Old National Bancorp in/ is an investment fund managing more than $4.24 trillion ran by Laura Goode. There are currently 531 companies in Mrs. Goode’s portfolio. The largest investments include 1eli Lilly & Co and Vanguard Index Fds, together worth $841 billion.
As of 4th July 2024, Old National Bancorp in/’s top holding is 619,583 shares of 1eli Lilly & Co currently worth over $561 billion and making up 13.2% of the portfolio value.
In addition, the fund holds 686,806 shares of Vanguard Index Fds worth $280 billion.
The third-largest holding is Microsoft worth $142 billion and the next is Apple Inc worth $132 billion, with 625,117 shares owned.
Currently, Old National Bancorp in/'s portfolio is worth at least $4.24 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Old National Bancorp in/ office and employees reside in Evansville, Indiana. According to the last 13-F report filed with the SEC, Laura Goode serves as the WEALTH OPERATIONS DIRECTOR SVP at Old National Bancorp in/.
In the most recent 13F filing, Old National Bancorp in/ revealed that it had opened a new position in
Kinder Morgan Inc and bought 298,237 shares worth $5.93 billion.
This means they effectively own approximately 0.1% of the company.
Kinder Morgan Inc makes up
6.3%
of the fund's Energy sector allocation and has grown its share price by 15.9% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
4,842 additional shares.
This makes their stake in Vanguard Index Fds total 686,806 shares worth $280 billion.
On the other hand, there are companies that Old National Bancorp in/ is getting rid of from its portfolio.
Old National Bancorp in/ closed its position in Ishares Tr on 11th July 2024.
It sold the previously owned 49,644 shares for $3.8 billion.
Laura Goode also disclosed a decreased stake in 1eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $561 billion and 619,583 shares.
The two most similar investment funds to Old National Bancorp in/ are Nan Shan Life Insurance Co and Lgt Foundation. They manage $4.25 trillion and $4.23 trillion respectively.
Old National Bancorp in/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $79.7 billion.
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
1eli Lilly & Co |
0.35%
619,583
|
$560,958,056,000 | 13.22% |
Vanguard Index Fds |
0.71%
686,806
|
$280,379,347,000 | 6.61% |
Microsoft Corporation |
0.01%
317,930
|
$142,098,812,000 | 3.35% |
Apple Inc |
0.99%
625,117
|
$131,662,142,000 | 3.10% |
Ishares Tr |
18.78%
3,139,203
|
$451,747,990,000 | 10.64% |
Spdr S&p 500 Etf Tr |
3.30%
183,663
|
$99,953,077,000 | 2.35% |
Alphabet Inc |
4.59%
516,194
|
$94,074,181,000 | 2.22% |
Spdr Ser Tr |
1.66%
3,393,941
|
$190,829,669,000 | 4.50% |
Amazon.com Inc. |
0.67%
394,812
|
$76,297,418,000 | 1.80% |
Vanguard Tax-managed Fds |
5.83%
1,210,371
|
$59,816,534,000 | 1.41% |
Vanguard Scottsdale Fds |
4.80%
2,176,916
|
$148,820,455,000 | 3.51% |
KLA Corp. |
5.81%
64,809
|
$53,435,667,000 | 1.26% |
Select Sector Spdr Tr |
9.07%
945,500
|
$127,124,763,000 | 2.99% |
Meta Platforms Inc |
3.13%
77,370
|
$39,011,501,000 | 0.92% |
Ally Finl Inc |
3.83%
880,601
|
$34,933,441,000 | 0.82% |
1at&t Inc |
1.51%
1,753,729
|
$33,513,760,000 | 0.79% |
Visa Inc |
7.51%
126,836
|
$33,290,644,000 | 0.78% |
Old Natl Bancorp Ind |
3.43%
1,791,200
|
$30,790,728,000 | 0.73% |
Wells Fargo Co New |
6.53%
506,135
|
$30,059,357,000 | 0.71% |
Unitedhealth Group Inc |
5.53%
55,804
|
$28,418,744,000 | 0.67% |
Vanguard Bd Index Fds |
3.57%
374,818
|
$28,716,036,000 | 0.68% |
Copart, Inc. |
16.39%
491,009
|
$26,593,046,000 | 0.63% |
Abbvie Inc |
10.61%
143,461
|
$24,606,430,000 | 0.58% |
Adobe Inc |
3.24%
44,027
|
$24,458,758,000 | 0.58% |
JPMorgan Chase & Co. |
11.97%
120,072
|
$24,285,762,000 | 0.57% |
Thermo Fisher Scientific Inc. |
0.92%
43,372
|
$23,984,716,000 | 0.57% |
Vanguard Whitehall Fds |
0.76%
191,328
|
$22,691,500,000 | 0.53% |
Citigroup Inc |
32.39%
330,535
|
$20,975,750,000 | 0.49% |
Costco Whsl Corp New |
0.62%
24,665
|
