Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest BAHL & GAYNOR INC Stock Portfolio
$16.63Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About BAHL & GAYNOR INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAHL & GAYNOR INC reported an equity portfolio of $16.6 Billions as of 31 Dec, 2023.
The top stock holdings of BAHL & GAYNOR INC are AVGO, PG, MSFT. The fund has invested 4.4% of it's portfolio in BROADCOM INC and 3.7% of portfolio in PROCTER & GAMBLE CO.
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC), TTEC HOLDINGS INC (TTEC) and ALEXANDRIA REAL ESTATE EQUITY (ARE) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), GENPACT LIMITED (G) and HORACE MANN EDUCATORS CORP (HMN). BAHL & GAYNOR INC opened new stock positions in DELL TECHNOLOGIES INC CL C (DELL), CME GROUP INC CL A (CME) and CBOE GLOBAL MKTS INC. The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS INC (PYPL), TARGA RESOURCES CORP (TRGP) and US PHYSICAL THERAPY INC (USPH).
The top stock holdings of BAHL & GAYNOR INC are AVGO, PG, MSFT. The fund has invested 4.4% of it's portfolio in BROADCOM INC and 3.7% of portfolio in PROCTER & GAMBLE CO.
The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC), TTEC HOLDINGS INC (TTEC) and ALEXANDRIA REAL ESTATE EQUITY (ARE) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), GENPACT LIMITED (G) and HORACE MANN EDUCATORS CORP (HMN). BAHL & GAYNOR INC opened new stock positions in DELL TECHNOLOGIES INC CL C (DELL), CME GROUP INC CL A (CME) and CBOE GLOBAL MKTS INC. The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS INC (PYPL), TARGA RESOURCES CORP (TRGP) and US PHYSICAL THERAPY INC (USPH).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC CL C | 39,848,800 |
| CME GROUP INC CL A | 29,279,700 |
| CBOE GLOBAL MKTS INC | 12,504,200 |
| BLOCK INC CL A | 881,867 |
| VANGUARD FTSE SMALL CAP ETF | 449,652 |
| LKQ CORP | 441,962 |
| EDWARDS LIFESCIENCES CORP | 403,744 |
| SYNOVUS FINANCIAL CORP | 258,806 |
New stocks bought by BAHL & GAYNOR INC
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HOLDINGS INC | 488 |
| TARGA RESOURCES CORP | 106 |
| US PHYSICAL THERAPY INC | 95.54 |
| FORTIVE CORP | 72.47 |
| AMERICAN FINANCIAL GROUP INC O | 63.07 |
| AMGEN INC | 36.18 |
| HEICO CORP | 33.3 |
| SIMULATIONS PLUS INC | 32.42 |
Additions to existing portfolio by BAHL & GAYNOR INC
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC PLC | -82.81 |
| GENPACT LIMITED | -80.26 |
| HORACE MANN EDUCATORS CORP | -52.65 |
| NOKIA CORP SP ADR | -49.89 |
| AMERICAN TOWER CORP | -48.75 |
| HUNTINGTON BANCSHARES INC | -48.19 |
| HASBRO INC | -46.26 |
| BANK NEW YORK MELLON CORP | -33.24 |
BAHL & GAYNOR INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPROTT PHYSICAL GOLD & SILVER | -241,094 |
| TTEC HOLDINGS INC | -319,727 |
| AB GLOBAL BOND FUND INC ADVISO | -71,825 |
| VF CORP | -176,753 |
| DOW INC | -247,024 |
| SCHLUMBERGER LTD | -205,857 |
| BEST BUY INC | -231,960 |
| ALEXANDRIA REAL ESTATE EQUITY | -311,611 |
BAHL & GAYNOR INC got rid off the above stocks
Current Stock Holdings of BAHL & GAYNOR INC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 16,705 | 2,322,500 | REDUCED | -27.02 | |
| AAON | AAON INC | 0.03 | 64,481 | 4,763,210 | ADDED | 2.39 | |
| AAPL | APPLE INC | 1.01 | 872,488 | 167,980,000 | REDUCED | -1.17 | |
| ABBV | ABBVIE INC | 3.12 | 3,343,890 | 518,202,000 | REDUCED | -3.21 | |
| ABC | ENCORA INC COM | 0.00 | 2,540 | 521,665 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 1.20 | 1,809,290 | 199,148,000 | REDUCED | -12.57 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 0.95 | 450,680 | 158,148,000 | REDUCED | -1.53 | |
