Old National Bancorp in/ 13F annual report

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.

$4.24 trillion Assets Under Management (AUM)

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.

Careers at Old National Bancorp in/

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/.

Recent trades

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.

One of the largest hedge funds

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.


Laura Goode investment strategy

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.

The complete list of Old National Bancorp in/ trades based on 13F SEC filings

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