13F HOLDINGS REPORT
BAHL & GAYNOR INC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000872259-24-000005
Total Value
$17.96B
Positions
480
Other Managers
0
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 1,193,993 | $502.3M | 2.80% |
| 2 | Procter & Gamble Co | 742718109 | 3,065,676 | $497.4M | 2.77% |
| 3 | Broadcom Inc | AVGO | 361,780 | $479.5M | 2.67% |
| 4 | Eli Lilly & Co | LLY | 503,828 | $392.0M | 2.18% |
| 5 | AbbVie Inc | ABBV | 1,992,317 | $362.8M | 2.02% |
| 6 | Home Depot Inc | HD | 886,604 | $340.1M | 1.89% |
| 7 | Broadcom Inc | AVGO | 250,377 | $331.9M | 1.85% |
| 8 | Merck & Co Inc | MRK | 2,328,754 | $307.3M | 1.71% |
| 9 | Eli Lilly & Co | LLY | 373,971 | $290.9M | 1.62% |
| 10 | JPMorgan Chase & Co | VYLD | 1,307,712 | $261.9M | 1.46% |
| 11 | Chevron Corp | CVX | 1,624,036 | $256.2M | 1.43% |
| 12 | PepsiCo Inc | PEP | 1,456,937 | $255.0M | 1.42% |
| 13 | Merck & Co Inc | MRK | 1,862,540 | $245.8M | 1.37% |
| 14 | AbbVie Inc | ABBV | 1,301,955 | $237.1M | 1.32% |
| 15 | Marsh & McLennan Cos Inc | 571748102 | 1,105,239 | $227.7M | 1.27% |
| 16 | Nextera Energy Inc | NEE-PW | 3,520,711 | $225.0M | 1.25% |
| 17 | Eaton Corp PLC | ETN | 711,454 | $222.5M | 1.24% |
| 18 | Mondelez Intl Inc Cl A | 609207105 | 2,976,711 | $208.4M | 1.16% |
| 19 | Texas Instruments Inc | 882508104 | 1,185,530 | $206.5M | 1.15% |
| 20 | Air Prods & Chems Inc | AIIR | 824,274 | $199.7M | 1.11% |
| 21 | PepsiCo Inc | PEP | 1,130,249 | $197.8M | 1.10% |
| 22 | Mondelez Intl Inc Cl A | 609207105 | 2,816,787 | $197.2M | 1.10% |
| 23 | Broadridge Financial Solutions | BR | 942,678 | $193.1M | 1.08% |
| 24 | PNC Financial Services Group I | 693475105 | 1,188,769 | $192.1M | 1.07% |
| 25 | Eaton Corp PLC | ETN | 599,164 | $187.3M | 1.04% |
| 26 | Sempra | SREA | 2,593,987 | $186.3M | 1.04% |
| 27 | Procter & Gamble Co | 742718109 | 1,131,940 | $183.7M | 1.02% |
| 28 | Chevron Corp | CVX | 1,073,580 | $169.3M | 0.94% |
| 29 | Lockheed Martin Corp | LMT | 364,458 | $165.8M | 0.92% |
| 30 | McDonalds Corp | MCD | 583,678 | $164.6M | 0.92% |
| 31 | US Bancorp Del | USB-PS | 3,604,299 | $161.1M | 0.90% |
| 32 | McDonalds Corp | MCD | 563,320 | $158.8M | 0.88% |
| 33 | Marsh & McLennan Cos Inc | 571748102 | 758,317 | $156.2M | 0.87% |
| 34 | Williams Cos Inc | 969457100 | 3,980,336 | $155.1M | 0.86% |
| 35 | Abbott Laboratories | ABLZF | 1,349,851 | $153.4M | 0.85% |
| 36 | Home Depot Inc | HD | 391,534 | $150.2M | 0.84% |
| 37 | PNC Financial Services Group I | 693475105 | 913,061 | $147.6M | 0.82% |
| 38 | Accenture PLC Ireland Class A | ACN | 420,915 | $145.9M | 0.81% |
| 39 | CDW Corp | CDW | 566,450 | $144.9M | 0.81% |
| 40 | ProLogis Inc | PLDGP | 1,107,300 | $144.2M | 0.80% |
| 41 | Apple Inc | AAPL | 835,600 | $143.3M | 0.80% |
| 42 | Amgen Inc | AMGN | 500,613 | $142.3M | 0.79% |
| 43 | Phillips 66 | PSX | 860,873 | $140.6M | 0.78% |
| 44 | Automatic Data Processing Inc | ADP | 558,430 | $139.5M | 0.78% |
| 45 | Travelers Companies Inc | TRV | 577,052 | $132.8M | 0.74% |
| 46 | Nextera Energy Inc | NEE-PW | 2,072,900 | $132.5M | 0.74% |
| 47 | Phillips 66 | PSX | 799,554 | $130.6M | 0.73% |
| 48 | Air Prods & Chems Inc | AIIR | 528,660 | $128.1M | 0.71% |
| 49 | Paychex Inc | PAYX | 1,042,513 | $128.0M | 0.71% |
| 50 | Cintas Corp | CTAS | 182,708 | $125.5M | 0.70% |
| 51 | Cincinnati Financial Corp | 172062101 | 1,008,406 | $125.2M | 0.70% |
| 52 | Sempra | SREA | 1,722,963 | $123.8M | 0.69% |
| 53 | Illinois Tool Works Inc | 452308109 | 457,933 | $122.9M | 0.68% |
| 54 | Texas Instruments Inc | 882508104 | 693,463 | $120.8M | 0.67% |
| 55 | Williams Cos Inc | 969457100 | 3,065,760 | $119.5M | 0.67% |
| 56 | Motorola Solutions Inc | MSI | 328,079 | $116.5M | 0.65% |
| 57 | Starbucks Corp | SBUX | 1,261,051 | $115.2M | 0.64% |
| 58 | US Bancorp Del | USB-PS | 2,563,909 | $114.6M | 0.64% |
| 59 | TJX Cos Inc | 872540109 | 1,099,635 | $111.5M | 0.62% |
| 60 | Cisco Systems Inc | CSCO | 2,199,416 | $109.8M | 0.61% |
| 61 | Starbucks Corp | SBUX | 1,198,896 | $109.6M | 0.61% |
| 62 | Microsoft Corp | MSFT | 258,896 | $108.9M | 0.61% |
| 63 | Automatic Data Processing Inc | ADP | 420,490 | $105.0M | 0.58% |
| 64 | ProLogis Inc | PLDGP | 796,218 | $103.7M | 0.58% |
| 65 | Stryker Corp | SYK | 286,282 | $102.5M | 0.57% |
| 66 | Hartford Financial Services Gr | HIG-PG | 991,097 | $102.1M | 0.57% |
| 67 | UnitedHealth Group Inc | UNH | 205,140 | $101.5M | 0.57% |
| 68 | Realty Income Corp | O | 1,861,937 | $100.7M | 0.56% |
| 69 | Bank America Corp | 060505104 | 2,607,256 | $98.9M | 0.55% |
| 70 | Travelers Companies Inc | TRV | 420,344 | $96.7M | 0.54% |
| 71 | Coca-Cola Co | KO | 1,561,987 | $95.6M | 0.53% |
| 72 | Lockheed Martin Corp | LMT | 205,942 | $93.7M | 0.52% |
| 73 | Watsco Inc | WSO-B | 208,070 | $89.9M | 0.50% |
| 74 | Keurig Dr Pepper Inc | KDP | 2,901,070 | $89.0M | 0.50% |
| 75 | Dell Technologies Inc Cl C | DELL | 735,124 | $83.9M | 0.47% |
| 76 | Realty Income Corp | O | 1,544,036 | $83.5M | 0.47% |
| 77 | Booz Allen Hamilton Holding Co | BAH | 561,321 | $83.3M | 0.46% |
| 78 | Illinois Tool Works Inc | 452308109 | 297,943 | $79.9M | 0.45% |
| 79 | Cisco Systems Inc | CSCO | 1,596,281 | $79.7M | 0.44% |
| 80 | Waste Management Inc | WM | 356,985 | $76.1M | 0.42% |
| 81 | Qualcomm Inc | QCOM | 443,730 | $75.1M | 0.42% |
| 82 | JPMorgan Chase & Co | VYLD | 367,276 | $73.6M | 0.41% |
| 83 | Northrop Grumman Corp | NOC | 152,866 | $73.2M | 0.41% |
| 84 | United Parcel Service Inc Cl B | UPS | 490,735 | $72.9M | 0.41% |
| 85 | Qualcomm Inc | QCOM | 427,262 | $72.3M | 0.40% |
| 86 | Dell Technologies Inc Cl C | DELL | 617,920 | $70.5M | 0.39% |
| 87 | Kla Corporation Com New | KLAC | 97,078 | $67.8M | 0.38% |
| 88 | Paychex Inc | PAYX | 547,268 | $67.2M | 0.37% |
| 89 | CME Group Inc Cl A | CME | 311,861 | $67.1M | 0.37% |
| 90 | Evercore Inc Class A | 29977a105 | 348,548 | $67.1M | 0.37% |
| 91 | Keurig Dr Pepper Inc | KDP | 2,129,619 | $65.3M | 0.36% |
| 92 | Corning Inc | GLW | 1,889,135 | $62.3M | 0.35% |
| 93 | United Parcel Service Inc Cl B | UPS | 405,712 | $60.3M | 0.34% |
| 94 | BlackRock Inc | BLK | 71,625 | $59.7M | 0.33% |
| 95 | Johnson & Johnson | JNJ | 357,988 | $56.6M | 0.32% |
| 96 | NXP Semiconductors NV | NXPI | 221,557 | $54.9M | 0.31% |
| 97 | Abbott Laboratories | ABLZF | 453,475 | $51.5M | 0.29% |
| 98 | American Financial Group Inc O | 025932104 | 371,599 | $50.7M | 0.28% |
| 99 | Wec Energy Group Inc | WEC | 610,376 | $50.1M | 0.28% |
| 100 | Exxon Mobil Corp | XOM | 428,088 | $49.8M | 0.28% |
| 101 | Analog Devices Inc | ADI | 250,916 | $49.6M | 0.28% |
| 102 | Exxon Mobil Corp | XOM | 407,888 | $47.4M | 0.26% |
| 103 | Carlisle Cos Inc | 142339100 | 120,389 | $47.2M | 0.26% |
| 104 | Hubbell Inc | HUBB | 107,945 | $44.8M | 0.25% |
| 105 | Rtx Corporation Com | RTX | 447,530 | $43.6M | 0.24% |
| 106 | Snap On Inc | SNA | 146,065 | $43.3M | 0.24% |
| 107 | Targa Resources Corp | TRGP | 379,128 | $42.5M | 0.24% |
| 108 | Fastenal Co | FAST | 542,875 | $41.9M | 0.23% |
| 109 | Corning Inc | GLW | 1,251,936 | $41.3M | 0.23% |
| 110 | CME Group Inc Cl A | CME | 184,455 | $39.7M | 0.22% |
| 111 | Kinder Morgan Inc | EP-PC | 2,158,570 | $39.6M | 0.22% |
| 112 | Fastenal Co | FAST | 492,702 | $38.0M | 0.21% |
| 113 | Victory Cap Holdings Inc Cl A | 92645b103 | 890,557 | $37.8M | 0.21% |
| 114 | Rtx Corporation Com | RTX | 370,248 | $36.1M | 0.20% |
| 115 | Honeywell Intl Inc | 438516106 | 175,438 | $36.0M | 0.20% |
| 116 | Ecolab Inc | ECL | 147,582 | $34.1M | 0.19% |
| 117 | RPM Intl Inc | 749685103 | 285,894 | $34.0M | 0.19% |
| 118 | Nike Inc Cl B | NKE | 357,923 | $33.6M | 0.19% |
| 119 | Otis Worldwide Corp | OTIS | 332,565 | $33.0M | 0.18% |
| 120 | Kinder Morgan Inc | EP-PC | 1,799,792 | $33.0M | 0.18% |
| 121 | Union Pacific Corp | UNP | 132,911 | $32.7M | 0.18% |
| 122 | Broadridge Financial Solutions | BR | 159,555 | $32.7M | 0.18% |
| 123 | Wec Energy Group Inc | WEC | 395,744 | $32.5M | 0.18% |
| 124 | Amgen Inc | AMGN | 112,196 | $31.9M | 0.18% |
| 125 | Regions Financial Corp | RF-PF | 1,370,234 | $28.8M | 0.16% |
| 126 | Crown Castle Inc | CCI | 263,429 | $27.9M | 0.16% |
| 127 | Target Corp | TGT | 150,542 | $26.7M | 0.15% |
| 128 | Blackstone Inc Com | BX | 202,799 | $26.6M | 0.15% |
| 129 | Hp Inc | HPQ | 881,194 | $26.6M | 0.15% |
| 130 | Amdocs Ltd | DOX | 294,400 | $26.6M | 0.15% |
| 131 | Inter Parfums Inc | INTR | 188,666 | $26.5M | 0.15% |
| 132 | General Dynamics Corp | GD | 93,043 | $26.3M | 0.15% |
| 133 | PPL Corp | PPLC | 949,994 | $26.2M | 0.15% |
| 134 | Becton Dickinson & Co | BDX | 103,898 | $25.7M | 0.14% |
| 135 | Avery Dennison Corp | AVY | 113,596 | $25.4M | 0.14% |
| 136 | Booz Allen Hamilton Holding Co | BAH | 170,072 | $25.2M | 0.14% |
| 137 | Atmos Energy Corp | ATO | 203,065 | $24.1M | 0.13% |
| 138 | CBOE Global Mkts Inc | CBOE | 129,347 | $23.8M | 0.13% |
| 139 | L3Harris Technologies Inc | LHX | 107,956 | $23.0M | 0.13% |
| 140 | Quest Diagnostics Inc | DGX | 167,158 | $22.3M | 0.12% |
| 141 | Perrigo Co PLC | PRGO | 671,532 | $21.6M | 0.12% |
| 142 | General Dynamics Corp | GD | 75,418 | $21.3M | 0.12% |
| 143 | CMS Energy Corp | CMS-PC | 351,718 | $21.2M | 0.12% |
| 144 | Lancaster Colony Corp | MZTI | 101,726 | $21.1M | 0.12% |
| 145 | NiSource Inc | NI | 756,145 | $20.9M | 0.12% |
| 146 | Packaging Corp America | 695156109 | 109,563 | $20.8M | 0.12% |
| 147 | Berkshire Hathaway Inc Cl B | BRK-A | 49,350 | $20.8M | 0.12% |
| 148 | Emerson Electric Co | EMR | 180,350 | $20.5M | 0.11% |
| 149 | Hartford Financial Services Gr | HIG-PG | 197,636 | $20.4M | 0.11% |
| 150 | McCormick & Co Inc Non Vtg | MKC-V | 263,785 | $20.3M | 0.11% |
| 151 | Hershey Co | HSY | 96,673 | $18.8M | 0.10% |
| 152 | Terreno Realty Corp | TRNO | 276,863 | $18.4M | 0.10% |
| 153 | Cintas Corp | CTAS | 26,713 | $18.4M | 0.10% |
| 154 | Motorola Solutions Inc | MSI | 51,099 | $18.1M | 0.10% |
| 155 | CSG Systems Intl Inc | 126349109 | 339,131 | $17.5M | 0.10% |
| 156 | Home Bancshares Inc | HOMB | 707,562 | $17.4M | 0.10% |
| 157 | TJX Cos Inc | 872540109 | 162,677 | $16.5M | 0.09% |
| 158 | NetApp Inc | NTAP | 154,646 | $16.2M | 0.09% |
| 159 | Targa Resources Corp | TRGP | 139,737 | $15.6M | 0.09% |
| 160 | Church & Dwight Inc | CHD | 148,769 | $15.5M | 0.09% |
| 161 | Advanced Micro Devices Inc | AMD | 85,737 | $15.5M | 0.09% |
| 162 | Agree Realty Corp | 008492100 | 270,346 | $15.4M | 0.09% |
| 163 | Enbridge Inc | ENNPF | 424,676 | $15.4M | 0.09% |
| 164 | Snap On Inc | SNA | 50,940 | $15.1M | 0.08% |
| 165 | Intel Corp | INTC | 336,998 | $14.9M | 0.08% |
| 166 | Evercore Inc Class A | 29977a105 | 76,316 | $14.7M | 0.08% |
| 167 | Avnet Inc | AVT | 278,116 | $13.8M | 0.08% |
| 168 | NXP Semiconductors NV | NXPI | 54,675 | $13.5M | 0.08% |
| 169 | Avient Corporation Com | AVNT | 310,350 | $13.5M | 0.07% |
| 170 | iShares Core MSCI EAFE | 46432f842 | 180,590 | $13.4M | 0.07% |
| 171 | Waste Management Inc | WM | 62,138 | $13.2M | 0.07% |
| 172 | Lowes Cos Inc | 548661107 | 51,435 | $13.1M | 0.07% |
| 173 | Hubbell Inc | HUBB | 31,458 | $13.1M | 0.07% |
| 174 | Nexstar Media Group Inc Cl A | NXST | 73,447 | $12.7M | 0.07% |
| 175 | Bank America Corp | 060505104 | 331,962 | $12.6M | 0.07% |
| 176 | Carlisle Cos Inc | 142339100 | 31,167 | $12.2M | 0.07% |
| 177 | Kla Corporation Com New | KLAC | 17,151 | $12.0M | 0.07% |
| 178 | Plains Group Hlgs LP A | PAGP | 655,116 | $12.0M | 0.07% |
| 179 | CDW Corp | CDW | 45,732 | $11.7M | 0.07% |
| 180 | Alliant Energy Corp | LNT | 230,055 | $11.6M | 0.06% |
| 181 | Dover Corp | DOV | 63,819 | $11.3M | 0.06% |
| 182 | American Financial Group Inc O | 025932104 | 81,485 | $11.1M | 0.06% |
| 183 | Roper Technologies Inc | ROP | 19,805 | $11.1M | 0.06% |
| 184 | Fiserv Inc | FISV | 68,705 | $11.0M | 0.06% |
| 185 | UnitedHealth Group Inc | UNH | 22,175 | $11.0M | 0.06% |
| 186 | Insperity Inc | NSP | 99,652 | $10.9M | 0.06% |
| 187 | Disney Walt Co Disney | 254687106 | 87,802 | $10.7M | 0.06% |
| 188 | MarketAxess Holdings Inc | MKTX | 48,394 | $10.6M | 0.06% |
| 189 | Visa Inc Cl A | V | 37,685 | $10.5M | 0.06% |
| 190 | Texas Roadhouse Inc | TXRH | 68,081 | $10.5M | 0.06% |
| 191 | First Financial Bancorp OH | 320209109 | 464,954 | $10.4M | 0.06% |
| 192 | Amdocs Ltd | DOX | 111,087 | $10.0M | 0.06% |
| 193 | US Physical Therapy Inc | USPH | 88,908 | $10.0M | 0.06% |
| 194 | Novartis AG Sp ADR | NVSEF | 103,010 | $10.0M | 0.06% |
| 195 | Avery Dennison Corp | AVY | 44,507 | $9.9M | 0.06% |
| 196 | Conagra Brands Inc | CAG | 331,358 | $9.8M | 0.05% |
| 197 | Watsco Inc | WSO-B | 22,573 | $9.8M | 0.05% |
| 198 | Chemed Corp | CHE | 14,901 | $9.6M | 0.05% |
| 199 | Ensign Group Inc | ENSG | 76,295 | $9.5M | 0.05% |
| 200 | Nestle SA Sp ADR | 641069406 | 89,150 | $9.5M | 0.05% |
| 201 | Accenture PLC Ireland Class A | ACN | 27,271 | $9.5M | 0.05% |
| 202 | Victory Cap Holdings Inc Cl A | 92645b103 | 220,391 | $9.4M | 0.05% |
| 203 | Stryker Corp | SYK | 25,896 | $9.3M | 0.05% |
| 204 | Inter Parfums Inc | INTR | 63,754 | $9.0M | 0.05% |
| 205 | Alphabet Inc Cap Stock Cl C | GOOG | 58,298 | $8.9M | 0.05% |
| 206 | Packaging Corp America | 695156109 | 46,148 | $8.8M | 0.05% |
| 207 | CBOE Global Mkts Inc | CBOE | 47,347 | $8.7M | 0.05% |
| 208 | Gallagher Arthur J & Co | 363576109 | 34,467 | $8.6M | 0.05% |
| 209 | ResMed Inc | RSMDF | 42,024 | $8.3M | 0.05% |
| 210 | Lemaitre Vascular Inc | LMAT | 123,408 | $8.2M | 0.05% |
| 211 | Alphabet Inc Cap Stock Cl A | GOOG | 53,562 | $8.1M | 0.05% |
| 212 | Quest Diagnostics Inc | DGX | 60,696 | $8.1M | 0.04% |
| 213 | Perrigo Co PLC | PRGO | 246,364 | $7.9M | 0.04% |
| 214 | NiSource Inc | NI | 284,931 | $7.9M | 0.04% |
| 215 | Penske Automotive Group Inc | PAG | 48,511 | $7.9M | 0.04% |
| 216 | Curtiss Wright Corp | CW | 30,672 | $7.9M | 0.04% |
| 217 | Equity Lifestyle Properties In | ELS | 121,797 | $7.8M | 0.04% |
| 218 | Analog Devices Inc | ADI | 39,564 | $7.8M | 0.04% |
| 219 | Meritage Homes Corp | MTH | 44,370 | $7.8M | 0.04% |
| 220 | First Interstate Banc Sys Inc | 32055y201 | 282,483 | $7.7M | 0.04% |
| 221 | Federal Signal Corp | FSS | 86,627 | $7.4M | 0.04% |
| 222 | Tetra Tech Inc | TTEK | 39,791 | $7.3M | 0.04% |
| 223 | Wal-Mart Inc | WMT | 116,069 | $7.0M | 0.04% |
| 224 | Balchem Corp | BCPC | 45,057 | $7.0M | 0.04% |
| 225 | Berkshire Hathaway Inc Cl A | BRK-A | 11 | $7.0M | 0.04% |
| 226 | Otis Worldwide Corp | OTIS | 70,025 | $7.0M | 0.04% |
| 227 | Northrop Grumman Corp | NOC | 14,416 | $6.9M | 0.04% |
| 228 | Vanguard All World ex-US | 922042775 | 114,113 | $6.7M | 0.04% |
| 229 | Lancaster Colony Corp | MZTI | 32,181 | $6.7M | 0.04% |
| 230 | CMS Energy Corp | CMS-PC | 109,691 | $6.6M | 0.04% |
| 231 | NetApp Inc | NTAP | 62,729 | $6.6M | 0.04% |
| 232 | Medtronic PLC | MDT | 73,038 | $6.4M | 0.04% |
| 233 | Msa Safety Inc | MNESP | 31,767 | $6.1M | 0.03% |
| 234 | UFP INDUSTRIES INC COM | UFPI | 49,253 | $6.1M | 0.03% |
| 235 | Carrier Global Corporation Com | CARR | 103,363 | $6.0M | 0.03% |
| 236 | Kinsale Cap Group Inc | 49714p108 | 11,263 | $5.9M | 0.03% |
| 237 | Terreno Realty Corp | TRNO | 88,993 | $5.9M | 0.03% |
| 238 | AAON Inc | AAON | 66,653 | $5.9M | 0.03% |
| 239 | Grainger W W Inc | 384802104 | 5,768 | $5.9M | 0.03% |
| 240 | Agree Realty Corp | 008492100 | 101,738 | $5.8M | 0.03% |
| 241 | Amazon.com Inc | AMZN | 31,957 | $5.8M | 0.03% |
| 242 | Sonoco Prods Co | 835495102 | 99,146 | $5.7M | 0.03% |
| 243 | PPL Corp | PPLC | 201,956 | $5.6M | 0.03% |
| 244 | Henry Jack & Assoc Inc | 426281101 | 31,798 | $5.5M | 0.03% |
| 245 | Kenvue Inc | KVUE | 256,248 | $5.5M | 0.03% |
| 246 | Enpro Inc Com | NPO | 32,461 | $5.5M | 0.03% |
| 247 | Lauder Estee Cos Inc Cl A | 518439104 | 35,494 | $5.5M | 0.03% |
| 248 | Avnet Inc | AVT | 109,972 | $5.5M | 0.03% |
| 249 | Wells Fargo Co | 949746101 | 92,420 | $5.4M | 0.03% |
| 250 | Costco Wholesale Corp | COST | 7,298 | $5.3M | 0.03% |
| 251 | Home Bancshares Inc | HOMB | 217,411 | $5.3M | 0.03% |
| 252 | RPM Intl Inc | 749685103 | 44,792 | $5.3M | 0.03% |
| 253 | Fifth Third Bancorp | FITBM | 142,676 | $5.3M | 0.03% |
| 254 | Union Pacific Corp | UNP | 21,400 | $5.3M | 0.03% |
| 255 | Zoetis Inc Cl A | ZTS | 30,177 | $5.1M | 0.03% |
| 256 | Comcast Corp Cl A | CCZ | 115,598 | $5.0M | 0.03% |
| 257 | Atmos Energy Corp | ATO | 41,926 | $5.0M | 0.03% |
| 258 | CSG Systems Intl Inc | 126349109 | 95,855 | $4.9M | 0.03% |
| 259 | Plains Group Hlgs LP A | PAGP | 266,351 | $4.9M | 0.03% |
| 260 | Huntington Bancshares Inc | HBANP | 348,020 | $4.9M | 0.03% |
| 261 | Alliant Energy Corp | LNT | 95,816 | $4.8M | 0.03% |
| 262 | MasterCard Incorporated Cl A | MA | 9,869 | $4.8M | 0.03% |
| 263 | Teleflex Inc | TFX | 20,966 | $4.7M | 0.03% |
| 264 | Intuitive Surgical Inc | ISRG | 11,283 | $4.5M | 0.03% |
| 265 | Innospec Inc | IOSP | 34,615 | $4.5M | 0.02% |
| 266 | Hershey Co | HSY | 22,903 | $4.5M | 0.02% |
| 267 | Monolithic Power Systems Inc | 609839105 | 6,533 | $4.4M | 0.02% |
| 268 | Nexstar Media Group Inc Cl A | NXST | 25,192 | $4.3M | 0.02% |
| 269 | NVIDIA Corp | NVDA | 4,573 | $4.1M | 0.02% |
| 270 | Old Dominion Freight Lines Inc | ODFL | 18,712 | $4.1M | 0.02% |
| 271 | Avient Corporation Com | AVNT | 94,454 | $4.1M | 0.02% |
| 272 | Conagra Brands Inc | CAG | 134,274 | $4.0M | 0.02% |
| 273 | World Kinect Corporation | WKC | 149,262 | $3.9M | 0.02% |
| 274 | Oracle Corp | ORCL-PD | 30,472 | $3.8M | 0.02% |
| 275 | Valero Energy Corp | VLO | 22,012 | $3.8M | 0.02% |
| 276 | Linde PLC | LIN | 8,091 | $3.8M | 0.02% |
| 277 | Texas Roadhouse Inc | TXRH | 24,269 | $3.7M | 0.02% |
| 278 | Chesapeake Utilities Corp | 165303108 | 34,818 | $3.7M | 0.02% |
| 279 | First Financial Bancorp OH | 320209109 | 160,868 | $3.6M | 0.02% |
| 280 | Energy Transfer LP | ET-PI | 228,569 | $3.6M | 0.02% |
| 281 | Meta Platforms Inc Cl A | META | 7,357 | $3.6M | 0.02% |
| 282 | Texas Pacific Land Corporation | TPL | 6,000 | $3.5M | 0.02% |
| 283 | Duke Energy Corp | DUKB | 34,584 | $3.3M | 0.02% |
| 284 | Power Integrations Inc | POWI | 46,373 | $3.3M | 0.02% |
| 285 | Donaldson Inc | DCI | 43,286 | $3.2M | 0.02% |
| 286 | Penske Automotive Group Inc | PAG | 19,268 | $3.1M | 0.02% |
| 287 | Littelfuse Inc | LFUS | 12,628 | $3.1M | 0.02% |
| 288 | Bwx Technologies Inc | BWXT | 29,789 | $3.1M | 0.02% |
| 289 | Universal Display Corp | OLED | 17,866 | $3.0M | 0.02% |
| 290 | Equity Lifestyle Properties In | ELS | 46,520 | $3.0M | 0.02% |
| 291 | AptarGroup Inc | ATR | 20,441 | $2.9M | 0.02% |
| 292 | Utz Brands Inc Cl A | UTZ | 158,140 | $2.9M | 0.02% |
| 293 | Insperity Inc | NSP | 26,159 | $2.9M | 0.02% |
| 294 | Kroger Co | KR | 50,092 | $2.9M | 0.02% |
| 295 | Meritage Homes Corp | MTH | 15,391 | $2.7M | 0.02% |
| 296 | Verizon Communications Inc | VZ | 62,443 | $2.6M | 0.01% |
| 297 | Coherent Corp Com | COHR | 41,876 | $2.5M | 0.01% |
| 298 | Clorox Co | CLX | 16,471 | $2.5M | 0.01% |
| 299 | L3Harris Technologies Inc | LHX | 11,812 | $2.5M | 0.01% |
| 300 | iShares MSCI EAFE ETF | 464287465 | 31,155 | $2.5M | 0.01% |
