13F HOLDINGS REPORT
HUNTINGTON NATIONAL BANK
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000049205-24-000009
Total Value
$13.75B
Positions
5,330
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4,419,631 | $536.7M | 4.03% |
| 2 | APPLE INC | AAPL | 2,119,967 | $494.0M | 3.70% |
| 3 | MICROSOFT CORP | MSFT | 1,100,721 | $473.6M | 3.55% |
| 4 | VANGUARD | 921943858 | 5,276,287 | $278.6M | 2.09% |
| 5 | ISHARES | 464287507 | 4,056,877 | $252.8M | 1.90% |
| 6 | ELI LILLY & CO | LLY | 282,715 | $250.5M | 1.88% |
| 7 | SPDR | 78464A805 | 3,501,550 | $245.3M | 1.84% |
| 8 | ISHARES | 464287309 | 2,488,744 | $238.3M | 1.79% |
| 9 | ALPHABET INC | GOOG | 1,425,823 | $236.5M | 1.77% |
| 10 | JP MORGAN CHASE & CO | VYLD | 1,121,141 | $236.4M | 1.77% |
| 11 | ISHARES | 464287804 | 1,848,158 | $216.2M | 1.62% |
| 12 | AMAZON.COM INC | AMZN | 1,141,357 | $212.7M | 1.60% |
| 13 | ISHARES | 464287408 | 1,026,699 | $202.4M | 1.52% |
| 14 | BROADCOM INC | AVGO | 1,002,712 | $173.0M | 1.30% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 290,329 | $166.6M | 1.25% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 186,792 | $165.6M | 1.24% |
| 17 | META PLATFORMS INC | META | 288,333 | $165.1M | 1.24% |
| 18 | VISA INC | V | 512,401 | $140.9M | 1.06% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 813,344 | $140.9M | 1.06% |
| 20 | JP MORGAN CHASE & CO | VYLD | 652,110 | $137.5M | 1.03% |
| 21 | EXXON MOBIL CORP | XOM | 1,120,256 | $131.3M | 0.98% |
| 22 | VANGUARD | 922042858 | 2,633,189 | $126.0M | 0.95% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 250,157 | $122.9M | 0.92% |
| 24 | WALMART INC | WMT | 1,491,011 | $120.4M | 0.90% |
| 25 | ACCENTURE PLC | ACN | 309,549 | $109.4M | 0.82% |
| 26 | BERKSHIRE HATHAWAY INC | BRK-A | 237,537 | $109.3M | 0.82% |
| 27 | ANALOG DEVICES INC | ADI | 444,589 | $102.3M | 0.77% |
| 28 | VALERO ENERGY CORP | VLO | 752,663 | $101.6M | 0.76% |
| 29 | PARKER HANNIFIN CORP | PH | 159,213 | $100.6M | 0.75% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 1,179,843 | $98.9M | 0.74% |
| 31 | ISHARES | 464287242 | 852,140 | $96.3M | 0.72% |
| 32 | CHUBB LIMITED | CB | 330,713 | $95.4M | 0.72% |
| 33 | NETFLIX INC | NFLX | 130,889 | $92.8M | 0.70% |
| 34 | ISHARES | 464288661 | 774,786 | $92.7M | 0.70% |
| 35 | AMERICAN ELECTRIC POWER | 025537101 | 894,951 | $91.8M | 0.69% |
| 36 | ABBVIE INC | ABBV | 463,433 | $91.5M | 0.69% |
| 37 | GE AEROSPACE | 369604301 | 473,084 | $89.2M | 0.67% |
| 38 | APPLIED MATERIALS INC | 038222105 | 436,780 | $88.3M | 0.66% |
| 39 | ADVANCED MICRO DEVICES | AMD | 532,883 | $87.4M | 0.66% |
| 40 | FISERV INC | FISV | 482,106 | $86.6M | 0.65% |
| 41 | LINDE PLC | LIN | 179,311 | $85.5M | 0.64% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 999,483 | $84.5M | 0.63% |
| 43 | SERVICENOW INC | NOW | 93,946 | $84.0M | 0.63% |
| 44 | MCDONALDS CORP | MCD | 275,240 | $83.8M | 0.63% |
| 45 | ISHARES | 464287465 | 984,011 | $82.3M | 0.62% |
| 46 | EMERSON ELECTRIC CO | EMR | 734,883 | $80.4M | 0.60% |
| 47 | LOCKHEED MARTIN CORPORATION | LMT | 134,586 | $78.7M | 0.59% |
| 48 | ORACLE CORPORATION | ORCL-PD | 456,255 | $77.7M | 0.58% |
| 49 | SPDR | 78464A474 | 2,542,308 | $77.0M | 0.58% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 123,515 | $76.4M | 0.57% |
| 51 | O'REILLY AUTOMOTIVE INC | 67103H107 | 66,287 | $76.3M | 0.57% |
| 52 | RTX CORP | RTX | 626,317 | $75.9M | 0.57% |
| 53 | STRYKER CORP | SYK | 210,008 | $75.9M | 0.57% |
| 54 | PALO ALTO NETWORKS INC | PANW | 219,668 | $75.1M | 0.56% |
| 55 | ISHARES | 464287200 | 130,076 | $75.0M | 0.56% |
| 56 | EXXON MOBIL CORP | XOM | 638,220 | $74.8M | 0.56% |
| 57 | HOME DEPOT INC | HD | 184,525 | $74.8M | 0.56% |
| 58 | CONSTELLATION BRANDS INC | STZ | 287,770 | $74.2M | 0.56% |
