Bahl & Gaynor LLC

13F filer, CIK 872259, CINCINNATI, OH

Bahl & Gaynor LLC reported $19,420,090,258 across 342 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 32.2% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000872259-24-000009

Period: 2024-09-30
Reported value: $19.4B
Holdings: 342
Top 10 weight: 32.2%
New: 18
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,332,139	$920M
CTASadded	+626,059	$129M
BLKnew	+64,896	$61.6M
PPLadded	+1,724,477	$57M
OKEadded	+458,105	$41.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UPSreduced	-397,674	-$54.2M
AMGNreduced	-160,691	-$51.8M
BLACKROCK INCexited	-65,459	-$51.5M
ABTreduced	-377,790	-$43.1M
CVXreduced	-291,841	-$43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000872259-24-000009, largest first. % of portfolio is the value over $19,420,090,258, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	5,936,546	$1.02B	5.27%	+5,332,139	Timeline
LLYELI LILLY & CO	863,598	$765M	3.94%	-1,759	Timeline
PGPROCTER & GAMBLE CO	4,121,310	$714M	3.68%	-21,913	Timeline
ABBVABBVIE INC	3,383,866	$668M	3.44%	+12,304	Timeline
MSFTMICROSOFT CORP	1,481,869	$638M	3.28%	+46,625	Timeline
HDHOME DEPOT INC	1,308,071	$530M	2.73%	+46,640	Timeline
NEENEXTERA ENERGY INC	5,958,218	$504M	2.59%	-23,542	Timeline
MRKMERCK & CO INC	4,431,001	$503M	2.59%	+168,688	Timeline
MDLZMONDELEZ INTL INC	6,227,505	$459M	2.36%	+488,051	Timeline
PEPPEPSICO INC	2,644,263	$450M	2.32%	-610	Timeline
MRSHMARSH & MCLENNAN COS INC	1,928,915	$430M	2.22%	+86,639	Timeline
JPMJPMORGAN CHASE & CO	2,015,899	$425M	2.19%	+82,308	Timeline
TXNTEXAS INSTRS INC	1,828,182	$378M	1.94%	-7,590	Timeline
WMBWILLIAMS COS INC	8,191,510	$374M	1.93%	+527,358	Timeline
SRESEMPRA	4,254,569	$356M	1.83%	-15,335	Timeline
ETNEATON CORP PLC	1,062,983	$352M	1.81%	-118,571	Timeline
CVXCHEVRON CORPORATION	2,376,838	$350M	1.8%	-291,841	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,155,198	$344M	1.77%	-10,368	Timeline
MCDMCDONALDS CORP	1,127,349	$343M	1.77%	-4,332	Timeline
PNCPNC FINL SVCS GROUP INC	1,855,074	$343M	1.77%	-21,608	Timeline
LMTLOCKHEED MARTIN CORP	558,757	$327M	1.68%	-861	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,032,415	$286M	1.47%	+59,289	Timeline
TRVTRAVELERS COMPANIES INC	1,137,647	$266M	1.37%	+146,987	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,100,341	$237M	1.22%	-8,526	Timeline
PAYXPAYCHEX INC	1,704,046	$229M	1.18%	+133	Timeline
PSXPHILLIPS 66	1,640,053	$216M	1.11%	-3,107	Timeline
OREALTY INCOME CORP	3,389,554	$215M	1.11%	+3,178	Timeline
PLDPROLOGIS INC.	1,528,773	$193M	0.99%	-14,095	Timeline
AAPLAPPLE INC	813,827	$190M	0.98%	-3,971	Timeline
ITWILLINOIS TOOL WKS INC	700,183	$183M	0.94%	-23,039	Timeline
CTASCINTAS CORP	839,020	$173M	0.89%	+626,059	Timeline
MSIMOTOROLA SOLUTIONS INC	381,798	$172M	0.88%	+1,618	Timeline
DELLDELL TECHNOLOGIES INC	1,423,813	$169M	0.87%	+15,006	Timeline
USBUS BANCORP	3,579,581	$164M	0.84%	-770,346	Timeline
KDPKEURIG DR PEPPER INC	4,306,410	$161M	0.83%	-57,762	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,342,431	$158M	0.81%	+113,298	Timeline
