20.54M Shares 1,635,088 Est. Cost $13.52 Unrealized +1.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $20.2M Shares 41,181 Est. Cost $156.50 Unrealized +197.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $19.75M Shares 205,124 Est. Cost $46.60 Unrealized +83.4%
XLI SELECT SECTOR SPDR TR 0.9%
Value $19.2M Shares 249,351 Est. Cost $63.02 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value $18.69M Shares 457,062 Est. Cost $39.19 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $18.25M Shares 51,408 Est. Cost $92.93 Unrealized +232.6%
KLAC KLA CORP 0.9%
Value $18.01M Shares 92,962 Est. Cost $96.55 Unrealized +92.8%
CRM SALESFORCE COM INC 0.9%
Value $17.82M Shares 70,897 Est. Cost $105.59 Unrealized +104.8%
KMX CARMAX INC 0.8%
Value $17.37M Shares 189,030 Est. Cost $64.98 Unrealized +53.7%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $16.61M Shares 208,030 Est. Cost $56.99 Unrealized +36.9%
XLP SELECT SECTOR SPDR TR 0.8%
Value $16.54M Shares 258,071 Est. Cost $49.29 Unrealized
CMI CUMMINS INC 0.8%
Value $16.4M Shares 77,665 Est. Cost $121.52 Unrealized +43.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $15.54M Shares 49,848 Est. Cost $223.38 Unrealized +25.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $14.47M Shares 97,173 Est. Cost $74.48 Unrealized +70.5%
TJX TJX COS INC NEW 0.7%
Value $14.38M Shares 258,439 Est. Cost $33.97 Unrealized +47.3%
MGV VANGUARD WORLD FD 0.7%
Value $14.35M Shares 187,105 Est. Cost $73.41 Unrealized
SYK STRYKER CORPORATION 0.7%
Value $14.34M Shares 68,841 Est. Cost $82.42 Unrealized +122.8%
IP INTERNATIONAL PAPER CO 0.7%
Value $14.26M Shares 351,640 Est. Cost $26.49 Unrealized +5.5%
FDX FEDEX CORP 0.6%
Value $12.81M Shares 50,932 Est. Cost $143.55 Unrealized +26.0%
CVS CVS HEALTH CORP 0.6%
Value $12.34M Shares 211,326 Est. Cost $50.92 Unrealized +2.9%
OEF ISHARES TR 0.6%
Value $12.29M Shares 78,950 Est. Cost $122.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $12.26M Shares 151,207 Est. Cost $55.18 Unrealized
WMT WALMART INC 0.6%
Value $12.06M Shares 86,214 Est. Cost $28.63 Unrealized +44.3%
AON AON PLC 0.6%
Value $11.84M Shares 57,408 Est. Cost $178.56 Unrealized +7.4%
META FACEBOOK INC 0.6%
Value $11.67M Shares 44,569 Est. Cost $110.35 Unrealized +132.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $11.53M Shares 82,919 Est. Cost $65.89 Unrealized +76.6%
TGT TARGET CORP 0.6%
Value $11.46M Shares 72,781 Est. Cost $65.04 Unrealized +82.4%
BAC BK OF AMERICA CORP 0.5%
Value $11.39M Shares 472,681 Est. Cost $18.55 Unrealized +17.6%
CAT CATERPILLAR INC DEL 0.5%
Value $11.37M Shares 76,204 Est. Cost $108.88 Unrealized +16.5%
SBUX STARBUCKS CORP 0.5%
Value $11.09M Shares 129,077 Est. Cost $44.77 Unrealized +58.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $11.03M Shares 45,049 Est. Cost $35.34 Unrealized +17.7%
EL LAUDER ESTEE COS INC 0.5%
Value $10.79M Shares 49,421 Est. Cost $109.62 Unrealized +74.1%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $10.63M Shares 150,767 Est. Cost $64.49 Unrealized
BLACKROCK INC 0.5%
Value $9.946M Shares 17,649 Est. Cost $316.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $9.878M Shares 123,174 Est. Cost $27.88 Unrealized +41.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $9.791M Shares 28,898 Est. Cost $248.82 Unrealized
VEEV VEEVA SYS INC 0.5%
Value $9.685M Shares 34,443 Est. Cost $204.06 Unrealized +29.1%
TFC TRUIST FINL CORP 0.5%
Value $9.664M Shares 253,968 Est. Cost $40.11 Unrealized -26.8%
BA BOEING CO 0.5%
Value $9.635M Shares 58,304 Est. Cost $162.26 Unrealized +5.0%
IEFA ISHARES TR 0.5%
Value $9.606M Shares 159,350 Est. Cost $58.72 Unrealized
ABBV ABBVIE INC 0.4%
Value $9.323M Shares 106,444 Est. Cost $39.86 Unrealized +91.4%
IWM ISHARES TR 0.4%
Value $9.19M Shares 61,349 Est. Cost $121.54 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $9.061M Shares 126,104 Est. Cost $58.03 Unrealized +5.1%
GPN GLOBAL PMTS INC 0.4%
Value $9.061M Shares 51,022 Est. Cost $106.69 Unrealized +55.0%
VBK VANGUARD INDEX FDS 0.4%
Value $9M Shares 41,874 Est. Cost $147.80 Unrealized
PFE PFIZER INC 0.4%
Value $8.562M Shares 233,276 Est. Cost $17.38 Unrealized +56.0%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $8.545M Shares 137,628 Est. Cost $60.57 Unrealized
ALB ALBEMARLE CORP 0.4%
Value $8.311M Shares 93,083 Est. Cost $69.00 Unrealized +20.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.09M Shares 135,977 Est. Cost $29.20 Unrealized +45.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $8.077M Shares 34,314 Est. Cost $190.00 Unrealized +9.9%
CPRT COPART INC 0.4%
Value $8.076M Shares 76,795 Est. Cost $21.62 Unrealized +12.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value $7.834M Shares 41,338 Est. Cost $157.68 Unrealized +5.9%
ADI ANALOG DEVICES INC 0.4%
Value $7.725M Shares 66,176 Est. Cost $71.32 Unrealized +49.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $7.713M Shares 75,063 Est. Cost $36.99 Unrealized +26.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value $7.624M Shares 128,394 Est. Cost $47.56 Unrealized
ABT ABBOTT LABS 0.4%
Value $7.599M Shares 69,823 Est. Cost $32.82 Unrealized +181.3%
INTC INTEL CORP 0.4%
Value $7.28M Shares 140,597 Est. Cost $23.40 Unrealized +98.8%
PEP PEPSICO INC 0.4%
Value $7.277M Shares 52,502 Est. Cost $62.71 Unrealized +83.7%
MCD MCDONALDS CORP 0.3%
Value $7.164M Shares 32,637 Est. Cost $78.05 Unrealized +132.4%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $7.108M Shares 85,798 Est. Cost $79.46 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $6.937M Shares 236,421 Est. Cost $35.56 Unrealized -15.2%
MGK VANGUARD WORLD FD 0.3%
