13F HOLDINGS REPORT
BAHL & GAYNOR INC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000872259-23-000009
Total Value
$15.66B
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Procter & Gamble Co | 742718109 | 3,028,228 | $441.7M | 2.82% |
| 2 | Microsoft Corp | MSFT | 1,221,296 | $385.6M | 2.46% |
| 3 | Broadcom Inc | AVGO | 391,302 | $325.0M | 2.08% |
| 4 | AbbVie Inc | ABBV | 1,994,471 | $297.3M | 1.90% |
| 5 | Eli Lilly & Co | LLY | 514,109 | $276.1M | 1.76% |
| 6 | Chevron Corp | CVX | 1,617,401 | $272.7M | 1.74% |
| 7 | Home Depot Inc | HD | 890,734 | $269.1M | 1.72% |
| 8 | Broadcom Inc | AVGO | 314,675 | $261.4M | 1.67% |
| 9 | Air Prods & Chems Inc | AIIR | 862,222 | $244.4M | 1.56% |
| 10 | PepsiCo Inc | PEP | 1,432,306 | $242.7M | 1.55% |
| 11 | Merck & Co Inc | MRK | 2,333,678 | $240.3M | 1.53% |
| 12 | Eli Lilly & Co | LLY | 420,964 | $226.1M | 1.44% |
| 13 | AbbVie Inc | ABBV | 1,460,460 | $217.7M | 1.39% |
| 14 | Merck & Co Inc | MRK | 2,095,527 | $215.7M | 1.38% |
| 15 | Marsh & McLennan Cos Inc | 571748102 | 1,108,276 | $210.9M | 1.35% |
| 16 | Chevron Corp | CVX | 1,217,673 | $205.3M | 1.31% |
| 17 | Mondelez Intl Inc Cl A | 609207105 | 2,932,207 | $203.5M | 1.30% |
| 18 | Texas Instruments Inc | 882508104 | 1,273,995 | $202.6M | 1.29% |
| 19 | PepsiCo Inc | PEP | 1,182,572 | $200.4M | 1.28% |
| 20 | Nextera Energy Inc | NEE-PW | 3,441,131 | $197.1M | 1.26% |
| 21 | Mondelez Intl Inc Cl A | 609207105 | 2,837,970 | $197.0M | 1.26% |
| 22 | Air Prods & Chems Inc | AIIR | 662,862 | $187.9M | 1.20% |
| 23 | Procter & Gamble Co | 742718109 | 1,264,178 | $184.4M | 1.18% |
| 24 | JPMorgan Chase & Co | VYLD | 1,207,004 | $175.0M | 1.12% |
| 25 | Sempra | SREA | 2,477,719 | $168.6M | 1.08% |
| 26 | Eaton Corp PLC | ETN | 764,085 | $163.0M | 1.04% |
| 27 | Broadridge Financial Solutions | BR | 905,073 | $162.1M | 1.04% |
| 28 | Marsh & McLennan Cos Inc | 571748102 | 850,773 | $161.9M | 1.03% |
| 29 | McDonalds Corp | MCD | 584,844 | $154.1M | 0.98% |
| 30 | McDonalds Corp | MCD | 575,836 | $151.7M | 0.97% |
| 31 | Lockheed Martin Corp | LMT | 370,613 | $151.6M | 0.97% |
| 32 | Apple Inc | AAPL | 882,831 | $151.1M | 0.97% |
| 33 | PNC Financial Services Group I | 693475105 | 1,214,865 | $149.1M | 0.95% |
| 34 | Eaton Corp PLC | ETN | 670,303 | $143.0M | 0.91% |
| 35 | Starbucks Corp | SBUX | 1,564,077 | $142.8M | 0.91% |
| 36 | Abbott Laboratories | ABLZF | 1,433,537 | $138.8M | 0.89% |
| 37 | Automatic Data Processing Inc | ADP | 555,662 | $133.7M | 0.85% |
| 38 | ProLogis Inc | PLDGP | 1,183,162 | $132.8M | 0.85% |
| 39 | Home Depot Inc | HD | 438,793 | $132.6M | 0.85% |
| 40 | Accenture PLC Ireland Class A | ACN | 429,185 | $131.8M | 0.84% |
| 41 | UnitedHealth Group Inc | UNH | 261,001 | $131.6M | 0.84% |
| 42 | ProLogis Inc | PLDGP | 1,139,226 | $127.8M | 0.82% |
| 43 | Texas Instruments Inc | 882508104 | 795,668 | $126.5M | 0.81% |
| 44 | PNC Financial Services Group I | 693475105 | 1,007,084 | $123.6M | 0.79% |
| 45 | Sempra | SREA | 1,806,254 | $122.9M | 0.78% |
| 46 | Cisco Systems Inc | CSCO | 2,264,650 | $121.7M | 0.78% |
| 47 | Nextera Energy Inc | NEE-PW | 2,107,317 | $120.7M | 0.77% |
| 48 | Illinois Tool Works Inc | 452308109 | 521,267 | $120.1M | 0.77% |
| 49 | Amgen Inc | AMGN | 445,423 | $119.7M | 0.76% |
| 50 | US Bancorp Del | USB-PS | 3,598,059 | $119.0M | 0.76% |
| 51 | Paychex Inc | PAYX | 1,023,385 | $118.0M | 0.75% |
| 52 | CDW Corp | CDW | 572,754 | $115.6M | 0.74% |
| 53 | Starbucks Corp | SBUX | 1,262,291 | $115.2M | 0.74% |
| 54 | US Bancorp Del | USB-PS | 3,459,956 | $114.4M | 0.73% |
| 55 | Automatic Data Processing Inc | ADP | 475,260 | $114.3M | 0.73% |
| 56 | Williams Cos Inc | 969457100 | 3,339,966 | $112.5M | 0.72% |
| 57 | Williams Cos Inc | 969457100 | 3,205,185 | $108.0M | 0.69% |
| 58 | Lockheed Martin Corp | LMT | 260,482 | $106.5M | 0.68% |
| 59 | Travelers Companies Inc | TRV | 641,933 | $104.8M | 0.67% |
| 60 | Realty Income Corp | O | 2,081,185 | $103.9M | 0.66% |
| 61 | Cincinnati Financial Corp | 172062101 | 1,006,804 | $103.0M | 0.66% |
| 62 | Keurig Dr Pepper Inc | KDP | 3,231,809 | $102.0M | 0.65% |
| 63 | United Parcel Service Inc Cl B | UPS | 654,215 | $102.0M | 0.65% |
| 64 | Cisco Systems Inc | CSCO | 1,814,495 | $97.5M | 0.62% |
| 65 | Phillips 66 | PSX | 789,625 | $94.9M | 0.61% |
| 66 | Microsoft Corp | MSFT | 293,701 | $92.7M | 0.59% |
| 67 | TJX Cos Inc | 872540109 | 1,025,396 | $91.1M | 0.58% |
| 68 | Motorola Solutions Inc | MSI | 332,581 | $90.5M | 0.58% |
| 69 | Cintas Corp | CTAS | 186,455 | $89.7M | 0.57% |
| 70 | Watsco Inc | WSO-B | 235,568 | $89.0M | 0.57% |
| 71 | Coca-Cola Co | KO | 1,560,549 | $87.4M | 0.56% |
| 72 | Phillips 66 | PSX | 717,236 | $86.2M | 0.55% |
| 73 | Illinois Tool Works Inc | 452308109 | 360,081 | $82.9M | 0.53% |
| 74 | Stryker Corp | SYK | 299,660 | $81.9M | 0.52% |
| 75 | Bank America Corp | 060505104 | 2,888,559 | $79.1M | 0.51% |
| 76 | Paychex Inc | PAYX | 623,837 | $71.9M | 0.46% |
| 77 | Regions Financial Corp | RF-PF | 4,087,879 | $70.3M | 0.45% |
| 78 | United Parcel Service Inc Cl B | UPS | 447,102 | $69.7M | 0.45% |
| 79 | Corning Inc | GLW | 2,247,157 | $68.5M | 0.44% |
| 80 | Keurig Dr Pepper Inc | KDP | 2,144,642 | $67.7M | 0.43% |
| 81 | Northrop Grumman Corp | NOC | 151,925 | $66.9M | 0.43% |
| 82 | Realty Income Corp | O | 1,331,844 | $66.5M | 0.42% |
| 83 | Abbott Laboratories | ABLZF | 635,811 | $61.6M | 0.39% |
| 84 | Crown Castle Inc | CCI | 640,376 | $58.9M | 0.38% |
| 85 | Johnson & Johnson | JNJ | 369,838 | $57.6M | 0.37% |
| 86 | Booz Allen Hamilton Holding Co | BAH | 523,743 | $57.2M | 0.37% |
| 87 | Travelers Companies Inc | TRV | 344,119 | $56.2M | 0.36% |
| 88 | Evercore Inc Class A | 29977a105 | 407,486 | $56.2M | 0.36% |
| 89 | Wec Energy Group Inc | WEC | 693,418 | $55.9M | 0.36% |
| 90 | Qualcomm Inc | QCOM | 492,841 | $54.7M | 0.35% |
| 91 | Exxon Mobil Corp | XOM | 464,905 | $54.7M | 0.35% |
| 92 | Waste Management Inc | WM | 350,694 | $53.5M | 0.34% |
| 93 | Corning Inc | GLW | 1,746,563 | $53.2M | 0.34% |
| 94 | Hartford Financial Services Gr | HIG-PG | 742,410 | $52.6M | 0.34% |
| 95 | Rtx Corporation Com | RTX | 707,217 | $50.9M | 0.33% |
| 96 | Qualcomm Inc | QCOM | 455,516 | $50.6M | 0.32% |
| 97 | BlackRock Inc | BLK | 77,784 | $50.3M | 0.32% |
| 98 | Exxon Mobil Corp | XOM | 427,482 | $50.3M | 0.32% |
| 99 | NXP Semiconductors NV | NXPI | 249,177 | $49.8M | 0.32% |
| 100 | Rtx Corporation Com | RTX | 681,135 | $49.0M | 0.31% |
| 101 | Kla Corporation Com New | KLAC | 103,240 | $47.4M | 0.30% |
| 102 | Analog Devices Inc | ADI | 242,919 | $42.5M | 0.27% |
| 103 | Medtronic PLC | MDT | 508,572 | $39.9M | 0.25% |
| 104 | Kinder Morgan Inc | EP-PC | 2,401,814 | $39.8M | 0.25% |
| 105 | Nike Inc Cl B | NKE | 363,474 | $34.8M | 0.22% |
| 106 | Honeywell Intl Inc | 438516106 | 185,732 | $34.3M | 0.22% |
| 107 | Eversource Energy | ES | 585,386 | $34.0M | 0.22% |
| 108 | Wec Energy Group Inc | WEC | 408,694 | $32.9M | 0.21% |
| 109 | Regions Financial Corp | RF-PF | 1,816,716 | $31.2M | 0.20% |
| 110 | Hubbell Inc | HUBB | 98,553 | $30.9M | 0.20% |
| 111 | Fastenal Co | FAST | 549,125 | $30.0M | 0.19% |
| 112 | Broadridge Financial Solutions | BR | 163,132 | $29.2M | 0.19% |
| 113 | Carlisle Cos Inc | 142339100 | 108,040 | $28.0M | 0.18% |
| 114 | Becton Dickinson & Co | BDX | 108,077 | $27.9M | 0.18% |