$20,965,002,000 | 0.49% |
Vanguard World Fd |
9.52%
199,048
|
$29,136,438,000 | 0.69% |
Salesforce Inc |
0.67%
78,746
|
$20,245,596,000 | 0.48% |
Pinterest Inc |
8.19%
458,416
|
$20,202,392,000 | 0.48% |
Capital One Finl Corp |
1.70%
143,004
|
$19,798,902,000 | 0.47% |
Taiwan Semiconductor Mfg Ltd |
1.16%
112,768
|
$19,600,206,000 | 0.46% |
Exxon Mobil Corp. |
20.16%
165,569
|
$19,060,417,000 | 0.45% |
Johnson & Johnson |
1.85%
128,167
|
$18,732,888,000 | 0.44% |
NVIDIA Corp |
1,052.67%
148,706
|
$18,371,139,000 | 0.43% |
Danaher Corp. |
0.87%
71,685
|
$17,910,497,000 | 0.42% |
Asml Holding N V |
2.09%
17,310
|
$17,703,455,000 | 0.42% |
Edwards Lifesciences Corp |
2.78%
190,885
|
$17,632,046,000 | 0.42% |
Deere & Co. |
2.21%
46,432
|
$17,348,387,000 | 0.41% |
Diamondback Energy Inc |
3.30%
81,931
|
$16,401,766,000 | 0.39% |
CVS Health Corp |
6.15%
276,562
|
$16,333,751,000 | 0.38% |
Schlumberger Ltd. |
1.14%
343,409
|
$16,202,036,000 | 0.38% |
Equifax, Inc. |
2.93%
66,644
|
$16,158,503,000 | 0.38% |
Carmax Inc |
2.82%
205,969
|
$15,105,765,000 | 0.36% |
Merck & Co Inc |
7.98%
119,796
|
$14,830,825,000 | 0.35% |
1select Sector Spdr Tr |
7.80%
347,708
|
$14,294,275,000 | 0.34% |
Blackrock Inc. |
1.46%
17,794
|
$14,009,571,000 | 0.33% |
Tyson Foods, Inc. |
1.98%
238,857
|
$13,648,288,000 | 0.32% |
Chevron Corp. |
15.75%
86,915
|
$13,595,244,000 | 0.32% |
Lockheed Martin Corp. |
2.32%
28,682
|
$13,397,361,000 | 0.32% |
Verizon Communications Inc |
1.64%
324,274
|
$13,373,059,000 | 0.32% |
Target Corp |
0.08%
89,636
|
$13,269,713,000 | 0.31% |
DuPont de Nemours Inc |
3.60%
164,858
|
$13,269,419,000 | 0.31% |
Vanguard Intl Equity Index F |
2.58%
314,692
|
$13,947,903,000 | 0.33% |
Constellation Brands Inc |
3.06%
50,701
|
$13,044,353,000 | 0.31% |
Conocophillips |
1.74%
113,820
|
$13,018,731,000 | 0.31% |
Vanguard Admiral Fds Inc |
11.91%
253,329
|
$24,988,287,000 | 0.59% |
Schwab Strategic Tr |
3.56%
406,806
|
$19,098,856,000 | 0.45% |
Intel Corp. |
2.41%
411,389
|
$12,740,716,000 | 0.30% |
Bath & Body Works Inc |
4.05%
318,736
|
$12,446,640,000 | 0.29% |
Comerica, Inc. |
4.88%
237,650
|
$12,129,655,000 | 0.29% |
1vaneck Etf Trust |
2.10%
262,598
|
$12,037,492,000 | 0.28% |
Pepsico Inc |
0.36%
72,089
|
$11,889,638,000 | 0.28% |
Qualcomm, Inc. |
11.73%
58,782
|
$11,708,198,000 | 0.28% |
Abbott Labs |
4.44%
110,102
|
$11,440,698,000 | 0.27% |
Procter And Gamble Co |
9.75%
69,289
|
$11,427,141,000 | 0.27% |
Vanguard Specialized Funds |
0.37%
61,784
|
$11,278,668,000 | 0.27% |
Texas Instrs Inc |
9.05%
56,234
|
$10,939,199,000 | 0.26% |
Cisco Sys Inc |
2.45%
224,840
|
$10,682,147,000 | 0.25% |
American Elec Pwr Co Inc |
14.37%
120,489
|
$10,571,703,000 | 0.25% |
Spdr S&p Midcap 400 Etf Tr |
0.05%
19,679
|
$10,529,839,000 | 0.25% |
Cummins Inc. |
50.51%
36,553
|
$10,122,621,000 | 0.24% |
Albemarle Corp. |
22.50%
105,816
|
$10,107,543,000 | 0.24% |
Vanguard Mun Bd Fds |
40.49%
201,196
|
$10,081,930,000 | 0.24% |
Truist Finl Corp |
5.36%
252,554
|
$9,811,722,000 | 0.23% |
Ventas Inc |
16.50%
190,521
|
$9,766,105,000 | 0.23% |
NiSource Inc |
16.30%
335,191
|
$9,656,852,000 | 0.23% |
Home Depot, Inc. |
13.83%
27,372
|
$9,422,536,000 | 0.22% |
Roche Hldg Ltd |
3.17%
265,242
|
$9,205,753,000 | 0.22% |
Global Pmts Inc |
4.90%
95,117
|
$9,197,813,000 | 0.22% |
Pfizer Inc. |
17.29%
323,900
|
$9,062,721,000 | 0.21% |
Eog Res Inc |
1.32%
71,358
|
$8,981,830,000 | 0.21% |
Veeva Sys Inc |
1.49%
48,969
|
$8,961,815,000 | 0.21% |
Crown Castle Inc |
23.82%
91,118
|
$8,902,228,000 | 0.21% |
Best Buy Co. Inc. |
4.38%
105,311
|
$8,876,664,000 | 0.21% |
Coterra Energy Inc |
4.70%
327,629
|
$8,737,865,000 | 0.21% |
Lyondellbasell Industries N |
0.80%
89,901
|
$8,599,929,000 | 0.20% |
Virtu Finl Inc |
2.84%
381,029
|
$8,554,100,000 | 0.20% |
Bristol-Myers Squibb Co. |
8.25%
205,801
|
$8,546,915,000 | 0.20% |
Fidelity National Financial Inc |
10.14%
168,642
|
$8,334,287,000 | 0.20% |
Microchip Technology, Inc. |
3.46%
88,385
|
$8,087,227,000 | 0.19% |
