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Name: |
Ohio National Investments Inc. |
City: |
MONTGOMERY |
State: |
OH |
Zip: |
45242 |
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Holdings
Found :
21 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
WLTW |
Willis Towers Watson Public... |
294 |
New |
$254.86 |
$368,000 |
3,100 |
0.07% |
368,000 |
3,100 |
0.002 |
Insurance Brokers |
|
XRAY |
DENTSPLY International |
319 |
New |
$28.25 |
$333,000 |
5,400 |
0.06% |
333,000 |
5,400 |
0 |
Medical Instruments &... |
|
CXO |
Concho Resources Inc |
346 |
New |
$65.60 |
$293,000 |
2,900 |
0.05% |
293,000 |
2,900 |
0.002 |
Oil & Gas Drilling & ... |
|
NTES |
NetEase.com Inc (ADR) |
354 |
New |
$96.93 |
$280,000 |
1,950 |
0.05% |
280,000 |
1,950 |
0.002 |
Search Engines & Info... |
|
AWK |
American Water Works Compan... |
355 |
New |
$131.82 |
$276,000 |
4,000 |
0.05% |
276,000 |
4,000 |
0.002 |
Multi Utilities |
|
EXR |
Extra Space Storage Inc |
370 |
New |
$143.30 |
$262,000 |
2,800 |
0.05% |
262,000 |
2,800 |
0.002 |
REIT - Industrial |
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FRT |
Federal Realty Investment T... |
377 |
New |
$103.09 |
$250,000 |
1,600 |
0.05% |
250,000 |
1,600 |
0.003 |
REIT - Retail |
|
TPR |
Tapestry Inc |
381 |
New |
$38.99 |
$249,000 |
6,200 |
0.05% |
249,000 |
6,200 |
0 |
Textile - Apparel Foo... |
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CFG |
Citizens Financial Group, Inc. |
382 |
New |
$35.57 |
$247,000 |
11,800 |
0.05% |
247,000 |
11,800 |
0.002 |
N/A |
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CNC |
Centene Corp |
394 |
New |
$75.90 |
$234,000 |
3,800 |
0.04% |
234,000 |
3,800 |
0.002 |
Health Care Plans |
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CTRA |
Coterra Energy Inc |
393 |
New |
$28.08 |
$234,000 |
10,300 |
0.04% |
234,000 |
10,300 |
0.001 |
Independent Oil & Gas |
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UDR |
UDR Inc |
396 |
New |
$38.97 |
$231,000 |
6,000 |
0.04% |
231,000 |
6,000 |
0.002 |
REIT - Housing/Apartm... |
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CPRI |
Capri Holdings Limited |
400 |
New |
$0.00 |
$228,000 |
4,000 |
0.04% |
228,000 |
4,000 |
0 |
Apparel Stores |
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CPGX |
Columbia Pipeline Group, Inc. |
402 |
New |
$0.00 |
$226,000 |
9,000 |
0.04% |
226,000 |
9,000 |
0.003 |
N/A |
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SCG |
SCANA Corporation |
407 |
New |
$0.00 |
$224,000 |
3,200 |
0.04% |
224,000 |
3,200 |
0 |
Multi Utilities |
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PNR |
Pentair Inc |
410 |
New |
$83.02 |
$223,000 |
4,103 |
0.04% |
223,000 |
4,103 |
0 |
Diversified Machinery |
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CINF |
Cincinnati Financial Corp |
415 |
New |
$117.20 |
$220,000 |
3,366 |
0.04% |
220,000 |
3,366 |
0.002 |
Property & Casualty I... |
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ARG |
Airgas Inc |
421 |
New |
$0.00 |
$212,000 |
1,500 |
0.04% |
212,000 |
1,500 |
0.002 |
Industrial Equipment ... |
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WBD |
Warner Bros Discovery Ord S... |
426 |
New |
$7.77 |
$208,000 |
7,250 |
0.04% |
208,000 |
7,250 |
0.005 |
Broadcasting - TV |
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CNP |
CenterPoint Energy Inc |
434 |
New |
$29.60 |
$203,000 |
9,700 |
0.04% |
203,000 |
9,700 |
0.002 |
Multi Utilities |
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HAS |
Hasbro Inc |
439 |
New |
$61.16 |
$200,000 |
2,500 |
0.04% |
200,000 |
2,500 |
0 |
Toys & Games |
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