Bahl & Gaynor LLC

13F filer, CIK 872259, CINCINNATI, OH

Bahl & Gaynor LLC reported $18,913,744,354 across 336 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 32.49% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000872259-25-000002

Period: 2024-12-31
Reported value: $18.9B
Holdings: 336
Top 10 weight: 32.49%
New: 7
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+998,761	$144M
MSFTadded	+140,712	$59.3M
APOadded	+228,745	$37.8M
TSMadded	+156,355	$30.9M
ORCLadded	+156,691	$26.1M

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
AVGOreduced	-632,511	-$147M
SBUXreduced	-1,093,781	-$99.8M
CDWreduced	-253,464	-$44.1M
NXPIreduced	-200,225	-$41.6M
USBreduced	-733,754	-$35.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0000872259-25-000002, largest first. % of portfolio is the value over $18,913,744,354, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	5,304,035	$1.23B	6.5%	-632,511	Timeline
PGPROCTER & GAMBLE CO	4,161,084	$698M	3.69%	+39,774	Timeline
MSFTMICROSOFT CORP	1,622,581	$684M	3.62%	+140,712	Timeline
LLYELI LILLY & CO	851,890	$658M	3.48%	-11,708	Timeline
ABBVABBVIE INC	3,340,318	$594M	3.14%	-43,548	Timeline
HDHOME DEPOT INC	1,287,526	$501M	2.65%	-20,545	Timeline
JPMJPMORGAN CHASE & CO	1,995,558	$478M	2.53%	-20,341	Timeline
WMBWILLIAMS COS INC	8,425,933	$456M	2.41%	+234,423	Timeline
MRKMERCK & CO INC	4,320,178	$430M	2.27%	-110,823	Timeline
NEENEXTERA ENERGY INC	5,839,058	$419M	2.21%	-119,160	Timeline
MRSHMARSH & MCLENNAN COS INC	1,904,629	$405M	2.14%	-24,286	Timeline
PEPPEPSICO INC	2,552,229	$388M	2.05%	-92,034	Timeline
MDLZMONDELEZ INTL INC	6,057,873	$362M	1.91%	-169,632	Timeline
SRESEMPRA	4,044,620	$355M	1.88%	-209,949	Timeline
PNCPNC FINL SVCS GROUP INC	1,812,990	$350M	1.85%	-42,084	Timeline
ETNEATON CORP PLC	1,042,530	$346M	1.83%	-20,453	Timeline
TXNTEXAS INSTRS INC	1,796,735	$337M	1.78%	-31,447	Timeline
CVXCHEVRON CORPORATION	2,303,048	$334M	1.76%	-73,790	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,140,794	$331M	1.75%	-14,404	Timeline
MCDMCDONALDS CORP	1,101,601	$319M	1.69%	-25,748	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,007,231	$295M	1.56%	-25,184	Timeline
TRVTRAVELERS COMPANIES INC	1,189,236	$286M	1.51%	+51,589	Timeline
LMTLOCKHEED MARTIN CORP	549,218	$267M	1.41%	-9,539	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,129,824	$255M	1.35%	+29,483	Timeline
PAYXPAYCHEX INC	1,675,304	$235M	1.24%	-28,742	Timeline
AAPLAPPLE INC	782,908	$196M	1.04%	-30,919	Timeline
JNJJOHNSON & JOHNSON	1,328,414	$192M	1.02%	+998,761	Timeline
DELLDELL TECHNOLOGIES INC	1,605,248	$185M	0.98%	+181,435	Timeline
PSXPHILLIPS 66	1,594,147	$182M	0.96%	-45,906	Timeline
MSIMOTOROLA SOLUTIONS INC	383,048	$177M	0.94%	+1,250	Timeline
ITWILLINOIS TOOL WKS INC	676,727	$172M	0.91%	-23,456	Timeline
OREALTY INCOME CORP	3,201,012	$171M	0.9%	-188,542	Timeline
CINFCINCINNATI FINL CORP	1,120,083	$161M	0.85%	-13,711	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,457,147	$159M	0.84%	+114,716	Timeline
TJXTJX COS INC NEW	1,297,766	$157M	0.83%	+10,285	Timeline