Value $6.9M Shares 37,217 Est. Cost $138.36 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $6.671M Shares 80,321 Est. Cost $80.54 Unrealized
IWR ISHARES TR 0.3%
Value $6.515M Shares 113,557 Est. Cost $71.93 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $6.492M Shares 58,679 Est. Cost $118.11 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $6.476M Shares 35,952 Est. Cost $114.05 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $6.349M Shares 66,271 Est. Cost $87.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $6.277M Shares 104,109 Est. Cost $35.67 Unrealized +36.2%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $6.222M Shares 176,407 Est. Cost $33.00 Unrealized
KO COCA COLA CO 0.3%
Value $6.163M Shares 124,817 Est. Cost $31.02 Unrealized +31.5%
TXN TEXAS INSTRS INC 0.3%
Value $6.033M Shares 42,253 Est. Cost $49.96 Unrealized +133.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $6.011M Shares 139,007 Est. Cost $41.96 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $5.987M Shares 73,974 Est. Cost $69.22 Unrealized
UNP UNION PAC CORP 0.3%
Value $5.967M Shares 30,307 Est. Cost $84.08 Unrealized +96.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $5.67M Shares 44,066 Est. Cost $79.81 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $5.631M Shares 88,472 Est. Cost $52.19 Unrealized
MRK MERCK & CO. INC 0.3%
Value $5.607M Shares 67,604 Est. Cost $40.93 Unrealized +61.1%
WFC WELLS FARGO CO NEW 0.3%
Value $5.512M Shares 234,450 Est. Cost $23.44 Unrealized -6.9%
MGC VANGUARD WORLD FD 0.3%
Value $5.508M Shares 45,934 Est. Cost $103.64 Unrealized
FAST FASTENAL CO 0.3%
Value $5.474M Shares 121,404 Est. Cost $12.39 Unrealized +61.9%
CSCO CISCO SYS INC 0.3%
Value $5.464M Shares 138,725 Est. Cost $24.94 Unrealized +48.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $5.27M Shares 17,691 Est. Cost $121.20 Unrealized +107.7%
ASML ASML HOLDING N V 0.2%
Value $4.837M Shares 13,097 Est. Cost $368.93 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $4.832M Shares 67,117 Est. Cost $75.91 Unrealized -12.4%
EMR EMERSON ELEC CO 0.2%
Value $4.725M Shares 72,067 Est. Cost $42.64 Unrealized +37.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.7M Shares 12,264 Est. Cost $150.74 Unrealized +118.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $4.682M Shares 156,315 Est. Cost $64.79 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $4.672M Shares 16,833 Est. Cost $17.39 Unrealized +246.5%
GOOG ALPHABET INC 0.2%
Value $4.595M Shares 3,127 Est. Cost $36.21 Unrealized +109.1%
VOE VANGUARD INDEX FDS 0.2%
Value $4.549M Shares 44,875 Est. Cost $98.08 Unrealized
DVY ISHARES TR 0.2%
Value $4.542M Shares 55,698 Est. Cost $89.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.439M Shares 20,850 Est. Cost $139.01 Unrealized +47.1%
MAXIM INTEGRATED PRODS INC 0.2%
Value $4.388M Shares 64,895 Est. Cost $43.99 Unrealized
CTAS CINTAS CORP 0.2%
Value $4.354M Shares 13,081 Est. Cost $34.86 Unrealized +109.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.353M Shares 22,098 Est. Cost $37.22 Unrealized +404.8%
IWB ISHARES TR 0.2%
Value $4.216M Shares 22,530 Est. Cost $155.02 Unrealized
BALL BALL CORP 0.2%
Value $4.202M Shares 50,550 Est. Cost $27.66 Unrealized +160.6%
XOM EXXON MOBIL CORP 0.2%
Value $4.175M Shares 121,608 Est. Cost $54.69 Unrealized -40.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.104M Shares 54,725 Est. Cost $53.67 Unrealized +9.7%
PKG PACKAGING CORP AMER 0.2%
Value $4.057M Shares 37,203 Est. Cost $67.34 Unrealized +29.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.995M Shares 32,838 Est. Cost $109.26 Unrealized -14.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.84M Shares 12 Est. Cost $206358.78 Unrealized +48.7%
IWF ISHARES TR 0.2%
Value $3.834M Shares 17,677 Est. Cost $100.00 Unrealized
RH RH 0.2%
Value $3.826M Shares 10,000 Est. Cost $30.92 Unrealized +920.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $3.812M Shares 258,769 Est. Cost $14.73 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $3.713M Shares 39,723 Est. Cost $86.18 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $3.546M Shares 10,485 Est. Cost $247.99 Unrealized +27.3%
IJH ISHARES TR 0.2%
Value $3.431M Shares 18,513 Est. Cost $142.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.407M Shares 4,802 Est. Cost $115.65 Unrealized +94.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.296M Shares 46,771 Est. Cost $58.35 Unrealized -17.6%
CLX CLOROX CO DEL 0.2%
Value $3.259M Shares 15,503 Est. Cost $85.16 Unrealized +121.9%
AMGN AMGEN INC 0.2%
Value $3.199M Shares 12,586 Est. Cost $130.22 Unrealized +60.9%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $3.134M Shares 25,913 Est. Cost $113.21 Unrealized
GLW CORNING INC 0.2%
Value $3.13M Shares 96,597 Est. Cost $16.80 Unrealized +58.7%
XSOE WISDOMTREE TR 0.1%
Value $3.025M Shares 89,854 Est. Cost $33.67 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.012M Shares 47,415 Est. Cost $61.64 Unrealized -18.2%
VIACOMCBS INC 0.1%
Value $2.987M Shares 106,616 Est. Cost $22.81 Unrealized
ELV ANTHEM INC 0.1%
Value $2.979M Shares 11,091 Est. Cost $166.32 Unrealized +50.3%
IJR ISHARES TR 0.1%
Value $2.965M Shares 42,219 Est. Cost $86.76 Unrealized
HDV ISHARES TR 0.1%
Value $2.908M Shares 36,137 Est. Cost $83.19 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.724M Shares 35,013 Est. Cost $48.24 Unrealized +26.0%
T AT&T INC 0.1%
Value $2.719M Shares 95,347 Est. Cost $12.04 Unrealized +29.2%
CINF CINCINNATI FINL CORP 0.1%
Value $2.709M Shares 34,746 Est. Cost $60.37 Unrealized +11.8%
SYY SYSCO CORP 0.1%
Value $2.653M Shares 42,626 Est. Cost $30.28 Unrealized +66.5%
KEY KEYCORP 0.1%
Value $2.641M Shares 221,391 Est. Cost $11.41 Unrealized -17.8%