Mcdonalds Corp |
1.30%
31,640
|
$8,063,137,000 | 0.19% |
CubeSmart |
0.52%
176,819
|
$7,986,913,000 | 0.19% |
Public Storage Oper Co |
0.83%
27,671
|
$7,959,562,000 | 0.19% |
3M Co. |
8.93%
76,139
|
$7,780,644,000 | 0.18% |
Altria Group Inc. |
2.72%
170,605
|
$7,771,057,000 | 0.18% |
Western Un Co |
13.79%
629,312
|
$7,690,192,000 | 0.18% |
Conagra Brands Inc |
3.07%
264,850
|
$7,527,036,000 | 0.18% |
Price T Rowe Group Inc |
3.69%
64,512
|
$7,438,878,000 | 0.18% |
United Airls Hldgs Inc |
1.45%
152,084
|
$7,400,406,000 | 0.17% |
Marathon Pete Corp |
0.56%
41,106
|
$7,131,068,000 | 0.17% |
Berkshire Hathaway Inc. |
1.53%
17,417
|
$11,368,074,000 | 0.27% |
Philip Morris International Inc |
28.41%
67,858
|
$6,876,050,000 | 0.16% |
Janus Henderson Group plc |
3.76%
201,885
|
$6,805,542,000 | 0.16% |
Kroger Co. |
82.23%
132,857
|
$6,633,549,000 | 0.16% |
Tjx Cos Inc New |
1.12%
59,012
|
$6,497,221,000 | 0.15% |
Dominion Energy Inc |
19.14%
131,863
|
$6,461,287,000 | 0.15% |
NextEra Energy Inc |
4.62%
90,860
|
$6,433,796,000 | 0.15% |
Walmart Inc |
2.01%
94,853
|
$6,422,496,000 | 0.15% |
Union Pac Corp |
9.65%
27,857
|
$6,302,924,000 | 0.15% |
WEC Energy Group Inc |
35.11%
79,197
|
$6,213,796,000 | 0.15% |
Williams-Sonoma, Inc. |
60.48%
21,270
|
$6,006,009,000 | 0.14% |
Kinder Morgan Inc |
Opened
298,237
|
$5,925,969,000 | 0.14% |
Huntington Ingalls Inds Inc |
Opened
23,220
|
$5,719,782,000 | 0.13% |
Aptiv PLC |
4.25%
79,691
|
$5,611,840,000 | 0.13% |
Proshares Tr |
2.04%
80,206
|
$6,040,455,000 | 0.14% |
Honeywell International Inc |
9.26%
23,699
|
$5,060,683,000 | 0.12% |
Caterpillar Inc. |
9.21%
14,632
|
$4,873,918,000 | 0.11% |
Cintas Corporation |
2.39%
6,782
|
$4,749,162,000 | 0.11% |
Mckesson Corporation |
1.58%
7,967
|
$4,653,045,000 | 0.11% |
Mastercard Incorporated |
19.45%
9,911
|
$4,372,336,000 | 0.10% |
Ishares Inc |
24.97%
84,784
|
$4,955,010,000 | 0.12% |
Warner Bros. Discovery, Inc. |
0.88%
582,634
|
$4,334,796,000 | 0.10% |
Ford Mtr Co Del |
935.20%
339,400
|
$4,256,075,000 | 0.10% |
First Amern Finl Corp |
2.70%
78,877
|
$4,255,414,000 | 0.10% |
PayPal Holdings Inc |
Opened
73,171
|
$4,246,112,000 | 0.10% |
Packaging Corp Amer |
40.60%
21,753
|
$3,971,226,000 | 0.09% |
Emerson Elec Co |
6.65%
35,040
|
$3,860,006,000 | 0.09% |
APA Corporation |
Opened
127,685
|
$3,759,046,000 | 0.09% |
Oracle Corp. |
1.82%
26,426
|
$3,731,351,000 | 0.09% |
Coca-Cola Co |
1.01%
58,416
|
$3,718,177,000 | 0.09% |
Grainger W W Inc |
2.42%
4,035
|
$3,640,538,000 | 0.09% |
Ball Corp. |
2.96%
60,509
|
$3,631,749,000 | 0.09% |
Palo Alto Networks Inc |
17.33%
10,534
|
$3,571,130,000 | 0.08% |
Us Bancorp Del |
1.81%
86,995
|
$3,453,700,000 | 0.08% |
RTX Corp |
7.47%
34,219
|
$3,435,244,000 | 0.08% |
Ishares Tr |
Closed
49,644
|
$3,797,942,000 | |
Stryker Corp. |
0.78%
9,545
|
$3,247,685,000 | 0.08% |
Broadcom Inc. |
20.98%
2,019
|
$3,241,565,000 | 0.08% |
CSX Corp. |
16.13%
95,057
|
$3,179,656,000 | 0.07% |
Tesla Inc |
6.37%
15,775
|
$3,121,556,000 | 0.07% |
Heartland Finl Usa Inc |
12.50%
70,000
|
$3,111,500,000 | 0.07% |
Analog Devices Inc. |
5.40%
13,591
|
$3,102,281,000 | 0.07% |
Applied Matls Inc |
1.56%
12,910
|
$3,046,630,000 | 0.07% |
Watsco Inc. |
52.68%
6,397
|
$2,963,345,000 | 0.07% |
Automatic Data Processing In |
0.58%
12,125
|
$2,894,115,000 | 0.07% |
Intuit Inc |
3.93%
4,379
|
$2,877,921,000 | 0.07% |
Spdr Gold Tr |
0.13%
12,253
|
$2,634,517,000 | 0.06% |
Valero Energy Corp. |
1.29%
16,451
|
$2,578,857,000 | 0.06% |
Elevance Health Inc |
3.42%
4,739
|
$2,567,874,000 | 0.06% |
Bank America Corp |
6.20%
61,595
|
$2,449,632,000 | 0.06% |
AMGEN Inc. |
2.08%
7,661
|
$2,393,679,000 | 0.06% |
Lowes Cos Inc |
1.04%
10,833
|
$2,388,242,000 | 0.06% |
Cencora Inc. |
0.32%
10,340
|
$2,329,601,000 | 0.05% |
Netflix Inc. |
4.69%
3,393
|
$2,289,867,000 | 0.05% |
Advanced Micro Devices Inc. |
34.01%
13,711
|
$2,224,061,000 | 0.05% |
International Business Machs |
21.19%
12,472
|
$2,157,031,000 | 0.05% |
Wisdomtree Tr |
0.32%
