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 |
|---|---|---|---|---|---|
| 401 | FISFIDELITY NATL INFORMATION SV | 2,349 | $315.0M | 0.02% | |
| 402 | 8CWCROWN CASTLE INTL CORP NEW | 1,860 | $312.0M | 0.02% | |
| 403 | —NORTHEAST IND BANCORP INC | 9,690 | $310.0M | 0.02% | |
| 404 | MRCYMERCURY SYS INC | 3,937 | $310.0M | 0.02% | |
| 405 | OXYOCCIDENTAL PETE CORP | 16,899 | $309.0M | 0.02% | |
| 406 | HDSUSDHD SUPPLY HLDGS INC | 8,911 | $308.0M | 0.02% | |
| 407 | BURLBURLINGTON STORES INC | 1,564 | $308.0M | 0.02% | |
| 408 | ADDYYADIDAS AG | 2,328 | $306.0M | 0.02% | |
| 409 | DDOMINION ENERGY INC | 3,770 | $306.0M | 0.02% | |
| 410 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,121 | $305.0M | 0.02% | |
| 411 | VIPSVIPSHOP HOLDINGS LIMITED | 15,298 | $305.0M | 0.02% | |
| 412 | VRSKVERISK ANALYTICS INC | 1,778 | $303.0M | 0.02% | |
| 413 | GEGENERAL ELECTRIC CO | 44,305 | $302.0M | 0.02% | |
| 414 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,292 | $298.0M | 0.02% | |
| 415 | —GENMARK DIAGNOSTICS INC | 20,093 | $296.0M | 0.02% | |
| 416 | FUODOLBY LABORATORIES INC | 4,471 | $295.0M | 0.02% | |
| 417 | TOELYTOKYO ELECTRON LTD | 4,803 | $294.0M | 0.02% | |
| 418 | EOGEOG RES INC | 5,772 | $293.0M | 0.01% | |
| 419 | PNRPENTAIR PLC | 7,701 | $292.0M | 0.01% | |
| 420 | GNRCGENERAC HLDGS INC | 2,387 | $291.0M | 0.01% | |
| 421 | VSTVISTRA CORP | 15,651 | $291.0M | 0.01% | |
| 422 | MNROMONRO INC | 5,300 | $291.0M | 0.01% | |
| 423 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,898 | $290.0M | 0.01% | |
| 424 | LIESUN LIFE FINANCIAL INC. | 7,860 | $289.0M | 0.01% | |
| 425 | TYLTYLER TECHNOLOGIES INC | 829 | $288.0M | 0.01% | |
| 426 | BWABORGWARNER INC | 8,167 | $288.0M | 0.01% | |
| 427 | AIVIWISDOMTREE TR | 8,090 | $287.0M | 0.01% | |
| 428 | QCOMQUALCOMM INC | 3,137 | $286.0M | 0.01% | |
| 429 | NEWREURNEW RELIC INC | 4,125 | $284.0M | 0.01% | |
| 430 | TRUTRANSUNION | 3,239 | $282.0M | 0.01% | |
| 431 | STPZPIMCO ETF TR | 5,298 | $282.0M | 0.01% | |
| 432 | AERAERCAP HOLDINGS NV | 9,151 | $282.0M | 0.01% | |
| 433 | TMUST-MOBILE US INC | 2,714 | $282.0M | 0.01% | |
| 434 | IWDISHARES TR | 2,459 | $277.0M | 0.01% | |
| 435 | KELKELLOGG CO | 4,195 | $277.0M | 0.01% | |
| 436 | AYXEURALTERYX INC | 1,688 | $277.0M | 0.01% | |
| 437 | CLBCORE LABORATORIES N V | 13,617 | $276.0M | 0.01% | |
| 438 | DEODIAGEO P L C | 2,053 | $276.0M | 0.01% | |
| 439 | PGFINVESCO EXCHANGE TRADED FD T | 15,414 | $276.0M | 0.01% | |
| 440 | NUENUCOR CORP | 6,631 | $275.0M | 0.01% | |
| 441 | BAXBAXTER INTL INC | 3,176 | $273.0M | 0.01% | |
| 442 | FIBKFIRST INTST BANCSYSTEM INC | 8,726 | $270.0M | 0.01% | |
| 443 | A4SAMERIPRISE FINL INC | 1,797 | $270.0M | 0.01% | |
| 444 | VCISYVINCI S A | 11,714 | $270.0M | 0.01% | |
| 445 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,745 | $268.0M | 0.01% | |
| 446 | TSAACI WORLDWIDE INC | 9,814 | $265.0M | 0.01% | |
| 447 | LVMUYLVMH MOET HENNESSY LOU VUITT | 3,009 | $264.0M | 0.01% | |
| 448 | PCARPACCAR INC | 3,521 | $264.0M | 0.01% | |
| 449 | ABJAABB LTD | 11,650 | $263.0M | 0.01% | |
| 450 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,013 | $262.0M | 0.01% | |
| 451 | AFWALIGN TECHNOLOGY INC | 956 | $262.0M | 0.01% | |
| 452 | LWLAMB WESTON HLDGS INC | 4,092 | $262.0M | 0.01% | |
| 453 | FDLFIRST TR MORNINGSTAR DIVID L | 10,247 | $260.0M | 0.01% | |
| 454 | KMIKINDER MORGAN INC DEL | 17,077 | $259.0M | 0.01% | |
| 455 | —CATCHMARK TIMBER TR INC | 28,903 | $256.0M | 0.01% | |
| 456 | DALDELTA AIR LINES INC DEL | 9,074 | $255.0M | 0.01% | |
| 457 | MBTGBPMOBILE TELESYSTEMS PJSC | 27,592 | $254.0M | 0.01% | |
| 458 | AWCAMERICAN WTR WKS CO INC NEW | 1,972 | $254.0M | 0.01% | |
| 459 | CEOCNOOC LIMITED | 2,243 | $253.0M | 0.01% | |
| 460 | REGNREGENERON PHARMACEUTICALS | 404 | $252.0M | 0.01% | |
| 461 | IEXIDEX CORP | 1,583 | $250.0M | 0.01% | |
| 462 | FMCF M C CORP | 2,493 | $248.0M | 0.01% | |
| 463 | HDBHDFC BANK LTD | 5,452 | $248.0M | 0.01% | |
| 464 | VEUVANGUARD INTL EQUITY INDEX F | 5,191 | $247.0M | 0.01% | |
| 465 | ALCALCON AG | 4,307 | $247.0M | 0.01% | |
| 466 | —RAYTHEON TECHNOLOGIES CORP | 4,011 | $247.0M | 0.01% | |
| 467 | AMTAMERICAN TOWER CORP NEW | 953 | $246.0M | 0.01% | |
| 468 | RPREALPAGE INC | 3,789 | $246.0M | 0.01% | |
| 469 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,753 | $245.0M | 0.01% | |
| 470 | VODVODAFONE GROUP PLC NEW | 15,339 | $244.0M | 0.01% | |
| 471 | JOYYJOYY INC | 2,754 | $244.0M | 0.01% | |
| 472 | AZPNUSDASPEN TECHNOLOGY INC | 2,328 | $241.0M | 0.01% | |
| 473 | SEOAYSTORA ENSO CORP | 20,000 | $239.0M | 0.01% | |
| 474 | OMCOMNICOM GROUP INC | 4,369 | $238.0M | 0.01% | |
| 475 | PODDINSULET CORP | 1,226 | $238.0M | 0.01% | |
| 476 | SCHGSCHWAB STRATEGIC TR | 2,333 | $237.0M | 0.01% | |
| 477 | AJGGALLAGHER ARTHUR J & CO | 2,422 | $236.0M | 0.01% | |
| 478 | DORMDORMAN PRODUCTS INC | 3,437 | $231.0M | 0.01% | |
| 479 | COOCOOPER COS INC | 813 | $231.0M | 0.01% | |
| 480 | CNPCENTERPOINT ENERGY INC | 12,382 | $231.0M | 0.01% | |
| 481 | RMBIRICHMOND MUT BANCORPORATION | 20,000 | $225.0M | 0.01% | |
| 482 | CBRLCRACKER BARREL OLD CTRY STOR | 2,022 | $224.0M | 0.01% | |
| 483 | GGGGRACO INC | 4,664 | $224.0M | 0.01% | |
| 484 | ATDALLEGHENY TECHNOLOGIES INC | 21,894 | $223.0M | 0.01% | |
| 485 | CTXSEURCITRIX SYS INC | 1,509 | $223.0M | 0.01% | |
| 486 | IVEISHARES TR | 2,026 | $219.0M | 0.01% | |
| 487 | RMERESMED INC | 1,139 | $219.0M | 0.01% | |
| 488 | AXGNAXOGEN INC | 23,576 | $218.0M | 0.01% | |
| 489 | DOXAMDOCS LTD | 3,569 | $217.0M | 0.01% | |
| 490 | RGAREINSURANCE GRP OF AMERICA I | 2,747 | $216.0M | 0.01% | |
| 491 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,165 | $215.0M | 0.01% | |
| 492 | SWKSTANLEY BLACK & DECKER INC | 1,547 | $215.0M | 0.01% | |
| 493 | WSMWILLIAMS SONOMA INC | 2,629 | $215.0M | 0.01% | |
| 494 | FLIRFLIR SYS INC | 5,278 | $214.0M | 0.01% | |
| 495 | MINTPIMCO ETF TR | 2,081 | $212.0M | 0.01% | |
| 496 | IXORIX CORP | 3,438 | $212.0M | 0.01% | |
| 497 | SSDSIMPSON MANUFACTURING CO INC | 2,497 | $211.0M | 0.01% | |
| 498 | AKAMAKAMAI TECHNOLOGIES INC | 1,962 | $210.0M | 0.01% | |
| 499 | FXLFIRST TR EXCHANGE TRADED FD | 2,518 | $210.0M | 0.01% | |
| 500 | —HMS HLDGS CORP | 6,462 | $209.0M | 0.01% |