13F HOLDINGS REPORT
HUNTINGTON NATIONAL BANK
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000049196-23-000050
Total Value
$10.07B
Positions
4,840
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,268,774 | $374.1M | 3.84% |
| 2 | MICROSOFT CORP | MSFT | 1,131,423 | $326.2M | 3.35% |
| 3 | ISHARES | 464287804 | 2,570,435 | $248.6M | 2.55% |
| 4 | JP MORGAN CHASE & CO | VYLD | 1,251,642 | $163.1M | 1.67% |
| 5 | ISHARES | 464287507 | 632,510 | $158.2M | 1.62% |
| 6 | VANGUARD | 922908363 | 408,285 | $153.5M | 1.58% |
| 7 | NVIDIA CORP | NVDA | 549,371 | $152.6M | 1.57% |
| 8 | VANGUARD | 921943858 | 3,318,110 | $149.9M | 1.54% |
| 9 | ISHARES | 464287309 | 2,336,360 | $149.3M | 1.53% |
| 10 | ISHARES | 464287408 | 941,614 | $142.9M | 1.47% |
| 11 | ALPHABET INC | GOOG | 1,376,853 | $142.8M | 1.47% |
| 12 | VISA INC | V | 574,027 | $129.4M | 1.33% |
| 13 | VALERO ENERGY CORP | VLO | 870,129 | $121.5M | 1.25% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 288,289 | $118.0M | 1.21% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 776,225 | $115.4M | 1.18% |
| 16 | MCDONALDS CORP | MCD | 404,574 | $113.1M | 1.16% |
| 17 | JOHNSON & JOHNSON | JNJ | 713,929 | $110.7M | 1.14% |
| 18 | PEPSICO INC | PEP | 593,775 | $108.2M | 1.11% |
| 19 | AMAZON.COM INC | AMZN | 1,039,280 | $107.3M | 1.10% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 1,381,567 | $106.5M | 1.09% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 224,797 | $106.2M | 1.09% |
| 22 | AUTOMATIC DATA PROCESSING | ADP | 449,262 | $100.0M | 1.03% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 504,510 | $93.8M | 0.96% |
| 24 | ELI LILLY & CO | LLY | 265,801 | $91.3M | 0.94% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 178,356 | $88.6M | 0.91% |
| 26 | ABBVIE INC | ABBV | 555,729 | $88.6M | 0.91% |
| 27 | ANALOG DEVICES INC | ADI | 441,188 | $87.0M | 0.89% |
| 28 | ACCENTURE PLC | ACN | 303,754 | $86.8M | 0.89% |
| 29 | JP MORGAN CHASE & CO | VYLD | 665,444 | $86.7M | 0.89% |
| 30 | WISDOMTREE | WT | 1,774,634 | $82.9M | 0.85% |
| 31 | FISERV INC | FISV | 715,204 | $80.8M | 0.83% |
| 32 | EXXON MOBIL CORP | XOM | 733,713 | $80.5M | 0.83% |
| 33 | CHEVRON CORPORATION | CVX | 445,599 | $72.7M | 0.75% |
| 34 | DEERE & CO | DE | 173,706 | $71.7M | 0.74% |
| 35 | EXXON MOBIL CORP | XOM | 646,050 | $70.8M | 0.73% |
| 36 | CATERPILLAR INC | CAT | 302,932 | $69.3M | 0.71% |
| 37 | HOME DEPOT INC | HD | 229,936 | $67.9M | 0.70% |
| 38 | SPDR | 78464A474 | 2,240,686 | $66.4M | 0.68% |
| 39 | CHUBB LIMITED | CB | 340,054 | $66.0M | 0.68% |
| 40 | WALMART INC | WMT | 446,465 | $65.8M | 0.68% |
| 41 | PARKER HANNIFIN CORP | PH | 184,029 | $61.9M | 0.63% |
| 42 | CROWN CASTLE INC | CCI | 451,007 | $60.4M | 0.62% |
| 43 | LOCKHEED MARTIN CORPORATION | LMT | 122,968 | $58.1M | 0.60% |
| 44 | CHIPOTLE MEXICAN GRILL | CMG | 33,568 | $57.3M | 0.59% |
| 45 | CONSTELLATION BRANDS INC | STZ | 253,342 | $57.2M | 0.59% |
| 46 | ISHARES | 464287465 | 797,014 | $57.0M | 0.59% |
| 47 | AMERICAN ELECTRIC POWER | 025537101 | 617,441 | $56.2M | 0.58% |
| 48 | HUNTINGTON BANCSHARES INC | HBANP | 4,901,529 | $54.9M | 0.56% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 86,891 | $50.1M | 0.51% |
| 50 | TESLA INC | TSLA | 240,985 | $50.0M | 0.51% |
| 51 | OCCIDENTAL PETROLEUM CORP | 674599105 | 788,436 | $49.2M | 0.51% |
| 52 | BOOKING HOLDINGS INC | BKNG | 18,158 | $48.2M | 0.49% |
| 53 | DANAHER CORP | 235851102 | 190,359 | $48.0M | 0.49% |
| 54 | EMERSON ELECTRIC CO | EMR | 547,482 | $47.7M | 0.49% |
| 55 | ILLINOIS TOOL WORKS | 452308109 | 195,908 | $47.7M | 0.49% |
| 56 | SPDR | 78463X749 | 1,152,680 | $47.4M | 0.49% |
| 57 | SHERWIN-WILLIAMS CO | SHW | 208,473 | $46.9M | 0.48% |
| 58 | ISHARES | 464287242 | 425,645 | $46.7M | 0.48% |
| 59 | AMERICAN EXPRESS | AXP | 277,383 | $45.8M | 0.47% |
| 60 | ISHARES | 464288661 | 384,216 | $45.2M | 0.46% |
| 61 | ROCKWELL AUTOMATION, INC | ROK | 152,177 | $44.7M | 0.46% |
| 62 | BANK OF AMERICA CORP | 060505104 | 1,506,288 | $43.1M | 0.44% |
| 63 | ISHARES | 464287200 | 104,289 | $42.9M | 0.44% |
| 64 | PIONEER NATURAL RESOURCE | 723787107 | 201,782 | $41.2M | 0.42% |
| 65 | HONEYWELL INTERNATIONAL INC | 438516106 | 213,989 | $40.9M | 0.42% |
| 66 | WEC ENERGY GROUP INC | WEC | 417,885 | $39.6M | 0.41% |
| 67 | DOLLAR GENERAL CORP | 256677105 | 182,098 | $38.3M | 0.39% |
| 68 | BROADCOM INC | AVGO | 59,566 | $38.2M | 0.39% |
| 69 | PROLOGIS INC | PLDGP | 302,395 | $37.7M | 0.39% |
| 70 | VANGUARD | 922042858 | 933,567 | $37.7M | 0.39% |
| 71 | ISHARES | 464287499 | 539,071 | $37.7M | 0.39% |
| 72 | O'REILLY AUTOMOTIVE INC | 67103H107 | 44,152 | $37.5M | 0.38% |
| 73 | EOG RESOURCES INC | EOG | 320,155 | $36.7M | 0.38% |
| 74 | ABBOTT LABORATORIES | ABLZF | 357,696 | $36.2M | 0.37% |
| 75 | ISHARES | 464287176 | 324,819 | $35.8M | 0.37% |
| 76 | ISHARES | 464287168 | 303,691 | $35.6M | 0.37% |
| 77 | ISHARES | 464288646 | 702,792 | $35.5M | 0.36% |
| 78 | DIAGEO PLC | DGEAF | 195,025 | $35.3M | 0.36% |
| 79 | HUNTINGTON BANCSHARES INC | HBANP | 3,123,403 | $35.0M | 0.36% |
| 80 | FIDELITY | 316188309 | 758,843 | $34.9M | 0.36% |
| 81 | APPLE INC | AAPL | 211,261 | $34.8M | 0.36% |
| 82 | COCA COLA CO | KO | 561,109 | $34.8M | 0.36% |
| 83 | PFIZER INC | PFE | 849,863 | $34.7M | 0.36% |
| 84 | LINDE PLC | LIN | 97,547 | $34.6M | 0.36% |
| 85 | T-MOBILE US INC | TMUSZ | 238,817 | $34.6M | 0.36% |
| 86 | BLACKROCK INC | BLK | 51,312 | $34.3M | 0.35% |
| 87 | ADOBE SYSTEMS INC | ADBE | 88,024 | $33.9M | 0.35% |
| 88 | SERVICENOW INC | NOW | 71,021 | $33.0M | 0.34% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 70,794 | $32.7M | 0.34% |
| 90 | BERKSHIRE HATHAWAY INC | BRK-A | 105,547 | $32.6M | 0.33% |
| 91 | DOW INC | DOW | 577,648 | $31.7M | 0.33% |
| 92 | NIKE INC | NKE | 253,830 | $31.1M | 0.32% |
| 93 | CISCO SYSTEMS | CSCO | 593,634 | $31.0M | 0.32% |
| 94 | MERCK & CO INC | MRK | 281,071 | $29.9M | 0.31% |
| 95 | SYSCO CORP | SYY | 380,087 | $29.4M | 0.30% |
| 96 | M & T BANK CORP | 55261F104 | 245,225 | $29.3M | 0.30% |
| 97 | HUMANA INC | HUM | 57,445 | $27.9M | 0.29% |
| 98 | STARBUCKS CORP | SBUX | 263,801 | $27.5M | 0.28% |
| 99 | REGIONS FINANCIAL | RF-PF | 1,475,131 | $27.4M | 0.28% |
| 100 | ELEVANCE HEALTH INC | ELV | 59,365 | $27.3M | 0.28% |
| 101 | MICROSOFT CORP | MSFT | 93,831 | $27.1M | 0.28% |
| 102 | SALESFORCE INC | CRM | 134,807 | $26.9M | 0.28% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 321,377 | $26.6M | 0.27% |
| 104 | MCCORMICK & CO INC | MKC-V | 315,189 | $26.2M | 0.27% |
| 105 | INVESCO | IVZ | 2,266,976 | $26.0M | 0.27% |
| 106 | PRUDENTIAL FINANCIAL INC | PUKPF | 304,528 | $25.2M | 0.26% |
| 107 | DUPONT DE NEMOURS INC | DD | 347,168 | $24.9M | 0.26% |
| 108 | ISHARES | 464287655 | 139,093 | $24.8M | 0.25% |
| 109 | ISHARES | 464288414 | 229,546 | $24.7M | 0.25% |
| 110 | ISHARES | 464287457 | 290,145 | $23.8M | 0.24% |
| 111 | NETFLIX INC | NFLX | 68,726 | $23.7M | 0.24% |
| 112 | CINCINNATI FINL CORP | 172062101 | 202,316 | $22.7M | 0.23% |
| 113 | ISHARES | 464287234 | 571,576 | $22.6M | 0.23% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 87,511 | $22.4M | 0.23% |
| 115 | TARGET CORP | TGT | 133,153 | $22.1M | 0.23% |
| 116 | CORTEVA INC | CTVA | 365,149 | $22.0M | 0.23% |
| 117 | LOWES COMPANIES INC | 548661107 | 106,360 | $21.3M | 0.22% |
| 118 | UNION PACIFIC CORP | UNP | 103,256 | $20.8M | 0.21% |
| 119 | SPDR | 78464A763 | 165,610 | $20.5M | 0.21% |
| 120 | INVESCO | IVZ | 327,948 | $20.5M | 0.21% |
| 121 | CHEVRON CORPORATION | CVX | 125,105 | $20.4M | 0.21% |
| 122 | ORACLE CORPORATION | ORCL-PD | 217,382 | $20.2M | 0.21% |
| 123 | AMAZON.COM INC | AMZN | 194,423 | $20.1M | 0.21% |
| 124 | NETFLIX INC | NFLX | 56,181 | $19.4M | 0.20% |
| 125 | INVESCO | IVZ | 1 | $18.8M | 0.19% |
| 126 | KIMBERLY-CLARK CORP | KMB | 136,275 | $18.3M | 0.19% |
| 127 | UNITED PARCEL SERVICE | UPS | 94,034 | $18.2M | 0.19% |
| 128 | PROCTER & GAMBLE CO | 742718109 | 120,497 | $17.9M | 0.18% |
| 129 | WISDOMTREE | WT | 614,212 | $17.5M | 0.18% |
| 130 | VERIZON COMMUNICATIONS | VZ | 446,574 | $17.4M | 0.18% |
| 131 | ABBOTT LABORATORIES | ABLZF | 170,583 | $17.3M | 0.18% |
| 132 | ALPHABET INC | GOOG | 164,591 | $17.1M | 0.18% |
| 133 | STRYKER CORP | SYK | 59,696 | $17.0M | 0.17% |
| 134 | AT&T INC | T-PC | 882,684 | $17.0M | 0.17% |
| 135 | DUKE ENERGY CORP | DUKB | 173,097 | $16.7M | 0.17% |
| 136 | ISHARES | 46434V787 | 736,224 | $16.2M | 0.17% |
| 137 | SHOPIFY INC | SHOP | 336,900 | $16.2M | 0.17% |
| 138 | MASTERCARD INC | MA | 44,037 | $16.0M | 0.16% |
| 139 | IBM CORP | INTR | 121,994 | $16.0M | 0.16% |
| 140 | AFLAC INC | AFL | 246,008 | $15.9M | 0.16% |
| 141 | BOEING CO | BA-PA | 74,035 | $15.7M | 0.16% |
| 142 | ADVANCED MICRO DEVICES | AMD | 157,519 | $15.4M | 0.16% |
| 143 | ISHARES | 464288513 | 200,710 | $15.2M | 0.16% |
| 144 | ISHARES | 464287622 | 66,764 | $15.0M | 0.15% |
| 145 | STRYKER CORP | SYK | 52,493 | $15.0M | 0.15% |
| 146 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 95,755 | $14.5M | 0.15% |
| 147 | AMERICAN WATER WORKS CO INC | 030420103 | 97,492 | $14.3M | 0.15% |
| 148 | WALT DISNEY CO | 254687106 | 142,311 | $14.2M | 0.15% |
| 149 | ECOLAB INC | ECL | 85,051 | $14.1M | 0.14% |
| 150 | META PLATFORMS INC | META | 65,984 | $14.0M | 0.14% |
| 151 | PNC FINANCIAL SERVICES | 693475105 | 108,637 | $13.8M | 0.14% |
| 152 | VANGUARD | 922908769 | 66,954 | $13.7M | 0.14% |
| 153 | MONDELEZ INTERNATIONAL INC | 609207105 | 193,036 | $13.5M | 0.14% |
| 154 | RAYTHEON TECHNOLOGIES CORP | RTX | 136,858 | $13.4M | 0.14% |
| 155 | CHURCH & DWIGHT CO INC | CHD | 149,527 | $13.2M | 0.14% |
| 156 | VANGUARD | 922908553 | 158,211 | $13.1M | 0.13% |
| 157 | LAM RESEARCH CORP | LRCX | 24,773 | $13.1M | 0.13% |
| 158 | WISDOMTREE | WT | 319,034 | $13.1M | 0.13% |
| 159 | INVESCO | IVZ | 256,139 | $12.7M | 0.13% |
| 160 | INVESCO | IVZ | 241,590 | $12.7M | 0.13% |
| 161 | SPDR | 78464A698 | 288,486 | $12.7M | 0.13% |
| 162 | TJX COMPANIES INC | 872540109 | 159,659 | $12.5M | 0.13% |
| 163 | ELECTRONIC ARTS INC | EA | 103,557 | $12.5M | 0.13% |
| 164 | SPDR | MDY | 27,045 | $12.4M | 0.13% |
| 165 | ALPHABET INC | GOOG | 119,303 | $12.4M | 0.13% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 177,560 | $12.3M | 0.13% |
| 167 | EQUINIX INC | EQIX | 17,045 | $12.3M | 0.13% |
| 168 | VANGUARD | 922908629 | 57,314 | $12.1M | 0.12% |
| 169 | ISHARES | 464287614 | 49,407 | $12.1M | 0.12% |
| 170 | PEPSICO INC | PEP | 64,661 | $11.8M | 0.12% |
| 171 | REALTY INCOME CORP | O | 181,729 | $11.5M | 0.12% |
| 172 | AMGEN INC | AMGN | 47,116 | $11.4M | 0.12% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 115,986 | $11.3M | 0.12% |
| 174 | ISHARES | 464288448 | 401,413 | $11.0M | 0.11% |
| 175 | VANGUARD | 92206C870 | 136,892 | $11.0M | 0.11% |
| 176 | NUCOR CORP | NUE | 70,714 | $10.9M | 0.11% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 140,130 | $10.8M | 0.11% |
| 178 | VANGUARD | 922908363 | 28,282 | $10.6M | 0.11% |
| 179 | ISHARES | 46429B689 | 151,482 | $10.2M | 0.11% |
| 180 | AIR LEASE CORP | AIIR | 251,450 | $9.9M | 0.10% |
| 181 | PARKER HANNIFIN CORP | PH | 29,445 | $9.9M | 0.10% |
| 182 | AVALONBAY COMMUNITIES INC | AWX | 58,260 | $9.8M | 0.10% |
| 183 | SPDR | 78464A359 | 145,817 | $9.8M | 0.10% |
| 184 | S&P GLOBAL INC | SPGI | 27,697 | $9.5M | 0.10% |
| 185 | BLACKLINE INC | BL | 142,050 | $9.5M | 0.10% |
| 186 | VANGUARD | 922042742 | 101,497 | $9.3M | 0.10% |
| 187 | VANGUARD | 922908751 | 49,029 | $9.3M | 0.10% |
| 188 | JOHNSON & JOHNSON | JNJ | 59,260 | $9.2M | 0.09% |
| 189 | ISHARES | 464288588 | 94,368 | $8.9M | 0.09% |
| 190 | APPLIED MATERIALS INC | 038222105 | 72,657 | $8.9M | 0.09% |
| 191 | 3M COMPANY | MMM | 84,418 | $8.9M | 0.09% |
| 192 | PAYPAL HOLDINGS INC | PYPL | 115,973 | $8.8M | 0.09% |
| 193 | HONEYWELL INTERNATIONAL INC | 438516106 | 45,230 | $8.6M | 0.09% |
| 194 | TRAVELERS COS INC | TRV | 50,252 | $8.6M | 0.09% |
| 195 | VANGUARD | 92206C409 | 112,597 | $8.6M | 0.09% |
| 196 | ABBVIE INC | ABBV | 53,707 | $8.6M | 0.09% |
| 197 | INTEL CORP | INTC | 258,635 | $8.4M | 0.09% |
| 198 | AMERICAN TOWER CORP | 03027X100 | 40,788 | $8.3M | 0.09% |
| 199 | CONOCOPHILLIPS | COP | 83,806 | $8.3M | 0.09% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 17,494 | $8.3M | 0.08% |
| 201 | ISHARES | 464287606 | 114,473 | $8.2M | 0.08% |
| 202 | AUTOMATIC DATA PROCESSING | ADP | 36,363 | $8.1M | 0.08% |
| 203 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 83,957 | $8.1M | 0.08% |
| 204 | PFIZER INC | PFE | 196,459 | $8.0M | 0.08% |
| 205 | COMCAST CORP | CCZ | 210,922 | $8.0M | 0.08% |
| 206 | INVESCO | IVZ | 23,074 | $7.4M | 0.08% |
| 207 | INVESCO | IVZ | 174,586 | $7.4M | 0.08% |
| 208 | VISA INC | V | 32,688 | $7.4M | 0.08% |
| 209 | MEDTRONIC PLC | MDT | 91,233 | $7.4M | 0.08% |
| 210 | COLGATE PALMOLIVE | CL | 97,763 | $7.3M | 0.08% |
| 211 | KLA CORP | KLAC | 18,370 | $7.3M | 0.08% |
| 212 | ACCENTURE PLC | ACN | 25,594 | $7.3M | 0.08% |
| 213 | DEERE & CO | DE | 17,596 | $7.3M | 0.07% |
| 214 | ISHARES | 464287226 | 72,819 | $7.3M | 0.07% |
| 215 | QUALCOMM INC | QCOM | 56,526 | $7.2M | 0.07% |
| 216 | MCDONALDS CORP | MCD | 25,421 | $7.1M | 0.07% |
| 217 | LOCKHEED MARTIN CORPORATION | LMT | 14,982 | $7.1M | 0.07% |
| 218 | INTUIT INC | INTU | 15,880 | $7.1M | 0.07% |
| 219 | KARUNA THERAPEUTICS INC | 48576A100 | 38,231 | $6.9M | 0.07% |
| 220 | VANGUARD | 922908744 | 49,911 | $6.9M | 0.07% |
| 221 | ALPHABET INC | GOOG | 65,830 | $6.8M | 0.07% |
| 222 | GENUINE PARTS CO | GPC | 40,203 | $6.7M | 0.07% |
| 223 | ISHARES | IAU | 179,140 | $6.7M | 0.07% |
| 224 | ELECTRONIC ARTS INC | EA | 54,923 | $6.6M | 0.07% |
| 225 | EASTMAN CHEMICAL CO | EMN | 76,881 | $6.5M | 0.07% |
| 226 | GLOBAL-E ONLINE LTD | GLBE | 198,180 | $6.4M | 0.07% |
| 227 | WASTE MANAGEMENT INC | 94106L109 | 39,027 | $6.4M | 0.07% |
| 228 | HILTON WORLDWIDE HOLDINGS INC | HLT | 45,042 | $6.3M | 0.07% |
| 229 | OKTA INC | OKTA | 73,460 | $6.3M | 0.07% |
| 230 | HEICO CORP | HEI-A | 46,389 | $6.3M | 0.06% |
| 231 | KOPPERS HOLDINGS INC | KOP | 178,928 | $6.3M | 0.06% |
| 232 | AIR PRODUCTS & CHEMICALS | AIIR | 21,750 | $6.2M | 0.06% |
| 233 | DOMINION ENERGY INC | D | 111,355 | $6.2M | 0.06% |
| 234 | ALTRIA GROUP INC | MO | 138,881 | $6.2M | 0.06% |
| 235 | ISHARES | 464287804 | 63,853 | $6.2M | 0.06% |
| 236 | VANGUARD | 922042775 | 115,029 | $6.2M | 0.06% |
| 237 | MARSH & MCLENNAN COS INC | 571748102 | 36,801 | $6.1M | 0.06% |
| 238 | VANGUARD | 921937827 | 79,705 | $6.1M | 0.06% |
| 239 | HOME DEPOT INC | HD | 20,559 | $6.1M | 0.06% |
| 240 | CISCO SYSTEMS | CSCO | 116,059 | $6.1M | 0.06% |
| 241 | WALMART INC | WMT | 40,373 | $6.0M | 0.06% |
| 242 | VANGUARD | 922020805 | 124,251 | $5.9M | 0.06% |
| 243 | BALL CORP | BALL | 106,643 | $5.9M | 0.06% |
| 244 | GENERAL MILLS INC | 370334104 | 68,522 | $5.9M | 0.06% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 22,856 | $5.8M | 0.06% |
| 246 | ISHARES | 464288687 | 185,327 | $5.8M | 0.06% |
| 247 | TEXAS INSTRUMENTS INC | 882508104 | 30,947 | $5.8M | 0.06% |
| 248 | EATON CORP PLC | ETN | 32,922 | $5.6M | 0.06% |
| 249 | VANGUARD | 922908736 | 22,234 | $5.5M | 0.06% |
| 250 | LULULEMON ATHLETICA INC | LULU | 15,180 | $5.5M | 0.06% |
| 251 | ORACLE CORPORATION | ORCL-PD | 59,327 | $5.5M | 0.06% |
| 252 | SEMPRA ENERGY | SREA | 36,452 | $5.5M | 0.06% |
| 253 | SIMON PROPERTY GROUP INC | 828806109 | 48,869 | $5.5M | 0.06% |
| 254 | NORFOLK SOUTHERN CORP | 655844108 | 25,752 | $5.5M | 0.06% |
| 255 | SPDR GOLD TRUST | GLD | 28,276 | $5.2M | 0.05% |
| 256 | MERCK & CO INC | MRK | 48,304 | $5.1M | 0.05% |
| 257 | ILLINOIS TOOL WORKS | 452308109 | 20,745 | $5.1M | 0.05% |
| 258 | ISHARES | 464287721 | 54,122 | $5.0M | 0.05% |
| 259 | CANADIAN NATL RAILWAY | 136375102 | 42,479 | $5.0M | 0.05% |
| 260 | ISHARES | 464287705 | 48,133 | $4.9M | 0.05% |
| 261 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 229,880 | $4.9M | 0.05% |
| 262 | UNION PACIFIC CORP | UNP | 24,231 | $4.9M | 0.05% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 8,356 | $4.8M | 0.05% |
| 264 | CHUBB LIMITED | CB | 24,717 | $4.8M | 0.05% |
| 265 | ELI LILLY & CO | LLY | 13,691 | $4.7M | 0.05% |
| 266 | BERKSHIRE HATHAWAY INC | BRK-A | 15,143 | $4.7M | 0.05% |
| 267 | WILLIS TOWERS WATSON PLC | WTW | 20,090 | $4.7M | 0.05% |
| 268 | BERKSHIRE HATHAWAY INC | BRK-A | 10 | $4.7M | 0.05% |
| 269 | U S BANCORP | USB-PS | 128,128 | $4.6M | 0.05% |
| 270 | NIKE INC | NKE | 37,648 | $4.6M | 0.05% |
| 271 | BECTON DICKINSON | BDX | 18,603 | $4.6M | 0.05% |
| 272 | NVIDIA CORP | NVDA | 16,096 | $4.5M | 0.05% |
| 273 | ANALOG DEVICES INC | ADI | 22,502 | $4.4M | 0.05% |
| 274 | SPDR S&P 500 ETF TRUST | SPY | 10,788 | $4.4M | 0.05% |
| 275 | ALLSTATE CORP | ALL-PJ | 39,846 | $4.4M | 0.05% |
| 276 | CVS HEALTH CORPORATION | CVS | 59,334 | $4.4M | 0.05% |
| 277 | INTERNATIONAL PAPER CO | 460146103 | 121,705 | $4.4M | 0.05% |
| 278 | LOWES COMPANIES INC | 548661107 | 21,901 | $4.4M | 0.04% |
| 279 | ATMOS ENERGY CORP | ATO | 38,485 | $4.3M | 0.04% |
| 280 | ECOLAB INC | ECL | 25,977 | $4.3M | 0.04% |
| 281 | SOUTHERN CO | SOMN | 61,521 | $4.3M | 0.04% |
| 282 | FREEPORT-MCMORAN INC | FCX | 104,459 | $4.3M | 0.04% |
| 283 | COCA COLA CO | KO | 68,880 | $4.3M | 0.04% |
| 284 | ACTIVISION BLIZZARD INC | 00507V109 | 49,076 | $4.2M | 0.04% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 42,731 | $4.2M | 0.04% |
| 286 | FIFTH THIRD BANCORP | FITBM | 155,537 | $4.1M | 0.04% |
| 287 | COSTCO WHOLESALE CORP | 22160K105 | 8,202 | $4.1M | 0.04% |
| 288 | ISHARES | 464287507 | 16,290 | $4.1M | 0.04% |
| 289 | EMERSON ELECTRIC CO | EMR | 46,563 | $4.1M | 0.04% |
| 290 | VANGUARD | 921908844 | 26,178 | $4.0M | 0.04% |
| 291 | ISHARES | 464287309 | 63,046 | $4.0M | 0.04% |
| 292 | ISHARES | 464287598 | 25,814 | $3.9M | 0.04% |
| 293 | GILEAD SCIENCES INC | GILD | 47,202 | $3.9M | 0.04% |
| 294 | TARGET CORP | TGT | 23,617 | $3.9M | 0.04% |
| 295 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 120,945 | $3.9M | 0.04% |
| 296 | CSX CORP | CSX | 129,834 | $3.9M | 0.04% |
| 297 | PAYPAL HOLDINGS INC | PYPL | 49,987 | $3.8M | 0.04% |
| 298 | GENERAL DYNAMICS CORP | GD | 16,363 | $3.7M | 0.04% |
| 299 | DIGITAL REALTY | 253868103 | 37,746 | $3.7M | 0.04% |
| 300 | ISHARES | 46429B655 | 73,568 | $3.7M | 0.04% |
| 301 | APPLE INC | AAPL | 21,707 | $3.6M | 0.04% |
| 302 | VERIZON COMMUNICATIONS | VZ | 92,028 | $3.6M | 0.04% |
| 303 | LINDE PLC | LIN | 9,958 | $3.5M | 0.04% |
| 304 | D.R. HORTON INC | 23331A109 | 35,864 | $3.5M | 0.04% |
| 305 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,239 | $3.5M | 0.04% |
| 306 | BAXTER INTERNATIONAL INC | 071813109 | 84,716 | $3.4M | 0.04% |
| 307 | BLACKROCK INC | BLK | 5,098 | $3.4M | 0.04% |
| 308 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,069 | $3.4M | 0.03% |
| 309 | CATERPILLAR INC | CAT | 14,617 | $3.3M | 0.03% |
| 310 | ISHARES | 464287481 | 36,558 | $3.3M | 0.03% |
| 311 | SHELL PLC | RYDAF | 57,339 | $3.3M | 0.03% |
| 312 | PNC FINANCIAL SERVICES | 693475105 | 25,914 | $3.3M | 0.03% |
| 313 | DOVER CORP | DOV | 21,672 | $3.3M | 0.03% |
| 314 | MARRIOTT INTERNATIONAL INC | 571903202 | 19,598 | $3.3M | 0.03% |
| 315 | IBM CORP | INTR | 24,647 | $3.2M | 0.03% |
| 316 | V F CORP | VFC | 138,406 | $3.2M | 0.03% |
| 317 | MICROSOFT CORP | MSFT | 10,893 | $3.1M | 0.03% |
| 318 | MARATHON PETROLEUM CORP | MARA | 22,953 | $3.1M | 0.03% |
| 319 | VALERO ENERGY CORP | VLO | 22,122 | $3.1M | 0.03% |
| 320 | AMPHENOL CORP | 032095101 | 37,632 | $3.1M | 0.03% |
| 321 | CROWN CASTLE INC | CCI | 22,977 | $3.1M | 0.03% |
| 322 | ISHARES | SLV | 138,166 | $3.1M | 0.03% |
| 323 | SPDR | 78464A359 | 45,127 | $3.0M | 0.03% |
| 324 | PHILLIPS 66 | PSX | 29,717 | $3.0M | 0.03% |
| 325 | AMERICAN ELECTRIC POWER | 025537101 | 33,012 | $3.0M | 0.03% |
| 326 | VERTEX PHARMACEUTICAL INC | VRTX | 9,460 | $3.0M | 0.03% |
| 327 | ISHARES | 464287101 | 15,855 | $3.0M | 0.03% |
| 328 | ISHARES | 464287887 | 26,904 | $3.0M | 0.03% |
| 329 | ISHARES | 464288885 | 31,303 | $2.9M | 0.03% |
| 330 | ISHARES | 464287499 | 41,258 | $2.9M | 0.03% |
| 331 | ISHARES | 464287200 | 6,955 | $2.9M | 0.03% |
| 332 | FISERV INC | FISV | 25,269 | $2.9M | 0.03% |
| 333 | AMERICAN TOWER CORP | 03027X100 | 13,929 | $2.8M | 0.03% |
| 334 | CINCINNATI FINL CORP | 172062101 | 25,004 | $2.8M | 0.03% |
| 335 | BP PLC | BPPFF | 73,736 | $2.8M | 0.03% |
| 336 | PRICE T ROWE GROUP INC | TROW | 24,756 | $2.8M | 0.03% |
| 337 | AMERISOURCE BERGEN CORP | COR | 17,443 | $2.8M | 0.03% |
| 338 | ROCKWELL AUTOMATION, INC | ROK | 9,495 | $2.8M | 0.03% |
| 339 | EATON CORP PLC | ETN | 16,229 | $2.8M | 0.03% |
| 340 | INVESCO | IVZ | 242,004 | $2.8M | 0.03% |
| 341 | AMERICAN EXPRESS | AXP | 16,707 | $2.8M | 0.03% |
| 342 | EXELON CORP | EXC | 65,172 | $2.7M | 0.03% |
| 343 | DOW INC | DOW | 49,249 | $2.7M | 0.03% |
| 344 | AMGEN INC | AMGN | 10,953 | $2.6M | 0.03% |
| 345 | L3 HARRIS TECHNOLOGIES INC | LHX | 13,471 | $2.6M | 0.03% |
| 346 | COLGATE PALMOLIVE | CL | 34,986 | $2.6M | 0.03% |
| 347 | AT&T INC | T-PC | 135,231 | $2.6M | 0.03% |
| 348 | ROSS STORES INC | ROST | 24,480 | $2.6M | 0.03% |
| 349 | WISDOMTREE | WT | 31,534 | $2.6M | 0.03% |
| 350 | VANGUARD | 921943858 | 57,309 | $2.6M | 0.03% |
| 351 | FEDEX CORP | FDX | 11,269 | $2.6M | 0.03% |
| 352 | TEXAS PACIFIC LAND CORP | TPL | 1,504 | $2.6M | 0.03% |
| 353 | GOLDMAN SACHS GROUP INC | GSCE | 7,736 | $2.5M | 0.03% |
| 354 | DUPONT DE NEMOURS INC | DD | 34,985 | $2.5M | 0.03% |
| 355 | PPG INDUSTRIES INC | 693506107 | 18,678 | $2.5M | 0.03% |
| 356 | ISHARES | 464287408 | 16,407 | $2.5M | 0.03% |
| 357 | BROADCOM INC | AVGO | 3,879 | $2.5M | 0.03% |
| 358 | HCA HOLDINGS INC | HCA | 9,364 | $2.5M | 0.03% |
| 359 | QUALCOMM INC | QCOM | 19,238 | $2.5M | 0.03% |
| 360 | PROGRESSIVE CORP | 743315103 | 17,139 | $2.5M | 0.03% |
| 361 | MORGAN STANLEY | MS-PQ | 27,845 | $2.4M | 0.03% |
| 362 | TRAVELERS COS INC | TRV | 14,222 | $2.4M | 0.03% |
| 363 | ZOETIS INC | ZTS | 14,560 | $2.4M | 0.02% |
| 364 | THE KROGER CO | KR | 48,780 | $2.4M | 0.02% |
| 365 | VANGUARD | 921937819 | 31,279 | $2.4M | 0.02% |
| 366 | WELLS FARGO & CO | 949746101 | 63,895 | $2.4M | 0.02% |
| 367 | INTERCONTINENTAL EXCHANGE | 45866F104 | 22,858 | $2.4M | 0.02% |
| 368 | VANGUARD | 92204A702 | 6,055 | $2.3M | 0.02% |
| 369 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 34,452 | $2.3M | 0.02% |
| 370 | ISHARES | 464288877 | 47,959 | $2.3M | 0.02% |
| 371 | KLA CORP | KLAC | 5,829 | $2.3M | 0.02% |
| 372 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 67,688 | $2.3M | 0.02% |
| 373 | ISHARES | 464287432 | 21,386 | $2.3M | 0.02% |
| 374 | CONSOLIDATED EDISON INC | ED | 23,764 | $2.3M | 0.02% |
| 375 | SPDR | 78464A763 | 18,328 | $2.3M | 0.02% |
| 376 | BOEING CO | BA-PA | 10,672 | $2.3M | 0.02% |
| 377 | ABBVIE INC | ABBV | 13,983 | $2.2M | 0.02% |
| 378 | VANGUARD | 92206C102 | 37,793 | $2.2M | 0.02% |
| 379 | SPDR | 78467X109 | 6,602 | $2.2M | 0.02% |
| 380 | ISHARES | 464287697 | 26,162 | $2.2M | 0.02% |
| 381 | OMNICOM GROUP | OMC | 23,087 | $2.2M | 0.02% |
| 382 | ALTRIA GROUP INC | MO | 48,693 | $2.2M | 0.02% |
| 383 | ISHARES | 464287465 | 30,343 | $2.2M | 0.02% |
| 384 | MCKESSON CORP | MCK | 6,079 | $2.2M | 0.02% |
| 385 | SPDR | 78464A474 | 72,374 | $2.1M | 0.02% |
| 386 | PIMCO | 72201R783 | 23,324 | $2.1M | 0.02% |
| 387 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 13,730 | $2.1M | 0.02% |
| 388 | NASDAQ INC | NDAQ | 37,908 | $2.1M | 0.02% |
| 389 | DUKE ENERGY CORP | DUKB | 21,407 | $2.1M | 0.02% |
| 390 | WALGREENS BOOTS ALLIANCE | 931427108 | 59,505 | $2.1M | 0.02% |
| 391 | CONOCOPHILLIPS | COP | 20,540 | $2.0M | 0.02% |
| 392 | CARRIER GLOBAL CORP | CARR | 44,098 | $2.0M | 0.02% |
| 393 | SMUCKER (J.M.) CO | 832696405 | 12,811 | $2.0M | 0.02% |
| 394 | 3M COMPANY | MMM | 19,132 | $2.0M | 0.02% |
| 395 | CORNING INC | GLW | 56,127 | $2.0M | 0.02% |
| 396 | MARATHON PETROLEUM CORP | MARA | 14,612 | $2.0M | 0.02% |
| 397 | YUM BRANDS INC | YUM | 14,872 | $2.0M | 0.02% |
| 398 | CHURCH & DWIGHT CO INC | CHD | 22,189 | $2.0M | 0.02% |
| 399 | CUMMINS INC | CMI | 8,148 | $1.9M | 0.02% |
| 400 | CLOROX CO | CLX | 12,298 | $1.9M | 0.02% |
| 401 | AON PLC | AON | 6,210 | $1.9M | 0.02% |
| 402 | KIMBERLY-CLARK CORP | KMB | 14,380 | $1.9M | 0.02% |
| 403 | MONDELEZ INTERNATIONAL INC | 609207105 | 27,619 | $1.9M | 0.02% |
| 404 | ISHARES | 464287168 | 15,985 | $1.9M | 0.02% |
| 405 | ARCHER-DANIELS-MIDLAND CO | ADM | 23,459 | $1.9M | 0.02% |
| 406 | PPG INDUSTRIES INC | 693506107 | 13,986 | $1.9M | 0.02% |
| 407 | VANGUARD | 921908844 | 12,046 | $1.9M | 0.02% |
| 408 | COOPER COMPANIES INC | 216648402 | 4,947 | $1.8M | 0.02% |
| 409 | JP MORGAN CHASE & CO | VYLD | 14,166 | $1.8M | 0.02% |
| 410 | ISHARES | 464289438 | 13,224 | $1.8M | 0.02% |
| 411 | M/I HOMES INC | MHO | 29,088 | $1.8M | 0.02% |
| 412 | CONSTELLATION BRANDS INC | STZ | 8,110 | $1.8M | 0.02% |
| 413 | ISHARES | 464287648 | 8,028 | $1.8M | 0.02% |
| 414 | CVS HEALTH CORPORATION | CVS | 24,414 | $1.8M | 0.02% |
| 415 | FORD MOTOR CO | 345370860 | 143,502 | $1.8M | 0.02% |
| 416 | MASTERCARD INC | MA | 4,940 | $1.8M | 0.02% |
| 417 | IDEXX LABS INC | 45168D104 | 3,574 | $1.8M | 0.02% |
| 418 | FIRST ENERGY CORP | FE | 44,499 | $1.8M | 0.02% |
| 419 | NORTHROP GRUMMAN CORP | NOC | 3,857 | $1.8M | 0.02% |
| 420 | S&P GLOBAL INC | SPGI | 5,156 | $1.8M | 0.02% |
| 421 | HOME DEPOT INC | HD | 6,002 | $1.8M | 0.02% |
| 422 | INTEL CORP | INTC | 54,087 | $1.8M | 0.02% |
| 423 | GENUINE PARTS CO | GPC | 10,506 | $1.8M | 0.02% |
| 424 | WEC ENERGY GROUP INC | WEC | 18,520 | $1.8M | 0.02% |
| 425 | ISHARES | 464287788 | 24,538 | $1.7M | 0.02% |
| 426 | VANGUARD | 922908595 | 8,042 | $1.7M | 0.02% |
| 427 | NOVARTIS AG | NVSEF | 18,884 | $1.7M | 0.02% |
| 428 | ENTERPRISE PRODUCTS PRTNS LP | 293792107 | 66,901 | $1.7M | 0.02% |
| 429 | CONSUMER DISCRETIONARY | 81369Y407 | 11,478 | $1.7M | 0.02% |
| 430 | MASCO CORP | MAS | 34,521 | $1.7M | 0.02% |
| 431 | SPDR | MDY | 3,743 | $1.7M | 0.02% |
| 432 | EBAY INC | EBAY | 38,544 | $1.7M | 0.02% |
| 433 | WALMART INC | WMT | 11,584 | $1.7M | 0.02% |
| 434 | TJX COMPANIES INC | 872540109 | 21,743 | $1.7M | 0.02% |
| 435 | NEWELL BRANDS INC | NWL | 135,432 | $1.7M | 0.02% |
| 436 | VANGUARD | 921932505 | 7,270 | $1.7M | 0.02% |
