OLD NATIONAL BANCORP /IN/ Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$1.9T
Holdings
604
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJKISHARES TR | 3,059 | $688.0M | 0.04% | |
| 302 | GSKGLAXOSMITHKLINE PLC | 17,031 | $686.0M | 0.04% | |
| 303 | RHCRH PLC | 19,360 | $684.0M | 0.04% | |
| 304 | USMVISHARES TR | 12,759 | $678.0M | 0.03% | |
| 305 | DEODIAGEO P L C | 4,674 | $673.0M | 0.03% | |
| 306 | GVIISHARES TR | 6,218 | $670.0M | 0.03% | |
| 307 | CPRTCOPART INC | 11,838 | $670.0M | 0.03% | |
| 308 | HRSEURHARRIS CORP DEL | 4,614 | $667.0M | 0.03% | |
| 309 | DHRB & G FOODS INC NEW | 22,208 | $664.0M | 0.03% | |
| 310 | STLDSTEEL DYNAMICS INC | 14,412 | $662.0M | 0.03% | |
| 311 | HRCHILL ROM HLDGS INC | 7,582 | $662.0M | 0.03% | |
| 312 | PBFPBF ENERGY INC | 15,769 | $661.0M | 0.03% | |
| 313 | MDPUSDMEREDITH CORP | 12,880 | $657.0M | 0.03% | |
| 314 | NUENUCOR CORP | 10,491 | $656.0M | 0.03% | |
| 315 | XFEBFIRST TR EXCHANGE-TRADED FD | 33,762 | $644.0M | 0.03% | |
| 316 | URIUNITED RENTALS INC | 4,365 | $644.0M | 0.03% | |
| 317 | EWJISHARES INC | 11,086 | $642.0M | 0.03% | |
| 318 | IGIBISHARES TR | 6,014 | $639.0M | 0.03% | |
| 319 | DDOMINION ENERGY INC | 9,299 | $634.0M | 0.03% | |
| 320 | DALDELTA AIR LINES INC DEL | 12,775 | $633.0M | 0.03% | |
| 321 | NVRNVR INC | 211 | $627.0M | 0.03% | |
| 322 | ICLRICON PLC | 4,723 | $626.0M | 0.03% | |
| 323 | UI2KEMPER CORP DEL | 8,274 | $626.0M | 0.03% | |
| 324 | YUMYUM BRANDS INC | 7,889 | $617.0M | 0.03% | |
| 325 | SAPSAP SE | 5,310 | $614.0M | 0.03% | |
| 326 | AELUSDAMERICAN EQTY INVT LIFE HLD | 16,934 | $610.0M | 0.03% | |
| 327 | MCHPMICROCHIP TECHNOLOGY INC | 6,695 | $609.0M | 0.03% | |
| 328 | HOUSREALOGY HLDGS CORP | 26,656 | $608.0M | 0.03% | |
| 329 | MANHMANHATTAN ASSOCS INC | 12,879 | $605.0M | 0.03% | |
| 330 | CLCOLGATE PALMOLIVE CO | 9,308 | $603.0M | 0.03% | |
| 331 | SAMBOSTON BEER INC | 1,999 | $599.0M | 0.03% | |
| 332 | DXCDXC TECHNOLOGY CO | 7,411 | $597.0M | 0.03% | |
| 333 | IPGPIPG PHOTONICS CORP | 2,687 | $593.0M | 0.03% | |
| 334 | IWDISHARES TR | 4,853 | $589.0M | 0.03% | |
| 335 | MKLMARKEL CORP | 542 | $587.0M | 0.03% | |
| 336 | 3M4MASIMO CORP | 5,960 | $582.0M | 0.03% | |
| 337 | PPGPPG INDS INC | 5,517 | $572.0M | 0.03% | |
| 338 | NTRSNORTHERN TR CORP | 5,534 | $569.0M | 0.03% | |
| 339 | MPTMEDICAL PPTYS TRUST INC | 39,946 | $561.0M | 0.03% | |
| 340 | MKSIMKS INSTRUMENT INC | 5,842 | $559.0M | 0.03% | |
| 341 | CICIGNA CORPORATION | 3,291 | $559.0M | 0.03% | |
| 342 | CNRCANADIAN NATL RY CO | 6,799 | $556.0M | 0.03% | |
| 343 | CP.TOCANADIAN PAC RY LTD | 3,037 | $556.0M | 0.03% | |
| 344 | BIIBBIOGEN INC | 1,912 | $555.0M | 0.03% | |
| 345 | CIMCHIMERA INVT CORP | 30,311 | $554.0M | 0.03% | |
| 346 | RFREGIONS FINL CORP NEW | 31,173 | $554.0M | 0.03% | |
| 347 | NWSNEWS CORP NEW | 34,846 | $552.0M | 0.03% | |
| 348 | MAMASTERCARD INCORPORATED | 2,794 | $549.0M | 0.03% | |
| 349 | TALTAL ED GROUP | 14,831 | $546.0M | 0.03% | |
| 350 | CTRPUSDCTRIP COM INTL LTD | 11,395 | $543.0M | 0.03% | |
