OLD NATIONAL BANCORP /IN/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $726.2M | 605,458 | +5.00pp | 31q | -1.3%-$9.4M | |
| VANGUARD INDEX FDS | VOO | $414.7M | 603,781 | +2.22pp | 31q | HELD | |
| APPLE INC | AAPL | $173.4M | 599,399 | +0.76pp | 31q | -5.3%-$9.6M | |
| SPDR SERIES TRUST | SPYG | $170.1M | 1,429,611 | +1.00pp | 29q | -1.7%-$2.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $164.9M | 2,314,212 | +0.77pp | 31q | -0.9%-$1.6M | |
| ALPHABET INC | GOOGL | $142.5M | 398,672 | +0.78pp | 31q | -6.6%-$10.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $138.3M | 185,212 | -0.68pp | 31q | -41.2%-$96.7M | |
| MICROSOFT CORP | MSFT | $118.5M | 317,627 | +0.28pp | 31q | -5.3%-$6.6M | |
| SPDR SERIES TRUST | SPYV | $116.9M | 1,922,651 | +0.49pp | 29q | -1.0%-$1.2M | |
| ISHARES TR | IVV | $106.4M | 142,095 | +0.43pp | 31q | -7.8%-$9.0M | |
| AMAZON COM INC | AMZN | $90.1M | 378,131 | +0.44pp | 31q | -2.7%-$2.5M | |
| SELECT SECTOR SPDR TR | XLK | $58.0M | 304,184 | +0.46pp | 31q | -2.3%-$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $42.5M | 711,781 | +0.24pp | 31q | +5.7%+$2.3M | |
| VANGUARD MUN BD FDS | VTEB | $42.4M | 837,585 | +0.23pp | 12q | +14.1%+$5.2M | |
| META PLATFORMS INC | META | $39.8M | 70,645 | +0.06pp | 31q | -7.9%-$3.4M | |
| OLD NATL BANCORP IND | ONB | $39.3M | 1,516,625 | -15.04pp | 31q | -96.5%-$1.1B | |
| VANGUARD SCOTTSDALE FDS | VCSH | $38.6M | 488,005 | +0.18pp | 31q | +10.1%+$3.5M | |
| VANGUARD SCOTTSDALE FDS | VONE | $37.9M | 111,935 | +0.23pp | 10q | +5.8%+$2.1M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $37.3M | 641,271 | +0.12pp | 31q | +1.6%+$601.3K | |
| VISA INC | V | $37.3M | 108,609 | +0.16pp | 31q | -4.9%-$1.9M | |
| FORTINET INC | FTNT | $33.5M | 218,118 | +0.35pp | 8q | -5.0%-$1.7M | |
| CVS HEALTH CORP | CVS | $33.5M | 323,457 | +0.29pp | 31q | +2.5%+$802.7K | |
| ISHARES TR | IEFA | $33.0M | 341,806 | +0.15pp | 31q | +2.6%+$835.4K | |
| JPMORGAN CHASE & CO | JPM | $32.3M | 98,543 | +0.12pp | 31q | -6.2%-$2.1M | |
| ABBVIE INC | ABBV | $31.8M | 126,179 | +0.18pp | 31q | +2.7%+$826.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $31.4M | 379,883 | +0.11pp | 31q | +2.0%+$603.3K | |
| SCHWAB STRATEGIC TR | SCHA | $30.3M | 838,856 | +0.18pp | 13q | -3.5%-$1.1M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $27.4M | 464,632 | +0.13pp | 31q | +11.6%+$2.9M | |
| ISHARES TR | OEF | $27.2M | 74,354 | +0.14pp | 31q | -0.9%-$254.6K | |
| VANGUARD WHITEHALL FDS | VYM | $26.3M | 166,645 | -0.02pp | 31q | -23.3%-$8.0M | |
| ISHARES TR | SUB | $26.0M | 244,497 | +0.05pp | 13q | -6.8%-$1.9M | |
| WELLS FARGO & CO | WFC | $25.9M | 313,193 | +0.08pp | 31q | -3.8%-$1.0M | |
| US BANCORP | USB | $25.6M | 423,598 | +0.12pp | 31q | -4.5%-$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $25.4M | 27,104 | +0.04pp | 31q | -1.9%-$495.8K | |
| JOHNSON & JOHNSON | JNJ | $25.2M | 99,264 | +0.06pp | 31q | -7.3%-$2.0M | |
| VANGUARD ADMIRAL FDS INC | VIOO | $23.7M | 172,006 | +0.14pp | 17q | -0.9%-$216.9K | |
| UNITEDHEALTH GROUP INC | UNH | $21.6M | 52,077 | +0.21pp | 31q | +7.6%+$1.5M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $21.2M | 42,190 | +0.04pp | 31q | -9.5%-$2.2M | |
| ISHARES TR | IWM | $21.1M | 70,355 | -0.05pp | 31q | -38.4%-$13.2M | |
| VENTAS INC | VTR | $20.9M | 235,114 | +0.13pp | 11q | +14.5%+$2.6M | |
| VERTIV HOLDINGS CO | VRT | $20.7M | 61,727 | +0.14pp | 5q | -2.7%-$578.6K | |
| CITIZENS FINL GROUP INC | CFG | $20.0M | 285,425 | +0.10pp | 4q | -4.8%-$1.0M | |
| CNH INDL N V | CNH | $19.7M | 1,751,726 | +0.01pp | 8q | -14.5%-$3.3M | |
| COPART INC | CPRT | $19.7M | 697,442 | -0.07pp | 26q | -15.5%-$3.6M | |
| VANGUARD ADMIRAL FDS INC | IVOO | $19.3M | 148,192 | +0.10pp | 17q | HELD | |
| MERCK & CO INC | MRK | $18.7M | 145,489 | +0.05pp | 31q | -10.0%-$2.1M | |
| SLB LIMITED | SLB | $17.4M | 373,840 | +0.06pp | 31q | +13.1%+$2.0M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $16.9M | 360,149 | +0.08pp | 23q | +10.1%+$1.5M | |
| BATH & BODY WORKS INC | BBWI | $16.6M | 718,792 | +0.17pp | 18q | +44.0%+$5.1M | |
| EXXON MOBIL CORP | XOMXXXX | $16.2M | 118,856 | -0.04pp | 31q | -8.1%-$1.4M | |
