OLD NATIONAL BANCORP /IN/ Q4 2022 Filing

Filed February 3, 2023

Portfolio Value

$3.2T

Holdings

681

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (681 positions)

#StockSharesValue% PortfolioType
101
COPCONOCOPHILLIPS
99,308$669.0M0.02%
102
NKENIKE INC
33,682$668.0M0.02%
103
BHPBHP GROUP LTD
10,742$667.0M0.02%
104
PSXPHILLIPS 66
6,393$665.0M0.02%
105
TJXTJX COS INC NEW
77,955$656.0M0.02%
106
PANWPALO ALTO NETWORKS INC
105,352$646.0M0.02%
107
HWMHOWMET AEROSPACE INC
16,369$645.0M0.02%
108
DFSEURDISCOVER FINL SVCS
6,561$642.0M0.02%
109
ATDATI INC
21,195$633.0M0.02%
110
VYXNCR CORP NEW
27,005$632.0M0.02%
111
MCKMCKESSON CORP
11,393$626.0M0.02%
112
CUBECUBESMART
128,932$621.0M0.02%
113
TPDTEMPUR SEALY INTL INC
18,072$620.0M0.02%
114
XLCSELECT SECTOR SPDR TR
291,730$615.0M0.02%
115
ASGNASGN INC
7,531$614.0M0.02%
116
SPBSPECTRUM BRANDS HLDGS INC NE
10,004$610.0M0.02%
117
VBVANGUARD INDEX FDS
3,292$604.0M0.02%
118
VBRVANGUARD INDEX FDS
57,858$603.0M0.02%
119
WPCWP CAREY INC
7,684$601.0M0.02%
120
AXPAMERICAN EXPRESS CO
4,053$599.0M0.02%
121
MHKMOHAWK INDS INC
5,858$599.0M0.02%
122
EDCONSOLIDATED EDISON INC
26,733$593.0M0.02%
123
FNDFLOOR & DECOR HLDGS INC
8,488$591.0M0.02%
124
WSOWATSCO INC
24,176$585.0M0.02%
125
BXBLACKSTONE INC
7,870$584.0M0.02%
126
IDXXIDEXX LABS INC
1,432$584.0M0.02%
127
MASMASCO CORP
12,349$576.0M0.02%
128
FANGDIAMONDBACK ENERGY INC
91,581$574.0M0.02%
129
FEFIRSTENERGY CORP
13,598$571.0M0.02%
130
PEOEXELON CORP
13,199$571.0M0.02%
131
LVMUY1LVMH MOET HENNESSY LOU VUITT
3,925$570.0M0.02%
132
DOVDOVER CORP
4,199$569.0M0.02%
133
ADSKAUTODESK INC
3,035$567.0M0.02%
134
PBPROSPERITY BANCSHARES INC
85,231$564.0M0.02%
135
HRLHORMEL FOODS CORP
12,334$562.0M0.02%
136
AVBAVALONBAY CMNTYS INC
3,466$560.0M0.02%
137
CBRECBRE GROUP INC
7,217$555.0M0.02%
138
BABAALIBABA GROUP HLDG LTD
6,301$555.0M0.02%
139
PG4PRINCIPAL FINANCIAL GROUP IN
36,874$552.0M0.02%
140
EMEEMCOR GROUP INC
3,718$550.0M0.02%
141
PYPLPAYPAL HLDGS INC
7,708$549.0M0.02%
142
SONSONOCO PRODS CO
9,008$547.0M0.02%
143
WTHWORTHINGTON INDS INC
11,000$547.0M0.02%
144
SAICSCIENCE APPLICATIONS INTL CO
4,892$542.0M0.02%
145
DRIDARDEN RESTAURANTS INC
3,900$539.0M0.02%
146
KRGKITE RLTY GROUP TR
25,496$537.0M0.02%
147
DJPBARCLAYS BANK PLC
15,871$535.0M0.02%
148
NEMNEWMONT CORP
11,239$531.0M0.02%
149
AMATAPPLIED MATLS INC
