OLD NATIONAL BANCORP /IN/ Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$2.0T
Holdings
535
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 3,772 | $1.4B | 0.07% | |
| 202 | STLDSTEEL DYNAMICS INC | 53,068 | $1.4B | 0.07% | |
| 203 | GQ9SPDR GOLD TR | 8,225 | $1.4B | 0.07% | |
| 204 | MDLZMONDELEZ INTL INC | 26,850 | $1.4B | 0.07% | |
| 205 | TRVCCITIGROUP INC | 26,859 | $1.4B | 0.07% | |
| 206 | DOVDOVER CORP | 14,156 | $1.4B | 0.07% | |
| 207 | DDDUPONT DE NEMOURS INC | 25,640 | $1.4B | 0.07% | |
| 208 | FRMEFIRST MERCHANTS CORP | 47,226 | $1.3B | 0.07% | |
| 209 | ETNEATON CORP PLC | 14,787 | $1.3B | 0.07% | |
| 210 | PG4PRINCIPAL FINANCIAL GROUP IN | 31,007 | $1.3B | 0.07% | |
| 211 | USMVISHARES TR | 21,199 | $1.3B | 0.07% | |
| 212 | IVZINVESCO LTD | 118,576 | $1.3B | 0.07% | |
| 213 | AZOAUTOZONE INC | 1,114 | $1.3B | 0.06% | |
| 214 | HN9HANESBRANDS INC | 111,186 | $1.3B | 0.06% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 10,818 | $1.2B | 0.06% | |
| 216 | HONHONEYWELL INTL INC | 8,157 | $1.2B | 0.06% | |
| 217 | FNDFLOOR & DECOR HLDGS INC | 20,000 | $1.2B | 0.06% | |
| 218 | IGSBISHARES TR | 20,745 | $1.1B | 0.06% | |
| 219 | NVSNNOVARTIS AG | 12,926 | $1.1B | 0.06% | |
| 220 | ITMVANECK VECTORS ETF TR | 21,539 | $1.1B | 0.06% | |
| 221 | EEMVISHARES INC | 21,052 | $1.1B | 0.06% | |
| 222 | TSLATESLA INC | 998 | $1.1B | 0.06% | |
| 223 | GDGENERAL DYNAMICS CORP | 6,836 | $1.0B | 0.05% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 5,050 | $998.0M | 0.05% | |
| 225 | GSKGLAXOSMITHKLINE PLC | 24,178 | $986.0M | 0.05% | |
| 226 | CMGCHIPOTLE MEXICAN GRILL INC | 930 | $979.0M | 0.05% | |
| 227 | AMATAPPLIED MATLS INC | 16,011 | $968.0M | 0.05% | |
| 228 | BBYBEST BUY INC | 10,771 | $940.0M | 0.05% | |
| 229 | NSCNORFOLK SOUTHERN CORP | 5,285 | $928.0M | 0.05% | |
| 230 | MUMICRON TECHNOLOGY INC | 17,961 | $925.0M | 0.05% | |
| 231 | DUKDUKE ENERGY CORP NEW | 11,377 | $909.0M | 0.05% | |
| 232 | JEFJEFFERIES FINL GROUP INC | 58,026 | $902.0M | 0.05% | |
| 233 | FITBFIFTH THIRD BANCORP | 46,446 | $896.0M | 0.05% | |
| 234 | CTVACORTEVA INC | 33,273 | $891.0M | 0.05% | |
| 235 | NEMNEWMONT GOLD CO | 14,345 | $886.0M | 0.05% | |
| 236 | WFCWELLS FARGO CO NEW | 34,219 | $876.0M | 0.04% | |
| 237 | KRKROGER CO | 25,816 | $874.0M | 0.04% | |
| 238 | TTENTOTAL S.A. | 22,742 | $874.0M | 0.04% | |
| 239 | MHKMOHAWK INDS INC | 8,533 | $868.0M | 0.04% | |
| 240 | CBRECBRE GROUP INC | 19,169 | $867.0M | 0.04% | |
| 241 | AIGAMERICAN INTL GROUP INC | 27,062 | $844.0M | 0.04% | |
| 242 | —LABORATORY CORP AMER HLDGS | 5,071 | $843.0M | 0.04% | |
| 243 | STSENSATA TECHNOLOGIES HLDNG P | 22,507 | $838.0M | 0.04% | |
| 244 | ECLECOLAB INC | 4,195 | $835.0M | 0.04% | |
| 245 | LRCXEURLAM RESEARCH CORP | 2,545 | $823.0M | 0.04% | |
| 246 | LNCLINCOLN NATL CORP IND | 22,296 | $821.0M | 0.04% | |
| 247 | ITWILLINOIS TOOL WKS INC | 4,643 | $812.0M | 0.04% | |
| 248 | PAYXPAYCHEX INC | 10,679 | $809.0M | 0.04% | |
| 249 | NTAPNETAPP INC | 18,123 | $804.0M | 0.04% | |