CSX CSX CORP 0.1%
Value $2.632M Shares 33,883 Est. Cost $7.77 Unrealized +195.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.598M Shares 19,919 Est. Cost $113.43 Unrealized +16.8%
SHM SPDR SER TR 0.1%
Value $2.553M Shares 51,205 Est. Cost $48.63 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.503M Shares 15,138 Est. Cost $56.41 Unrealized +160.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.488M Shares 215,817 Est. Cost $10.84 Unrealized -17.3%
LOW LOWES COS INC 0.1%
Value $2.484M Shares 14,973 Est. Cost $60.01 Unrealized +133.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.458M Shares 3,528 Est. Cost $92.53 Unrealized +125.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.446M Shares 7,755 Est. Cost $154.32 Unrealized +93.2%
INTU INTUIT 0.1%
Value $2.442M Shares 7,486 Est. Cost $136.57 Unrealized +121.6%
CMCSA COMCAST CORP NEW 0.1%
Value $2.415M Shares 52,206 Est. Cost $28.32 Unrealized +32.8%
MMM 3M CO 0.1%
Value $2.379M Shares 14,855 Est. Cost $74.77 Unrealized +47.6%
VTV VANGUARD INDEX FDS 0.1%
Value $2.371M Shares 22,683 Est. Cost $89.96 Unrealized
DXCM DEXCOM INC 0.1%
Value $2.338M Shares 5,671 Est. Cost $17.27 Unrealized +505.1%
PGR PROGRESSIVE CORP 0.1%
Value $2.338M Shares 24,697 Est. Cost $45.99 Unrealized +66.3%
VLO VALERO ENERGY CORP 0.1%
Value $2.331M Shares 53,820 Est. Cost $53.53 Unrealized -20.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.327M Shares 7,914 Est. Cost $152.08 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.323M Shares 7,293 Est. Cost $109.59 Unrealized +159.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.302M Shares 24,566 Est. Cost $34.89 Unrealized +144.3%
ISHARES GOLD TRUST 0.1%
Value $2.302M Shares 127,955 Est. Cost $12.37 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.287M Shares 18,327 Est. Cost $83.38 Unrealized +33.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.274M Shares 35,000 Est. Cost $38.63 Unrealized +24.9%
PSA PUBLIC STORAGE 0.1%
Value $2.244M Shares 10,073 Est. Cost $147.21 Unrealized +10.2%
PIONEER NAT RES CO 0.1%
Value $2.219M Shares 25,807 Est. Cost $151.52 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $2.202M Shares 7,070 Est. Cost $98.43 Unrealized
TSLA TESLA INC 0.1%
Value $2.192M Shares 5,110 Est. Cost $103.11 Unrealized +14.5%
FOOT LOCKER INC 0.1%
Value $2.189M Shares 66,264 Est. Cost $40.64 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $2.189M Shares 27,731 Est. Cost $73.98 Unrealized
ADSK AUTODESK INC 0.1%
Value $2.184M Shares 9,452 Est. Cost $144.40 Unrealized +64.6%
MO ALTRIA GROUP INC 0.1%
Value $2.106M Shares 54,501 Est. Cost $22.95 Unrealized +18.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.098M Shares 5,310 Est. Cost $178.29 Unrealized +125.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.098M Shares 12,358 Est. Cost $176.31 Unrealized -10.8%
HANESBRANDS INC 0.1%
Value $2.098M Shares 133,202 Est. Cost $12.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.074M Shares 14,872 Est. Cost $60.78 Unrealized +105.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.001M Shares 126,693 Est. Cost $25.17 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.98M Shares 19,057 Est. Cost $59.76 Unrealized +44.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.955M Shares 64,892 Est. Cost $75.44 Unrealized -59.7%
THFF FIRST FINL CORP IND 0.1%
Value $1.886M Shares 60,050 Est. Cost $22.10 Unrealized +28.0%
FTV FORTIVE CORP 0.1%
Value $1.88M Shares 24,671 Est. Cost $33.19 Unrealized +34.3%
VTI VANGUARD INDEX FDS 0.1%
Value $1.869M Shares 10,971 Est. Cost $101.42 Unrealized
EFA ISHARES TR 0.1%
Value $1.832M Shares 28,786 Est. Cost $64.29 Unrealized
NKE NIKE INC 0.1%
Value $1.816M Shares 14,463 Est. Cost $45.52 Unrealized +118.9%
NTAP NETAPP INC 0.1%
Value $1.81M Shares 41,285 Est. Cost $37.61 Unrealized +1.1%
GIS GENERAL MLS INC 0.1%
Value $1.775M Shares 28,780 Est. Cost $37.22 Unrealized +40.0%
IWP ISHARES TR 0.1%
Value $1.747M Shares 10,106 Est. Cost $99.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.744M Shares 10,468 Est. Cost $75.77 Unrealized +54.9%
BF/B BROWN FORMAN CORP 0.1%
Value $1.732M Shares 22,992 Est. Cost $44.79 Unrealized +44.5%
ORCL ORACLE CORP 0.1%
Value $1.674M Shares 28,037 Est. Cost $32.36 Unrealized +63.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.658M Shares 5,035 Est. Cost $263.37 Unrealized +26.7%
G GENPACT LIMITED 0.1%
Value $1.631M Shares 41,872 Est. Cost $21.00 Unrealized +75.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.625M Shares 21,729 Est. Cost $48.60 Unrealized +41.4%
STLD STEEL DYNAMICS INC 0.1%
Value $1.624M Shares 56,726 Est. Cost $26.67 Unrealized -2.1%
DE DEERE & CO 0.1%
Value $1.587M Shares 7,162 Est. Cost $177.99 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.574M Shares 10,660 Est. Cost $84.29 Unrealized +46.5%
GLD SPDR GOLD TR 0.1%
Value $1.558M Shares 8,795 Est. Cost $138.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.542M Shares 11,326 Est. Cost $93.95 Unrealized +33.0%
WSO WATSCO INC 0.1%
Value $1.534M Shares 6,584 Est. Cost $225.27 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $1.512M Shares 13,021 Est. Cost $107.44 Unrealized +7.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.512M Shares 29,689 Est. Cost $43.35 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.502M Shares 37,298 Est. Cost $30.41 Unrealized +14.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.496M Shares 41,637 Est. Cost $51.19 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.493M Shares 130,817 Est. Cost $12.92 Unrealized -34.5%
NVS NOVARTIS AG 0.1%
Value $1.491M Shares 17,154 Est. Cost $84.82 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $1.487M Shares 5,414 Est. Cost $277.78 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $1.482M Shares 14,521 Est. Cost $66.44 Unrealized +34.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.478M Shares 26,637 Est. Cost $26.09 Unrealized -19.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.472M Shares 25,614 Est. Cost $33.41 Unrealized +45.3%
MCK MCKESSON CORP 0.1%
Value $1.396M Shares 9,374 Est. Cost $139.55 Unrealized +5.2%
EG EVEREST RE GROUP LTD 0.1%
Value $1.376M Shares 6,965 Est. Cost $199.26 Unrealized -3.5%
CI CIGNA CORP NEW 0.1%
Value $1.358M Shares 8,014 Est. Cost $182.13 Unrealized -11.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.309M Shares 11,563 Est. Cost $49.04 Unrealized +106.6%
HON HONEYWELL INTL INC 0.1%
Value $1.302M Shares 7,909 Est. Cost $84.16 Unrealized +58.3%
C CITIGROUP INC 0.1%
Value $1.269M Shares 29,429 Est. Cost $39.33 Unrealized +4.3%
IGV ISHARES TR 0.1%
Value $1.244M Shares 3,999 Est. Cost $311.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.241M Shares 34,258 Est. Cost $47.09 Unrealized -31.2%
EFAV ISHARES TR 0.1%
Value $1.223M Shares 17,958 Est. Cost $71.21 Unrealized
BBY BEST BUY INC 0.1%
Value $1.189M Shares 10,685 Est. Cost $58.65 Unrealized +39.5%
AZO AUTOZONE INC 0.1%
Value $1.168M Shares 992 Est. Cost $990.85 Unrealized +19.2%
KR KROGER CO 0.1%
Value $1.158M Shares 34,156 Est. Cost $28.07 Unrealized +9.7%
ITM VANECK VECTORS ETF TR 0.1%
Value $1.157M Shares 22,561 Est. Cost $49.07 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.121M Shares 17,733 Est. Cost $53.95 Unrealized +4.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $1.094M Shares 47,226 Est. Cost $30.86 Unrealized -33.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.086M Shares 18,884 Est. Cost $54.61 Unrealized -1.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.044M Shares 58,026 Est. Cost $15.66 Unrealized -11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.032M Shares 830 Est. Cost $11.84 Unrealized +103.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.031M Shares 4,821 Est. Cost $86.06 Unrealized +109.1%
SHOP SHOPIFY INC 0.0%
Value $1.012M Shares 990 Est. Cost $99.42 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $1.011M Shares 18,421 Est. Cost $78.76 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $994K Shares 16,713 Est. Cost $39.90 Unrealized +47.6%
DOV DOVER CORP 0.0%
Value $988K Shares 9,120 Est. Cost $72.43 Unrealized +37.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $978K Shares 22,686 Est. Cost $52.29 Unrealized -22.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $973K Shares 45,623 Est. Cost $14.82 Unrealized +10.3%
SPGI S&P GLOBAL INC 0.0%
Value $962K Shares 2,668 Est. Cost $149.97 Unrealized +125.0%
LAM RESEARCH CORP 0.0%
Value $954K Shares 2,873 Est. Cost $265.89 Unrealized
DIS DISNEY WALT CO 0.0%
Value $946K Shares 7,627 Est. Cost $106.58 Unrealized +14.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $937K Shares 4,975 Est. Cost $113.82 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $937K Shares 8,806 Est. Cost $61.15 Unrealized +48.3%
LINDE PLC 0.0%
Value $934K Shares 3,923 Est. Cost $186.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $917K Shares 10,345 Est. Cost $48.42 Unrealized +37.8%
NEM NEWMONT CORP 0.0%
Value $903K Shares 14,231 Est. Cost $34.71 Unrealized +58.8%
CBRE CBRE GROUP INC 0.0%
Value $896K Shares 19,074 Est. Cost $29.94 Unrealized +52.4%
GLAXOSMITHKLINE PLC 0.0%
Value $893K Shares 23,731 Est. Cost $43.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $884K Shares 4,573 Est. Cost $74.48 Unrealized +124.6%
CTVA CORTEVA INC 0.0%
Value $877K Shares 30,437 Est. Cost $24.76 Unrealized +7.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $876K Shares 7,910 Est. Cost $103.47 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $869K Shares 9,371 Est. Cost $69.72 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $850K Shares 8,705 Est. Cost $102.82 Unrealized -12.5%
COP CONOCOPHILLIPS 0.0%
Value $839K Shares 25,550 Est. Cost $38.85 Unrealized -19.7%
ECL ECOLAB INC 0.0%
Value $837K Shares 4,187 Est. Cost $107.44 Unrealized +75.4%
PAYX PAYCHEX INC 0.0%
Value $825K Shares 10,339 Est. Cost $34.17 Unrealized +88.9%
CCK CROWN HLDGS INC 0.0%
Value $819K Shares 10,661 Est. Cost $49.05 Unrealized +41.7%
GNTX GENTEX CORP 0.0%
Value $818K Shares 31,760 Est. Cost $18.12 Unrealized +46.6%
SLM SLM CORP 0.0%
Value $802K Shares 99,146 Est. Cost $9.92 Unrealized -26.3%
GCI LIBERTY INC 0.0%
Value $793K Shares 9,675 Est. Cost $81.96 Unrealized
ERIC ERICSSON 0.0%
Value $785K Shares 72,096 Est. Cost $8.92 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $781K Shares 6,827 Est. Cost $101.33 Unrealized +5.7%
RSG REPUBLIC SVCS INC 0.0%
Value $776K Shares 8,313 Est. Cost $44.89 Unrealized +85.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $774K Shares 3,426 Est. Cost $108.82 Unrealized +95.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $751K Shares 7,930 Est. Cost $53.27 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $744K Shares 8,169 Est. Cost $121.98 Unrealized -20.0%
EEMV ISHARES INC 0.0%
Value $740K Shares 13,417 Est. Cost $56.66 Unrealized
AFL AFLAC INC 0.0%
Value $728K Shares 20,051 Est. Cost $32.42 Unrealized -1.0%
GENERAL AMERN INVS INC 0.0%
Value $725K Shares 21,365 Est. Cost $28.78 Unrealized
BARRICK GOLD CORP 0.0%
Value $719K Shares 25,574 Est. Cost $15.45 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $719K Shares 15,302 Est. Cost $46.50 Unrealized +1.6%
PPG PPG INDS INC 0.0%
Value $716K Shares 5,867 Est. Cost $86.77 Unrealized +21.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $710K Shares 32,003 Est. Cost $26.53 Unrealized -12.6%
CRH PLC 0.0%
Value $709K Shares 19,633 Est. Cost $31.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $706K Shares 7,281 Est. Cost $79.42 Unrealized +9.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $696K Shares 25,275 Est. Cost $40.66 Unrealized -35.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $691K Shares 12,079 Est. Cost $74.82 Unrealized -26.7%
SNPS SYNOPSYS INC 0.0%
Value $689K Shares 3,218 Est. Cost $107.40 Unrealized +89.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $661K Shares 4,772 Est. Cost $143.14 Unrealized -8.5%
HD SUPPLY HLDGS INC 0.0%
Value $661K Shares 16,040 Est. Cost $37.52 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $649K Shares 5,392 Est. Cost $102.78 Unrealized +18.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $647K Shares 8,382 Est. Cost $51.10 Unrealized +31.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $642K Shares 2,299 Est. Cost $124.16 Unrealized +101.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $636K Shares 89,238 Est. Cost $8.80 Unrealized
UNILEVER PLC 0.0%
Value $624K Shares 10,109 Est. Cost $43.50 Unrealized
DHS WISDOMTREE TR 0.0%
Value $619K Shares 9,912 Est. Cost $59.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $618K Shares 2,655 Est. Cost $97.51 Unrealized +131.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $614K Shares 15,841 Est. Cost $36.47 Unrealized -5.8%
MCO MOODYS CORP 0.0%
Value $609K Shares 2,100 Est. Cost $97.42 Unrealized +180.1%
IPAR INTER PARFUMS INC 0.0%
Value $597K Shares 15,975 Est. Cost $33.54 Unrealized +28.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $592K Shares 1,283 Est. Cost $16.60 Unrealized +83.0%
EBAY EBAY INC. 0.0%
Value $591K Shares 11,338 Est. Cost $24.23 Unrealized +107.3%
SAP SAP SE 0.0%
Value $590K Shares 3,786 Est. Cost $110.35 Unrealized
MKL MARKEL CORP 0.0%
Value $589K Shares 604 Est. Cost $675.44 Unrealized +50.4%
XILINX INC 0.0%
Value $588K Shares 5,644 Est. Cost $57.18 Unrealized
TOTAL SE 0.0%
Value $576K Shares 16,788 Est. Cost $57.48 Unrealized
OC OWENS CORNING NEW 0.0%
Value $574K Shares 8,337 Est. Cost $56.41 Unrealized +13.7%
NVDA NVIDIA CORPORATION 0.0%
Value $572K Shares 1,057 Est. Cost $8.42 Unrealized +37.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $571K Shares 62,313 Est. Cost $8.59 Unrealized -15.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $569K Shares 23,210 Est. Cost $41.55 Unrealized -35.2%
ASGN ASGN INC 0.0%
Value $566K Shares 8,897 Est. Cost $56.39 Unrealized +22.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $553K Shares 8,866 Est. Cost $47.48 Unrealized +18.9%
LUMEN TECHNOLOGIES INC 0.0%
Value $551K Shares 54,640 Est. Cost $13.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $549K Shares 10,370 Est. Cost $36.28 Unrealized +26.9%
LEN LENNAR CORP 0.0%
Value $548K Shares 6,717 Est. Cost $65.87 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $544K Shares 10,699 Est. Cost $48.66 Unrealized -14.3%
IJK ISHARES TR 0.0%
Value $540K Shares 2,258 Est. Cost $163.07 Unrealized
ICLR ICON PLC 0.0%
Value $539K Shares 2,823 Est. Cost $99.06 Unrealized +85.6%
KANSAS CITY SOUTHERN 0.0%
Value $533K Shares 2,946 Est. Cost $118.49 Unrealized
ATR APTARGROUP INC 0.0%
Value $532K Shares 4,701 Est. Cost $100.08 Unrealized +9.0%
SO SOUTHERN CO 0.0%
Value $514K Shares 9,488 Est. Cost $30.25 Unrealized +43.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $507K Shares 26,212 Est. Cost $16.03 Unrealized +6.5%
NWS NEWS CORP NEW 0.0%
Value $506K Shares 36,197 Est. Cost $13.53 Unrealized -1.8%
ENSTAR GROUP LIMITED 0.0%
Value $504K Shares 3,122 Est. Cost $145.07 Unrealized
BIIB BIOGEN INC 0.0%
Value $503K Shares 1,774 Est. Cost $320.90 Unrealized -13.1%
CALM CAL MAINE FOODS INC 0.0%
Value $500K Shares 13,017 Est. Cost $32.85 Unrealized 0.0%
DOW DOW INC 0.0%
Value $499K Shares 10,601 Est. Cost $36.37 Unrealized -7.9%
ROYAL DUTCH SHELL PLC 0.0%
Value $496K Shares 19,729 Est. Cost $59.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $496K Shares 16,239 Est. Cost $17.13 Unrealized +53.9%
SLB SCHLUMBERGER LTD 0.0%
Value $494K Shares 31,746 Est. Cost $36.74 Unrealized -55.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $491K Shares 8,107 Est. Cost $56.71 Unrealized +5.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $484K Shares 2,849 Est. Cost $176.87 Unrealized 0.0%
APTIV PLC 0.0%
Value $479K Shares 5,226 Est. Cost $78.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $477K Shares 4,165 Est. Cost $96.22 Unrealized +9.8%
YAMANA GOLD INC 0.0%
Value $476K Shares 83,789 Est. Cost $3.56 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $466K Shares 2,239 Est. Cost $119.41 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $464K Shares 1,180 Est. Cost $219.04 Unrealized +68.8%
POOL POOL CORP 0.0%
Value $452K Shares 1,352 Est. Cost $143.59 Unrealized +102.6%
IHS MARKIT LTD 0.0%
Value $451K Shares 5,739 Est. Cost $38.13 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $449K Shares 11,000 Est. Cost $18.46 Unrealized +32.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $446K Shares 6,525 Est. Cost $133.29 Unrealized -47.6%
HSY HERSHEY CO 0.0%
Value $446K Shares 3,114 Est. Cost $78.18 Unrealized +59.7%
UBS UBS GROUP AG 0.0%
Value $443K Shares 39,690 Est. Cost $15.01 Unrealized -20.1%
HCA HCA HEALTHCARE INC 0.0%
Value $440K Shares 3,530 Est. Cost $122.02 Unrealized -3.1%
EPAM EPAM SYS INC 0.0%
Value $440K Shares 1,361 Est. Cost $150.29 Unrealized +98.7%
CANADIAN PAC RY LTD 0.0%
Value $437K Shares 1,433 Est. Cost $160.26 Unrealized
SONY SONY CORP 0.0%
Value $437K Shares 5,685 Est. Cost $76.87 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $436K Shares 2,246 Est. Cost $45.31 Unrealized +93.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $436K Shares 4,355 Est. Cost $80.80 Unrealized +13.7%
