OLD NATIONAL BANCORP /IN/ Q3 2024 Filing

Filed October 18, 2024

Portfolio Value

$4.3B

Holdings

646

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (646 positions)

#	Stock	Shares	Value	% Portfolio
101	VBRVANGUARD INDEX FDS	45,451	$656K	0.02%
102	PSAPUBLIC STORAGE OPER CO	27,736	$654K	0.02%
103	WRB1BERKLEY W R CORP	11,455	$650K	0.01%
104	ALBALBEMARLE CORP	113,346	$648K	0.01%
105	MUBISHARES TR	5,967	$648K	0.01%
106	EEMISHARES TR	14,121	$648K	0.01%
107	JNKSPDR SER TR	6,598	$645K	0.01%
108	FXHFIRST TR EXCHANGE TRADED FD	5,737	$642K	0.01%
109	HEFAISHARES TR	18,091	$641K	0.01%
110	ALSALLSTATE CORP	3,378	$641K	0.01%
111	SCHKSCHWAB STRATEGIC TR	11,532	$638K	0.01%
112	BKNGBOOKING HOLDINGS INC	151	$636K	0.01%
113	UNMUNUM GROUP	10,679	$635K	0.01%
114	COOCOOPER COS INC	5,727	$632K	0.01%
115	FICOFAIR ISAAC CORP	323	$628K	0.01%
116	KHCKRAFT HEINZ CO	17,863	$627K	0.01%
117	BSYBENTLEY SYS INC	12,273	$624K	0.01%
118	NTRSNORTHERN TR CORP	6,920	$623K	0.01%
119	PNCPNC FINL SVCS GROUP INC	3,364	$622K	0.01%
120	DEODIAGEO PLC	4,428	$621K	0.01%
121	GEGE AEROSPACE	3,294	$621K	0.01%
122	CAPEDOUBLELINE ETF TRUST	20,984	$621K	0.01%
123	CARRCARRIER GLOBAL CORPORATION	7,707	$620K	0.01%
124	CINFCINCINNATI FINL CORP	4,548	$619K	0.01%
125	PAYXPAYCHEX INC	4,597	$617K	0.01%
126	ATOATMOS ENERGY CORP	4,422	$613K	0.01%
127	KMIKINDER MORGAN INC DEL	379,391	$612K	0.01%
128	POOLPOOL CORP	1,622	$611K	0.01%
129	FANGDIAMONDBACK ENERGY INC	29,610	$610K	0.01%
130	FAFFIRST AMERN FINL CORP	76,933	$608K	0.01%
131	SYYSYSCO CORP	28,053	$606K	0.01%
132	VTIVANGUARD INDEX FDS	13,482	$603K	0.01%
133	PPGPPG INDS INC	4,527	$600K	0.01%
134	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,617	$599K	0.01%
135	DGRWWISDOMTREE TR	7,188	$598K	0.01%
136	SCHVSCHWAB STRATEGIC TR	7,424	$597K	0.01%
137	STZCONSTELLATION BRANDS INC	50,424	$587K	0.01%
138	HSYHERSHEY CO	3,053	$586K	0.01%
139	PINSPINTEREST INC	433,131	$579K	0.01%
140	CNCCENTENE CORP DEL	7,671	$577K	0.01%
141	DDOMINION ENERGY INC	140,760	$577K	0.01%
142	IBITISHARES BITCOIN TRUST ETF	15,813	$571K	0.01%
143	AVGOBROADCOM INC	21,861	$564K	0.01%
144	ICEINTERCONTINENTAL EXCHANGE IN	3,506	$563K	0.01%
145	CTRACOTERRA ENERGY INC	331,599	$561K	0.01%
146	PKGPACKAGING CORP AMER	19,448	$559K	0.01%
147	FNDASCHWAB STRATEGIC TR	9,371	$558K	0.01%
148	LYBLYONDELLBASELL INDUSTRIES N	87,734	$556K	0.01%
149	ANAUTONATION INC	3,100	$555K	0.01%
150	IWMISHARES TR	71,757	$553K	0.01%
151	GOOGALPHABET INC	39,663	$552K	0.01%
152	VTEBVANGUARD MUN BD FDS	256,263	$549K	0.01%
153	CRCCANADIAN NAT RES LTD	16,488	$548K	0.01%
154	GPNGLOBAL PMTS INC	95,122	$546K	0.01%
155	TERTERADYNE INC	4,069	$545K	0.01%
156	ITWILLINOIS TOOL WKS INC	6,408	$545K	0.01%
157	KEYKEYCORP	32,432	$543K	0.01%
158	IEMGISHARES INC	9,459	$543K	0.01%
159	ALLEALLEGION PLC	3,725	$543K	0.01%
160	CAGCONAGRA BRANDS INC	273,825	$542K	0.01%
161	NDSNNORDSON CORP	2,060	$541K	0.01%
162	SYKSTRYKER CORPORATION	9,150	$537K	0.01%
163	DRIDARDEN RESTAURANTS INC	3,271	$537K	0.01%
164	NOWSERVICENOW INC	597	$534K	0.01%
165	MNANEW YORK LIFE INVESTMENTS ET	16,190	$532K	0.01%
166	APOAPOLLO GLOBAL MGMT INC	4,212	$526K	0.01%
167	NVONOVO-NORDISK A S	4,399	$524K	0.01%
168	KRKROGER CO	165,818	$523K	0.01%
169	STAGSTAG INDL INC	13,264	$518K	0.01%
170	BERYEURBERRY GLOBAL GROUP INC	7,485	$509K	0.01%
171	OLEDUNIVERSAL DISPLAY CORP	2,423	$509K	0.01%
172	W3UWESTERN UN CO	704,054	$504K	0.01%
173	FNDFLOOR & DECOR HLDGS INC	4,046	$502K	0.01%
174	CHHCHOICE HOTELS INTL INC	3,821	$498K	0.01%
175	TJXTJX COS INC NEW	58,043	$496K	0.01%
176	DOCHEALTHPEAK PROPERTIES INC	21,673	$496K	0.01%
177	SBUXSTARBUCKS CORP	15,344	$491K	0.01%
178	TSLATESLA INC	14,859	$491K	0.01%
179	RLIRLI CORP	3,165	$491K	0.01%
180	MUMICRON TECHNOLOGY INC	4,721	$490K	0.01%
181	CFGCITIZENS FINL GROUP INC	11,888	$488K	0.01%
182	CCEPCOCA-COLA EUROPACIFIC PARTNE	6,172	$486K	0.01%
183	HBANHUNTINGTON BANCSHARES INC	32,961	$485K	0.01%
184	VENVENTAS INC	200,684	$484K	0.01%
185	BCSBARCLAYS PLC	39,501	$480K	0.01%
186	LOWLOWES COS INC	10,412	$480K	0.01%
187	VBVANGUARD INDEX FDS	2,013	$478K	0.01%
188	PHMPULTE GROUP INC	3,319	$476K	0.01%
189	SCHESCHWAB STRATEGIC TR	16,245	$474K	0.01%
190	ZWSZURN ELKAY WATER SOLNS CORP	13,140	$472K	0.01%
191	BACBANK AMERICA CORP	66,416	$468K	0.01%
192	AZPN1USDASPEN TECHNOLOGY INC	1,949	$465K	0.01%
193	SPGIS&P GLOBAL INC	3,272	$464K	0.01%
194	KVUEKENVUE INC	20,044	$464K	0.01%
195	GPKGRAPHIC PACKAGING HLDG CO	15,635	$463K	0.01%
196	ITCIEURINTRA-CELLULAR THERAPIES INC	6,300	$461K	0.01%
197	RYCEYROLLS ROYCE HOLDINGS PLC	65,008	$460K	0.01%
198	VSS1VANGUARD INTL EQUITY INDEX F	3,645	$459K	0.01%
199	JHGJANUS HENDERSON GROUP PLC	202,844	$457K	0.01%
200	IVWISHARES TR	49,497	$456K	0.01%

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