22,693$530.0M0.02%
150
MKLMARKEL CORP
402$529.0M0.02%
151
ROKROCKWELL AUTOMATION INC
2,050$528.0M0.02%
152
WHWYNDHAM HOTELS & RESORTS INC
7,378$526.0M0.02%
153
CCEPCOCA-COLA EUROPACIFIC PARTNE
9,516$526.0M0.02%
154
WSMWILLIAMS SONOMA INC
4,563$524.0M0.02%
155
ALAIR LEASE CORP
13,602$523.0M0.02%
156
MNAINDEXIQ ETF TR
16,429$521.0M0.02%
157
CNPCENTERPOINT ENERGY INC
17,257$518.0M0.02%
158
CPRTCOPART INC
643,528$517.0M0.02%
159
KEYSKEYSIGHT TECHNOLOGIES INC
2,991$512.0M0.02%
160
SBACSBA COMMUNICATIONS CORP NEW
1,823$511.0M0.02%
161
KEYKEYCORP
328,641$507.0M0.02%
162
TSNTYSON FOODS INC
106,284$504.0M0.02%
163
SPGIS&P GLOBAL INC
6,952$501.0M0.02%
164
DEODIAGEO PLC
2,806$500.0M0.02%
165
BBNBLACKROCK TAX MUNICPAL BD TR
29,375$495.0M0.02%
166
EFAVISHARES TR
7,784$495.0M0.02%
167
FAFFIRST AMERN FINL CORP
108,120$494.0M0.02%
168
RIORIO TINTO PLC
6,922$493.0M0.02%
169
REGLPROSHARES TR
6,832$489.0M0.02%
170
FMCFMC CORP
3,900$486.0M0.02%
171
T ROWE PRICE RETIREMENT FDS
34,467$486.0M0.02%
172
CCKCROWN HLDGS INC
5,912$486.0M0.02%
173
MUMICRON TECHNOLOGY INC
9,705$485.0M0.02%
174
RDNRADIAN GROUP INC
25,354$484.0M0.02%
175
CNRCANADIAN NATL RY CO
4,064$483.0M0.02%
176
COFCAPITAL ONE FINL CORP
120,537$481.0M0.02%
177
IQLTISHARES TR
14,758$478.0M0.02%
178
AAGIYAIA GROUP LTD
10,719$477.0M0.01%
179
AXTAAXALTA COATING SYS LTD
18,651$475.0M0.01%
180
UBSUBS GROUP AG
25,388$474.0M0.01%
181
NINISOURCE INC
17,264$474.0M0.01%
182
ASOACADEMY SPORTS & OUTDOORS IN
9,020$473.0M0.01%
183
LDOSLEIDOS HOLDINGS INC
4,485$472.0M0.01%
184
KHCKRAFT HEINZ CO
11,530$470.0M0.01%
185
HLTHILTON WORLDWIDE HLDGS INC
3,721$470.0M0.01%
186
BRK-BBERKSHIRE HATHAWAY INC DEL
7$469.0M0.01%
187
SSNCSS&C TECHNOLOGIES HLDGS INC
9,005$469.0M0.01%
188
EAELECTRONIC ARTS INC
3,820$467.0M0.01%
189
EWEDWARDS LIFESCIENCES CORP
192,587$465.0M0.01%
190
GNTXGENTEX CORP
16,985$463.0M0.01%
191
STZCONSTELLATION BRANDS INC
45,276$462.0M0.01%
192
GOGOGOGO INC
31,210$461.0M0.01%
193
CPBCAMPBELL SOUP CO
8,100$460.0M0.01%
194
ITWILLINOIS TOOL WKS INC
12,668$459.0M0.01%
195
SDYSPDR SER TR
3,672$459.0M0.01%
196
XLUSELECT SECTOR SPDR TR
104,729$454.0M0.01%
197
MCXMCCORMICK & CO INC
5,438$451.0M0.01%
198
KRKROGER CO
10,086$450.0M0.01%
199
FDXFEDEX CORP
2,602$450.0M0.01%
200
STSENSATA TECHNOLOGIES HLDG PL
11,116$449.0M0.01%
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