HILL ROM HLDGS INC 0.0%
Value $435K Shares 5,213 Est. Cost $80.60 Unrealized
KMPR KEMPER CORP 0.0%
Value $432K Shares 6,476 Est. Cost $64.39 Unrealized +17.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $431K Shares 11,847 Est. Cost $34.06 Unrealized +9.2%
LFUS LITTELFUSE INC 0.0%
Value $430K Shares 2,424 Est. Cost $154.85 Unrealized +14.6%
TRN TRINITY INDS INC 0.0%
Value $429K Shares 21,993 Est. Cost $17.44 Unrealized -5.4%
AVTR AVANTOR INC 0.0%
Value $422K Shares 18,772 Est. Cost $18.14 Unrealized +14.6%
PHYSICIANS RLTY TR 0.0%
Value $420K Shares 23,414 Est. Cost $15.85 Unrealized
ALLETE INC 0.0%
Value $415K Shares 8,023 Est. Cost $51.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $411K Shares 3,736 Est. Cost $86.14 Unrealized +3.0%
QRVO QORVO INC 0.0%
Value $407K Shares 3,155 Est. Cost $99.10 Unrealized +25.1%
HEALTHCARE TR AMER INC 0.0%
Value $407K Shares 15,663 Est. Cost $25.14 Unrealized
CABO CABLE ONE INC 0.0%
Value $407K Shares 216 Est. Cost $842.85 Unrealized +99.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $405K Shares 4,742 Est. Cost $91.65 Unrealized -10.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $404K Shares 7,280 Est. Cost $41.19 Unrealized +32.1%
USB US BANCORP DEL 0.0%
Value $403K Shares 11,243 Est. Cost $30.37 Unrealized -4.7%
URI UNITED RENTALS INC 0.0%
Value $402K Shares 2,301 Est. Cost $125.37 Unrealized +29.9%
GAP GAP INC 0.0%
Value $398K Shares 23,341 Est. Cost $19.64 Unrealized -37.4%
BP BP PLC 0.0%
Value $393K Shares 22,481 Est. Cost $33.50 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $392K Shares 14,999 Est. Cost $30.31 Unrealized -8.7%
NBIS YANDEX N V 0.0%
Value $387K Shares 5,929 Est. Cost $22.31 Unrealized
RIO RIO TINTO PLC 0.0%
Value $383K Shares 6,344 Est. Cost $50.85 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $382K Shares 13,750 Est. Cost $9.21 Unrealized +87.3%
GPC GENUINE PARTS CO 0.0%
Value $381K Shares 4,003 Est. Cost $67.51 Unrealized +18.5%
VYX NCR CORP NEW 0.0%
Value $376K Shares 16,959 Est. Cost $18.68 Unrealized -36.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $373K Shares 2,294 Est. Cost $110.92 Unrealized +18.2%
DHI D R HORTON INC 0.0%
Value $372K Shares 4,917 Est. Cost $45.81 Unrealized +41.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $371K Shares 2,896 Est. Cost $54.53 Unrealized +92.5%
QCOM QUALCOMM INC 0.0%
Value $368K Shares 3,125 Est. Cost $70.96 Unrealized +34.1%
MGA MAGNA INTL INC 0.0%
Value $367K Shares 8,027 Est. Cost $38.50 Unrealized +5.3%
VO VANGUARD INDEX FDS 0.0%
Value $363K Shares 2,061 Est. Cost $120.55 Unrealized
NTES NETEASE INC 0.0%
Value $362K Shares 797 Est. Cost $288.50 Unrealized
MNRO MONRO INC 0.0%
Value $361K Shares 8,887 Est. Cost $52.34 Unrealized -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $358K Shares 3,628 Est. Cost $86.79 Unrealized +13.2%
DORM DORMAN PRODS INC 0.0%
Value $358K Shares 3,961 Est. Cost $66.39 Unrealized +20.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $358K Shares 4,055 Est. Cost $82.24 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $354K Shares 4,533 Est. Cost $51.89 Unrealized +31.0%
CDW CDW CORP 0.0%
Value $353K Shares 2,950 Est. Cost $82.47 Unrealized +30.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $350K Shares 3,075 Est. Cost $113.36 Unrealized
DON WISDOMTREE TR 0.0%
Value $349K Shares 12,052 Est. Cost $53.27 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $349K Shares 2,754 Est. Cost $100.59 Unrealized
FMC FMC CORP 0.0%
Value $348K Shares 3,286 Est. Cost $69.95 Unrealized +29.7%
AGG ISHARES TR 0.0%
Value $348K Shares 2,944 Est. Cost $109.32 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $348K Shares 13,323 Est. Cost $25.19 Unrealized -15.0%
FELE FRANKLIN ELEC INC 0.0%
Value $344K Shares 5,855 Est. Cost $46.01 Unrealized +16.8%
MTB M & T BK CORP 0.0%
Value $341K Shares 3,701 Est. Cost $85.82 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $341K Shares 7,454 Est. Cost $32.65 Unrealized +24.3%
FNV FRANCO NEV CORP 0.0%
Value $340K Shares 2,433 Est. Cost $141.52 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $340K Shares 21,277 Est. Cost $18.40 Unrealized
CATALENT INC 0.0%
Value $336K Shares 3,921 Est. Cost $85.69 Unrealized
ROG ROGERS CORP 0.0%
Value $334K Shares 3,404 Est. Cost $109.30 Unrealized +7.6%
KHC KRAFT HEINZ CO 0.0%
Value $333K Shares 11,135 Est. Cost $46.58 Unrealized -44.4%
AERIE PHARMACEUTICALS INC 0.0%
Value $328K Shares 27,908 Est. Cost $13.01 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $328K Shares 2,580 Est. Cost $113.81 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $327K Shares 8,026 Est. Cost $34.34 Unrealized +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $326K Shares 4,688 Est. Cost $68.71 Unrealized -12.7%
TOELY TOKYO ELECTRON LTD 0.0%
Value $324K Shares 5,007 Est. Cost $61.35 Unrealized
RMD RESMED INC 0.0%
Value $323K Shares 1,885 Est. Cost $164.08 Unrealized +7.5%
AL AIR LEASE CORP 0.0%
Value $323K Shares 10,997 Est. Cost $31.52 Unrealized -15.1%
GENERAL ELECTRIC CO 0.0%
Value $323K Shares 51,738 Est. Cost $20.89 Unrealized
PODD INSULET CORP 0.0%
Value $321K Shares 1,358 Est. Cost $193.06 Unrealized +9.1%
BWA BORGWARNER INC 0.0%
Value $319K Shares 8,227 Est. Cost $28.90 Unrealized +9.9%
TPR TAPESTRY INC 0.0%
Value $318K Shares 20,368 Est. Cost $13.00 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $317K Shares 2,157 Est. Cost $48.70 Unrealized +164.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $317K Shares 10,120 Est. Cost $34.93 Unrealized -21.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $316K Shares 9,906 Est. Cost $22.03 Unrealized +3.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $316K Shares 5,335 Est. Cost $33.68 Unrealized
AXGN AXOGEN INC 0.0%
Value $315K Shares 27,061 Est. Cost $14.85 Unrealized -21.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $315K Shares 1,698 Est. Cost $116.34 Unrealized +52.0%
ATO ATMOS ENERGY CORP 0.0%
Value $313K Shares 3,270 Est. Cost $64.12 Unrealized +36.0%
ABBNY ABB LTD 0.0%
Value $312K Shares 12,262 Est. Cost $22.72 Unrealized
NFLX NETFLIX INC 0.0%
Value $312K Shares 624 Est. Cost $49.77 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $311K Shares 5,969 Est. Cost $48.36 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $310K Shares 11,419 Est. Cost $15.78 Unrealized +56.4%
EVR EVERCORE INC 0.0%
Value $308K Shares 4,706 Est. Cost $54.53 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $307K Shares 638 Est. Cost $438.02 Unrealized +6.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $307K Shares 937 Est. Cost $225.21 Unrealized +35.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $304K Shares 1,376 Est. Cost $150.92 Unrealized +35.0%
BURL BURLINGTON STORES INC 0.0%
Value $303K Shares 1,472 Est. Cost $161.46 Unrealized +20.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $302K Shares 5,501 Est. Cost $34.82 Unrealized +26.6%
TIFFANY & CO NEW 0.0%
Value $301K Shares 2,600 Est. Cost $93.38 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $301K Shares 3,883 Est. Cost $34.75 Unrealized +118.3%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $300K Shares 2,009 Est. Cost $90.01 Unrealized
NUE NUCOR CORP 0.0%
Value $294K Shares 6,561 Est. Cost $40.34 Unrealized -0.1%
FE FIRSTENERGY CORP 0.0%
Value $292K Shares 10,157 Est. Cost $25.02 Unrealized 0.0%
AIVI WISDOMTREE TR 0.0%
Value $291K Shares 8,090 Est. Cost $43.88 Unrealized
IWD ISHARES TR 0.0%
Value $290K Shares 2,459 Est. Cost $117.61 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $290K Shares 1,042 Est. Cost $210.62 Unrealized
FOXA FOX CORP 0.0%
Value $290K Shares 10,403 Est. Cost $32.65 Unrealized -24.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 15,414 Est. Cost $18.49 Unrealized
VST VISTRA CORP 0.0%
Value $289K Shares 15,355 Est. Cost $17.59 Unrealized -4.9%
STPZ PIMCO ETF TR 0.0%
Value $286K Shares 5,298 Est. Cost $52.19 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $284K Shares 815 Est. Cost $198.07 Unrealized +74.6%
HDB HDFC BANK LTD 0.0%
Value $283K Shares 5,671 Est. Cost $58.11 Unrealized
2U INC 0.0%
Value $281K Shares 8,289 Est. Cost $17.11 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $280K Shares 5,414 Est. Cost $42.42 Unrealized +17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $278K Shares 1,683 Est. Cost $102.91 Unrealized +57.8%
ALL ALLSTATE CORP 0.0%
Value $276K Shares 2,928 Est. Cost $57.90 Unrealized +41.2%
DEO DIAGEO PLC 0.0%
Value $275K Shares 2,001 Est. Cost $134.44 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $273K Shares 1,410 Est. Cost $105.29 Unrealized +56.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $272K Shares 1,634 Est. Cost $55.61 Unrealized +132.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $272K Shares 3,324 Est. Cost $40.36 Unrealized +68.0%
APH AMPHENOL CORP NEW 0.0%
Value $270K Shares 2,494 Est. Cost $12.09 Unrealized +107.2%
D DOMINION ENERGY INC 0.0%
Value $270K Shares 3,423 Est. Cost $46.08 Unrealized +34.6%
COOPER COS INC 0.0%
Value $269K Shares 799 Est. Cost $296.20 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 2,333 Est. Cost $101.59 Unrealized
TRU TRANSUNION 0.0%
Value $266K Shares 3,167 Est. Cost $81.07 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $266K Shares 1,840 Est. Cost $98.35 Unrealized +30.0%
LKQ LKQ CORP 0.0%
Value $264K Shares 9,506 Est. Cost $26.47 Unrealized 0.0%
KELLOGG CO 0.0%
Value $263K Shares 4,070 Est. Cost $41.60 Unrealized +25.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $263K Shares 3,963 Est. Cost $63.16 Unrealized -7.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $262K Shares 3,196 Est. Cost $74.25 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $262K Shares 5,191 Est. Cost $48.73 Unrealized
IEX IDEX CORP 0.0%
Value $260K Shares 1,423 Est. Cost $130.09 Unrealized +24.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $260K Shares 5,577 Est. Cost $45.63 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $260K Shares 15,516 Est. Cost $16.48 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $257K Shares 11,919 Est. Cost $38.24 Unrealized -39.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $257K Shares 6,302 Est. Cost $35.18 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $256K Shares 28,970 Est. Cost $7.83 Unrealized +10.5%
CNX CNX RES CORP 0.0%
Value $256K Shares 27,152 Est. Cost $10.20 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value $256K Shares 28,617 Est. Cost $11.44 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $253K Shares 16,155 Est. Cost $15.21 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $253K Shares 3,819 Est. Cost $60.38 Unrealized +3.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value $252K Shares 28,878 Est. Cost $8.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $252K Shares 2,325 Est. Cost $112.70 Unrealized -9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $251K Shares 2,375 Est. Cost $83.03 Unrealized +17.6%
AVY AVERY DENNISON CORP 0.0%
Value $249K Shares 1,951 Est. Cost $107.75 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $247K Shares 2,156 Est. Cost $81.23 Unrealized +17.8%
GGG GRACO INC 0.0%
Value $245K Shares 4,000 Est. Cost $42.75 Unrealized +22.2%
BAX BAXTER INTL INC 0.0%
