13F HOLDINGS REPORT
HUNTINGTON NATIONAL BANK
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000049205-24-000007
Total Value
$12.91B
Positions
5,289
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4,636,838 | $572.8M | 4.57% |
| 2 | MICROSOFT CORP | MSFT | 1,089,007 | $486.7M | 3.88% |
| 3 | APPLE INC | AAPL | 2,139,109 | $450.5M | 3.60% |
| 4 | VANGUARD | 921943858 | 5,221,323 | $258.0M | 2.06% |
| 5 | ELI LILLY & CO | LLY | 282,188 | $255.5M | 2.04% |
| 6 | ALPHABET INC | GOOG | 1,401,789 | $255.3M | 2.04% |
| 7 | SPDR | 78464A805 | 3,481,923 | $231.0M | 1.84% |
| 8 | ISHARES | 464287309 | 2,486,564 | $230.1M | 1.84% |
| 9 | JP MORGAN CHASE & CO | VYLD | 1,132,837 | $229.1M | 1.83% |
| 10 | ISHARES | 464287804 | 2,101,224 | $224.1M | 1.79% |
| 11 | ISHARES | 464287507 | 3,826,629 | $223.9M | 1.79% |
| 12 | AMAZON.COM INC | AMZN | 1,071,840 | $207.1M | 1.65% |
| 13 | ISHARES | 464287408 | 962,018 | $175.1M | 1.40% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 286,348 | $155.8M | 1.24% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 177,704 | $151.0M | 1.21% |
| 16 | BROADCOM INC | AVGO | 92,919 | $149.2M | 1.19% |
| 17 | VISA INC | V | 526,635 | $138.2M | 1.10% |
| 18 | META PLATFORMS INC | META | 270,903 | $136.6M | 1.09% |
| 19 | JP MORGAN CHASE & CO | VYLD | 652,380 | $132.0M | 1.05% |
| 20 | EXXON MOBIL CORP | XOM | 1,093,442 | $125.9M | 1.00% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 750,685 | $123.8M | 0.99% |
| 22 | VALERO ENERGY CORP | VLO | 740,060 | $116.0M | 0.93% |
| 23 | CHIPOTLE MEXICAN GRILL | CMG | 1,837,608 | $115.1M | 0.92% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 239,377 | $106.5M | 0.85% |
| 25 | ANALOG DEVICES INC | ADI | 433,587 | $99.0M | 0.79% |
| 26 | WALMART INC | WMT | 1,445,008 | $97.8M | 0.78% |
| 27 | BERKSHIRE HATHAWAY INC | BRK-A | 229,119 | $93.2M | 0.74% |
| 28 | ACCENTURE PLC | ACN | 305,497 | $92.7M | 0.74% |
| 29 | APPLIED MATERIALS INC | 038222105 | 392,652 | $92.7M | 0.74% |
| 30 | ISHARES | 464287242 | 854,014 | $91.5M | 0.73% |
| 31 | PARKER HANNIFIN CORP | PH | 179,324 | $90.7M | 0.72% |
| 32 | ISHARES | 464288661 | 778,747 | $89.9M | 0.72% |
| 33 | MCDONALDS CORP | MCD | 351,889 | $89.7M | 0.72% |
| 34 | NETFLIX INC | NFLX | 125,359 | $84.6M | 0.68% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 1,096,909 | $84.5M | 0.67% |
| 36 | CHUBB LIMITED | CB | 324,457 | $82.8M | 0.66% |
| 37 | ADVANCED MICRO DEVICES | AMD | 503,572 | $81.7M | 0.65% |
| 38 | ISHARES | 464287465 | 1,040,722 | $81.5M | 0.65% |
| 39 | ABBVIE INC | ABBV | 462,467 | $79.3M | 0.63% |
| 40 | EMERSON ELECTRIC CO | EMR | 703,650 | $77.5M | 0.62% |
| 41 | SPDR | 78464A474 | 2,596,310 | $77.1M | 0.62% |
| 42 | LINDE PLC | LIN | 171,245 | $75.1M | 0.60% |
| 43 | AMERICAN ELECTRIC POWER | 025537101 | 840,524 | $73.7M | 0.59% |
| 44 | EXXON MOBIL CORP | XOM | 639,645 | $73.6M | 0.59% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 1,030,628 | $73.0M | 0.58% |
| 46 | ISHARES | 464287200 | 132,780 | $72.7M | 0.58% |
| 47 | CONSTELLATION BRANDS INC | STZ | 278,755 | $71.7M | 0.57% |
| 48 | SERVICENOW INC | NOW | 90,859 | $71.5M | 0.57% |
| 49 | FISERV INC | FISV | 478,597 | $71.3M | 0.57% |
| 50 | GE AEROSPACE | 369604301 | 440,102 | $70.0M | 0.56% |
| 51 | PEPSICO INC | PEP | 416,050 | $68.6M | 0.55% |
| 52 | PALO ALTO NETWORKS INC | PANW | 196,267 | $66.5M | 0.53% |
| 53 | HOME DEPOT INC | HD | 190,463 | $65.6M | 0.52% |
| 54 | STRYKER CORP | SYK | 192,674 | $65.6M | 0.52% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 117,793 | $65.1M | 0.52% |
| 56 | JOHNSON & JOHNSON | JNJ | 438,747 | $64.1M | 0.51% |
| 57 | VANGUARD | 922042858 | 1,453,565 | $63.6M | 0.51% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 120,448 | $61.3M | 0.49% |
| 59 | LOCKHEED MARTIN CORPORATION | LMT | 129,000 | $60.3M | 0.48% |
| 60 | CHEVRON CORPORATION | CVX | 380,841 | $59.6M | 0.48% |
| 61 | T-MOBILE US INC | TMUSZ | 333,760 | $58.8M | 0.47% |
| 62 | TESLA INC | TSLA | 291,259 | $57.6M | 0.46% |
| 63 | O'REILLY AUTOMOTIVE INC | 67103H107 | 53,013 | $56.0M | 0.45% |
| 64 | SPDR | 78463X749 | 1,342,155 | $55.7M | 0.44% |
| 65 | ROCKWELL AUTOMATION, INC | ROK | 198,229 | $54.6M | 0.44% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 3,968,320 | $52.3M | 0.42% |
| 67 | TJX COMPANIES INC | 872540109 | 472,569 | $52.0M | 0.42% |
| 68 | RTX CORP | RTX | 511,831 | $51.4M | 0.41% |
| 69 | AUTOMATIC DATA PROCESSING | ADP | 214,750 | $51.3M | 0.41% |
| 70 | ORACLE CORPORATION | ORCL-PD | 352,938 | $49.8M | 0.40% |
| 71 | CATERPILLAR INC | CAT | 145,483 | $48.5M | 0.39% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 3,502,994 | $46.2M | 0.37% |
| 73 | TEXAS INSTRUMENTS INC | 882508104 | 230,857 | $44.9M | 0.36% |
| 74 | EOG RESOURCES INC | EOG | 339,597 | $42.7M | 0.34% |
| 75 | M & T BANK CORP | 55261F104 | 278,472 | $42.1M | 0.34% |
| 76 | WISDOMTREE | WT | 828,006 | $42.0M | 0.34% |
| 77 | VANGUARD | 922908363 | 82,035 | $41.0M | 0.33% |
| 78 | TARGET CORP | TGT | 272,007 | $40.3M | 0.32% |
| 79 | ISHARES | 464287499 | 488,597 | $39.6M | 0.32% |
| 80 | ZOETIS INC | ZTS | 226,484 | $39.3M | 0.31% |
| 81 | BOOKING HOLDINGS INC | BKNG | 9,827 | $38.9M | 0.31% |
| 82 | ILLINOIS TOOL WORKS | 452308109 | 162,082 | $38.4M | 0.31% |
| 83 | ISHARES | 464287655 | 186,554 | $37.8M | 0.30% |
| 84 | SALESFORCE INC | CRM | 147,035 | $37.8M | 0.30% |
| 85 | SPDR | 78463X848 | 1,333,507 | $37.8M | 0.30% |
| 86 | SHERWIN-WILLIAMS CO | SHW | 125,577 | $37.5M | 0.30% |
| 87 | ATMOS ENERGY CORP | ATO | 319,956 | $37.3M | 0.30% |
| 88 | LOWES COMPANIES INC | 548661107 | 167,883 | $37.0M | 0.30% |
| 89 | APPLE INC | AAPL | 175,522 | $37.0M | 0.30% |
| 90 | ABBOTT LABORATORIES | ABLZF | 340,983 | $35.4M | 0.28% |
| 91 | AMAZON.COM INC | AMZN | 180,857 | $35.0M | 0.28% |
| 92 | NETFLIX INC | NFLX | 51,686 | $34.9M | 0.28% |
| 93 | COCA COLA CO | KO | 537,367 | $34.2M | 0.27% |
| 94 | INVESCO | IVZ | 521,197 | $33.9M | 0.27% |
| 95 | ISHARES | 464287614 | 92,528 | $33.7M | 0.27% |
| 96 | ADOBE SYSTEMS INC | ADBE | 60,336 | $33.5M | 0.27% |
| 97 | HONEYWELL INTERNATIONAL INC | 438516106 | 156,450 | $33.4M | 0.27% |
| 98 | BLACKROCK INC | BLK | 41,421 | $32.6M | 0.26% |
| 99 | MERCK & CO INC | MRK | 261,790 | $32.4M | 0.26% |
| 100 | AMERICAN TOWER CORP | 03027X100 | 165,575 | $32.2M | 0.26% |
| 101 | ALPHABET INC | GOOG | 171,021 | $31.4M | 0.25% |
| 102 | ISHARES | 464288414 | 287,050 | $30.6M | 0.24% |
| 103 | AMERICAN EXPRESS | AXP | 124,394 | $28.8M | 0.23% |
| 104 | LAM RESEARCH CORP | LRCX | 26,978 | $28.7M | 0.23% |
| 105 | MICROSOFT CORP | MSFT | 63,551 | $28.4M | 0.23% |
| 106 | DOW INC | DOW | 534,758 | $28.4M | 0.23% |
| 107 | FIDELITY | 316188309 | 618,591 | $27.8M | 0.22% |
| 108 | ISHARES | 464287168 | 224,468 | $27.2M | 0.22% |
| 109 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 920,222 | $27.1M | 0.22% |
| 110 | COMCAST CORP | CCZ | 686,855 | $26.9M | 0.21% |
| 111 | CISCO SYSTEMS | CSCO | 543,848 | $25.8M | 0.21% |
| 112 | ISHARES | 464287234 | 594,466 | $25.3M | 0.20% |
| 113 | DUPONT DE NEMOURS INC | DD | 309,252 | $24.9M | 0.20% |
| 114 | ISHARES | 464288513 | 313,399 | $24.2M | 0.19% |
| 115 | ISHARES | 464287176 | 226,179 | $24.2M | 0.19% |
| 116 | DEERE & CO | DE | 62,069 | $23.2M | 0.19% |
| 117 | CINCINNATI FINL CORP | 172062101 | 194,761 | $23.0M | 0.18% |
| 118 | ISHARES | 464287457 | 277,010 | $22.6M | 0.18% |
| 119 | ALPHABET INC | GOOG | 123,526 | $22.5M | 0.18% |
| 120 | PROLOGIS INC | PLDGP | 197,905 | $22.2M | 0.18% |
| 121 | UNION PACIFIC CORP | UNP | 96,535 | $21.8M | 0.17% |
| 122 | SYNOPSYS INC | SNPS | 36,339 | $21.6M | 0.17% |
| 123 | INVESCO | IVZ | 386,247 | $21.3M | 0.17% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 229,081 | $21.2M | 0.17% |
| 125 | MASTERCARD INC | MA | 47,942 | $21.2M | 0.17% |
| 126 | AES CORPORATION | AES | 1,196,052 | $21.0M | 0.17% |
| 127 | IBM CORP | INTR | 119,746 | $20.7M | 0.17% |
| 128 | QUALCOMM INC | QCOM | 102,821 | $20.5M | 0.16% |
| 129 | WALT DISNEY CO | 254687106 | 205,388 | $20.4M | 0.16% |
| 130 | SHOPIFY INC | SHOP | 303,738 | $20.1M | 0.16% |
| 131 | SPDR | 78464A763 | 151,225 | $19.2M | 0.15% |
| 132 | PROCTER & GAMBLE CO | 742718109 | 116,457 | $19.2M | 0.15% |
| 133 | U S BANCORP | USB-PS | 482,398 | $19.2M | 0.15% |
| 134 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 84,032 | $19.0M | 0.15% |
| 135 | ELEVANCE HEALTH INC | ELV | 34,895 | $18.9M | 0.15% |
| 136 | VANGUARD | 922908363 | 37,784 | $18.9M | 0.15% |
| 137 | STRYKER CORP | SYK | 55,352 | $18.8M | 0.15% |
| 138 | ISHARES | 46434V787 | 847,969 | $18.8M | 0.15% |
| 139 | INVESCO | IVZ | 1 | $18.8M | 0.15% |
| 140 | INVESCO | IVZ | 1,624,772 | $18.8M | 0.15% |
| 141 | DANAHER CORP | 235851102 | 74,827 | $18.7M | 0.15% |
| 142 | PFIZER INC | PFE | 666,671 | $18.7M | 0.15% |
| 143 | NVIDIA CORP | NVDA | 150,181 | $18.6M | 0.15% |
| 144 | CORTEVA INC | CTVA | 341,400 | $18.4M | 0.15% |
| 145 | VERTEX PHARMACEUTICAL INC | VRTX | 39,114 | $18.3M | 0.15% |
| 146 | WEC ENERGY GROUP INC | WEC | 233,542 | $18.3M | 0.15% |
| 147 | ECOLAB INC | ECL | 75,508 | $18.0M | 0.14% |
| 148 | CHEVRON CORPORATION | CVX | 113,912 | $17.8M | 0.14% |
| 149 | MICRON TECHNOLOGY | MU | 132,802 | $17.5M | 0.14% |
| 150 | AFLAC INC | AFL | 195,332 | $17.4M | 0.14% |
| 151 | DUKE ENERGY CORP | DUKB | 172,509 | $17.3M | 0.14% |
| 152 | KIMBERLY-CLARK CORP | KMB | 125,056 | $17.3M | 0.14% |
| 153 | ISHARES | 46429B689 | 248,899 | $17.3M | 0.14% |
| 154 | VERIZON COMMUNICATIONS | VZ | 408,718 | $16.9M | 0.13% |
| 155 | ISHARES | 464288646 | 321,685 | $16.5M | 0.13% |
| 156 | SYSCO CORP | SYY | 227,477 | $16.2M | 0.13% |
| 157 | CROWDSTRIKE HOLDINGS INC | CRWD | 42,201 | $16.2M | 0.13% |
| 158 | PRUDENTIAL FINANCIAL INC | PUKPF | 136,391 | $16.0M | 0.13% |
| 159 | INVESCO | IVZ | 316,700 | $15.8M | 0.13% |
| 160 | ISHARES | 464287622 | 52,466 | $15.6M | 0.12% |
| 161 | WISDOMTREE | WT | 498,566 | $15.5M | 0.12% |
| 162 | SPDR | MDY | 29,005 | $15.5M | 0.12% |
| 163 | SPDR | 78464A698 | 315,144 | $15.5M | 0.12% |
| 164 | INVESCO | IVZ | 32,248 | $15.5M | 0.12% |
| 165 | EATON CORP PLC | ETN | 49,234 | $15.4M | 0.12% |
| 166 | WISDOMTREE | WT | 312,844 | $14.6M | 0.12% |
| 167 | NIKE INC | NKE | 181,278 | $13.7M | 0.11% |
| 168 | VANGUARD | 922908629 | 56,395 | $13.7M | 0.11% |
| 169 | PNC FINANCIAL SERVICES | 693475105 | 86,277 | $13.4M | 0.11% |
| 170 | VANGUARD | 922908769 | 49,513 | $13.2M | 0.11% |
| 171 | MONDELEZ INTERNATIONAL INC | 609207105 | 201,272 | $13.2M | 0.11% |
| 172 | ISHARES | 464288588 | 143,140 | $13.1M | 0.10% |
| 173 | INVESCO | IVZ | 298,013 | $13.0M | 0.10% |
| 174 | EQUINIX INC | EQIX | 16,960 | $12.8M | 0.10% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 29,298 | $12.8M | 0.10% |
| 176 | AMGEN INC | AMGN | 40,454 | $12.6M | 0.10% |
| 177 | KLA CORP | KLAC | 15,324 | $12.6M | 0.10% |
| 178 | ELI LILLY & CO | LLY | 13,865 | $12.6M | 0.10% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 123,221 | $12.5M | 0.10% |
| 180 | SOUTHERN CO | SOMN | 158,819 | $12.3M | 0.10% |
| 181 | AIR LEASE CORP | AIIR | 251,450 | $12.0M | 0.10% |
| 182 | COLGATE PALMOLIVE | CL | 121,023 | $11.7M | 0.09% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 26,277 | $11.7M | 0.09% |
| 184 | INTUIT INC | INTU | 17,478 | $11.5M | 0.09% |
| 185 | CROWN CASTLE INC | CCI | 115,582 | $11.3M | 0.09% |
| 186 | ALPHABET INC | GOOG | 61,522 | $11.3M | 0.09% |
| 187 | AMERICAN WATER WORKS CO INC | 030420103 | 84,771 | $10.9M | 0.09% |
| 188 | VANGUARD | 92206C870 | 136,963 | $10.9M | 0.09% |
| 189 | S&P GLOBAL INC | SPGI | 24,093 | $10.7M | 0.09% |
| 190 | VANGUARD | 922908751 | 48,413 | $10.6M | 0.08% |
| 191 | ISHARES | 464288448 | 372,180 | $10.3M | 0.08% |
| 192 | CONOCOPHILLIPS | COP | 89,262 | $10.2M | 0.08% |
| 193 | ABBOTT LABORATORIES | ABLZF | 95,781 | $10.0M | 0.08% |
| 194 | CHURCH & DWIGHT CO INC | CHD | 93,970 | $9.7M | 0.08% |
| 195 | ISHARES | 464287226 | 99,763 | $9.7M | 0.08% |
| 196 | NUCOR CORP | NUE | 60,941 | $9.6M | 0.08% |
| 197 | VISA INC | V | 36,441 | $9.6M | 0.08% |
| 198 | GLOBAL-E ONLINE LTD | GLBE | 262,490 | $9.5M | 0.08% |
| 199 | PEPSICO INC | PEP | 56,820 | $9.4M | 0.07% |
| 200 | BERKSHIRE HATHAWAY INC | BRK-A | 22,876 | $9.3M | 0.07% |
| 201 | HONEYWELL INTERNATIONAL INC | 438516106 | 43,195 | $9.2M | 0.07% |
| 202 | TRAVELERS COS INC | TRV | 44,273 | $9.0M | 0.07% |
| 203 | SPDR | 78464A359 | 123,285 | $8.9M | 0.07% |
| 204 | HILTON WORLDWIDE HOLDINGS INC | HLT | 40,709 | $8.9M | 0.07% |
| 205 | MEDTRONIC PLC | MDT | 112,577 | $8.9M | 0.07% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 122,241 | $8.7M | 0.07% |
| 207 | BLUE OWL CAPITAL INC | OWL | 487,435 | $8.7M | 0.07% |
| 208 | ABBVIE INC | ABBV | 50,058 | $8.6M | 0.07% |
| 209 | VANGUARD | 92206C409 | 111,020 | $8.6M | 0.07% |
| 210 | AMERICAN TOWER CORP | 03027X100 | 43,930 | $8.5M | 0.07% |
| 211 | ISHARES | 464287606 | 96,341 | $8.5M | 0.07% |
| 212 | VANGUARD | 922908553 | 100,706 | $8.4M | 0.07% |
| 213 | REALTY INCOME CORP | O | 157,119 | $8.3M | 0.07% |
| 214 | BROADCOM INC | AVGO | 5,030 | $8.1M | 0.06% |
| 215 | HEICO CORP | HEI-A | 45,491 | $8.1M | 0.06% |
| 216 | WASTE MANAGEMENT INC | 94106L109 | 37,657 | $8.0M | 0.06% |
| 217 | SIMON PROPERTY GROUP INC | 828806109 | 51,629 | $7.8M | 0.06% |
| 218 | ISHARES | 464287432 | 85,284 | $7.8M | 0.06% |
| 219 | ISHARES | 464287721 | 51,614 | $7.8M | 0.06% |
| 220 | ISHARES | IAU | 176,432 | $7.8M | 0.06% |
| 221 | AT&T INC | T-PC | 399,254 | $7.6M | 0.06% |
| 222 | VANGUARD | 922908736 | 20,185 | $7.5M | 0.06% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 14,768 | $7.5M | 0.06% |
| 224 | OKTA INC | OKTA | 79,805 | $7.5M | 0.06% |
| 225 | GE VERNOVA INC. | GEV | 43,095 | $7.4M | 0.06% |
| 226 | 3M COMPANY | MMM | 71,920 | $7.3M | 0.06% |
| 227 | EASTMAN CHEMICAL CO | EMN | 74,671 | $7.3M | 0.06% |
| 228 | AUTOMATIC DATA PROCESSING | ADP | 30,502 | $7.3M | 0.06% |
| 229 | GFL ENVIRONMENTAL INC | GFL | 185,899 | $7.2M | 0.06% |
| 230 | VANGUARD | 922908744 | 44,989 | $7.2M | 0.06% |
| 231 | BANK OF AMERICA CORP | 060505104 | 180,745 | $7.2M | 0.06% |
| 232 | MARSH & MCLENNAN COS INC | 571748102 | 33,782 | $7.1M | 0.06% |
| 233 | AMPHENOL CORP | 032095101 | 105,324 | $7.1M | 0.06% |
| 234 | ISHARES | 464287598 | 40,020 | $7.0M | 0.06% |
| 235 | BLACKLINE INC | BL | 142,050 | $6.9M | 0.05% |
| 236 | COSTCO WHOLESALE CORP | 22160K105 | 8,036 | $6.8M | 0.05% |
| 237 | BOEING CO | BA-PA | 37,434 | $6.8M | 0.05% |
| 238 | BERKSHIRE HATHAWAY INC | BRK-A | 11 | $6.7M | 0.05% |
| 239 | HOME DEPOT INC | HD | 19,289 | $6.6M | 0.05% |
| 240 | INTEL CORP | INTC | 213,013 | $6.6M | 0.05% |
| 241 | ACCENTURE PLC | ACN | 21,710 | $6.6M | 0.05% |
| 242 | PAYPAL HOLDINGS INC | PYPL | 112,992 | $6.6M | 0.05% |
| 243 | ISHARES | 464288687 | 207,685 | $6.6M | 0.05% |
| 244 | MERCK & CO INC | MRK | 52,241 | $6.5M | 0.05% |
| 245 | INTERNATIONAL PAPER CO | 460146103 | 149,063 | $6.4M | 0.05% |
| 246 | WALMART INC | WMT | 92,889 | $6.3M | 0.05% |
| 247 | JOHNSON & JOHNSON | JNJ | 42,878 | $6.3M | 0.05% |
| 248 | UNITED PARCEL SERVICE | UPS | 45,705 | $6.3M | 0.05% |
| 249 | KOPPERS HOLDINGS INC | KOP | 167,939 | $6.2M | 0.05% |
| 250 | MARRIOTT INTERNATIONAL INC | 571903202 | 25,507 | $6.2M | 0.05% |
| 251 | STARBUCKS CORP | SBUX | 78,410 | $6.1M | 0.05% |
| 252 | SPDR GOLD TRUST | GLD | 28,024 | $6.0M | 0.05% |
| 253 | ISHARES | 464287309 | 64,992 | $6.0M | 0.05% |
| 254 | ECOLAB INC | ECL | 25,134 | $6.0M | 0.05% |
| 255 | CONAGRA FOODS INC | CAG | 208,298 | $5.9M | 0.05% |
| 256 | ISHARES | 464287101 | 22,312 | $5.9M | 0.05% |
| 257 | ISHARES | 464287804 | 55,255 | $5.9M | 0.05% |
| 258 | BALL CORP | BALL | 97,119 | $5.8M | 0.05% |
| 259 | AVALONBAY COMMUNITIES INC | AWX | 28,079 | $5.8M | 0.05% |
| 260 | LAMB WESTON HOLDINGS INC | LW | 68,905 | $5.8M | 0.05% |
| 261 | ALTRIA GROUP INC | MO | 122,321 | $5.6M | 0.04% |
| 262 | ALLSTATE CORP | ALL-PJ | 34,786 | $5.6M | 0.04% |
| 263 | MCCORMICK & CO INC | MKC-V | 77,863 | $5.5M | 0.04% |
| 264 | ANALOG DEVICES INC | ADI | 23,802 | $5.4M | 0.04% |
| 265 | CHUBB LIMITED | CB | 21,125 | $5.4M | 0.04% |
| 266 | WILLIS TOWERS WATSON PLC | WTW | 20,245 | $5.3M | 0.04% |
| 267 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127,775 | $5.3M | 0.04% |
| 268 | MCDONALDS CORP | MCD | 20,372 | $5.2M | 0.04% |
| 269 | OCCIDENTAL PETROLEUM CORP | 674599105 | 81,125 | $5.1M | 0.04% |
| 270 | ORACLE CORPORATION | ORCL-PD | 36,212 | $5.1M | 0.04% |
| 271 | SEMPRA ENERGY | SREA | 66,644 | $5.1M | 0.04% |
| 272 | AIR PRODUCTS & CHEMICALS | AIIR | 19,628 | $5.1M | 0.04% |
| 273 | EMERSON ELECTRIC CO | EMR | 45,124 | $5.0M | 0.04% |
| 274 | ISHARES | 464287200 | 9,013 | $4.9M | 0.04% |
| 275 | LOWES COMPANIES INC | 548661107 | 22,327 | $4.9M | 0.04% |
| 276 | UNION PACIFIC CORP | UNP | 21,722 | $4.9M | 0.04% |
| 277 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 35,420 | $4.9M | 0.04% |
| 278 | EATON CORP PLC | ETN | 15,639 | $4.9M | 0.04% |
| 279 | VANGUARD | 921908844 | 26,541 | $4.8M | 0.04% |
| 280 | NORFOLK SOUTHERN CORP | 655844108 | 22,484 | $4.8M | 0.04% |
| 281 | GENUINE PARTS CO | GPC | 34,839 | $4.8M | 0.04% |
| 282 | DEERE & CO | DE | 12,738 | $4.8M | 0.04% |
| 283 | PROGRESSIVE CORP | 743315103 | 22,106 | $4.6M | 0.04% |
| 284 | ISHARES | 46429B655 | 89,734 | $4.6M | 0.04% |
| 285 | VANGUARD | 922020805 | 92,117 | $4.5M | 0.04% |
| 286 | VANGUARD | 922042775 | 76,080 | $4.5M | 0.04% |
| 287 | SPDR S&P 500 ETF TRUST | SPY | 8,196 | $4.5M | 0.04% |
| 288 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 106,038 | $4.4M | 0.03% |
| 289 | MARATHON PETROLEUM CORP | MARA | 25,086 | $4.4M | 0.03% |
| 290 | D.R. HORTON INC | 23331A109 | 30,626 | $4.3M | 0.03% |
| 291 | META PLATFORMS INC | META | 8,531 | $4.3M | 0.03% |
| 292 | GENERAL DYNAMICS CORP | GD | 14,736 | $4.3M | 0.03% |
| 293 | IBM CORP | INTR | 24,516 | $4.2M | 0.03% |
| 294 | SHELL PLC | RYDAF | 58,643 | $4.2M | 0.03% |
| 295 | PHILLIPS 66 | PSX | 29,959 | $4.2M | 0.03% |
| 296 | CANADIAN NATL RAILWAY | 136375102 | 35,295 | $4.2M | 0.03% |
| 297 | THERMO FISHER SCIENTIFIC INC | TMO | 7,476 | $4.1M | 0.03% |
| 298 | CSX CORP | CSX | 121,992 | $4.1M | 0.03% |
| 299 | MORGAN STANLEY | MS-PQ | 41,927 | $4.1M | 0.03% |
| 300 | MICROSOFT CORP | MSFT | 9,020 | $4.0M | 0.03% |
| 301 | PNC FINANCIAL SERVICES | 693475105 | 25,803 | $4.0M | 0.03% |
| 302 | TEXAS INSTRUMENTS INC | 882508104 | 20,581 | $4.0M | 0.03% |
| 303 | FIFTH THIRD BANCORP | FITBM | 109,624 | $4.0M | 0.03% |
| 304 | FREEPORT-MCMORAN INC | FCX | 82,239 | $4.0M | 0.03% |
| 305 | GOLDMAN SACHS GROUP INC | GSCE | 8,757 | $4.0M | 0.03% |
| 306 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 17,394 | $3.9M | 0.03% |
| 307 | VANGUARD | 921937827 | 51,256 | $3.9M | 0.03% |
| 308 | ISHARES | 464287705 | 34,535 | $3.9M | 0.03% |
| 309 | ISHARES | 464287507 | 65,932 | $3.9M | 0.03% |
| 310 | APPLE INC | AAPL | 18,244 | $3.8M | 0.03% |
| 311 | LINDE PLC | LIN | 8,680 | $3.8M | 0.03% |
| 312 | DOVER CORP | DOV | 21,030 | $3.8M | 0.03% |
| 313 | DIGITAL REALTY | 253868103 | 24,938 | $3.8M | 0.03% |
| 314 | CISCO SYSTEMS | CSCO | 79,707 | $3.8M | 0.03% |
| 315 | LOCKHEED MARTIN CORPORATION | LMT | 8,100 | $3.8M | 0.03% |
| 316 | VALERO ENERGY CORP | VLO | 23,883 | $3.7M | 0.03% |
| 317 | KLA CORP | KLAC | 4,534 | $3.7M | 0.03% |
| 318 | FISERV INC | FISV | 25,054 | $3.7M | 0.03% |
| 319 | VANGUARD | 921943858 | 75,542 | $3.7M | 0.03% |
| 320 | PHILIP MORRIS INTL INC | 718172109 | 36,590 | $3.7M | 0.03% |
| 321 | ISHARES | 464287481 | 33,485 | $3.7M | 0.03% |
| 322 | ILLINOIS TOOL WORKS | 452308109 | 15,316 | $3.6M | 0.03% |
| 323 | VANGUARD | 92204A702 | 6,213 | $3.6M | 0.03% |
| 324 | WISDOMTREE | WT | 45,829 | $3.6M | 0.03% |
| 325 | TJX COMPANIES INC | 872540109 | 32,128 | $3.5M | 0.03% |
| 326 | CATERPILLAR INC | CAT | 10,609 | $3.5M | 0.03% |
| 327 | BLACKROCK INC | BLK | 4,460 | $3.5M | 0.03% |
| 328 | DOMINION ENERGY INC | D | 71,237 | $3.5M | 0.03% |
| 329 | BECTON DICKINSON | BDX | 14,922 | $3.5M | 0.03% |
| 330 | VANGUARD | 922908595 | 13,567 | $3.4M | 0.03% |
| 331 | CENCORA INC | COR | 15,017 | $3.4M | 0.03% |
| 332 | FEDEX CORP | FDX | 11,226 | $3.4M | 0.03% |
| 333 | PIMCO | 72201R783 | 36,118 | $3.3M | 0.03% |
| 334 | MCKESSON CORP | MCK | 5,683 | $3.3M | 0.03% |
| 335 | QUALCOMM INC | QCOM | 16,436 | $3.3M | 0.03% |
| 336 | GENERAL MILLS INC | 370334104 | 51,625 | $3.3M | 0.03% |
| 337 | AMERICAN ELECTRIC POWER | 025537101 | 36,652 | $3.2M | 0.03% |
| 338 | ELECTRONIC ARTS INC | EA | 22,909 | $3.2M | 0.03% |
| 339 | SPDR | 78467X109 | 8,124 | $3.2M | 0.03% |
| 340 | ISHARES | 464288885 | 30,602 | $3.1M | 0.02% |
| 341 | ROCKWELL AUTOMATION, INC | ROK | 11,252 | $3.1M | 0.02% |
| 342 | COCA COLA CO | KO | 47,969 | $3.1M | 0.02% |
| 343 | GILEAD SCIENCES INC | GILD | 44,091 | $3.0M | 0.02% |
| 344 | ISHARES | 464287408 | 16,460 | $3.0M | 0.02% |
| 345 | ISHARES | SLV | 112,403 | $3.0M | 0.02% |
| 346 | RTX CORP | RTX | 29,504 | $3.0M | 0.02% |
| 347 | HUMANA INC | HUM | 7,654 | $2.9M | 0.02% |
| 348 | AMERICAN EXPRESS | AXP | 12,341 | $2.9M | 0.02% |
| 349 | CINCINNATI FINL CORP | 172062101 | 23,570 | $2.8M | 0.02% |
| 350 | AMGEN INC | AMGN | 8,834 | $2.8M | 0.02% |
| 351 | MARTIN MARIETTA MATLS INC | 573284106 | 5,033 | $2.7M | 0.02% |
| 352 | PARKER HANNIFIN CORP | PH | 5,374 | $2.7M | 0.02% |
| 353 | ISHARES | 464287465 | 34,544 | $2.7M | 0.02% |
| 354 | PFIZER INC | PFE | 96,204 | $2.7M | 0.02% |
| 355 | BIOLIFE SOLUTIONS INC | BLFS | 124,647 | $2.7M | 0.02% |
| 356 | INVESCO | IVZ | 23,184 | $2.6M | 0.02% |
| 357 | WISDOMTREE | WT | 57,664 | $2.6M | 0.02% |
| 358 | COMERICA INC | 200340107 | 50,151 | $2.6M | 0.02% |
| 359 | INTERCONTINENTAL EXCHANGE | 45866F104 | 18,681 | $2.6M | 0.02% |
| 360 | CORNING INC | GLW | 63,542 | $2.5M | 0.02% |
| 361 | BP PLC | BPPFF | 68,132 | $2.5M | 0.02% |
| 362 | COLGATE PALMOLIVE | CL | 25,145 | $2.4M | 0.02% |
| 363 | SPDR | 78464A359 | 33,770 | $2.4M | 0.02% |
| 364 | JP MORGAN CHASE & CO | VYLD | 12,004 | $2.4M | 0.02% |
| 365 | PPG INDUSTRIES INC | 693506107 | 19,017 | $2.4M | 0.02% |
| 366 | CARRIER GLOBAL CORP | CARR | 37,802 | $2.4M | 0.02% |
| 367 | VANGUARD | 921932505 | 7,140 | $2.4M | 0.02% |
| 368 | ISHARES | 464287499 | 29,101 | $2.4M | 0.02% |
| 369 | ISHARES | 464288877 | 44,443 | $2.4M | 0.02% |
| 370 | TARGET CORP | TGT | 15,873 | $2.3M | 0.02% |
| 371 | WELLS FARGO & CO | 949746101 | 39,470 | $2.3M | 0.02% |
| 372 | ISHARES | 464287697 | 26,546 | $2.3M | 0.02% |
| 373 | ENERGY SERVICES OF AMERICA | 29271Q103 | 325,588 | $2.3M | 0.02% |
| 374 | ISHARES | 464289438 | 10,820 | $2.3M | 0.02% |
| 375 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 59,478 | $2.3M | 0.02% |
| 376 | TITAN INTERNATIONAL INC | KMCM | 310,160 | $2.3M | 0.02% |
| 377 | MASCO CORP | MAS | 34,177 | $2.3M | 0.02% |
| 378 | ENTERPRISE PRODUCTS PRTNS LP | 293792107 | 77,984 | $2.3M | 0.02% |
| 379 | ISHARES | 464287887 | 17,496 | $2.2M | 0.02% |
| 380 | YUM BRANDS INC | YUM | 16,706 | $2.2M | 0.02% |
| 381 | NOVARTIS AG | NVSEF | 20,705 | $2.2M | 0.02% |
| 382 | TRAVELERS COS INC | TRV | 10,839 | $2.2M | 0.02% |
| 383 | L3 HARRIS TECHNOLOGIES INC | LHX | 9,604 | $2.2M | 0.02% |
| 384 | PRICE T ROWE GROUP INC | TROW | 18,674 | $2.2M | 0.02% |
| 385 | HP INC | HPQ | 61,474 | $2.2M | 0.02% |
| 386 | DUKE ENERGY CORP | DUKB | 21,346 | $2.1M | 0.02% |
| 387 | KIMBERLY-CLARK CORP | KMB | 15,402 | $2.1M | 0.02% |
| 388 | THE KROGER CO | KR | 42,355 | $2.1M | 0.02% |
| 389 | REGIONS FINANCIAL | RF-PF | 105,386 | $2.1M | 0.02% |
| 390 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 28,078 | $2.1M | 0.02% |
| 391 | VANGUARD | 921908844 | 11,195 | $2.0M | 0.02% |
| 392 | CONSUMER DISCRETIONARY | 81369Y407 | 11,200 | $2.0M | 0.02% |
| 393 | M/I HOMES INC | MHO | 16,609 | $2.0M | 0.02% |
| 394 | CONSTELLATION BRANDS INC | STZ | 7,865 | $2.0M | 0.02% |
| 395 | ABBVIE INC | ABBV | 11,721 | $2.0M | 0.02% |
| 396 | ROPER TECHNOLOGIES INC | ROP | 3,559 | $2.0M | 0.02% |
| 397 | T-MOBILE US INC | TMUSZ | 11,292 | $2.0M | 0.02% |
| 398 | FIDELITY | 31609A404 | 69,962 | $2.0M | 0.02% |
| 399 | REPUBLIC SERVICES INC | 760759100 | 10,014 | $1.9M | 0.02% |
| 400 | AUTODESK INC | ADSK | 7,828 | $1.9M | 0.02% |
| 401 | NOVO NORDISK | NONOF | 13,508 | $1.9M | 0.02% |
| 402 | INVESCO | IVZ | 166,795 | $1.9M | 0.02% |
| 403 | VANGUARD | 921937835 | 26,531 | $1.9M | 0.02% |
| 404 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 28,003 | $1.9M | 0.02% |
| 405 | MASTERCARD INC | MA | 4,321 | $1.9M | 0.02% |
| 406 | ISHARES | 464287879 | 19,541 | $1.9M | 0.02% |
| 407 | OMNICOM GROUP | OMC | 21,093 | $1.9M | 0.02% |
| 408 | COMCAST CORP | CCZ | 48,280 | $1.9M | 0.02% |
| 409 | IDEXX LABS INC | 45168D104 | 3,867 | $1.9M | 0.02% |
| 410 | VANGUARD | 92206C102 | 32,433 | $1.9M | 0.02% |
| 411 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 12,876 | $1.9M | 0.01% |
| 412 | DIAGEO PLC | DGEAF | 14,813 | $1.9M | 0.01% |
| 413 | VERIZON COMMUNICATIONS | VZ | 44,916 | $1.9M | 0.01% |
| 414 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,655 | $1.9M | 0.01% |
| 415 | 3M COMPANY | MMM | 18,065 | $1.8M | 0.01% |
| 416 | THE CIGNA GROUP | 125523100 | 5,536 | $1.8M | 0.01% |
| 417 | ISHARES | 464287796 | 38,096 | $1.8M | 0.01% |
| 418 | INVESCO | IVZ | 11,000 | $1.8M | 0.01% |
| 419 | WISDOMTREE | WT | 41,207 | $1.8M | 0.01% |
| 420 | SPDR | 78464A763 | 13,982 | $1.8M | 0.01% |
| 421 | S&P GLOBAL INC | SPGI | 3,977 | $1.8M | 0.01% |
| 422 | DUPONT DE NEMOURS INC | DD | 22,032 | $1.8M | 0.01% |
| 423 | ISHARES | 464287473 | 14,683 | $1.8M | 0.01% |
| 424 | CONOCOPHILLIPS | COP | 15,491 | $1.8M | 0.01% |
| 425 | SCHWAB (CHARLES) CORP | SCHW-PJ | 23,721 | $1.7M | 0.01% |
| 426 | VANGUARD | 922042858 | 39,866 | $1.7M | 0.01% |
| 427 | FASTENAL | FAST | 27,708 | $1.7M | 0.01% |
| 428 | THE BLACKSTONE GROUP INC | BX | 14,049 | $1.7M | 0.01% |
| 429 | ADOBE SYSTEMS INC | ADBE | 3,121 | $1.7M | 0.01% |
| 430 | SCHWAB | 808524797 | 22,208 | $1.7M | 0.01% |
| 431 | VANGUARD | 92206C706 | 29,383 | $1.7M | 0.01% |
| 432 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 14,016 | $1.7M | 0.01% |
| 433 | CUMMINS INC | CMI | 6,095 | $1.7M | 0.01% |
| 434 | ISHARES | 464287655 | 8,278 | $1.7M | 0.01% |
| 435 | METLIFE INC | MET-PF | 23,893 | $1.7M | 0.01% |
| 436 | DTE ENERGY CO | DTK | 15,024 | $1.7M | 0.01% |
| 437 | PACKAGING CORP OF AMERICA | 695156109 | 9,114 | $1.7M | 0.01% |
| 438 | ISHARES | 464287648 | 6,304 | $1.7M | 0.01% |
| 439 | NVIDIA CORP | NVDA | 13,280 | $1.6M | 0.01% |
| 440 | ALPHABET INC | GOOG | 8,985 | $1.6M | 0.01% |
| 441 | DOW INC | DOW | 30,532 | $1.6M | 0.01% |
| 442 | HOME DEPOT INC | HD | 4,692 | $1.6M | 0.01% |
| 443 | MARSH & MCLENNAN COS INC | 571748102 | 7,632 | $1.6M | 0.01% |
| 444 | WALMART INC | WMT | 23,658 | $1.6M | 0.01% |
| 445 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,474 | $1.6M | 0.01% |
| 446 | SCHLUMBERGER LTD | SLB | 33,765 | $1.6M | 0.01% |
| 447 | ADVANCED MICRO DEVICES | AMD | 9,756 | $1.6M | 0.01% |
| 448 | CLOROX CO | CLX | 11,569 | $1.6M | 0.01% |
| 449 | SPDR | MDY | 2,946 | $1.6M | 0.01% |
| 450 | MONDELEZ INTERNATIONAL INC | 609207105 | 23,964 | $1.6M | 0.01% |
| 451 | ISHARES | 464288679 | 14,158 | $1.6M | 0.01% |
| 452 | PAYPAL HOLDINGS INC | PYPL | 26,897 | $1.6M | 0.01% |
| 453 | GRAINGER W W INC | 384802104 | 1,727 | $1.6M | 0.01% |
| 454 | VANGUARD | 921937819 | 20,793 | $1.6M | 0.01% |
| 455 | GE AEROSPACE | 369604301 | 9,790 | $1.6M | 0.01% |
| 456 | FORD MOTOR CO | 345370860 | 122,327 | $1.5M | 0.01% |
| 457 | COOPER COMPANIES INC | 216648501 | 17,519 | $1.5M | 0.01% |
| 458 | SERVICENOW INC | NOW | 1,943 | $1.5M | 0.01% |
| 459 | LULULEMON ATHLETICA INC | LULU | 5,092 | $1.5M | 0.01% |
| 460 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 17,168 | $1.5M | 0.01% |
| 461 | CVS HEALTH CORPORATION | CVS | 25,649 | $1.5M | 0.01% |
| 462 | EXELON CORP | EXC | 43,762 | $1.5M | 0.01% |
| 463 | INVESCO | IVZ | 73,204 | $1.5M | 0.01% |
| 464 | BANK OF AMERICA CORP | 060505104 | 37,595 | $1.5M | 0.01% |
| 465 | ALTRIA GROUP INC | MO | 32,816 | $1.5M | 0.01% |
| 466 | HCA HOLDINGS INC | HCA | 4,626 | $1.5M | 0.01% |
| 467 | ISHARES | 46429B697 | 17,615 | $1.5M | 0.01% |
| 468 | SCI ENGINEERED MATERIALS INC | SCIA | 273,756 | $1.5M | 0.01% |
| 469 | VANGUARD | 921946406 | 12,408 | $1.5M | 0.01% |
| 470 | CONSOLIDATED EDISON INC | ED | 16,332 | $1.5M | 0.01% |
| 471 | ISHARES | 46432F842 | 20,033 | $1.5M | 0.01% |
| 472 | SPDR S&P 500 ETF TRUST | SPY | 2,653 | $1.4M | 0.01% |
| 473 | ISHARES | 464287168 | 11,891 | $1.4M | 0.01% |
| 474 | VANGUARD | 922908611 | 7,879 | $1.4M | 0.01% |
| 475 | SPDR | 78464A474 | 48,377 | $1.4M | 0.01% |
| 476 | NIKE INC | NKE | 18,851 | $1.4M | 0.01% |
| 477 | CITIGROUP INC | C-PR | 22,266 | $1.4M | 0.01% |
| 478 | TRACTOR SUPPLY COMPANY | TSCO | 5,232 | $1.4M | 0.01% |
| 479 | VANGUARD | 921909768 | 23,240 | $1.4M | 0.01% |
| 480 | INVESCO | IVZ | 65,923 | $1.4M | 0.01% |
| 481 | AMAZON.COM INC | AMZN | 7,137 | $1.4M | 0.01% |
| 482 | PHILLIPS 66 | PSX | 9,727 | $1.4M | 0.01% |
| 483 | MICROCHIP TECH INC | MCHPP | 14,866 | $1.4M | 0.01% |
| 484 | WALT DISNEY CO | 254687106 | 13,688 | $1.4M | 0.01% |
| 485 | NASDAQ INC | NDAQ | 22,515 | $1.4M | 0.01% |
| 486 | HERSHEY CO | HSY | 7,377 | $1.4M | 0.01% |
| 487 | VANGUARD | 921946406 | 11,431 | $1.4M | 0.01% |
| 488 | CBOE HOLDINGS INC | 12503M108 | 7,904 | $1.3M | 0.01% |
| 489 | ONEOK INC | OKE | 16,434 | $1.3M | 0.01% |
| 490 | ZOETIS INC | ZTS | 7,699 | $1.3M | 0.01% |
| 491 | AT&T INC | T-PC | 69,447 | $1.3M | 0.01% |
| 492 | INTEL CORP | INTC | 42,423 | $1.3M | 0.01% |
| 493 | VANGUARD | 922908744 | 8,123 | $1.3M | 0.01% |
| 494 | TRANE TECHNOLOGIES | TT | 3,951 | $1.3M | 0.01% |
| 495 | EOG RESOURCES INC | EOG | 10,259 | $1.3M | 0.01% |
| 496 | ATI INC | ATI | 23,210 | $1.3M | 0.01% |
| 497 | MOODY'S CORPORATION | MCO | 3,024 | $1.3M | 0.01% |
| 498 | SMUCKER (J.M.) CO | 832696405 | 11,585 | $1.3M | 0.01% |
| 499 | CINTAS CORP | CTAS | 1,787 | $1.3M | 0.01% |
| 500 | PAYCHEX INC | PAYX | 10,459 | $1.2M | 0.01% |