NPORT-P false 0000315754 XXXXXXXX S000007881 C000021422 Ohio National Fund, Inc. 811-03015 0000315754 549300SHHOKKW21K3S36 One Financial Way Cincinnati 45242 513-794-6971 ON BlackRock Advantage Large Cap Core Portfolio S000007881 549300GQEOTRXC40TE90 2021-12-31 2021-06-30 N 446705883.380000000000 10698668.380000000000 436007215.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 270065.840000000000 N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 1596.0000000000 NS USD 244587.0000000000 0.0560970075 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 207853.0000000000 NS USD 1359358.6200000000 0.3117743407 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 92360.0000000000 NS USD 2658120.8000000000 0.6096506453 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 1512.0000000000 NS USD 170311.6800000000 0.0390616655 Long EC CORP US N 1 N N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1374.0000000000 NS USD 232563.2400000000 0.0533393100 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 83001A102 36955.0000000000 NS USD 1599412.4000000000 0.3668316360 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 13505.0000000000 NS USD 7909068.2000000000 1.8139764499 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 22014.0000000000 NS USD 2067775.0200000000 0.4742524777 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 7499.0000000000 NS USD 398121.9100000000 0.0913108537 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 3401.0000000000 NS USD 491716.5800000000 0.1127771659 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 6225.0000000000 NS USD 920117.2500000000 0.2110325743 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 418.0000000000 NS USD 76790.7800000000 0.0176122728 Long EC CORP US N 1 N N N State Street Instl N/A 85749P101 5423897.6760000000 NS USD 5425524.8500000000 1.2443658415 Long STIV RF US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 860630102 3983.0000000000 NS USD 258337.3800000000 0.0592507122 Long EC CORP US N 1 N N N Align Technology I 549300N5YSE0U3LCP840 016255101 3636.0000000000 NS USD 2221596.0000000000 0.5095319352 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 86535.0000000000 NS USD 4312904.4000000000 0.9891818877 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 19982.0000000000 NS USD 4830448.6800000000 1.1078827400 Long EC CORP US N 1 N N N Terminix Global Holdings Inc. 549300GS10644JGL8R77 88087E100 27333.0000000000 NS USD 1304057.4300000000 0.2990907914 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 8006.0000000000 NS USD 5441678.2000000000 1.2480706770 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 300.0000000000 NS USD 151341.0000000000 0.0347106641 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 3373.0000000000 NS USD 8453817.3600000000 1.9389168503 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 5510.0000000000 NS USD 13454262.9000000000 3.0857890505 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 3748.0000000000 NS USD 12893719.6800000000 2.9572262193 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 31452.0000000000 NS USD 5196813.9600000000 1.1919100834 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 13833.0000000000 NS USD 2070938.4300000000 0.4749780184 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 36500.0000000000 NS USD 2025750.0000000000 0.4646138711 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 3271.0000000000 NS USD 374496.7900000000 0.0858923378 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 2185.0000000000 NS USD 834233.0000000000 0.1913346778 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 14461.0000000000 NS USD 995061.4100000000 0.2282213174 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 10316.0000000000 NS USD 477733.9600000000 0.1095701960 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 5285.0000000000 NS USD 359010.0500000000 0.0823403920 Long EC CORP US N 1 N N N United States Cellular Corporation N/A 911684108 6118.0000000000 NS USD 222144.5800000000 0.0509497486 Long EC CORP US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324P102 7261.0000000000 NS USD 2907594.8400000000 0.6668685150 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 10285.0000000000 NS USD 2073764.5500000000 0.4756262004 Long EC CORP US N 1 N N N Antero Midstream Corporation N/A 03676B102 14846.0000000000 NS USD 154249.9400000000 0.0353778412 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 193040.0000000000 NS USD 26438758.4000000000 6.0638350675 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 9496.0000000000 NS USD 353726.0000000000 0.0811284740 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 049560105 3731.0000000000 NS USD 358586.4100000000 0.0822432285 Long EC CORP US N 1 N N N Vimeo Inc N/A 92719V100 2378.0000000000 NS USD 116522.0000000000 0.0267247871 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 29919.0000000000 NS USD 6995660.5800000000 1.6044827561 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 10450.0000000000 NS USD 1671686.5000000000 0.3834079902 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 44279.0000000000 NS USD 2723158.5000000000 0.6245673022 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 14589.0000000000 NS USD 2897667.1800000000 0.6645915664 Long EC CORP US N 1 N N N BK Of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 819.0000000000 NS USD 68976.1800000000 0.0158199630 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746101 32375.0000000000 NS USD 1466263.7500000000 0.3362934602 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 8807.0000000000 NS USD 2102583.1800000000 0.4822358685 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 8546.0000000000 NS USD 2375104.3200000000 0.5447396828 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 78.0000000000 NS USD 50254.6200000000 0.0115260983 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 15988.0000000000 NS USD 1155772.5200000000 0.2650810538 Long EC CORP US N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 21298.0000000000 NS USD 2604745.4000000000 0.5974087837 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061G101 11706.0000000000 NS USD 976748.6400000000 0.2240212103 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 97.0000000000 NS USD 212244.7300000000 0.0486791784 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 99997.0000000000 NS USD 4853854.3800000000 1.1132509310 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc Del 254900BHOU40CFNXWQ75 109194100 510.0000000000 NS USD 75026.1000000000 0.0172075363 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 66271.0000000000 NS USD 4428228.2200000000 1.0156318675 Long EC CORP US N 1 N N N Brookfield Renewable Corporation N/A 11284V105 8017.0000000000 NS USD 336232.9800000000 0.0771163798 Long EC CORP CA N 1 N N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794108 6995.0000000000 NS USD 531480.1000000000 0.1218970883 Long EC CORP US N 1 N N N CBRE Group 52990016II9MJ2OSWA10 12504L109 20014.0000000000 NS USD 1715800.2200000000 0.3935256484 Long EC CORP US N 1 N N N CH Robinson Worldw 529900WNWN5L0OVDHA79 12541W209 7013.0000000000 NS USD 656907.7100000000 0.1506644127 Long EC CORP US N 1 N N N Cigna Corporation 549300VIWYMSIGT1U456 125523100 1428.0000000000 NS USD 338535.9600000000 0.0776445775 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 2910.0000000000 NS USD 420902.4000000000 0.0965356502 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 85020.0000000000 NS USD 903762.6000000000 0.2072815699 Long EC CORP US N 1 N N N Allegion Plc 984500560CAC2E6FB757 G0176J109 5501.0000000000 NS USD 766289.3000000000 0.1757515182 Long EC CORP IE N 1 N N N Accenture Plc N/A G1151C101 15569.0000000000 NS USD 4589585.5100000000 1.0526398078 Long EC CORP IE N 1 N N N Bunge Limited 5493007M0RIN8HY3MM77 G16962105 3728.0000000000 NS USD 291343.2000000000 0.0668207291 Long EC CORP BM N 1 N N N Essent Group Limited 254900QUO860OUT6ZF83 G3198U102 923.0000000000 NS USD 41488.8500000000 0.0095156338 Long EC CORP BM N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 4420.0000000000 NS USD 497957.2000000000 0.1142084770 Long EC CORP BM N 1 N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 G4863A108 22740.0000000000 NS USD 544850.4000000000 0.1249636202 Long EC CORP GB N 1 N N N Linde Plc 8945002PAZHZLBGKGF02 G5494J103 2194.0000000000 NS USD 634285.4000000000 0.1454758954 Long EC CORP IE N 1 N N N Trane Technologies Plc 549300BURLR9SLYY2705 G8994E103 26338.0000000000 NS USD 4849879.3200000000 1.1123392350 Long EC CORP IE N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 1529.0000000000 NS USD 351700.5800000000 0.0806639358 Long EC CORP IE N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 L8681T102 2924.0000000000 NS USD 805825.1600000000 0.1848192260 Long EC CORP LU N 1 N N N Flex Limited 549300EAQH74YHD07T53 Y2573F102 102692.0000000000 NS USD 1835106.0400000000 0.4208889158 Long EC CORP SG N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 9491.0000000000 NS USD 2018545.8800000000 0.4629615774 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 5263.0000000000 NS USD 310938.0400000000 0.0713148841 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 17686.0000000000 NS USD 859539.6000000000 0.1971388478 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 11896.0000000000 NS USD 2588926.4800000000 0.5937806511 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 24330.0000000000 NS USD 1901632.8000000000 0.4361470945 Long EC CORP US N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 15872M104 5037.0000000000 NS USD 129199.0500000000 0.0296323193 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 31266.0000000000 NS USD 3274800.8400000000 0.7510886810 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 33686.0000000000 NS USD 2383284.5000000000 0.5466158398 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 7509.0000000000 NS USD 406311.9900000000 0.0931892813 Long EC CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 29334.0000000000 NS USD 2386320.9000000000 0.5473122503 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 60482.0000000000 NS USD 3448683.6400000000 0.7909693971 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 3362.0000000000 NS USD 122309.5600000000 0.0280521872 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 59425.0000000000 NS USD 4261961.0000000000 0.9774978150 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 14845.0000000000 NS USD 1957016.3500000000 0.4488495334 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 17366.0000000000 NS USD 6871205.2200000000 1.5759384211 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 13194.0000000000 NS USD 1348558.7400000000 0.3092973450 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 11537.0000000000 NS USD 1495195.2000000000 0.3429290041 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 19126.0000000000 NS USD 5132653.3600000000 1.1771945930 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 4659.0000000000 NS USD 1643275.8900000000 0.3768919030 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 24691.0000000000 NS USD 2460951.9700000000 0.5644291850 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 17457.0000000000 NS USD 755189.8200000000 0.1732058081 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 6455.0000000000 NS USD 188421.4500000000 0.0432152138 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 10714.0000000000 NS USD 4574878.0000000000 1.0492665815 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 25029.0000000000 NS USD 4399347.3300000000 1.0090079197 Long EC CORP US N 1 N N N Discovery INC 5493006ZCRFWKF6B1K26 25470F104 27253.0000000000 NS USD 836122.0400000000 0.1917679367 Long EC CORP US N 1 N N N Discovery INC 5493006ZCRFWKF6B1K26 25470F302 3785.0000000000 NS USD 109689.3000000000 0.0251576800 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 16588.0000000000 NS USD 1384102.7200000000 0.3174494991 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 7178.0000000000 NS USD 1478452.6600000000 0.3390890355 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 2346.0000000000 NS USD 289003.7400000000 0.0662841646 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 29415F104 3559.0000000000 NS USD 153784.3900000000 0.0352710654 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 3520.0000000000 NS USD 2825152.0000000000 0.6479599197 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 41602.0000000000 NS USD 3338144.4800000000 0.7656167983 Long EC CORP US N 1 N N N Expedtrs Intl Wash 984500B055A804AB6E40 302130109 39239.0000000000 NS USD 4967657.4000000000 1.1393521091 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 21168.0000000000 NS USD 7360325.2800000000 1.6881200647 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 9470.0000000000 NS USD 1341614.9000000000 0.3077047475 Long EC CORP US N 1 N N N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 33616C100 1974.0000000000 NS USD 369473.5800000000 0.0847402445 Long EC CORP US N 1 N N N FiServ Inc. GI7UBEJLXYLGR2C7GV83 337738108 1968.0000000000 NS USD 210359.5200000000 0.0482467979 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 21104.0000000000 NS USD 2669022.8800000000 0.6121510810 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 84682.0000000000 NS USD 5831202.5200000000 1.3374096390 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 28451.0000000000 NS USD 858935.6900000000 0.1970003386 Long EC CORP US N 1 N N N Hershey Co (The) 21X2CX66SU2BR6QTAD08 427866108 15494.0000000000 NS USD 2698744.9200000000 0.6189679499 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 28608.0000000000 NS USD 2498050.5600000000 0.5729378951 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 42824C109 243736.0000000000 NS USD 3553670.8800000000 0.8150486409 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 3445.0000000000 NS USD 391317.5500000000 0.0897502464 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 3184.0000000000 NS USD 212436.4800000000 0.0487231570 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 12102.0000000000 NS USD 3859206.7800000000 0.8851245225 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 24131.0000000000 NS USD 5293134.8500000000 1.2140016651 Long EC CORP US N 1 N N N Hubspot Inc 529900BLNVEW0MVKJB37 443573100 2004.0000000000 NS USD 1167770.8800000000 0.2678329257 Long EC CORP US N 1 N N N IAA, Inc. 549300PZCOPC5178W747 449253103 25246.0000000000 NS USD 1376916.8400000000 0.3158013887 Long EC CORP US N 1 N N N Idexx Laboratories OGMTXK0LUU1HKV2P0J84 45168D104 8479.0000000000 NS USD 5354912.4500000000 1.2281706049 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 100031.0000000000 NS USD 5615740.3400000000 1.2879925255 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 13068.0000000000 NS USD 6405541.5600000000 1.4691365967 Long EC CORP US N 1 N N N Irobot Corp 5493009PRNKOUKBAT390 462726100 1196.0000000000 NS USD 111694.4400000000 0.0256175669 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 21922.0000000000 NS USD 3409747.8800000000 0.7820393247 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 59935.0000000000 NS USD 9873691.9000000000 2.2645707595 Long EC CORP US N 1 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 487836108 17121.0000000000 NS USD 1101393.9300000000 0.2526091065 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 116718.0000000000 NS USD 2127769.1400000000 0.4880123692 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 1715.0000000000 NS USD 1115950.5000000000 0.2559477141 Long EC CORP US N 1 N N N Landstar Systems 254900CUQXQRL09MEI52 515098101 3100.0000000000 NS USD 489862.0000000000 0.1123518105 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 7911.0000000000 NS USD 2516330.8800000000 0.5771305596 Long EC CORP US N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 52736R102 5523.0000000000 NS USD 153097.5600000000 0.0351135382 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 13088.0000000000 NS USD 1146377.9200000000 0.2629263646 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 10629.0000000000 NS USD 4021482.1500000000 0.9223430282 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 10447.0000000000 NS USD 2026404.5900000000 0.4647640040 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 1044.0000000000 NS USD 166309.2000000000 0.0381436807 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 30559.0000000000 NS USD 4299040.1200000000 0.9860020596 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 9501.0000000000 NS USD 3468720.0900000000 0.7955648372 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 15840.0000000000 NS USD 3658881.6000000000 0.8391791406 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 13002.0000000000 NS USD 2486502.4800000000 0.5702892967 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 87799.0000000000 NS USD 5254770.1500000000 1.2052025676 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 71341.0000000000 NS USD 19326276.9000000000 4.4325589658 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 71725.0000000000 NS USD 6576465.2500000000 1.5083386292 Long EC CORP US N 1 N N N NEW York Commty 529900HVXOTLY61GL030 649445103 108304.0000000000 NS USD 1193510.0800000000 0.2737363142 Long EC CORP US N 1 N N N Nextera Energy Inc N/A 65339F101 14645.0000000000 NS USD 1073185.6000000000 0.2461394131 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 9400.0000000000 NS USD 1452206.0000000000 0.3330692590 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 4690.0000000000 NS USD 3752469.0000000000 0.8606437854 Long EC CORP US N 1 N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 670837103 28069.0000000000 NS USD 944521.8500000000 0.2166298670 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 75.0000000000 NS USD 9348.0000000000 0.0021440012 Long EC CORP US N 1 N N N Otis Worldwide Corporation 549300ZLBKR8VSU25153 68902V107 44996.0000000000 NS USD 3679322.9200000000 0.8438674392 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1564.0000000000 NS USD 153115.6000000000 0.0351176757 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 24513.0000000000 NS USD 4161572.0100000000 0.9544731983 Long EC CORP US N 1 N N N Ppd Inc N/A 69355F102 9729.0000000000 NS USD 448409.6100000000 0.1028445389 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 5251.0000000000 NS USD 741756.2600000000 0.1701247673 Long EC CORP US N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 70450Y103 15963.0000000000 NS USD 4652895.2400000000 1.0671601478 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 29779.0000000000 NS USD 4412354.4300000000 1.0119911502 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 33329.0000000000 NS USD 1305163.6400000000 0.2993445051 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 29800.0000000000 NS USD 2557436.0000000000 0.5865581834 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 22910.0000000000 NS USD 3091246.3000000000 0.7089897125 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 20737.0000000000 NS USD 2036580.7700000000 0.4670979516 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 40931.0000000000 NS USD 4892482.4300000000 1.1221104288 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 747525103 45117.0000000000 NS USD 6448572.8100000000 1.4790059862 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 11183.0000000000 NS USD 1687514.7000000000 0.3870382512 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 306.0000000000 NS USD 140530.5000000000 0.0322312327 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 3205.0000000000 NS USD 1506991.0000000000 0.3456344180 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 21112.0000000000 NS USD 1569254.9600000000 0.3599149065 Long EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 513.0000000000 NS USD 125310.5100000000 0.0287404671 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 806857108 66163.0000000000 NS USD 2117877.6300000000 0.4857437118 Long EC CORP CW N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 11415.0000000000 NS USD 248504.5500000000 0.0569955133 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 808513105 27628.0000000000 NS USD 2011594.6800000000 0.4613672918 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 1155.0000000000 NS USD 634730.2500000000 0.1455779235 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 6167.0000000000 NS USD 659992.3400000000 0.1513718850 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 1891.0000000000 NS USD 464524.1500000000 0.1065404732 Long EC CORP US N 1 N N N ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION 549300UF4R84F48NCH34 000000000 30.0000000000 NC USD 73702.5000000000 0.0169039634 N/A DE GB N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Long S+P 500 INDEX S+P 500 INDEX 2021-09-17 6359197.5000000000 USD 73702.5000000000 N N N 2021-08-13 Ohio National Fund, Inc. R. Todd Brockman R. Todd Brockman Treasurer