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.
Top Valuable Stocks in HUNTINGTON NATIONAL BANK Portfolio
NVIDIA CORP
ALPHABET INC
JP MORGAN CHASE & CO
APPLE INC
MICROSOFT CORP
BROADCOM INC
AMAZON.COM INC
ELI LILLY & CO
META PLATFORMS INC
EXXON MOBIL CORP
HUNTINGTON NATIONAL BANK - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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