| ALPHABET INC | GOOG | $16.1M | 45,485 | +0.07pp | 31q | -11.6%-$2.1M | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $15.8M | 443,413 | -0.16pp | 8q | -47.7%-$14.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $15.5M | 55,114 | +0.05pp | 31q | -14.7%-$2.7M | |
| GENERAL MILLS INC | GIS | $15.2M | 435,509 | +0.05pp | 31q | +8.4%+$1.2M | |
| DANAHER CORP DEL | DHR | $15.1M | 79,058 | +0.03pp | 31q | -7.2%-$1.2M | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $14.8M | 287,612 | +0.08pp | 17q | +11.5%+$1.5M | |
| VANGUARD INDEX FDS | VOT | $14.8M | 48,213 | +0.10pp | 31q | +5.1%+$720.4K | |
| AT&T INC | T | $14.7M | 710,211 | -0.07pp | 31q | -5.8%-$899.5K | |
| ISHARES TR | AGG | $14.7M | 148,288 | -0.96pp | 31q | -80.4%-$60.0M | |
| CHEVRON CORPORATION | CVX | $14.0M | 84,242 | -0.01pp | 31q | +1.7%+$239.4K | |
| ISHARES TR | IWR | $13.9M | 126,173 | +0.06pp | 31q | -4.6%-$667.8K | |
| ALTRIA GROUP INC | MO | $13.8M | 191,923 | +0.07pp | 31q | +5.5%+$723.2K | |
| DEERE & CO | DE | $13.8M | 21,713 | +0.07pp | 31q | -1.1%-$156.7K | |
| ALBEMARLE CORP | ALB | $13.7M | 101,665 | -0.08pp | 30q | -13.1%-$2.1M | |
| SELECT SECTOR SPDR TR | XLY | $13.6M | 116,171 | +0.05pp | 31q | -4.1%-$583.5K | |
| TARGET CORP | TGT | $13.4M | 102,836 | +0.04pp | 31q | -8.4%-$1.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.4M | 56,704 | +0.05pp | 31q | -5.7%-$807.1K | |
| ISHARES TR | IJH | $13.3M | 172,251 | +0.06pp | 31q | -6.2%-$873.4K | |
| CISCO SYS INC | CSCO | $13.3M | 113,058 | +0.10pp | 31q | -11.3%-$1.7M | |
| BLACKROCK INC | BLK | $13.2M | 13,745 | +0.03pp | 7q | -6.2%-$867.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $13.2M | 18,752 | +0.06pp | 31q | -2.2%-$291.9K | |
| NOVO-NORDISK A S | NVO | $13.1M | 273,640 | +0.11pp | 10q | +13.4%+$1.6M | |
| SELECT SECTOR SPDR TR | XLV | $13.1M | 82,366 | +0.06pp | 31q | +3.0%+$379.4K | |
| TRUIST FINL CORP | TFC | $12.6M | 253,555 | +0.06pp | 27q | +4.7%+$561.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $12.6M | 218,238 | +0.04pp | 31q | +5.4%+$647.7K | |
| SELECT SECTOR SPDR TR | XLI | $12.6M | 67,809 | +0.08pp | 31q | +8.5%+$978.8K | |
| SELECT SECTOR SPDR TR | XLF | $12.5M | 233,016 | flat | 31q | -21.4%-$3.4M | |
| CARNIVAL CORP LTD | CCL | $12.5M | 436,643 | - | new | NEW | |
| SALESFORCE INC | CRM | $12.3M | 78,731 | -0.03pp | 31q | -9.8%-$1.3M | |
| MUELLER INDS INC | MLI | $12.3M | 100,255 | +0.06pp | 4q | +2.8%+$336.8K | |
| ISHARES TR | IJR | $12.2M | 82,026 | +0.07pp | 31q | -1.3%-$156.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $12.0M | 283,315 | -0.01pp | 31q | -4.2%-$528.0K | |
| AMPHENOL CORP | APH | $11.9M | 67,672 | +0.20pp | 19q | +245.9%+$8.5M | |
| PFIZER INC | PFE | $11.8M | 492,066 | +0.02pp | 31q | +5.6%+$626.2K | |
| ISHARES TR | IVW | $11.8M | 85,687 | +0.07pp | 17q | -1.3%-$149.2K | |
| PUBLIC STORAGE | PSA | $11.7M | 36,888 | +0.08pp | 31q | +6.0%+$662.1K | |
| MCDONALDS CORP | MCD | $11.6M | 43,045 | +0.05pp | 31q | +21.8%+$2.1M | |
| CONOCOPHILLIPS | COP | $11.6M | 111,845 | +0.01pp | 31q | +12.7%+$1.3M | |
| VANGUARD INDEX FDS | VBR | $11.3M | 46,355 | +0.06pp | 31q | +1.0%+$116.9K | |
| CATERPILLAR INC | CAT | $11.1M | 10,407 | +0.10pp | 31q | +6.4%+$664.5K | |
| CROWN HLDGS INC | CCK | $11.0M | 98,384 | +0.04pp | 5q | -9.7%-$1.2M | |
| DOLLAR GEN CORP | DG | $11.0M | 95,465 | +0.03pp | 13q | +2.0%+$210.4K | |
| FORD MTR CO | F | $10.8M | 776,514 | +0.05pp | 31q | -8.3%-$972.6K | |
| CITIGROUP INC | C | $10.8M | 77,006 | +0.05pp | 31q | -11.8%-$1.4M | |
| CHUBB LIMITED | CB | $10.8M | 31,602 | +0.05pp | 31q | +3.4%+$353.7K | |
| COMCAST CORP NEW | CMCSA | $10.8M | 438,417 | +0.20pp | 31q | +1542.1%+$10.1M | |
| VANGUARD INDEX FDS | VBK | $10.6M | 29,015 | +0.06pp | 31q | -1.4%-$149.2K | |
| ISHARES TR | DVY | $10.6M | 67,856 | +0.04pp | 31q | -1.9%-$205.7K | |
| VANGUARD INDEX FDS | VOE | $10.5M | 53,215 | +0.05pp | 31q | +1.0%+$107.7K | |
| CUMMINS INC | CMI | $10.3M | 14,398 | +0.07pp | 31q | -5.7%-$623.3K | |
| APA CORPORATION | APA | $10.2M | 314,651 | -0.10pp | 9q | -26.9%-$3.8M | |
| LAMAR ADVERTISING CO | LAMR | $10.2M | 65,122 | +0.11pp | 3q | +52.5%+$3.5M | |
| HEALTHPEAK PROPERTIES INC | DOC | $10.1M | 470,825 | +0.09pp | 4q | +12.7%+$1.1M | |
| DEVON ENERGY CORP NEW | DVN | $9.9M | 240,732 | +0.19pp | 2q | +4984.1%+$9.8M | |
| HUNTINGTON INGALLS INDS INC | HII | $9.9M | 35,528 | -0.05pp | 9q | -7.3%-$785.9K | |
| ISHARES TR | EFA | $9.8M | 93,874 | +0.05pp | 31q | +7.3%+$666.8K | |
| ARISTA NETWORKS INC | ANET | $9.6M | 56,564 | +0.03pp | 7q | -26.7%-$3.5M | |
| PACCAR INC | PCAR | $9.5M | 79,332 | +0.05pp | 4q | +12.7%+$1.1M | |
| ORACLE CORP | ORCL | $9.2M | 62,907 | -0.03pp | 31q | -27.7%-$3.5M | |
| REALTY INCOME CORP | O | $9.2M | 148,358 | +0.04pp | 4q | +9.4%+$788.6K | |
| ALLY FINL INC | ALLY | $9.2M | 199,800 | -0.09pp | 16q | -52.5%-$10.1M | |
| HERSHEY CO | HSY | $9.2M | 52,267 | +0.01pp | 31q | +6.6%+$569.0K | |
| ISHARES TR | IOO | $9.1M | 66,599 | +0.04pp | 13q | -5.6%-$543.8K | |
| ISHARES TR | IWF | $9.1M | 73,014 | -0.48pp | 31q | -20.7%-$2.4M | |
| AON PLC | AON | $9.0M | 27,284 | +0.04pp | 25q | +3.3%+$293.2K | |
| MASTERCARD INCORPORATED | MA | $9.0M | 17,587 | flat | 31q | -18.3%-$2.0M | |
| SPDR SERIES TRUST | HYMB | $9.0M | 354,391 | +0.04pp | 12q | +6.7%+$564.7K | |
| PINTEREST INC | PINS | $9.0M | 428,091 | +0.05pp | 21q | -1.5%-$140.1K | |
| ABBOTT LABORATORIES | ABT | $8.9M | 97,691 | flat | 31q | -5.3%-$492.9K | |
| GE VERNOVA INC | GEV | $8.9M | 7,544 | +0.14pp | 7q | +214.3%+$6.0M | |
| EOG RES INC | EOG | $8.9M | 68,267 | +0.05pp | 25q | +29.4%+$2.0M | |
| PRICE T ROWE GROUP INC | TROW | $8.7M | 76,917 | +0.06pp | 31q | +5.9%+$483.9K | |
| PINNACLE FINL PARTNERS INC | PNFP | $8.7M | 86,310 | +0.14pp | 2q | +267.0%+$6.3M | |
| ZSCALER INC | ZS | $8.6M | 60,696 | +0.10pp | 2q | +115.9%+$4.6M | |
| PEPSICO INC | PEP | $8.4M | 62,241 | +0.02pp | 31q | +9.4%+$722.4K | |
| MARATHON PETE CORP | MPC | $8.4M | 32,812 | +0.03pp | 31q | -1.5%-$124.0K | |
| HOME DEPOT INC | HD | $8.2M | 23,356 | +0.03pp | 31q | -4.0%-$342.8K | |
| SELECT SECTOR SPDR TR | XLC | $8.1M | 76,063 | +0.02pp | 31q | -3.3%-$278.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.0M | 16,024 | +0.01pp | 31q | -11.9%-$1.1M | |
| VEEVA SYS INC | VEEV | $7.9M | 44,367 | +0.02pp | 30q | -3.5%-$287.3K | |
| FIDELITY NATL FINL INC | FNF | $7.8M | 166,421 | +0.03pp | 15q | +4.3%+$325.1K | |
| SELECT SECTOR SPDR TR | XLE | $7.8M | 146,911 | flat | 31q | -4.0%-$326.8K | |
| PALO ALTO NETWORKS INC | PANW | $7.8M | 22,754 | +0.10pp | 31q | +2.8%+$212.8K | |
| WALMART INC | WMT | $7.7M | 67,904 | flat | 31q | -10.0%-$850.7K | |
| ISHARES TR | HDV | $7.5M | 273,540 | +0.02pp | 31q | +390.8%+$6.0M | |
| LOCKHEED MARTIN CORP | LMT | $7.5M | 14,688 | -0.08pp | 31q | -36.1%-$4.2M | |
| UNITED BANKSHARES INC WEST V | UBSI | $7.4M | 162,535 | +0.05pp | 3q | +10.6%+$715.5K | |
| ISHARES TR | IDEV | $7.4M | 82,655 | +0.03pp | 5q | +0.7%+$47.7K | |
| TJX COS INC NEW | TJX | $7.2M | 47,613 | +0.01pp | 31q | -4.7%-$352.2K | |
| PROCTER & GAMBLE CO | PG | $7.1M | 48,386 | -0.01pp | 31q | -21.2%-$1.9M | |
| ISHARES TR | IWP | $7.0M | 47,759 | +0.04pp | 31q | +6.1%+$404.5K | |
| TESLA INC | TSLA | $6.9M | 16,464 | +0.04pp | 26q | +7.1%+$456.4K | |
| TRANE TECHNOLOGIES PLC | TT | $6.9M | 14,062 | -0.01pp | 5q | -31.8%-$3.2M | |
| ISHARES TR | QUAL | $6.8M | 30,979 | +0.03pp | 18q | -7.8%-$571.8K | |
| WESTERN UN CO | WU | $6.7M | 872,148 | +0.01pp | 20q | +7.1%+$444.9K | |
| UNION PAC CORP | UNP | $6.5M | 24,054 | +0.03pp | 31q | -1.3%-$83.8K | |
| SERVICE CORP INTL | SCI | $6.5M | 85,190 | +0.10pp | 2q | +270.7%+$4.7M | |
| VANGUARD INDEX FDS | VTI | $6.4M | 17,294 | -0.01pp | 31q | -30.5%-$2.8M | |
| WATSCO INC | WSO | $5.9M | 14,185 | +0.11pp | 24q | +841.3%+$5.3M | |
| VANGUARD INDEX FDS | VTV | $5.8M | 26,730 | -0.49pp | 31q | -85.6%-$34.5M | |
| ISHARES TR | IWD | $5.8M | 23,933 | +0.02pp | 31q | -12.6%-$835.4K | |
| NETFLIX INC | NFLX | $5.8M | 80,996 | -0.06pp | 24q | -26.5%-$2.1M | |
| PHILIP MORRIS INTL INC | PM | $5.7M | 31,443 | +0.02pp | 31q | -9.1%-$568.6K | |
| SCHWAB STRATEGIC TR | SCHF | $5.7M | 204,631 | +0.04pp | 13q | +10.5%+$540.5K | |
| ISHARES TR | IVE | $5.5M | 24,404 | +0.02pp | 25q | -2.9%-$166.2K | |
| HOST HOTELS & RESORTS INC | HST | $5.5M | 232,961 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $5.4M | 11,855 | -0.02pp | 7q | -31.1%-$2.5M | |
| SELECT SECTOR SPDR TR | XLP | $5.4M | 65,435 | +0.02pp | 31q | +4.2%+$220.9K | |
| CONAGRA BRANDS INC | CAG | $5.3M | 394,165 | flat | 18q | +1.1%+$57.9K | |
| BEST BUY INC | BBY | $5.3M | 69,536 | +0.03pp | 19q | -1.3%-$71.0K | |
| EQUIFAX INC | EFX | $5.3M | 33,138 | -0.08pp | 13q | -45.6%-$4.4M | |
| MCKESSON CORP | MCK | $5.3M | 6,956 | flat | 31q | -6.6%-$369.5K | |
| BLACKSTONE INC | BX | $5.3M | 44,643 | -0.02pp | 17q | -30.6%-$2.3M | |
| VIRTU FINL INC | VIRT | $5.3M | 88,132 | +0.03pp | 21q | -13.7%-$830.0K | |
| CORNING INC | GLW | $5.2M | 20,327 | +0.06pp | 31q | +3.6%+$180.6K | |
| VANGUARD WORLD FD | VGT | $5.2M | 43,259 | +0.04pp | 31q | +650.0%+$4.5M | |
| RTX CORPORATION | RTX | $5.1M | 26,858 | +0.01pp | 25q | -7.7%-$426.9K | |
| DICKS SPORTING GOODS INC | DKS | $5.0M | 21,839 | -0.01pp | 5q | -33.9%-$2.5M | |
| INVESCO QQQ TR | QQQ | $4.9M | 6,697 | -0.46pp | 18q | -88.3%-$37.2M | |
| GOLDMAN SACHS GROUP INC | GS | $4.8M | 4,743 | +0.03pp | 23q | -1.8%-$90.0K | |
| WW GRAINGER INC | GWW | $4.7M | 3,437 | +0.03pp | 21q | HELD | |
| SPDR GOLD TR | GLD | $4.6M | 12,474 | flat | 31q | +1.2%+$56.0K | |
| COCA COLA CO | KO | $4.5M | 54,870 | -0.01pp | 31q | -26.9%-$1.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.4M | 19,758 | +0.05pp | 31q | +56.5%+$1.6M | |
| VANGUARD INDEX FDS | VUG | $4.4M | 50,541 | +0.03pp | 15q | +568.7%+$3.7M | |
| T-MOBILE US INC | TMUS | $4.2M | 25,184 | -0.04pp | 25q | -27.8%-$1.6M | |
| AMGEN INC | AMGN | $4.2M | 11,639 | -0.01pp | 31q | -29.8%-$1.8M | |
| CSX CORP | CSX | $4.0M | 83,591 | +0.02pp | 31q | -9.3%-$407.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.01pp | 31q | -28.6%-$1.5M | |
| EMERSON ELEC CO | EMR | $3.7M | 26,130 | +0.02pp | 31q | +3.0%+$107.5K | |
| ISHARES TR | PFF | $3.7M | 121,657 | +0.02pp | 16q | +13.6%+$445.2K | |
| CINTAS CORP | CTAS | $3.6M | 21,370 | +0.01pp | 31q | HELD | |
| ISHARES TR | SHYG | $3.6M | 84,371 | +0.01pp | 22q | +2.1%+$72.2K | |
| KRAFT HEINZ CO | KHC | $3.5M | 147,349 | -0.10pp | 31q | -66.7%-$7.0M | |
| ISHARES INC | ACWV | $3.5M | 28,753 | +0.01pp | 6q | -4.5%-$162.4K | |
| QUEST DIAGNOSTICS INC | DGX | $3.4M | 16,057 | -0.01pp | 6q | -33.0%-$1.7M | |
| FIFTH THIRD BANCORP | FITB | $3.3M | 59,015 | +0.02pp | 31q | -10.2%-$376.7K | |
| VALERO ENERGY CORP | VLO | $3.3M | 12,627 | +0.01pp | 31q | -6.2%-$216.7K | |
| ISHARES INC | IEMG | $3.3M | 39,487 | +0.02pp | 20q | -1.2%-$38.3K | |
| BALL CORP | BALL | $3.2M | 51,843 | +0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $3.2M | 8,573 | +0.03pp | 19q | +9.3%+$272.8K | |
| ISHARES TR | IJJ | $3.2M | 21,517 | +0.03pp | 5q | +25.1%+$637.9K | |
| CAPITAL ONE FINL CORP | COF | $3.1M | 15,662 | +0.01pp | 25q | -13.8%-$502.0K | |
| BANK OF AMER CORP | BAC | $3.1M | 54,797 | +0.02pp | 31q | +3.4%+$103.0K | |
| MOLSON COORS BEVERAGE CO | TAP | $3.0M | 77,557 | -0.11pp | 6q | -67.6%-$6.3M | |
| TYSON FOODS INC | TSN | $3.0M | 52,385 | -0.10pp | 18q | -65.5%-$5.7M | |
| ISHARES TR | EEM | $3.0M | 43,166 | +0.01pp | 17q | -13.8%-$472.2K | |
| TOLL BROTHERS INC | TOL | $2.9M | 17,727 | flat | 5q | -34.7%-$1.5M | |
| INNVENTURE INC | INV | $2.9M | 575,469 | +0.05pp | 2q | +599.0%+$2.5M | |
| ISHARES TR | IGOV | $2.9M | 70,567 | +0.01pp | 11q | -7.7%-$242.5K | |
| AMERICAN EXPRESS CO | AXP | $2.9M | 8,552 | flat | 31q | -27.1%-$1.1M | |
| ADOBE INC | ADBE | $2.9M | 13,933 | -0.08pp | 31q | -59.6%-$4.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.8M | 13,285 | +0.02pp | 22q | +5.8%+$153.8K | |
| WILLIAMS SONOMA INC | WSM | $2.8M | 11,959 | +0.02pp | 15q | -5.7%-$169.7K | |
| JACOBS SOLUTIONS INC | J | $2.7M | 21,794 | -0.02pp | 16q | -33.6%-$1.4M | |
| CARDINAL HEALTH INC | CAH | $2.7M | 11,225 | +0.01pp | 21q | -1.4%-$37.3K | |
| 3M CO | MMM | $2.6M | 16,319 | +0.01pp | 31q | -9.3%-$270.7K | |
| STRYKER CORPORATION | SYK | $2.6M | 8,310 | flat | 31q | -8.9%-$254.4K | |
| KINDER MORGAN INC DEL | KMI | $2.6M | 81,564 | flat | 9q | -16.9%-$530.6K | |
| ISHARES GOLD TR | IAU | $2.5M | 33,693 | +0.02pp | 21q | +44.2%+$780.3K | |
| CENCORA INC | COR | $2.5M | 8,955 | flat | 26q | -10.1%-$285.5K | |
| PACKAGING CORP AMER | PKG | $2.5M | 10,426 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $2.5M | 72,707 | +0.01pp | 13q | HELD | |
| WISDOMTREE TR | IHDG | $2.4M | 46,578 | +0.01pp | 13q | -1.5%-$37.5K | |
| UNITED RENTALS INC | URI | $2.4M | 2,139 | +0.02pp | 25q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $2.4M | 32,681 | +0.01pp | 17q | +4.0%+$92.0K | |
| SPDR SERIES TRUST | SHM | $2.4M | 49,556 | +0.01pp | 31q | -2.5%-$62.0K | |
| QUANTA SVCS INC | PWR | $2.3M | 3,260 | flat | 5q | -33.2%-$1.2M | |
| EDWARDS LIFESCIENCES CORP | EW | $2.3M | 25,327 | +0.01pp | 31q | -12.8%-$335.6K | |
| VANECK ETF TRUST | MLN | $2.2M | 123,990 | +0.03pp | 4q | +94.7%+$1.1M | |
| FRANKLIN ELEC INC | FELE | $2.1M | 20,053 | +0.01pp | 2q | -8.0%-$187.6K | |
| VANGUARD BD INDEX FDS | BSV | $2.1M | 27,296 | +0.01pp | 31q | -3.2%-$70.8K | |
| SELECT SECTOR SPDR TR | XLU | $2.1M | 46,304 | flat | 31q | -13.2%-$318.4K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $2.1M | 257,970 | +0.04pp | 2q | +564.6%+$1.8M | |
| SCHWAB CHARLES CORP | SCHW | $2.1M | 22,595 | +0.01pp | 31q | +8.8%+$168.6K | |
| NUCOR CORP | NUE | $2.1M | 9,303 | +0.01pp | 31q | -10.6%-$245.5K | |
| ISHARES TR | IJK | $2.1M | 17,556 | +0.01pp | 5q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $2.0M | 52,652 | -0.02pp | 11q | -35.0%-$1.1M | |
| ISHARES TR | ACWI | $2.0M | 12,794 | +0.01pp | 17q | -11.6%-$263.9K | |
| VANGUARD WORLD FD | MGK | $2.0M | 22,775 | +0.01pp | 31q | +400.0%+$1.6M | |
| HONEYWELL INTL INC | HON | $2.0M | 8,868 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.0M | 5,123 | +0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $2.0M | 8,883 | flat | 31q | -9.8%-$212.1K | |
| ALLSTATE CORP | ALL | $2.0M | 8,212 | +0.01pp | 31q | +10.6%+$187.7K | |
| MCCORMICK & CO INC | MKC | $1.9M | 38,502 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.9M | 8,667 | - | new | NEW | |
| DBX ETF TR | DBEF | $1.9M | 35,073 | +0.01pp | 13q | +8.2%+$145.8K | |
| STEEL DYNAMICS INC | STLD | $1.9M | 8,245 | +0.01pp | 27q | -2.8%-$54.6K | |
| EATON CORP PLC | ETN | $1.9M | 4,424 | +0.01pp | 31q | -8.1%-$166.6K | |
| LINDE PLC | LIN | $1.8M | 3,530 | flat | 14q | -18.4%-$412.6K | |
| ACCENTURE PLC IRELAND | ACN | $1.8M | 14,598 | +0.03pp | 31q | +466.3%+$1.5M | |
| INTUITIVE SURGICAL INC | ISRG | $1.8M | 4,550 | -0.01pp | 31q | -21.3%-$489.5K | |
| DISNEY WALT CO | DIS | $1.8M | 18,296 | +0.01pp | 31q | +29.4%+$399.6K | |
| KROGER CO | KR | $1.7M | 30,981 | -0.02pp | 26q | -27.9%-$664.5K | |
| UMB FINL CORP | UMBF | $1.7M | 12,030 | flat | 6q | -33.3%-$856.6K | |
| VANGUARD WORLD FD | MGC | $1.7M | 6,185 | +0.01pp | 31q | -4.9%-$87.6K | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 4,738 | +0.01pp | 31q | +1.4%+$23.4K | |
| VANGUARD INDEX FDS | VO | $1.7M | 20,686 | +0.01pp | 31q | +311.5%+$1.3M | |
| MORGAN STANLEY | MS | $1.7M | 7,970 | +0.01pp | 17q | +6.4%+$100.3K | |
| CORTEVA INC | CTVA | $1.6M | 19,094 | flat | 29q | -16.6%-$321.7K | |
| NORTHROP GRUMMAN CORP | NOC | $1.6M | 3,155 | flat | 31q | -1.8%-$30.0K | |
| CARMAX INC | KMX | $1.6M | 30,165 | -0.10pp | 31q | -84.4%-$8.7M | |
| VANECK ETF TRUST | ITM | $1.6M | 33,235 | flat | 31q | -17.7%-$335.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.5M | 1,606 | +0.02pp | 5q | -32.6%-$748.8K | |
| NOVARTIS AG | NVS | $1.5M | 9,844 | +0.01pp | 31q | HELD | |
| AUTOZONE INC | AZO | $1.5M | 472 | flat | 30q | -1.0%-$16.0K | |
| WASTE MGMT INC DEL | WM | $1.5M | 6,762 | flat | 31q | -6.7%-$108.5K | |
| BOEING CO | BA | $1.5M | 6,763 | +0.01pp | 31q | +3.5%+$50.0K | |
| ISHARES TR | FLOT | $1.5M | 28,656 | flat | 16q | -0.6%-$9.3K | |
| PHILLIPS 66 | PSX | $1.4M | 8,403 | -0.09pp | 19q | -77.6%-$4.9M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.4M | 4,771 | flat | 31q | -5.7%-$84.1K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.4M | 11,433 | +0.01pp | 31q | -3.8%-$54.4K | |
| GILEAD SCIENCES INC | GILD | $1.3M | 10,467 | flat | 31q | +2.3%+$29.8K | |
| SELECT SECTOR SPDR TR | XLB | $1.3M | 25,473 | flat | 31q | -8.2%-$116.1K | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 7,122 | flat | 18q | +1982.5%+$1.2M | |
| ISHARES TR | IWO | $1.2M | 3,163 | +0.01pp | 5q | +1.3%+$15.8K | |
| STARBUCKS CORP | SBUX | $1.2M | 12,186 | +0.01pp | 31q | +1.8%+$21.6K | |
| SYSCO CORP | SYY | $1.2M | 14,888 | flat | 31q | -12.7%-$181.5K | |
| FIRST MERCHANTS CORP | FRME | $1.2M | 28,415 | +0.01pp | 31q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $1.2M | 9,012 | +0.01pp | 21q | -26.8%-$449.0K | |
| SCHWAB STRATEGIC TR | SCHV | $1.2M | 35,153 | +0.01pp | 13q | +21.4%+$215.4K | |
| ISHARES TR | SHV | $1.2M | 10,975 | flat | 15q | -18.7%-$278.4K | |
| ASTRAZENECA PLC | AZN | $1.2M | 6,312 | +0.01pp | 2q | +21.5%+$211.6K | |
| ISHARES TR | EFV | $1.2M | 15,523 | flat | 5q | -8.8%-$114.3K | |
| NVR INC | NVR | $1.2M | 173 | flat | 5q | -5.5%-$68.1K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,682 | +0.02pp | 5q | +66.9%+$463.8K | |
| ECOLAB INC | ECL | $1.2M | 4,132 | flat | 31q | -16.1%-$220.7K | |
| SHERWIN WILLIAMS CO | SHW | $1.1M | 3,303 | +0.01pp | 31q | +5.6%+$60.3K | |
| ISHARES TR | GVI | $1.1M | 10,466 | flat | 19q | -28.9%-$451.3K | |
| VANGUARD WORLD FD | MGV | $1.1M | 6,786 | +0.01pp | 31q | HELD | |
| SHELL PLC | SHEL | $1.1M | 14,280 | -0.08pp | 18q | -78.9%-$4.1M | |
| FEDEX CORP | FDX | $1.1M | 3,471 | flat | 31q | -3.9%-$44.5K | |
| YUM BRANDS INC | YUM | $1.1M | 6,766 | +0.01pp | 19q | +105.8%+$556.0K | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 3,990 | flat | 31q | -7.4%-$86.0K | |
| FIRST FINANCIAL CORPORATION | THFF | $1.1M | 13,693 | +0.01pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 16,699 | flat | 10q | -10.3%-$120.5K | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,334 | +0.01pp | 31q | +17.0%+$152.3K | |
| SPDR SERIES TRUST | XAR | $1.0M | 3,630 | flat | 6q | -11.8%-$137.6K | |
| FIRST AMERN FINL CORP | FAF | $1.0M | 14,795 | flat | 28q | -16.2%-$196.4K | |
| CAMECO CORP | CCJ | $1.0M | 9,909 | - | new | NEW | |
| LIFESTANCE HEALTH GROUP INC | LFST | $989.4K | 92,381 | +0.01pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $960.9K | 11,474 | flat | 31q | -4.4%-$43.7K | |
| WARNER BROS DISCOVERY INC | WBD | $960.3K | 36,021 | -0.01pp | 17q | -35.8%-$535.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $943.9K | 10,505 | +0.01pp | 2q | -0.7%-$6.6K | |
| INTER PARFUMS INC | IPAR | $928.1K | 8,297 | +0.01pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $916.5K | 1,201 | +0.01pp | 6q | +15.0%+$119.8K | |
| REPUBLIC SVCS INC | RSG | $910.5K | 4,273 | flat | 31q | +1.0%+$9.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $905.7K | 7,763 | -0.01pp | 7q | -23.9%-$284.0K | |
| VANGUARD INDEX FDS | VNQ | $901.8K | 9,352 | flat | 31q | -3.8%-$35.9K | |
| DUPONT DE NEMOURS INC | $901.3K | 6,643 | - | new | NEW | ||
| SPDR SERIES TRUST | XBI | $897.1K | 5,669 | +0.01pp | 7q | -5.0%-$47.3K | |
| MONDELEZ INTL INC | MDLZ | $887.7K | 15,348 | flat | 31q | +10.8%+$86.4K | |
| SOUTHWEST AIRLS CO | LUV | $873.3K | 16,984 | +0.01pp | 7q | -12.1%-$119.8K | |
| FASTENAL CO | FAST | $871.7K | 18,150 | flat | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $867.6K | 2,628 | flat | 31q | -35.6%-$480.3K | |
| LAUDER ESTEE COS INC | EL | $860.1K | 10,894 | -0.01pp | 31q | -44.9%-$700.5K | |
| S&P GLOBAL INC | SPGI | $858.9K | 2,109 | flat | 31q | -12.9%-$127.1K | |
| ISHARES TR | IWS | $848.7K | 5,156 | +0.01pp | 6q | +7.2%+$57.1K | |
| AMERICAN TOWER CORP | AMT | $848.4K | 5,187 | flat | 17q | -14.3%-$142.1K | |
| SELECT SECTOR SPDR TR | XLRE | $839.0K | 19,056 | flat | 31q | -38.1%-$516.6K | |
| SCHWAB STRATEGIC TR | SCHK | $831.7K | 23,064 | flat | 8q | HELD | |
| ISHARES TR | IYW | $819.2K | 3,248 | +0.01pp | 5q | HELD | |
| CROWN CASTLE INC | CCI | $807.7K | 10,665 | -0.01pp | 13q | -33.8%-$411.9K | |
| SPDR SERIES TRUST | SDY | $784.6K | 5,156 | flat | 6q | -4.6%-$38.0K | |
| VANGUARD INDEX FDS | VV | $784.1K | 2,280 | flat | 15q | +2.6%+$19.9K | |
| FLEX LTD | FLEX | $780.7K | 4,817 | +0.01pp | 5q | +2.1%+$15.9K | |
| ISHARES TR | IAGG | $772.3K | 15,263 | flat | 21q | +8.1%+$58.0K | |
| ISHARES TR | IJS | $765.8K | 5,603 | +0.01pp | 4q | +45.7%+$240.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $751.5K | 2,274 | flat | 26q | -16.1%-$144.1K | |
| RESMED INC | RMD | $750.1K | 3,849 | -0.06pp | 5q | -81.1%-$3.2M | |
| MONSTER BEVERAGE CORP NEW | MNST | $747.0K | 7,772 | flat | 31q | -5.3%-$41.6K | |
| PAYPAL HLDGS INC | PYPL | $745.2K | 17,259 | -0.04pp | 9q | -74.5%-$2.2M | |
| APOLLO GLOBAL MGMT INC | APO | $737.0K | 6,229 | flat | 15q | -3.1%-$23.9K | |
| UNUM GROUP | UNM | $735.6K | 8,228 | flat | 23q | -15.1%-$130.9K | |
| CHURCH & DWIGHT CO INC | CHD | $735.2K | 7,589 | flat | 31q | -0.6%-$4.3K | |
| INVESCO EXCH TRADED FD TR II | VRP | $721.5K | 29,681 | flat | 16q | HELD | |
| ISHARES TR | SHY | $713.3K | 8,687 | flat | 6q | -14.4%-$120.4K | |
| SCHWAB STRATEGIC TR | FNDA | $707.8K | 18,596 | flat | 8q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $707.6K | 843 | +0.01pp | 5q | -13.7%-$112.5K | |
| BECTON DICKINSON & CO | BDX | $705.0K | 4,659 | +0.01pp | 31q | +41.2%+$205.7K | |
| ISHARES INC | EZU | $703.8K | 10,127 | flat | 4q | -18.2%-$156.4K | |
| ISHARES TR | HYG | $702.4K | 8,783 | -0.01pp | 16q | -40.7%-$482.3K | |
| ROCKWELL AUTOMATION INC | ROK | $701.5K | 1,417 | +0.01pp | 3q | +2.6%+$17.8K | |
| PULTE GROUP INC | PHM | $696.8K | 5,078 | flat | 10q | +4.7%+$31.4K | |
| MEDTRONIC PLC | MDT | $690.1K | 8,821 | flat | 31q | HELD | |
| GSK PLC | GSK | $685.8K | 13,082 | +0.01pp | 16q | +41.7%+$201.7K | |
| Marquette National Corp | MNAT | $685.6K | 18,564 | flat | 6q | HELD | |
| MOOG INC | MOGA | $679.4K | 1,603 | +0.01pp | 10q | -7.6%-$55.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $675.0K | 9,203 | +0.01pp | 25q | +54.8%+$239.0K | |
| SPDR INDEX SHS FDS | RWO | $661.3K | 13,303 | flat | 2q | HELD | |
| ISHARES TR | TLT | $658.7K | 7,622 | - | new | NEW | |
| INTUIT | INTU | $655.6K | 2,512 | -0.01pp | 31q | -13.5%-$102.3K | |
| WISDOMTREE TR | DGRW | $652.9K | 6,828 | flat | 5q | -6.2%-$43.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $649.9K | 1,244 | -0.11pp | 23q | -92.1%-$7.6M | |
| PRUDENTIAL FINL INC | PRU | $648.2K | 6,006 | flat | 31q | -4.7%-$31.7K | |
| PROGRESSIVE CORP | PGR | $629.1K | 2,880 | flat | 31q | -3.7%-$24.0K | |
| GERMAN AMERN BANCORP INC | GABC | $621.9K | 13,103 | +0.01pp | 3q | +127.9%+$349.0K | |
| PARKER-HANNIFIN CORP | PH | $614.3K | 628 | flat | 8q | -1.7%-$10.8K | |
| GRACO INC | GGG | $604.0K | 7,988 | flat | 5q | +22.8%+$112.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $599.2K | 18,000 | -0.21pp | 10q | -94.9%-$11.0M | |
| BANK MONTREAL MEDIUM | BMO | $597.2K | 3,380 | +0.01pp | 10q | +73.1%+$252.2K | |
| NATWEST GROUP PLC | NWG | $590.3K | 33,485 | +0.01pp | 15q | +35.5%+$154.5K | |
| CRH PLC | CRH | $588.9K | 5,504 | flat | 12q | HELD | |
| FINWARD BANCORP | FNWD | $588.4K | 15,999 | flat | 5q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $587.1K | 3,340 | flat | 31q | -4.4%-$27.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $586.1K | 6,364 | flat | 31q | +4.9%+$27.4K | |
| GLOBAL PMTS INC | GPN | $582.1K | 8,023 | flat | 31q | -2.8%-$16.6K | |
| NEW YORK LIFE INVESTMENTS ET | MNA | $580.8K | 15,920 | flat | 17q | -7.6%-$47.6K | |
| NIKE INC | NKE | $578.4K | 14,089 | flat | 31q | -17.1%-$119.2K | |
| HCA HEALTHCARE INC | HCA | $577.8K | 1,482 | flat | 8q | -13.6%-$91.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $577.8K | 1,907 | flat | 8q | -9.5%-$60.6K | |
| ISHARES TR | IWB | $577.4K | 1,410 | -0.18pp | 30q | -95.6%-$12.4M | |
| BRITISH AMERN TOB PLC | BTI | $577.4K | 9,349 | flat | 21q | +0.7%+$4.3K | |
| MERCADOLIBRE INC | MELI | $577.1K | 340 | flat | 14q | +8.6%+$45.8K | |
| KKR & CO INC | KKR | $562.4K | 6,128 | flat | 17q | HELD | |
| WORTHINGTON ENTERPRISES INC | WOR | $559.1K | 10,400 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $557.1K | 3,611 | flat | 8q | HELD | |
| ISHARES TR | IJT | $554.0K | 3,102 | +0.01pp | 4q | +36.8%+$149.1K | |
| MARRIOTT INTL INC NEW | MAR | $550.7K | 1,486 | +0.01pp | 17q | +36.8%+$148.2K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $548.5K | 4,481 | flat | 31q | -10.4%-$63.6K | |
| WABTEC | WAB | $548.4K | 2,034 | flat | 21q | -1.8%-$10.0K | |
| GLOBAL X FDS | CATH | $543.0K | 6,136 | -0.03pp | 5q | -79.5%-$2.1M | |
| GENERAL MTRS CO | GM | $542.9K | 7,043 | flat | 8q | +1.6%+$8.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $541.3K | 3,449 | flat | 5q | +29.3%+$122.6K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $539.5K | 15,867 | flat | 5q | -14.9%-$94.5K | |
| CORE SCIENTIFIC INC NEW | CORZ | $533.0K | 20,830 | +0.01pp | 8q | HELD | |
| KIMCO REALTY CORP | KIM | $530.2K | 20,917 | -0.07pp | 5q | -90.2%-$4.9M | |
| HUMANA INC | HUM | $526.3K | 1,325 | +0.01pp | 17q | +12.1%+$56.8K | |
| KIMBERLY-CLARK CORP | KMB | $522.4K | 4,759 | flat | 31q | -13.5%-$81.4K | |
| EMCOR GROUP INC | EME | $521.2K | 628 | flat | 5q | +2.4%+$12.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $520.0K | 6,294 | flat | 6q | +500.0%+$433.3K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $519.2K | 2,390 | flat | 25q | HELD | |
| AFLAC INC | AFL | $517.0K | 4,409 | flat | 31q | -12.6%-$74.2K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $515.9K | 2,739 | flat | 5q | +1.2%+$6.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $515.1K | 1,037 | - | new | NEW | |
| ISHARES TR | MUB | $514.9K | 4,784 | flat | 16q | -30.7%-$228.5K | |
| MOSAIC CO | MOS | $514.3K | 24,271 | flat | 8q | -30.8%-$229.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $512.4K | 6,707 | flat | 24q | +45.6%+$160.6K | |
| HUBBELL INC | HUBB | $511.7K | 978 | flat | 10q | -0.8%-$4.2K | |
| INTERNATIONAL PAPER CO | IP | $511.2K | 13,418 | flat | 31q | -8.5%-$47.2K | |
| ISHARES TR | ICF | $510.0K | 7,541 | flat | 5q | -0.6%-$3.3K | |
| TOTALENERGIES SE | TTE | $505.9K | 6,506 | flat | 3q | -8.7%-$48.1K | |
| TE CONNECTIVITY PLC | TEL | $505.8K | 2,509 | -0.01pp | 7q | -43.9%-$396.6K | |
| ISHARES TR | DGRO | $504.4K | 6,655 | flat | 9q | -13.8%-$80.8K | |
| BARCLAYS PLC | BCS | $503.7K | 18,754 | flat | 21q | -9.3%-$51.6K | |
| PROLOGIS INC. | PLD | $503.7K | 3,718 | flat | 5q | -12.7%-$73.3K | |
| DOW HLDGS INC | DOW | $500.0K | 18,276 | flat | 29q | -4.3%-$22.6K | |
| ISHARES TR | ITOT | $498.2K | 3,033 | flat | 6q | +18.6%+$78.2K | |
| ATI INC | ATI | $495.9K | 2,516 | flat | 5q | HELD | |
| COMFORT SYS USA INC | FIX | $493.5K | 249 | flat | 5q | -7.4%-$39.6K |
Showing the largest 400 of 625 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $860.2M | 17.1% |
| Software & IT Services | $376.3M | 7.5% |
| Computer Hardware | $257.5M | 5.1% |
| Retail & Consumer | $242.7M | 4.8% |
| Banks & Lending | $218.0M | 4.3% |
| Funds & ETFs | $157.4M | 3.1% |
| Energy | $91.8M | 1.8% |
| Industrials | $82.0M | 1.6% |
| Business Services | $78.3M | 1.6% |
| Food, Drink & Tobacco | $76.8M | 1.5% |
| Other sectors | $598.8M | 11.9% |
| Not classified | $2.0B | 39.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.0B | 625 | 83 | 176 | 304 | 73 | 45.2% | 15 |
| Q1 2026 | $6.0B | 615 | 52 | 220 | 251 | 41 | 48.3% | 21 |
| Q4 2025 | $6.0B | 604 | 40 | 166 | 317 | 41 | 50.3% | 28 |
| Q3 2025 | $5.8B | 605 | 52 | 175 | 256 | 42 | 47.7% | 14 |
| Q2 2025 | $5.6B | 595 | 97 | 227 | 198 | 24 | 47.0% | 22 |
| Q1 2025 | $3.8B | 522 | 38 | 135 | 276 | 171 | 39.5% | 14 |
| Q4 2024 | $4.2B | 655 | 54 | 247 | 293 | 45 | 37.3% | 23 |
| Q3 2024 | $4.3B | 646 | 48 | 215 | 291 | 25 | 36.9% | 18 |
| Q2 2024 | $4.2B | 623 | 76 | 209 | 257 | 82 | 37.9% | 11 |
| Q1 2024 | $4.2B | 629 | 36 | 176 | 327 | 47 | 35.3% | 15 |
| Q4 2023 | $3.8B | 640 | 60 | 143 | 354 | 43 | 34.2% | 32 |
| Q3 2023 | $3.5B | 623 | 13 | 139 | 383 | 56 | 33.4% | 48 |
| Q2 2023 | $3.5B | 666 | 58 | 218 | 327 | 73 | 32.0% | 25 |
| Q1 2023 | $3.3B | 681 | 43 | 222 | 312 | 40 | 29.1% | 19 |
| Q4 2022 | $3.2M | 678 | 38 | 8 | 632 | 48 | 28.5% | 34 |
| Q3 2022 | $5.8B | 688 | 96 | 589 | 3 | 42 | 28.3% | 39 |
| Q2 2022 | $3.0B | 634 | 149 | 304 | 139 | 40 | 28.8% | 25 |
| Q1 2022 | $2.7B | 525 | 41 | 214 | 195 | 33 | 30.9% | 39 |
| Q4 2021 | $2.8B | 517 | 35 | 117 | 306 | 35 | 30.5% | 25 |
| Q3 2021 | $2.6B | 517 | 31 | 147 | 247 | 35 | 28.6% | 25 |
| Q2 2021 | $2.7B | 521 | 46 | 127 | 275 | 74 | 28.1% | 26 |
| Q1 2021 | $2.5B | 549 | 45 | 151 | 286 | 54 | 26.4% | 21 |
| Q4 2020 | $2.4B | 558 | 66 | 156 | 269 | 38 | 27.0% | 19 |
| Q3 2020 | $2.1B | 530 | 52 | 145 | 279 | 56 | 27.4% | 29 |
| Q2 2020 | $2.0B | 534 | 75 | 189 | 209 | 27 | 27.5% | 27 |
| Q1 2020 | $1.6B | 486 | 30 | 182 | 206 | 95 | 26.0% | 24 |
| Q4 2019 | $2.0B | 551 | 34 | 136 | 292 | 43 | 22.9% | 16 |
| Q3 2019 | $2.0B | 560 | 31 | 175 | 237 | 30 | 21.0% | 22 |
| Q2 2019 | $2.0B | 559 | 38 | 205 | 227 | 39 | 22.0% | 15 |
| Q1 2019 | $1.9B | 560 | 68 | 132 | 283 | 70 | 23.6% | 30 |
| Q4 2018 | $1.8B | 562 | 0 | 0 | 0 | 0 | 23.7% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.