13F HOLDINGS REPORT
HUNTINGTON NATIONAL BANK
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000049205-24-000004
Total Value
$12.42B
Positions
5,160
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,088,038 | $457.8M | 3.80% |
| 2 | NVIDIA CORP | NVDA | 469,831 | $424.5M | 3.53% |
| 3 | APPLE INC | AAPL | 2,193,208 | $376.1M | 3.12% |
| 4 | VANGUARD | 921943858 | 4,945,974 | $248.1M | 2.06% |
| 5 | JP MORGAN CHASE & CO | VYLD | 1,188,820 | $238.1M | 1.98% |
| 6 | SPDR | 78464A805 | 3,665,147 | $235.1M | 1.95% |
| 7 | ISHARES | 464287804 | 2,107,517 | $232.9M | 1.93% |
| 8 | ISHARES | 464287507 | 3,715,495 | $225.7M | 1.87% |
| 9 | ELI LILLY & CO | LLY | 289,972 | $225.6M | 1.87% |
| 10 | ISHARES | 464287309 | 2,504,095 | $211.4M | 1.76% |
| 11 | ALPHABET INC | GOOG | 1,385,781 | $209.2M | 1.74% |
| 12 | ISHARES | 464287408 | 982,003 | $183.4M | 1.52% |
| 13 | AMAZON.COM INC | AMZN | 983,845 | $177.5M | 1.47% |
| 14 | VISA INC | V | 580,282 | $161.9M | 1.35% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 286,184 | $149.7M | 1.24% |
| 16 | JP MORGAN CHASE & CO | VYLD | 654,482 | $131.1M | 1.09% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 175,827 | $128.8M | 1.07% |
| 18 | VALERO ENERGY CORP | VLO | 723,178 | $123.4M | 1.03% |
| 19 | MCDONALDS CORP | MCD | 432,531 | $122.0M | 1.01% |
| 20 | PARKER HANNIFIN CORP | PH | 211,400 | $117.5M | 0.98% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 712,442 | $115.6M | 0.96% |
| 22 | BROADCOM INC | AVGO | 85,785 | $113.7M | 0.94% |
| 23 | META PLATFORMS INC | META | 233,654 | $113.5M | 0.94% |
| 24 | EXXON MOBIL CORP | XOM | 960,721 | $111.7M | 0.93% |
| 25 | ACCENTURE PLC | ACN | 300,607 | $104.2M | 0.87% |
| 26 | CHIPOTLE MEXICAN GRILL | CMG | 35,315 | $102.7M | 0.85% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 221,548 | $93.2M | 0.77% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 228,831 | $91.3M | 0.76% |
| 29 | WALMART INC | WMT | 1,406,254 | $84.6M | 0.70% |
| 30 | ISHARES | 464287465 | 1,046,516 | $83.6M | 0.69% |
| 31 | ISHARES | 464287242 | 766,674 | $83.5M | 0.69% |
| 32 | ISHARES | 464288661 | 719,369 | $83.3M | 0.69% |
| 33 | ADVANCED MICRO DEVICES | AMD | 461,401 | $83.3M | 0.69% |
| 34 | ANALOG DEVICES INC | ADI | 418,708 | $82.8M | 0.69% |
| 35 | PEPSICO INC | PEP | 472,414 | $82.7M | 0.69% |
| 36 | ABBVIE INC | ABBV | 453,627 | $82.6M | 0.69% |
| 37 | CHUBB LIMITED | CB | 318,344 | $82.5M | 0.69% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 155,849 | $77.1M | 0.64% |
| 39 | EMERSON ELECTRIC CO | EMR | 677,016 | $76.8M | 0.64% |
| 40 | FISERV INC | FISV | 477,278 | $76.3M | 0.63% |
| 41 | HOME DEPOT INC | HD | 198,313 | $76.1M | 0.63% |
| 42 | LINDE PLC | LIN | 161,646 | $75.1M | 0.62% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 1,173,645 | $75.0M | 0.62% |
| 44 | JOHNSON & JOHNSON | JNJ | 467,033 | $73.9M | 0.61% |
| 45 | SPDR | 78464A474 | 2,476,696 | $73.7M | 0.61% |
| 46 | CONSTELLATION BRANDS INC | STZ | 268,627 | $73.0M | 0.61% |
| 47 | EXXON MOBIL CORP | XOM | 627,457 | $72.9M | 0.61% |
| 48 | NETFLIX INC | NFLX | 118,441 | $71.9M | 0.60% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 399,979 | $70.2M | 0.58% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 1,016,648 | $69.6M | 0.58% |
| 51 | AMERICAN ELECTRIC POWER | 025537101 | 796,348 | $68.6M | 0.57% |
| 52 | SERVICENOW INC | NOW | 86,545 | $66.0M | 0.55% |
| 53 | ISHARES | 464287200 | 121,277 | $63.8M | 0.53% |
| 54 | CHEVRON CORPORATION | CVX | 387,024 | $61.0M | 0.51% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 103,659 | $60.2M | 0.50% |
| 56 | SALESFORCE INC | CRM | 199,203 | $60.0M | 0.50% |
| 57 | APPLIED MATERIALS INC | 038222105 | 289,546 | $59.7M | 0.50% |