SBUXSTARBUCKS CORP	1,603,322	$156M	0.8%	-360,015	Timeline
CINFCINCINNATI FINL CORP	1,133,794	$154M	0.79%	+18,307	Timeline
QCOMQUALCOMM INC	894,029	$152M	0.78%	-2,372	Timeline
TJXTJX COS INC NEW	1,287,481	$151M	0.78%	+15,690	Timeline
ACNACCENTURE PLC IRELAND	421,123	$149M	0.77%	-7,006	Timeline
UNHUNITEDHEALTH GROUP INC	235,389	$138M	0.71%	+3,392	Timeline
AMGNAMGEN INC	414,270	$133M	0.69%	-160,691	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	779,260	$127M	0.65%	+30,176	Timeline
XOMEXXON MOBIL CORP	1,064,045	$125M	0.64%	+149,511	Timeline
CMECME GROUP INC	557,189	$123M	0.63%	+14,159	Timeline
CDWCDW CORP	532,192	$120M	0.62%	-74,013	Timeline
TRGPTARGA RES CORP	810,753	$120M	0.62%	+123,621	Timeline
GLWCORNING INC	2,640,896	$119M	0.61%	-57,624	Timeline
CSCOCISCO SYS INC	2,229,201	$119M	0.61%	-580,783	Timeline
WSOWATSCO INC	238,633	$117M	0.6%	+7,979	Timeline
ABTABBOTT LABORATORIES	1,025,915	$117M	0.6%	-377,790	Timeline
KOCOCA COLA CO	1,589,935	$114M	0.59%	+44,688	Timeline
PPLPPL CORP	3,386,690	$112M	0.58%	+1,724,477	Timeline
EVREVERCORE INC	435,921	$110M	0.57%	+9,669	Timeline
SYKSTRYKER CORPORATION	302,041	$109M	0.56%	-6,356	Timeline
KMIKINDER MORGAN INC DEL	4,783,878	$106M	0.54%	+42,089	Timeline
HPQHP INC	2,747,633	$98.6M	0.51%	+927,759	Timeline
RTXRTX CORPORATION	797,594	$96.6M	0.5%	-5,825	Timeline
WECWEC ENERGY GROUP INC	966,888	$93M	0.48%	-3,322	Timeline
OKEONEOK INC NEW	973,059	$88.7M	0.46%	+458,105	Timeline
WMWASTE MGMT INC DEL	419,569	$87.1M	0.45%	-4,809	Timeline
GDGENERAL DYNAMICS CORP	262,876	$79.4M	0.41%	+815	Timeline
CSLCARLISLE COS INC	175,253	$78.8M	0.41%	+3,384	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,403,966	$77.8M	0.4%	+198,365	Timeline
KLACKLA CORP	99,491	$77M	0.4%	-15,428	Timeline
NOCNORTHROP GRUMMAN CORP	145,826	$77M	0.4%	-1,786	Timeline
AFGAMERICAN FINANCIAL GROUP INC	551,212	$74.2M	0.38%	+59,191	Timeline
FASTFASTENAL CO	1,019,737	$72.8M	0.38%	-6,038	Timeline
ADIANALOG DEVICES INC	287,934	$66.3M	0.34%	-2,582	Timeline
BACBANK OF AMER CORP	1,624,522	$64.5M	0.33%	-701,063	Timeline
AVYAVERY DENNISON CORP	283,539	$62.6M	0.32%	+43,443	Timeline
BLKBLACKROCK INC	64,896	$61.6M	0.32%	new	Timeline
HUBBHUBBELL INC	142,442	$61M	0.31%	+2,688	Timeline
SNASNAP ON INC	210,241	$60.9M	0.31%	+8,912	Timeline
JNJJOHNSON & JOHNSON	329,653	$53.4M	0.28%	-10,017	Timeline
UPSUNITED PARCEL SVCS INC	387,123	$52.8M	0.27%	-397,674	Timeline
NXPINXP SEMICONDUCTORS N V	206,723	$49.6M	0.26%	-60,269	Timeline
PKGPACKAGING CORP AMER	197,910	$42.6M	0.22%	+16,127	Timeline
RPMRPM INTL INC	341,241	$41.3M	0.21%	+11,321	Timeline
KKRKKR & CO INC	309,075	$40.4M	0.21%	+60,921	Timeline
OTISOTIS WORLDWIDE CORP	383,651	$39.9M	0.21%	-33,124	Timeline
CBOECBOE GLOBAL MKTS INC	193,405	$39.6M	0.2%	+5,993	Timeline
NINISOURCE INC	1,135,269	$39.3M	0.2%	+83,834	Timeline
CMSCMS ENERGY CORP	554,522	$39.2M	0.2%	+51,291	Timeline
DOXAMDOCS LTD	446,781	$39.1M	0.2%	+31,529	Timeline
METAMETA PLATFORMS INC	66,541	$38.1M	0.2%	+57,924	Timeline
LHXL3HARRIS TECHNOLOGIES INC	158,840	$37.8M	0.19%	+176	Timeline
DGXQUEST DIAGNOSTICS INC	241,070	$37.4M	0.19%	+15,739	Timeline
UNPUNION PAC CORP	151,505	$37.3M	0.19%	-3,218	Timeline
ECLECOLAB INC	140,092	$35.8M	0.18%	-1,669	Timeline
BXBLACKSTONE INC	230,917	$35.4M	0.18%	+28,288	Timeline
ATOATMOS ENERGY CORP	254,681	$35.3M	0.18%	+10,986	Timeline
IPARINTERPARFUMS INC	271,598	$35.2M	0.18%	+18,155	Timeline
APOAPOLLO GLOBAL MGMT INC	267,325	$33.4M	0.17%	+169,814	Timeline
HONHONEYWELL INTL INC	154,110	$31.9M	0.16%	-9,075	Timeline
ADCAGREE RLTY CORP	419,945	$31.6M	0.16%	+51,037	Timeline
ZTSZOETIS INC	158,286	$30.9M	0.16%	+10,382	Timeline
TXRHTEXAS ROADHOUSE INC	161,765	$28.6M	0.15%	+32,500	Timeline
PRGOPERRIGO CO PLC	1,052,239	$27.6M	0.14%	+130,514	Timeline
HOMBHOME BANCSHARES INC	992,024	$26.9M	0.14%	+62,986	Timeline
TRNOTERRENO RLTY CORP	393,707	$26.3M	0.14%	+24,951	Timeline
NKENIKE INC	293,450	$25.9M	0.13%	-43,109	Timeline
MZTIMARZETTI COMPANY	144,235	$25.5M	0.13%	+9,205	Timeline
HSYHERSHEY CO	126,023	$24.2M	0.12%	-4,734	Timeline
AVTAVNET INC	437,635	$23.8M	0.12%	+31,275	Timeline
TGTTARGET CORP	150,165	$23.4M	0.12%	-282	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,885	$23M	0.12%	-208	Timeline
AVNTAVIENT CORPORATION	432,265	$21.8M	0.11%	+24,243	Timeline
DHID R HORTON INC	113,108	$21.6M	0.11%	+8,545	Timeline
LNTALLIANT ENERGY CORP	354,164	$21.5M	0.11%	+26,972	Timeline
BDXBECTON DICKINSON & CO	88,422	$21.3M	0.11%	-9,004	Timeline
NTAPNETAPP INC	172,278	$21.3M	0.11%	-46,138	Timeline
MKCMCCORMICK & CO INC	233,337	$19.2M	0.1%	-15,735	Timeline
PAGPPLAINS GP HLDGS L P	1,027,809	$19M	0.1%	+85,219	Timeline
ENBENBRIDGE INC	439,545	$17.8M	0.09%	+13,808	Timeline
EMREMERSON ELEC CO	159,553	$17.5M	0.09%	-6,502	Timeline
CAGCONAGRA BRANDS INC	501,277	$16.3M	0.08%	+37,265	Timeline
IEFAISHARES TR	195,550	$15.3M	0.08%	+7,497	Timeline
AMDADVANCED MICRO DEVICES INC	86,652	$14.2M	0.07%	+1,259	Timeline
MTHMERITAGE HOMES CORP	67,182	$13.8M	0.07%	+4,994	Timeline
CHDCHURCH & DWIGHT CO INC	131,558	$13.8M	0.07%	-6,739	Timeline
NXSTNEXSTAR MEDIA GROUP INC	80,245	$13.3M	0.07%	-19,519	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	180,373	$12.9M	0.07%	+13,170	Timeline
LOWLOWES COS INC	45,086	$12.2M	0.06%	-5,770	Timeline
FISVFISERV INC	67,051	$12M	0.06%	-880	Timeline
DOVDOVER CORP	62,665	$12M	0.06%	-175	Timeline
LMATLEMAITRE VASCULAR INC	129,328	$12M	0.06%	+856	Timeline
ENSGENSIGN GROUP INC	83,084	$11.9M	0.06%	+627	Timeline
GILGILDAN ACTIVEWEAR INC	253,547	$11.9M	0.06%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	73,023	$11.9M	0.06%	+5,242	Timeline
NSPINSPERITY INC	129,899	$11.4M	0.06%	+5,000	Timeline
NVSNOVARTIS AG	98,572	$11.3M	0.06%	-3,623	Timeline
MKTXMARKETAXESS HLDGS INC	42,687	$10.9M	0.06%	-1,551	Timeline
CWCURTISS WRIGHT CORP	32,851	$10.8M	0.06%	+206	Timeline
CSGSCSG SYS INTL INC	219,246	$10.7M	0.05%	-87,784	Timeline
CHECHEMED CORP NEW	17,694	$10.6M	0.05%	+86	Timeline
TTEKTETRA TECH INC NEW	218,300	$10.3M	0.05%	+174,951	Timeline
ROPROPER TECHNOLOGIES INC	18,335	$10.2M	0.05%	-1,338	Timeline
GOOGALPHABET INC	59,623	$9.97M	0.05%	+769	Timeline