TRGPTARGA RES CORP	876,099	$156M	0.83%	+65,346	Timeline
CTASCINTAS CORP	845,804	$155M	0.82%	+6,784	Timeline
PLDPROLOGIS INC.	1,438,299	$152M	0.8%	-90,474	Timeline
CMECME GROUP INC	614,628	$143M	0.75%	+57,439	Timeline
ACNACCENTURE PLC IRELAND	404,005	$142M	0.75%	-17,118	Timeline
USBUS BANCORP	2,845,827	$136M	0.72%	-733,754	Timeline
KDPKEURIG DR PEPPER INC	4,142,883	$133M	0.7%	-163,527	Timeline
QCOMQUALCOMM INC	855,016	$131M	0.69%	-39,013	Timeline
KMIKINDER MORGAN INC DEL	4,704,997	$129M	0.68%	-78,881	Timeline
CSCOCISCO SYS INC	2,165,440	$128M	0.68%	-63,761	Timeline
PPLPPL CORP	3,936,992	$128M	0.68%	+550,302	Timeline
EVREVERCORE INC	448,718	$124M	0.66%	+12,797	Timeline
GLWCORNING INC	2,581,217	$123M	0.65%	-59,679	Timeline
WSOWATSCO INC	251,529	$119M	0.63%	+12,896	Timeline
UNHUNITEDHEALTH GROUP INC	235,295	$119M	0.63%	-94	Timeline
ABTABBOTT LABORATORIES	990,460	$112M	0.59%	-35,455	Timeline
XOMEXXON MOBIL CORP	1,035,982	$111M	0.59%	-28,063	Timeline
SYKSTRYKER CORPORATION	297,677	$107M	0.57%	-4,364	Timeline
OKEONEOK INC NEW	1,044,615	$105M	0.55%	+71,556	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	796,615	$103M	0.54%	+17,355	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,557,425	$102M	0.54%	+153,459	Timeline
KOCOCA COLA CO	1,577,018	$98.2M	0.52%	-12,917	Timeline
SNASNAP ON INC	286,558	$97.3M	0.51%	+76,317	Timeline
RTXRTX CORPORATION	784,561	$90.8M	0.48%	-13,033	Timeline
WECWEC ENERGY GROUP INC	942,551	$88.6M	0.47%	-24,337	Timeline
HPQHP INC	2,602,873	$84.9M	0.45%	-144,760	Timeline
WMWASTE MGMT INC DEL	417,834	$84.3M	0.45%	-1,735	Timeline
APOAPOLLO GLOBAL MGMT INC	496,070	$81.9M	0.43%	+228,745	Timeline
AMGNAMGEN INC	308,715	$80.5M	0.43%	-105,555	Timeline
AFGAMERICAN FINANCIAL GROUP INC	585,751	$80.2M	0.42%	+34,539	Timeline
FASTFASTENAL CO	999,696	$71.9M	0.38%	-20,041	Timeline
NOCNORTHROP GRUMMAN CORP	143,922	$67.5M	0.36%	-1,904	Timeline
CSLCARLISLE COS INC	179,823	$66.3M	0.35%	+4,570	Timeline
HUBBHUBBELL INC	157,910	$66.1M	0.35%	+15,468	Timeline
GDGENERAL DYNAMICS CORP	244,015	$64.3M	0.34%	-18,861	Timeline
AVYAVERY DENNISON CORP	339,349	$63.5M	0.34%	+55,810	Timeline
ADIANALOG DEVICES INC	292,002	$62M	0.33%	+4,068	Timeline
BLKBLACKROCK INC	59,946	$61.5M	0.32%	-4,950	Timeline
BACBANK OF AMER CORP	1,382,812	$60.8M	0.32%	-241,710	Timeline
METAMETA PLATFORMS INC	99,649	$58.3M	0.31%	+33,108	Timeline
PKGPACKAGING CORP AMER	225,834	$50.8M	0.27%	+27,924	Timeline
KKRKKR & CO INC	331,005	$49M	0.26%	+21,930	Timeline
CDWCDW CORP	278,728	$48.5M	0.26%	-253,464	Timeline
NINISOURCE INC	1,271,039	$46.7M	0.25%	+135,770	Timeline
SBUXSTARBUCKS CORP	509,541	$46.5M	0.25%	-1,093,781	Timeline
RPMRPM INTL INC	361,446	$44.5M	0.24%	+20,205	Timeline
IPARINTERPARFUMS INC	321,845	$42.3M	0.22%	+50,247	Timeline
DGXQUEST DIAGNOSTICS INC	271,558	$41M	0.22%	+30,488	Timeline
CBOECBOE GLOBAL MKTS INC	205,420	$40.1M	0.21%	+12,015	Timeline
BXBLACKSTONE INC	230,697	$39.8M	0.21%	-220	Timeline
KLACKLA CORP	62,869	$39.6M	0.21%	-36,622	Timeline
CMSCMS ENERGY CORP	589,734	$39.3M	0.21%	+35,212	Timeline
