HUNTINGTON NATIONAL BANK - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, HUNTINGTON NATIONAL BANK held in its portfolio 500 assets valued at $16,657,715,484 (i.e. $16.66B).
The most valuable assets in the portfolio included: NVIDIA CORP ($722.90M), ALPHABET INC ($596.00M), and JP MORGAN CHASE & CO ($595.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HUNTINGTON NATIONAL BANK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 3876125 | 722898520 | COMMON STOCK |
| ALPHABET INC | 1903592 | 596002567 | COMMON STOCK |
| JP MORGAN CHASE & CO | 1848942 | 595766204 | COMMON STOCK |
| APPLE INC | 2141159 | 582095689 | COMMON STOCK |
| MICROSOFT CORP | 1182255 | 571761717 | COMMON STOCK |
| BROADCOM INC | 1166194 | 403620135 | COMMON STOCK |
| AMAZON.COM INC | 1549672 | 357695439 | COMMON STOCK |
| ELI LILLY & CO | 258047 | 277317309 | COMMON STOCK |
| META PLATFORMS INC | 363880 | 240193042 | COMMON STOCK |
| EXXON MOBIL CORP | 1811523 | 217998934 | COMMON STOCK |
| WALMART INC | 1735444 | 193345962 | COMMON STOCK |
| GE AEROSPACE | 599427 | 184641657 | COMMON STOCK |
| VISA INC | 525473 | 184288980 | COMMON STOCK |
| NETFLIX INC | 1933900 | 181322493 | COMMON STOCK |
| COSTCO WHOLESALE CORP | 206862 | 178385465 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 308063 | 174474601 | COMMON STOCK |
| ABBVIE INC | 716764 | 163773413 | COMMON STOCK |
| RTX CORP | 891498 | 163500721 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC | 313439 | 159815908 | COMMON STOCK |
| ANALOG DEVICES INC | 505759 | 137161947 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 1429434 | 136296903 | COMMON STOCK |
| AMERICAN ELECTRIC POWER | 1167394 | 134612389 | COMMON STOCK |
| PARKER HANNIFIN CORP | 152509 | 134049502 | COMMON STOCK |
| ORACLE CORPORATION | 672225 | 131023588 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 148469 | 130504251 | COMMON STOCK |
| CHUBB LIMITED | 403604 | 125972983 | COMMON STOCK-FO |
| EMERSON ELECTRIC CO | 921709 | 122329134 | COMMON STOCK |
| HUNTINGTON BANCSHARES INC | 7002691 | 121496698 | COMMON STOCK |
| O'REILLY AUTOMOTIVE INC | 1246250 | 113670614 | COMMON STOCK |
| TJX COMPANIES INC | 720117 | 110617272 | COMMON STOCK |
| ADVANCED MICRO DEVICES | 509908 | 109201870 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 588541 | 108409258 | COMMON STOCK |
| STRYKER CORP | 304535 | 107035017 | COMMON STOCK |
| ROCKWELL AUTOMATION, INC | 249858 | 97212431 | COMMON STOCK |
| LINDE PLC | 210105 | 89587018 | COMMON STOCK-FO |
| TAIWAN SEMICONDUCTOR MFG LTD | 293928 | 89321817 | COMMON STOCK-FO |
| SERVICENOW INC | 544257 | 83375337 | COMMON STOCK |
| PROCTER & GAMBLE CO | 580245 | 83155061 | COMMON STOCK |
| JOHNSON & JOHNSON | 386019 | 79886882 | COMMON STOCK |
| NEXTERA ENERGY INC | 990891 | 79548693 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INC | 447322 | 79512041 | COMMON STOCK |
| CATERPILLAR INC | 137570 | 78809868 | COMMON STOCK |
| VALERO ENERGY CORP | 479452 | 78050249 | COMMON STOCK |
| ATMOS ENERGY CORP | 464971 | 77943284 | COMMON STOCK |
| M & T BANK CORP | 364865 | 73512982 | COMMON STOCK |
| MCDONALDS CORP | 240486 | 73499815 | COMMON STOCK |
| SNOWFLAKE INC | 315371 | 69179846 | COMMON STOCK |
| INTEL CORP | 1870909 | 69036821 | COMMON STOCK |
| CHEVRON CORPORATION | 451700 | 68843727 | COMMON STOCK |
| CROWDSTRIKE HOLDINGS INC | 142045 | 66585175 | COMMON STOCK |
| ARISTA NETWORKS INC | 493780 | 64700404 | COMMON STOCK |
| BOOKING HOLDINGS INC | 11978 | 64145836 | COMMON STOCK |
| ULTA BEAUTY INC | 104141 | 63005931 | COMMON STOCK |
| TESLA INC | 139265 | 62630253 | COMMON STOCK |
| HOME DEPOT INC | 180424 | 62084089 | COMMON STOCK |
| QUALCOMM INC | 343043 | 58677794 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING | 215524 | 55439259 | COMMON STOCK |
| U S BANCORP | 998581 | 53284199 | COMMON STOCK |
| CORNING INC | 578432 | 50647496 | COMMON STOCK |
| IBM CORP | 168083 | 49787894 | COMMON STOCK |
| ABBOTT LABORATORIES | 390804 | 48963880 | COMMON STOCK |
| BLACKROCK INC | 43958 | 47048652 | COMMON STOCK |
| AMERICAN TOWER CORP | 266647 | 46815255 | COMMON STOCK |
| PEPSICO INC | 320808 | 46042377 | COMMON STOCK |
| COCA COLA CO | 646813 | 45218782 | COMMON STOCK |
| SHOPIFY INC | 278354 | 44806647 | COMMON STOCK-FO |
| CISCO SYSTEMS INC | 569406 | 43861296 | COMMON STOCK |
| AMERICAN EXPRESS | 116267 | 43013066 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC INC | 70671 | 40949839 | COMMON STOCK |
| DIGITAL REALTY | 258303 | 39962216 | COMMON STOCK |
| ILLINOIS TOOL WORKS | 159568 | 39301548 | COMMON STOCK |
| STATE STREET | 613494 | 39111522 | COMMON STOCK |
| SLB LTD | 986168 | 37849221 | COMMON STOCK |
| LAM RESEARCH CORP | 216858 | 37122399 | COMMON STOCK |
| T-MOBILE US INC | 178643 | 36271730 | COMMON STOCK |
| TEXAS INSTRUMENTS INC | 204965 | 35559400 | COMMON STOCK |
| LOCKHEED MARTIN CORPORATION | 73443 | 35522219 | COMMON STOCK |
| CINCINNATI FINL CORP | 207187 | 33837785 | COMMON STOCK |
| ACCENTURE PLC | 125584 | 33694316 | COMMON STOCK-FO |
| SHERWIN-WILLIAMS CO | 96351 | 31220554 | COMMON STOCK |
| ELECTRONIC ARTS INC | 152581 | 31176953 | COMMON STOCK |
| VERIZON COMMUNICATIONS | 747240 | 30435130 | COMMON STOCK |
| MASTERCARD INC | 52723 | 30098515 | COMMON STOCK |
| FISERV INC | 436761 | 29337389 | COMMON STOCK |
| WEC ENERGY GROUP INC | 274584 | 28957665 | COMMON STOCK |
| ECOLAB INC | 109600 | 28772215 | COMMON STOCK |
| DUKE ENERGY CORP | 237459 | 27832431 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 172359 | 27646392 | COMMON STOCK |
| MERCK & CO INC | 256352 | 26983549 | COMMON STOCK |
| LOWES COMPANIES INC | 110444 | 26634678 | COMMON STOCK |
| APPLIED MATERIALS INC | 103065 | 26486747 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 133449 | 26034614 | COMMON STOCK |
| AFLAC INC | 232744 | 25664721 | COMMON STOCK |
| MICRON TECHNOLOGY | 87936 | 25097812 | COMMON STOCK |
| PROLOGIS INC | 184495 | 23552682 | COMMON STOCK |
| SOUTHERN CO | 266943 | 23277435 | COMMON STOCK |
| SALESFORCE INC | 85871 | 22748148 | COMMON STOCK |
| DEERE & CO | 48241 | 22459686 | COMMON STOCK |
| UNION PACIFIC CORP | 93260 | 21572905 | COMMON STOCK |
| CORTEVA INC | 305141 | 20453627 | COMMON STOCK |
| EATON CORP PLC | 62448 | 19890359 | COMMON STOCK-FO |
| KLA CORP | 15712 | 19091334 | COMMON STOCK |
| MORGAN STANLEY | 99757 | 17709713 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 53383 | 17621979 | COMMON STOCK |
| SERVICETITAN INC. | 160762 | 17121154 | COMMON STOCK |
| GE VERNOVA INC. | 25885 | 16917673 | COMMON STOCK |
| REALTY INCOME CORP | 298430 | 16822528 | COMMON STOCK |
| PNC FINANCIAL SERVICES | 80403 | 16782558 | COMMON STOCK |
| MEDTRONIC PLC | 174510 | 16763434 | COMMON STOCK-FO |
| AIR LEASE CORP | 251456 | 16151019 | COMMON STOCK |
| S&P GLOBAL INC | 30277 | 15822483 | COMMON STOCK |
| PRUDENTIAL FINANCIAL INC | 139659 | 15764703 | COMMON STOCK |
| VERTEX PHARMACEUTICAL INC | 32999 | 14960436 | COMMON STOCK |
| SYSCO CORP | 199847 | 14726747 | COMMON STOCK |
| KIMBERLY-CLARK CORP | 138830 | 14006483 | COMMON STOCK |
| CHIPOTLE MEXICAN GRILL | 377825 | 13979525 | COMMON STOCK |
| COLGATE PALMOLIVE | 173855 | 13738030 | COMMON STOCK |
| EQUINIX INC | 17881 | 13699706 | COMMON STOCK |
| AMGEN INC | 41692 | 13646220 | COMMON STOCK |
| GLOBAL-E ONLINE LTD | 345170 | 13568633 | COMMON STOCK-FO |
| TRAVELERS COS INC | 46632 | 13526094 | COMMON STOCK |
| SIMON PROPERTY GROUP INC | 69331 | 12833897 | COMMON STOCK |
| PFIZER INC | 514976 | 12822931 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORP | 146738 | 12509473 | COMMON STOCK |
| MONDELEZ INTERNATIONAL INC | 229711 | 12365362 | COMMON STOCK |
| AMERICAN WATER WORKS CO INC | 93343 | 12181488 | COMMON STOCK |
| GITLAB INC | 320660 | 12034369 | COMMON STOCK |
| EQT CORP | 214443 | 11494141 | COMMON STOCK |
| AMPHENOL CORP | 84937 | 11478394 | COMMON STOCK |
| NORTHROP GRUMMAN CORP | 19627 | 11191497 | COMMON STOCK |
| HEICO CORP | 44095 | 11177439 | COMMON STOCK |
| BANK OF AMERICA CORP | 201721 | 11094660 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 274320 | 11027667 | COMMON STOCK |
| HILTON WORLDWIDE HOLDINGS INC | 37754 | 10844916 | COMMON STOCK |
| ZURN ELKAY WATER SOLUTIONS CORP | 226537 | 10531705 | COMMON STOCK |
| DANAHER CORP | 45031 | 10308503 | COMMON STOCK |
| 3M COMPANY | 63118 | 10105174 | COMMON STOCK |
| WASTE MANAGEMENT INC | 44976 | 9881324 | COMMON STOCK |
| WALT DISNEY CO | 86307 | 9819063 | COMMON STOCK |
| BLUE OWL CAPITAL INC | 650605 | 9720038 | COMMON STOCK |
| AT&T INC | 378295 | 9396843 | COMMON STOCK |
| CONOCOPHILLIPS | 92977 | 8703594 | COMMON STOCK |
| EOG RESOURCES INC | 82739 | 8688381 | COMMON STOCK |
| ALTRIA GROUP INC | 149431 | 8616202 | COMMON STOCK |
| CAPITAL ONE FINANCIAL CORP | 35368 | 8571790 | COMMON STOCK |
| DOW INC | 353388 | 8262226 | COMMON STOCK |
| MARRIOTT INTERNATIONAL INC | 25916 | 8039619 | COMMON STOCK |
| ALLSTATE CORP | 38530 | 8020035 | COMMON STOCK |
| GFL ENVIRONMENTAL INC | 186050 | 7990851 | COMMON STOCK-FO |
| CONSTELLATION ENERGY CORP | 21714 | 7670922 | COMMON STOCK |
| GILEAD SCIENCES INC | 59858 | 7346978 | COMMON STOCK |
| EASTMAN CHEMICAL CO | 114787 | 7326861 | COMMON STOCK |
| KINDER MORGAN INC | 266402 | 7323414 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB CO | 133265 | 7188326 | COMMON STOCK |
| NUCOR CORP | 43945 | 7167895 | COMMON STOCK |
| OKTA INC | 80727 | 6980464 | COMMON STOCK |
| PAYPAL HOLDINGS INC | 117520 | 6860826 | COMMON STOCK |
| WILLIS TOWERS WATSON PLC | 20795 | 6833244 | COMMON STOCK-FO |
| MARSH & MCLENNAN COS INC | 36488 | 6769254 | COMMON STOCK |
| CHURCH & DWIGHT CO INC | 79408 | 6658381 | COMMON STOCK |
| INTUIT INC | 9894 | 6553998 | COMMON STOCK |
| AVALONBAY COMMUNITIES INC | 34533 | 6261218 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 21032 | 6072359 | COMMON STOCK |
| APOLLO GLOBAL MGMT INC. | 41593 | 6021004 | COMMON STOCK |
| CUMMINS INC | 11795 | 6020760 | COMMON STOCK |
| FIFTH THIRD BANCORP | 124622 | 5833557 | COMMON STOCK |
| BAKER HUGHES, A GE COMPANY | 124477 | 5668686 | COMMON STOCK |
| ENERGY SERVICES OF AMERICA | 678588 | 5544064 | COMMON STOCK |
| MARATHON PETROLEUM CORP | 33563 | 5458365 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 16127 | 5429324 | COMMON STOCK |
| KLAVIYO INC | 166501 | 5406288 | COMMON STOCK |
| MCKESSON CORP | 6522 | 5349933 | COMMON STOCK |
| WELLS FARGO & CO | 56487 | 5264590 | COMMON STOCK |
| NIKE INC | 82226 | 5238625 | COMMON STOCK |
| BOEING CO | 23339 | 5067355 | COMMON STOCK |
| SEMPRA ENERGY | 56711 | 5007022 | COMMON STOCK |
| PROGRESSIVE CORP | 21896 | 4986156 | COMMON STOCK |
| CENCORA INC | 14509 | 4900444 | COMMON STOCK |
| AIR PRODUCTS & CHEMICALS | 19804 | 4891976 | COMMON STOCK |
| PHILLIPS 66 | 37865 | 4886090 | COMMON STOCK |
| DOMINION ENERGY INC | 82385 | 4826945 | COMMON STOCK |
| ADOBE SYSTEMS INC | 13612 | 4764090 | COMMON STOCK |
| STARBUCKS CORP | 56181 | 4731018 | COMMON STOCK |
| COMCAST CORP | 157672 | 4712832 | COMMON STOCK |
| ZOETIS INC | 37206 | 4681298 | COMMON STOCK |
| SCHWAB (CHARLES) CORP | 46413 | 4637124 | COMMON STOCK |
| TARGET CORP | 47351 | 4628588 | COMMON STOCK |
| THE KROGER CO | 72482 | 4528674 | COMMON STOCK |
| KOPPERS HOLDINGS INC | 164551 | 4456041 | COMMON STOCK |
| GENUINE PARTS CO | 34862 | 4286636 | COMMON STOCK |
| CSX CORP | 115964 | 4203733 | COMMON STOCK |
| THE BLACKSTONE GROUP INC | 25973 | 4003480 | COMMON STOCK |
| DOVER CORP | 20098 | 3923941 | COMMON STOCK |
| D.R. HORTON INC | 25394 | 3657501 | COMMON STOCK |
| SHELL PLC | 48159 | 3538675 | COMMON STOCK-FO |
| CONAGRA FOODS INC | 200065 | 3463125 | COMMON STOCK |
| COINBASE GLOBAL INC | 15237 | 3445691 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE | 21003 | 3401650 | COMMON STOCK |
| MOODY'S CORPORATION | 6592 | 3367527 | COMMON STOCK |
| FEDEX CORP | 11623 | 3357425 | COMMON STOCK |
| L3 HARRIS TECHNOLOGIES INC | 10768 | 3161169 | COMMON STOCK |
| CANADIAN NATL RAILWAY | 31476 | 3111409 | COMMON STOCK-FO |
| MCCORMICK & CO INC | 45126 | 3073535 | COMMON STOCK |
| BALL CORP | 57041 | 3021465 | COMMON STOCK |
| JOHNSON CONTROLS INTERNATIONAL | 24477 | 2931139 | COMMON STOCK-FO |
| FREEPORT MCMORAN INC | 57032 | 2896572 | COMMON STOCK |
| CITIGROUP INC | 24384 | 2845293 | COMMON STOCK |
| EXELON CORP | 64657 | 2818407 | COMMON STOCK |
| LAMB WESTON HOLDINGS INC | 67056 | 2808976 | COMMON STOCK |
| QUANTA SERVICES INC | 6554 | 2766175 | COMMON STOCK |
| BP PLC | 79439 | 2758921 | COMMON STOCK-FO |
| NOVARTIS AG | 19434 | 2679368 | COMMON STOCK-FO |
| CARRIER GLOBAL CORP | 50486 | 2667677 | COMMON STOCK |
| ATI INC | 23145 | 2656120 | COMMON STOCK |
| REPUBLIC SERVICES INC | 12256 | 2597419 | COMMON STOCK |
| IDEXX LABS INC | 3829 | 2590443 | COMMON STOCK |
| YUM BRANDS INC | 16404 | 2481596 | COMMON STOCK |
| CROWN CASTLE INC | 27492 | 2443214 | COMMON STOCK |
| TITAN INTERNATIONAL INC | 310161 | 2428562 | COMMON STOCK |
| ENTERPRISE PRODUCTS PRTNS LP | 75404 | 2417452 | COMMON STOCK |
| HCA HOLDINGS INC | 5127 | 2393594 | COMMON STOCK |
| THE CIGNA GROUP | 8568 | 2358167 | COMMON STOCK |
| PPG INDUSTRIES INC | 22873 | 2343571 | COMMON STOCK |
| CONSTELLATION BRANDS INC | 16606 | 2290829 | COMMON STOCK |
| CARDINAL HEALTH INC | 11058 | 2272448 | COMMON STOCK |
| DTE ENERGY CO | 17587 | 2268380 | COMMON STOCK |
| METLIFE INC | 28527 | 2251926 | COMMON STOCK |
| NASDAQ INC | 23150 | 2248565 | COMMON STOCK |
| UNITED PARCEL SERVICE | 22281 | 2210056 | COMMON STOCK |
| SPDR | 46951 | 2197751 | COMMON STOCK |
| CINTAS CORP | 11411 | 2146065 | COMMON STOCK |
| PUBLIC SERVICE ENTERPRISE | 26696 | 2143699 | COMMON STOCK |
| REGIONS FINANCIAL | 78892 | 2137978 | COMMON STOCK |
| M/I HOMES INC | 16539 | 2116166 | COMMON STOCK |
| INTERNATIONAL PAPER CO | 53505 | 2107570 | COMMON STOCK |
| FASTENAL | 51230 | 2055868 | COMMON STOCK |
| XCEL ENERGY INC | 27739 | 2048801 | COMMON STOCK |
| MARTIN MARIETTA MATLS INC | 3282 | 2043579 | COMMON STOCK |
| MASCO CORP | 32152 | 2040365 | COMMON STOCK |
| ELEVANCE HEALTH INC | 5816 | 2038812 | COMMON STOCK |
| ROSS STORES INC | 11133 | 2005500 | COMMON STOCK |
| TRUIST FINANCIAL CORPORATION | 40520 | 1993989 | COMMON STOCK |
| OMNICOM GROUP | 24521 | 1980075 | COMMON STOCK |
| GRAINGER W W INC | 1960 | 1977736 | COMMON STOCK |
| TRANE TECHNOLOGIES | 5056 | 1967795 | COMMON STOCK-FO |
| EBAY INC | 22410 | 1951920 | COMMON STOCK |
| PACKAGING CORP OF AMERICA | 9397 | 1937940 | COMMON STOCK |
| CVS HEALTH CORPORATION | 23832 | 1891327 | COMMON STOCK |
| BECTON DICKINSON & CO | 9643 | 1871422 | COMMON STOCK |
| AMERIPRISE FINANCIAL INC | 3780 | 1853478 | COMMON STOCK |
| WELLTOWER INC | 9849 | 1828079 | COMMON STOCK |
| AUTODESK INC | 6150 | 1820456 | COMMON STOCK |
| CBOE HOLDINGS INC | 7164 | 1798164 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 18063 | 1794018 | COMMON STOCK |
| SYNOPSYS INC | 3725 | 1749701 | COMMON STOCK |
| VERTIV HOLDINGS CO | 10588 | 1715361 | COMMON STOCK |
| GENERAL MILLS INC | 36709 | 1706990 | COMMON STOCK |
| AUTOZONE INC | 502 | 1702550 | COMMON STOCK |
| FORD MOTOR CO | 125817 | 1650730 | COMMON STOCK |
| KEYCORP | 77605 | 1601767 | COMMON STOCK |
| PULTEGROUP INC | 13361 | 1566714 | COMMON STOCK |
| OTIS WORLDWIDE CORP | 17310 | 1512034 | COMMON STOCK |
| STATE STREET CORP | 11624 | 1499612 | COMMON STOCK |
| CLOROX CO | 14793 | 1491579 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP | 12301 | 1428025 | COMMON STOCK |
| SMUCKER (J.M.) CO | 14532 | 1421155 | COMMON STOCK |
| AES CORPORATION | 98573 | 1413539 | COMMON STOCK |
| AON PLC | 3993 | 1409053 | COMMON STOCK-FO |
| CME GROUP INC | 5092 | 1390517 | COMMON STOCK |
| HARTFORD INSURANCE GROUP INC | 10053 | 1385304 | COMMON STOCK |
| ENBRIDGE INC | 28933 | 1383863 | COMMON STOCK-FO |
| COOPER COMPANIES INC | 16854 | 1381644 | COMMON STOCK |
| TRACTOR SUPPLY COMPANY | 27331 | 1366822 | COMMON STOCK |
| PPL CORPORATION | 38252 | 1339583 | COMMON STOCK |
| CADENCE DESIGN SYS INC | 4279 | 1337530 | COMMON STOCK |
| ONEOK INC | 17762 | 1305522 | COMMON STOCK |
| WILLIAMS COS INC | 21631 | 1300248 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 15659 | 1279500 | COMMON STOCK |
| ENTERGY CORP | 13808 | 1276218 | COMMON STOCK |
| MICROCHIP TECH INC | 19987 | 1273572 | COMMON STOCK |
| CBRE GROUP INC | 7850 | 1262201 | COMMON STOCK |
| PAYCHEX INC | 11197 | 1256079 | COMMON STOCK |
| RPM INTERNATIONAL INC | 12055 | 1253720 | COMMON STOCK |
| LINCOLN ELECTRIC HOLDINGS INC | 5204 | 1247086 | COMMON STOCK |
| TRANSDIGM GROUP INC | 935 | 1243418 | COMMON STOCK |
| DICK'S SPORTING GOODS INC | 6268 | 1240876 | COMMON STOCK |
| CMS ENERGY CORP | 17287 | 1208883 | COMMON STOCK |
| ARCHER-DANIELS-MIDLAND CO | 20835 | 1197799 | COMMON STOCK |
| COMERICA INC | 13741 | 1194506 | COMMON STOCK |
| NEWMONT MINING CORP | 11706 | 1168847 | COMMON STOCK |
| HERSHEY CO | 6366 | 1158495 | COMMON STOCK |
| NISOURCE INC | 27660 | 1155044 | COMMON STOCK |
| MOTOROLA SOLUTIONS INC | 3014 | 1154948 | COMMON STOCK |
| MIDDLEFIELD BANC CORP | 33309 | 1150492 | COMMON STOCK |
| AMEREN CORPORATION | 11289 | 1127318 | COMMON STOCK |
| QUEST DIAGNOSTICS INC | 6483 | 1124999 | COMMON STOCK |
| AXON ENTERPRISE INC | 1979 | 1123938 | COMMON STOCK |
| PRICE T ROWE GROUP INC | 10709 | 1096387 | COMMON STOCK |
| HUMANA INC | 4221 | 1081122 | COMMON STOCK |
| DARDEN RESTAURANTS INC | 5850 | 1076511 | COMMON STOCK |
| UNILEVER PLC | 15465 | 1011402 | COMMON STOCK-FO |
| ROPER TECHNOLOGIES INC | 2256 | 1004211 | COMMON STOCK |
| AMETEK INC | 4824 | 990419 | COMMON STOCK |
| ING GROEP NV | 34560 | 967680 | COMMON STOCK-FO |
| CAMECO CORP | 10564 | 966501 | COMMON STOCK-FO |
| ASML HOLDING NV | 880 | 941477 | COMMON STOCK-FO |
| APPLOVIN CORPORATION | 1367 | 921112 | COMMON STOCK |
| HP INC | 41341 | 921078 | COMMON STOCK |
| WHEATON PRECIOUS METALS CORP | 7537 | 885748 | COMMON STOCK-FO |
| TKO GROUP HOLDINGS INC | 4199 | 877591 | COMMON STOCK |
| VISTRA ENERGY CORP | 5396 | 870538 | COMMON STOCK |
| SNAP-ON INC | 2512 | 865635 | COMMON STOCK |
| TE CONNECTIVITY PUBLIC LTD | 3765 | 856581 | COMMON STOCK-FO |
| MONOLITHIC POWER SYSTEMS INC | 943 | 854693 | COMMON STOCK |
| ENERGY TRANSFER LP | 51337 | 846547 | COMMON STOCK |
| ROYAL CARIBBEAN CRUISES LTD | 3032 | 845694 | COMMON STOCK |
| SCI ENGINEERED MATERIALS INC | 158656 | 845637 | COMMON STOCK |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3061 | 842970 | COMMON STOCK-FO |
| FORTINET INC | 10578 | 839997 | COMMON STOCK |
| KKR & CO INC | 6516 | 830660 | COMMON STOCK |
| CRH PUBLIC LTD COMPANY | 6627 | 827053 | COMMON STOCK-FO |
| ASTRAZENECA PLC | 8956 | 823325 | COMMON STOCK-FO |
| ERIE INDEMNITY CO | 2786 | 798608 | COMMON STOCK |
| XPO INC | 5616 | 763270 | COMMON STOCK |
| COPART INC | 19434 | 760844 | COMMON STOCK |
| OCCIDENTAL PETROLEUM CORP | 18684 | 757225 | COMMON STOCK |
| CHECK POINT SOFTWARE TECH | 3940 | 731106 | COMMON STOCK-FO |
| MANULIFE FINANCIAL CORP | 20074 | 728285 | COMMON STOCK-FO |
| NOVO NORDISK | 14276 | 726361 | COMMON STOCK-FO |
| TERADYNE INC | 3710 | 718113 | COMMON STOCK |
| VERISK ANALYTICS INC | 3177 | 710664 | COMMON STOCK |
| VERALTO CORP. | 7066 | 705042 | COMMON STOCK |
| VULCAN MATERIALS CO | 2411 | 687666 | COMMON STOCK |
| CHENIERE ENERGY INC | 3500 | 680363 | COMMON STOCK |
| ROYAL BANK OF CANADA | 3976 | 677870 | COMMON STOCK-FO |
| WARNER BROS DISCOVERY INC | 23405 | 674535 | COMMON STOCK |
| SUNCOR ENERGY INC | 15054 | 667794 | COMMON STOCK-FO |
| MUELLER INDS INC | 5802 | 666072 | COMMON STOCK |
| ROBINHOOD MARKETS INC | 5889 | 666047 | COMMON STOCK |
| JABIL INC | 2915 | 664674 | COMMON STOCK |
| ROLLINS INC | 11066 | 664183 | COMMON STOCK |
| HALLIBURTON CO | 23467 | 663177 | COMMON STOCK |
| GENERAL MOTORS CO | 8155 | 663163 | COMMON STOCK |
| EQUIFAX INC | 3027 | 656800 | COMMON STOCK |
| ROCKET COMPANIES INC | 33734 | 653090 | COMMON STOCK |
| CNL HEALTHCARE PROPERTIES INC | 96236 | 639005 | COMMON STOCK-CL |
| DELTA AIRLINES INC | 9123 | 633135 | COMMON STOCK |
| XYLEM INC | 4633 | 630925 | COMMON STOCK |
| TENET HEALTHCARE CORP | 3152 | 626172 | COMMON STOCK |
| ARTHUR J GALLAGHER & CO | 2381 | 616185 | COMMON STOCK |
| MSCI INC | 1074 | 616183 | COMMON STOCK |
| DELL TECHNOLOGIES INC | 4878 | 614050 | COMMON STOCK |
| AGILENT TECHNOLOGIES INC | 4415 | 600747 | COMMON STOCK |
| HOWMET AEROSPACE INC | 2912 | 597009 | COMMON STOCK |
| TYLER TECHNOLOGIES INC | 1305 | 592406 | COMMON STOCK |
| GSK PLC | 12073 | 592051 | COMMON STOCK-FO |
| WATERS CORP | 1544 | 586458 | COMMON STOCK |
| ALLIANT ENERGY CORP | 9012 | 585867 | COMMON STOCK |
| CARNIVAL CORPORATION | 19081 | 582729 | COMMON STOCK |
| RAYMOND JAMES FINANCIAL INC | 3510 | 563669 | COMMON STOCK |
| FAIR ISAAC CORPORATION | 329 | 556221 | COMMON STOCK |
| FIRST ENERGY CORP | 12410 | 555598 | COMMON STOCK |
| EVERSOURCE ENERGY | 8085 | 544367 | COMMON STOCK |
| BARRICK MINING CORPORATION | 12222 | 532269 | COMMON STOCK-FO |
| IRON MOUNTAIN INCORPORATED | 6348 | 526575 | COMMON STOCK |
| NXP SEMICONDUCTORS NV | 2409 | 522892 | COMMON STOCK-FO |
| CENTERPOINT ENERGY INC | 13270 | 508771 | COMMON STOCK |
| UNITED RENTALS INC | 623 | 504207 | COMMON STOCK |
| REGENERON PHARMACEUTICALS | 642 | 495544 | COMMON STOCK |
| OR ROYALTIES INC | 13950 | 493692 | COMMON STOCK-FO |
| SIEMENS AG | 3514 | 491785 | COMMON STOCK-FO |
| BROOKFIELD CORP | 10682 | 490197 | COMMON STOCK-FO |
| GE HEALTHCARE TECHNOLOGIES INC | 5894 | 483423 | COMMON STOCK |
| WESTERN DIGITAL CORP | 2793 | 481152 | COMMON STOCK |
| BROWN & BROWN INC | 6008 | 478840 | COMMON STOCK |
| COGNIZANT TECH SOLUTIONS CRP | 5745 | 476835 | COMMON STOCK |
| YUM CHINA HOLDING INC | 9875 | 471434 | COMMON STOCK |
| HP ENTERPRISE CO | 19582 | 470355 | COMMON STOCK |
| TIMKEN CO | 5555 | 467342 | COMMON STOCK |
| VEEVA SYSTEMS INC | 2084 | 465213 | COMMON STOCK |
| RESMED INC | 1927 | 464158 | COMMON STOCK |
| LULULEMON ATHLETICA INC | 2233 | 464043 | COMMON STOCK |
| OGE ENERGY CORP | 10818 | 461930 | COMMON STOCK |
| PRINCIPAL FINANCIAL GROUP | 5230 | 461341 | COMMON STOCK |
| GARMIN LTD | 2198 | 445870 | COMMON STOCK-FO |
| BATH & BODY WORKS INC | 22182 | 445415 | COMMON STOCK |
| ZIMMER BIOMET HOLDINGS INC | 4948 | 444926 | COMMON STOCK |
| LIVE NATION ENTERTAINMENT INC | 3087 | 439910 | COMMON STOCK |
| FORTUNE BRANDS INNOVATIONS INC | 8716 | 435974 | COMMON STOCK |
| SANOFI | 8957 | 434009 | COMMON STOCK-FO |
| BIOGEN INC | 2447 | 430651 | COMMON STOCK |
| TAPESTRY INC | 3369 | 430462 | COMMON STOCK |
| EVEREST GROUP LTD | 1262 | 428258 | COMMON STOCK |
| MONSTER BEVERAGE CORPORATION | 5499 | 421608 | COMMON STOCK |
| BROADRIDGE FINANCIAL SOLUTIONS | 1883 | 420230 | COMMON STOCK |
| PACCAR INC | 3829 | 419317 | COMMON STOCK |
| LENNAR CORP | 3999 | 410729 | COMMON STOCK |
| NORDSON CORP | 1695 | 407530 | COMMON STOCK |
| DOLLAR GENERAL CORP | 3067 | 407207 | COMMON STOCK |
| TOPBUILD CORP. | 972 | 405509 | COMMON STOCK |
| DIAMONDBACK ENERGY INC | 2685 | 403639 | COMMON STOCK |
| WORKDAY INC | 1869 | 401428 | COMMON STOCK |
| PG & E CORP | 24769 | 398038 | COMMON STOCK |
| CASEYS GENERAL STORES INC | 720 | 397954 | COMMON STOCK |
| VICTORIA'S SECRECT & CO | 7340 | 397608 | COMMON STOCK |
| NRG ENERGY INC | 2466 | 392681 | COMMON STOCK |
| WEYERHAEUSER CO | 16352 | 387381 | COMMON STOCK |
| COTERRA ENERGY INC | 14549 | 382929 | COMMON STOCK |
| EXPONENT INC | 5476 | 380363 | COMMON STOCK |
| AIRBNB INC | 2791 | 378792 | COMMON STOCK |
| SOLVENTUM CORP. | 4728 | 374648 | COMMON STOCK |
| TRIMBLE INC | 4733 | 370833 | COMMON STOCK |
| DOMINOS PIZZA INC | 888 | 370138 | COMMON STOCK |
| BANCO SANTANDER SA | 31288 | 367010 | COMMON STOCK-FO |
| EVERGY INC | 5062 | 366941 | COMMON STOCK |
| DOLLAR TREE INC | 2971 | 365455 | COMMON STOCK |
| MARKEL GROUP INC | 170 | 365442 | COMMON STOCK |
| NICOLET BANKSHARES INC | 3000 | 363900 | COMMON STOCK |
| HUBBELL INC | 816 | 362390 | COMMON STOCK |
| DATADOG INC | 2635 | 358337 | COMMON STOCK |
| COSTAR GROUP INC. | 5255 | 353344 | COMMON STOCK |
| NEWELL BRANDS INC | 93212 | 346749 | COMMON STOCK |
| TETRA TECH INC | 10316 | 345999 | COMMON STOCK |
| SAP SE-SPONSORED ADR | 1423 | 345659 | COMMON STOCK-FO |
| TAKE-TWO INTERACTIVE SOFTWARE | 1335 | 341792 | COMMON STOCK |
| AVERY DENNISON CORP | 1832 | 333204 | COMMON STOCK |
| ON SEMICONDUCTOR CORP | 6135 | 332215 | COMMON STOCK |
| WABTEC CORP | 1547 | 330201 | COMMON STOCK |
| FORTIVE CORPORATION | 5899 | 325685 | COMMON STOCK |
| LABORATORY CORP OF AMERICA HOLDI | 1291 | 323891 | COMMON STOCK |
| MDU RES GROUP | 16512 | 322315 | COMMON STOCK |
| BAXTER INTERNATIONAL INC | 16685 | 318831 | COMMON STOCK |
| DOORDASH INC | 1406 | 318426 | COMMON STOCK |
| GILDAN ACTIVEWEAR INC | 5088 | 317796 | COMMON STOCK |
| TEXAS PACIFIC LAND CORP | 1102 | 316518 | COMMON STOCK |
| NATIONAL FUEL GAS CO NJ | 3898 | 312074 | COMMON STOCK |
| V F CORP | 17196 | 310906 | COMMON STOCK |
| FFD FINANCIAL CORP | 8400 | 310298 | COMMON STOCK |
| PARK NATIONAL CORP | 2038 | 310143 | COMMON STOCK |
| ABB LTD | 4163 | 307937 | COMMON STOCK-FO |
| PUBLIC STORAGE | 1186 | 307782 | COMMON STOCK |
| INNODATA CORP | 6000 | 305700 | COMMON STOCK |
| GLOBE LIFE INC | 2182 | 305174 | COMMON STOCK |
| BRITISH AMERICAN TOB-SP ADR | 5366 | 303825 | COMMON STOCK-FO |
| WINTRUST FINANCIAL CORP | 2137 | 298795 | COMMON STOCK |
| SPOTIFY TECHNOLOGY SA | 514 | 298483 | COMMON STOCK-FO |
| BROOKFIELD INFRASTRUCTURE CORPOR | 6544 | 297096 | COMMON STOCK-FO |
| FRANCO-NEVADA CORP | 1414 | 293095 | COMMON STOCK-FO |
| KEYSIGHT TECHNOLOGIES INC | 1442 | 293000 | COMMON STOCK |
| JACOBS SOLUTIONS INC | 2203 | 291806 | COMMON STOCK |
| BWX TECHNOLOGIES INC | 1685 | 291236 | COMMON STOCK |
| PEMBINA PIPELINE CORP | 7567 | 288001 | COMMON STOCK-FO |
| RESIDEO TECHNOLOGIES INC | 8185 | 287457 | COMMON STOCK |
| WEST PHARMACEUTICAL SERVICES | 1023 | 281467 | COMMON STOCK |
| IQVIA | 1243 | 280182 | COMMON STOCK |
| BARCLAYS PLC | 10939 | 278398 | COMMON STOCK-FO |
| AMERICAN INTL GROUP | 3245 | 277528 | COMMON STOCK |
| DT MIDSTREAM INC | 2308 | 276220 | COMMON STOCK |
| AMERICA MOVIL SAB DE C.V. | 13354 | 276027 | COMMON STOCK-FO |
| COHERENT CORP | 1478 | 272795 | COMMON STOCK |
| AMDOCS LIMITED | 3368 | 271157 | COMMON STOCK-FO |
| INGREDION INC | 2457 | 270909 | COMMON STOCK |
| PINNACLE WEST CAPITAL | 3016 | 267523 | COMMON STOCK |
| ARCH CAPITAL GROUP | 2768 | 265507 | COMMON STOCK-FO |
| FIRST FINANCIAL BANCORP | 10588 | 264912 | COMMON STOCK |
| GATX CORP | 1540 | 261184 | COMMON STOCK |
| BUNGE GLOBAL S.A. | 2923 | 260378 | COMMON STOCK-FO |
| INGERSOLL RAND INC. | 3249 | 257388 | COMMON STOCK |
| OMEGA HEALTHCARE INVESTORS | 5804 | 257349 | COMMON STOCK |
| UNITED AIRLINES HOLDINGS INC | 2294 | 256517 | COMMON STOCK |
| ALBERMARLE CORP | 1803 | 255015 | COMMON STOCK |
| FIDELITY NATIONAL INFORMATION | 3799 | 252481 | COMMON STOCK |
| CROWN HOLDINGS INC | 2402 | 247336 | COMMON STOCK |
| LPL FINANCIAL HOLDINGS INC | 682 | 243590 | COMMON STOCK |
| TEVA PHARMACEUTICAL | 7715 | 240786 | COMMON STOCK-FO |
| VENTAS INC | 3107 | 240418 | COMMON STOCK |
| LINCOLN NATIONAL CORP | 5375 | 239349 | COMMON STOCK |
| ARROW ELECTRONICS INC | 2168 | 238871 | COMMON STOCK |
| HEALTHPEAK PROPERTIES INC | 14853 | 238839 | COMMON STOCK |
| STERIS PLC | 933 | 236541 | COMMON STOCK-FO |
| SYNCHRONY FINANCIAL | 2824 | 235603 | COMMON STOCK |
| VICI PPTYS INC | 8374 | 235475 | COMMON STOCK |
| SBA COMMUNICATIONS CORP | 1198 | 231640 | COMMON STOCK |
| NORTHERN TRUST CORP | 1681 | 229605 | COMMON STOCK |
| EXPEDIA GROUP INC | 799 | 226113 | COMMON STOCK |
| RELX PLC - SPON ADR | 5588 | 225866 | COMMON STOCK-FO |
| ZSCALER INC | 1001 | 225146 | COMMON STOCK |
| ESTEE LAUDER CO INC | 2141 | 224202 | COMMON STOCK |
| EXPEDITORS INTL WASH INC | 1499 | 223362 | COMMON STOCK |
| LIBERTY | 2331 | 222239 | COMMON STOCK |
| WES BANCO INC | 6668 | 221643 | COMMON STOCK |
| ECHOSTAR CORP | 2022 | 219791 | COMMON STOCK |
| FERGUSON ENTERPRISES INC | 971 | 216174 | COMMON STOCK |
| AXOS FINANCIAL INC | 2508 | 216088 | COMMON STOCK |
| NETAPP INC | 2000 | 214179 | COMMON STOCK |
| QXO INC | 11000 | 212190 | COMMON STOCK |
| FIRST SOLAR INC | 806 | 210550 | COMMON STOCK |
| VIATRIS INC | 16698 | 207889 | COMMON STOCK |
| INSULET CORP | 731 | 207776 | COMMON STOCK |
| VERISIGN INC | 849 | 206270 | COMMON STOCK |