OLD NATIONAL BANCORP /IN/ Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$2.0T
Holdings
560
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FOXAFOX CORP | 18,907 | $596.0M | 0.03% | |
| 302 | CTLEURCENTURYLINK INC | 47,555 | $593.0M | 0.03% | |
| 303 | SLBSCHLUMBERGER LTD | 17,053 | $583.0M | 0.03% | |
| 304 | NTRNUTRIEN LTD | 11,683 | $583.0M | 0.03% | |
| 305 | AMATAPPLIED MATLS INC | 11,506 | $574.0M | 0.03% | |
| 306 | GSKGLAXOSMITHKLINE PLC | 13,114 | $560.0M | 0.03% | |
| 307 | AGGISHARES TR | 4,944 | $560.0M | 0.03% | |
| 308 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,886 | $552.0M | 0.03% | |
| 309 | PWIPOWER INTEGRATIONS INC | 6,093 | $551.0M | 0.03% | |
| 310 | PSXPHILLIPS 66 | 5,326 | $545.0M | 0.03% | |
| 311 | IJKISHARES TR | 2,414 | $540.0M | 0.03% | |
| 312 | TSNTYSON FOODS INC | 6,261 | $539.0M | 0.03% | |
| 313 | NWSNEWS CORP NEW | 37,568 | $537.0M | 0.03% | |
| 314 | FDLFIRST TR MORNINGSTAR DIV LEA | 17,301 | $537.0M | 0.03% | |
| 315 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,344 | $536.0M | 0.03% | |
| 316 | RBAGBPRITCHIE BROS AUCTIONEERS | 13,440 | $536.0M | 0.03% | |
| 317 | LVSLAS VEGAS SANDS CORP | 9,260 | $535.0M | 0.03% | |
| 318 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,066 | $531.0M | 0.03% | |
| 319 | SLMSLM CORP | 60,121 | $530.0M | 0.03% | |
| 320 | GPCGENUINE PARTS CO | 5,303 | $528.0M | 0.03% | |
| 321 | VOVANGUARD INDEX FDS | 3,100 | $520.0M | 0.03% | |
| 322 | HSYHERSHEY CO | 3,335 | $516.0M | 0.03% | |
| 323 | REEVEREST RE GROUP LTD | 1,906 | $507.0M | 0.03% | |
| 324 | SPGIS&P GLOBAL INC | 2,065 | $506.0M | 0.03% | |
| 325 | ICLRICON PLC | 3,426 | $505.0M | 0.03% | |
| 326 | METMETLIFE INC | 10,697 | $504.0M | 0.03% | |
| 327 | CP.TOCANADIAN PAC RY LTD | 2,257 | $502.0M | 0.03% | |
| 328 | LINLINDE PLC | 2,570 | $498.0M | 0.03% | |
| 329 | ACNACCENTURE PLC IRELAND | 2,571 | $495.0M | 0.02% | |
| 330 | DDOMINION ENERGY INC | 6,099 | $494.0M | 0.02% | |
| 331 | TMHCTAYLOR MORRISON HOME CORP | 18,979 | $492.0M | 0.02% | |
| 332 | UI2KEMPER CORP DEL | 6,241 | $486.0M | 0.02% | |
| 333 | GVIISHARES TR | 4,271 | $484.0M | 0.02% | |
| 334 | SNPSSYNOPSYS INC | 3,526 | $484.0M | 0.02% | |
| 335 | PPGPPG INDS INC | 4,085 | $484.0M | 0.02% | |
| 336 | CLBCORE LABORATORIES N V | 10,291 | $480.0M | 0.02% | |
| 337 | AEPAMERICAN ELEC PWR CO INC | 5,106 | $479.0M | 0.02% | |
| 338 | —CBS CORP NEW | 11,826 | $478.0M | 0.02% | |
| 339 | GABCGERMAN AMERN BANCORP INC | 14,814 | $475.0M | 0.02% | |
| 340 | CNRCANADIAN NATL RY CO | 5,254 | $472.0M | 0.02% | |
| 341 | SAPSAP SE | 4,000 | $471.0M | 0.02% | |
| 342 | —CATCHMARK TIMBER TR INC | 42,811 | $457.0M | 0.02% | |
| 343 | PSFCOHEN & STEERS SLT PFD INCM | 15,450 | $456.0M | 0.02% | |
| 344 | OCOWENS CORNING NEW | 7,205 | $455.0M | 0.02% | |
| 345 | ATDALLEGHENY TECHNOLOGIES INC | 22,415 | $454.0M | 0.02% | |
| 346 | MPWRMONOLITHIC PWR SYS INC | 2,896 | $451.0M | 0.02% | |
| 347 | RTN1USDRAYTHEON CO | 2,294 | $450.0M | 0.02% | |
| 348 | ENRENERGIZER HLDGS INC NEW | 10,213 | $445.0M | 0.02% | |
| 349 | GSGOLDMAN SACHS GROUP INC | 2,147 | $445.0M | 0.02% | |
| 350 | TRNTRINITY INDS INC | 22,479 | $442.0M | 0.02% | |
| 351 | PMLPIMCO MUN INCOME FD II | 27,924 | $440.0M | 0.02% | |
| 352 | 8CWCROWN CASTLE INTL CORP NEW | 3,147 | $437.0M | 0.02% | |
| 353 | CMGCHIPOTLE MEXICAN GRILL INC | 518 | $435.0M | 0.02% | |
| 354 | KELKELLOGG CO | 6,713 | $432.0M | 0.02% | |
| 355 | PRFINVESCO EXCHANGE TRADED FD T | 3,659 | $431.0M | 0.02% | |
| 356 | UBSUBS GROUP AG | 38,107 | $431.0M | 0.02% | |
| 357 | MCOMOODYS CORP | 2,100 | $430.0M | 0.02% | |
| 358 | BLKBBLACKBAUD INC | 4,741 | $428.0M | 0.02% | |
| 359 | POOLPOOL CORPORATION | 2,115 | $427.0M | 0.02% | |
| 360 | DHID R HORTON INC | 8,087 | $426.0M | 0.02% | |
| 361 | NTRSNORTHERN TR CORP | 4,533 | $423.0M | 0.02% | |
| 362 | GKDGRAND CANYON ED INC | 4,295 | $422.0M | 0.02% | |
| 363 | —IHS MARKIT LTD | 6,265 | $419.0M | 0.02% | |
| 364 | CRSCARPENTER TECHNOLOGY CORP | 7,980 | $412.0M | 0.02% | |
| 365 | EQREQUITY RESIDENTIAL | 4,745 | $410.0M | 0.02% | |
| 366 | BNDVANGUARD BD INDEX FD INC | 4,848 | $409.0M | 0.02% | |
| 367 | VTIPVANGUARD MALVERN FDS | 8,321 | $408.0M | 0.02% | |
| 368 | CDWCDW CORP | 3,314 | $408.0M | 0.02% | |
| 369 | FMCF M C CORP | 4,555 | $399.0M | 0.02% | |
| 370 | WTHWORTHINGTON INDS INC | 11,000 | $397.0M | 0.02% | |
| 371 | FISVFISERV INC | 3,832 | $397.0M | 0.02% | |
| 372 | ATOATMOS ENERGY CORP | 3,446 | $393.0M | 0.02% | |
| 373 | STAYUSDEXTENDED STAY AMER INC | 26,641 | $390.0M | 0.02% | |
| 374 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,011 | $390.0M | 0.02% | |
| 375 | BHPBHP GROUP LTD | 7,871 | $389.0M | 0.02% | |
| 376 | VEEVVEEVA SYS INC | 2,548 | $389.0M | 0.02% | |
| 377 | VODVODAFONE GROUP PLC NEW | 19,445 | $387.0M | 0.02% | |
| 378 | TYLTYLER TECHNOLOGIES INC | 1,472 | $386.0M | 0.02% | |
| 379 | CABOCABLE ONE INC | 307 | $385.0M | 0.02% | |
| 380 | IWDISHARES TR | 3,003 | $385.0M | 0.02% | |
| 381 | KYNKAYNE ANDERSN MLP MIDS INVT | 26,600 | $385.0M | 0.02% | |
| 382 | AIVIWISDOMTREE TR | 9,490 | $383.0M | 0.02% | |
| 383 | NUENUCOR CORP | 7,527 | $383.0M | 0.02% | |
| 384 | AERAERCAP HOLDINGS NV | 6,925 | $379.0M | 0.02% | |
| 385 | OMCOMNICOM GROUP INC | 4,809 | $377.0M | 0.02% | |
| 386 | DOCUSDPHYSICIANS RLTY TR | 21,032 | $373.0M | 0.02% | |
| 387 | MGAMAGNA INTL INC | 6,994 | $373.0M | 0.02% | |
| 388 | AJGGALLAGHER ARTHUR J & CO | 4,130 | $370.0M | 0.02% | |
| 389 | LBTYBLIBERTY GLOBAL PLC | 15,565 | $370.0M | 0.02% | |
| 390 | KHCKRAFT HEINZ CO | 13,018 | $364.0M | 0.02% | |
| 391 | AVGOBROADCOM INC | 1,313 | $362.0M | 0.02% | |
| 392 | TSAACI WORLDWIDE INC | 11,418 | $358.0M | 0.02% | |
| 393 | EEFTEURONET WORLDWIDE INC | 2,443 | $357.0M | 0.02% | |
| 394 | ADDYYADIDAS AG | 2,284 | $356.0M | 0.02% | |
| 395 | IDXXIDEXX LABS INC | 1,305 | $355.0M | 0.02% | |
| 396 | —CUBIC CORP | 5,022 | $354.0M | 0.02% | |
| 397 | BRBROADRIDGE FINL SOLUTIONS IN | 2,835 | $353.0M | 0.02% | |
| 398 | ESSESSEX PPTY TR INC | 1,071 | $350.0M | 0.02% | |
| 399 | CHRWC H ROBINSON WORLDWIDE INC | 4,128 | $350.0M | 0.02% | |
| 400 | LIESUN LIFE FINL INC | 7,819 | $350.0M | 0.02% |