OLD NATIONAL BANCORP /IN/ Q3 2023 Filing

Filed November 17, 2023

Portfolio Value

$3.5B

Holdings

623

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (623 positions)

StockValue
VITLVITAL FARMS INC
$140K
NADNUVEEN QUALITY MUNCP INCOME
$137K
DHRB & G FOODS INC NEW
$136K
CODYYCOMPAGNIE DE ST GOBAIN
$136K
FANUYFANUC CORPORATION
$133K
VODVODAFONE GROUP PLC NEW
$128K
NWLNEWELL BRANDS INC
$118K
SGBLYSTANDARD BANK GROUP LTD
$118K
NWGNATWEST GROUP PLC
$114K
MGMISTRAS GROUP INC
$109K
CMPSCOMPASS PATHWAYS PLC
$108K
HLNHALEON PLC
$104K
CCIVGBPLUCID GROUP INC
$97K
RCRUYRECRUIT HLDGS CO LTD
$95K
YUMYUM BRANDS INC
$90K
NUVNUVEEN MUN VALUE FD INC
$87K
NLYANNALY CAPITAL MANAGEMENT IN
$77K
AQN.TOALGONQUIN PWR UTILS CORP
$74K
CHTHCNL HEALTHCARE PPTYS INC
$72K
CRRFYCARREFOUR SA
$70K
CMRFCIM REAL ESTATE FIN TR INC
$66K
HBMHUDBAY MINERALS INC
$62K
AXGNAXOGEN INC
$61K
CERSCERUS CORP
$57K
AVGOBROADCOM INC
$44K
HIOWESTERN ASSET HIGH INCOME OP
$39K
BBDBANCO BRADESCO S A
$38K
MHK1MOHAWK INDS INC
$34K
CORZCORE SCIENTIFIC INC
$32K
PPGPPG INDS INC
$23K
LUMNLUMEN TECHNOLOGIES INC
$21K
ASGNASGN INC
$20K
EL1LAUDER ESTEE COS INC
$20K
ATDRYAUTO TRADER GROUP PLC
$19K
COSTCOSTCO WHSL CORP NEW
$13K
IGSB1ISHARES TR
$4K
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