Institutional
HUNTINGTON NATIONAL BANK
CIK 0000049205
$18.12B
Reported AUM
4,597
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · HUNTINGTON NATIONAL BANK · Q1 2026
AI · grounded in 13F
HUNTINGTON NATIONAL BANK established a new position in FBCG valued at $86.5M. The fund significantly increased its holdings in FELC and MUSA, with share counts rising 2,433,538.76% and 668,800% respectively. Conversely, the fund trimmed its position in SPTM by 63.74%.
Portfolio · Q1 2026
Top holdings· first 500 of 4597
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $694.1M | 3.83% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $591.8M | 3.27% | — | HELD |
| 3 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $555.4M | 3.06% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $526.5M | 2.91% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $489.6M | 2.70% | — | HELD |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 30.57% | 58.27% | $470.5M | 2.60% | — | HELD |
| 7 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $442.3M | 2.44% | — | HELD |
| 8 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $415.6M | 2.29% | — | HELD |
| 9 | AMZN | AMAZON.COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $332.0M | 1.83% | — | HELD |
| 10 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $328.9M | 1.81% | — | HELD |
| 11 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $315.4M | 1.74% | — | HELD |
| 12 | IJR | ISHARES TR | $145.50 | 0.82% | 35.90% | 40.20% | $269.5M | 1.49% | — | HELD |
| 13 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $258.4M | 1.43% | — | HELD |
| 14 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $239.8M | 1.32% | — | HELD |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $226.9M | 1.25% | — | HELD |
| 16 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $212.2M | 1.17% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $207.9M | 1.15% | — | HELD |
| 18 | MUSA | MURPHY USA INC | $616.10 | -0.02% | 70.30% | 304.42% | $204.9M | 1.13% | — | HELD |
| 19 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $197.9M | 1.09% | — | HELD |
| 20 | NFLX | NETFLIX INC | $73.17 | -0.62% | -36.85% | 28.55% | $183.0M | 1.01% | — | HELD |
| 21 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $170.9M | 0.94% | — | HELD |
| 22 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $162.1M | 0.89% | — | HELD |
| 23 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $161.8M | 0.89% | — | HELD |
| 24 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $160.5M | 0.89% | — | HELD |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 20.53% | 30.20% | $159.3M | 0.88% | — | HELD |
| 26 | IVW | ISHARES TR | $133.33 | 3.13% | 19.82% | 75.31% | $155.5M | 0.86% | — | HELD |
| 27 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | 9.70% | 36.23% | $154.8M | 0.85% | — | HELD |
| 28 | AEP | AMERICAN ELECTRIC POWER | $127.78 | -1.25% | 17.54% | 71.63% | $154.2M | 0.85% | — | HELD |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $153.1M | 0.84% | — | HELD |
| 30 | IEI | ISHARES TR | $116.64 | 0.06% | 1.24% | 0.59% | $151.1M | 0.83% | — | HELD |
| 31 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $140.0M | 0.77% | — | HELD |
| 32 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $134.8M | 0.74% | — | HELD |
| 33 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $131.5M | 0.73% | — | HELD |
| 34 | PH | PARKER HANNIFIN CORP | $962.79 | 1.23% | — | — | $128.8M | 0.71% | — | HELD |
| 35 | SPSB | STATE STREET | $29.96 | 0.07% | — | — | $125.4M | 0.69% | — | HELD |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $124.0M | 0.68% | — | HELD |
| 37 | EMR | EMERSON ELECTRIC CO | $148.64 | 2.00% | — | — | $121.5M | 0.67% | — | HELD |
| 38 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $118.2M | 0.65% | — | HELD |
| 39 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $115.6M | 0.64% | — | HELD |
| 40 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $114.3M | 0.63% | — | HELD |
| 41 | FELC | FIDELITY | $42.24 | 1.76% | — | — | $113.9M | 0.63% | — | HELD |
| 42 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.31 | 7.64% | — | — | $111.6M | 0.62% | — | HELD |
| 43 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $109.3M | 0.60% | — | HELD |
| 44 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $108.6M | 0.60% | — | HELD |
| 45 | FMDE | FIDELITY | $41.07 | 0.44% | — | — | $104.7M | 0.58% | — | HELD |
| 46 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $104.2M | 0.57% | — | HELD |
| 47 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $103.8M | 0.57% | — | HELD |
| 48 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $103.6M | 0.57% | — | HELD |
| 49 | MGC | VANGUARD WORLD FD | $270.69 | 1.99% | — | — | $103.1M | 0.57% | — | HELD |
| 50 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $100.4M | 0.55% | — | HELD |
| 51 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $99.4M | 0.55% | — | HELD |
| 52 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $97.9M | 0.54% | — | HELD |
| 53 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $97.6M | 0.54% | — | HELD |
| 54 | DGRW | WISDOMTREE | $95.99 | 0.88% | — | — | $96.5M | 0.53% | — | HELD |
| 55 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $96.4M | 0.53% | — | HELD |
| 56 | ORCL | ORACLE CORPORATION | $127.56 | 8.34% | — | — | $94.2M | 0.52% | — | HELD |
| 57 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $93.7M | 0.52% | — | HELD |
| 58 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $91.2M | 0.50% | — | HELD |
| 59 | ROK | ROCKWELL AUTOMATION, INC | $471.01 | 2.53% | — | — | $89.9M | 0.50% | — | HELD |
| 60 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $88.3M | 0.49% | — | HELD |
| 61 | FBCG | FIDELITY | $59.10 | 2.93% | — | — | $86.5M | 0.48% | — | HELD |
| 62 | ATO | ATMOS ENERGY CORP | $174.26 | -1.92% | — | — | $86.4M | 0.48% | — | HELD |
| 63 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $86.0M | 0.47% | — | HELD |
| 64 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $85.5M | 0.47% | — | HELD |
| 65 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $84.4M | 0.47% | — | HELD |
| 66 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $74.1M | 0.41% | — | HELD |
| 67 | MTB | M & T BANK CORP | $247.00 | -1.33% | — | — | $74.0M | 0.41% | — | HELD |
| 68 | RWO | STATE STREET | $51.44 | -0.50% | — | — | $73.1M | 0.40% | — | HELD |
| 69 | MUR | MURPHY OIL CORP | $38.21 | -1.24% | — | — | $72.0M | 0.40% | — | HELD |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $69.1M | 0.38% | — | HELD |
| 71 | IGLB | ISHARES | $48.08 | 0.27% | — | — | $68.7M | 0.38% | — | HELD |
| 72 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $67.7M | 0.37% | — | HELD |
| 73 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $66.8M | 0.37% | — | HELD |
| 74 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $63.6M | 0.35% | — | HELD |
| 75 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $61.3M | 0.34% | — | HELD |
| 76 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | — | — | $59.9M | 0.33% | — | HELD |
| 77 | CSCO | CISCO SYSTEMS INC | $113.56 | 0.96% | — | — | $59.1M | 0.33% | — | HELD |
| 78 | DOL | WISDOMTREE | $75.52 | 2.71% | — | — | $58.3M | 0.32% | — | HELD |
| 79 | SLB | SLB LTD | $48.91 | -0.10% | — | — | $56.9M | 0.31% | — | HELD |
| 80 | CRWD | CROWDSTRIKE HOLDINGS INC | $185.22 | 3.26% | — | — | $55.3M | 0.31% | — | HELD |
| 81 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $54.6M | 0.30% | — | HELD |
| 82 | SPTM | STATE STREET | $90.17 | 1.67% | — | — | $54.6M | 0.30% | — | HELD |
| 83 | USB | U S BANCORP | $62.90 | 0.13% | — | — | $52.2M | 0.29% | — | HELD |
| 84 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $52.1M | 0.29% | — | HELD |
| 85 | FBND | FIDELITY MERRIMACK STR TR | $44.84 | -0.31% | — | — | $51.5M | 0.28% | — | HELD |
| 86 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $51.2M | 0.28% | — | HELD |
| 87 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $51.0M | 0.28% | — | HELD |
| 88 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $51.0M | 0.28% | — | HELD |
| 89 | DVY | ISHARES TR | $161.93 | -1.09% | — | — | $49.9M | 0.28% | — | HELD |
| 90 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $49.5M | 0.27% | — | HELD |
| 91 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $48.3M | 0.27% | — | HELD |
| 92 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | — | — | $48.0M | 0.26% | — | HELD |
| 93 | DLR | DIGITAL REALTY | $193.19 | 2.66% | — | — | $47.4M | 0.26% | — | HELD |
| 94 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $46.3M | 0.26% | — | HELD |
| 95 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $46.1M | 0.25% | — | HELD |
| 96 | TXN | TEXAS INSTRUMENTS INC | $278.76 | 2.75% | — | — | $46.1M | 0.25% | — | HELD |
| 97 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $45.0M | 0.25% | — | HELD |
| 98 | LMT | LOCKHEED MARTIN CORPORATION | $574.11 | 0.86% | — | — | $44.9M | 0.25% | — | HELD |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $44.7M | 0.25% | — | HELD |
| 100 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $41.6M | 0.23% | — | HELD |
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $41.6M | 0.23% | — | HELD |
| 102 | BLK | BLACKROCK INC | — | — | — | — | $41.5M | 0.23% | — | HELD |
| 103 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $40.5M | 0.22% | — | HELD |
| 104 | TIP | ISHARES | — | — | — | — | $40.3M | 0.22% | — | HELD |
| 105 | IWM | ISHARES TR | — | — | — | — | $40.3M | 0.22% | — | HELD |
| 106 | LQD | ISHARES | — | — | — | — | $38.9M | 0.21% | — | HELD |
| 107 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $38.6M | 0.21% | — | HELD |
| 108 | HYG | ISHARES | — | — | — | — | $38.3M | 0.21% | — | HELD |
| 109 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $37.9M | 0.21% | — | HELD |
| 110 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $35.5M | 0.20% | — | HELD |
| 111 | EEM | ISHARES | — | — | — | — | $34.5M | 0.19% | — | HELD |
| 112 | QQQ | INVESCO QQQ TR | — | — | — | — | $34.3M | 0.19% | — | HELD |
| 113 | VO | VANGUARD INDEX FDS | — | — | — | — | $33.1M | 0.18% | — | HELD |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $32.9M | 0.18% | — | HELD |
| 115 | LOW | LOWES COS INC | — | — | — | — | $32.9M | 0.18% | — | HELD |
| 116 | MA | MASTERCARD INCORPORATED | — | — | — | — | $32.5M | 0.18% | — | HELD |
| 117 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $32.3M | 0.18% | — | HELD |
| 118 | CINF | CINCINNATI FINL CORP | — | — | — | — | $32.1M | 0.18% | — | HELD |
| 119 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $31.7M | 0.17% | — | HELD |
| 120 | SHOP | SHOPIFY INC | — | — | — | — | $31.2M | 0.17% | — | HELD |
| 121 | VB | VANGUARD INDEX FDS | — | — | — | — | $31.1M | 0.17% | — | HELD |
| 122 | KRE | STATE STREET | — | — | — | — | $30.3M | 0.17% | — | HELD |
| 123 | ACWX | ISHARES TR | — | — | — | — | $30.2M | 0.17% | — | HELD |
| 124 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $29.8M | 0.16% | — | HELD |
| 125 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $29.7M | 0.16% | — | HELD |
| 126 | ECL | ECOLAB INC | — | — | — | — | $29.6M | 0.16% | — | HELD |
| 127 | HON | HONEYWELL INTL INC | — | — | — | — | $29.6M | 0.16% | — | HELD |
| 128 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $29.4M | 0.16% | — | HELD |
| 129 | TMUS | T-MOBILE US INC | — | — | — | — | $28.8M | 0.16% | — | HELD |
| 130 | SO | SOUTHERN CO | — | — | — | — | $27.3M | 0.15% | — | HELD |
| 131 | DE | DEERE & CO | — | — | — | — | $26.8M | 0.15% | — | HELD |
| 132 | SHW | SHERWIN-WILLIAMS CO | — | — | — | — | $26.2M | 0.14% | — | HELD |
| 133 | UNP | UNION PACIFIC CORP | — | — | — | — | $25.6M | 0.14% | — | HELD |
| 134 | MUB | ISHARES | — | — | — | — | $25.6M | 0.14% | — | HELD |
| 135 | AFL | AFLAC INC | — | — | — | — | $25.3M | 0.14% | — | HELD |
| 136 | CTVA | CORTEVA INC | — | — | — | — | $25.2M | 0.14% | — | HELD |
| 137 | SDY | STATE STREET | — | — | — | — | $25.1M | 0.14% | — | HELD |
| 138 | DES | WISDOMTREE | — | — | — | — | $25.1M | 0.14% | — | HELD |
| 139 | PLD | PROLOGIS INC. | — | — | — | — | $25.0M | 0.14% | — | HELD |
| 140 | BYLD | ISHARES | — | — | — | — | $24.6M | 0.14% | — | HELD |
| 141 | ETN | EATON CORP PLC | — | — | — | — | $24.6M | 0.14% | — | HELD |
| 142 | FISV | FISERV INC | — | — | — | — | $24.2M | 0.13% | — | HELD |
| 143 | XLK | STATE STREET | — | — | — | — | $24.2M | 0.13% | — | HELD |
| 144 | KLAC | KLA CORP | — | — | — | — | $23.9M | 0.13% | — | HELD |
| 145 | IWB | ISHARES TR | — | — | — | — | $23.8M | 0.13% | — | HELD |
| 146 | GSY | INVESCO | — | — | — | — | $22.9M | 0.13% | — | HELD |
| 147 | GEV | GE VERNOVA INC. | — | — | — | — | $22.9M | 0.13% | — | HELD |
| 148 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $22.7M | 0.13% | — | HELD |
| 149 | EA | ELECTRONIC ARTS INC | — | — | — | — | $22.5M | 0.12% | — | HELD |
| 150 | VTI | VANGUARD INDEX FDS | — | — | — | — | $22.1M | 0.12% | — | HELD |
| 151 | MDT | MEDTRONIC PLC | — | — | — | — | $21.9M | 0.12% | — | HELD |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $21.9M | 0.12% | — | HELD |
| 153 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $21.0M | 0.12% | — | HELD |
| 154 | PFE | PFIZER INC | — | — | — | — | $19.9M | 0.11% | — | HELD |
| 155 | MBB | ISHARES TR | — | — | — | — | $19.7M | 0.11% | — | HELD |
| 156 | O | REALTY INCOME CORP | — | — | — | — | $19.7M | 0.11% | — | HELD |
| 157 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $19.4M | 0.11% | — | HELD |
| 158 | ICF | ISHARES TR | — | — | — | — | $19.0M | 0.10% | — | HELD |
| 159 | DON | WISDOMTREE TR | — | — | — | — | $18.8M | 0.10% | — | HELD |
| 160 | SYY | SYSCO CORP | — | — | — | — | $18.6M | 0.10% | — | HELD |
| 161 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $18.1M | 0.10% | — | HELD |
| 162 | IAU | ISHARES | — | — | — | — | $17.9M | 0.10% | — | HELD |
| 163 | MS | MORGAN STANLEY | — | — | — | — | $17.7M | 0.10% | — | HELD |
| 164 | TFC | TRUIST FINL CORP | — | — | — | — | $17.7M | 0.10% | — | HELD |
| 165 | EQIX | EQUINIX INC | — | — | — | — | $17.5M | 0.10% | — | HELD |
| 166 | SHY | ISHARES | — | — | — | — | $17.4M | 0.10% | — | HELD |
| 167 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $17.3M | 0.10% | — | HELD |
| 168 | JMUB | JPMORGAN | — | — | — | — | $17.0M | 0.09% | — | HELD |
| 169 | AMGN | AMGEN INC | — | — | — | — | $16.8M | 0.09% | — | HELD |
| 170 | BAC | BANK OF AMERICA CORP | — | — | — | — | $16.6M | 0.09% | — | HELD |
| 171 | FDX | FEDEX CORP | — | — | — | — | $15.8M | 0.09% | — | HELD |
| 172 | EOG | EOG RESOURCES INC | — | — | — | — | $15.7M | 0.09% | — | HELD |
| 173 | IDV | ISHARES TR | — | — | — | — | $15.7M | 0.09% | — | HELD |
| 174 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $15.2M | 0.08% | — | HELD |
| 175 | Q | QNITY ELECTRONICS INC. | — | — | — | — | $15.1M | 0.08% | — | HELD |
| 176 | FLOT | ISHARES TR | — | — | — | — | $15.0M | 0.08% | — | HELD |
| 177 | TRV | TRAVELERS COS INC | — | — | — | — | $15.0M | 0.08% | — | HELD |
| 178 | COP | CONOCOPHILLIPS | — | — | — | — | $14.9M | 0.08% | — | HELD |
| 179 | GLD | SPDR GOLD TRUST | — | — | — | — | $14.5M | 0.08% | — | HELD |
| 180 | SPGI | S&P GLOBAL INC | — | — | — | — | $13.9M | 0.08% | — | HELD |
| 181 | AGG | ISHARES TR | — | — | — | — | $13.7M | 0.08% | — | HELD |
| 182 | DOW | DOW INC | — | — | — | — | $13.7M | 0.08% | — | HELD |
| 183 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $13.6M | 0.08% | — | HELD |
| 184 | APH | AMPHENOL CORP | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 185 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 186 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 187 | PGX | INVESCO | — | — | — | — | $13.3M | 0.07% | — | HELD |
| 188 | FFLC | FIDELITY | — | — | — | — | $13.3M | 0.07% | — | HELD |
| 189 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $13.1M | 0.07% | — | HELD |
| 190 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $13.1M | 0.07% | — | HELD |
| 191 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $13.0M | 0.07% | — | HELD |
| 192 | VRTX | VERTEX PHARMACEUTICAL INC | — | — | — | — | $13.0M | 0.07% | — | HELD |
| 193 | CWI | STATE STREET | — | — | — | — | $13.0M | 0.07% | — | HELD |
| 194 | IEFA | ISHARES | — | — | — | — | $12.9M | 0.07% | — | HELD |
| 195 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $12.7M | 0.07% | — | HELD |
| 196 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $12.7M | 0.07% | — | HELD |
| 197 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $12.5M | 0.07% | — | HELD |
| 198 | IGSB | ISHARES | — | — | — | — | $12.3M | 0.07% | — | HELD |
| 199 | CRM | SALESFORCE INC | — | — | — | — | $12.3M | 0.07% | — | HELD |
| 200 | T | AT&T INC | — | — | — | — | $12.2M | 0.07% | — | HELD |
| 201 | NKE | NIKE INC | — | — | — | — | $12.1M | 0.07% | — | HELD |
| 202 | CWB | STATE STREET | — | — | — | — | $11.9M | 0.07% | — | HELD |
| 203 | IYW | ISHARES TR | — | — | — | — | $11.7M | 0.06% | — | HELD |
| 204 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $11.7M | 0.06% | — | HELD |
| 205 | VNQ | VANGUARD | — | — | — | — | $11.5M | 0.06% | — | HELD |
| 206 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $11.2M | 0.06% | — | HELD |
| 207 | MO | ALTRIA GROUP INC | — | — | — | — | $10.9M | 0.06% | — | HELD |
| 208 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $10.9M | 0.06% | — | HELD |
| 209 | GILD | GILEAD SCIENCES INC | — | — | — | — | $10.9M | 0.06% | — | HELD |
| 210 | TTE | TOTAL FINA ELF SA | — | — | — | — | $10.9M | 0.06% | — | HELD |
| 211 | ZTS | ZOETIS INC | — | — | — | — | $10.7M | 0.06% | — | HELD |
| 212 | GLBE | GLOBAL-E ONLINE LTD | — | — | — | — | $10.6M | 0.06% | — | HELD |
| 213 | IJK | ISHARES TR | — | — | — | — | $10.6M | 0.06% | — | HELD |
| 214 | ALL | ALLSTATE CORP | — | — | — | — | $10.4M | 0.06% | — | HELD |
| 215 | WM | WASTE MGMT INC DEL | — | — | — | — | $10.3M | 0.06% | — | HELD |
| 216 | HLT | HILTON WORLDWIDE HOLDINGS INC | — | — | — | — | $10.3M | 0.06% | — | HELD |
| 217 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $10.3M | 0.06% | — | HELD |
| 218 | TTAN | SERVICETITAN INC. | — | — | — | — | $10.2M | 0.06% | — | HELD |
| 219 | NTR | NUTRIEN LTD | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 220 | CMG | CHIPOTLE MEXICAN GRILL | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 221 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $10.0M | 0.06% | — | HELD |
| 222 | CMI | CUMMINS INC | — | — | — | — | $9.9M | 0.05% | — | HELD |
| 223 | DHR | DANAHER CORP DEL | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 224 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $9.6M | 0.05% | — | HELD |
| 225 | MCK | MCKESSON CORP | — | — | — | — | $9.5M | 0.05% | — | HELD |
| 226 | VTV | VANGUARD INDEX FDS | — | — | — | — | $9.5M | 0.05% | — | HELD |
| 227 | MMM | 3M COMPANY | — | — | — | — | $9.5M | 0.05% | — | HELD |
| 228 | EQT | EQT CORP | — | — | — | — | $9.4M | 0.05% | — | HELD |
| 229 | HEI/A | HEICO CORP | — | — | — | — | $9.3M | 0.05% | — | HELD |
| 230 | EMN | EASTMAN CHEMICAL CO | — | — | — | — | $9.3M | 0.05% | — | HELD |
| 231 | IWD | ISHARES TR | — | — | — | — | $9.2M | 0.05% | — | HELD |
| 232 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $9.2M | 0.05% | — | HELD |
| 233 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 234 | DIS | WALT DISNEY CO | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 235 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $9.0M | 0.05% | — | HELD |
| 236 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 237 | ESOA | ENERGY SERVICES OF AMERICA | — | — | — | — | $8.7M | 0.05% | — | HELD |
| 238 | VUG | VANGUARD | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 239 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 240 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 241 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 242 | AL | AIR LEASE CORP | — | — | — | — | $8.3M | 0.05% | — | HELD |
| 243 | MAR | MARRIOTT INTERNATIONAL INC | — | — | — | — | $8.2M | 0.05% | — | HELD |
| 244 | PFF | ISHARES | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 245 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 246 | LW | LAMB WESTON HOLDINGS INC | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 247 | RSP | INVESCO | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 248 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 249 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 250 | BKR | BAKER HUGHES, A GE COMPANY | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 251 | SLV | ISHARES SILVER TR | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 252 | MTN | VAIL RESORTS INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 253 | QURE | QUANTA SVCS INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 254 | PSX | PHILLIPS 66 | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 255 | FHI | FEDERATED HERMES INC | — | — | — | — | $7.1M | 0.04% | — | HELD |
| 256 | NUE | NUCOR CORP | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 257 | IEMG | ISHARES INC | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 258 | DEM | WISDOMTREE TR | — | — | — | — | $7.0M | 0.04% | — | HELD |
| 259 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 260 | TGT | TARGET CORP | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 261 | VGT | VANGUARD WORLD FD | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 262 | TLT | ISHARES | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 263 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 264 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 265 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 266 | OKTA | OKTA INC | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 267 | VEU | VANGUARD | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 268 | NVS | NOVARTIS AG | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 269 | KOP | KOPPERS HOLDINGS INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 270 | RHHBY | ROCHE HLDGS AG BASEL | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 271 | IWP | ISHARES TR | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 272 | WTW | WILLIS TOWERS WATSON PLC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 273 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 274 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 275 | PGR | PROGRESSIVE CORP | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 276 | OEF | ISHARES | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 277 | IJJ | ISHARES TR | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 278 | AMP | AMERIPRISE FINL INC | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 279 | D | DOMINION ENERGY INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 280 | SRE | SEMPRA ENERGY | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 281 | EPD | ENTERPRISE PRODUCTS PRTNS LP | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 282 | XLF | STATE STREET | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 283 | CUBE | CUBESMART | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 284 | AVB | AVALONBAY COMMUNITIES INC | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 285 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 286 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 287 | BA | BOEING CO | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 288 | APD | AIR PRODUCTS & CHEMICALS | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 289 | APO | APOLLO GLOBAL MGMT INC. | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 290 | KR | THE KROGER CO | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 291 | SBUX | STARBUCKS CORP | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 292 | INTU | INTUIT INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 293 | COR | CENCORA INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 294 | RDIV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 295 | HPQ | HP INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 296 | CSX | CSX CORP | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 297 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 298 | SHEL | SHELL PLC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 299 | SPYM | STATE STREET | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 300 | ADBE | ADOBE SYSTEMS INC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 301 | SCHW | SCHWAB (CHARLES) CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 302 | BP | BP PLC | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 303 | CMCSA | COMCAST CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 304 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 305 | VYM | VANGUARD | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 306 | VXUS | VANGUARD | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 307 | IWO | ISHARES TR | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 308 | IJS | ISHARES | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 309 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 310 | DOV | DOVER CORP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 311 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 312 | DTE | DTE ENERGY CO | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 313 | HYS | PIMCO | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 314 | DIA | STATE STREET | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 315 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 316 | GTLB | GITLAB INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 317 | JCI | JOHNSON CONTROLS INTERNATIONAL | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 318 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 319 | XMMO | INVESCO | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 320 | XLE | STATE STREET | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 321 | EXC | EXELON CORP | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 322 | DHI | D.R. HORTON INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 323 | GPC | GENUINE PARTS CO | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 324 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 325 | ATI | ATI INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 326 | XLI | STATE STREET | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 327 | C | CITIGROUP INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 328 | BALL | BALL CORP | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 329 | KVYO | KLAVIYO INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 330 | CNI | CANADIAN NATL RAILWAY | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 331 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 332 | IWS | ISHARES TR | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 333 | VBR | VANGUARD INDEX FDS | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 334 | HEDJ | WISDOMTREE | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 335 | EFG | ISHARES | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 336 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 337 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 338 | IWN | ISHARES TR | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 339 | SPYG | STATE STREET | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 340 | FENI | FIDELITY | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 341 | MCO | MOODY'S CORPORATION | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 342 | EFV | ISHARES | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 343 | IJT | ISHARES TR | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 344 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 345 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 346 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 347 | XLU | STATE STREET | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 348 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 349 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 350 | BX | THE BLACKSTONE GROUP INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 351 | VBK | VANGUARD | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 352 | XLY | STATE STREET | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 353 | MET | METLIFE INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 354 | BSCS | INVESCO | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 355 | RYN | RAYONIER INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 356 | IDU | ISHARES | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 357 | HCA | HCA HOLDINGS INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 358 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 359 | BSCU | INVESCO | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 360 | ROST | ROSS STORES INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 361 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 362 | EBAY | EBAY INC. | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 363 | SPYV | STATE STREET | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 364 | YUM | YUM BRANDS INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 365 | PPG | PPG INDUSTRIES INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 366 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 367 | CAG | CONAGRA FOODS INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 368 | SNPS | SYNOPSYS INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 369 | RNST | RENASANT CORP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 370 | OMC | OMNICOM GROUP INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 371 | BSCT | INVESCO | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 372 | IWY | ISHARES | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 373 | XEL | XCEL ENERGY INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 374 | WMB | WILLIAMS COS INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 375 | BSCR | INVESCO | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 376 | SPBW | ALLIANZIM | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 377 | LYV | LIVE NATION ENTERTAINMENT INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 378 | SPEM | STATE STREET | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 379 | TT | TRANE TECHNOLOGIES | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 380 | IDXX | IDEXX LABS INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 381 | XLV | STATE STREET | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 382 | TWI | TITAN INTERNATIONAL INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 383 | IYF | ISHARES | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 384 | GWW | GRAINGER W W INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 385 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 386 | ET | ENERGY TRANSFER LP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 387 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 388 | WES | WESTERN GAS EQUITY PARTNERS LP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 389 | GSK | GSK PLC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 390 | CI | THE CIGNA GROUP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 391 | ETR | ENTERGY CORP NEW | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 392 | MHO | M/I HOMES INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 393 | QUAL | ISHARES TR | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 394 | EFIV | STATE STREET | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 395 | XLC | STATE STREET | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 396 | MAS | MASCO CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 397 | NDAQ | NASDAQ INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 398 | WELL | WELLTOWER INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 399 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 400 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 401 | BSCV | INVESCO | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 402 | EVR | EVERCORE PARTNERS INC-CL A | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 403 | FNV | FRANCO NEV CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 404 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 405 | FAST | FASTENAL | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 406 | CTAS | CINTAS CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 407 | CCI | CROWN CASTLE INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 408 | BSCQ | INVESCO | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 409 | CVS | CVS HEALTH CORPORATION | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 410 | CPRT | COPART INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 411 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 412 | PZZA | PAPA JOHNS INTL INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 413 | F | FORD MTR CO | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 414 | AGEM | ABRDN FUNDS | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 415 | ADM | ARCHER-DANIELS-MIDLAND CO | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 416 | SPDW | STATE STREET | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 417 | ENB | ENBRIDGE INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 418 | MKC | MCCORMICK & CO INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 419 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 420 | FRFHF | FAIRFAX FINL HLDGS LTD | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 421 | PKG | PACKAGING CORP OF AMERICA | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 422 | NULG | NUVEEN | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 423 | USMV | ISHARES TR | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 424 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 425 | CME | CME GROUP INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 426 | AZO | AUTOZONE INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 427 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 428 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 429 | BAR | GRANITESHARES GOLD TRUST | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 430 | VTIP | VANGUARD | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 431 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 432 | CLX | CLOROX CO | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 433 | PHM | PULTEGROUP INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 434 | SPBX | ALLIANZIM | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 435 | OKE | ONEOK INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 436 | IVOO | VANGUARD | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 437 | STT | STATE STREET CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 438 | GIS | GENERAL MILLS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 439 | DHS | WISDOMTREE TR | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 440 | BSV | VANGUARD | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 441 | PPL | PPL CORPORATION | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 442 | IYR | ISHARES | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 443 | SCHD | SCHWAB | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 444 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 445 | CBOE | CBOE HOLDINGS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 446 | IUSV | ISHARES | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 447 | IWV | ISHARES TR | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 448 | IYJ | ISHARES | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 449 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 450 | IEF | ISHARES | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 451 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 452 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 453 | KEY | KEYCORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 454 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 455 | HSY | HERSHEY CO | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 456 | BAC 7.25 PERP L | BANK OF AMERICA CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 457 | ASML | ASML HOLDING NV | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 458 | VCR | VANGUARD | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 459 | UL | UNILEVER PLC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 460 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 461 | CMS | CMS ENERGY CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 462 | ESGD | ISHARES | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 463 | IYE | ISHARES | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 464 | MCHP | MICROCHIP TECH INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 465 | CCJ | CAMECO CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 466 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 467 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 468 | SMMD | ISHARES | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 469 | DSTL | DEFIANCE | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 470 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 471 | LECO | LINCOLN ELECTRIC HOLDINGS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 472 | SCHM | SCHWAB | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 473 | NI | NISOURCE INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 474 | AON | AON PLC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 475 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 476 | AEE | AMEREN CORPORATION | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 477 | COO | COOPER COMPANIES INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 478 | SJM | SMUCKER J M CO | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 479 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 480 | SSD | SIMPSON MFG INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 481 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 482 | ARKK | ARK ETF TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 483 | ANGL | VANECK | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 484 | WSM | WILLIAMS-SONOMA INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 485 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 486 | CBRE | CBRE GROUP INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 487 | NEM | NEWMONT MINING CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 488 | TER | TERADYNE INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 489 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 490 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 491 | BSCX | INVESCO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 492 | IYC | ISHARES | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 493 | ADSK | AUTODESK INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 494 | AME | AMETEK INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 495 | RPM | RPM INTERNATIONAL INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 496 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 497 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 498 | XPO | XPO INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 499 | DKS | DICK'S SPORTING GOODS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 500 | CF | CF INDUSTRIES HOLDINGS INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000049205-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.