65,612
|
$3,242,034,000 | 0.08% |
Air Prods & Chems Inc |
8.42%
8,273
|
$2,134,846,000 | 0.05% |
Comcast Corp New |
31.16%
54,211
|
$2,122,902,000 | 0.05% |
Nike, Inc. |
8.10%
27,668
|
$2,085,336,000 | 0.05% |
Autozone Inc. |
18.10%
674
|
$1,997,803,000 | 0.05% |
Sunrun Inc |
15.01%
168,217
|
$1,995,053,000 | 0.05% |
BP plc |
5.24%
54,016
|
$1,949,977,000 | 0.05% |
Intuitive Surgical Inc |
2.85%
4,366
|
$1,942,215,000 | 0.05% |
Nucor Corp. |
0.53%
12,227
|
$1,932,843,000 | 0.05% |
Clorox Co. |
10.79%
13,005
|
$1,774,791,000 | 0.04% |
Sysco Corp. |
4.21%
24,686
|
$1,762,332,000 | 0.04% |
General Dynamics Corp. |
19.14%
5,941
|
$1,723,721,000 | 0.04% |
Kimberly-Clark Corp. |
14.26%
12,411
|
$1,715,199,000 | 0.04% |
Aflac Inc. |
0.68%
19,161
|
$1,711,268,000 | 0.04% |
First Tr Exch Traded Fd Iii |
0.18%
27,102
|
$1,696,314,000 | 0.04% |
Macys Inc |
2.33%
88,000
|
$1,689,600,000 | 0.04% |
Eaton Corp Plc |
13.11%
5,363
|
$1,681,568,000 | 0.04% |
Accenture Plc Ireland |
3.15%
5,507
|
$1,670,878,000 | 0.04% |
Novartis AG |
6.66%
15,544
|
$1,654,813,000 | 0.04% |
Ecolab, Inc. |
1.44%
6,917
|
$1,646,246,000 | 0.04% |
American Tower Corp. |
3.24%
8,350
|
$1,623,072,000 | 0.04% |
Illinois Tool Wks Inc |
3.84%
6,819
|
$1,615,829,000 | 0.04% |
Northrop Grumman Corp. |
6.76%
3,612
|
$1,574,651,000 | 0.04% |
Goldman Sachs Group, Inc. |
0.76%
3,442
|
$1,556,885,000 | 0.04% |
Everest Group Ltd |
13.95%
3,977
|
$1,515,316,000 | 0.04% |
Steel Dynamics Inc. |
0.34%
11,461
|
$1,484,199,000 | 0.03% |
S&P Global Inc |
6.88%
3,233
|
$1,441,918,000 | 0.03% |
Shell Plc |
4.96%
19,903
|
$1,436,598,000 | 0.03% |
First Merchants Corp. |
No change
42,584
|
$1,417,621,000 | 0.03% |
Travelers Companies Inc. |
2.73%
6,959
|
$1,415,042,000 | 0.03% |
General Mls Inc |
10.76%
22,269
|
$1,408,736,000 | 0.03% |
Becton Dickinson & Co. |
58.11%
5,891
|
$1,376,785,000 | 0.03% |
Waste Mgmt Inc Del |
6.71%
6,203
|
$1,323,347,000 | 0.03% |
Gilead Sciences, Inc. |
10.11%
19,151
|
$1,313,949,000 | 0.03% |
DTE Energy Co. |
0.03%
11,581
|
$1,285,605,000 | 0.03% |
Disney Walt Co |
9.50%
12,854
|
$1,276,272,000 | 0.03% |
Boeing Co. |
15.57%
6,919
|
$1,259,326,000 | 0.03% |
Dbx Etf Tr |
No change
30,205
|
$1,251,695,000 | 0.03% |
Phillips 66 |
5.60%
8,811
|
$1,243,848,000 | 0.03% |
Archer Daniels Midland Co. |
2.58%
20,459
|
$1,236,745,000 | 0.03% |
Fidelity Natl Information Sv |
29.88%
16,053
|
$1,209,753,000 | 0.03% |
Avery Dennison Corp. |
3.48%
5,523
|
$1,207,603,000 | 0.03% |
American Express Co. |
0.96%
5,163
|
$1,195,492,000 | 0.03% |
Sherwin-Williams Co. |
14.46%
3,982
|
$1,188,348,000 | 0.03% |
Lam Research Corp. |
23.99%
1,115
|
$1,187,307,000 | 0.03% |
Schwab Charles Corp |
21.37%
16,010
|
$1,179,776,000 | 0.03% |
Inter Parfums, Inc. |
21.71%
10,094
|
$1,171,206,000 | 0.03% |
Chubb Limited |
2.07%
4,532
|
$1,156,022,000 | 0.03% |
Fedex Corp |
13.24%
3,850
|
$1,154,383,000 | 0.03% |
The Southern Co. |
1.04%
14,711
|
$1,141,131,000 | 0.03% |
Cardinal Health, Inc. |
5.07%
11,401
|
$1,120,946,000 | 0.03% |
Morgan Stanley |
8.54%
11,498
|
$1,117,490,000 | 0.03% |
Sanofi |
14.55%
22,958
|
$1,113,921,000 | 0.03% |
Duke Energy Corp. |
29.88%
10,998
|
$1,102,329,000 | 0.03% |
Fifth Third Bancorp |
21.40%
30,077
|
$1,097,542,000 | 0.03% |
Church & Dwight Co., Inc. |
3.70%
10,538
|
$1,092,579,000 | 0.03% |
Linde Plc. |
3.48%
2,436
|
$1,068,940,000 | 0.03% |
Starbucks Corp. |
12.43%
13,619
|
$1,060,239,000 | 0.02% |
Nxp Semiconductors N V |
7.92%
3,829
|
$1,030,345,000 | 0.02% |
Genuine Parts Co. |
3.65%
7,413
|
$1,025,365,000 | 0.02% |
Invesco Exchange Traded Fd T |
5.46%
6,235
|
$1,024,285,000 | 0.02% |
United Parcel Service, Inc. |
25.40%
7,176
|
$982,034,000 | 0.02% |
Republic Svcs Inc |
1.67%
5,012
|
$974,031,000 | 0.02% |
Humana Inc. |
20.52%
2,568
|
$959,532,000 | 0.02% |
Eastman Chem Co |
0.63%
9,654
|
$945,801,000 | 0.02% |
RingCentral Inc. |
0.02%
32,436
|
$914,695,000 | 0.02% |
Omnicom Group, Inc. |
1.77%
10,125
|
$908,212,000 | 0.02% |
Colgate-Palmolive Co. |
31.09%
9,274
|
$899,948,000 | 0.02% |
CRH Plc |
10.94%
11,804
|
$885,063,000 | 0.02% |
Norfolk Southn Corp |
15.17%
4,115
|
$883,448,000 | 0.02% |
TotalEnergies SE |
13.64%
13,185
|
$879,175,000 | 0.02% |
Cigna Group (The) |
41.39%
2,649
|
$875,679,000 | 0.02% |
1first Finl Corp Ind |
No change
22,850
|
$842,707,000 | 0.02% |
Unilever plc |
10.17%
15,179
|
$834,693,000 | 0.02% |
KeyCorp |
18.96%
58,574
|
$832,336,000 | 0.02% |
Fastenal Co. |
18.89%
13,187
|
$828,670,000 | 0.02% |
Invesco Exch Traded Fd Tr Ii |
43.49%
101,517
|
$1,595,515,000 | 0.04% |
Sempra |
1.65%
10,582
|
$804,866,000 | 0.02% |
Medtronic Plc |
1.29%
9,708
|
$764,116,000 | 0.02% |
Corteva Inc |
7.21%
13,824
|
$745,665,000 | 0.02% |
Constellation Energy Corp |
10.24%
3,508
|
$702,546,000 | 0.02% |
Mondelez International Inc. |
50.66%
10,699
|
$700,142,000 | 0.02% |
Blackstone Inc |
1.82%
5,646
|
$698,974,000 | 0.02% |
Lpl Finl Hldgs Inc |
Opened
2,501
|
$698,528,000 | 0.02% |
MetLife, Inc. |
1.36%
9,934
|
$697,267,000 | 0.02% |
Prudential Finl Inc |
1.68%
5,941
|
$696,225,000 | 0.02% |
D.R. Horton Inc. |
25.25%
4,936
|
$695,629,000 | 0.02% |
Uber Technologies Inc |
99.17%
9,560
|
$694,820,000 | 0.02% |
International Paper Co. |
17.67%
15,832
|
$683,150,000 | 0.02% |
Stag Indl Inc |
0.95%
18,935
|
$682,795,000 | 0.02% |
Dow Inc |
22.85%
12,716
|
$674,583,000 | 0.02% |
KKR & Co. Inc |
3.65%
6,392
|
$672,694,000 | 0.02% |
Booking Holdings Inc |
24.55%
169
|
$669,493,000 | 0.02% |
Paychex Inc. |
4.19%
5,624
|
$666,780,000 | 0.02% |
Transdigm Group Incorporated |
10.30%
514
|
$656,690,000 | 0.02% |
Huntington Bancshares, Inc. |
43.16%
49,763
|
$655,876,000 | 0.02% |
Astrazeneca plc |
15.70%
8,266
|
$644,664,000 | 0.02% |
Reynolds Consumer Prods Inc |
Closed
22,551
|
$644,056,000 | |
Lennox International Inc |
Opened
1,191
|
$637,160,000 | 0.02% |
Pnc Finl Svcs Group Inc |
Opened
4,068
|
$632,492,000 | 0.01% |
British Amern Tob Plc |
9.81%
20,221
|
$625,435,000 | 0.01% |
Aon plc. |
19.08%
2,108
|
$618,866,000 | 0.01% |
Ppg Inds Inc |
9.80%
4,874
|
$613,587,000 | 0.01% |
Cognizant Technology Solutio |
1.28%
8,962
|
$609,416,000 | 0.01% |
Teradyne, Inc. |
Opened
4,098
|
$607,691,000 | 0.01% |
Ishares Gold Tr |
2.81%
13,704
|
$602,016,000 | 0.01% |
First Tr Exchange Traded Fd |
No change
8,255
|
$942,733,000 | 0.02% |
Bentley Sys Inc |
179.36%
12,116
|
$598,045,000 | 0.01% |
Canadian Pacific Kansas City |
3.79%
7,585
|
$597,166,000 | 0.01% |
Hershey Company |
46.92%
3,244
|
$596,344,000 | 0.01% |
United Rentals, Inc. |
19.90%
918
|
$593,698,000 | 0.01% |
1corning Inc |
18.87%
15,181
|
$589,781,000 | 0.01% |
Kraft Heinz Co |
2.31%
18,298
|
$589,560,000 | 0.01% |
Canadian Nat Res Ltd |
86.68%
16,338
|
$581,632,000 | 0.01% |
Allstate Corp (The) |
25.77%
3,627
|
$579,086,000 | 0.01% |
1cenovus Energy Inc |
0.69%
28,906
|
$568,291,000 | 0.01% |
Northern Tr Corp |
1.08%
6,764
|
$568,040,000 | 0.01% |
Broadridge Finl Solutions In |
Closed
2,769
|
$567,257,000 | |
1apollo Global Mgmt Inc |
No change
4,726
|
$557,998,000 | 0.01% |
Cincinnati Finl Corp |
0.56%
4,637
|
$547,629,000 | 0.01% |
ATI Inc |
Closed
10,612
|
$543,016,000 | |
Ishares Bitcoin Tr |
160.94%
15,813
|
$539,855,000 | 0.01% |
Unum Group |
0.42%
10,546
|
$539,005,000 | 0.01% |
Diageo plc |
106.71%
4,254
|
$536,343,000 | 0.01% |
Enbridge Inc |
Closed
14,784
|
$534,884,000 | |
Cooper Cos Inc |
Opened
6,082
|
$530,957,000 | 0.01% |
Centene Corp. |
8.20%
7,994
|
$530,001,000 | 0.01% |
Atmos Energy Corp. |
14.16%
4,492
|
$523,991,000 | 0.01% |
Worthington Enterprises Inc. |
No change
11,000
|
$520,630,000 | 0.01% |
Intercontinental Exchange In |
9.01%
3,796
|
$519,634,000 | 0.01% |
Darden Restaurants, Inc. |
0.42%
3,377
|
$511,007,000 | 0.01% |
Pool Corporation |
90.74%
1,648
|
$506,479,000 | 0.01% |
Pioneer Nat Res Co |
Closed
1,921
|
$504,262,000 | |
Consolidated Edison, Inc. |
34.41%
5,623
|
$502,807,000 | 0.01% |
Jacobs Solutions Inc |
7.01%
3,593
|
$501,978,000 | 0.01% |
Carrier Global Corporation |
15.21%
7,793
|
$491,581,000 | 0.01% |
Micron Technology Inc. |
17.88%
3,726
|
$490,080,000 | 0.01% |
Walgreens Boots Alliance Inc |
14.62%
40,361
|
$488,165,000 | 0.01% |
Barclays plc |
15.19%
45,477
|
$487,058,000 | 0.01% |
Interactive Brokers Group In |
Opened
3,969
|
$486,599,000 | 0.01% |
First Ctzns Bancshares Inc N |
6.27%
288
|
$484,879,000 | 0.01% |
Zebra Technologies Corporati |
Opened
1,569
|
$484,710,000 | 0.01% |
Autonation Inc. |
13.22%
3,032
|
$483,240,000 | 0.01% |
Novo-nordisk A S |
7.57%
3,372
|
$481,319,000 | 0.01% |
Dexcom Inc |
Closed
3,429
|
$475,602,000 | |
Indexiq Etf Tr |
0.15%
14,835
|
$468,786,000 | 0.01% |
Coca-cola Europacific Partne |
8.23%
6,430
|
$468,553,000 | 0.01% |
Bjs Whsl Club Hldgs Inc |
35.30%
5,305
|
$465,991,000 | 0.01% |
Nordson Corp. |
Opened
2,007
|
$465,502,000 | 0.01% |
Fair Isaac Corp. |
Opened
310
|
$461,484,000 | 0.01% |
RLI Corp. |
No change
3,259
|
$458,508,000 | 0.01% |
ServiceNow Inc |
48.86%
581
|
$457,054,000 | 0.01% |
Lauder Estee Cos Inc |
22.55%
4,283
|
$455,710,000 | 0.01% |
MercadoLibre Inc |
3.48%
277
|
$455,221,000 | 0.01% |
1rollins Inc |
Opened
9,242
|
$450,916,000 | 0.01% |
Synopsys, Inc. |
7.55%
755
|
$449,269,000 | 0.01% |
Exelon Corp. |
5.64%
12,957
|
$448,441,000 | 0.01% |
Yum Brands Inc. |
11.87%
3,385
|
$448,376,000 | 0.01% |
Rolls Royce Holdings Plc |
20.19%
77,183
|
$445,654,000 | 0.01% |
Solventum Corp |
Opened
8,401
|
$444,244,000 | 0.01% |
Allegion plc |
Opened
3,724
|
$439,990,000 | 0.01% |
Citizens Finl Group Inc |
7.42%
12,137
|
$437,295,000 | 0.01% |
GE Aerospace |
17.85%
2,747
|
$436,690,000 | 0.01% |
Netapp Inc |
18.11%
3,374
|
$434,571,000 | 0.01% |
Intra-Cellular Therapies Inc |
69.69%
6,300
|
$431,487,000 | 0.01% |
Equinor ASA |
12.37%
15,047
|
$429,742,000 | 0.01% |
Healthpeak Properties Inc. |
12.07%
21,892
|
$429,082,000 | 0.01% |
Monster Beverage Corp. |
4.30%
8,512
|
$425,173,000 | 0.01% |
Globe Life Inc |
45.66%
5,082
|
$418,146,000 | 0.01% |
Devon Energy Corp. |
18.46%
8,797
|
$416,977,000 | 0.01% |
Amphenol Corp. |
16.80%
6,153
|
$414,527,000 | 0.01% |
Floor & Decor Holdings Inc |
59.23%
4,139
|
$411,457,000 | 0.01% |
Icon Plc |
42.70%
1,303
|
$408,451,000 | 0.01% |
1takeda Pharmaceutical Co Ltd |
7.93%
31,261
|
$404,516,000 | 0.01% |
Dollar Gen Corp New |
10.12%
3,039
|
$401,846,000 | 0.01% |
Henry Jack & Assoc Inc |
74.89%
2,403
|
$398,945,000 | 0.01% |
Honda Motor |
2.39%
12,361
|
$398,518,000 | 0.01% |
Charles Riv Labs Intl Inc |
Opened
1,929
|
$398,492,000 | 0.01% |
Prosperity Bancshares Inc. |
8.81%
6,477
|
$396,003,000 | 0.01% |
Paccar Inc. |
125.80%
3,834
|
$394,671,000 | 0.01% |
Markel Group Inc |
11.07%
249
|
$392,338,000 | 0.01% |
Sap SE |
7.25%
1,945
|
$392,325,000 | 0.01% |
Leidos Holdings Inc |
30.49%
2,688
|
$392,125,000 | 0.01% |
Saia Inc. |
Opened
826
|
$391,762,000 | 0.01% |
Costar Group, Inc. |
Closed
4,047
|
$390,940,000 | |
1berry Global Group Inc |
1.05%
6,628
|
$390,057,000 | 0.01% |
Aspen Technology Inc |
Opened
1,962
|
$389,711,000 | 0.01% |
Dicks Sporting Goods, Inc. |
5.27%
1,798
|
$386,300,000 | 0.01% |
Veralto Corp |
45.97%
4,039
|
$385,602,000 | 0.01% |
Moog Inc. |
53.50%
2,304
|
$385,458,000 | 0.01% |
Kenvue Inc |
92.76%
21,128
|
$384,106,000 | 0.01% |
1ansys Inc |
Closed
1,097
|
$380,834,000 | |
Johnson Ctls Intl Plc |
5.79%
5,723
|
$380,407,000 | 0.01% |
Laboratory Corp Amer Hldgs |
Closed
1,739
|
$379,901,000 | |
Zurn Elkay Water Solns Corp |
89.71%
12,912
|
$379,612,000 | 0.01% |
Stellantis N.V |
46.88%
19,124
|
$379,611,000 | 0.01% |
GSK Plc |
5.26%
9,806
|
$377,531,000 | 0.01% |
CDW Corp |
Closed
1,476
|
$377,531,000 | |
Aramark |
6.85%
11,047
|
$375,818,000 | 0.01% |
Discover Finl Svcs |
50.88%
2,872
|
$375,802,000 | 0.01% |
Hilton Worldwide Holdings Inc |
0.23%
1,718
|
$374,867,000 | 0.01% |
Occidental Pete Corp |
0.03%
5,929
|
$373,704,000 | 0.01% |
T-Mobile US Inc |
25.13%
2,121
|
$373,677,000 | 0.01% |
U-Haul Holding Company |
2.21%
6,157
|
$369,542,000 | 0.01% |
