OLD NATIONAL BANCORP /IN/ Q3 2021 Filing

Filed October 25, 2021

Portfolio Value

$2.6B

Holdings

519

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (519 positions)

StockValue
DOWDOW INC
$670K
ASGNASGN INC
$664K
LRCXEURLAM RESEARCH CORP
$660K
IJKISHARES TR
$659K
VOVANGUARD INDEX FDS
$655K
INGING GROEP N.V.
$650K
ALAIR LEASE CORP
$644K
CRCCANADIAN NAT RES LTD
$637K
MKLMARKEL CORP
$636K
TPRTAPESTRY INC
$636K
LBRDKLIBERTY BROADBAND CORP
$631K
RDNRADIAN GROUP INC
$625K
JECUSDJACOBS ENGR GROUP INC
$622K
ABGAMERISOURCEBERGEN CORP
$616K
IWDISHARES TR
$614K
PORPORTLAND GEN ELEC CO
$612K
CNPCENTERPOINT ENERGY INC
$595K
CLCOLGATE PALMOLIVE CO
$594K
QRVOQORVO INC
$594K
WABWABTEC
$586K
VYXNCR CORP NEW
$585K
LKQ1LKQ CORP
$585K
WTHWORTHINGTON INDS INC
$580K
KHCKRAFT HEINZ CO
$575K
MUFGMITSUBISHI UFJ FINL GROUP IN
$573K
GISGENERAL MLS INC
$558K
SSNCSS&C TECHNOLOGIES HLDGS INC
$555K
RLIRLI CORP
$553K
NLYEURANNALY CAPITAL MANAGEMENT IN
$552K
HSYHERSHEY CO
$543K
TMUST-MOBILE US INC
$540K
XSOEWISDOMTREE TR
$533K
AEBAALLETE INC
$530K
AFLAFLAC INC
$530K
CBRLCRACKER BARREL OLD CTRY STOR
$529K
HMCHONDA MOTOR LTD
$525K
BDXBECTON DICKINSON & CO
$519K
RDS/AROYAL DUTCH SHELL PLC
$500K
FLT1EURFLEETCOR TECHNOLOGIES INC
$496K
ACNACCENTURE PLC IRELAND
$493K
HLTHILTON WORLDWIDE HLDGS INC
$489K
NTRSNORTHERN TR CORP
$488K
IAU*ISHARES GOLD TR
$488K
LNCLINCOLN NATL CORP IND
$487K
PRFINVESCO EXCHANGE TRADED FD T
$487K
MGAMAGNA INTL INC
$483K
AXPAMERICAN EXPRESS CO
$475K
ESGRENSTAR GROUP LIMITED
$472K
USFDUS FOODS HLDG CORP
$465K
GPCGENUINE PARTS CO
$464K
GSKGLAXOSMITHKLINE PLC
$461K
BMOBANK MONTREAL QUE
$460K
AIGAMERICAN INTL GROUP INC
$459K
MDTMEDTRONIC PLC
$454K
ULUNILEVER PLC
$454K
ABJAABB LTD
$453K
SYFSYNCHRONY FINANCIAL
$453K
GILDGILEAD SCIENCES INC
$449K
HOGHARLEY DAVIDSON INC
$443K
TDIVFIRST TR EXCHANGE-TRADED FD
$441K
DHSWISDOMTREE TR
$439K
LVSLAS VEGAS SANDS CORP
$435K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$432K
TYLTYLER TECHNOLOGIES INC
$429K
EBAEBAY INC.
$429K
GENNORTONLIFELOCK INC
$428K
KSSKOHLS CORP
$412K
TOELYTOKYO ELECTRON LTD
$411K
DHRB & G FOODS INC NEW
$411K
SSBUSDSOUTHSTATE CORPORATION
$410K
NWSNEWS CORP NEW
$408K
SNPSSYNOPSYS INC
$407K
CP.TOCANADIAN PAC RY LTD
$407K
DHID R HORTON INC
$404K
BMTABRITISH AMERN TOB PLC
$402K
LIESUN LIFE FINANCIAL INC.
$402K
AERAERCAP HOLDINGS NV
$401K
ORLYOREILLY AUTOMOTIVE INC
$400K
OMCOMNICOM GROUP INC
$399K
BPBP PLC
$399K
ADMARCHER DANIELS MIDLAND CO
$398K
LENLENNAR CORP
$396K
FXLFIRST TR EXCHANGE TRADED FD
$395K
XLNXEURXILINX INC
$392K
BHP GROUP PLC
$386K
UBSUBS GROUP AG
$383K
VRTVEURVERITIV CORP
$381K
KEYSKEYSIGHT TECHNOLOGIES INC
$379K
RGENREPLIGEN CORP
$377K
HFCUSDHOLLYFRONTIER CORP
$375K
GABCGERMAN AMERN BANCORP INC
$374K
TROWPRICE T ROWE GROUP INC
$371K
ADDYYADIDAS AG
$366K
CMECME GROUP INC
$365K
KRKROGER CO
$363K
JCIJOHNSON CTLS INTL PLC
$360K
OCOWENS CORNING NEW
$354K
ATDALLEGHENY TECHNOLOGIES INC
$352K
TRVTRAVELERS COMPANIES INC
$351K
LUMNLUMEN TECHNOLOGIES INC
$345K
PreviousPage 4 of 6Next