Value $244K Shares 3,036 Est. Cost $41.10 Unrealized +83.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $242K Shares 5,693 Est. Cost $42.51 Unrealized
INFY INFOSYS LTD 0.0%
Value $242K Shares 17,495 Est. Cost $12.28 Unrealized
PARSLEY ENERGY INC 0.0%
Value $241K Shares 25,657 Est. Cost $9.39 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $240K Shares 9,532 Est. Cost $47.21 Unrealized -39.6%
AMP AMERIPRISE FINL INC 0.0%
Value $237K Shares 1,537 Est. Cost $116.82 Unrealized +21.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $235K Shares 2,594 Est. Cost $30.54 Unrealized +31.4%
RGEN REPLIGEN CORP 0.0%
Value $234K Shares 1,588 Est. Cost $142.94 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $231K Shares 1,610 Est. Cost $26.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $230K Shares 738 Est. Cost $263.67 Unrealized +8.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $229K Shares 2,518 Est. Cost $83.40 Unrealized
IVE ISHARES TR 0.0%
Value $228K Shares 2,026 Est. Cost $108.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $228K Shares 1,569 Est. Cost $121.59 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $227K Shares 2,283 Est. Cost $80.80 Unrealized +15.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 5,165 Est. Cost $41.63 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $226K Shares 3,873 Est. Cost $46.24 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $222K Shares 13,335 Est. Cost $14.51 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $221K Shares 3,525 Est. Cost $75.10 Unrealized
HEI HEICO CORP NEW 0.0%
Value $220K Shares 2,100 Est. Cost $92.32 Unrealized +11.9%
VRSN VERISIGN INC 0.0%
Value $220K Shares 1,072 Est. Cost $204.76 Unrealized 0.0%
ALTERYX INC 0.0%
Value $218K Shares 1,916 Est. Cost $158.11 Unrealized
IEMG ISHARES INC 0.0%
Value $217K Shares 4,112 Est. Cost $48.94 Unrealized
CNMD CONMED CORP 0.0%
Value $216K Shares 2,749 Est. Cost $77.85 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $216K Shares 2,364 Est. Cost $42.86 Unrealized +94.5%
KSS KOHLS CORP 0.0%
Value $215K Shares 11,631 Est. Cost $51.57 Unrealized -59.0%
DOX AMDOCS LTD 0.0%
Value $215K Shares 3,740 Est. Cost $54.75 Unrealized -2.6%
REALPAGE INC 0.0%
Value $215K Shares 3,730 Est. Cost $58.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $214K Shares 886 Est. Cost $183.38 Unrealized +18.2%
EOG EOG RES INC 0.0%
Value $214K Shares 5,957 Est. Cost $37.28 Unrealized -6.5%
CITRIX SYS INC 0.0%
Value $213K Shares 1,544 Est. Cost $147.56 Unrealized
R1 RCM INC 0.0%
Value $212K Shares 12,345 Est. Cost $4.37 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $212K Shares 20,000 Est. Cost $13.72 Unrealized -18.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $212K Shares 3,931 Est. Cost $53.93 Unrealized
MINT PIMCO ETF TR 0.0%
Value $212K Shares 2,081 Est. Cost $101.13 Unrealized
TREX TREX CO INC 0.0%
Value $212K Shares 2,966 Est. Cost $69.18 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $211K Shares 4,251 Est. Cost $43.94 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $210K Shares 4,519 Est. Cost $37.61 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $208K Shares 3,092 Est. Cost $65.40 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $207K Shares 3,249 Est. Cost $60.15 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $206K Shares 4,169 Est. Cost $48.98 Unrealized -10.1%
OTEX OPEN TEXT CORP 0.0%
Value $204K Shares 4,830 Est. Cost $37.84 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $204K Shares 12,250 Est. Cost $16.65 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $204K Shares 4,241 Est. Cost $48.10 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $203K Shares 6,748 Est. Cost $30.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $202K Shares 1,825 Est. Cost $100.53 Unrealized +10.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $200K Shares 1,424 Est. Cost $199.59 Unrealized -28.8%
F FORD MTR CO DEL 0.0%
Value $197K Shares 29,618 Est. Cost $6.79 Unrealized -24.3%
CORE LABORATORIES N V 0.0%
Value $196K Shares 12,850 Est. Cost $39.26 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $193K Shares 13,557 Est. Cost $5.68 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $186K Shares 10,257 Est. Cost $19.74 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $185K Shares 21,195 Est. Cost $35.98 Unrealized -74.4%
KN KNOWLES CORP 0.0%
Value $185K Shares 12,445 Est. Cost $15.16 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $183K Shares 10,531 Est. Cost $17.38 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $169K Shares 11,694 Est. Cost $19.54 Unrealized -34.2%
ING ING GROEP N.V. 0.0%
Value $164K Shares 23,109 Est. Cost $12.19 Unrealized
NUVEEN MICH QUALITY MUN INCO 0.0%
Value $151K Shares 10,615 Est. Cost $12.44 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $141K Shares 35,432 Est. Cost $8.34 Unrealized
KIMBALL INTL INC 0.0%
Value $124K Shares 11,802 Est. Cost $17.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $123K Shares 12,285 Est. Cost $53.38 Unrealized -75.1%
GRIFFIN-AMERN HEALTHCARE REI 0.0%
Value $116K Shares 12,343 Est. Cost $9.40 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $115K Shares 28,687 Est. Cost $5.69 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $112K Shares 10,531 Est. Cost $9.40 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $45,000 Shares 16,361 Est. Cost $2.13 Unrealized +48.5%
MARATHON OIL CORP 0.0%
Value $43,000 Shares 10,538 Est. Cost $19.58 Unrealized
CPWR OCEAN THERMAL ENERGY CORP NE 0.0%
Value $3,000 Shares 92,914 Est. Cost $0.04 Unrealized -17.4%
GRN HLDG CORP 0.0%
Value $2,000 Shares 15,725 Est. Cost $0.13 Unrealized
GELTECH SOLUTIONS INC 0.0%
Value $0 Shares 15,000 Est. Cost $0.20 Unrealized