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BAHL & GAYNOR INC

Q2 2024 · 13F-HR

BAHL & GAYNOR INCholdings as filed

Filed 2024-08-07 · accession 0000872259-24-000007

$17.90B
Reported value
333
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
11135f101Broadcom Inc$970.4M5.42%604,407CommonNONE
532457108LLYEli Lilly & Co$783.5M4.38%865,357CommonNONE
742718109PGProcter & Gamble Co$683.3M3.82%4,143,223CommonNONE
594918104MSFTMicrosoft Corp$641.5M3.58%1,435,244CommonNONE
00287y109AbbVie Inc$578.3M3.23%3,371,562CommonNONE
58933y105Merck & Co Inc$527.7M2.95%4,262,313CommonNONE
713448108PEPPepsiCo Inc$436.2M2.44%2,644,873CommonNONE
437076102HDHome Depot Inc$434.2M2.43%1,261,431CommonNONE
65339f101Nextera Energy Inc$423.6M2.37%5,981,760CommonNONE
166764100CVXChevron Corp$417.4M2.33%2,668,679CommonNONE
46625h100JPMorgan Chase & Co$391.1M2.19%1,933,591CommonNONE
571748102MRSHMarsh & McLennan Cos Inc$388.2M2.17%1,842,276CommonNONE
609207105MDLZMondelez Intl Inc Cl A$375.6M2.10%5,739,454CommonNONE
g29183103Eaton Corp PLC$370.5M2.07%1,181,554CommonNONE
882508104TXNTexas Instruments Inc$357.1M2.00%1,835,772CommonNONE
969457100WMBWilliams Cos Inc$325.7M1.82%7,664,152CommonNONE
816851109SRESempra$324.8M1.81%4,269,904CommonNONE
009158106APDAir Prods & Chems Inc$300.8M1.68%1,165,566CommonNONE
693475105PNCPNC Financial Services Group I$291.8M1.63%1,876,682CommonNONE
580135101MCDMcDonalds Corp$288.4M1.61%1,131,681CommonNONE
539830109LMTLockheed Martin Corp$261.4M1.46%559,618CommonNONE
053015103ADPAutomatic Data Processing Inc$232.3M1.30%973,126CommonNONE
718546104PSXPhillips 66$232.0M1.30%1,643,160CommonNONE
11133t103Broadridge Financial Solutions$218.4M1.22%1,108,867CommonNONE
704326107PAYXPaychex Inc$202.0M1.13%1,703,913CommonNONE
89417e109Travelers Companies Inc$201.4M1.13%990,660CommonNONE
24703l202Dell Technologies Inc Cl C$194.3M1.09%1,408,807CommonNONE
031162100AMGNAmgen Inc$179.6M1.00%574,961CommonNONE
756109104ORealty Income Corp$178.9M1.00%3,386,376CommonNONE
747525103QCOMQualcomm Inc$178.5M1.00%896,401CommonNONE
74340w103ProLogis Inc$173.3M0.97%1,542,868CommonNONE
902973304USBUS Bancorp Del$172.7M0.96%4,349,927CommonNONE
037833100AAPLApple Inc$172.2M0.96%817,798CommonNONE
452308109ITWIllinois Tool Works Inc$171.4M0.96%723,222CommonNONE
855244109SBUXStarbucks Corp$152.8M0.85%1,963,337CommonNONE
172908105CTASCintas Corp$149.1M0.83%212,961CommonNONE
620076307MSIMotorola Solutions Inc$146.8M0.82%380,180CommonNONE
002824100ABTAbbott Laboratories$145.9M0.81%1,403,705CommonNONE
49271v100Keurig Dr Pepper Inc$145.8M0.81%4,364,172CommonNONE
872540109TJXTJX Cos Inc$140.0M0.78%1,271,791CommonNONE
12514g108CDW Corp$135.7M0.76%606,205CommonNONE
17275r102Cisco Systems Inc$133.5M0.75%2,809,984CommonNONE
172062101CINFCincinnati Financial Corp$131.7M0.74%1,115,487CommonNONE
g1151c101Accenture PLC Ireland Class A$129.9M0.73%428,129CommonNONE
416515104HIGHartford Financial Services Gr$123.6M0.69%1,229,133CommonNONE
91324p102UnitedHealth Group Inc$118.1M0.66%231,997CommonNONE
099502106BAHBooz Allen Hamilton Holding Co$115.3M0.64%749,084CommonNONE
911312106UPSUnited Parcel Service Inc Cl B$107.4M0.60%784,797CommonNONE
942622200WSOWatsco Inc$106.8M0.60%230,654CommonNONE
12572q105CME Group Inc Cl A$106.8M0.60%543,030CommonNONE
30231g102Exxon Mobil Corp$105.3M0.59%914,534CommonNONE
863667101SYKStryker Corp$104.9M0.59%308,397CommonNONE
219350105GLWCorning Inc$104.8M0.59%2,698,520CommonNONE
191216100KOCoca-Cola Co$98.4M0.55%1,545,247CommonNONE
482480100KLACKla Corporation Com New$94.8M0.53%114,919CommonNONE
49456b101Kinder Morgan Inc$94.2M0.53%4,741,789CommonNONE
060505104BACBank America Corp$92.5M0.52%2,325,585CommonNONE
94106l109Waste Management Inc$90.5M0.51%424,378CommonNONE
29977a105Evercore Inc Class A$88.8M0.50%426,252CommonNONE
87612g101Targa Resources Corp$88.5M0.49%687,132CommonNONE
75513e101Rtx Corporation Com$80.7M0.45%803,419CommonNONE
92939u106Wec Energy Group Inc$76.1M0.43%970,210CommonNONE
369550108GDGeneral Dynamics Corp$76.0M0.42%262,061CommonNONE
n6596x109NXP Semiconductors NV$71.8M0.40%266,992CommonNONE
142339100CSLCarlisle Cos Inc$69.6M0.39%171,869CommonNONE
032654105ADIAnalog Devices Inc$66.3M0.37%290,516CommonNONE
311900104FASTFastenal Co$64.5M0.36%1,025,775CommonNONE
666807102NOCNorthrop Grumman Corp$64.4M0.36%147,612CommonNONE
40434l105Hp Inc$63.7M0.36%1,819,874CommonNONE
025932104AFGAmerican Financial Group Inc O$60.5M0.34%492,021CommonNONE
92645b103Victory Cap Holdings Inc Cl A$57.5M0.32%1,205,601CommonNONE
833034101SNASnap On Inc$52.6M0.29%201,329CommonNONE
053611109AVYAvery Dennison Corp$52.5M0.29%240,096CommonNONE
09247x101BlackRock Inc$51.5M0.29%65,459CommonNONE
443510607HUBBHubbell Inc$51.1M0.29%139,754CommonNONE
478160104JNJJohnson & Johnson$49.6M0.28%339,670CommonNONE
69351t106PPL Corp$46.0M0.26%1,662,213CommonNONE
682680103OKEOneok Inc$42.0M0.23%514,954CommonNONE
68902v107Otis Worldwide Corp$40.1M0.22%416,775CommonNONE
502431109LHXL3Harris Technologies Inc$35.6M0.20%158,664CommonNONE
749685103RPMRPM Intl Inc$35.5M0.20%329,920CommonNONE
907818108UNPUnion Pacific Corp$35.0M0.20%154,723CommonNONE
438516106HONHoneywell Intl Inc$34.8M0.19%163,185CommonNONE
278865100ECLEcolab Inc$33.7M0.19%141,761CommonNONE
695156109PKGPackaging Corp America$33.2M0.19%181,783CommonNONE
g02602103Amdocs Ltd$32.8M0.18%415,252CommonNONE
12503m108CBOE Global Mkts Inc$31.9M0.18%187,412CommonNONE
74834l100Quest Diagnostics Inc$30.8M0.17%225,331CommonNONE
65473p105NiSource Inc$30.3M0.17%1,051,435CommonNONE
125896100CMSCMS Energy Corp$30.0M0.17%503,231CommonNONE
458334109IPARInter Parfums Inc$29.4M0.16%253,443CommonNONE
049560105ATOAtmos Energy Corp$28.4M0.16%243,695CommonNONE
64110d104NetApp Inc$28.1M0.16%218,416CommonNONE
48251w104Kkr & Co Inc Cl A$26.1M0.15%248,154CommonNONE
98978v103Zoetis Inc Cl A$25.6M0.14%147,904CommonNONE
513847103MZTILancaster Colony Corp$25.5M0.14%135,030CommonNONE
654106103NKENike Inc Cl B$25.4M0.14%336,559CommonNONE
09260d107Blackstone Inc Com$25.1M0.14%202,629CommonNONE
427866108HSYHershey Co$24.0M0.13%130,757CommonNONE
g97822103Perrigo Co PLC$23.7M0.13%921,725CommonNONE
008492100ADCAgree Realty Corp$22.9M0.13%368,908CommonNONE
075887109BDXBecton Dickinson & Co$22.8M0.13%97,426CommonNONE
87612e106Target Corp$22.3M0.12%150,447CommonNONE
436893200HOMBHome Bancshares Inc$22.3M0.12%929,038CommonNONE
882681109TXRHTexas Roadhouse Inc$22.2M0.12%129,265CommonNONE
88146m101Terreno Realty Corp$21.8M0.12%368,756CommonNONE
053807103AVTAvnet Inc$20.9M0.12%406,360CommonNONE
084670702BRK/BBerkshire Hathaway Inc Cl B$20.4M0.11%50,093CommonNONE
291011104EMREmerson Electric Co$18.3M0.10%166,055CommonNONE
05368v106Avient Corporation Com$17.8M0.10%408,022CommonNONE
72651a207Plains Group Hlgs LP A$17.7M0.10%942,590CommonNONE
579780206MKCMcCormick & Co Inc Non Vtg$17.7M0.10%249,072CommonNONE
018802108LNTAlliant Energy Corp$16.7M0.09%327,192CommonNONE
65336k103Nexstar Media Group Inc Cl A$16.6M0.09%99,764CommonNONE
29250n105Enbridge Inc$15.2M0.08%425,737CommonNONE
23331a109D R Horton Inc$14.7M0.08%104,563CommonNONE
171340102CHDChurch & Dwight Inc$14.3M0.08%138,297CommonNONE
007903107AMDAdvanced Micro Devices Inc$13.9M0.08%85,393CommonNONE
46432f842iShares Core MSCI EAFE$13.7M0.08%188,053CommonNONE
7591ep100Regions Financial Corp$13.4M0.07%668,946CommonNONE
205887102CAGConagra Brands Inc$13.2M0.07%464,012CommonNONE
126349109CSNCSG Systems Intl Inc$12.6M0.07%307,030CommonNONE
03769m106Apollo Global Mgmt Inc Cl A$11.5M0.06%97,511CommonNONE
45778q107Insperity Inc$11.4M0.06%124,899CommonNONE
260003108DOVDover Corp$11.3M0.06%62,840CommonNONE
548661107LOWLowes Cos Inc$11.2M0.06%50,856CommonNONE
776696106ROPRoper Technologies Inc$11.1M0.06%19,673CommonNONE
29472r108Equity Lifestyle Properties In$10.9M0.06%167,203CommonNONE
66987v109Novartis AG Sp ADR$10.9M0.06%102,195CommonNONE
02079k107Alphabet Inc Cap Stock Cl C$10.8M0.06%58,854CommonNONE
525558201LMATLemaitre Vascular Inc$10.6M0.06%128,472CommonNONE
29358p101Ensign Group Inc$10.2M0.06%82,457CommonNONE
337738108FISVFiserv Inc$10.1M0.06%67,931CommonNONE
70959w103Penske Automotive Group Inc$10.1M0.06%67,781CommonNONE
59001a102Meritage Homes Corp$10.1M0.06%62,188CommonNONE
320209109FFBCFirst Financial Bancorp OH$9.8M0.05%442,993CommonNONE
90337l108US Physical Therapy Inc$9.8M0.05%106,476CommonNONE
02079k305Alphabet Inc Cap Stock Cl A$9.8M0.05%53,961CommonNONE
16359r103Chemed Corp$9.6M0.05%17,608CommonNONE
