OLD NATIONAL BANCORP /IN/ Q4 2019 Filing

Filed January 16, 2020

Portfolio Value

$2.0B

Holdings

551

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (551 positions)

StockValue
ORLYO REILLY AUTOMOTIVE INC NEW
$584K
CP.TOCANADIAN PAC RY LTD
$576K
IJKISHARES TR
$575K
ICLRICON PLC
$568K
AGGISHARES TR
$565K
SPGIS&P GLOBAL INC
$562K
CCKCROWN HOLDINGS INC
$560K
YUMYUM BRANDS INC
$560K
PWIPOWER INTEGRATIONS INC
$556K
GENNORTONLIFELOCK INC
$551K
NWSNEWS CORP NEW
$537K
NTRSNORTHERN TR CORP
$535K
REEVEREST RE GROUP LTD
$532K
CAECAE INC
$529K
RBAGBPRITCHIE BROS AUCTIONEERS
$528K
ACNACCENTURE PLC IRELAND
$526K
DGDOLLAR GEN CORP NEW
$526K
NLYEURANNALY CAP MGMT INC
$526K
BIDUNBAIDU INC
$523K
BBYBEST BUY INC
$517K
NTRNUTRIEN LTD
$511K
REGNREGENERON PHARMACEUTICALS
$503K
PSXPHILLIPS 66
$502K
MPWRMONOLITHIC PWR SYS INC
$500K
MCOMOODYS CORP
$499K
FDLFIRST TR MORNINGSTAR DIV LEA
$496K
DGXQUEST DIAGNOSTICS INC
$494K
ENRENERGIZER HLDGS INC NEW
$493K
HSYHERSHEY CO
$492K
PMLPIMCO MUN INCOME FD II
$491K
TRNTRINITY INDS INC
$491K
SNPSSYNOPSYS INC
$489K
PSFCOHEN & STEERS SLT PFD INCM
$487K
GABCGERMAN AMERN BANCORP INC
$486K
XECEURCIMAREX ENERGY CO
$485K
RTN1USDRAYTHEON CO
$482K
SAPSAP SE
$479K
CNRCANADIAN NATL RY CO
$479K
UBSUBS GROUP AG
$479K
GVIISHARES TR
$475K
OCOWENS CORNING NEW
$474K
FISVFISERV INC
$472K
GPCGENUINE PARTS CO
$468K
FISFIDELITY NATL INFORMATION SV
$467K
BNDVANGUARD BD INDEX FD INC
$466K
CDWCDW CORP
$464K
WTHWORTHINGTON INDS INC
$464K
ATDALLEGHENY TECHNOLOGIES INC
$463K
GEGENERAL ELECTRIC CO
$463K
AEPAMERICAN ELEC PWR CO INC
$461K
UI2KEMPER CORP DEL
$458K
TSNTYSON FOODS INC
$454K
CABOCABLE ONE INC
$452K
AYAEURSTARS GROUP INC
$452K
VOVANGUARD INDEX FDS
$445K
DDOMINION ENERGY INC
$442K
CMGCHIPOTLE MEXICAN GRILL INC
$439K
IHS MARKIT LTD
$438K
CLBCORE LABORATORIES N V
$435K
AERAERCAP HOLDINGS NV
$435K
BCSBARCLAYS PLC
$433K
BHPBHP GROUP LTD
$429K
VODVODAFONE GROUP PLC NEW
$428K
PBVPRESTIGE CONSMR HEALTHCARE I
$424K
UHSUNIVERSAL HLTH SVCS INC
$419K
TMHCTAYLOR MORRISON HOME CORP
$415K
NUENUCOR CORP
$413K
SABRSABRE CORP
$412K
HPSHANCOCK JOHN PFD INCOME FD I
$410K
IWDISHARES TR
$410K
KEYSKEYSIGHT TECHNOLOGIES INC
$409K
STAYUSDEXTENDED STAY AMER INC
$407K
GKDGRAND CANYON ED INC
$406K
AIVIWISDOMTREE TR
$404K
TYLTYLER TECHNOLOGIES INC
$402K
MGAMAGNA INTL INC
$402K
TSAACI WORLDWIDE INC
$400K
ATOATMOS ENERGY CORP
$393K
FMCF M C CORP
$392K
PRFINVESCO EXCHANGE TRADED FD T
$390K
GSGOLDMAN SACHS GROUP INC
$389K
OMCOMNICOM GROUP INC
$389K
AVGOBROADCOM INC
$388K
EQREQUITY RESIDENTIAL
$387K
BURLBURLINGTON STORES INC
$385K
CRSCARPENTER TECHNOLOGY CORP
$382K
METMETLIFE INC
$379K
DOCUSDPHYSICIANS RLTY TR
$378K
MOSMOSAIC CO NEW
$374K
PPGPPG INDS INC
$374K
CEOCNOOC LTD
$373K
KYNKAYNE ANDERSN MLP MIDS INVT
$371K
BLKBBLACKBAUD INC
$368K
BWABORGWARNER INC
$365K
EEFTEURONET WORLDWIDE INC
$363K
HRCHILL ROM HLDGS INC
$363K
ROKROCKWELL AUTOMATION INC
$363K
HUMHUMANA INC
$362K
LINLINDE PLC
$360K
IEMGISHARES INC
$359K
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