| 59 | T-MOBILE US INC | TMUSZ | 347,437 | $71.7M | 0.54% |
| 60 | SPDR | 78463X749 | 1,468,334 | $69.8M | 0.52% |
| 61 | CHIPOTLE MEXICAN GRILL | CMG | 1,205,850 | $69.5M | 0.52% |
| 62 | JOHNSON & JOHNSON | JNJ | 424,916 | $68.9M | 0.52% |
| 63 | PEPSICO INC | PEP | 395,995 | $67.3M | 0.51% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 113,467 | $66.3M | 0.50% |
| 65 | TJX COMPANIES INC | 872540109 | 500,346 | $58.8M | 0.44% |
| 66 | AUTOMATIC DATA PROCESSING | ADP | 211,740 | $58.6M | 0.44% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 3,962,594 | $58.3M | 0.44% |
| 68 | SHERWIN-WILLIAMS CO | SHW | 149,549 | $57.1M | 0.43% |
| 69 | CATERPILLAR INC | CAT | 143,403 | $56.1M | 0.42% |
| 70 | CHEVRON CORPORATION | CVX | 376,934 | $55.5M | 0.42% |
| 71 | M & T BANK CORP | 55261F104 | 307,476 | $54.8M | 0.41% |
| 72 | ROCKWELL AUTOMATION, INC | ROK | 202,870 | $54.5M | 0.41% |
| 73 | HUNTINGTON BANCSHARES INC | HBANP | 3,429,316 | $50.4M | 0.38% |
| 74 | TESLA INC | TSLA | 190,142 | $49.7M | 0.37% |
| 75 | TEXAS INSTRUMENTS INC | 882508104 | 230,160 | $47.5M | 0.36% |
| 76 | ZOETIS INC | ZTS | 240,816 | $47.1M | 0.35% |
| 77 | ATMOS ENERGY CORP | ATO | 336,690 | $46.7M | 0.35% |
| 78 | VERIZON COMMUNICATIONS | VZ | 992,194 | $44.6M | 0.33% |
| 79 | VANGUARD | 922908363 | 82,720 | $43.6M | 0.33% |
| 80 | EOG RESOURCES INC | EOG | 353,584 | $43.5M | 0.33% |
| 81 | ISHARES | 464287499 | 491,415 | $43.3M | 0.32% |
| 82 | WISDOMTREE | WT | 791,217 | $42.7M | 0.32% |
| 83 | AMERICAN TOWER CORP | 03027X100 | 183,589 | $42.7M | 0.32% |
| 84 | ILLINOIS TOOL WORKS | 452308109 | 158,961 | $41.7M | 0.31% |
| 85 | AES CORPORATION | AES | 2,070,108 | $41.5M | 0.31% |
| 86 | ISHARES | 464287655 | 182,392 | $40.3M | 0.30% |
| 87 | APPLE INC | AAPL | 172,711 | $40.2M | 0.30% |
| 88 | COCA COLA CO | KO | 550,433 | $39.6M | 0.30% |
| 89 | BLACKROCK INC | BLK | 40,485 | $38.4M | 0.29% |
| 90 | ABBOTT LABORATORIES | ABLZF | 333,457 | $38.0M | 0.29% |
| 91 | QUALCOMM INC | QCOM | 221,741 | $37.7M | 0.28% |
| 92 | ELECTRONIC ARTS INC | EA | 253,319 | $36.3M | 0.27% |
| 93 | BOOKING HOLDINGS INC | BKNG | 8,620 | $36.3M | 0.27% |
| 94 | ISHARES | 464287614 | 93,756 | $35.2M | 0.26% |
| 95 | NETFLIX INC | NFLX | 49,352 | $35.0M | 0.26% |
| 96 | AMAZON.COM INC | AMZN | 181,560 | $33.8M | 0.25% |
| 97 | LOWES COMPANIES INC | 548661107 | 122,560 | $33.2M | 0.25% |
| 98 | AMERICAN EXPRESS | AXP | 121,862 | $33.0M | 0.25% |
| 99 | ISHARES | 464288414 | 298,579 | $32.4M | 0.24% |
| 100 | ISHARES | 464287168 | 230,409 | $31.1M | 0.23% |
| 101 | HONEYWELL INTERNATIONAL INC | 438516106 | 148,406 | $30.7M | 0.23% |
| 102 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 843,593 | $30.3M | 0.23% |
| 103 | MERCK & CO INC | MRK | 258,607 | $29.4M | 0.22% |
| 104 | ISHARES | 464287234 | 630,246 | $28.9M | 0.22% |
| 105 | SALESFORCE INC | CRM | 105,546 | $28.9M | 0.22% |
| 106 | ALPHABET INC | GOOG | 172,531 | $28.8M | 0.22% |
| 107 | FIDELITY | 316188309 | 615,064 | $28.7M | 0.22% |
| 108 | DOW INC | DOW | 518,795 | $28.3M | 0.21% |
| 109 | CISCO SYSTEMS | CSCO | 531,909 | $28.3M | 0.21% |
| 110 | MICROSOFT CORP | MSFT | 63,123 | $27.2M | 0.20% |
| 111 | DUPONT DE NEMOURS INC | DD | 303,187 | $27.0M | 0.20% |
| 112 | IBM CORP | INTR | 120,707 | $26.7M | 0.20% |
| 113 | ADOBE SYSTEMS INC | ADBE | 50,708 | $26.3M | 0.20% |
| 114 | CINCINNATI FINL CORP | 172062101 | 189,725 | $25.8M | 0.19% |
| 115 | ISHARES | 464288513 | 320,288 | $25.7M | 0.19% |
| 116 | TARGET CORP | TGT | 164,063 | $25.6M | 0.19% |
| 117 | PROLOGIS INC | PLDGP | 197,530 | $24.9M | 0.19% |
| 118 | SHOPIFY INC | SHOP | 303,738 | $24.3M | 0.18% |
| 119 | ISHARES | 464287457 | 291,771 | $24.3M | 0.18% |
| 120 | VANGUARD | 922908363 | 45,302 | $23.9M | 0.18% |
| 121 | MASTERCARD INC | MA | 48,162 | $23.8M | 0.18% |
| 122 | MICRON TECHNOLOGY | MU | 228,434 | $23.7M | 0.18% |
| 123 | U S BANCORP | USB-PS | 515,541 | $23.6M | 0.18% |
| 124 | CROWDSTRIKE HOLDINGS INC | CRWD | 82,243 | $23.1M | 0.17% |
| 125 | UNION PACIFIC CORP | UNP | 93,249 | $23.0M | 0.17% |
| 126 | DEERE & CO | DE | 54,545 | $22.8M | 0.17% |
| 127 | WEC ENERGY GROUP INC | WEC | 236,128 | $22.7M | 0.17% |
| 128 | LAM RESEARCH CORP | LRCX | 27,748 | $22.6M | 0.17% |
| 129 | ISHARES | 464287176 | 202,464 | $22.4M | 0.17% |
| 130 | AFLAC INC | AFL | 198,225 | $22.2M | 0.17% |
| 131 | SPDR | 78464A763 | 153,130 | $21.8M | 0.16% |
| 132 | ALPHABET INC | GOOG | 123,235 | $20.4M | 0.15% |
| 133 | DANAHER CORP | 235851102 | 73,307 | $20.4M | 0.15% |
| 134 | DUKE ENERGY CORP | DUKB | 176,608 | $20.4M | 0.15% |
| 135 | STRYKER CORP | SYK | 55,959 | $20.2M | 0.15% |
| 136 | PROCTER & GAMBLE CO | 742718109 | 114,742 | $19.9M | 0.15% |
| 137 | ECOLAB INC | ECL | 76,199 | $19.5M | 0.15% |
| 138 | CORTEVA INC | CTVA | 323,253 | $19.0M | 0.14% |
| 139 | INVESCO | IVZ | 376,068 | $18.9M | 0.14% |
| 140 | INVESCO | IVZ | 1 | $18.8M | 0.14% |
| 141 | PFIZER INC | PFE | 647,558 | $18.7M | 0.14% |
| 142 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 82,720 | $18.7M | 0.14% |
| 143 | SPDR | 78464A698 | 328,225 | $18.6M | 0.14% |
| 144 | ISHARES | 46434V787 | 807,989 | $18.5M | 0.14% |
| 145 | WISDOMTREE | WT | 525,128 | $18.1M | 0.14% |
| 146 | NVIDIA CORP | NVDA | 148,397 | $18.0M | 0.14% |
| 147 | INVESCO | IVZ | 1,453,057 | $17.9M | 0.13% |
| 148 | KIMBERLY-CLARK CORP | KMB | 125,253 | $17.8M | 0.13% |
| 149 | VERTEX PHARMACEUTICAL INC | VRTX | 38,088 | $17.7M | 0.13% |
| 150 | SYSCO CORP | SYY | 217,817 | $17.0M | 0.13% |
| 151 | INVESCO | IVZ | 34,804 | $17.0M | 0.13% |
| 152 | SPDR | MDY | 29,462 | $16.8M | 0.13% |
| 153 | PRUDENTIAL FINANCIAL INC | PUKPF | 137,274 | $16.6M | 0.12% |
| 154 | CHEVRON CORPORATION | CVX | 112,116 | $16.5M | 0.12% |
| 155 | WISDOMTREE | WT | 319,645 | $16.3M | 0.12% |
| 156 | EATON CORP PLC | ETN | 49,257 | $16.3M | 0.12% |
| 157 | COMCAST CORP | CCZ | 390,494 | $16.3M | 0.12% |
| 158 | ISHARES | 464287622 | 51,779 | $16.3M | 0.12% |
| 159 | ELEVANCE HEALTH INC | ELV | 30,092 | $15.6M | 0.12% |
| 160 | SOUTHERN CO | SOMN | 172,446 | $15.6M | 0.12% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 127,548 | $15.5M | 0.12% |
| 162 | NIKE INC | NKE | 173,545 | $15.3M | 0.12% |
| 163 | ISHARES | 464288646 | 290,772 | $15.3M | 0.11% |
| 164 | MONDELEZ INTERNATIONAL INC | 609207105 | 204,448 | $15.1M | 0.11% |
| 165 | EQUINIX INC | EQIX | 16,960 | $15.1M | 0.11% |
| 166 | VANGUARD | 922908629 | 56,586 | $14.9M | 0.11% |
| 167 | ISHARES | 464288588 | 149,329 | $14.3M | 0.11% |
| 168 | COLGATE PALMOLIVE | CL | 137,020 | $14.2M | 0.11% |
| 169 | PNC FINANCIAL SERVICES | 693475105 | 76,273 | $14.1M | 0.11% |
| 170 | VANGUARD | 922908769 | 48,781 | $13.8M | 0.10% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 26,091 | $13.8M | 0.10% |
| 172 | EDWARDS LIFESCIENCES CORP | EW | 208,208 | $13.7M | 0.10% |
| 173 | AMGEN INC | AMGN | 40,167 | $12.9M | 0.10% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 26,303 | $12.9M | 0.10% |
| 175 | AMERICAN WATER WORKS CO INC | 030420103 | 87,291 | $12.8M | 0.10% |
| 176 | CROWN CASTLE INC | CCI | 105,765 | $12.5M | 0.09% |
| 177 | ELI LILLY & CO | LLY | 13,933 | $12.3M | 0.09% |
| 178 | WALT DISNEY CO | 254687106 | 127,960 | $12.3M | 0.09% |
| 179 | S&P GLOBAL INC | SPGI | 23,744 | $12.3M | 0.09% |
| 180 | KLA CORP | KLAC | 15,334 | $11.9M | 0.09% |
| 181 | ISHARES | 464287226 | 116,224 | $11.8M | 0.09% |
| 182 | VANGUARD | 922908751 | 49,034 | $11.6M | 0.09% |
| 183 | VANGUARD | 92206C870 | 137,618 | $11.5M | 0.09% |
| 184 | SYNOPSYS INC | SNPS | 22,570 | $11.4M | 0.09% |
| 185 | AIR LEASE CORP | AIIR | 251,450 | $11.4M | 0.09% |
| 186 | INTUIT INC | INTU | 17,643 | $11.0M | 0.08% |
| 187 | ABBOTT LABORATORIES | ABLZF | 95,685 | $10.9M | 0.08% |
| 188 | ISHARES | 464288448 | 350,734 | $10.6M | 0.08% |
| 189 | BERKSHIRE HATHAWAY INC | BRK-A | 22,872 | $10.5M | 0.08% |
| 190 | MEDTRONIC PLC | MDT | 116,925 | $10.5M | 0.08% |
| 191 | REALTY INCOME CORP | O | 163,589 | $10.4M | 0.08% |
| 192 | AMERICAN TOWER CORP | 03027X100 | 44,542 | $10.4M | 0.08% |
| 193 | TRAVELERS COS INC | TRV | 43,742 | $10.2M | 0.08% |
| 194 | ALPHABET INC | GOOG | 60,774 | $10.2M | 0.08% |
| 195 | GLOBAL-E ONLINE LTD | GLBE | 262,490 | $10.1M | 0.08% |
| 196 | VISA INC | V | 36,558 | $10.1M | 0.08% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 117,743 | $10.0M | 0.07% |
| 198 | ABBVIE INC | ABBV | 49,791 | $9.8M | 0.07% |
| 199 | CHURCH & DWIGHT CO INC | CHD | 92,108 | $9.6M | 0.07% |
| 200 | SIMON PROPERTY GROUP INC | 828806109 | 56,894 | $9.6M | 0.07% |
| 201 | VANGUARD | 922908553 | 98,550 | $9.6M | 0.07% |
| 202 | ISHARES | IAU | 191,318 | $9.5M | 0.07% |
| 203 | PEPSICO INC | PEP | 55,570 | $9.4M | 0.07% |
| 204 | BLUE OWL CAPITAL INC | OWL | 487,435 | $9.4M | 0.07% |
| 205 | CONOCOPHILLIPS | COP | 89,595 | $9.4M | 0.07% |
| 206 | HEICO CORP | HEI-A | 45,632 | $9.3M | 0.07% |
| 207 | HILTON WORLDWIDE HOLDINGS INC | HLT | 40,260 | $9.3M | 0.07% |
| 208 | SPDR | 78464A359 | 120,065 | $9.2M | 0.07% |
| 209 | WISDOMTREE | WT | 205,834 | $9.1M | 0.07% |
| 210 | ISHARES | 464287606 | 97,426 | $9.0M | 0.07% |
| 211 | VANGUARD | 92206C409 | 110,849 | $8.8M | 0.07% |
| 212 | PAYPAL HOLDINGS INC | PYPL | 112,792 | $8.8M | 0.07% |
| 213 | BROADCOM INC | AVGO | 49,597 | $8.6M | 0.06% |
| 214 | AT&T INC | T-PC | 386,496 | $8.5M | 0.06% |
| 215 | EASTMAN CHEMICAL CO | EMN | 75,941 | $8.5M | 0.06% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 14,458 | $8.5M | 0.06% |
| 217 | 3M COMPANY | MMM | 61,695 | $8.4M | 0.06% |
| 218 | AUTOMATIC DATA PROCESSING | ADP | 30,314 | $8.4M | 0.06% |
| 219 | WASTE MANAGEMENT INC | 94106L109 | 39,572 | $8.2M | 0.06% |
| 220 | ISHARES | 464287432 | 83,737 | $8.2M | 0.06% |
| 221 | ISHARES | 464288687 | 246,544 | $8.2M | 0.06% |
| 222 | ISHARES | 464287598 | 42,789 | $8.1M | 0.06% |
| 223 | VANGUARD | 922908744 | 46,410 | $8.1M | 0.06% |
| 224 | ISHARES | 464287721 | 53,303 | $8.1M | 0.06% |
| 225 | NUCOR CORP | NUE | 53,061 | $8.0M | 0.06% |
| 226 | VANGUARD | 922908736 | 20,257 | $7.8M | 0.06% |
| 227 | HOME DEPOT INC | HD | 19,030 | $7.7M | 0.06% |
| 228 | SPDR | 78463X848 | 251,496 | $7.7M | 0.06% |
| 229 | INTERNATIONAL PAPER CO | 460146103 | 156,264 | $7.6M | 0.06% |
| 230 | BERKSHIRE HATHAWAY INC | BRK-A | 11 | $7.6M | 0.06% |
| 231 | ACCENTURE PLC | ACN | 21,425 | $7.6M | 0.06% |
| 232 | MARSH & MCLENNAN COS INC | 571748102 | 33,876 | $7.6M | 0.06% |
| 233 | WALMART INC | WMT | 92,480 | $7.5M | 0.06% |
| 234 | AMPHENOL CORP | 032095101 | 113,937 | $7.4M | 0.06% |
| 235 | GFL ENVIRONMENTAL INC | GFL | 185,899 | $7.4M | 0.06% |
| 236 | GE VERNOVA INC. | GEV | 28,601 | $7.3M | 0.05% |
| 237 | COSTCO WHOLESALE CORP | 22160K105 | 8,071 | $7.2M | 0.05% |
| 238 | SPDR GOLD TRUST | GLD | 29,231 | $7.1M | 0.05% |
| 239 | STARBUCKS CORP | SBUX | 72,019 | $7.0M | 0.05% |
| 240 | ISHARES | 464287309 | 71,314 | $6.8M | 0.05% |
| 241 | CONAGRA FOODS INC | CAG | 208,408 | $6.8M | 0.05% |
| 242 | BANK OF AMERICA CORP | 060505104 | 170,384 | $6.8M | 0.05% |
| 243 | JOHNSON & JOHNSON | JNJ | 41,512 | $6.7M | 0.05% |
| 244 | ALLSTATE CORP | ALL-PJ | 34,949 | $6.6M | 0.05% |
| 245 | BALL CORP | BALL | 97,172 | $6.6M | 0.05% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,722 | $6.6M | 0.05% |
| 247 | AVALONBAY COMMUNITIES INC | AWX | 28,944 | $6.5M | 0.05% |
| 248 | ORACLE CORPORATION | ORCL-PD | 38,164 | $6.5M | 0.05% |
| 249 | ECOLAB INC | ECL | 25,125 | $6.4M | 0.05% |
| 250 | ISHARES | 464287804 | 54,801 | $6.4M | 0.05% |
| 251 | MARRIOTT INTERNATIONAL INC | 571903202 | 24,807 | $6.2M | 0.05% |
| 252 | KOPPERS HOLDINGS INC | KOP | 167,939 | $6.1M | 0.05% |
| 253 | ALTRIA GROUP INC | MO | 118,983 | $6.1M | 0.05% |
| 254 | DIGITAL REALTY | 253868103 | 37,473 | $6.1M | 0.05% |
| 255 | MCCORMICK & CO INC | MKC-V | 72,794 | $6.0M | 0.04% |
| 256 | WILLIS TOWERS WATSON PLC | WTW | 20,295 | $6.0M | 0.04% |
| 257 | CHUBB LIMITED | CB | 20,693 | $6.0M | 0.04% |
| 258 | LOWES COMPANIES INC | 548661107 | 21,934 | $5.9M | 0.04% |
| 259 | OKTA INC | OKTA | 79,805 | $5.9M | 0.04% |
| 260 | AIR PRODUCTS & CHEMICALS | AIIR | 19,558 | $5.8M | 0.04% |
| 261 | ISHARES | 464287101 | 20,666 | $5.7M | 0.04% |
| 262 | D.R. HORTON INC | 23331A109 | 29,820 | $5.7M | 0.04% |
| 263 | PROGRESSIVE CORP | 743315103 | 22,307 | $5.7M | 0.04% |
| 264 | MERCK & CO INC | MRK | 49,451 | $5.6M | 0.04% |
| 265 | MCDONALDS CORP | MCD | 18,366 | $5.6M | 0.04% |
| 266 | SEMPRA ENERGY | SREA | 66,381 | $5.6M | 0.04% |
| 267 | ANALOG DEVICES INC | ADI | 23,920 | $5.5M | 0.04% |
| 268 | NORFOLK SOUTHERN CORP | 655844108 | 21,837 | $5.4M | 0.04% |
| 269 | VANGUARD | 921908844 | 27,195 | $5.4M | 0.04% |
| 270 | UNION PACIFIC CORP | UNP | 21,713 | $5.4M | 0.04% |
| 271 | IBM CORP | INTR | 24,204 | $5.4M | 0.04% |
| 272 | DEERE & CO | DE | 12,652 | $5.3M | 0.04% |
| 273 | UNITED PARCEL SERVICE | UPS | 38,307 | $5.2M | 0.04% |
| 274 | EATON CORP PLC | ETN | 15,324 | $5.1M | 0.04% |
| 275 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 33,432 | $5.0M | 0.04% |
| 276 | META PLATFORMS INC | META | 8,633 | $4.9M | 0.04% |
| 277 | EMERSON ELECTRIC CO | EMR | 44,966 | $4.9M | 0.04% |
| 278 | VANGUARD | 922042775 | 77,360 | $4.9M | 0.04% |
| 279 | PNC FINANCIAL SERVICES | 693475105 | 25,799 | $4.8M | 0.04% |
| 280 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 104,730 | $4.7M | 0.04% |
| 281 | HONEYWELL INTERNATIONAL INC | 438516106 | 22,818 | $4.7M | 0.04% |
| 282 | THERMO FISHER SCIENTIFIC INC | TMO | 7,609 | $4.7M | 0.04% |
| 283 | LOCKHEED MARTIN CORPORATION | LMT | 8,023 | $4.7M | 0.04% |
| 284 | BOEING CO | BA-PA | 30,578 | $4.6M | 0.03% |
| 285 | SPDR S&P 500 ETF TRUST | SPY | 8,043 | $4.6M | 0.03% |
| 286 | GENUINE PARTS CO | GPC | 32,897 | $4.6M | 0.03% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 9,256 | $4.6M | 0.03% |
| 288 | MORGAN STANLEY | MS-PQ | 43,422 | $4.5M | 0.03% |
| 289 | GENERAL DYNAMICS CORP | GD | 14,847 | $4.5M | 0.03% |
| 290 | FIFTH THIRD BANCORP | FITBM | 104,685 | $4.5M | 0.03% |
| 291 | LAMB WESTON HOLDINGS INC | LW | 68,864 | $4.5M | 0.03% |
| 292 | ISHARES | 464287507 | 71,525 | $4.5M | 0.03% |
| 293 | PHILIP MORRIS INTL INC | 718172109 | 36,531 | $4.4M | 0.03% |
| 294 | FISERV INC | FISV | 24,536 | $4.4M | 0.03% |
| 295 | APPLE INC | AAPL | 18,745 | $4.4M | 0.03% |
| 296 | ISHARES | 46429B655 | 85,469 | $4.4M | 0.03% |
| 297 | ISHARES | 464287705 | 34,857 | $4.3M | 0.03% |
| 298 | ISHARES | 464287200 | 7,431 | $4.3M | 0.03% |
| 299 | INTEL CORP | INTC | 182,097 | $4.3M | 0.03% |
| 300 | CISCO SYSTEMS | CSCO | 79,474 | $4.2M | 0.03% |
| 301 | TEXAS INSTRUMENTS INC | 882508104 | 20,390 | $4.2M | 0.03% |
| 302 | DOMINION ENERGY INC | D | 72,787 | $4.2M | 0.03% |
| 303 | MARATHON PETROLEUM CORP | MARA | 25,647 | $4.2M | 0.03% |
| 304 | FREEPORT-MCMORAN INC | FCX | 83,216 | $4.2M | 0.03% |
| 305 | BLACKROCK INC | BLK | 4,375 | $4.2M | 0.03% |
| 306 | CATERPILLAR INC | CAT | 10,589 | $4.1M | 0.03% |
| 307 | CSX CORP | CSX | 119,385 | $4.1M | 0.03% |
| 308 | CANADIAN NATL RAILWAY | 136375102 | 34,603 | $4.1M | 0.03% |
| 309 | WISDOMTREE | WT | 48,562 | $4.0M | 0.03% |
| 310 | DOVER CORP | DOV | 20,969 | $4.0M | 0.03% |
| 311 | LINDE PLC | LIN | 8,424 | $4.0M | 0.03% |
| 312 | ILLINOIS TOOL WORKS | 452308109 | 15,246 | $4.0M | 0.03% |
| 313 | SHELL PLC | RYDAF | 60,583 | $4.0M | 0.03% |
| 314 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 17,394 | $3.9M | 0.03% |
| 315 | TJX COMPANIES INC | 872540109 | 33,063 | $3.9M | 0.03% |
| 316 | RTX CORP | RTX | 32,058 | $3.9M | 0.03% |
| 317 | ARISTA NETWORKS INC | ANET | 10,085 | $3.9M | 0.03% |
| 318 | PHILLIPS 66 | PSX | 29,203 | $3.8M | 0.03% |
| 319 | GENERAL MILLS INC | 370334104 | 51,686 | $3.8M | 0.03% |
| 320 | VANGUARD | 92204A702 | 6,494 | $3.8M | 0.03% |
| 321 | VANGUARD | 921943858 | 71,983 | $3.8M | 0.03% |
| 322 | ISHARES | 464287408 | 19,227 | $3.8M | 0.03% |
| 323 | VANGUARD | 921937827 | 48,158 | $3.8M | 0.03% |
| 324 | ISHARES | 464287481 | 32,252 | $3.8M | 0.03% |
| 325 | AMERICAN ELECTRIC POWER | 025537101 | 36,694 | $3.8M | 0.03% |
| 326 | GILEAD SCIENCES INC | GILD | 44,085 | $3.7M | 0.03% |
| 327 | MICROSOFT CORP | MSFT | 8,505 | $3.7M | 0.03% |
| 328 | ENERGY SERVICES OF AMERICA | 29271Q103 | 376,788 | $3.6M | 0.03% |
| 329 | PIMCO | 72201R783 | 36,985 | $3.5M | 0.03% |
| 330 | VANGUARD | 922908595 | 13,092 | $3.5M | 0.03% |
| 331 | BECTON DICKINSON | BDX | 14,153 | $3.4M | 0.03% |
| 332 | OCCIDENTAL PETROLEUM CORP | 674599105 | 65,550 | $3.4M | 0.03% |
| 333 | BAKER HUGHES, A GE COMPANY | BKR | 92,600 | $3.3M | 0.03% |
| 334 | AMERICAN EXPRESS | AXP | 12,339 | $3.3M | 0.03% |
| 335 | CENCORA INC | COR | 14,799 | $3.3M | 0.02% |
| 336 | SPDR | 78467X109 | 7,854 | $3.3M | 0.02% |
| 337 | COCA COLA CO | KO | 45,828 | $3.3M | 0.02% |
| 338 | ISHARES | 464288885 | 30,524 | $3.3M | 0.02% |
| 339 | GITLAB INC | GTLB | 63,000 | $3.2M | 0.02% |
| 340 | VALERO ENERGY CORP | VLO | 23,872 | $3.2M | 0.02% |
| 341 | CINCINNATI FINL CORP | 172062101 | 23,545 | $3.2M | 0.02% |
| 342 | KLA CORP | KLAC | 4,132 | $3.2M | 0.02% |
| 343 | PARKER HANNIFIN CORP | PH | 5,047 | $3.2M | 0.02% |
| 344 | CARRIER GLOBAL CORP | CARR | 39,447 | $3.2M | 0.02% |
| 345 | BIOLIFE SOLUTIONS INC | BLFS | 124,647 | $3.1M | 0.02% |
| 346 | INTERCONTINENTAL EXCHANGE | 45866F104 | 18,819 | $3.0M | 0.02% |
| 347 | FEDEX CORP | FDX | 11,039 | $3.0M | 0.02% |
| 348 | ROCKWELL AUTOMATION, INC | ROK | 11,174 | $3.0M | 0.02% |
| 349 | MCKESSON CORP | MCK | 6,030 | $3.0M | 0.02% |
| 350 | CORNING INC | GLW | 65,707 | $3.0M | 0.02% |
| 351 | INVESCO | IVZ | 24,051 | $2.9M | 0.02% |
| 352 | MARTIN MARIETTA MATLS INC | 573284106 | 5,353 | $2.9M | 0.02% |
| 353 | M/I HOMES INC | MHO | 16,714 | $2.9M | 0.02% |
| 354 | ISHARES | 464287465 | 34,029 | $2.8M | 0.02% |
| 355 | AMGEN INC | AMGN | 8,820 | $2.8M | 0.02% |
| 356 | QUALCOMM INC | QCOM | 16,702 | $2.8M | 0.02% |
| 357 | ISHARES | SLV | 98,600 | $2.8M | 0.02% |
| 358 | THE KROGER CO | KR | 48,555 | $2.8M | 0.02% |
| 359 | MASCO CORP | MAS | 33,100 | $2.8M | 0.02% |
| 360 | COMERICA INC | 200340107 | 46,016 | $2.8M | 0.02% |
| 361 | ISHARES | 464287697 | 26,439 | $2.7M | 0.02% |
| 362 | PFIZER INC | PFE | 92,797 | $2.7M | 0.02% |
| 363 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 29,839 | $2.7M | 0.02% |
| 364 | COLGATE PALMOLIVE | CL | 25,190 | $2.6M | 0.02% |
| 365 | ISHARES | 464287887 | 18,707 | $2.6M | 0.02% |
| 366 | SPDR | 78464A359 | 33,770 | $2.6M | 0.02% |
| 367 | ISHARES | 464287499 | 29,086 | $2.6M | 0.02% |
| 368 | ISHARES | 464288877 | 44,195 | $2.5M | 0.02% |
| 369 | TARGET CORP | TGT | 16,299 | $2.5M | 0.02% |
| 370 | WISDOMTREE | WT | 56,494 | $2.5M | 0.02% |
| 371 | TRAVELERS COS INC | TRV | 10,834 | $2.5M | 0.02% |
| 372 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 59,174 | $2.5M | 0.02% |
| 373 | TITAN INTERNATIONAL INC | KMCM | 310,160 | $2.5M | 0.02% |
| 374 | DUKE ENERGY CORP | DUKB | 21,521 | $2.5M | 0.02% |
| 375 | VANGUARD | 921932505 | 7,140 | $2.5M | 0.02% |
| 376 | 3M COMPANY | MMM | 17,991 | $2.5M | 0.02% |
| 377 | PPG INDUSTRIES INC | 693506107 | 18,521 | $2.5M | 0.02% |
| 378 | T-MOBILE US INC | TMUSZ | 11,884 | $2.5M | 0.02% |
| 379 | FIDELITY | 31609A404 | 79,370 | $2.4M | 0.02% |
| 380 | NOVARTIS AG | NVSEF | 20,667 | $2.4M | 0.02% |
| 381 | INVESCO | IVZ | 13,210 | $2.4M | 0.02% |
| 382 | ISHARES | 464289438 | 10,715 | $2.4M | 0.02% |
| 383 | YUM BRANDS INC | YUM | 16,757 | $2.3M | 0.02% |
| 384 | VANGUARD | 922042858 | 47,854 | $2.3M | 0.02% |
| 385 | L3 HARRIS TECHNOLOGIES INC | LHX | 9,570 | $2.3M | 0.02% |
| 386 | REGIONS FINANCIAL | RF-PF | 97,530 | $2.3M | 0.02% |
| 387 | ISHARES | 464287879 | 21,116 | $2.3M | 0.02% |
| 388 | WALMART INC | WMT | 28,117 | $2.3M | 0.02% |
| 389 | ENTERPRISE PRODUCTS PRTNS LP | 293792107 | 77,984 | $2.3M | 0.02% |
| 390 | CONSUMER DISCRETIONARY | 81369Y407 | 11,322 | $2.3M | 0.02% |
| 391 | JP MORGAN CHASE & CO | VYLD | 10,754 | $2.3M | 0.02% |
| 392 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 14,709 | $2.3M | 0.02% |
| 393 | HP INC | HPQ | 62,928 | $2.3M | 0.02% |
| 394 | HUMANA INC | HUM | 7,037 | $2.2M | 0.02% |
| 395 | THE BLACKSTONE GROUP INC | BX | 14,501 | $2.2M | 0.02% |
| 396 | VANGUARD | 921908844 | 11,195 | $2.2M | 0.02% |
| 397 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 27,210 | $2.2M | 0.02% |
| 398 | ABBVIE INC | ABBV | 10,995 | $2.2M | 0.02% |
| 399 | VERIZON COMMUNICATIONS | VZ | 48,239 | $2.2M | 0.02% |
| 400 | OMNICOM GROUP | OMC | 20,783 | $2.1M | 0.02% |
| 401 | WELLS FARGO & CO | 949746101 | 38,022 | $2.1M | 0.02% |
| 402 | BP PLC | BPPFF | 68,132 | $2.1M | 0.02% |
| 403 | HOME DEPOT INC | HD | 5,251 | $2.1M | 0.02% |
| 404 | EXELON CORP | EXC | 52,026 | $2.1M | 0.02% |
| 405 | S&P GLOBAL INC | SPGI | 4,075 | $2.1M | 0.02% |
| 406 | KIMBERLY-CLARK CORP | KMB | 14,781 | $2.1M | 0.02% |
| 407 | PAYPAL HOLDINGS INC | PYPL | 26,310 | $2.1M | 0.02% |
| 408 | REPUBLIC SERVICES INC | 760759100 | 10,137 | $2.0M | 0.02% |
| 409 | MASTERCARD INC | MA | 4,121 | $2.0M | 0.02% |
| 410 | CONSTELLATION BRANDS INC | STZ | 7,861 | $2.0M | 0.02% |
| 411 | ISHARES | 464287473 | 14,948 | $2.0M | 0.01% |
| 412 | CLOROX CO | CLX | 12,128 | $2.0M | 0.01% |
| 413 | PACKAGING CORP OF AMERICA | 695156109 | 9,169 | $2.0M | 0.01% |
| 414 | IDEXX LABS INC | 45168D104 | 3,909 | $2.0M | 0.01% |
| 415 | METLIFE INC | MET-PF | 23,942 | $2.0M | 0.01% |
| 416 | DUPONT DE NEMOURS INC | DD | 21,977 | $2.0M | 0.01% |
| 417 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,820 | $2.0M | 0.01% |
| 418 | ROPER TECHNOLOGIES INC | ROP | 3,493 | $1.9M | 0.01% |
| 419 | CUMMINS INC | CMI | 5,997 | $1.9M | 0.01% |
| 420 | INVESCO | IVZ | 157,008 | $1.9M | 0.01% |
| 421 | COOPER COMPANIES INC | 216648501 | 17,559 | $1.9M | 0.01% |
| 422 | GRAINGER W W INC | 384802104 | 1,848 | $1.9M | 0.01% |
| 423 | THE CIGNA GROUP | 125523100 | 5,536 | $1.9M | 0.01% |
| 424 | VANGUARD | 92206C102 | 32,336 | $1.9M | 0.01% |
| 425 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,960 | $1.9M | 0.01% |
| 426 | FASTENAL | FAST | 26,622 | $1.9M | 0.01% |
| 427 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 13,922 | $1.9M | 0.01% |
| 428 | GE AEROSPACE | 369604301 | 9,945 | $1.9M | 0.01% |
| 429 | SCHWAB | 808524797 | 21,896 | $1.9M | 0.01% |
| 430 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 19,153 | $1.8M | 0.01% |
| 431 | COMCAST CORP | CCZ | 44,066 | $1.8M | 0.01% |
| 432 | NOVO NORDISK | NONOF | 15,368 | $1.8M | 0.01% |
| 433 | SPDR | 78464A474 | 60,176 | $1.8M | 0.01% |
| 434 | SERVICENOW INC | NOW | 2,026 | $1.8M | 0.01% |
| 435 | ISHARES | 464287655 | 8,154 | $1.8M | 0.01% |
| 436 | VANGUARD | 92206C706 | 29,557 | $1.8M | 0.01% |
| 437 | PRICE T ROWE GROUP INC | TROW | 16,241 | $1.8M | 0.01% |
| 438 | ISHARES | 464287796 | 38,061 | $1.8M | 0.01% |
| 439 | MONDELEZ INTERNATIONAL INC | 609207105 | 23,909 | $1.8M | 0.01% |
| 440 | VANGUARD | 921937835 | 23,391 | $1.8M | 0.01% |
| 441 | CONSOLIDATED EDISON INC | ED | 16,788 | $1.7M | 0.01% |
| 442 | HCA HOLDINGS INC | HCA | 4,282 | $1.7M | 0.01% |
| 443 | ALTRIA GROUP INC | MO | 33,635 | $1.7M | 0.01% |
| 444 | ISHARES | 464287648 | 6,042 | $1.7M | 0.01% |
| 445 | SPDR | 78464A763 | 12,007 | $1.7M | 0.01% |
| 446 | ISHARES | 464287242 | 15,056 | $1.7M | 0.01% |
| 447 | MARSH & MCLENNAN COS INC | 571748102 | 7,592 | $1.7M | 0.01% |
| 448 | VANGUARD | 922908611 | 8,375 | $1.7M | 0.01% |
| 449 | SPDR | MDY | 2,946 | $1.7M | 0.01% |
| 450 | DOW INC | DOW | 30,277 | $1.7M | 0.01% |
| 451 | TRANE TECHNOLOGIES | TT | 4,234 | $1.6M | 0.01% |
| 452 | CONSTELLATION ENERGY CORP | CEG | 6,312 | $1.6M | 0.01% |
| 453 | ADVANCED MICRO DEVICES | AMD | 9,988 | $1.6M | 0.01% |
| 454 | CONOCOPHILLIPS | COP | 15,487 | $1.6M | 0.01% |
| 455 | CBOE HOLDINGS INC | 12503M108 | 7,935 | $1.6M | 0.01% |
| 456 | ISHARES | 46429B697 | 17,765 | $1.6M | 0.01% |
| 457 | DTE ENERGY CO | DTK | 12,461 | $1.6M | 0.01% |
| 458 | ISHARES | 464287168 | 11,785 | $1.6M | 0.01% |
| 459 | ISHARES | 464288661 | 13,171 | $1.6M | 0.01% |
| 460 | ISHARES | 464288679 | 14,158 | $1.6M | 0.01% |
| 461 | AUTODESK INC | ADSK | 5,680 | $1.6M | 0.01% |
| 462 | CVS HEALTH CORPORATION | CVS | 24,879 | $1.6M | 0.01% |
| 463 | NASDAQ INC | NDAQ | 21,279 | $1.6M | 0.01% |
| 464 | ATI INC | ATI | 23,210 | $1.6M | 0.01% |
| 465 | ISHARES | 46432F842 | 19,808 | $1.5M | 0.01% |
| 466 | MOODY'S CORPORATION | MCO | 3,245 | $1.5M | 0.01% |
| 467 | TRACTOR SUPPLY COMPANY | TSCO | 5,273 | $1.5M | 0.01% |
| 468 | INVESCO | IVZ | 74,285 | $1.5M | 0.01% |
| 469 | THE BLACKSTONE GROUP INC | BX | 9,950 | $1.5M | 0.01% |
| 470 | SPDR S&P 500 ETF TRUST | SPY | 2,653 | $1.5M | 0.01% |
| 471 | NIKE INC | NKE | 17,078 | $1.5M | 0.01% |
| 472 | NVIDIA CORP | NVDA | 12,430 | $1.5M | 0.01% |
| 473 | VANGUARD | 921909768 | 23,240 | $1.5M | 0.01% |
| 474 | ALPHABET INC | GOOG | 8,985 | $1.5M | 0.01% |
| 475 | BANK OF AMERICA CORP | 060505104 | 37,512 | $1.5M | 0.01% |
| 476 | VANGUARD | 921937819 | 18,932 | $1.5M | 0.01% |
| 477 | CINTAS CORP | CTAS | 7,196 | $1.5M | 0.01% |
| 478 | VANGUARD | 921946406 | 11,533 | $1.5M | 0.01% |
| 479 | ONEOK INC | OKE | 16,208 | $1.5M | 0.01% |
| 480 | AT&T INC | T-PC | 66,860 | $1.5M | 0.01% |
| 481 | VANGUARD | 921946406 | 11,431 | $1.5M | 0.01% |
| 482 | PULTEGROUP INC | 745867101 | 10,130 | $1.5M | 0.01% |
| 483 | SCHLUMBERGER LTD | SLB | 34,603 | $1.5M | 0.01% |
| 484 | MOODY'S CORPORATION | MCO | 3,024 | $1.4M | 0.01% |
| 485 | EBAY INC | EBAY | 21,862 | $1.4M | 0.01% |
| 486 | HERSHEY CO | HSY | 7,406 | $1.4M | 0.01% |
| 487 | SMUCKER (J.M.) CO | 832696405 | 11,713 | $1.4M | 0.01% |
| 488 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,227 | $1.4M | 0.01% |
| 489 | NEXTERA ENERGY INC | NEE-PW | 16,629 | $1.4M | 0.01% |
| 490 | ZOETIS INC | ZTS | 7,124 | $1.4M | 0.01% |
| 491 | SCI ENGINEERED MATERIALS INC | SCIA | 273,756 | $1.4M | 0.01% |
| 492 | ISHARES | 464287630 | 8,262 | $1.4M | 0.01% |
| 493 | VANGUARD | 922908744 | 7,888 | $1.4M | 0.01% |
| 494 | CITIGROUP INC | C-PR | 21,900 | $1.4M | 0.01% |
| 495 | DIAGEO PLC | DGEAF | 9,728 | $1.4M | 0.01% |
| 496 | AMAZON.COM INC | AMZN | 7,300 | $1.4M | 0.01% |
| 497 | COCA COLA CO | KO | 18,926 | $1.4M | 0.01% |
| 498 | SCHWAB (CHARLES) CORP | SCHW-PJ | 20,852 | $1.4M | 0.01% |
| 499 | ERIE INDEMNITY CO | 29530P102 | 2,500 | $1.3M | 0.01% |
| 500 | AON PLC | AON | 3,885 | $1.3M | 0.01% |