RMDRESMED INC	40,173	$9.81M	0.05%	-1,680	Timeline
WMTWALMART INC	119,577	$9.66M	0.05%	-48	Timeline
CCICROWN CASTLE INC	81,062	$9.62M	0.05%	-1,508	Timeline
FFBC1ST FINL BANCORP	373,170	$9.42M	0.05%	-69,823	Timeline
USPHU S PHYSICAL THERAPY	110,503	$9.35M	0.05%	+4,027	Timeline
AJGGALLAGHER ARTHUR J & CO	32,630	$9.18M	0.05%	-601	Timeline
GOOGLALPHABET INC	54,073	$8.97M	0.05%	+112	Timeline
FSSFEDERAL SIGNAL CORP	94,598	$8.84M	0.05%	+546	Timeline
VVISA INC	31,266	$8.6M	0.04%	-1,673	Timeline
SONSONOCO PRODS CO	152,639	$8.34M	0.04%	+11,150	Timeline
BCPCBALCHEM CORP	47,340	$8.33M	0.04%	+1,002	Timeline
AAONAAON INC	77,225	$8.33M	0.04%	+4,616	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$8.29M	0.04%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	99,952	$8.05M	0.04%	-3,676	Timeline
VEUVANGUARD INTL EQUITY INDEX F	122,351	$7.71M	0.04%	+5,710	Timeline
DISDISNEY WALT CO	75,861	$7.3M	0.04%	-4,551	Timeline
TSCOTRACTOR SUPPLY CO	24,844	$7.23M	0.04%	+2,313	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,765	$6.88M	0.04%	+363	Timeline
MSAMSA SAFETY INC	37,464	$6.64M	0.03%	+338	Timeline
RFREGIONS FINANCIAL CORP NEW	277,335	$6.47M	0.03%	-391,611	Timeline
AMZNAMAZON COM INC	34,208	$6.37M	0.03%	+1,313	Timeline
WKCWORLD KINECT CORPORATION	201,175	$6.22M	0.03%	+14,157	Timeline
FITBFIFTH THIRD BANCORP	139,468	$5.97M	0.03%	-1,900	Timeline
NSRGYNESTLE SA-SPONS ADR	58,550	$5.9M	0.03%	-2,840	Timeline
GWWWW GRAINGER INC	5,643	$5.86M	0.03%	-91	Timeline
NPOENPRO INC	35,482	$5.75M	0.03%	+243	Timeline
KNSLKINSALE CAP GROUP INC	12,267	$5.71M	0.03%	+77	Timeline
CPKCHESAPEAKE UTILS CORP	45,255	$5.62M	0.03%	+353	Timeline
NVDANVIDIA CORPORATION	44,859	$5.45M	0.03%	+389	Timeline
UFPIUFP INDUSTRIES INC	41,459	$5.44M	0.03%	-6,236	Timeline
UTZUTZ BRANDS INC	303,580	$5.37M	0.03%	+63,619	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,000	$5.31M	0.03%	0	Timeline
ORCLORACLE CORP	30,771	$5.24M	0.03%	-533	Timeline
ISRGINTUITIVE SURGICAL INC	10,245	$5.03M	0.03%	-486	Timeline
JKHYHENRY JACK & ASSOC INC	27,913	$4.93M	0.03%	-3,683	Timeline
KVUEKENVUE INC	209,819	$4.85M	0.02%	-23,658	Timeline
MDTMEDTRONIC PLC	53,872	$4.85M	0.02%	-2,273	Timeline
INTCINTEL CORP	202,498	$4.75M	0.02%	-101,651	Timeline
MPWRMONOLITHIC PWR SYS INC	5,104	$4.72M	0.02%	-113	Timeline
CMCSACOMCAST CORP NEW	111,115	$4.64M	0.02%	+2,135	Timeline
BWXTBWX TECHNOLOGIES INC	40,098	$4.36M	0.02%	+597	Timeline
IOSPINNOSPEC INC	37,900	$4.29M	0.02%	+282	Timeline
ETENERGY TRANSFER L P	266,569	$4.28M	0.02%	0	Timeline
LFUSLITTELFUSE INC	16,013	$4.25M	0.02%	+128	Timeline
TFXTELEFLEX INCORPORATED	17,090	$4.23M	0.02%	-176	Timeline
WFCWELLS FARGO & CO	73,470	$4.15M	0.02%	-11,650	Timeline
OLEDUNIVERSAL DISPLAY CORP	19,558	$4.11M	0.02%	+164	Timeline
MAMASTERCARD INCORPORATED	8,222	$4.06M	0.02%	-1,519	Timeline
DUKDUKE ENERGY CORP NEW	34,145	$3.94M	0.02%	-549	Timeline
LINLINDE PLC	8,183	$3.9M	0.02%	-81	Timeline
PMPHILIP MORRIS INTL INC	30,086	$3.65M	0.02%	+9,282	Timeline
COHRCOHERENT CORP	38,750	$3.45M	0.02%	-2,126	Timeline
ATRAPTARGROUP INC	21,133	$3.39M	0.02%	+942	Timeline
DCIDONALDSON INC	43,882	$3.23M	0.02%	+596	Timeline
EHCENCOMPASS HEALTH CORP	31,628	$3.06M	0.02%	-882	Timeline
VLOVALERO ENERGY CORP	22,285	$3.01M	0.02%	+468	Timeline
POWIPOWER INTEGRATIONS INC	45,493	$2.92M	0.02%	+421	Timeline
KRKROGER CO	49,693	$2.85M	0.01%	+405	Timeline
VZVERIZON COMMUNICATIONS INC	60,058	$2.7M	0.01%	-1,361	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,243	$2.49M	0.01%	+2,345	Timeline
NSCNORFOLK SOUTHN CORP	9,543	$2.37M	0.01%	-189	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,263	$2.34M	0.01%	+809	Timeline
SHELSHELL PLC	34,850	$2.3M	0.01%	0	Timeline
CATCATERPILLAR INC	5,807	$2.27M	0.01%	+386	Timeline
VIGIVANGUARD WHITEHALL FDS	25,549	$2.26M	0.01%	-4,547	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,000	$2.23M	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	22,332	$2.23M	0.01%	-6,435	Timeline
KMBKIMBERLY-CLARK CORP	15,358	$2.19M	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	20,205	$2.1M	0.01%	-156	Timeline
GGENPACT LIMITED	51,115	$2M	0.01%	-7,282	Timeline
MOALTRIA GROUP INC	38,943	$1.99M	0.01%	+24,254	Timeline
VWOVANGUARD INTL EQUITY INDEX F	41,006	$1.96M	0.01%	+11,817	Timeline
PFEPFIZER INC	66,504	$1.92M	0.01%	-3,357	Timeline
EFAISHARES TR	22,999	$1.92M	0.01%	-4,679	Timeline
PYPLPAYPAL HLDGS INC	23,325	$1.82M	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,793	$1.8M	0.01%	-20	Timeline
CLXCLOROX CO DEL	10,794	$1.76M	0.01%	-2,612	Timeline
GISGENERAL MILLS INC	23,779	$1.76M	0.01%	-986	Timeline
EOGEOG RES INC	14,156	$1.74M	0.01%	-25	Timeline
AMTAMERICAN TOWER CORP	7,372	$1.71M	0.01%	-532	Timeline
AAGILENT TECHNOLOGIES INC	11,404	$1.69M	0.01%	-442	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,465	$1.68M	0.01%	-1,385	Timeline
MPLXMPLX LP	37,800	$1.68M	0.01%	+27,000	Timeline
MMM3M CO	12,086	$1.65M	0.01%	-660	Timeline
STESTERIS PLC	6,809	$1.65M	0.01%	-375	Timeline
GPCGENUINE PARTS CO	11,787	$1.65M	0.01%	-100	Timeline
DEODIAGEO PLC	11,702	$1.64M	0.01%	-370	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,430	$1.64M	0.01%	+100	Timeline
WPCWP CAREY INC	24,868	$1.55M	0.01%	-1,739	Timeline
NDSNNORDSON CORP	5,838	$1.53M	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	38,925	$1.52M	0.01%	+15,400	Timeline
SHWSHERWIN WILLIAMS CO	3,969	$1.51M	0.01%	+172	Timeline
DEDEERE & CO	3,610	$1.51M	0.01%	+410	Timeline
TFCTRUIST FINL CORP	35,073	$1.5M	0.01%	-4,652	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,201	$1.46M	0.01%	+5,400	Timeline
CSXCSX CORP	42,041	$1.45M	0.01%	-223	Timeline
GSGOLDMAN SACHS GROUP INC	2,927	$1.45M	0.01%	+820	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,767	$1.43M	0.01%	+440	Timeline
SJMSMUCKER J M CO	10,891	$1.32M	0.01%	+600	Timeline
SOSOUTHERN CO	14,625	$1.32M	0.01%	+1,060	Timeline
MCOMOODYS CORP	2,527	$1.2M	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,886	$1.17M	0.01%	-1,320	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,229	$1.12M	0.01%	+7,671	Timeline
FRFIRST INDL RLTY TR INC	19,972	$1.12M	0.01%	0	Timeline
CVSCVS HEALTH CORP	16,729	$1.05M	0.01%	-376	Timeline
GEGE AEROSPACE	5,551	$1.05M	0.01%	-22	Timeline
MPCMARATHON PETE CORP	6,424	$1.05M	0.01%	+1,971	Timeline
FTVFORTIVE CORP	12,820	$1.01M	0.01%	0	Timeline
NEMNEWMONT CORP	18,475	$987K	0.01%	+11,700	Timeline
BF-BBROWN FORMAN CORP	19,500	$959K	<0.01%	+1,125	Timeline
IEMGISHARES INC	16,582	$952K	<0.01%	-2,917	Timeline
HEIHEICO CORP NEW	3,568	$933K	<0.01%	-190	Timeline
STZCONSTELLATION BRANDS INC	3,546	$914K	<0.01%	-589	Timeline
FIBKFIRST INTST BANCSYSTEM INC	29,104	$893K	<0.01%	+3,418	Timeline
ESEVERSOURCE ENERGY	13,010	$885K	<0.01%	-6,357	Timeline
DALDELTA AIR LINES INC	16,800	$853K	<0.01%	0	Timeline
POOLPOOL CORP	2,262	$852K	<0.01%	-45	Timeline
TAT&T INC	38,709	$852K	<0.01%	+135	Timeline
BSMBLACK STONE MINERALS L P	55,500	$838K	<0.01%	+38,000	Timeline
ALCALCON AG	8,029	$803K	<0.01%	0	Timeline
XYZBLOCK INC	11,400	$765K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	2,704	$752K	<0.01%	-92	Timeline
KRPKIMBELL RTY PARTNERS LP	46,000	$740K	<0.01%	+31,500	Timeline
TSLATESLA INC	2,732	$715K	<0.01%	-148	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,548	$707K	<0.01%	-2,166	Timeline
SSDSIMPSON MFG INC	3,549	$679K	<0.01%	-250	Timeline
OGSONE GAS INC	9,053	$674K	<0.01%	-227	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,614	$651K	<0.01%	0	Timeline
NOWSERVICENOW INC	715	$639K	<0.01%	-75	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,670	$626K	<0.01%	0	Timeline
SYYSYSCO CORP	7,810	$610K	<0.01%	-190	Timeline
IEXIDEX CORP	2,713	$582K	<0.01%	-26	Timeline
CORCENCORA INC	2,544	$573K	<0.01%	0	Timeline
UBCPUNITED BANCORP INC OHIO	42,900	$563K	<0.01%	new	Timeline
MSMORGAN STANLEY	5,400	$563K	<0.01%	-122	Timeline
ESQESQUIRE FINL HLDGS INC	8,600	$561K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	7,552	$543K	<0.01%	0	Timeline
SAPSAP SE	2,350	$538K	<0.01%	0	Timeline
DSIISHARES TR	4,909	$534K	<0.01%	+790	Timeline
HBANHUNTINGTON BANCSHARES INC	34,845	$512K	<0.01%	-429,096	Timeline
HIHILLENBRAND INC	18,280	$508K	<0.01%	-800	Timeline
INTUINTUIT	811	$504K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,916	$493K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	31,577	$490K	<0.01%	+171	Timeline
LUVSOUTHWEST AIRLS CO	15,900	$471K	<0.01%	0	Timeline
NFLXNETFLIX INC.	662	$470K	<0.01%	-10	Timeline
SLPSIMULATIONS PLUS INC	14,400	$461K	<0.01%	-100	Timeline
HRLHORMEL FOODS CORP	14,489	$459K	<0.01%	+3,200	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,976	$452K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	550	$449K	<0.01%	new	Timeline
CECELANESE CORP DEL	3,294	$448K	<0.01%	-562	Timeline
CITHE CIGNA GROUP	1,276	$442K	<0.01%	-4	Timeline
CAHCARDINAL HEALTH INC	3,985	$440K	<0.01%	+150	Timeline
CGNXCOGNEX CORP	10,600	$429K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	1,575	$427K	<0.01%	-15	Timeline
LYTSLSI INDS INC OHIO	26,121	$422K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,351	$418K	<0.01%	+6,377	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,100	$405K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	9,750	$402K	<0.01%	+4,115	Timeline
RACEFERRARI N V	853	$401K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	6,032	$391K	<0.01%	-1,751	Timeline
OGEOGE ENERGY CORP	9,500	$390K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	8,622	$383K	<0.01%	+1,748	Timeline
DDDUPONT DE NEMOURS INC	4,225	$376K	<0.01%	-40	Timeline
FISFIDELITY NATL INFORMATION SV	4,442	$372K	<0.01%	-1,552	Timeline
PRMRFPARAMOUNT RESOURCES LTD CLASS	18,906	$369K	<0.01%	-1,266	Timeline
LKQLKQ CORP	9,000	$359K	<0.01%	0	Timeline
MCKMCKESSON CORP	721	$356K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,941	$348K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,098	$336K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	3,086	$325K	<0.01%	-1,047	Timeline
GEVGE VERNOVA INC	1,195	$305K	<0.01%	-44	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	800	$296K	<0.01%	0	Timeline
PPGPPG INDS INC	2,185	$289K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,800	$287K	<0.01%	+65	Timeline
RGLDROYAL GOLD INC	2,000	$281K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	3,095	$279K	<0.01%	-100	Timeline
AMATAPPLIED MATLS INC	1,374	$278K	<0.01%	-167	Timeline
NTRNUTRIEN LTD	5,768	$277K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,600	$273K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	4,075	$253K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	3,629	$244K	<0.01%	-572	Timeline
GNTXGENTEX CORP	7,834	$233K	<0.01%	-9,566	Timeline
LANDGLADSTONE LD CORP	16,475	$229K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,201	$225K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,385	$224K	<0.01%	-23	Timeline
CCITIGROUP INC	3,565	$223K	<0.01%	0	Timeline
ADBEADOBE INC	430	$223K	<0.01%	0	Timeline
DOWDOW HLDGS INC	4,073	$223K	<0.01%	-394	Timeline
CPTCAMDEN PPTY TR	1,785	$221K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	2,436	$220K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,990	$219K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	1,793	$215K	<0.01%	0	Timeline
YUMYUM BRANDS INC	1,500	$210K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,409	$202K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	2,871	$200K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	12,500	$161K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	10,000	$39.3K	<0.01%	0	Timeline
PLUGPLUG PWR INC	10,000	$22.6K	<0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	65,000	$16.3K	<0.01%	new
ILUSILUSTRATO PICTURES INTERNATION	160,734	$563	<0.01%	0	Timeline
88 ENERGY LIMITED ORD SHS88 ENERGY LIMITED ORD SHS	27,323	$36	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	65,459	$51.5M	shares
SCLSTEPAN CO	19,467	$1.63M	shares
LWLAMB WESTON HLDGS INC	6,822	$574K	shares
CFRCULLEN FROST BANKERS INC	4,705	$478K	shares
EPPISHARES INC	9,330	$401K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	27,690	$335K	shares
HASHASBRO INC	3,826	$224K	shares
ELVELEVANCE HEALTH INC FORMERLY	373	$202K	shares
ONCONETIX INCONCONETIX INC	34,710	$5.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000872259-24-000009	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC