OLD NATIONAL BANCORP /IN/ Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$2.0T
Holdings
535
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SAPSAP SE | 3,879 | $543.0M | 0.03% | |
| 302 | PWIPOWER INTEGRATIONS INC | 4,580 | $541.0M | 0.03% | |
| 303 | PPGPPG INDS INC | 5,075 | $538.0M | 0.03% | |
| 304 | SOSOUTHERN CO | 10,388 | $538.0M | 0.03% | |
| 305 | ATRAPTARGROUP INC | 4,777 | $535.0M | 0.03% | |
| 306 | ULUNILEVER PLC | 9,730 | $534.0M | 0.03% | |
| 307 | CTLEURCENTURYLINK INC | 52,102 | $522.0M | 0.03% | |
| 308 | ERICERICSSON | 55,608 | $517.0M | 0.03% | |
| 309 | TRVTRAVELERS COMPANIES INC | 4,487 | $512.0M | 0.03% | |
| 310 | IJKISHARES TR | 2,258 | $506.0M | 0.03% | |
| 311 | CABOCABLE ONE INC | 281 | $499.0M | 0.03% | |
| 312 | KSUEURKANSAS CITY SOUTHERN | 3,317 | $495.0M | 0.03% | |
| 313 | ESGRENSTAR GROUP LIMITED | 3,184 | $487.0M | 0.02% | |
| 314 | YUMYUM BRANDS INC | 5,564 | $484.0M | 0.02% | |
| 315 | VYXNCR CORP NEW | 27,802 | $482.0M | 0.02% | |
| 316 | TRNTRINITY INDS INC | 22,615 | $481.0M | 0.02% | |
| 317 | BNDVANGUARD BD INDEX FDS | 5,449 | $481.0M | 0.02% | |
| 318 | CARRCARRIER GLOBAL CORPORATION | 21,617 | $481.0M | 0.02% | |
| 319 | —2U INC | 12,639 | $480.0M | 0.02% | |
| 320 | UI2KEMPER CORP DEL | 6,620 | $480.0M | 0.02% | |
| 321 | USBUS BANCORP DEL | 12,747 | $470.0M | 0.02% | |
| 322 | OCOWENS CORNING NEW | 8,360 | $467.0M | 0.02% | |
| 323 | JECUSDJACOBS ENGR GROUP INC | 5,499 | $466.0M | 0.02% | |
| 324 | AXPAMERICAN EXPRESS CO | 4,878 | $464.0M | 0.02% | |
| 325 | DOWDOW INC | 11,170 | $455.0M | 0.02% | |
| 326 | DONWISDOMTREE TR | 15,848 | $449.0M | 0.02% | |
| 327 | HBANHUNTINGTON BANCSHARES INC | 49,628 | $449.0M | 0.02% | |
| 328 | SYFSYNCHRONY FINANCIAL | 20,227 | $449.0M | 0.02% | |
| 329 | HCAHCA HEALTHCARE INC | 4,623 | $448.0M | 0.02% | |
| 330 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,942 | $448.0M | 0.02% | |
| 331 | PWRQUANTA SVCS INC | 11,330 | $444.0M | 0.02% | |
| 332 | ATOATMOS ENERGY CORP | 4,459 | $444.0M | 0.02% | |
| 333 | NWSNEWS CORP NEW | 37,089 | $443.0M | 0.02% | |
| 334 | ICLRICON PLC | 2,616 | $441.0M | 0.02% | |
| 335 | UBSUBS GROUP AG | 38,199 | $441.0M | 0.02% | |
| 336 | —IHS MARKIT LTD | 5,775 | $436.0M | 0.02% | |
| 337 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,289 | $432.0M | 0.02% | |
| 338 | GAPGAP INC | 33,881 | $427.0M | 0.02% | |
| 339 | MRSHMARSH & MCLENNAN COS INC | 3,931 | $422.0M | 0.02% | |
| 340 | QRVOQORVO INC | 3,800 | $420.0M | 0.02% | |
| 341 | VOOGVANGUARD ADMIRAL FDS INC | 2,217 | $415.0M | 0.02% | |
| 342 | HTAEURHEALTHCARE TR AMER INC | 15,507 | $411.0M | 0.02% | |
| 343 | WTHWORTHINGTON INDS INC | 11,000 | $410.0M | 0.02% | |
| 344 | HSYHERSHEY CO | 3,127 | $405.0M | 0.02% | |
| 345 | MCXMCCORMICK & CO INC | 2,256 | $405.0M | 0.02% | |
| 346 | FUNCEDAR FAIR L P | 14,542 | $400.0M | 0.02% | |
| 347 | NTRSNORTHERN TR CORP | 5,033 | $399.0M | 0.02% | |
| 348 | TROWPRICE T ROWE GROUP INC | 3,228 | $399.0M | 0.02% | |
| 349 | FOXAFOX CORP | 14,692 | $395.0M | 0.02% | |
| 350 | GKDGRAND CANYON ED INC | 4,339 | $393.0M | 0.02% | |
| 351 | YRIYAMANA GOLD INC | 71,333 | $390.0M | 0.02% | |
| 352 | —EDWARDS LIFESCIENCES CORP | 5,604 | $387.0M | 0.02% | |
| 353 | KSSKOHLS CORP | 18,581 | $386.0M | 0.02% | |
| 354 | MGAMAGNA INTL INC | 8,638 | $385.0M | 0.02% | |
| 355 | HIIHUNTINGTON INGALLS INDS INC | 2,197 | $383.0M | 0.02% | |
| 356 | WDCWESTERN DIGITAL CORP. | 8,593 | $380.0M | 0.02% | |
| 357 | DOCUSDPHYSICIANS RLTY TR | 21,639 | $379.0M | 0.02% | |
| 358 | POOLPOOL CORPORATION | 1,390 | $378.0M | 0.02% | |
| 359 | VOVANGUARD INDEX FDS | 2,306 | $378.0M | 0.02% | |
| 360 | DGDOLLAR GEN CORP NEW | 1,978 | $377.0M | 0.02% | |
| 361 | AEPAMERICAN ELEC PWR CO INC | 4,719 | $376.0M | 0.02% | |
| 362 | APTVAPTIV PLC | 4,787 | $373.0M | 0.02% | |
| 363 | SWN1EURSOUTHWESTERN ENERGY CO | 145,498 | $373.0M | 0.02% | |
| 364 | NTESNETEASE INC | 866 | $372.0M | 0.02% | |
| 365 | IEMGISHARES INC | 7,816 | $372.0M | 0.02% | |
| 366 | IDXXIDEXX LABS INC | 1,124 | $371.0M | 0.02% | |
| 367 | PNCPNC FINL SVCS GROUP INC | 3,473 | $366.0M | 0.02% | |
| 368 | LFUSLITTELFUSE INC | 2,135 | $364.0M | 0.02% | |
| 369 | KHCKRAFT HEINZ CO | 11,413 | $364.0M | 0.02% | |
| 370 | NVDANVIDIA CORPORATION | 948 | $360.0M | 0.02% | |
| 371 | CP.TOCANADIAN PAC RY LTD | 1,403 | $359.0M | 0.02% | |
| 372 | ROKROCKWELL AUTOMATION INC | 1,678 | $357.0M | 0.02% | |
| 373 | GABCGERMAN AMERN BANCORP INC | 11,419 | $355.0M | 0.02% | |
| 374 | FELEFRANKLIN ELEC INC | 6,765 | $355.0M | 0.02% | |
| 375 | FAFFIRST AMERN FINL CORP | 7,375 | $354.0M | 0.02% | |
| 376 | SLBSCHLUMBERGER LTD | 19,143 | $352.0M | 0.02% | |
| 377 | BKNGBOOKING HOLDINGS INC | 221 | $352.0M | 0.02% | |
| 378 | ZTOZTO EXPRESS CAYMAN INC | 9,568 | $351.0M | 0.02% | |
| 379 | RIORIO TINTO PLC | 6,249 | $351.0M | 0.02% | |
| 380 | GPCGENUINE PARTS CO | 4,025 | $350.0M | 0.02% | |
| 381 | HLTHILTON WORLDWIDE HLDGS INC | 4,753 | $349.0M | 0.02% | |
| 382 | AGGISHARES TR | 2,944 | $348.0M | 0.02% | |
| 383 | EPAMEPAM SYS INC | 1,382 | $348.0M | 0.02% | |
| 384 | CDWCDW CORP | 2,990 | $347.0M | 0.02% | |
| 385 | HCSGHEALTHCARE SVCS GROUP INC | 13,921 | $341.0M | 0.02% | |
| 386 | RAMPLIVERAMP HLDGS INC | 8,036 | $341.0M | 0.02% | |
| 387 | MKTXMARKETAXESS HLDGS INC | 672 | $337.0M | 0.02% | |
| 388 | DHRB & G FOODS INC NEW | 13,750 | $335.0M | 0.02% | |
| 389 | HPSHANCOCK JOHN PFD INCOME FD I | 21,277 | $334.0M | 0.02% | |
| 390 | NDQINVESCO QQQ TR | 1,347 | $334.0M | 0.02% | |
| 391 | PRFINVESCO EXCHANGE TRADED FD T | 3,075 | $333.0M | 0.02% | |
| 392 | RG6ROGERS CORP | 2,662 | $332.0M | 0.02% | |
| 393 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,662 | $327.0M | 0.02% | |
| 394 | DHID R HORTON INC | 5,906 | $327.0M | 0.02% | |
| 395 | CAECAE INC | 20,000 | $324.0M | 0.02% | |
| 396 | HANHAWAIIAN HOLDINGS INC | 23,000 | $323.0M | 0.02% | |
| 397 | URIUNITED RENTALS INC | 2,157 | $322.0M | 0.02% | |
| 398 | FISVFISERV INC | 3,272 | $320.0M | 0.02% | |
| 399 | NBISYANDEX N V | 6,375 | $319.0M | 0.02% | |
| 400 | ALSALLSTATE CORP | 3,276 | $318.0M | 0.02% |