13F HOLDINGS REPORT
HUNTINGTON NATIONAL BANK
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000049205-23-000004
Total Value
$10.78B
Positions
4,987
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,256,313 | $437.7M | 4.20% |
| 2 | MICROSOFT CORP | MSFT | 1,139,999 | $388.2M | 3.72% |
| 3 | ISHARES | 464287804 | 2,309,514 | $230.1M | 2.21% |
| 4 | NVIDIA CORP | NVDA | 534,465 | $226.1M | 2.17% |
| 5 | VANGUARD | 921943858 | 4,113,110 | $189.9M | 1.82% |
| 6 | JP MORGAN CHASE & CO | VYLD | 1,226,226 | $178.3M | 1.71% |
| 7 | VANGUARD | 922908363 | 428,655 | $174.6M | 1.67% |
| 8 | ISHARES | 464287507 | 663,572 | $173.5M | 1.66% |
| 9 | ISHARES | 464287309 | 2,383,553 | $168.0M | 1.61% |
| 10 | ALPHABET INC | GOOG | 1,390,337 | $166.4M | 1.60% |
| 11 | ISHARES | 464287408 | 938,388 | $151.3M | 1.45% |
| 12 | ELI LILLY & CO | LLY | 302,432 | $141.8M | 1.36% |
| 13 | VISA INC | V | 585,964 | $139.2M | 1.33% |
| 14 | AMAZON.COM INC | AMZN | 1,023,256 | $133.4M | 1.28% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 282,562 | $125.3M | 1.20% |
| 16 | MCDONALDS CORP | MCD | 411,357 | $122.8M | 1.18% |
| 17 | JOHNSON & JOHNSON | JNJ | 726,294 | $120.2M | 1.15% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 760,417 | $115.4M | 1.11% |
| 19 | PEPSICO INC | PEP | 604,728 | $112.0M | 1.07% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 224,785 | $108.0M | 1.04% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 1,403,640 | $104.2M | 1.00% |
| 22 | JP MORGAN CHASE & CO | VYLD | 667,343 | $97.1M | 0.93% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 180,115 | $97.0M | 0.93% |
| 24 | ACCENTURE PLC | ACN | 307,416 | $94.9M | 0.91% |
| 25 | VALERO ENERGY CORP | VLO | 788,739 | $92.5M | 0.89% |
| 26 | ANALOG DEVICES INC | ADI | 440,969 | $85.9M | 0.82% |
| 27 | EXXON MOBIL CORP | XOM | 771,283 | $82.7M | 0.79% |
| 28 | FISERV INC | FISV | 653,874 | $82.5M | 0.79% |
| 29 | WISDOMTREE | WT | 1,710,123 | $80.7M | 0.77% |
| 30 | PARKER HANNIFIN CORP | PH | 205,030 | $80.0M | 0.77% |
| 31 | CHIPOTLE MEXICAN GRILL | CMG | 34,584 | $74.0M | 0.71% |
| 32 | WALMART INC | WMT | 466,154 | $73.3M | 0.70% |
| 33 | ISHARES | 464287465 | 1,001,044 | $72.6M | 0.70% |
| 34 | TESLA INC | TSLA | 273,201 | $71.5M | 0.69% |
| 35 | HOME DEPOT INC | HD | 227,385 | $70.6M | 0.68% |
| 36 | EXXON MOBIL CORP | XOM | 651,969 | $69.9M | 0.67% |
| 37 | ABBVIE INC | ABBV | 508,012 | $68.4M | 0.66% |
| 38 | SPDR | 78464A474 | 2,311,702 | $68.1M | 0.65% |
| 39 | TEXAS INSTRUMENTS INC | 882508104 | 377,795 | $68.0M | 0.65% |
| 40 | CHEVRON CORPORATION | CVX | 425,456 | $66.9M | 0.64% |
| 41 | AMERICAN ELECTRIC POWER | 025537101 | 788,281 | $66.4M | 0.64% |
| 42 | CONSTELLATION BRANDS INC | STZ | 264,048 | $65.0M | 0.62% |
| 43 | CHUBB LIMITED | CB | 335,320 | $64.6M | 0.62% |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 284,233 | $62.5M | 0.60% |
| 45 | ROCKWELL AUTOMATION, INC | ROK | 184,358 | $60.7M | 0.58% |
| 46 | ADOBE SYSTEMS INC | ADBE | 121,127 | $59.2M | 0.57% |
| 47 | LOCKHEED MARTIN CORPORATION | LMT | 127,345 | $58.6M | 0.56% |
| 48 | EMERSON ELECTRIC CO | EMR | 637,890 | $57.7M | 0.55% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 165,835 | $56.7M | 0.54% |
| 50 | BOOKING HOLDINGS INC | BKNG | 20,924 | $56.5M | 0.54% |
| 51 | AMERICAN EXPRESS | AXP | 315,600 | $55.0M | 0.53% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 4,954,890 | $53.4M | 0.51% |
| 53 | ISHARES | 464287242 | 487,773 | $52.7M | 0.51% |
| 54 | ISHARES | 464288661 | 444,239 | $51.2M | 0.49% |
| 55 | BROADCOM INC | AVGO | 58,749 | $51.0M | 0.49% |
| 56 | ISHARES | 464287200 | 109,680 | $48.9M | 0.47% |
| 57 | META PLATFORMS INC | META | 169,779 | $48.7M | 0.47% |
| 58 | ILLINOIS TOOL WORKS | 452308109 | 188,222 | $47.1M | 0.45% |
| 59 | VANGUARD | 922042858 | 1,148,948 | $46.7M | 0.45% |
| 60 | SERVICENOW INC | NOW | 80,647 | $45.3M | 0.43% |
| 61 | NETFLIX INC | NFLX | 102,476 | $45.1M | 0.43% |
| 62 | SPDR | 78463X749 | 1,086,068 | $44.6M | 0.43% |
| 63 | HONEYWELL INTERNATIONAL INC | 438516106 | 214,409 | $44.5M | 0.43% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 85,198 | $44.5M | 0.43% |
| 65 | CATERPILLAR INC | CAT | 178,187 | $43.8M | 0.42% |
| 66 | APPLE INC | AAPL | 220,436 | $42.8M | 0.41% |
| 67 | PIONEER NATURAL RESOURCE | 723787107 | 204,442 | $42.4M | 0.41% |
| 68 | DEERE & CO | DE | 100,513 | $40.7M | 0.39% |
| 69 | ELEVANCE HEALTH INC | ELV | 91,390 | $40.6M | 0.39% |
| 70 | T-MOBILE US INC | TMUSZ | 289,690 | $40.2M | 0.39% |
| 71 | VERTEX PHARMACEUTICAL INC | VRTX | 110,832 | $39.0M | 0.37% |
| 72 | ABBOTT LABORATORIES | ABLZF | 350,679 | $38.2M | 0.37% |
| 73 | LINDE PLC | LIN | 99,806 | $38.0M | 0.36% |
| 74 | ISHARES | 464287499 | 517,606 | $37.8M | 0.36% |
| 75 | EOG RESOURCES INC | EOG | 328,157 | $37.6M | 0.36% |
| 76 | SHERWIN-WILLIAMS CO | SHW | 139,309 | $37.0M | 0.35% |
| 77 | DIAGEO PLC | DGEAF | 212,518 | $36.9M | 0.35% |
| 78 | O'REILLY AUTOMOTIVE INC | 67103H107 | 38,437 | $36.7M | 0.35% |
| 79 | SALESFORCE INC | CRM | 172,335 | $36.4M | 0.35% |
| 80 | BERKSHIRE HATHAWAY INC | BRK-A | 104,808 | $35.7M | 0.34% |
| 81 | PROLOGIS INC | PLDGP | 284,665 | $34.9M | 0.33% |
| 82 | COCA COLA CO | KO | 573,697 | $34.5M | 0.33% |
| 83 | STARBUCKS CORP | SBUX | 347,470 | $34.4M | 0.33% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 634,953 | $34.3M | 0.33% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 309,105 | $34.0M | 0.33% |
| 86 | ISHARES | 464287176 | 312,841 | $33.7M | 0.32% |
| 87 | HUNTINGTON BANCSHARES INC | HBANP | 3,115,375 | $33.6M | 0.32% |
| 88 | BLACKROCK INC | BLK | 48,547 | $33.6M | 0.32% |
| 89 | MERCK & CO INC | MRK | 287,363 | $33.2M | 0.32% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 72,621 | $33.1M | 0.32% |
| 91 | DANAHER CORP | 235851102 | 134,141 | $32.2M | 0.31% |
| 92 | CROWN CASTLE INC | CCI | 278,951 | $31.8M | 0.30% |
| 93 | DOLLAR GENERAL CORP | 256677105 | 186,858 | $31.7M | 0.30% |
| 94 | ACTIVISION BLIZZARD INC | 00507V109 | 374,806 | $31.6M | 0.30% |
| 95 | DOW INC | DOW | 591,541 | $31.5M | 0.30% |
| 96 | PFIZER INC | PFE | 854,931 | $31.4M | 0.30% |
| 97 | ISHARES | 464287655 | 166,019 | $31.1M | 0.30% |
| 98 | MICROSOFT CORP | MSFT | 90,190 | $30.7M | 0.29% |
| 99 | CISCO SYSTEMS | CSCO | 583,144 | $30.2M | 0.29% |
| 100 | M & T BANK CORP | 55261F104 | 242,354 | $30.0M | 0.29% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 307,851 | $29.0M | 0.28% |
| 102 | WEC ENERGY GROUP INC | WEC | 325,455 | $28.7M | 0.28% |
| 103 | ISHARES | 464287168 | 244,349 | $27.7M | 0.27% |
| 104 | ORACLE CORPORATION | ORCL-PD | 227,551 | $27.1M | 0.26% |
| 105 | COMCAST CORP | CCZ | 651,192 | $27.1M | 0.26% |
| 106 | NIKE INC | NKE | 240,050 | $26.5M | 0.25% |
| 107 | ISHARES | 464288646 | 523,353 | $26.3M | 0.25% |
| 108 | AMAZON.COM INC | AMZN | 197,238 | $25.7M | 0.25% |
| 109 | OCCIDENTAL PETROLEUM CORP | 674599105 | 430,267 | $25.3M | 0.24% |
| 110 | SYSCO CORP | SYY | 339,831 | $25.2M | 0.24% |
| 111 | ISHARES | 464287234 | 637,104 | $25.2M | 0.24% |
| 112 | ISHARES | 464288414 | 232,914 | $24.9M | 0.24% |
| 113 | INVESCO | IVZ | 2,181,162 | $24.8M | 0.24% |
| 114 | NETFLIX INC | NFLX | 56,296 | $24.8M | 0.24% |
| 115 | DUPONT DE NEMOURS INC | DD | 344,869 | $24.6M | 0.24% |
| 116 | ISHARES | 464287457 | 290,283 | $23.5M | 0.23% |
| 117 | LOWES COMPANIES INC | 548661107 | 104,259 | $23.5M | 0.23% |
| 118 | INVESCO | IVZ | 364,231 | $22.9M | 0.22% |
| 119 | ATMOS ENERGY CORP | ATO | 196,392 | $22.8M | 0.22% |
| 120 | SHOPIFY INC | SHOP | 336,900 | $21.8M | 0.21% |
| 121 | CORTEVA INC | CTVA | 376,013 | $21.5M | 0.21% |
| 122 | UNION PACIFIC CORP | UNP | 101,149 | $20.7M | 0.20% |
| 123 | ALPHABET INC | GOOG | 165,888 | $20.1M | 0.19% |
| 124 | CHEVRON CORPORATION | CVX | 125,832 | $19.8M | 0.19% |
| 125 | CINCINNATI FINL CORP | 172062101 | 199,794 | $19.4M | 0.19% |
| 126 | KIMBERLY-CLARK CORP | KMB | 138,961 | $19.2M | 0.18% |
| 127 | ABBOTT LABORATORIES | ABLZF | 175,489 | $19.1M | 0.18% |
| 128 | SPDR | 78464A763 | 154,571 | $18.9M | 0.18% |
| 129 | FIDELITY | 316188309 | 414,090 | $18.8M | 0.18% |
| 130 | INVESCO | IVZ | 1 | $18.8M | 0.18% |
| 131 | ADVANCED MICRO DEVICES | AMD | 164,713 | $18.8M | 0.18% |
| 132 | HUMANA INC | HUM | 41,880 | $18.7M | 0.18% |
| 133 | PROCTER & GAMBLE CO | 742718109 | 123,372 | $18.7M | 0.18% |
| 134 | PRUDENTIAL FINANCIAL INC | PUKPF | 208,518 | $18.4M | 0.18% |
| 135 | ISHARES | 464287614 | 66,251 | $18.2M | 0.17% |
| 136 | ISHARES | 46434V787 | 818,517 | $18.0M | 0.17% |
| 137 | STRYKER CORP | SYK | 58,454 | $17.8M | 0.17% |
| 138 | MASTERCARD INC | MA | 45,018 | $17.7M | 0.17% |
| 139 | AFLAC INC | AFL | 249,846 | $17.4M | 0.17% |
| 140 | TARGET CORP | TGT | 128,399 | $16.9M | 0.16% |
| 141 | WISDOMTREE | WT | 588,165 | $16.9M | 0.16% |
| 142 | STRYKER CORP | SYK | 53,958 | $16.5M | 0.16% |
| 143 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 94,494 | $16.4M | 0.16% |
| 144 | ISHARES | 464287622 | 66,586 | $16.2M | 0.16% |
| 145 | IBM CORP | INTR | 120,844 | $16.2M | 0.16% |
| 146 | ISHARES | 464288513 | 214,305 | $16.1M | 0.15% |
| 147 | DUKE ENERGY CORP | DUKB | 177,740 | $16.0M | 0.15% |
| 148 | ECOLAB INC | ECL | 85,346 | $15.9M | 0.15% |
| 149 | VERIZON COMMUNICATIONS | VZ | 427,018 | $15.9M | 0.15% |
| 150 | BOEING CO | BA-PA | 74,797 | $15.8M | 0.15% |
| 151 | MCCORMICK & CO INC | MKC-V | 179,173 | $15.6M | 0.15% |
| 152 | MONDELEZ INTERNATIONAL INC | 609207105 | 209,863 | $15.3M | 0.15% |
| 153 | SYNOPSYS INC | SNPS | 35,075 | $15.3M | 0.15% |
| 154 | ALPHABET INC | GOOG | 127,073 | $15.2M | 0.15% |
| 155 | LAM RESEARCH CORP | LRCX | 23,289 | $15.0M | 0.14% |
| 156 | UNITED PARCEL SERVICE | UPS | 83,429 | $15.0M | 0.14% |
| 157 | VANGUARD | 922908769 | 66,940 | $14.7M | 0.14% |
| 158 | BANK OF AMERICA CORP | 060505104 | 502,590 | $14.4M | 0.14% |
| 159 | INVESCO | IVZ | 277,920 | $14.4M | 0.14% |
| 160 | AMERICAN WATER WORKS CO INC | 030420103 | 100,708 | $14.4M | 0.14% |
| 161 | RAYTHEON TECHNOLOGIES CORP | RTX | 142,294 | $13.9M | 0.13% |
| 162 | PNC FINANCIAL SERVICES | 693475105 | 108,458 | $13.7M | 0.13% |
| 163 | WISDOMTREE | WT | 323,077 | $13.6M | 0.13% |
| 164 | TJX COMPANIES INC | 872540109 | 158,402 | $13.4M | 0.13% |
| 165 | EQUINIX INC | EQIX | 17,045 | $13.4M | 0.13% |
| 166 | SPDR | 78464A698 | 327,262 | $13.4M | 0.13% |
| 167 | SPDR | MDY | 27,461 | $13.2M | 0.13% |
| 168 | PEPSICO INC | PEP | 68,085 | $12.6M | 0.12% |
| 169 | WALT DISNEY CO | 254687106 | 139,395 | $12.4M | 0.12% |
| 170 | VANGUARD | 922908629 | 56,290 | $12.4M | 0.12% |
| 171 | CHURCH & DWIGHT CO INC | CHD | 122,277 | $12.3M | 0.12% |
| 172 | VANGUARD | 92206C870 | 154,108 | $12.2M | 0.12% |
| 173 | REGIONS FINANCIAL | RF-PF | 676,192 | $12.0M | 0.12% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 119,886 | $11.7M | 0.11% |
| 175 | INVESCO | IVZ | 234,927 | $11.7M | 0.11% |
| 176 | PARKER HANNIFIN CORP | PH | 29,761 | $11.6M | 0.11% |
| 177 | ISHARES | 46429B689 | 168,833 | $11.4M | 0.11% |
| 178 | VANGUARD | 922908363 | 27,646 | $11.3M | 0.11% |
| 179 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 415,095 | $11.2M | 0.11% |
| 180 | REALTY INCOME CORP | O | 184,879 | $11.1M | 0.11% |
| 181 | ISHARES | 464288448 | 414,788 | $10.9M | 0.10% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 169,606 | $10.8M | 0.10% |
| 183 | AT&T INC | T-PC | 677,457 | $10.8M | 0.10% |
| 184 | S&P GLOBAL INC | SPGI | 26,930 | $10.8M | 0.10% |
| 185 | NUCOR CORP | NUE | 65,742 | $10.8M | 0.10% |
| 186 | AIR LEASE CORP | AIIR | 251,450 | $10.5M | 0.10% |
| 187 | VANGUARD | 922908553 | 125,026 | $10.4M | 0.10% |
| 188 | APPLIED MATERIALS INC | 038222105 | 70,685 | $10.2M | 0.10% |
| 189 | HONEYWELL INTERNATIONAL INC | 438516106 | 48,243 | $10.0M | 0.10% |
| 190 | VANGUARD | 922042742 | 101,487 | $9.8M | 0.09% |
| 191 | VANGUARD | 92206C409 | 130,004 | $9.8M | 0.09% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 132,194 | $9.8M | 0.09% |
| 193 | SPDR | 78464A359 | 140,157 | $9.8M | 0.09% |
| 194 | JOHNSON & JOHNSON | JNJ | 59,037 | $9.8M | 0.09% |
| 195 | VANGUARD | 922908751 | 47,859 | $9.5M | 0.09% |
| 196 | AMGEN INC | AMGN | 42,740 | $9.5M | 0.09% |
| 197 | INVESCO | IVZ | 24,530 | $9.1M | 0.09% |
| 198 | ISHARES | 464288588 | 96,658 | $9.0M | 0.09% |
| 199 | CONOCOPHILLIPS | COP | 85,553 | $8.9M | 0.08% |
| 200 | GLOBAL-E ONLINE LTD | GLBE | 215,110 | $8.8M | 0.08% |
| 201 | INVESCO | IVZ | 214,611 | $8.5M | 0.08% |
| 202 | VISA INC | V | 35,455 | $8.4M | 0.08% |
| 203 | KLA CORP | KLAC | 17,313 | $8.4M | 0.08% |
| 204 | ISHARES | 464287606 | 111,891 | $8.4M | 0.08% |
| 205 | 3M COMPANY | MMM | 83,784 | $8.4M | 0.08% |
| 206 | MEDTRONIC PLC | MDT | 95,067 | $8.4M | 0.08% |
| 207 | AVALONBAY COMMUNITIES INC | AWX | 44,016 | $8.3M | 0.08% |
| 208 | KARUNA THERAPEUTICS INC | 48576A100 | 38,249 | $8.3M | 0.08% |
| 209 | INTEL CORP | INTC | 247,174 | $8.3M | 0.08% |
| 210 | TRAVELERS COS INC | TRV | 47,016 | $8.2M | 0.08% |
| 211 | ABBVIE INC | ABBV | 60,455 | $8.1M | 0.08% |
| 212 | AUTOMATIC DATA PROCESSING | ADP | 36,591 | $8.0M | 0.08% |
| 213 | ALPHABET INC | GOOG | 66,020 | $8.0M | 0.08% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 23,207 | $7.9M | 0.08% |
| 215 | AMERICAN TOWER CORP | 03027X100 | 40,788 | $7.9M | 0.08% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 16,358 | $7.9M | 0.08% |
| 217 | MCDONALDS CORP | MCD | 25,906 | $7.7M | 0.07% |
| 218 | PAYPAL HOLDINGS INC | PYPL | 115,213 | $7.7M | 0.07% |
| 219 | BLACKLINE INC | BL | 142,050 | $7.6M | 0.07% |
| 220 | ISHARES | 464287226 | 77,613 | $7.6M | 0.07% |
| 221 | INTUIT INC | INTU | 16,499 | $7.6M | 0.07% |
| 222 | AIR PRODUCTS & CHEMICALS | AIIR | 24,700 | $7.4M | 0.07% |
| 223 | COLGATE PALMOLIVE | CL | 94,810 | $7.3M | 0.07% |
| 224 | ACCENTURE PLC | ACN | 23,484 | $7.2M | 0.07% |
| 225 | EATON CORP PLC | ETN | 35,723 | $7.2M | 0.07% |
| 226 | PFIZER INC | PFE | 187,703 | $6.9M | 0.07% |
| 227 | VANGUARD | 922908744 | 48,325 | $6.9M | 0.07% |
| 228 | HOME DEPOT INC | HD | 22,066 | $6.9M | 0.07% |
| 229 | LOCKHEED MARTIN CORPORATION | LMT | 14,840 | $6.8M | 0.07% |
| 230 | NVIDIA CORP | NVDA | 16,062 | $6.8M | 0.07% |
| 231 | EASTMAN CHEMICAL CO | EMN | 80,423 | $6.7M | 0.06% |
| 232 | MARSH & MCLENNAN COS INC | 571748102 | 35,393 | $6.7M | 0.06% |
| 233 | MERCK & CO INC | MRK | 57,619 | $6.6M | 0.06% |
| 234 | ELECTRONIC ARTS INC | EA | 51,099 | $6.6M | 0.06% |
| 235 | WASTE MANAGEMENT INC | 94106L109 | 38,215 | $6.6M | 0.06% |
| 236 | HEICO CORP | HEI-A | 47,097 | $6.6M | 0.06% |
| 237 | DEERE & CO | DE | 16,201 | $6.6M | 0.06% |
| 238 | GENUINE PARTS CO | GPC | 38,640 | $6.5M | 0.06% |
| 239 | ELI LILLY & CO | LLY | 13,731 | $6.4M | 0.06% |
| 240 | ISHARES | IAU | 175,756 | $6.4M | 0.06% |
| 241 | QUALCOMM INC | QCOM | 53,002 | $6.3M | 0.06% |
| 242 | ISHARES | 464287804 | 63,041 | $6.3M | 0.06% |
| 243 | ISHARES | 464288687 | 202,294 | $6.3M | 0.06% |
| 244 | VANGUARD | 922042775 | 114,264 | $6.2M | 0.06% |
| 245 | ALTRIA GROUP INC | MO | 137,237 | $6.2M | 0.06% |
| 246 | WALMART INC | WMT | 39,240 | $6.2M | 0.06% |
| 247 | BALL CORP | BALL | 105,407 | $6.1M | 0.06% |
| 248 | VANGUARD | 922908736 | 21,609 | $6.1M | 0.06% |
| 249 | KOPPERS HOLDINGS INC | KOP | 178,928 | $6.1M | 0.06% |
| 250 | ORACLE CORPORATION | ORCL-PD | 50,771 | $6.0M | 0.06% |
| 251 | CISCO SYSTEMS | CSCO | 116,432 | $6.0M | 0.06% |
| 252 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 54,880 | $6.0M | 0.06% |
| 253 | VANGUARD | 922020805 | 122,083 | $5.8M | 0.06% |
| 254 | ISHARES | 464287721 | 53,096 | $5.8M | 0.06% |
| 255 | SIMON PROPERTY GROUP INC | 828806109 | 49,596 | $5.7M | 0.05% |
| 256 | NORFOLK SOUTHERN CORP | 655844108 | 25,133 | $5.7M | 0.05% |
| 257 | VANGUARD | 921937827 | 74,919 | $5.7M | 0.05% |
| 258 | DOMINION ENERGY INC | D | 108,850 | $5.6M | 0.05% |
| 259 | LULULEMON ATHLETICA INC | LULU | 14,637 | $5.5M | 0.05% |
| 260 | OKTA INC | OKTA | 79,805 | $5.5M | 0.05% |
| 261 | HILTON WORLDWIDE HOLDINGS INC | HLT | 37,392 | $5.4M | 0.05% |
| 262 | ELECTRONIC ARTS INC | EA | 41,935 | $5.4M | 0.05% |
| 263 | SEMPRA ENERGY | SREA | 35,904 | $5.2M | 0.05% |
| 264 | GENERAL MILLS INC | 370334104 | 67,532 | $5.2M | 0.05% |
| 265 | BERKSHIRE HATHAWAY INC | BRK-A | 10 | $5.2M | 0.05% |
| 266 | ISHARES | 464287705 | 47,415 | $5.1M | 0.05% |
| 267 | TEXAS INSTRUMENTS INC | 882508104 | 28,139 | $5.1M | 0.05% |
| 268 | CANADIAN NATL RAILWAY | 136375102 | 41,037 | $5.0M | 0.05% |
| 269 | EMERSON ELECTRIC CO | EMR | 54,741 | $4.9M | 0.05% |
| 270 | ILLINOIS TOOL WORKS | 452308109 | 19,453 | $4.9M | 0.05% |
| 271 | BERKSHIRE HATHAWAY INC | BRK-A | 14,202 | $4.8M | 0.05% |
| 272 | ECOLAB INC | ECL | 25,820 | $4.8M | 0.05% |
| 273 | WILLIS TOWERS WATSON PLC | WTW | 20,161 | $4.7M | 0.05% |
| 274 | LOWES COMPANIES INC | 548661107 | 20,654 | $4.7M | 0.04% |
| 275 | UNION PACIFIC CORP | UNP | 22,589 | $4.6M | 0.04% |
| 276 | ANALOG DEVICES INC | ADI | 23,540 | $4.6M | 0.04% |
| 277 | INTERNATIONAL PAPER CO | 460146103 | 143,202 | $4.6M | 0.04% |
| 278 | CHUBB LIMITED | CB | 23,424 | $4.5M | 0.04% |
| 279 | BECTON DICKINSON | BDX | 16,971 | $4.5M | 0.04% |
| 280 | ISHARES | 464287309 | 62,872 | $4.4M | 0.04% |
| 281 | SPDR GOLD TRUST | GLD | 24,849 | $4.4M | 0.04% |
| 282 | VANGUARD | 921908844 | 26,760 | $4.3M | 0.04% |
| 283 | SOUTHERN CO | SOMN | 61,254 | $4.3M | 0.04% |
| 284 | ISHARES | 464287507 | 16,278 | $4.3M | 0.04% |
| 285 | APPLE INC | AAPL | 21,942 | $4.3M | 0.04% |
| 286 | PHILIP MORRIS INTL INC | 718172109 | 42,995 | $4.2M | 0.04% |
| 287 | CSX CORP | CSX | 122,981 | $4.2M | 0.04% |
| 288 | COSTCO WHOLESALE CORP | 22160K105 | 7,779 | $4.2M | 0.04% |
| 289 | ALLSTATE CORP | ALL-PJ | 38,192 | $4.2M | 0.04% |
| 290 | COCA COLA CO | KO | 67,911 | $4.1M | 0.04% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 7,834 | $4.1M | 0.04% |
| 292 | SPDR S&P 500 ETF TRUST | SPY | 9,147 | $4.1M | 0.04% |
| 293 | FIFTH THIRD BANCORP | FITBM | 154,572 | $4.1M | 0.04% |
| 294 | ISHARES | 464287598 | 25,321 | $4.0M | 0.04% |
| 295 | D.R. HORTON INC | 23331A109 | 32,684 | $4.0M | 0.04% |
| 296 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 116,924 | $3.9M | 0.04% |
| 297 | U S BANCORP | USB-PS | 115,337 | $3.8M | 0.04% |
| 298 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,658 | $3.8M | 0.04% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,819 | $3.8M | 0.04% |
| 300 | MARRIOTT INTERNATIONAL INC | 571903202 | 20,362 | $3.7M | 0.04% |
| 301 | MICROSOFT CORP | MSFT | 10,906 | $3.7M | 0.04% |
| 302 | IBM CORP | INTR | 27,555 | $3.7M | 0.04% |
| 303 | BROADCOM INC | AVGO | 4,163 | $3.6M | 0.03% |
| 304 | LINDE PLC | LIN | 9,442 | $3.6M | 0.03% |
| 305 | SHELL PLC | RYDAF | 59,402 | $3.6M | 0.03% |
| 306 | TITAN INTERNATIONAL INC | KMCM | 310,160 | $3.6M | 0.03% |
| 307 | BLACKROCK INC | BLK | 5,097 | $3.5M | 0.03% |
| 308 | ISHARES | 46429B655 | 69,090 | $3.5M | 0.03% |
| 309 | FREEPORT-MCMORAN INC | FCX | 87,280 | $3.5M | 0.03% |
| 310 | GILEAD SCIENCES INC | GILD | 45,016 | $3.5M | 0.03% |
| 311 | CATERPILLAR INC | CAT | 13,987 | $3.4M | 0.03% |
| 312 | GENERAL DYNAMICS CORP | GD | 15,992 | $3.4M | 0.03% |
| 313 | VERIZON COMMUNICATIONS | VZ | 92,025 | $3.4M | 0.03% |
| 314 | NIKE INC | NKE | 30,479 | $3.4M | 0.03% |
| 315 | AMPHENOL CORP | 032095101 | 39,305 | $3.3M | 0.03% |
| 316 | ROCKWELL AUTOMATION, INC | ROK | 10,052 | $3.3M | 0.03% |
| 317 | AMERISOURCE BERGEN CORP | COR | 17,182 | $3.3M | 0.03% |
| 318 | ISHARES | 464287481 | 34,126 | $3.3M | 0.03% |
| 319 | ISHARES | 464287101 | 15,778 | $3.3M | 0.03% |
| 320 | EATON CORP PLC | ETN | 16,229 | $3.3M | 0.03% |
| 321 | DOVER CORP | DOV | 21,756 | $3.2M | 0.03% |
| 322 | PNC FINANCIAL SERVICES | 693475105 | 25,401 | $3.2M | 0.03% |
| 323 | ISHARES | 464287200 | 6,970 | $3.1M | 0.03% |
| 324 | ZOETIS INC | ZTS | 17,883 | $3.1M | 0.03% |
| 325 | TRAVELERS COS INC | TRV | 17,695 | $3.1M | 0.03% |
| 326 | ISHARES | 464288885 | 31,773 | $3.0M | 0.03% |
| 327 | HCA HOLDINGS INC | HCA | 9,862 | $3.0M | 0.03% |
| 328 | DIGITAL REALTY | 253868103 | 25,903 | $2.9M | 0.03% |
| 329 | AMERICAN ELECTRIC POWER | 025537101 | 34,439 | $2.9M | 0.03% |
| 330 | ISHARES | 464287499 | 39,703 | $2.9M | 0.03% |
| 331 | CVS HEALTH CORPORATION | CVS | 41,581 | $2.9M | 0.03% |
| 332 | PPG INDUSTRIES INC | 693506107 | 19,275 | $2.9M | 0.03% |
| 333 | PAYPAL HOLDINGS INC | PYPL | 42,575 | $2.8M | 0.03% |
| 334 | GOLDMAN SACHS GROUP INC | GSCE | 8,792 | $2.8M | 0.03% |
| 335 | PHILLIPS 66 | PSX | 29,681 | $2.8M | 0.03% |
| 336 | KLA CORP | KLAC | 5,802 | $2.8M | 0.03% |
| 337 | MARATHON PETROLEUM CORP | MARA | 23,971 | $2.8M | 0.03% |
| 338 | VANGUARD | 921943858 | 60,498 | $2.8M | 0.03% |
| 339 | COLGATE PALMOLIVE | CL | 36,151 | $2.8M | 0.03% |
| 340 | INVESCO | IVZ | 243,942 | $2.8M | 0.03% |
| 341 | ISHARES | 464287408 | 17,019 | $2.7M | 0.03% |
| 342 | PRICE T ROWE GROUP INC | TROW | 24,443 | $2.7M | 0.03% |
| 343 | VANGUARD | 92204A702 | 6,190 | $2.7M | 0.03% |
| 344 | AMERICAN EXPRESS | AXP | 15,490 | $2.7M | 0.03% |
| 345 | VANGUARD | 922908595 | 11,642 | $2.7M | 0.03% |
| 346 | FEDEX CORP | FDX | 10,758 | $2.7M | 0.03% |
| 347 | FISERV INC | FISV | 21,048 | $2.7M | 0.03% |
| 348 | TARGET CORP | TGT | 20,071 | $2.6M | 0.03% |
| 349 | WISDOMTREE | WT | 32,310 | $2.6M | 0.03% |
| 350 | AMERICAN TOWER CORP | 03027X100 | 13,393 | $2.6M | 0.02% |
| 351 | ISHARES | SLV | 123,950 | $2.6M | 0.02% |
| 352 | V F CORP | VFC | 135,168 | $2.6M | 0.02% |
| 353 | WELLS FARGO & CO | 949746101 | 60,426 | $2.6M | 0.02% |
| 354 | KIMBERLY-CLARK CORP | KMB | 18,417 | $2.5M | 0.02% |
| 355 | MCKESSON CORP | MCK | 5,940 | $2.5M | 0.02% |
| 356 | BP PLC | BPPFF | 71,186 | $2.5M | 0.02% |
| 357 | ISHARES | 464287465 | 34,466 | $2.5M | 0.02% |
| 358 | ISHARES | 464287887 | 21,672 | $2.5M | 0.02% |
| 359 | MORGAN STANLEY | MS-PQ | 28,702 | $2.5M | 0.02% |
| 360 | AMGEN INC | AMGN | 11,013 | $2.4M | 0.02% |
| 361 | L3 HARRIS TECHNOLOGIES INC | LHX | 12,485 | $2.4M | 0.02% |
| 362 | CINCINNATI FINL CORP | 172062101 | 25,004 | $2.4M | 0.02% |
| 363 | VALERO ENERGY CORP | VLO | 20,696 | $2.4M | 0.02% |
| 364 | SPDR | 78464A359 | 34,229 | $2.4M | 0.02% |
| 365 | EXELON CORP | EXC | 58,674 | $2.4M | 0.02% |
| 366 | PROGRESSIVE CORP | 743315103 | 18,048 | $2.4M | 0.02% |
| 367 | GFL ENVIRONMENTAL INC | GFL | 61,399 | $2.4M | 0.02% |
| 368 | DUKE ENERGY CORP | DUKB | 26,085 | $2.3M | 0.02% |
| 369 | VANGUARD | 921937819 | 31,073 | $2.3M | 0.02% |
| 370 | ISHARES | 464287432 | 22,242 | $2.3M | 0.02% |
| 371 | ISHARES | 464288877 | 46,544 | $2.3M | 0.02% |
| 372 | INTERCONTINENTAL EXCHANGE | 45866F104 | 20,068 | $2.3M | 0.02% |
| 373 | DOW INC | DOW | 42,596 | $2.3M | 0.02% |
| 374 | THE KROGER CO | KR | 48,077 | $2.3M | 0.02% |
| 375 | DUPONT DE NEMOURS INC | DD | 31,579 | $2.3M | 0.02% |
| 376 | BLUE OWL CAPITAL INC | OWL | 192,275 | $2.2M | 0.02% |
| 377 | SPDR | 78467X109 | 6,478 | $2.2M | 0.02% |
| 378 | FORD MOTOR CO | 345370860 | 146,813 | $2.2M | 0.02% |
| 379 | BOEING CO | BA-PA | 10,508 | $2.2M | 0.02% |
| 380 | 3M COMPANY | MMM | 22,134 | $2.2M | 0.02% |
| 381 | VANGUARD | 92206C102 | 38,007 | $2.2M | 0.02% |
| 382 | CONOCOPHILLIPS | COP | 21,098 | $2.2M | 0.02% |
| 383 | OMNICOM GROUP | OMC | 22,967 | $2.2M | 0.02% |
| 384 | QUALCOMM INC | QCOM | 18,179 | $2.2M | 0.02% |
| 385 | ALTRIA GROUP INC | MO | 47,718 | $2.2M | 0.02% |
| 386 | CARRIER GLOBAL CORP | CARR | 43,091 | $2.1M | 0.02% |
| 387 | ISHARES | 464287697 | 26,104 | $2.1M | 0.02% |
| 388 | CHURCH & DWIGHT CO INC | CHD | 21,195 | $2.1M | 0.02% |
| 389 | AT&T INC | T-PC | 132,946 | $2.1M | 0.02% |
| 390 | CONSOLIDATED EDISON INC | ED | 23,356 | $2.1M | 0.02% |
| 391 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 32,231 | $2.1M | 0.02% |
| 392 | PIMCO | 72201R783 | 23,111 | $2.1M | 0.02% |
| 393 | CROWN CASTLE INC | CCI | 18,155 | $2.1M | 0.02% |
| 394 | S&P GLOBAL INC | SPGI | 5,156 | $2.1M | 0.02% |
| 395 | AON PLC | AON | 5,984 | $2.1M | 0.02% |
| 396 | JP MORGAN CHASE & CO | VYLD | 14,194 | $2.1M | 0.02% |
| 397 | YUM BRANDS INC | YUM | 14,559 | $2.0M | 0.02% |
| 398 | SPDR | 78464A763 | 16,439 | $2.0M | 0.02% |
| 399 | PPG INDUSTRIES INC | 693506107 | 13,586 | $2.0M | 0.02% |
| 400 | MONDELEZ INTERNATIONAL INC | 609207105 | 27,593 | $2.0M | 0.02% |
| 401 | CORNING INC | GLW | 57,117 | $2.0M | 0.02% |
| 402 | MASCO CORP | MAS | 34,803 | $2.0M | 0.02% |
| 403 | IDEXX LABS INC | 45168D104 | 3,976 | $2.0M | 0.02% |
| 404 | CLOROX CO | CLX | 12,420 | $2.0M | 0.02% |
| 405 | ISHARES | 464287879 | 20,755 | $2.0M | 0.02% |
| 406 | TEXAS PACIFIC LAND CORP | TPL | 1,497 | $2.0M | 0.02% |
| 407 | ISHARES | 464289438 | 12,319 | $2.0M | 0.02% |
| 408 | VANGUARD | 921908844 | 11,981 | $1.9M | 0.02% |
| 409 | CUMMINS INC | CMI | 7,925 | $1.9M | 0.02% |
| 410 | MASTERCARD INC | MA | 4,905 | $1.9M | 0.02% |
| 411 | HOME DEPOT INC | HD | 6,177 | $1.9M | 0.02% |
| 412 | ENTERPRISE PRODUCTS PRTNS LP | 293792107 | 72,480 | $1.9M | 0.02% |
| 413 | META PLATFORMS INC | META | 6,632 | $1.9M | 0.02% |
| 414 | COMCAST CORP | CCZ | 45,707 | $1.9M | 0.02% |
| 415 | SMUCKER (J.M.) CO | 832696405 | 12,785 | $1.9M | 0.02% |
| 416 | NOVARTIS AG | NVSEF | 18,638 | $1.9M | 0.02% |
| 417 | CONSUMER DISCRETIONARY | 81369Y407 | 11,009 | $1.9M | 0.02% |
| 418 | COOPER COMPANIES INC | 216648402 | 4,874 | $1.9M | 0.02% |
| 419 | WALMART INC | WMT | 11,634 | $1.8M | 0.02% |
| 420 | CONSTELLATION BRANDS INC | STZ | 7,382 | $1.8M | 0.02% |
| 421 | ARCHER-DANIELS-MIDLAND CO | ADM | 24,036 | $1.8M | 0.02% |
| 422 | VANGUARD | 921932505 | 7,140 | $1.8M | 0.02% |
| 423 | ISHARES | 464287648 | 7,445 | $1.8M | 0.02% |
| 424 | SPDR | MDY | 3,732 | $1.8M | 0.02% |
| 425 | NASDAQ INC | NDAQ | 35,761 | $1.8M | 0.02% |
| 426 | INTEL CORP | INTC | 53,141 | $1.8M | 0.02% |
| 427 | SCHWAB | 808524797 | 24,411 | $1.8M | 0.02% |
| 428 | JOHNSON & JOHNSON | JNJ | 10,604 | $1.8M | 0.02% |
| 429 | NORTHROP GRUMMAN CORP | NOC | 3,838 | $1.7M | 0.02% |
| 430 | ABBVIE INC | ABBV | 12,951 | $1.7M | 0.02% |
| 431 | MARATHON PETROLEUM CORP | MARA | 14,796 | $1.7M | 0.02% |
| 432 | SCHWAB (CHARLES) CORP | SCHW-PJ | 30,410 | $1.7M | 0.02% |
| 433 | EBAY INC | EBAY | 38,098 | $1.7M | 0.02% |
| 434 | GENUINE PARTS CO | GPC | 10,036 | $1.7M | 0.02% |
| 435 | ISHARES | 464287473 | 15,325 | $1.7M | 0.02% |
| 436 | DTE ENERGY CO | DTK | 15,290 | $1.7M | 0.02% |
| 437 | FIRST ENERGY CORP | FE | 43,252 | $1.7M | 0.02% |
| 438 | TJX COMPANIES INC | 872540109 | 19,785 | $1.7M | 0.02% |
| 439 | M/I HOMES INC | MHO | 19,214 | $1.7M | 0.02% |
| 440 | HP INC | HPQ | 54,080 | $1.7M | 0.02% |
| 441 | VANGUARD | 92206C706 | 28,309 | $1.7M | 0.02% |
| 442 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 53,931 | $1.6M | 0.02% |
| 443 | BAXTER INTERNATIONAL INC | 071813109 | 35,925 | $1.6M | 0.02% |
| 444 | SCHLUMBERGER LTD | SLB | 33,069 | $1.6M | 0.02% |
| 445 | REPUBLIC SERVICES INC | 760759100 | 10,588 | $1.6M | 0.02% |
| 446 | FASTENAL | FAST | 27,261 | $1.6M | 0.02% |
| 447 | WALGREENS BOOTS ALLIANCE | 931427108 | 56,254 | $1.6M | 0.02% |
| 448 | THE CIGNA GROUP | 125523100 | 5,605 | $1.6M | 0.02% |
| 449 | CONSOLIDATED EDISON INC | ED | 17,389 | $1.6M | 0.02% |
| 450 | WISDOMTREE | WT | 40,980 | $1.6M | 0.02% |
| 451 | ALBERTSONS COS INC | 013091103 | 71,603 | $1.6M | 0.01% |
| 452 | VANGUARD | 922042858 | 38,391 | $1.6M | 0.01% |
| 453 | STARBUCKS CORP | SBUX | 15,691 | $1.6M | 0.01% |
| 454 | INVESCO | IVZ | 19,485 | $1.5M | 0.01% |
| 455 | AUTODESK INC | ADSK | 7,571 | $1.5M | 0.01% |
| 456 | CURTISS-WRIGHT CORP | CW | 8,348 | $1.5M | 0.01% |
| 457 | WISDOMTREE | WT | 32,406 | $1.5M | 0.01% |
| 458 | ISHARES | 46435G516 | 20,949 | $1.5M | 0.01% |
| 459 | ISHARES | 46429B697 | 20,160 | $1.5M | 0.01% |
| 460 | EDWARDS LIFESCIENCES CORP | EW | 15,885 | $1.5M | 0.01% |
| 461 | WEC ENERGY GROUP INC | WEC | 16,941 | $1.5M | 0.01% |
| 462 | ISHARES | 464287655 | 7,649 | $1.4M | 0.01% |
| 463 | ISHARES | 464287168 | 12,617 | $1.4M | 0.01% |
| 464 | SPDR | 78464A474 | 48,356 | $1.4M | 0.01% |
| 465 | UNITED PARCEL SERVICE | UPS | 7,866 | $1.4M | 0.01% |
| 466 | ADOBE SYSTEMS INC | ADBE | 2,847 | $1.4M | 0.01% |
| 467 | BANK OF AMERICA CORP | 060505104 | 48,473 | $1.4M | 0.01% |
| 468 | DANAHER CORP | 235851102 | 5,779 | $1.4M | 0.01% |
| 469 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,451 | $1.4M | 0.01% |
| 470 | METLIFE INC | MET-PF | 24,514 | $1.4M | 0.01% |
| 471 | CVS HEALTH CORPORATION | CVS | 19,851 | $1.4M | 0.01% |
| 472 | PAYCHEX INC | PAYX | 12,214 | $1.4M | 0.01% |
| 473 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 7,820 | $1.4M | 0.01% |
| 474 | TRACTOR SUPPLY COMPANY | TSCO | 6,115 | $1.4M | 0.01% |
| 475 | COCA COLA CO | KO | 22,340 | $1.3M | 0.01% |
| 476 | VANGUARD | 921937835 | 18,403 | $1.3M | 0.01% |
| 477 | SYSCO CORP | SYY | 17,912 | $1.3M | 0.01% |
| 478 | MARTIN MARIETTA MATLS INC | 573284106 | 2,851 | $1.3M | 0.01% |
| 479 | EXXON MOBIL CORP | XOM | 12,259 | $1.3M | 0.01% |
| 480 | MICROCHIP TECH INC | MCHPP | 14,658 | $1.3M | 0.01% |
| 481 | GILEAD SCIENCES INC | GILD | 17,006 | $1.3M | 0.01% |
| 482 | INVESCO | IVZ | 8,758 | $1.3M | 0.01% |
| 483 | TESLA INC | TSLA | 4,986 | $1.3M | 0.01% |
| 484 | BP PLC | BPPFF | 36,412 | $1.3M | 0.01% |
| 485 | HERSHEY CO | HSY | 5,057 | $1.3M | 0.01% |
| 486 | VANGUARD | 92204A108 | 4,455 | $1.3M | 0.01% |
| 487 | MAGELLAN MIDSTREAM PARTNERS LP | 559080106 | 20,211 | $1.3M | 0.01% |
| 488 | PROLOGIS INC | PLDGP | 10,233 | $1.3M | 0.01% |
| 489 | WALT DISNEY CO | 254687106 | 14,024 | $1.3M | 0.01% |
| 490 | ISHARES | 46434VBG4 | 50,379 | $1.2M | 0.01% |
| 491 | SOUTHERN CO | SOMN | 17,631 | $1.2M | 0.01% |
| 492 | NEXTERA ENERGY INC | NEE-PW | 16,670 | $1.2M | 0.01% |
| 493 | ISHARES | 464287242 | 11,333 | $1.2M | 0.01% |
| 494 | VANGUARD | 922908744 | 8,543 | $1.2M | 0.01% |
| 495 | VANGUARD | 921909768 | 21,480 | $1.2M | 0.01% |
| 496 | ELEVANCE HEALTH INC | ELV | 2,688 | $1.2M | 0.01% |
| 497 | CORTEVA INC | CTVA | 20,813 | $1.2M | 0.01% |
| 498 | GENERAL MILLS INC | 370334104 | 15,516 | $1.2M | 0.01% |
| 499 | HEALTH CARE SECTOR SPDR FUND | 81369Y209 | 8,935 | $1.2M | 0.01% |
| 500 | SMUCKER (J.M.) CO | 832696405 | 7,989 | $1.2M | 0.01% |