OLD NATIONAL BANCORP /IN/ Q2 2024 Filing

Filed July 11, 2024

Portfolio Value

$4.2B

Holdings

623

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (623 positions)

StockValue
SANBANCO SANTANDER S.A.
$168K
MGMISTRAS GROUP INC
$166K
HLNHALEON PLC
$164K
DANOYDANONE
$161K
SVNDYSEVEN & I HLDGS CO LTD
$160K
MRAAYMURATA MANUFACTURING CO LTD
$151K
HN9HANESBRANDS INC
$145K
PSECPROSPECT CAP CORP
$137K
NADNUVEEN QUALITY MUNCP INCOME
$135K
GLNCYGLENCORE PLC
$125K
ITUBITAU UNIBANCO HLDG S A
$124K
DHRB & G FOODS INC NEW
$111K
THFFFIRST FINL CORP IND
$104K
LLY1ELI LILLY & CO
$104K
KGCKINROSS GOLD CORP
$95K
NUVNUVEEN MUN VALUE FD INC
$91K
CMPSCOMPASS PATHWAYS PLC
$88K
IVVISHARES TR
$79K
CRRFYCARREFOUR SA
$78K
APOAPOLLO GLOBAL MGMT INC
$75K
KGFHYKINGFISHER PLC
$74K
VO1VANGUARD INDEX FDS
$71K
NFLX1NETFLIX INC
$71K
CHTHCNL HEALTHCARE PPTYS INC
$65K
CITCINTAS CORP
$57K
LRCXEURLAM RESEARCH CORP
$55K
KLACKLA CORP
$53K
CORZWCORE SCIENTIFIC INC NEW
$51K
VGTVANGUARD WORLD FD
$46K
NYCBEURNEW YORK CMNTY BANCORP INC
$35K
PLUNPLUG POWER INC
$31K
BBDBANCO BRADESCO S A
$29K
SNGXSOLIGENIX INC
$26K
ZTSZOETIS INC
$23K
IMMXIMMIX BIOPHARMA INC
$20K
DOC1HEALTHPEAK PROPERTIES INC
$15K
BERYEURBERRY GLOBAL GROUP INC
$13K
ROLROLLINS INC
$12K
DNB1DUN & BRADSTREET HLDGS INC
$6K
TAKTAKEDA PHARMACEUTICAL CO LTD
$5K
NFLXNETFLIX INC
$2K
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