| ACWV | ISHARES MSCI PAC JP ETF | 0.00 | 13,530 | 587,337 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.00 | 456 | 272,050 | REDUCED | -2.15 | |
| ADC | AGREE REALTY CORP | 0.13 | 345,863 | 21,772,100 | REDUCED | -1.05 | |
| ADI | ANALOG DEVICES INC | 0.34 | 282,478 | 56,088,900 | REDUCED | -0.52 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.40 | 997,785 | 232,454,000 | REDUCED | -3.21 | |
| AFG | AMERICAN FINANCIAL GROUP INC O | 0.30 | 423,162 | 50,309,700 | ADDED | 63.07 | |
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 31,512 | 2,374,430 | REDUCED | -0.24 | |
| AGL | AGILON HEALTH INC | 0.00 | 10,000 | 125,500 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.01 | 10,000 | 1,726,900 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 35,067 | 7,885,870 | REDUCED | -1.13 | |
| ALC | ALCON INC | 0.00 | 8,697 | 679,410 | REDUCED | -0.8 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 1,599 | 259,150 | REDUCED | -28.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 85,824 | 12,651,300 | REDUCED | -0.98 | |
| AMGN | AMGEN INC | 1.05 | 606,580 | 174,707,000 | ADDED | 36.18 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 11,023 | 2,379,640 | REDUCED | -48.75 | |
| AMZN | AMAZON.COM INC | 0.03 | 29,005 | 4,407,020 | ADDED | 0.27 | |
| APD | AIR PRODS & CHEMS INC | 2.42 | 1,467,670 | 401,849,000 | REDUCED | -3.76 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.16 | 236,259 | 27,382,400 | ADDED | 1.04 | |
| ATR | APTARGROUP INC | 0.01 | 20,491 | 2,533,100 | REDUCED | -1.44 | |
| ATVI | ACTIVISION BLIZZARD INC - DELI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 4.43 | 660,395 | 737,166,000 | REDUCED | -6.46 | |
| AVNT | AVIENT CORPORATION COM | 0.10 | 378,669 | 15,741,300 | REDUCED | -24.28 | |
| AVT | AVNET INC | 0.11 | 361,423 | 18,215,700 | ADDED | 10.98 | |
| AVY | AVERY DENNISON CORP | 0.13 | 106,805 | 21,591,700 | ADDED | 1.62 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.66 | 3,258,040 | 109,698,000 | REDUCED | -3.79 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.55 | 714,357 | 91,373,400 | ADDED | 2.69 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCPC | BALCHEM CORP | 0.04 | 46,058 | 6,851,130 | ADDED | 2.54 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 107,146 | 26,125,300 | REDUCED | -0.86 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 7,552 | 393,082 | REDUCED | -33.24 | |
| BLK | BLACKROCK INC | 0.37 | 75,727 | 61,475,400 | REDUCED | -2.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 43,385 | 2,226,080 | REDUCED | -8.86 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1.34 | 1,082,210 | 222,665,000 | ADDED | 1.31 | |
| BSM | BLACK STONE MINERALS LP | 0.00 | 13,500 | 215,460 | UNCHANGED | 0.00 | |
| BWV | BLUE WATER BIOTECH INC | 0.00 | 34,710 | 6,873 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 30,959 | 2,375,480 | ADDED | 19.44 | |
| BX | BLACKSTONE INC COM | 0.16 | 208,399 | 27,283,600 | ADDED | 0.17 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 425,914 | 12,206,700 | ADDED | 3.19 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 101,182 | 5,812,910 | REDUCED | -0.1 | |
| CAT | CATERPILLAR INC | 0.01 | 4,472 | 1,322,240 | REDUCED | -1.43 | |
| CCI | CROWN CASTLE INC | 0.30 | 431,582 | 49,713,900 | REDUCED | -32.61 | |
| CDW | CDW CORP | 0.84 | 612,541 | 139,243,000 | REDUCED | -1.29 | |
| CE | CELANESE CORP SER A | 0.00 | 3,646 | 566,479 | REDUCED | -23.99 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 4,705 | 510,445 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.00 | 11,000 | 459,140 | ADDED | 27.91 | |
