OLD NATIONAL BANCORP /IN/ Q3 2020 Filing

Filed October 29, 2020

Portfolio Value

$2.1T

Holdings

531

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (531 positions)

#StockSharesValue% PortfolioType
201
FAFFIRST AMERN FINL CORP
29,689$1.5B0.07%
202
CBCHUBB LIMITED
13,021$1.5B0.07%
203
PG4PRINCIPAL FINANCIAL GROUP IN
37,298$1.5B0.07%
204
WBAWALGREENS BOOTS ALLIANCE INC
41,637$1.5B0.07%
205
IVZINVESCO LTD
130,817$1.5B0.07%
206
NVSNNOVARTIS AG
17,154$1.5B0.07%
207
RNGRINGCENTRAL INC
5,414$1.5B0.07%
208
ETNEATON CORP PLC
14,521$1.5B0.07%
209
DDDUPONT DE NEMOURS INC
26,637$1.5B0.07%
210
MDLZMONDELEZ INTL INC
25,614$1.5B0.07%
211
MCKMCKESSON CORP
9,374$1.4B0.07%
212
REEVEREST RE GROUP LTD
6,965$1.4B0.07%
213
CICIGNA CORP NEW
8,014$1.4B0.07%
214
WMWASTE MGMT INC DEL
11,563$1.3B0.06%
215
HONHONEYWELL INTL INC
7,909$1.3B0.06%
216
TRVCCITIGROUP INC
29,429$1.3B0.06%
217
IGVISHARES TR
3,999$1.2B0.06%
218
SCHWSCHWAB CHARLES CORP
34,258$1.2B0.06%
219
EFAVISHARES TR
17,958$1.2B0.06%
220
BBYBEST BUY INC
10,685$1.2B0.06%
221
AZOAUTOZONE INC
992$1.2B0.06%
222
KRKROGER CO
34,156$1.2B0.06%
223
ITMVANECK VECTORS ETF TR
22,561$1.2B0.06%
224
GILDGILEAD SCIENCES INC
17,733$1.1B0.05%
225
FRMEFIRST MERCHANTS CORP
47,226$1.1B0.05%
226
RTXRAYTHEON TECHNOLOGIES CORP
18,884$1.1B0.05%
227
JEFJEFFERIES FINL GROUP INC
58,026$1.0B0.05%
228
CMGCHIPOTLE MEXICAN GRILL INC
830$1.0B0.05%
229
NSCNORFOLK SOUTHN CORP
4,821$1.0B0.05%
230
SHOPSHOPIFY INC
990$1.0B0.05%
231
IGSBISHARES TR
18,421$1.0B0.05%
232
AMATAPPLIED MATLS INC
16,713$994.0M0.05%
233
DOVDOVER CORP
9,120$988.0M0.05%
234
STSENSATA TECHNOLOGIES HLDG PL
22,686$978.0M0.05%
235
FITBFIFTH THIRD BANCORP
45,623$973.0M0.05%
236
SPGIS&P GLOBAL INC
2,668$962.0M0.05%
237
LRCXEURLAM RESEARCH CORP
2,873$954.0M0.05%
238
DISDISNEY WALT CO
7,627$946.0M0.05%
239
CNRCANADIAN NATL RY CO
8,806$937.0M0.05%
240
LABORATORY CORP AMER HLDGS
4,975$937.0M0.05%
241
LINLINDE PLC
3,923$934.0M0.05%
242
DUKDUKE ENERGY CORP NEW
10,345$917.0M0.04%
243
NEMNEWMONT CORP
14,231$903.0M0.04%
244
CBRECBRE GROUP INC
19,074$896.0M0.04%
245
GSKGLAXOSMITHKLINE PLC
23,731$893.0M0.04%
246
ITWILLINOIS TOOL WKS INC
4,573$884.0M0.04%
247
CTVACORTEVA INC
30,437$877.0M0.04%
248
MTCHMATCH GROUP INC NEW
7,910$876.0M0.04%
249
JECUSDJACOBS ENGR GROUP INC
