13F-HR filed by OLD NATIONAL BANCORP /IN/
OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 519 holding rows worth $2,800,162,000.
- Accession
- 0000950123-22-000469
- Filer
- CIK 707179
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 891 entries on the cover page, a total value of $2,800,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,800,162,000 with VALUE read as thousands by filing date, 13F file number 028-02327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 657,420 | $181,593,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 299,354 | $130,689,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 532,177 | $92,530,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 254,462 | $85,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 481,254 | $85,456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,721 | $62,926,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,721 | $62,352,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 777,776 | $56,365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,063 | $50,225,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,103,202 | $46,334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 201,347 | $41,163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,794 | $40,274,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 282,988 | $39,870,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 838,394 | $32,740,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,567 | $31,738,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,699 | $31,416,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 373,959 | $29,049,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 557,336 | $28,457,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 131,241 | $28,441,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65,059 | $27,982,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 81,812 | $26,917,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 169,495 | $26,840,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 543,458 | $26,075,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 197,079 | $25,531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 238,203 | $25,204,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 193,102 | $25,148,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,729 | $23,966,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,313,670 | $23,803,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,302 | $22,287,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,589 | $22,042,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 201,088 | $20,745,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,022 | $18,574,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 171,520 | $18,322,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,154 | $18,254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 233,171 | $17,980,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63,806 | $17,063,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 380,654 | $16,936,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 76,392 | $16,664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 121,538 | $16,456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,114 | $16,442,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70,017 | $16,368,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 76,793 | $15,876,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,915 | $15,481,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,325 | $15,391,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 617,734 | $15,196,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,293 | $14,917,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,450 | $14,862,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,331 | $14,477,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 191,583 | $14,300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 69,112 | $13,913,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 151,750 | $13,628,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,723 | $13,534,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 87,983 | $13,340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,348 | $12,898,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 191,991 | $12,761,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,175 | $12,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 803,053 | $12,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,509 | $11,697,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 195,224 | $11,528,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132,227 | $11,512,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 188,281 | $11,453,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,834 | $11,303,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 227,213 | $11,238,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 103,196 | $11,130,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,964 | $11,118,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 121,192 | $10,543,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,865 | $10,507,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,092 | $10,499,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 181,086 | $10,050,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 330,925 | $9,912,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,671 | $9,806,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,733 | $9,659,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,241 | $9,464,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52,371 | $9,367,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,276 | $9,364,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 108,057 | $8,970,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,789 | $8,958,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,837 | $8,925,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109,395 | $8,889,000 | thousands by filing date | |
| MGC | 921910873 | COM | 52,067 | $8,751,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 167,184 | $8,662,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 160,620 | $8,346,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,046 | $8,310,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88,596 | $8,218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,436 | $8,195,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,004 | $8,118,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,561 | $8,088,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,456 | $8,009,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,127 | $7,989,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,097 | $7,981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,543 | $7,866,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,124 | $7,811,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,411 | $7,746,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,827 | $7,517,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 116,247 | $7,438,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,580 | $7,200,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 135,830 | $7,178,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,953 | $7,058,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,440 | $6,909,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,854 | $6,757,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 54,602 | $6,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,270 | $6,569,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,754 | $6,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 130,280 | $6,408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 108,060 | $6,398,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,451 | $6,261,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,930 | $6,211,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,052 | $6,089,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 63,189 | $6,003,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,924 | $5,994,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76,045 | $5,949,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,276 | $5,758,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 248,936 | $5,758,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69,513 | $5,619,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 130,313 | $5,493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,435 | $5,404,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,994 | $5,380,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,632 | $5,365,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,904 | $5,289,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,446 | $5,230,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 91,503 | $5,208,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,595 | $5,138,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,441 | $4,952,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,089 | $4,887,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,954 | $4,737,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 99,319 | $4,707,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,733 | $4,642,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,580 | $4,568,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,008 | $4,522,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,859 | $4,521,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,339 | $4,509,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,375 | $4,507,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,366 | $4,390,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,468 | $4,380,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 151,473 | $4,367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,506 | $4,157,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,870 | $4,090,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,833 | $4,057,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,880 | $4,003,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,116 | $3,994,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,910 | $3,902,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,765 | $3,896,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 121,835 | $3,826,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,460 | $3,790,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,766 | $3,771,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,153 | $3,664,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,605 | $3,619,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,772 | $3,592,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,892 | $3,524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,770 | $3,511,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,504 | $3,480,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,779 | $3,442,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,932 | $3,387,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 44,541 | $3,382,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 88,644 | $3,333,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,973 | $3,264,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,011 | $3,212,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 93,360 | $3,202,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,405 | $3,179,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,497 | $3,145,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,822 | $3,130,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,482 | $3,014,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,650 | $2,991,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 55,626 | $2,852,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,088 | $2,845,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,927 | $2,797,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 164,101 | $2,743,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,657 | $2,597,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,357 | $2,568,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,423 | $2,513,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,609 | $2,475,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,874 | $2,447,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,974 | $2,434,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,776 | $2,410,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,128 | $2,384,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,775 | $2,377,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,009 | $2,360,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,713 | $2,303,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,502 | $2,278,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,390 | $2,251,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,503 | $2,198,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,769 | $2,185,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,870 | $2,170,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,341 | $2,170,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,521 | $2,161,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,378 | $2,132,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,341 | $2,131,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,538 | $2,119,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,247 | $2,041,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 962 | $2,016,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,187 | $2,002,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,378 | $1,999,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,649 | $1,975,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,521 | $1,956,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,454 | $1,932,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,866 | $1,920,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,106 | $1,910,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,251 | $1,885,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,545 | $1,883,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,966 | $1,882,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,742 | $1,858,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,579 | $1,829,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,123 | $1,822,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 101,714 | $1,815,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,523 | $1,809,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,229 | $1,793,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,589 | $1,791,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,230 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,603 | $1,700,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,097 | $1,605,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,425 | $1,597,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,737 | $1,574,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,017 | $1,542,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,428 | $1,524,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,766 | $1,501,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,631 | $1,455,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,644 | $1,426,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,797 | $1,415,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,048 | $1,402,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,888 | $1,378,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,343 | $1,355,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,405 | $1,354,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,883 | $1,354,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,443 | $1,345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,174 | $1,339,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,550 | $1,338,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,979 | $1,331,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,797 | $1,328,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,729 | $1,314,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,387 | $1,296,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 23,970 | $1,266,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,061 | $1,242,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,701 | $1,237,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,657 | $1,205,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,037 | $1,188,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,930 | $1,179,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,392 | $1,146,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,582 | $1,135,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,431 | $1,121,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,622 | $1,105,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,517 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,554 | $1,087,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,955 | $1,085,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,753 | $1,070,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,866 | $1,067,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,214 | $1,066,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,853 | $1,065,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,907 | $1,039,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,368 | $1,028,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,004 | $1,018,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,682 | $1,005,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,108 | $999,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,173 | $998,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,879 | $991,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,943 | $974,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,971 | $974,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,761 | $964,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,191 | $950,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,007 | $947,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,736 | $935,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,815 | $930,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 22,029 | $929,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,034 | $917,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,208 | $910,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 45,469 | $895,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,690 | $894,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,750 | $881,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,570 | $880,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,782 | $874,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,823 | $865,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,206 | $854,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,356 | $838,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,570 | $838,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,015 | $838,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,109 | $824,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,743 | $821,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,471 | $803,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,851 | $782,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,739 | $777,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,353 | $763,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,950 | $760,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,549 | $759,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,258 | $758,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,163 | $756,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,917 | $754,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,344 | $752,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,466 | $748,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,251 | $745,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,709 | $730,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,678 | $726,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,550 | $724,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,966 | $724,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,397 | $715,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,792 | $715,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,708 | $714,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,777 | $707,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,925 | $698,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,542 | $695,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,171 | $687,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,176 | $683,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,197 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,809 | $666,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,901 | $663,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,933 | $660,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,672 | $655,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 526 | $649,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,641 | $646,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,790 | $636,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,131 | $632,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,293 | $632,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,511 | $618,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,485 | $616,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,173 | $614,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,641 | $612,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,628 | $605,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,000 | $601,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,110 | $600,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 108,250 | $591,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,653 | $591,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,075 | $588,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,629 | $584,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,577 | $578,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,714 | $575,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,195 | $574,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,185 | $570,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,504 | $555,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,558 | $545,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,008 | $543,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,138 | $535,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,119 | $533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,075 | $528,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,255 | $522,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,846 | $521,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,428 | $518,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 65,928 | $516,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,669 | $512,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,381 | $511,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,617 | $509,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,255 | $504,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,997 | $495,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,094 | $486,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,031 | $480,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,909 | $473,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,349 | $470,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,806 | $469,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,243 | $463,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 857 | $461,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,262 | $459,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,241 | $453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,316 | $453,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,570 | $451,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,270 | $451,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,533 | $450,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,918 | $446,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 628 | $444,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,232 | $443,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,441 | $436,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,893 | $432,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,623 | $432,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,336 | $432,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,547 | $428,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,781 | $425,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,750 | $423,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 648 | $422,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,294 | $421,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,244 | $421,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,550 | $417,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,653 | $414,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 729 | $413,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,562 | $412,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,275 | $411,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,250 | $411,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,719 | $410,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,820 | $409,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,246 | $404,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,463 | $400,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,821 | $399,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,979 | $398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,884 | $397,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,068 | $394,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,292 | $393,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 753 | $390,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,855 | $390,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,873 | $389,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,267 | $379,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,607 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,318 | $369,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 14,359 | $368,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,663 | $367,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,018 | $364,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,322 | $363,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,672 | $359,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,313 | $359,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 895 | $359,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,406 | $357,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,461 | $355,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,424 | $348,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,016 | $348,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,746 | $343,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 562 | $339,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,352 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,090 | $339,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,195 | $338,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,266 | $335,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,761 | $333,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,518 | $332,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,536 | $331,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 189 | $330,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 34,265 | $330,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,259 | $328,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,290 | $327,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 916 | $322,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 20,000 | $321,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,791 | $319,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 481 | $317,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,007 | $314,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 997 | $313,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,217 | $313,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,624 | $312,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,787 | $310,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,220 | $310,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,150 | $309,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,290 | $308,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,174 | $302,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 611 | $301,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,873 | $298,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,325 | $296,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 16,331 | $295,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,522 | $294,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,738 | $293,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 439 | $292,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,624 | $290,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,551 | $289,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,674 | $288,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,634 | $287,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,635 | $284,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,292 | $284,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,674 | $283,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,596 | $282,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,090 | $279,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,746 | $276,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,728 | $272,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,890 | $269,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,580 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,877 | $266,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,742 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,101 | $262,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,763 | $261,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,202 | $260,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 625 | $259,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 387 | $259,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,261 | $258,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,530 | $257,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,676 | $256,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,161 | $255,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,923 | $253,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 691 | $251,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 857 | $250,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,272 | $250,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,530 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,004 | $248,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,272 | $245,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,031 | $242,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,207 | $242,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,401 | $242,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,399 | $242,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,777 | $240,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,963 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,886 | $238,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,102 | $238,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,856 | $238,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,125 | $235,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,972 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,624 | $233,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 377 | $231,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,697 | $231,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,356 | $230,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,681 | $229,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,781 | $228,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,001 | $226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,104 | $225,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,620 | $225,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 742 | $224,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,008 | $223,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,334 | $220,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,655 | $219,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,044 | $219,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,620 | $218,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,231 | $218,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,745 | $218,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,070 | $216,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,104 | $214,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,297 | $213,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,418 | $211,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,549 | $211,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,461 | $210,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 253 | $210,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 768 | $209,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 937 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-000469 | this filing | 2022-01-25 | acceptance time not in the bulk data set |