OLD NATIONAL BANCORP /IN/ Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$3.8B

Holdings

641

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (641 positions)

StockValue
RSGREPUBLIC SVCS INC
$989K
FAST1FASTENAL CO
$979K
PBPROSPERITY BANCSHARES INC
$957K
JNKSPDR SER TR
$953K
BKNGBOOKING HOLDINGS INC
$940K
ICLRICON PLC
$923K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$916K
APHAMPHENOL CORP NEW
$913K
BDXBECTON DICKINSON & CO
$911K
DOWDOW INC
$907K
PAYXPAYCHEX INC
$906K
CNCCENTENE CORP DEL
$888K
NDQ1INVESCO QQQ TR
$876K
VLTOVERALTO CORP
$876K
FDXFEDEX CORP
$848K
AONAON PLC
$846K
EDCONSOLIDATED EDISON INC
$831K
T ROWE PRICE RETIREMENT FDS
$820K
EMNEASTMAN CHEM CO
$819K
SRESEMPRA
$811K
ICEINTERCONTINENTAL EXCHANGE IN
$808K
MDTMEDTRONIC PLC
$806K
EEMISHARES TR
$795K
VRPINVESCO EXCH TRADED FD TR II
$787K
VVVANGUARD INDEX FDS
$783K
PRUPRUDENTIAL FINL INC
$779K
URIUNITED RENTALS INC
$777K
AZNASTRAZENECA PLC
$772K
IDXXIDEXX LABS INC
$760K
CRCCANADIAN NAT RES LTD
$759K
HYG1ISHARES TR
$758K
BXBLACKSTONE INC
$742K
ULUNILEVER PLC
$742K
NOWSERVICENOW INC
$723K
CTVACORTEVA INC
$714K
NXPINXP SEMICONDUCTORS N V
$710K
DGDOLLAR GEN CORP NEW
$707K
FISFIDELITY NATL INFORMATION SV
$686K
METMETLIFE INC
$670K
KHCKRAFT HEINZ CO
$667K
PPGPPG INDS INC
$666K
ATOATMOS ENERGY CORP
$644K
WTHWORTHINGTON ENTERPRISES INC
$633K
NOBLPROSHARES TR
$632K
ALSALLSTATE CORP
$630K
JJACOBS SOLUTIONS INC
$620K
JEFJEFFERIES FINL GROUP INC
$615K
BRBROADRIDGE FINL SOLUTIONS IN
$607K
FXHFIRST TR EXCHANGE TRADED FD
$594K
FISVFISERV INC
$584K
ULTAULTA BEAUTY INC
$578K
CPCANADIAN PACIFIC KANSAS CITY
$578K
ZTSZOETIS INC
$576K
IPINTERNATIONAL PAPER CO
$572K
MNSTMONSTER BEVERAGE CORP NEW
$571K
MUMICRON TECHNOLOGY INC
$569K
DRIDARDEN RESTAURANTS INC
$568K
VBVANGUARD INDEX FDS
$563K
CVECENOVUS ENERGY INC
$561K
ELLAUDER ESTEE COS INC
$545K
ENBENBRIDGE INC
$541K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$541K
TMUST-MOBILE US INC
$538K
CINFCINCINNATI FINL CORP
$536K
VUG1VANGUARD INDEX FDS
$535K
NTAPNETAPP INC
$534K
EHCENCOMPASS HEALTH CORP
$534K
DOVDOVER CORP
$530K
RLIRLI CORP
$528K
BAXBAXTER INTL INC
$525K
BMTABRITISH AMERN TOB PLC
$524K
SCHVSCHWAB STRATEGIC TR
$520K
ROKROCKWELL AUTOMATION INC
$519K
MASMASCO CORP
$513K
HALHALLIBURTON CO
$512K
FTVFORTIVE CORP
$502K
KKRKKR & CO INC
$500K
HSYHERSHEY CO
$492K
GGGGRACO INC
$491K
EQNREQUINOR ASA
$485K
ATDATI INC
$483K
UNMUNUM GROUP
$481K
CEGCONSTELLATION ENERGY CORP
$479K
PEOEXELON CORP
$476K
T7DTRANSDIGM GROUP INC
$471K
MNAINDEXIQ ETF TR
$470K
PXDEURPIONEER NAT RES CO
$469K
MTBM & T BK CORP
$459K
LHXL3HARRIS TECHNOLOGIES INC
$457K
GLWCORNING INC
$455K
GEGENERAL ELECTRIC CO
$451K
DC4DEXCOM INC
$445K
INGING GROEP N.V.
$443K
NTRSNORTHERN TR CORP
$442K
OTISOTIS WORLDWIDE CORP
$440K
ITGARTNER INC
$435K
CMECME GROUP INC
$427K
NSRGYNESTLE S A
$423K
VRSKVERISK ANALYTICS INC
$422K
XLESELECT SECTOR SPDR TR
$417K
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