OLD NATIONAL BANCORP /IN/ Q2 2024 Filing

Filed July 11, 2024

Portfolio Value

$4.2B

Holdings

623

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (623 positions)

StockValue
RHHBYROCHE HLDG LTD
$9.2M
GPNGLOBAL PMTS INC
$9.2M
PFEPFIZER INC
$9.1M
EOGEOG RES INC
$9.0M
VEEVVEEVA SYS INC
$9.0M
8CWCROWN CASTLE INC
$8.9M
BBYBEST BUY INC
$8.9M
XLESELECT SECTOR SPDR TR
$8.9M
VBRVANGUARD INDEX FDS
$8.7M
CTRACOTERRA ENERGY INC
$8.7M
LYBLYONDELLBASELL INDUSTRIES N
$8.6M
VIRTVIRTU FINL INC
$8.6M
BMYBRISTOL-MYERS SQUIBB CO
$8.5M
FNFFIDELITY NATIONAL FINANCIAL
$8.3M
MCHPMICROCHIP TECHNOLOGY INC.
$8.1M
MCDMCDONALDS CORP
$8.1M
CUBECUBESMART
$8.0M
PSAPUBLIC STORAGE OPER CO
$8.0M
AQLTISHARES TR
$7.8M
MMM3M CO
$7.8M
MOALTRIA GROUP INC
$7.8M
W3UWESTERN UN CO
$7.7M
CAGCONAGRA BRANDS INC
$7.5M
TROWPRICE T ROWE GROUP INC
$7.4M
UALUNITED AIRLS HLDGS INC
$7.4M
VBKVANGUARD INDEX FDS
$7.4M
GOOGALPHABET INC
$7.1M
MPCMARATHON PETE CORP
$7.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.1M
4I1PHILIP MORRIS INTL INC
$6.9M
XLFISELECT SECTOR SPDR TR
$6.8M
JHGJANUS HENDERSON GROUP PLC
$6.8M
KRKROGER CO
$6.6M
TJXTJX COS INC NEW
$6.5M
DDOMINION ENERGY INC
$6.5M
NEENEXTERA ENERGY INC
$6.4M
WMTWALMART INC
$6.4M
UNPUNION PAC CORP
$6.3M
VOEVANGUARD INDEX FDS
$6.2M
WECWEC ENERGY GROUP INC
$6.2M
VMBSVANGUARD SCOTTSDALE FDS
$6.2M
WSMWILLIAMS SONOMA INC
$6.0M
HYMBSPDR SER TR
$6.0M
EFAISHARES TR
$5.9M
KMIKINDER MORGAN INC DEL
$5.9M
QUALISHARES TR
$5.8M
HIIHUNTINGTON INGALLS INDS INC
$5.7M
APTVAPTIV PLC
$5.6M
VOTVANGUARD INDEX FDS
$5.6M
TQQQPROSHARES TR
$5.5M
IJHISHARES TR
$5.4M
IWBISHARES TR
$5.1M
HONHONEYWELL INTL INC
$5.1M
CATCATERPILLAR INC
$4.9M
IVWISHARES TR
$4.8M
IWPISHARES TR
$4.8M
CITCINTAS CORP
$4.7M
MCKMCKESSON CORP
$4.7M
IJRISHARES TR
$4.4M
MAMASTERCARD INCORPORATED
$4.4M
EMXCISHARES INC
$4.3M
IWDISHARES TR
$4.3M
WBDWARNER BROS DISCOVERY INC
$4.3M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.3M
FFORD MTR CO DEL
$4.3M
FAFFIRST AMERN FINL CORP
$4.3M
VGTVANGUARD WORLD FD
$4.2M
OEF1ISHARES TR
$4.2M
PYPLPAYPAL HLDGS INC
$4.1M
PKGPACKAGING CORP AMER
$4.0M
PFFISHARES TR
$3.9M
EMREMERSON ELEC CO
$3.9M
SHYGISHARES TR
$3.8M
APAAPA CORPORATION
$3.8M
ORCLORACLE CORP
$3.7M
HDVISHARES TR
$3.7M
KOCOCA COLA CO
$3.7M
GWWGRAINGER W W INC
$3.6M
BALLBALL CORP
$3.6M
SCHFSCHWAB STRATEGIC TR
$3.6M
PANWPALO ALTO NETWORKS INC
$3.6M
VTIVANGUARD INDEX FDS
$3.5M
USBUS BANCORP DEL
$3.5M
RTXRTX CORPORATION
$3.4M
SYKSTRYKER CORPORATION
$3.2M
AVGOBROADCOM INC
$3.2M
CSXCSX CORP
$3.2M
TSLATESLA INC
$3.1M
HTLFEURHEARTLAND FINL USA INC
$3.1M
ADIANALOG DEVICES INC
$3.1M
AMATAPPLIED MATLS INC
$3.0M
WSOWATSCO INC
$3.0M
ADPAUTOMATIC DATA PROCESSING IN
$2.9M
INTUINTUIT
$2.9M
VTVVANGUARD INDEX FDS
$2.7M
XLUSELECT SECTOR SPDR TR
$2.7M
IGOVISHARES TR
$2.7M
TAT&T INC
$2.6M
GQ9SPDR GOLD TR
$2.6M
GVIISHARES TR
$2.6M
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