1ST SOURCE BANK Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.7T
Holdings
250
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC. | 1,678 | $353.4M | 0.02% | |
| 202 | JJACOBS SOLUTIONS INC | 2,722 | $353.3M | 0.02% | |
| 203 | ADIANALOG DEVICES INC | 1,754 | $348.3M | 0.02% | |
| 204 | BAXBAXTER INTL INC | 8,794 | $340.0M | 0.02% | |
| 205 | BDXBECTON DICKINSON | 1,341 | $327.0M | 0.02% | |
| 206 | XFEBFT CBOE VEST US EQ DEEP BUF | 8,939 | $326.3M | 0.02% | |
| 207 | DLTRDOLLAR TREE INC | 2,272 | $322.7M | 0.02% | |
| 208 | ESMLISHARES ESG AWARE MSCI USA SM- | 8,427 | $320.3M | 0.02% | |
| 209 | IVOOVANGUARD S&P MID CAP 400 ETF | 3,404 | $319.9M | 0.02% | |
| 210 | XLBMATERIALS SELECT SPDR FUND | 3,709 | $317.3M | 0.02% | |
| 211 | XLKTECHNOLOGY SELECT SECT SPDR | 1,596 | $307.2M | 0.02% | |
| 212 | DYHTARGET CORP | 2,147 | $305.8M | 0.02% | |
| 213 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 3,934 | $304.2M | 0.02% | |
| 214 | VOVANGUARD IND FD MID-CAP | 1,273 | $296.2M | 0.02% | |
| 215 | ETENERGY TRANSFER LP | 21,444 | $295.9M | 0.02% | |
| 216 | WENWENDY'S CO/THE | 15,085 | $293.9M | 0.02% | |
| 217 | VTVVANGUARD VALUE ETF | 1,965 | $293.8M | 0.02% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 1,991 | $293.5M | 0.02% | |
| 219 | SRESEMPRA | 3,872 | $289.4M | 0.02% | |
| 220 | PWRQUANTA SERVICES INC | 1,340 | $289.2M | 0.02% | |
| 221 | SOSOUTHERN COMPANY | 4,119 | $288.8M | 0.02% | |
| 222 | RSGREPUBLIC SERVICES INC | 1,736 | $286.3M | 0.02% | |
| 223 | PHPARKER HANNIFIN CORP | 621 | $286.1M | 0.02% | |
| 224 | VBRVANGUARD SMALL CAP VALUE ETF | 1,583 | $284.9M | 0.02% | |
| 225 | TFCTRUIST FINANCIAL CORP | 7,615 | $281.1M | 0.02% | |
| 226 | KDKYNDRYL HOLDINGS INC | 13,447 | $279.4M | 0.02% | |
| 227 | WECWEC ENERGY GROUP INC | 3,227 | $271.6M | 0.02% | |
| 228 | AIGAMERICAN INTERNATIONAL GROUP | 3,955 | $268.0M | 0.02% | |
| 229 | FICOFAIR ISAAC CORP | 226 | $263.1M | 0.02% | |
| 230 | THOTHOR INDUSTRIES INC | 2,148 | $254.0M | 0.02% | |
| 231 | FADFIRST TRUST MULTI CAP GROWTH | 2,250 | $252.6M | 0.02% | |
| 232 | CITCINTAS CORP | 412 | $248.3M | 0.02% | |
| 233 | 4I1PHILIP MORRIS INTERNATIONAL | 2,634 | $247.8M | 0.01% | |
| 234 | VLOVALERO ENERGY CORP | 1,845 | $239.8M | 0.01% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 616 | $237.6M | 0.01% | |
| 236 | MOALTRIA GROUP INC | 5,842 | $235.7M | 0.01% | |
| 237 | FJANFT CBOE VEST US EQ BUFF JAN | 5,850 | $233.0M | 0.01% | |
| 238 | AFLAFLAC INC | 2,801 | $231.1M | 0.01% | |
| 239 | DJANFT CBOE VEST US EQ DEEP JAN | 6,682 | $231.0M | 0.01% | |
| 240 | DAPRFT CB US EQ DEEP BUFF APR ETF | 6,726 | $217.7M | 0.01% | |
| 241 | MCKMCKESSON CORP | 470 | $217.6M | 0.01% | |
| 242 | DC4DEXCOM | 1,750 | $217.2M | 0.01% | |
| 243 | BCEBCE INC | 5,503 | $216.7M | 0.01% | |
| 244 | PGRPROGRESSIVE CORP OHIO | 1,339 | $213.3M | 0.01% | |
| 245 | STLDSTEEL DYNAMICS INC | 1,796 | $212.1M | 0.01% | |
| 246 | RYROYAL BANK OF CANADA | 2,056 | $207.9M | 0.01% | |
| 247 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,510 | $205.9M | 0.01% | |
| 248 | TSLATESLA INC | 811 | $201.5M | 0.01% | |
| 249 | —DRAGONFLY ENERGY HOLDINGS CORP | 16,960 | $9.2M | 0.00% | |
| 250 | SABSSAB BIOTHERAPEUTICS INC | 10,000 | $6.9M | 0.00% |
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