13F HOLDINGS REPORT
BAHL & GAYNOR INC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000872259-23-000002
Total Value
$16.02B
Positions
474
Other Managers
0
Confidential Omitted
No
Holdings (474)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter & Gamble Co | 742718109 | 3,059,429 | $463.7M | 2.90% |
| 2 | Microsoft Corp | MSFT | 1,371,670 | $329.0M | 2.05% |
| 3 | AbbVie Inc | ABBV | 1,951,245 | $315.3M | 1.97% |
| 4 | Home Depot Inc | HD | 934,924 | $295.3M | 1.84% |
| 5 | Nextera Energy Inc | NEE-PW | 3,453,952 | $288.8M | 1.80% |
| 6 | Chevron Corp | CVX | 1,464,254 | $262.8M | 1.64% |
| 7 | Merck & Co Inc | MRK | 2,329,101 | $258.4M | 1.61% |
| 8 | Air Prods & Chems Inc | AIIR | 836,919 | $258.0M | 1.61% |
| 9 | Merck & Co Inc | MRK | 2,252,597 | $249.9M | 1.56% |
| 10 | PepsiCo Inc | PEP | 1,382,049 | $249.7M | 1.56% |
| 11 | Broadcom Inc | AVGO | 435,727 | $243.6M | 1.52% |
| 12 | Texas Instruments Inc | 882508104 | 1,384,632 | $228.8M | 1.43% |
| 13 | Broadcom Inc | AVGO | 408,191 | $228.2M | 1.43% |
| 14 | AbbVie Inc | ABBV | 1,370,439 | $221.5M | 1.38% |
| 15 | Chevron Corp | CVX | 1,212,249 | $217.6M | 1.36% |
| 16 | PepsiCo Inc | PEP | 1,148,849 | $207.6M | 1.30% |
| 17 | PNC Financial Services Group I | 693475105 | 1,304,444 | $206.0M | 1.29% |
| 18 | Air Prods & Chems Inc | AIIR | 640,360 | $197.4M | 1.23% |
| 19 | Mondelez Intl Inc Cl A | 609207105 | 2,913,811 | $194.2M | 1.21% |
| 20 | Truist Financial Corp | TFC-PR | 4,488,758 | $193.2M | 1.21% |
| 21 | Eli Lilly & Co | LLY | 526,623 | $192.7M | 1.20% |
| 22 | Procter & Gamble Co | 742718109 | 1,269,835 | $192.5M | 1.20% |
| 23 | Nextera Energy Inc | NEE-PW | 2,264,708 | $189.3M | 1.18% |
| 24 | Starbucks Corp | SBUX | 1,834,102 | $181.9M | 1.14% |
| 25 | Marsh & McLennan Cos Inc | 571748102 | 1,099,268 | $181.9M | 1.14% |
| 26 | Lockheed Martin Corp | LMT | 369,735 | $179.9M | 1.12% |
| 27 | Mondelez Intl Inc Cl A | 609207105 | 2,682,505 | $178.8M | 1.12% |
| 28 | Sempra | SREA | 1,148,300 | $177.5M | 1.11% |
| 29 | PNC Financial Services Group I | 693475105 | 1,109,548 | $175.2M | 1.09% |
| 30 | Abbott Laboratories | ABLZF | 1,545,136 | $169.6M | 1.06% |
| 31 | JPMorgan Chase & Co | VYLD | 1,239,717 | $166.2M | 1.04% |
| 32 | Eli Lilly & Co | LLY | 451,912 | $165.3M | 1.03% |
| 33 | Truist Financial Corp | TFC-PR | 3,721,756 | $160.1M | 1.00% |
| 34 | BlackRock Inc | BLK | 214,856 | $152.3M | 0.95% |
| 35 | Marsh & McLennan Cos Inc | 571748102 | 906,284 | $150.0M | 0.94% |
| 36 | Home Depot Inc | HD | 471,486 | $148.9M | 0.93% |
| 37 | Texas Instruments Inc | 882508104 | 899,146 | $148.6M | 0.93% |
| 38 | UnitedHealth Group Inc | UNH | 271,885 | $144.1M | 0.90% |
| 39 | McDonalds Corp | MCD | 545,145 | $143.7M | 0.90% |
| 40 | BlackRock Inc | BLK | 201,998 | $143.1M | 0.89% |
| 41 | Crown Castle Inc | CCI | 1,016,973 | $137.9M | 0.86% |
| 42 | Apple Inc | AAPL | 1,003,506 | $130.4M | 0.81% |
| 43 | Automatic Data Processing Inc | ADP | 538,199 | $128.6M | 0.80% |
| 44 | Starbucks Corp | SBUX | 1,288,648 | $127.8M | 0.80% |
| 45 | McDonalds Corp | MCD | 480,371 | $126.6M | 0.79% |
| 46 | Sempra | SREA | 812,900 | $125.6M | 0.78% |
| 47 | Cisco Systems Inc | CSCO | 2,580,412 | $122.9M | 0.77% |
| 48 | Eaton Corp PLC | ETN | 781,085 | $122.6M | 0.77% |
| 49 | United Parcel Service Inc Cl B | UPS | 696,901 | $121.1M | 0.76% |
| 50 | Paychex Inc | PAYX | 1,035,147 | $119.6M | 0.75% |
| 51 | Lockheed Martin Corp | LMT | 245,624 | $119.5M | 0.75% |
| 52 | US Bancorp Del | USB-PS | 2,730,485 | $119.1M | 0.74% |
| 53 | Automatic Data Processing Inc | ADP | 494,467 | $118.1M | 0.74% |
| 54 | CDW Corp | CDW | 656,027 | $117.2M | 0.73% |
| 55 | Realty Income Corp | O | 1,846,683 | $117.1M | 0.73% |
| 56 | Microsoft Corp | MSFT | 480,287 | $115.2M | 0.72% |
| 57 | Accenture PLC Ireland Class A | ACN | 430,126 | $114.8M | 0.72% |
| 58 | Illinois Tool Works Inc | 452308109 | 520,943 | $114.8M | 0.72% |
| 59 | Amgen Inc | AMGN | 420,487 | $110.4M | 0.69% |
| 60 | Abbott Laboratories | ABLZF | 993,219 | $109.0M | 0.68% |
| 61 | US Bancorp Del | USB-PS | 2,434,142 | $106.2M | 0.66% |
| 62 | ProLogis Inc | PLDGP | 940,572 | $106.0M | 0.66% |
| 63 | Crown Castle Inc | CCI | 762,211 | $103.4M | 0.65% |
| 64 | Broadridge Financial Solutions | BR | 770,467 | $103.3M | 0.65% |
| 65 | Cincinnati Financial Corp | 172062101 | 1,008,192 | $103.2M | 0.64% |
| 66 | ProLogis Inc | PLDGP | 892,653 | $100.6M | 0.63% |
| 67 | Coca-Cola Co | KO | 1,577,340 | $100.3M | 0.63% |
| 68 | Medtronic PLC | MDT | 1,275,200 | $99.1M | 0.62% |
| 69 | Qualcomm Inc | QCOM | 895,617 | $98.5M | 0.61% |
| 70 | Keurig Dr Pepper Inc | KDP | 2,653,608 | $94.6M | 0.59% |
| 71 | Eaton Corp PLC | ETN | 589,568 | $92.5M | 0.58% |
| 72 | Cisco Systems Inc | CSCO | 1,915,438 | $91.3M | 0.57% |
| 73 | Motorola Solutions Inc | MSI | 333,724 | $86.0M | 0.54% |
| 74 | Bank America Corp | 060505104 | 2,570,532 | $85.1M | 0.53% |
| 75 | Illinois Tool Works Inc | 452308109 | 379,929 | $83.7M | 0.52% |
| 76 | Cintas Corp | CTAS | 181,257 | $81.9M | 0.51% |
| 77 | Northrop Grumman Corp | NOC | 150,014 | $81.8M | 0.51% |
| 78 | Paychex Inc | PAYX | 663,036 | $76.6M | 0.48% |
| 79 | Johnson & Johnson | JNJ | 429,569 | $75.9M | 0.47% |
| 80 | Realty Income Corp | O | 1,186,507 | $75.3M | 0.47% |
| 81 | Corning Inc | GLW | 2,329,846 | $74.4M | 0.46% |
| 82 | Stryker Corp | SYK | 302,612 | $74.0M | 0.46% |
| 83 | United Parcel Service Inc Cl B | UPS | 424,975 | $73.9M | 0.46% |
| 84 | Fidelity Natl Information Serv | 31620m106 | 1,062,010 | $72.1M | 0.45% |
| 85 | Wec Energy Group Inc | WEC | 737,059 | $69.1M | 0.43% |
| 86 | American Tower Corp | AMT | 318,167 | $67.4M | 0.42% |
| 87 | Keurig Dr Pepper Inc | KDP | 1,861,710 | $66.4M | 0.41% |
| 88 | TJX Cos Inc | 872540109 | 826,224 | $65.8M | 0.41% |
| 89 | Medtronic PLC | MDT | 819,036 | $63.7M | 0.40% |
| 90 | Qualcomm Inc | QCOM | 578,292 | $63.6M | 0.40% |
| 91 | Williams Cos Inc | 969457100 | 1,833,687 | $60.3M | 0.38% |
| 92 | Williams Cos Inc | 969457100 | 1,765,281 | $58.1M | 0.36% |
| 93 | Watsco Inc | WSO-B | 220,953 | $55.1M | 0.34% |
| 94 | Waste Management Inc | WM | 337,313 | $52.9M | 0.33% |
| 95 | Corning Inc | GLW | 1,548,262 | $49.5M | 0.31% |
| 96 | Phillips 66 | PSX | 462,342 | $48.1M | 0.30% |
| 97 | Phillips 66 | PSX | 458,501 | $47.7M | 0.30% |
| 98 | L3Harris Technologies Inc | LHX | 226,974 | $47.3M | 0.30% |
| 99 | Nike Inc Cl B | NKE | 395,595 | $46.3M | 0.29% |
| 100 | Eversource Energy | ES | 542,372 | $45.5M | 0.28% |
| 101 | Honeywell Intl Inc | 438516106 | 200,249 | $42.9M | 0.27% |
| 102 | American Tower Corp | AMT | 193,262 | $40.9M | 0.26% |
| 103 | Raytheon Technologies Corp | RTX | 395,032 | $39.9M | 0.25% |
| 104 | Evercore Inc Class A | 29977a105 | 363,444 | $39.6M | 0.25% |
| 105 | Wec Energy Group Inc | WEC | 422,309 | $39.6M | 0.25% |
| 106 | Kla Corporation Com New | KLAC | 103,228 | $38.9M | 0.24% |
| 107 | Exxon Mobil Corp | XOM | 336,815 | $37.2M | 0.23% |
| 108 | Union Pacific Corp | UNP | 177,286 | $36.7M | 0.23% |
| 109 | Booz Allen Hamilton Holding Co | BAH | 340,615 | $35.6M | 0.22% |
| 110 | Regions Financial Corp | RF-PF | 1,630,422 | $35.2M | 0.22% |
| 111 | Best Buy Inc | BBY | 436,890 | $35.0M | 0.22% |
| 112 | Target Corp | TGT | 214,188 | $31.9M | 0.20% |
| 113 | Hp Inc | HPQ | 1,078,009 | $29.0M | 0.18% |
| 114 | Becton Dickinson & Co | BDX | 109,877 | $27.9M | 0.17% |
| 115 | McCormick & Co Inc Non Vtg | MKC-V | 303,405 | $25.1M | 0.16% |
| 116 | Analog Devices Inc | ADI | 152,797 | $25.1M | 0.16% |
| 117 | RPM Intl Inc | 749685103 | 245,981 | $24.0M | 0.15% |
| 118 | Ecolab Inc | ECL | 155,460 | $22.6M | 0.14% |
| 119 | Hershey Co | HSY | 88,942 | $20.6M | 0.13% |
| 120 | Eversource Energy | ES | 242,091 | $20.3M | 0.13% |
| 121 | First Interstate Banc Sys Inc | 32055y201 | 521,745 | $20.2M | 0.13% |
| 122 | Fidelity Natl Information Serv | 31620m106 | 290,432 | $19.7M | 0.12% |
| 123 | Best Buy Inc | BBY | 239,264 | $19.2M | 0.12% |
| 124 | Genpact Limited | G | 413,764 | $19.2M | 0.12% |
| 125 | Hubbell Inc | HUBB | 80,667 | $18.9M | 0.12% |
| 126 | Broadridge Financial Solutions | BR | 139,410 | $18.7M | 0.12% |
| 127 | Carlisle Cos Inc | 142339100 | 77,768 | $18.3M | 0.11% |
| 128 | Emerson Electric Co | EMR | 188,506 | $18.1M | 0.11% |
| 129 | MarketAxess Holdings Inc | MKTX | 64,328 | $17.9M | 0.11% |
| 130 | Atmos Energy Corp | ATO | 157,605 | $17.7M | 0.11% |
| 131 | Motorola Solutions Inc | MSI | 66,657 | $17.2M | 0.11% |
| 132 | Enbridge Inc | ENNPF | 433,679 | $17.0M | 0.11% |
| 133 | Quest Diagnostics Inc | DGX | 106,377 | $16.6M | 0.10% |
| 134 | Bank America Corp | 060505104 | 479,181 | $15.9M | 0.10% |
| 135 | Blackstone Inc Com | BX | 213,568 | $15.8M | 0.10% |
| 136 | Inter Parfums Inc | INTR | 161,996 | $15.6M | 0.10% |
| 137 | UnitedHealth Group Inc | UNH | 29,123 | $15.4M | 0.10% |
| 138 | Amdocs Ltd | DOX | 167,722 | $15.2M | 0.10% |
| 139 | CSG Systems Intl Inc | 126349109 | 256,617 | $14.7M | 0.09% |
| 140 | Evercore Inc Class A | 29977a105 | 133,647 | $14.6M | 0.09% |
| 141 | Berkshire Hathaway Inc Cl B | BRK-A | 46,741 | $14.4M | 0.09% |
| 142 | Cintas Corp | CTAS | 31,934 | $14.4M | 0.09% |
| 143 | Lauder Estee Cos Inc Cl A | 518439104 | 56,669 | $14.1M | 0.09% |
| 144 | Home Bancshares Inc | HOMB | 598,720 | $13.6M | 0.09% |
| 145 | Insperity Inc | NSP | 114,365 | $13.0M | 0.08% |
| 146 | Agree Realty Corp | 008492100 | 177,299 | $12.6M | 0.08% |
| 147 | L3Harris Technologies Inc | LHX | 60,233 | $12.5M | 0.08% |
| 148 | CDW Corp | CDW | 69,084 | $12.3M | 0.08% |
| 149 | Kinder Morgan Inc | EP-PC | 674,510 | $12.2M | 0.08% |
| 150 | Intel Corp | INTC | 456,796 | $12.1M | 0.08% |
| 151 | Church & Dwight Inc | CHD | 148,113 | $11.9M | 0.07% |
| 152 | Lancaster Colony Corp | MZTI | 58,939 | $11.6M | 0.07% |
| 153 | Valero Energy Corp | VLO | 88,796 | $11.3M | 0.07% |
| 154 | Avery Dennison Corp | AVY | 60,938 | $11.0M | 0.07% |
| 155 | Avient Corporation Com | AVNT | 317,469 | $10.7M | 0.07% |
| 156 | Nestle SA Sp ADR | 641069406 | 91,741 | $10.6M | 0.07% |
| 157 | Regions Financial Corp | RF-PF | 491,464 | $10.6M | 0.07% |
| 158 | Lowes Cos Inc | 548661107 | 52,619 | $10.5M | 0.07% |
| 159 | Waste Management Inc | WM | 65,734 | $10.3M | 0.06% |
| 160 | Perrigo Co PLC | PRGO | 301,792 | $10.3M | 0.06% |
| 161 | Victory Cap Holdings Inc Cl A | 92645b103 | 380,041 | $10.2M | 0.06% |
| 162 | Raytheon Technologies Corp | RTX | 100,166 | $10.1M | 0.06% |
| 163 | Fastenal Co | FAST | 211,171 | $10.0M | 0.06% |
| 164 | ResMed Inc | RSMDF | 47,247 | $9.8M | 0.06% |
| 165 | Novartis AG Sp ADR | NVSEF | 107,501 | $9.8M | 0.06% |
| 166 | Snap On Inc | SNA | 42,461 | $9.7M | 0.06% |
| 167 | Terreno Realty Corp | TRNO | 166,286 | $9.5M | 0.06% |
| 168 | Northrop Grumman Corp | NOC | 17,195 | $9.4M | 0.06% |
| 169 | Visa Inc Cl A | V | 44,505 | $9.2M | 0.06% |
| 170 | Booz Allen Hamilton Holding Co | BAH | 88,227 | $9.2M | 0.06% |
| 171 | Advance Auto Parts Inc | AAP | 62,489 | $9.2M | 0.06% |
| 172 | Disney Walt Co Disney | 254687106 | 105,016 | $9.1M | 0.06% |
| 173 | Roper Technologies Inc | ROP | 20,801 | $9.0M | 0.06% |
| 174 | Quest Diagnostics Inc | DGX | 57,357 | $9.0M | 0.06% |
| 175 | Kla Corporation Com New | KLAC | 23,633 | $8.9M | 0.06% |
| 176 | Hubbell Inc | HUBB | 37,875 | $8.9M | 0.06% |
| 177 | Nexstar Media Group Inc Cl A | NXST | 50,541 | $8.8M | 0.06% |
| 178 | Fiserv Inc | FISV | 86,009 | $8.7M | 0.05% |
| 179 | Union Pacific Corp | UNP | 41,717 | $8.6M | 0.05% |
| 180 | Dover Corp | DOV | 63,670 | $8.6M | 0.05% |
| 181 | Comcast Corp Cl A | CCZ | 234,248 | $8.2M | 0.05% |
| 182 | iShares Core MSCI EAFE | 46432f842 | 131,070 | $8.1M | 0.05% |
| 183 | Lemaitre Vascular Inc | LMAT | 172,789 | $8.0M | 0.05% |
| 184 | MDC Holdings Inc | 552676108 | 248,390 | $7.8M | 0.05% |
| 185 | Amdocs Ltd | DOX | 85,638 | $7.8M | 0.05% |
| 186 | Kinder Morgan Inc | EP-PC | 425,152 | $7.7M | 0.05% |
| 187 | Reynolds Consumer Prods Inc | 76171l106 | 253,711 | $7.6M | 0.05% |
| 188 | Stryker Corp | SYK | 30,874 | $7.5M | 0.05% |
| 189 | Gallagher Arthur J & Co | 363576109 | 39,988 | $7.5M | 0.05% |
| 190 | NiSource Inc | NI | 266,959 | $7.3M | 0.05% |
| 191 | Apple Inc | AAPL | 55,945 | $7.3M | 0.05% |
| 192 | Alliant Energy Corp | LNT | 131,579 | $7.3M | 0.05% |
| 193 | First Financial Bancorp OH | 320209109 | 296,834 | $7.2M | 0.04% |
| 194 | Camden Property Trust | 133131102 | 63,985 | $7.2M | 0.04% |
| 195 | CSG Systems Intl Inc | 126349109 | 122,993 | $7.0M | 0.04% |
| 196 | Agree Realty Corp | 008492100 | 98,066 | $7.0M | 0.04% |
| 197 | Accenture PLC Ireland Class A | ACN | 24,339 | $6.5M | 0.04% |
| 198 | NetApp Inc | NTAP | 108,101 | $6.5M | 0.04% |
| 199 | Snap On Inc | SNA | 28,325 | $6.5M | 0.04% |
| 200 | Otis Worldwide Corp | OTIS | 82,099 | $6.4M | 0.04% |
| 201 | Ensign Group Inc | ENSG | 66,811 | $6.3M | 0.04% |
| 202 | Inter Parfums Inc | INTR | 65,342 | $6.3M | 0.04% |
| 203 | TJX Cos Inc | 872540109 | 78,775 | $6.3M | 0.04% |
| 204 | Zoetis Inc Cl A | ZTS | 42,433 | $6.2M | 0.04% |
| 205 | Pfizer Inc | PFE | 120,946 | $6.2M | 0.04% |
| 206 | Carlisle Cos Inc | 142339100 | 26,069 | $6.1M | 0.04% |
| 207 | Horace Mann Educators Corp | 440327104 | 163,883 | $6.1M | 0.04% |
| 208 | Huntington Bancshares Inc | HBANP | 427,332 | $6.0M | 0.04% |
| 209 | Silicon Motion Technology Corp | SIMO | 92,032 | $6.0M | 0.04% |
| 210 | Henry Jack & Assoc Inc | 426281101 | 33,877 | $5.9M | 0.04% |
| 211 | Alphabet Inc Cap Stock Cl C | GOOG | 66,455 | $5.9M | 0.04% |
| 212 | Home Bancshares Inc | HOMB | 257,187 | $5.9M | 0.04% |
| 213 | Genpact Limited | G | 126,281 | $5.8M | 0.04% |
| 214 | Agilent Technologies Inc | A | 39,050 | $5.8M | 0.04% |
| 215 | Advanced Micro Devices Inc | AMD | 87,594 | $5.7M | 0.04% |
| 216 | Perrigo Co PLC | PRGO | 163,065 | $5.6M | 0.03% |
| 217 | Insperity Inc | NSP | 48,594 | $5.5M | 0.03% |
| 218 | Balchem Corp | BCPC | 45,113 | $5.5M | 0.03% |
| 219 | Advance Auto Parts Inc | AAP | 37,106 | $5.5M | 0.03% |
| 220 | Watsco Inc | WSO-B | 21,306 | $5.3M | 0.03% |
| 221 | Lancaster Colony Corp | MZTI | 26,707 | $5.3M | 0.03% |
| 222 | Berkshire Hathaway Inc Cl A | BRK-A | 11 | $5.2M | 0.03% |
| 223 | Penske Automotive Group Inc | PAG | 44,356 | $5.1M | 0.03% |
| 224 | Tetra Tech Inc | TTEK | 34,896 | $5.1M | 0.03% |
| 225 | Hasbro Inc | HAS | 82,934 | $5.1M | 0.03% |
| 226 | Wal-Mart Inc | WMT | 35,395 | $5.0M | 0.03% |
| 227 | Teleflex Inc | TFX | 20,097 | $5.0M | 0.03% |
| 228 | Reynolds Consumer Prods Inc | 76171l106 | 165,553 | $5.0M | 0.03% |
| 229 | Chemed Corp | CHE | 9,702 | $5.0M | 0.03% |
| 230 | Equity Lifestyle Properties In | ELS | 76,528 | $4.9M | 0.03% |
| 231 | First Interstate Banc Sys Inc | 32055y201 | 127,904 | $4.9M | 0.03% |
| 232 | Nexstar Media Group Inc Cl A | NXST | 27,733 | $4.9M | 0.03% |
| 233 | Vanguard All World ex-US | 922042775 | 96,359 | $4.8M | 0.03% |
| 234 | Old Dominion Freight Lines Inc | ODFL | 16,869 | $4.8M | 0.03% |
| 235 | Texas Pacific Land Corporation | TPL | 2,000 | $4.7M | 0.03% |
| 236 | Fifth Third Bancorp | FITBM | 142,246 | $4.7M | 0.03% |
| 237 | Avnet Inc | AVT | 110,693 | $4.6M | 0.03% |
| 238 | Avient Corporation Com | AVNT | 135,914 | $4.6M | 0.03% |
| 239 | NetApp Inc | NTAP | 76,035 | $4.6M | 0.03% |
| 240 | Alphabet Inc Cap Stock Cl A | GOOG | 50,080 | $4.4M | 0.03% |
| 241 | Avery Dennison Corp | AVY | 24,014 | $4.3M | 0.03% |
| 242 | US Physical Therapy Inc | USPH | 53,095 | $4.3M | 0.03% |
| 243 | Alliant Energy Corp | LNT | 77,788 | $4.3M | 0.03% |
| 244 | Terreno Realty Corp | TRNO | 73,717 | $4.2M | 0.03% |
| 245 | Wells Fargo Co | 949746101 | 101,277 | $4.2M | 0.03% |
| 246 | Carrier Global Corporation Com | CARR | 101,299 | $4.2M | 0.03% |
| 247 | Brunswick Corp | BC-PC | 57,612 | $4.2M | 0.03% |
| 248 | Silicon Motion Technology Corp | SIMO | 62,263 | $4.0M | 0.03% |
| 249 | Bristol-Myers Squibb Co | CELG-RI | 55,866 | $4.0M | 0.03% |
| 250 | MDC Holdings Inc | 552676108 | 126,588 | $4.0M | 0.02% |
| 251 | Costco Wholesale Corp | COST | 8,581 | $3.9M | 0.02% |
| 252 | Hershey Co | HSY | 16,821 | $3.9M | 0.02% |
| 253 | Curtiss Wright Corp | CW | 23,164 | $3.9M | 0.02% |
| 254 | Federal Signal Corp | FSS | 82,981 | $3.9M | 0.02% |
| 255 | Verizon Communications Inc | VZ | 97,254 | $3.8M | 0.02% |
| 256 | UFP INDUSTRIES INC COM | UFPI | 47,453 | $3.8M | 0.02% |
| 257 | Grainger W W Inc | 384802104 | 6,728 | $3.7M | 0.02% |
| 258 | RPM Intl Inc | 749685103 | 37,907 | $3.7M | 0.02% |
| 259 | MasterCard Incorporated Cl A | MA | 10,578 | $3.7M | 0.02% |
| 260 | First Financial Bancorp OH | 320209109 | 151,696 | $3.7M | 0.02% |
| 261 | Atmos Energy Corp | ATO | 32,655 | $3.7M | 0.02% |
| 262 | Lci Industries | 50189k103 | 38,888 | $3.6M | 0.02% |
| 263 | NiSource Inc | NI | 127,423 | $3.5M | 0.02% |
| 264 | Exponent Inc | EXPO | 34,722 | $3.4M | 0.02% |
| 265 | Sonoco Prods Co | 835495102 | 55,995 | $3.4M | 0.02% |
| 266 | World Fuel Services Corp | WKC | 122,457 | $3.3M | 0.02% |
| 267 | EnPro Industries Inc | NPO | 30,672 | $3.3M | 0.02% |
| 268 | Penske Automotive Group Inc | PAG | 28,557 | $3.3M | 0.02% |
| 269 | Duke Energy Corp | DUKB | 31,338 | $3.2M | 0.02% |
| 270 | Intuitive Surgical Inc | ISRG | 12,064 | $3.2M | 0.02% |
| 271 | W P Carey Inc | 92936u109 | 40,144 | $3.1M | 0.02% |
| 272 | Avnet Inc | AVT | 74,452 | $3.1M | 0.02% |
| 273 | Donaldson Inc | DCI | 52,574 | $3.1M | 0.02% |
| 274 | CMS Energy Corp | CMS-PC | 48,360 | $3.1M | 0.02% |
| 275 | Alexandria Real Estate Equity | 015271109 | 20,911 | $3.0M | 0.02% |
| 276 | Monolithic Power Systems Inc | 609839105 | 8,585 | $3.0M | 0.02% |
| 277 | Huntington Bancshares Inc | HBANP | 211,677 | $3.0M | 0.02% |
| 278 | Horace Mann Educators Corp | 440327104 | 79,364 | $3.0M | 0.02% |
| 279 | Chesapeake Utilities Corp | 165303108 | 24,461 | $2.9M | 0.02% |
| 280 | Equity Lifestyle Properties In | ELS | 44,564 | $2.9M | 0.02% |
| 281 | Ttec Holdings Inc | TTEC | 64,461 | $2.8M | 0.02% |
| 282 | Power Integrations Inc | POWI | 38,458 | $2.8M | 0.02% |
| 283 | Kinsale Cap Group Inc | 49714p108 | 10,518 | $2.8M | 0.02% |
| 284 | Hasbro Inc | HAS | 45,022 | $2.7M | 0.02% |
| 285 | Linde PLC | LIN | 8,214 | $2.7M | 0.02% |
| 286 | Thermo Fisher Scientific Inc | TMO | 4,828 | $2.7M | 0.02% |
| 287 | Victory Cap Holdings Inc Cl A | 92645b103 | 95,717 | $2.6M | 0.02% |
| 288 | Patterson Companies Inc | 703395103 | 90,462 | $2.5M | 0.02% |
| 289 | LyondellBasell Industries NV A | LYB | 30,085 | $2.5M | 0.02% |
| 290 | Stepan Co | SCL | 23,315 | $2.5M | 0.02% |
| 291 | Kroger Co | KR | 54,050 | $2.4M | 0.02% |
| 292 | AAON Inc | AAON | 31,553 | $2.4M | 0.01% |
| 293 | Progress Software Corp | 743312100 | 46,963 | $2.4M | 0.01% |
| 294 | Genuine Parts Co | GPC | 13,652 | $2.4M | 0.01% |
| 295 | Diageo PLC Sp ADR | DGEAF | 13,277 | $2.4M | 0.01% |
| 296 | Sonoco Prods Co | 835495102 | 38,814 | $2.4M | 0.01% |
| 297 | Clorox Co | CLX | 16,787 | $2.4M | 0.01% |
| 298 | Norfolk Southern Corp | 655844108 | 9,554 | $2.4M | 0.01% |
| 299 | EOG Resources Inc | EOG | 18,165 | $2.4M | 0.01% |
| 300 | Amazon.com Inc | AMZN | 27,990 | $2.4M | 0.01% |
| 301 | Kimberly Clark Corp | KMB | 17,288 | $2.3M | 0.01% |
| 302 | Philip Morris Intl Inc | 718172109 | 23,179 | $2.3M | 0.01% |
| 303 | AptarGroup Inc | ATR | 20,978 | $2.3M | 0.01% |
| 304 | 3M Co | MMM | 18,877 | $2.3M | 0.01% |
| 305 | Conmed Corp | CNMD | 25,533 | $2.3M | 0.01% |
| 306 | Littelfuse Inc | LFUS | 10,211 | $2.2M | 0.01% |
| 307 | Walgreens Boots Alliance Inc | 931427108 | 59,151 | $2.2M | 0.01% |
| 308 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 56,414 | $2.2M | 0.01% |
| 309 | Smucker J M Co | 832696405 | 13,784 | $2.2M | 0.01% |
| 310 | Utz Brands Inc Cl A | UTZ | 135,062 | $2.1M | 0.01% |
| 311 | Oracle Corp | ORCL-PD | 25,240 | $2.1M | 0.01% |
| 312 | Msa Safety Inc | MNESP | 14,098 | $2.0M | 0.01% |
| 313 | Ritchie Brothers Auctioneers | 767744105 | 35,061 | $2.0M | 0.01% |
| 314 | General Mills Inc | 370334104 | 23,918 | $2.0M | 0.01% |
| 315 | iShares MSCI EAFE ETF | 464287465 | 30,397 | $2.0M | 0.01% |
| 316 | D R Horton Inc | 23331a109 | 21,904 | $2.0M | 0.01% |
| 317 | Steris PLC SHS USD | STE | 10,487 | $1.9M | 0.01% |
| 318 | Brunswick Corp | BC-PC | 25,709 | $1.9M | 0.01% |
| 319 | World Fuel Services Corp | WKC | 67,317 | $1.8M | 0.01% |
| 320 | Universal Display Corp | OLED | 16,927 | $1.8M | 0.01% |
| 321 | Lci Industries | 50189k103 | 19,659 | $1.8M | 0.01% |
| 322 | Patterson Companies Inc | 703395103 | 60,288 | $1.7M | 0.01% |
| 323 | Colgate Palmolive Co | CL | 21,010 | $1.7M | 0.01% |
| 324 | Brown Forman Corp Cl B | BF-B | 24,337 | $1.6M | 0.01% |
| 325 | Gilead Sciences Inc | GILD | 18,378 | $1.6M | 0.01% |
| 326 | Coherent Corp Com | COHR | 44,460 | $1.6M | 0.01% |
| 327 | Sherwin Williams Co | SHW | 6,544 | $1.6M | 0.01% |
| 328 | Shell PLC Spon ADS | RYDAF | 26,850 | $1.5M | 0.01% |
| 329 | Johnson Outdoors Inc Cl A | JOUT | 22,335 | $1.5M | 0.01% |
| 330 | CSX Corp | CSX | 47,451 | $1.5M | 0.01% |
| 331 | Encompass Health Corp | EHC | 23,765 | $1.4M | 0.01% |
| 332 | Nordson Corp | NDSN | 5,803 | $1.4M | 0.01% |
| 333 | Rent-A-Center Inc | UPBD | 58,477 | $1.3M | 0.01% |
| 334 | Applied Industrial Technologie | AIT | 10,000 | $1.3M | 0.01% |
| 335 | Intl Business Machines | INTR | 8,874 | $1.3M | 0.01% |
| 336 | Southern Co | SOMN | 16,950 | $1.2M | 0.01% |
| 337 | Constellation Brands Inc Cl A | STZ | 4,820 | $1.1M | 0.01% |
| 338 | Zimmer Biomet Holdings Inc | ZBH | 8,728 | $1.1M | 0.01% |
| 339 | Baxter Intl Inc | 071813109 | 21,621 | $1.1M | 0.01% |
| 340 | Caterpillar Inc | CAT | 4,542 | $1.1M | 0.01% |
| 341 | Bwx Technologies Inc | BWXT | 17,594 | $1.0M | 0.01% |
| 342 | Deere & Co | DE | 2,320 | $994,723 | 0.01% |
| 343 | Microchip Technology Inc | MCHPP | 13,924 | $978,161 | 0.01% |
| 344 | Pool Corporation | POOL | 3,224 | $974,712 | 0.01% |
| 345 | Community Bank Systems Inc | CBU | 15,313 | $963,953 | 0.01% |
| 346 | Meta Platforms Inc Cl A | META | 7,731 | $930,349 | 0.01% |
| 347 | iShares Core MSCI Emerg Mkt | 46434g103 | 19,802 | $924,753 | 0.01% |
| 348 | Hillenbrand Inc | 431571108 | 21,460 | $915,698 | 0.01% |
| 349 | NEWMONT CORPORATION COM | NEMCL | 19,224 | $907,373 | 0.01% |
| 350 | IDEX Corp | 45167r104 | 3,942 | $900,077 | 0.01% |
| 351 | Lamb Weston Holdings Inc | LW | 9,563 | $854,550 | 0.01% |
| 352 | CVS Health Corp | CVS | 9,087 | $846,818 | 0.01% |
| 353 | First Horizon Natl Corp | FHN-PH | 32,961 | $807,545 | 0.01% |
| 354 | Mesa Laboratories Inc | MLAB | 4,854 | $806,783 | 0.01% |
| 355 | One Gas Inc | OGS | 10,530 | $797,332 | 0.00% |
| 356 | Moodys Corp | MCO | 2,780 | $774,564 | 0.00% |
| 357 | General Dynamics Corp | GD | 3,114 | $772,615 | 0.00% |
| 358 | Danaher Corp | 235851102 | 2,860 | $759,101 | 0.00% |
| 359 | West Pharmaceutical Svsc Inc | 955306105 | 3,112 | $732,409 | 0.00% |
| 360 | Travelers Companies Inc | TRV | 3,890 | $729,336 | 0.00% |
| 361 | Altria Group Inc | MO | 15,481 | $707,637 | 0.00% |
| 362 | Oneok Inc | OKE | 10,270 | $674,739 | 0.00% |
| 363 | Cullen Frost Bankers Inc | CFR-PB | 4,985 | $666,495 | 0.00% |
| 364 | Schwab Charles Corp | SCHW-PJ | 7,958 | $662,583 | 0.00% |
| 365 | Gentex Corp | GNTX | 23,800 | $649,026 | 0.00% |
| 366 | Intuit | INTU | 1,663 | $647,273 | 0.00% |
| 367 | Alcon Inc | ALC | 9,416 | $645,467 | 0.00% |
| 368 | Vanguard Intl Dvd ETF | 921946810 | 9,036 | $629,177 | 0.00% |
| 369 | Goldman Sachs Group Inc | GSCE | 1,807 | $620,488 | 0.00% |
| 370 | Sba Communications Corp New | SBAC | 2,188 | $613,318 | 0.00% |
| 371 | iShares MSCI Pac Jp ETF | 464286665 | 14,328 | $613,095 | 0.00% |
| 372 | Canadian Pacific Railway Ltd | 13645t100 | 8,051 | $600,524 | 0.00% |
| 373 | Hormel Foods Corp | HRL | 13,150 | $598,983 | 0.00% |
| 374 | Sysco Corp | SYY | 7,801 | $596,386 | 0.00% |
| 375 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 7,829 | $583,182 | 0.00% |
| 376 | ConocoPhillips | COP | 4,938 | $582,684 | 0.00% |
| 377 | International Flavors & Fragra | 459506101 | 5,538 | $580,604 | 0.00% |
| 378 | Cigna Corporation | 125523100 | 1,708 | $565,929 | 0.00% |
| 379 | General Electric Co | 369604301 | 6,595 | $552,636 | 0.00% |
| 380 | Delta Air Lines Inc | DAL | 16,800 | $552,048 | 0.00% |
| 381 | AT&T Inc | T-PC | 29,980 | $551,939 | 0.00% |
| 382 | Southwest Airlines Co | 844741108 | 16,025 | $539,562 | 0.00% |
| 383 | Celanese Corp Ser A | CE | 5,269 | $538,703 | 0.00% |
| 384 | C H Robinson Worldwide Inc | CHRW | 5,670 | $519,145 | 0.00% |
| 385 | NVIDIA Corp | NVDA | 3,535 | $516,605 | 0.00% |
| 386 | Bank New York Mellon Corp | 064058100 | 11,312 | $514,922 | 0.00% |
| 387 | Agilon Health Inc | AGL | 31,000 | $500,340 | 0.00% |
| 388 | Heico Corp | HEI-A | 3,255 | $500,098 | 0.00% |
| 389 | Paramount Resources Ltd Cl A | 699320206 | 23,172 | $490,088 | 0.00% |
| 390 | Rent-A-Center Inc | UPBD | 21,727 | $489,944 | 0.00% |
| 391 | Simpson Manufacturing Co Inc | 829073105 | 5,390 | $477,877 | 0.00% |
| 392 | Tesla Inc | TSLA | 3,872 | $476,953 | 0.00% |
| 393 | Fortive Corp | FTV | 7,270 | $467,098 | 0.00% |
| 394 | Activision Blizzard Inc | 00507v109 | 6,099 | $466,878 | 0.00% |
| 395 | Morgan Stanley | MS-PQ | 5,456 | $463,869 | 0.00% |
| 396 | Stag Industrial Inc | 85254j102 | 14,019 | $452,954 | 0.00% |
| 397 | Marathon Petroleum Corp | MPC | 3,762 | $437,859 | 0.00% |
| 398 | Nutrien Ltd | NTR | 5,960 | $435,259 | 0.00% |
| 399 | Cognex Corp | CGNX | 8,600 | $405,146 | 0.00% |
| 400 | Simulations Plus Inc | SLP | 10,950 | $400,442 | 0.00% |
| 401 | iShares MSCI KLD 400 Social | 464288570 | 5,496 | $394,558 | 0.00% |
| 402 | Sap SE Sp ADR | SAPGF | 3,500 | $361,165 | 0.00% |
| 403 | DENTSPLY Sirona Inc | XRAY | 10,953 | $348,744 | 0.00% |
| 404 | Pioneer Natural Resources Co | 723787107 | 1,424 | $325,227 | 0.00% |
| 405 | LSI Industries Inc | 50216c108 | 26,121 | $319,721 | 0.00% |
| 406 | Paypal Holdings Inc | PYPL | 4,486 | $319,493 | 0.00% |
| 407 | Dollar Tree Inc | DLTR | 2,238 | $316,543 | 0.00% |
| 408 | Texas Roadhouse Inc | TXRH | 3,467 | $315,324 | 0.00% |
| 409 | Ensign Group Inc | ENSG | 3,327 | $314,767 | 0.00% |
| 410 | Vanguard Total Intl Stock F | 921909768 | 5,952 | $307,837 | 0.00% |
| 411 | VF Corp | VFC | 10,911 | $301,253 | 0.00% |
| 412 | Healthcare Services Group Inc | 421906108 | 24,292 | $291,504 | 0.00% |
| 413 | ServiceNow Inc | NOW | 735 | $285,378 | 0.00% |
| 414 | Hewlett Packard Enterprise Co | HPE-PC | 17,784 | $283,833 | 0.00% |
| 415 | DuPont de Nemours Inc | DD | 4,005 | $274,863 | 0.00% |
| 416 | Tractor Supply Co | TSCO | 1,213 | $272,889 | 0.00% |
| 417 | Dow Inc | DOW | 5,274 | $265,757 | 0.00% |
| 418 | Check Point Software Tech Ltd | CHKP | 2,100 | $264,936 | 0.00% |
| 419 | MPLX LP | MPLXP | 8,000 | $262,720 | 0.00% |
| 420 | Synovus Financial Corp | 87161c501 | 6,874 | $258,119 | 0.00% |
| 421 | Tetra Tech Inc | TTEK | 1,762 | $255,825 | 0.00% |
| 422 | Edwards Lifesciences Corp | EW | 3,365 | $251,063 | 0.00% |
| 423 | Sprott Physical Gold & Silver | 85208r101 | 13,920 | $249,586 | 0.00% |
| 424 | Verisk Analytics Inc | VRSK | 1,407 | $248,223 | 0.00% |
| 425 | Boeing Co | BA-PA | 1,262 | $240,398 | 0.00% |
| 426 | Lemaitre Vascular Inc | LMAT | 5,219 | $240,178 | 0.00% |
| 427 | Adobe Systems Inc | ADBE | 705 | $237,254 | 0.00% |
| 428 | CoStar Group, Inc | CSGP | 3,060 | $236,477 | 0.00% |
| 429 | American Electric Power Inc | 025537101 | 2,472 | $234,733 | 0.00% |
| 430 | Dollar General Corp | 256677105 | 946 | $232,953 | 0.00% |
| 431 | Elevance Health Inc | ELV | 442 | $226,733 | 0.00% |
| 432 | Vanguard FTSE Small Cap ETF | 922042718 | 2,182 | $224,331 | 0.00% |
| 433 | Concentrix Corp | CNXC | 1,672 | $222,644 | 0.00% |
| 434 | American Express Co | AXP | 1,496 | $221,076 | 0.00% |
| 435 | Cable One Inc | CABO | 310 | $220,677 | 0.00% |
| 436 | Yum Brands Inc | YUM | 1,640 | $210,051 | 0.00% |
| 437 | DexCom Inc | DXCM | 1,853 | $209,834 | 0.00% |
| 438 | Kimbell Royalty Partners LP | KRP | 12,500 | $208,750 | 0.00% |
| 439 | Sarepta Therapeutics Inc | SRPT | 1,597 | $206,939 | 0.00% |
| 440 | Chemed Corp | CHE | 404 | $206,214 | 0.00% |
| 441 | US Physical Therapy Inc | USPH | 2,544 | $206,140 | 0.00% |
| 442 | Zebra Technologies Corp Cl A | ZBRA | 800 | $205,128 | 0.00% |
| 443 | Vanguard FTSE Dev Mkt ETF | 921943858 | 4,806 | $201,708 | 0.00% |
| 444 | Scotts Miracle-Gro Co Cl A | SMG | 4,122 | $200,288 | 0.00% |
| 445 | Federal Signal Corp | FSS | 4,181 | $194,291 | 0.00% |
| 446 | UFP INDUSTRIES INC COM | UFPI | 2,351 | $186,317 | 0.00% |
| 447 | Exponent Inc | EXPO | 1,766 | $174,993 | 0.00% |
| 448 | EnPro Industries Inc | NPO | 1,578 | $171,513 | 0.00% |
| 449 | Progress Software Corp | 743312100 | 3,357 | $169,361 | 0.00% |
| 450 | Ellington Financial Inc | EFC-PD | 12,500 | $154,625 | 0.00% |
| 451 | Energy Transfer LP | ET-PI | 12,800 | $151,936 | 0.00% |
| 452 | Conmed Corp | CNMD | 1,681 | $149,004 | 0.00% |
| 453 | Ttec Holdings Inc | TTEC | 3,344 | $147,571 | 0.00% |
| 454 | Chesapeake Utilities Corp | 165303108 | 1,244 | $147,016 | 0.00% |
| 455 | Curtiss Wright Corp | CW | 861 | $143,778 | 0.00% |
| 456 | Kinsale Cap Group Inc | 49714p108 | 547 | $143,051 | 0.00% |
| 457 | Ritchie Brothers Auctioneers | 767744105 | 2,382 | $137,751 | 0.00% |
| 458 | Plug Power Inc | PLUG | 10,573 | $130,788 | 0.00% |
| 459 | Power Integrations Inc | POWI | 1,746 | $125,223 | 0.00% |
| 460 | AAON Inc | AAON | 1,640 | $123,525 | 0.00% |
| 461 | Stepan Co | SCL | 1,149 | $122,323 | 0.00% |
| 462 | Utz Brands Inc Cl A | UTZ | 6,734 | $106,801 | 0.00% |
| 463 | Msa Safety Inc | MNESP | 726 | $104,682 | 0.00% |
| 464 | Balchem Corp | BCPC | 854 | $104,282 | 0.00% |
| 465 | Nokia Corp Sp ADR | NOKBF | 21,900 | $101,616 | 0.00% |
| 466 | Littelfuse Inc | LFUS | 434 | $95,567 | 0.00% |
| 467 | Universal Display Corp | OLED | 862 | $93,130 | 0.00% |
| 468 | Johnson Outdoors Inc Cl A | JOUT | 1,112 | $73,525 | 0.00% |
| 469 | Bwx Technologies Inc | BWXT | 1,235 | $71,729 | 0.00% |
| 470 | Simpson Manufacturing Co Inc | 829073105 | 330 | $29,258 | 0.00% |
| 471 | Blue Water Vaccines Inc | 09610b108 | 12,150 | $13,365 | 0.00% |
| 472 | Ilustrato Pictures Intl Inc | 452372105 | 160,734 | $11,356 | 0.00% |
| 473 | JPMorgan Chase & Co | VYLD | 77 | $10,326 | 0.00% |
| 474 | Comcast Corp Cl A | CCZ | 167 | $5,840 | 0.00% |