Resmed Inc. |
Closed
1,866
|
$369,523,000 | |
Lennar Corp. |
39.03%
2,465
|
$369,428,000 | 0.01% |
Lamb Weston Holdings Inc |
Closed
3,466
|
$369,232,000 | |
Synchrony Financial |
0.71%
7,787
|
$367,467,000 | 0.01% |
Worthington Stl Inc |
No change
11,000
|
$366,960,000 | 0.01% |
Campbell Soup Co. |
No change
8,100
|
$366,039,000 | 0.01% |
Oreilly Automotive Inc |
8.22%
346
|
$365,396,000 | 0.01% |
AGCO Corp. |
87.81%
3,728
|
$364,896,000 | 0.01% |
NetEase Inc |
Opened
3,794
|
$362,630,000 | 0.01% |
TE Connectivity Ltd |
23.73%
2,393
|
$359,978,000 | 0.01% |
Arista Networks Inc |
7.78%
1,025
|
$359,241,000 | 0.01% |
Dolby Laboratories Inc |
Opened
4,526
|
$358,594,000 | 0.01% |
Graphic Packaging Hldg Co |
5.56%
13,587
|
$356,114,000 | 0.01% |
Fiserv, Inc. |
1.16%
2,385
|
$355,460,000 | 0.01% |
Alliant Energy Corp. |
1.48%
6,979
|
$355,230,000 | 0.01% |
Centerpoint Energy Inc. |
12.04%
11,438
|
$354,349,000 | 0.01% |
Ishares Tr |
Opened
15,370
|
$665,927,000 | 0.02% |
Dover Corp. |
24.86%
1,944
|
$350,794,000 | 0.01% |
Pulte Group Inc |
26.89%
3,162
|
$348,135,000 | 0.01% |
Otis Worldwide Corporation |
13.74%
3,610
|
$347,498,000 | 0.01% |
Franklin Elec Inc |
0.44%
3,604
|
$347,137,000 | 0.01% |
Cheniere Energy Inc. |
3.56%
1,976
|
$345,463,000 | 0.01% |
Schwab Strategic Tr |
Closed
6,596
|
$344,047,000 | |
Compagnie De St Gobain |
75.29%
21,925
|
$341,284,000 | 0.01% |
TransUnion |
5.85%
4,599
|
$341,061,000 | 0.01% |
Fortive Corp |
6.65%
4,585
|
$339,748,000 | 0.01% |
Masco Corp. |
2.55%
5,089
|
$339,283,000 | 0.01% |
Bright Horizons Fam Sol In D |
Opened
3,077
|
$338,715,000 | 0.01% |
Exponent Inc. |
Opened
3,555
|
$338,151,000 | 0.01% |
Calamos Strategic Total Retu |
No change
20,075
|
$338,063,000 | 0.01% |
DENTSPLY Sirona Inc |
84.19%
13,560
|
$337,779,000 | 0.01% |
Monolithic Pwr Sys Inc |
Closed
493
|
$333,968,000 | |
Tyler Technologies, Inc. |
Closed
785
|
$333,632,000 | |
Us Foods Hldg Corp |
5.03%
6,289
|
$333,191,000 | 0.01% |
McCormick & Co., Inc. |
No change
4,690
|
$332,708,000 | 0.01% |
Align Technology, Inc. |
Closed
1,014
|
$332,510,000 | |
Sonoco Prods Co |
No change
6,548
|
$332,114,000 | 0.01% |
Encompass Health Corp |
Closed
4,000
|
$330,320,000 | |
American Wtr Wks Co Inc New |
9.54%
2,542
|
$328,323,000 | 0.01% |
Choice Hotels International, Inc. |
Opened
2,759
|
$328,321,000 | 0.01% |
ING Groep N.V. |
34.41%
19,073
|
$326,910,000 | 0.01% |
Entergy Corp. |
0.03%
3,055
|
$326,885,000 | 0.01% |
Helios Technologies, Inc. |
Closed
7,284
|
$325,521,000 | |
Scotts Miracle-Gro Company |
Opened
4,918
|
$319,965,000 | 0.01% |
Wabtec |
10.49%
2,022
|
$319,576,000 | 0.01% |
Halliburton Co. |
12.30%
9,415
|
$318,038,000 | 0.01% |
Heico Corp. |
Closed
1,663
|
$317,633,000 | |
Vale S.A. |
20.89%
28,289
|
$315,988,000 | 0.01% |
Sprouts Fmrs Mkt Inc |
Opened
3,772
|
$315,565,000 | 0.01% |
Teledyne Technologies Inc |
Opened
809
|
$313,875,000 | 0.01% |
Hitachi Ltd |
Closed
1,720
|
$312,643,000 | |
Chemed Corp. |
Opened
576
|
$312,525,000 | 0.01% |
Progressive Corp. |
0.74%
1,498
|
$311,149,000 | 0.01% |
Esco Technologies, Inc. |
Closed
2,879
|
$308,196,000 | |
Labcorp Holdings Inc. |
Opened
1,506
|
$306,485,000 | 0.01% |
Idexx Labs Inc |
51.17%
628
|
$305,961,000 | 0.01% |
Globant S.A. |
Closed
1,510
|
$304,869,000 | |
Dorman Prods Inc |
Closed
3,156
|
$304,206,000 | |
Freeport-McMoRan Inc |
0.50%
6,256
|
$304,041,000 | 0.01% |
Oneok Inc. |
0.13%
3,717
|
$303,120,000 | 0.01% |
EBay Inc. |
14.30%
5,642
|
$303,087,000 | 0.01% |
Spdr Dow Jones Indl Average |
13.71%
768
|
$300,387,000 | 0.01% |
Air Lease Corp |
Closed
5,833
|
$300,049,000 | |
Olin Corp. |
4.15%
6,343
|
$299,071,000 | 0.01% |
Marathon Oil Corporation |
0.42%
10,373
|
$297,393,000 | 0.01% |
Insulet Corporation |
Closed
1,724
|
$295,493,000 | |
Xcel Energy Inc. |
0.81%
5,499
|
$293,701,000 | 0.01% |
Bnp Paribas |
0.77%
9,186
|
$293,042,000 | 0.01% |
Regeneron Pharmaceuticals, Inc. |
1.46%
278
|
$292,186,000 | 0.01% |
Brixmor Ppty Group Inc |
9.61%