| 301 | Norfolk Southern Corp | 655844108 | 9,693 | $2.5M | 0.01% |
| 302 | D R Horton Inc | 23331a109 | 14,876 | $2.4M | 0.01% |
| 303 | Bristol-Myers Squibb Co | CELG-RI | 44,568 | $2.4M | 0.01% |
| 304 | Genpact Limited | G | 72,942 | $2.4M | 0.01% |
| 305 | First Interstate Banc Sys Inc | 32055y201 | 87,613 | $2.4M | 0.01% |
| 306 | Vanguard Intl Dvd ETF | 921946810 | 29,210 | $2.4M | 0.01% |
| 307 | Sonoco Prods Co | 835495102 | 40,947 | $2.4M | 0.01% |
| 308 | Shell PLC Spon ADS | RYDAF | 34,850 | $2.3M | 0.01% |
| 309 | Interpublic Group Cos Inc | INTR | 70,866 | $2.3M | 0.01% |
| 310 | LyondellBasell Industries NV A | LYB | 20,487 | $2.1M | 0.01% |
| 311 | EOG Resources Inc | EOG | 16,356 | $2.1M | 0.01% |
| 312 | Pfizer Inc | PFE | 74,945 | $2.1M | 0.01% |
| 313 | Philip Morris Intl Inc | 718172109 | 22,162 | $2.0M | 0.01% |
| 314 | Kimberly Clark Corp | KMB | 15,358 | $2.0M | 0.01% |
| 315 | Applied Industrial Technologie | AIT | 10,000 | $2.0M | 0.01% |
| 316 | West Pharmaceutical Svsc Inc | 955306105 | 4,976 | $2.0M | 0.01% |
| 317 | Thermo Fisher Scientific Inc | TMO | 3,331 | $1.9M | 0.01% |
| 318 | Genuine Parts Co | GPC | 12,170 | $1.9M | 0.01% |
| 319 | Diageo PLC Sp ADR | DGEAF | 12,347 | $1.8M | 0.01% |
| 320 | Colgate Palmolive Co | CL | 20,217 | $1.8M | 0.01% |
| 321 | US Physical Therapy Inc | USPH | 15,945 | $1.8M | 0.01% |
| 322 | Agilent Technologies Inc | A | 12,255 | $1.8M | 0.01% |
| 323 | General Mills Inc | 370334104 | 24,881 | $1.7M | 0.01% |
| 324 | American Tower Corp | AMT | 8,699 | $1.7M | 0.01% |
| 325 | Huntington Bancshares Inc | HBANP | 120,338 | $1.7M | 0.01% |
| 326 | Steris PLC SHS USD | STE | 7,334 | $1.6M | 0.01% |
| 327 | Caterpillar Inc | CAT | 4,497 | $1.6M | 0.01% |
| 328 | W P Carey Inc | 92936u109 | 29,123 | $1.6M | 0.01% |
| 329 | Truist Financial Corp | TFC-PR | 41,221 | $1.6M | 0.01% |
| 330 | Intl Business Machines | INTR | 8,400 | $1.6M | 0.01% |
| 331 | Nordson Corp | NDSN | 5,838 | $1.6M | 0.01% |
| 332 | Paypal Holdings Inc | PYPL | 23,725 | $1.6M | 0.01% |
| 333 | Stepan Co | SCL | 17,609 | $1.6M | 0.01% |
| 334 | Encompass Health Corp | EHC | 18,456 | $1.5M | 0.01% |
| 335 | CSX Corp | CSX | 40,757 | $1.5M | 0.01% |
| 336 | Constellation Brands Inc Cl A | STZ | 5,359 | $1.5M | 0.01% |
| 337 | Eversource Energy | ES | 23,650 | $1.4M | 0.01% |
| 338 | Progress Software Corp | 743312100 | 26,045 | $1.4M | 0.01% |
| 339 | Sherwin Williams Co | SHW | 3,841 | $1.3M | 0.01% |
| 340 | Smucker J M Co | 832696405 | 10,542 | $1.3M | 0.01% |
| 341 | 3M Co | MMM | 12,018 | $1.3M | 0.01% |
| 342 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 9,330 | $1.3M | 0.01% |
| 343 | CVS Health Corp | CVS | 15,833 | $1.3M | 0.01% |
| 344 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 28,805 | $1.2M | 0.01% |
| 345 | Conmed Corp | CNMD | 14,847 | $1.2M | 0.01% |
| 346 | Microchip Technology Inc | MCHPP | 12,801 | $1.1M | 0.01% |
| 347 | Zimmer Biomet Holdings Inc | ZBH | 8,403 | $1.1M | 0.01% |
| 348 | Fortive Corp | FTV | 12,820 | $1.1M | 0.01% |
| 349 | Oneok Inc | OKE | 13,738 | $1.1M | 0.01% |
| 350 | First Industrial Realty Trust | FR | 20,097 | $1.1M | 0.01% |
| 351 | MDC Holdings Inc - Delisted (m | 552676108 | 16,509 | $1.0M | 0.01% |
| 352 | Horace Mann Educators Corp | 440327104 | 27,448 | $1.0M | 0.01% |
| 353 | Brown Forman Corp Cl B | BF-B | 19,375 | $1.0M | 0.01% |
| 354 | General Electric Co | 369604301 | 5,686 | $998,064 | 0.01% |
| 355 | Moodys Corp | MCO | 2,527 | $993,187 | 0.01% |
| 356 | Mesa Laboratories Inc | MLAB | 8,986 | $986,034 | 0.01% |
| 357 | Southern Co | SOMN | 13,548 | $971,934 | 0.01% |
| 358 | World Kinect Corporation | WKC | 36,464 | $964,473 | 0.01% |
| 359 | Block Inc Cl A | BSQKZ | 11,401 | $964,297 | 0.01% |
| 360 | Hillenbrand Inc | 431571108 | 19,080 | $959,533 | 0.01% |
| 361 | Interpublic Group Cos Inc | INTR | 28,776 | $938,961 | 0.01% |
| 362 | Pool Corporation | POOL | 2,307 | $930,875 | 0.01% |
| 363 | Deere & Co | DE | 2,261 | $928,683 | 0.01% |
| 364 | iShares Core MSCI Emerg Mkt | 46434g103 | 17,963 | $926,891 | 0.01% |
| 365 | Stag Industrial Inc | 85254j102 | 23,525 | $904,301 | 0.01% |
| 366 | Delta Air Lines Inc | DAL | 16,800 | $804,216 | 0.00% |
| 367 | Simpson Manufacturing Co Inc | 829073105 | 3,799 | $779,479 | 0.00% |
| 368 | Goldman Sachs Group Inc | GSCE | 1,807 | $754,766 | 0.00% |
| 369 | Lamb Weston Holdings Inc | LW | 7,018 | $747,628 | 0.00% |
| 370 | Heico Corp | HEI-A | 3,758 | $717,778 | 0.00% |
| 371 | AT&T Inc | T-PC | 40,623 | $714,966 | 0.00% |
| 372 | Alcon Inc | ALC | 8,431 | $702,218 | 0.00% |
| 373 | Danaher Corp | 235851102 | 2,808 | $701,214 | 0.00% |
| 374 | Walgreens Boots Alliance Inc | 931427108 | 32,100 | $696,249 | 0.00% |
| 375 | Marathon Petroleum Corp | MPC | 3,391 | $683,287 | 0.00% |
| 376 | Canadian Pacific Kansas City C | CP | 7,614 | $671,326 | 0.00% |
| 377 | IDEX Corp | 45167r104 | 2,739 | $668,371 | 0.00% |
| 378 | Altria Group Inc | MO | 14,455 | $630,525 | 0.00% |
| 379 | Gentex Corp | GNTX | 17,400 | $628,488 | 0.00% |
| 380 | Celanese Corp Ser A | CE | 3,606 | $619,727 | 0.00% |
| 381 | Encora Inc Com | COR | 2,540 | $617,195 | 0.00% |
| 382 | ServiceNow Inc | NOW | 806 | $614,494 | 0.00% |
| 383 | Vanguard FTSE Dev Mkt ETF | 921943858 | 12,238 | $613,980 | 0.00% |
| 384 | Sysco Corp | SYY | 7,400 | $600,732 | 0.00% |
| 385 | One Gas Inc | OGS | 9,280 | $598,838 | 0.00% |
| 386 | Simulations Plus Inc | SLP | 14,500 | $596,675 | 0.00% |
| 387 | iShares MSCI Pac Jp ETF | 464286665 | 13,530 | $579,219 | 0.00% |
| 388 | Tesla Inc | TSLA | 3,191 | $560,946 | 0.00% |
| 389 | Cullen Frost Bankers Inc | CFR-PB | 4,773 | $537,297 | 0.00% |
| 390 | Intuit | INTU | 811 | $527,150 | 0.00% |
| 391 | Morgan Stanley | MS-PQ | 5,545 | $522,117 | 0.00% |
| 392 | The Cigna Group Com | 125523100 | 1,430 | $519,362 | 0.00% |
| 393 | ConocoPhillips | COP | 4,043 | $514,593 | 0.00% |
| 394 | Schwab Charles Corp | SCHW-PJ | 6,976 | $504,644 | 0.00% |
| 395 | Edwards Lifesciences Corp | EW | 5,098 | $487,165 | 0.00% |
| 396 | First Horizon Natl Corp | FHN-PH | 31,406 | $483,652 | 0.00% |
| 397 | LKQ Corp | LKQ | 9,000 | $480,690 | 0.00% |
| 398 | Cognex Corp | CGNX | 11,000 | $466,620 | 0.00% |
| 399 | Southwest Airlines Co | 844741108 | 15,900 | $464,121 | 0.00% |
| 400 | International Flavors & Fragra | 459506101 | 5,352 | $460,218 | 0.00% |
| 401 | Sap SE Sp ADR | SAPGF | 2,357 | $459,686 | 0.00% |
| 402 | American Express Co | AXP | 2,016 | $459,023 | 0.00% |
| 403 | Vanguard FTSE Small Cap ETF | 922042718 | 3,906 | $456,377 | 0.00% |
| 404 | Fidelity Natl Information Serv | 31620m106 | 5,994 | $444,635 | 0.00% |
| 405 | MPLX LP | MPLXP | 10,600 | $440,536 | 0.00% |
| 406 | Bank New York Mellon Corp | 064058100 | 7,552 | $435,146 | 0.00% |
| 407 | C H Robinson Worldwide Inc | CHRW | 5,670 | $431,714 | 0.00% |
| 408 | Cardinal Health Inc | CAH | 3,835 | $429,137 | 0.00% |
| 409 | Ensign Group Inc | ENSG | 3,390 | $421,784 | 0.00% |
| 410 | Netflix Inc | NFLX | 685 | $416,021 | 0.00% |
| 411 | Paramount Resources Ltd Cl A | 699320206 | 20,172 | $409,592 | 0.00% |
| 412 | Chemed Corp | CHE | 619 | $397,355 | 0.00% |
| 413 | LSI Industries Inc | 50216c108 | 26,121 | $394,950 | 0.00% |
| 414 | McKesson Corp | MCK | 731 | $392,437 | 0.00% |
| 415 | Vanguard Total Intl Stock F | 921909768 | 6,397 | $385,739 | 0.00% |
| 416 | Ferrari NV | RACE | 850 | $370,549 | 0.00% |
| 417 | Check Point Software Tech Ltd | CHKP | 2,100 | $344,421 | 0.00% |
| 418 | Hormel Foods Corp | HRL | 9,539 | $332,816 | 0.00% |
| 419 | Curtiss Wright Corp | CW | 1,297 | $331,954 | 0.00% |
| 420 | Nutrien Ltd | NTR | 6,102 | $331,400 | 0.00% |
| 421 | Applied Materials Inc | 038222105 | 1,599 | $329,762 | 0.00% |
| 422 | DuPont de Nemours Inc | DD | 4,265 | $326,998 | 0.00% |
| 423 | Tetra Tech Inc | TTEK | 1,755 | $324,166 | 0.00% |
| 424 | Federal Signal Corp | FSS | 3,804 | $322,845 | 0.00% |
| 425 | Northern Trust Corp | NTRSO | 3,195 | $284,099 | 0.00% |
| 426 | Synovus Financial Corp | 87161c501 | 6,874 | $275,372 | 0.00% |
| 427 | Msa Safety Inc | MNESP | 1,389 | $268,897 | 0.00% |
| 428 | UFP INDUSTRIES INC COM | UFPI | 2,136 | $262,749 | 0.00% |
| 429 | AAON Inc | AAON | 2,981 | $262,626 | 0.00% |
| 430 | Bank Montreal Que | 063671101 | 2,667 | $260,513 | 0.00% |
| 431 | Kinsale Cap Group Inc | 49714p108 | 494 | $259,222 | 0.00% |
| 432 | Royal Gold Inc | RGLD | 2,000 | $243,620 | 0.00% |
| 433 | Enpro Inc Com | NPO | 1,430 | $241,341 | 0.00% |
| 434 | Zebra Technologies Corp Cl A | ZBRA | 800 | $241,152 | 0.00% |
| 435 | Dow Inc | DOW | 4,155 | $240,699 | 0.00% |
| 436 | NEWMONT CORPORATION COM | NEMCL | 6,655 | $238,515 | 0.00% |
| 437 | Hasbro Inc | HAS | 4,106 | $232,071 | 0.00% |
| 438 | DENTSPLY Sirona Inc | XRAY | 6,950 | $230,671 | 0.00% |
| 439 | Citigroup Inc | C-PR | 3,584 | $226,652 | 0.00% |
| 440 | Adobe Systems Inc | ADBE | 447 | $225,556 | 0.00% |
| 441 | Kimbell Royalty Partners LP | KRP | 14,500 | $225,040 | 0.00% |
| 442 | Gilead Sciences Inc | GILD | 3,012 | $220,629 | 0.00% |
| 443 | Tractor Supply Co | TSCO | 841 | $220,107 | 0.00% |
| 444 | Enterprise Products Partners L | 293792107 | 7,474 | $218,087 | 0.00% |
| 445 | Black Stone Minerals LP | BSMLP | 13,500 | $215,730 | 0.00% |
| 446 | Fortune Brands Innovations Inc | FBIN | 2,525 | $213,792 | 0.00% |
| 447 | Yum Brands Inc | YUM | 1,500 | $207,975 | 0.00% |
| 448 | Elevance Health Inc | ELV | 399 | $206,897 | 0.00% |
| 449 | Devon Energy Corp | 25179m103 | 4,067 | $204,082 | 0.00% |
| 450 | Td Synnex Corporation Com | SNX | 1,793 | $202,788 | 0.00% |
| 451 | Kkr & Co Inc Cl A | KKRT | 2,000 | $201,160 | 0.00% |
| 452 | Innospec Inc | IOSP | 1,546 | $199,341 | 0.00% |
| 453 | Bwx Technologies Inc | BWXT | 1,757 | $180,303 | 0.00% |
| 454 | Lemaitre Vascular Inc | LMAT | 2,469 | $163,843 | 0.00% |
| 455 | Chesapeake Utilities Corp | 165303108 | 1,377 | $147,752 | 0.00% |
| 456 | Ellington Financial Inc | EFC-PD | 12,500 | $147,625 | 0.00% |
| 457 | Utz Brands Inc Cl A | UTZ | 7,188 | $132,547 | 0.00% |
| 458 | Power Integrations Inc | POWI | 1,842 | $131,795 | 0.00% |
| 459 | Universal Display Corp | OLED | 779 | $131,223 | 0.00% |
| 460 | Balchem Corp | BCPC | 772 | $119,621 | 0.00% |
| 461 | Littelfuse Inc | LFUS | 402 | $97,425 | 0.00% |
| 462 | Stepan Co | SCL | 789 | $71,042 | 0.00% |
| 463 | Agilon Health Inc | AGL | 10,000 | $61,000 | 0.00% |
| 464 | Conmed Corp | CNMD | 651 | $52,132 | 0.00% |
| 465 | Progress Software Corp | 743312100 | 960 | $51,178 | 0.00% |
| 466 | Horace Mann Educators Corp | 440327104 | 1,096 | $40,541 | 0.00% |
| 467 | Nokia Corp Sp ADR | NOKBF | 11,000 | $38,940 | 0.00% |
| 468 | Plug Power Inc | PLUG | 10,000 | $34,400 | 0.00% |
| 469 | BlackRock Inc | BLK | 18 | $15,007 | 0.00% |
| 470 | Truist Financial Corp | TFC-PR | 219 | $8,537 | 0.00% |
| 471 | Crown Castle Inc | CCI | 66 | $6,985 | 0.00% |
| 472 | Honeywell Intl Inc | 438516106 | 31 | $6,363 | 0.00% |
| 473 | Medtronic PLC | MDT | 70 | $6,101 | 0.00% |
| 474 | Blue Water Biotech Inc | 09610b108 | 34,710 | $5,345 | 0.00% |
| 475 | Eversource Energy | ES | 85 | $5,080 | 0.00% |
| 476 | Verizon Communications Inc | VZ | 116 | $4,867 | 0.00% |
| 477 | Comcast Corp Cl A | CCZ | 111 | $4,812 | 0.00% |
| 478 | American Tower Corp | AMT | 23 | $4,545 | 0.00% |
| 479 | Regions Financial Corp | RF-PF | 134 | $2,819 | 0.00% |
| 480 | Ilustrato Pictures Intl Inc | 452372105 | 160,734 | $1,945 | 0.00% |