13F HOLDINGS REPORT
HUNTINGTON NATIONAL BANK
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000049205-23-000008
Total Value
$9.98B
Positions
5,038
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,183,500 | $373.8M | 3.88% |
| 2 | MICROSOFT CORP | MSFT | 1,099,764 | $347.3M | 3.60% |
| 3 | NVIDIA CORP | NVDA | 494,261 | $215.0M | 2.23% |
| 4 | ISHARES | 464287804 | 1,941,313 | $183.1M | 1.90% |
| 5 | VANGUARD | 921943858 | 4,164,011 | $182.1M | 1.89% |
| 6 | ALPHABET INC | GOOG | 1,345,914 | $176.1M | 1.83% |
| 7 | JP MORGAN CHASE & CO | VYLD | 1,195,490 | $173.4M | 1.80% |
| 8 | ISHARES | 464287507 | 668,687 | $166.7M | 1.73% |
| 9 | ELI LILLY & CO | LLY | 293,372 | $157.6M | 1.63% |
| 10 | ISHARES | 464287309 | 2,258,032 | $154.5M | 1.60% |
| 11 | ISHARES | 464287408 | 879,872 | $135.4M | 1.40% |
| 12 | VISA INC | V | 565,738 | $130.1M | 1.35% |
| 13 | AMAZON.COM INC | AMZN | 982,021 | $124.8M | 1.29% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 284,889 | $121.8M | 1.26% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 218,601 | $110.2M | 1.14% |
| 16 | JOHNSON & JOHNSON | JNJ | 696,328 | $108.5M | 1.12% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 728,824 | $106.3M | 1.10% |
| 18 | MCDONALDS CORP | MCD | 399,138 | $105.1M | 1.09% |
| 19 | VALERO ENERGY CORP | VLO | 730,875 | $103.6M | 1.07% |
| 20 | PEPSICO INC | PEP | 585,066 | $99.1M | 1.03% |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | 174,358 | $98.5M | 1.02% |
| 22 | EXXON MOBIL CORP | XOM | 823,762 | $96.9M | 1.00% |
| 23 | JP MORGAN CHASE & CO | VYLD | 664,103 | $96.3M | 1.00% |
| 24 | ACCENTURE PLC | ACN | 293,196 | $90.0M | 0.93% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 1,415,492 | $81.1M | 0.84% |
| 26 | PARKER HANNIFIN CORP | PH | 202,147 | $78.7M | 0.82% |
| 27 | EXXON MOBIL CORP | XOM | 646,412 | $76.0M | 0.79% |
| 28 | ANALOG DEVICES INC | ADI | 424,100 | $74.3M | 0.77% |
| 29 | SPDR | 78464A474 | 2,501,816 | $73.4M | 0.76% |
| 30 | WISDOMTREE | WT | 1,597,112 | $72.9M | 0.76% |
| 31 | WALMART INC | WMT | 455,557 | $72.9M | 0.76% |
| 32 | ABBVIE INC | ABBV | 481,593 | $71.8M | 0.74% |
| 33 | ISHARES | 464287465 | 999,052 | $68.9M | 0.71% |
| 34 | CHEVRON CORPORATION | CVX | 396,414 | $66.8M | 0.69% |
| 35 | TESLA INC | TSLA | 266,990 | $66.8M | 0.69% |
| 36 | CHUBB LIMITED | CB | 316,737 | $65.9M | 0.68% |
| 37 | HOME DEPOT INC | HD | 217,988 | $65.9M | 0.68% |
| 38 | CONSTELLATION BRANDS INC | STZ | 256,804 | $64.5M | 0.67% |
| 39 | BOOKING HOLDINGS INC | BKNG | 20,517 | $63.3M | 0.66% |
| 40 | ADOBE SYSTEMS INC | ADBE | 124,075 | $63.3M | 0.66% |
| 41 | FISERV INC | FISV | 555,565 | $62.8M | 0.65% |
| 42 | ISHARES | 464288661 | 550,765 | $62.3M | 0.65% |
| 43 | CHIPOTLE MEXICAN GRILL | CMG | 33,685 | $61.7M | 0.64% |
| 44 | EMERSON ELECTRIC CO | EMR | 633,089 | $61.1M | 0.63% |
| 45 | ISHARES | 464287242 | 591,557 | $60.4M | 0.63% |
| 46 | AUTOMATIC DATA PROCESSING | ADP | 248,947 | $59.9M | 0.62% |
| 47 | AMERICAN ELECTRIC POWER | 025537101 | 774,972 | $58.3M | 0.60% |
| 48 | META PLATFORMS INC | META | 191,005 | $57.3M | 0.59% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 180,932 | $52.9M | 0.55% |
| 50 | ROCKWELL AUTOMATION, INC | ROK | 181,686 | $51.9M | 0.54% |
| 51 | TEXAS INSTRUMENTS INC | 882508104 | 323,098 | $51.4M | 0.53% |
| 52 | BERKSHIRE HATHAWAY INC | BRK-A | 144,058 | $50.5M | 0.52% |
| 53 | LOCKHEED MARTIN CORPORATION | LMT | 122,643 | $50.2M | 0.52% |
| 54 | ISHARES | 464287200 | 110,094 | $47.3M | 0.49% |
| 55 | BROADCOM INC | AVGO | 56,124 | $46.6M | 0.48% |
| 56 | VANGUARD | 922042858 | 1,161,574 | $45.5M | 0.47% |
| 57 | PIONEER NATURAL RESOURCE | 723787107 | 194,849 | $44.7M | 0.46% |
| 58 | SERVICENOW INC | NOW | 78,141 | $43.7M | 0.45% |
| 59 | HUNTINGTON BANCSHARES INC | HBANP | 4,115,475 | $42.8M | 0.44% |
| 60 | CATERPILLAR INC | CAT | 156,098 | $42.6M | 0.44% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 83,675 | $42.4M | 0.44% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 785,298 | $41.5M | 0.43% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 3,969,640 | $41.3M | 0.43% |
| 64 | VERTEX PHARMACEUTICAL INC | VRTX | 118,203 | $41.1M | 0.43% |
| 65 | ELEVANCE HEALTH INC | ELV | 93,477 | $40.7M | 0.42% |
| 66 | ILLINOIS TOOL WORKS | 452308109 | 175,958 | $40.5M | 0.42% |
| 67 | T-MOBILE US INC | TMUSZ | 284,674 | $39.9M | 0.41% |
| 68 | EOG RESOURCES INC | EOG | 314,483 | $39.9M | 0.41% |
| 69 | NETFLIX INC | NFLX | 103,200 | $39.0M | 0.40% |
| 70 | HONEYWELL INTERNATIONAL INC | 438516106 | 207,110 | $38.3M | 0.40% |
| 71 | SPDR | 78463X749 | 995,799 | $38.0M | 0.39% |
| 72 | APPLE INC | AAPL | 219,251 | $37.5M | 0.39% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 334,620 | $37.0M | 0.38% |
| 74 | VANGUARD | 922908363 | 93,997 | $36.9M | 0.38% |
| 75 | AMERICAN EXPRESS | AXP | 247,086 | $36.9M | 0.38% |
| 76 | ADVANCED MICRO DEVICES | AMD | 356,272 | $36.6M | 0.38% |
| 77 | LINDE PLC | LIN | 93,346 | $34.8M | 0.36% |
| 78 | SALESFORCE INC | CRM | 169,856 | $34.4M | 0.36% |
| 79 | ABBOTT LABORATORIES | ABLZF | 346,686 | $33.6M | 0.35% |
| 80 | ISHARES | 464287499 | 477,955 | $33.1M | 0.34% |
| 81 | DEERE & CO | DE | 87,505 | $33.0M | 0.34% |
| 82 | O'REILLY AUTOMOTIVE INC | 67103H107 | 36,197 | $32.9M | 0.34% |
| 83 | ISHARES | 464287176 | 313,101 | $32.5M | 0.34% |
| 84 | COMCAST CORP | CCZ | 722,661 | $32.0M | 0.33% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 71,951 | $31.7M | 0.33% |
| 86 | COCA COLA CO | KO | 562,753 | $31.5M | 0.33% |
| 87 | CISCO SYSTEMS | CSCO | 579,423 | $31.1M | 0.32% |
| 88 | DOW INC | DOW | 581,293 | $30.0M | 0.31% |
| 89 | PROLOGIS INC | PLDGP | 265,462 | $29.8M | 0.31% |
| 90 | ISHARES | 464287655 | 167,330 | $29.6M | 0.31% |
| 91 | BLACKROCK INC | BLK | 45,596 | $29.5M | 0.31% |
| 92 | MICROSOFT CORP | MSFT | 88,723 | $28.0M | 0.29% |
| 93 | ISHARES | 464288414 | 267,593 | $27.4M | 0.28% |
| 94 | MERCK & CO INC | MRK | 265,706 | $27.4M | 0.28% |
| 95 | PFIZER INC | PFE | 821,164 | $27.2M | 0.28% |
| 96 | DANAHER CORP | 235851102 | 109,212 | $27.1M | 0.28% |
| 97 | SHERWIN-WILLIAMS CO | SHW | 104,142 | $26.6M | 0.28% |
| 98 | M & T BANK CORP | 55261F104 | 208,981 | $26.4M | 0.27% |
| 99 | ATMOS ENERGY CORP | ATO | 247,317 | $26.2M | 0.27% |
| 100 | DUPONT DE NEMOURS INC | DD | 344,805 | $25.7M | 0.27% |
| 101 | AMAZON.COM INC | AMZN | 200,273 | $25.5M | 0.26% |
| 102 | INVESCO | IVZ | 411,343 | $24.2M | 0.25% |
| 103 | ISHARES | 464287457 | 297,402 | $24.1M | 0.25% |
| 104 | ISHARES | 464287234 | 629,027 | $23.9M | 0.25% |
| 105 | STARBUCKS CORP | SBUX | 260,624 | $23.8M | 0.25% |
| 106 | ISHARES | 464287168 | 219,204 | $23.6M | 0.24% |
| 107 | WEC ENERGY GROUP INC | WEC | 289,264 | $23.3M | 0.24% |
| 108 | DIAGEO PLC | DGEAF | 155,019 | $23.1M | 0.24% |
| 109 | ISHARES | 464288646 | 463,764 | $23.1M | 0.24% |
| 110 | ORACLE CORPORATION | ORCL-PD | 212,081 | $22.5M | 0.23% |
| 111 | TJX COMPANIES INC | 872540109 | 249,510 | $22.2M | 0.23% |
| 112 | INVESCO | IVZ | 1,982,233 | $21.7M | 0.23% |
| 113 | CHEVRON CORPORATION | CVX | 126,616 | $21.3M | 0.22% |
| 114 | NETFLIX INC | NFLX | 56,517 | $21.3M | 0.22% |
| 115 | FIDELITY | 316188309 | 488,726 | $21.3M | 0.22% |
| 116 | ALPHABET INC | GOOG | 160,662 | $21.2M | 0.22% |
| 117 | NIKE INC | NKE | 221,237 | $21.2M | 0.22% |
| 118 | SYNOPSYS INC | SNPS | 45,947 | $21.1M | 0.22% |
| 119 | ISHARES | 46434V787 | 976,089 | $20.9M | 0.22% |
| 120 | LOWES COMPANIES INC | 548661107 | 100,303 | $20.8M | 0.22% |
| 121 | CINCINNATI FINL CORP | 172062101 | 200,521 | $20.5M | 0.21% |
| 122 | ISHARES | 464287614 | 76,909 | $20.5M | 0.21% |
| 123 | UNION PACIFIC CORP | UNP | 99,697 | $20.3M | 0.21% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 290,035 | $20.1M | 0.21% |
| 125 | SYSCO CORP | SYY | 297,689 | $19.7M | 0.20% |
| 126 | CORTEVA INC | CTVA | 376,807 | $19.3M | 0.20% |
| 127 | INVESCO | IVZ | 1 | $18.8M | 0.19% |
| 128 | CROWN CASTLE INC | CCI | 203,836 | $18.8M | 0.19% |
| 129 | SHOPIFY INC | SHOP | 336,900 | $18.4M | 0.19% |
| 130 | PROCTER & GAMBLE CO | 742718109 | 125,961 | $18.4M | 0.19% |
| 131 | SPDR | 78464A763 | 155,819 | $17.9M | 0.19% |
| 132 | MASTERCARD INC | MA | 44,955 | $17.8M | 0.18% |
| 133 | ISHARES | 464288513 | 241,050 | $17.8M | 0.18% |
| 134 | ALPHABET INC | GOOG | 129,388 | $16.9M | 0.18% |
| 135 | HUMANA INC | HUM | 34,741 | $16.9M | 0.18% |
| 136 | ABBOTT LABORATORIES | ABLZF | 172,742 | $16.7M | 0.17% |
| 137 | AFLAC INC | AFL | 212,843 | $16.3M | 0.17% |
| 138 | PRUDENTIAL FINANCIAL INC | PUKPF | 170,319 | $16.2M | 0.17% |
| 139 | KIMBERLY-CLARK CORP | KMB | 133,517 | $16.1M | 0.17% |
| 140 | IBM CORP | INTR | 114,316 | $16.0M | 0.17% |
| 141 | OCCIDENTAL PETROLEUM CORP | 674599105 | 240,323 | $15.6M | 0.16% |
| 142 | INVESCO | IVZ | 311,550 | $15.3M | 0.16% |
| 143 | LAM RESEARCH CORP | LRCX | 24,419 | $15.3M | 0.16% |
| 144 | STRYKER CORP | SYK | 55,454 | $15.2M | 0.16% |
| 145 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 537,376 | $15.1M | 0.16% |
| 146 | WISDOMTREE | WT | 532,424 | $15.0M | 0.16% |
| 147 | DUKE ENERGY CORP | DUKB | 169,947 | $15.0M | 0.16% |
| 148 | ISHARES | 464287622 | 63,476 | $14.9M | 0.15% |
| 149 | MONDELEZ INTERNATIONAL INC | 609207105 | 202,176 | $14.0M | 0.15% |
| 150 | STRYKER CORP | SYK | 51,272 | $14.0M | 0.15% |
| 151 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 85,346 | $14.0M | 0.15% |
| 152 | INVESCO | IVZ | 280,784 | $14.0M | 0.14% |
| 153 | ECOLAB INC | ECL | 82,344 | $13.9M | 0.14% |
| 154 | BOEING CO | BA-PA | 71,165 | $13.6M | 0.14% |
| 155 | VERIZON COMMUNICATIONS | VZ | 417,359 | $13.5M | 0.14% |
| 156 | SPDR | 78464A698 | 321,845 | $13.4M | 0.14% |
| 157 | TARGET CORP | TGT | 118,537 | $13.1M | 0.14% |
| 158 | WISDOMTREE | WT | 319,667 | $13.1M | 0.14% |
| 159 | SPDR | MDY | 27,521 | $12.6M | 0.13% |
| 160 | UNITED PARCEL SERVICE | UPS | 80,485 | $12.5M | 0.13% |
| 161 | EQUINIX INC | EQIX | 17,045 | $12.4M | 0.13% |
| 162 | ISHARES | 46429B689 | 187,323 | $12.2M | 0.13% |
| 163 | DOLLAR GENERAL CORP | 256677105 | 112,883 | $11.9M | 0.12% |
| 164 | AMERICAN WATER WORKS CO INC | 030420103 | 95,478 | $11.8M | 0.12% |
| 165 | ACTIVISION BLIZZARD INC | 00507V109 | 124,816 | $11.7M | 0.12% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 125,089 | $11.6M | 0.12% |
| 167 | AMGEN INC | AMGN | 43,020 | $11.6M | 0.12% |
| 168 | VANGUARD | 922908629 | 55,308 | $11.5M | 0.12% |
| 169 | PEPSICO INC | PEP | 67,929 | $11.5M | 0.12% |
| 170 | PNC FINANCIAL SERVICES | 693475105 | 93,420 | $11.5M | 0.12% |
| 171 | VANGUARD | 92206C870 | 150,307 | $11.4M | 0.12% |
| 172 | PARKER HANNIFIN CORP | PH | 29,086 | $11.3M | 0.12% |
| 173 | VANGUARD | 922908363 | 27,525 | $10.8M | 0.11% |
| 174 | MCCORMICK & CO INC | MKC-V | 142,588 | $10.8M | 0.11% |
| 175 | CHURCH & DWIGHT CO INC | CHD | 116,488 | $10.7M | 0.11% |
| 176 | ISHARES | 464288588 | 113,946 | $10.1M | 0.10% |
| 177 | CONOCOPHILLIPS | COP | 83,585 | $10.0M | 0.10% |
| 178 | VANGUARD | 922908769 | 46,813 | $9.9M | 0.10% |
| 179 | AIR LEASE CORP | AIIR | 251,450 | $9.9M | 0.10% |
| 180 | S&P GLOBAL INC | SPGI | 26,951 | $9.8M | 0.10% |
| 181 | WALT DISNEY CO | 254687106 | 120,993 | $9.8M | 0.10% |
| 182 | NUCOR CORP | NUE | 62,372 | $9.8M | 0.10% |
| 183 | ISHARES | 464288448 | 381,148 | $9.7M | 0.10% |
| 184 | APPLIED MATERIALS INC | 038222105 | 68,327 | $9.5M | 0.10% |
| 185 | VANGUARD | 92206C409 | 124,453 | $9.4M | 0.10% |
| 186 | INVESCO | IVZ | 234,467 | $9.2M | 0.10% |
| 187 | JOHNSON & JOHNSON | JNJ | 58,606 | $9.1M | 0.09% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 156,776 | $9.1M | 0.09% |
| 189 | SPDR | 78464A359 | 134,021 | $9.1M | 0.09% |
| 190 | VANGUARD | 922908553 | 119,642 | $9.1M | 0.09% |
| 191 | HONEYWELL INTERNATIONAL INC | 438516106 | 48,570 | $9.0M | 0.09% |
| 192 | VANGUARD | 922908751 | 47,450 | $9.0M | 0.09% |
| 193 | MEDTRONIC PLC | MDT | 114,189 | $8.9M | 0.09% |
| 194 | BANK OF AMERICA CORP | 060505104 | 321,390 | $8.8M | 0.09% |
| 195 | REALTY INCOME CORP | O | 175,618 | $8.8M | 0.09% |
| 196 | INVESCO | IVZ | 24,453 | $8.8M | 0.09% |
| 197 | RTX CORP | RTX | 120,870 | $8.7M | 0.09% |
| 198 | ALPHABET INC | GOOG | 65,896 | $8.7M | 0.09% |
| 199 | AUTOMATIC DATA PROCESSING | ADP | 36,076 | $8.7M | 0.09% |
| 200 | INTEL CORP | INTC | 242,315 | $8.6M | 0.09% |
| 201 | 3M COMPANY | MMM | 91,846 | $8.6M | 0.09% |
| 202 | GLOBAL-E ONLINE LTD | GLBE | 215,110 | $8.5M | 0.09% |
| 203 | EATON CORP PLC | ETN | 40,077 | $8.5M | 0.09% |
| 204 | INTUIT INC | INTU | 16,626 | $8.5M | 0.09% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 147,958 | $8.5M | 0.09% |
| 206 | VISA INC | V | 36,778 | $8.5M | 0.09% |
| 207 | ABBVIE INC | ABBV | 56,406 | $8.4M | 0.09% |
| 208 | AT&T INC | T-PC | 551,363 | $8.3M | 0.09% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 16,072 | $8.1M | 0.08% |
| 210 | ACCENTURE PLC | ACN | 26,309 | $8.1M | 0.08% |
| 211 | BLACKLINE INC | BL | 142,050 | $7.9M | 0.08% |
| 212 | KLA CORP | KLAC | 16,875 | $7.7M | 0.08% |
| 213 | ISHARES | 464287226 | 81,948 | $7.7M | 0.08% |
| 214 | TRAVELERS COS INC | TRV | 44,333 | $7.2M | 0.08% |
| 215 | REGIONS FINANCIAL | RF-PF | 418,973 | $7.2M | 0.07% |
| 216 | ELI LILLY & CO | LLY | 13,265 | $7.1M | 0.07% |
| 217 | KOPPERS HOLDINGS INC | KOP | 176,928 | $7.0M | 0.07% |
| 218 | MCDONALDS CORP | MCD | 26,473 | $7.0M | 0.07% |
| 219 | AIR PRODUCTS & CHEMICALS | AIIR | 24,334 | $6.9M | 0.07% |
| 220 | ISHARES | 464287606 | 94,972 | $6.9M | 0.07% |
| 221 | COLGATE PALMOLIVE | CL | 96,393 | $6.9M | 0.07% |
| 222 | NVIDIA CORP | NVDA | 15,709 | $6.8M | 0.07% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 23,181 | $6.8M | 0.07% |
| 224 | PAYPAL HOLDINGS INC | PYPL | 115,046 | $6.7M | 0.07% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 35,337 | $6.7M | 0.07% |
| 226 | AMERICAN TOWER CORP | 03027X100 | 40,558 | $6.7M | 0.07% |
| 227 | HOME DEPOT INC | HD | 21,738 | $6.6M | 0.07% |
| 228 | OKTA INC | OKTA | 79,805 | $6.5M | 0.07% |
| 229 | KARUNA THERAPEUTICS INC | 48576A100 | 38,231 | $6.5M | 0.07% |
| 230 | VANGUARD | 922908744 | 46,828 | $6.5M | 0.07% |
| 231 | WALMART INC | WMT | 39,407 | $6.3M | 0.07% |
| 232 | MERCK & CO INC | MRK | 59,905 | $6.2M | 0.06% |
| 233 | LOCKHEED MARTIN CORPORATION | LMT | 15,042 | $6.2M | 0.06% |
| 234 | AVALONBAY COMMUNITIES INC | AWX | 35,758 | $6.1M | 0.06% |
| 235 | ISHARES | 464288687 | 203,318 | $6.1M | 0.06% |
| 236 | HEICO CORP | HEI-A | 46,883 | $6.1M | 0.06% |
| 237 | PFIZER INC | PFE | 179,047 | $5.9M | 0.06% |
| 238 | QUALCOMM INC | QCOM | 53,254 | $5.9M | 0.06% |
| 239 | EASTMAN CHEMICAL CO | EMN | 76,749 | $5.9M | 0.06% |
| 240 | BERKSHIRE HATHAWAY INC | BRK-A | 11 | $5.8M | 0.06% |
| 241 | ORACLE CORPORATION | ORCL-PD | 55,020 | $5.8M | 0.06% |
| 242 | CISCO SYSTEMS | CSCO | 107,566 | $5.8M | 0.06% |
| 243 | VANGUARD | 922908736 | 21,198 | $5.8M | 0.06% |
| 244 | ISHARES | IAU | 164,024 | $5.7M | 0.06% |
| 245 | VANGUARD | 922020805 | 121,041 | $5.7M | 0.06% |
| 246 | WASTE MANAGEMENT INC | 94106L109 | 37,280 | $5.7M | 0.06% |