| 58 | LOCKHEED MARTIN CORPORATION | LMT | 126,034 | $57.3M | 0.48% |
| 59 | VANGUARD | 922042858 | 1,358,420 | $56.7M | 0.47% |
| 60 | ROCKWELL AUTOMATION, INC | ROK | 192,482 | $56.1M | 0.47% |
| 61 | AUTOMATIC DATA PROCESSING | ADP | 222,719 | $55.6M | 0.46% |
| 62 | HUNTINGTON BANCSHARES INC | HBANP | 3,901,102 | $54.4M | 0.45% |
| 63 | CATERPILLAR INC | CAT | 147,896 | $54.2M | 0.45% |
| 64 | SPDR | 78463X749 | 1,226,199 | $52.5M | 0.44% |
| 65 | T-MOBILE US INC | TMUSZ | 320,206 | $52.3M | 0.43% |
| 66 | TESLA INC | TSLA | 287,800 | $50.6M | 0.42% |
| 67 | STRYKER CORP | SYK | 141,299 | $50.6M | 0.42% |
| 68 | HUNTINGTON BANCSHARES INC | HBANP | 3,504,794 | $48.9M | 0.41% |
| 69 | BOOKING HOLDINGS INC | BKNG | 13,383 | $48.6M | 0.40% |
| 70 | LOWES COMPANIES INC | 548661107 | 189,034 | $48.2M | 0.40% |
| 71 | ADOBE SYSTEMS INC | ADBE | 91,456 | $46.1M | 0.38% |
| 72 | ILLINOIS TOOL WORKS | 452308109 | 166,828 | $44.8M | 0.37% |
| 73 | WISDOMTREE | WT | 854,832 | $44.2M | 0.37% |
| 74 | TJX COMPANIES INC | 872540109 | 432,768 | $43.9M | 0.36% |
| 75 | TEXAS INSTRUMENTS INC | 882508104 | 247,185 | $43.1M | 0.36% |
| 76 | PALO ALTO NETWORKS INC | PANW | 150,602 | $42.8M | 0.36% |
| 77 | VANGUARD | 922908363 | 88,553 | $42.6M | 0.35% |
| 78 | ISHARES | 464287499 | 496,690 | $41.8M | 0.35% |
| 79 | EOG RESOURCES INC | EOG | 326,475 | $41.7M | 0.35% |
| 80 | SYNOPSYS INC | SNPS | 70,587 | $40.3M | 0.34% |
| 81 | ISHARES | 464287655 | 187,462 | $39.4M | 0.33% |
| 82 | O'REILLY AUTOMOTIVE INC | 67103H107 | 34,566 | $39.0M | 0.32% |
| 83 | ABBOTT LABORATORIES | ABLZF | 334,930 | $38.1M | 0.32% |
| 84 | TARGET CORP | TGT | 213,874 | $37.9M | 0.31% |
| 85 | SPDR | 78463X848 | 1,326,838 | $37.7M | 0.31% |
| 86 | COMCAST CORP | CCZ | 846,265 | $36.7M | 0.30% |
| 87 | ATMOS ENERGY CORP | ATO | 306,807 | $36.5M | 0.30% |
| 88 | BLACKROCK INC | BLK | 42,323 | $35.3M | 0.29% |
| 89 | MERCK & CO INC | MRK | 260,228 | $34.3M | 0.29% |
| 90 | HONEYWELL INTERNATIONAL INC | 438516106 | 166,502 | $34.2M | 0.28% |
| 91 | ZOETIS INC | ZTS | 201,494 | $34.1M | 0.28% |
| 92 | WALT DISNEY CO | 254687106 | 275,043 | $33.7M | 0.28% |
| 93 | INVESCO | IVZ | 505,906 | $33.3M | 0.28% |
| 94 | AMAZON.COM INC | AMZN | 182,137 | $32.9M | 0.27% |
| 95 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 970,222 | $32.5M | 0.27% |
| 96 | COCA COLA CO | KO | 523,072 | $32.0M | 0.27% |
| 97 | DOW INC | DOW | 545,381 | $31.6M | 0.26% |
| 98 | NETFLIX INC | NFLX | 51,586 | $31.3M | 0.26% |
| 99 | APPLE INC | AAPL | 178,872 | $30.7M | 0.25% |
| 100 | AMERICAN EXPRESS | AXP | 133,278 | $30.3M | 0.25% |
| 101 | ISHARES | 464287614 | 89,056 | $30.0M | 0.25% |
| 102 | ISHARES | 464288414 | 273,617 | $29.4M | 0.24% |
| 103 | AMERICAN TOWER CORP | 03027X100 | 145,585 | $28.8M | 0.24% |
| 104 | CISCO SYSTEMS | CSCO | 563,426 | $28.1M | 0.23% |
| 105 | DEERE & CO | DE | 68,420 | $28.1M | 0.23% |
| 106 | SHERWIN-WILLIAMS CO | SHW | 80,572 | $28.0M | 0.23% |
| 107 | ORACLE CORPORATION | ORCL-PD | 219,317 | $27.5M | 0.23% |
| 108 | M & T BANK CORP | 55261F104 | 188,843 | $27.5M | 0.23% |
| 109 | ISHARES | 464287168 | 221,480 | $27.3M | 0.23% |
| 110 | PROLOGIS INC | PLDGP | 208,174 | $27.1M | 0.23% |
| 111 | MICROSOFT CORP | MSFT | 64,283 | $27.0M | 0.22% |
| 112 | ISHARES | 464287176 | 248,053 | $26.6M | 0.22% |
| 113 | ISHARES | 464287457 | 316,894 | $25.9M | 0.22% |
| 114 | FIDELITY | 316188309 | 571,285 | $25.9M | 0.22% |
| 115 | LAM RESEARCH CORP | LRCX | 26,455 | $25.7M | 0.21% |
| 116 | ALPHABET INC | GOOG | 165,939 | $25.3M | 0.21% |
| 117 | ISHARES | 464287234 | 601,083 | $24.7M | 0.21% |
| 118 | UNION PACIFIC CORP | UNP | 98,679 | $24.3M | 0.20% |
| 119 | DUPONT DE NEMOURS INC | DD | 313,924 | $24.1M | 0.20% |
| 120 | CINCINNATI FINL CORP | 172062101 | 191,262 | $23.7M | 0.20% |
| 121 | ELEVANCE HEALTH INC | ELV | 45,299 | $23.5M | 0.20% |
| 122 | SHOPIFY INC | SHOP | 304,238 | $23.5M | 0.20% |
| 123 | MASTERCARD INC | MA | 48,577 | $23.4M | 0.19% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 240,243 | $23.0M | 0.19% |
| 125 | IBM CORP | INTR | 119,486 | $22.8M | 0.19% |
| 126 | ISHARES | 464288513 | 276,696 | $21.5M | 0.18% |
| 127 | INVESCO | IVZ | 370,435 | $20.9M | 0.17% |
| 128 | INVESCO | IVZ | 1,710,052 | $20.3M | 0.17% |
| 129 | CORTEVA INC | CTVA | 351,755 | $20.3M | 0.17% |
| 130 | PNC FINANCIAL SERVICES | 693475105 | 124,886 | $20.2M | 0.17% |
| 131 | SPDR | 78464A763 | 152,615 | $20.0M | 0.17% |
| 132 | SYSCO CORP | SYY | 244,431 | $19.8M | 0.16% |
| 133 | DANAHER CORP | 235851102 | 79,040 | $19.7M | 0.16% |
| 134 | WEC ENERGY GROUP INC | WEC | 235,847 | $19.4M | 0.16% |
| 135 | STRYKER CORP | SYK | 54,104 | $19.4M | 0.16% |
| 136 | PFIZER INC | PFE | 691,569 | $19.2M | 0.16% |
| 137 | PROCTER & GAMBLE CO | 742718109 | 117,261 | $19.0M | 0.16% |
| 138 | ISHARES | 46434V787 | 845,927 | $18.9M | 0.16% |
| 139 | VERTEX PHARMACEUTICAL INC | VRTX | 45,020 | $18.8M | 0.16% |
| 140 | INVESCO | IVZ | 1 | $18.8M | 0.16% |
| 141 | U S BANCORP | USB-PS | 419,350 | $18.7M | 0.16% |
| 142 | ALPHABET INC | GOOG | 123,878 | $18.7M | 0.16% |
| 143 | NIKE INC | NKE | 198,282 | $18.6M | 0.15% |
| 144 | ISHARES | 464288646 | 362,599 | $18.6M | 0.15% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 38,362 | $18.4M | 0.15% |
| 146 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 88,088 | $18.3M | 0.15% |
| 147 | CHEVRON CORPORATION | CVX | 113,349 | $17.9M | 0.15% |
| 148 | ECOLAB INC | ECL | 77,150 | $17.8M | 0.15% |
| 149 | RTX CORP | RTX | 181,404 | $17.7M | 0.15% |
| 150 | PIONEER NATURAL RESOURCE | 723787107 | 65,496 | $17.2M | 0.14% |
| 151 | VERIZON COMMUNICATIONS | VZ | 404,001 | $17.0M | 0.14% |
| 152 | AFLAC INC | AFL | 196,738 | $16.9M | 0.14% |
| 153 | PRUDENTIAL FINANCIAL INC | PUKPF | 142,531 | $16.7M | 0.14% |
| 154 | WISDOMTREE | WT | 503,563 | $16.5M | 0.14% |
| 155 | ISHARES | 46429B689 | 231,367 | $16.4M | 0.14% |
| 156 | KIMBERLY-CLARK CORP | KMB | 126,200 | $16.3M | 0.14% |
| 157 | DUKE ENERGY CORP | DUKB | 168,319 | $16.3M | 0.14% |
| 158 | SPDR | 78464A698 | 319,031 | $16.0M | 0.13% |
| 159 | SPDR | MDY | 28,508 | $15.9M | 0.13% |
| 160 | QUALCOMM INC | QCOM | 89,653 | $15.2M | 0.13% |
| 161 | WISDOMTREE | WT | 308,980 | $15.1M | 0.13% |
| 162 | ISHARES | 464287622 | 51,679 | $14.9M | 0.12% |
| 163 | INVESCO | IVZ | 33,013 | $14.7M | 0.12% |
| 164 | EATON CORP PLC | ETN | 46,642 | $14.6M | 0.12% |
| 165 | INVESCO | IVZ | 282,755 | $14.1M | 0.12% |
| 166 | MONDELEZ INTERNATIONAL INC | 609207105 | 201,251 | $14.1M | 0.12% |
| 167 | NVIDIA CORP | NVDA | 15,584 | $14.1M | 0.12% |
| 168 | EQUINIX INC | EQIX | 16,960 | $14.0M | 0.12% |
| 169 | VANGUARD | 922908629 | 54,604 | $13.6M | 0.11% |
| 170 | ABBOTT LABORATORIES | ABLZF | 119,416 | $13.6M | 0.11% |
| 171 | CROWN CASTLE INC | CCI | 127,885 | $13.5M | 0.11% |
| 172 | AIR LEASE CORP | AIIR | 251,450 | $12.9M | 0.11% |
| 173 | INVESCO | IVZ | 284,177 | $12.6M | 0.10% |
| 174 | VANGUARD | 922908769 | 47,226 | $12.3M | 0.10% |
| 175 | ISHARES | 464288588 | 132,231 | $12.2M | 0.10% |
| 176 | NUCOR CORP | NUE | 60,054 | $11.9M | 0.10% |
| 177 | INTUIT INC | INTU | 17,863 | $11.6M | 0.10% |
| 178 | VANGUARD | 922908363 | 24,095 | $11.6M | 0.10% |
| 179 | ELI LILLY & CO | LLY | 14,856 | $11.6M | 0.10% |
| 180 | AMGEN INC | AMGN | 40,148 | $11.4M | 0.09% |
| 181 | CONOCOPHILLIPS | COP | 88,020 | $11.2M | 0.09% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 121,875 | $11.2M | 0.09% |
| 183 | VANGUARD | 92206C870 | 138,386 | $11.1M | 0.09% |
| 184 | KLA CORP | KLAC | 15,923 | $11.1M | 0.09% |
| 185 | S&P GLOBAL INC | SPGI | 25,935 | $11.0M | 0.09% |
| 186 | ISHARES | 464288448 | 392,802 | $11.0M | 0.09% |
| 187 | VANGUARD | 922908751 | 47,447 | $10.8M | 0.09% |
| 188 | INTEL CORP | INTC | 237,429 | $10.5M | 0.09% |
| 189 | AMERICAN WATER WORKS CO INC | 030420103 | 85,112 | $10.4M | 0.09% |
| 190 | TRAVELERS COS INC | TRV | 45,062 | $10.4M | 0.09% |
| 191 | VISA INC | V | 37,143 | $10.4M | 0.09% |
| 192 | CHURCH & DWIGHT CO INC | CHD | 98,271 | $10.3M | 0.09% |
| 193 | BOEING CO | BA-PA | 52,473 | $10.1M | 0.08% |
| 194 | 3M COMPANY | MMM | 95,148 | $10.1M | 0.08% |
| 195 | PEPSICO INC | PEP | 56,976 | $10.0M | 0.08% |
| 196 | MEDTRONIC PLC | MDT | 112,429 | $9.8M | 0.08% |
| 197 | BERKSHIRE HATHAWAY INC | BRK-A | 22,733 | $9.6M | 0.08% |
| 198 | ALPHABET INC | GOOG | 62,285 | $9.5M | 0.08% |
| 199 | KOPPERS HOLDINGS INC | KOP | 170,204 | $9.4M | 0.08% |
| 200 | ISHARES | 464287226 | 95,456 | $9.3M | 0.08% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 23,307 | $9.3M | 0.08% |
| 202 | ABBVIE INC | ABBV | 50,881 | $9.3M | 0.08% |
| 203 | BLUE OWL CAPITAL INC | OWL | 487,435 | $9.2M | 0.08% |
| 204 | BLACKLINE INC | BL | 142,050 | $9.2M | 0.08% |
| 205 | HONEYWELL INTERNATIONAL INC | 438516106 | 44,557 | $9.1M | 0.08% |
| 206 | SPDR | 78464A359 | 124,837 | $9.1M | 0.08% |
| 207 | VANGUARD | 922908553 | 103,833 | $9.0M | 0.07% |
| 208 | SOUTHERN CO | SOMN | 124,556 | $8.9M | 0.07% |
| 209 | ISHARES | 464287606 | 97,900 | $8.9M | 0.07% |
| 210 | STARBUCKS CORP | SBUX | 97,302 | $8.9M | 0.07% |
| 211 | AMERICAN TOWER CORP | 03027X100 | 44,189 | $8.7M | 0.07% |
| 212 | VANGUARD | 92206C409 | 112,683 | $8.7M | 0.07% |
| 213 | REALTY INCOME CORP | O | 156,886 | $8.5M | 0.07% |
| 214 | HEICO CORP | HEI-A | 54,899 | $8.5M | 0.07% |
| 215 | HILTON WORLDWIDE HOLDINGS INC | HLT | 39,453 | $8.4M | 0.07% |
| 216 | OKTA INC | OKTA | 79,805 | $8.3M | 0.07% |
| 217 | COLGATE PALMOLIVE | CL | 92,126 | $8.3M | 0.07% |
| 218 | UNITED PARCEL SERVICE | UPS | 55,464 | $8.2M | 0.07% |
| 219 | WASTE MANAGEMENT INC | 94106L109 | 37,584 | $8.0M | 0.07% |
| 220 | SIMON PROPERTY GROUP INC | 828806109 | 50,918 | $8.0M | 0.07% |
| 221 | NEXTERA ENERGY INC | NEE-PW | 123,172 | $7.9M | 0.07% |
| 222 | GLOBAL-E ONLINE LTD | GLBE | 215,110 | $7.8M | 0.06% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 15,805 | $7.8M | 0.06% |
| 224 | BANK OF AMERICA CORP | 060505104 | 205,887 | $7.8M | 0.06% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 140,664 | $7.6M | 0.06% |
| 226 | ACCENTURE PLC | ACN | 21,977 | $7.6M | 0.06% |
| 227 | PAYPAL HOLDINGS INC | PYPL | 113,593 | $7.6M | 0.06% |
| 228 | AUTOMATIC DATA PROCESSING | ADP | 30,075 | $7.5M | 0.06% |
| 229 | AT&T INC | T-PC | 419,356 | $7.4M | 0.06% |
| 230 | EASTMAN CHEMICAL CO | EMN | 73,634 | $7.4M | 0.06% |
| 231 | LAMB WESTON HOLDINGS INC | LW | 69,172 | $7.4M | 0.06% |
| 232 | HOME DEPOT INC | HD | 18,686 | $7.2M | 0.06% |
| 233 | ISHARES | IAU | 169,115 | $7.1M | 0.06% |
| 234 | JOHNSON & JOHNSON | JNJ | 44,867 | $7.1M | 0.06% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 34,313 | $7.1M | 0.06% |
| 236 | MERCK & CO INC | MRK | 52,948 | $7.0M | 0.06% |
| 237 | BERKSHIRE HATHAWAY INC | BRK-A | 11 | $7.0M | 0.06% |
| 238 | VANGUARD | 922908744 | 42,567 | $6.9M | 0.06% |
| 239 | ISHARES | 464288687 | 212,173 | $6.8M | 0.06% |
| 240 | OCCIDENTAL PETROLEUM CORP | 674599105 | 104,987 | $6.8M | 0.06% |
| 241 | ISHARES | 464287721 | 50,210 | $6.8M | 0.06% |
| 242 | MCCORMICK & CO INC | MKC-V | 86,418 | $6.6M | 0.06% |
| 243 | BROADCOM INC | AVGO | 5,005 | $6.6M | 0.06% |
| 244 | BALL CORP | BALL | 97,008 | $6.5M | 0.05% |
| 245 | ISHARES | 464287804 | 58,519 | $6.5M | 0.05% |
| 246 | GFL ENVIRONMENTAL INC | GFL | 185,899 | $6.4M | 0.05% |