PRGOPERRIGO CO PLC	1,525,197	$39.2M	0.21%	+472,958	Timeline
ATOATMOS ENERGY CORP	275,345	$38.3M	0.2%	+20,664	Timeline
DOXAMDOCS LTD	431,673	$36.8M	0.19%	-15,108	Timeline
UPSUNITED PARCEL SVCS INC	286,492	$36.1M	0.19%	-100,631	Timeline
GILGILDAN ACTIVEWEAR INC	742,149	$34.9M	0.18%	+488,602	Timeline
OTISOTIS WORLDWIDE CORP	374,695	$34.7M	0.18%	-8,956	Timeline
UNPUNION PAC CORP	149,540	$34.1M	0.18%	-1,965	Timeline
HONHONEYWELL INTL INC	148,617	$33.6M	0.18%	-5,493	Timeline
LHXL3HARRIS TECHNOLOGIES INC	158,516	$33.3M	0.18%	-324	Timeline
ADCAGREE RLTY CORP	471,020	$33.2M	0.18%	+51,075	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	165,785	$32.7M	0.17%	+156,355	Timeline
TXRHTEXAS ROADHOUSE INC	181,082	$32.7M	0.17%	+19,317	Timeline
ECLECOLAB INC	137,582	$32.2M	0.17%	-2,510	Timeline
ORCLORACLE CORP	187,462	$31.2M	0.17%	+156,691	Timeline
MZTIMARZETTI COMPANY	158,057	$27.4M	0.14%	+13,822	Timeline
ZTSZOETIS INC	162,808	$26.5M	0.14%	+4,522	Timeline
HOMBHOME BANCSHARES INC	932,599	$26.4M	0.14%	-59,425	Timeline
AVTAVNET INC	491,737	$25.7M	0.14%	+54,102	Timeline
TRNOTERRENO RLTY CORP	430,820	$25.5M	0.13%	+37,113	Timeline
LNTALLIANT ENERGY CORP	402,805	$23.8M	0.13%	+48,641	Timeline
USPHU S PHYSICAL THERAPY	260,125	$23.1M	0.12%	+149,622	Timeline
NTAPNETAPP INC	194,852	$22.6M	0.12%	+22,574	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,819	$21.7M	0.11%	-2,066	Timeline
DTMDT MIDSTREAM INC	215,978	$21.5M	0.11%	new	Timeline
NKENIKE INC	279,837	$21.2M	0.11%	-13,613	Timeline
EMREMERSON ELEC CO	156,313	$19.4M	0.1%	-3,240	Timeline
BDXBECTON DICKINSON & CO	83,628	$19M	0.1%	-4,794	Timeline
AVNTAVIENT CORPORATION	463,124	$18.9M	0.1%	+30,859	Timeline
ENBENBRIDGE INC	439,332	$18.6M	0.1%	-213	Timeline
HSYHERSHEY CO	102,050	$17.3M	0.09%	-23,973	Timeline
MKCMCCORMICK & CO INC	224,815	$17.1M	0.09%	-8,522	Timeline
DHID R HORTON INC	114,004	$15.9M	0.08%	+896	Timeline
PAGPPLAINS GP HLDGS L P	823,048	$15.1M	0.08%	-204,761	Timeline
IEFAISHARES TR	207,042	$14.6M	0.08%	+11,492	Timeline
FISVFISERV INC	65,975	$13.6M	0.07%	-1,076	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	202,092	$13.5M	0.07%	+21,719	Timeline
TGTTARGET CORP	93,964	$12.7M	0.07%	-56,201	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	82,535	$12.6M	0.07%	+9,512	Timeline
CAGCONAGRA BRANDS INC	442,471	$12.3M	0.06%	-58,806	Timeline
CHDCHURCH & DWIGHT CO INC	115,024	$12M	0.06%	-16,534	Timeline
DOVDOVER CORP	62,499	$11.7M	0.06%	-166	Timeline
MTHMERITAGE HOMES CORP	73,755	$11.3M	0.06%	+6,573	Timeline
FFBC1ST FINL BANCORP	420,060	$11.3M	0.06%	+46,890	Timeline
LMATLEMAITRE VASCULAR INC	122,247	$11.3M	0.06%	-7,081	Timeline
ENSGENSIGN GROUP INC	80,066	$10.6M	0.06%	-3,018	Timeline
NSPINSPERITY INC	136,690	$10.6M	0.06%	+6,791	Timeline
WMTWALMART INC	116,694	$10.5M	0.06%	-2,883	Timeline
GOOGALPHABET INC	55,312	$10.5M	0.06%	-4,311	Timeline
AMDADVANCED MICRO DEVICES INC	86,641	$10.5M	0.06%	-11	Timeline
LOWLOWES COS INC	41,481	$10.2M	0.05%	-3,605	Timeline
NVSNOVARTIS AG	99,001	$9.63M	0.05%	+429	Timeline
MKTXMARKETAXESS HLDGS INC	42,085	$9.51M	0.05%	-602	Timeline
ROPROPER TECHNOLOGIES INC	17,847	$9.28M	0.05%	-488	Timeline
CWCURTISS WRIGHT CORP	25,642	$9.1M	0.05%	-7,209	Timeline
GOOGLALPHABET INC	47,653	$9.02M	0.05%	-6,420	Timeline
CHECHEMED CORP NEW	16,909	$8.96M	0.05%	-785	Timeline
RMDRESMED INC	38,579	$8.82M	0.05%	-1,594	Timeline
AJGGALLAGHER ARTHUR J & CO	30,775	$8.74M	0.05%	-1,855	Timeline
TTEKTETRA TECH INC NEW	211,017	$8.41M	0.04%	-7,283	Timeline
DISDISNEY WALT CO	74,924	$8.34M	0.04%	-937	Timeline
AAONAAON INC	70,555	$8.3M	0.04%	-6,670	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$8.17M	0.04%	0	Timeline
VVISA INC	25,088	$7.93M	0.04%	-6,178	Timeline
FSSFEDERAL SIGNAL CORP	82,770	$7.65M	0.04%	-11,828	Timeline
BCPCBALCHEM CORP	46,402	$7.56M	0.04%	-938	Timeline
TSCOTRACTOR SUPPLY CO	135,647	$7.2M	0.04%	+110,803	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,749	$7.1M	0.04%	-16	Timeline
ATRAPTARGROUP INC	44,642	$7.01M	0.04%	+23,509	Timeline
CARRCARRIER GLOBAL CORPORATION	100,696	$6.87M	0.04%	+744	Timeline
VEUVANGUARD INTL EQUITY INDEX F	115,614	$6.64M	0.04%	-6,737	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,000	$6.64M	0.04%	0	Timeline
GWWWW GRAINGER INC	5,643	$5.95M	0.03%	0	Timeline
NPOENPRO INC	34,278	$5.91M	0.03%	-1,204	Timeline
FITBFIFTH THIRD BANCORP	139,468	$5.9M	0.03%	0	Timeline
MSAMSA SAFETY INC	35,458	$5.88M	0.03%	-2,006	Timeline
NVDANVIDIA CORPORATION	43,583	$5.85M	0.03%	-1,276	Timeline
CCICROWN CASTLE INC	60,763	$5.51M	0.03%	-20,299	Timeline
KNSLKINSALE CAP GROUP INC	11,856	$5.51M	0.03%	-411	Timeline
AMZNAMAZON COM INC	24,449	$5.36M	0.03%	-9,759	Timeline
CPKCHESAPEAKE UTILS CORP	43,369	$5.26M	0.03%	-1,886	Timeline
ISRGINTUITIVE SURGICAL INC	10,028	$5.23M	0.03%	-217	Timeline
ETENERGY TRANSFER L P	266,569	$5.22M	0.03%	0	Timeline
WFCWELLS FARGO & CO	73,038	$5.13M	0.03%	-432	Timeline
NSRGYNESTLE SA-SPONS ADR	58,535	$4.84M	0.03%	-15	Timeline
JKHYHENRY JACK & ASSOC INC	26,020	$4.56M	0.02%	-1,893	Timeline
UTZUTZ BRANDS INC	284,176	$4.45M	0.02%	-19,404	Timeline
BWXTBWX TECHNOLOGIES INC	39,036	$4.35M	0.02%	-1,062	Timeline
MAMASTERCARD INCORPORATED	8,068	$4.25M	0.02%	-154	Timeline
CMCSACOMCAST CORP NEW	110,993	$4.17M	0.02%	-122	Timeline
KVUEKENVUE INC	192,806	$4.12M	0.02%	-17,013	Timeline
RFREGIONS FINANCIAL CORP NEW	173,080	$4.07M	0.02%	-104,255	Timeline
IOSPINNOSPEC INC	35,956	$3.96M	0.02%	-1,944	Timeline
MDTMEDTRONIC PLC	49,446	$3.95M	0.02%	-4,426	Timeline
COHRCOHERENT CORP	38,750	$3.67M	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	32,291	$3.64M	0.02%	-9,168	Timeline
PMPHILIP MORRIS INTL INC	29,885	$3.6M	0.02%	-201	Timeline
LFUSLITTELFUSE INC	15,241	$3.59M	0.02%	-772	Timeline
DUKDUKE ENERGY CORP NEW	32,644	$3.52M	0.02%	-1,501	Timeline
LINLINDE PLC	8,232	$3.45M	0.02%	+49	Timeline
INTCINTEL CORP	165,926	$3.33M	0.02%	-36,572	Timeline
TFXTELEFLEX INCORPORATED	17,090	$3.04M	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	5,132	$3.04M	0.02%	+28	Timeline
DCIDONALDSON INC	43,438	$2.93M	0.02%	-444	Timeline
KRKROGER CO	44,453	$2.72M	0.01%	-5,240	Timeline
OLEDUNIVERSAL DISPLAY CORP	18,541	$2.71M	0.01%	-1,017	Timeline
VLOVALERO ENERGY CORP	21,312	$2.61M	0.01%	-973	Timeline
POWIPOWER INTEGRATIONS INC	41,816	$2.58M	0.01%	-3,677	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,953	$2.54M	0.01%	-310	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,130	$2.45M	0.01%	-113	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,000	$2.39M	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	9,518	$2.23M	0.01%	-25	Timeline
SHELSHELL PLC	34,850	$2.18M	0.01%	0	Timeline
CATCATERPILLAR INC	5,880	$2.13M	0.01%	+73	Timeline
EHCENCOMPASS HEALTH CORP	23,001	$2.12M	0.01%	-8,627	Timeline
VZVERIZON COMMUNICATIONS INC	52,191	$2.09M	0.01%	-7,867	Timeline
GGENPACT LIMITED	48,398	$2.08M	0.01%	-2,717	Timeline
VIGIVANGUARD WHITEHALL FDS	25,659	$2.05M	0.01%	+110	Timeline
KMBKIMBERLY-CLARK CORP	15,592	$2.04M	0.01%	+234	Timeline
MOALTRIA GROUP INC	38,542	$2.02M	0.01%	-401	Timeline
VWOVANGUARD INTL EQUITY INDEX F	44,735	$1.97M	0.01%	+3,729	Timeline
MPLXMPLX LP	40,475	$1.94M	0.01%	+2,675	Timeline
CLCOLGATE PALMOLIVE CO	19,537	$1.78M	0.01%	-668	Timeline
CLXCLOROX CO DEL	10,674	$1.73M	0.01%	-120	Timeline
GSGOLDMAN SACHS GROUP INC	2,977	$1.7M	0.01%	+50	Timeline
PYPLPAYPAL HLDGS INC	19,925	$1.7M	0.01%	-3,400	Timeline
MMM3M CO	12,206	$1.58M	0.01%	+120	Timeline
DEDEERE & CO	3,618	$1.53M	0.01%	+8	Timeline
EFAISHARES TR	20,142	$1.52M	0.01%	-2,857	Timeline
AAGILENT TECHNOLOGIES INC	11,074	$1.49M	0.01%	-330	Timeline
DEODIAGEO PLC	11,602	$1.47M	0.01%	-100	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,343	$1.47M	0.01%	-122	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,539	$1.46M	0.01%	+9,310	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,364	$1.43M	0.01%	-403	Timeline
EOGEOG RES INC	11,556	$1.42M	0.01%	-2,600	Timeline
GISGENERAL MILLS INC	22,134	$1.41M	0.01%	-1,645	Timeline
CSXCSX CORP	42,551	$1.37M	0.01%	+510	Timeline
STESTERIS PLC	6,609	$1.36M	0.01%	-200	Timeline
GPCGENUINE PARTS CO	11,598	$1.35M	0.01%	-189	Timeline
NXPINXP SEMICONDUCTORS N V	6,498	$1.35M	0.01%	-200,225	Timeline
SHWSHERWIN WILLIAMS CO	3,969	$1.35M	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,066	$1.34M	0.01%	-727	Timeline
STAGSTAG INDUSTRIAL INC	38,625	$1.31M	0.01%	-300	Timeline
RRYDER SYS INC	8,242	$1.29M	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	17,185	$1.29M	0.01%	-5,147	Timeline
AMTAMERICAN TOWER CORP	6,961	$1.28M	0.01%	-411	Timeline
PFEPFIZER INC	47,982	$1.27M	0.01%	-18,522	Timeline
TFCTRUIST FINL CORP	29,296	$1.27M	0.01%	-5,777	Timeline
MCOMOODYS CORP	2,527	$1.2M	0.01%	0	Timeline
SOSOUTHERN CO	14,490	$1.19M	0.01%	-135	Timeline
NDSNNORDSON CORP	5,504	$1.15M	0.01%	-334	Timeline
SJMSMUCKER J M CO	10,421	$1.15M	0.01%	-470	Timeline
WPCWP CAREY INC	20,709	$1.13M	0.01%	-4,159	Timeline
WKCWORLD KINECT CORPORATION	40,497	$1.11M	0.01%	-160,678	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,201	$1.04M	0.01%	0	Timeline
DALDELTA AIR LINES INC	16,800	$1.02M	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	19,972	$1M	0.01%	0	Timeline
XYZBLOCK INC	11,400	$969K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,861	$968K	0.01%	-25	Timeline
FTVFORTIVE CORP	12,820	$962K	0.01%	0	Timeline
CSGSCSG SYS INTL INC	18,493	$945K	<0.01%	-200,753	Timeline
GEGE AEROSPACE	5,581	$931K	<0.01%	+30	Timeline
BSMBLACK STONE MINERALS L P	61,500	$898K	<0.01%	+6,000	Timeline
FIBKFIRST INTST BANCSYSTEM INC	26,158	$849K	<0.01%	-2,946	Timeline
HEIHEICO CORP NEW	3,568	$848K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	5,974	$833K	<0.01%	-450	Timeline
TAT&T INC	36,552	$832K	<0.01%	-2,157	Timeline
IEMGISHARES INC	15,715	$821K	<0.01%	-867	Timeline
POOLPOOL CORP	2,262	$771K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	3,443	$761K	<0.01%	-103	Timeline
NOWSERVICENOW INC	715	$758K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	46,300	$751K	<0.01%	+300	Timeline
CVSCVS HEALTH CORP	16,451	$738K	<0.01%	-278	Timeline
DHRDANAHER CORP DEL	3,061	$703K	<0.01%	+357	Timeline
BF-BBROWN FORMAN CORP	18,500	$703K	<0.01%	-1,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,548	$692K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	8,600	$684K	<0.01%	0	Timeline
ALCALCON AG	8,036	$682K	<0.01%	+7	Timeline
MSMORGAN STANLEY	5,340	$671K	<0.01%	-60	Timeline
TSLATESLA INC	1,655	$668K	<0.01%	-1,077	Timeline
NEMNEWMONT CORP	17,275	$643K	<0.01%	-1,200	Timeline
FHNFIRST HORIZON CORPORATION	31,577	$636K	<0.01%	0	Timeline
SYYSYSCO CORP	8,310	$635K	<0.01%	+500	Timeline
OGSONE GAS INC	9,111	$631K	<0.01%	+58	Timeline
ESEVERSOURCE ENERGY	10,572	$607K	<0.01%	-2,438	Timeline
NFLXNETFLIX INC.	665	$593K	<0.01%	+3	Timeline
SSDSIMPSON MFG INC	3,549	$589K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,670	$586K	<0.01%	0	Timeline
SAPSAP SE	2,350	$579K	<0.01%	0	Timeline
CORCENCORA INC	2,544	$572K	<0.01%	0	Timeline
IEXIDEX CORP	2,713	$568K	<0.01%	0	Timeline
HIHILLENBRAND INC	18,280	$563K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	34,279	$558K	<0.01%	-566	Timeline
UBCPUNITED BANCORP INC OHIO	42,900	$558K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,614	$551K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	15,900	$535K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,976	$516K	<0.01%	0	Timeline
INTUINTUIT	811	$510K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	6,313	$485K	<0.01%	-1,239	Timeline
CAHCARDINAL HEALTH INC	3,985	$471K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	14,350	$450K	<0.01%	-139	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,351	$450K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,916	$448K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	1,498	$445K	<0.01%	-77	Timeline
SNVSYNOVUS FINANCIAL CORP	8,622	$442K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,769	$437K	<0.01%	-77,476	Timeline
MCKMCKESSON CORP	707	$403K	<0.01%	-14	Timeline
PRMRFPARAMOUNT RESOURCES LTD CLASS	18,206	$403K	<0.01%	-700	Timeline
SLPSIMULATIONS PLUS INC	14,400	$402K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	5,500	$397K	<0.01%	+4,950	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,100	$392K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	9,500	$392K	<0.01%	0	Timeline
GEVGE VERNOVA INC	1,182	$389K	<0.01%	-13	Timeline
EWEDWARDS LIFESCIENCES CORP	5,098	$377K	<0.01%	0	Timeline
RACEFERRARI N V	853	$362K	<0.01%	0	Timeline
CITHE CIGNA GROUP	1,276	$352K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	5,952	$351K	<0.01%	-80	Timeline
PANWPALO ALTO NETWORKS INC	1,912	$348K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	3,507	$348K	<0.01%	+421	Timeline
SPEMSPDR INDEX SHS FDS	8,650	$332K	<0.01%	-1,100	Timeline
LKQLKQ CORP	9,000	$331K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,962	$320K	<0.01%	-480	Timeline
NTRSNORTHERN TR CORP	3,095	$317K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,941	$316K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	800	$309K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,806	$272K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,884	$266K	<0.01%	+84	Timeline
RGLDROYAL GOLD INC	2,000	$264K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	300	$262K	<0.01%	new	Timeline
PPGPPG INDS INC	2,185	$261K	<0.01%	0	Timeline
CCITIGROUP INC	3,565	$251K	<0.01%	0	Timeline
NTRNUTRIEN LTD	5,384	$241K	<0.01%	-384	Timeline
DLRDIGITAL RLTY TR INC	1,353	$240K	<0.01%	-32	Timeline
DSIISHARES TR	2,147	$237K	<0.01%	-2,762	Timeline
PRGSPROGRESS SOFTWARE CORP	3,503	$228K	<0.01%	-126	Timeline
DDDUPONT DE NEMOURS INC	2,922	$223K	<0.01%	-1,303	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,201	$219K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,354	$217K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,409	$215K	<0.01%	0	Timeline
CGNXCOGNEX CORP	6,000	$215K	<0.01%	-4,600	Timeline
YUMYUM BRANDS INC	1,575	$211K	<0.01%	+75	Timeline
SNXTD SYNNEX CORPORATION	1,793	$210K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	1,785	$207K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	4,175	$204K	<0.01%	+100	Timeline
LANDGLADSTONE LD CORP	16,475	$179K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	12,500	$152K	<0.01%	0	Timeline
PLUGPLUG PWR INC	10,000	$21.3K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	10,000	$19K	<0.01%	0	Timeline
ILUSILUSTRATO PICTURES INTERNATION	160,734	$321	<0.01%	0	Timeline
Mbak Energy Solutions Inc C…Mbak Energy Solutions Inc Com	110,990	$100	<0.01%	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SONSONOCO PRODS CO	152,639	$8.34M	shares
CECELANESE CORP DEL	3,294	$448K	shares
LYTSLSI INDS INC OHIO	26,121	$422K	shares
AMATAPPLIED MATLS INC	1,374	$278K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,600	$273K	shares
GNTXGENTEX CORP	7,834	$233K	shares
ADBEADOBE INC	430	$223K	shares
DOWDOW HLDGS INC	4,073	$223K	shares
BMOBANK OF MONTREAL	2,436	$220K	shares
SWKSTANLEY BLACK & DECKER INC	1,990	$219K	shares
SOLVSOLVENTUM CORP	2,871	$200K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	65,000	$16.3K	shares
88 ENERGY LIMITED ORD SHS88 ENERGY LIMITED ORD SHS	27,323	$36	shares

How Q4 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 0000872259-25-000002	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC