13F HOLDINGS REPORT
BAHL & GAYNOR INC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000872259-23-000005
Total Value
$18.57B
Positions
475
Other Managers
0
Confidential Omitted
No
Holdings (475)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter & Gamble Co | 742718109 | 3,141,142 | $467.1M | 2.51% |
| 2 | AbbVie Inc | ABBV | 2,626,282 | $418.6M | 2.25% |
| 3 | Microsoft Corp | MSFT | 1,433,256 | $413.2M | 2.22% |
| 4 | Broadcom Inc | AVGO | 594,108 | $381.1M | 2.05% |
| 5 | Home Depot Inc | HD | 1,191,504 | $351.6M | 1.89% |
| 6 | Texas Instruments Inc | 882508104 | 1,889,640 | $351.5M | 1.89% |
| 7 | Merck & Co Inc | MRK | 3,248,010 | $345.6M | 1.86% |
| 8 | PepsiCo Inc | PEP | 1,846,899 | $336.7M | 1.81% |
| 9 | Air Prods & Chems Inc | AIIR | 1,144,436 | $328.7M | 1.77% |
| 10 | Nextera Energy Inc | NEE-PW | 4,211,693 | $324.6M | 1.75% |
| 11 | Chevron Corp | CVX | 1,924,680 | $314.0M | 1.69% |
| 12 | Lockheed Martin Corp | LMT | 562,257 | $265.8M | 1.43% |
| 13 | Broadcom Inc | AVGO | 408,059 | $261.8M | 1.41% |
| 14 | Sempra | SREA | 1,707,986 | $258.2M | 1.39% |
| 15 | Mondelez Intl Inc Cl A | 609207105 | 3,453,451 | $240.8M | 1.30% |
| 16 | Merck & Co Inc | MRK | 2,242,397 | $238.6M | 1.28% |
| 17 | JPMorgan Chase & Co | VYLD | 1,790,381 | $233.3M | 1.26% |
| 18 | Marsh & McLennan Cos Inc | 571748102 | 1,368,202 | $227.9M | 1.23% |
| 19 | PepsiCo Inc | PEP | 1,246,372 | $227.2M | 1.22% |
| 20 | Eli Lilly & Co | LLY | 658,032 | $226.0M | 1.22% |
| 21 | AbbVie Inc | ABBV | 1,414,745 | $225.5M | 1.21% |
| 22 | PNC Financial Services Group I | 693475105 | 1,754,648 | $223.0M | 1.20% |
| 23 | Eaton Corp PLC | ETN | 1,254,824 | $215.0M | 1.16% |
| 24 | Mondelez Intl Inc Cl A | 609207105 | 3,053,298 | $212.9M | 1.15% |
| 25 | Chevron Corp | CVX | 1,303,716 | $212.7M | 1.15% |
| 26 | Truist Financial Corp | TFC-PR | 6,200,901 | $211.5M | 1.14% |
| 27 | Crown Castle Inc | CCI | 1,456,977 | $195.0M | 1.05% |
| 28 | McDonalds Corp | MCD | 693,008 | $193.8M | 1.04% |
| 29 | ProLogis Inc | PLDGP | 1,531,982 | $191.1M | 1.03% |
| 30 | Procter & Gamble Co | 742718109 | 1,275,313 | $189.6M | 1.02% |
| 31 | Air Prods & Chems Inc | AIIR | 653,884 | $187.8M | 1.01% |
| 32 | Paychex Inc | PAYX | 1,556,645 | $178.4M | 0.96% |
| 33 | Abbott Laboratories | ABLZF | 1,757,161 | $177.9M | 0.96% |
| 34 | CDW Corp | CDW | 895,543 | $174.5M | 0.94% |
| 35 | Nextera Energy Inc | NEE-PW | 2,257,479 | $174.0M | 0.94% |
| 36 | Apple Inc | AAPL | 1,048,087 | $172.8M | 0.93% |
| 37 | Starbucks Corp | SBUX | 1,655,835 | $172.4M | 0.93% |
| 38 | UnitedHealth Group Inc | UNH | 358,866 | $169.6M | 0.91% |
| 39 | Cisco Systems Inc | CSCO | 3,237,419 | $169.2M | 0.91% |
| 40 | Texas Instruments Inc | 882508104 | 895,896 | $166.6M | 0.90% |
| 41 | Eli Lilly & Co | LLY | 450,229 | $154.6M | 0.83% |
| 42 | Marsh & McLennan Cos Inc | 571748102 | 910,474 | $151.6M | 0.82% |
| 43 | McDonalds Corp | MCD | 539,958 | $151.0M | 0.81% |
| 44 | Amgen Inc | AMGN | 624,396 | $150.9M | 0.81% |
| 45 | ProLogis Inc | PLDGP | 1,201,298 | $149.9M | 0.81% |
| 46 | Starbucks Corp | SBUX | 1,420,907 | $148.0M | 0.80% |
| 47 | Coca-Cola Co | KO | 2,344,566 | $145.4M | 0.78% |
| 48 | PNC Financial Services Group I | 693475105 | 1,116,588 | $141.9M | 0.76% |
| 49 | Broadridge Financial Solutions | BR | 951,867 | $139.5M | 0.75% |
| 50 | Accenture PLC Ireland Class A | ACN | 486,724 | $139.1M | 0.75% |
| 51 | Automatic Data Processing Inc | ADP | 624,304 | $139.0M | 0.75% |
| 52 | Home Depot Inc | HD | 470,921 | $139.0M | 0.75% |
| 53 | United Parcel Service Inc Cl B | UPS | 708,639 | $137.5M | 0.74% |
| 54 | Illinois Tool Works Inc | 452308109 | 555,133 | $135.1M | 0.73% |
| 55 | Lockheed Martin Corp | LMT | 276,362 | $130.6M | 0.70% |
| 56 | US Bancorp Del | USB-PS | 3,615,236 | $130.3M | 0.70% |
| 57 | Truist Financial Corp | TFC-PR | 3,760,839 | $128.2M | 0.69% |
| 58 | Sempra | SREA | 830,688 | $125.6M | 0.68% |
| 59 | United Parcel Service Inc Cl B | UPS | 637,551 | $123.7M | 0.67% |
| 60 | Watsco Inc | WSO-B | 383,506 | $122.0M | 0.66% |
| 61 | Realty Income Corp | O | 1,875,433 | $118.8M | 0.64% |
| 62 | Eaton Corp PLC | ETN | 688,784 | $118.0M | 0.64% |
| 63 | Motorola Solutions Inc | MSI | 404,450 | $115.7M | 0.62% |
| 64 | Cincinnati Financial Corp | 172062101 | 1,013,778 | $113.6M | 0.61% |
| 65 | Automatic Data Processing Inc | ADP | 496,681 | $110.6M | 0.60% |
| 66 | Realty Income Corp | O | 1,678,530 | $106.3M | 0.57% |
| 67 | Crown Castle Inc | CCI | 765,421 | $102.4M | 0.55% |
| 68 | Cisco Systems Inc | CSCO | 1,941,359 | $101.5M | 0.55% |
| 69 | Abbott Laboratories | ABLZF | 993,657 | $100.6M | 0.54% |
| 70 | BlackRock Inc | BLK | 148,963 | $99.7M | 0.54% |
| 71 | TJX Cos Inc | 872540109 | 1,226,637 | $96.1M | 0.52% |
| 72 | Stryker Corp | SYK | 333,794 | $95.3M | 0.51% |
| 73 | Bank America Corp | 060505104 | 3,328,114 | $95.2M | 0.51% |
| 74 | Keurig Dr Pepper Inc | KDP | 2,682,934 | $94.7M | 0.51% |
| 75 | Northrop Grumman Corp | NOC | 201,950 | $93.2M | 0.50% |
| 76 | Illinois Tool Works Inc | 452308109 | 381,481 | $92.9M | 0.50% |
| 77 | US Bancorp Del | USB-PS | 2,478,652 | $89.4M | 0.48% |
| 78 | Microsoft Corp | MSFT | 305,993 | $88.2M | 0.47% |
| 79 | Williams Cos Inc | 969457100 | 2,921,511 | $87.2M | 0.47% |
| 80 | Keurig Dr Pepper Inc | KDP | 2,468,291 | $87.1M | 0.47% |
| 81 | Qualcomm Inc | QCOM | 674,276 | $86.0M | 0.46% |
| 82 | Phillips 66 | PSX | 843,414 | $85.5M | 0.46% |
| 83 | Cintas Corp | CTAS | 184,190 | $85.2M | 0.46% |
| 84 | Corning Inc | GLW | 2,383,457 | $84.1M | 0.45% |
| 85 | Qualcomm Inc | QCOM | 656,711 | $83.8M | 0.45% |
| 86 | Travelers Companies Inc | TRV | 475,457 | $81.5M | 0.44% |
| 87 | Raytheon Technologies Corp | RTX | 791,484 | $77.5M | 0.42% |
| 88 | Paychex Inc | PAYX | 666,238 | $76.3M | 0.41% |
| 89 | Medtronic PLC | MDT | 924,103 | $74.5M | 0.40% |
| 90 | Raytheon Technologies Corp | RTX | 756,579 | $74.1M | 0.40% |
| 91 | Wec Energy Group Inc | WEC | 739,915 | $70.1M | 0.38% |
| 92 | Waste Management Inc | WM | 412,890 | $67.4M | 0.36% |
| 93 | Corning Inc | GLW | 1,903,172 | $67.1M | 0.36% |
| 94 | Johnson & Johnson | JNJ | 419,075 | $65.0M | 0.35% |
| 95 | Williams Cos Inc | 969457100 | 2,127,700 | $63.5M | 0.34% |
| 96 | Target Corp | TGT | 379,713 | $62.9M | 0.34% |
| 97 | Hp Inc | HPQ | 1,946,117 | $57.1M | 0.31% |
| 98 | BlackRock Inc | BLK | 84,773 | $56.7M | 0.31% |
| 99 | Exxon Mobil Corp | XOM | 483,565 | $53.0M | 0.29% |
| 100 | Kla Corporation Com New | KLAC | 131,942 | $52.7M | 0.28% |
| 101 | Eversource Energy | ES | 628,234 | $49.2M | 0.26% |
| 102 | Phillips 66 | PSX | 465,474 | $47.2M | 0.25% |
| 103 | Nike Inc Cl B | NKE | 381,951 | $46.8M | 0.25% |
| 104 | L3Harris Technologies Inc | LHX | 238,168 | $46.7M | 0.25% |
| 105 | Exxon Mobil Corp | XOM | 424,368 | $46.5M | 0.25% |
| 106 | Medtronic PLC | MDT | 557,246 | $44.9M | 0.24% |
| 107 | Evercore Inc Class A | 29977a105 | 359,365 | $41.5M | 0.22% |
| 108 | Hartford Financial Services Gr | HIG-PG | 572,824 | $39.9M | 0.21% |
| 109 | Wec Energy Group Inc | WEC | 419,039 | $39.7M | 0.21% |
| 110 | Travelers Companies Inc | TRV | 223,342 | $38.3M | 0.21% |
| 111 | Honeywell Intl Inc | 438516106 | 199,280 | $38.1M | 0.21% |
| 112 | Booz Allen Hamilton Holding Co | BAH | 381,527 | $35.4M | 0.19% |
| 113 | Regions Financial Corp | RF-PF | 1,790,115 | $33.2M | 0.18% |
| 114 | Union Pacific Corp | UNP | 162,133 | $32.6M | 0.18% |
| 115 | Kinder Morgan Inc | EP-PC | 1,829,033 | $32.0M | 0.17% |
| 116 | Analog Devices Inc | ADI | 150,697 | $29.7M | 0.16% |
| 117 | Enbridge Inc | ENNPF | 727,104 | $27.7M | 0.15% |
| 118 | Becton Dickinson & Co | BDX | 110,123 | $27.3M | 0.15% |
| 119 | Atmos Energy Corp | ATO | 233,114 | $26.2M | 0.14% |
| 120 | Ecolab Inc | ECL | 151,679 | $25.1M | 0.14% |
| 121 | Inter Parfums Inc | INTR | 174,438 | $24.8M | 0.13% |
| 122 | McCormick & Co Inc Non Vtg | MKC-V | 298,037 | $24.8M | 0.13% |
| 123 | Hershey Co | HSY | 96,210 | $24.5M | 0.13% |
| 124 | MarketAxess Holdings Inc | MKTX | 59,588 | $23.3M | 0.13% |
| 125 | Broadridge Financial Solutions | BR | 154,883 | $22.7M | 0.12% |
| 126 | RPM Intl Inc | 749685103 | 258,056 | $22.5M | 0.12% |
| 127 | Carlisle Cos Inc | 142339100 | 96,555 | $21.8M | 0.12% |
| 128 | First Interstate Banc Sys Inc | 32055y201 | 699,391 | $20.9M | 0.11% |
| 129 | American Tower Corp | AMT | 98,370 | $20.1M | 0.11% |
| 130 | Hubbell Inc | HUBB | 82,170 | $20.0M | 0.11% |
| 131 | Genpact Limited | G | 418,012 | $19.3M | 0.10% |
| 132 | Eversource Energy | ES | 240,868 | $18.9M | 0.10% |
| 133 | Blackstone Inc Com | BX | 211,945 | $18.6M | 0.10% |
| 134 | Motorola Solutions Inc | MSI | 64,223 | $18.4M | 0.10% |
| 135 | Amdocs Ltd | DOX | 189,745 | $18.2M | 0.10% |
| 136 | Emerson Electric Co | EMR | 192,883 | $16.8M | 0.09% |
| 137 | Quest Diagnostics Inc | DGX | 115,901 | $16.4M | 0.09% |
| 138 | Insperity Inc | NSP | 128,681 | $15.6M | 0.08% |
| 139 | CSG Systems Intl Inc | 126349109 | 289,561 | $15.5M | 0.08% |
| 140 | UnitedHealth Group Inc | UNH | 30,487 | $14.4M | 0.08% |
| 141 | Berkshire Hathaway Inc Cl B | BRK-A | 46,257 | $14.3M | 0.08% |
| 142 | Snap On Inc | SNA | 57,746 | $14.3M | 0.08% |
| 143 | Cintas Corp | CTAS | 30,783 | $14.2M | 0.08% |
| 144 | Home Bancshares Inc | HOMB | 648,403 | $14.1M | 0.08% |
| 145 | CMS Energy Corp | CMS-PC | 229,251 | $14.1M | 0.08% |
| 146 | Booz Allen Hamilton Holding Co | BAH | 146,297 | $13.6M | 0.07% |
| 147 | Agree Realty Corp | 008492100 | 197,575 | $13.6M | 0.07% |
| 148 | Evercore Inc Class A | 29977a105 | 117,405 | $13.5M | 0.07% |
| 149 | Lauder Estee Cos Inc Cl A | 518439104 | 54,618 | $13.5M | 0.07% |
| 150 | Bank America Corp | 060505104 | 468,071 | $13.4M | 0.07% |
| 151 | Lancaster Colony Corp | MZTI | 64,782 | $13.1M | 0.07% |
| 152 | Church & Dwight Inc | CHD | 147,606 | $13.0M | 0.07% |
| 153 | CDW Corp | CDW | 66,797 | $13.0M | 0.07% |
| 154 | Perrigo Co PLC | PRGO | 358,083 | $12.8M | 0.07% |
| 155 | Victory Cap Holdings Inc Cl A | 92645b103 | 436,190 | $12.8M | 0.07% |
| 156 | Avient Corporation Com | AVNT | 310,186 | $12.8M | 0.07% |
| 157 | Terreno Realty Corp | TRNO | 195,412 | $12.6M | 0.07% |
| 158 | Inter Parfums Inc | INTR | 81,298 | $11.6M | 0.06% |
| 159 | TJX Cos Inc | 872540109 | 147,377 | $11.5M | 0.06% |
| 160 | Otis Worldwide Corp | OTIS | 136,225 | $11.5M | 0.06% |
| 161 | Intel Corp | INTC | 351,816 | $11.5M | 0.06% |
| 162 | Nexstar Media Group Inc Cl A | NXST | 66,296 | $11.4M | 0.06% |
| 163 | L3Harris Technologies Inc | LHX | 58,140 | $11.4M | 0.06% |
| 164 | Nestle SA Sp ADR | 641069406 | 91,605 | $11.2M | 0.06% |
| 165 | Fastenal Co | FAST | 203,656 | $11.0M | 0.06% |
| 166 | Avery Dennison Corp | AVY | 58,979 | $10.6M | 0.06% |
| 167 | Lowes Cos Inc | 548661107 | 51,779 | $10.4M | 0.06% |
| 168 | Waste Management Inc | WM | 63,361 | $10.3M | 0.06% |
| 169 | ResMed Inc | RSMDF | 46,575 | $10.2M | 0.05% |
| 170 | Dover Corp | DOV | 66,660 | $10.1M | 0.05% |
| 171 | Disney Walt Co Disney | 254687106 | 101,022 | $10.1M | 0.05% |
| 172 | Amdocs Ltd | DOX | 103,132 | $9.9M | 0.05% |
| 173 | Novartis AG Sp ADR | NVSEF | 106,305 | $9.8M | 0.05% |
| 174 | Hartford Financial Services Gr | HIG-PG | 138,429 | $9.6M | 0.05% |
| 175 | iShares Core MSCI EAFE | 46432f842 | 141,711 | $9.5M | 0.05% |
| 176 | MDC Holdings Inc | 552676108 | 237,143 | $9.2M | 0.05% |
| 177 | Kla Corporation Com New | KLAC | 23,044 | $9.2M | 0.05% |
| 178 | Fiserv Inc | FISV | 81,217 | $9.2M | 0.05% |
| 179 | Regions Financial Corp | RF-PF | 493,093 | $9.2M | 0.05% |
| 180 | Visa Inc Cl A | V | 39,963 | $9.0M | 0.05% |
| 181 | Roper Technologies Inc | ROP | 20,441 | $9.0M | 0.05% |
| 182 | NiSource Inc | NI | 316,008 | $8.8M | 0.05% |
| 183 | Advanced Micro Devices Inc | AMD | 87,524 | $8.6M | 0.05% |
| 184 | Stryker Corp | SYK | 29,694 | $8.5M | 0.05% |
| 185 | Quest Diagnostics Inc | DGX | 59,145 | $8.4M | 0.05% |
| 186 | Alliant Energy Corp | LNT | 153,181 | $8.2M | 0.04% |
| 187 | Kinder Morgan Inc | EP-PC | 463,025 | $8.1M | 0.04% |
| 188 | Snap On Inc | SNA | 32,810 | $8.1M | 0.04% |
| 189 | NetApp Inc | NTAP | 124,138 | $7.9M | 0.04% |
| 190 | Watsco Inc | WSO-B | 24,584 | $7.8M | 0.04% |
| 191 | Northrop Grumman Corp | NOC | 16,583 | $7.7M | 0.04% |
| 192 | Hubbell Inc | HUBB | 30,683 | $7.5M | 0.04% |
| 193 | Lemaitre Vascular Inc | LMAT | 144,406 | $7.4M | 0.04% |
| 194 | First Financial Bancorp OH | 320209109 | 339,051 | $7.4M | 0.04% |
| 195 | Insperity Inc | NSP | 60,687 | $7.4M | 0.04% |
| 196 | Silicon Motion Technology Corp | SIMO | 109,639 | $7.2M | 0.04% |
| 197 | Gallagher Arthur J & Co | 363576109 | 36,798 | $7.0M | 0.04% |
| 198 | Reynolds Consumer Prods Inc | 76171l106 | 253,110 | $7.0M | 0.04% |
| 199 | Comcast Corp Cl A | CCZ | 183,141 | $6.9M | 0.04% |
| 200 | Perrigo Co PLC | PRGO | 192,521 | $6.9M | 0.04% |
| 201 | Agree Realty Corp | 008492100 | 100,472 | $6.9M | 0.04% |
| 202 | Union Pacific Corp | UNP | 34,213 | $6.9M | 0.04% |
| 203 | CSG Systems Intl Inc | 126349109 | 126,915 | $6.8M | 0.04% |
| 204 | Carlisle Cos Inc | 142339100 | 29,856 | $6.7M | 0.04% |
| 205 | Accenture PLC Ireland Class A | ACN | 23,530 | $6.7M | 0.04% |
| 206 | Camden Property Trust | 133131102 | 63,985 | $6.7M | 0.04% |
| 207 | Hershey Co | HSY | 26,270 | $6.7M | 0.04% |
| 208 | Ensign Group Inc | ENSG | 69,010 | $6.6M | 0.04% |
| 209 | Vanguard All World ex-US | 922042775 | 122,303 | $6.5M | 0.04% |
| 210 | Chemed Corp | CHE | 11,975 | $6.4M | 0.03% |
| 211 | Alphabet Inc Cap Stock Cl C | GOOG | 59,563 | $6.2M | 0.03% |
| 212 | Horace Mann Educators Corp | 440327104 | 184,308 | $6.2M | 0.03% |
| 213 | Zoetis Inc Cl A | ZTS | 36,758 | $6.1M | 0.03% |
| 214 | Avnet Inc | AVT | 132,639 | $6.0M | 0.03% |
| 215 | Best Buy Inc | BBY | 75,585 | $5.9M | 0.03% |
| 216 | Nexstar Media Group Inc Cl A | NXST | 34,036 | $5.9M | 0.03% |
| 217 | Home Bancshares Inc | HOMB | 263,632 | $5.7M | 0.03% |
| 218 | Balchem Corp | BCPC | 44,997 | $5.7M | 0.03% |
| 219 | Teleflex Inc | TFX | 22,443 | $5.7M | 0.03% |
| 220 | Wal-Mart Inc | WMT | 38,550 | $5.7M | 0.03% |
| 221 | Genpact Limited | G | 122,401 | $5.7M | 0.03% |
| 222 | Equity Lifestyle Properties In | ELS | 83,794 | $5.6M | 0.03% |
| 223 | Terreno Realty Corp | TRNO | 87,035 | $5.6M | 0.03% |
| 224 | Lancaster Colony Corp | MZTI | 27,281 | $5.5M | 0.03% |
| 225 | Agilent Technologies Inc | A | 39,489 | $5.5M | 0.03% |
| 226 | Alphabet Inc Cap Stock Cl A | GOOG | 51,320 | $5.3M | 0.03% |
| 227 | US Physical Therapy Inc | USPH | 54,020 | $5.3M | 0.03% |
| 228 | Brunswick Corp | BC-PC | 64,196 | $5.3M | 0.03% |
| 229 | Tetra Tech Inc | TTEK | 35,752 | $5.3M | 0.03% |
| 230 | Huntington Bancshares Inc | HBANP | 467,815 | $5.2M | 0.03% |
| 231 | Avient Corporation Com | AVNT | 125,693 | $5.2M | 0.03% |
| 232 | Berkshire Hathaway Inc Cl A | BRK-A | 11 | $5.1M | 0.03% |
| 233 | CMS Energy Corp | CMS-PC | 83,167 | $5.1M | 0.03% |
| 234 | Henry Jack & Assoc Inc | 426281101 | 33,502 | $5.0M | 0.03% |
| 235 | Alliant Energy Corp | LNT | 93,944 | $5.0M | 0.03% |
| 236 | NetApp Inc | NTAP | 78,403 | $5.0M | 0.03% |
| 237 | Old Dominion Freight Lines Inc | ODFL | 14,527 | $5.0M | 0.03% |
| 238 | NiSource Inc | NI | 169,772 | $4.7M | 0.03% |
| 239 | Carrier Global Corporation Com | CARR | 103,613 | $4.7M | 0.03% |
| 240 | Atmos Energy Corp | ATO | 40,779 | $4.6M | 0.02% |
| 241 | Pfizer Inc | PFE | 112,111 | $4.6M | 0.02% |
| 242 | Federal Signal Corp | FSS | 84,134 | $4.6M | 0.02% |
| 243 | Penske Automotive Group Inc | PAG | 32,017 | $4.5M | 0.02% |
| 244 | MDC Holdings Inc | 552676108 | 116,116 | $4.5M | 0.02% |
| 245 | Avery Dennison Corp | AVY | 24,644 | $4.4M | 0.02% |
| 246 | Reynolds Consumer Prods Inc | 76171l106 | 159,628 | $4.4M | 0.02% |
| 247 | Curtiss Wright Corp | CW | 24,864 | $4.4M | 0.02% |
| 248 | Silicon Motion Technology Corp | SIMO | 66,626 | $4.4M | 0.02% |
| 249 | Grainger W W Inc | 384802104 | 6,333 | $4.4M | 0.02% |
| 250 | Costco Wholesale Corp | COST | 8,481 | $4.2M | 0.02% |
| 251 | World Fuel Services Corp | WKC | 163,829 | $4.2M | 0.02% |
| 252 | Sonoco Prods Co | 835495102 | 64,905 | $4.0M | 0.02% |
| 253 | First Interstate Banc Sys Inc | 32055y201 | 130,971 | $3.9M | 0.02% |
| 254 | Advance Auto Parts Inc | AAP | 31,880 | $3.9M | 0.02% |
| 255 | UFP INDUSTRIES INC COM | UFPI | 48,093 | $3.8M | 0.02% |
| 256 | Fifth Third Bancorp | FITBM | 142,476 | $3.8M | 0.02% |
| 257 | MasterCard Incorporated Cl A | MA | 10,425 | $3.8M | 0.02% |
| 258 | Apple Inc | AAPL | 22,746 | $3.8M | 0.02% |
| 259 | Monolithic Power Systems Inc | 609839105 | 7,473 | $3.7M | 0.02% |
| 260 | Wells Fargo Co | 949746101 | 99,706 | $3.7M | 0.02% |
| 261 | Avnet Inc | AVT | 81,934 | $3.7M | 0.02% |
| 262 | Bristol-Myers Squibb Co | CELG-RI | 52,108 | $3.6M | 0.02% |
| 263 | Packaging Corp America | 695156109 | 25,977 | $3.6M | 0.02% |
| 264 | Targa Resources Corp | TRGP | 49,336 | $3.6M | 0.02% |
| 265 | Victory Cap Holdings Inc Cl A | 92645b103 | 122,928 | $3.6M | 0.02% |
| 266 | Exponent Inc | EXPO | 35,477 | $3.5M | 0.02% |
| 267 | First Financial Bancorp OH | 320209109 | 158,744 | $3.5M | 0.02% |
| 268 | Verizon Communications Inc | VZ | 88,585 | $3.4M | 0.02% |
| 269 | AAON Inc | AAON | 35,601 | $3.4M | 0.02% |
| 270 | Donaldson Inc | DCI | 52,574 | $3.4M | 0.02% |
| 271 | Texas Pacific Land Corporation | TPL | 2,000 | $3.4M | 0.02% |
| 272 | RPM Intl Inc | 749685103 | 38,825 | $3.4M | 0.02% |
| 273 | Power Integrations Inc | POWI | 39,201 | $3.3M | 0.02% |
| 274 | Chesapeake Utilities Corp | 165303108 | 25,554 | $3.3M | 0.02% |
| 275 | EnPro Industries Inc | NPO | 31,309 | $3.3M | 0.02% |
| 276 | Kinsale Cap Group Inc | 49714p108 | 10,783 | $3.2M | 0.02% |
| 277 | W P Carey Inc | 92936u109 | 40,144 | $3.1M | 0.02% |
| 278 | Intuitive Surgical Inc | ISRG | 12,131 | $3.1M | 0.02% |
| 279 | Equity Lifestyle Properties In | ELS | 45,944 | $3.1M | 0.02% |
| 280 | Linde PLC | LIN | 8,281 | $2.9M | 0.02% |
| 281 | Duke Energy Corp | DUKB | 30,495 | $2.9M | 0.02% |
| 282 | Oracle Corp | ORCL-PD | 31,035 | $2.9M | 0.02% |
| 283 | Valero Energy Corp | VLO | 20,378 | $2.8M | 0.02% |
| 284 | Horace Mann Educators Corp | 440327104 | 84,796 | $2.8M | 0.02% |
| 285 | Patterson Companies Inc | 703395103 | 104,584 | $2.8M | 0.02% |
| 286 | Littelfuse Inc | LFUS | 10,411 | $2.8M | 0.02% |
| 287 | Thermo Fisher Scientific Inc | TMO | 4,834 | $2.8M | 0.02% |
| 288 | LyondellBasell Industries NV A | LYB | 29,501 | $2.8M | 0.01% |
| 289 | Amazon.com Inc | AMZN | 26,530 | $2.7M | 0.01% |
| 290 | Progress Software Corp | 743312100 | 47,639 | $2.7M | 0.01% |
| 291 | Huntington Bancshares Inc | HBANP | 241,979 | $2.7M | 0.01% |
| 292 | Penske Automotive Group Inc | PAG | 18,914 | $2.7M | 0.01% |
| 293 | Universal Display Corp | OLED | 17,239 | $2.7M | 0.01% |
| 294 | Msa Safety Inc | MNESP | 19,936 | $2.7M | 0.01% |
| 295 | Kroger Co | KR | 53,688 | $2.7M | 0.01% |
| 296 | Clorox Co | CLX | 16,719 | $2.6M | 0.01% |
| 297 | Alexandria Real Estate Equity | 015271109 | 20,172 | $2.5M | 0.01% |
| 298 | Ttec Holdings Inc | TTEC | 67,885 | $2.5M | 0.01% |
| 299 | AptarGroup Inc | ATR | 20,928 | $2.5M | 0.01% |
| 300 | Sonoco Prods Co | 835495102 | 40,400 | $2.5M | 0.01% |
| 301 | Stepan Co | SCL | 23,740 | $2.4M | 0.01% |
| 302 | Otis Worldwide Corp | OTIS | 28,755 | $2.4M | 0.01% |
| 303 | Targa Resources Corp | TRGP | 33,231 | $2.4M | 0.01% |
| 304 | Diageo PLC Sp ADR | DGEAF | 13,127 | $2.4M | 0.01% |
| 305 | Packaging Corp America | 695156109 | 16,839 | $2.3M | 0.01% |
| 306 | Kimberly Clark Corp | KMB | 17,262 | $2.3M | 0.01% |
| 307 | Brunswick Corp | BC-PC | 28,190 | $2.3M | 0.01% |
| 308 | Genuine Parts Co | GPC | 13,621 | $2.3M | 0.01% |
| 309 | Utz Brands Inc Cl A | UTZ | 137,959 | $2.3M | 0.01% |
| 310 | Advance Auto Parts Inc | AAP | 18,502 | $2.3M | 0.01% |
| 311 | iShares MSCI EAFE ETF | 464287465 | 31,032 | $2.2M | 0.01% |
| 312 | Fidelity Natl Information Serv | 31620m106 | 39,600 | $2.2M | 0.01% |
| 313 | Philip Morris Intl Inc | 718172109 | 21,656 | $2.1M | 0.01% |
| 314 | EOG Resources Inc | EOG | 18,177 | $2.1M | 0.01% |
| 315 | Walgreens Boots Alliance Inc | 931427108 | 60,126 | $2.1M | 0.01% |
| 316 | Norfolk Southern Corp | 655844108 | 9,540 | $2.0M | 0.01% |
| 317 | General Mills Inc | 370334104 | 23,637 | $2.0M | 0.01% |
| 318 | D R Horton Inc | 23331a109 | 20,458 | $2.0M | 0.01% |
| 319 | Smucker J M Co | 832696405 | 12,635 | $2.0M | 0.01% |
| 320 | Steris PLC SHS USD | STE | 10,344 | $2.0M | 0.01% |
| 321 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 47,499 | $1.9M | 0.01% |
| 322 | 3M Co | MMM | 18,096 | $1.9M | 0.01% |
| 323 | World Fuel Services Corp | WKC | 70,396 | $1.8M | 0.01% |
| 324 | Shell PLC Spon ADS | RYDAF | 30,850 | $1.8M | 0.01% |
| 325 | Patterson Companies Inc | 703395103 | 66,258 | $1.8M | 0.01% |
| 326 | Coherent Corp Com | COHR | 43,844 | $1.7M | 0.01% |
| 327 | Colgate Palmolive Co | CL | 20,998 | $1.6M | 0.01% |
| 328 | Brown Forman Corp Cl B | BF-B | 24,309 | $1.6M | 0.01% |
| 329 | Conmed Corp | CNMD | 14,539 | $1.5M | 0.01% |
| 330 | Meta Platforms Inc Cl A | META | 6,963 | $1.5M | 0.01% |
| 331 | Johnson Outdoors Inc Cl A | JOUT | 22,836 | $1.4M | 0.01% |
| 332 | Applied Industrial Technologie | AIT | 10,000 | $1.4M | 0.01% |
| 333 | CVS Health Corp | CVS | 18,621 | $1.4M | 0.01% |
| 334 | Bwx Technologies Inc | BWXT | 21,737 | $1.4M | 0.01% |
| 335 | Encompass Health Corp | EHC | 24,476 | $1.3M | 0.01% |
| 336 | CSX Corp | CSX | 44,049 | $1.3M | 0.01% |
| 337 | Gilead Sciences Inc | GILD | 15,379 | $1.3M | 0.01% |
| 338 | Nordson Corp | NDSN | 5,303 | $1.2M | 0.01% |
| 339 | Microchip Technology Inc | MCHPP | 13,650 | $1.1M | 0.01% |
| 340 | Zimmer Biomet Holdings Inc | ZBH | 8,710 | $1.1M | 0.01% |
| 341 | Pool Corporation | POOL | 3,116 | $1.1M | 0.01% |
| 342 | Energy Transfer LP | ET-PI | 84,800 | $1.1M | 0.01% |
| 343 | Caterpillar Inc | CAT | 4,619 | $1.1M | 0.01% |
| 344 | West Pharmaceutical Svsc Inc | 955306105 | 3,047 | $1.1M | 0.01% |
| 345 | Vanguard Intl Dvd ETF | 921946810 | 13,980 | $1.0M | 0.01% |
| 346 | Constellation Brands Inc Cl A | STZ | 4,515 | $1.0M | 0.01% |
| 347 | iShares Core MSCI Emerg Mkt | 46434g103 | 20,442 | $997,365 | 0.01% |
| 348 | Deere & Co | DE | 2,335 | $964,075 | 0.01% |
| 349 | Intl Business Machines | INTR | 7,316 | $959,054 | 0.01% |
| 350 | NEWMONT CORPORATION COM | NEMCL | 19,271 | $944,664 | 0.01% |
| 351 | NVIDIA Corp | NVDA | 3,349 | $930,252 | 0.01% |
| 352 | Lamb Weston Holdings Inc | LW | 8,873 | $927,406 | 0.00% |
| 353 | Hillenbrand Inc | 431571108 | 19,460 | $924,934 | 0.00% |
| 354 | Mesa Laboratories Inc | MLAB | 5,142 | $898,462 | 0.00% |
| 355 | Sherwin Williams Co | SHW | 3,991 | $897,057 | 0.00% |
| 356 | Hasbro Inc | HAS | 16,353 | $877,993 | 0.00% |
| 357 | Moodys Corp | MCO | 2,758 | $844,003 | 0.00% |
| 358 | Oneok Inc | OKE | 12,995 | $825,702 | 0.00% |
| 359 | Southern Co | SOMN | 11,505 | $800,518 | 0.00% |
| 360 | One Gas Inc | OGS | 9,930 | $786,754 | 0.00% |
| 361 | Tesla Inc | TSLA | 3,704 | $768,432 | 0.00% |
| 362 | IDEX Corp | 45167r104 | 3,283 | $758,471 | 0.00% |
| 363 | Danaher Corp | 235851102 | 2,998 | $755,616 | 0.00% |
| 364 | General Dynamics Corp | GD | 3,052 | $696,497 | 0.00% |
| 365 | Community Bank Systems Inc | CBU | 13,213 | $693,550 | 0.00% |
| 366 | Vanguard FTSE Dev Mkt ETF | 921943858 | 15,302 | $691,191 | 0.00% |
| 367 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 7,350 | $683,697 | 0.00% |
| 368 | Altria Group Inc | MO | 15,247 | $680,321 | 0.00% |
| 369 | Alcon Inc | ALC | 9,081 | $640,574 | 0.00% |
| 370 | Intuit | INTU | 1,408 | $627,729 | 0.00% |
| 371 | Canadian Pacific Kansas City C | CP | 8,015 | $616,674 | 0.00% |
| 372 | Sysco Corp | SYY | 7,967 | $615,291 | 0.00% |
| 373 | iShares MSCI Pac Jp ETF | 464286665 | 13,930 | $609,995 | 0.00% |
| 374 | General Electric Co | 369604301 | 6,371 | $609,023 | 0.00% |
| 375 | Goldman Sachs Group Inc | GSCE | 1,807 | $591,088 | 0.00% |
| 376 | Delta Air Lines Inc | DAL | 16,800 | $586,656 | 0.00% |
| 377 | First Horizon Natl Corp | FHN-PH | 32,457 | $577,085 | 0.00% |
| 378 | Celanese Corp Ser A | CE | 5,262 | $572,979 | 0.00% |
| 379 | C H Robinson Worldwide Inc | CHRW | 5,670 | $563,428 | 0.00% |
| 380 | Upbound Group Inc Com | UPBD | 21,720 | $532,357 | 0.00% |
| 381 | Heico Corp | HEI-A | 3,073 | $525,606 | 0.00% |
| 382 | Hormel Foods Corp | HRL | 13,150 | $524,422 | 0.00% |
| 383 | Southwest Airlines Co | 844741108 | 15,983 | $520,087 | 0.00% |
| 384 | Activision Blizzard Inc | 00507v109 | 6,050 | $517,820 | 0.00% |
| 385 | Cullen Frost Bankers Inc | CFR-PB | 4,880 | $514,059 | 0.00% |
| 386 | Bank New York Mellon Corp | 064058100 | 11,312 | $514,017 | 0.00% |
| 387 | International Flavors & Fragra | 459506101 | 5,528 | $508,355 | 0.00% |
| 388 | Paramount Resources Ltd Cl A | 699320206 | 23,172 | $507,467 | 0.00% |
| 389 | Fortive Corp | FTV | 7,256 | $494,642 | 0.00% |
| 390 | Sba Communications Corp New | SBAC | 1,887 | $492,639 | 0.00% |
| 391 | Gentex Corp | GNTX | 17,400 | $487,722 | 0.00% |
| 392 | AT&T Inc | T-PC | 25,067 | $482,540 | 0.00% |
| 393 | Simulations Plus Inc | SLP | 10,950 | $481,143 | 0.00% |
| 394 | ConocoPhillips | COP | 4,809 | $477,101 | 0.00% |
| 395 | Simpson Manufacturing Co Inc | 829073105 | 4,350 | $476,934 | 0.00% |
| 396 | Morgan Stanley | MS-PQ | 5,403 | $474,383 | 0.00% |
| 397 | Marathon Petroleum Corp | MPC | 3,465 | $467,186 | 0.00% |
| 398 | Stag Industrial Inc | 85254j102 | 13,527 | $457,483 | 0.00% |
| 399 | Nutrien Ltd | NTR | 5,960 | $440,146 | 0.00% |
| 400 | Cognex Corp | CGNX | 8,600 | $426,130 | 0.00% |
| 401 | DENTSPLY Sirona Inc | XRAY | 10,297 | $404,466 | 0.00% |
| 402 | Schwab Charles Corp | SCHW-PJ | 7,614 | $398,821 | 0.00% |
| 403 | The Cigna Group Com | 125523100 | 1,549 | $395,816 | 0.00% |
| 404 | Sap SE Sp ADR | SAPGF | 3,050 | $385,978 | 0.00% |
| 405 | Baxter Intl Inc | 071813109 | 9,355 | $379,439 | 0.00% |
| 406 | LSI Industries Inc | 50216c108 | 26,121 | $363,866 | 0.00% |
| 407 | Texas Roadhouse Inc | TXRH | 3,223 | $348,277 | 0.00% |
| 408 | Vanguard Total Intl Stock F | 921909768 | 5,952 | $328,610 | 0.00% |
| 409 | Paypal Holdings Inc | PYPL | 4,259 | $323,428 | 0.00% |
| 410 | Dollar Tree Inc | DLTR | 2,228 | $319,829 | 0.00% |
| 411 | Ensign Group Inc | ENSG | 3,310 | $316,237 | 0.00% |
| 412 | Pioneer Natural Resources Co | 723787107 | 1,479 | $302,071 | 0.00% |
| 413 | Chemed Corp | CHE | 555 | $298,451 | 0.00% |
| 414 | DuPont de Nemours Inc | DD | 3,973 | $285,142 | 0.00% |
| 415 | Dow Inc | DOW | 5,201 | $285,119 | 0.00% |
| 416 | Scotts Miracle-Gro Co Cl A | SMG | 4,050 | $282,447 | 0.00% |
| 417 | MPLX LP | MPLXP | 8,000 | $275,600 | 0.00% |
| 418 | Check Point Software Tech Ltd | CHKP | 2,100 | $273,000 | 0.00% |
| 419 | Healthcare Services Group Inc | 421906108 | 19,542 | $271,048 | 0.00% |
| 420 | Tractor Supply Co | TSCO | 1,125 | $264,420 | 0.00% |
| 421 | Sprott Physical Gold & Silver | 85208r101 | 13,920 | $263,227 | 0.00% |
| 422 | Boeing Co | BA-PA | 1,232 | $261,714 | 0.00% |
| 423 | Hewlett Packard Enterprise Co | HPE-PC | 16,409 | $261,395 | 0.00% |
| 424 | iShares MSCI KLD 400 Social | 464288570 | 3,298 | $257,211 | 0.00% |
| 425 | Zebra Technologies Corp Cl A | ZBRA | 800 | $254,400 | 0.00% |
| 426 | Edwards Lifesciences Corp | EW | 3,030 | $250,672 | 0.00% |
| 427 | ServiceNow Inc | NOW | 539 | $250,484 | 0.00% |
| 428 | Adobe Systems Inc | ADBE | 647 | $249,334 | 0.00% |
| 429 | Tetra Tech Inc | TTEK | 1,692 | $248,572 | 0.00% |
| 430 | US Physical Therapy Inc | USPH | 2,490 | $243,796 | 0.00% |
| 431 | American Express Co | AXP | 1,464 | $241,534 | 0.00% |
| 432 | Vanguard FTSE Small Cap ETF | 922042718 | 2,197 | $240,000 | 0.00% |
| 433 | Agilon Health Inc | AGL | 10,000 | $237,500 | 0.00% |
| 434 | VF Corp | VFC | 10,136 | $232,216 | 0.00% |
| 435 | American Electric Power Inc | 025537101 | 2,506 | $228,036 | 0.00% |
| 436 | Netflix Inc | NFLX | 634 | $219,034 | 0.00% |
| 437 | Federal Signal Corp | FSS | 4,026 | $218,249 | 0.00% |
| 438 | Cable One Inc | CABO | 310 | $217,620 | 0.00% |
| 439 | Lci Industries | 50189k103 | 1,960 | $215,345 | 0.00% |
| 440 | Synovus Financial Corp | 87161c501 | 6,874 | $211,925 | 0.00% |
| 441 | Black Stone Minerals LP | BSMLP | 13,500 | $211,815 | 0.00% |
| 442 | Yum Brands Inc | YUM | 1,602 | $211,592 | 0.00% |
| 443 | Curtiss Wright Corp | CW | 1,174 | $206,929 | 0.00% |
| 444 | Elevance Health Inc | ELV | 450 | $206,915 | 0.00% |
| 445 | Concentrix Corp | CNXC | 1,672 | $203,232 | 0.00% |
| 446 | Kimbell Royalty Partners LP | KRP | 12,500 | $190,375 | 0.00% |
| 447 | Lemaitre Vascular Inc | LMAT | 3,652 | $187,968 | 0.00% |
| 448 | UFP INDUSTRIES INC COM | UFPI | 2,263 | $179,841 | 0.00% |
| 449 | AAON Inc | AAON | 1,752 | $169,401 | 0.00% |
| 450 | Exponent Inc | EXPO | 1,696 | $169,074 | 0.00% |
| 451 | Kinsale Cap Group Inc | 49714p108 | 526 | $157,879 | 0.00% |
| 452 | EnPro Industries Inc | NPO | 1,518 | $157,705 | 0.00% |
| 453 | Chesapeake Utilities Corp | 165303108 | 1,197 | $153,204 | 0.00% |
| 454 | Ellington Financial Inc | EFC-PD | 12,500 | $152,625 | 0.00% |
| 455 | Power Integrations Inc | POWI | 1,678 | $142,026 | 0.00% |
| 456 | Universal Display Corp | OLED | 828 | $128,448 | 0.00% |
| 457 | Msa Safety Inc | MNESP | 939 | $125,357 | 0.00% |
| 458 | Plug Power Inc | PLUG | 10,573 | $123,916 | 0.00% |
| 459 | Ttec Holdings Inc | TTEC | 3,276 | $121,965 | 0.00% |
| 460 | Stepan Co | SCL | 1,127 | $116,115 | 0.00% |
| 461 | Littelfuse Inc | LFUS | 426 | $114,206 | 0.00% |
| 462 | Nokia Corp Sp ADR | NOKBF | 21,900 | $107,529 | 0.00% |
| 463 | Utz Brands Inc Cl A | UTZ | 6,471 | $106,577 | 0.00% |
| 464 | Balchem Corp | BCPC | 820 | $103,714 | 0.00% |
| 465 | Progress Software Corp | 743312100 | 1,788 | $102,721 | 0.00% |
| 466 | Bwx Technologies Inc | BWXT | 1,437 | $90,588 | 0.00% |
| 467 | Conmed Corp | CNMD | 691 | $71,767 | 0.00% |
| 468 | Johnson Outdoors Inc Cl A | JOUT | 1,091 | $68,744 | 0.00% |
| 469 | Blue Water Biotech Inc | 09610b108 | 12,150 | $13,001 | 0.00% |
| 470 | Hasbro Inc | HAS | 140 | $7,517 | 0.00% |
| 471 | Ilustrato Pictures Intl Inc | 452372105 | 160,734 | $7,153 | 0.00% |
| 472 | Lci Industries | 50189k103 | 37 | $4,065 | 0.00% |
| 473 | Fidelity Natl Information Serv | 31620m106 | 47 | $2,554 | 0.00% |
| 474 | American Tower Corp | AMT | 7 | $1,430 | 0.00% |
| 475 | JPMorgan Chase & Co | VYLD | 1 | $130 | 0.00% |