OLD NATIONAL BANCORP /IN/ Q2 2021 Filing

Filed July 26, 2021

Portfolio Value

$2.7B

Holdings

523

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (523 positions)

StockValue
NLYEURANNALY CAPITAL MANAGEMENT IN
$682K
FELEFRANKLIN ELEC INC
$682K
PPGPPG INDS INC
$678K
RTXRAYTHEON TECHNOLOGIES CORP
$676K
WTHWORTHINGTON INDS INC
$673K
IJKISHARES TR
$673K
DOWDOW INC
$668K
HWMHOWMET AEROSPACE INC
$667K
QRVOQORVO INC
$664K
KHCKRAFT HEINZ CO
$658K
USBUS BANCORP DEL
$655K
CNPCENTERPOINT ENERGY INC
$651K
TRNTRINITY INDS INC
$647K
AEBAALLETE INC
$642K
MKLMARKEL CORP
$639K
RDNRADIAN GROUP INC
$634K
JECUSDJACOBS ENGR GROUP INC
$628K
CLCOLGATE PALMOLIVE CO
$624K
CRCCANADIAN NAT RES LTD
$611K
VOOGVANGUARD ADMIRAL FDS INC
$604K
MGAMAGNA INTL INC
$595K
IAU*ISHARES GOLD TR
$594K
HOGHARLEY DAVIDSON INC
$585K
SSNCSS&C TECHNOLOGIES HLDGS INC
$582K
RLIRLI CORP
$576K
ALAIR LEASE CORP
$573K
PORPORTLAND GEN ELEC CO
$571K
HSYHERSHEY CO
$558K
TROWPRICE T ROWE GROUP INC
$556K
HMCHONDA MOTOR LTD
$551K
LKQ1LKQ CORP
$549K
ACNACCENTURE PLC IRELAND
$543K
ASGNASGN INC
$541K
ABGAMERISOURCEBERGEN CORP
$541K
VALEVALE S A
$540K
WABWABTEC
$536K
LVSLAS VEGAS SANDS CORP
$533K
NTRSNORTHERN TR CORP
$524K
MUFGMITSUBISHI UFJ FINL GROUP IN
$524K
SOSOUTHERN CO
$507K
DONWISDOMTREE TR
$506K
GPCGENUINE PARTS CO
$498K
PRFINVESCO EXCHANGE TRADED FD T
$493K
ULUNILEVER PLC
$487K
ESGRENSTAR GROUP LIMITED
$485K
CP.TOCANADIAN PAC RY LTD
$483K
BMOBANK MONTREAL QUE
$477K
BDXBECTON DICKINSON & CO
$476K
KSSKOHLS CORP
$475K
GSKGLAXOSMITHKLINE PLC
$471K
EBAEBAY INC.
$463K
INGING GROEP N.V.
$463K
AXPAMERICAN EXPRESS CO
$461K
RDS/AROYAL DUTCH SHELL PLC
$461K
MDTMEDTRONIC PLC
$457K
AIGAMERICAN INTL GROUP INC
$457K
BHP GROUP PLC
$454K
LNCLINCOLN NATL CORP IND
$453K
HLTHILTON WORLDWIDE HLDGS INC
$452K
DHRB & G FOODS INC NEW
$451K
BMTABRITISH AMERN TOB PLC
$449K
SYFSYNCHRONY FINANCIAL
$446K
ATDALLEGHENY TECHNOLOGIES INC
$442K
OMCOMNICOM GROUP INC
$441K
NWSNEWS CORP NEW
$441K
DHID R HORTON INC
$440K
ICLRICON PLC
$438K
SSBUSDSOUTH ST CORP
$433K
GILDGILEAD SCIENCES INC
$429K
HRCHILL-ROM HLDGS INC
$419K
USFDUS FOODS HLDG CORP
$418K
LUMNLUMEN TECHNOLOGIES INC
$413K
KEYSKEYSIGHT TECHNOLOGIES INC
$413K
LIESUN LIFE FINANCIAL INC.
$403K
ADMARCHER DANIELS MIDLAND CO
$402K
CMECME GROUP INC
$401K
SNPSSYNOPSYS INC
$397K
SNYSANOFI
$395K
AFWALIGN TECHNOLOGY INC
$394K
XLNXEURXILINX INC
$391K
IDXXIDEXX LABS INC
$391K
IWDISHARES TR
$390K
ATRAPTARGROUP INC
$389K
MCXMCCORMICK & CO INC
$388K
LENLENNAR CORP
$385K
UBSUBS GROUP AG
$381K
GENNORTONLIFELOCK INC
$380K
OCOWENS CORNING NEW
$380K
ORLYOREILLY AUTOMOTIVE INC
$377K
NTESNETEASE INC
$371K
GNRCGENERAC HLDGS INC
$364K
JCIJOHNSON CTLS INTL PLC
$363K
VEUVANGUARD INTL EQUITY INDEX F
$361K
PHGKONINKLIJKE PHILIPS N V
$361K
GABCGERMAN AMERN BANCORP INC
$360K
ABJAABB LTD
$358K
FFORD MTR CO DEL
$358K
AERAERCAP HOLDINGS NV
$356K
HFCUSDHOLLYFRONTIER CORP
$355K
AIVIWISDOMTREE TR
$350K
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