13F HOLDINGS REPORT
BAHL & GAYNOR INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000872259-23-000007
Total Value
$16.43B
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter & Gamble Co | 742718109 | 2,949,177 | $447.5M | 2.72% |
| 2 | Microsoft Corp | MSFT | 1,227,172 | $417.9M | 2.54% |
| 3 | Broadcom Inc | AVGO | 417,165 | $361.9M | 2.20% |
| 4 | Broadcom Inc | AVGO | 381,647 | $331.1M | 2.02% |
| 5 | Home Depot Inc | HD | 893,948 | $277.7M | 1.69% |
| 6 | Merck & Co Inc | MRK | 2,342,146 | $270.3M | 1.65% |
| 7 | AbbVie Inc | ABBV | 1,977,658 | $266.4M | 1.62% |
| 8 | PepsiCo Inc | PEP | 1,424,070 | $263.8M | 1.61% |
| 9 | Air Prods & Chems Inc | AIIR | 859,966 | $257.6M | 1.57% |
| 10 | Nextera Energy Inc | NEE-PW | 3,430,587 | $254.5M | 1.55% |
| 11 | Merck & Co Inc | MRK | 2,201,536 | $254.0M | 1.55% |
| 12 | Eli Lilly & Co | LLY | 522,844 | $245.2M | 1.49% |
| 13 | Chevron Corp | CVX | 1,555,821 | $244.8M | 1.49% |
| 14 | Texas Instruments Inc | 882508104 | 1,302,308 | $234.4M | 1.43% |
| 15 | PepsiCo Inc | PEP | 1,234,587 | $228.7M | 1.39% |
| 16 | Mondelez Intl Inc Cl A | 609207105 | 3,022,807 | $220.5M | 1.34% |
| 17 | Marsh & McLennan Cos Inc | 571748102 | 1,110,995 | $209.0M | 1.27% |
| 18 | Eli Lilly & Co | LLY | 440,303 | $206.5M | 1.26% |
| 19 | Air Prods & Chems Inc | AIIR | 686,306 | $205.6M | 1.25% |
| 20 | Mondelez Intl Inc Cl A | 609207105 | 2,803,075 | $204.5M | 1.24% |
| 21 | AbbVie Inc | ABBV | 1,511,603 | $203.7M | 1.24% |
| 22 | Chevron Corp | CVX | 1,280,451 | $201.5M | 1.23% |
| 23 | Procter & Gamble Co | 742718109 | 1,253,075 | $190.1M | 1.16% |
| 24 | JPMorgan Chase & Co | VYLD | 1,209,579 | $175.9M | 1.07% |
| 25 | McDonalds Corp | MCD | 587,229 | $175.2M | 1.07% |
| 26 | Apple Inc | AAPL | 893,284 | $173.3M | 1.05% |
| 27 | Lockheed Martin Corp | LMT | 371,427 | $171.0M | 1.04% |
| 28 | Sempra | SREA | 1,157,826 | $168.6M | 1.03% |
| 29 | McDonalds Corp | MCD | 564,112 | $168.3M | 1.02% |
| 30 | Abbott Laboratories | ABLZF | 1,535,441 | $167.4M | 1.02% |
| 31 | Marsh & McLennan Cos Inc | 571748102 | 889,828 | $167.4M | 1.02% |
| 32 | Nextera Energy Inc | NEE-PW | 2,211,945 | $164.1M | 1.00% |
| 33 | Starbucks Corp | SBUX | 1,638,649 | $162.3M | 0.99% |
| 34 | PNC Financial Services Group I | 693475105 | 1,273,082 | $160.3M | 0.98% |
| 35 | Eaton Corp PLC | ETN | 795,072 | $159.9M | 0.97% |
| 36 | Texas Instruments Inc | 882508104 | 844,835 | $152.1M | 0.93% |
| 37 | ProLogis Inc | PLDGP | 1,184,035 | $145.2M | 0.88% |
| 38 | Home Depot Inc | HD | 459,604 | $142.8M | 0.87% |
| 39 | ProLogis Inc | PLDGP | 1,157,381 | $141.9M | 0.86% |
| 40 | Broadridge Financial Solutions | BR | 847,513 | $140.4M | 0.85% |
| 41 | PNC Financial Services Group I | 693475105 | 1,090,327 | $137.3M | 0.84% |
| 42 | Eaton Corp PLC | ETN | 677,360 | $136.2M | 0.83% |
| 43 | UnitedHealth Group Inc | UNH | 279,551 | $134.4M | 0.82% |
| 44 | Accenture PLC Ireland Class A | ACN | 428,031 | $132.1M | 0.80% |
| 45 | Illinois Tool Works Inc | 452308109 | 521,254 | $130.4M | 0.79% |
| 46 | Lockheed Martin Corp | LMT | 272,967 | $125.7M | 0.77% |
| 47 | Starbucks Corp | SBUX | 1,260,463 | $124.9M | 0.76% |
| 48 | United Parcel Service Inc Cl B | UPS | 695,471 | $124.7M | 0.76% |
| 49 | Automatic Data Processing Inc | ADP | 541,732 | $119.1M | 0.72% |
| 50 | Sempra | SREA | 813,396 | $118.4M | 0.72% |
| 51 | Cisco Systems Inc | CSCO | 2,274,745 | $117.7M | 0.72% |
| 52 | Travelers Companies Inc | TRV | 668,946 | $116.2M | 0.71% |
| 53 | Paychex Inc | PAYX | 1,021,259 | $114.2M | 0.70% |
| 54 | US Bancorp Del | USB-PS | 3,432,543 | $113.4M | 0.69% |
| 55 | Realty Income Corp | O | 1,824,868 | $109.1M | 0.66% |
| 56 | Automatic Data Processing Inc | ADP | 485,207 | $106.6M | 0.65% |
| 57 | Abbott Laboratories | ABLZF | 966,975 | $105.4M | 0.64% |
| 58 | CDW Corp | CDW | 573,514 | $105.2M | 0.64% |
| 59 | US Bancorp Del | USB-PS | 3,163,902 | $104.5M | 0.64% |
| 60 | Crown Castle Inc | CCI | 904,086 | $103.0M | 0.63% |
| 61 | Microsoft Corp | MSFT | 302,191 | $102.9M | 0.63% |
| 62 | Truist Financial Corp | TFC-PR | 3,353,586 | $101.8M | 0.62% |
| 63 | Motorola Solutions Inc | MSI | 346,065 | $101.5M | 0.62% |
| 64 | Cisco Systems Inc | CSCO | 1,891,414 | $97.9M | 0.60% |
| 65 | Cincinnati Financial Corp | 172062101 | 1,003,220 | $97.6M | 0.59% |
| 66 | Stryker Corp | SYK | 311,462 | $95.0M | 0.58% |
| 67 | Coca-Cola Co | KO | 1,572,182 | $94.7M | 0.58% |
| 68 | Illinois Tool Works Inc | 452308109 | 376,175 | $94.1M | 0.57% |
| 69 | Cintas Corp | CTAS | 184,585 | $91.8M | 0.56% |
| 70 | Amgen Inc | AMGN | 405,904 | $90.1M | 0.55% |
| 71 | Watsco Inc | WSO-B | 233,395 | $89.0M | 0.54% |
| 72 | Truist Financial Corp | TFC-PR | 2,767,212 | $84.0M | 0.51% |
| 73 | Corning Inc | GLW | 2,376,672 | $83.3M | 0.51% |
| 74 | Keurig Dr Pepper Inc | KDP | 2,598,194 | $81.2M | 0.49% |
| 75 | TJX Cos Inc | 872540109 | 951,788 | $80.7M | 0.49% |
| 76 | United Parcel Service Inc Cl B | UPS | 449,425 | $80.6M | 0.49% |
| 77 | Qualcomm Inc | QCOM | 663,924 | $79.0M | 0.48% |
| 78 | Williams Cos Inc | 969457100 | 2,411,777 | $78.7M | 0.48% |
| 79 | Bank America Corp | 060505104 | 2,696,721 | $77.4M | 0.47% |
| 80 | Paychex Inc | PAYX | 657,284 | $73.5M | 0.45% |
| 81 | Rtx Corporation Com | RTX | 746,839 | $73.2M | 0.45% |
| 82 | Realty Income Corp | O | 1,211,026 | $72.4M | 0.44% |
| 83 | Northrop Grumman Corp | NOC | 151,952 | $69.3M | 0.42% |
| 84 | Crown Castle Inc | CCI | 602,093 | $68.6M | 0.42% |
| 85 | Johnson & Johnson | JNJ | 412,754 | $68.3M | 0.42% |
| 86 | Williams Cos Inc | 969457100 | 2,092,381 | $68.3M | 0.42% |
| 87 | Rtx Corporation Com | RTX | 688,071 | $67.4M | 0.41% |
| 88 | Medtronic PLC | MDT | 733,898 | $64.7M | 0.39% |
| 89 | Wec Energy Group Inc | WEC | 729,274 | $64.4M | 0.39% |
| 90 | Qualcomm Inc | QCOM | 521,032 | $62.0M | 0.38% |
| 91 | Keurig Dr Pepper Inc | KDP | 1,940,867 | $60.7M | 0.37% |
| 92 | BlackRock Inc | BLK | 87,467 | $60.5M | 0.37% |
| 93 | Waste Management Inc | WM | 346,760 | $60.1M | 0.37% |
| 94 | Corning Inc | GLW | 1,715,981 | $60.1M | 0.37% |
| 95 | Phillips 66 | PSX | 606,942 | $57.9M | 0.35% |
| 96 | Travelers Companies Inc | TRV | 329,056 | $57.1M | 0.35% |
| 97 | Exxon Mobil Corp | XOM | 475,385 | $51.0M | 0.31% |
| 98 | Booz Allen Hamilton Holding Co | BAH | 447,214 | $49.9M | 0.30% |
| 99 | Evercore Inc Class A | 29977a105 | 381,281 | $47.1M | 0.29% |
| 100 | Hartford Financial Services Gr | HIG-PG | 637,240 | $45.9M | 0.28% |
| 101 | Analog Devices Inc | ADI | 235,201 | $45.8M | 0.28% |
| 102 | Kla Corporation Com New | KLAC | 94,344 | $45.8M | 0.28% |
| 103 | Exxon Mobil Corp | XOM | 413,276 | $44.3M | 0.27% |
| 104 | Phillips 66 | PSX | 460,559 | $43.9M | 0.27% |
| 105 | Eversource Energy | ES | 617,168 | $43.8M | 0.27% |
| 106 | Nike Inc Cl B | NKE | 373,285 | $41.2M | 0.25% |
| 107 | Honeywell Intl Inc | 438516106 | 190,576 | $39.5M | 0.24% |
| 108 | L3Harris Technologies Inc | LHX | 198,160 | $38.8M | 0.24% |
| 109 | Wec Energy Group Inc | WEC | 409,095 | $36.1M | 0.22% |
| 110 | Hp Inc | HPQ | 1,044,262 | $32.1M | 0.20% |
| 111 | Medtronic PLC | MDT | 363,644 | $32.0M | 0.20% |
| 112 | Regions Financial Corp | RF-PF | 1,771,469 | $31.6M | 0.19% |
| 113 | Kinder Morgan Inc | EP-PC | 1,797,092 | $30.9M | 0.19% |
| 114 | Hubbell Inc | HUBB | 89,447 | $29.7M | 0.18% |
| 115 | Union Pacific Corp | UNP | 142,345 | $29.1M | 0.18% |
| 116 | Becton Dickinson & Co | BDX | 107,280 | $28.3M | 0.17% |
| 117 | Target Corp | TGT | 211,235 | $27.9M | 0.17% |
| 118 | Ecolab Inc | ECL | 147,049 | $27.5M | 0.17% |
| 119 | Inter Parfums Inc | INTR | 191,592 | $25.9M | 0.16% |
| 120 | McCormick & Co Inc Non Vtg | MKC-V | 292,248 | $25.5M | 0.16% |
| 121 | Broadridge Financial Solutions | BR | 152,432 | $25.2M | 0.15% |
| 122 | Hershey Co | HSY | 96,653 | $24.1M | 0.15% |
| 123 | Carlisle Cos Inc | 142339100 | 93,167 | $23.9M | 0.15% |
| 124 | RPM Intl Inc | 749685103 | 258,540 | $23.2M | 0.14% |
| 125 | Amdocs Ltd | DOX | 228,213 | $22.6M | 0.14% |
| 126 | Atmos Energy Corp | ATO | 184,648 | $21.5M | 0.13% |
| 127 | Otis Worldwide Corp | OTIS | 240,521 | $21.4M | 0.13% |
| 128 | Snap On Inc | SNA | 71,086 | $20.5M | 0.12% |
| 129 | Booz Allen Hamilton Holding Co | BAH | 176,017 | $19.6M | 0.12% |
| 130 | Blackstone Inc Com | BX | 208,263 | $19.4M | 0.12% |
| 131 | Quest Diagnostics Inc | DGX | 131,533 | $18.5M | 0.11% |
| 132 | Motorola Solutions Inc | MSI | 62,444 | $18.3M | 0.11% |
| 133 | Fastenal Co | FAST | 302,726 | $17.9M | 0.11% |
| 134 | Genpact Limited | G | 462,348 | $17.4M | 0.11% |
| 135 | Insperity Inc | NSP | 145,308 | $17.3M | 0.11% |
| 136 | CSG Systems Intl Inc | 126349109 | 321,310 | $16.9M | 0.10% |
| 137 | Emerson Electric Co | EMR | 186,983 | $16.9M | 0.10% |
| 138 | Home Bancshares Inc | HOMB | 715,000 | $16.3M | 0.10% |
| 139 | Enbridge Inc | ENNPF | 429,262 | $15.9M | 0.10% |
| 140 | Eversource Energy | ES | 224,530 | $15.9M | 0.10% |
| 141 | Berkshire Hathaway Inc Cl B | BRK-A | 45,440 | $15.5M | 0.09% |
| 142 | CMS Energy Corp | CMS-PC | 262,953 | $15.4M | 0.09% |
| 143 | MarketAxess Holdings Inc | MKTX | 57,977 | $15.2M | 0.09% |
| 144 | Perrigo Co PLC | PRGO | 445,246 | $15.1M | 0.09% |
| 145 | Victory Cap Holdings Inc Cl A | 92645b103 | 471,773 | $14.9M | 0.09% |
| 146 | Cintas Corp | CTAS | 29,918 | $14.9M | 0.09% |
| 147 | Church & Dwight Inc | CHD | 146,024 | $14.6M | 0.09% |
| 148 | Agree Realty Corp | 008492100 | 223,473 | $14.6M | 0.09% |
| 149 | Lancaster Colony Corp | MZTI | 71,695 | $14.4M | 0.09% |
| 150 | Evercore Inc Class A | 29977a105 | 115,751 | $14.3M | 0.09% |
| 151 | UnitedHealth Group Inc | UNH | 29,628 | $14.2M | 0.09% |
| 152 | Avient Corporation Com | AVNT | 340,859 | $13.9M | 0.08% |
| 153 | Terreno Realty Corp | TRNO | 223,206 | $13.4M | 0.08% |
| 154 | First Interstate Banc Sys Inc | 32055y201 | 559,598 | $13.3M | 0.08% |
| 155 | Bank America Corp | 060505104 | 451,508 | $13.0M | 0.08% |
| 156 | MDC Holdings Inc | 552676108 | 273,261 | $12.8M | 0.08% |
| 157 | Nexstar Media Group Inc Cl A | NXST | 75,943 | $12.6M | 0.08% |
| 158 | TJX Cos Inc | 872540109 | 143,185 | $12.1M | 0.07% |
| 159 | Fastenal Co | FAST | 199,611 | $11.8M | 0.07% |
| 160 | Lowes Cos Inc | 548661107 | 50,877 | $11.5M | 0.07% |
| 161 | NetApp Inc | NTAP | 147,764 | $11.3M | 0.07% |
| 162 | NiSource Inc | NI | 410,109 | $11.2M | 0.07% |
| 163 | iShares Core MSCI EAFE | 46432f842 | 165,714 | $11.2M | 0.07% |
| 164 | Intel Corp | INTC | 334,065 | $11.2M | 0.07% |
| 165 | Hartford Financial Services Gr | HIG-PG | 152,435 | $11.0M | 0.07% |
| 166 | Amdocs Ltd | DOX | 109,740 | $10.8M | 0.07% |
| 167 | Novartis AG Sp ADR | NVSEF | 106,308 | $10.7M | 0.07% |
| 168 | Nestle SA Sp ADR | 641069406 | 89,166 | $10.7M | 0.07% |
| 169 | Waste Management Inc | WM | 61,595 | $10.7M | 0.07% |
| 170 | Inter Parfums Inc | INTR | 78,983 | $10.7M | 0.07% |
| 171 | Avery Dennison Corp | AVY | 61,078 | $10.5M | 0.06% |
| 172 | Hubbell Inc | HUBB | 30,988 | $10.3M | 0.06% |
| 173 | Lauder Estee Cos Inc Cl A | 518439104 | 51,786 | $10.2M | 0.06% |
| 174 | Advanced Micro Devices Inc | AMD | 85,564 | $9.7M | 0.06% |
| 175 | ResMed Inc | RSMDF | 44,587 | $9.7M | 0.06% |
| 176 | Dover Corp | DOV | 65,750 | $9.7M | 0.06% |
| 177 | Snap On Inc | SNA | 33,143 | $9.6M | 0.06% |
| 178 | Watsco Inc | WSO-B | 24,742 | $9.4M | 0.06% |
| 179 | Alliant Energy Corp | LNT | 177,922 | $9.3M | 0.06% |
| 180 | Kinder Morgan Inc | EP-PC | 540,874 | $9.3M | 0.06% |
| 181 | Accenture PLC Ireland Class A | ACN | 30,145 | $9.3M | 0.06% |
| 182 | CDW Corp | CDW | 50,571 | $9.3M | 0.06% |
| 183 | Roper Technologies Inc | ROP | 19,217 | $9.2M | 0.06% |
| 184 | Fiserv Inc | FISV | 71,384 | $9.0M | 0.05% |
| 185 | Visa Inc Cl A | V | 37,423 | $8.9M | 0.05% |
| 186 | Disney Walt Co Disney | 254687106 | 98,854 | $8.8M | 0.05% |
| 187 | Stryker Corp | SYK | 28,915 | $8.8M | 0.05% |
| 188 | Regions Financial Corp | RF-PF | 481,736 | $8.6M | 0.05% |
| 189 | Lemaitre Vascular Inc | LMAT | 123,800 | $8.3M | 0.05% |
| 190 | Quest Diagnostics Inc | DGX | 59,214 | $8.3M | 0.05% |
| 191 | Conagra Brands Inc | CAG | 238,703 | $8.0M | 0.05% |
| 192 | Gallagher Arthur J & Co | 363576109 | 35,822 | $7.9M | 0.05% |
| 193 | Avnet Inc | AVT | 153,728 | $7.8M | 0.05% |
| 194 | First Financial Bancorp OH | 320209109 | 378,658 | $7.7M | 0.05% |
| 195 | Kla Corporation Com New | KLAC | 15,655 | $7.6M | 0.05% |
| 196 | American Tower Corp | AMT | 38,682 | $7.5M | 0.05% |
| 197 | Northrop Grumman Corp | NOC | 16,131 | $7.4M | 0.04% |
| 198 | Carlisle Cos Inc | 142339100 | 28,608 | $7.3M | 0.04% |
| 199 | Perrigo Co PLC | PRGO | 214,216 | $7.3M | 0.04% |
| 200 | Insperity Inc | NSP | 60,838 | $7.2M | 0.04% |
| 201 | Alphabet Inc Cap Stock Cl C | GOOG | 59,168 | $7.2M | 0.04% |
| 202 | Camden Property Trust | 133131102 | 63,985 | $7.0M | 0.04% |
| 203 | Ensign Group Inc | ENSG | 69,995 | $6.7M | 0.04% |
| 204 | CSG Systems Intl Inc | 126349109 | 126,565 | $6.7M | 0.04% |
| 205 | US Physical Therapy Inc | USPH | 54,764 | $6.6M | 0.04% |
| 206 | Targa Resources Corp | TRGP | 86,807 | $6.6M | 0.04% |
| 207 | Chemed Corp | CHE | 12,160 | $6.6M | 0.04% |
| 208 | Agree Realty Corp | 008492100 | 100,588 | $6.6M | 0.04% |
| 209 | L3Harris Technologies Inc | LHX | 33,415 | $6.5M | 0.04% |
| 210 | Vanguard All World ex-US | 922042775 | 118,851 | $6.5M | 0.04% |
| 211 | Hershey Co | HSY | 25,534 | $6.4M | 0.04% |
| 212 | Equity Lifestyle Properties In | ELS | 95,031 | $6.4M | 0.04% |
| 213 | Brunswick Corp | BC-PC | 72,707 | $6.3M | 0.04% |
| 214 | Penske Automotive Group Inc | PAG | 37,723 | $6.3M | 0.04% |
| 215 | Horace Mann Educators Corp | 440327104 | 208,722 | $6.2M | 0.04% |
| 216 | Alphabet Inc Cap Stock Cl A | GOOG | 50,834 | $6.1M | 0.04% |
| 217 | Home Bancshares Inc | HOMB | 263,607 | $6.0M | 0.04% |
| 218 | Balchem Corp | BCPC | 44,509 | $6.0M | 0.04% |
| 219 | NetApp Inc | NTAP | 78,501 | $6.0M | 0.04% |
| 220 | Tetra Tech Inc | TTEK | 36,255 | $5.9M | 0.04% |
| 221 | Comcast Corp Cl A | CCZ | 141,064 | $5.9M | 0.04% |
| 222 | Zoetis Inc Cl A | ZTS | 33,604 | $5.8M | 0.04% |
| 223 | Nexstar Media Group Inc Cl A | NXST | 34,238 | $5.7M | 0.03% |
| 224 | Berkshire Hathaway Inc Cl A | BRK-A | 11 | $5.7M | 0.03% |
| 225 | Otis Worldwide Corp | OTIS | 63,887 | $5.7M | 0.03% |
| 226 | Huntington Bancshares Inc | HBANP | 526,233 | $5.7M | 0.03% |
| 227 | American Financial Group Inc O | 025932104 | 47,434 | $5.6M | 0.03% |
| 228 | Wal-Mart Inc | WMT | 35,824 | $5.6M | 0.03% |
| 229 | MDC Holdings Inc | 552676108 | 117,050 | $5.5M | 0.03% |
| 230 | Lancaster Colony Corp | MZTI | 27,166 | $5.5M | 0.03% |
| 231 | Federal Signal Corp | FSS | 85,186 | $5.5M | 0.03% |
| 232 | Henry Jack & Assoc Inc | 426281101 | 32,476 | $5.4M | 0.03% |
| 233 | NiSource Inc | NI | 197,565 | $5.4M | 0.03% |
| 234 | Teleflex Inc | TFX | 21,878 | $5.3M | 0.03% |
| 235 | Terreno Realty Corp | TRNO | 87,660 | $5.3M | 0.03% |
| 236 | Carrier Global Corporation Com | CARR | 104,103 | $5.2M | 0.03% |
| 237 | Avient Corporation Com | AVNT | 125,797 | $5.1M | 0.03% |
| 238 | Alliant Energy Corp | LNT | 94,639 | $5.0M | 0.03% |
| 239 | Atmos Energy Corp | ATO | 41,339 | $4.8M | 0.03% |
| 240 | Union Pacific Corp | UNP | 23,368 | $4.8M | 0.03% |
| 241 | UFP INDUSTRIES INC COM | UFPI | 48,718 | $4.7M | 0.03% |
| 242 | CMS Energy Corp | CMS-PC | 80,448 | $4.7M | 0.03% |
| 243 | Curtiss Wright Corp | CW | 25,231 | $4.6M | 0.03% |
| 244 | Sonoco Prods Co | 835495102 | 77,090 | $4.5M | 0.03% |
| 245 | Genpact Limited | G | 116,986 | $4.4M | 0.03% |
| 246 | Power Integrations Inc | POWI | 45,528 | $4.3M | 0.03% |
| 247 | MasterCard Incorporated Cl A | MA | 10,788 | $4.2M | 0.03% |
| 248 | EnPro Industries Inc | NPO | 31,764 | $4.2M | 0.03% |
| 249 | Avery Dennison Corp | AVY | 24,668 | $4.2M | 0.03% |
| 250 | Old Dominion Freight Lines Inc | ODFL | 11,461 | $4.2M | 0.03% |
| 251 | Grainger W W Inc | 384802104 | 5,348 | $4.2M | 0.03% |
| 252 | Msa Safety Inc | MNESP | 24,150 | $4.2M | 0.03% |
| 253 | Avnet Inc | AVT | 82,427 | $4.2M | 0.03% |
| 254 | Packaging Corp America | 695156109 | 31,413 | $4.2M | 0.03% |
| 255 | Pfizer Inc | PFE | 112,416 | $4.1M | 0.03% |
| 256 | Patterson Companies Inc | 703395103 | 123,816 | $4.1M | 0.03% |
| 257 | Kinsale Cap Group Inc | 49714p108 | 10,942 | $4.1M | 0.02% |
| 258 | Intuitive Surgical Inc | ISRG | 11,960 | $4.1M | 0.02% |
| 259 | Wells Fargo Co | 949746101 | 94,827 | $4.0M | 0.02% |
| 260 | Costco Wholesale Corp | COST | 7,213 | $3.9M | 0.02% |
| 261 | Victory Cap Holdings Inc Cl A | 92645b103 | 122,948 | $3.9M | 0.02% |
| 262 | World Kinect Corporation | WKC | 184,839 | $3.8M | 0.02% |
| 263 | Reynolds Consumer Prods Inc | 76171l106 | 134,536 | $3.8M | 0.02% |
| 264 | AAON Inc | AAON | 39,683 | $3.8M | 0.02% |
| 265 | Monolithic Power Systems Inc | 609839105 | 6,937 | $3.7M | 0.02% |
| 266 | Fifth Third Bancorp | FITBM | 142,246 | $3.7M | 0.02% |
| 267 | Oracle Corp | ORCL-PD | 31,076 | $3.7M | 0.02% |
| 268 | Targa Resources Corp | TRGP | 47,764 | $3.6M | 0.02% |
| 269 | Amazon.com Inc | AMZN | 27,258 | $3.6M | 0.02% |
| 270 | Agilent Technologies Inc | A | 29,444 | $3.5M | 0.02% |
| 271 | RPM Intl Inc | 749685103 | 38,851 | $3.5M | 0.02% |
| 272 | Exponent Inc | EXPO | 35,947 | $3.4M | 0.02% |
| 273 | Chesapeake Utilities Corp | 165303108 | 28,016 | $3.3M | 0.02% |
| 274 | Verizon Communications Inc | VZ | 88,675 | $3.3M | 0.02% |
| 275 | Bristol-Myers Squibb Co | CELG-RI | 51,413 | $3.3M | 0.02% |
| 276 | First Financial Bancorp OH | 320209109 | 158,819 | $3.2M | 0.02% |
| 277 | Linde PLC | LIN | 8,411 | $3.2M | 0.02% |
| 278 | Penske Automotive Group Inc | PAG | 19,042 | $3.2M | 0.02% |
| 279 | First Interstate Banc Sys Inc | 32055y201 | 130,296 | $3.1M | 0.02% |
| 280 | Equity Lifestyle Properties In | ELS | 45,989 | $3.1M | 0.02% |
| 281 | Littelfuse Inc | LFUS | 10,546 | $3.1M | 0.02% |
| 282 | Duke Energy Corp | DUKB | 31,418 | $2.8M | 0.02% |
| 283 | Donaldson Inc | DCI | 44,549 | $2.8M | 0.02% |
| 284 | W P Carey Inc | 92936u109 | 39,794 | $2.7M | 0.02% |
| 285 | Clorox Co | CLX | 16,656 | $2.6M | 0.02% |
| 286 | Texas Pacific Land Corporation | TPL | 2,000 | $2.6M | 0.02% |
| 287 | Huntington Bancshares Inc | HBANP | 243,978 | $2.6M | 0.02% |
| 288 | Valero Energy Corp | VLO | 21,928 | $2.6M | 0.02% |
| 289 | LyondellBasell Industries NV A | LYB | 27,607 | $2.5M | 0.02% |
| 290 | Universal Display Corp | OLED | 17,483 | $2.5M | 0.02% |
| 291 | Energy Transfer LP | ET-PI | 197,800 | $2.5M | 0.02% |
| 292 | Horace Mann Educators Corp | 440327104 | 84,358 | $2.5M | 0.02% |
| 293 | Brunswick Corp | BC-PC | 28,135 | $2.4M | 0.01% |
| 294 | AptarGroup Inc | ATR | 20,838 | $2.4M | 0.01% |
| 295 | Kroger Co | KR | 50,940 | $2.4M | 0.01% |
| 296 | Genuine Parts Co | GPC | 14,128 | $2.4M | 0.01% |
| 297 | Sonoco Prods Co | 835495102 | 40,498 | $2.4M | 0.01% |
| 298 | Diageo PLC Sp ADR | DGEAF | 13,712 | $2.4M | 0.01% |
| 299 | Kimberly Clark Corp | KMB | 16,703 | $2.3M | 0.01% |
| 300 | iShares MSCI EAFE ETF | 464287465 | 31,612 | $2.3M | 0.01% |
| 301 | Utz Brands Inc Cl A | UTZ | 140,067 | $2.3M | 0.01% |
| 302 | Stepan Co | SCL | 23,887 | $2.3M | 0.01% |
| 303 | Progress Software Corp | 743312100 | 38,797 | $2.3M | 0.01% |
| 304 | Packaging Corp America | 695156109 | 16,930 | $2.2M | 0.01% |
| 305 | Patterson Companies Inc | 703395103 | 66,389 | $2.2M | 0.01% |
| 306 | Plains Group Hlgs LP A | PAGP | 148,501 | $2.2M | 0.01% |
| 307 | Shell PLC Spon ADS | RYDAF | 35,850 | $2.2M | 0.01% |
| 308 | Philip Morris Intl Inc | 718172109 | 21,858 | $2.1M | 0.01% |
| 309 | Norfolk Southern Corp | 655844108 | 9,292 | $2.1M | 0.01% |
| 310 | EOG Resources Inc | EOG | 17,905 | $2.0M | 0.01% |
| 311 | Steris PLC SHS USD | STE | 9,065 | $2.0M | 0.01% |
| 312 | Meta Platforms Inc Cl A | META | 7,025 | $2.0M | 0.01% |
| 313 | Coherent Corp Com | COHR | 39,109 | $2.0M | 0.01% |
| 314 | Conmed Corp | CNMD | 14,634 | $2.0M | 0.01% |
| 315 | D R Horton Inc | 23331a109 | 16,216 | $2.0M | 0.01% |
| 316 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 47,965 | $2.0M | 0.01% |
| 317 | Interpublic Group Cos Inc | INTR | 50,175 | $1.9M | 0.01% |
| 318 | Reynolds Consumer Prods Inc | 76171l106 | 65,421 | $1.8M | 0.01% |
| 319 | General Mills Inc | 370334104 | 23,723 | $1.8M | 0.01% |
| 320 | Smucker J M Co | 832696405 | 11,884 | $1.8M | 0.01% |
| 321 | Walgreens Boots Alliance Inc | 931427108 | 58,932 | $1.7M | 0.01% |
| 322 | Thermo Fisher Scientific Inc | TMO | 3,210 | $1.7M | 0.01% |
| 323 | Innospec Inc | IOSP | 16,417 | $1.6M | 0.01% |
| 324 | Colgate Palmolive Co | CL | 20,987 | $1.6M | 0.01% |
| 325 | Alexandria Real Estate Equity | 015271109 | 14,100 | $1.6M | 0.01% |
| 326 | Bwx Technologies Inc | BWXT | 22,180 | $1.6M | 0.01% |
| 327 | NVIDIA Corp | NVDA | 3,609 | $1.5M | 0.01% |
| 328 | Brown Forman Corp Cl B | BF-B | 22,173 | $1.5M | 0.01% |
| 329 | Ttec Holdings Inc | TTEC | 43,699 | $1.5M | 0.01% |
| 330 | CSX Corp | CSX | 42,702 | $1.5M | 0.01% |
| 331 | World Kinect Corporation | WKC | 70,131 | $1.5M | 0.01% |
| 332 | Applied Industrial Technologie | AIT | 10,000 | $1.4M | 0.01% |
| 333 | 3M Co | MMM | 12,983 | $1.3M | 0.01% |
| 334 | Encompass Health Corp | EHC | 18,811 | $1.3M | 0.01% |
| 335 | Nordson Corp | NDSN | 5,128 | $1.3M | 0.01% |
| 336 | Zimmer Biomet Holdings Inc | ZBH | 8,694 | $1.3M | 0.01% |
| 337 | Vanguard Intl Dvd ETF | 921946810 | 16,770 | $1.3M | 0.01% |
| 338 | Microchip Technology Inc | MCHPP | 13,861 | $1.2M | 0.01% |
| 339 | Gilead Sciences Inc | GILD | 15,643 | $1.2M | 0.01% |
| 340 | Intl Business Machines | INTR | 8,814 | $1.2M | 0.01% |
| 341 | Pool Corporation | POOL | 3,146 | $1.2M | 0.01% |
| 342 | Caterpillar Inc | CAT | 4,714 | $1.2M | 0.01% |
| 343 | First Industrial Realty Trust | FR | 21,125 | $1.1M | 0.01% |
| 344 | West Pharmaceutical Svsc Inc | 955306105 | 2,810 | $1.1M | 0.01% |
| 345 | CVS Health Corp | CVS | 15,319 | $1.1M | 0.01% |
| 346 | Sherwin Williams Co | SHW | 3,962 | $1.1M | 0.01% |
| 347 | Constellation Brands Inc Cl A | STZ | 4,268 | $1.1M | 0.01% |
| 348 | Lamb Weston Holdings Inc | LW | 9,020 | $1.0M | 0.01% |
| 349 | iShares Core MSCI Emerg Mkt | 46434g103 | 20,538 | $1.0M | 0.01% |
| 350 | Hillenbrand Inc | 431571108 | 19,460 | $997,909 | 0.01% |
| 351 | Deere & Co | DE | 2,410 | $976,508 | 0.01% |
| 352 | Tesla Inc | TSLA | 3,701 | $968,811 | 0.01% |
| 353 | Stag Industrial Inc | 85254j102 | 25,903 | $929,400 | 0.01% |
| 354 | Moodys Corp | MCO | 2,570 | $893,640 | 0.01% |
| 355 | NEWMONT CORPORATION COM | NEMCL | 20,170 | $860,452 | 0.01% |
| 356 | Southern Co | SOMN | 11,836 | $831,479 | 0.01% |
| 357 | Oneok Inc | OKE | 12,965 | $800,200 | 0.00% |
| 358 | Delta Air Lines Inc | DAL | 16,800 | $798,672 | 0.00% |
| 359 | Vanguard FTSE Dev Mkt ETF | 921943858 | 17,071 | $788,339 | 0.00% |
| 360 | One Gas Inc | OGS | 9,930 | $762,723 | 0.00% |
| 361 | Hasbro Inc | HAS | 11,599 | $751,267 | 0.00% |
| 362 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 7,330 | $739,744 | 0.00% |
| 363 | Fidelity Natl Information Serv | 31620m106 | 13,485 | $737,630 | 0.00% |
| 364 | Altria Group Inc | MO | 16,037 | $726,476 | 0.00% |
| 365 | AT&T Inc | T-PC | 44,942 | $716,825 | 0.00% |
| 366 | Alcon Inc | ALC | 8,697 | $714,111 | 0.00% |
| 367 | IDEX Corp | 45167r104 | 3,200 | $688,832 | 0.00% |
| 368 | Intuit | INTU | 1,493 | $684,078 | 0.00% |
| 369 | Mesa Laboratories Inc | MLAB | 5,133 | $659,591 | 0.00% |
| 370 | Danaher Corp | 235851102 | 2,734 | $656,160 | 0.00% |
| 371 | Canadian Pacific Kansas City C | CP | 7,981 | $644,625 | 0.00% |
| 372 | General Dynamics Corp | GD | 2,985 | $642,223 | 0.00% |
| 373 | Celanese Corp Ser A | CE | 5,273 | $610,613 | 0.00% |
| 374 | Simpson Manufacturing Co Inc | 829073105 | 4,350 | $602,475 | 0.00% |
| 375 | Sysco Corp | SYY | 7,946 | $589,593 | 0.00% |
| 376 | Goldman Sachs Group Inc | GSCE | 1,807 | $582,830 | 0.00% |
| 377 | Southwest Airlines Co | 844741108 | 15,975 | $578,455 | 0.00% |
| 378 | iShares MSCI Pac Jp ETF | 464286665 | 13,530 | $571,507 | 0.00% |
| 379 | General Electric Co | 369604301 | 5,167 | $567,548 | 0.00% |
| 380 | Heico Corp | HEI-A | 3,072 | $543,560 | 0.00% |
| 381 | Fortive Corp | FTV | 7,244 | $541,634 | 0.00% |
| 382 | C H Robinson Worldwide Inc | CHRW | 5,670 | $534,965 | 0.00% |
| 383 | Hormel Foods Corp | HRL | 13,150 | $528,893 | 0.00% |
| 384 | Cullen Frost Bankers Inc | CFR-PB | 4,880 | $524,746 | 0.00% |
| 385 | Gentex Corp | GNTX | 17,400 | $509,124 | 0.00% |
| 386 | Bank New York Mellon Corp | 064058100 | 11,312 | $503,610 | 0.00% |
| 387 | Silicon Motion Technology Corp | SIMO | 6,771 | $486,564 | 0.00% |
| 388 | Cognex Corp | CGNX | 8,600 | $481,772 | 0.00% |
| 389 | Simulations Plus Inc | SLP | 10,950 | $474,464 | 0.00% |
| 390 | Activision Blizzard Inc | 00507v109 | 5,570 | $469,551 | 0.00% |
| 391 | Paramount Resources Ltd Cl A | 699320206 | 21,172 | $460,491 | 0.00% |
| 392 | Morgan Stanley | MS-PQ | 5,379 | $459,367 | 0.00% |
| 393 | Schwab Charles Corp | SCHW-PJ | 7,773 | $440,574 | 0.00% |
| 394 | International Flavors & Fragra | 459506101 | 5,519 | $439,257 | 0.00% |
| 395 | Sba Communications Corp New | SBAC | 1,881 | $435,941 | 0.00% |
| 396 | The Cigna Group Com | 125523100 | 1,547 | $434,088 | 0.00% |
| 397 | Upbound Group Inc Com | UPBD | 13,924 | $433,454 | 0.00% |
| 398 | Sap SE Sp ADR | SAPGF | 3,050 | $417,271 | 0.00% |
| 399 | DENTSPLY Sirona Inc | XRAY | 10,281 | $411,446 | 0.00% |
| 400 | Best Buy Inc | BBY | 4,738 | $388,279 | 0.00% |
| 401 | Marathon Petroleum Corp | MPC | 3,296 | $384,314 | 0.00% |
| 402 | Texas Roadhouse Inc | TXRH | 3,360 | $377,261 | 0.00% |
| 403 | ServiceNow Inc | NOW | 653 | $366,966 | 0.00% |
| 404 | First Horizon Natl Corp | FHN-PH | 32,457 | $365,790 | 0.00% |
| 405 | Vanguard Total Intl Stock F | 921909768 | 6,305 | $353,584 | 0.00% |
| 406 | Nutrien Ltd | NTR | 5,960 | $351,938 | 0.00% |
| 407 | Pioneer Natural Resources Co | 723787107 | 1,637 | $339,154 | 0.00% |
| 408 | LSI Industries Inc | 50216c108 | 26,121 | $328,080 | 0.00% |
| 409 | Dollar Tree Inc | DLTR | 2,218 | $318,283 | 0.00% |
| 410 | DuPont de Nemours Inc | DD | 4,379 | $312,836 | 0.00% |
| 411 | Adobe Systems Inc | ADBE | 626 | $306,108 | 0.00% |
| 412 | Baxter Intl Inc | 071813109 | 6,683 | $304,477 | 0.00% |
| 413 | Edwards Lifesciences Corp | EW | 3,194 | $301,290 | 0.00% |
| 414 | Netflix Inc | NFLX | 675 | $297,331 | 0.00% |
| 415 | ConocoPhillips | COP | 2,855 | $295,807 | 0.00% |
| 416 | Boeing Co | BA-PA | 1,396 | $294,779 | 0.00% |
| 417 | Dow Inc | DOW | 5,377 | $286,379 | 0.00% |
| 418 | Community Bank Systems Inc | CBU | 5,934 | $278,186 | 0.00% |
| 419 | iShares MSCI KLD 400 Social | 464288570 | 3,298 | $277,593 | 0.00% |
| 420 | Ferrari NV | RACE | 850 | $276,429 | 0.00% |
| 421 | Hewlett Packard Enterprise Co | HPE-PC | 16,248 | $272,966 | 0.00% |
| 422 | MPLX LP | MPLXP | 8,000 | $271,520 | 0.00% |
| 423 | Paypal Holdings Inc | PYPL | 4,001 | $266,987 | 0.00% |
| 424 | Ensign Group Inc | ENSG | 2,788 | $266,142 | 0.00% |
| 425 | Check Point Software Tech Ltd | CHKP | 2,100 | $263,802 | 0.00% |
| 426 | Tractor Supply Co | TSCO | 1,174 | $259,571 | 0.00% |
| 427 | US Physical Therapy Inc | USPH | 2,090 | $253,705 | 0.00% |
| 428 | Chemed Corp | CHE | 468 | $253,502 | 0.00% |
| 429 | Scotts Miracle-Gro Co Cl A | SMG | 4,011 | $251,450 | 0.00% |
| 430 | Sprott Physical Gold & Silver | 85208r101 | 13,920 | $250,838 | 0.00% |
| 431 | CoStar Group, Inc | CSGP | 2,704 | $240,656 | 0.00% |
| 432 | Lci Industries | 50189k103 | 1,894 | $239,326 | 0.00% |
| 433 | Zebra Technologies Corp Cl A | ZBRA | 800 | $236,664 | 0.00% |
| 434 | Tetra Tech Inc | TTEK | 1,425 | $233,330 | 0.00% |
| 435 | Yum Brands Inc | YUM | 1,595 | $220,987 | 0.00% |
| 436 | AmerisourceBergen Corp | COR | 1,140 | $219,370 | 0.00% |
| 437 | Copart Inc | CPRT | 2,404 | $219,269 | 0.00% |
| 438 | Federal Signal Corp | FSS | 3,393 | $217,254 | 0.00% |
| 439 | Black Stone Minerals LP | BSMLP | 13,500 | $215,325 | 0.00% |
| 440 | DexCom Inc | DXCM | 1,671 | $214,740 | 0.00% |
| 441 | American Electric Power Inc | 025537101 | 2,531 | $213,125 | 0.00% |
| 442 | Synovus Financial Corp | 87161c501 | 6,874 | $207,939 | 0.00% |
| 443 | Cable One Inc | CABO | 310 | $203,695 | 0.00% |
| 444 | Albemarle Corp | ALB-PA | 913 | $203,681 | 0.00% |
| 445 | VF Corp | VFC | 10,130 | $193,382 | 0.00% |
| 446 | UFP INDUSTRIES INC COM | UFPI | 1,906 | $184,977 | 0.00% |
| 447 | Kimbell Royalty Partners LP | KRP | 12,500 | $183,875 | 0.00% |
| 448 | Curtiss Wright Corp | CW | 990 | $181,823 | 0.00% |
| 449 | Healthcare Services Group Inc | 421906108 | 11,692 | $174,562 | 0.00% |
| 450 | Agilon Health Inc | AGL | 10,000 | $173,400 | 0.00% |
| 451 | Ellington Financial Inc | EFC-PD | 12,500 | $172,500 | 0.00% |
| 452 | EnPro Industries Inc | NPO | 1,278 | $170,651 | 0.00% |
| 453 | Kinsale Cap Group Inc | 49714p108 | 443 | $165,771 | 0.00% |
| 454 | Msa Safety Inc | MNESP | 948 | $164,914 | 0.00% |
| 455 | Lemaitre Vascular Inc | LMAT | 2,407 | $161,943 | 0.00% |
| 456 | Power Integrations Inc | POWI | 1,648 | $156,016 | 0.00% |
| 457 | AAON Inc | AAON | 1,627 | $154,256 | 0.00% |
| 458 | Exponent Inc | EXPO | 1,429 | $133,354 | 0.00% |
| 459 | Chesapeake Utilities Corp | 165303108 | 1,108 | $131,852 | 0.00% |
| 460 | Plug Power Inc | PLUG | 10,573 | $109,853 | 0.00% |
| 461 | Littelfuse Inc | LFUS | 358 | $104,289 | 0.00% |
| 462 | Universal Display Corp | OLED | 696 | $100,314 | 0.00% |
| 463 | Balchem Corp | BCPC | 691 | $93,154 | 0.00% |
| 464 | Nokia Corp Sp ADR | NOKBF | 21,900 | $91,104 | 0.00% |
| 465 | Stepan Co | SCL | 949 | $90,686 | 0.00% |
| 466 | Utz Brands Inc Cl A | UTZ | 5,446 | $89,097 | 0.00% |
| 467 | Bwx Technologies Inc | BWXT | 1,209 | $86,528 | 0.00% |
| 468 | Conmed Corp | CNMD | 581 | $78,952 | 0.00% |
| 469 | Progress Software Corp | 743312100 | 1,154 | $67,047 | 0.00% |
| 470 | Ttec Holdings Inc | TTEC | 1,803 | $61,014 | 0.00% |
| 471 | Blue Water Biotech Inc | 09610b108 | 23,815 | $26,911 | 0.00% |
| 472 | Silicon Motion Technology Corp | SIMO | 245 | $17,606 | 0.00% |
| 473 | BlackRock Inc | BLK | 17 | $11,749 | 0.00% |
| 474 | Hasbro Inc | HAS | 140 | $9,068 | 0.00% |
| 475 | JPMorgan Chase & Co | VYLD | 56 | $8,145 | 0.00% |
| 476 | Lci Industries | 50189k103 | 37 | $4,675 | 0.00% |
| 477 | Ilustrato Pictures Intl Inc | 452372105 | 160,734 | $4,259 | 0.00% |
| 478 | American Tower Corp | AMT | 10 | $1,939 | 0.00% |
| 479 | Fidelity Natl Information Serv | 31620m106 | 22 | $1,203 | 0.00% |