| 437 | VANGUARD | 922042858 | 41,386 | $1.7M | 0.02% |
| 438 | JOHNSON & JOHNSON | JNJ | 10,557 | $1.6M | 0.02% |
| 439 | CONSOLIDATED EDISON INC | ED | 16,813 | $1.6M | 0.02% |
| 440 | ISHARES | 464287473 | 15,117 | $1.6M | 0.02% |
| 441 | DTE ENERGY CO | DTK | 14,644 | $1.6M | 0.02% |
| 442 | WISDOMTREE | WT | 34,123 | $1.6M | 0.02% |
| 443 | HP INC | HPQ | 54,268 | $1.6M | 0.02% |
| 444 | TRACTOR SUPPLY COMPANY | TSCO | 6,757 | $1.6M | 0.02% |
| 445 | GENERAL ELECTRIC CO | 369604301 | 16,464 | $1.6M | 0.02% |
| 446 | SCHWAB (CHARLES) CORP | SCHW-PJ | 29,966 | $1.6M | 0.02% |
| 447 | UNITED PARCEL SERVICE | UPS | 8,076 | $1.6M | 0.02% |
| 448 | EDWARDS LIFESCIENCES CORP | EW | 18,658 | $1.5M | 0.02% |
| 449 | SYSCO CORP | SYY | 19,984 | $1.5M | 0.02% |
| 450 | PACKAGING CORP OF AMERICA | 695156109 | 11,069 | $1.5M | 0.02% |
| 451 | SCHWAB | 808524797 | 20,964 | $1.5M | 0.02% |
| 452 | COMCAST CORP | CCZ | 40,402 | $1.5M | 0.02% |
| 453 | WALT DISNEY CO | 254687106 | 15,288 | $1.5M | 0.02% |
| 454 | DANAHER CORP | 235851102 | 6,062 | $1.5M | 0.02% |
| 455 | BANK OF AMERICA CORP | 060505104 | 53,363 | $1.5M | 0.02% |
| 456 | METLIFE INC | MET-PF | 25,551 | $1.5M | 0.02% |
| 457 | STARBUCKS CORP | SBUX | 14,210 | $1.5M | 0.02% |
| 458 | CURTISS-WRIGHT CORP | CW | 8,348 | $1.5M | 0.02% |
| 459 | AUTODESK INC | ADSK | 7,045 | $1.5M | 0.02% |
| 460 | ISHARES | 464287796 | 33,416 | $1.5M | 0.02% |
| 461 | FASTENAL | FAST | 26,697 | $1.4M | 0.01% |
| 462 | BP PLC | BPPFF | 37,949 | $1.4M | 0.01% |
| 463 | THE CIGNA GROUP | 125523100 | 5,612 | $1.4M | 0.01% |
| 464 | SCHLUMBERGER LTD | SLB | 28,808 | $1.4M | 0.01% |
| 465 | GILEAD SCIENCES INC | GILD | 16,941 | $1.4M | 0.01% |
| 466 | CORTEVA INC | CTVA | 23,022 | $1.4M | 0.01% |
| 467 | VANGUARD | 92206C706 | 23,135 | $1.4M | 0.01% |
| 468 | COCA COLA CO | KO | 22,340 | $1.4M | 0.01% |
| 469 | DOMINION ENERGY INC | D | 24,782 | $1.4M | 0.01% |
| 470 | INVESCO | IVZ | 18,326 | $1.4M | 0.01% |
| 471 | WISDOMTREE | WT | 36,292 | $1.4M | 0.01% |
| 472 | PAYCHEX INC | PAYX | 11,874 | $1.4M | 0.01% |
| 473 | GENERAL MILLS INC | 370334104 | 15,895 | $1.4M | 0.01% |
| 474 | ISHARES | 464288661 | 11,485 | $1.4M | 0.01% |
| 475 | PROLOGIS INC | PLDGP | 10,629 | $1.3M | 0.01% |
| 476 | ISHARES | 464287655 | 7,306 | $1.3M | 0.01% |
| 477 | XCEL ENERGY INC | XELLL | 19,227 | $1.3M | 0.01% |
| 478 | VANGUARD | 921937835 | 17,496 | $1.3M | 0.01% |
| 479 | NEXTERA ENERGY INC | NEE-PW | 16,670 | $1.3M | 0.01% |
| 480 | HERSHEY CO | HSY | 5,047 | $1.3M | 0.01% |
| 481 | SMUCKER (J.M.) CO | 832696405 | 8,039 | $1.3M | 0.01% |
| 482 | ISHARES | 46435G516 | 17,531 | $1.3M | 0.01% |
| 483 | ESTEE LAUDER CO INC | 518439104 | 5,060 | $1.2M | 0.01% |
| 484 | ISHARES | 46434VBG4 | 50,379 | $1.2M | 0.01% |
| 485 | SOUTHERN CO | SOMN | 17,731 | $1.2M | 0.01% |
| 486 | MICROCHIP TECH INC | MCHPP | 14,576 | $1.2M | 0.01% |
| 487 | REPUBLIC SERVICES INC | 760759100 | 8,917 | $1.2M | 0.01% |
| 488 | LOCKHEED MARTIN CORPORATION | LMT | 2,532 | $1.2M | 0.01% |
| 489 | EXXON MOBIL CORP | XOM | 10,819 | $1.2M | 0.01% |
| 490 | VANGUARD | 922908744 | 8,543 | $1.2M | 0.01% |
| 491 | GRAINGER W W INC | 384802104 | 1,696 | $1.2M | 0.01% |
| 492 | ISHARES | 46429B697 | 16,027 | $1.2M | 0.01% |
| 493 | ISHARES | 464287630 | 8,488 | $1.2M | 0.01% |
| 494 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,366 | $1.2M | 0.01% |
| 495 | SEMPRA ENERGY | SREA | 7,554 | $1.1M | 0.01% |
| 496 | ISHARES | 464287879 | 12,169 | $1.1M | 0.01% |
| 497 | ISHARES | 464287242 | 10,375 | $1.1M | 0.01% |
| 498 | VANGUARD | 921909768 | 20,580 | $1.1M | 0.01% |
| 499 | VANGUARD | 92204A108 | 4,487 | $1.1M | 0.01% |
| 500 | NORFOLK SOUTHERN CORP | 655844108 | 5,339 | $1.1M | 0.01% |