| 115 | Union Pacific Corp | UNP | 136,425 | $27.8M | 0.18% |
| 116 | RPM Intl Inc | 749685103 | 277,978 | $26.4M | 0.17% |
| 117 | Kinder Morgan Inc | EP-PC | 1,553,402 | $25.8M | 0.16% |
| 118 | Inter Parfums Inc | INTR | 187,448 | $25.2M | 0.16% |
| 119 | Otis Worldwide Corp | OTIS | 313,513 | $25.2M | 0.16% |
| 120 | Ecolab Inc | ECL | 148,333 | $25.1M | 0.16% |
| 121 | American Financial Group Inc O | 025932104 | 208,400 | $23.3M | 0.15% |
| 122 | Hp Inc | HPQ | 899,880 | $23.1M | 0.15% |
| 123 | Target Corp | TGT | 208,248 | $23.0M | 0.15% |
| 124 | L3Harris Technologies Inc | LHX | 131,258 | $22.9M | 0.15% |
| 125 | Blackstone Inc Com | BX | 208,038 | $22.3M | 0.14% |
| 126 | Snap On Inc | SNA | 86,403 | $22.0M | 0.14% |
| 127 | Amdocs Ltd | DOX | 260,446 | $22.0M | 0.14% |
| 128 | McCormick & Co Inc Non Vtg | MKC-V | 287,764 | $21.8M | 0.14% |
| 129 | Medtronic PLC | MDT | 271,626 | $21.3M | 0.14% |
| 130 | Victory Cap Holdings Inc Cl A | 92645b103 | 629,078 | $21.0M | 0.13% |
| 131 | Johnson Controls Intl PLC | JCI | 386,636 | $20.6M | 0.13% |
| 132 | Atmos Energy Corp | ATO | 193,333 | $20.5M | 0.13% |
| 133 | Hershey Co | HSY | 100,331 | $20.1M | 0.13% |
| 134 | Perrigo Co PLC | PRGO | 591,306 | $18.9M | 0.12% |
| 135 | Booz Allen Hamilton Holding Co | BAH | 171,891 | $18.8M | 0.12% |
| 136 | CSG Systems Intl Inc | 126349109 | 360,520 | $18.4M | 0.12% |
| 137 | Emerson Electric Co | EMR | 184,055 | $17.8M | 0.11% |
| 138 | Fastenal Co | FAST | 323,411 | $17.7M | 0.11% |
| 139 | Quest Diagnostics Inc | DGX | 133,326 | $16.2M | 0.10% |
| 140 | Berkshire Hathaway Inc Cl B | BRK-A | 46,188 | $16.2M | 0.10% |
| 141 | Genpact Limited | G | 446,791 | $16.2M | 0.10% |
| 142 | Insperity Inc | NSP | 162,072 | $15.8M | 0.10% |
| 143 | Evercore Inc Class A | 29977a105 | 112,736 | $15.5M | 0.10% |
| 144 | Motorola Solutions Inc | MSI | 53,316 | $14.5M | 0.09% |
| 145 | First Interstate Banc Sys Inc | 32055y201 | 577,780 | $14.4M | 0.09% |
| 146 | Enbridge Inc | ENNPF | 428,923 | $14.2M | 0.09% |
| 147 | CMS Energy Corp | CMS-PC | 267,256 | $14.2M | 0.09% |
| 148 | TJX Cos Inc | 872540109 | 159,628 | $14.2M | 0.09% |
| 149 | Terreno Realty Corp | TRNO | 249,086 | $14.1M | 0.09% |
| 150 | Agree Realty Corp | 008492100 | 251,570 | $13.9M | 0.09% |
| 151 | Avery Dennison Corp | AVY | 75,998 | $13.9M | 0.09% |
| 152 | Bank America Corp | 060505104 | 497,685 | $13.6M | 0.09% |
| 153 | Home Bancshares Inc | HOMB | 649,586 | $13.6M | 0.09% |
| 154 | Cintas Corp | CTAS | 28,108 | $13.5M | 0.09% |
| 155 | NiSource Inc | NI | 546,240 | $13.5M | 0.09% |
| 156 | Church & Dwight Inc | CHD | 145,517 | $13.3M | 0.09% |
| 157 | Avient Corporation Com | AVNT | 375,036 | $13.2M | 0.08% |
| 158 | Lancaster Colony Corp | MZTI | 79,285 | $13.1M | 0.08% |
| 159 | NetApp Inc | NTAP | 169,432 | $12.9M | 0.08% |
| 160 | Eversource Energy | ES | 220,347 | $12.8M | 0.08% |
| 161 | Hartford Financial Services Gr | HIG-PG | 178,661 | $12.7M | 0.08% |
| 162 | MDC Holdings Inc | 552676108 | 305,930 | $12.6M | 0.08% |
| 163 | Nexstar Media Group Inc Cl A | NXST | 85,272 | $12.2M | 0.08% |
| 164 | Intel Corp | INTC | 339,029 | $12.1M | 0.08% |
| 165 | MarketAxess Holdings Inc | MKTX | 54,646 | $11.7M | 0.07% |
| 166 | UnitedHealth Group Inc | UNH | 23,135 | $11.7M | 0.07% |
| 167 | iShares Core MSCI EAFE | 46432f842 | 168,626 | $10.9M | 0.07% |
| 168 | Avnet Inc | AVT | 224,394 | $10.8M | 0.07% |
| 169 | Packaging Corp America | 695156109 | 70,366 | $10.8M | 0.07% |
| 170 | Novartis AG Sp ADR | NVSEF | 104,089 | $10.6M | 0.07% |
| 171 | Lowes Cos Inc | 548661107 | 50,973 | $10.6M | 0.07% |
