OLD NATIONAL BANCORP /IN/ Q2 2023 Filing

Filed July 25, 2023

Portfolio Value

$3.5B

Holdings

666

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (666 positions)

StockValue
IJTISHARES TR
$223K
SMDVPROSHARES TR
$223K
WF2WINTRUST FINL CORP
$222K
AIQUYAIR LIQUIDE
$221K
MTCHMATCH GROUP INC NEW
$220K
UBSUBS GROUP AG
$220K
GXOGXO LOGISTICS INCORPORATED
$219K
MARMARRIOTT INTL INC NEW
$218K
RBCRBC BEARINGS INC
$218K
IFFINTERNATIONAL FLAVORS&FRAGRA
$217K
PTIP T TELEKOMUNIKASI INDONESIA
$216K
EPSWISDOMTREE TR
$216K
DBSDYDBS GROUP HOLDINGS LTD
$214K
WPCWP CAREY INC
$214K
DLNWISDOMTREE TR
$213K
BIDUNBAIDU INC
$212K
TMCPXTOUCHSTONE FDS GROUP TR
$211K
JBHTHUNT J B TRANS SVCS INC
$211K
HTHIYHITACHI LIMITED
$210K
PEGPUBLIC SVC ENTERPRISE GRP IN
$210K
LNTHLANTHEUS HLDGS INC
$210K
GBTCGRAYSCALE BITCOIN TR BTC
$209K
PSNPARSONS CORP DEL
$208K
NTRNUTRIEN LTD
$208K
UNCRYUNICREDIT SPA
$207K
CERSCERUS CORP
$207K
TCEHYTENCENT HOLDINGS LIMITED
$206K
ADRNYKONINKLIJKE AHOLD DELHAIZE N
$205K
JBLJABIL INC
$200K
DHDEFINITIVE HEALTHCARE CORP
$198K
FSKFS KKR CAP CORP
$198K
DHRB & G FOODS INC NEW
$191K
AXGNAXOGEN INC
$191K
ADI1ANALOG DEVICES INC
$185K
VIPSVIPSHOP HLDGS LTD
$184K
ITUBITAU UNIBANCO HLDG S A
$179K
MUFGMITSUBISHI UFJ FINL GROUP IN
$165K
DANOYDANONE
$165K
SANBANCO SANTANDER S.A.
$159K
HUMHUMANA INC
$158K
PBRPETROLEO BRASILEIRO SA PETRO
$158K
RECKITT BENCKISER GRP PLC
$157K
MGMISTRAS GROUP INC
$154K
VITLVITAL FARMS INC
$153K
NADNUVEEN QUALITY MUNCP INCOME
$153K
FTV1FORTIVE CORP
$147K
BBYBEST BUY INC
$142K
ALSMYALSTOM
$142K
VRNOVERANO HLDGS CORP
$139K
CODYYCOMPAGNIE DE ST GOBAIN
$136K
SGBLYSTANDARD BANK GROUP LTD
$130K
VODVODAFONE GROUP PLC NEW
$130K
CCIVGBPLUCID GROUP INC
$128K
DNPDNP SELECT INCOME FD INC
$122K
CMPSCOMPASS PATHWAYS PLC
$121K
NWLNEWELL BRANDS INC
$119K
NTDOYNINTENDO LTD
$115K
CHTHCNL HEALTHCARE PPTYS INC
$113K
HLNHALEON PLC
$110K
NWGNATWEST GROUP PLC
$108K
BIMBXBLACKROCK FDS IV
$99K
RCRUYRECRUIT HLDGS CO LTD
$98K
AQN.TOALGONQUIN PWR UTILS CORP
$95K
NUVNUVEEN MUN VALUE FD INC
$92K
CMRFCIM REAL ESTATE FIN TR INC
$85K
NFLXNETFLIX INC
$79K
LRCXEURLAM RESEARCH CORP
$75K
CRRFYCARREFOUR SA
$65K
BIELBIOELECTRONICS CORP
$58K
CNCCENTENE CORP DEL
$58K
JEFJEFFERIES FINL GROUP INC
$56K
YUM1YUM BRANDS INC
$55K
BKNGBOOKING HOLDINGS INC
$52K
BBDBANCO BRADESCO S A
$41K
RNGRINGCENTRAL INC
$40K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$36K
LUMNLUMEN TECHNOLOGIES INC
$34K
MTBM & T BK CORP
$25K
AVGOBROADCOM INC
$23K
ORLYOREILLY AUTOMOTIVE INC
$21K
CORZCORE SCIENTIFIC INC
$21K
ATDRYAUTO TRADER GROUP PLC
$20K
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