9,371$869.0M0.04%
250
MHKMOHAWK INDS INC
8,705$850.0M0.04%
251
COPCONOCOPHILLIPS
25,550$839.0M0.04%
252
ECLECOLAB INC
4,187$837.0M0.04%
253
PAYXPAYCHEX INC
10,339$825.0M0.04%
254
CCKCROWN HLDGS INC
10,661$819.0M0.04%
255
GNTXGENTEX CORP
31,760$818.0M0.04%
256
SLMSLM CORP
99,146$802.0M0.04%
257
GCI LIBERTY INC
9,675$793.0M0.04%
258
ERICERICSSON
72,096$785.0M0.04%
259
TMUST-MOBILE US INC
6,827$781.0M0.04%
260
RSGREPUBLIC SVCS INC
8,313$776.0M0.04%
261
ACNACCENTURE PLC IRELAND
3,426$774.0M0.04%
262
FXHFIRST TR EXCHANGE TRADED FD
7,930$751.0M0.04%
263
EEFTEURONET WORLDWIDE INC
8,169$744.0M0.04%
264
EEMVISHARES INC
13,417$740.0M0.04%
265
AFLAFLAC INC
20,051$728.0M0.04%
266
GAMGENERAL AMERN INVS INC
21,365$725.0M0.03%
267
MUMICRON TECHNOLOGY INC
15,302$719.0M0.03%
268
ABXBARRICK GOLD CORP
25,574$719.0M0.03%
269
PPGPPG INDS INC
5,867$716.0M0.03%
270
AXTAAXALTA COATING SYS LTD
32,003$710.0M0.03%
271
RHCRH PLC
19,633$709.0M0.03%
272
ABGAMERISOURCEBERGEN CORP
7,281$706.0M0.03%
273
AIGAMERICAN INTL GROUP INC
25,275$696.0M0.03%
274
SPBSPECTRUM BRANDS HLDGS INC NE
12,079$691.0M0.03%
275
SNPSSYNOPSYS INC
3,218$689.0M0.03%
276
HDSUSDHD SUPPLY HLDGS INC
16,040$661.0M0.03%
277
GDGENERAL DYNAMICS CORP
4,772$661.0M0.03%
278
CHKPCHECK POINT SOFTWARE TECH LT
5,392$649.0M0.03%
279
CLCOLGATE PALMOLIVE CO
8,382$647.0M0.03%
280
MPWRMONOLITHIC PWR SYS INC
2,299$642.0M0.03%
281
NLYEURANNALY CAPITAL MANAGEMENT IN
89,238$636.0M0.03%
282
ULUNILEVER PLC
10,109$624.0M0.03%
283
DHSWISDOMTREE TR
9,912$619.0M0.03%
284
BDXBECTON DICKINSON & CO
2,655$618.0M0.03%
285
CCEPCOCA COLA EUROPEAN PARTNERS
15,841$614.0M0.03%
286
MCOMOODYS CORP
2,100$609.0M0.03%
287
IPARINTER PARFUMS INC
15,975$597.0M0.03%
288
ORLYOREILLY AUTOMOTIVE INC
1,283$592.0M0.03%
289
EBAEBAY INC.
11,338$591.0M0.03%
290
SAPSAP SE
3,786$590.0M0.03%
291
MKLMARKEL CORP
604$589.0M0.03%
292
XLNXEURXILINX INC
5,644$588.0M0.03%
293
TTENTOTAL SE
16,788$576.0M0.03%
294
OCOWENS CORNING NEW
8,337$574.0M0.03%
295
NVDANVIDIA CORPORATION
1,057$572.0M0.03%
296
HBANHUNTINGTON BANCSHARES INC
62,313$571.0M0.03%
297
HOGHARLEY DAVIDSON INC
23,210$569.0M0.03%
298
ASGNASGN INC
8,897$566.0M0.03%
299
OTISOTIS WORLDWIDE CORP
8,866$553.0M0.03%
300
CTLEURLUMEN TECHNOLOGIES INC
54,640$551.0M0.03%
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