| 250 | RHCRH PLC | 23,220 | $797.0M | 0.04% | |
| 251 | LINLINDE PLC | 3,728 | $791.0M | 0.04% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 18,639 | $790.0M | 0.04% | |
| 253 | SLMSLM CORP | 111,924 | $787.0M | 0.04% | |
| 254 | EEFTEURONET WORLDWIDE INC | 8,213 | $787.0M | 0.04% | |
| 255 | ABGAMERISOURCEBERGEN CORP | 7,745 | $780.0M | 0.04% | |
| 256 | ALAIR LEASE CORP | 26,568 | $778.0M | 0.04% | |
| 257 | AFLAFLAC INC | 21,558 | $777.0M | 0.04% | |
| 258 | RSGREPUBLIC SVCS INC | 9,270 | $760.0M | 0.04% | |
| 259 | CNRCANADIAN NATL RY CO | 8,516 | $754.0M | 0.04% | |
| 260 | IPARINTER PARFUMS INC | 15,665 | $754.0M | 0.04% | |
| 261 | GNTXGENTEX CORP | 28,730 | $740.0M | 0.04% | |
| 262 | AXTAAXALTA COATING SYS LTD | 32,695 | $737.0M | 0.04% | |
| 263 | COPCONOCOPHILLIPS | 17,456 | $734.0M | 0.04% | |
| 264 | SPGIS&P GLOBAL INC | 2,205 | $727.0M | 0.04% | |
| 265 | DISDISNEY WALT CO | 6,480 | $723.0M | 0.04% | |
| 266 | FXHFIRST TR EXCHANGE TRADED FD | 7,930 | $715.0M | 0.04% | |
| 267 | ACNACCENTURE PLC IRELAND | 3,303 | $709.0M | 0.04% | |
| 268 | REEVEREST RE GROUP LTD | 3,417 | $705.0M | 0.04% | |
| 269 | EXPEEXPEDIA GROUP INC | 8,464 | $696.0M | 0.04% | |
| 270 | GAMGENERAL AMERN INVS INC | 21,843 | $695.0M | 0.04% | |
| 271 | AMGAFFILIATED MANAGERS GROUP IN | 9,212 | $686.0M | 0.04% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,875 | $675.0M | 0.03% | |
| 273 | CLCOLGATE PALMOLIVE CO | 9,062 | $664.0M | 0.03% | |
| 274 | SNPSSYNOPSYS INC | 3,379 | $659.0M | 0.03% | |
| 275 | BDXBECTON DICKINSON & CO | 2,730 | $653.0M | 0.03% | |
| 276 | NVGSNAVIGATOR HOLDINGS LTD | 100,000 | $643.0M | 0.03% | |
| 277 | MPWRMONOLITHIC PWR SYS INC | 2,679 | $635.0M | 0.03% | |
| 278 | DHSWISDOMTREE TR | 10,135 | $631.0M | 0.03% | |
| 279 | EBAEBAY INC. | 11,927 | $626.0M | 0.03% | |
| 280 | HOGHARLEY DAVIDSON INC | 26,267 | $624.0M | 0.03% | |
| 281 | OTISOTIS WORLDWIDE CORP | 10,903 | $620.0M | 0.03% | |
| 282 | TIFEURTIFFANY & CO NEW | 5,000 | $610.0M | 0.03% | |
| 283 | NVTA1EURINVITAE CORP | 20,000 | $606.0M | 0.03% | |
| 284 | PLNTPLANET FITNESS INC | 10,000 | $606.0M | 0.03% | |
| 285 | NTDOYNINTENDO LTD | 10,865 | $604.0M | 0.03% | |
| 286 | ASGNASGN INC | 9,037 | $602.0M | 0.03% | |
| 287 | XLNXEURXILINX INC | 6,078 | $598.0M | 0.03% | |
| 288 | EIXEDISON INTL | 10,993 | $597.0M | 0.03% | |
| 289 | BIDUNBAIDU INC | 4,964 | $595.0M | 0.03% | |
| 290 | BPBP PLC | 25,477 | $594.0M | 0.03% | |
| 291 | HRCHILL ROM HLDGS INC | 5,353 | $587.0M | 0.03% | |
| 292 | NLYEURANNALY CAPITAL MANAGEMENT IN | 89,238 | $586.0M | 0.03% | |
| 293 | CCKCROWN HLDGS INC | 8,952 | $583.0M | 0.03% | |
| 294 | LUVSOUTHWEST AIRLS CO | 16,999 | $581.0M | 0.03% | |
| 295 | BIIBBIOGEN INC | 2,165 | $579.0M | 0.03% | |
| 296 | MCOMOODYS CORP | 2,100 | $577.0M | 0.03% | |
| 297 | MKLMARKEL CORP | 623 | $576.0M | 0.03% | |
| 298 | RDS/AROYAL DUTCH SHELL PLC | 17,376 | $568.0M | 0.03% | |
| 299 | ORLYOREILLY AUTOMOTIVE INC | 1,346 | $568.0M | 0.03% | |
| 300 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,079 | $555.0M | 0.03% |