458140100INTCIntel Corp$9.4M0.05%304,149CommonNONE
57060d108MarketAxess Holdings Inc$8.9M0.05%44,238CommonNONE
88162g103Tetra Tech Inc$8.9M0.05%43,349CommonNONE
231561101CWCurtiss Wright Corp$8.8M0.05%32,645CommonNONE
92826c839Visa Inc Cl A$8.6M0.05%32,939CommonNONE
363576109AJGGallagher Arthur J & Co$8.6M0.05%33,231CommonNONE
931142103WMTWal-Mart Inc$8.1M0.05%119,625CommonNONE
22822v101Crown Castle Inc$8.1M0.05%82,570CommonNONE
761152107RMDResMed Inc$8.0M0.04%41,853CommonNONE
254687106DISDisney Walt Co Disney$8.0M0.04%80,412CommonNONE
313855108FSSFederal Signal Corp$7.9M0.04%94,052CommonNONE
835495102SONSonoco Prods Co$7.2M0.04%141,489CommonNONE
057665200BCPCBalchem Corp$7.1M0.04%46,338CommonNONE
553498106MSAMsa Safety Inc$7.0M0.04%37,126CommonNONE
922042775VEUVanguard All World ex-US$6.8M0.04%116,641CommonNONE
084670108BRK/ABerkshire Hathaway Inc Cl A$6.7M0.04%11CommonNONE
14448c104Carrier Global Corporation Com$6.5M0.04%103,628CommonNONE
023135106AMZNAmazon.com Inc$6.4M0.04%32,895CommonNONE
000360206AAONAAON Inc$6.3M0.04%72,609CommonNONE
22160k105Costco Wholesale Corp$6.3M0.04%7,402CommonNONE
641069406NSRGYNestle SA Sp ADR$6.3M0.04%61,390CommonNONE
446150104HBANHuntington Bancshares Inc$6.1M0.03%463,941CommonNONE
892356106TSCOTractor Supply Co$6.1M0.03%22,531CommonNONE
67066g104NVIDIA Corp$5.5M0.03%44,470CommonNONE
90278q108UFP INDUSTRIES INC COM$5.3M0.03%47,695CommonNONE
426281101JKHYHenry Jack & Assoc Inc$5.2M0.03%31,596CommonNONE
384802104GWWGrainger W W Inc$5.2M0.03%5,734CommonNONE
316773100FITBFifth Third Bancorp$5.2M0.03%141,368CommonNONE
29355x107Enpro Inc Com$5.1M0.03%35,239CommonNONE
949746101WMT2Wells Fargo Co$5.1M0.03%85,120CommonNONE
981475106WKCWorld Kinect Corporation$4.8M0.03%187,018CommonNONE
46120e602Intuitive Surgical Inc$4.8M0.03%10,731CommonNONE
165303108CPKChesapeake Utilities Corp$4.8M0.03%44,902CommonNONE
49714p108Kinsale Cap Group Inc$4.7M0.03%12,190CommonNONE
45768s105Innospec Inc$4.6M0.03%37,618CommonNONE
68389x105Oracle Corp$4.4M0.02%31,304CommonNONE
g5960l103Medtronic PLC$4.4M0.02%56,145CommonNONE
88262p102Texas Pacific Land Corporation$4.4M0.02%6,000CommonNONE
30303m102Meta Platforms Inc Cl A$4.3M0.02%8,617CommonNONE
29273v100Energy Transfer LP$4.3M0.02%266,569CommonNONE
57636q104MasterCard Incorporated Cl A$4.3M0.02%9,741CommonNONE
609839105MPWRMonolithic Power Systems Inc$4.3M0.02%5,217CommonNONE
20030n101Comcast Corp Cl A$4.3M0.02%108,980CommonNONE
49177j102Kenvue Inc$4.2M0.02%233,477CommonNONE
91347p105Universal Display Corp$4.1M0.02%19,394CommonNONE
537008104LFUSLittelfuse Inc$4.1M0.02%15,885CommonNONE
918090101UTZUtz Brands Inc Cl A$4.0M0.02%239,961CommonNONE
05605h100Bwx Technologies Inc$3.8M0.02%39,501CommonNONE
879369106TFXTeleflex Inc$3.6M0.02%17,266CommonNONE
g54950103Linde PLC$3.6M0.02%8,264CommonNONE
26441c204Duke Energy Corp$3.5M0.02%34,694CommonNONE
91913y100Valero Energy Corp$3.4M0.02%21,817CommonNONE
739276103POWIPower Integrations Inc$3.2M0.02%45,072CommonNONE
257651109DCIDonaldson Inc$3.1M0.02%43,286CommonNONE
518439104ELLauder Estee Cos Inc Cl A$3.1M0.02%28,767CommonNONE
19247g107Coherent Corp Com$3.0M0.02%40,876CommonNONE
038336103ATRAptarGroup Inc$2.8M0.02%20,191CommonNONE
29261a100Encompass Health Corp$2.8M0.02%32,510CommonNONE
92343v104Verizon Communications Inc$2.5M0.01%61,419CommonNONE
780259305SHELShell PLC Spon ADS$2.5M0.01%34,850CommonNONE
501044101KRKroger Co$2.5M0.01%49,288CommonNONE
921946810VIGIVanguard Intl Dvd ETF$2.4M0.01%30,096CommonNONE
464287465EFAiShares MSCI EAFE ETF$2.2M0.01%27,678CommonNONE
494368103KMBKimberly Clark Corp$2.1M0.01%15,358CommonNONE
718172109PMPhilip Morris Intl Inc$2.1M0.01%20,804CommonNONE
655844108NSCNorfolk Southern Corp$2.1M0.01%9,732CommonNONE
194162103CLColgate Palmolive Co$2.0M0.01%20,361CommonNONE
717081103PFEPfizer Inc$2.0M0.01%69,861CommonNONE
03820c105Applied Industrial Technologie$1.9M0.01%10,000CommonNONE
g3922b107Genpact Limited$1.9M0.01%58,397CommonNONE
110122108BMYBristol-Myers Squibb Co$1.8M0.01%44,454CommonNONE
189054109CLXClorox Co$1.8M0.01%13,406CommonNONE
149123101CATCaterpillar Inc$1.8M0.01%5,421CommonNONE
n53745100LyondellBasell Industries NV A$1.8M0.01%18,813CommonNONE
26875p101EOG Resources Inc$1.8M0.01%14,181CommonNONE
883556102TMOThermo Fisher Scientific Inc$1.8M0.01%3,206CommonNONE
679580100ODFLOld Dominion Freight Lines Inc$1.7M0.01%9,850CommonNONE
372460105GPCGenuine Parts Co$1.6M0.01%11,887CommonNONE
858586100SCLStepan Co$1.6M0.01%19,467CommonNONE
874039100TSMTaiwan Semiconductor Mfg Ltd S$1.6M0.01%9,330CommonNONE
g8473t100Steris PLC SHS USD$1.6M0.01%7,184CommonNONE
370334104GISGeneral Mills Inc$1.6M0.01%24,765CommonNONE
89832q109Truist Financial Corp$1.5M0.01%39,725CommonNONE
459200101IBMIntl Business Machines$1.5M0.01%8,898CommonNONE
03027x100American Tower Corp$1.5M0.01%7,904CommonNONE
00846u101Agilent Technologies Inc$1.5M0.01%11,846CommonNONE
25243q205Diageo PLC Sp ADR$1.5M0.01%12,072CommonNONE
92936u109W P Carey Inc$1.5M0.01%26,607CommonNONE
955306105WSTWest Pharmaceutical Svsc Inc$1.4M0.01%4,327CommonNONE
126408103CSXCSX Corp$1.4M0.01%42,264CommonNONE
655663102NDSNNordson Corp$1.4M0.01%5,838CommonNONE
70450y103Paypal Holdings Inc$1.4M0.01%23,325CommonNONE
88579y1013M Co$1.3M0.01%12,746CommonNONE
922042858VWOVanguard FTSE Emerg Mkt ETF$1.3M0.01%29,189CommonNONE
244199105DEDeere & Co$1.2M0.01%3,200CommonNONE
595017104MCHPMicrochip Technology Inc$1.2M0.01%12,801CommonNONE
824348106SHWSherwin Williams Co$1.1M0.01%3,797CommonNONE
832696405SJMSmucker J M Co$1.1M0.01%10,291CommonNONE
30040w108Eversource Energy$1.1M0.01%19,367CommonNONE
21036p108Constellation Brands Inc Cl A$1.1M0.01%4,135CommonNONE
615369105MCOMoodys Corp$1.1M0.01%2,527CommonNONE
842587107SOSouthern Co$1.1M0.01%13,565CommonNONE
46434g103iShares Core MSCI Emerg Mkt$1.0M0.01%19,499CommonNONE
126650100CVSCVS Health Corp$1.0M0.01%17,105CommonNONE
38141g104Goldman Sachs Group Inc$953,0380.01%2,107CommonNONE
34959j108Fortive Corp$949,9620.01%12,820CommonNONE
32054k103First Industrial Realty Trust$948,8700.01%19,972CommonNONE
98956p102Zimmer Biomet Holdings Inc$945,7300.01%8,714CommonNONE
369604301GEGeneral Electric Co$885,9400.00%5,573CommonNONE
85254j102Stag Industrial Inc$848,3120.00%23,525CommonNONE
422806109HEIHeico Corp$840,3260.00%3,758CommonNONE
247361702DALDelta Air Lines Inc$796,9920.00%16,800CommonNONE
115637209BF/BBrown Forman Corp Cl B$793,6160.00%18,375CommonNONE
56585a102Marathon Petroleum Corp$772,5060.00%4,453CommonNONE
4315711089HIHillenbrand Inc$763,5820.00%19,080CommonNONE
00206r102AT&T Inc$737,1510.00%38,574CommonNONE
852234103XYZBlock Inc Cl A$735,1860.00%11,400CommonNONE
h01301128Alcon Inc$715,2230.00%8,029CommonNONE
32055y201First Interstate Banc Sys Inc$713,3000.00%25,686CommonNONE
73278l105Pool Corporation$709,0100.00%2,307CommonNONE
829214105SLPSimulations Plus Inc$704,9900.00%14,500CommonNONE
235851102DHRDanaher Corp$698,5810.00%2,796CommonNONE
921943858VEAVanguard FTSE Dev Mkt ETF$670,0360.00%13,558CommonNONE
02209s103Altria Group Inc$669,0700.00%14,689CommonNONE
829073105SSDSimpson Manufacturing Co Inc$640,2450.00%3,799CommonNONE
81762p102ServiceNow Inc$621,4690.00%790CommonNONE
13646k108Canadian Pacific Kansas City C$599,4500.00%7,614CommonNONE
68235p108One Gas Inc$592,5280.00%9,280CommonNONE
371901109GNTXGentex Corp$586,5540.00%17,400CommonNONE
513272104LWLamb Weston Holdings Inc$573,5940.00%6,822CommonNONE
03073e105Encora Inc Com$573,1630.00%2,544CommonNONE
871829107SYYSysco Corp$571,1200.00%8,000CommonNONE
88160r101Tesla Inc$569,8940.00%2,880CommonNONE
45167r104IDEX Corp$551,0870.00%2,739CommonNONE
617446448MSMorgan Stanley$536,6830.00%5,522CommonNONE
461202103INTUIntuit$532,9970.00%811CommonNONE
150870103CECelanese Corp Ser A$520,1360.00%3,856CommonNONE
808513105SCHWSchwab Charles Corp$514,0610.00%6,976CommonNONE
12541w209C H Robinson Worldwide Inc$499,6400.00%5,670CommonNONE
192422103CGNXCognex Corp$495,6560.00%10,600CommonNONE
320517105FHNFirst Horizon Natl Corp$495,2730.00%31,406CommonNONE
229899109CFRCullen Frost Bankers Inc$478,1690.00%4,705CommonNONE
803054204SAPSap SE Sp ADR$474,0190.00%2,350CommonNONE
20825c104ConocoPhillips$472,7330.00%4,133CommonNONE
28176e108Edwards Lifesciences Corp$470,9020.00%5,098CommonNONE
921909768VXUSVanguard Total Intl Stock F$469,3150.00%7,783CommonNONE
922042718VSSVanguard FTSE Small Cap ETF$460,0910.00%3,916CommonNONE
55336v100MPLX LP$459,9720.00%10,800CommonNONE
699320206PRMRFParamount Resources Ltd Cl A$456,2910.00%20,172CommonNONE
844741108LUVSouthwest Airlines Co$454,8990.00%15,900CommonNONE
64110l106Netflix Inc$453,5190.00%672CommonNONE
064058100BKBank New York Mellon Corp$452,2890.00%7,552CommonNONE
31620m106Fidelity Natl Information Serv$451,7080.00%5,994CommonNONE
464288570DSIiShares MSCI KLD 400 Social$427,7580.00%4,119CommonNONE
125523100CIThe Cigna Group Com$423,1300.00%1,280CommonNONE
58155q103McKesson Corp$421,0930.00%721CommonNONE
464286665EPPiShares MSCI Pac Jp ETF$401,1900.00%9,330CommonNONE
50216c108LSI Industries Inc$377,9710.00%26,121CommonNONE
14149y108Cardinal Health Inc$377,0570.00%3,835CommonNONE
501889208LKQLKQ Corp$374,3100.00%9,000CommonNONE
025816109AXPAmerican Express Co$368,1650.00%1,590CommonNONE
038222105AMATApplied Materials Inc$363,6610.00%1,541CommonNONE
n3167y103Ferrari NV$348,3400.00%853CommonNONE
m22465104Check Point Software Tech Ltd$346,5000.00%2,100CommonNONE
440452100HRLHormel Foods Corp$344,2020.00%11,289CommonNONE
26614n102DuPont de Nemours Inc$343,2900.00%4,265CommonNONE
931427108WFCWalgreens Boots Alliance Inc$334,9110.00%27,690CommonNONE
67077m108Nutrien Ltd$293,6490.00%5,768CommonNONE
651639106NEMNEWMONT CORPORATION COM$283,6690.00%6,775CommonNONE
87161c501Synovus Financial Corp$276,2660.00%6,874CommonNONE
09225m101Black Stone Minerals LP$274,2250.00%17,500CommonNONE
665859104NTRSNorthern Trust Corp$268,3160.00%3,195CommonNONE
780287108RGLDRoyal Gold Inc$250,3200.00%2,000CommonNONE
459506101IFFInternational Flavors & Fragra$247,5460.00%2,600CommonNONE
989207105ZBRAZebra Technologies Corp Cl A$247,1440.00%800CommonNONE
025537101AEPAmerican Electric Power Inc$239,9470.00%2,735CommonNONE
00724f101Adobe Systems Inc$238,8820.00%430CommonNONE
49435r102Kimbell Royalty Partners LP$237,2200.00%14,500CommonNONE
260557103DOWDow Inc$236,9740.00%4,467CommonNONE
293792107EPDEnterprise Products Partners L$231,0830.00%7,974CommonNONE
743312100PRGSProgress Software Corp$227,9460.00%4,201CommonNONE
172967424CCitigroup Inc$226,2350.00%3,565CommonNONE
418056107HASHasbro Inc$223,8210.00%3,826CommonNONE
253868103DLRDigital Realty Trust Inc$214,0860.00%1,408CommonNONE
36828a101GE Vernova Inc$212,5010.00%1,239CommonNONE
78463x509SPDR Portfolio Emg MK$212,2700.00%5,635CommonNONE
87162w100Td Synnex Corporation Com$206,9120.00%1,793CommonNONE
063671101BMOBank Montreal Que$204,2590.00%2,436CommonNONE
036752103ELVElevance Health Inc$202,1140.00%373CommonNONE
28852n109Ellington Financial Inc$151,0000.00%12,500CommonNONE
00857u107Agilon Health Inc$65,4000.00%10,000CommonNONE
72919p202Plug Power Inc$23,3000.00%10,000CommonNONE
09610b108Blue Water Biotech Inc$5,8040.00%34,710CommonNONE
452372105ILUSIlustrato Pictures Intl Inc$7720.00%160,734CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.