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Latest HUNTINGTON NATIONAL BANK Stock Portfolio

$10.99Billion

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About HUNTINGTON NATIONAL BANK and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HUNTINGTON NATIONAL BANK reported an equity portfolio of $11 Billions as of 31 Dec, 2023.

The top stock holdings of HUNTINGTON NATIONAL BANK are AAPL, MSFT, JPM. The fund has invested 4.2% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO (CSD), AMPLIFY (AMLX) and WISDOMTREE (AGGY) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI), PLAYTIKA HOLDING CORP (PLTK) and INVESCO (BSAE). HUNTINGTON NATIONAL BANK opened new stock positions in VERALTO CORP., VANGUARD (BNDW) and WISDOMTREE (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICHIP INTERNATIONAL INC, RITHM CAPITAL CORP (RITM) and INVESCO (BSAE).

New Buys

Ticker$ Bought
VERALTO CORP.1,312,970

New stocks bought by HUNTINGTON NATIONAL BANK

Additions

Ticker% Inc.
PALO ALTO NETWORKS INC1,343
ZOETIS INC640
PULTEGROUP INC239
WISDOMTREE204
GFL ENVIRONMENTAL INC202
AMERICAN TOWER CORP185
BLUE OWL CAPITAL INC153
U S BANCORP127

Additions to existing portfolio by HUNTINGTON NATIONAL BANK

Reductions

Ticker% Reduced
DOLLAR GENERAL CORP-79.3
FIRST ENERGY CORP-73.82
DIAGEO PLC-71.78
REGIONS FINANCIAL-64.53
UNITED BKSHARES INC-52.46
STARBUCKS CORP-50.08
V F CORP-48.26
VERTEX PHARMACEUTICAL INC-44.14

HUNTINGTON NATIONAL BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by HUNTINGTON NATIONAL BANK

Current Stock Holdings of HUNTINGTON NATIONAL BANK

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.003,359467,001REDUCED-4.57
AAPLAPPLE INC4.212,404,910463,017,000REDUCED-0.79
AAXJISHARES0.67628,77873,648,800ADDED12.22
AAXJISHARES0.27270,42329,316,600REDUCED-1.73
AAXJISHARES0.19264,02420,432,900ADDED7.59
AAXJISHARES0.18391,40720,069,400REDUCED-17.51
AAXJISHARES0.11128,00812,043,000ADDED12.19
AAXJISHARES0.10371,58910,400,800REDUCED-3.11
AAXJISHARES0.07235,1377,333,930ADDED3.94
AAXJISHARES0.0332,8773,184,150REDUCED-3.11
AAXJISHARES0.0249,5262,580,330ADDED1.46
AAXJISHARES0.017,478751,615REDUCED-40.31
AAXJISHARES0.0010,202480,004REDUCED-6.7
ABBVABBVIE INC0.74527,70781,778,900REDUCED-4.22
ABCCENCORA INC0.0315,0763,096,320REDUCED-4.65
ABTABBOTT LABORATORIES0.47469,44351,671,700REDUCED-11.14
ACIALBERTSONS COS INC0.0147,7651,098,600REDUCED-0.67
ACNACCENTURE PLC1.03322,327113,108,000ADDED0.27
ACTXGLOBAL0.0024,711479,393ADDED13.71
ACWFISHARES0.221,078,79024,196,600ADDED8.8
ACWFISHARES0.0147,3791,180,210REDUCED-5.95
ADBEADOBE SYSTEMS INC0.76140,42283,775,800ADDED9.96
ADIANALOG DEVICES INC0.81446,32688,622,400REDUCED-1.00
ADMARCHER-DANIELS-MIDLAND CO0.0229,7292,147,030ADDED0.56
ADPAUTOMATIC DATA PROCESSING0.57267,61462,346,200REDUCED-7.45
ADSKAUTODESK INC0.027,5061,827,560ADDED5.75
AEPAMERICAN ELECTRIC POWER0.60814,02266,115,000REDUCED-0.64
AFKVANECK0.0127,417789,064ADDED6.07
AFLAFLAC INC0.16206,49917,036,300REDUCED-6.02
AGGISHARES1.941,968,870213,130,000REDUCED-1.9
AGGISHARES1.80712,368197,433,000ADDED3.79
AGGISHARES1.642,395,590179,909,000ADDED3.05
AGGISHARES1.47930,201161,753,000ADDED3.51
AGGISHARES0.731,071,46080,734,300ADDED2.89
AGGISHARES0.68675,17774,715,100ADDED11.85
AGGISHARES0.56129,80461,998,300ADDED13.33
AGGISHARES0.36512,25539,817,600REDUCED-0.34
AGGISHARES0.34183,85836,902,000ADDED4.7
AGGISHARES0.30307,65533,069,600REDUCED-5.05
AGGISHARES0.24228,27326,758,200REDUCED-1.58
AGGISHARES0.2487,74326,601,000ADDED10.08
AGGISHARES0.23627,04225,213,400REDUCED-3.81
AGGISHARES0.21286,15123,475,800REDUCED-4.2
AGGISHARES0.1562,45516,379,600REDUCED-2.96
AGGISHARES0.0999,4839,873,740ADDED13.76
AGGISHARES0.07102,3948,111,660REDUCED-1.36
AGGISHARES0.0655,5066,813,370REDUCED-2.87
AGGISHARES0.0429,5524,883,450ADDED7.64
AGGISHARES0.0440,5934,629,230REDUCED-5.1
AGGISHARES0.0444,0554,356,160ADDED43.98
AGGISHARES0.0418,0524,032,640ADDED2.56
AGGISHARES0.0334,8893,644,510REDUCED-1.45
AGGISHARES0.029,3372,354,980REDUCED-0.02
AGGISHARES0.0228,5122,278,970ADDED23.89
AGGISHARES0.0216,2452,032,910REDUCED-2.93
AGGISHARES0.0216,5151,920,540REDUCED-0.27
AGGISHARES0.0218,4811,904,840REDUCED-15.12
AGGISHARES0.0110,1801,581,260ADDED4.58
AGGISHARES0.016,3351,214,480ADDED13.8
AGGISHARES0.0127,4801,212,420ADDED2.25
AGGISHARES0.0113,9871,194,630REDUCED-16.36
AGGISHARES0.019,7151,111,010REDUCED-8.1
AGGISHARES0.0111,7471,073,790REDUCED-4.44
AGGISHARES0.0110,074849,541REDUCED-4.29
AGGISHARES0.017,571796,696ADDED1.91
AGGISHARES0.018,342632,076REDUCED-2.99
AGGISHARES0.016,551631,451ADDED15.07
AGGISHARES0.001,577451,401ADDED10.59
AGGYWISDOMTREE0.0262,5952,682,210REDUCED-2.37
AGGYWISDOMTREE0.0225,6491,802,610ADDED204
AGTISHARES0.0118,1761,373,020REDUCED-25.95
AGTISHARES0.0116,4591,013,380ADDED1.29
AGZDWISDOMTREE0.701,572,80077,472,700REDUCED-3.56
AGZDWISDOMTREE0.16534,10717,182,200REDUCED-4.47
AGZDWISDOMTREE0.13318,04114,531,300REDUCED-5.32
AGZDWISDOMTREE0.0140,9371,665,320ADDED4.07
ALAIR LEASE CORP0.10252,39210,585,300REDUCED-0.03
ALLALLSTATE CORP0.0539,9845,596,970REDUCED-6.11
AMATAPPLIED MATERIALS INC0.1282,19013,320,600ADDED11.65
AMDADVANCED MICRO DEVICES0.57425,35262,701,200ADDED17.79
AMEAMETEK INC0.014,195691,713REDUCED-26.07
AMGNAMGEN INC0.1451,92914,956,600REDUCED-1.31
AMPAMERIPRISE FINANCIAL INC0.013,0001,139,490REDUCED-9.28
AMPSISHARES0.14219,00015,185,500ADDED16.75
AMPSISHARES0.0489,6724,539,200ADDED36.87
AMPSISHARES0.0118,4081,436,380REDUCED-0.99
AMTAMERICAN TOWER CORP0.30152,25832,869,500ADDED185
AMZNAMAZON.COM INC1.611,163,520176,786,000REDUCED-2.15
AOAISHARES0.0210,9451,917,780REDUCED-0.68
AOAISHARES0.017,876906,449REDUCED-0.51
AONAON PLC0.015,6331,639,310REDUCED-0.11
APDAIR PRODUCTS & CHEMICALS0.0727,4967,528,400ADDED3.24
APHAMPHENOL CORP0.0441,2004,084,170ADDED0.91
AREALEXANDRIA REAL ESTATE EQUITIES0.004,372554,238REDUCED-15.63
ASMLASML HOLDING NV0.01927701,665ADDED19.92
ATIATI INC0.0123,9421,088,640ADDED0.16
ATOATMOS ENERGY CORP0.31291,04533,732,400ADDED15.26
AVBAVALONBAY COMMUNITIES INC0.0632,6396,110,690REDUCED-15.04
AVGOBROADCOM INC0.7371,52079,834,600ADDED18.45
AVYAVERY DENNISON CORP0.013,379683,098ADDED0.48
AWKAMERICAN WATER WORKS CO INC0.1192,92412,265,100REDUCED-6.13
AXONAXON ENTERPRISE INC0.002,314597,776REDUCED-10.83
AXPAMERICAN EXPRESS0.27161,03230,167,800REDUCED-39.16
AZNASTRAZENECA PLC0.008,016539,877REDUCED-16.6
AZOAUTOZONE INC0.015261,360,030ADDED1.74
BABOEING CO0.1980,08920,876,100REDUCED-2.29
BABINVESCO0.10254,69511,244,800ADDED8.63
BACBANK OF AMERICA CORP0.09276,3979,306,320REDUCED-25.00
BAHBOOZ ALLEN HAMILTON HOLDING0.003,763481,326REDUCED-33.52
BALLBALL CORP0.06107,7406,197,200REDUCED-1.69
BAXBAXTER INTERNATIONAL INC0.0136,4171,407,840REDUCED-14.43
BBWIBATH & BODY WORKS INC0.0126,7041,152,540ADDED4.76
BDXBECTON DICKINSON0.0624,6246,004,070REDUCED-0.24
BIIBBIOGEN INC0.002,303595,948REDUCED-12.17
BILSPDR0.692,536,54075,538,200REDUCED-0.49
BILSPDR0.19170,26321,277,700REDUCED-1.1
BILSPDR0.15319,82016,768,200REDUCED-3.29
BILSPDR0.11166,58012,018,800REDUCED-1.08
BILSPDR0.0017,548443,964ADDED33.58
BIVVANGUARD0.0457,9244,461,320REDUCED-3.17
BIVVANGUARD0.0223,9811,831,670REDUCED-13.18
BIVVANGUARD0.0223,8671,755,420ADDED22.62
BKNGBOOKING HOLDINGS INC0.6219,06067,609,600REDUCED-8.44
BLBLACKLINE INC0.08142,2448,881,720REDUCED0.00
BLFSBIOLIFE SOLUTIONS INC0.02122,8821,996,830UNCHANGED0.00
BLKBLACKROCK INC0.3648,81339,625,600REDUCED-3.63
BMYBRISTOL-MYERS SQUIBB CO0.10203,34110,433,400REDUCED-6.83
BNDWVANGUARD0.10141,82411,527,400REDUCED-6.02
BNDWVANGUARD0.09120,9649,358,980REDUCED-2.91
BNDWVANGUARD0.0233,4591,951,660REDUCED-6.37
BNDWVANGUARD0.0126,6091,578,450ADDED13.2
BNDXVANGUARD0.009,702478,939REDUCED-5.29
BONDPIMCO0.0336,4193,389,880ADDED39.85
BONDPIMCO0.004,973496,256REDUCED-2.89
BPBP PLC0.0399,0763,507,290REDUCED-2.36
BRBROADRIDGE FINANCIAL SOLUTIONS0.002,657546,680REDUCED-0.15
BSAEINVESCO0.171.0018,800,000UNCHANGED0.00
BSAEINVESCO0.0179,3301,531,070ADDED5.4
BSAEINVESCO0.0165,5381,368,770ADDED2.1
BSAEINVESCO0.0168,7051,336,660ADDED30.09
BSAEINVESCO0.0164,2361,313,960REDUCED-1.47
BSAEINVESCO0.0141,618844,012ADDED23.65
BSXBOSTON SCIENTIFIC CORP0.49933,71053,977,900ADDED17.86
BXTHE BLACKSTONE GROUP INC0.0320,8692,732,170ADDED0.1
CCITIGROUP INC0.0120,8841,074,270REDUCED-3.25
CAHCARDINAL HEALTH INC0.0111,9051,200,020REDUCED-0.47
CARRCARRIER GLOBAL CORP0.0356,3293,236,110REDUCED-2.2
CATCATERPILLAR INC0.43161,03247,612,400REDUCED-5.4
CBCHUBB LIMITED0.71343,44477,618,400ADDED0.41
CBRECBRE GROUP INC0.004,786445,528ADDED0.25
CCICROWN CASTLE INC0.16152,72217,592,200REDUCED-30.63
CCJCAMECO CORP0.0012,814552,282ADDED36.49
CDWCDW CORPORATION OF DELAWARE0.001,967447,140ADDED7.78
CEGCONSTELLATION ENERGY CORP0.018,205959,079REDUCED-31.05
CHDCHURCH & DWIGHT CO INC0.11130,40512,331,100REDUCED-6.03
CHKPCHECK POINT SOFTWARE TECH0.016,283959,982REDUCED-0.06
CITHE CIGNA GROUP0.027,4312,225,220ADDED1.71
CINFCINCINNATI FINL CORP0.21220,94422,858,900REDUCED-1.41
CLCOLGATE PALMOLIVE0.10136,02810,842,800REDUCED-1.29
CLXCLOROX CO0.0214,7562,104,060REDUCED-7.1
CMACOMERICA INC0.0241,2932,304,560ADDED0.12
CMCSACOMCAST CORP0.35875,79138,403,700ADDED10.4
CMECME GROUP INC0.013,179669,496ADDED21.99
CMGCHIPOTLE MEXICAN GRILL0.7234,73379,433,500ADDED1.54
CMICUMMINS INC0.028,4692,028,930REDUCED-4.29
CMSCMS ENERGY CORP0.0112,519726,977REDUCED-3.37
CNICANADIAN NATL RAILWAY0.0543,6465,483,250REDUCED-2.12
COFCAPITAL ONE FINANCIAL CORP0.0646,6636,118,450REDUCED-8.77
COOCOOPER COMPANIES INC0.024,7331,791,160REDUCED-5.3
COPCONOCOPHILLIPS0.11105,59712,256,700ADDED0.38
COSTCOSTCO WHOLESALE CORP1.12186,359123,012,000ADDED1.14
CPRTCOPART INC0.009,823481,327ADDED2.39
CRMSALESFORCE INC0.45187,53749,348,600ADDED7.84
CSCOCISCO SYSTEMS0.31683,85034,548,000REDUCED-2.93
CSDINVESCO0.0221,3991,921,850ADDED9.27
CSDINVESCO0.0110,1411,600,250REDUCED-12.89
CSDINVESCO0.0122,787743,768REDUCED-1.61
CSXCSX CORP0.04127,9564,436,240REDUCED-3.15
CTASCINTAS CORP0.022,8321,706,740REDUCED-3.71
CTSHCOGNIZANT TECH SOLUTIONS CRP0.006,386482,334REDUCED-2.86
CTVACORTEVA INC0.17381,63718,288,100REDUCED-3.00
CVSCVS HEALTH CORPORATION0.0451,8994,097,950REDUCED-10.8
CVXCHEVRON CORPORATION0.70518,35177,317,200REDUCED-2.05
CWCURTISS-WRIGHT CORP0.029,6542,150,820ADDED15.55
CWISPDR0.441,097,73047,981,700ADDED8.75
DDOMINION ENERGY INC0.05112,4985,287,410REDUCED-0.86
DDDUPONT DE NEMOURS INC0.25355,03827,313,100REDUCED-4.59
DEDEERE & CO0.3493,05437,209,600REDUCED-10.02
DEODIAGEO PLC0.0644,9836,552,300REDUCED-71.78
DFSDISCOVER FINANCIAL SVS0.004,370491,189ADDED15.76
DGDOLLAR GENERAL CORP0.0323,7483,228,580REDUCED-79.3
DGXQUEST DIAGNOSTICS INC0.017,3131,008,320ADDED4.76
DHID.R. HORTON INC0.0533,2355,051,070REDUCED-0.97
DHRDANAHER CORP0.1989,55520,717,700REDUCED-31.23
DIASPDR0.026,7032,526,160ADDED1.07
DISWALT DISNEY CO0.21250,90422,654,200ADDED86.35
DLRDIGITAL REALTY0.0325,1733,387,790REDUCED-3.19
DLTRDOLLAR TREE INC0.015,199738,519REDUCED-4.71
DOVDOVER CORP0.0425,0563,853,860ADDED0.75
DOWDOW INC0.30596,96332,737,400REDUCED-3.95
DRIDARDEN RESTAURANTS INC0.017,7741,277,270REDUCED-2.92
DTEDTE ENERGY CO0.0218,0231,987,220ADDED7.66
DUKDUKE ENERGY CORP0.17195,34318,956,100REDUCED-1.9
EAELECTRONIC ARTS INC0.0864,0138,757,610REDUCED-21.25
EBAYEBAY INC0.0138,8121,692,980REDUCED-18.19
ECLECOLAB INC0.19104,80820,788,800REDUCED-3.29
EDCONSOLIDATED EDISON INC0.0340,2053,657,450REDUCED-0.75
EFXEQUIFAX INC0.013,078761,158REDUCED-0.55
ELESTEE LAUDER CO INC0.014,655680,795REDUCED-11.01
ELVELEVANCE HEALTH INC0.3479,44137,461,200REDUCED-17.98
EMGFISHARES0.0118,486935,028ADDED55.24
EMNEASTMAN CHEMICAL CO0.0678,1987,023,770REDUCED-3.86
EMREMERSON ELECTRIC CO0.62703,59168,480,700ADDED1.8
ENBENBRIDGE INC0.0131,4161,131,610REDUCED-15.11
EOGEOG RESOURCES INC0.36332,14440,173,100ADDED2.61
EPDENTERPRISE PRODUCTS PRTNS LP0.0273,4081,934,300ADDED5.29
EQIXEQUINIX INC0.1317,34613,970,300REDUCED-1.12
ERIEERIE INDEMNITY CO0.012,710907,633UNCHANGED0.00
ESOAENERGY SERVICES OF AMERICA0.02361,7642,163,350UNCHANGED0.00
ETENERGY TRANSFER LP0.0038,160526,602ADDED35.00
ETNEATON CORP PLC0.1257,15313,763,600ADDED1.86
EWEDWARDS LIFESCIENCES CORP0.19277,37121,149,700REDUCED-9.39
EXCEXELON CORP0.0261,5412,209,330REDUCED-1.44
EXPOEXPONENT INC0.018,689764,980REDUCED-1.12
FFORD MOTOR CO0.02142,3681,735,470ADDED4.02
FASTFASTENAL0.0232,7552,121,550REDUCED-1.87
FBHSFORTUNE BRANDS INNOVATIONS INC0.018,434642,164REDUCED-3.53
FBNDFIDELITY0.23549,68225,307,300ADDED11.04
FCXFREEPORT-MCMORAN INC0.0384,2963,588,500REDUCED-1.88
FDXFEDEX CORP0.0313,1553,327,830REDUCED-2.74
FEFIRST ENERGY CORP0.0012,049441,715REDUCED-73.82
FITBFIFTH THIRD BANCORP0.04120,5584,158,050ADDED4.01
FNDASCHWAB0.0222,7941,735,310REDUCED-11.97
FNDASCHWAB0.0011,160582,552REDUCED-32.2
FNDASCHWAB0.0015,722581,085ADDED17.01
FNDASCHWAB0.009,729541,614ADDED1.52
FTVFORTIVE CORPORATION0.006,305464,240REDUCED-2.57
FUNCEDAR FAIR0.0013,198525,280ADDED98.08
GDGENERAL DYNAMICS CORP0.0416,1274,187,710REDUCED-10.36
GEGENERAL ELECTRIC CO0.44378,12048,259,500ADDED10.8
GFLGFL ENVIRONMENTAL INC0.06185,9006,415,410ADDED202
GILDGILEAD SCIENCES INC0.0460,3624,889,930REDUCED-2.91
GISGENERAL MILLS INC0.0579,7745,196,480REDUCED-3.92
GLBEGLOBAL-E ONLINE LTD0.08215,1108,524,810UNCHANGED0.00
GLDSPDR GOLD TRUST0.0424,6324,708,900REDUCED-15.06
GLWCORNING INC0.0265,4731,993,660ADDED10.32
GOOGALPHABET INC1.901,492,880208,540,000ADDED0.55
GOOGALPHABET INC0.29229,25932,309,500ADDED1.19
GPCGENUINE PARTS CO0.0645,0996,246,240REDUCED-1.55
GSGOLDMAN SACHS GROUP INC0.039,3483,606,180REDUCED-5.99
GSYINVESCO0.14309,03415,414,600ADDED6.1
GWWGRAINGER W W INC0.011,6221,344,140ADDED1.63
HALHALLIBURTON CO0.0131,5571,140,790ADDED49.15
HBANHUNTINGTON BANCSHARES INC0.907,732,11098,352,500REDUCED-4.44
HCAHCA HOLDINGS INC0.028,2652,237,170REDUCED-26.24
HDHOME DEPOT INC0.72228,27879,110,000REDUCED-7.08
HEIHEICO CORP0.0646,9206,683,280ADDED0.08
HIGHARTFORD FINANCIAL SVCS GRP INC0.019,674777,597ADDED71.1
HLTHILTON WORLDWIDE HOLDINGS INC0.0635,6516,491,730REDUCED-0.68
HONHONEYWELL INTERNATIONAL INC0.48251,80152,805,300REDUCED-2.76
HPQHP INC0.0268,2622,054,010ADDED7.42
HSYHERSHEY CO0.018,3711,560,690ADDED17.74
HUMHUMANA INC0.1433,08015,144,300REDUCED-10.61
IAUISHARES0.07186,5167,279,730REDUCED-0.56
IBCEISHARES0.0116,0531,129,330ADDED5.13
IBCEISHARES0.003,630534,120REDUCED-6.27
IBMIBM CORP0.22149,56424,461,300REDUCED-0.75
ICEINTERCONTINENTAL EXCHANGE0.0219,3742,488,210REDUCED-2.43
IDXXIDEXX LABS INC0.024,0992,275,150ADDED1.18
INGING GROEP NV0.0035,435532,235ADDED32.31
INTCINTEL CORP0.13287,49314,446,600REDUCED-2.79
INTUINTUIT INC0.1017,32010,825,500ADDED1.31
IPINTERNATIONAL PAPER CO0.05160,1705,790,180REDUCED-0.15
IPGINTERPUBLIC GROUP COS INC0.0017,561573,193REDUCED-10.34
ISRGINTUITIVE SURGICAL INC0.73236,73279,863,900ADDED15.63
ITWILLINOIS TOOL WORKS0.45190,16949,812,900REDUCED-3.52
IVOGVANGUARD0.029,5982,599,040REDUCED-13.06
IVOGVANGUARD0.0112,8491,207,420ADDED12.92
JBLJABIL INC0.016,222792,682REDUCED-0.32
JCIJOHNSON CONTROLS INTERNATIONAL0.0114,889858,202REDUCED-1.61
JNJJOHNSON & JOHNSON0.85594,93493,250,200REDUCED-22.33
JPMJP MORGAN CHASE & CO2.891,865,450317,313,000REDUCED-0.44
KKELLANOVA0.0113,334745,505REDUCED-2.25
KEYKEYCORP0.0184,1271,211,420ADDED5.05
KHCTHE KRAFT HEINZ CO0.0013,803510,435REDUCED-4.56
KLACKLA CORP0.1121,55412,529,400REDUCED-4.96
KMBKIMBERLY-CLARK CORP0.16148,72718,071,800REDUCED-2.01
KOCOCA COLA CO0.33621,43736,621,400REDUCED-4.67
KOPKOPPERS HOLDINGS INC0.08174,4288,934,200REDUCED-1.41
KRTHE KROGER CO0.0366,0293,018,180REDUCED-2.2
KRTXKARUNA THERAPEUTICS INC0.1138,41112,157,500ADDED0.16
LECOLINCOLN ELECTRIC HOLDINGS INC0.014,8611,057,070ADDED34.77
LHXL3 HARRIS TECHNOLOGIES INC0.0212,4532,622,850REDUCED-11.27
LINLINDE PLC0.57151,56862,250,600ADDED46.21
LLYELI LILLY & CO1.60302,234176,178,000REDUCED-1.7
LMTLOCKHEED MARTIN CORPORATION0.58140,51163,685,100ADDED0.32
LNGCHENIERE ENERGY INC0.015,132876,087ADDED53.79
LOWLOWES COMPANIES INC0.25123,51527,488,300ADDED0.69
LRCXLAM RESEARCH CORP0.1825,66120,099,300ADDED2.85
LULULULULEMON ATHLETICA INC0.059,9895,107,280REDUCED-32.75
MAMASTERCARD INC0.2051,34821,900,500ADDED2.86
MARMARRIOTT INTERNATIONAL INC0.0522,5255,079,630REDUCED-5.99
MASMASCO CORP0.0236,3062,431,770ADDED1.75
MBCNMIDDLEFIELD BANC CORP0.0133,7541,092,620REDUCED-0.58
MCDMCDONALDS CORP1.20443,634131,542,000ADDED3.7
MCHPMICROCHIP TECH INC0.0115,9751,440,620REDUCED-3.87
MCKMCKESSON CORP0.036,0882,818,630ADDED9.87
MCOMOODY'S CORPORATION0.025,3972,107,850REDUCED-1.44
MDLZMONDELEZ INTERNATIONAL INC0.15230,27416,678,800REDUCED-1.16
MDTMEDTRONIC PLC0.09120,8749,957,610REDUCED-4.00
MDYSPDR0.1532,05716,265,100ADDED2.13
METMETLIFE INC0.0229,4471,947,330REDUCED-1.31
METAMETA PLATFORMS INC0.70218,34177,283,700ADDED10.26
MHOM/I HOMES INC0.0216,5562,280,420REDUCED-13.83
MKCMCCORMICK & CO INC0.07117,6608,050,310REDUCED-25.09
MLMMARTIN MARIETTA MATLS INC0.023,4751,733,720ADDED2.99
MMCMARSH & MCLENNAN COS INC0.0740,8877,746,870REDUCED-1.07
MMM3M COMPANY0.11113,13312,367,700REDUCED-2.53
MOALTRIA GROUP INC0.06172,3526,952,700REDUCED-0.09
MPCMARATHON PETROLEUM CORP0.0538,9405,777,140ADDED0.54
MRKMERCK & CO INC0.32321,67735,069,300REDUCED-2.55
MROMARATHON OIL CORP0.0131,268755,435REDUCED-3.04
MSMORGAN STANLEY0.0450,2394,684,800ADDED12.52
MSFTMICROSOFT CORP4.021,173,760441,382,000REDUCED-2.12
MSIMOTOROLA SOLUTIONS INC0.012,006628,059ADDED9.26
MTBM & T BANK CORP0.25197,70727,101,700REDUCED-7.93
NDAQNASDAQ INC0.0231,9781,859,200REDUCED-6.22
NDSNNORDSON CORP0.012,388630,814REDUCED-0.04
NEENEXTERA ENERGY INC0.881,595,79096,928,400ADDED0.79
NFLXNETFLIX INC0.73164,58580,133,100ADDED2.96
NINISOURCE INC0.0022,165588,483ADDED3.34
NKENIKE INC0.23234,42225,451,200REDUCED-5.94
NOCNORTHROP GRUMMAN CORP0.2763,78729,861,300REDUCED-16.34
NOWSERVICENOW INC0.5383,01958,651,700ADDED4.59
NSCNORFOLK SOUTHERN CORP0.0626,1766,187,490REDUCED-9.29
NUENUCOR CORP0.1166,81511,628,500REDUCED-2.72
NVDANVIDIA CORP2.26501,759248,481,000REDUCED-1.88
NVONOVO NORDISK0.0115,0451,556,410REDUCED-13.66
NVSNOVARTIS AG0.0223,1332,335,740REDUCED-0.3
NWLNEWELL BRANDS INC0.01135,7721,178,500REDUCED-0.13
NXPINXP SEMICONDUCTORS NV0.012,849654,359ADDED17.29
OREALTY INCOME CORP0.09177,55610,195,300REDUCED-4.33
OKEONEOK INC0.0118,7891,319,360ADDED10.97
OKTAOKTA INC0.0780,2947,269,020ADDED0.02
OMCOMNICOM GROUP0.0228,6192,475,840REDUCED-0.04
ORCLORACLE CORPORATION0.25260,20027,433,000REDUCED-4.59
ORLYO'REILLY AUTOMOTIVE INC0.3236,99735,150,000REDUCED-2.9
OTISOTIS WORLDWIDE CORP0.0219,3691,732,960REDUCED-1.3
OWLBLUE OWL CAPITAL INC0.07487,4357,262,780ADDED153
OXYOCCIDENTAL PETROLEUM CORP0.08155,5489,287,800REDUCED-36.92
PANWPALO ALTO NETWORKS INC0.1557,00716,810,200ADDED1,343
PAYXPAYCHEX INC0.0112,9991,548,310ADDED5.31
PEGPUBLIC SERVICE ENTERPRISE GP0.0114,254871,632ADDED6.52
PEPPEPSICO INC1.04670,727113,916,000ADDED2.32
PFEPFIZER INC0.24915,55326,358,800REDUCED-8.46
PGPROCTER & GAMBLE CO1.13846,444124,038,000REDUCED-1.42
PGRPROGRESSIVE CORP0.0424,7103,935,810ADDED17.9
PHPARKER HANNIFIN CORP0.99235,433108,464,000ADDED1.5
PHMPULTEGROUP INC0.019,059935,070ADDED239
PKGPACKAGING CORP OF AMERICA0.019,8591,606,130ADDED2.22
PLDPROLOGIS INC0.27222,35729,640,300REDUCED-19.27
PMPHILIP MORRIS INTL INC0.14168,61915,863,700ADDED0.44
PNCPNC FINANCIAL SERVICES0.30215,77433,412,800ADDED77.49
PPGPPG INDUSTRIES INC0.0430,8344,611,230REDUCED-6.2
PPLPPL CORPORATION0.0123,244629,914ADDED4.2
PRUPRUDENTIAL FINANCIAL INC0.15156,38216,218,400REDUCED-12.87
PSXPHILLIPS 660.0539,5815,269,820REDUCED-1.24
PXDPIONEER NATURAL RESOURCE0.23113,93925,622,600REDUCED-42.46
PYPLPAYPAL HOLDINGS INC0.08146,6289,004,430REDUCED-4.45
QCOMQUALCOMM INC0.1077,03311,141,300ADDED5.43
QQQINVESCO0.1130,37912,440,800ADDED19.41
RFREGIONS FINANCIAL0.03153,4672,974,200REDUCED-64.53
RKTROCKET COMPANIES INC0.0155,226799,673UNCHANGED0.00
ROKROCKWELL AUTOMATION, INC0.56198,91961,760,400ADDED2.83
ROPROPER TECHNOLOGIES INC0.023,4521,881,930ADDED66.6
ROSTROSS STORES INC0.0214,8132,049,970REDUCED-0.05
RPMRPM INTERNATIONAL INC0.0216,1231,799,810ADDED4.06
RSGREPUBLIC SERVICES INC0.0211,1601,840,400REDUCED-0.28
RTXRTX CORP0.15195,21016,425,000ADDED21.31
SBUXSTARBUCKS CORP0.12142,54113,685,400REDUCED-50.08
SCHWSCHWAB (CHARLES) CORP0.0226,0781,794,170REDUCED-18.44
SCIASCI ENGINEERED MATERIALS INC0.01273,7561,382,470UNCHANGED0.00
SHELSHELL PLC0.0458,9593,879,500REDUCED-4.99
SHOPSHOPIFY INC0.23327,41925,505,900REDUCED-5.1
SHWSHERWIN-WILLIAMS CO0.2588,80227,697,500REDUCED-16.87
SJMSMUCKER (J.M.) CO0.0215,8812,007,040REDUCED-11.73
SLBSCHLUMBERGER LTD0.0235,5081,847,840REDUCED-3.37
SLVISHARES0.02111,6072,430,820REDUCED-5.31
SNASNAP-ON INC0.012,715784,198ADDED0.67
SNPSSYNOPSYS INC0.3063,83732,870,400ADDED37.00
SNYSANOFI0.009,253460,154ADDED2.47
SOSOUTHERN CO0.0576,4885,363,340REDUCED-2.25
SPGSIMON PROPERTY GROUP INC0.0649,2557,025,740REDUCED-5.35
SPGIS&P GLOBAL INC0.1230,82113,577,300REDUCED-3.19
SPHDINVESCO0.28484,21930,341,200ADDED17.56
SPHDINVESCO0.211,975,52022,659,200REDUCED-11.07
SPHDINVESCO0.17352,68118,755,600ADDED13.12
SPYSPDR S&P 500 ETF TRUST1.28297,096141,212,000ADDED0.5
SRESEMPRA ENERGY0.0681,6576,102,240REDUCED-2.11
STTSTATE STREET CORP0.0110,841839,743REDUCED-6.92
STZCONSTELLATION BRANDS INC0.60273,18166,041,900ADDED2.35
SUSUNCOR ENERGY INC0.0014,858476,051REDUCED-15.61
SYKSTRYKER CORP0.29105,59431,621,200REDUCED-1.52
SYYSYSCO CORP0.18276,98420,255,900REDUCED-12.13
TAT&T INC0.09566,8129,511,130REDUCED-15.96
TAPMOLSON COORS BEVERAGE COMPANY0.007,270444,997ADDED18.67
TDGTRANSDIGM GROUP INC0.00529535,136ADDED39.21
TFCTRUIST FINANCIAL CORPORATION0.0272,5192,677,400REDUCED-9.63
TGTTARGET CORP0.13101,99114,525,600REDUCED-26.94
TJXTJX COMPANIES INC0.35415,27338,956,800ADDED48.1
TMTOYOTA MTR LTD0.013,429628,810REDUCED-1.04
TMOTHERMO FISHER SCIENTIFIC INC0.4491,02848,316,300REDUCED-1.74
TMUST-MOBILE US INC0.46313,72350,299,400ADDED6.47
TPLTEXAS PACIFIC LAND CORP0.021,6382,575,670ADDED9.35
TROWPRICE T ROWE GROUP INC0.0222,6202,435,960REDUCED-5.65
TRVTRAVELERS COS INC0.1059,14611,266,700REDUCED-6.52
TSCOTRACTOR SUPPLY COMPANY0.015,3941,159,870REDUCED-8.9
TSLATESLA INC0.65289,31071,887,700ADDED5.79
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0112,7201,322,880REDUCED-0.31
TTTRANE TECHNOLOGIES0.014,9191,199,750ADDED7.64
TWITITAN INTERNATIONAL INC0.04310,1614,615,190UNCHANGED0.00
TXNTEXAS INSTRUMENTS INC0.49315,35753,755,800REDUCED-10.96
TXTTEXTRON INC0.0110,050808,222ADDED0.79
UBSIUNITED BKSHARES INC0.0123,557884,565REDUCED-52.46
ULUNILEVER PLC0.0115,709761,573REDUCED-0.35
ULTAULTA BEAUTY INC0.011,628797,712REDUCED-10.55
UNHUNITEDHEALTH GROUP INC1.14238,615125,623,000ADDED1.16
UNPUNION PACIFIC CORP0.27120,17829,518,100REDUCED-2.05
UPSUNITED PARCEL SERVICE0.1285,31313,413,800REDUCED-7.04
USBU S BANCORP0.11286,92812,418,200ADDED127
VVISA INC1.45609,949158,801,000ADDED0.62
VAWVANGUARD0.037,0263,400,580ADDED6.78
VAWVANGUARD0.015,2121,587,320REDUCED-5.06
VAWVANGUARD0.0111,0761,021,870ADDED4.68
VAWVANGUARD0.015,530757,998REDUCED-0.09
VAWVANGUARD0.015,381633,474REDUCED-2.69
VAWVANGUARD0.002,262567,086ADDED12.54
VAWVANGUARD0.002,408459,832ADDED9.7
VEAVANGUARD1.974,516,400216,336,000ADDED6.85
VEUVANGUARD0.481,273,27052,331,500ADDED5.8
VEUVANGUARD0.0487,7674,927,250ADDED6.11
VFCV F CORP0.0152,206981,471REDUCED-48.26
VIGVANGUARD0.0635,8376,106,620REDUCED-7.49
VIGIVANGUARD0.0220,3832,275,360REDUCED-0.3
VLOVALERO ENERGY CORP0.89751,19997,655,900REDUCED-0.94
VOOVANGUARD0.48119,64452,260,500REDUCED-3.43
VOOVANGUARD0.1257,28613,327,000REDUCED-0.62
VOOVANGUARD0.1047,98111,382,100REDUCED-1.21
VOOVANGUARD0.1049,40210,538,900REDUCED-0.66
VOOVANGUARD0.09110,5999,772,520REDUCED-12.51
VOOVANGUARD0.0856,3378,422,400REDUCED-3.71
VOOVANGUARD0.0724,8007,709,820REDUCED-8.65
VOOVANGUARD0.0312,7463,081,610ADDED10.12
VOOVANGUARD0.017,0201,263,390ADDED7.8
VOOVANGUARD0.014,6651,017,670ADDED30.02
VOOVANGUARD0.013,570783,868REDUCED-2.38
VOOVANGUARD0.014,915712,725REDUCED-9.05
VRSKVERISK ANALYTICS INC0.002,169518,087ADDED4.23
VRTXVERTEX PHARMACEUTICAL INC0.2566,82927,192,000REDUCED-44.14
VTIPVANGUARD0.06143,5836,818,760ADDED2.08
VXUSVANGUARD0.0122,1531,283,990REDUCED-4.48
VZVERIZON COMMUNICATIONS0.16478,84818,052,600REDUCED-5.77
WBAWALGREENS BOOTS ALLIANCE0.0271,6871,871,750REDUCED-12.28
WECWEC ENERGY GROUP INC0.21275,25223,168,000REDUCED-11.52
WELLWELLTOWER INC0.005,064456,624REDUCED-34.5
WFCWELLS FARGO & CO0.0360,5752,981,500REDUCED-15.98
WMWASTE MANAGEMENT INC0.0639,8547,137,880REDUCED-1.00
WMTWALMART INC0.73507,21679,962,900ADDED0.12
WSBCWES BANCO INC0.0016,177507,473ADDED9.69
WSTWEST PHARMACEUTICAL SERVICES0.012,829996,146ADDED1.22
WTWWILLIS TOWERS WATSON PLC0.0420,1814,867,660ADDED0.27
WYWEYERHAEUSER CO0.0118,715650,723REDUCED-15.97
XELXCEL ENERGY INC0.0119,5541,210,590REDUCED-10.4
XLBTECHNOLOGY SELECT SECTOR SPDR0.18103,55719,932,800ADDED4.17
XLBFINANCIAL SELECT SECTOR SPDR0.04112,0774,214,100ADDED4.75
XLBUTILITIES SELECT SECTOR SPDR0.0236,4012,305,220REDUCED-4.77
XLBINDUSTRIAL SELECT SECTOR SPDR0.0220,1872,301,120ADDED23.45
XLBCONSUMER DISCRETIONARY0.0211,9212,131,600ADDED9.49
XLBHEALTH CARE SECTOR SPDR FUND0.0112,4191,693,700ADDED38.85
XLBENERGY SELECT SECTOR SPDR FUND0.0116,3671,372,210ADDED11.98
XLBCONSUMER STAPLES SELECT SECTOR0.0116,1771,165,230REDUCED-2.25
XLBCOMMUNICATION SERVICES0.0113,9521,013,750ADDED101
XLBMATERIALS SELECT SECTOR SPDR0.019,359800,572ADDED34.35
XLBREAL ESTATE SELECT SECTOR SPDR0.0013,899556,796ADDED14.03
XOMEXXON MOBIL CORP1.441,582,230158,191,000ADDED6.73
XYLXYLEM INC0.017,100811,956REDUCED-17.28
YUMYUM BRANDS INC0.0218,2992,390,950ADDED7.12
YUMCYUM CHINA HOLDING INC0.0011,844502,541ADDED10.9
ZBHZIMMER BIOMET HOLDINGS INC0.016,875836,688ADDED1.16
ZTSZOETIS INC0.27152,35930,071,100ADDED640
ZWSZURN ELKAY WATER SOLUTIONS CORP0.17646,27819,007,000ADDED20.27
BERKSHIRE HATHAWAY INC0.75230,03082,042,300ADDED42.52
FISERV INC0.63522,11369,357,500REDUCED-10.96
BERKSHIRE HATHAWAY INC0.0511.005,968,880UNCHANGED0.00
CBOE HOLDINGS INC0.017,4631,332,590ADDED1.73
VERALTO CORP.0.0115,9611,312,970NEW
BLACKROCK MUNIYIELD0.0166,513755,587UNCHANGED0.00
CNL HEALTHCARE PROPERTIES INC0.01104,752724,881ADDED27.55
GRANITESHARES GOLD TRUST0.0027,761566,046REDUCED-8.69
GE HEALTHCARE TECHNOLOGIES INC0.007,137551,835ADDED8.35