12,653
|
$292,157,000 | 0.01% |
Smucker J M Co |
2.14%
2,676
|
$291,791,000 | 0.01% |
e.l.f. Beauty Inc |
Opened
1,379
|
$290,582,000 | 0.01% |
HNI Corp. |
No change
6,448
|
$290,322,000 | 0.01% |
Suncor Energy, Inc. |
1.82%
7,616
|
$290,169,000 | 0.01% |
Boot Barn Holdings Inc |
Opened
2,235
|
$288,157,000 | 0.01% |
1idex Corp |
Closed
1,180
|
$287,943,000 | |
Infosys Ltd |
Closed
16,048
|
$287,740,000 | |
Ulta Beauty Inc |
18.86%
740
|
$285,542,000 | 0.01% |
Enel Societa Per Azioni |
1.80%
40,558
|
$282,283,000 | 0.01% |
M & T Bk Corp |
3.87%
1,861
|
$281,680,000 | 0.01% |
Canadian Natl Ry Co |
0.30%
2,365
|
$279,377,000 | 0.01% |
Baxter International Inc. |
36.58%
8,334
|
$278,771,000 | 0.01% |
Thor Inds Inc |
Opened
2,978
|
$278,293,000 | 0.01% |
Take-two Interactive Softwar |
30.55%
1,782
|
$277,082,000 | 0.01% |
Eni S P A |
0.34%
8,952
|
$275,632,000 | 0.01% |
Mohawk Inds Inc |
Closed
2,103
|
$275,260,000 | |
Commvault Sys Inc |
Opened
2,259
|
$274,626,000 | 0.01% |
Brinks Co |
2.21%
2,678
|
$274,226,000 | 0.01% |
Stora Enso Oyj |
No change
20,000
|
$273,400,000 | 0.01% |
Regions Financial Corp. |
33.47%
13,629
|
$273,125,000 | 0.01% |
Repligen Corp. |
Closed
1,481
|
$272,385,000 | |
Petroleo Brasileiro Sa Petro |
Opened
19,935
|
$271,913,000 | 0.01% |
CSW Industrials Inc |
Opened
1,021
|
$270,881,000 | 0.01% |
MSCI Inc |
Closed
483
|
$270,697,000 | |
MGM Resorts International |
2.51%
6,087
|
$270,506,000 | 0.01% |
Alstom |
22.52%
160,487
|
$270,098,000 | 0.01% |
Mercedes Benz Group Ag |
Opened
3,900
|
$269,388,000 | 0.01% |
Power Integrations Inc. |
Opened
3,835
|
$269,178,000 | 0.01% |
Ingersoll Rand Inc. |
45.98%
2,959
|
$268,795,000 | 0.01% |
SiteOne Landscape Supply Inc |
Opened
2,203
|
$267,466,000 | 0.01% |
Rockwell Automation Inc |
40.38%
970
|
$267,020,000 | 0.01% |
John Bean Technologies Corp |
Closed
2,545
|
$266,945,000 | |
AeroVironment Inc. |
Opened
1,463
|
$266,499,000 | 0.01% |
PTC Inc |
Closed
1,404
|
$265,271,000 | |
Sterling Infrastructure Inc |
Opened
2,239
|
$264,963,000 | 0.01% |
Marriott Intl Inc New |
5.79%
1,091
|
$263,770,000 | 0.01% |
Trade Desk Inc |
No change
2,700
|
$263,709,000 | 0.01% |
Avantor, Inc. |
Closed
10,288
|
$263,064,000 | |
Prestige Consmr Healthcare I |
Opened
3,806
|
$262,042,000 | 0.01% |
Wesco International, Inc. |
Closed
1,529
|
$261,887,000 | |
TREX Co., Inc. |
Closed
2,623
|
$261,644,000 | |
Imperial Oil Ltd. |
5.62%
3,831
|
$261,465,000 | 0.01% |
WestRock Co |
5.13%
5,201
|
$261,402,000 | 0.01% |
1realty Income Corp |
Closed
4,826
|
$261,086,000 | |
Crown Holdings, Inc. |
2.42%
3,507
|
$260,884,000 | 0.01% |
Fujitsu Ltd |
Opened
16,656
|
$260,615,000 | 0.01% |
Howmet Aerospace Inc. |
Closed
3,806
|
$260,444,000 | |
Wintrust Finl Corp |
8.94%
2,619
|
$258,128,000 | 0.01% |
Neogen Corp. |
Closed
16,354
|
$258,066,000 | |
Expeditors Intl Wash Inc |
2.18%
2,063
|
$257,441,000 | 0.01% |
Stock Yds Bancorp Inc |
No change
5,175
|
$257,042,000 | 0.01% |
Hartford Finl Svcs Group Inc |
Opened
2,553
|
$256,678,000 | 0.01% |
Berkley W R Corp |
Opened
3,258
|
$256,012,000 | 0.01% |
Paycom Software Inc |
Closed
1,275
|
$253,737,000 | |
Vanguard Malvern Fds |
No change
5,219
|
$253,330,000 | 0.01% |
Kinsale Cap Group Inc |
Closed
481
|
$252,399,000 | |
Lincoln Natl Corp Ind |
1.06%
8,090
|
$251,599,000 | 0.01% |
Dell Technologies Inc |
44.68%
1,815
|
$250,306,000 | 0.01% |
Axa Sa |
13.88%
7,618
|
$249,595,000 | 0.01% |
Qualys Inc |
Opened
1,744
|
$248,694,000 | 0.01% |
Roper Technologies Inc |
13.40%
440
|
$248,009,000 | 0.01% |
Integer Hldgs Corp |
Opened
2,141
|
$247,906,000 | 0.01% |
Reckitt Benckiser Grp Plc |
0.69%
22,843
|
$247,297,000 | 0.01% |
Comfort Sys Usa Inc |
Opened
807
|
$245,424,000 | 0.01% |
Merit Med Sys Inc |
Opened
2,854
|
$245,301,000 | 0.01% |
Nestle S A |
Closed
2,303
|
$244,821,000 | |
Ollies Bargain Outlet Hldgs |
Opened
2,493
|
$244,737,000 | 0.01% |
No transactions found in first 500 rows out of 610 | |||
Showing first 500 out of 610 holdings |