| 172 | Nestle SA Sp ADR | 641069406 | 91,381 | $10.4M | 0.07% |
| 173 | Alliant Energy Corp | LNT | 203,983 | $9.9M | 0.06% |
| 174 | Hubbell Inc | HUBB | 30,845 | $9.7M | 0.06% |
| 175 | CDW Corp | CDW | 47,823 | $9.6M | 0.06% |
| 176 | NXP Semiconductors NV | NXPI | 47,305 | $9.5M | 0.06% |
| 177 | Roper Technologies Inc | ROP | 19,496 | $9.4M | 0.06% |
| 178 | Inter Parfums Inc | INTR | 68,576 | $9.2M | 0.06% |
| 179 | Snap On Inc | SNA | 35,662 | $9.1M | 0.06% |
| 180 | Kla Corporation Com New | KLAC | 19,831 | $9.1M | 0.06% |
| 181 | Dover Corp | DOV | 65,188 | $9.1M | 0.06% |
| 182 | Amdocs Ltd | DOX | 107,434 | $9.1M | 0.06% |
| 183 | Targa Resources Corp | TRGP | 104,048 | $8.9M | 0.06% |
| 184 | Advanced Micro Devices Inc | AMD | 86,671 | $8.9M | 0.06% |
| 185 | Waste Management Inc | WM | 57,902 | $8.8M | 0.06% |
| 186 | Accenture PLC Ireland Class A | ACN | 28,491 | $8.7M | 0.06% |
| 187 | Visa Inc Cl A | V | 36,711 | $8.4M | 0.05% |
| 188 | Carlisle Cos Inc | 142339100 | 32,557 | $8.4M | 0.05% |
| 189 | Watsco Inc | WSO-B | 22,143 | $8.4M | 0.05% |
| 190 | First Financial Bancorp OH | 320209109 | 418,177 | $8.2M | 0.05% |
| 191 | Gallagher Arthur J & Co | 363576109 | 35,467 | $8.1M | 0.05% |
| 192 | Fiserv Inc | FISV | 71,238 | $8.0M | 0.05% |
| 193 | Alphabet Inc Cap Stock Cl C | GOOG | 59,531 | $7.8M | 0.05% |
| 194 | Conagra Brands Inc | CAG | 283,693 | $7.8M | 0.05% |
| 195 | Disney Walt Co Disney | 254687106 | 93,295 | $7.6M | 0.05% |
| 196 | Perrigo Co PLC | PRGO | 236,339 | $7.6M | 0.05% |
| 197 | Chemed Corp | CHE | 14,496 | $7.5M | 0.05% |
| 198 | Stryker Corp | SYK | 27,230 | $7.4M | 0.05% |
| 199 | Analog Devices Inc | ADI | 41,038 | $7.2M | 0.05% |
| 200 | Penske Automotive Group Inc | PAG | 42,441 | $7.1M | 0.05% |
| 201 | Ensign Group Inc | ENSG | 73,986 | $6.9M | 0.04% |
| 202 | Equity Lifestyle Properties In | ELS | 107,575 | $6.9M | 0.04% |
| 203 | Alphabet Inc Cap Stock Cl A | GOOG | 51,439 | $6.7M | 0.04% |
| 204 | Northrop Grumman Corp | NOC | 15,136 | $6.7M | 0.04% |
| 205 | Lemaitre Vascular Inc | LMAT | 118,231 | $6.4M | 0.04% |
| 206 | ResMed Inc | RSMDF | 43,257 | $6.4M | 0.04% |
| 207 | Vanguard All World ex-US | 922042775 | 122,077 | $6.3M | 0.04% |
| 208 | CSG Systems Intl Inc | 126349109 | 123,843 | $6.3M | 0.04% |
| 209 | Lauder Estee Cos Inc Cl A | 518439104 | 43,760 | $6.3M | 0.04% |
| 210 | Huntington Bancshares Inc | HBANP | 589,615 | $6.1M | 0.04% |
| 211 | Wal-Mart Inc | WMT | 38,249 | $6.1M | 0.04% |
| 212 | Quest Diagnostics Inc | DGX | 50,156 | $6.1M | 0.04% |
| 213 | NetApp Inc | NTAP | 78,026 | $5.9M | 0.04% |
| 214 | Otis Worldwide Corp | OTIS | 72,949 | $5.9M | 0.04% |
| 215 | Berkshire Hathaway Inc Cl A | BRK-A | 11 | $5.8M | 0.04% |
| 216 | Insperity Inc | NSP | 59,246 | $5.8M | 0.04% |
| 217 | Zoetis Inc Cl A | ZTS | 32,832 | $5.7M | 0.04% |
| 218 | American Financial Group Inc O | 025932104 | 51,091 | $5.7M | 0.04% |
| 219 | NiSource Inc | NI | 229,936 | $5.7M | 0.04% |
| 220 | Carrier Global Corporation Com | CARR | 101,287 | $5.6M | 0.04% |
| 221 | Curtiss Wright Corp | CW | 28,440 | $5.6M | 0.04% |
| 222 | Tetra Tech Inc | TTEK | 36,470 | $5.5M | 0.04% |
| 223 | Comcast Corp Cl A | CCZ | 124,455 | $5.5M | 0.04% |
| 224 | Balchem Corp | BCPC | 44,238 | $5.5M | 0.04% |
| 225 | Agree Realty Corp | 008492100 | 97,975 | $5.4M | 0.03% |
| 226 | Plains Group Hlgs LP A | PAGP | 330,785 | $5.3M | 0.03% |
| 227 | Avery Dennison Corp | AVY | 29,100 | $5.3M | 0.03% |
| 228 | Victory Cap Holdings Inc Cl A | 92645b103 | 154,695 | $5.2M | 0.03% |
| 229 | Packaging Corp America | 695156109 | 33,259 | $5.1M | 0.03% |
| 230 | Federal Signal Corp | FSS | 85,442 | $5.1M | 0.03% |
| 231 | Kenvue Inc | KVUE | 250,910 | $5.0M | 0.03% |
| 232 | UFP INDUSTRIES INC COM | UFPI | 48,741 | $5.0M | 0.03% |
| 233 | Avnet Inc | AVT | 101,285 | $4.9M | 0.03% |
| 234 | Terreno Realty Corp | TRNO | 85,593 | $4.9M | 0.03% |
| 235 | Nexstar Media Group Inc Cl A | NXST | 33,452 | $4.8M | 0.03% |
| 236 | MDC Holdings Inc | 552676108 | 116,173 | $4.8M | 0.03% |
| 237 | Hershey Co | HSY | 23,852 | $4.8M | 0.03% |
| 238 | Sonoco Prods Co | 835495102 | 87,670 | $4.8M | 0.03% |
| 239 | Henry Jack & Assoc Inc | 426281101 | 31,351 | $4.7M | 0.03% |
| 240 | World Kinect Corporation | WKC | 206,725 | $4.6M | 0.03% |
| 241 | Kinsale Cap Group Inc | 49714p108 | 11,047 | $4.6M | 0.03% |
| 242 | Union Pacific Corp | UNP | 22,355 | $4.6M | 0.03% |
| 243 | Old Dominion Freight Lines Inc | ODFL | 11,108 | $4.5M | 0.03% |
| 244 | US Physical Therapy Inc | USPH | 49,446 | $4.5M | 0.03% |
| 245 | Alliant Energy Corp | LNT | 92,316 | $4.5M | 0.03% |
| 246 | Lancaster Colony Corp | MZTI | 27,006 | $4.5M | 0.03% |
| 247 | Avient Corporation Com | AVNT | 125,045 | $4.4M | 0.03% |
| 248 | Home Bancshares Inc | HOMB | 209,336 | $4.4M | 0.03% |
| 249 | Atmos Energy Corp | ATO | 40,489 | $4.3M | 0.03% |
| 250 | Teleflex Inc | TFX | 21,780 | $4.3M | 0.03% |
| 251 | Grainger W W Inc | 384802104 | 6,118 | $4.2M | 0.03% |
| 252 | RPM Intl Inc | 749685103 | 43,867 | $4.2M | 0.03% |
| 253 | Costco Wholesale Corp | COST | 7,259 | $4.1M | 0.03% |
| 254 | Targa Resources Corp | TRGP | 47,792 | $4.1M | 0.03% |
| 255 | MasterCard Incorporated Cl A | MA | 10,268 | $4.1M | 0.03% |
| 256 | Genpact Limited | G | 111,038 | $4.0M | 0.03% |
| 257 | CMS Energy Corp | CMS-PC | 75,632 | $4.0M | 0.03% |
| 258 | Wells Fargo Co | 949746101 | 97,627 | $4.0M | 0.03% |
| 259 | Johnson Controls Intl PLC | JCI | 74,030 | $3.9M | 0.03% |
| 260 | EnPro Industries Inc | NPO | 32,099 | $3.9M | 0.02% |
| 261 | Msa Safety Inc | MNESP | 24,257 | $3.8M | 0.02% |
| 262 | Amazon.com Inc | AMZN | 28,928 | $3.7M | 0.02% |
| 263 | Texas Pacific Land Corporation | TPL | 2,000 | $3.6M | 0.02% |
| 264 | Fifth Third Bancorp | FITBM | 142,246 | $3.6M | 0.02% |
| 265 | Conagra Brands Inc | CAG | 129,074 | $3.5M | 0.02% |
| 266 | American Tower Corp | AMT | 21,509 | $3.5M | 0.02% |
| 267 | Power Integrations Inc | POWI | 45,741 | $3.5M | 0.02% |
| 268 | AAON Inc | AAON | 60,590 | $3.4M | 0.02% |
| 269 | Innospec Inc | IOSP | 33,470 | $3.4M | 0.02% |
| 270 | Oracle Corp | ORCL-PD | 31,544 | $3.3M | 0.02% |
| 271 | Pfizer Inc | PFE | 100,216 | $3.3M | 0.02% |
| 272 | Intuitive Surgical Inc | ISRG | 11,086 | $3.2M | 0.02% |
| 273 | Energy Transfer LP | ET-PI | 227,800 | $3.2M | 0.02% |
| 274 | First Interstate Banc Sys Inc | 32055y201 | 127,206 | $3.2M | 0.02% |
| 275 | Penske Automotive Group Inc | PAG | 18,964 | $3.2M | 0.02% |
| 276 | Chesapeake Utilities Corp | 165303108 | 32,042 | $3.1M | 0.02% |
| 277 | Monolithic Power Systems Inc | 609839105 | 6,767 | $3.1M | 0.02% |
| 278 | Valero Energy Corp | VLO | 21,708 | $3.1M | 0.02% |
| 279 | Linde PLC | LIN | 8,179 | $3.0M | 0.02% |
| 280 | First Financial Bancorp OH | 320209109 | 155,064 | $3.0M | 0.02% |
| 281 | Duke Energy Corp | DUKB | 32,702 | $2.9M | 0.02% |
| 282 | Equity Lifestyle Properties In | ELS | 44,877 | $2.9M | 0.02% |
| 283 | Universal Display Corp | OLED | 17,607 | $2.8M | 0.02% |
| 284 | Bristol-Myers Squibb Co | CELG-RI | 47,605 | $2.8M | 0.02% |
| 285 | Littelfuse Inc | LFUS | 10,535 | $2.6M | 0.02% |
| 286 | AptarGroup Inc | ATR | 20,791 | $2.6M | 0.02% |
| 287 | Donaldson Inc | DCI | 43,311 | $2.6M | 0.02% |
| 288 | Agilent Technologies Inc | A | 22,890 | $2.6M | 0.02% |
| 289 | LyondellBasell Industries NV A | LYB | 26,907 | $2.5M | 0.02% |
| 290 | Huntington Bancshares Inc | HBANP | 238,884 | $2.5M | 0.02% |
| 291 | Plains Group Hlgs LP A | PAGP | 153,269 | $2.5M | 0.02% |
| 292 | Exponent Inc | EXPO | 26,989 | $2.3M | 0.01% |
| 293 | Shell PLC Spon ADS | RYDAF | 35,850 | $2.3M | 0.01% |
| 294 | EOG Resources Inc | EOG | 17,875 | $2.3M | 0.01% |
| 295 | Kroger Co | KR | 50,539 | $2.3M | 0.01% |
| 296 | Clorox Co | CLX | 16,902 | $2.2M | 0.01% |
| 297 | iShares MSCI EAFE ETF | 464287465 | 31,587 | $2.2M | 0.01% |
| 298 | Sonoco Prods Co | 835495102 | 39,520 | $2.1M | 0.01% |
| 299 | L3Harris Technologies Inc | LHX | 12,272 | $2.1M | 0.01% |
| 300 | Genuine Parts Co | GPC | 14,014 | $2.0M | 0.01% |
| 301 | Verizon Communications Inc | VZ | 61,977 | $2.0M | 0.01% |
| 302 | Meta Platforms Inc Cl A | META | 6,623 | $2.0M | 0.01% |
| 303 | Philip Morris Intl Inc | 718172109 | 21,091 | $2.0M | 0.01% |
| 304 | Kimberly Clark Corp | KMB | 16,152 | $2.0M | 0.01% |
| 305 | Truist Financial Corp | TFC-PR | 66,766 | $1.9M | 0.01% |
| 306 | Steris PLC SHS USD | STE | 8,703 | $1.9M | 0.01% |
| 307 | Diageo PLC Sp ADR | DGEAF | 12,762 | $1.9M | 0.01% |
| 308 | Utz Brands Inc Cl A | UTZ | 140,526 | $1.9M | 0.01% |
| 309 | Norfolk Southern Corp | 655844108 | 9,460 | $1.9M | 0.01% |
| 310 | Bwx Technologies Inc | BWXT | 24,576 | $1.8M | 0.01% |
| 311 | Interpublic Group Cos Inc | INTR | 62,053 | $1.8M | 0.01% |
| 312 | Stepan Co | SCL | 23,548 | $1.8M | 0.01% |
| 313 | W P Carey Inc | 92936u109 | 31,756 | $1.7M | 0.01% |
| 314 | Thermo Fisher Scientific Inc | TMO | 3,366 | $1.7M | 0.01% |
| 315 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 41,954 | $1.6M | 0.01% |
| 316 | D R Horton Inc | 23331a109 | 15,295 | $1.6M | 0.01% |
| 317 | NVIDIA Corp | NVDA | 3,603 | $1.6M | 0.01% |
| 318 | Applied Industrial Technologie | AIT | 10,000 | $1.5M | 0.01% |
| 319 | World Kinect Corporation | WKC | 68,592 | $1.5M | 0.01% |
| 320 | Progress Software Corp | 743312100 | 28,984 | $1.5M | 0.01% |
| 321 | Colgate Palmolive Co | CL | 20,978 | $1.5M | 0.01% |
| 322 | Conmed Corp | CNMD | 14,658 | $1.5M | 0.01% |
| 323 | Smucker J M Co | 832696405 | 11,884 | $1.5M | 0.01% |
| 324 | General Mills Inc | 370334104 | 22,587 | $1.4M | 0.01% |
| 325 | Horace Mann Educators Corp | 440327104 | 46,047 | $1.4M | 0.01% |
| 326 | CSX Corp | CSX | 42,074 | $1.3M | 0.01% |
| 327 | Coherent Corp Com | COHR | 38,929 | $1.3M | 0.01% |
| 328 | Brown Forman Corp Cl B | BF-B | 22,000 | $1.3M | 0.01% |
| 329 | Vanguard Intl Dvd ETF | 921946810 | 17,520 | $1.2M | 0.01% |
| 330 | Encompass Health Corp | EHC | 18,553 | $1.2M | 0.01% |
| 331 | Intl Business Machines | INTR | 8,857 | $1.2M | 0.01% |
| 332 | 3M Co | MMM | 13,245 | $1.2M | 0.01% |
| 333 | Caterpillar Inc | CAT | 4,537 | $1.2M | 0.01% |
| 334 | West Pharmaceutical Svsc Inc | 955306105 | 3,140 | $1.2M | 0.01% |
| 335 | Nordson Corp | NDSN | 5,038 | $1.1M | 0.01% |
| 336 | Walgreens Boots Alliance Inc | 931427108 | 49,152 | $1.1M | 0.01% |
| 337 | Gilead Sciences Inc | GILD | 14,545 | $1.1M | 0.01% |
| 338 | Sherwin Williams Co | SHW | 4,225 | $1.1M | 0.01% |
| 339 | Constellation Brands Inc Cl A | STZ | 4,243 | $1.1M | 0.01% |
| 340 | Pool Corporation | POOL | 2,954 | $1.1M | 0.01% |
| 341 | Microchip Technology Inc | MCHPP | 13,275 | $1.0M | 0.01% |
| 342 | CVS Health Corp | CVS | 14,473 | $1.0M | 0.01% |
| 343 | First Industrial Realty Trust | FR | 21,125 | $1.0M | 0.01% |
| 344 | iShares Core MSCI Emerg Mkt | 46434g103 | 20,518 | $976,452 | 0.01% |
| 345 | Mesa Laboratories Inc | MLAB | 9,035 | $949,307 | 0.01% |
| 346 | Zimmer Biomet Holdings Inc | ZBH | 8,432 | $946,239 | 0.01% |
| 347 | Tesla Inc | TSLA | 3,731 | $933,571 | 0.01% |
| 348 | Deere & Co | DE | 2,371 | $894,768 | 0.01% |
| 349 | Stag Industrial Inc | 85254j102 | 25,135 | $867,409 | 0.01% |
| 350 | Vanguard FTSE Dev Mkt ETF | 921943858 | 18,941 | $828,101 | 0.01% |
| 351 | Hillenbrand Inc | 431571108 | 19,460 | $823,353 | 0.01% |
| 352 | Oneok Inc | OKE | 12,894 | $817,866 | 0.01% |
| 353 | Moodys Corp | MCO | 2,537 | $802,123 | 0.01% |
| 354 | Interpublic Group Cos Inc | INTR | 27,739 | $795,000 | 0.01% |
| 355 | Southern Co | SOMN | 11,969 | $774,634 | 0.00% |
| 356 | Altria Group Inc | MO | 18,040 | $758,582 | 0.00% |
| 357 | Lamb Weston Holdings Inc | LW | 8,167 | $755,121 | 0.00% |
| 358 | Danaher Corp | 235851102 | 2,888 | $716,513 | 0.00% |
| 359 | Alcon Inc | ALC | 8,767 | $675,585 | 0.00% |
| 360 | General Dynamics Corp | GD | 2,975 | $657,386 | 0.00% |
| 361 | Intuit | INTU | 1,261 | $644,295 | 0.00% |
| 362 | IDEX Corp | 45167r104 | 3,069 | $638,413 | 0.00% |
| 363 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 7,330 | $636,977 | 0.00% |
| 364 | One Gas Inc | OGS | 9,280 | $633,638 | 0.00% |
| 365 | Delta Air Lines Inc | DAL | 16,800 | $621,600 | 0.00% |
| 366 | General Electric Co | 369604301 | 5,510 | $609,083 | 0.00% |
| 367 | Celanese Corp Ser A | CE | 4,797 | $602,119 | 0.00% |
| 368 | Hasbro Inc | HAS | 8,935 | $590,961 | 0.00% |
| 369 | Goldman Sachs Group Inc | GSCE | 1,807 | $584,691 | 0.00% |
| 370 | Marathon Petroleum Corp | MPC | 3,861 | $584,324 | 0.00% |
| 371 | Fidelity Natl Information Serv | 31620m106 | 10,438 | $576,908 | 0.00% |
| 372 | Simpson Manufacturing Co Inc | 829073105 | 3,850 | $576,769 | 0.00% |
| 373 | Canadian Pacific Kansas City C | CP | 7,751 | $576,752 | 0.00% |
| 374 | AT&T Inc | T-PC | 38,205 | $573,839 | 0.00% |
| 375 | Gentex Corp | GNTX | 17,400 | $566,196 | 0.00% |
| 376 | Fortive Corp | FTV | 7,433 | $551,231 | 0.00% |
| 377 | Morgan Stanley | MS-PQ | 6,613 | $540,084 | 0.00% |
| 378 | iShares MSCI Pac Jp ETF | 464286665 | 13,530 | $538,223 | 0.00% |
| 379 | Horace Mann Educators Corp | 440327104 | 18,025 | $529,575 | 0.00% |
| 380 | Sysco Corp | SYY | 7,747 | $511,689 | 0.00% |
| 381 | C H Robinson Worldwide Inc | CHRW | 5,670 | $488,357 | 0.00% |
| 382 | Bank New York Mellon Corp | 064058100 | 11,312 | $482,457 | 0.00% |
| 383 | Paramount Resources Ltd Cl A | 699320206 | 20,172 | $479,085 | 0.00% |
| 384 | Heico Corp | HEI-A | 2,868 | $464,415 | 0.00% |
| 385 | Encora Inc Com | COR | 2,540 | $457,124 | 0.00% |
| 386 | Simulations Plus Inc | SLP | 10,950 | $456,615 | 0.00% |
| 387 | The Cigna Group Com | 125523100 | 1,553 | $444,267 | 0.00% |
| 388 | ConocoPhillips | COP | 3,649 | $437,150 | 0.00% |
| 389 | Southwest Airlines Co | 844741108 | 15,941 | $431,523 | 0.00% |
| 390 | Cullen Frost Bankers Inc | CFR-PB | 4,705 | $429,143 | 0.00% |
| 391 | LSI Industries Inc | 50216c108 | 26,121 | $414,801 | 0.00% |
| 392 | Schwab Charles Corp | SCHW-PJ | 7,472 | $410,213 | 0.00% |
| 393 | Sap SE Sp ADR | SAPGF | 3,050 | $394,426 | 0.00% |
| 394 | International Flavors & Fragra | 459506101 | 5,511 | $375,685 | 0.00% |
| 395 | Sba Communications Corp New | SBAC | 1,871 | $374,518 | 0.00% |
| 396 | Cognex Corp | CGNX | 8,600 | $364,984 | 0.00% |
| 397 | First Horizon Natl Corp | FHN-PH | 32,457 | $357,676 | 0.00% |
| 398 | Hormel Foods Corp | HRL | 9,400 | $357,482 | 0.00% |
| 399 | Nutrien Ltd | NTR | 5,768 | $356,232 | 0.00% |
| 400 | DENTSPLY Sirona Inc | XRAY | 10,267 | $350,721 | 0.00% |
| 401 | MPLX LP | MPLXP | 9,500 | $337,915 | 0.00% |
| 402 | Vanguard Total Intl Stock F | 921909768 | 6,185 | $331,021 | 0.00% |
| 403 | McKesson Corp | MCK | 723 | $314,397 | 0.00% |
| 404 | Alexandria Real Estate Equity | 015271109 | 3,113 | $311,611 | 0.00% |
| 405 | Ttec Holdings Inc | TTEC | 11,766 | $308,505 | 0.00% |
| 406 | Applied Materials Inc | 038222105 | 2,222 | $307,636 | 0.00% |
| 407 | DuPont de Nemours Inc | DD | 3,973 | $296,346 | 0.00% |
| 408 | Chemed Corp | CHE | 542 | $281,677 | 0.00% |
| 409 | Check Point Software Tech Ltd | CHKP | 2,100 | $279,888 | 0.00% |
| 410 | Hewlett Packard Enterprise Co | HPE-PC | 16,108 | $279,796 | 0.00% |
| 411 | Texas Roadhouse Inc | TXRH | 2,874 | $276,191 | 0.00% |
| 412 | Ensign Group Inc | ENSG | 2,969 | $275,909 | 0.00% |
| 413 | ServiceNow Inc | NOW | 469 | $262,152 | 0.00% |
| 414 | Ferrari NV | RACE | 850 | $251,209 | 0.00% |
| 415 | Dow Inc | DOW | 4,791 | $247,024 | 0.00% |
| 416 | Netflix Inc | NFLX | 649 | $245,062 | 0.00% |
| 417 | NEWMONT CORPORATION COM | NEMCL | 6,600 | $243,870 | 0.00% |
| 418 | Sprott Physical Gold & Silver | 85208r101 | 13,920 | $241,094 | 0.00% |
| 419 | Boeing Co | BA-PA | 1,242 | $238,067 | 0.00% |
| 420 | Adobe Systems Inc | ADBE | 466 | $237,613 | 0.00% |
| 421 | Paypal Holdings Inc | PYPL | 4,040 | $236,178 | 0.00% |
| 422 | Activision Blizzard Inc - Deli | 00507v109 | 2,510 | $235,011 | 0.00% |
| 423 | Black Stone Minerals LP | BSMLP | 13,500 | $232,605 | 0.00% |
| 424 | Kimbell Royalty Partners LP | KRP | 14,500 | $232,000 | 0.00% |
| 425 | Best Buy Inc | BBY | 3,339 | $231,960 | 0.00% |
| 426 | Tetra Tech Inc | TTEK | 1,395 | $212,082 | 0.00% |
| 427 | Curtiss Wright Corp | CW | 1,078 | $210,889 | 0.00% |
| 428 | Schlumberger Ltd | SLB | 3,531 | $205,857 | 0.00% |
| 429 | Federal Signal Corp | FSS | 3,327 | $198,722 | 0.00% |
| 430 | UFP INDUSTRIES INC COM | UFPI | 1,868 | $191,283 | 0.00% |
| 431 | Kinsale Cap Group Inc | 49714p108 | 433 | $179,318 | 0.00% |
| 432 | Agilon Health Inc | AGL | 10,000 | $177,600 | 0.00% |
| 433 | VF Corp | VFC | 10,003 | $176,753 | 0.00% |
| 434 | US Physical Therapy Inc | USPH | 1,856 | $170,251 | 0.00% |
| 435 | Ellington Financial Inc | EFC-PD | 12,500 | $155,875 | 0.00% |
| 436 | EnPro Industries Inc | NPO | 1,252 | $151,730 | 0.00% |
| 437 | Msa Safety Inc | MNESP | 927 | $146,142 | 0.00% |
| 438 | Innospec Inc | IOSP | 1,354 | $138,379 | 0.00% |
| 439 | AAON Inc | AAON | 2,384 | $135,578 | 0.00% |
| 440 | Power Integrations Inc | POWI | 1,612 | $123,012 | 0.00% |
| 441 | Lemaitre Vascular Inc | LMAT | 2,161 | $117,731 | 0.00% |
| 442 | Chesapeake Utilities Corp | 165303108 | 1,204 | $117,691 | 0.00% |
| 443 | Universal Display Corp | OLED | 681 | $106,910 | 0.00% |
| 444 | Bwx Technologies Inc | BWXT | 1,344 | $100,773 | 0.00% |
| 445 | Exponent Inc | EXPO | 1,080 | $92,448 | 0.00% |
| 446 | Littelfuse Inc | LFUS | 351 | $86,809 | 0.00% |
| 447 | Balchem Corp | BCPC | 677 | $83,975 | 0.00% |
| 448 | Nokia Corp Sp ADR | NOKBF | 21,950 | $82,093 | 0.00% |
| 449 | Plug Power Inc | PLUG | 10,573 | $80,355 | 0.00% |
| 450 | Ab Global Bond Fund Inc Adviso | 01853w709 | 10,949 | $71,825 | 0.00% |
| 451 | Utz Brands Inc Cl A | UTZ | 5,327 | $71,542 | 0.00% |
| 452 | Stepan Co | SCL | 930 | $69,722 | 0.00% |
| 453 | Conmed Corp | CNMD | 569 | $57,384 | 0.00% |
| 454 | Progress Software Corp | 743312100 | 840 | $44,167 | 0.00% |
| 455 | Boeing Co | BA-PA | 100 | $19,168 | 0.00% |
| 456 | Blue Water Biotech Inc | 09610b108 | 34,710 | $17,758 | 0.00% |
| 457 | Ttec Holdings Inc | TTEC | 428 | $11,222 | 0.00% |
| 458 | Ilustrato Pictures Intl Inc | 452372105 | 160,734 | $3,375 | 0.00% |
| 459 | Crown Castle Inc | CCI | 25 | $2,301 | 0.00% |
| 460 | Truist Financial Corp | TFC-PR | 51 | $1,459 | 0.00% |
| 461 | BlackRock Inc | BLK | 1 | $646 | 0.00% |
| 462 | Intel Corp | INTC | 1 | $36 | 0.00% |