| 247 | VANGUARD | 922908736 | 18,542 | $6.4M | 0.05% |
| 248 | CONAGRA FOODS INC | CAG | 210,221 | $6.2M | 0.05% |
| 249 | INTERNATIONAL PAPER CO | 460146103 | 157,693 | $6.2M | 0.05% |
| 250 | ALLSTATE CORP | ALL-PJ | 35,471 | $6.1M | 0.05% |
| 251 | COSTCO WHOLESALE CORP | 22160K105 | 8,176 | $6.0M | 0.05% |
| 252 | MCDONALDS CORP | MCD | 21,138 | $6.0M | 0.05% |
| 253 | NORFOLK SOUTHERN CORP | 655844108 | 22,852 | $5.8M | 0.05% |
| 254 | ECOLAB INC | ECL | 25,126 | $5.8M | 0.05% |
| 255 | SPDR GOLD TRUST | GLD | 27,903 | $5.7M | 0.05% |
| 256 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 38,548 | $5.7M | 0.05% |
| 257 | LOWES COMPANIES INC | 548661107 | 22,454 | $5.7M | 0.05% |
| 258 | WALMART INC | WMT | 95,058 | $5.7M | 0.05% |
| 259 | ISHARES | 464287598 | 31,397 | $5.6M | 0.05% |
| 260 | WILLIS TOWERS WATSON PLC | WTW | 20,223 | $5.6M | 0.05% |
| 261 | ISHARES | 464287309 | 65,788 | $5.6M | 0.05% |
| 262 | CHUBB LIMITED | CB | 21,388 | $5.5M | 0.05% |
| 263 | GENUINE PARTS CO | GPC | 35,098 | $5.4M | 0.05% |
| 264 | ISHARES | 464287200 | 10,295 | $5.4M | 0.04% |
| 265 | DEERE & CO | DE | 13,112 | $5.4M | 0.04% |
| 266 | ALTRIA GROUP INC | MO | 123,422 | $5.4M | 0.04% |
| 267 | AVALONBAY COMMUNITIES INC | AWX | 28,862 | $5.4M | 0.04% |
| 268 | UNION PACIFIC CORP | UNP | 21,576 | $5.3M | 0.04% |
| 269 | EMERSON ELECTRIC CO | EMR | 44,870 | $5.1M | 0.04% |
| 270 | D.R. HORTON INC | 23331A109 | 30,673 | $5.0M | 0.04% |
| 271 | MARATHON PETROLEUM CORP | MARA | 25,022 | $5.0M | 0.04% |
| 272 | AIR PRODUCTS & CHEMICALS | AIIR | 20,613 | $5.0M | 0.04% |
| 273 | SEMPRA ENERGY | SREA | 68,605 | $4.9M | 0.04% |
| 274 | MARRIOTT INTERNATIONAL INC | 571903202 | 19,432 | $4.9M | 0.04% |
| 275 | VANGUARD | 922020805 | 102,310 | $4.9M | 0.04% |
| 276 | PHILLIPS 66 | PSX | 29,808 | $4.9M | 0.04% |
| 277 | EATON CORP PLC | ETN | 15,561 | $4.9M | 0.04% |
| 278 | ISHARES | 464287432 | 50,920 | $4.8M | 0.04% |
| 279 | VANGUARD | 921908844 | 25,953 | $4.7M | 0.04% |
| 280 | IBM CORP | INTR | 24,781 | $4.7M | 0.04% |
| 281 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 112,087 | $4.7M | 0.04% |
| 282 | ISHARES | 464287101 | 18,987 | $4.7M | 0.04% |
| 283 | CANADIAN NATL RAILWAY | 136375102 | 35,506 | $4.7M | 0.04% |
| 284 | ORACLE CORPORATION | ORCL-PD | 37,198 | $4.7M | 0.04% |
| 285 | ANALOG DEVICES INC | ADI | 23,348 | $4.6M | 0.04% |
| 286 | ISHARES | 46429B655 | 88,605 | $4.5M | 0.04% |
| 287 | PROGRESSIVE CORP | 743315103 | 21,811 | $4.5M | 0.04% |
| 288 | ISHARES | 464287507 | 74,070 | $4.5M | 0.04% |
| 289 | SPDR S&P 500 ETF TRUST | SPY | 8,538 | $4.5M | 0.04% |
| 290 | AMPHENOL CORP | 032095101 | 38,405 | $4.4M | 0.04% |
| 291 | VANGUARD | 922042775 | 75,339 | $4.4M | 0.04% |
| 292 | GENERAL MILLS INC | 370334104 | 61,889 | $4.3M | 0.04% |
| 293 | ISHARES | 464287705 | 36,248 | $4.3M | 0.04% |
| 294 | THERMO FISHER SCIENTIFIC INC | TMO | 7,375 | $4.3M | 0.04% |
| 295 | CSX CORP | CSX | 115,145 | $4.3M | 0.04% |
| 296 | VALERO ENERGY CORP | VLO | 24,994 | $4.3M | 0.04% |
| 297 | PNC FINANCIAL SERVICES | 693475105 | 26,160 | $4.2M | 0.04% |
| 298 | GENERAL DYNAMICS CORP | GD | 14,734 | $4.2M | 0.03% |
| 299 | LINDE PLC | LIN | 8,923 | $4.1M | 0.03% |
| 300 | FISERV INC | FISV | 25,868 | $4.1M | 0.03% |
| 301 | ILLINOIS TOOL WORKS | 452308109 | 15,399 | $4.1M | 0.03% |
| 302 | FIFTH THIRD BANCORP | FITBM | 109,687 | $4.1M | 0.03% |
| 303 | CISCO SYSTEMS | CSCO | 81,063 | $4.0M | 0.03% |
| 304 | BECTON DICKINSON | BDX | 16,046 | $4.0M | 0.03% |
| 305 | SHELL PLC | RYDAF | 58,938 | $4.0M | 0.03% |
| 306 | META PLATFORMS INC | META | 8,019 | $3.9M | 0.03% |
| 307 | MICROSOFT CORP | MSFT | 9,232 | $3.9M | 0.03% |
| 308 | TITAN INTERNATIONAL INC | KMCM | 310,160 | $3.9M | 0.03% |
| 309 | LULULEMON ATHLETICA INC | LULU | 9,854 | $3.8M | 0.03% |
| 310 | DOVER CORP | DOV | 21,611 | $3.8M | 0.03% |
| 311 | VANGUARD | 921943858 | 76,143 | $3.8M | 0.03% |
| 312 | FREEPORT-MCMORAN INC | FCX | 80,473 | $3.8M | 0.03% |
| 313 | ISHARES | 464287481 | 33,145 | $3.8M | 0.03% |
| 314 | BLACKROCK INC | BLK | 4,521 | $3.8M | 0.03% |
| 315 | CATERPILLAR INC | CAT | 10,206 | $3.7M | 0.03% |
| 316 | DOMINION ENERGY INC | D | 75,749 | $3.7M | 0.03% |
| 317 | MORGAN STANLEY | MS-PQ | 39,571 | $3.7M | 0.03% |
| 318 | LOCKHEED MARTIN CORPORATION | LMT | 8,092 | $3.7M | 0.03% |
| 319 | DIGITAL REALTY | 253868103 | 25,483 | $3.7M | 0.03% |
| 320 | CENCORA INC | COR | 15,043 | $3.7M | 0.03% |
| 321 | TEXAS INSTRUMENTS INC | 882508104 | 20,773 | $3.6M | 0.03% |
| 322 | GOLDMAN SACHS GROUP INC | GSCE | 8,649 | $3.6M | 0.03% |
| 323 | VANGUARD | 921937827 | 46,989 | $3.6M | 0.03% |
| 324 | ELECTRONIC ARTS INC | EA | 26,923 | $3.6M | 0.03% |
| 325 | PHILIP MORRIS INTL INC | 718172109 | 38,043 | $3.5M | 0.03% |
| 326 | HUMANA INC | HUM | 10,039 | $3.5M | 0.03% |
| 327 | DIAGEO PLC | DGEAF | 23,072 | $3.4M | 0.03% |
| 328 | VANGUARD | 922908595 | 13,135 | $3.4M | 0.03% |
| 329 | ELECTRONIC ARTS INC | EA | 25,809 | $3.4M | 0.03% |
| 330 | SPDR | 78467X109 | 8,439 | $3.4M | 0.03% |
| 331 | ISHARES | 464287408 | 17,858 | $3.3M | 0.03% |
| 332 | FEDEX CORP | FDX | 11,410 | $3.3M | 0.03% |
| 333 | VANGUARD | 92204A702 | 6,225 | $3.3M | 0.03% |
| 334 | GILEAD SCIENCES INC | GILD | 44,507 | $3.3M | 0.03% |
| 335 | APPLE INC | AAPL | 18,859 | $3.2M | 0.03% |
| 336 | KLA CORP | KLAC | 4,615 | $3.2M | 0.03% |
| 337 | ROCKWELL AUTOMATION, INC | ROK | 11,026 | $3.2M | 0.03% |
| 338 | TJX COMPANIES INC | 872540109 | 31,345 | $3.2M | 0.03% |
| 339 | ISHARES | 464288885 | 30,403 | $3.2M | 0.03% |
| 340 | MCKESSON CORP | MCK | 5,875 | $3.2M | 0.03% |
| 341 | AMERICAN ELECTRIC POWER | 025537101 | 35,854 | $3.1M | 0.03% |
| 342 | WISDOMTREE | WT | 39,647 | $3.0M | 0.03% |
| 343 | ENERGY SERVICES OF AMERICA | 29271Q103 | 361,764 | $3.0M | 0.02% |
| 344 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 14,329 | $3.0M | 0.02% |
| 345 | CINCINNATI FINL CORP | 172062101 | 23,570 | $2.9M | 0.02% |
| 346 | PIMCO | 72201R783 | 31,207 | $2.9M | 0.02% |
| 347 | PARKER HANNIFIN CORP | PH | 5,232 | $2.9M | 0.02% |
| 348 | PFIZER INC | PFE | 102,975 | $2.9M | 0.02% |
| 349 | TARGET CORP | TGT | 16,056 | $2.8M | 0.02% |
| 350 | COCA COLA CO | KO | 45,765 | $2.8M | 0.02% |
| 351 | WISDOMTREE | WT | 57,512 | $2.8M | 0.02% |
| 352 | PPG INDUSTRIES INC | 693506107 | 19,056 | $2.8M | 0.02% |
| 353 | ISHARES | SLV | 120,045 | $2.7M | 0.02% |
| 354 | RTX CORP | RTX | 27,904 | $2.7M | 0.02% |
| 355 | ISHARES | 464287465 | 33,825 | $2.7M | 0.02% |
| 356 | REGIONS FINANCIAL | RF-PF | 128,123 | $2.7M | 0.02% |
| 357 | QUALCOMM INC | QCOM | 15,908 | $2.7M | 0.02% |
| 358 | MASCO CORP | MAS | 33,871 | $2.7M | 0.02% |
| 359 | CVS HEALTH CORPORATION | CVS | 33,205 | $2.6M | 0.02% |
| 360 | BP PLC | BPPFF | 68,132 | $2.6M | 0.02% |
| 361 | ULTA BEAUTY INC | ULTA | 4,878 | $2.6M | 0.02% |
| 362 | THE KROGER CO | KR | 44,593 | $2.5M | 0.02% |
| 363 | AMGEN INC | AMGN | 8,888 | $2.5M | 0.02% |
| 364 | TRAVELERS COS INC | TRV | 10,948 | $2.5M | 0.02% |
| 365 | SPDR | 78464A359 | 34,479 | $2.5M | 0.02% |
| 366 | AMERICAN EXPRESS | AXP | 11,054 | $2.5M | 0.02% |
| 367 | ISHARES | 464287499 | 29,928 | $2.5M | 0.02% |
| 368 | INVESCO | IVZ | 21,822 | $2.5M | 0.02% |
| 369 | INTERCONTINENTAL EXCHANGE | 45866F104 | 18,216 | $2.5M | 0.02% |
| 370 | JP MORGAN CHASE & CO | VYLD | 12,311 | $2.5M | 0.02% |
| 371 | EXELON CORP | EXC | 65,633 | $2.5M | 0.02% |
| 372 | PRICE T ROWE GROUP INC | TROW | 20,101 | $2.5M | 0.02% |
| 373 | ISHARES | 464288877 | 44,944 | $2.4M | 0.02% |
| 374 | CARRIER GLOBAL CORP | CARR | 41,280 | $2.4M | 0.02% |
| 375 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 61,416 | $2.4M | 0.02% |
| 376 | YUM BRANDS INC | YUM | 16,931 | $2.3M | 0.02% |
| 377 | WELLS FARGO & CO | 949746101 | 40,007 | $2.3M | 0.02% |
| 378 | MARTIN MARIETTA MATLS INC | 573284106 | 3,729 | $2.3M | 0.02% |
| 379 | BIOLIFE SOLUTIONS INC | BLFS | 122,882 | $2.3M | 0.02% |
| 380 | M/I HOMES INC | MHO | 16,568 | $2.3M | 0.02% |
| 381 | ISHARES | 464287697 | 26,432 | $2.2M | 0.02% |
| 382 | ENTERPRISE PRODUCTS PRTNS LP | 293792107 | 76,177 | $2.2M | 0.02% |
| 383 | ISHARES | 464287887 | 16,935 | $2.2M | 0.02% |
| 384 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,266 | $2.2M | 0.02% |
| 385 | VANGUARD | 921932505 | 7,140 | $2.2M | 0.02% |
| 386 | OMNICOM GROUP | OMC | 22,330 | $2.2M | 0.02% |
| 387 | IDEXX LABS INC | 45168D104 | 4,001 | $2.2M | 0.02% |
| 388 | ABBVIE INC | ABBV | 11,855 | $2.2M | 0.02% |
| 389 | CONSTELLATION BRANDS INC | STZ | 7,925 | $2.2M | 0.02% |
| 390 | COMCAST CORP | CCZ | 49,445 | $2.1M | 0.02% |
| 391 | L3 HARRIS TECHNOLOGIES INC | LHX | 10,013 | $2.1M | 0.02% |
| 392 | DOLLAR GENERAL CORP | 256677105 | 13,640 | $2.1M | 0.02% |
| 393 | FASTENAL | FAST | 27,459 | $2.1M | 0.02% |
| 394 | COLGATE PALMOLIVE | CL | 23,514 | $2.1M | 0.02% |
| 395 | CONSUMER DISCRETIONARY | 81369Y407 | 11,480 | $2.1M | 0.02% |
| 396 | ISHARES | 464289438 | 10,820 | $2.1M | 0.02% |
| 397 | MASTERCARD INC | MA | 4,321 | $2.1M | 0.02% |
| 398 | CORNING INC | GLW | 62,997 | $2.1M | 0.02% |
| 399 | DUKE ENERGY CORP | DUKB | 21,327 | $2.1M | 0.02% |
| 400 | VANGUARD | 921908844 | 11,255 | $2.1M | 0.02% |
| 401 | ROPER TECHNOLOGIES INC | ROP | 3,664 | $2.1M | 0.02% |
| 402 | INVESCO | IVZ | 172,124 | $2.0M | 0.02% |
| 403 | ISHARES | 464287879 | 19,883 | $2.0M | 0.02% |
| 404 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 31,024 | $2.0M | 0.02% |
| 405 | THE CIGNA GROUP | 125523100 | 5,581 | $2.0M | 0.02% |
| 406 | SCHWAB | 808524797 | 25,129 | $2.0M | 0.02% |
| 407 | CONOCOPHILLIPS | COP | 15,832 | $2.0M | 0.02% |
| 408 | AUTODESK INC | ADSK | 7,705 | $2.0M | 0.02% |
| 409 | KIMBERLY-CLARK CORP | KMB | 15,384 | $2.0M | 0.02% |
| 410 | VANGUARD | 92206C102 | 34,045 | $2.0M | 0.02% |
| 411 | 3M COMPANY | MMM | 18,604 | $2.0M | 0.02% |
| 412 | CLOROX CO | CLX | 12,874 | $2.0M | 0.02% |
| 413 | PAYPAL HOLDINGS INC | PYPL | 29,391 | $2.0M | 0.02% |
| 414 | REPUBLIC SERVICES INC | 760759100 | 10,211 | $2.0M | 0.02% |
| 415 | COMERICA INC | 200340107 | 35,354 | $1.9M | 0.02% |
| 416 | NASDAQ INC | NDAQ | 30,646 | $1.9M | 0.02% |
| 417 | HEALTH CARE SECTOR SPDR FUND | 81369Y209 | 13,068 | $1.9M | 0.02% |
| 418 | VERIZON COMMUNICATIONS | VZ | 45,463 | $1.9M | 0.02% |
| 419 | NOVARTIS AG | NVSEF | 19,657 | $1.9M | 0.02% |
| 420 | SCHWAB (CHARLES) CORP | SCHW-PJ | 26,075 | $1.9M | 0.02% |
| 421 | ISHARES | 464287473 | 15,026 | $1.9M | 0.02% |
| 422 | SPDR | MDY | 3,373 | $1.9M | 0.02% |
| 423 | FORD MOTOR CO | 345370860 | 140,320 | $1.9M | 0.02% |
| 424 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 14,781 | $1.9M | 0.02% |
| 425 | SPDR | 78464A763 | 14,115 | $1.9M | 0.02% |
| 426 | NIKE INC | NKE | 19,697 | $1.9M | 0.02% |
| 427 | HOME DEPOT INC | HD | 4,817 | $1.8M | 0.02% |
| 428 | DOW INC | DOW | 31,884 | $1.8M | 0.02% |
| 429 | COOPER COMPANIES INC | 216648501 | 18,153 | $1.8M | 0.02% |
| 430 | INTEL CORP | INTC | 41,388 | $1.8M | 0.02% |
| 431 | METLIFE INC | MET-PF | 24,315 | $1.8M | 0.01% |
| 432 | SCHLUMBERGER LTD | SLB | 32,697 | $1.8M | 0.01% |
| 433 | VANGUARD | 921937835 | 24,601 | $1.8M | 0.01% |
| 434 | AON PLC | AON | 5,335 | $1.8M | 0.01% |
| 435 | T-MOBILE US INC | TMUSZ | 10,899 | $1.8M | 0.01% |
| 436 | CUMMINS INC | CMI | 6,033 | $1.8M | 0.01% |
| 437 | DUPONT DE NEMOURS INC | DD | 23,090 | $1.8M | 0.01% |
| 438 | INVESCO | IVZ | 10,427 | $1.8M | 0.01% |
| 439 | NOVO NORDISK | NONOF | 13,744 | $1.8M | 0.01% |
| 440 | GRAINGER W W INC | 384802104 | 1,722 | $1.8M | 0.01% |
| 441 | WALT DISNEY CO | 254687106 | 14,223 | $1.7M | 0.01% |
| 442 | HP INC | HPQ | 56,883 | $1.7M | 0.01% |
| 443 | ISHARES | 464287655 | 8,137 | $1.7M | 0.01% |
| 444 | PACKAGING CORP OF AMERICA | 695156109 | 9,012 | $1.7M | 0.01% |
| 445 | ISHARES | 464287648 | 6,286 | $1.7M | 0.01% |
| 446 | MONDELEZ INTERNATIONAL INC | 609207105 | 24,266 | $1.7M | 0.01% |
| 447 | S&P GLOBAL INC | SPGI | 3,982 | $1.7M | 0.01% |
| 448 | VANGUARD | 92206C706 | 28,922 | $1.7M | 0.01% |
| 449 | HCA HOLDINGS INC | HCA | 5,069 | $1.7M | 0.01% |
| 450 | DTE ENERGY CO | DTK | 14,714 | $1.7M | 0.01% |
| 451 | WISDOMTREE | WT | 39,376 | $1.6M | 0.01% |
| 452 | VANGUARD | 922908744 | 10,054 | $1.6M | 0.01% |
| 453 | ADOBE SYSTEMS INC | ADBE | 3,236 | $1.6M | 0.01% |
| 454 | BOEING CO | BA-PA | 8,333 | $1.6M | 0.01% |
| 455 | ADVANCED MICRO DEVICES | AMD | 8,900 | $1.6M | 0.01% |
| 456 | PHILLIPS 66 | PSX | 9,795 | $1.6M | 0.01% |
| 457 | GENERAL ELECTRIC CO | 369604301 | 8,967 | $1.6M | 0.01% |
| 458 | MARSH & MCLENNAN COS INC | 571748102 | 7,632 | $1.6M | 0.01% |
| 459 | ISHARES | 464288679 | 14,158 | $1.6M | 0.01% |
| 460 | ISHARES | 46429B697 | 18,479 | $1.5M | 0.01% |
| 461 | VANGUARD | 921937819 | 20,222 | $1.5M | 0.01% |
| 462 | THE BLACKSTONE GROUP INC | BX | 11,523 | $1.5M | 0.01% |
| 463 | HERSHEY CO | HSY | 7,743 | $1.5M | 0.01% |
| 464 | CONSOLIDATED EDISON INC | ED | 16,408 | $1.5M | 0.01% |
| 465 | ALTRIA GROUP INC | MO | 34,061 | $1.5M | 0.01% |
| 466 | VANGUARD | 922042858 | 35,308 | $1.5M | 0.01% |
| 467 | SMUCKER (J.M.) CO | 832696405 | 11,690 | $1.5M | 0.01% |
| 468 | ISHARES | 464287168 | 11,937 | $1.5M | 0.01% |
| 469 | CBOE HOLDINGS INC | 12503M108 | 7,925 | $1.5M | 0.01% |
| 470 | VANGUARD | 922908611 | 7,500 | $1.4M | 0.01% |
| 471 | WALMART INC | WMT | 23,910 | $1.4M | 0.01% |
| 472 | SCI ENGINEERED MATERIALS INC | SCIA | 273,756 | $1.4M | 0.01% |
| 473 | SPDR | 78464A474 | 48,276 | $1.4M | 0.01% |
| 474 | BANK OF AMERICA CORP | 060505104 | 37,881 | $1.4M | 0.01% |
| 475 | INVESCO | IVZ | 70,015 | $1.4M | 0.01% |
| 476 | ALPHABET INC | GOOG | 9,444 | $1.4M | 0.01% |
| 477 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,468 | $1.4M | 0.01% |
| 478 | INVESCO | IVZ | 66,979 | $1.4M | 0.01% |
| 479 | VANGUARD | 921909768 | 23,240 | $1.4M | 0.01% |
| 480 | PPG INDUSTRIES INC | 693506107 | 9,586 | $1.4M | 0.01% |
| 481 | VANGUARD | 921946406 | 11,471 | $1.4M | 0.01% |
| 482 | SPDR S&P 500 ETF TRUST | SPY | 2,653 | $1.4M | 0.01% |
| 483 | VANGUARD | 921946406 | 11,431 | $1.4M | 0.01% |
| 484 | EOG RESOURCES INC | EOG | 10,807 | $1.4M | 0.01% |
| 485 | CVS HEALTH CORPORATION | CVS | 17,026 | $1.4M | 0.01% |
| 486 | SALESFORCE INC | CRM | 4,495 | $1.4M | 0.01% |
| 487 | AMAZON.COM INC | AMZN | 7,410 | $1.3M | 0.01% |
| 488 | THE BLACKSTONE GROUP INC | BX | 10,150 | $1.3M | 0.01% |
| 489 | VANGUARD | 92204A108 | 4,182 | $1.3M | 0.01% |
| 490 | PAYCHEX INC | PAYX | 10,796 | $1.3M | 0.01% |
| 491 | TRACTOR SUPPLY COMPANY | TSCO | 5,039 | $1.3M | 0.01% |
| 492 | CITIGROUP INC | C-PR | 20,761 | $1.3M | 0.01% |
| 493 | NVIDIA CORP | NVDA | 1,447 | $1.3M | 0.01% |
| 494 | ONEOK INC | OKE | 16,264 | $1.3M | 0.01% |
| 495 | JOHNSON & JOHNSON | JNJ | 8,233 | $1.3M | 0.01% |
| 496 | AT&T INC | T-PC | 73,841 | $1.3M | 0.01% |
| 497 | GENUINE PARTS CO | GPC | 8,342 | $1.3M | 0.01% |
| 498 | PULTEGROUP INC | 745867101 | 10,608 | $1.3M | 0.01% |
| 499 | ISHARES | 46435G516 | 15,990 | $1.3M | 0.01% |
| 500 | MICROCHIP TECH INC | MCHPP | 14,144 | $1.3M | 0.01% |