| 247 | ISHARES | 464287804 | 60,241 | $5.7M | 0.06% |
| 248 | LULULEMON ATHLETICA INC | LULU | 14,606 | $5.6M | 0.06% |
| 249 | ISHARES | 464287721 | 53,201 | $5.6M | 0.06% |
| 250 | DEERE & CO | DE | 14,686 | $5.5M | 0.06% |
| 251 | BERKSHIRE HATHAWAY INC | BRK-A | 15,536 | $5.4M | 0.06% |
| 252 | GENUINE PARTS CO | GPC | 37,451 | $5.4M | 0.06% |
| 253 | EMERSON ELECTRIC CO | EMR | 55,934 | $5.4M | 0.06% |
| 254 | HILTON WORLDWIDE HOLDINGS INC | HLT | 35,521 | $5.3M | 0.06% |
| 255 | INTERNATIONAL PAPER CO | 460146103 | 149,523 | $5.3M | 0.05% |
| 256 | ALTRIA GROUP INC | MO | 124,664 | $5.2M | 0.05% |
| 257 | SIMON PROPERTY GROUP INC | 828806109 | 47,778 | $5.2M | 0.05% |
| 258 | ELECTRONIC ARTS INC | EA | 41,709 | $5.0M | 0.05% |
| 259 | COSTCO WHOLESALE CORP | 22160K105 | 8,872 | $5.0M | 0.05% |
| 260 | BALL CORP | BALL | 100,504 | $5.0M | 0.05% |
| 261 | BECTON DICKINSON | BDX | 19,227 | $5.0M | 0.05% |
| 262 | CHUBB LIMITED | CB | 23,356 | $4.9M | 0.05% |
| 263 | NORFOLK SOUTHERN CORP | 655844108 | 24,382 | $4.8M | 0.05% |
| 264 | SEMPRA ENERGY | SREA | 70,091 | $4.8M | 0.05% |
| 265 | SPDR GOLD TRUST | GLD | 27,631 | $4.7M | 0.05% |
| 266 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 48,624 | $4.7M | 0.05% |
| 267 | ELECTRONIC ARTS INC | EA | 39,054 | $4.7M | 0.05% |
| 268 | LOWES COMPANIES INC | 548661107 | 22,364 | $4.6M | 0.05% |
| 269 | ILLINOIS TOOL WORKS | 452308109 | 20,163 | $4.6M | 0.05% |
| 270 | UNION PACIFIC CORP | UNP | 22,459 | $4.6M | 0.05% |
| 271 | ISHARES | 464287309 | 65,586 | $4.5M | 0.05% |
| 272 | IBM CORP | INTR | 31,410 | $4.4M | 0.05% |
| 273 | ECOLAB INC | ECL | 25,633 | $4.3M | 0.05% |
| 274 | TEXAS INSTRUMENTS INC | 882508104 | 27,222 | $4.3M | 0.04% |
| 275 | ALLSTATE CORP | ALL-PJ | 38,332 | $4.3M | 0.04% |
| 276 | VANGUARD | 921908844 | 27,337 | $4.2M | 0.04% |
| 277 | ANALOG DEVICES INC | ADI | 24,189 | $4.2M | 0.04% |
| 278 | GENERAL MILLS INC | 370334104 | 65,909 | $4.2M | 0.04% |
| 279 | WILLIS TOWERS WATSON PLC | WTW | 20,127 | $4.2M | 0.04% |
| 280 | TITAN INTERNATIONAL INC | KMCM | 310,160 | $4.2M | 0.04% |
| 281 | DOMINION ENERGY INC | D | 92,351 | $4.1M | 0.04% |
| 282 | ISHARES | 464287598 | 26,474 | $4.0M | 0.04% |
| 283 | ISHARES | 464287705 | 39,353 | $4.0M | 0.04% |
| 284 | SOUTHERN CO | SOMN | 61,143 | $4.0M | 0.04% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 42,457 | $3.9M | 0.04% |
| 286 | THERMO FISHER SCIENTIFIC INC | TMO | 7,692 | $3.9M | 0.04% |
| 287 | VANGUARD | 921937827 | 51,492 | $3.9M | 0.04% |
| 288 | ISHARES | 464287507 | 15,354 | $3.8M | 0.04% |
| 289 | SPDR S&P 500 ETF TRUST | SPY | 8,856 | $3.8M | 0.04% |
| 290 | CATERPILLAR INC | CAT | 13,709 | $3.7M | 0.04% |
| 291 | COCA COLA CO | KO | 66,754 | $3.7M | 0.04% |
| 292 | VANGUARD | 922042775 | 71,761 | $3.7M | 0.04% |
| 293 | GENERAL DYNAMICS CORP | GD | 16,730 | $3.7M | 0.04% |
| 294 | MARRIOTT INTERNATIONAL INC | 571903202 | 18,615 | $3.7M | 0.04% |
| 295 | APPLE INC | AAPL | 21,368 | $3.7M | 0.04% |
| 296 | CSX CORP | CSX | 118,677 | $3.6M | 0.04% |
| 297 | SHELL PLC | RYDAF | 56,561 | $3.6M | 0.04% |
| 298 | U S BANCORP | USB-PS | 109,962 | $3.6M | 0.04% |
| 299 | CANADIAN NATL RAILWAY | 136375102 | 33,553 | $3.6M | 0.04% |
| 300 | MARATHON PETROLEUM CORP | MARA | 23,747 | $3.6M | 0.04% |
| 301 | PHILLIPS 66 | PSX | 29,215 | $3.5M | 0.04% |
| 302 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 105,259 | $3.5M | 0.04% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,939 | $3.5M | 0.04% |
| 304 | LINDE PLC | LIN | 9,294 | $3.5M | 0.04% |
| 305 | EATON CORP PLC | ETN | 16,033 | $3.4M | 0.04% |
| 306 | D.R. HORTON INC | 23331A109 | 31,611 | $3.4M | 0.04% |
| 307 | GILEAD SCIENCES INC | GILD | 45,118 | $3.4M | 0.04% |
| 308 | MICROSOFT CORP | MSFT | 10,653 | $3.4M | 0.03% |
| 309 | ISHARES | 46429B655 | 65,518 | $3.3M | 0.03% |
| 310 | BROADCOM INC | AVGO | 3,984 | $3.3M | 0.03% |
| 311 | PNC FINANCIAL SERVICES | 693475105 | 26,949 | $3.3M | 0.03% |
| 312 | VALERO ENERGY CORP | VLO | 23,264 | $3.3M | 0.03% |
| 313 | BLACKROCK INC | BLK | 4,974 | $3.2M | 0.03% |
| 314 | AMPHENOL CORP | 032095101 | 38,011 | $3.2M | 0.03% |
| 315 | ROCKWELL AUTOMATION, INC | ROK | 11,040 | $3.2M | 0.03% |
| 316 | ISHARES | 464287101 | 15,725 | $3.2M | 0.03% |
| 317 | DOVER CORP | DOV | 22,469 | $3.1M | 0.03% |
| 318 | FREEPORT-MCMORAN INC | FCX | 82,659 | $3.1M | 0.03% |
| 319 | ZOETIS INC | ZTS | 17,465 | $3.0M | 0.03% |
| 320 | ISHARES | 464287481 | 33,139 | $3.0M | 0.03% |
| 321 | FISERV INC | FISV | 25,949 | $2.9M | 0.03% |
| 322 | TRAVELERS COS INC | TRV | 17,835 | $2.9M | 0.03% |
| 323 | DIGITAL REALTY | 253868103 | 23,830 | $2.9M | 0.03% |
| 324 | ISHARES | 464287408 | 18,547 | $2.9M | 0.03% |
| 325 | GOLDMAN SACHS GROUP INC | GSCE | 8,789 | $2.8M | 0.03% |
| 326 | ISHARES | 464288885 | 32,719 | $2.8M | 0.03% |
| 327 | FEDEX CORP | FDX | 10,423 | $2.8M | 0.03% |
| 328 | CENCORA INC | COR | 15,204 | $2.7M | 0.03% |
| 329 | TEXAS PACIFIC LAND CORP | TPL | 1,498 | $2.7M | 0.03% |
| 330 | RTX CORP | RTX | 37,768 | $2.7M | 0.03% |
| 331 | ISHARES | 464287432 | 30,497 | $2.7M | 0.03% |
| 332 | CVS HEALTH CORPORATION | CVS | 38,533 | $2.7M | 0.03% |
| 333 | TJX COMPANIES INC | 872540109 | 30,252 | $2.7M | 0.03% |
| 334 | BP PLC | BPPFF | 69,192 | $2.7M | 0.03% |
| 335 | NIKE INC | NKE | 27,999 | $2.7M | 0.03% |
| 336 | VANGUARD | 921943858 | 61,159 | $2.7M | 0.03% |
| 337 | KLA CORP | KLAC | 5,803 | $2.7M | 0.03% |
| 338 | FIFTH THIRD BANCORP | FITBM | 104,807 | $2.7M | 0.03% |
| 339 | AMERICAN ELECTRIC POWER | 025537101 | 34,724 | $2.6M | 0.03% |
| 340 | INVESCO | IVZ | 235,731 | $2.6M | 0.03% |
| 341 | AMGEN INC | AMGN | 9,497 | $2.6M | 0.03% |
| 342 | MORGAN STANLEY | MS-PQ | 30,889 | $2.5M | 0.03% |
| 343 | VERIZON COMMUNICATIONS | VZ | 77,464 | $2.5M | 0.03% |
| 344 | PPG INDUSTRIES INC | 693506107 | 19,285 | $2.5M | 0.03% |
| 345 | ISHARES | 464287499 | 36,025 | $2.5M | 0.03% |
| 346 | WISDOMTREE | WT | 63,105 | $2.5M | 0.03% |
| 347 | BLUE OWL CAPITAL INC | OWL | 192,275 | $2.5M | 0.03% |
| 348 | VANGUARD | 922908595 | 11,490 | $2.5M | 0.03% |
| 349 | VANGUARD | 92204A702 | 5,920 | $2.5M | 0.03% |
| 350 | CONOCOPHILLIPS | COP | 20,310 | $2.4M | 0.03% |
| 351 | HCA HOLDINGS INC | HCA | 9,881 | $2.4M | 0.03% |
| 352 | CINCINNATI FINL CORP | 172062101 | 23,590 | $2.4M | 0.03% |
| 353 | WELLS FARGO & CO | 949746101 | 58,400 | $2.4M | 0.02% |
| 354 | PROGRESSIVE CORP | 743315103 | 16,929 | $2.4M | 0.02% |
| 355 | SPDR | 78464A359 | 34,379 | $2.3M | 0.02% |
| 356 | ISHARES | 464287465 | 33,637 | $2.3M | 0.02% |
| 357 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 14,070 | $2.3M | 0.02% |
| 358 | MCKESSON CORP | MCK | 5,302 | $2.3M | 0.02% |
| 359 | DUKE ENERGY CORP | DUKB | 26,024 | $2.3M | 0.02% |
| 360 | MARATHON PETROLEUM CORP | MARA | 14,985 | $2.3M | 0.02% |
| 361 | CARRIER GLOBAL CORP | CARR | 40,934 | $2.3M | 0.02% |
| 362 | PRICE T ROWE GROUP INC | TROW | 21,471 | $2.3M | 0.02% |
| 363 | PAYPAL HOLDINGS INC | PYPL | 38,404 | $2.2M | 0.02% |
| 364 | ISHARES | 464288877 | 45,233 | $2.2M | 0.02% |
| 365 | KIMBERLY-CLARK CORP | KMB | 18,190 | $2.2M | 0.02% |
| 366 | COLGATE PALMOLIVE | CL | 30,872 | $2.2M | 0.02% |
| 367 | ISHARES | SLV | 107,656 | $2.2M | 0.02% |
| 368 | THE KROGER CO | KR | 48,277 | $2.2M | 0.02% |
| 369 | SPDR | 78467X109 | 6,432 | $2.2M | 0.02% |
| 370 | INTERCONTINENTAL EXCHANGE | 45866F104 | 19,452 | $2.1M | 0.02% |
| 371 | CONSTELLATION BRANDS INC | STZ | 8,512 | $2.1M | 0.02% |
| 372 | 3M COMPANY | MMM | 22,626 | $2.1M | 0.02% |
| 373 | EXELON CORP | EXC | 56,039 | $2.1M | 0.02% |
| 374 | TARGET CORP | TGT | 19,074 | $2.1M | 0.02% |
| 375 | META PLATFORMS INC | META | 6,997 | $2.1M | 0.02% |
| 376 | AMERICAN TOWER CORP | 03027X100 | 12,743 | $2.1M | 0.02% |
| 377 | VANGUARD | 92206C102 | 35,736 | $2.1M | 0.02% |
| 378 | JP MORGAN CHASE & CO | VYLD | 14,169 | $2.1M | 0.02% |
| 379 | DUPONT DE NEMOURS INC | DD | 27,320 | $2.0M | 0.02% |
| 380 | L3 HARRIS TECHNOLOGIES INC | LHX | 11,681 | $2.0M | 0.02% |
| 381 | COMCAST CORP | CCZ | 45,785 | $2.0M | 0.02% |
| 382 | QUALCOMM INC | QCOM | 18,235 | $2.0M | 0.02% |
| 383 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 70,319 | $2.0M | 0.02% |
| 384 | ALTRIA GROUP INC | MO | 47,836 | $2.0M | 0.02% |
| 385 | VANGUARD | 921937819 | 27,621 | $2.0M | 0.02% |
| 386 | CONSOLIDATED EDISON INC | ED | 23,333 | $2.0M | 0.02% |
| 387 | BOEING CO | BA-PA | 10,354 | $2.0M | 0.02% |
| 388 | GFL ENVIRONMENTAL INC | GFL | 61,399 | $2.0M | 0.02% |
| 389 | DOW INC | DOW | 37,760 | $1.9M | 0.02% |
| 390 | PIMCO | 72201R783 | 21,438 | $1.9M | 0.02% |
| 391 | ABBVIE INC | ABBV | 12,941 | $1.9M | 0.02% |
| 392 | NOVARTIS AG | NVSEF | 18,937 | $1.9M | 0.02% |
| 393 | ISHARES | 464287200 | 4,447 | $1.9M | 0.02% |
| 394 | ENTERPRISE PRODUCTS PRTNS LP | 293792107 | 69,720 | $1.9M | 0.02% |
| 395 | AMERICAN EXPRESS | AXP | 12,778 | $1.9M | 0.02% |
| 396 | MONDELEZ INTERNATIONAL INC | 609207105 | 27,426 | $1.9M | 0.02% |
| 397 | MASTERCARD INC | MA | 4,740 | $1.9M | 0.02% |
| 398 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 31,769 | $1.9M | 0.02% |
| 399 | CHURCH & DWIGHT CO INC | CHD | 20,291 | $1.9M | 0.02% |
| 400 | WALMART INC | WMT | 11,622 | $1.9M | 0.02% |
| 401 | SCHLUMBERGER LTD | SLB | 31,841 | $1.9M | 0.02% |
| 402 | ISHARES | 464287879 | 20,755 | $1.9M | 0.02% |
| 403 | YUM BRANDS INC | YUM | 14,732 | $1.8M | 0.02% |
| 404 | SCHWAB | 808524797 | 25,892 | $1.8M | 0.02% |
| 405 | HOME DEPOT INC | HD | 5,937 | $1.8M | 0.02% |
| 406 | ARCHER-DANIELS-MIDLAND CO | ADM | 23,647 | $1.8M | 0.02% |
| 407 | INTEL CORP | INTC | 50,111 | $1.8M | 0.02% |
| 408 | SPDR | 78464A763 | 15,477 | $1.8M | 0.02% |
| 409 | VANGUARD | 921908844 | 11,400 | $1.8M | 0.02% |
| 410 | PPG INDUSTRIES INC | 693506107 | 13,586 | $1.8M | 0.02% |
| 411 | VANGUARD | 921932505 | 7,140 | $1.8M | 0.02% |
| 412 | CONSUMER DISCRETIONARY | 81369Y407 | 10,888 | $1.8M | 0.02% |
| 413 | MASCO CORP | MAS | 32,691 | $1.7M | 0.02% |
| 414 | ADOBE SYSTEMS INC | ADBE | 3,424 | $1.7M | 0.02% |
| 415 | S&P GLOBAL INC | SPGI | 4,773 | $1.7M | 0.02% |
| 416 | IDEXX LABS INC | 45168D104 | 3,981 | $1.7M | 0.02% |
| 417 | AON PLC | AON | 5,349 | $1.7M | 0.02% |
| 418 | ISHARES | 464287887 | 15,774 | $1.7M | 0.02% |
| 419 | CUMMINS INC | CMI | 7,552 | $1.7M | 0.02% |
| 420 | AT&T INC | T-PC | 114,608 | $1.7M | 0.02% |
| 421 | JOHNSON & JOHNSON | JNJ | 11,044 | $1.7M | 0.02% |
| 422 | NORTHROP GRUMMAN CORP | NOC | 3,891 | $1.7M | 0.02% |
| 423 | SCHWAB (CHARLES) CORP | SCHW-PJ | 31,080 | $1.7M | 0.02% |
| 424 | BIOLIFE SOLUTIONS INC | BLFS | 122,882 | $1.7M | 0.02% |
| 425 | ISHARES | 46435G516 | 24,544 | $1.7M | 0.02% |
| 426 | SPDR | MDY | 3,687 | $1.7M | 0.02% |
| 427 | ISHARES | 464289438 | 10,895 | $1.7M | 0.02% |
| 428 | OMNICOM GROUP | OMC | 22,463 | $1.7M | 0.02% |
| 429 | ISHARES | 464287697 | 22,600 | $1.7M | 0.02% |
| 430 | CLOROX CO | CLX | 12,686 | $1.7M | 0.02% |
| 431 | CURTISS-WRIGHT CORP | CW | 8,348 | $1.6M | 0.02% |
| 432 | FORD MOTOR CO | 345370860 | 131,017 | $1.6M | 0.02% |
| 433 | CORNING INC | GLW | 53,388 | $1.6M | 0.02% |
| 434 | M/I HOMES INC | MHO | 19,213 | $1.6M | 0.02% |
| 435 | EBAY INC | EBAY | 36,394 | $1.6M | 0.02% |
| 436 | THE CIGNA GROUP | 125523100 | 5,605 | $1.6M | 0.02% |
| 437 | NASDAQ INC | NDAQ | 32,900 | $1.6M | 0.02% |
| 438 | SMUCKER (J.M.) CO | 832696405 | 12,871 | $1.6M | 0.02% |
| 439 | INVESCO | IVZ | 19,477 | $1.6M | 0.02% |
| 440 | INVESCO | IVZ | 11,027 | $1.6M | 0.02% |
| 441 | COOPER COMPANIES INC | 216648402 | 4,844 | $1.5M | 0.02% |
| 442 | FASTENAL | FAST | 27,949 | $1.5M | 0.02% |
| 443 | ISHARES | 464287473 | 14,575 | $1.5M | 0.02% |
| 444 | FIRST ENERGY CORP | FE | 44,271 | $1.5M | 0.02% |
| 445 | COMERICA INC | 200340107 | 36,140 | $1.5M | 0.02% |
| 446 | METLIFE INC | MET-PF | 23,830 | $1.5M | 0.02% |
| 447 | ISHARES | 464287648 | 6,613 | $1.5M | 0.02% |
| 448 | DANAHER CORP | 235851102 | 5,945 | $1.5M | 0.02% |
| 449 | CONSOLIDATED EDISON INC | ED | 17,175 | $1.5M | 0.02% |
| 450 | ENERGY SERVICES OF AMERICA | 29271Q103 | 361,764 | $1.5M | 0.02% |
| 451 | AUTODESK INC | ADSK | 7,072 | $1.5M | 0.02% |
| 452 | ISHARES | 464287655 | 8,270 | $1.5M | 0.02% |
| 453 | WISDOMTREE | WT | 38,942 | $1.5M | 0.02% |
| 454 | STARBUCKS CORP | SBUX | 15,982 | $1.5M | 0.02% |
| 455 | EXXON MOBIL CORP | XOM | 12,271 | $1.4M | 0.01% |
| 456 | REPUBLIC SERVICES INC | 760759100 | 10,106 | $1.4M | 0.01% |
| 457 | SPDR | 78464A474 | 47,120 | $1.4M | 0.01% |
| 458 | INVESCO | IVZ | 73,269 | $1.4M | 0.01% |
| 459 | CVS HEALTH CORPORATION | CVS | 19,651 | $1.4M | 0.01% |
| 460 | WISDOMTREE | WT | 29,913 | $1.4M | 0.01% |
| 461 | CROWN CASTLE INC | CCI | 14,680 | $1.4M | 0.01% |
| 462 | ISHARES | 464287168 | 12,526 | $1.3M | 0.01% |
| 463 | HP INC | HPQ | 52,436 | $1.3M | 0.01% |
| 464 | PACKAGING CORP OF AMERICA | 695156109 | 8,764 | $1.3M | 0.01% |
| 465 | ISHARES | 46429B697 | 18,592 | $1.3M | 0.01% |
| 466 | NOVO NORDISK | NONOF | 14,789 | $1.3M | 0.01% |
| 467 | VANGUARD | 92206C706 | 23,507 | $1.3M | 0.01% |
| 468 | TESLA INC | TSLA | 5,353 | $1.3M | 0.01% |
| 469 | BECTON DICKINSON | BDX | 5,156 | $1.3M | 0.01% |
| 470 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,464 | $1.3M | 0.01% |
| 471 | DTE ENERGY CO | DTK | 13,384 | $1.3M | 0.01% |
| 472 | PAYCHEX INC | PAYX | 11,430 | $1.3M | 0.01% |
| 473 | VANGUARD | 921937835 | 18,864 | $1.3M | 0.01% |
| 474 | WEC ENERGY GROUP INC | WEC | 16,293 | $1.3M | 0.01% |
| 475 | VANGUARD | 922042858 | 33,437 | $1.3M | 0.01% |
| 476 | INVESCO | IVZ | 61,942 | $1.3M | 0.01% |
| 477 | V F CORP | VFC | 72,411 | $1.3M | 0.01% |
| 478 | GILEAD SCIENCES INC | GILD | 17,056 | $1.3M | 0.01% |
| 479 | MARTIN MARIETTA MATLS INC | 573284106 | 3,106 | $1.3M | 0.01% |
| 480 | BANK OF AMERICA CORP | 060505104 | 46,455 | $1.3M | 0.01% |
| 481 | INVESCO | IVZ | 63,195 | $1.3M | 0.01% |
| 482 | VANGUARD | 92204A108 | 4,654 | $1.3M | 0.01% |
| 483 | COCA COLA CO | KO | 22,340 | $1.3M | 0.01% |
| 484 | BP PLC | BPPFF | 32,274 | $1.2M | 0.01% |
| 485 | ISHARES | 46434VBG4 | 50,379 | $1.2M | 0.01% |
| 486 | ELEVANCE HEALTH INC | ELV | 2,857 | $1.2M | 0.01% |
| 487 | ALPHABET INC | GOOG | 9,481 | $1.2M | 0.01% |
| 488 | ISHARES | 464287242 | 12,092 | $1.2M | 0.01% |
| 489 | ISHARES | 464287796 | 25,967 | $1.2M | 0.01% |
| 490 | WALGREENS BOOTS ALLIANCE | 931427108 | 55,171 | $1.2M | 0.01% |
| 491 | PHILLIPS 66 | PSX | 10,212 | $1.2M | 0.01% |
| 492 | UNITED PARCEL SERVICE | UPS | 7,865 | $1.2M | 0.01% |
| 493 | NEWELL BRANDS INC | NWL | 135,362 | $1.2M | 0.01% |
| 494 | GENUINE PARTS CO | GPC | 8,357 | $1.2M | 0.01% |
| 495 | SCI ENGINEERED MATERIALS INC | SCIA | 273,756 | $1.2M | 0.01% |
| 496 | XCEL ENERGY INC | XELLL | 20,915 | $1.2M | 0.01% |
| 497 | CANADIAN NATL RAILWAY | 136375102 | 11,039 | $1.2M | 0.01% |
| 498 | VANGUARD | 922908744 | 8,543 | $1.2M | 0.01% |
| 499 | THE BLACKSTONE GROUP INC | BX | 10,849 | $1.2M | 0.01% |
| 500 | VANGUARD | 921909768 | 21,480 | $1.1M | 0.01% |