| 351 | IWBISHARES TR | 3,558 | $541.0M | 0.03% | |
| 352 | CA8ACACI INTL INC | 3,200 | $539.0M | 0.03% | |
| 353 | PSXPHILLIPS 66 | 4,796 | $539.0M | 0.03% | |
| 354 | ATDALLEGHENY TECHNOLOGIES INC | 21,195 | $532.0M | 0.03% | |
| 355 | TTEKTETRA TECH INC NEW | 9,078 | $531.0M | 0.03% | |
| 356 | —CHINA UNICOM (HONG KONG) LTD | 41,710 | $522.0M | 0.03% | |
| 357 | WRKUSDWESTROCK CO | 9,169 | $522.0M | 0.03% | |
| 358 | HCSGHEALTHCARE SVCS GRP INC | 12,046 | $520.0M | 0.03% | |
| 359 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,617 | $520.0M | 0.03% | |
| 360 | ESGRENSTAR GROUP LIMITED | 2,495 | $517.0M | 0.03% | |
| 361 | CIKCREDIT SUISSE GROUP | 34,295 | $511.0M | 0.03% | |
| 362 | EBSEMERGENT BIOSOLUTIONS INC | 10,104 | $510.0M | 0.03% | |
| 363 | ENBENBRIDGE INC | 14,126 | $504.0M | 0.03% | |
| 364 | IEMGISHARES INC | 9,478 | $498.0M | 0.03% | |
| 365 | —EDUCATION RLTY TR INC | 11,958 | $496.0M | 0.03% | |
| 366 | SWN1EURSOUTHWESTERN ENERGY CO | 93,265 | $495.0M | 0.03% | |
| 367 | ARWARROW ELECTRS INC | 6,573 | $495.0M | 0.03% | |
| 368 | —WAGEWORKS INC | 9,832 | $492.0M | 0.03% | |
| 369 | BNDVANGUARD BD INDEX FD INC | 6,118 | $484.0M | 0.02% | |
| 370 | CINFCINCINNATI FINL CORP | 7,241 | $484.0M | 0.02% | |
| 371 | SKTTANGER FACTORY OUTLET CTRS I | 20,566 | $483.0M | 0.02% | |
| 372 | BCSBARCLAYS PLC | 48,191 | $483.0M | 0.02% | |
| 373 | RBAGBPRITCHIE BROS AUCTIONEERS | 14,164 | $483.0M | 0.02% | |
| 374 | UGIUGI CORP NEW | 9,284 | $483.0M | 0.02% | |
| 375 | METMETLIFE INC | 10,879 | $474.0M | 0.02% | |
| 376 | MNROMONRO INC | 8,085 | $470.0M | 0.02% | |
| 377 | MMSMAXIMUS INC | 7,525 | $467.0M | 0.02% | |
| 378 | JECUSDJACOBS ENGR GROUP INC DEL | 7,353 | $467.0M | 0.02% | |
| 379 | BWABORGWARNER INC | 10,791 | $465.0M | 0.02% | |
| 380 | COFCAPITAL ONE FINL CORP | 5,038 | $463.0M | 0.02% | |
| 381 | —WPX ENERGY INC | 25,600 | $462.0M | 0.02% | |
| 382 | WTHWORTHINGTON INDS INC | 11,000 | $462.0M | 0.02% | |
| 383 | ALAIR LEASE CORP | 10,900 | $457.0M | 0.02% | |
| 384 | SNYSANOFI | 11,312 | $453.0M | 0.02% | |
| 385 | DOCUSDPHYSICIANS RLTY TR | 28,325 | $451.0M | 0.02% | |
| 386 | —NEWFIELD EXPL CO | 14,822 | $448.0M | 0.02% | |
| 387 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,234 | $447.0M | 0.02% | |
| 388 | FIBKFIRST INTST BANCSYSTEM INC | 10,570 | $446.0M | 0.02% | |
| 389 | EVEUREATON VANCE CORP | 8,539 | $446.0M | 0.02% | |
| 390 | RRXREGAL BELOIT CORP | 5,446 | $445.0M | 0.02% | |
| 391 | AEOAMERICAN EAGLE OUTFITTERS NE | 19,004 | $442.0M | 0.02% | |
| 392 | FXOFIRST TR EXCHANGE TRADED FD | 14,085 | $441.0M | 0.02% | |
| 393 | MRCYMERCURY SYS INC | 11,399 | $434.0M | 0.02% | |
| 394 | FRPTFRESHPET INC | 15,821 | $434.0M | 0.02% | |
| 395 | —CATCHMARK TIMBER TR INC | 33,984 | $433.0M | 0.02% | |
| 396 | CTLEURCENTURYLINK INC | 23,108 | $431.0M | 0.02% | |
| 397 | BMTABRITISH AMERN TOB PLC | 8,532 | $430.0M | 0.02% | |
| 398 | —PLANTRONICS INC NEW | 5,588 | $426.0M | 0.02% | |
| 399 | MGAMAGNA INTL INC | 7,343 | $426.0M | 0.02% | |
| 400 | BIDUNBAIDU INC | 1,747 | $424.0M | 0.02% |