| CHD | CHURCH & DWIGHT INC | 0.09 | 149,586 | 14,144,900 | ADDED | 2.8 | |
| CHE | CHEMED CORP | 0.05 | 15,438 | 9,027,370 | ADDED | 2.66 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 0.00 | 2,100 | 320,859 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 5,670 | 489,831 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP COM | 0.00 | 1,539 | 460,854 | REDUCED | -0.9 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.62 | 1,005,220 | 104,000,000 | REDUCED | -0.16 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 20,967 | 1,671,280 | REDUCED | -0.05 | |
| CLX | CLOROX CO | 0.01 | 16,624 | 2,370,420 | REDUCED | -1.64 | |
| CMCSA | COMCAST CORP CL A | 0.03 | 119,526 | 5,241,220 | REDUCED | -3.96 | |
| CME | CME GROUP INC CL A | 0.18 | 139,030 | 29,279,700 | NEW | ||
| CMS | CMS ENERGY CORP | 0.11 | 323,153 | 18,765,500 | REDUCED | -5.76 | |
| CNMD | CONMED CORP | 0.01 | 15,434 | 1,690,180 | ADDED | 1.36 | |
| COHR | COHERENT CORP COM | 0.01 | 43,829 | 1,907,880 | ADDED | 12.59 | |
| COP | CONOCOPHILLIPS | 0.00 | 3,609 | 418,897 | REDUCED | -1.1 | |
| COST | COSTCO WHOLESALE CORP | 0.03 | 7,214 | 4,761,820 | REDUCED | -0.62 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.00 | 7,714 | 609,869 | REDUCED | -0.48 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.02 | 35,685 | 3,769,410 | ADDED | 7.34 | |
| CSCO | CISCO SYSTEMS INC | 1.19 | 3,928,710 | 198,479,000 | REDUCED | -3.69 | |
| CSGS | CSG SYSTEMS INTL INC | 0.16 | 508,748 | 27,070,500 | ADDED | 5.03 | |
| CSL | CARLISLE COS INC | 0.26 | 140,975 | 44,044,800 | ADDED | 0.27 | |
| CSX | CSX CORP | 0.01 | 41,011 | 1,421,850 | REDUCED | -2.53 | |
| CTAS | CINTAS CORP | 0.76 | 209,151 | 126,047,000 | REDUCED | -2.52 | |
| CVS | CVS HEALTH CORP | 0.01 | 14,153 | 1,117,520 | REDUCED | -2.21 | |
| CVX | CHEVRON CORP | 2.46 | 2,747,440 | 409,809,000 | REDUCED | -3.09 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 30,273 | 6,744,520 | ADDED | 2.56 | |
| DAL | DELTA AIR LINES INC | 0.00 | 16,800 | 675,864 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.02 | 43,286 | 2,828,740 | REDUCED | -0.06 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 3,923 | 301,796 | REDUCED | -1.26 | |
| DE | DEERE & CO | 0.00 | 2,281 | 912,103 | REDUCED | -3.8 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.24 | 520,900 | 39,848,800 | NEW | ||
| DEO | DIAGEO PLC SP ADR | 0.01 | 12,567 | 1,830,510 | REDUCED | -1.53 | |
| DGX | QUEST DIAGNOSTICS INC | 0.18 | 212,951 | 29,361,700 | ADDED | 16.06 | |
| DHI | D R HORTON INC | 0.01 | 15,185 | 2,307,820 | REDUCED | -0.72 | |
| DHR | DANAHER CORP | 0.00 | 2,858 | 661,170 | REDUCED | -12.27 | |
| DIS | DISNEY WALT CO DISNEY | 0.05 | 89,733 | 8,101,960 | REDUCED | -3.82 | |
| DLTR | DOLLAR TREE INC | 0.00 | 1,500 | 213,075 | NEW | ||
| DOV | DOVER CORP | 0.06 | 63,978 | 9,840,460 | REDUCED | -1.86 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 0.20 | 377,316 | 33,162,300 | ADDED | 2.56 | |
| DUK | DUKE ENERGY CORP | 0.02 | 33,527 | 3,253,470 | ADDED | 2.52 | |
| ECL | ECOLAB INC | 0.18 | 148,322 | 29,419,700 | REDUCED | -0.01 | |
| EFC | ELLINGTON FINANCIAL INC | 0.00 | 12,500 | 158,875 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 18,608 | 1,241,530 | ADDED | 0.3 | |
| EL | LAUDER ESTEE COS INC CL A | 0.03 | 38,912 | 5,690,880 | REDUCED | -11.08 | |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 0.07 | 156,254 | 11,022,200 | ADDED | 2.49 | |
| EMGF | ISHARES CORE MSCI EMERG MKT | 0.00 | 17,656 | 893,040 | REDUCED | -13.95 | |
| EMR | EMERSON ELECTRIC CO | 0.11 | 182,846 | 17,796,400 | REDUCED | -0.66 | |
| ENB | ENBRIDGE INC | 0.09 | 426,404 | 15,359,100 | REDUCED | -0.59 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 79,046 | 8,869,750 | ADDED | 2.72 | |
| EOG | EOG RESOURCES INC | 0.01 | 17,600 | 2,128,720 | REDUCED | -1.54 | |
| ES | EVERSOURCE ENERGY | 0.24 | 654,056 | 40,368,300 | REDUCED | -18.82 | |
| ET | ENERGY TRANSFER LP | 0.02 | 228,569 | 3,154,250 | ADDED | 0.34 | |
| ETN | EATON CORP PLC | 1.94 | 1,338,320 | 322,294,000 | REDUCED | -6.7 | |
| EVR | EVERCORE INC CLASS A | 0.45 | 441,298 | 75,484,000 | REDUCED | -15.17 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 5,295 | 403,744 | NEW | ||
| EXPO | EXPONENT INC | 0.01 | 20,339 | 1,790,640 | REDUCED | -27.54 | |
| FAST | FASTENAL CO | 0.33 | 851,420 | 55,146,500 | REDUCED | -2.42 | |
| FFBC | FIRST FINANCIAL BANCORP OH | 0.08 | 585,952 | 13,916,400 | ADDED | 2.22 | |
| FHN | FIRST HORIZON NATL CORP | 0.00 | 32,457 | 459,591 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTERSTATE BANC SYS INC | 0.13 | 697,916 | 21,460,900 | REDUCED | -1.00 | |
| FIS | FIDELITY NATL INFORMATION SERV | 0.00 | 9,376 | 563,216 | REDUCED | -10.17 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 141,368 | 4,875,780 | REDUCED | -0.62 | |
| FR | FIRST INDUSTRIAL REALTY TRUST | 0.01 | 20,097 | 1,058,510 | REDUCED | -4.87 | |
| FSS | FEDERAL SIGNAL CORP | 0.04 | 89,833 | 6,893,780 | ADDED | 1.2 | |
| FTV | FORTIVE CORP | 0.01 | 12,820 | 943,937 | ADDED | 72.47 | |
| G | GENPACT LIMITED | 0.02 | 110,119 | 3,822,230 | REDUCED | -80.26 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 3,064 | 795,629 | ADDED | 2.99 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 5,435 | 693,669 | REDUCED | -1.36 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 13,390 | 1,084,720 | REDUCED | -7.94 | |
| GIS | GENERAL MILLS INC | 0.01 | 22,560 | 1,469,560 | REDUCED | -0.12 | |
| GLW | CORNING INC | 0.65 | 3,537,480 | 107,716,000 | REDUCED | -11.42 | |
| GNTX | GENTEX CORP | 0.00 | 17,400 | 568,284 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 0.05 | 58,405 | 8,231,020 | REDUCED | -1.89 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 0.04 | 51,909 | 7,251,170 | ADDED | 0.91 | |
| GPC | GENUINE PARTS CO | 0.01 | 12,158 | 1,683,880 | REDUCED | -13.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 1,807 | 697,086 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.03 | 6,068 | 5,028,490 | REDUCED | -0.82 | |
| HAS | HASBRO INC | 0.00 | 4,802 | 245,190 | REDUCED | -46.26 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 429,273 | 5,460,360 | REDUCED | -48.19 | |
| HD | HOME DEPOT INC | 2.69 | 1,291,400 | 447,535,000 | REDUCED | -2.87 | |
| HEI | HEICO CORP | 0.00 | 3,823 | 683,820 | ADDED | 33.3 | |
| HI | HILLENBRAND INC | 0.01 | 19,160 | 916,806 | REDUCED | -1.54 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.48 | 1,003,700 | 80,677,300 | ADDED | 8.97 | |
| HMN | HORACE MANN EDUCATORS CORP | 0.01 | 30,337 | 992,020 | REDUCED | -52.65 | |
| HOMB | HOME BANCSHARES INC | 0.13 | 875,757 | 22,182,900 | ADDED | 1.96 | |
| HON | HONEYWELL INTL INC | 0.23 | 179,677 | 37,680,100 | REDUCED | -3.26 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 17,011 | 288,847 | ADDED | 5.61 | |
| HPQ | HP INC | 0.16 | 881,188 | 26,514,900 | REDUCED | -2.08 | |
| HRL | HORMEL FOODS CORP | 0.00 | 9,539 | 306,297 | ADDED | 1.48 | |
| HSY | HERSHEY CO | 0.12 | 111,220 | 20,735,900 | REDUCED | -10.44 | |
| HUBB | HUBBELL INC | 0.26 | 132,331 | 43,527,600 | ADDED | 2.27 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.07 | 167,848 | 11,808,100 | REDUCED | -0.46 | |
| IBM | INTL BUSINESS MACHINES | 0.01 | 8,284 | 1,354,850 | REDUCED | -6.47 | |
| IEX | IDEX CORP | 0.00 | 2,850 | 618,764 | REDUCED | -7.14 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.00 | 5,502 | 445,497 | REDUCED | -0.16 | |
| INTC | INTEL CORP | 0.10 | 339,274 | 17,048,500 | ADDED | 0.07 | |
| INTU | INTUIT | 0.00 | 1,136 | 710,034 | REDUCED | -9.91 | |
| IOSP | INNOSPEC INC | 0.03 | 36,001 | 4,436,760 | ADDED | 3.38 | |
| IPAR | INTER PARFUMS INC | 0.21 | 238,175 | 34,299,600 | REDUCED | -6.97 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 91,161 | 2,975,500 | ADDED | 1.52 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 11,656 | 3,932,270 | ADDED | 5.14 | |
| ITW | ILLINOIS TOOL WORKS INC | 1.29 | 819,364 | 214,624,000 | REDUCED | -7.03 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.14 | 408,741 | 23,559,800 | REDUCED | -11.27 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 31,848 | 5,204,280 | ADDED | 1.59 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 366,069 | 57,377,600 | REDUCED | -1.02 | |
| JPM | JPMORGAN CHASE & CO | 1.20 | 1,174,540 | 199,790,000 | REDUCED | -2.69 | |
| KDP | KEURIG DR PEPPER INC | 0.99 | 4,953,230 | 165,042,000 | REDUCED | -7.87 | |
| KLAC | KLA CORPORATION COM NEW | 0.42 | 120,935 | 70,299,500 | REDUCED | -1.74 | |
| KMB | KIMBERLY CLARK CORP | 0.01 | 15,362 | 1,866,640 | REDUCED | -4.89 | |
| KMI | KINDER MORGAN INC | 0.43 | 4,014,510 | 70,815,900 | ADDED | 1.5 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 11,637 | 3,897,350 | ADDED | 1.37 | |
| KO | COCA-COLA CO | 0.55 | 1,551,160 | 91,409,900 | REDUCED | -0.6 | |
| KR | KROGER CO | 0.01 | 50,413 | 2,304,380 | REDUCED | -0.25 | |
| KRP | KIMBELL ROYALTY PARTNERS LP | 0.00 | 14,500 | 218,225 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP | 0.12 | 125,307 | 20,849,800 | ADDED | 17.89 | |
| LFUS | LITTELFUSE INC | 0.02 | 12,777 | 3,418,610 | ADDED | 17.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 121,361 | 25,561,100 | REDUCED | -15.45 | |
| LIN | LINDE PLC | 0.02 | 8,016 | 3,292,250 | REDUCED | -1.99 | |
| LKQ | LKQ CORP | 0.00 | 9,248 | 441,962 | NEW | ||
| LLY | ELI LILLY & CO | 3.14 | 896,569 | 522,628,000 | REDUCED | -4.12 | |
| LMAT | LEMAITRE VASCULAR INC | 0.04 | 125,599 | 7,129,000 | ADDED | 4.33 | |
| LMT | LOCKHEED MARTIN CORP | 1.66 | 609,642 | 276,314,000 | REDUCED | -3.4 | |
| LNT | ALLIANT ENERGY CORP | 0.09 | 299,534 | 15,366,100 | ADDED | 1.09 | |
| LOW | LOWES COS INC | 0.07 | 50,436 | 11,224,500 | REDUCED | -1.05 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 15,900 | 459,192 | REDUCED | -0.26 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 6,852 | 740,633 | REDUCED | -16.1 | |
| LYB | LYONDELLBASELL INDUSTRIES NV A | 0.01 | 21,155 | 2,011,420 | REDUCED | -21.38 | |
| LYTS | LSI INDUSTRIES INC | 0.00 | 26,121 | 367,784 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.03 | 10,125 | 4,318,410 | REDUCED | -1.39 | |
| MCD | MCDONALDS CORP | 2.00 | 1,122,540 | 332,843,000 | REDUCED | -3.29 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 12,990 | 1,171,440 | REDUCED | -2.15 | |
| MCK | MCKESSON CORP | 0.00 | 741 | 343,068 | ADDED | 2.49 | |
| MCO | MOODYS CORP | 0.01 | 2,527 | 986,945 | REDUCED | -0.39 | |
| MDC | MDC HOLDINGS INC | 0.14 | 430,168 | 23,766,800 | ADDED | 1.91 | |
| MDLZ | MONDELEZ INTL INC CL A | 2.54 | 5,832,770 | 422,468,000 | ADDED | 1.08 | |
| MDT | MEDTRONIC PLC | 0.07 | 134,116 | 11,048,500 | REDUCED | -82.81 | |
| META | META PLATFORMS INC CL A | 0.01 | 6,838 | 2,420,380 | ADDED | 3.25 | |
| MKC | MCCORMICK & CO INC NON VTG | 0.12 | 285,504 | 19,534,200 | REDUCED | -0.79 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.09 | 53,583 | 15,691,800 | REDUCED | -1.95 | |
| MLAB | MESA LABORATORIES INC | 0.01 | 8,988 | 941,673 | REDUCED | -0.52 | |
| MMC | MARSH & MCLENNAN COS INC | 2.15 | 1,889,100 | 357,928,000 | REDUCED | -3.57 | |
| MMM | 3M CO | 0.01 | 13,109 | 1,433,020 | REDUCED | -1.03 | |
| MO | ALTRIA GROUP INC | 0.00 | 17,929 | 723,256 | REDUCED | -0.62 | |
| MPC | MARATHON PETROLEUM CORP | 0.00 | 3,141 | 465,999 | REDUCED | -18.65 | |
| MPLX | MPLX LP | 0.00 | 9,500 | 348,840 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.03 | 6,733 | 4,247,040 | REDUCED | -0.5 | |
| MRK | MERCK & CO INC | 2.80 | 4,271,960 | 465,729,000 | REDUCED | -3.55 | |
| MS | MORGAN STANLEY | 0.00 | 5,446 | 507,840 | REDUCED | -17.65 | |
| MSA | MSA SAFETY INC | 0.03 | 28,742 | 4,852,510 | ADDED | 14.13 | |
| MSFT | MICROSOFT CORP | 3.35 | 1,479,070 | 556,189,000 | REDUCED | -2.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.71 | 378,316 | 118,447,000 | REDUCED | -1.96 | |
| NDSN | NORDSON CORP | 0.01 | 5,838 | 1,542,170 | ADDED | 15.88 | |
| NEE | NEXTERA ENERGY INC | 2.04 | 5,588,660 | 339,455,000 | ADDED | 0.72 | |
| NEM | NEWMONT CORPORATION COM | 0.00 | 6,555 | 271,311 | REDUCED | -0.68 | |
| NFLX | NETFLIX INC | 0.00 | 619 | 301,379 | REDUCED | -4.62 | |
| NI | NISOURCE INC | 0.13 | 824,955 | 21,902,600 | ADDED | 6.28 | |
| NKE | NIKE INC CL B | 0.24 | 362,118 | 39,315,200 | REDUCED | -0.37 | |
| NOC | NORTHROP GRUMMAN CORP | 0.47 | 166,575 | 77,980,400 | REDUCED | -0.29 | |
| NOK | NOKIA CORP SP ADR | 0.00 | 11,000 | 37,620 | REDUCED | -49.89 | |
| NOW | SERVICENOW INC | 0.00 | 469 | 331,344 | UNCHANGED | 0.00 | |
| NPO | ENPRO INC COM | 0.03 | 33,769 | 5,292,950 | ADDED | 1.25 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 9,583 | 2,265,230 | ADDED | 1.3 | |
| NSP | INSPERITY INC | 0.16 | 227,339 | 26,648,700 | ADDED | 2.72 | |
| NTAP | NETAPP INC | 0.13 | 252,863 | 22,292,400 | ADDED | 2.18 | |
| NTR | NUTRIEN LTD | 0.00 | 5,826 | 328,179 | ADDED | 1.01 | |
| NVDA | NVIDIA CORP | 0.01 | 4,410 | 2,183,920 | ADDED | 22.4 | |
| NVS | NOVARTIS AG SP ADR | 0.06 | 103,818 | 10,482,500 | REDUCED | -0.26 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.38 | 277,205 | 63,668,400 | REDUCED | -6.5 | |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 0.10 | 103,958 | 16,295,400 | REDUCED | -12.44 | |
| O | REALTY INCOME CORP | 1.13 | 3,267,880 | 187,642,000 | REDUCED | -4.25 | |
| ODFL | OLD DOMINION FREIGHT LINES INC | 0.03 | 10,738 | 4,352,430 | REDUCED | -3.33 | |
| OGS | ONE GAS INC | 0.00 | 9,280 | 591,322 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.00 | 12,863 | 903,240 | REDUCED | -0.24 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.02 | 18,544 | 3,546,720 | ADDED | 1.4 | |
| ORCL | ORACLE CORP | 0.02 | 30,725 | 3,239,340 | REDUCED | -2.6 | |
| OTIS | OTIS WORLDWIDE CORP | 0.21 | 382,036 | 34,180,800 | REDUCED | -1.15 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.06 | 62,867 | 10,090,800 | ADDED | 2.38 | |
| PAGP | PLAINS GROUP HLGS LP A | 0.05 | 504,436 | 8,045,750 | ADDED | 4.21 | |
| PAYX | PAYCHEX INC | 1.15 | 1,599,960 | 190,572,000 | REDUCED | -2.87 | |
| PEP | PEPSICO INC | 2.57 | 2,520,650 | 428,107,000 | REDUCED | -3.6 | |
| PFE | PFIZER INC | 0.01 | 81,991 | 2,360,520 | REDUCED | -18.19 | |
| PG | PROCTER & GAMBLE CO | 3.74 | 4,243,440 | 621,834,000 | REDUCED | -1.14 | |
| PKG | PACKAGING CORP AMERICA | 0.12 | 122,399 | 19,940,000 | ADDED | 18.12 | |
| PLD | PROLOGIS INC | 1.68 | 2,089,420 | 278,519,000 | REDUCED | -10.03 | |
| PLUG | PLUG POWER INC | 0.00 | 10,573 | 47,579 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 20,971 | 1,972,950 | REDUCED | -0.57 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1.95 | 2,097,590 | 324,812,000 | REDUCED | -5.6 | |
| POOL | POOL CORPORATION | 0.01 | 2,342 | 933,779 | REDUCED | -20.72 | |
| POWI | POWER INTEGRATIONS INC | 0.02 | 47,980 | 3,939,640 | ADDED | 1.32 | |
| PRGO | PERRIGO CO PLC | 0.16 | 839,558 | 27,017,000 | ADDED | 1.44 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.01 | 30,637 | 1,663,590 | ADDED | 2.73 | |
| PSX | PHILLIPS 66 | 1.19 | 1,486,090 | 197,858,000 | REDUCED | -1.38 | |
| PYPL | PAYPAL HOLDINGS INC | 0.01 | 23,772 | 1,459,840 | ADDED | 488 | |
| QCOM | QUALCOMM INC | 0.77 | 888,389 | 128,488,000 | REDUCED | -6.32 | |
| RACE | FERRARI NV | 0.00 | 850 | 287,666 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.54 | 4,657,320 | 90,259,000 | REDUCED | -21.12 | |
| RGLD | ROYAL GOLD INC | 0.00 | 2,000 | 241,920 | NEW | ||
| RMD | RESMED INC | 0.04 | 42,675 | 7,340,950 | REDUCED | -1.35 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 19,863 | 10,828,700 | ADDED | 1.88 | |
| RPM | RPM INTL INC | 0.22 | 323,943 | 36,161,800 | ADDED | 0.65 | |
| RTX | RTX CORPORATION COM | 0.56 | 1,114,360 | 93,761,800 | REDUCED | -19.74 | |
| SAP | SAP SE SP ADR | 0.00 | 3,050 | 471,500 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.55 | 2,689,210 | 258,191,000 | REDUCED | -4.85 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 7,035 | 484,008 | REDUCED | -5.85 | |
| SCL | STEPAN CO | 0.01 | 18,426 | 1,742,180 | REDUCED | -24.72 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 34,850 | 2,293,130 | REDUCED | -2.79 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 3,886 | 1,212,040 | REDUCED | -8.02 | |
| SJM | SMUCKER J M CO | 0.01 | 11,583 | 1,463,860 | REDUCED | -2.53 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLP | SIMULATIONS PLUS INC | 0.00 | 14,500 | 648,875 | ADDED | 32.42 | |
| SNA | SNAP ON INC | 0.27 | 157,796 | 45,577,800 | ADDED | 29.27 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.00 | 6,874 | 258,806 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 8,701 | 610,114 | REDUCED | -27.3 | |
| SON | SONOCO PRODS CO | 0.04 | 128,848 | 7,198,740 | ADDED | 1.3 | |
| SQ | BLOCK INC CL A | 0.00 | 11,401 | 881,867 | NEW | ||
| SRE | SEMPRA | 1.95 | 4,338,560 | 324,221,000 | ADDED | 1.27 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.00 | 3,850 | 762,223 | UNCHANGED | 0.00 | |
| STAG | STAG INDUSTRIAL INC | 0.01 | 23,525 | 923,592 | REDUCED | -6.41 | |
| STE | STERIS PLC SHS USD | 0.01 | 7,684 | 1,689,330 | REDUCED | -11.71 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 4,900 | 1,184,580 | ADDED | 15.48 | |
| SYK | STRYKER CORP | 0.55 | 307,515 | 92,088,500 | REDUCED | -5.93 | |
| SYY | SYSCO CORP | 0.00 | 7,650 | 559,445 | REDUCED | -1.25 | |
| T | AT&T INC | 0.00 | 35,782 | 600,422 | REDUCED | -6.34 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 46,856 | 1,729,920 | REDUCED | -29.87 | |
| TFX | TELEFLEX INC | 0.03 | 21,332 | 5,318,920 | REDUCED | -2.06 | |
| TGT | TARGET CORP | 0.13 | 150,778 | 21,473,800 | REDUCED | -27.6 | |
| TJX | TJX COS INC | 0.69 | 1,221,950 | 114,631,000 | ADDED | 3.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 3,291 | 1,746,830 | REDUCED | -2.23 | |
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.02 | 2,000 | 3,144,900 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.16 | 312,937 | 27,184,800 | ADDED | 106 | |
| TRNO | TERRENO REALTY CORP | 0.13 | 342,603 | 21,470,900 | ADDED | 2.37 | |
| TRV | TRAVELERS COMPANIES INC | 1.12 | 975,854 | 185,890,000 | REDUCED | -1.03 | |
| TSLA | TESLA INC | 0.00 | 3,433 | 853,032 | REDUCED | -7.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.01 | 9,330 | 970,320 | ADDED | 27.29 | |
| TTEC | TTEC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC | 0.04 | 38,346 | 6,401,100 | ADDED | 1.27 | |
| TXN | TEXAS INSTRUMENTS INC | 1.98 | 1,934,200 | 329,704,000 | REDUCED | -6.55 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 2,749 | 336,010 | REDUCED | -4.35 | |
| UFPI | UFP INDUSTRIES INC COM | 0.04 | 51,185 | 6,426,280 | ADDED | 1.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 280,707 | 147,784,000 | REDUCED | -1.21 | |
| UNP | UNION PACIFIC CORP | 0.23 | 152,732 | 37,514,000 | REDUCED | -3.81 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.87 | 924,645 | 145,382,000 | REDUCED | -16.04 | |
| USB | US BANCORP DEL | 1.74 | 6,665,990 | 288,504,000 | REDUCED | -5.55 | |
| USPH | US PHYSICAL THERAPY INC | 0.06 | 100,315 | 9,343,340 | ADDED | 95.54 | |
| UTZ | UTZ BRANDS INC CL A | 0.01 | 143,600 | 2,332,060 | REDUCED | -1.54 | |
| V | VISA INC CL A | 0.06 | 37,189 | 9,682,160 | ADDED | 1.3 | |
| VCTR | VICTORY CAP HOLDINGS INC CL A | 0.17 | 822,668 | 28,332,700 | ADDED | 4.96 | |
| VEA | VANGUARD FTSE DEV MKT ETF | 0.00 | 16,908 | 809,893 | REDUCED | -10.73 | |
| VEU | VANGUARD ALL WORLD EX-US | 0.04 | 123,768 | 6,948,340 | ADDED | 1.39 | |
| VEU | VANGUARD FTSE EMERG MKT ETF | 0.01 | 32,922 | 1,353,090 | REDUCED | -21.53 | |
| VEU | VANGUARD FTSE SMALL CAP ETF | 0.00 | 3,909 | 449,652 | NEW | ||
| VFC | VF CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD INTL DVD ETF | 0.01 | 22,183 | 1,760,000 | ADDED | 26.62 | |
| VLO | VALERO ENERGY CORP | 0.02 | 22,046 | 2,865,980 | ADDED | 1.56 | |
| VXUS | VANGUARD TOTAL INTL STOCK F | 0.00 | 6,685 | 387,463 | ADDED | 8.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 59,806 | 2,254,680 | REDUCED | -3.5 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 40,528 | 1,058,190 | REDUCED | -17.55 | |
| WEC | WEC ENERGY GROUP INC | 0.52 | 1,020,320 | 85,880,200 | REDUCED | -7.42 | |
| WFC | WELLS FARGO CO | 0.03 | 93,475 | 4,600,840 | REDUCED | -4.25 | |
| WM | WASTE MANAGEMENT INC | 0.42 | 394,596 | 70,672,100 | REDUCED | -3.43 | |
| WMB | WILLIAMS COS INC | 1.47 | 7,018,860 | 244,467,000 | ADDED | 7.24 | |
| WMT | WAL-MART INC | 0.04 | 38,594 | 6,084,340 | ADDED | 0.9 | |
| WPC | W P CAREY INC | 0.01 | 29,656 | 1,922,000 | REDUCED | -6.61 | |
| WSO | WATSCO INC | 0.64 | 248,469 | 106,462,000 | REDUCED | -3.59 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 2,926 | 1,030,300 | REDUCED | -6.82 | |
| XOM | EXXON MOBIL CORP | 0.50 | 825,855 | 82,569,000 | REDUCED | -7.46 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 8,500 | 302,515 | REDUCED | -17.21 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 8,361 | 1,017,530 | REDUCED | -0.84 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.00 | 800 | 218,664 | NEW | ||
| ZTS | ZOETIS INC CL A | 0.04 | 32,355 | 6,385,910 | REDUCED | -1.45 | |
| BERKSHIRE HATHAWAY INC CL B | 0.10 | 48,899 | 17,440,300 | ADDED | 5.87 | ||
| CBOE GLOBAL MKTS INC | 0.07 | 70,028 | 12,504,200 | NEW | |||
| NESTLE SA SP ADR | 0.06 | 90,853 | 10,525,800 | REDUCED | -0.58 | ||
| FISERV INC | 0.06 | 70,830 | 9,409,060 | REDUCED | -0.57 | ||
| WORLD KINECT CORPORATION | 0.04 | 276,280 | 6,293,660 | ADDED | 0.35 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.04 | 11.00 | 5,968,880 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.03 | 262,992 | 5,662,220 | ADDED | 4.82 | ||
| BROWN FORMAN CORP CL B | 0.01 | 21,947 | 1,253,170 | REDUCED | -0.24 | ||
| PARAMOUNT RESOURCES LTD CL A | 0.00 | 20,172 | 395,442 | UNCHANGED | 0.00 | ||
| ILUSTRATO PICTURES INTL INC | 0.00 | 160,734 | 1,286 | UNCHANGED | 0.00 | ||
| AB GLOBAL BOND FUND INC ADVISO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |